| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 3,700 | 3,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 38,792 | 38,792 |
| ALEXANDRIA REAL ESTATE E | 12,160 | 12,160 |
| AMAZON.COM INC | 57,681 | 57,681 |
| AMERICAN ELECTRIC POWER | 38,270 | 38,270 |
| AMERICAN EXPRESS CO | 42,488 | 42,488 |
| AMERICAN TOWER CORP | 21,793 | 21,793 |
| AMGEN INC | 37,865 | 37,865 |
| ANTHEM INC | 37,818 | 37,818 |
| AON CORP COMPANY | 29,270 | 29,270 |
| AT&T INC | 52,066 | 52,066 |
| BANK OF NY MELLON CORP | 44,216 | 44,216 |
| BHP BILLITON FIN USA LTD | 31,985 | 31,985 |
| BLACKROCK FUNDING INC | 38,181 | 38,181 |
| BP CAP MARKETS AMERICA | 38,074 | 38,074 |
| CAPITAL ONE FINANCIAL CO | 37,845 | 37,845 |
| CARRIER GLOBAL CORP | 21,654 | 21,654 |
| CITIGROUP INC | 77,946 | 77,946 |
| CNH INDUSTRIAL CAP LLC | 23,724 | 23,724 |
| COMCAST CORP | 38,131 | 38,131 |
| CVS HEALTH CORP | 40,132 | 40,132 |
| DUKE ENERGY CORP | 28,904 | 28,904 |
| EQUINIX INC | 25,919 | 25,919 |
| EVERSOURCE ENERGY | 38,837 | 38,837 |
| EXELON CORP | 11,977 | 11,977 |
| FIFTH THIRD BANCORP | 38,492 | 38,492 |
| GOLDMAN SACHS GROUP INC | 43,742 | 43,742 |
| HOME DEPOT INC | 67,779 | 67,779 |
| JOHN DEERE CAPITAL CORP | 76,520 | 76,520 |
| JPMORGAN CHASE & CO | 71,296 | 71,296 |
| LOWE'S COS INC | 38,481 | 38,481 |
| MERCK & CO INC | 66,771 | 66,771 |
| MORGAN STANLEY | 38,359 | 38,359 |
| NUVEEN CORE IMPACT BD FD CL I | 640,266 | 640,266 |
| ORACLE CORP | 28,370 | 28,370 |
| PFIZER INVESTMENT ENTER | 58,615 | 58,615 |
| PNC FINANCIAL SERVICES | 42,522 | 42,522 |
| PUBLIC SERVICE ELECTRIC | 12,263 | 12,263 |
| SHELL INTERNATIONAL FIN | 55,520 | 55,520 |
| STRYKER CORP | 34,913 | 34,913 |
| T-MOBILE USA INC | 34,728 | 34,728 |
| TOTALENERGIES CAPITAL SA | 38,330 | 38,330 |
| TRUIST FINANCIAL CORP | 37,093 | 37,093 |
| UNITED TECHNOLOGIES CORP | 32,107 | 32,107 |
| US BANCORP SER MTN | 5,041 | 5,041 |
| USD BANK NOVA SCOTIA | 36,759 | 36,759 |
| USD BANK OF MONTREAL VARI% SEP 10 2030 | 38,481 | 38,481 |
| USD CAN IMPERIAL BK | 37,117 | 37,117 |
| USD ENBRIDGE INC | 5,266 | 5,266 |
| USD ENBRIDGE INC | 12,611 | 12,611 |
| USD ROYAL BK CANADA | 37,375 | 37,375 |
| VERIZON COMMUNICATIONS | 37,304 | 37,304 |
| WALT DISNEY COMPANY | 38,335 | 38,335 |
| WELLS FARGO & COMPANY | 43,492 | 43,492 |
| WELLTOWER INC | 24,084 | 24,084 |
| WILLIS NORTH AMERICA INC | 38,157 | 38,157 |
| ZOETIS INC | 51,274 | 51,274 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A | 7,311 | 7,311 |
| AAGIY | 13,622 | 13,622 |
| AAMI | 282 | 282 |
| AAPL | 923,780 | 923,780 |
| AAPL | 41,595 | 41,595 |
| AAT | 1,249 | 1,249 |
| AAVMY | 3,561 | 3,561 |
| ABBNY | 17,679 | 17,679 |
| ABBV | 95,737 | 95,737 |
| ABCB | 446 | 446 |
| ABG | 2,325 | 2,325 |
| ABM | 1,777 | 1,777 |
| ABNB | 13,029 | 13,029 |
| ABNB | 19,272 | 19,272 |
| ABR | 1,234 | 1,234 |
| ABT | 57,884 | 57,884 |
| ACA | 1,488 | 1,488 |
| ACAD | 1,603 | 1,603 |
| ACCYY | 1,760 | 1,760 |
| ACGL | 8,825 | 8,825 |
| ACIW | 1,339 | 1,339 |
| ACMR | 631 | 631 |
| ACN | 38,367 | 38,367 |
| ACN | 7,512 | 7,512 |
| ACSAY | 6,613 | 6,613 |
| ADAM | 285 | 285 |
| ADBE | 38,149 | 38,149 |
| ADDYY | 3,954 | 3,954 |
| ADEA | 1,553 | 1,553 |
| ADI | 21,696 | 21,696 |
| ADM | 7,244 | 7,244 |
| ADMA | 1,824 | 1,824 |
| ADNT | 268 | 268 |
| ADP | 42,443 | 42,443 |
| ADRNY | 5,390 | 5,390 |
| ADSK | 17,169 | 17,169 |
| ADYEY | 4,647 | 4,647 |
| ADYYF | 9,689 | 9,689 |
| AEE | 10,885 | 10,885 |
| AEG | 1,719 | 1,719 |
| AEIS | 10,678 | 10,678 |
| AEO | 2,215 | 2,215 |
| AEP | 23,523 | 23,523 |
| AER | 3,738 | 3,738 |
| AES | 6,969 | 6,969 |
| AGCO | 4,590 | 4,590 |
| AGESY | 2,461 | 2,461 |
| AGO | 1,528 | 1,528 |
| AGYS | 951 | 951 |
| AHCO | 598 | 598 |
| AHH | 1,264 | 1,264 |
| AHKSY | 3,928 | 3,928 |
| AIBGY | 3,953 | 3,953 |
| AIG | 10,180 | 10,180 |
| AIQUF | 6,964 | 6,964 |
| AIQUY | 15,550 | 15,550 |
| AJG | 21,738 | 21,738 |
| AJINY | 3,719 | 3,719 |
| AKAM | 6,718 | 6,718 |
| AKR | 1,890 | 1,890 |
| AKZOY | 1,875 | 1,875 |
| AL | 2,377 | 2,377 |
| ALC | 4,256 | 4,256 |
| ALFVY | 4,019 | 4,019 |
| ALG | 336 | 336 |
| ALGN | 8,120 | 8,120 |
| ALIZY | 22,080 | 22,080 |
| ALKS | 588 | 588 |
| ALL | 10,824 | 10,824 |
| ALPMY | 3,615 | 3,615 |
| ALRM | 1,429 | 1,429 |
| ALSMY | 2,602 | 2,602 |
| AMADY | 3,674 | 3,674 |
| AMAT | 47,800 | 47,800 |
| AMD | 91,875 | 91,875 |
| AME | 20,326 | 20,326 |
| AMGN | 33,058 | 33,058 |
| AMIGY | 2,882 | 2,882 |
| AMKBY | 2,517 | 2,517 |
| AMP | 12,749 | 12,749 |
| AMPH | 857 | 857 |
| AMR | 1,199 | 1,199 |
| AMT | 18,962 | 18,962 |
| AMZN | 521,653 | 521,653 |
| AMZN | 56,320 | 56,320 |
| ANDE | 1,063 | 1,063 |
| ANET | 2,228 | 2,228 |
| ANET | 41,930 | 41,930 |
| ANGPY | 1,554 | 1,554 |
| ANYYY | 4,608 | 4,608 |
| ANZGY | 12,812 | 12,812 |
| AON | 16,938 | 16,938 |
| AONNY | 5,627 | 5,627 |
| AORT | 547 | 547 |
| APD | 30,630 | 30,630 |
| APH | 54,326 | 54,326 |
| APLE | 1,896 | 1,896 |
| APO | 19,398 | 19,398 |
| APOG | 1,311 | 1,311 |
| APP | 43,124 | 43,124 |
| APTV | 33,556 | 33,556 |
| ARCB | 1,410 | 1,410 |
| ARGX | 6,728 | 6,728 |
| ARI | 1,045 | 1,045 |
| ARR | 354 | 354 |
| ARWR | 3,320 | 3,320 |
| ARZGY | 6,405 | 6,405 |
| ASAZY | 8,168 | 8,168 |
| ASBFY | 2,812 | 2,812 |
| ASCCY | 2,199 | 2,199 |
| ASEKY | 1,736 | 1,736 |
| ASGLY | 836 | 836 |
| ASHGY | 5,093 | 5,093 |
| ASML | 52,423 | 52,423 |
| ASML | 16,048 | 16,048 |
| ASMLF | 10,821 | 10,821 |
| ASTH | 1,191 | 1,191 |
| ASXFY | 3,004 | 3,004 |
| ATDRY | 1,760 | 1,760 |
| ATEYY | 12,380 | 12,380 |
| ATGE | 1,449 | 1,449 |
| ATLCY | 5,056 | 5,056 |
| ATLKY | 7,522 | 7,522 |
| AUB | 530 | 530 |
| AVA | 2,389 | 2,389 |
| AVGO | 12,806 | 12,806 |
| AVGO | 373,442 | 373,442 |
| AVGO | 15,575 | 15,575 |
| AVVIY | 7,091 | 7,091 |
| AWI | 1,720 | 1,720 |
| AWK | 4,437 | 4,437 |
| AWR | 1,305 | 1,305 |
| AX | 1,292 | 1,292 |
| AXAHY | 11,182 | 11,182 |
| AXL | 923 | 923 |
| AXON | 40,891 | 40,891 |
| AXP | 54,383 | 54,383 |
| AZN | 34,382 | 34,382 |
| AZNCF | 11,314 | 11,314 |
| AZO | 13,566 | 13,566 |
| AZTA | 965 | 965 |
| AZZ | 1,608 | 1,608 |
| BALL | 6,039 | 6,039 |
| BANC | 1,505 | 1,505 |
| BANF | 424 | 424 |
| BAX | 3,134 | 3,134 |
| BBT | 1,160 | 1,160 |
| BBVA | 17,156 | 17,156 |
| BBY | 5,756 | 5,756 |
| BCC | 2,208 | 2,208 |
| BCPC | 613 | 613 |
| BCS | 14,761 | 14,761 |
| BDN | 762 | 762 |
| BDNNY | 4,651 | 4,651 |
| BDRFY | 1,664 | 1,664 |
| BDX | 9,121 | 9,121 |
| BFB | 6,072 | 6,072 |
| BFH | 1,481 | 1,481 |
| BG | 7,661 | 7,661 |
| BHP | 24,510 | 24,510 |
| BIIB | 6,160 | 6,160 |
| BJRI | 473 | 473 |
| BK | 26,701 | 26,701 |
| BKNG | 42,843 | 42,843 |
| BKNIY | 1,890 | 1,890 |
| BKRIY | 2,610 | 2,610 |
| BKU | 1,159 | 1,159 |
| BL | 1,272 | 1,272 |
| BLDR | 5,556 | 5,556 |
| BLK | 40,673 | 40,673 |
| BLMN | 370 | 370 |
| BMI | 698 | 698 |
| BMWKY | 4,148 | 4,148 |
| BMY | 28,480 | 28,480 |
| BNPQY | 12,561 | 12,561 |
| BNTGY | 1,714 | 1,714 |
| BOH | 957 | 957 |
| BOOT | 1,765 | 1,765 |
| BOUYY | 5,553 | 5,553 |
| BOX | 2,034 | 2,034 |
| BR | 7,588 | 7,588 |
| BRDCY | 4,303 | 4,303 |
| BRKB | 221,669 | 221,669 |
| BRRLY | 1,940 | 1,940 |
| BSX | 5,244 | 5,244 |
| BSX | 38,426 | 38,426 |
| BTDPY | 1,400 | 1,400 |
| BTSG | 1,461 | 1,461 |
| BUD | 7,877 | 7,877 |
| BVVBY | 1,784 | 1,784 |
| BX | 29,132 | 29,132 |
| BXBLY | 4,949 | 4,949 |
| BXMT | 1,263 | 1,263 |
| BZLFY | 2,716 | 2,716 |
| C | 62,196 | 62,196 |
| CABGY | 1,880 | 1,880 |
| CAG | 7,807 | 7,807 |
| CAH | 12,947 | 12,947 |
| CAIXY | 6,816 | 6,816 |
| CAJPY | 3,605 | 3,605 |
| CALM | 318 | 318 |
| CARG | 959 | 959 |
| CARS | 305 | 305 |
| CAT | 70,463 | 70,463 |
| CB | 29,339 | 29,339 |
| CBRE | 18,330 | 18,330 |
| CBRL | 305 | 305 |
| CBT | 6,761 | 6,761 |
| CC | 778 | 778 |
| CCEP | 3,265 | 3,265 |
| CCHGY | 3,712 | 3,712 |
| CCI | 7,732 | 7,732 |
| CCL | 12,949 | 12,949 |
| CCOEY | 2,031 | 2,031 |
| CCOI | 259 | 259 |
| CCS | 1,840 | 1,840 |
| CDNS | 21,255 | 21,255 |
| CDW | 5,039 | 5,039 |
| CE | 2,833 | 2,833 |
| CEG | 33,561 | 33,561 |
| CENT | 289 | 289 |
| CENTA | 788 | 788 |
| CENX | 940 | 940 |
| CF | 12,374 | 12,374 |
| CFFN | 722 | 722 |
| CFG | 15,829 | 15,829 |
| CGEMY | 3,730 | 3,730 |
| CHEF | 1,247 | 1,247 |
| CHEOY | 2,766 | 2,766 |
| CHGCY | 4,413 | 4,413 |
| CHKP | 3,897 | 3,897 |
| CHTR | 5,010 | 5,010 |
| CI | 18,165 | 18,165 |
| CJPRY | 5,693 | 5,693 |
| CKHUY | 4,380 | 4,380 |
| CL | 10,115 | 10,115 |
| CLLNY | 1,603 | 1,603 |
| CLPBY | 1,624 | 1,624 |
| CLPHY | 1,955 | 1,955 |
| CMCSA | 30,279 | 30,279 |
| CME | 19,662 | 19,662 |
| CMG | 13,690 | 13,690 |
| CMG | 10,656 | 10,656 |
| CMI | 45,430 | 45,430 |
| CMPGY | 8,349 | 8,349 |
| CMSQY | 2,917 | 2,917 |
| CMWAY | 24,817 | 24,817 |
| CNC | 4,362 | 4,362 |
| CNP | 8,205 | 8,205 |
| CODYY | 7,826 | 7,826 |
| COF | 55,985 | 55,985 |
| COIN | 13,568 | 13,568 |
| COLL | 972 | 972 |
| CON | 1,417 | 1,417 |
| CORT | 1,427 | 1,427 |
| COST | 113,829 | 113,829 |
| COVTY | 1,743 | 1,743 |
| CP | 6,185 | 6,185 |
| CPAY | 9,028 | 9,028 |
| CPB | 8,668 | 8,668 |
| CPRT | 6,969 | 6,969 |
| CPRX | 1,400 | 1,400 |
| CPYYY | 1,456 | 1,456 |
| CRARF | 4,452 | 4,452 |
| CRARY | 4,278 | 4,278 |
| CRDIY | 1,469 | 1,469 |
| CRI | 778 | 778 |
| CRL | 7,979 | 7,979 |
| CRM | 6,358 | 6,358 |
| CRM | 7,682 | 7,682 |
| CRM | 69,406 | 69,406 |
| CRRFY | 1,921 | 1,921 |
| CRUS | 2,726 | 2,726 |
| CRVL | 1,015 | 1,015 |
| CRWD | 30,469 | 30,469 |
| CRZBY | 4,744 | 4,744 |
| CSCO | 76,491 | 76,491 |
| CSGP | 6,186 | 6,186 |
| CSGS | 614 | 614 |
| CSLLY | 6,682 | 6,682 |
| CSR | 334 | 334 |
| CSW | 1,468 | 1,468 |
| CSX | 12,688 | 12,688 |
| CTAS | 11,096 | 11,096 |
| CTKB | 333 | 333 |
| CTRE | 2,097 | 2,097 |
| CTSH | 9,462 | 9,462 |
| CTTAY | 1,480 | 1,480 |
| CUBI | 1,097 | 1,097 |
| CURB | 441 | 441 |
| CVBF | 856 | 856 |
| CVCO | 1,772 | 1,772 |
| CVNA | 13,927 | 13,927 |
| CVS | 21,427 | 21,427 |
| CWEN | 798 | 798 |
| CWK | 1,069 | 1,069 |
| CWST | 881 | 881 |
| CWT | 1,343 | 1,343 |
| CXW | 879 | 879 |
| CYBR | 5,353 | 5,353 |
| CZR | 819 | 819 |
| D | 11,015 | 11,015 |
| DAN | 1,307 | 1,307 |
| DANOY | 8,948 | 8,948 |
| DASH | 51,864 | 51,864 |
| DASTY | 3,295 | 3,295 |
| DB | 11,067 | 11,067 |
| DBOEY | 6,757 | 6,757 |
| DBSDY | 14,400 | 14,400 |
| DCOM | 782 | 782 |
| DDOG | 14,143 | 14,143 |
| DDOG | 3,808 | 3,808 |
| DE | 33,987 | 33,987 |
| DEA | 954 | 954 |
| DECK | 5,495 | 5,495 |
| DEI | 2,033 | 2,033 |
| DELHY | 1,023 | 1,023 |
| DELL | 11,329 | 11,329 |
| DEO | 6,384 | 6,384 |
| DFH | 479 | 479 |
| DFIN | 560 | 560 |
| DFKCY | 2,313 | 2,313 |
| DG | 6,771 | 6,771 |
| DGII | 4,242 | 4,242 |
| DHLGY | 8,039 | 8,039 |
| DHR | 10,530 | 10,530 |
| DHR | 35,712 | 35,712 |
| DIFTY | 1,419 | 1,419 |
| DIS | 50,741 | 50,741 |
| DKILY | 4,934 | 4,934 |
| DLICY | 3,863 | 3,863 |
| DLR | 16,090 | 16,090 |
| DLTR | 8,119 | 8,119 |
| DLX | 335 | 335 |
| DNBBY | 6,851 | 6,851 |
| DNKEY | 6,189 | 6,189 |
| DNNGY | 1,229 | 1,229 |
| DNOW | 954 | 954 |
| DNPLY | 1,649 | 1,649 |
| DNZOY | 3,519 | 3,519 |
| DOCN | 1,347 | 1,347 |
| DORM | 739 | 739 |
| DOV | 11,324 | 11,324 |
| DOW | 20,130 | 20,130 |
| DPZ | 5,002 | 5,002 |
| DQJCY | 1,441 | 1,441 |
| DRH | 1,326 | 1,326 |
| DSCSY | 4,295 | 4,295 |
| DSDVY | 7,075 | 7,075 |
| DSFIY | 1,848 | 1,848 |
| DSNKY | 4,418 | 4,418 |
| DTEGY | 13,571 | 13,571 |
| DTRUY | 3,556 | 3,556 |
| DUK | 35,397 | 35,397 |
| DV | 858 | 858 |
| DVAX | 2,076 | 2,076 |
| DVCMY | 1,232 | 1,232 |
| DWAHY | 5,445 | 5,445 |
| DXC | 352 | 352 |
| DXCM | 5,575 | 5,575 |
| DXPE | 329 | 329 |
| DY | 338 | 338 |
| EA | 7,969 | 7,969 |
| EADSY | 10,194 | 10,194 |
| EAT | 2,009 | 2,009 |
| EBAY | 12,630 | 12,630 |
| EBAY | 8,013 | 8,013 |
| EBCOY | 1,974 | 1,974 |
| EBKDY | 7,410 | 7,410 |
| ECG | 1,112 | 1,112 |
| ECL | 15,489 | 15,489 |
| ECPG | 652 | 652 |
| ED | 10,429 | 10,429 |
| EDNMY | 803 | 803 |
| EDPFY | 5,782 | 5,782 |
| EFC | 733 | 733 |
| EFX | 6,509 | 6,509 |
| EG | 7,126 | 7,126 |
| EGP | 3,207 | 3,207 |
| EIX | 8,103 | 8,103 |
| EJPRY | 5,546 | 5,546 |
| EL | 7,645 | 7,645 |
| ELEZY | 3,951 | 3,951 |
| ELME | 383 | 383 |
| ELV | 11,568 | 11,568 |
| EME | 9,177 | 9,177 |
| EMN | 3,702 | 3,702 |
| EMR | 19,643 | 19,643 |
| ENGIY | 9,457 | 9,457 |
| ENLAY | 13,774 | 13,774 |
| ENS | 6,164 | 6,164 |
| ENVA | 1,886 | 1,886 |
| EONGY | 6,648 | 6,648 |
| EPC | 870 | 870 |
| EPOAY | 3,700 | 3,700 |
| EPRT | 1,483 | 1,483 |
| EQIX | 18,388 | 18,388 |
| EQIX | 11,492 | 11,492 |
| ERIC | 4,545 | 4,545 |
| ES | 9,157 | 9,157 |
| ESAIY | 1,262 | 1,262 |
| ESE | 586 | 586 |
| ESI | 750 | 750 |
| ESLOF | 11,094 | 11,094 |
| ESLOY | 12,674 | 12,674 |
| ETN | 45,865 | 45,865 |
| ETN | 14,014 | 14,014 |
| ETR | 28,653 | 28,653 |
| ETSY | 610 | 610 |
| EVRG | 12,033 | 12,033 |
| EVVTY | 1,155 | 1,155 |
| EW | 9,548 | 9,548 |
| EW | 9,463 | 9,463 |
| EXC | 14,123 | 14,123 |
| EXPE | 10,199 | 10,199 |
| EXPGY | 5,962 | 5,962 |
| EXPI | 244 | 244 |
| EXR | 8,855 | 8,855 |
| EZPW | 505 | 505 |
| F | 47,717 | 47,717 |
| FANUY | 6,464 | 6,464 |
| FAST | 9,591 | 9,591 |
| FBK | 13,280 | 13,280 |
| FBNC | 406 | 406 |
| FBP | 1,119 | 1,119 |
| FBRT | 822 | 822 |
| FCF | 1,045 | 1,045 |
| FCFS | 9,085 | 9,085 |
| FCX | 35,147 | 35,147 |
| FDX | 27,731 | 27,731 |
| FE | 12,759 | 12,759 |
| FELE | 9,649 | 9,649 |
| FELTY | 1,363 | 1,363 |
| FFBC | 1,726 | 1,726 |
| FHB | 633 | 633 |
| FICO | 10,144 | 10,144 |
| FIS | 6,380 | 6,380 |
| FISV | 7,523 | 7,523 |
| FIX | 6,533 | 6,533 |
| FIZZ | 957 | 957 |
| FJTSY | 6,979 | 6,979 |
| FMC | 1,248 | 1,248 |
| FMS | 1,429 | 1,429 |
| FORM | 4,909 | 4,909 |
| FRCOY | 9,159 | 9,159 |
| FRPT | 1,462 | 1,462 |
| FSLR | 8,882 | 8,882 |
| FSLR | 7,576 | 7,576 |
| FSNUY | 3,611 | 3,611 |
| FSS | 1,086 | 1,086 |
| FSUGY | 5,676 | 5,676 |
| FTDR | 115 | 115 |
| FTNT | 14,453 | 14,453 |
| FTRE | 828 | 828 |
| FTV | 6,018 | 6,018 |
| FUJHY | 2,811 | 2,811 |
| FUJIY | 3,932 | 3,932 |
| FUL | 476 | 476 |
| FULT | 2,088 | 2,088 |
| FUTU | 1,642 | 1,642 |
| FWRD | 350 | 350 |
| GALDY | 5,803 | 5,803 |
| GBERY | 5,399 | 5,399 |
| GBX | 327 | 327 |
| GDDY | 4,591 | 4,591 |
| GDYN | 280 | 280 |
| GEHC | 8,530 | 8,530 |
| GEO | 1,064 | 1,064 |
| GEV | 49,018 | 49,018 |
| GFF | 737 | 737 |
| GIII | 579 | 579 |
| GILD | 29,826 | 29,826 |
| GIS | 11,997 | 11,997 |
| GKOS | 2,710 | 2,710 |
| GL | 6,014 | 6,014 |
| GLNCY | 9,181 | 9,181 |
| GM | 61,966 | 61,966 |
| GMAB | 2,710 | 2,710 |
| GMVHY | 1,166 | 1,166 |
| GNL | 808 | 808 |
| GNRC | 4,773 | 4,773 |
| GNW | 2,330 | 2,330 |
| GO | 768 | 768 |
| GOGO | 424 | 424 |
| GOLF | 639 | 639 |
| GOOG | 338,904 | 338,904 |
| GOOGL | 420,046 | 420,046 |
| GOOGL | 20,971 | 20,971 |
| GPC | 7,992 | 7,992 |
| GPI | 1,573 | 1,573 |
| GPN | 6,734 | 6,734 |
| GRAB | 2,445 | 2,445 |
| GS | 90,537 | 90,537 |
| GSHD | 957 | 957 |
| GSK | 14,074 | 14,074 |
| GTES | 1,546 | 1,546 |
| GVA | 1,846 | 1,846 |
| GVDNY | 5,930 | 5,930 |
| GWW | 18,163 | 18,163 |
| GWW | 15,136 | 15,136 |
| GXYYY | 2,128 | 2,128 |
| HAGHY | 1,644 | 1,644 |
| HALMY | 5,988 | 5,988 |
| HAYW | 711 | 711 |
| HBAN | 15,841 | 15,841 |
| HCA | 14,006 | 14,006 |
| HCC | 1,763 | 1,763 |
| HCKT | 2,768 | 2,768 |
| HCMLY | 7,710 | 7,710 |
| HCSG | 287 | 287 |
| HD | 92,219 | 92,219 |
| HDLMY | 5,157 | 5,157 |
| HE | 492 | 492 |
| HEINY | 3,427 | 3,427 |
| HENKY | 1,645 | 1,645 |
| HESAY | 8,928 | 8,928 |
| HFWA | 851 | 851 |
| HI | 666 | 666 |
| HIG | 18,190 | 18,190 |
| HKHHY | 1,798 | 1,798 |
| HKXCY | 8,287 | 8,287 |
| HL | 940 | 940 |
| HLDCY | 2,681 | 2,681 |
| HLN | 5,712 | 5,712 |
| HLT | 22,693 | 22,693 |
| HMC | 4,334 | 4,334 |
| HMN | 2,494 | 2,494 |
| HNNMY | 1,524 | 1,524 |
| HOCPY | 7,279 | 7,279 |
| HON | 8,389 | 8,389 |
| HOOD | 24,882 | 24,882 |
| HOPE | 493 | 493 |
| HPE | 8,527 | 8,527 |
| HPQ | 5,837 | 5,837 |
| HRMY | 898 | 898 |
| HSBC | 34,457 | 34,457 |
| HST | 8,954 | 8,954 |
| HSY | 9,281 | 9,281 |
| HTHIY | 17,753 | 17,753 |
| HTLD | 343 | 343 |
| HTO | 784 | 784 |
| HTZ | 355 | 355 |
| HUBB | 8,438 | 8,438 |
| HUBB | 18,653 | 18,653 |
| HUBG | 937 | 937 |
| HUM | 6,147 | 6,147 |
| HVRRY | 2,135 | 2,135 |
| HWKN | 284 | 284 |
| HWM | 63,556 | 63,556 |
| HXGBY | 3,522 | 3,522 |
| HXL | 6,060 | 6,060 |
| HZO | 582 | 582 |
| IAC | 1,056 | 1,056 |
| IART | 348 | 348 |
| IAUGY | 3,911 | 3,911 |
| IBDRY | 18,835 | 18,835 |
| IBDSF | 22,012 | 22,012 |
| IBKR | 7,910 | 7,910 |
| IBM | 66,055 | 66,055 |
| IBP | 1,816 | 1,816 |
| ICE | 26,561 | 26,561 |
| ICHR | 332 | 332 |
| ICL | 3,849 | 3,849 |
| ICUI | 1,712 | 1,712 |
| IDCC | 3,184 | 3,184 |
| IDEXY | 8,514 | 8,514 |
| IDXX | 11,501 | 11,501 |
| IFJPY | 3,614 | 3,614 |
| IFNNY | 7,653 | 7,653 |
| IHG | 3,662 | 3,662 |
| IKTSY | 1,682 | 1,682 |
| INDV | 904 | 904 |
| ING | 10,808 | 10,808 |
| INN | 248 | 248 |
| INSP | 1,107 | 1,107 |
| INTC | 35,276 | 35,276 |
| INTU | 15,898 | 15,898 |
| INTU | 45,045 | 45,045 |
| INVA | 1,239 | 1,239 |
| IOSP | 2,067 | 2,067 |
| IP | 5,909 | 5,909 |
| IQV | 9,467 | 9,467 |
| IR | 19,330 | 19,330 |
| IRDM | 904 | 904 |
| IRM | 6,470 | 6,470 |
| ISNPY | 13,856 | 13,856 |
| ISRG | 12,460 | 12,460 |
| ISRG | 58,901 | 58,901 |
| ISRG | 18,690 | 18,690 |
| ISUZY | 1,349 | 1,349 |
| IT | 7,064 | 7,064 |
| ITGR | 1,569 | 1,569 |
| ITOCY | 10,875 | 10,875 |
| ITRI | 279 | 279 |
| ITW | 14,778 | 14,778 |
| IX | 5,493 | 5,493 |
| J | 8,080 | 8,080 |
| JBAXY | 3,249 | 3,249 |
| JBL | 7,981 | 7,981 |
| JBLU | 287 | 287 |
| JBSS | 282 | 282 |
| JBTM | 2,712 | 2,712 |
| JCI | 10,658 | 10,658 |
| JDEPY | 1,547 | 1,547 |
| JMHLY | 4,306 | 4,306 |
| JNJ | 134,104 | 134,104 |
| JOE | 297 | 297 |
| JPM | 208,476 | 208,476 |
| JPXGY | 1,386 | 1,386 |
| JRONY | 1,283 | 1,283 |
| JSAIY | 3,437 | 3,437 |
| JXN | 2,453 | 2,453 |
| KAI | 1,425 | 1,425 |
| KALU | 1,493 | 1,493 |
| KAOOY | 1,546 | 1,546 |
| KBCSF | 7,186 | 7,186 |
| KBCSY | 4,435 | 4,435 |
| KDDIY | 6,086 | 6,086 |
| KDP | 16,162 | 16,162 |
| KE | 1,947 | 1,947 |
| KFY | 1,452 | 1,452 |
| KGFHY | 1,436 | 1,436 |
| KGSPY | 1,675 | 1,675 |
| KHC | 10,694 | 10,694 |
| KHNGY | 1,961 | 1,961 |
| KIM | 5,230 | 5,230 |
| KKPNY | 1,220 | 1,220 |
| KKR | 28,683 | 28,683 |
| KLAC | 32,807 | 32,807 |
| KMT | 313 | 313 |
| KMTUY | 6,096 | 6,096 |
| KMX | 3,439 | 3,439 |
| KNBWY | 3,645 | 3,645 |
| KNRRY | 2,004 | 2,004 |
| KNYJY | 6,797 | 6,797 |
| KO | 76,621 | 76,621 |
| KR | 7,685 | 7,685 |
| KRYAY | 1,458 | 1,458 |
| KRYS | 2,712 | 2,712 |
| KSS | 1,123 | 1,123 |
| KTB | 1,222 | 1,222 |
| KUBTY | 3,361 | 3,361 |
| KVUE | 7,521 | 7,521 |
| KW | 571 | 571 |
| KWHIY | 1,743 | 1,743 |
| KWR | 275 | 275 |
| KYOCY | 3,370 | 3,370 |
| L | 38,859 | 38,859 |
| LCII | 1,941 | 1,941 |
| LDSCY | 4,766 | 4,766 |
| LEG | 1,100 | 1,100 |
| LEN | 3,084 | 3,084 |
| LGGNF | 6,013 | 6,013 |
| LGGNY | 2,724 | 2,724 |
| LGIH | 1,461 | 1,461 |
| LGND | 945 | 945 |
| LGRDY | 8,599 | 8,599 |
| LIN | 9,381 | 9,381 |
| LIN | 73,765 | 73,765 |
| LKQ | 1,480 | 1,480 |
| LLY | 203,115 | 203,115 |
| LLY | 17,195 | 17,195 |
| LMAT | 487 | 487 |
| LNC | 2,405 | 2,405 |
| LNN | 1,414 | 1,414 |
| LNT | 10,792 | 10,792 |
| LOGI | 3,007 | 3,007 |
| LOW | 9,646 | 9,646 |
| LOW | 24,357 | 24,357 |
| LQDT | 364 | 364 |
| LRCX | 54,435 | 54,435 |
| LRLCY | 12,419 | 12,419 |
| LRN | 1,753 | 1,753 |
| LSEGY | 7,673 | 7,673 |
| LSRCY | 2,506 | 2,506 |
| LTC | 481 | 481 |
| LULU | 7,481 | 7,481 |
| LUMN | 2,657 | 2,657 |
| LVMUY | 23,225 | 23,225 |
| LW | 4,775 | 4,775 |
| LXP | 496 | 496 |
| LYB | 25,331 | 25,331 |
| LYG | 11,554 | 11,554 |
| LYSDY | 2,233 | 2,233 |
| LYV | 6,413 | 6,413 |
| LZAGY | 5,980 | 5,980 |
| LZB | 373 | 373 |
| MA | 23,977 | 23,977 |
| MA | 119,885 | 119,885 |
| MAC | 1,163 | 1,163 |
| MAKSY | 2,308 | 2,308 |
| MAN | 1,308 | 1,308 |
| MAR | 13,340 | 13,340 |
| MARA | 251 | 251 |
| MARUY | 8,273 | 8,273 |
| MATW | 575 | 575 |
| MATX | 1,730 | 1,730 |
| MBGYY | 6,519 | 6,519 |
| MC | 550 | 550 |
| MCD | 45,233 | 45,233 |
| MCHP | 6,436 | 6,436 |
| MCK | 19,687 | 19,687 |
| MCO | 17,880 | 17,880 |
| MCRI | 1,148 | 1,148 |
| MCW | 578 | 578 |
| MCY | 282 | 282 |
| MD | 898 | 898 |
| MDLZ | 21,640 | 21,640 |
| MDT | 24,207 | 24,207 |
| MDU | 371 | 371 |
| MET | 14,209 | 14,209 |
| META | 48,187 | 48,187 |
| META | 333,345 | 333,345 |
| MFG | 11,851 | 11,851 |
| MGDDY | 2,754 | 2,754 |
| MGEE | 784 | 784 |
| MGM | 6,459 | 6,459 |
| MHGVY | 5,849 | 5,849 |
| MHK | 2,077 | 2,077 |
| MHVIY | 10,298 | 10,298 |
| MICC | 983 | 983 |
| MIELY | 9,280 | 9,280 |
| MIR | 749 | 749 |
| MITEY | 5,665 | 5,665 |
| MITSY | 11,142 | 11,142 |
| MKKGY | 1,721 | 1,721 |
| MKTAY | 1,366 | 1,366 |
| MKTX | 1,269 | 1,269 |
| MLKN | 311 | 311 |
| MMC | 10,946 | 10,946 |
| MMC | 14,842 | 14,842 |
| MMM | 23,054 | 23,054 |
| MMSI | 1,939 | 1,939 |
| MNDY | 1,476 | 1,476 |
| MNRO | 721 | 721 |
| MNST | 8,970 | 8,970 |
| MNST | 23,768 | 23,768 |
| MODG | 1,027 | 1,027 |
| MONRY | 1,668 | 1,668 |
| MOS | 4,866 | 4,866 |
| MPW | 920 | 920 |
| MPWR | 10,876 | 10,876 |
| MPWR | 5,438 | 5,438 |
| MQBKY | 9,889 | 9,889 |
| MRAAY | 5,892 | 5,892 |
| MRCY | 292 | 292 |
| MRK | 64,209 | 64,209 |
| MRNA | 5,839 | 5,839 |
| MRP | 269 | 269 |
| MRTN | 444 | 444 |
| MRVL | 5,099 | 5,099 |
| MSADY | 3,889 | 3,889 |
| MSCI | 10,327 | 10,327 |
| MSFT | 52,715 | 52,715 |
| MSFT | 32,403 | 32,403 |
| MSFT | 826,023 | 826,023 |
| MSGS | 1,552 | 1,552 |
| MSI | 8,050 | 8,050 |
| MSLOY | 1,471 | 1,471 |
| MT | 5,468 | 5,468 |
| MTB | 10,074 | 10,074 |
| MTRN | 2,113 | 2,113 |
| MTSFY | 4,698 | 4,698 |
| MTSUY | 12,479 | 12,479 |
| MTUAY | 4,377 | 4,377 |
| MTUS | 343 | 343 |
| MTX | 305 | 305 |
| MU | 84,196 | 84,196 |
| MUFG | 19,476 | 19,476 |
| MURGY | 10,512 | 10,512 |
| MWA | 262 | 262 |
| MYGN | 246 | 246 |
| MYRG | 1,093 | 1,093 |
| NABZY | 14,140 | 14,140 |
| NATL | 686 | 686 |
| NAVI | 299 | 299 |
| NBHC | 494 | 494 |
| NBIS | 2,009 | 2,009 |
| NCBDY | 2,042 | 2,042 |
| NCLH | 5,625 | 5,625 |
| NCLTY | 1,018 | 1,018 |
| NDEKY | 4,561 | 4,561 |
| NEE | 12,363 | 12,363 |
| NEE | 42,870 | 42,870 |
| NEM | 43,535 | 43,535 |
| NEO | 659 | 659 |
| NEOG | 692 | 692 |
| NEXOY | 1,474 | 1,474 |
| NFLX | 25,878 | 25,878 |
| NFLX | 97,510 | 97,510 |
| NGG | 12,531 | 12,531 |
| NGLOY | 8,028 | 8,028 |
| NHYDY | 5,828 | 5,828 |
| NI | 21,715 | 21,715 |
| NICE | 2,035 | 2,035 |
| NJDCY | 1,368 | 1,368 |
| NKE | 15,163 | 15,163 |
| NMIH | 816 | 816 |
| NMR | 3,994 | 3,994 |
| NNGRY | 4,541 | 4,541 |
| NOK | 5,952 | 5,952 |
| NOW | 6,128 | 6,128 |
| NOW | 44,425 | 44,425 |
| NPNYY | 2,342 | 2,342 |
| NPO | 428 | 428 |
| NPSCY | 2,629 | 2,629 |
| NPXYY | 1,168 | 1,168 |
| NRDBY | 8,310 | 8,310 |
| NRG | 17,676 | 17,676 |
| NRILY | 2,284 | 2,284 |
| NSC | 11,838 | 11,838 |
| NSP | 813 | 813 |
| NSRGY | 31,708 | 31,708 |
| NTAP | 7,068 | 7,068 |
| NTDOY | 10,116 | 10,116 |
| NTRS | 9,971 | 9,971 |
| NTTYY | 1,915 | 1,915 |
| NUE | 20,389 | 20,389 |
| NVDA | 94,369 | 94,369 |
| NVDA | 40,471 | 40,471 |
| NVDA | 1,037,873 | 1,037,873 |
| NVO | 19,385 | 19,385 |
| NVRI | 860 | 860 |
| NVS | 33,365 | 33,365 |
| NVZMY | 3,626 | 3,626 |
| NWBI | 984 | 984 |
| NWG | 10,658 | 10,658 |
| NWL | 1,060 | 1,060 |
| NWN | 1,542 | 1,542 |
| NXPI | 8,682 | 8,682 |
| O | 10,485 | 10,485 |
| OBICY | 1,370 | 1,370 |
| ODFL | 10,506 | 10,506 |
| OFG | 410 | 410 |
| OGN | 1,183 | 1,183 |
| OI | 841 | 841 |
| OLCLY | 3,155 | 3,155 |
| OLYMY | 1,824 | 1,824 |
| OMC | 9,286 | 9,286 |
| OMCL | 951 | 951 |
| ON | 6,606 | 6,606 |
| ORANY | 7,310 | 7,310 |
| ORCL | 74,066 | 74,066 |
| ORCL | 16,372 | 16,372 |
| ORKLY | 4,982 | 4,982 |
| ORLY | 16,418 | 16,418 |
| OSIS | 255 | 255 |
| OTSKY | 3,173 | 3,173 |
| OTTR | 1,212 | 1,212 |
| OUT | 1,518 | 1,518 |
| OVCHY | 8,357 | 8,357 |
| OXM | 547 | 547 |
| PAHC | 374 | 374 |
| PANW | 16,210 | 16,210 |
| PANW | 11,420 | 11,420 |
| PANW | 34,998 | 34,998 |
| PATK | 976 | 976 |
| PAYC | 4,143 | 4,143 |
| PAYX | 10,657 | 10,657 |
| PBH | 1,419 | 1,419 |
| PBI | 423 | 423 |
| PCAR | 11,937 | 11,937 |
| PCG | 16,841 | 16,841 |
| PCRHY | 4,464 | 4,464 |
| PCRX | 311 | 311 |
| PEB | 1,845 | 1,845 |
| PECO | 320 | 320 |
| PEG | 8,994 | 8,994 |
| PENN | 1,328 | 1,328 |
| PEP | 64,153 | 64,153 |
| PFBC | 472 | 472 |
| PFE | 42,405 | 42,405 |
| PFS | 1,442 | 1,442 |
| PG | 63,916 | 63,916 |
| PGINX | 391,614 | 391,614 |
| PGNY | 360 | 360 |
| PGR | 35,980 | 35,980 |
| PH | 58,890 | 58,890 |
| PHG | 2,708 | 2,708 |
| PHIN | 1,567 | 1,567 |
| PI | 522 | 522 |
| PIPR | 1,019 | 1,019 |
| PJT | 167 | 167 |
| PLAB | 288 | 288 |
| PLD | 33,064 | 33,064 |
| PLMR | 539 | 539 |
| PLTR | 96,874 | 96,874 |
| PLXS | 294 | 294 |
| PMT | 527 | 527 |
| PNC | 15,237 | 15,237 |
| PODD | 5,685 | 5,685 |
| POOL | 5,948 | 5,948 |
| POWL | 1,275 | 1,275 |
| PPL | 7,844 | 7,844 |
| PPRUY | 3,798 | 3,798 |
| PRA | 290 | 290 |
| PRAA | 566 | 566 |
| PRDO | 293 | 293 |
| PRGO | 1,183 | 1,183 |
| PRGS | 902 | 902 |
| PRIM | 2,235 | 2,235 |
| PRKS | 762 | 762 |
| PRNDY | 2,470 | 2,470 |
| PROSY | 10,382 | 10,382 |
| PRSU | 539 | 539 |
| PRU | 12,868 | 12,868 |
| PRVA | 332 | 332 |
| PRYMY | 6,432 | 6,432 |
| PSA | 8,304 | 8,304 |
| PSMT | 736 | 736 |
| PSO | 3,580 | 3,580 |
| PTC | 8,014 | 8,014 |
| PTCT | 2,051 | 2,051 |
| PTGX | 1,834 | 1,834 |
| PUBGY | 3,571 | 3,571 |
| PUK | 6,722 | 6,722 |
| PWR | 37,985 | 37,985 |
| PYPL | 4,320 | 4,320 |
| PYPL | 15,938 | 15,938 |
| PZZA | 1,155 | 1,155 |
| QBIEY | 4,984 | 4,984 |
| QCOM | 44,986 | 44,986 |
| QDEL | 800 | 800 |
| QGEN | 1,349 | 1,349 |
| QNST | 273 | 273 |
| QRVO | 1,268 | 1,268 |
| QTWO | 2,165 | 2,165 |
| RACE | 5,913 | 5,913 |
| RAL | 713 | 713 |
| RAMP | 294 | 294 |
| RBGLY | 8,564 | 8,564 |
| RCL | 18,409 | 18,409 |
| RCRUY | 9,574 | 9,574 |
| RCUS | 715 | 715 |
| RDN | 1,620 | 1,620 |
| RDNT | 1,356 | 1,356 |
| REGN | 20,069 | 20,069 |
| RELX | 9,903 | 9,903 |
| REZI | 527 | 527 |
| RHHBY | 34,707 | 34,707 |
| RHI | 1,630 | 1,630 |
| RHP | 2,839 | 2,839 |
| RIO | 13,605 | 13,605 |
| RJF | 9,475 | 9,475 |
| RJF | 8,511 | 8,511 |
| RLXXF | 4,103 | 4,103 |
| RMD | 7,226 | 7,226 |
| RNECY | 2,706 | 2,706 |
| RNLSY | 1,432 | 1,432 |
| RNST | 1,585 | 1,585 |
| ROK | 12,839 | 12,839 |
| ROP | 3,561 | 3,561 |
| ROP | 8,457 | 8,457 |
| RRR | 1,859 | 1,859 |
| RSG | 8,053 | 8,053 |
| RSHGY | 2,574 | 2,574 |
| RTO | 2,651 | 2,651 |
| RUN | 1,012 | 1,012 |
| RWEOY | 6,610 | 6,610 |
| RWT | 675 | 675 |
| RXEEY | 3,685 | 3,685 |
| RXO | 607 | 607 |
| RYAAY | 1,660 | 1,660 |
| SAFE | 315 | 315 |
| SALRY | 2,410 | 2,410 |
| SAN | 22,334 | 22,334 |
| SANM | 11,105 | 11,105 |
| SAP | 31,335 | 31,335 |
| SAPGF | 9,580 | 9,580 |
| SAUHY | 1,433 | 1,433 |
| SAXPY | 4,836 | 4,836 |
| SBAC | 7,350 | 7,350 |
| SBGSY | 19,996 | 19,996 |
| SBH | 913 | 913 |
| SBUX | 27,031 | 27,031 |
| SCBFY | 8,309 | 8,309 |
| SCGLY | 8,382 | 8,382 |
| SCHL | 474 | 474 |
| SCHW | 43,561 | 43,561 |
| SCHYY | 1,077 | 1,077 |
| SCL | 332 | 332 |
| SCMWY | 3,931 | 3,931 |
| SDVKY | 8,401 | 8,401 |
| SDXAY | 1,245 | 1,245 |
| SDZNY | 5,240 | 5,240 |
| SE | 6,251 | 6,251 |
| SEDG | 721 | 721 |
| SEE | 1,160 | 1,160 |
| SEM | 1,188 | 1,188 |
| SEZL | 254 | 254 |
| SFBS | 790 | 790 |
| SFNC | 283 | 283 |
| SFTBY | 13,381 | 13,381 |
| SGAPY | 5,205 | 5,205 |
| SGIOY | 1,976 | 1,976 |
| SGPYY | 3,717 | 3,717 |
| SGSOY | 3,280 | 3,280 |
| SHAK | 1,380 | 1,380 |
| SHECY | 7,177 | 7,177 |
| SHO | 1,573 | 1,573 |
| SHOO | 999 | 999 |
| SHOP | 19,638 | 19,638 |
| SHW | 16,850 | 16,850 |
| SHW | 10,045 | 10,045 |
| SIEGY | 27,570 | 27,570 |
| SITM | 1,766 | 1,766 |
| SKBSY | 3,666 | 3,666 |
| SKFRY | 3,548 | 3,548 |
| SKHHY | 3,322 | 3,322 |
| SKHSF | 7,070 | 7,070 |
| SKT | 2,770 | 2,770 |
| SKY | 1,521 | 1,521 |
| SKYW | 502 | 502 |
| SLVM | 337 | 337 |
| SMCAY | 2,795 | 2,795 |
| SMCI | 4,186 | 4,186 |
| SMFG | 14,266 | 14,266 |
| SMGZY | 5,306 | 5,306 |
| SMMNY | 1,679 | 1,679 |
| SMMYY | 3,423 | 3,423 |
| SMNEY | 14,435 | 14,435 |
| SMNNY | 1,244 | 1,244 |
| SMPL | 1,506 | 1,506 |
| SMPNY | 4,735 | 4,735 |
| SMTC | 1,842 | 1,842 |
| SMTOY | 4,786 | 4,786 |
| SNDK | 475 | 475 |
| SNDR | 849 | 849 |
| SNEX | 285 | 285 |
| SNMRY | 4,968 | 4,968 |
| SNN | 2,887 | 2,887 |
| SNPS | 21,607 | 21,607 |
| SNPS | 11,743 | 11,743 |
| SNY | 13,908 | 13,908 |
| SO | 34,880 | 34,880 |
| SOBKY | 4,150 | 4,150 |
| SOLS | 1,506 | 1,506 |
| SOMLY | 3,505 | 3,505 |
| SONO | 527 | 527 |
| SONVY | 1,654 | 1,654 |
| SONY | 19,866 | 19,866 |
| SOUHY | 3,227 | 3,227 |
| SPG | 14,068 | 14,068 |
| SPGI | 9,407 | 9,407 |
| SPGI | 43,375 | 43,375 |
| SPNT | 744 | 744 |
| SPOT | 11,033 | 11,033 |
| SPSC | 2,317 | 2,317 |
| SPXC | 3,201 | 3,201 |
| SPXCY | 3,627 | 3,627 |
| SPXSY | 2,660 | 2,660 |
| SRE | 23,838 | 23,838 |
| SRPT | 1,054 | 1,054 |
| SSDOY | 949 | 949 |
| SSEZY | 6,049 | 6,049 |
| SSREY | 7,740 | 7,740 |
| SSUMY | 6,947 | 6,947 |
| STAA | 485 | 485 |
| STBA | 1,849 | 1,849 |
| STBFY | 1,534 | 1,534 |
| STC | 351 | 351 |
| STEP | 770 | 770 |
| STLA | 2,940 | 2,940 |
| STLD | 21,012 | 21,012 |
| STM | 2,438 | 2,438 |
| STRA | 1,283 | 1,283 |
| STRNY | 3,563 | 3,563 |
| STT | 11,353 | 11,353 |
| STX | 13,770 | 13,770 |
| STZ | 9,381 | 9,381 |
| SUHJY | 5,807 | 5,807 |
| SUPN | 298 | 298 |
| SUTNY | 2,204 | 2,204 |
| SVNDY | 3,401 | 3,401 |
| SVNLY | 2,259 | 2,259 |
| SW | 4,060 | 4,060 |
| SW | 6,110 | 6,110 |
| SWDBY | 5,062 | 5,062 |
| SWGAY | 1,531 | 1,531 |
| SWK | 6,611 | 6,611 |
| SWRAY | 1,478 | 1,478 |
| SXT | 940 | 940 |
| SXYAY | 4,004 | 4,004 |
| SYF | 19,189 | 19,189 |
| SYIEF | 6,294 | 6,294 |
| SYIEY | 1,952 | 1,952 |
| SYK | 26,360 | 26,360 |
| SYK | 9,490 | 9,490 |
| SZKMY | 3,430 | 3,430 |
| SZLMY | 4,984 | 4,984 |
| TAK | 5,722 | 5,722 |
| TAP | 7,375 | 7,375 |
| TBBK | 540 | 540 |
| TDC | 1,461 | 1,461 |
| TDG | 50,534 | 50,534 |
| TDS | 2,009 | 2,009 |
| TDY | 3,064 | 3,064 |
| TEF | 1,490 | 1,490 |
| TEL | 13,878 | 13,878 |
| TELNY | 5,157 | 5,157 |
| TER | 10,839 | 10,839 |
| TEVA | 5,243 | 5,243 |
| TEZNY | 3,957 | 3,957 |
| TFC | 11,515 | 11,515 |
| TFIN | 1,002 | 1,002 |
| TFX | 2,685 | 2,685 |
| TGNA | 1,398 | 1,398 |
| TGOPY | 6,316 | 6,316 |
| TGT | 13,294 | 13,294 |
| TGTX | 1,073 | 1,073 |
| THRM | 291 | 291 |
| THS | 1,816 | 1,816 |
| TIIAY | 2,374 | 2,374 |
| TILE | 977 | 977 |
| TJX | 15,054 | 15,054 |
| TJX | 44,240 | 44,240 |
| TKOMY | 8,136 | 8,136 |
| TLGPY | 45,532 | 45,532 |
| TLGPY | 7,350 | 7,350 |
| TLSNY | 1,974 | 1,974 |
| TM | 24,189 | 24,189 |
| TMDX | 1,703 | 1,703 |
| TMICY | 907 | 907 |
| TMO | 15,066 | 15,066 |
| TMO | 57,945 | 57,945 |
| TMO | 12,748 | 12,748 |
| TMUS | 24,365 | 24,365 |
| TNC | 369 | 369 |
| TNDM | 659 | 659 |
| TOELY | 13,221 | 13,221 |
| TPH | 2,266 | 2,266 |
| TPR | 8,561 | 8,561 |
| TR | 513 | 513 |
| TRNO | 939 | 939 |
| TRUMF | 4,850 | 4,850 |
| TRUMY | 2,813 | 2,813 |
| TRV | 22,625 | 22,625 |
| TRYIY | 2,698 | 2,698 |
| TSCDY | 6,980 | 6,980 |
| TSCO | 6,201 | 6,201 |
| TSM | 21,880 | 21,880 |
| TSM | 15,195 | 15,195 |
| TSN | 7,210 | 7,210 |
| TT | 13,622 | 13,622 |
| TTD | 7,668 | 7,668 |
| TTDKY | 4,272 | 4,272 |
| TTMI | 1,104 | 1,104 |
| TTNDY | 2,649 | 2,649 |
| TTWO | 8,449 | 8,449 |
| TWI | 438 | 438 |
| TWO | 1,071 | 1,071 |
| TXN | 35,565 | 35,565 |
| TYIDY | 3,172 | 3,172 |
| TYL | 6,355 | 6,355 |
| UBER | 10,214 | 10,214 |
| UBER | 60,139 | 60,139 |
| UBS | 19,728 | 19,728 |
| UCB | 1,124 | 1,124 |
| UCBJY | 5,590 | 5,590 |
| UCTT | 709 | 709 |
| UFCS | 3,235 | 3,235 |
| UFPT | 888 | 888 |
| UHS | 6,541 | 6,541 |
| UL | 18,247 | 18,247 |
| ULTA | 8,470 | 8,470 |
| UNCRY | 16,132 | 16,132 |
| UNH | 81,867 | 81,867 |
| UNIT | 589 | 589 |
| UNLYD | 4,445 | 4,445 |
| UNP | 37,011 | 37,011 |
| UNVGY | 3,703 | 3,703 |
| UOVEY | 5,008 | 5,008 |
| UPBD | 1,387 | 1,387 |
| UPS | 27,178 | 27,178 |
| UPWK | 396 | 396 |
| URBN | 1,505 | 1,505 |
| URI | 20,233 | 20,233 |
| USB | 26,253 | 26,253 |
| UTL | 388 | 388 |
| UUGRY | 3,604 | 3,604 |
| V | 9,820 | 9,820 |
| V | 145,545 | 145,545 |
| V | 29,460 | 29,460 |
| VAC | 1,269 | 1,269 |
| VACNY | 2,818 | 2,818 |
| VCEL | 720 | 720 |
| VCISY | 12,038 | 12,038 |
| VCTR | 757 | 757 |
| VCYT | 1,053 | 1,053 |
| VEOEY | 4,097 | 4,097 |
| VIAV | 4,740 | 4,740 |
| VICI | 10,067 | 10,067 |
| VIR | 386 | 386 |
| VIRT | 900 | 900 |
| VITL | 319 | 319 |
| VLTO | 4,191 | 4,191 |
| VLVLY | 7,218 | 7,218 |
| VOD | 5,548 | 5,548 |
| VONOY | 3,050 | 3,050 |
| VRE | 818 | 818 |
| VRRM | 762 | 762 |
| VRT | 5,184 | 5,184 |
| VRTS | 653 | 653 |
| VRTX | 13,147 | 13,147 |
| VRTX | 23,121 | 23,121 |
| VSAT | 1,103 | 1,103 |
| VSCO | 1,354 | 1,354 |
| VST | 18,392 | 18,392 |
| VSTS | 747 | 747 |
| VTR | 10,601 | 10,601 |
| VWAPY | 3,627 | 3,627 |
| VWDRY | 3,336 | 3,336 |
| VWSYF | 5,952 | 5,952 |
| VZ | 36,087 | 36,087 |
| WAB | 9,819 | 9,819 |
| WAFD | 1,441 | 1,441 |
| WAY | 1,834 | 1,834 |
| WBD | 22,480 | 22,480 |
| WD | 301 | 301 |
| WDAY | 12,028 | 12,028 |
| WDC | 22,740 | 22,740 |
| WDFC | 394 | 394 |
| WEC | 12,761 | 12,761 |
| WELL | 36,751 | 36,751 |
| WEN | 300 | 300 |
| WERN | 1,651 | 1,651 |
| WFAFY | 12,356 | 12,356 |
| WFC | 75,212 | 75,212 |
| WGO | 1,094 | 1,094 |
| WIX | 1,247 | 1,247 |
| WIZEY | 1,533 | 1,533 |
| WJRYY | 3,065 | 3,065 |
| WLMIY | 3,011 | 3,011 |
| WM | 12,304 | 12,304 |
| WM | 21,532 | 21,532 |
| WMS | 3,766 | 3,766 |
| WMT | 118,095 | 118,095 |
| WOR | 567 | 567 |
| WRLD | 842 | 842 |
| WS | 1,246 | 1,246 |
| WSBC | 3,258 | 3,258 |
| WSC | 2,260 | 2,260 |
| WSFS | 552 | 552 |
| WSM | 6,251 | 6,251 |
| WSR | 389 | 389 |
| WST | 7,704 | 7,704 |
| WTBDY | 1,484 | 1,484 |
| WTKWY | 2,693 | 2,693 |
| WTS | 5,244 | 5,244 |
| WU | 1,452 | 1,452 |
| WY | 6,373 | 6,373 |
| WYNN | 6,257 | 6,257 |
| XEL | 10,710 | 10,710 |
| XHR | 1,810 | 1,810 |
| XNCR | 337 | 337 |
| XPEL | 399 | 399 |
| XYL | 9,805 | 9,805 |
| XYZ | 10,154 | 10,154 |
| YAHOY | 1,315 | 1,315 |
| YARIY | 5,386 | 5,386 |
| YELP | 304 | 304 |
| YOU | 1,263 | 1,263 |
| ZBH | 5,036 | 5,036 |
| ZBRA | 5,342 | 5,342 |
| ZD | 879 | 879 |
| ZTS | 8,282 | 8,282 |
| ZTS | 15,853 | 15,853 |
| ZURVY | 14,832 | 14,832 |
| ZWS | 1,674 | 1,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,858 | 4,858 | 0 | |
| WEBSITE | 953 | 0 | 953 | |
| POSTAGE/DELIVERY | 9 | 0 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 854 | 854 | 854 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,766,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAMILY OFFICE FEES | 78,286 | 39,143 | 39,143 | |
| INVESTMENT MANAGEMENT FEES | 117,167 | 117,167 | 0 | |
| CONSULTING FEES | 23,900 | 0 | 23,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM 1099 | 9,683 | 9,683 | 0 | |
| FEDERAL TAXES | 8,182 | 0 | 0 |