2026-03-16T14:31:04-05:00 2025-10-31 852815788 PLATFORM TAX & CONSULTING GROUP LLC 6510 MILLROCK DR STE 415 HOLLADAY UT 84121 990PF 2024-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2026-03-16 1 1 BRIAN E ALPERT P00331049 8012611040 2026-03-16 2024 2025-03-06 01:10:19Z X 1265315 X X 8240 8240 18415 18415 43611 581456 43611 70266 70266 0 0 0 800 0 0 25 0 0 1200 0 0 4315 0 0 6340 0 0 89500 89500 95840 0 89500 -25574 70266 196523 106251 106251 189788 192802 192802 636574 698258 966262 1022885 997311 1265315 0 0 X 0 0 0 0 1022885 997311 1022885 997311 1022885 997311 1022885 -25574 0 997311 0 997311 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-03-10 2025-10-01 9602 9609 -7 -7 ISHARES CORE MSCI EAFE ETF P 2024-09-10 2025-10-01 6664 5664 1000 1000 ISHARES CORE MSCI EAFE ETF P 2024-02-14 2025-10-01 438 349 89 89 ISHARES CORE MSCI EAFE ETF P 2023-10-18 2025-10-01 877 631 246 246 ISHARES CORE MSCI EAFE ETF P 2023-07-20 2025-10-01 526 415 111 111 ISHARES CORE MSCI EAFE ETF P 2023-01-18 2025-10-01 4735 3604 1131 1131 ISHARES CORE MSCI EAFE ETF P 2022-07-12 2025-10-01 2367 1566 801 801 ISHARES CORE MSCI EAFE ETF P 2022-02-09 2025-10-01 438 367 71 71 ISHARES CORE MSCI EAFE ETF P 2021-11-17 2025-10-01 351 307 44 44 ISHARES CORE MSCI EAFE ETF P 2021-10-20 2025-10-01 1403 1244 159 159 ISHARES CORE MSCI EAFE ETF P 2021-09-14 2025-10-01 6138 5442 696 696 ISHARES CORE MSCI EAFE ETF P 2021-07-12 2025-10-01 1754 1516 238 238 ISHARES CORE MSCI EAFE ETF P 2021-06-01 2025-10-01 13679 12062 1617 1617 ISHARES CORE MSCI EAFE ETF P 2020-08-12 2025-10-01 7804 5510 2294 2294 ISHARES CORE MSCI EAFE ETF P 2020-05-12 2025-10-01 88 53 35 35 ISHARES CORE MSCI EAFE ETF P 2020-03-20 2025-10-01 789 399 390 390 SPDR BLMBG 1-3 MTH T-BILL ETF P 2025-03-10 2025-07-01 6767 6772 -5 -5 VANGUARD RUSSELL 1000 VALUE ETF P 2025-03-10 2025-04-02 3233 3234 -1 -1 VANGUARD TOTAL INTERNATIONAL BND ETF P 2024-09-10 2025-03-07 97 100 -3 -3 VANGUARD TOTAL INTERNATIONAL BND ETF P 2024-02-14 2025-03-07 97 98 -1 -1 VANGUARD TOTAL INTERNATIONAL BND ETF P 2023-07-20 2025-03-07 145 146 -1 -1 VANGUARD TOTAL INTERNATIONAL BND ETF P 2023-01-18 2025-03-07 242 245 -3 -3 VANGUARD TOTAL INTERNATIONAL BND ETF P 2022-10-11 2025-03-07 1309 1277 32 32 ISHS MSCI EMERG MRKT MIN VOL FCT ETF P 2024-02-14 2025-03-07 466 446 20 20 ISHS MSCI EMERG MRKT MIN VOL FCT ETF P 2023-07-20 2025-03-07 291 280 11 11 ISHS MSCI EMERG MRKT MIN VOL FCT ETF P 2023-04-11 2025-03-07 58 55 3 3 ISHS MSCI EMERG MRKT MIN VOL FCT ETF P 2022-09-27 2025-03-07 4950 4353 597 597 ISHARES MSCI EAF MIN VOL FCT ETF P 2024-02-14 2025-03-07 549 476 73 73 ISHARES MSCI EAF MIN VOL FCT ETF P 2023-07-20 2025-03-07 549 480 69 69 ISHARES MSCI EAF MIN VOL FCT ETF P 2022-09-27 2025-03-07 4941 3611 1330 1330 FIDELITY MSCI UTILITIES INDX ETF P 2022-10-11 2025-03-07 450 371 79 79 FIDELITY MSCI UTILITIES INDX ETF P 2022-07-12 2025-03-07 601 544 57 57 ISHARES BIOTECHNOLOGY ETF P 2023-01-18 2025-03-07 413 407 6 6 ISHARES BIOTECHNOLOGY ETF P 2022-05-11 2025-03-07 276 220 56 56 ISHARES BIOTECHNOLOGY ETF P 2022-02-09 2025-03-07 413 404 9 9 ISHARES BIOTECHNOLOGY ETF P 2021-10-20 2025-03-07 413 476 -63 -63 ISHARES BIOTECHNOLOGY ETF P 2021-09-14 2025-03-07 413 514 -101 -101 ISHARES BIOTECHNOLOGY ETF P 2021-06-01 2025-03-07 827 904 -77 -77 ISHARES CORE MSCI EMERGING ETF P 2024-09-10 2025-03-07 6098 5853 245 245 ISHARES CORE MSCI EMERGING ETF P 2024-02-14 2025-03-07 659 599 60 60 ISHARES CORE MSCI EMERGING ETF P 2023-07-20 2025-03-07 165 151 14 14 ISHARES CORE MSCI EMERGING ETF P 2023-04-11 2025-03-07 385 345 40 40 ISHARES CORE MSCI EMERGING ETF P 2022-07-12 2025-03-07 330 286 44 44 ISHARES CORE MSCI EMERGING ETF P 2022-05-11 2025-03-07 824 746 78 78 ISHARES CORE MSCI EMERGING ETF P 2022-04-12 2025-03-07 1209 1208 1 1 ISHARES CORE MSCI EMERGING ETF P 2022-02-09 2025-03-07 165 182 -17 -17 ISHARES CORE MSCI EMERGING ETF P 2021-11-17 2025-03-07 714 821 -107 -107 ISHARES CORE MSCI EMERGING ETF P 2021-09-14 2025-03-07 4010 4672 -662 -662 ISHARES CORE MSCI EMERGING ETF P 2021-07-12 2025-03-07 1209 1436 -227 -227 ISHARES CORE MSCI EMERGING ETF P 2021-06-01 2025-03-07 2472 3056 -584 -584 ISHARES U.S. INFRASTRUCTURE ETF P 2024-09-10 2025-03-07 137 132 5 5 ISHARES U.S. INFRASTRUCTURE ETF P 2023-10-19 2025-03-07 182 144 38 38 ISHARES U.S. INFRASTRUCTURE ETF P 2023-07-20 2025-03-07 774 683 91 91 ISHARES US HOME CONSTRUCT ETF P 2024-09-10 2025-03-07 800 943 -143 -143 ISHARES US HOME CONSTRUCT ETF P 2024-02-14 2025-03-07 1801 1865 -64 -64 INVESCO KBW BANK ETF P 2024-09-10 2025-03-07 508 448 60 60 INVESCO KBW BANK ETF P 2023-10-18 2025-03-07 191 118 73 73 INVESCO KBW BANK ETF P 2023-07-20 2025-03-07 1080 768 312 312 INVESCO KBW BANK ETF P 2023-04-11 2025-03-07 1080 713 367 367 ISHARES MBS ETF P 2024-09-10 2025-03-07 931 963 -32 -32 ISHARES MBS ETF P 2023-10-18 2025-03-07 7727 7153 574 574 ISHARES MBS ETF P 2023-07-20 2025-03-07 1489 1486 3 3 ISHARES MBS ETF P 2023-04-11 2025-03-07 465 473 -8 -8 ISHARES MBS ETF P 2022-10-11 2025-03-07 2886 2828 58 58 ISHARES MBS ETF P 2022-09-27 2025-03-07 559 544 15 15 ISHARES MBS ETF P 2021-11-17 2025-03-07 652 753 -101 -101 ISHARES MBS ETF P 2021-10-20 2025-03-07 279 323 -44 -44 ISHARES MBS ETF P 2021-09-14 2025-03-07 4934 5760 -826 -826 ISHARES MBS ETF P 2021-07-12 2025-03-07 372 433 -61 -61 ISHARES MBS ETF P 2021-06-01 2025-03-07 10892 12652 -1760 -1760 ISHARES MBS ETF P 2021-03-09 2025-03-07 93 109 -16 -16 ISHARES MBS ETF P 2021-01-12 2025-03-07 2886 3404 -518 -518 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2024-09-10 2025-03-07 389 374 15 15 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2024-02-14 2025-03-07 117 108 9 9 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2023-10-19 2025-03-07 661 503 158 158 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2023-04-11 2025-03-07 117 82 35 35 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2022-07-12 2025-03-07 117 70 47 47 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2022-05-11 2025-03-07 117 75 42 42 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2021-11-17 2025-03-07 233 172 61 61 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2021-10-20 2025-03-07 1010 706 304 304 GLOBAL X U.S. INFRASTRUCTURE DEVELOP P 2021-07-12 2025-03-07 427 285 142 142 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2023-07-20 2025-03-07 41 39 2 2 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2023-04-11 2025-03-07 122 115 7 7 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2022-07-12 2025-03-07 224 199 25 25 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2022-04-12 2025-03-07 326 346 -20 -20 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2022-02-09 2025-03-07 41 50 -9 -9 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2021-11-17 2025-03-07 41 53 -12 -12 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2021-10-20 2025-03-07 143 186 -43 -43 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2021-09-14 2025-03-07 367 501 -134 -134 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2021-07-12 2025-03-07 41 55 -14 -14 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2021-06-01 2025-03-07 530 716 -186 -186 INVESCO PREFERRED ETF P 2024-09-10 2025-03-07 92 98 -6 -6 INVESCO PREFERRED ETF P 2023-10-18 2025-03-07 92 83 9 9 INVESCO PREFERRED ETF P 2023-07-20 2025-03-07 138 136 2 2 INVESCO PREFERRED ETF P 2023-04-11 2025-03-07 150 151 -1 -1 INVESCO PREFERRED ETF P 2023-01-18 2025-03-07 81 87 -6 -6 INVESCO PREFERRED ETF P 2022-10-11 2025-03-07 35 35 0 0 INVESCO PREFERRED ETF P 2022-04-12 2025-03-07 69 78 -9 -9 INVESCO PREFERRED ETF P 2021-11-17 2025-03-07 81 104 -23 -23 INVESCO PREFERRED ETF P 2021-09-14 2025-03-07 277 365 -88 -88 INVESCO PREFERRED ETF P 2021-06-01 2025-03-07 542 710 -168 -168 INVESCO PREFERRED ETF P 2021-01-12 2025-03-07 115 147 -32 -32 INVESCO PREFERRED ETF P 2020-08-12 2025-03-07 69 89 -20 -20 INVESCO PREFERRED ETF P 2020-02-28 2025-03-07 242 304 -62 -62 INVESCO PREFERRED ETF P 2019-11-27 2025-03-07 207 267 -60 -60 INVESCO PREFERRED ETF P 2018-09-13 2025-03-07 138 174 -36 -36 INVESCO PREFERRED ETF P 2018-05-31 2025-03-07 104 130 -26 -26 INVESCO PREFERRED ETF P 2018-05-31 2025-03-07 12 12 0 0 INVESCO AEROSPACE & DEFENSE ETF P 2024-09-10 2025-03-07 2312 2195 117 117 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-10 2025-03-07 1018 1027 -9 -9 SCHWAB SHORT TERM US TREASURY ETF P 2023-04-11 2025-03-07 97 97 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2023-01-18 2025-03-07 15418 15477 -59 -59 FIRST TRUST CLOUD COMPUTING ETF P 2024-02-14 2025-03-07 110 95 15 15 FIRST TRUST CLOUD COMPUTING ETF P 2023-01-18 2025-03-07 440 240 200 200 FIRST TRUST CLOUD COMPUTING ETF P 2022-09-27 2025-03-07 881 491 390 390 FIRST TRUST CLOUD COMPUTING ETF P 2022-02-09 2025-03-07 771 673 98 98 VANECK SEMICONDUCTOR ETF P 2024-09-10 2025-03-07 2467 2409 58 58 VANECK SEMICONDUCTOR ETF P 2023-07-20 2025-03-07 673 466 207 207 VANECK SEMICONDUCTOR ETF P 2023-04-11 2025-03-07 1346 769 577 577 VANECK SEMICONDUCTOR ETF P 2022-10-11 2025-03-07 449 178 271 271 VANECK SEMICONDUCTOR ETF P 2022-09-27 2025-03-07 449 193 256 256 VANECK SEMICONDUCTOR ETF P 2022-02-09 2025-03-07 3812 2429 1383 1383 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF P 2022-10-11 2025-03-07 123 108 15 15 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF P 2022-09-27 2025-03-07 123 118 5 5 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF P 2022-02-09 2025-03-07 123 151 -28 -28 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF P 2021-10-20 2025-03-07 154 200 -46 -46 ISHARES TIPS BOND ETF P 2024-09-10 2025-03-07 109 110 -1 -1 ISHARES TIPS BOND ETF P 2024-02-14 2025-03-07 219 212 7 7 ISHARES TIPS BOND ETF P 2023-07-20 2025-03-07 219 214 5 5 ISHARES TIPS BOND ETF P 2023-01-18 2025-03-07 109 109 0 0 ISHARES TIPS BOND ETF P 2021-09-14 2025-03-07 547 646 -99 -99 ISHARES TIPS BOND ETF P 2021-06-01 2025-03-07 1313 1525 -212 -212 ISHARES TIPS BOND ETF P 2020-08-12 2025-03-07 219 252 -33 -33 ISHARES TIPS BOND ETF P 2020-05-12 2025-03-07 219 242 -23 -23 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-02-14 2025-03-07 90 93 -3 -3 ISHARES 20 PLS YEAR TREASURY BND ETF P 2023-10-18 2025-03-07 2432 2279 153 153 ISHARES 20 PLS YEAR TREASURY BND ETF P 2023-07-20 2025-03-07 3423 3859 -436 -436 ISHARES 20 PLS YEAR TREASURY BND ETF P 2023-01-18 2025-03-07 3873 4655 -782 -782 ISHARES 20 PLS YEAR TREASURY BND ETF P 2022-10-11 2025-03-07 5404 6037 -633 -633 ISHARES 20 PLS YEAR TREASURY BND ETF P 2022-09-27 2025-03-07 180 205 -25 -25 ISHARES 20 PLS YEAR TREASURY BND ETF P 2022-07-12 2025-03-07 2522 3244 -722 -722 ISHARES 20 PLS YEAR TREASURY BND ETF P 2022-04-12 2025-03-07 90 124 -34 -34 ISHARES 20 PLS YEAR TREASURY BND ETF P 2021-10-20 2025-03-07 90 143 -53 -53 ISHARES 20 PLS YEAR TREASURY BND ETF P 2021-09-14 2025-03-07 180 302 -122 -122 ISHARES 20 PLS YEAR TREASURY BND ETF P 2021-06-01 2025-03-07 540 825 -285 -285 ISHARES 20 PLS YEAR TREASURY BND ETF P 2021-03-09 2025-03-07 90 139 -49 -49 ISHARES 20 PLS YEAR TREASURY BND ETF P 2020-08-12 2025-03-07 180 332 -152 -152 ISHARES 20 PLS YEAR TREASURY BND ETF P 2020-02-28 2025-03-07 180 310 -130 -130 ISHARES 20 PLS YEAR TREASURY BND ETF P 2020-01-14 2025-03-07 90 139 -49 -49 VANGUARD SMALL CAP ETF P 2024-09-10 2025-03-07 685 668 17 17 VANGUARD SMALL CAP ETF P 2024-02-14 2025-03-07 11196 10481 715 715 VANGUARD SMALL CAP ETF P 2023-10-19 2025-03-07 685 554 131 131 VANGUARD SMALL CAP ETF P 2023-04-11 2025-03-07 914 753 161 161 VANGUARD SMALL CAP ETF P 2023-01-18 2025-03-07 3656 3119 537 537 VANGUARD SMALL CAP ETF P 2022-02-09 2025-03-07 2056 1926 130 130 VANGUARD SMALL CAP ETF P 2021-11-17 2025-03-07 2970 3060 -90 -90 VANGUARD SMALL CAP ETF P 2021-09-14 2025-03-07 3427 3335 92 92 VANGUARD SMALL CAP ETF P 2021-07-12 2025-03-07 228 224 4 4 VANGUARD SMALL CAP ETF P 2021-06-01 2025-03-07 2285 2237 48 48 VAG ITM-TERM CORPORATE BOND ETF P 2024-09-10 2025-03-07 488 501 -13 -13 VAG ITM-TERM CORPORATE BOND ETF P 2024-02-14 2025-03-07 4063 3981 82 82 VAG ITM-TERM CORPORATE BOND ETF P 2023-07-20 2025-03-07 1056 1025 31 31 VAG ITM-TERM CORPORATE BOND ETF P 2022-10-11 2025-03-07 81 75 6 6 VAG ITM-TERM CORPORATE BOND ETF P 2022-07-12 2025-03-07 3901 3871 30 30 VAG ITM-TERM CORPORATE BOND ETF P 2021-11-17 2025-03-07 244 280 -36 -36 VAG ITM-TERM CORPORATE BOND ETF P 2021-09-14 2025-03-07 3413 4020 -607 -607 VAG ITM-TERM CORPORATE BOND ETF P 2021-06-01 2025-03-07 7070 8175 -1105 -1105 VANGUARD SHORT TERM COR BD ETF P 2021-07-12 2025-03-07 236 248 -12 -12 VANGUARD SHORT TERM COR BD ETF P 2021-09-14 2025-03-07 2121 2232 -111 -111 VANGUARD SHORT TERM COR BD ETF P 2021-06-01 2025-03-07 3299 3475 -176 -176 VANGUARD SHORT TERM COR BD ETF P 2021-10-20 2025-03-07 7541 7874 -333 -333 VANGUARD SHORT TERM COR BD ETF P 2022-02-09 2025-03-07 1257 1279 -22 -22 VANGUARD SHORT TERM COR BD ETF P 2021-11-17 2025-03-07 471 490 -19 -19 VANGUARD FINANCIALS ETF P 2023-10-19 2025-03-07 594 402 192 192 VANGUARD FINANCIALS ETF P 2023-04-11 2025-03-07 2969 1946 1023 1023 VANGUARD FINANCIALS ETF P 2023-01-18 2025-03-07 950 688 262 262 VANGUARD FINANCIALS ETF P 2022-07-12 2025-03-07 238 158 80 80 VANGUARD FINANCIALS ETF P 2022-05-11 2025-03-07 475 329 146 146 VANGUARD FINANCIALS ETF P 2022-04-12 2025-03-07 1425 1087 338 338 VANGUARD FINANCIALS ETF P 2021-09-14 2025-03-07 2138 1668 470 470 VANGUARD FINANCIALS ETF P 2021-06-01 2025-03-07 5226 4151 1075 1075 VANGUARD FINANCIALS ETF P 2020-10-14 2025-03-07 1781 923 858 858 VANGUARD FINANCIALS ETF P 2020-05-12 2025-03-07 238 106 132 132 VANGUARD FINANCIALS ETF P 2020-03-20 2025-03-07 594 233 361 361 VANGUARD FINANCIALS ETF P 2020-02-28 2025-03-07 3207 1761 1446 1446 VANGUARD ITM-TERM TREASURY ETF P 2024-09-10 2025-03-07 588 606 -18 -18 VANGUARD ITM-TERM TREASURY ETF P 2024-02-14 2025-03-07 883 875 8 8 VANGUARD ITM-TERM TREASURY ETF P 2023-10-18 2025-03-07 3353 3206 147 147 VANGUARD ITM-TERM TREASURY ETF P 2023-07-20 2025-03-07 12296 12256 40 40 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-09-10 2025-03-07 575 542 33 33 VANGUARD INFORMATION TECHNOLOGY ETF P 2022-10-11 2025-03-07 1724 917 807 807 VANGUARD INFORMATION TECHNOLOGY ETF P 2022-07-12 2025-03-07 2298 1344 954 954 VANGUARD INFORMATION TECHNOLOGY ETF P 2022-04-12 2025-03-07 7469 5049 2420 2420 VANGUARD INFORMATION TECHNOLOGY ETF P 2021-09-14 2025-03-07 4022 2950 1072 1072 VANGUARD INFORMATION TECHNOLOGY ETF P 2021-06-01 2025-03-07 10917 7059 3858 3858 VANGUARD INFORMATION TECHNOLOGY ETF P 2021-03-09 2025-03-07 575 352 223 223 VANGUARD INFORMATION TECHNOLOGY ETF P 2020-05-12 2025-03-07 6320 2800 3520 3520 VANGUARD INFORMATION TECHNOLOGY ETF P 2020-04-14 2025-03-07 1724 702 1022 1022 VANGUARD INFORMATION TECHNOLOGY ETF P 2020-03-11 2025-03-07 575 222 353 353 SPDR FUND MATERIALS SELECT SECTR ETF P 2023-01-18 2025-03-07 88 83 5 5 SPDR FUND MATERIALS SELECT SECTR ETF P 2022-05-11 2025-03-07 264 247 17 17 SPDR FUND MATERIALS SELECT SECTR ETF P 2022-02-09 2025-03-07 88 85 3 3 SPDR FUND MATERIALS SELECT SECTR ETF P 2021-09-14 2025-03-07 704 668 36 36 SPDR FUND MATERIALS SELECT SECTR ETF P 2021-07-12 2025-03-07 616 582 34 34 COMMUNICAT SVS SLCT SEC SPDR ETF P 2023-04-11 2025-03-07 4622 2708 1914 1914 COMMUNICAT SVS SLCT SEC SPDR ETF P 2022-07-12 2025-03-07 1005 555 450 450 COMMUNICAT SVS SLCT SEC SPDR ETF P 2022-02-09 2025-03-07 100 71 29 29 COMMUNICAT SVS SLCT SEC SPDR ETF P 2021-10-20 2025-03-07 1005 820 185 185 COMMUNICAT SVS SLCT SEC SPDR ETF P 2021-09-14 2025-03-07 2010 1674 336 336 COMMUNICAT SVS SLCT SEC SPDR ETF P 2021-06-01 2025-03-07 5024 3942 1082 1082 COMMUNICAT SVS SLCT SEC SPDR ETF P 2020-05-12 2025-03-07 1407 730 677 677 ENERGY SELECT SECTOR SPDR ETF P 2023-10-19 2025-03-07 703 732 -29 -29 ENERGY SELECT SECTOR SPDR ETF P 2023-01-18 2025-03-07 527 535 -8 -8 ENERGY SELECT SECTOR SPDR ETF P 2022-09-27 2025-03-07 176 141 35 35 ENERGY SELECT SECTOR SPDR ETF P 2022-07-12 2025-03-07 791 619 172 172 ENERGY SELECT SECTOR SPDR ETF P 2021-09-14 2025-03-07 2021 1120 901 901 ENERGY SELECT SECTOR SPDR ETF P 2021-07-12 2025-03-07 264 158 106 106 ENERGY SELECT SECTOR SPDR ETF P 2021-06-01 2025-03-07 2196 1355 841 841 SELECT SECTOR INDUSTRIAL SPDR ETF P 2024-02-14 2025-03-07 938 822 116 116 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-04-11 2025-03-07 268 198 70 70 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-01-18 2025-03-07 134 100 34 34 SELECT SECTOR INDUSTRIAL SPDR ETF P 2022-07-12 2025-03-07 536 351 185 185 SELECT SECTOR INDUSTRIAL SPDR ETF P 2021-09-14 2025-03-07 2546 1923 623 623 SELECT SECTOR INDUSTRIAL SPDR ETF P 2021-06-01 2025-03-07 2814 2224 590 590 SPDR FUND CONSUMER STAPLES ETF P 2023-10-19 2025-03-07 166 136 30 30 SPDR FUND CONSUMER STAPLES ETF P 2023-01-18 2025-03-07 415 366 49 49 SPDR FUND CONSUMER STAPLES ETF P 2022-10-11 2025-03-07 332 271 61 61 SPDR FUND CONSUMER STAPLES ETF P 2022-07-12 2025-03-07 3074 2717 357 357 SPDR FUND CONSUMER STAPLES ETF P 2022-05-11 2025-03-07 748 688 60 60 SPDR FUND CONSUMER STAPLES ETF P 2022-02-09 2025-03-07 332 306 26 26 SPDR FUND CONSUMER STAPLES ETF P 2021-09-14 2025-03-07 665 575 90 90 REAL ESTATE SELECT SCTR SPDR ETF P 2024-02-14 2025-03-07 1787 1593 194 194 REAL ESTATE SELECT SCTR SPDR ETF P 2023-10-19 2025-03-07 170 134 36 36 REAL ESTATE SELECT SCTR SPDR ETF P 2022-10-11 2025-03-07 213 172 41 41 REAL ESTATE SELECT SCTR SPDR ETF P 2022-09-27 2025-03-07 128 110 18 18 REAL ESTATE SELECT SCTR SPDR ETF P 2022-05-11 2025-03-07 511 505 6 6 SELECT SECTOR HEALTH CARE SPDR ETF P 2023-07-20 2025-03-07 150 135 15 15 SELECT SECTOR HEALTH CARE SPDR ETF P 2023-01-18 2025-03-07 3146 2808 338 338 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-07-12 2025-03-07 150 130 20 20 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-05-11 2025-03-07 2846 2417 429 429 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-04-12 2025-03-07 150 139 11 11 SELECT SECTOR HEALTH CARE SPDR ETF P 2021-10-20 2025-03-07 749 651 98 98 SELECT SECTOR HEALTH CARE SPDR ETF P 2021-09-14 2025-03-07 1798 1594 204 204 SELECT SECTOR HEALTH CARE SPDR ETF P 2021-06-01 2025-03-07 4644 3782 862 862 SELECT SECTOR HEALTH CARE SPDR ETF P 2020-05-12 2025-03-07 2097 1425 672 672 SPDR FUND CONSUMER DISCRE SELECT ETF P 2024-02-14 2025-03-07 1853 1596 257 257 SPDR FUND CONSUMER DISCRE SELECT ETF P 2023-10-19 2025-03-07 618 470 148 148 SPDR FUND CONSUMER DISCRE SELECT ETF P 2022-10-11 2025-03-07 823 562 261 261 SPDR FUND CONSUMER DISCRE SELECT ETF P 2022-09-27 2025-03-07 823 595 228 228 SPDR FUND CONSUMER DISCRE SELECT ETF P 2022-04-12 2025-03-07 412 357 55 55 SPDR FUND CONSUMER DISCRE SELECT ETF P 2021-09-14 2025-03-07 2264 2011 253 253 SPDR FUND CONSUMER DISCRE SELECT ETF P 2021-06-01 2025-03-07 4734 3972 762 762 SPDR FUND CONSUMER DISCRE SELECT ETF P 2020-04-14 2025-03-07 412 221 191 191 SPDR FUND CONSUMER DISCRE SELECT ETF P 2020-03-20 2025-03-07 1029 446 583 583 SPDR FUND CONSUMER DISCRE SELECT ETF P 2020-03-11 2025-03-07 412 218 194 194 SPDR FUND CONSUMER DISCRE SELECT ETF P 2020-02-28 2025-03-07 412 227 185 185 ALASKA AIR GROUP INC P 2025-08-04 2025-10-23 708 784 -76 -76 ABERCROMBIE & FITCH A P 2025-06-12 2025-10-23 139 156 -17 -17 ABERCROMBIE & FITCH A P 2025-05-12 2025-10-23 208 235 -27 -27 BURLINGTON STORES IN P 2025-08-04 2025-10-23 536 556 -20 -20 CAVA GROUP INC P 2025-08-04 2025-10-23 129 174 -45 -45 TRUMP MEDIA & TECHNO P 2025-08-04 2025-10-23 222 237 -15 -15 DOCUSIGN INC P 2025-08-04 2025-10-23 213 225 -12 -12 DOUBLEVERIFY HLDGS I P 2025-06-12 2025-10-23 177 226 -49 -49 GLOBANT S A P 2025-08-04 2025-10-23 711 988 -277 -277 HAMILTON LANE INC A P 2025-08-04 2025-10-23 118 152 -34 -34 HUBSPOT INC P 2025-08-04 2025-10-23 474 502 -28 -28 MONDELEZ INTL INC A P 2021-01-28 2025-10-23 429 399 30 30 MGM RESORTS INTL P 2025-05-12 2025-10-23 232 241 -9 -9 STRATEGY INC A P 2025-08-04 2025-10-23 288 385 -97 -97 NETFLIX INC P 2025-05-12 2025-10-23 3338 3333 5 5 OLD DOMINION FREIGHT P 2025-08-04 2025-10-23 541 578 -37 -37 PAYCHEX INC P 2024-06-12 2025-10-23 125 124 1 1 PAYCHEX INC P 2024-06-11 2025-10-23 878 864 14 14 PINTEREST INC A P 2025-05-12 2025-10-23 33 33 0 0 PINTEREST INC A P 2025-06-12 2025-10-23 234 238 -4 -4 RH P 2025-08-04 2025-10-23 906 1094 -188 -188 SENTINELONE INC A P 2025-08-04 2025-10-23 418 439 -21 -21 SHARKNINJA INC P 2025-08-04 2025-10-23 293 349 -56 -56 ATLASSIAN CORP A P 2025-08-04 2025-10-23 328 372 -44 -44 TOAST INC CLASS A P 2025-05-12 2025-10-23 387 426 -39 -39 TREX CO INC P 2025-06-12 2025-10-23 197 228 -31 -31 THE TRADE DESK INC CLASS A P 2025-08-04 2025-10-23 108 179 -71 -71 TWILIO INC A P 2025-06-12 2025-10-23 111 116 -5 -5 TWILIO INC A P 2025-05-12 2025-10-23 442 445 -3 -3 MARRIOTT VACATIONS W P 2025-08-04 2025-10-23 356 374 -18 -18 SKECHERS U S A INC A P 2025-05-12 2025-09-16 189 187 2 2 ALCOA CORP P 2025-06-12 2025-08-04 204 202 2 2 AMERICAN AIRLS GROUP P 2025-05-12 2025-08-04 794 825 -31 -31 AIRBNB INC A P 2025-06-12 2025-08-04 129 139 -10 -10 AIRBNB INC A P 2025-05-12 2025-08-04 387 400 -13 -13 ACADIA HEALTHCARE CO P 2025-06-12 2025-08-04 193 200 -7 -7 ADOBE INC P 2025-06-12 2025-08-04 683 831 -148 -148 ADOBE INC P 2025-05-12 2025-08-04 342 395 -53 -53 AKAMAI TECHNOLOGIES P 2025-06-12 2025-08-04 227 238 -11 -11 AKAMAI TECHNOLOGIES P 2025-05-12 2025-08-04 454 469 -15 -15 ALIGN TECHNOLOGY INC P 2025-06-12 2025-08-04 138 182 -44 -44 APTIV PLC NEW P 2025-05-12 2025-08-04 326 334 -8 -8 BRIGHTHOUSE FINL INC P 2025-06-12 2025-08-04 141 172 -31 -31 CORPAY INC P 2025-06-12 2025-08-04 323 348 -25 -25 CORPAY INC P 2025-05-12 2025-08-04 323 348 -25 -25 CAESARS ENTMT INC NE P 2025-06-12 2025-08-04 385 410 -25 -25 DECKERS OUTDOOR CORP P 2025-06-12 2025-08-04 208 215 -7 -7 DXC TECHNOLOGY CO P 2025-06-12 2025-08-04 278 334 -56 -56 DXC TECHNOLOGY CO P 2025-05-12 2025-08-04 650 824 -174 -174 EURONET WORLDWIDE IN P 2025-05-12 2025-08-04 189 222 -33 -33 ENOVIS CORP P 2025-06-12 2025-08-04 209 258 -49 -49 FIVE9 INC P 2025-06-12 2025-08-04 175 197 -22 -22 FIVE9 INC P 2025-05-12 2025-08-04 774 866 -92 -92 FLAGSTAR FINL INC P 2025-06-12 2025-08-04 213 215 -2 -2 GLOBAL PMTS INC P 2025-06-12 2025-08-04 237 235 2 2 GLOBAL PMTS INC P 2025-05-12 2025-08-04 315 330 -15 -15 HEALTHEQUITY INC P 2025-05-12 2025-08-04 274 289 -15 -15 HUNT J B TRANS SVCS P 2025-06-12 2025-08-04 992 983 9 9 KYNDRYL HLDGS INC P 2025-05-12 2025-08-04 220 234 -14 -14 CARMAX INC P 2025-06-12 2025-08-04 169 200 -31 -31 LULULEMON ATHLETICA P 2025-06-12 2025-08-04 196 247 -51 -51 UIPATH INC A P 2025-06-12 2025-08-04 192 218 -26 -26 UIPATH INC A P 2025-05-12 2025-08-04 655 752 -97 -97 PAYPAL HLDGS INC P 2025-06-12 2025-08-04 203 225 -22 -22 PAYPAL HLDGS INC P 2025-05-12 2025-08-04 1083 1151 -68 -68 SCHNEIDER NATL INC W B P 2025-06-12 2025-08-04 468 462 6 6 TESLA INC P 2025-05-12 2025-08-04 3084 3176 -92 -92 UNDER ARMOUR INC A P 2025-06-12 2025-08-04 213 218 -5 -5 UNITEDHEALTH GROUP I P 2025-06-12 2025-08-04 237 318 -81 -81 XPO INC P 2025-06-12 2025-08-04 239 243 -4 -4 APPLE INC P 2025-05-12 2025-06-12 3987 4212 -225 -225 ALASKA AIR GROUP INC P 2025-05-12 2025-06-12 496 535 -39 -39 AFFILIATED MANAGERS P 2025-05-12 2025-06-12 366 368 -2 -2 BILL HOLDINGS INC P 2025-05-12 2025-06-12 220 235 -15 -15 BURLINGTON STORES IN P 2025-05-12 2025-06-12 236 257 -21 -21 DOCUSIGN INC P 2025-05-12 2025-06-12 383 439 -56 -56 EPAM SYS INC P 2025-05-12 2025-06-12 705 746 -41 -41 GLOBANT S A P 2025-05-12 2025-06-12 590 831 -241 -241 HILTON GRAND VACATIO P 2025-05-12 2025-06-12 238 247 -9 -9 HUMANA INC P 2025-05-12 2025-06-12 233 251 -18 -18 IAC INC P 2025-05-12 2025-06-12 221 233 -12 -12 KNIGHT-SWIFT TRANSN A P 2025-05-12 2025-06-12 698 754 -56 -56 LYFT INC A P 2025-05-12 2025-06-12 277 305 -28 -28 MARSH & MCLENNAN COS P 2024-08-09 2025-06-12 219 220 -1 -1 MARSH & MCLENNAN COS P 2024-08-12 2025-06-12 219 218 1 1 MICROSTRATEGY INC A P 2025-05-12 2025-06-12 391 406 -15 -15 SERVICENOW INC P 2025-05-12 2025-06-12 1014 1013 1 1 OLD DOMINION FREIGHT P 2025-05-12 2025-06-12 488 527 -39 -39 PROCORE TECHNOLOGIES P 2025-05-12 2025-06-12 523 577 -54 -54 PINNACLE FINL PARTNE P 2025-05-12 2025-06-12 422 444 -22 -22 PVH CORP P 2025-05-12 2025-06-12 193 237 -44 -44 RH P 2025-05-12 2025-06-12 534 675 -141 -141 RINGCENTRAL INC A P 2025-05-12 2025-06-12 585 622 -37 -37 SENTINELONE INC A P 2025-05-12 2025-06-12 307 343 -36 -36 SHARKNINJA INC P 2025-05-12 2025-06-12 436 492 -56 -56 ATLASSIAN CORP A P 2025-05-12 2025-06-12 200 223 -23 -23 TRIPADVISOR INC P 2025-05-12 2025-06-12 603 666 -63 -63 TRANSUNION P 2025-05-12 2025-06-12 349 366 -17 -17 UNITED AIRLINES HLDG P 2025-05-12 2025-06-12 230 236 -6 -6 UBER TECHNOLOGIES IN P 2025-05-12 2025-06-12 599 610 -11 -11 MARRIOTT VACATIONS W P 2025-05-12 2025-06-12 268 282 -14 -14 V F CORP P 2025-05-12 2025-06-12 202 228 -26 -26 WESTERN ALLIANCE BAN P 2025-05-12 2025-06-12 294 319 -25 -25 ABBVIE INC P 2022-10-12 2025-05-12 766 566 200 200 ABBVIE INC P 2024-06-04 2025-05-12 766 649 117 117 ABBVIE INC P 2023-05-19 2025-05-12 1914 1451 463 463 AUTOMATIC DATA PROCE P 2024-09-06 2025-05-12 1235 1078 157 157 AUTOMATIC DATA PROCE P 2020-03-25 2025-05-12 3087 1194 1893 1893 AUTOMATIC DATA PROCE P 2020-02-28 2025-05-12 2469 1232 1237 1237 AUTOMATIC DATA PROCE P 2019-12-23 2025-05-12 309 171 138 138 AUTOMATIC DATA PROCE P 2019-12-20 2025-05-12 309 171 138 138 AUTOMATIC DATA PROCE P 2019-11-14 2025-05-12 309 169 140 140 AUTOMATIC DATA PROCE P 2019-11-13 2025-05-12 617 337 280 280 AUTOMATIC DATA PROCE P 2019-10-11 2025-05-12 617 326 291 291 AUTOMATIC DATA PROCE P 2019-10-10 2025-05-12 617 320 297 297 AUTOMATIC DATA PROCE P 2019-03-12 2025-05-12 926 456 470 470 AUTOMATIC DATA PROCE P 2019-03-11 2025-05-12 309 151 158 158 AUTOMATIC DATA PROCE P 2019-02-25 2025-05-12 309 154 155 155 AIR PRODS & CHEMS IN P 2021-10-14 2025-05-12 828 862 -34 -34 AIR PRODS & CHEMS IN P 2023-06-05 2025-05-12 276 281 -5 -5 AIR PRODS & CHEMS IN P 2023-06-02 2025-05-12 552 561 -9 -9 AIR PRODS & CHEMS IN P 2021-03-10 2025-05-12 552 544 8 8 BROADCOM INC P 2022-02-10 2025-05-12 2423 669 1754 1754 CHEVRON CORP NEW P 2019-02-04 2025-05-12 708 590 118 118 CHEVRON CORP NEW P 2018-04-12 2025-05-12 566 476 90 90 CHEVRON CORP NEW P 2018-03-27 2025-05-12 283 232 51 51 CHEVRON CORP NEW P 2022-05-10 2025-05-12 425 481 -56 -56 CHEVRON CORP NEW P 2022-11-18 2025-05-12 708 905 -197 -197 CHEVRON CORP NEW P 2018-03-09 2025-05-12 425 349 76 76 CHEVRON CORP NEW P 2018-03-09 2025-05-12 142 116 26 26 CHEVRON CORP NEW P 2022-08-30 2025-05-12 708 804 -96 -96 CHEVRON CORP NEW P 2022-12-08 2025-05-12 425 524 -99 -99 DELL TECHNOLOGIES IN C P 2024-01-12 2025-05-12 932 716 216 216 GENERAL DYNAMICS COR P 2024-06-12 2025-05-12 826 883 -57 -57 GENERAL DYNAMICS COR P 2024-06-11 2025-05-12 551 585 -34 -34 GENERAL DYNAMICS COR P 2024-03-18 2025-05-12 826 830 -4 -4 GENERAL DYNAMICS COR P 2024-03-15 2025-05-12 826 826 0 0 GENERAL DYNAMICS COR P 2024-03-14 2025-05-12 551 548 3 3 CORNING INC P 2021-07-30 2025-05-12 655 586 69 69 CORNING INC P 2021-07-29 2025-05-12 421 375 46 46 CORNING INC P 2021-08-02 2025-05-12 140 126 14 14 HOME DEPOT INC P 2024-09-19 2025-05-12 1127 1167 -40 -40 HP INC P 2024-07-17 2025-05-12 424 570 -146 -146 HP INC P 2024-07-16 2025-05-12 904 1211 -307 -307 HP INC P 2024-07-15 2025-05-12 396 519 -123 -123 HP INC P 2024-06-12 2025-05-12 28 37 -9 -9 HP INC P 2024-06-11 2025-05-12 763 978 -215 -215 HP INC P 2024-06-04 2025-05-12 791 997 -206 -206 KEURIG DR PEPPER INC P 2023-09-21 2025-05-12 867 875 -8 -8 KEURIG DR PEPPER INC P 2023-09-20 2025-05-12 533 540 -7 -7 KEURIG DR PEPPER INC P 2023-09-19 2025-05-12 133 133 0 0 KEURIG DR PEPPER INC P 2022-06-17 2025-05-12 533 552 -19 -19 KEURIG DR PEPPER INC P 2022-05-03 2025-05-12 467 521 -54 -54 KEURIG DR PEPPER INC P 2022-05-02 2025-05-12 233 256 -23 -23 KEURIG DR PEPPER INC P 2022-04-06 2025-05-12 233 262 -29 -29 KEURIG DR PEPPER INC P 2022-04-05 2025-05-12 900 1004 -104 -104 KEURIG DR PEPPER INC P 2022-02-22 2025-05-12 67 77 -10 -10 KEURIG DR PEPPER INC P 2022-02-18 2025-05-12 500 575 -75 -75 KEURIG DR PEPPER INC P 2022-02-15 2025-05-12 200 230 -30 -30 KEURIG DR PEPPER INC P 2022-02-14 2025-05-12 767 872 -105 -105 KEURIG DR PEPPER INC P 2022-02-08 2025-05-12 33 39 -6 -6 KEURIG DR PEPPER INC P 2022-02-07 2025-05-12 467 539 -72 -72 KEURIG DR PEPPER INC P 2022-02-04 2025-05-12 67 76 -9 -9 LOCKHEED MARTIN CORP P 2023-03-15 2025-05-12 944 944 0 0 MCDONALDS CORP P 2023-06-02 2025-05-12 1241 1158 83 83 MCDONALDS CORP P 2024-01-26 2025-05-12 930 882 48 48 MCDONALDS CORP P 2023-09-11 2025-05-12 620 559 61 61 MONDELEZ INTL INC A P 2020-02-06 2025-05-12 328 292 36 36 MONDELEZ INTL INC A P 2024-08-23 2025-05-12 656 710 -54 -54 MONDELEZ INTL INC A P 2023-03-10 2025-05-12 460 456 4 4 MONDELEZ INTL INC A P 2023-11-10 2025-05-12 1182 1241 -59 -59 MONDELEZ INTL INC A P 2021-05-27 2025-05-12 788 760 28 28 MONDELEZ INTL INC A P 2020-02-07 2025-05-12 197 177 20 20 MONDELEZ INTL INC A P 2021-05-28 2025-05-12 263 255 8 8 MONDELEZ INTL INC A P 2024-08-26 2025-05-12 131 144 -13 -13 MONDELEZ INTL INC A P 2021-10-15 2025-05-12 328 303 25 25 MONDELEZ INTL INC A P 2024-09-06 2025-05-12 1050 1208 -158 -158 MONDELEZ INTL INC A P 2021-10-14 2025-05-12 788 727 61 61 MERCK & CO. INC. P 2020-03-02 2025-05-12 1296 1218 78 78 MERCK & CO. INC. P 2020-09-02 2025-05-12 1377 1389 -12 -12 MERCK & CO. INC. P 2020-05-08 2025-05-12 1863 1675 188 188 MERCK & CO. INC. P 2020-03-10 2025-05-12 1539 1451 88 88 MERCK & CO. INC. P 2021-06-15 2025-05-12 891 831 60 60 MERCK & CO. INC. P 2024-06-04 2025-05-12 729 1159 -430 -430 MERCK & CO. INC. P 2021-06-09 2025-05-12 324 296 28 28 MERCK & CO. INC. P 2020-04-15 2025-05-12 810 777 33 33 MERCK & CO. INC. P 2020-03-12 2025-05-12 162 144 18 18 MERCK & CO. INC. P 2024-08-23 2025-05-12 891 1279 -388 -388 MERCK & CO. INC. P 2020-11-30 2025-05-12 891 838 53 53 MERCK & CO. INC. P 2021-06-16 2025-05-12 162 153 9 9 NEXTERA ENERGY INC P 2020-02-28 2025-05-12 2798 2498 300 300 NEXTERA ENERGY INC P 2023-11-02 2025-05-12 1049 899 150 150 NEXTERA ENERGY INC P 2024-04-22 2025-05-12 1679 1555 124 124 NXP SEMICONDUCTORS N P 2023-08-09 2025-05-12 619 649 -30 -30 NXP SEMICONDUCTORS N P 2023-07-19 2025-05-12 1032 1110 -78 -78 NXP SEMICONDUCTORS N P 2023-07-18 2025-05-12 413 446 -33 -33 NXP SEMICONDUCTORS N P 2023-07-06 2025-05-12 619 610 9 9 REALTY INCOME CORP REIT P 2023-08-29 2025-05-12 56 56 0 0 REALTY INCOME CORP REIT P 2023-08-28 2025-05-12 223 222 1 1 REALTY INCOME CORP REIT P 2023-08-17 2025-05-12 1005 1012 -7 -7 REALTY INCOME CORP REIT P 2022-04-05 2025-05-12 503 628 -125 -125 REALTY INCOME CORP REIT P 2022-01-26 2025-05-12 223 273 -50 -50 REALTY INCOME CORP REIT P 2022-01-25 2025-05-12 558 671 -113 -113 REALTY INCOME CORP REIT P 2022-01-12 2025-05-12 168 211 -43 -43 REALTY INCOME CORP REIT P 2022-01-11 2025-05-12 391 491 -100 -100 REALTY INCOME CORP REIT P 2021-10-15 2025-05-12 335 403 -68 -68 REALTY INCOME CORP REIT P 2021-10-14 2025-05-12 447 531 -84 -84 REALTY INCOME CORP REIT P 2021-06-15 2025-05-12 279 331 -52 -52 REALTY INCOME CORP REIT P 2021-05-21 2025-05-12 726 819 -93 -93 REALTY INCOME CORP REIT P 2021-03-10 2025-05-12 335 343 -8 -8 REALTY INCOME CORP REIT P 2021-01-28 2025-05-12 112 113 -1 -1 REALTY INCOME CORP REIT P 2021-01-27 2025-05-12 279 280 -1 -1 REALTY INCOME CORP REIT P 2020-02-28 2025-05-12 614 729 -115 -115 REALTY INCOME CORP REIT P 2019-02-05 2025-05-12 168 190 -22 -22 REALTY INCOME CORP REIT P 2019-02-04 2025-05-12 223 253 -30 -30 REALTY INCOME CORP REIT P 2018-04-12 2025-05-12 279 225 54 54 REALTY INCOME CORP REIT P 2017-11-15 2025-05-12 112 102 10 10 REALTY INCOME CORP REIT P 2017-11-14 2025-05-12 112 101 11 11 REALTY INCOME CORP REIT P 2017-06-29 2025-05-12 614 561 53 53 REALTY INCOME CORP REIT P 2017-06-29 2025-05-12 279 246 33 33 ONEOK INC NEW P 2024-08-13 2025-05-12 170 170 0 0 ONEOK INC NEW P 2024-08-12 2025-05-12 594 594 0 0 ONEOK INC NEW P 2024-08-09 2025-05-12 679 678 1 1 ONEOK INC NEW P 2024-06-13 2025-05-12 339 317 22 22 ONEOK INC NEW P 2024-06-12 2025-05-12 594 561 33 33 ONEOK INC NEW P 2024-06-11 2025-05-12 339 318 21 21 ONEOK INC NEW P 2024-05-21 2025-05-12 424 415 9 9 ONEOK INC NEW P 2024-05-20 2025-05-12 594 579 15 15 ONEOK INC NEW P 2024-05-17 2025-05-12 424 413 11 11 ONEOK INC NEW P 2024-05-16 2025-05-12 85 82 3 3 PEPSICO INC P 2020-02-28 2025-05-12 1707 1709 -2 -2 PEPSICO INC P 2020-11-18 2025-05-12 656 723 -67 -67 PEPSICO INC P 2023-03-10 2025-05-12 525 691 -166 -166 PEPSICO INC P 2024-05-16 2025-05-12 263 366 -103 -103 PEPSICO INC P 2022-12-08 2025-05-12 394 549 -155 -155 PEPSICO INC P 2024-03-14 2025-05-12 788 989 -201 -201 PEPSICO INC P 2024-05-17 2025-05-12 263 365 -102 -102 PEPSICO INC P 2017-06-29 2025-05-12 1182 1036 146 146 PEPSICO INC P 2019-10-17 2025-05-12 394 412 -18 -18 PROCTER & GAMBLE CO P 2022-04-05 2025-05-12 802 783 19 19 PROCTER & GAMBLE CO P 2023-09-11 2025-05-12 802 774 28 28 PROCTER & GAMBLE CO P 2021-10-14 2025-05-12 1284 1152 132 132 PROCTER & GAMBLE CO P 2021-10-15 2025-05-12 802 723 79 79 PROLOGIS INC REIT P 2023-03-02 2025-05-12 555 616 -61 -61 PROLOGIS INC REIT P 2022-11-21 2025-05-12 555 570 -15 -15 PROLOGIS INC REIT P 2022-11-18 2025-05-12 1110 1139 -29 -29 PROLOGIS INC REIT P 2023-03-03 2025-05-12 333 379 -46 -46 PNC FINL SERVICES P 2022-07-22 2025-05-12 701 648 53 53 PNC FINL SERVICES P 2022-04-26 2025-05-12 1753 1705 48 48 PNC FINL SERVICES P 2022-05-04 2025-05-12 877 851 26 26 PNC FINL SERVICES P 2020-01-10 2025-05-12 701 639 62 62 PNC FINL SERVICES P 2022-05-03 2025-05-12 1052 1018 34 34 PNC FINL SERVICES P 2022-07-21 2025-05-12 526 482 44 44 PNC FINL SERVICES P 2022-05-02 2025-05-12 175 167 8 8 PPL CORP P 2024-08-26 2025-05-12 521 478 43 43 PPL CORP P 2024-09-06 2025-05-12 1320 1221 99 99 PPL CORP P 2024-09-09 2025-05-12 35 32 3 3 PPL CORP P 2024-08-23 2025-05-12 521 476 45 45 PHILLIPS 66 P 2018-01-26 2025-05-12 475 426 49 49 PHILLIPS 66 P 2024-02-15 2025-05-12 238 292 -54 -54 PHILLIPS 66 P 2018-04-24 2025-05-12 475 450 25 25 PHILLIPS 66 P 2018-04-23 2025-05-12 238 222 16 16 PHILLIPS 66 P 2018-04-12 2025-05-12 119 103 16 16 PHILLIPS 66 P 2023-08-17 2025-05-12 713 691 22 22 PHILLIPS 66 P 2024-02-14 2025-05-12 594 722 -128 -128 PHILLIPS 66 P 2023-09-11 2025-05-12 475 489 -14 -14 PHILLIPS 66 P 2023-08-09 2025-05-12 832 804 28 28 PHILLIPS 66 P 2023-09-12 2025-05-12 594 618 -24 -24 PHILLIPS 66 P 2018-01-29 2025-05-12 356 317 39 39 QUALCOMM INC P 2020-10-14 2025-05-12 2882 2489 393 393 STARBUCKS CORP P 2020-02-28 2025-05-12 515 467 48 48 STARBUCKS CORP P 2022-09-28 2025-05-12 1287 1302 -15 -15 STARBUCKS CORP P 2022-01-25 2025-05-12 1459 1648 -189 -189 STARBUCKS CORP P 2022-01-26 2025-05-12 172 196 -24 -24 STARBUCKS CORP P 2022-09-29 2025-05-12 257 260 -3 -3 SEMPRA P 2023-09-20 2025-05-12 227 223 4 4 SEMPRA P 2023-10-16 2025-05-12 303 282 21 21 SEMPRA P 2023-09-27 2025-05-12 832 765 67 67 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0 1 0 0 1 N/A RICHARD AND MARIAN SANDNES 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 PRESIDENT 0.00 0 0 0 MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 872371 194262 0 1066633 0 0 1066633 15999 1050634 52532 52532 977 977 51555 0 51555 0 51555 89500 0 89500 51555 0 0 51302 55328 656222 460144 47149 1270145 89500 0 0 0 51555 37945 0 0 1308090 0 0 0 0 0 0 51302 1256788 55328 656222 460144 47149 37945 X BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 45000 CAROUSEL RANCH 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 NONE 501(C)3 CHARITABLE CONTRIBUTION 32000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 7500 HENRY MAYO NEWHALL HOSPITAL FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 1000 BRIDGE TO HOME 23752 NEWHALL AVE SANTA CLARITA CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 1000 CANYON THEATRE GUILD 24242 MAIN STREET NEWHALL CA 91321 NONE CHARITABLE CONTRIBUTION 3000 89500 0 523000 8240 523000 18415 523000 43611 70266 0 0 70266 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 800 0 0 ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES CHARLES SCHWAB FMV 698258 966262 BANK CHARGES 4315 0 0 LICENSES 25 0 0 RICHARD AND MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 FEDERAL 1200 0 0