2025-04-23T06:30:22-07:00 2024-12-31 650500684 SADOFF FISCHER & ASSOCIATES PA 2500 WESTON ROAD SUITE 311 WESTON FL 33331 990PF 2024-01-01 626166380 RAYMOND ZIMMERMAN FAMILY FOUNDATION RAYM 5619999815 PO BOX 810939 BOCA RATON FL 33481 RAYMOND ZIMMERMAN Trustee 2025-04-23 true true Steven P Fischer CPA P00187120 9543853332 2024 2025-03-06 01:10:19Z X 0 X X 274447 274447 424468 3784798 424468 115 115 699030 699030 7982 7982 55183 55183 31746 31746 94911 55183 39728 584661 584661 679572 55183 624389 19458 643847 356700 50339 15000 4600 5921195 5982112 6277895 6052051 0 3870 222142 226012 0 X 6051883 6052051 6051883 6052051 6277895 6052051 6051883 19458 6071341 19290 6052051 7846.298 ALLSPRING ST MUNI BD INS P 2024-07-10 2024-09-26 76423 75560 863 863 294.955 ALLSPRING ST MUNI BD INS P 2024-07-10 2024-07-25 2849 2840 9 9 11.403 ALLSPRING ST MUNI BD INS P 2024-07-31 2024-09-26 111 110 1 1 17.372 ALLSPRING ST MUNI BD INS P 2024-08-30 2024-09-26 169 169 73.679 AMER CENT MID CAP VALUE I P 2024-04-10 2024-07-16 1202 1168 34 34 1712.346 AMER CENT MID CAP VALUE I P 2023-06-15 2024-07-16 27945 26987 958 958 10.292 AMER CENT MID CAP VALUE I P 2023-06-20 2024-07-16 168 160 8 8 7.809 AMER CENT MID CAP VALUE I P 2023-09-19 2024-07-16 127 118 9 9 11.108 AMER CENT MID CAP VALUE I P 2023-12-19 2024-07-16 181 172 9 9 46.175 AMER CENT MID CAP VALUE I P 2023-12-19 2024-07-16 754 716 38 38 15.094 AMER CENT MID CAP VALUE I P 2023-12-19 2024-07-16 246 234 12 12 5.461 AMER CENT MID CAP VALUE I P 2024-03-19 2024-07-16 89 86 3 3 9.126 AMER CENT MID CAP VALUE I P 2024-06-18 2024-07-16 149 142 7 7 2000 AMERICAN TOWER CO 4000 *25JN01 P 2023-06-20 2024-01-22 1966 1939 27 27 28000 AMERICAN TOWER CO 4000 *25JN01 P 2020-06-16 2024-01-22 27526 29020 -1494 -1494 5000 AMERICAN TOWER CO 4000 *25JN01 P 2020-08-18 2024-01-22 4915 5197 -282 -282 3000 AMERICAN TOWER CO 4000 *25JN01 P 2021-10-26 2024-01-22 2949 3097 -148 -148 6000 AMERICAN TOWER CO 4000 *25JN01 P 2022-12-06 2024-01-22 5898 5828 70 70 12 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BANK OF AMERICA 6100 *64JN17 P 2022-12-06 2024-06-18 6084 5985 99 99 2000 BEST BUY CO INC 4450 *28OC01 P 2024-02-15 2024-08-27 2000 1965 35 35 24000 BEST BUY CO INC 4450 *28OC01 P 2021-02-03 2024-08-27 24000 26455 -2455 -2455 2000 BEST BUY CO INC 4450 *28OC01 P 2022-11-03 2024-08-27 2000 1849 151 151 4000 BEST BUY CO INC 4450 *28OC01 P 2023-06-20 2024-08-27 4000 3905 95 95 353.585 BNY MELLON DYNAMIC VALUE I P 2024-02-15 2024-07-25 15986 14946 1040 1040 407.708 BNY MELLON DYNAMIC VALUE I P 2024-02-15 2024-04-10 18139 17234 905 905 238.793 CALAMOS CONVERTIBLE FUND I P 2024-04-10 2024-07-25 4184 4110 74 74 19.687 CALAMOS CONVERTIBLE FUND I P 2024-06-14 2024-07-25 345 339 6 6 2000 CHARLES SCHWAB CO 5375 *64JL24 P 2021-07-29 2024-07-25 1998 2256 -258 -258 793.383 COLUMBIA DIVIDEND INCOME INST P 2023-06-20 2024-01-30 24698 23341 1357 1357 10491.39 COLUMBIA DIVIDEND INCOME INST P 2020-04-06 2024-01-30 326597 212870 113727 113727 393.556 COLUMBIA DIVIDEND INCOME INST P 2020-06-03 2024-01-30 12251 8942 3309 3309 63.574 COLUMBIA DIVIDEND INCOME INST P 2020-06-17 2024-01-30 1979 1415 564 564 171.717 DELAWARE EMERGING MARKETS INST P 2022-11-03 2024-07-25 3733 2668 1065 1065 322.647 DELAWARE EMERGING MARKETS INST P 2022-11-03 2024-04-10 6927 5014 1913 1913 156.804 DELAWARE EMERGING MARKETS INST P 2022-11-03 2024-02-15 3117 2437 680 680 5361.01 DELAWARE IVY INTL CORE EQ I P 2024-07-16 2024-12-23 111241 117406 -6165 -6165 203.845 DELAWARE IVY INTL CORE EQ I P 2024-07-16 2024-07-25 4289 4464 -175 -175 43.374 DELAWARE IVY INTL CORE EQ I P 2024-12-13 2024-12-23 900 924 -24 -24 407.072 DELAWARE IVY LG CP GRW I P 2024-02-15 2024-07-25 15159 14182 977 977 60.844 DELAWARE IVY LG CP GRW I P 2024-04-10 2024-07-25 2266 2144 122 122 212.74 DELAWARE IVY MID CAP GRW I P 2023-12-04 2024-04-10 6689 6006 683 683 76.537 DELAWARE IVY MID CAP GRW I P 2023-12-04 2024-02-15 2405 2161 244 244 50.549 DELAWARE IVY SM CAP GRW I P 2023-12-04 2024-07-25 1110 942 168 168 4620.797 DELAWARE LIMTD TRM DIVRS 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2019-09-19 2024-08-08 27982 29811 -1829 -1829 1000 GOLDMAN SACHS GRO 5300 *64AU07 P 2020-01-06 2024-08-08 999 1096 -97 -97 5000 GOLDMAN SACHS GRO 5300 *64AU14 P 2024-02-15 2024-08-14 5014 5038 -24 -24 27000 GOLDMAN SACHS GRO 5300 *64AU14 P 2019-09-19 2024-08-14 27074 28746 -1672 -1672 4000 GOLDMAN SACHS GRO 5300 *64AU14 P 2022-11-03 2024-08-14 4011 3764 247 247 7000 GOLDMAN SACHS GRO 5300 *64AU14 P 2022-12-06 2024-08-14 7019 6801 218 218 5000 GOLDMAN SACHS GRO 5300 *64AU14 P 2023-06-20 2024-08-14 5014 4841 173 173 2000 GOLDMAN SACHS GRO 5300 *64JL25 P 2020-01-06 2024-07-25 1994 2192 -198 -198 1000 GOLDMAN SACHS GRO 5300 *64JL25 P 2021-10-26 2024-07-25 997 1098 -101 -101 3078.539 HARTFORD INTL VALUE I P 2023-06-14 2024-07-16 58708 51781 6927 6927 83.6 HARTFORD INTL VALUE I P 2023-12-27 2024-07-16 1594 1475 119 119 2 INVESCO QQQ TRUST SERIES 1 P 2024-04-10 2024-07-25 933 873 60 60 11 INVESCO QQQ TRUST SERIES 1 P 2022-11-03 2024-07-25 5131 2876 2255 2255 21 INVESCO QQQ TRUST SERIES 1 P 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17763 17438 325 325 16200 US TSY BOND 1125 40AU15 P 2023-08-02 2024-08-05 10698 9910 788 788 11900 US TSY BOND 1125 40AU15 P 2023-08-03 2024-08-05 7858 7190 668 668 4800 US TSY BOND 1125 40AU15 P 2022-07-05 2024-07-25 2963 3400 -437 -437 9100 US TSY NOTE 3500 33FB15 P 2023-08-02 2024-08-02 8914 8655 259 259 7400 US TSY NOTE 3500 33FB15 P 2023-08-03 2024-08-02 7249 7006 243 243 7800 US TSY NOTE 3500 33FB15 P 2023-09-27 2024-08-02 7641 7135 506 506 16500 US TSY NOTE 3500 33FB15 P 2024-02-15 2024-08-02 16163 15572 591 591 40300 US TSY NOTE 3500 33FB15 P 2023-06-20 2024-08-02 39477 39560 -83 -83 900 US TSY NOTE 3500 33FB15 P 2023-07-07 2024-08-02 882 861 21 21 15200 US TSY NOTE 3500 33FB15 P 2023-07-12 2024-08-02 14889 14758 131 131 3700 US TSY NOTE 3500 33FB15 P 2023-06-20 2024-07-25 3507 3632 -125 -125 2000 VERIZON COMMUNICA 4329 28SP21 P 2020-07-08 2024-07-25 1964 2233 -269 -269 8192.116 VICTORY SHORT TERM BD INST P 2023-11-17 2024-03-06 73156 71845 1311 1311 209.551 VICTORY SHORT TERM 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1009 986 23 23 7000 WELLS FARGO & CO 5875 *64FB14 P 2022-12-06 2024-02-15 7066 6894 172 172 3000 WELLS FARGO & CO 7625 *64JL25 P 2024-02-15 2024-07-25 3199 3203 -4 -4 8 ABBV - ABBVIE INC COM USD0.01 P 2020-07-13 2024-11-15 1326 794 532 532 8 ABBV - ABBVIE INC COM USD0.01 P 2020-05-13 2024-11-15 1326 717 609 609 14 ABBV - ABBVIE INC COM USD0.01 P 2020-07-13 2024-07-25 2599 1390 1209 1209 9 ABBV - ABBVIE INC COM USD0.01 P 2023-05-17 2024-07-25 1671 1275 396 396 10 ABBV - ABBVIE INC COM USD0.01 P 2023-05-24 2024-07-25 1856 1418 438 438 6 ABBV - ABBVIE INC COM USD0.01 P 2023-05-24 2024-07-19 1031 851 180 180 12 ABBV - ABBVIE INC COM USD0.01 P 2020-11-20 2024-04-18 2009 1196 813 813 3 ABBV - ABBVIE INC COM USD0.01 P 2020-07-13 2024-04-18 502 298 204 204 4 ABBV - ABBVIE INC COM USD0.01 P 2020-11-20 2024-01-17 650 399 251 251 15 ABBV - ABBVIE INC COM USD0.01 P 2022-01-21 2024-01-17 2436 1983 453 453 8 ABBV - ABBVIE INC COM USD0.01 P 2022-10-10 2024-01-17 1299 1104 195 195 46 ABT - ABBOTT LAB 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2019-12-13 2024-04-05 2318 1438 880 880 1 ACN - ACCENTURE PLC CLS A P 2019-12-13 2024-03-01 381 205 176 176 4 ACN - ACCENTURE PLC CLS A P 2019-12-13 2024-01-17 1425 822 603 603 4 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-11-15 1192 672 520 520 10 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-07-25 2527 1680 847 847 2 ADP - AUTOMATIC DATA PROCESSING INC COM P 2023-05-17 2024-07-19 493 426 67 67 1 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-07-19 246 168 78 78 5 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-04-18 1221 840 381 381 3 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-02-01 729 504 225 225 9 ADP - AUTOMATIC DATA PROCESSING INC COM P 2019-12-13 2024-01-17 2116 1512 604 604 86 ADYEY - ADR ADYEN N V ADR P 2023-03-17 2024-10-14 1290 1287 3 3 59 ADYEY - ADR ADYEN N V ADR P 2023-03-17 2024-07-30 707 883 -176 -176 117 ADYEY - ADR ADYEN N V ADR P 2023-03-17 2024-07-25 1323 1751 -428 -428 33 ADYEY - ADR ADYEN N V ADR P 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2024-07-30 12964 10480 2484 2484 387 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2018-10-17 2024-12-20 19953 20341 -388 -388 50 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2018-10-17 2024-11-18 2598 2628 -30 -30 176 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2018-10-17 2024-11-14 9143 9251 -108 -108 144 IGIB - MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF P 2018-10-17 2024-02-20 7363 7569 -206 -206 348 IGSB - MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2024-01-22 2024-12-20 17956 17840 116 116 81 IGSB - MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2024-01-22 2024-11-18 4198 4152 46 46 284 IGSB - MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2024-01-22 2024-11-14 14711 14559 152 152 429 IGSB - MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF P 2024-01-22 2024-02-20 21920 21992 -72 -72 75 IJH - MFC ISHARES CORE S&P MID-CAP ETF P 2023-07-24 2024-11-18 4818 4063 755 755 287 IJH - MFC ISHARES CORE S&P MID-CAP ETF P 2023-07-24 2024-11-14 18652 15547 3105 3105 124 IJH - MFC ISHARES CORE S&P MID-CAP ETF P 2023-07-24 2024-09-26 7710 6717 993 993 148 IJH - MFC ISHARES CORE S&P MID-CAP ETF P 2023-07-24 2024-04-18 8435 8018 417 417 56 IJH - MFC ISHARES CORE S&P MID-CAP ETF P 2023-07-24 2024-01-17 15038 15168 -130 -130 14 IJR - MFC ISHARES TR CORE S&P SMALL-CAP ETF P 2024-07-25 2024-11-18 1689 1613 76 76 54 IJR - MFC ISHARES TR CORE S&P SMALL-CAP ETF P 2024-07-25 2024-11-14 6589 6223 366 366 24 IJR - MFC ISHARES TR CORE S&P SMALL-CAP ETF P 2024-07-25 2024-09-26 2782 2766 16 16 1 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-12-17 268 178 90 90 3 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-11-15 810 533 277 277 7 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-07-25 1709 1243 466 466 1 ITW - ILL TOOL WKS INC COM P 2023-05-17 2024-07-25 244 227 17 17 2 ITW - ILL TOOL WKS INC COM P 2023-05-17 2024-07-19 490 454 36 36 3 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-04-18 752 533 219 219 4 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-01-18 1011 710 301 301 7 ITW - ILL TOOL WKS INC COM P 2019-12-13 2024-01-17 1762 1243 519 519 33 JCI - JOHNSON CTLS INTL PLC COM USD0.01 P 2023-07-14 2024-02-20 1871 2266 -395 -395 30 JCI - JOHNSON CTLS INTL PLC COM USD0.01 P 2023-07-26 2024-02-20 1701 2059 -358 -358 8 JCI - JOHNSON CTLS INTL PLC COM USD0.01 P 2023-07-14 2024-01-17 429 549 -120 -120 2 JNJ - JOHNSON & JOHNSON COM USD1 P 2024-10-21 2024-11-15 307 326 -19 -19 6 JPM - JPMORGAN CHASE & CO COM P 2024-08-12 2024-11-15 1469 1236 233 233 2 JPM - JPMORGAN CHASE & CO COM P 2024-05-03 2024-07-25 416 380 36 36 10 JPM - JPMORGAN CHASE & CO COM P 2024-05-10 2024-07-25 2082 1991 91 91 4 JPM - JPMORGAN CHASE & CO COM P 2024-05-10 2024-07-19 843 796 47 47 4 JPM - JPMORGAN CHASE & CO COM P 2024-02-27 2024-04-18 733 731 2 2 20 KDP - KEURIG DR PEPPER INC COM P 2022-04-08 2024-11-15 640 757 -117 -117 59 KDP - KEURIG DR PEPPER INC COM P 2022-01-31 2024-07-25 2016 2235 -219 -219 1 KDP - KEURIG DR PEPPER INC COM P 2022-04-08 2024-07-25 34 38 -4 -4 18 KDP - KEURIG DR PEPPER INC COM P 2022-01-31 2024-07-19 591 682 -91 -91 52 KDP - KEURIG DR PEPPER INC COM P 2022-01-31 2024-06-13 1763 1970 -207 -207 20 KDP - KEURIG DR PEPPER INC COM P 2022-02-16 2024-06-13 678 759 -81 -81 26 KDP - KEURIG DR PEPPER INC COM P 2022-02-16 2024-04-18 804 987 -183 -183 33 KDP - KEURIG DR PEPPER INC COM P 2022-02-16 2024-01-17 1054 1253 -199 -199 28 KDP - KEURIG DR PEPPER INC COM P 2022-02-23 2024-01-17 894 1079 -185 -185 25 KMI - KINDER MORGAN INC DEL COM P 2023-08-15 2024-11-15 673 429 244 244 13 KMI - KINDER MORGAN INC DEL COM P 2022-10-24 2024-07-25 274 212 62 62 34 KMI - KINDER MORGAN INC DEL COM P 2022-10-31 2024-07-25 717 592 125 125 24 KMI - KINDER MORGAN INC DEL COM P 2022-10-31 2024-07-19 516 418 98 98 27 KMI - KINDER MORGAN INC DEL COM P 2022-10-31 2024-04-18 491 470 21 21 49 KMI - KINDER MORGAN INC DEL COM P 2022-10-31 2024-01-17 862 853 9 9 1 LIN - LINDE PLC P 2022-12-30 2024-07-30 452 325 127 127 3 LIN - LINDE PLC P 2022-12-30 2024-07-25 1338 974 364 364 1 LIN - LINDE PLC P 2022-12-30 2024-04-18 450 325 125 125 3 LIN - LINDE PLC P 2022-12-30 2024-01-17 1218 974 244 244 4 LLY - ELI LILLY & CO COM P 2019-12-13 2024-11-15 3022 486 2536 2536 9 LLY - ELI LILLY & CO COM P 2019-12-13 2024-07-25 7375 1093 6282 6282 2 LLY - ELI LILLY & CO COM P 2023-05-17 2024-07-19 1729 868 861 861 1 LLY - ELI LILLY & CO COM P 2019-12-13 2024-07-19 864 121 743 743 4 LLY - ELI LILLY & CO COM P 2019-12-13 2024-04-18 2999 486 2513 2513 8 LLY - ELI LILLY & CO COM P 2019-12-13 2024-01-17 5056 972 4084 4084 2 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-11-15 1072 772 300 300 6 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-07-25 3152 2316 836 836 1 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-07-19 475 386 89 89 1 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-04-18 458 386 72 72 2 LMT - LOCKHEED MARTIN CORP COM P 2023-03-20 2024-04-18 915 952 -37 -37 4 LMT - LOCKHEED MARTIN CORP COM P 2023-03-22 2024-03-21 1767 1905 -138 -138 1 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-02-01 429 386 43 43 5 LMT - LOCKHEED MARTIN CORP COM P 2019-12-13 2024-01-17 2292 1930 362 362 59 LRLCY - ADR L OREAL S A ADR P 2023-11-17 2024-12-11 4228 5475 -1247 -1247 7 LRLCY - ADR L OREAL S A ADR P 2023-11-17 2024-07-30 597 650 -53 -53 15 LRLCY - ADR L OREAL S A ADR P 2023-11-17 2024-07-25 1273 1392 -119 -119 5 LRLCY - ADR L OREAL S A ADR P 2023-11-17 2024-04-18 450 464 -14 -14 11 LRLCY - ADR L OREAL S A ADR P 2023-11-17 2024-01-17 1008 1021 -13 -13 39 LVMUY - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-12-13 2024-08-01 5393 3522 1871 1871 5 LVMUY - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-12-13 2024-07-30 702 452 250 250 7 LVMUY - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-12-13 2024-07-25 988 632 356 356 3 LVMUY - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR P 2019-12-13 2024-04-18 510 271 239 239 7 LVMUY - ADR 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- MONDELEZ INTL INC COM P 2020-02-05 2024-07-19 332 290 42 42 8 MDLZ - MONDELEZ INTL INC COM P 2021-10-12 2024-07-19 531 478 53 53 4 MDLZ - MONDELEZ INTL INC COM P 2023-05-17 2024-07-19 266 307 -41 -41 5 MDLZ - MONDELEZ INTL INC COM P 2021-10-12 2024-04-18 334 299 35 35 21 MDLZ - MONDELEZ INTL INC COM P 2023-03-13 2024-04-18 1402 1390 12 12 27 MDLZ - MONDELEZ INTL INC COM P 2021-06-01 2024-01-17 1979 1721 258 258 33 MDLZ - MONDELEZ INTL INC COM P 2021-10-12 2024-01-17 2419 1972 447 447 1 MELI - MERCADOLIBRE INC COM STK P 2023-09-14 2024-09-30 2033 1378 655 655 1 MELI - MERCADOLIBRE INC COM STK P 2023-09-14 2024-07-25 1613 1378 235 235 1 MELI - MERCADOLIBRE INC COM STK P 2023-09-14 2024-06-07 1610 1378 232 232 1 MELI - MERCADOLIBRE INC COM STK P 2023-09-14 2024-04-18 1381 1378 3 3 2 MELI - MERCADOLIBRE INC COM STK P 2023-11-30 2024-02-09 3496 3217 279 279 1 MELI - MERCADOLIBRE INC COM STK P 2023-11-30 2024-01-17 1638 1608 30 30 27 MHVIY - ADR MITSUBISHI HEAVY INDS LTD ADS P 2024-07-29 2024-07-30 638 642 -4 -4 48.2700004577637 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-11-19 1672 1544 128 128 186.910003662109 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-11-15 6446 5979 467 467 78.7799987792969 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-09-27 2966 2520 446 446 166.919998168945 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-04-18 5502 5340 162 162 298.950012207031 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-02-21 10000 9563 437 437 361.149993896484 MIEIX - MFO MFS INSTL INTL EQTY FD P 2023-04-21 2024-01-17 11557 11553 4 4 2 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-12-17 426 221 205 205 8 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-11-15 1772 884 888 888 16 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-07-25 3503 1768 1735 1735 8 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-07-19 1759 884 875 875 8 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-04-18 1637 884 753 753 15 MMC - MARSH & MCLENNAN CO'S INC COM P 2019-12-13 2024-01-17 2955 1658 1297 1297 2 MNDY - MONDAY COM LTD COM NPV P 2024-05-31 2024-07-30 458 449 9 9 5 MNDY - MONDAY COM LTD COM NPV P 2024-05-31 2024-07-25 1142 1123 19 19 2 MNDY - MONDAY COM LTD COM NPV P 2024-02-27 2024-04-18 376 435 -59 -59 4 MRK - MERCK & CO INC NEW COM P 2020-03-09 2024-12-17 399 303 96 96 20 MRK - MERCK & CO INC NEW COM P 2020-03-09 2024-11-15 1923 1513 410 410 12 MRK - MERCK & CO INC NEW COM P 2021-06-10 2024-07-25 1522 916 606 606 6 MRK - MERCK & CO INC NEW COM P 2020-03-09 2024-07-25 761 454 307 307 2 MRK - MERCK & CO INC NEW COM P 2023-05-17 2024-07-25 254 227 27 27 26 MRK - MERCK & CO INC NEW COM P 2021-06-18 2024-07-25 3299 2004 1295 1295 14 MRK - MERCK & CO INC NEW COM P 2023-05-17 2024-07-19 1762 1592 170 170 11 MRK - MERCK & CO INC NEW COM P 2020-12-01 2024-04-18 1374 855 519 519 9 MRK - MERCK & CO INC NEW COM P 2021-06-18 2024-04-18 1124 694 430 430 6 MRK - MERCK & CO INC NEW COM P 2020-12-01 2024-02-01 743 466 277 277 18 MRK - MERCK & CO INC NEW COM P 2020-09-03 2024-01-17 2137 1465 672 672 14 MRK - MERCK & CO INC NEW COM P 2020-12-01 2024-01-17 1662 1088 574 574 8 MRK - MERCK & CO INC NEW COM P 2020-04-16 2024-01-17 950 634 316 316 2 MSFT - MICROSOFT CORP COM P 2019-12-13 2024-11-15 833 309 524 524 7 MSFT - MICROSOFT CORP COM P 2019-12-13 2024-07-25 2941 1081 1860 1860 2 MSFT - MICROSOFT CORP COM P 2019-12-13 2024-07-19 877 309 568 568 2 MSFT - MICROSOFT CORP COM P 2019-12-13 2024-04-18 821 309 512 512 6 MSFT - MICROSOFT CORP COM P 2019-12-13 2024-01-17 2338 927 1411 1411 5 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-12-17 360 296 64 64 19 NEE - NEXTERA ENERGY INC COM P 2023-11-03 2024-11-15 1442 1151 291 291 5 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-11-15 379 296 83 83 54 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-07-25 4045 3200 845 845 11 NEE - NEXTERA ENERGY INC COM P 2023-05-17 2024-07-19 789 829 -40 -40 11 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-07-19 789 652 137 137 21 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-04-18 1339 1244 95 95 40 NEE - NEXTERA ENERGY INC COM P 2019-12-13 2024-01-17 2348 2370 -22 -22 72 NSRGY - GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2019-12-13 2024-02-14 7866 7541 325 325 9 NSRGY - GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2019-12-13 2024-01-17 1018 943 75 75 117 NU - NU HOLDINGS LTD P 2024-03-01 2024-10-09 1552 1317 235 235 58 NU - NU HOLDINGS LTD P 2024-03-01 2024-07-30 698 653 45 45 75 NU - NU HOLDINGS LTD P 2024-03-01 2024-07-25 926 844 82 82 50 NU - NU HOLDINGS LTD P 2024-03-01 2024-04-18 544 563 -19 -19 12 NVO - ADR NOVO-NORDISK A S ADR P 2022-01-07 2024-07-30 1537 606 931 931 23 NVO - ADR NOVO-NORDISK A S ADR P 2022-01-07 2024-07-25 2924 1162 1762 1762 11 NVO - ADR NOVO-NORDISK A S ADR P 2022-01-07 2024-04-18 1358 556 802 802 4 NVO - ADR NOVO-NORDISK A S ADR P 2022-04-12 2024-03-01 496 235 261 261 1 NVO - ADR NOVO-NORDISK A S ADR P 2022-01-07 2024-03-01 124 51 73 73 22 NVO - ADR NOVO-NORDISK A S ADR P 2022-04-12 2024-01-17 2355 1290 1065 1065 19 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-10 2024-12-05 4153 3962 191 191 2 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-08-04 2024-12-05 437 423 14 14 1 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-08-04 2024-11-15 221 211 10 10 6 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-08-04 2024-08-27 1514 1268 246 246 3 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-08-27 757 644 113 113 6 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-07-25 1492 1288 204 204 1 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-07-19 272 215 57 57 2 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-04-18 445 429 16 16 5 NXPI - NXP SEMICONDUCTORS N V COM STK P 2023-07-14 2024-01-17 1015 1073 -58 -58 2 O - REALTY INCOME CORP COM P 2019-12-13 2024-12-17 109 136 -27 -27 20 O - REALTY INCOME CORP COM P 2019-12-13 2024-11-15 1128 1356 -228 -228 45 O - REALTY INCOME CORP COM P 2019-12-13 2024-07-25 2606 3051 -445 -445 24 O - REALTY INCOME 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