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ELEANOR FANNING CHAR TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ELEANOR FANNING CHAR TR (EIN 30-6738690)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-23
IRS object ID
202611139349100606
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-23T11:01:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306738690EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELEANOR FANNING CHAR TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFANNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-21SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$2,204,378FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$76,114DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,894DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$423,499NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,812,405GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$423,499CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$140,911OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$640,524TotalRevAndExpnssAmt
Total Net Invst Incm$499,393TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,238CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,543CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,695CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$850TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$21OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,461TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,914TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,695TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,126,426ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,126,426ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,172,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,914TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,139,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$532,363ExcessRevenueOverExpensesAmt
Net Investment Income$479,479NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,603CashBOYAmt
Cash EOY$11,381CashEOYAmt
Cash EOYFMV$11,381CashEOYFMVAmt
Sav And Temp Cash Invst BOY$57,771SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,959SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,959SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$545,443CorporateStockBOYAmt
Corporate Stock EOY$1,099,675CorporateStockEOYAmt
Corporate Stock EOYFMV$1,234,443CorporateStockEOYFMVAmt
Other Investments BOY$1,935,251OtherInvestmentsBOYAmt
Other Investments EOY$836,467OtherInvestmentsEOYAmt
Other Investments EOYFMV$877,595OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,557,068TotalAssetsBOYAmt
Total Assets EOY$2,028,482TotalAssetsEOYAmt
Total Assets EOYFMV$2,204,378TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,557,068CapitalStockBOYAmt
Capital Stock EOY$2,028,482CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,557,068TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,028,482TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,557,068TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,028,482TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,557,068TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$532,363ExcessRevenueOverExpensesAmt
Other Increases$3,915OtherIncreasesAmt
Subtotal$2,028,620SubtotalAmt
Other Decreases$138OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,028,482TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2394 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8. APPLIED MATLS INC2024-07-312025-01-14$1,371$1,691-$320-$320
33. AT&T INC2023-12-222025-01-15$724$551$173$173
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-11-142025-01-15$143$126$17$17
3. ENTERGY CORP NEW COM2024-05-072025-01-15$237$165$72$72
3. FOX CORP REG SHS CL A2023-11-142025-01-15$146$91$55$55
10. GENERAL MOTORS CO COMMON SHARES2024-11-262025-01-15$517$552-$35-$35
16. HP INC2024-06-132025-01-15$525$582-$57-$57
8. KEURIG DR PEPPER INC2024-05-062025-01-15$248$270-$22-$22
2. KIMBERLY CLARK CORP2024-08-152025-01-15$251$283-$32-$32
1. MASTERCARD INC2024-11-262025-01-15$522$527-$5-$5
40. PFIZER INC2024-01-082025-01-15$1,049$1,183-$134-$134
4. RTX CORP CORP2024-05-062025-01-15$477$408$69$69
3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-05-062025-01-15$275$274$1$1
16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-01-15$1,465$1,463$2$2
6. SANOFI SPONSORED ADR2024-05-062025-01-15$297$295$2$2
9. SEMPRA ENERGY2024-08-162025-01-15$744$719$25$25
1. SEMPRA ENERGY2024-08-192025-01-15$83$81$2$2
6. SUNCOR ENERGY INC NEW2023-11-142025-01-15$241$203$38$38
7. WILLIAMS COS INC DEL COM2023-11-142025-01-15$406$242$164$164
3. UBS GROUP AG NAMEN-AKT2024-06-112025-01-15$99$93$6$6
14. AT&T INC2024-05-062025-01-16$307$237$70$70
74. AT&T INC2023-12-222025-01-16$1,625$1,235$390$390
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-11-142025-01-16$428$377$51$51
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-04-292025-01-16$998$828$170$170
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-032025-01-16$214$179$35$35
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-01-16$71$60$11$11
9. ENTERGY CORP NEW COM2024-05-072025-01-16$717$495$222$222
13. FOX CORP REG SHS CL A2023-11-142025-01-16$631$393$238$238
3. GENERAL MOTORS CO COMMON SHARES2024-11-262025-01-16$155$166-$11-$11
36. GENERAL MOTORS CO COMMON SHARES2023-11-142025-01-16$1,856$1,008$848$848
40. HP INC2024-06-132025-01-16$1,302$1,454-$152-$152
4. KEURIG DR PEPPER INC2024-04-292025-01-16$124$135-$11-$11
11. KEURIG DR PEPPER INC2024-05-062025-01-16$340$371-$31-$31
1. KIMBERLY CLARK CORP2024-09-112025-01-16$126$144-$18-$18
9. KIMBERLY CLARK CORP2024-08-162025-01-16$1,136$1,279-$143-$143
13. KIMBERLY CLARK CORP2024-08-192025-01-16$1,640$1,864-$224-$224
1. KIMBERLY CLARK CORP2024-08-202025-01-16$126$144-$18-$18
7. PFIZER INC2024-09-112025-01-16$182$205-$23-$23
11. PFIZER INC2024-05-062025-01-16$287$309-$22-$22
1. PFIZER INC2024-01-082025-01-16$26$30-$4-$4
3. RTX CORP CORP2024-05-062025-01-16$359$306$53$53
10. RTX CORP CORP2023-11-142025-01-16$1,198$814$384$384
51. SANOFI SPONSORED ADR2023-11-142025-01-16$2,563$2,348$215$215
23. SUNCOR ENERGY INC NEW2023-11-142025-01-16$900$776$124$124
25. SUNCOR ENERGY INC NEW2024-01-092025-01-16$979$819$160$160
11. SUNCOR ENERGY INC NEW2024-09-112025-01-16$431$392$39$39
1. SUNCOR ENERGY INC NEW2024-05-062025-01-16$39$39
32. SUNCOR ENERGY INC NEW2024-01-082025-01-16$1,253$1,055$198$198
20. WILLIAMS COS INC DEL COM2023-11-142025-01-16$1,172$692$480$480
23. UBS GROUP AG NAMEN-AKT2024-06-132025-01-16$762$702$60$60
5. UBS GROUP AG NAMEN-AKT2024-06-112025-01-16$166$154$12$12
14. FOX CORP REG SHS CL A2023-11-142025-01-17$676$424$252$252
22. UBS GROUP AG NAMEN-AKT2024-06-132025-01-17$748$671$77$77
2. UBS GROUP AG NAMEN-AKT2024-09-112025-01-17$68$57$11$11
1. ARGENX SE2024-11-262025-01-21$648$605$43$43
2. FOX CORP REG SHS CL A2024-04-292025-01-21$96$63$33$33
18. FOX CORP REG SHS CL A2023-11-142025-01-21$860$545$315$315
4. UBS GROUP AG NAMEN-AKT2024-09-112025-01-21$139$114$25$25
1. APPLIED MATLS INC2024-08-162025-01-24$187$208-$21-$21
2. APPLIED MATLS INC2024-08-212025-01-24$373$418-$45-$45
1. APPLIED MATLS INC2024-09-112025-01-27$172$176-$4-$4
2. APPLIED MATLS INC2024-09-122025-01-27$344$367-$23-$23
1. APPLIED MATLS INC2024-08-092025-01-27$172$192-$20-$20
4. APPLIED MATLS INC2024-08-022025-01-27$688$731-$43-$43
3. APPLIED MATLS INC2024-11-012025-01-27$516$624-$108-$108
2. APPLIED MATLS INC2024-08-092025-01-27$344$385-$41-$41
35. NVIDIA CORP COM2024-04-292025-01-27$4,109$3,034$1,075$1,075
17. NVIDIA CORP COM2024-05-062025-01-27$1,996$1,560$436$436
20. NVIDIA CORP COM2024-04-052025-01-27$2,348$1,765$583$583
10. NVIDIA CORP COM2023-11-142025-01-31$1,241$494$747$747
2. LINDE PLC NEW2024-05-062025-01-31$884$850$34$34
1. LINDE PLC NEW2024-11-262025-02-06$455$455
5. LINDE PLC NEW2023-11-142025-02-06$2,275$2,031$244$244
1. SHOPIFY INC CL A2024-04-302025-02-07$119$73$46$46
3. AIR PRODS & CHEMS INC2025-01-152025-02-12$928$920$8$8
1. AIR PRODS & CHEMS INC2025-01-162025-02-12$309$308$1$1
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-222025-02-12$213$303-$90-$90
11. ENTERGY CORP NEW COM2024-05-062025-02-12$911$599$312$312
2. ENTERGY CORP NEW COM2024-05-072025-02-12$166$110$56$56
1. INTERPUBLIC GROUP COS INC2024-05-062025-02-12$27$31-$4-$4
9. INTERPUBLIC GROUP COS INC2024-05-062025-02-12$242$278-$36-$36
6. INTERPUBLIC GROUP COS INC2024-05-032025-02-12$161$184-$23-$23
26. NEWELL RUBBERMAID INC2023-11-142025-02-12$185$189-$4-$4
7. SEMPRA ENERGY2023-11-142025-02-12$580$505$75$75
1. SEMPRA ENERGY2024-08-162025-02-12$83$80$3$3
3. SEMPRA ENERGY2024-08-152025-02-12$249$239$10$10
10. SEMPRA ENERGY2024-06-112025-02-12$829$755$74$74
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-05-062025-02-13$546$684-$138-$138
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-04-292025-02-13$327$417-$90-$90
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-222025-02-13$109$152-$43-$43
37. INTERPUBLIC GROUP COS INC2024-05-082025-02-13$990$1,143-$153-$153
11. INTERPUBLIC GROUP COS INC2024-09-112025-02-13$294$337-$43-$43
9. INTERPUBLIC GROUP COS INC2024-05-062025-02-13$241$278-$37-$37
16. INTERPUBLIC GROUP COS INC2024-05-072025-02-13$428$497-$69-$69
61. NEWELL RUBBERMAID INC2023-11-142025-02-13$431$443-$12-$12
4. SEMPRA ENERGY2024-06-112025-02-13$333$302$31$31
7. NEWELL RUBBERMAID INC2024-09-112025-02-14$49$49
32. NEWELL RUBBERMAID INC2024-05-062025-02-14$225$247-$22-$22
5. NEWELL RUBBERMAID INC2023-11-142025-02-14$35$36-$1-$1
1. ALPHABET INC SHS CL C2024-12-112025-02-19$186$199-$13-$13
3. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-142025-02-19$603$297$306$306
2. TAIWAN SEMICONDUCTOR MFG CO LTD2024-12-162025-02-19$402$407-$5-$5
4. MARVELL TECH INC2023-11-142025-02-25$375$227$148$148
6. MARVELL TECH INC2025-01-072025-02-25$563$705-$142-$142
2. DEERE & CO2023-11-142025-03-07$986$748$238$238
1. DEERE & CO2023-11-142025-03-11$478$374$104$104
3. ALPHABET INC SHS CL C2024-12-112025-03-12$501$597-$96-$96
1. META PLATFORMS INC CLASS A COMMON STOCK2023-11-142025-03-12$618$336$282$282
3. PROGRESSIVE CORP OHIO COM2023-12-072025-03-12$826$403$423$423
8. APPLE INC COM2022-02-032025-03-13$1,726$1,393$333$333
2. APPLE INC COM2024-06-052025-03-13$432$392$40$40
2. APPLE INC COM2024-11-262025-03-13$432$470-$38-$38
1067. DOUBLELINE TOTAL RETURN BOND FUND CL I2024-11-262025-03-14$9,411$9,400$11$11
6307. DOUBLELINE TOTAL RETURN BOND FUND CL I2023-11-142025-03-14$55,628$53,483$2,145$2,145
2290. OAKMARK INTL FD CL INSTITUTIONAL2023-11-142025-03-14$64,028$57,456$6,572$6,572
237. OAKMARK INTL FD CL INSTITUTIONAL2024-04-292025-03-14$6,627$6,283$344$344
430. OAKMARK INTL FD CL INSTITUTIONAL2024-09-112025-03-14$12,023$11,296$727$727
93. OAKMARK INTL FD CL INSTITUTIONAL2024-11-262025-03-14$2,600$2,491$109$109
735. ISHARES US TREASURY BOND ETF2024-10-112025-03-14$16,787$16,927-$140-$140
3393. ISHARES US TREASURY BOND ETF2023-11-142025-03-14$77,494$75,426$2,068$2,068
66. ISHARES EDGE MSCI MIN VOL USA ETF2024-04-292025-03-14$6,054$5,355$699$699
52. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-152025-03-14$4,770$3,888$882$882
95. ISHARES EDGE MSCI MIN VOL USA ETF2023-11-142025-03-14$8,714$7,103$1,611$1,611
87. ISHARES EDGE MSCI MIN VOL USA ETF2024-05-062025-03-14$7,980$7,066$914$914
3. ISHARES EDGE MSCI MIN VOL USA ETF2024-11-262025-03-14$275$283-$8-$8
36. ISHARES TR CORE MSCI EAF ETF2024-12-232025-03-14$2,781$2,523$258$258
1053. ISHARES TR CORE MSCI EAF ETF2023-11-142025-03-14$81,342$69,630$11,712$11,712
257. ISHARES TR CORE MSCI EAF ETF2024-04-292025-03-14$19,853$18,678$1,175$1,175
29. ISHARES TR CORE MSCI EAF ETF2024-05-062025-03-14$2,240$2,137$103$103
150. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-05-062025-03-14$11,978$12,375-$397-$397
39. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-12-232025-03-14$3,114$3,242-$128-$128
1. INTERCONTINENTAL EXCHANGE INC2025-02-132025-03-31$172$168$4$4
7. MONSTER BEVERAGE SHS2024-12-162025-03-31$409$366$43$43
2. UNITEDHEALTH GROUP INC2024-11-262025-03-31$1,044$1,208-$164-$164
1. ASML HLDG NV NY REG SHS2025-01-072025-04-02$667$768-$101-$101
4. DEERE & CO2023-11-142025-04-04$1,731$1,496$235$235
1. DEERE & CO2025-01-072025-04-04$433$415$18$18
3. ELECTRONIC ARTS2025-01-152025-04-04$409$426-$17-$17
3. ELECTRONIC ARTS2025-01-162025-04-04$409$424-$15-$15
10. FORTREA HOLDINGS INC REG SHS WHEN2024-11-252025-04-04$64$341-$277-$277
2. GALLAGHER ARTHUR J & CO COM2023-11-142025-04-04$642$492$150$150
21. GENERAL MOTORS CO COMMON SHARES2023-11-142025-04-04$926$588$338$338
5. HESS CORP2024-07-112025-04-04$674$739-$65-$65
1. HUMANA INC COM2024-07-092025-04-04$256$373-$117-$117
7. HUMANA INC COM2024-05-062025-04-04$1,794$2,229-$435-$435
1. HUMANA INC COM2024-09-112025-04-04$256$328-$72-$72
1. HUMANA INC COM2024-07-102025-04-04$256$373-$117-$117
4. INTERCONTINENTAL EXCHANGE INC2025-02-132025-04-04$635$673-$38-$38
15. RTX CORP CORP2023-11-142025-04-04$1,783$1,220$563$563
34. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-04-04$3,110$3,108$2$2
4. SONY GROUP CORP2023-11-142025-04-04$88$68$20$20
13. SONY GROUP CORP2024-09-272025-04-04$285$253$32$32
20. VERIZON COMMUNICATIONS2024-01-082025-04-04$867$803$64$64
35. WILLIAMS COS INC DEL COM2023-11-142025-04-04$1,911$1,208$703$703
23. JOHNSON CONTROLS INTER2024-05-062025-04-04$1,662$1,448$214$214
24. FORTREA HOLDINGS INC REG SHS WHEN2024-11-252025-04-07$149$818-$669-$669
10. SONY GROUP CORP2023-11-142025-04-07$207$170$37$37
2. JOHNSON CONTROLS INTER2024-05-062025-04-07$139$126$13$13
7. ALIBABA GROUP HOLDING LT2025-02-252025-04-09$735$938-$203-$203
17. ALIBABA GROUP HOLDING LT2025-02-192025-04-09$1,784$2,159-$375-$375
5. APPLE INC COM2024-05-202025-04-16$989$956$33$33
3. ALPHABET INC SHS CL C2024-12-112025-04-25$492$597-$105-$105
1. MONSTER BEVERAGE SHS2024-12-162025-04-28$59$52$7$7
1. VERTEX PHARMACEUTICALS INC 002023-12-142025-04-28$495$406$89$89
8. ALPHABET INC SHS CL C2024-05-062025-05-01$1,304$1,344-$40-$40
2. ALPHABET INC SHS CL C2024-12-112025-05-01$326$396-$70-$70
1. ALPHABET INC SHS CL C2024-12-112025-05-01$163$199-$36-$36
3. ALPHABET INC SHS CL C2024-12-232025-05-01$489$586-$97-$97
15. AMERICAN INTERNATIONAL GROUP INC2023-11-142025-05-01$1,215$961$254$254
4. APPLIED MATLS INC2025-02-142025-05-01$601$745-$144-$144
3. APPLIED MATLS INC2025-02-142025-05-01$451$635-$184-$184
2. APPLIED MATLS INC2025-02-142025-05-01$301$392-$91-$91
1. APPLIED MATLS INC2025-02-142025-05-01$150$197-$47-$47
2. APPLIED MATLS INC2025-02-142025-05-01$301$396-$95-$95
7. CARDINAL HEALTH INC2023-11-142025-05-01$1,019$718$301$301
4. CISCO SYS INC2025-01-152025-05-01$233$240-$7-$7
1. CISCO SYS INC2025-01-162025-05-01$58$60-$2-$2
12. CISCO SYS INC2025-01-162025-05-01$699$723-$24-$24
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-11-142025-05-01$835$740$95$95
7. CONSTELLATION BRANDS INC CL A2024-09-262025-05-01$1,301$1,781-$480-$480
1. CONSTELLATION BRANDS INC CL A2024-11-262025-05-01$186$266-$80-$80
1. GALLAGHER ARTHUR J & CO COM2023-11-142025-05-01$318$246$72$72
2. GALLAGHER ARTHUR J & CO COM2024-04-292025-05-01$636$467$169$169
21. GENERAL MOTORS CO COMMON SHARES2023-11-142025-05-01$949$588$361$361
4. HONEYWELL INTERNATIONAL INC2025-01-152025-05-01$843$877-$34-$34
8. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$1,686$1,779-$93-$93
3. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$632$667-$35-$35
3. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$632$667-$35-$35
12. MICROCHIP TECHNOLOGY INC COM2025-01-152025-05-01$556$686-$130-$130
21. MICROCHIP TECHNOLOGY INC COM2025-01-162025-05-01$973$1,188-$215-$215
40. SONY GROUP CORP2023-11-142025-05-01$1,014$682$332$332
8. AMERICAN INTERNATIONAL GROUP INC2023-11-142025-05-02$643$513$130$130
8. ENTERGY CORP NEW COM2024-05-032025-05-05$669$431$238$238
4. GALLAGHER ARTHUR J & CO COM2024-05-062025-05-06$1,335$965$370$370
4. ALPHABET INC SHS CL C2024-05-062025-05-07$604$672-$68-$68
17. ENTERGY CORP NEW COM2024-05-062025-05-07$1,426$926$500$500
3. ALPHABET INC SHS CL C2024-05-062025-05-08$471$504-$33-$33
2. INTERCONTINENTAL EXCHANGE INC2025-05-072025-05-08$355$351$4$4
5. ALPHABET INC SHS CL C2024-05-062025-05-09$770$840-$70-$70
3. HOWMET AEROSPACE INC ISSUED2024-05-062025-05-14$478$240$238$238
16. HOWMET AEROSPACE INC ISSUED2024-04-292025-05-14$2,551$1,077$1,474$1,474
1. HOWMET AEROSPACE INC ISSUED2023-11-142025-05-14$159$51$108$108
9. HOWMET AEROSPACE INC ISSUED2023-11-142025-05-15$1,436$460$976$976
2. PROGRESSIVE CORP OHIO COM2023-12-062025-05-16$570$268$302$302
2. LAS VEGAS SANDS CORP2024-09-272025-05-20$82$101-$19-$19
1. PROGRESSIVE CORP OHIO COM2023-12-062025-05-27$278$134$144$144
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-05-072025-05-28$360$355$5$5
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-02-132025-05-28$540$465$75$75
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-02-122025-05-28$315$298$17$17
3. CDW CORP2025-05-012025-05-28$554$488$66$66
2. CDW CORP2025-05-022025-05-28$369$333$36$36
4. CIGNA GROUP/THE2023-11-142025-05-28$1,254$1,149$105$105
1. WALT DISNEY (HOLDING COMPANY)2025-01-162025-05-28$112$107$5$5
6. WALT DISNEY (HOLDING COMPANY)2025-01-152025-05-28$672$649$23$23
8. FEDEX CORP2025-04-042025-05-28$1,742$1,693$49$49
2. HESS CORP2025-05-072025-05-28$264$257$7$7
6. HESS CORP2024-07-102025-05-28$792$879-$87-$87
23. KONINKLIJKE PHILIPS ELECTRS N V2023-11-142025-05-28$527$462$65$65
3. L3HARRIS TECHNOLOGIES INC2025-05-072025-05-28$741$651$90$90
3. L3HARRIS TECHNOLOGIES INC2023-11-142025-05-28$741$558$183$183
2. MICROSOFT CORP2025-05-072025-05-28$922$864$58$58
7. NORFOLK SOUTHN CORP2025-01-162025-05-28$1,704$1,719-$15-$15
1. NORFOLK SOUTHN CORP2025-01-152025-05-28$243$241$2$2
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-05-28$50$46$4$4
32. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-022025-05-28$807$750$57$57
2. TAIWAN SEMICONDUCTOR MFG CO LTD2025-03-132025-05-28$392$350$42$42
4. TAIWAN SEMICONDUCTOR MFG CO LTD2025-05-012025-05-28$784$698$86$86
3. VISA INC CL A SHRS2023-11-142025-05-28$1,080$743$337$337
36. KONINKLIJKE PHILIPS ELECTRS N V2023-11-142025-05-29$829$724$105$105
2. PROGRESSIVE CORP OHIO COM2023-12-062025-05-29$552$268$284$284
65.8317 KONINKLIJKE PHILIPS ELECTRS N V2023-11-142025-05-30$1,508$1,324$184$184
.1683 KONINKLIJKE PHILIPS ELECTRS N V2024-05-062025-05-30$4$4
2. DOORDASH INC REG SHS CL A2025-05-072025-06-04$436$362$74$74
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$7$7$7
5. KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$118$121-$3-$3
2. PROGRESSIVE CORP OHIO COM2023-12-062025-06-09$534$268$266$266
6. PROGRESSIVE CORP OHIO COM2023-12-062025-06-10$1,593$805$788$788
1. PROGRESSIVE CORP OHIO COM2023-12-072025-06-10$265$134$131$131
6. ASML HLDG NV NY REG SHS2023-11-142025-06-10$4,696$4,059$637$637
3. MASTERCARD INC2025-05-072025-06-18$1,634$1,684-$50-$50
1. MASTERCARD INC2024-04-292025-06-20$531$456$75$75
1. MASTERCARD INC2024-12-232025-06-20$531$530$1$1
1. MASTERCARD INC2024-04-292025-06-25$550$456$94$94
4. MONSTER BEVERAGE SHS2025-05-072025-06-25$249$240$9$9
1. META PLATFORMS INC CLASS A COMMON STOCK2025-05-072025-06-26$724$591$133$133
3. MONSTER BEVERAGE SHS2024-12-162025-06-26$187$157$30$30
2. MONSTER BEVERAGE SHS2025-05-072025-06-26$125$120$5$5
1. META PLATFORMS INC CLASS A COMMON STOCK2025-05-072025-06-27$728$591$137$137
1. META PLATFORMS INC CLASS A COMMON STOCK2025-05-012025-06-27$728$579$149$149
1. MASTERCARD INC2024-05-062025-06-27$556$446$110$110
2. HOWMET AEROSPACE INC ISSUED2023-11-142025-07-08$359$102$257$257
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-05-072025-07-10$444$446-$2-$2
3. BROADCOM INC2025-01-242025-07-10$823$732$91$91
2. DATADOG INC REG SHS CL A2024-12-062025-07-10$278$339-$61-$61
5. HOWMET AEROSPACE INC ISSUED2023-11-142025-07-10$888$256$632$632
5. LAS VEGAS SANDS CORP2024-09-262025-07-11$249$242$7$7
21. AMERICAN INTERNATIONAL GROUP INC2023-11-142025-07-15$1,703$1,345$358$358
4. AMERICAN INTERNATIONAL GROUP INC2025-05-072025-07-15$324$329-$5-$5
6. CDW CORP2025-05-022025-07-15$1,058$999$59$59
3. CARDINAL HEALTH INC2023-11-142025-07-15$483$308$175$175
4. CARDINAL HEALTH INC2025-05-072025-07-15$644$608$36$36
10. CARDINAL HEALTH INC2024-04-292025-07-15$1,609$1,023$586$586
8. CISCO SYS INC2025-01-152025-07-15$540$481$59$59
4. CISCO SYS INC2025-05-072025-07-15$270$245$25$25
1. CISCO SYS INC2025-05-072025-07-15$68$61$7$7
3. CISCO SYS INC2024-04-292025-07-15$202$144$58$58
8. CISCO SYS INC2023-11-142025-07-15$540$423$117$117
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-072025-07-15$224$233-$9-$9
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-11-142025-07-15$897$808$89$89
6. WALT DISNEY (HOLDING COMPANY)2025-02-132025-07-15$715$656$59$59
7. WALT DISNEY (HOLDING COMPANY)2025-01-162025-07-15$835$752$83$83
3. WALT DISNEY (HOLDING COMPANY)2025-02-122025-07-15$358$328$30$30
11. DOLLAR GENERAL CORP2024-11-212025-07-15$1,248$1,344-$96-$96
3. DOLLAR GENERAL CORP2024-11-212025-07-15$340$427-$87-$87
2. DOLLAR GENERAL CORP2024-11-212025-07-15$227$274-$47-$47
26. KRAFT (THE) HEINZ CO SHS2024-05-062025-07-15$713$924-$211-$211
22. KRAFT (THE) HEINZ CO SHS2023-11-142025-07-15$603$739-$136-$136
7. L3HARRIS TECHNOLOGIES INC2024-05-062025-07-15$1,829$1,497$332$332
1. LABCORP HOLDINGS INC REG SHS2025-05-072025-07-15$246$246
1. LABCORP HOLDINGS INC REG SHS2024-11-262025-07-15$246$238$8$8
2. LABCORP HOLDINGS INC REG SHS2023-11-142025-07-15$493$416$77$77
3. MID-AMER APT CMNTYS INC COM2024-07-092025-07-15$443$418$25$25
5. MID-AMER APT CMNTYS INC COM2024-07-102025-07-15$739$698$41$41
51. PG&E CORP COM2025-02-132025-07-15$665$809-$144-$144
37. PG&E CORP COM2024-05-062025-07-15$483$648-$165-$165
14. PG&E CORP COM2025-05-072025-07-15$183$238-$55-$55
18. PG&E CORP COM2025-02-122025-07-15$235$287-$52-$52
7. RTX CORP CORP2025-05-012025-07-15$1,042$893$149$149
1. RTX CORP CORP2025-05-022025-07-15$149$130$19$19
10. RTX CORP CORP2023-11-142025-07-15$1,489$814$675$675
15. SCHWAB CHARLES CORP NEW COM2025-05-022025-07-15$1,383$1,246$137$137
15. SONY GROUP CORP2025-05-072025-07-15$361$375-$14-$14
23. SONY GROUP CORP2023-11-142025-07-15$554$392$162$162
30. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-07-15$952$684$268$268
5. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-062025-07-15$1,175$708$467$467
1. VISA INC CL A SHRS2025-05-072025-07-15$348$348
2. VISA INC CL A SHRS2024-05-062025-07-15$696$541$155$155
13. WELLS FARGO COMPANY2025-05-072025-07-15$1,030$961$69$69
15. WELLS FARGO COMPANY2023-11-142025-07-15$1,188$632$556$556
8. JOHNSON CONTROLS INTER2024-05-062025-07-15$852$504$348$348
1. JOHNSON CONTROLS INTER2024-05-062025-07-15$106$63$43$43
12. MEDTRONIC PLC SHS2025-04-042025-07-15$1,067$1,002$65$65
2. MEDTRONIC PLC SHS2025-05-072025-07-15$178$165$13$13
12. MEDTRONIC PLC SHS2024-04-292025-07-15$1,067$972$95$95
46. CNH INDUSTRIAL NV REG. SHS2024-01-092025-07-15$607$555$52$52
63. CNH INDUSTRIAL NV REG. SHS2025-01-212025-07-15$831$795$36$36
61. CNH INDUSTRIAL NV REG. SHS2024-05-062025-07-15$804$706$98$98
4. CDW CORP2025-05-022025-07-16$704$666$38$38
8. CARDINAL HEALTH INC2024-05-062025-07-16$1,289$792$497$497
3. CARDINAL HEALTH INC2024-04-292025-07-16$483$307$176$176
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-04-292025-07-16$223$201$22$22
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-11-142025-07-16$372$337$35$35
3. LABCORP HOLDINGS INC REG SHS2023-11-142025-07-16$737$624$113$113
4. LABCORP HOLDINGS INC REG SHS2024-04-292025-07-16$983$826$157$157
3. MID-AMER APT CMNTYS INC COM2025-05-012025-07-16$447$487-$40-$40
4. MID-AMER APT CMNTYS INC COM2025-05-022025-07-16$596$670-$74-$74
4. MID-AMER APT CMNTYS INC COM2024-07-112025-07-16$596$569$27$27
1. MID-AMER APT CMNTYS INC COM2024-07-102025-07-16$149$140$9$9
9. SONY GROUP CORP2024-05-062025-07-16$213$152$61$61
35. SONY GROUP CORP2024-04-292025-07-16$829$579$250$250
93. SONY GROUP CORP2023-11-142025-07-16$2,203$1,585$618$618
4. CDW CORP2025-05-052025-07-17$708$667$41$41
12. LAS VEGAS SANDS CORP2024-09-262025-07-17$588$582$6$6
27. LAS VEGAS SANDS CORP2024-09-262025-07-21$1,303$1,308-$5-$5
1. MADRIGAL PHARMACEUTICALS INC2025-05-072025-07-23$309$291$18$18
28. LAS VEGAS SANDS CORP2024-09-262025-07-24$1,425$1,357$68$68
.65 CHEVRONTEXACO CORP COM2024-07-092025-07-30$101$93$8$8
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-11-262025-08-01$212$207$5$5
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-05-072025-08-01$212$223-$11-$11
8. ALPHABET INC SHS CL C2025-07-212025-08-05$1,563$1,527$36$36
9. ALPHABET INC SHS CL C2025-07-162025-08-05$1,758$1,661$97$97
3. BRISTOL MYERS SQUIBB CO COM2025-07-172025-08-05$138$142-$4-$4
10. BRISTOL MYERS SQUIBB CO COM2025-07-162025-08-05$458$472-$14-$14
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-072025-08-05$391$211$180$180
2. CIGNA GROUP/THE2023-11-142025-08-05$544$575-$31-$31
6. CHEVRONTEXACO CORP COM2024-07-092025-08-05$918$856$62$62
1. LABCORP HOLDINGS INC REG SHS2024-04-292025-08-05$263$206$57$57
1. LABCORP HOLDINGS INC REG SHS2024-05-062025-08-05$263$200$63$63
2. MICROSOFT CORP2025-07-152025-08-05$1,056$1,012$44$44
.0001 RALLIANT CORP REG SHS2025-01-162025-08-05
.9999 RALLIANT CORP REG SHS2025-01-152025-08-05$44$58-$14-$14
2. VERTEX PHARMACEUTICALS INC 002024-04-292025-08-05$765$792-$27-$27
4. VERTEX PHARMACEUTICALS INC 002024-05-062025-08-05$1,530$1,607-$77-$77
1. VERTEX PHARMACEUTICALS INC 002025-05-072025-08-05$382$437-$55-$55
1. WABTEC CORP COM2024-05-032025-08-05$189$162$27$27
2. ALLEGION PLC SHS2025-04-042025-08-05$331$248$83$83
4. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-06$182$191-$9-$9
3. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-06$137$144-$7-$7
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-08-06$843$449$394$394
5. CIGNA GROUP/THE2023-11-142025-08-06$1,344$1,437-$93-$93
1. CIGNA GROUP/THE2025-05-072025-08-06$269$332-$63-$63
7.175 CHEVRONTEXACO CORP COM2024-07-112025-08-06$1,105$1,035$70$70
5.65 CHEVRONTEXACO CORP COM2024-07-092025-08-06$871$806$65$65
5.125 CHEVRONTEXACO CORP COM2024-07-102025-08-06$790$733$57$57
2.05 CHEVRONTEXACO CORP COM2024-09-112025-08-06$316$248$68$68
3. LABCORP HOLDINGS INC REG SHS2024-05-062025-08-06$785$599$186$186
4.6666 RALLIANT CORP REG SHS2025-01-162025-08-06$205$270-$65-$65
8.3334 RALLIANT CORP REG SHS2025-01-172025-08-06$366$486-$120-$120
18. SS AND C TECHNOLOGIES HOLDINGS INC2024-05-062025-08-06$1,548$1,125$423$423
1. WABTEC CORP COM2024-05-032025-08-06$189$162$27$27
6. WABTEC CORP COM2024-05-062025-08-06$1,134$979$155$155
5. ALLEGION PLC SHS2025-04-042025-08-06$823$620$203$203
5.6667 RALLIANT CORP REG SHS2025-05-282025-08-07$245$301-$56-$56
3.3333 RALLIANT CORP REG SHS2025-01-172025-08-07$144$194-$50-$50
3. WABTEC CORP COM2024-09-112025-08-07$564$479$85$85
4. WABTEC CORP COM2024-05-062025-08-07$752$652$100$100
1. WABTEC CORP COM2025-05-072025-08-07$188$189-$1-$1
3. ALLEGION PLC SHS2025-04-042025-08-07$492$372$120$120
1. ALLEGION PLC SHS2025-04-072025-08-07$164$121$43$43
5. ALLEGION PLC SHS2025-04-072025-08-08$820$606$214$214
18. MARVELL TECH INC2025-03-312025-08-29$1,130$1,085$45$45
7. MARVELL TECH INC2025-06-042025-08-29$440$453-$13-$13
23. MARVELL TECH INC2024-05-062025-08-29$1,444$1,587-$143-$143
4. MARVELL TECH INC2024-04-292025-08-29$251$277-$26-$26
10. MARVELL TECH INC2025-06-092025-08-29$628$711-$83-$83
1. ALPHABET INC SHS CL C2024-05-062025-09-03$231$168$63$63
16. INTL FLAVORS & FRAGRANCES INC2023-11-142025-09-08$1,058$1,181-$123-$123
4. L3HARRIS TECHNOLOGIES INC2024-05-062025-09-08$1,095$856$239$239
1. MICROSOFT CORP2024-12-162025-09-08$497$479$18$18
1. MICROSOFT CORP2024-12-162025-09-08$497$479$18$18
1. MICROSOFT CORP2024-12-162025-09-08$497$464$33$33
4. MICROSOFT CORP2025-07-152025-09-08$1,990$2,023-$33-$33
2. MICROSOFT CORP2024-04-292025-09-08$995$801$194$194
8. SEMPRA ENERGY2024-05-062025-09-08$634$583$51$51
8. SEMPRA ENERGY2024-04-292025-09-08$634$575$59$59
7. JOHNSON CONTROLS INTER2024-05-032025-09-08$751$436$315$315
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-062025-09-09$194$179$15$15
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-11-142025-09-09$583$579$4$4
2. INTL FLAVORS & FRAGRANCES INC2024-04-292025-09-09$131$172-$41-$41
6. INTL FLAVORS & FRAGRANCES INC2023-11-142025-09-09$392$443-$51-$51
2. INTL FLAVORS & FRAGRANCES INC2025-01-152025-09-09$131$168-$37-$37
2. INTL FLAVORS & FRAGRANCES INC2025-01-162025-09-09$131$168-$37-$37
6. L3HARRIS TECHNOLOGIES INC2024-05-062025-09-09$1,624$1,283$341$341
3. L3HARRIS TECHNOLOGIES INC2023-11-142025-09-09$812$558$254$254
27. SEMPRA ENERGY2025-04-042025-09-09$2,162$1,780$382$382
2. SEMPRA ENERGY2025-04-072025-09-09$160$127$33$33
4. SEMPRA ENERGY2024-06-102025-09-09$320$300$20$20
9. SEMPRA ENERGY2024-05-062025-09-09$721$656$65$65
8. JOHNSON CONTROLS INTER2024-05-032025-09-09$845$499$346$346
11. JOHNSON CONTROLS INTER2024-05-062025-09-09$1,161$693$468$468
5. INTL FLAVORS & FRAGRANCES INC2025-01-162025-09-10$322$421-$99-$99
5. INTL FLAVORS & FRAGRANCES INC2025-05-072025-09-10$322$371-$49-$49
3. INTL FLAVORS & FRAGRANCES INC2025-01-172025-09-10$193$255-$62-$62
4. L3HARRIS TECHNOLOGIES INC2023-11-142025-09-10$1,091$744$347$347
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-062025-09-12$782$715$67$67
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-062025-09-16$769$715$54$54
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-04-292025-09-16$769$695$74$74
12. MARVELL TECH INC2023-11-142025-09-18$895$682$213$213
10. MARVELL TECH INC2023-12-112025-09-18$746$546$200$200
13. MARVELL TECH INC2025-05-072025-09-19$961$707$254$254
10. MARVELL TECH INC2023-12-112025-09-19$739$546$193$193
10. VAXCYTE INC2024-09-052025-09-24$328$1,122-$794-$794
8. VAXCYTE INC2025-01-072025-09-25$260$700-$440-$440
4. VAXCYTE INC2024-09-062025-09-25$130$447-$317-$317
2. VAXCYTE INC2024-09-062025-09-25$65$227-$162-$162
4. VAXCYTE INC2025-03-132025-09-25$130$298-$168-$168
6. ALPHABET INC SHS CL C2023-11-142025-09-29$1,490$819$671$671
1. AMAZON COM INC2025-07-152025-09-29$220$227-$7-$7
14. AMAZON COM INC2025-07-152025-09-29$3,078$3,171-$93-$93
4. APPLE INC COM2025-09-232025-09-29$1,018$1,026-$8-$8
4. APPLE INC COM2025-09-232025-09-29$1,018$1,026-$8-$8
6. BLACKSTONE INC2025-07-102025-09-29$1,052$978$74$74
1. BLACKSTONE INC2024-11-262025-09-29$175$190-$15-$15
2. BROADCOM INC2025-01-242025-09-29$673$488$185$185
3. BROADCOM INC2024-12-202025-09-29$1,009$683$326$326
3. BROADCOM INC2025-01-132025-09-29$1,009$683$326$326
2. DATADOG INC REG SHS CL A2024-11-222025-09-29$280$307-$27-$27
3. DATADOG INC REG SHS CL A2024-12-062025-09-29$420$508-$88-$88
2. DATADOG INC REG SHS CL A2024-12-112025-09-29$280$316-$36-$36
3. META PLATFORMS INC CLASS A COMMON STOCK2024-04-292025-09-29$2,246$1,291$955$955
17. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2024-12-232025-09-29$588$575$13$13
99. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2024-04-292025-09-29$3,426$3,038$388$388
128. HARTFORD INTERNATIONAL VALUE FUND CL I2025-03-142025-09-29$3,059$2,588$471$471
143. HARTFORD INTERNATIONAL VALUE FUND CL I2025-05-072025-09-29$3,418$2,942$476$476
3. HILTON WORLDWIDE HOLDINGS INC REG2025-05-072025-09-29$785$722$63$63
2. HILTON WORLDWIDE HOLDINGS INC REG2024-11-262025-09-29$524$504$20$20
7. ISHARES RUSSELL 1000 VALUE ETF2024-11-262025-09-29$1,421$1,391$30$30
2. ISHARES RUSSELL 1000 VALUE ETF2024-04-292025-09-29$406$348$58$58
47. ISHARES RUSSELL 1000 GROWTH ETF2024-05-062025-09-29$21,917$15,665$6,252$6,252
6. ISHARES RUSSELL TOP 200 GROW2024-11-262025-09-29$1,631$1,383$248$248
34. ISHARES RUSSELL TOP 200 GROW2023-11-282025-09-29$9,241$5,737$3,504$3,504
9. ISHARES RUSSELL TOP 200 GROW2024-04-292025-09-29$2,446$1,713$733$733
104. ISHARES INC CORE MSCI EMERGING MKTS ETF2024-04-292025-09-29$6,839$5,425$1,414$1,414
3. MASTERCARD INC2024-05-062025-09-29$1,695$1,339$356$356
1. MICROSOFT CORP2025-09-092025-09-29$510$499$11$11
4. MICROSOFT CORP2025-09-092025-09-29$2,042$2,028$14$14
4. MICROSOFT CORP2024-04-292025-09-29$2,042$1,602$440$440
6. NVIDIA CORP COM2025-06-272025-09-29$1,082$945$137$137
9. NVIDIA CORP COM2025-06-262025-09-29$1,623$1,403$220$220
3. NVIDIA CORP COM2025-06-252025-09-29$541$461$80$80
5. ORACLE CORPORATION2024-03-262025-09-29$1,423$634$789$789
6. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-062025-09-29$1,662$850$812$812
22. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-05-062025-09-29$1,880$1,815$65$65
3. EATON CORP PLC2025-09-122025-09-29$1,106$1,100$6$6
1. SONY FINL GROUP INC2025-10-072025-10-07$1$1$1
2. DOORDASH INC REG SHS CL A2024-05-062025-10-09$552$232$320$320
3. MICROSOFT CORP2024-04-292025-10-09$1,562$1,202$360$360
1. SHOPIFY INC CL A2024-09-112025-10-10$152$68$84$84
6. SHOPIFY INC CL A2024-04-302025-10-10$913$439$474$474
12. VERIZON COMMUNICATIONS2024-07-092025-10-10$483$500-$17-$17
21. VERIZON COMMUNICATIONS2024-01-082025-10-10$845$843$2$2
21. VERIZON COMMUNICATIONS2024-05-062025-10-10$845$823$22$22
5. ALPHABET INC SHS CL C2023-11-142025-10-17$1,269$683$586$586
5. CVS CAREMARK CORP COM2024-07-092025-10-17$413$286$127$127
8. CVS CAREMARK CORP COM2024-11-262025-10-17$662$478$184$184
5. CAPITAL ONE FINANCIAL CORP2025-05-282025-10-17$1,057$960$97$97
2. CARLYLE (THE) GROUP INC REG SHS2025-01-222025-10-17$114$113$1$1
11. CITIGROUP INC COM NEW2024-09-112025-10-17$1,070$620$450$450
6. ELECTRONIC ARTS2024-06-112025-10-17$1,202$819$383$383
3. LILLY ELI & CO2023-11-142025-10-17$2,410$1,841$569$569
9. SONY GROUP CORP2024-05-062025-10-17$260$152$108$108
11. SONY FINL GROUP INC2025-10-072025-10-17$56$58-$2-$2
8. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-10-17$234$149$85$85
3. VISA INC CL A SHRS2023-11-142025-10-17$1,027$743$284$284
14. WELLS FARGO COMPANY2024-09-112025-10-17$1,168$737$431$431
12. CVS CAREMARK CORP COM2024-07-092025-10-20$984$687$297$297
6. CAPITAL ONE FINANCIAL CORP2025-05-282025-10-20$1,278$1,152$126$126
2. CARLYLE (THE) GROUP INC REG SHS2025-01-172025-10-20$117$110$7$7
1. CARLYLE (THE) GROUP INC REG SHS2025-01-222025-10-20$58$56$2$2
11. CARLYLE (THE) GROUP INC REG SHS2025-01-212025-10-20$642$620$22$22
5. CITIGROUP INC COM NEW2024-09-112025-10-20$488$282$206$206
1. ELECTRONIC ARTS2024-06-112025-10-20$200$136$64$64
1. LILLY ELI & CO2024-11-262025-10-20$804$797$7$7
1. LILLY ELI & CO2024-12-202025-10-20$804$774$30$30
2. LILLY ELI & CO2025-05-072025-10-20$1,608$1,549$59$59
1. LILLY ELI & CO2025-02-072025-10-20$804$885-$81-$81
15. SONY GROUP CORP2024-09-112025-10-20$437$277$160$160
67. SONY GROUP CORP2024-05-062025-10-20$1,953$1,134$819$819
7. SONY FINL GROUP INC2025-10-072025-10-20$36$37-$1-$1
34. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-10-20$1,023$632$391$391
54. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-20$1,625$1,003$622$622
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-10-20$90$68$22$22
4. VISA INC CL A SHRS2023-11-142025-10-20$1,362$991$371$371
2. VISA INC CL A SHRS2024-05-062025-10-20$681$541$140$140
4. WELLS FARGO COMPANY2024-09-112025-10-20$334$211$123$123
3. CARLYLE (THE) GROUP INC REG SHS2025-01-172025-10-21$175$166$9$9
15. MONSTER BEVERAGE SHS2024-08-272025-10-21$1,038$711$327$327
8. MONSTER BEVERAGE SHS2024-09-112025-10-21$553$394$159$159
152. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2024-09-112025-10-27$2,741$2,684$57$57
202. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2025-05-072025-10-27$3,642$3,349$293$293
242. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2023-11-142025-10-27$4,363$3,642$721$721
211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2025-09-292025-10-27$3,804$3,800$4$4
211. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2024-11-262025-10-27$3,804$3,891-$87-$87
833. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2024-04-292025-10-27$15,019$14,661$358$358
56. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2024-11-262025-10-27$1,010$1,033-$23-$23
1. AIR PRODS & CHEMS INC2024-06-102025-10-27$256$282-$26-$26
1. AIR PRODS & CHEMS INC2024-06-102025-10-27$256$282-$26-$26
2. AIR PRODS & CHEMS INC2024-06-112025-10-27$513$564-$51-$51
1. AIR PRODS & CHEMS INC2024-09-262025-10-27$256$298-$42-$42
1. AIR PRODS & CHEMS INC2024-09-262025-10-27$256$298-$42-$42
18. ALPHABET INC SHS CL C2023-11-142025-10-27$4,818$2,458$2,360$2,360
11. ALPHABET INC SHS CL C2023-11-142025-10-27$2,944$1,502$1,442$1,442
18. AMAZON COM INC2025-07-152025-10-27$4,090$4,077$13$13
19. AMAZON COM INC2025-07-152025-10-27$4,317$4,304$13$13
3. AMAZON COM INC2024-04-292025-10-27$682$540$142$142
5. AMAZON COM INC2025-05-072025-10-27$1,136$945$191$191
5. AMAZON COM INC2023-11-142025-10-27$1,136$733$403$403
7. AMAZON COM INC2025-04-012025-10-27$1,590$1,346$244$244
3. AMAZON COM INC2025-01-072025-10-27$682$670$12$12
5. AMERICAN ELEC PWR INC2024-06-112025-10-27$580$442$138$138
2. AMERICAN ELEC PWR INC2024-06-102025-10-27$232$177$55$55
18. AMERICAN INTERNATIONAL GROUP INC2023-11-142025-10-27$1,430$1,153$277$277
1. ELEVANCE HEALTH INC2025-05-072025-10-27$341$416-$75-$75
4. ELEVANCE HEALTH INC2023-11-142025-10-27$1,365$1,848-$483-$483
1. APPLE INC COM2024-05-202025-10-27$266$191$75$75
4. APPLE INC COM2025-10-212025-10-27$1,064$1,057$7$7
17. APPLE INC COM2024-05-062025-10-27$4,522$3,087$1,435$1,435
2. APPLE INC COM2025-09-232025-10-27$532$513$19$19
3. APPLOVIN CORP COM2025-08-292025-10-27$1,896$1,438$458$458
2. ARGENX SE2024-01-302025-10-27$1,658$760$898$898
1. ARGENX SE2024-02-022025-10-27$829$380$449$449
599. ARTISAN INTERNATIONAL VALUE FD ADV CL2025-03-142025-10-27$33,562$29,992$3,570$3,570
43. ARTISAN INTERNATIONAL VALUE FD ADV CL2025-09-292025-10-27$2,409$2,316$93$93
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-11-142025-10-27$920$709$211$211
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-062025-10-27$167$151$16$16
4. AVALONBAY CMNTYS INC COM2025-07-172025-10-27$753$809-$56-$56
1. AVALONBAY CMNTYS INC COM2025-07-182025-10-27$188$202-$14-$14
2. AVALONBAY CMNTYS INC COM2025-07-182025-10-27$376$405-$29-$29
4. BP AMOCO P L C SPONSORED ADR2024-05-032025-10-27$139$155-$16-$16
2. BP AMOCO P L C SPONSORED ADR2023-11-142025-10-27$70$72-$2-$2
110. BP AMOCO P L C SPONSORED ADR2023-11-142025-10-27$3,836$3,960-$124-$124
22. BP AMOCO P L C SPONSORED ADR2023-11-142025-10-27$767$792-$25-$25
2. BAXTER INTL INC2024-08-162025-10-27$46$72-$26-$26
7. BAXTER INTL INC2024-08-192025-10-27$162$254-$92-$92
4. BAXTER INTL INC2024-08-162025-10-27$93$144-$51-$51
2. BAXTER INTL INC2025-10-202025-10-27$46$72-$26-$26
14. BAXTER INTL INC2025-05-072025-10-27$325$419-$94-$94
37. BAXTER INTL INC2025-10-202025-10-27$858$1,356-$498-$498
4. BAXTER INTL INC2024-05-062025-10-27$93$146-$53-$53
37. BAXTER INTL INC2024-05-062025-10-27$858$1,352-$494-$494
4. BAXTER INTL INC2025-10-172025-10-27$93$146-$53-$53
8. BAXTER INTL INC2025-01-152025-10-27$185$242-$57-$57
27. BAXTER INTL INC2025-01-162025-10-27$626$835-$209-$209
6. BECTON DICKINSON & CO2025-07-152025-10-27$1,116$1,074$42$42
5. BECTON DICKINSON & CO2025-08-072025-10-27$930$940-$10-$10
1. BECTON DICKINSON & CO2025-01-152025-10-27$186$233-$47-$47
3. BECTON DICKINSON & CO2025-01-152025-10-27$558$699-$141-$141
5. BECTON DICKINSON & CO2025-01-162025-10-27$930$1,171-$241-$241
13. BLACKSTONE INC2025-07-102025-10-27$1,999$2,118-$119-$119
3. BLACKSTONE INC2025-04-022025-10-27$461$439$22$22
4. BLACKSTONE INC2025-03-202025-10-27$615$597$18$18
1. BLACKSTONE INC2025-03-132025-10-27$154$138$16$16
8. BOEING CO2025-10-022025-10-27$1,781$1,744$37$37
5. BRISTOL MYERS SQUIBB CO COM2025-07-162025-10-27$216$236-$20-$20
4. BRISTOL MYERS SQUIBB CO COM2025-07-162025-10-27$173$197-$24-$24
5. BRISTOL MYERS SQUIBB CO COM2025-07-152025-10-27$216$239-$23-$23
1. BRISTOL MYERS SQUIBB CO COM2025-07-152025-10-27$43$48-$5-$5
2. BRISTOL MYERS SQUIBB CO COM2025-07-162025-10-27$87$99-$12-$12
1. BRISTOL MYERS SQUIBB CO COM2025-07-162025-10-27$43$50-$7-$7
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-072025-10-27$105$60$45$45
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-10-27$209$120$89$89
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-10-27$1,307$747$560$560
7. BROADCOM INC2025-01-142025-10-27$2,511$1,582$929$929
14. BROADCOM INC2024-12-132025-10-27$5,022$3,160$1,862$1,862
1. CDW CORP2025-10-222025-10-27$157$159-$2-$2
8. CDW CORP2025-10-222025-10-27$1,259$1,270-$11-$11
3. CSX CORP2025-05-282025-10-27$108$95$13$13
14. CSX CORP2025-09-082025-10-27$502$453$49$49
20. CSX CORP2025-09-092025-10-27$717$648$69$69
19. CVS CAREMARK CORP COM2024-07-092025-10-27$1,557$1,088$469$469
2. CVS CAREMARK CORP COM2024-05-072025-10-27$164$112$52$52
31. CVS CAREMARK CORP COM2024-05-032025-10-27$2,540$1,740$800$800
6. CAMPBELL SOUP CO2025-07-172025-10-27$187$187
2. CAMPBELL SOUP CO2025-08-082025-10-27$62$66-$4-$4
16. CAMPBELL SOUP CO2025-08-072025-10-27$498$524-$26-$26
2. CAMPBELL SOUP CO2025-08-072025-10-27$62$66-$4-$4
5. CAMPBELL SOUP CO2025-08-052025-10-27$156$163-$7-$7
9. CAMPBELL SOUP CO2025-08-062025-10-27$280$295-$15-$15
13. CARDINAL HEALTH INC2024-09-262025-10-27$2,109$1,420$689$689
2. CARDINAL HEALTH INC2025-10-212025-10-27$325$315$10$10
2. CARDINAL HEALTH INC2025-10-172025-10-27$325$312$13$13
6. CARDINAL HEALTH INC2025-10-202025-10-27$974$941$33$33
4. CARLYLE (THE) GROUP INC REG SHS2025-02-132025-10-27$236$204$32$32
2. CARLYLE (THE) GROUP INC REG SHS2025-01-152025-10-27$118$108$10$10
13. CARLYLE (THE) GROUP INC REG SHS2025-01-162025-10-27$767$707$60$60
3. CARLYLE (THE) GROUP INC REG SHS2025-01-172025-10-27$177$166$11$11
3. CHIPOTLE MEXICAN GRILL2025-05-142025-10-27$124$157-$33-$33
3. CHIPOTLE MEXICAN GRILL2025-05-142025-10-27$124$157-$33-$33
7. CHIPOTLE MEXICAN GRILL2025-06-272025-10-27$289$382-$93-$93
23. CHIPOTLE MEXICAN GRILL2025-04-282025-10-27$949$1,198-$249-$249
6. CISCO SYS INC2025-08-052025-10-27$428$405$23$23
10. CISCO SYS INC2025-08-062025-10-27$714$681$33$33
20. CISCO SYS INC2024-04-292025-10-27$1,427$957$470$470
8. CITIGROUP INC COM NEW2024-09-112025-10-27$805$451$354$354
51. CITIGROUP INC COM NEW2023-11-142025-10-27$5,132$2,259$2,873$2,873
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-05-062025-10-27$272$264$8$8
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-04-292025-10-27$952$937$15$15
15. COMCAST CORP NEW CL A COM2024-10-292025-10-27$441$633-$192-$192
4. COMCAST CORP NEW CL A COM2024-10-282025-10-27$118$168-$50-$50
41. COMCAST CORP NEW CL A COM2023-11-142025-10-27$1,206$1,739-$533-$533
23. COMCAST CORP NEW CL A COM2025-02-132025-10-27$677$812-$135-$135
4. COMCAST CORP NEW CL A COM2025-02-122025-10-27$118$140-$22-$22
11. CROWN CASTLE INC SHS2024-05-032025-10-27$1,074$1,042$32$32
3. CROWN CASTLE INC SHS2023-11-142025-10-27$293$292$1$1
1. CROWN CASTLE INC SHS2025-05-072025-10-27$98$106-$8-$8
3. CROWN CASTLE INC SHS2025-05-072025-10-27$293$318-$25-$25
11. CROWN HLDGS INC COM 144A2025-10-202025-10-27$1,085$1,034$51$51
3. CROWN HLDGS INC COM 144A2025-10-172025-10-27$296$282$14$14
11. DANAHER CORP2023-11-142025-10-27$2,426$2,226$200$200
2. DANAHER CORP2025-08-192025-10-27$441$424$17$17
1. DANAHER CORP2024-11-222025-10-27$221$252-$31-$31
1. DANAHER CORP2024-11-222025-10-27$221$252-$31-$31
1. DANAHER CORP2024-11-262025-10-27$221$235-$14-$14
3. DATADOG INC REG SHS CL A2025-01-152025-10-27$473$423$50$50
17. DATADOG INC REG SHS CL A2024-11-222025-10-27$2,678$2,612$66$66
6. WALT DISNEY (HOLDING COMPANY)2024-10-292025-10-27$672$578$94$94
3. WALT DISNEY (HOLDING COMPANY)2025-01-162025-10-27$336$322$14$14
1. DOLLAR GENERAL CORP2024-11-212025-10-27$102$122-$20-$20
19. DOLLAR GENERAL CORP2024-11-212025-10-27$1,939$2,321-$382-$382
4. DOLLAR GENERAL CORP2024-11-212025-10-27$408$489-$81-$81
8. DOMINION ENERGY INC COM2024-08-192025-10-27$485$451$34$34
2. DOMINION ENERGY INC COM2024-08-162025-10-27$121$112$9$9
21. DOMINION ENERGY INC COM2025-09-092025-10-27$1,274$1,230$44$44
9. DOMINION ENERGY INC COM2025-09-102025-10-27$546$525$21$21
7. DOORDASH INC REG SHS CL A2024-02-162025-10-27$1,848$812$1,036$1,036
1. DOORDASH INC REG SHS CL A2024-05-062025-10-27$264$116$148$148
8541. DOUBLELINE TOTAL RETURN BOND FUND CL I2024-05-062025-10-27$76,954$73,367$3,587$3,587
2466. DOUBLELINE TOTAL RETURN BOND FUND CL I2025-09-292025-10-27$22,219$22,071$148$148
23. DRAFTKINGS INC2024-11-112025-10-27$763$988-$225-$225
5. DRAFTKINGS INC2024-11-122025-10-27$166$212-$46-$46
6. DRAFTKINGS INC2024-11-192025-10-27$199$259-$60-$60
16. DRAFTKINGS INC2024-11-202025-10-27$531$702-$171-$171
5. DRAFTKINGS INC2025-06-252025-10-27$166$214-$48-$48
8. DRAFTKINGS INC2025-02-132025-10-27$265$374-$109-$109
1. DRAFTKINGS INC2024-12-052025-10-27$33$45-$12-$12
6. EDISON INTERNATIONAL2025-07-182025-10-27$341$308$33$33
10. EDISON INTERNATIONAL2025-07-172025-10-27$568$512$56$56
12. ELECTRONIC ARTS2024-06-122025-10-27$2,408$1,634$774$774
10. EVERGY INC2025-07-172025-10-27$780$680$100$100
2. EVERGY INC2025-07-162025-10-27$156$136$20$20
10. EXELON CORP COM2024-09-112025-10-27$479$387$92$92
7. EXELON CORP COM2024-05-062025-10-27$336$262$74$74
11. EXELON CORP COM2024-04-292025-10-27$527$414$113$113
2. META PLATFORMS INC CLASS A COMMON STOCK2025-10-202025-10-27$1,500$1,453$47$47
4. META PLATFORMS INC CLASS A COMMON STOCK2025-10-172025-10-27$3,000$2,870$130$130
3. META PLATFORMS INC CLASS A COMMON STOCK2025-10-202025-10-27$2,250$2,180$70$70
2. META PLATFORMS INC CLASS A COMMON STOCK2024-04-292025-10-27$1,500$861$639$639
401. FIDELITY ADV INTL CAP APPREC FD CL I2024-04-292025-10-27$15,426$12,471$2,955$2,955
725. FIDELITY ADV INTL CAP APPREC FD CL I2025-03-142025-10-27$27,891$24,259$3,632$3,632
48. FIDELITY ADV INTL CAP APPREC FD CL I2025-09-292025-10-27$1,847$1,813$34$34
1. FIDELITY NATL INFORMATION SVCS INC COM2025-05-292025-10-27$67$79-$12-$12
1. FIDELITY NATL INFORMATION SVCS INC COM2025-05-072025-10-27$67$76-$9-$9
3. FIDELITY NATL INFORMATION SVCS INC COM2025-10-172025-10-27$201$201
10. FIDELITY NATL INFORMATION SVCS INC COM2025-05-282025-10-27$669$801-$132-$132
1. FIDELITY NATL INFORMATION SVCS INC COM2025-05-282025-10-27$67$80-$13-$13
9. FIDELITY NATL INFORMATION SVCS INC COM2025-10-202025-10-27$602$610-$8-$8
19. FIDELITY NATL INFORMATION SVCS INC COM2025-10-212025-10-27$1,271$1,290-$19-$19
2. FIDELITY NATL INFORMATION SVCS INC COM2025-10-212025-10-27$134$136-$2-$2
15. FID NATIONAL FINL INC FNF GROU2024-04-292025-10-27$853$759$94$94
8. FID NATIONAL FINL INC FNF GROU2023-11-142025-10-27$455$348$107$107
1. FID NATIONAL FINL INC FNF GROU2025-05-072025-10-27$57$65-$8-$8
3. FID NATIONAL FINL INC FNF GROU2025-05-072025-10-27$171$194-$23-$23
124. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2024-04-292025-10-27$4,511$3,806$705$705
891. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2023-11-282025-10-27$32,415$22,230$10,185$10,185
2. 1ST CTZNS BNCSHS INC A2024-04-292025-10-27$3,584$3,469$115$115
1. 1ST CTZNS BNCSHS INC A2025-05-072025-10-27$1,792$1,824-$32-$32
4. FORTIVE CORP SHS2025-01-172025-10-27$198$238-$40-$40
20. FORTIVE CORP SHS2025-01-172025-10-27$988$1,191-$203-$203
1. FORTIVE CORP SHS2025-01-172025-10-27$49$60-$11-$11
2. FORTUNE BRANDS INNOVATIONS INC2025-09-082025-10-27$102$121-$19-$19
10. FORTUNE BRANDS INNOVATIONS INC2025-09-122025-10-27$512$599-$87-$87
3. FORTUNE BRANDS INNOVATIONS INC2025-09-122025-10-27$154$180-$26-$26
24. GENERAL MOTORS CO COMMON SHARES2025-07-152025-10-27$1,660$1,275$385$385
5. GENERAL MOTORS CO COMMON SHARES2023-11-142025-10-27$346$140$206$206
23. HP INC2024-08-162025-10-27$640$824-$184-$184
2. HP INC2024-06-132025-10-27$56$73-$17-$17
11. HP INC2024-06-102025-10-27$306$398-$92-$92
63. HP INC2024-06-112025-10-27$1,754$2,282-$528-$528
1805. HARTFORD INTERNATIONAL VALUE FUND CL I2025-03-142025-10-27$43,663$36,497$7,166$7,166
1. HASBRO INC COM2024-02-222025-10-27$77$50$27$27
4. HASBRO INC COM2024-01-082025-10-27$310$199$111$111
2. HASBRO INC COM2024-06-102025-10-27$155$117$38$38
10. HASBRO INC COM2024-06-122025-10-27$774$591$183$183
10. HASBRO INC COM2024-06-112025-10-27$774$585$189$189
1. HASBRO INC COM2024-05-062025-10-27$77$61$16$16
12. HEWLETT PACKARD ENTERPRISE CO2024-08-152025-10-27$288$225$63$63
17. HEWLETT PACKARD ENTERPRISE CO2024-08-192025-10-27$408$319$89$89
26. HEWLETT PACKARD ENTERPRISE CO2024-08-162025-10-27$623$487$136$136
21. HEWLETT PACKARD ENTERPRISE CO2025-09-082025-10-27$504$493$11$11
29. HEWLETT PACKARD ENTERPRISE CO2025-09-092025-10-27$695$687$8$8
6. HILTON WORLDWIDE HOLDINGS INC REG2024-05-062025-10-27$1,607$1,192$415$415
6. HILTON WORLDWIDE HOLDINGS INC REG2024-04-292025-10-27$1,607$1,209$398$398
4. HONEYWELL INTERNATIONAL INC2025-10-202025-10-27$864$821$43$43
1. HONEYWELL INTERNATIONAL INC2025-10-172025-10-27$216$203$13$13
2. HONEYWELL INTERNATIONAL INC2025-05-282025-10-27$432$475-$43-$43
21. HOWMET AEROSPACE INC ISSUED2023-11-142025-10-27$4,241$1,074$3,167$3,167
1. HUBSPOT INC2025-08-252025-10-27$472$471$1$1
2. HUBSPOT INC2025-08-222025-10-27$945$950-$5-$5
2. INTERCONTINENTAL EXCHANGE INC2025-10-212025-10-27$320$312$8$8
13. INTERCONTINENTAL EXCHANGE INC2025-10-202025-10-27$2,077$2,007$70$70
4. INTERCONTINENTAL EXCHANGE INC2024-07-092025-10-27$639$569$70$70
2. INTERCONTINENTAL EXCHANGE INC2025-10-172025-10-27$320$307$13$13
1. INTERCONTINENTAL EXCHANGE INC2025-02-132025-10-27$160$168-$8-$8
1. INTERCONTINENTAL EXCHANGE INC2025-02-122025-10-27$160$167-$7-$7
2. INTERCONTINENTAL EXCHANGE INC2025-02-122025-10-27$320$333-$13-$13
1. INTERCONTINENTAL EXCHANGE INC2025-02-132025-10-27$160$168-$8-$8
2. INTERCONTINENTAL EXCHANGE INC2025-02-132025-10-27$320$337-$17-$17
1. INTERCONTINENTAL EXCHANGE INC2025-05-072025-10-27$160$176-$16-$16
1. INTERCONTINENTAL EXCHANGE INC2024-11-272025-10-27$160$168-$8-$8
1. INTERCONTINENTAL EXCHANGE INC2024-11-272025-10-27$160$164-$4-$4
116. ISHARES RUSSELL 1000 VALUE ETF2024-04-292025-10-27$24,027$20,165$3,862$3,862
60. ISHARES RUSSELL 1000 VALUE ETF2025-05-072025-10-27$12,428$11,010$1,418$1,418
107. ISHARES RUSSELL 1000 VALUE ETF2023-11-142025-10-27$22,162$16,422$5,740$5,740
121. ISHARES RUSSELL 1000 VALUE ETF2025-03-142025-10-27$25,062$22,429$2,633$2,633
6. ISHARES RUSSELL 1000 VALUE ETF2024-12-232025-10-27$1,243$1,110$133$133
76. ISHARES RUSSELL 1000 GROWTH ETF2024-04-292025-10-27$36,784$24,923$11,861$11,861
48. ISHARES RUSSELL 1000 GROWTH ETF2024-05-062025-10-27$23,232$15,998$7,234$7,234
104. ISHARES BROAD USD INVST GRADE CORP BND ETF2024-04-292025-10-27$5,477$5,152$325$325
222. ISHARES BROAD USD INVST GRADE CORP BND ETF2025-03-142025-10-27$11,692$11,282$410$410
76. ISHARES BROAD USD INVST GRADE CORP BND ETF2025-09-292025-10-27$4,003$3,971$32$32
17. ISHARES BROAD USD INVST GRADE CORP BND ETF2024-11-262025-10-27$895$870$25$25
128. ISHARES RUSSELL TOP 200 GROW2023-11-282025-10-27$36,187$21,597$14,590$14,590
658. ISHARES US TREASURY BOND ETF2025-05-072025-10-27$15,326$15,035$291$291
83. ISHARES US TREASURY BOND ETF2024-05-212025-10-27$1,933$1,866$67$67
3204. ISHARES US TREASURY BOND ETF2024-05-062025-10-27$74,626$71,561$3,065$3,065
1251. ISHARES US TREASURY BOND ETF2025-09-292025-10-27$29,138$28,936$202$202
139. ISHARES INC CORE MSCI EMERGING MKTS ETF2024-04-292025-10-27$9,550$7,251$2,299$2,299
402. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-11-142025-10-27$27,619$19,733$7,886$7,886
367. ISHARES HIGH YIELD SYS BOND ETF2025-03-142025-10-27$17,537$17,271$266$266
79. ISHARES HIGH YIELD SYS BOND ETF2025-09-292025-10-27$3,775$3,783-$8-$8
2. J P MORGAN CHASE & CO COM2025-05-072025-10-27$607$502$105$105
11. J P MORGAN CHASE & CO COM2024-05-062025-10-27$3,340$2,090$1,250$1,250
5. KEURIG DR PEPPER INC2025-08-072025-10-27$145$168-$23-$23
7. KEURIG DR PEPPER INC2025-05-282025-10-27$203$230-$27-$27
1. KEURIG DR PEPPER INC2025-05-292025-10-27$29$33-$4-$4
9. KEURIG DR PEPPER INC2025-05-292025-10-27$261$296-$35-$35
6. KEURIG DR PEPPER INC2025-08-052025-10-27$174$200-$26-$26
15. KEURIG DR PEPPER INC2025-08-062025-10-27$436$502-$66-$66
7. KEURIG DR PEPPER INC2025-08-072025-10-27$203$235-$32-$32
34. KRAFT (THE) HEINZ CO SHS2025-10-202025-10-27$868$876-$8-$8
42. KRAFT (THE) HEINZ CO SHS2023-11-142025-10-27$1,072$1,411-$339-$339
7. KRAFT (THE) HEINZ CO SHS2025-10-172025-10-27$179$179
9. L3HARRIS TECHNOLOGIES INC2023-11-142025-10-27$2,625$1,675$950$950
3. LABCORP HOLDINGS INC REG SHS2024-05-062025-10-27$831$599$232$232
12. LAMB WESTON HOLDINGS INC REG SHS2025-01-212025-10-27$801$742$59$59
10. LAMB WESTON HOLDINGS INC REG SHS2025-01-172025-10-27$667$602$65$65
6. LEAR CORP SHS2023-11-142025-10-27$610$797-$187-$187
9. LEIDOS HOLDINGS INC SHS2023-11-142025-10-27$1,703$945$758$758
2. LEIDOS HOLDINGS INC SHS2025-05-072025-10-27$378$305$73$73
2. LILLY ELI & CO2024-04-292025-10-27$1,641$1,464$177$177
2. LILLY ELI & CO2023-11-142025-10-27$1,641$1,228$413$413
2. LOCKHEED MARTIN CORPORATION2025-07-172025-10-27$972$945$27$27
1. LOCKHEED MARTIN CORPORATION2025-07-152025-10-27$486$471$15$15
3. MADRIGAL PHARMACEUTICALS INC2024-05-062025-10-27$1,294$702$592$592
7. MASTERCARD INC2024-05-062025-10-27$4,012$3,125$887$887
7. MICROSOFT CORP2023-11-142025-10-27$3,719$2,598$1,121$1,121
21. MICROSOFT CORP2023-11-142025-10-27$11,156$7,794$3,362$3,362
4. MICROSOFT CORP2023-11-142025-10-27$2,125$1,484$641$641
1. MICROSOFT CORP2024-04-292025-10-27$531$401$130$130
12. MICRON TECHNOLOGY INC2023-11-142025-10-27$2,619$927$1,692$1,692
12. MONSTER BEVERAGE SHS2024-07-162025-10-27$841$602$239$239
17. MONSTER BEVERAGE SHS2024-07-082025-10-27$1,192$852$340$340
2. NVIDIA CORP COM2025-06-252025-10-27$382$307$75$75
25. NVIDIA CORP COM2024-04-292025-10-27$4,776$2,167$2,609$2,609
2. NVIDIA CORP COM2025-05-292025-10-27$382$281$101$101
5. NVIDIA CORP COM2025-06-092025-10-27$955$721$234$234
7. NVIDIA CORP COM2025-06-102025-10-27$1,337$1,002$335$335
9. NVIDIA CORP COM2025-06-202025-10-27$1,719$1,298$421$421
8. NVIDIA CORP COM2023-11-142025-10-27$1,528$395$1,133$1,133
3. NVIDIA CORP COM2025-10-092025-10-27$573$579-$6-$6
10. NVIDIA CORP COM2025-10-092025-10-27$1,910$1,931-$21-$21
4. ORACLE CORPORATION2024-03-262025-10-27$1,125$507$618$618
8. ORACLE CORPORATION2024-06-052025-10-27$2,250$981$1,269$1,269
12. ORACLE CORPORATION2024-05-062025-10-27$3,375$1,400$1,975$1,975
11. PG&E CORP COM2024-05-062025-10-27$180$192-$12-$12
1. PG&E CORP COM2024-05-062025-10-27$16$17-$1-$1
35. PG&E CORP COM2024-07-092025-10-27$572$605-$33-$33
5. PG&E CORP COM2024-07-102025-10-27$82$87-$5-$5
5. PG&E CORP COM2024-07-092025-10-27$82$86-$4-$4
5. PPG INDS INC2025-10-212025-10-27$525$520$5$5
4. PPG INDS INC2023-11-142025-10-27$420$534-$114-$114
1. PPG INDS INC2023-11-142025-10-27$105$133-$28-$28
1. PPG INDS INC2025-10-172025-10-27$105$130-$25-$25
4. PPG INDS INC2025-10-202025-10-27$420$523-$103-$103
5. PPG INDS INC2024-09-262025-10-27$525$668-$143-$143
5. PFIZER INC2025-08-062025-10-27$123$121$2$2
26. PFIZER INC2025-08-052025-10-27$642$644-$2-$2
2. PFIZER INC2025-08-052025-10-27$49$50-$1-$1
841. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22025-05-072025-10-27$7,847$7,535$312$312
2086. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22025-09-292025-10-27$19,462$19,233$229$229
858. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22024-11-262025-10-27$8,005$7,737$268$268
5360. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22024-04-292025-10-27$50,009$46,621$3,388$3,388
1601. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22023-11-142025-10-27$14,937$13,619$1,318$1,318
1481. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22024-04-292025-10-27$14,840$14,514$326$326
198. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22025-05-072025-10-27$1,984$1,958$26$26
432. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22023-11-142025-10-27$4,329$4,100$229$229
855. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22025-09-292025-10-27$8,567$8,482$85$85
149. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22024-11-262025-10-27$1,493$1,486$7$7
49. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22024-12-232025-10-27$491$487$4$4
140. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22024-11-262025-10-27$1,403$1,406-$3-$3
4. RTX CORP CORP2023-11-142025-10-27$714$325$389$389
4. REXFORD INDL RLTY INC COM STK2025-05-282025-10-27$170$143$27$27
3. REXFORD INDL RLTY INC COM STK2025-09-092025-10-27$128$128
21. REXFORD INDL RLTY INC COM STK2025-09-092025-10-27$894$899-$5-$5
4. REXFORD INDL RLTY INC COM STK2025-09-082025-10-27$170$171-$1-$1
13. ROGERS COMMUNICATIONS INC CL B2025-10-102025-10-27$511$481$30$30
11. ROGERS COMMUNICATIONS INC CL B2025-10-162025-10-27$433$409$24$24
2. SHELL PLC2025-08-052025-10-27$151$145$6$6
10. SHELL PLC2024-05-212025-10-27$757$717$40$40
17. SHELL PLC2023-11-142025-10-27$1,286$1,129$157$157
23. SHELL PLC2025-08-062025-10-27$1,740$1,678$62$62
1. SHELL PLC2025-08-072025-10-27$76$72$4$4
10. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-072025-10-27$851$770$81$81
28. SS AND C TECHNOLOGIES HOLDINGS INC2024-05-062025-10-27$2,381$1,751$630$630
10. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-162025-10-27$851$790$61$61
2. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-152025-10-27$170$157$13$13
2. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-172025-10-27$170$158$12$12
1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-05-292025-10-27$92$92
7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-05-302025-10-27$642$642
29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-05-302025-10-27$2,659$2,661-$2-$2
16. SANOFI SPONSORED ADR2023-11-142025-10-27$820$737$83$83
12. SANOFI SPONSORED ADR2024-05-062025-10-27$615$591$24$24
7. SANOFI SPONSORED ADR2025-05-072025-10-27$359$365-$6-$6
13. SCHWAB CHARLES CORP NEW COM2025-05-022025-10-27$1,236$1,080$156$156
49. SEALED AIR CORP NEW2023-11-142025-10-27$1,714$1,649$65$65
1. SHOPIFY INC CL A2024-09-112025-10-27$175$68$107$107
11. SHOPIFY INC CL A2024-05-082025-10-27$1,922$682$1,240$1,240
9. STAG INDUSTRIALS, INC. COM2025-10-222025-10-27$347$348-$1-$1
8. STAG INDUSTRIALS, INC. COM2025-10-202025-10-27$308$308
14. STAG INDUSTRIALS, INC. COM2025-10-212025-10-27$539$542-$3-$3
8. SYSCO CORP2025-10-202025-10-27$618$639-$21-$21
2. SYSCO CORP2025-10-202025-10-27$155$160-$5-$5
3. TAIWAN SEMICONDUCTOR MFG CO LTD2024-04-292025-10-27$892$413$479$479
4. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-062025-10-27$1,189$567$622$622
1. TAIWAN SEMICONDUCTOR MFG CO LTD2024-04-302025-10-27$297$139$158$158
7. TAIWAN SEMICONDUCTOR MFG CO LTD2024-04-302025-10-27$2,080$970$1,110$1,110
5. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-012025-10-27$1,486$675$811$811
13. TECK CORP CL B2025-09-242025-10-27$546$528$18$18
5. TECK CORP CL B2024-09-112025-10-27$210$218-$8-$8
26. TECK CORP CL B2024-08-162025-10-27$1,092$1,265-$173-$173
7. TECK CORP CL B2024-08-202025-10-27$294$345-$51-$51
4. TECK CORP CL B2024-08-152025-10-27$168$196-$28-$28
112. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-04-292025-10-27$9,622$9,137$485$485
263. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-05-062025-10-27$22,594$21,698$896$896
1. UNION PAC CORP2025-08-062025-10-27$218$225-$7-$7
2. UNION PAC CORP2025-08-062025-10-27$437$450-$13-$13
1. UNION PAC CORP2025-08-062025-10-27$218$225-$7-$7
2. UNITEDHEALTH GROUP INC2024-10-152025-10-27$728$1,124-$396-$396
4. UNITEDHEALTH GROUP INC2024-10-182025-10-27$1,455$2,265-$810-$810
1. UNITEDHEALTH GROUP INC2023-12-222025-10-27$364$520-$156-$156
2. UNITEDHEALTH GROUP INC2024-05-062025-10-27$728$986-$258-$258
23. VERIZON COMMUNICATIONS2024-05-062025-10-27$903$901$2$2
6. WELLS FARGO COMPANY2024-09-112025-10-27$522$316$206$206
57. WELLS FARGO COMPANY2023-11-142025-10-27$4,960$2,402$2,558$2,558
4. WESCO INTL INC2025-09-092025-10-27$893$855$38$38
3. WESCO INTL INC2025-09-082025-10-27$669$650$19$19
1. WESCO INTL INC2025-09-102025-10-27$223$217$6$6
14. WESTERN DIGITAL CORP COM2025-05-292025-10-27$1,734$735$999$999
1. EATON CORP PLC2024-04-292025-10-27$377$324$53$53
1. EATON CORP PLC2024-09-112025-10-27$377$285$92$92
4. EATON CORP PLC2023-11-142025-10-27$1,509$909$600$600
1. EATON CORP PLC2025-10-102025-10-27$377$372$5$5
1. EATON CORP PLC2024-11-262025-10-27$377$379-$2-$2
1. EATON CORP PLC2025-07-242025-10-27$377$386-$9-$9
35. MEDTRONIC PLC SHS2023-11-142025-10-27$3,277$2,552$725$725
1. WILLIS TOWERS WATSON PLC LTD CO2025-05-072025-10-27$328$304$24$24
5. WILLIS TOWERS WATSON PLC LTD CO2024-05-062025-10-27$1,638$1,262$376$376
12. CNH INDUSTRIAL NV REG. SHS2025-05-072025-10-27$130$147-$17-$17
9. CNH INDUSTRIAL NV REG. SHS2025-05-072025-10-27$97$110-$13-$13
39. CNH INDUSTRIAL NV REG. SHS2025-01-172025-10-27$422$477-$55-$55
2. LYONDELLBASELL INDUSTRIE2025-09-112025-10-27$98$109-$11-$11
4. LYONDELLBASELL INDUSTRIE2025-09-102025-10-27$195$218-$23-$23
15. LYONDELLBASELL INDUSTRIE2025-09-102025-10-27$733$818-$85-$85
12. COMCAST CORP NEW CL A COM2025-05-072025-10-28$351$414-$63-$63
7. COMCAST CORP NEW CL A COM2025-02-122025-10-28$205$245-$40-$40
7. COMCAST CORP NEW CL A COM2024-04-292025-10-28$205$272-$67-$67
4. MONSTER BEVERAGE SHS2024-07-082025-10-29$266$200$66$66
4. META PLATFORMS INC CLASS A COMMON STOCK2024-04-292025-10-30$2,670$1,722$948$948
1. META PLATFORMS INC CLASS A COMMON STOCK2025-05-012025-10-30$667$579$88$88
2. SHOPIFY INC CL A2024-05-082025-10-31$350$124$226$226
1625. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2023-11-142025-11-04$29,185$24,456$4,729$4,729
3. AIR PRODS & CHEMS INC2024-06-112025-11-04$718$846-$128-$128
1. AIR PRODS & CHEMS INC2025-05-072025-11-04$239$265-$26-$26
4. ALPHABET INC SHS CL C2023-11-142025-11-04$1,118$546$572$572
2. ALPHABET INC SHS CL C2023-11-142025-11-04$559$273$286$286
13. ALPHABET INC SHS CL C2025-07-152025-11-04$3,634$2,398$1,236$1,236
2. ALPHABET INC SHS CL C2025-07-162025-11-04$559$369$190$190
4. ALPHABET INC SHS CL C2025-10-302025-11-04$1,118$1,134-$16-$16
15. AMAZON COM INC2023-11-142025-11-04$3,787$2,200$1,587$1,587
35. AMAZON COM INC2023-11-142025-11-04$8,837$5,133$3,704$3,704
7. AMERICAN ELEC PWR INC2024-06-112025-11-04$842$619$223$223
15. AMERICAN INTERNATIONAL GROUP INC2023-11-142025-11-04$1,197$961$236$236
5. ELEVANCE HEALTH INC2023-11-142025-11-04$1,579$2,310-$731-$731
7. APPLE INC COM2024-04-292025-11-04$1,890$1,220$670$670
14. APPLE INC COM2024-05-062025-11-04$3,781$2,542$1,239$1,239
2. APPLOVIN CORP COM2025-08-292025-11-04$1,248$959$289$289
1. ARGENX SE2024-02-022025-11-04$841$380$461$461
506. ARTISAN INTERNATIONAL VALUE FD ADV CL2025-03-142025-11-04$27,511$25,335$2,176$2,176
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-11-142025-11-04$816$645$171$171
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-05-022025-11-04$163$143$20$20
3. AVALONBAY CMNTYS INC COM2025-07-152025-11-04$522$598-$76-$76
3. AVALONBAY CMNTYS INC COM2025-07-162025-11-04$522$603-$81-$81
7. BP AMOCO P L C SPONSORED ADR2023-11-142025-11-04$248$252-$4-$4
35. BP AMOCO P L C SPONSORED ADR2023-11-142025-11-04$1,241$1,260-$19-$19
72. BP AMOCO P L C SPONSORED ADR2024-08-162025-11-04$2,553$2,454$99$99
3. BP AMOCO P L C SPONSORED ADR2024-08-152025-11-04$106$102$4$4
159. BAXTER INTL INC2023-11-142025-11-04$2,866$5,447-$2,581-$2,581
5. BAXTER INTL INC2024-08-152025-11-04$90$179-$89-$89
14. BAXTER INTL INC2024-08-162025-11-04$252$504-$252-$252
20. BAXTER INTL INC2025-09-092025-11-04$361$487-$126-$126
3. BAXTER INTL INC2025-09-082025-11-04$54$72-$18-$18
25. BAXTER INTL INC2025-09-102025-11-04$451$608-$157-$157
9. BAXTER INTL INC2025-08-052025-11-04$162$206-$44-$44
22. BAXTER INTL INC2025-08-062025-11-04$397$500-$103-$103
15. BAXTER INTL INC2025-08-072025-11-04$270$345-$75-$75
2. BECTON DICKINSON & CO2025-07-152025-11-04$356$358-$2-$2
4. BECTON DICKINSON & CO2025-07-152025-11-04$713$716-$3-$3
2. BECTON DICKINSON & CO2025-08-052025-11-04$356$353$3$3
8. BECTON DICKINSON & CO2025-08-062025-11-04$1,426$1,403$23$23
4. BLACKSTONE INC2024-04-292025-11-04$578$473$105$105
10. BLACKSTONE INC2024-05-062025-11-04$1,445$1,172$273$273
3. BLACKSTONE INC2025-03-132025-11-04$434$412$22$22
1. BOEING CO2025-06-102025-11-04$200$216-$16-$16
6. BOEING CO2025-06-102025-11-04$1,199$1,296-$97-$97
15. BRISTOL MYERS SQUIBB CO COM2025-07-152025-11-04$693$697-$4-$4
2. BRISTOL MYERS SQUIBB CO COM2025-07-162025-11-04$92$94-$2-$2
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-05-062025-11-04$1,429$807$622$622
2. BROADCOM INC2024-12-132025-11-04$722$451$271$271
5. BROADCOM INC2025-01-312025-11-04$1,805$1,100$705$705
6. BROADCOM INC2025-01-272025-11-04$2,166$1,200$966$966
4. BROADCOM INC2025-05-072025-11-04$1,444$804$640$640
5. CDW CORP2025-10-212025-11-04$728$783-$55-$55
2. CDW CORP2025-10-222025-11-04$291$318-$27-$27
32. CSX CORP2025-05-282025-11-04$1,144$1,008$136$136
8. CVS CAREMARK CORP COM2024-05-072025-11-04$629$447$182$182
37. CVS CAREMARK CORP COM2024-05-062025-11-04$2,911$2,058$853$853
5. CAMPBELL SOUP CO2025-07-162025-11-04$149$154-$5-$5
26. CAMPBELL SOUP CO2025-07-172025-11-04$776$810-$34-$34
10. CARDINAL HEALTH INC2024-05-062025-11-04$1,957$991$966$966
11. CARDINAL HEALTH INC2024-09-262025-11-04$2,153$1,202$951$951
5. CARLYLE (THE) GROUP INC REG SHS2025-02-122025-11-04$258$249$9$9
10. CARLYLE (THE) GROUP INC REG SHS2025-02-132025-11-04$516$510$6$6
4. CARLYLE (THE) GROUP INC REG SHS2025-04-042025-11-04$206$143$63$63
10. CHIPOTLE MEXICAN GRILL2025-05-092025-11-04$318$500-$182-$182
16. CHIPOTLE MEXICAN GRILL2025-05-072025-11-04$508$824-$316-$316
12. CHIPOTLE MEXICAN GRILL2025-04-282025-11-04$381$625-$244-$244
5. CHIPOTLE MEXICAN GRILL2025-04-282025-11-04$159$260-$101-$101
5. CHIPOTLE MEXICAN GRILL2025-04-302025-11-04$159$251-$92-$92
24. CISCO SYS INC2024-05-062025-11-04$1,758$1,128$630$630
5. CISCO SYS INC2024-04-292025-11-04$366$239$127$127
20. CITIGROUP INC COM NEW2023-11-142025-11-04$2,023$886$1,137$1,137
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-05-062025-11-04$1,027$925$102$102
22. COMCAST CORP NEW CL A COM2024-04-292025-11-04$598$854-$256-$256
11. COMCAST CORP NEW CL A COM2024-05-062025-11-04$299$424-$125-$125
1. COMCAST CORP NEW CL A COM2024-05-062025-11-04$27$39-$12-$12
26. COMCAST CORP NEW CL A COM2024-05-032025-11-04$707$1,003-$296-$296
3. CROWN CASTLE INC SHS2024-05-062025-11-04$272$280-$8-$8
4. CROWN CASTLE INC SHS2024-05-062025-11-04$362$374-$12-$12
7. CROWN CASTLE INC SHS2024-05-062025-11-04$634$654-$20-$20
10. CROWN HLDGS INC COM 144A2025-01-172025-11-04$984$857$127$127
2. CROWN HLDGS INC COM 144A2025-01-212025-11-04$197$174$23$23
5. DANAHER CORP2023-11-142025-11-04$1,075$1,012$63$63
2. DANAHER CORP2025-04-232025-11-04$430$405$25$25
3. DANAHER CORP2025-04-092025-11-04$645$571$74$74
1. DANAHER CORP2025-07-232025-11-04$215$198$17$17
3. DATADOG INC REG SHS CL A2025-05-082025-11-04$480$329$151$151
6. DATADOG INC REG SHS CL A2025-06-042025-11-04$960$725$235$235
4. DATADOG INC REG SHS CL A2025-03-072025-11-04$640$435$205$205
4. DATADOG INC REG SHS CL A2025-02-132025-11-04$640$542$98$98
7. WALT DISNEY (HOLDING COMPANY)2024-10-292025-11-04$780$674$106$106
1. DOLLAR GENERAL CORP2024-11-212025-11-04$100$122-$22-$22
3. DOLLAR GENERAL CORP2024-11-212025-11-04$299$367-$68-$68
1. DOLLAR GENERAL CORP2024-11-212025-11-04$100$122-$22-$22
3. DOLLAR GENERAL CORP2025-05-072025-11-04$299$276$23$23
13. DOLLAR GENERAL CORP2025-04-042025-11-04$1,297$1,213$84$84
4. DOMINION ENERGY INC COM2024-08-152025-11-04$237$221$16$16
20. DOMINION ENERGY INC COM2024-08-162025-11-04$1,185$1,118$67$67
12. DOMINION ENERGY INC COM2025-09-082025-11-04$711$694$17$17
3203. DOUBLELINE TOTAL RETURN BOND FUND CL I2024-04-292025-11-04$28,635$27,354$1,281$1,281
4691. DOUBLELINE TOTAL RETURN BOND FUND CL I2024-05-062025-11-04$41,938$40,296$1,642$1,642
1622. DOUBLELINE TOTAL RETURN BOND FUND CL I2025-05-072025-11-04$14,501$14,257$244$244
21. DRAFTKINGS INC2024-11-122025-11-04$608$891-$283-$283
22. DRAFTKINGS INC2024-11-132025-11-04$637$931-$294-$294
5. DRAFTKINGS INC2025-02-042025-11-04$145$206-$61-$61
7. DRAFTKINGS INC2025-01-212025-11-04$203$291-$88-$88
11. EDISON INTERNATIONAL2025-07-162025-11-04$609$559$50$50
3. EDISON INTERNATIONAL2025-07-172025-11-04$166$153$13$13
10. ELECTRONIC ARTS2024-06-122025-11-04$2,003$1,362$641$641
2. EVERGY INC2025-07-152025-11-04$154$135$19$19
8. EVERGY INC2025-07-162025-11-04$617$543$74$74
8. EXELON CORP COM2024-07-092025-11-04$367$276$91$91
19. EXELON CORP COM2024-05-062025-11-04$872$711$161$161
3. META PLATFORMS INC CLASS A COMMON STOCK2023-11-142025-11-04$1,892$1,007$885$885
4. META PLATFORMS INC CLASS A COMMON STOCK2023-11-142025-11-04$2,523$1,343$1,180$1,180
711. FIDELITY ADV INTL CAP APPREC FD CL I2023-11-142025-11-04$26,698$19,446$7,252$7,252
57. FIDELITY ADV INTL CAP APPREC FD CL I2024-11-262025-11-04$2,140$1,867$273$273
243. FIDELITY ADV INTL CAP APPREC FD CL I2025-03-142025-11-04$9,125$8,131$994$994
25. FIDELITY NATL INFORMATION SVCS INC COM2023-11-142025-11-04$1,556$1,362$194$194
2. FIDELITY NATL INFORMATION SVCS INC COM2025-05-072025-11-04$124$151-$27-$27
2. FIDELITY NATL INFORMATION SVCS INC COM2025-05-072025-11-04$124$151-$27-$27
10. FIDELITY NATL INFORMATION SVCS INC COM2025-08-062025-11-04$622$712-$90-$90
4. FIDELITY NATL INFORMATION SVCS INC COM2025-08-052025-11-04$249$288-$39-$39
23. FID NATIONAL FINL INC FNF GROU2023-11-142025-11-04$1,275$1,000$275$275
373. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2023-11-282025-11-04$13,122$9,306$3,816$3,816
430. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I2025-03-142025-11-04$15,127$13,042$2,085$2,085
2. 1ST CTZNS BNCSHS INC A2024-05-062025-11-04$3,623$3,437$186$186
10. FORTIVE CORP SHS2025-01-172025-11-04$501$596-$95-$95
11. FORTIVE CORP SHS2025-01-162025-11-04$552$650-$98-$98
2. FORTUNE BRANDS INNOVATIONS INC2025-09-122025-11-04$100$120-$20-$20
9. FORTUNE BRANDS INNOVATIONS INC2025-09-102025-11-04$449$530-$81-$81
19. HP INC2024-09-112025-11-04$504$622-$118-$118
39. HP INC2024-08-192025-11-04$1,034$1,351-$317-$317
8. HP INC2024-08-192025-11-04$212$277-$65-$65
5. HP INC2024-08-152025-11-04$133$177-$44-$44
9. HP INC2024-08-162025-11-04$239$322-$83-$83
1608. HARTFORD INTERNATIONAL VALUE FUND CL I2025-03-142025-11-04$38,270$32,514$5,756$5,756
15. HASBRO INC COM2024-01-082025-11-04$1,143$746$397$397
6. HASBRO INC COM2024-01-092025-11-04$457$298$159$159
43. HEWLETT PACKARD ENTERPRISE CO2024-08-162025-11-04$1,026$805$221$221
22. HEWLETT PACKARD ENTERPRISE CO2025-08-072025-11-04$525$448$77$77
16. HEWLETT PACKARD ENTERPRISE CO2025-08-062025-11-04$382$321$61$61
2. HILTON WORLDWIDE HOLDINGS INC REG2023-11-142025-11-04$515$334$181$181
9. HILTON WORLDWIDE HOLDINGS INC REG2024-05-062025-11-04$2,316$1,788$528$528
2. HONEYWELL INTERNATIONAL INC2025-05-282025-11-04$391$447-$56-$56
4. HONEYWELL INTERNATIONAL INC2025-05-282025-11-04$781$894-$113-$113
3. HOWMET AEROSPACE INC ISSUED2023-11-142025-11-04$611$153$458$458
2. HUBSPOT INC2025-08-252025-11-04$942$943-$1-$1
10. INTERCONTINENTAL EXCHANGE INC2024-07-092025-11-04$1,470$1,417$53$53
3. INTERCONTINENTAL EXCHANGE INC2024-07-092025-11-04$441$427$14$14
1. INTERCONTINENTAL EXCHANGE INC2024-05-062025-11-04$147$131$16$16
6. INTERCONTINENTAL EXCHANGE INC2024-04-292025-11-04$882$789$93$93
7. INTERCONTINENTAL EXCHANGE INC2024-05-062025-11-04$1,029$917$112$112
346. ISHARES RUSSELL 1000 VALUE ETF2023-11-142025-11-04$70,290$53,104$17,186$17,186
5. ISHARES RUSSELL 1000 GROWTH ETF2024-04-292025-11-04$2,411$1,640$771$771
87. ISHARES RUSSELL 1000 GROWTH ETF2023-11-142025-11-04$41,948$24,992$16,956$16,956
9. ISHARES RUSSELL 1000 GROWTH ETF2024-11-262025-11-04$4,339$3,579$760$760
54. ISHARES BROAD USD INVST GRADE CORP BND ETF2025-05-072025-11-04$2,808$2,727$81$81
312. ISHARES BROAD USD INVST GRADE CORP BND ETF2025-03-142025-11-04$16,222$15,856$366$366
10. ISHARES RUSSELL TOP 200 GROW2023-11-282025-11-04$2,826$1,687$1,139$1,139
79. ISHARES RUSSELL TOP 200 GROW2025-03-142025-11-04$22,322$16,970$5,352$5,352
15. ISHARES RUSSELL TOP 200 GROW2025-05-072025-11-04$4,238$3,241$997$997
3311. ISHARES US TREASURY BOND ETF2023-11-142025-11-04$76,623$73,604$3,019$3,019
1265. ISHARES US TREASURY BOND ETF2024-05-062025-11-04$29,275$28,254$1,021$1,021
422. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-11-142025-11-04$28,656$20,715$7,941$7,941
402. ISHARES HIGH YIELD SYS BOND ETF2025-03-142025-11-04$18,922$18,918$4$4
3. J P MORGAN CHASE & CO COM2024-05-062025-11-04$928$570$358$358
17. J P MORGAN CHASE & CO COM2023-11-142025-11-04$5,261$2,522$2,739$2,739
2. KEURIG DR PEPPER INC2024-05-062025-11-04$53$67-$14-$14
5. KEURIG DR PEPPER INC2024-01-082025-11-04$133$159-$26-$26
7. KEURIG DR PEPPER INC2024-04-292025-11-04$186$236-$50-$50
18. KEURIG DR PEPPER INC2025-05-282025-11-04$478$590-$112-$112
1. KEURIG DR PEPPER INC2025-05-282025-11-04$27$33-$6-$6
69. KRAFT (THE) HEINZ CO SHS2023-11-142025-11-04$1,671$2,318-$647-$647
3. L3HARRIS TECHNOLOGIES INC2023-11-142025-11-04$872$558$314$314
1. L3HARRIS TECHNOLOGIES INC2024-12-232025-11-04$291$213$78$78
3. L3HARRIS TECHNOLOGIES INC2025-02-132025-11-04$872$607$265$265
3. LABCORP HOLDINGS INC REG SHS2024-05-062025-11-04$760$599$161$161
3. LAMB WESTON HOLDINGS INC REG SHS2025-01-172025-11-04$187$181$6$6
13. LAMB WESTON HOLDINGS INC REG SHS2025-01-162025-11-04$809$769$40$40
4. LAMB WESTON HOLDINGS INC REG SHS2025-01-152025-11-04$249$237$12$12
4. LEAR CORP SHS2024-07-102025-11-04$428$461-$33-$33
2. LEAR CORP SHS2023-11-142025-11-04$214$266-$52-$52
9. LEIDOS HOLDINGS INC SHS2023-11-142025-11-04$1,841$945$896$896
5. LILLY ELI & CO2023-11-142025-11-04$4,511$3,069$1,442$1,442
3. LOCKHEED MARTIN CORPORATION2025-07-152025-11-04$1,461$1,412$49$49
5. MASTERCARD INC2023-11-142025-11-04$2,766$2,004$762$762
1. MASTERCARD INC2024-05-062025-11-04$553$446$107$107
7. MICROSOFT CORP2023-11-142025-11-04$3,594$2,598$996$996
20. MICROSOFT CORP2023-11-142025-11-04$10,270$7,422$2,848$2,848
9. MICRON TECHNOLOGY INC2023-11-142025-11-04$2,019$695$1,324$1,324
11. MONSTER BEVERAGE SHS2024-08-092025-11-04$734$504$230$230
9. MONSTER BEVERAGE SHS2024-08-272025-11-04$601$427$174$174
4. MONSTER BEVERAGE SHS2024-07-082025-11-04$267$200$67$67
45. NVIDIA CORP COM2023-11-142025-11-04$9,058$2,224$6,834$6,834
3. NVIDIA CORP COM2025-10-302025-11-04$604$613-$9-$9
9. ORACLE CORPORATION2024-04-292025-11-04$2,259$1,043$1,216$1,216
8. ORACLE CORPORATION2024-05-062025-11-04$2,008$933$1,075$1,075
1. ORACLE CORPORATION2024-11-262025-11-04$251$191$60$60
16. PG&E CORP COM2024-04-292025-11-04$256$273-$17-$17
33. PG&E CORP COM2024-07-092025-11-04$528$571-$43-$43
5. PPG INDS INC2023-11-142025-11-04$472$667-$195-$195
1. PPG INDS INC2024-05-062025-11-04$94$133-$39-$39
1. PPG INDS INC2024-05-062025-11-04$94$133-$39-$39
3. PPG INDS INC2025-01-152025-11-04$283$353-$70-$70
6. PPG INDS INC2025-01-162025-11-04$566$710-$144-$144
28. PFIZER INC2025-08-062025-11-04$685$679$6$6
9228. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22023-11-142025-11-04$85,267$78,496$6,771$6,771
2884. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22023-11-142025-11-04$28,840$27,369$1,471$1,471
15. REXFORD INDL RLTY INC COM STK2025-05-292025-11-04$625$533$92$92
12. REXFORD INDL RLTY INC COM STK2025-05-282025-11-04$500$429$71$71
10. ROGERS COMMUNICATIONS INC CL B2025-10-102025-11-04$385$370$15$15
11. ROGERS COMMUNICATIONS INC CL B2025-10-152025-11-04$424$405$19$19
47. SHELL PLC2023-11-142025-11-04$3,486$3,122$364$364
14. SS AND C TECHNOLOGIES HOLDINGS INC2023-11-142025-11-04$1,191$761$430$430
26. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-292025-11-04$2,213$1,596$617$617
3. SS AND C TECHNOLOGIES HOLDINGS INC2024-05-062025-11-04$255$188$67$67
16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-11-04$1,464$1,463$1$1
6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-05-292025-11-04$549$550-$1-$1
8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2025-05-282025-11-04$732$734-$2-$2
27. SANOFI SPONSORED ADR2023-11-142025-11-04$1,341$1,243$98$98
7. SCHWAB CHARLES CORP NEW COM2025-05-012025-11-04$658$572$86$86
3. SCHWAB CHARLES CORP NEW COM2025-05-022025-11-04$282$249$33$33
1. SEALED AIR CORP NEW2024-09-112025-11-04$36$32$4$4
41. SEALED AIR CORP NEW2023-11-142025-11-04$1,468$1,380$88$88
5. SHOPIFY INC CL A2024-05-082025-11-04$835$310$525$525
2. SHOPIFY INC CL A2025-03-132025-11-04$334$190$144$144
4. SHOPIFY INC CL A2025-03-312025-11-04$668$378$290$290
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-02-112025-11-04$11$13-$2-$2
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-05-282025-11-04$11$14-$3-$3
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-05-282025-11-04$33$42-$9-$9
2. STAG INDUSTRIALS, INC. COM2025-10-172025-11-04$77$76$1$1
1. STAG INDUSTRIALS, INC. COM2025-10-202025-11-04$39$39
12. STAG INDUSTRIALS, INC. COM2025-04-042025-11-04$463$396$67$67
13. STAG INDUSTRIALS, INC. COM2025-04-082025-11-04$501$413$88$88
6. SYSCO CORP2025-10-212025-11-04$441$494-$53-$53
2. SYSCO CORP2025-10-172025-11-04$147$165-$18-$18
1. SYSCO CORP2025-10-212025-11-04$73$80-$7-$7
6. TAIWAN SEMICONDUCTOR MFG CO LTD2023-11-142025-11-04$1,798$594$1,204$1,204
8. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-012025-11-04$2,397$1,081$1,316$1,316
2. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-012025-11-04$599$270$329$329
3. TAIWAN SEMICONDUCTOR MFG CO LTD2025-10-302025-11-04$899$913-$14-$14
15. TECK CORP CL B2025-09-232025-11-04$622$575$47$47
32. TECK CORP CL B2025-09-242025-11-04$1,327$1,300$27$27
138. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2024-04-292025-11-04$11,377$11,258$119$119
184. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2023-11-142025-11-04$15,169$14,266$903$903
2. UNION PAC CORP2025-08-062025-11-04$438$450-$12-$12
1. UNION PAC CORP2025-08-062025-11-04$219$225-$6-$6
5. UNITEDHEALTH GROUP INC2024-05-062025-11-04$1,670$2,466-$796-$796
18. VERIZON COMMUNICATIONS2024-05-062025-11-04$708$705$3$3
22. WELLS FARGO COMPANY2023-11-142025-11-04$1,930$927$1,003$1,003
4. WESCO INTL INC2025-01-162025-11-04$1,006$773$233$233
3. WESCO INTL INC2025-09-092025-11-04$755$641$114$114
5. EATON CORP PLC2023-11-142025-11-04$1,797$1,137$660$660
1. EATON CORP PLC2025-10-292025-11-04$359$389-$30-$30
1. EATON CORP PLC2025-05-072025-11-04$359$300$59$59
15. MEDTRONIC PLC SHS2023-11-142025-11-04$1,352$1,094$258$258
4. MEDTRONIC PLC SHS2025-05-072025-11-04$361$329$32$32
12. MEDTRONIC PLC SHS2025-05-282025-11-04$1,082$982$100$100
1. WILLIS TOWERS WATSON PLC LTD CO2023-11-142025-11-04$321$242$79$79
3. WILLIS TOWERS WATSON PLC LTD CO2024-04-292025-11-04$964$753$211$211
31. CNH INDUSTRIAL NV REG. SHS2025-01-162025-11-04$318$369-$51-$51
18. CNH INDUSTRIAL NV REG. SHS2025-01-172025-11-04$185$220-$35-$35
4. LYONDELLBASELL INDUSTRIE2025-09-082025-11-04$181$217-$36-$36
11. LYONDELLBASELL INDUSTRIE2025-09-092025-11-04$497$597-$100-$100
6. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL2023-11-142025-11-05$108$90$18$18
1. ARGENX SE2024-02-022025-11-05$833$380$453$453
2. ARTISAN INTERNATIONAL VALUE FD ADV CL2025-03-142025-11-05$109$100$9$9
32. CITIGROUP INC COM NEW2023-11-142025-11-05$3,256$1,417$1,839$1,839
4. DOORDASH INC REG SHS CL A2024-02-162025-11-05$951$464$487$487
1. DOORDASH INC REG SHS CL A2025-05-072025-11-05$238$181$57$57
56. DOUBLELINE TOTAL RETURN BOND FUND CL I2024-04-292025-11-05$499$478$21$21
1. FIDELITY ADV INTL CAP APPREC FD CL I2023-11-142025-11-05$38$27$11$11
25. GENERAL MOTORS CO COMMON SHARES2023-11-142025-11-05$1,721$700$1,021$1,021
2. HP INC2024-09-112025-11-05$53$65-$12-$12
4. HARTFORD INTERNATIONAL VALUE FUND CL I2025-03-142025-11-05$96$81$15$15
3. HEWLETT PACKARD ENTERPRISE CO2025-08-062025-11-05$71$60$11$11
11. HOWMET AEROSPACE INC ISSUED2023-11-142025-11-05$2,268$563$1,705$1,705
3. ISHARES RUSSELL 1000 VALUE ETF2023-11-142025-11-05$613$460$153$153
1. ISHARES BROAD USD INVST GRADE CORP BND ETF2025-05-072025-11-05$52$51$1$1
10. ISHARES US TREASURY BOND ETF2023-11-142025-11-05$230$222$8$8
2. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-11-142025-11-05$136$98$38$38
2. ISHARES HIGH YIELD SYS BOND ETF2025-03-142025-11-05$94$94
2. MADRIGAL PHARMACEUTICALS INC2023-11-142025-11-05$955$309$646$646
3. MICRON TECHNOLOGY INC2023-11-142025-11-05$715$232$483$483
11. NVIDIA CORP COM2023-11-142025-11-05$2,151$544$1,607$1,607
48. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I22023-11-142025-11-05$442$408$34$34
15. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22023-11-142025-11-05$150$142$8$8
5. RTX CORP CORP2023-11-142025-11-05$873$407$466$466
1. TECK CORP CL B2025-09-232025-11-05$42$38$4$4
1. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL2023-11-142025-11-05$83$78$5$5
36. WELLS FARGO COMPANY2023-11-142025-11-05$3,129$1,517$1,612$1,612
6. WESTERN DIGITAL CORP COM2025-05-292025-11-05$962$315$647$647
10. WESTERN DIGITAL CORP COM2025-05-282025-11-05$1,603$524$1,079$1,079
1. CNH INDUSTRIAL NV REG. SHS2025-01-162025-11-05$11$12-$1-$1
1. DATADOG INC REG SHS CL A2025-11-112025-11-12$190$198-$8-$8
2. MONSTER BEVERAGE SHS2025-11-112025-11-12$142$143-$1-$1
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-11-112025-11-14$1,022$1,025-$3-$3
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-05-062025-11-14$1,168$1,057$111$111
3. LABCORP HOLDINGS INC REG SHS2025-11-112025-11-14$801$798$3$3
3. LABCORP HOLDINGS INC REG SHS2024-05-062025-11-14$801$599$202$202
6. LEAR CORP SHS2025-11-112025-11-14$636$846-$210-$210
5. LEAR CORP SHS2024-07-092025-11-14$530$571-$41-$41
1. LEAR CORP SHS2024-07-102025-11-14$106$115-$9-$9
1. LEAR CORP SHS2024-09-112025-11-14$106$103$3$3
7. MONSTER BEVERAGE SHS2025-11-112025-11-21$507$500$7$7
5. DATADOG INC REG SHS CL A2025-11-112025-11-25$795$992-$197-$197
2. ALPHABET INC SHS CL C2025-11-112025-12-17$596$587$9$9
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CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
CAPITAL GAIN DIVIDENDS$18,469P
FieldValueIRS element (for citing)
Capital Gain Net Income$423,499CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,665InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,665SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,665TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,052EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,052TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$387OverpaymentAmt
Applied To ES Tax$387AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Title2TitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$29,238CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,750,957AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,103AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,810,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,810,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,151CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,767,909NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,395MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,395MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,665TaxBasedOnInvestmentIncomeAmt
Total Tax$6,665TotalTaxAmt
Distributable Before Adj$131,730DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$131,730DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$131,730DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,139,121ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,139,121QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,730DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,061,819ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,061,819TotalExcessDistributionCyovAmt
Qualifying Distributions$1,139,121QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$131,730AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,007,391RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,069,210TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,069,210ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$3,061,819ExcessFromYear1Amt
Excess From Current Year$1,007,391ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY INC
270 PEACHTREE STREET NWATLANTAGA303031246N/APCUNRESTRICTED GENERAL$160,918
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVENUEDALLASTX752315129N/APCUNRESTRICTED GENERAL$160,918
MASONIC CHARITIES OF DELAWARE INC
1606 NEWPORT GAP PIKEWILMINGTONDE198086208N/APCUNRESTRICTED GENERAL$160,918
WILMINGTON CHRISTIAN SCHOOL
825 LOVEVILLE ROADHOCKESSINDE197079508N/APCUNRESTRICTED GENERAL$160,918
CHRISTIANA CARE HEALTH SYSTEM INC
4000 NEXUS DRIVE NWWILMINGTONDE198033000N/APCUNRESTRICTED GENERAL$160,918
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$160,918
GENTIVA FOUNDATION INC
3350 RIVERWOOD PKWY SEATLANTAGA303393314N/APCUNRESTRICTED GENERAL$160,918
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,126,426TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,114ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$423,499ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$140,911ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$640,524ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$640,524TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC
02079K107 ALPHABET INC SHS$11,356$15,376
023135106 AMAZON COM INC COM$21,201$25,159
025537101 AMN ELEC POWER CO$1,547$1,730
026874784 AMERICAN INTERNATION$2,177$2,652
03027X100 AMERICAN TOWER REIT
036752103 ELEVANCE HEALTH INC$1,474$1,753
037833100 APPLE INC$10,212$12,234
04016X101 ARGENX SE$3,108$4,205
046353108 ASTRAZENECA PLC SPND$1,976$2,298
055622104 BP PLC SPON$8,679$8,648
071813109 BAXTER INTERNTL INC$8,625$5,293
09260D107 BLACKSTONE INC$4,684$5,703
110448107 BRITISH AMN TOBACO S$2,366$3,114
125523100 CIGNA CORP
12769G100 CAESARS ENTERTAINMEN
14149Y108 CARDINAL HEALTH INC$6,397$8,631
14316J108 CARLYLE (THE) GROUP$1,712$2,305
17275R102 CISCO SYSTEMS INC$3,742$4,930
172967424 CITIGROUP INC COM NE$7,966$12,836
192446102 COGNIZANT TECHNOLOGY
20030N101 COMCAST CORP NEW CL$4,838$3,766
21036P108 CONSTELLATION BRANDS
22822V101 CROWN CASTLE INC SHS$2,777$2,577
235851102 DANAHER CORP DEL$4,515$5,036
244199105 DEERE & CO
256677105 DOLLAR GENERAL CORP$5,202$6,771
30161N101 EXELON CORPORATION$2,255$2,485
30303M102 META PLATFORMS INC C$6,372$8,581
31620M106 FIDELITY NATL INFO S$5,456$5,848
31620R303 FID NATIONAL FINL IN$2,439$2,620
31946M103 1ST CTZNS BNCSHS INC$6,579$8,585
34965K107 FORTREA HOLDINGS INC
35137L105 FOX CORP
363576109 ARTHUR J GALLAGHER &
37045V100 GENERAL MOTORS CO CO$2,495$4,229
43300A203 HILTON WORLDWIDE HOL$5,133$6,607
443201108 HOWMET AEROSPACE INC$3,870$6,151
444859102 HUMANA INC
45866F104 INTERCONTINENTAL EXC$7,625$9,232
459506101 INTL FLAVORS&FRAGRNC$1,651$1,685
46625H100 JPMORGAN CHASE & CO$6,573$7,089
500472303 KONINKLIJKE PHILIPS
500754106 KRAFT (THE) HEINZ CO$2,616$1,964
502431109 L3HARRIS TECHNOLOGIE$3,765$4,404
521865204 LEAR CORP
525327102 LEIDOS HOLDINGS INC$2,719$3,247
532457108 ELI LILLY & CO$6,925$8,597
558868105 MADRIGAL PHARMACEUTI$1,348$2,329
573874104 MARVELL TECH INC
57636Q104 MASTERCARD INC$6,268$7,421
594918104 MICROSOFT CORP$26,513$28,534
595112103 MICRON TECHNOLOGY IN$4,138$6,850
651229106 NEWELL BRANDS INC
67066G104 NVIDIA$17,852$25,178
69331C108 PG&E CORP$1,758$1,623
693506107 PPG INDUSTRIES INC S$4,167$3,586
743315103 PROGRESSIVE CORP/THE
75513E101 RTX CORP CORP$1,119$1,651
775109200 ROGERS COMMUNICATION$1,607$1,622
780259305 SHELL PLC$6,944$7,201
78467J100 SS AND C TECHNOLOGIE$6,299$8,043
80105N105 SANOFI ADR$2,831$2,811
808513105 SCHWAB CHARLES CORP$1,858$2,098
81211K100 SEALED AIR CORP (NEW$2,880$3,480
816851109 SEMPRA ENERGY
835699307 SONY CORP ADR AMERN
867224107 SUNCOR ENERGY INC
874039100 TAIWAN S MANUFCTRING$9,648$13,067
907818108 UNION PACIFIC CORP$1,596$1,619
91324P102 UNITEDHEALTH GROUP I$1,602$1,981
92343V104 VERIZON COMMUNICATNS$1,590$1,629
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC
949746101 WELLS FARGO & CO$7,619$11,370
969457100 WILLIAMS COS INC/THE
G29183103 EATON CORP PLC$5,511$5,733
G54950103 LINDE PLC NEW
G5960L103 MEDTRONIC PLC SHS$5,446$6,244
G96629103 WILLIS TOWERS WATSON$2,822$3,286
N07059210 ASML HLDG NV NY REG
009158106 AIR PRODUCTS&CHEM$2,554$2,223
038222105 APPLIED MATERIALS IN
11135F101 BROADCOM INC$10,090$13,152
126650100 CVS HEALTH CORP$6,513$7,698
23804L103 DATADOG INC REG SHS$4,032$3,944
25243Q205 DIAGEO PLC SPON ADR
254687106 DISNEY (WALT) CO COM$1,465$1,593
25746U109 DOMINION ENERGY INC$4,210$4,277
25809K105 DOORDASH INC REG SHS$1,680$2,491
26142V105 DRAFTKINGS INC$6,716$6,341
285512109 ELECTRONIC ARTS INC$3,571$4,291
29364G103 ENTERGY CORP
40434L105 HP INC$4,322$3,275
418056107 HASBRO INC$3,033$3,854
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE$3,499$4,540
460690100 INTERPUBLIC GROUP OF
49271V100 KEURIG DR PEPPER INC$3,403$3,025
494368103 KIMBERLY-CLARK CORP
504922105 LABCORP HOLDINGS INC
517834107 LAS VEGAS SANDS CORP
59522J103 MID-AMERICA APARTMEN
61174X109 MONSTER BEVERAGE SHS$2,056$2,837
68389X105 ORACLE CORP $0.01$7,840$8,186
717081103 PFIZER INC$1,422$1,444
82509L107 SHOPIFY INC CL A$2,679$3,380
878742204 TECK RESOURCES LTD C$4,288$4,885
92243G108 VAXCYTE INC
929740108 WABTEC CORP
G51502105 JOHNSON CTLS INTL PL
H42097107 UBS GROUP AG NAMEN-A
N20944109 CNH INDUSTRIAL NV RE$1,193$968
46435G250 ISHARES HIGH YIELD S$42,609$42,804
464287614 ISHARES RUSSELL 1000$87,921$106,966
464287598 ISHARES RUSSELL 1000$137,322$162,593
438516106 HONEYWELL INTL INC D$2,883$2,536
46429B267 ISHARES US TREASURY$230,112$233,704
053484101 AVALONBAY CMMUN INC$2,518$2,357
34959J108 FORTIVE CORP SHS$2,569$2,429
85254J102 STAG INDUSTRIALS, IN$2,004$2,095
12514G108 CDW CORP$4,062$3,677
871829107 SYSCO CORPORATION$1,554$1,400
443573100 HUBSPOT INC$1,738$1,605
228368106 CROWN HLDGS INC$2,222$2,471
95082P105 WESCO INTERNATIONAL$3,152$3,425
30190A104 F AND G ANNUITIES &$62
713448108 PEPSICO INC$1,598$1,579
281020107 EDISON INTL CALIF$1,513$1,681
126408103 CSX CORP$2,219$2,429
46434G103 ISHARES INC CORE MSC$56,291$64,733
03831W108 APPLOVIN CORP COM$2,162$2,695
76169C100 REXFORD INDL RLTY IN$2,151$2,168
097023105 BOEING COMPANY$3,543$3,691
958102105 WSTN DIGITAL CORP DE$3,159$4,824
513272104 LAMB WESTON HOLDINGS$2,571$1,801
110122108 BRISTOL-MYERS SQUIBB$1,634$1,780
30034W106 EVERGY INC$1,510$1,522
539830109 LOCKHEED MARTIN CORP$2,775$2,902
34964C106 FORTUNE BRANDS INNOV$1,517$1,301
169656105 CHIPOTLE MEXICAN GRI$2,144$1,776
78468R663 STATE STREET SPDR BB$5,856$5,848
83443Q103 SOLSTICE ADVANCED MA$172$146
N53745100 LYONDELLBASELL INDUS$1,767$1,472
134429109 THE CAMPBELL'S COMPA$2,112$1,867
075887109 BECTON DICKINSON CO$7,473$7,569
464289438 ISHARES RUSSELL TOP$57,016$64,250
464288620 ISHARES BROAD USD IN$41,205$42,451
31428X106 FEDEX CORP DELAWARE$1,612$1,733

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00771X419 GQG PARTNERS EMERGINAT COST$58,972$63,350
258620103 DOUBLELINE TOTAL RETAT COST$187,107$191,530
315920819 FIDELITY ADV INTL CAAT COST$75,251$83,647
316389717 FIDELITY ADVISOR SMAAT COST$53,461$62,039
413838723 OAKMARK INTERNATIONA
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
464288620 ISHARES US CREDIT BO
464289438 ISHARES RUSSELL TOP
46429B267 ISHARES US TREASURY
46429B697 ISHARES EDGE MSCI MI
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
72201M685 PIMCO INVESTMENT GRAAT COST$184,496$191,774
72201M784 PIMCO INTERNATIONALAT COST$62,913$64,227
904504495 JP MORGAN UNDSCVRD MAT COST$61,368$59,952
78468R663 SPDR BLOOMBERG BARCL
04314H667 ARTISAN INTERNATIONAAT COST$64,890$66,196
41664M631 HARTFORD INTERNATIONAT COST$77,260$84,131
09248U213 BLACKROCK LIQUIDITYAT COST$10,749$10,749

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$138Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$21RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$140,911RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJUSTMENT$612
COST BASIS ADJ$3,303

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$101$101$0
EXCISE TAX - PRIOR YEAR$6,800$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,052$0$0
FOREIGN TAXES ON QUALIFIED FOR$496$496$0
FOREIGN TAXES ON NONQUALIFIED$253$253$0