CHAMBERS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-07-23
- IRS object ID
- 202632049349100623
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-23T17:01:32-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202123840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS FOUNDATION 1115004822 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2026-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,429,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $399,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $399,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $962,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,349,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $962,000 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,689 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,689 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,286 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,363,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,363,363 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,286 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,251 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,129 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $126,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $363 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $363 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $858,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,160,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $363 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,021,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,244,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $923 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,294,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,399,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,908,772 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,601 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,601 | LandBOYAmt |
| Land EOY | $803,601 | LandEOYAmt |
| Land EOYFMV | $1,088,383 | LandEOYFMVAmt |
| Total Assets BOY | $12,400,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,635,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,429,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,400,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,635,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,400,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,635,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,400,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,635,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,400,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,618 | OtherIncreasesAmt |
| Subtotal | $12,639,064 | SubtotalAmt |
| Other Decreases | $3,437 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,635,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 171. ADVANCED MICRO DEVICES INC COM | 2024-02-12 | 2025-02-21 | $19,091 | $29,939 | -$10,848 | -$10,848 | |
| 33. AMERIPRISE FINL INC COM | 2023-09-21 | 2025-02-21 | $17,634 | $11,207 | $6,427 | $6,427 | |
| 72. APPLE COMPUTER INC COM | 2005-05-26 | 2025-02-21 | $17,881 | $105 | $17,776 | $17,776 | |
| 159. APPLIED MATERIALS (AMAT) INC | 2023-09-21 | 2025-02-21 | $27,512 | $18,868 | $8,644 | $8,644 | |
| 620. BANK OF NEW YORK MELLON CORP | 2023-04-06 | 2025-02-21 | $54,001 | $27,834 | $26,167 | $26,167 | |
| 586. BERKLEY W R CORP COM | 2024-02-12 | 2025-02-21 | $35,616 | $31,537 | $4,079 | $4,079 | |
| 217. CBOE GLOBAL MARKETS INC | 2023-09-21 | 2025-02-21 | $45,049 | $33,661 | $11,388 | $11,388 | |
| 627. CONAGRA, INC COMMON STOCK | 2022-08-17 | 2025-02-21 | $16,055 | $22,132 | -$6,077 | -$6,077 | |
| 111. DECKERS OUTDOOR CORP | 2020-05-22 | 2025-02-21 | $16,388 | $3,064 | $13,324 | $13,324 | |
| 264. DOVER CORP COM | 2023-04-06 | 2025-02-21 | $52,884 | $32,489 | $20,395 | $20,395 | |
| 95. META PLATFORMS INC-CLASS A | 2023-11-22 | 2025-02-21 | $65,295 | $30,388 | $34,907 | $34,907 | |
| 8. GRAINGER W W INC COM | 2024-11-14 | 2025-02-21 | $8,007 | $9,433 | -$1,426 | -$1,426 | |
| 109. GRAINGER W W INC COM | 2023-05-22 | 2025-02-21 | $109,098 | $59,118 | $49,980 | $49,980 | |
| 53. HOME DEPOT INC COM | 2023-04-06 | 2025-02-21 | $20,527 | $6,953 | $13,574 | $13,574 | |
| 60. INTUIT INC | 2023-04-06 | 2025-02-21 | $34,434 | $23,391 | $11,043 | $11,043 | |
| 49. KLA-TENCOR CORP COM | 2023-09-21 | 2025-02-21 | $37,208 | $21,929 | $15,279 | $15,279 | |
| 169. MOLSON COORS BREWING CO MOLSON COORS BRE | 2024-11-14 | 2025-02-21 | $10,192 | $10,627 | -$435 | -$435 | |
| 285. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2025-02-21 | $17,187 | $13,914 | $3,273 | $3,273 | |
| 328. OCCIDENTAL PETE CORP DEL COM | 2023-05-22 | 2025-02-21 | $16,778 | $20,352 | -$3,574 | -$3,574 | |
| 58. PROCTER & GAMBLE CO COM | 2022-12-29 | 2025-02-21 | $9,744 | $8,887 | $857 | $857 | |
| 7. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-02-21 | $973 | $291 | $682 | $682 | |
| 128. SYNOPSYS INC | 2021-05-13 | 2025-02-21 | $61,705 | $25,495 | $36,210 | $36,210 | |
| 459. SYSCO CORP COM | 2023-11-22 | 2025-02-21 | $33,357 | $33,005 | $352 | $352 | |
| 81. VISTRA CORP | 2023-05-22 | 2025-02-21 | $12,362 | $2,004 | $10,358 | $10,358 | |
| 243. WEATHERFORD INTERNATIONAL PL | 2024-05-09 | 2025-02-21 | $16,258 | $30,280 | -$14,022 | -$14,022 | |
| 58. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-22 | 2025-02-21 | $13,257 | $10,885 | $2,372 | $2,372 | |
| 95. CHUBB LTD | 2023-05-22 | 2025-02-21 | $25,425 | $18,878 | $6,547 | $6,547 | |
| 271. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-02-25 | $38,226 | $11,248 | $26,978 | $26,978 | |
| 13. ALLSTATE CORP COM | 2025-02-21 | 2025-03-10 | $2,630 | $2,443 | $187 | $187 | |
| 68. ALTRIA GROUP INC | 2023-05-22 | 2025-03-10 | $4,038 | $3,081 | $957 | $957 | |
| 70. AMAZON COM INC COM | 2023-11-22 | 2025-03-10 | $13,488 | $10,285 | $3,203 | $3,203 | |
| 9. AMERICAN EXPRESS CO | 2024-05-09 | 2025-03-10 | $2,388 | $2,144 | $244 | $244 | |
| 13. AMERISOURCEBERGEN CORP | 2022-08-17 | 2025-03-10 | $3,398 | $1,946 | $1,452 | $1,452 | |
| 7. AMGEN INC COM | 2023-09-21 | 2025-03-10 | $2,341 | $1,885 | $456 | $456 | |
| 25. APPLE COMPUTER INC COM | 2005-05-26 | 2025-03-10 | $5,648 | $37 | $5,611 | $5,611 | |
| 5. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-03-10 | $762 | $331 | $431 | $431 | |
| 2. ARISTA NETWORKS INC | 2023-05-22 | 2025-03-10 | $154 | $74 | $80 | $80 | |
| 14. AUTOMATIC DATA PROCESSING IN COM | 2023-05-22 | 2025-03-10 | $4,311 | $3,019 | $1,292 | $1,292 | |
| 32. BLOCK H & R INC COM | 2024-08-14 | 2025-03-10 | $1,821 | $1,821 | |||
| 1. BOOKING HOLDINGS INC | 2023-11-22 | 2025-03-10 | $4,475 | $3,148 | $1,327 | $1,327 | |
| 15. BROADCOM INC | 2023-05-22 | 2025-03-10 | $2,738 | $1,012 | $1,726 | $1,726 | |
| 44. CABOT CORP | 2023-04-06 | 2025-03-10 | $3,890 | $3,249 | $641 | $641 | |
| 17. CINTAS CORP | 2023-05-22 | 2025-03-10 | $3,470 | $2,001 | $1,469 | $1,469 | |
| 113. CLEARWAY ENERGY INC-C | 2024-12-09 | 2025-03-10 | $3,209 | $3,217 | -$8 | -$8 | |
| 7. COCA-COLA CONSOLIDATED INC | 2023-11-22 | 2025-03-10 | $8,995 | $5,073 | $3,922 | $3,922 | |
| 31. COLGATE PALMOLIVE CO | 2023-11-22 | 2025-03-10 | $3,099 | $2,394 | $705 | $705 | |
| 37. COMMERCIAL METALS CO | 2024-11-14 | 2025-03-10 | $1,628 | $2,211 | -$583 | -$583 | |
| 63. COREBRIDGE FINANCIAL INC | 2023-11-22 | 2025-03-10 | $1,929 | $1,289 | $640 | $640 | |
| 5. CORPAY INC | 2025-02-21 | 2025-03-10 | $1,634 | $1,820 | -$186 | -$186 | |
| 2. COSTCO WHOLESALE CORP | 2024-02-12 | 2025-03-10 | $1,893 | $1,434 | $459 | $459 | |
| 4. CUMMINS ENGINE INC COM | 2025-02-21 | 2025-03-10 | $1,349 | $1,487 | -$138 | -$138 | |
| 32. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-03-10 | $4,255 | $3,912 | $343 | $343 | |
| 6. DATADOG INC - CLASS A | 2025-02-21 | 2025-03-10 | $619 | $730 | -$111 | -$111 | |
| 11. DIAMONDBACK ENERGY INC | 2024-05-09 | 2025-03-10 | $1,549 | $2,245 | -$696 | -$696 | |
| 19. DISNEY WALT CO COM DISNEY | 2023-04-06 | 2025-03-10 | $1,962 | $1,889 | $73 | $73 | |
| 4. EMCOR GROUP INC COM | 2023-05-22 | 2025-03-10 | $1,438 | $657 | $781 | $781 | |
| 1. EQUINIX INC | 2024-02-12 | 2025-03-10 | $836 | $850 | -$14 | -$14 | |
| 6. EXPEDIA GROUP INC | 2024-02-12 | 2025-03-10 | $1,065 | $818 | $247 | $247 | |
| 83. EXXON MOBIL CORP COM | 2023-04-06 | 2025-03-10 | $9,334 | $9,630 | -$296 | -$296 | |
| 1. META PLATFORMS INC-CLASS A | 2022-12-29 | 2025-03-10 | $589 | $120 | $469 | $469 | |
| 1. FAIR ISAAC CORP | 2024-11-14 | 2025-03-10 | $1,710 | $2,328 | -$618 | -$618 | |
| 8. FEDEX CORP COM | 2023-04-06 | 2025-03-10 | $1,978 | $1,764 | $214 | $214 | |
| 47. FIDELITY NATIONAL FINANCIAL | 2022-12-29 | 2025-03-10 | $2,957 | $1,780 | $1,177 | $1,177 | |
| 20. FIRSTENERGY CORP COM | 2025-02-21 | 2025-03-10 | $781 | $838 | -$57 | -$57 | |
| 19. FORTINET INC | 2024-11-14 | 2025-03-10 | $1,834 | $1,803 | $31 | $31 | |
| 13. FOX CORP - CLASS B | 2025-02-21 | 2025-03-10 | $659 | $696 | -$37 | -$37 | |
| 36. GE HEALTHCARE TECHNOLOGY | 2023-05-22 | 2025-03-10 | $3,114 | $2,853 | $261 | $261 | |
| 16. GENERAL DYNAMICS CORP COM | 2023-04-06 | 2025-03-10 | $4,451 | $3,630 | $821 | $821 | |
| 29. GILEAD SCIENCES INC. | 2024-08-14 | 2025-03-10 | $3,470 | $2,138 | $1,332 | $1,332 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2024-05-09 | 2025-03-10 | $1,075 | $901 | $174 | $174 | |
| 25. HCA HOLDINGS INC | 2023-04-06 | 2025-03-10 | $8,637 | $6,774 | $1,863 | $1,863 | |
| 80. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-03-10 | $4,986 | $4,692 | $294 | $294 | |
| 7. HOME DEPOT INC COM | 2013-01-04 | 2025-03-10 | $2,662 | $443 | $2,219 | $2,219 | |
| 7. INTUITIVE SURGICAL | 2024-02-12 | 2025-03-10 | $3,428 | $2,698 | $730 | $730 | |
| 23. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-03-10 | $5,373 | $4,046 | $1,327 | $1,327 | |
| 34. JOHNSON & JOHNSON COM | 2022-03-17 | 2025-03-10 | $5,748 | $5,999 | -$251 | -$251 | |
| 30. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-10 | $4,228 | $5,152 | -$924 | -$924 | |
| 7. LILLY ELI & CO COM | 2024-02-12 | 2025-03-10 | $5,853 | $5,112 | $741 | $741 | |
| 11. LOCKHEED MARTIN CORP COM | 2023-04-06 | 2025-03-10 | $5,427 | $5,060 | $367 | $367 | |
| 24. M & T BANK | 2023-04-06 | 2025-03-10 | $4,246 | $2,833 | $1,413 | $1,413 | |
| 46. MAPLEBEAR INC | 2025-02-21 | 2025-03-10 | $1,767 | $2,380 | -$613 | -$613 | |
| 1. MATADOR RESOURCES CO | 2024-12-09 | 2025-03-10 | $46 | $57 | -$11 | -$11 | |
| 51. MATADOR RESOURCES CO | 2023-02-14 | 2025-03-10 | $2,332 | $3,268 | -$936 | -$936 | |
| 2. MCKESSON CORP | 2021-08-05 | 2025-03-10 | $1,317 | $398 | $919 | $919 | |
| 3. MEDPACE HOLDINGS INC | 2021-08-05 | 2025-03-10 | $1,037 | $526 | $511 | $511 | |
| 22. MERCK & CO NEW | 2023-04-06 | 2025-03-10 | $2,120 | $2,467 | -$347 | -$347 | |
| 39. MICROSOFT CORP COM | 2023-05-22 | 2025-03-10 | $14,868 | $9,722 | $5,146 | $5,146 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-11-14 | 2025-03-10 | $1,168 | $1,162 | $6 | $6 | |
| 5. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-03-10 | $375 | $303 | $72 | $72 | |
| 48. NATIONAL FUEL GAS CO COM | 2023-05-22 | 2025-03-10 | $3,601 | $2,465 | $1,136 | $1,136 | |
| 81. NATIONAL STORAGE AFFILIATES | 2024-09-17 | 2025-03-10 | $3,260 | $3,768 | -$508 | -$508 | |
| 8. NETAPP INC | 2024-08-14 | 2025-03-10 | $733 | $1,015 | -$282 | -$282 | |
| 3. NETFLIX INC | 2024-02-12 | 2025-03-10 | $2,585 | $1,694 | $891 | $891 | |
| 51. NVIDIA CORP COM | 2024-02-12 | 2025-03-10 | $5,464 | $3,765 | $1,699 | $1,699 | |
| 10. OWENS CORNING | 2022-12-29 | 2025-03-10 | $1,408 | $872 | $536 | $536 | |
| 5. PALO ALTO NETWORKS INC | 2022-12-29 | 2025-03-10 | $872 | $352 | $520 | $520 | |
| 20. PHILLIPS 66 | 2023-09-21 | 2025-03-10 | $2,571 | $2,419 | $152 | $152 | |
| 48. PHINIA INC | 2024-03-01 | 2025-03-10 | $1,989 | $1,679 | $310 | $310 | |
| 17. PROCTER & GAMBLE CO COM | 2022-12-29 | 2025-03-10 | $3,052 | $2,605 | $447 | $447 | |
| 15. QUALCOMM INC COM | 2022-12-29 | 2025-03-10 | $2,359 | $1,650 | $709 | $709 | |
| 19. QUALYS INC | 2024-11-14 | 2025-03-10 | $2,402 | $2,853 | -$451 | -$451 | |
| 3. REGENERON PHARMACEUTICALS | 2022-08-17 | 2025-03-10 | $2,231 | $1,911 | $320 | $320 | |
| 11. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-03-10 | $2,069 | $1,854 | $215 | $215 | |
| 12. RYDER SYSTEM INC COMMON STOCK | 2022-08-17 | 2025-03-10 | $1,776 | $988 | $788 | $788 | |
| 319. SABRA HEALTH CARE REIT INC | 2023-09-21 | 2025-03-10 | $5,482 | $4,341 | $1,141 | $1,141 | |
| 2. SALESFORCE COM INC | 2023-09-21 | 2025-03-10 | $549 | $419 | $130 | $130 | |
| 1. SERVICENOW INC | 2025-02-21 | 2025-03-10 | $795 | $945 | -$150 | -$150 | |
| 4. SNAP ON INC | 2025-02-21 | 2025-03-10 | $1,384 | $1,347 | $37 | $37 | |
| 10. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-03-10 | $1,328 | $415 | $913 | $913 | |
| 42. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2025-03-10 | $1,890 | $1,573 | $317 | $317 | |
| 32. SYNCHRONY FINANCIAL | 2023-04-06 | 2025-03-10 | $1,659 | $921 | $738 | $738 | |
| 18. TJX COS INC NEW COM | 2024-02-12 | 2025-03-10 | $2,135 | $1,768 | $367 | $367 | |
| 31. T-MOBILE US INC | 2023-04-06 | 2025-03-10 | $8,358 | $4,622 | $3,736 | $3,736 | |
| 125. TANGER FACTORY OUTLET CENTERS INC | 2024-02-12 | 2025-03-10 | $4,163 | $3,375 | $788 | $788 | |
| 16. TARGA RESOURCES CORP | 2023-09-21 | 2025-03-10 | $2,886 | $1,225 | $1,661 | $1,661 | |
| 73. TEREX CORP | 2022-12-29 | 2025-03-10 | $3,040 | $3,146 | -$106 | -$106 | |
| 11. 3M CO COM | 2023-09-21 | 2025-03-10 | $1,631 | $912 | $719 | $719 | |
| 14. TOLL BROTHERS INC | 2024-08-14 | 2025-03-10 | $1,513 | $1,791 | -$278 | -$278 | |
| 73. TRUIST FINANCIAL CORP | 2022-12-29 | 2025-03-10 | $2,983 | $3,139 | -$156 | -$156 | |
| 8. UBER TECHNOLOGIES INC | 2025-02-21 | 2025-03-10 | $585 | $638 | -$53 | -$53 | |
| 7. UNITED THERAPEUTICS CORP | 2022-02-23 | 2025-03-10 | $2,250 | $1,357 | $893 | $893 | |
| 8. UNUM GROUP | 2023-05-22 | 2025-03-10 | $628 | $372 | $256 | $256 | |
| 7. VEEVA SYSTEMS INC-CLASS A | 2024-02-12 | 2025-03-10 | $1,705 | $1,526 | $179 | $179 | |
| 43. VERIZON COMMUNICATIONS COM | 2022-12-29 | 2025-03-10 | $2,021 | $1,700 | $321 | $321 | |
| 235. VIATRIS INC | 2022-11-14 | 2025-03-10 | $2,262 | $2,739 | -$477 | -$477 | |
| 38. VIRTU FINANCIAL INC-CLASS A | 2024-12-24 | 2025-03-10 | $1,335 | $1,378 | -$43 | -$43 | |
| 23. VISA INC | 2023-05-22 | 2025-03-10 | $7,905 | $5,360 | $2,545 | $2,545 | |
| 6. VISTRA CORP | 2023-05-22 | 2025-03-10 | $643 | $148 | $495 | $495 | |
| 53. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-03-10 | $1,820 | $2,158 | -$338 | -$338 | |
| 41. MEDTRONIC PLC | 2023-04-06 | 2025-03-10 | $3,899 | $3,304 | $595 | $595 | |
| 90. AMKOR TECHNOLOGY INC | 2022-11-14 | 2025-03-19 | $1,764 | $2,370 | -$606 | -$606 | |
| 18. APPFOLIO INC CL A | 2024-05-15 | 2025-03-19 | $3,880 | $4,557 | -$677 | -$677 | |
| 39. BRUNSWICK CORP | 2022-12-29 | 2025-03-19 | $2,229 | $2,815 | -$586 | -$586 | |
| 66. CABOT CORP | 2023-04-06 | 2025-03-19 | $5,501 | $4,415 | $1,086 | $1,086 | |
| 2. COCA-COLA CONSOLIDATED INC | 2023-11-22 | 2025-03-19 | $2,624 | $1,450 | $1,174 | $1,174 | |
| 9. EAGLE MATERIALS | 2024-02-28 | 2025-03-19 | $1,944 | $2,270 | -$326 | -$326 | |
| 12. HUBBELL INC | 2023-09-13 | 2025-03-19 | $4,096 | $3,761 | $335 | $335 | |
| 42. LAMAR ADVERTISING CO-A | 2022-12-29 | 2025-03-19 | $4,810 | $4,008 | $802 | $802 | |
| 5. MURPHY USA INC | 2023-11-22 | 2025-03-19 | $2,181 | $1,843 | $338 | $338 | |
| 47. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-03-19 | $1,782 | $2,032 | -$250 | -$250 | |
| 48. NEW YORK TIMES CO CL A | 2023-09-13 | 2025-03-19 | $2,351 | $2,092 | $259 | $259 | |
| 37. RELIANCE STEEL & ALUMINUM CO | 2019-08-13 | 2025-03-19 | $10,333 | $3,679 | $6,654 | $6,654 | |
| 36. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-03-19 | $5,047 | $1,494 | $3,553 | $3,553 | |
| 34. UMB FINANCIAL CORP | 2024-09-17 | 2025-03-19 | $3,496 | $3,656 | -$160 | -$160 | |
| 8. UNITED THERAPEUTICS CORP | 2022-02-23 | 2025-03-19 | $2,482 | $1,551 | $931 | $931 | |
| 12. VISTRA CORP | 2023-05-22 | 2025-03-19 | $1,558 | $297 | $1,261 | $1,261 | |
| 62. NVENT ELECTRIC PLC | 2023-05-22 | 2025-03-19 | $3,487 | $2,691 | $796 | $796 | |
| .5 STONEX GROUP INC | 2024-12-09 | 2025-03-24 | $39 | $34 | $5 | $5 | |
| 13000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 | 2024-01-12 | 2025-04-15 | $12,345 | $12,527 | -$182 | -$182 | |
| 44000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 | 2023-09-14 | 2025-04-15 | $41,430 | $41,932 | -$502 | -$502 | |
| 25000. STRYKER CORP 4.25% 11 SEP 2029 | 2024-11-27 | 2025-04-15 | $24,502 | $24,677 | -$175 | -$175 | |
| 52000. US TREASURY N/B 4.25% 28 FEB 2029 | 2024-12-12 | 2025-04-15 | $52,630 | $52,158 | $472 | $472 | |
| 3000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-04-15 | $3,078 | $3,026 | $52 | $52 | |
| 2000. US TREASURY N/B 4.25% 15 NOV 2034 | 2025-01-30 | 2025-04-15 | $1,986 | $1,957 | $29 | $29 | |
| 43000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-04-24 | $44,156 | $43,372 | $784 | $784 | |
| 17. ABERCROMBIE & FITCH CO CL A | 2024-12-24 | 2025-05-08 | $1,220 | $2,578 | -$1,358 | -$1,358 | |
| 80. AMAZON COM INC COM | 2023-11-22 | 2025-05-08 | $15,402 | $11,755 | $3,647 | $3,647 | |
| 32. AMERIPRISE FINL INC COM | 2024-05-09 | 2025-05-08 | $15,751 | $13,753 | $1,998 | $1,998 | |
| 2. AMERIPRISE FINL INC COM | 2023-09-21 | 2025-05-08 | $984 | $679 | $305 | $305 | |
| 41. BELLRING BRANDS INC | 2024-09-17 | 2025-05-08 | $2,501 | $2,445 | $56 | $56 | |
| 72. BROADCOM INC | 2023-05-22 | 2025-05-08 | $14,960 | $4,682 | $10,278 | $10,278 | |
| 49. BUILDERS FIRSTSOURCE INC | 2022-12-29 | 2025-05-08 | $5,305 | $3,199 | $2,106 | $2,106 | |
| 321. COMMERCIAL METALS CO | 2024-11-14 | 2025-05-08 | $14,857 | $19,179 | -$4,322 | -$4,322 | |
| 597. DATADOG INC - CLASS A | 2025-02-21 | 2025-05-08 | $64,509 | $72,604 | -$8,095 | -$8,095 | |
| 107. DECKERS OUTDOOR CORP | 2020-05-20 | 2025-05-08 | $13,545 | $2,904 | $10,641 | $10,641 | |
| 80. META PLATFORMS INC-CLASS A | 2022-12-29 | 2025-05-08 | $48,532 | $9,631 | $38,901 | $38,901 | |
| 189. FOX CORP - CLASS B | 2025-02-21 | 2025-05-08 | $9,016 | $10,115 | -$1,099 | -$1,099 | |
| 40. HF SINCLAIR CORP | 2023-09-13 | 2025-05-08 | $1,341 | $2,430 | -$1,089 | -$1,089 | |
| 12. MEDPACE HOLDINGS INC | 2021-08-05 | 2025-05-08 | $3,575 | $2,105 | $1,470 | $1,470 | |
| 48. MEDPACE HOLDINGS INC | 2024-05-09 | 2025-05-08 | $14,362 | $18,687 | -$4,325 | -$4,325 | |
| 14. MEDPACE HOLDINGS INC | 2022-08-30 | 2025-05-08 | $4,189 | $2,410 | $1,779 | $1,779 | |
| 208. MERCK & CO NEW | 2023-04-06 | 2025-05-08 | $16,225 | $23,323 | -$7,098 | -$7,098 | |
| 43. MONOLITHIC POWER SYSTEMS INC | 2024-11-14 | 2025-05-08 | $28,046 | $24,980 | $3,066 | $3,066 | |
| 205. PHILLIPS 66 | 2023-09-21 | 2025-05-08 | $22,512 | $21,626 | $886 | $886 | |
| 259. PROCTER & GAMBLE CO COM | 2023-04-06 | 2025-05-08 | $41,361 | $39,591 | $1,770 | $1,770 | |
| 113. QUALCOMM INC COM | 2024-08-14 | 2025-05-08 | $16,569 | $18,904 | -$2,335 | -$2,335 | |
| 194. QUALCOMM INC COM | 2022-12-29 | 2025-05-08 | $28,446 | $21,346 | $7,100 | $7,100 | |
| 242. QUALYS INC | 2024-11-14 | 2025-05-08 | $32,147 | $36,342 | -$4,195 | -$4,195 | |
| 27. TD SYNNEX CORP | 2024-05-15 | 2025-05-08 | $3,178 | $3,362 | -$184 | -$184 | |
| 128. TEREX CORP | 2022-12-29 | 2025-05-08 | $5,131 | $5,516 | -$385 | -$385 | |
| 30. VISTRA CORP | 2023-05-22 | 2025-05-08 | $4,277 | $742 | $3,535 | $3,535 | |
| 146. VISTRA CORP | 2023-05-22 | 2025-05-08 | $20,759 | $3,613 | $17,146 | $17,146 | |
| 44. WEATHERFORD INTERNATIONAL PL | 2024-02-28 | 2025-05-08 | $1,971 | $4,544 | -$2,573 | -$2,573 | |
| 62. ADVANSIX INC | 2024-12-09 | 2025-05-12 | $1,499 | $2,004 | -$505 | -$505 | |
| 23. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2025-05-12 | $1,438 | $574 | $864 | $864 | |
| 29. BANNER CORPORATION | 2021-05-17 | 2025-05-12 | $1,900 | $1,711 | $189 | $189 | |
| 30. BLOOMIN' BRANDS INC | 2023-05-31 | 2025-05-12 | $256 | $707 | -$451 | -$451 | |
| 78. BUCKLE INC | 2023-02-10 | 2025-05-12 | $3,052 | $3,316 | -$264 | -$264 | |
| 56. CARS.COM INC | 2024-03-01 | 2025-05-12 | $612 | $1,039 | -$427 | -$427 | |
| 84. COMMUNITY HEALTHCARE TRUST I | 2024-12-09 | 2025-05-12 | $1,376 | $1,530 | -$154 | -$154 | |
| 38. COMMUNITY HEALTHCARE TRUST I | 2019-08-13 | 2025-05-12 | $623 | $1,566 | -$943 | -$943 | |
| 44. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2025-05-12 | $3,148 | $1,052 | $2,096 | $2,096 | |
| 129. FIRST FINANCIAL BANCORP | 2021-05-17 | 2025-05-12 | $3,235 | $3,327 | -$92 | -$92 | |
| 39. FRANKLIN COVEY CO COM | 2024-12-09 | 2025-05-12 | $866 | $1,464 | -$598 | -$598 | |
| 35. GEO GROUP INC/THE | 2023-02-10 | 2025-05-12 | $909 | $432 | $477 | $477 | |
| 256. GENWORTH FINANCIAL INC | 2022-11-14 | 2025-05-12 | $1,833 | $1,230 | $603 | $603 | |
| 37. GIBRALTAR INDUSTRIES INC | 2024-03-01 | 2025-05-12 | $2,304 | $2,896 | -$592 | -$592 | |
| 43. GRIFFON CORP | 2024-12-09 | 2025-05-12 | $3,143 | $3,460 | -$317 | -$317 | |
| 18. INNOSPEC INC | 2022-02-24 | 2025-05-12 | $1,658 | $1,717 | -$59 | -$59 | |
| 41. J2 GLOBAL INC | 2024-12-09 | 2025-05-12 | $1,387 | $2,435 | -$1,048 | -$1,048 | |
| 56. MARCUS & MILLICHAP INC | 2022-12-29 | 2025-05-12 | $1,720 | $1,961 | -$241 | -$241 | |
| 148. N-ABLE INC | 2024-03-01 | 2025-05-12 | $1,160 | $1,995 | -$835 | -$835 | |
| 31. NORTHERN OIL & GAS INC | 2023-02-10 | 2025-05-12 | $877 | $1,049 | -$172 | -$172 | |
| 34. OFG BANCORP COM | 2018-11-06 | 2025-05-12 | $1,442 | $583 | $859 | $859 | |
| 80. S&T BANCORP | 2022-11-14 | 2025-05-12 | $3,108 | $3,030 | $78 | $78 | |
| 40. STONEX GROUP INC | 2024-12-09 | 2025-05-12 | $3,513 | $2,753 | $760 | $760 | |
| 84. VERRA MOBILITY CORP | 2024-12-09 | 2025-05-12 | $2,036 | $2,016 | $20 | $20 | |
| 8. VIRTUS INVESTMENT PARTNERS | 2024-12-09 | 2025-05-12 | $1,375 | $1,992 | -$617 | -$617 | |
| 147. WK KELLOGG CO COM SHS | 2024-03-01 | 2025-05-12 | $2,556 | $2,178 | $378 | $378 | |
| 112. ZYNEX INC | 2024-12-09 | 2025-05-12 | $228 | $924 | -$696 | -$696 | |
| 163. ZYNEX INC | 2023-05-31 | 2025-05-12 | $333 | $1,610 | -$1,277 | -$1,277 | |
| 188000. US TREASURY N/B 4.125% 31 OCT 2027 | 2024-10-10 | 2025-05-15 | $188,543 | $188,998 | -$455 | -$455 | |
| 62000. US TREASURY N/B 3.5% 31 JAN 2028 | 2024-08-28 | 2025-05-15 | $61,208 | $61,588 | -$380 | -$380 | |
| 234000. US TREASURY N/B 3.5% 31 JAN 2028 | 2024-03-21 | 2025-05-15 | $231,011 | $232,093 | -$1,082 | -$1,082 | |
| 57000. US TREASURY N/B 4.25% 28 FEB 2029 | 2024-12-12 | 2025-05-15 | $57,381 | $57,170 | $211 | $211 | |
| 68000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ | 2025-04-15 | 2025-05-23 | $68,786 | $68,536 | $250 | $250 | |
| 230. COCA-COLA CONSOLIDATED INC | 2025-02-21 | 2025-06-04 | $24,699 | $31,062 | -$6,363 | -$6,363 | |
| 470. COCA-COLA CONSOLIDATED INC | 2023-11-22 | 2025-06-04 | $50,472 | $33,541 | $16,931 | $16,931 | |
| 42. AMAZON COM INC COM | 2024-05-09 | 2025-06-18 | $9,081 | $7,978 | $1,103 | $1,103 | |
| 8. AMERICAN EXPRESS CO | 2024-05-09 | 2025-06-18 | $2,382 | $1,906 | $476 | $476 | |
| 2. AMGEN INC COM | 2023-09-21 | 2025-06-18 | $580 | $539 | $41 | $41 | |
| 114. APPLE COMPUTER INC COM | 2005-05-26 | 2025-06-18 | $22,453 | $166 | $22,287 | $22,287 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-06-18 | $523 | $198 | $325 | $325 | |
| 31. ARISTA NETWORKS INC | 2023-05-22 | 2025-06-18 | $2,826 | $1,141 | $1,685 | $1,685 | |
| 34. BROADCOM INC | 2023-04-06 | 2025-06-18 | $8,535 | $2,132 | $6,403 | $6,403 | |
| 2. CASEY'S GENERAL STORES INC | 2025-06-04 | 2025-06-18 | $1,017 | $897 | $120 | $120 | |
| 3. CINTAS CORP | 2023-05-22 | 2025-06-18 | $662 | $353 | $309 | $309 | |
| 12. CLOUDFLARE INC - CLASS A | 2025-02-21 | 2025-06-18 | $2,156 | $1,824 | $332 | $332 | |
| 27. COINBASE GLOBAL INC -CLASS A | 2024-02-12 | 2025-06-18 | $7,543 | $4,015 | $3,528 | $3,528 | |
| 14. COMMERCIAL METALS CO | 2024-11-14 | 2025-06-18 | $693 | $836 | -$143 | -$143 | |
| 124. COREBRIDGE FINANCIAL INC | 2023-11-22 | 2025-06-18 | $4,048 | $2,477 | $1,571 | $1,571 | |
| 5. CORPAY INC | 2024-05-09 | 2025-06-18 | $1,642 | $1,443 | $199 | $199 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-12 | 2025-06-18 | $980 | $717 | $263 | $263 | |
| 6. CUMMINS ENGINE INC COM | 2025-02-21 | 2025-06-18 | $1,911 | $2,230 | -$319 | -$319 | |
| 1. DUOLINGO | 2025-05-08 | 2025-06-18 | $479 | $505 | -$26 | -$26 | |
| 14. EMCOR GROUP INC COM | 2023-05-22 | 2025-06-18 | $6,824 | $2,299 | $4,525 | $4,525 | |
| 1. EQUINIX INC | 2024-02-12 | 2025-06-18 | $887 | $850 | $37 | $37 | |
| 16. EXPEDIA GROUP INC | 2024-02-12 | 2025-06-18 | $2,618 | $2,182 | $436 | $436 | |
| 3. META PLATFORMS INC-CLASS A | 2022-12-29 | 2025-06-18 | $2,100 | $361 | $1,739 | $1,739 | |
| 19. FIDELITY NATIONAL FINANCIAL | 2022-12-29 | 2025-06-18 | $1,032 | $720 | $312 | $312 | |
| 10. FORTINET INC | 2024-11-14 | 2025-06-18 | $1,014 | $949 | $65 | $65 | |
| 9. FOX CORP - CLASS B | 2025-02-21 | 2025-06-18 | $453 | $482 | -$29 | -$29 | |
| 15. GE HEALTHCARE TECHNOLOGY | 2023-05-22 | 2025-06-18 | $1,074 | $1,189 | -$115 | -$115 | |
| 4. GOLDMAN SACHS GROUP INC COM | 2024-05-09 | 2025-06-18 | $2,540 | $1,801 | $739 | $739 | |
| 18. HALOZYME THERAPEUTICS INC | 2024-05-15 | 2025-06-18 | $958 | $822 | $136 | $136 | |
| 15. HIMS & HERS HEALTH INC | 2025-05-08 | 2025-06-18 | $901 | $765 | $136 | $136 | |
| 2. HOME DEPOT INC COM | 2013-01-04 | 2025-06-18 | $697 | $127 | $570 | $570 | |
| 12. INTUITIVE SURGICAL | 2024-02-12 | 2025-06-18 | $6,152 | $4,625 | $1,527 | $1,527 | |
| 34. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-06-18 | $9,379 | $5,981 | $3,398 | $3,398 | |
| 2. LENNOX INTERNATIONAL INC | 2025-05-08 | 2025-06-18 | $1,095 | $1,162 | -$67 | -$67 | |
| 2. LILLY ELI & CO COM | 2024-05-09 | 2025-06-18 | $1,572 | $1,554 | $18 | $18 | |
| 9. M & T BANK | 2023-04-06 | 2025-06-18 | $1,635 | $1,062 | $573 | $573 | |
| 32. MICROSOFT CORP COM | 2017-02-09 | 2025-06-18 | $15,339 | $1,988 | $13,351 | $13,351 | |
| 5. NATIONAL FUEL GAS CO COM | 2025-05-08 | 2025-06-18 | $424 | $412 | $12 | $12 | |
| 20. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-06-18 | $665 | $861 | -$196 | -$196 | |
| 2. NETFLIX INC | 2024-02-12 | 2025-06-18 | $2,466 | $1,129 | $1,337 | $1,337 | |
| 121. NVIDIA CORP COM | 2024-05-09 | 2025-06-18 | $17,581 | $10,810 | $6,771 | $6,771 | |
| 6. OWENS CORNING | 2022-12-29 | 2025-06-18 | $797 | $523 | $274 | $274 | |
| 15. PALO ALTO NETWORKS INC | 2022-12-29 | 2025-06-18 | $3,006 | $1,056 | $1,950 | $1,950 | |
| 22. PHINIA INC | 2024-05-09 | 2025-06-18 | $938 | $949 | -$11 | -$11 | |
| 13. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-06-18 | $1,933 | $1,982 | -$49 | -$49 | |
| 7. REINSURANCE GROUP OF AMERICA INC | 2024-05-15 | 2025-06-18 | $1,369 | $1,454 | -$85 | -$85 | |
| 19. ROBLOX CORP -CLASS A | 2025-02-21 | 2025-06-18 | $1,944 | $1,188 | $756 | $756 | |
| 16. RYDER SYSTEM INC COMMON STOCK | 2024-05-15 | 2025-06-18 | $2,442 | $2,050 | $392 | $392 | |
| 3. SALESFORCE COM INC | 2023-09-21 | 2025-06-18 | $782 | $629 | $153 | $153 | |
| 1. SERVICENOW INC | 2025-05-08 | 2025-06-18 | $990 | $983 | $7 | $7 | |
| 5. SNAP ON INC | 2025-02-21 | 2025-06-18 | $1,539 | $1,683 | -$144 | -$144 | |
| 14. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-06-18 | $2,278 | $581 | $1,697 | $1,697 | |
| 43. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2025-06-18 | $2,064 | $1,610 | $454 | $454 | |
| 40. SYNCHRONY FINANCIAL | 2023-04-06 | 2025-06-18 | $2,464 | $1,152 | $1,312 | $1,312 | |
| 4. TJX COS INC NEW COM | 2024-02-12 | 2025-06-18 | $492 | $393 | $99 | $99 | |
| 38. TANGER FACTORY OUTLET CENTERS INC | 2024-05-09 | 2025-06-18 | $1,142 | $1,064 | $78 | $78 | |
| 10. TARGA RESOURCES CORP | 2023-02-14 | 2025-06-18 | $1,688 | $760 | $928 | $928 | |
| 25. TEREX CORP | 2022-12-29 | 2025-06-18 | $1,150 | $1,077 | $73 | $73 | |
| 25. TESLA INC | 2023-05-22 | 2025-06-18 | $8,199 | $4,618 | $3,581 | $3,581 | |
| 6. TOLL BROTHERS INC | 2024-08-14 | 2025-06-18 | $636 | $768 | -$132 | -$132 | |
| 45. TRUIST FINANCIAL CORP | 2022-12-29 | 2025-06-18 | $1,785 | $1,935 | -$150 | -$150 | |
| 16. UBER TECHNOLOGIES INC | 2025-02-21 | 2025-06-18 | $1,369 | $1,276 | $93 | $93 | |
| 1. UNITED THERAPEUTICS CORP | 2024-11-14 | 2025-06-18 | $289 | $395 | -$106 | -$106 | |
| 5. UNITED THERAPEUTICS CORP | 2022-02-23 | 2025-06-18 | $1,446 | $674 | $772 | $772 | |
| 1. UNUM GROUP | 2023-05-22 | 2025-06-18 | $78 | $46 | $32 | $32 | |
| 4. VEEVA SYSTEMS INC-CLASS A | 2024-02-12 | 2025-06-18 | $1,122 | $872 | $250 | $250 | |
| 64. VIRTU FINANCIAL INC-CLASS A | 2024-12-24 | 2025-06-18 | $2,721 | $2,264 | $457 | $457 | |
| 61. WAL MART STORES INC COM | 2023-11-22 | 2025-06-18 | $5,806 | $3,153 | $2,653 | $2,653 | |
| 17. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-06-18 | $500 | $692 | -$192 | -$192 | |
| 253. INVESCO LTD SHS | 2025-02-21 | 2025-06-18 | $3,723 | $4,510 | -$787 | -$787 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-21 | 2025-06-18 | $712 | $621 | $91 | $91 | |
| 60000. AMAZON.COM INC 1% 12 MAY 2026 | 2022-10-25 | 2025-06-20 | $58,309 | $58,111 | $198 | $198 | |
| 31000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2024-01-12 | 2025-06-20 | $30,539 | $30,328 | $211 | $211 | |
| 36000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-06-20 | $33,409 | $32,800 | $609 | $609 | |
| 45000. BANK OF AMERICA CORP 3.248% 21 OCT 2027 | 2025-01-30 | 2025-06-20 | $43,924 | $43,686 | $238 | $238 | |
| 53000. PEPSICO INC 3% 15 OCT 2027 | 2023-09-14 | 2025-06-20 | $51,635 | $51,071 | $564 | $564 | |
| 90000. US BANCORP 3.15% 27 APR 2027 | 2024-07-08 | 2025-06-20 | $88,088 | $87,432 | $656 | $656 | |
| 140000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-06-20 | $143,467 | $141,167 | $2,300 | $2,300 | |
| 69000. US TREASURY N/B 3.75% 31 AUG 2031 | 2024-12-12 | 2025-06-20 | $67,669 | $67,278 | $391 | $391 | |
| 69000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 | 2024-01-12 | 2025-07-16 | $65,809 | $66,619 | -$810 | -$810 | |
| 39000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2023-09-12 | 2025-07-30 | $38,503 | $37,985 | $518 | $518 | |
| 68000. JP MORGAN CHASE BANK NA 5.11% 08 DEC 202 | 2025-01-16 | 2025-07-31 | $68,656 | $68,562 | $94 | $94 | |
| 16000. US TREASURY N/B 3.5% 30 SEP 2026 | 2024-10-04 | 2025-07-31 | $15,889 | $15,926 | -$37 | -$37 | |
| 370. BLOCK H & R INC COM | 2024-08-14 | 2025-08-08 | $20,405 | $21,058 | -$653 | -$653 | |
| 23. CASEY'S GENERAL STORES INC | 2025-06-04 | 2025-08-08 | $11,928 | $10,311 | $1,617 | $1,617 | |
| 46. CELSIUS HOLDINGS I COM NEW | 2024-02-28 | 2025-08-08 | $2,367 | $3,132 | -$765 | -$765 | |
| 25. CLEAN HBRS INC RESTR | 2022-08-30 | 2025-08-08 | $6,014 | $2,934 | $3,080 | $3,080 | |
| 34. CORPAY INC | 2025-02-21 | 2025-08-08 | $10,199 | $12,375 | -$2,176 | -$2,176 | |
| 151. CORPAY INC | 2024-05-09 | 2025-08-08 | $45,294 | $43,591 | $1,703 | $1,703 | |
| 7. CROCS INC | 2024-09-17 | 2025-08-08 | $520 | $970 | -$450 | -$450 | |
| 18. CROCS INC | 2023-02-14 | 2025-08-08 | $1,338 | $2,111 | -$773 | -$773 | |
| 31. CURTISS-WRIGHT CORP | 2023-02-14 | 2025-08-08 | $14,603 | $5,324 | $9,279 | $9,279 | |
| 139. DTE ENERGY COMPANY COMMON STOCK | 2024-05-09 | 2025-08-08 | $19,450 | $16,056 | $3,394 | $3,394 | |
| 52. DT MIDSTREAM INC | 2024-12-24 | 2025-08-08 | $5,416 | $4,617 | $799 | $799 | |
| 86. DROPBOX INC-CLASS A | 2022-02-23 | 2025-08-08 | $2,345 | $1,830 | $515 | $515 | |
| 121. EXXON MOBIL CORP COM | 2023-04-06 | 2025-08-08 | $12,920 | $14,039 | -$1,119 | -$1,119 | |
| 16. FAIR ISAAC CORP | 2024-11-14 | 2025-08-08 | $21,037 | $37,256 | -$16,219 | -$16,219 | |
| 60. FEDEX CORP COM | 2024-11-14 | 2025-08-08 | $13,533 | $17,656 | -$4,123 | -$4,123 | |
| 52. FEDEX CORP COM | 2022-12-29 | 2025-08-08 | $11,729 | $9,150 | $2,579 | $2,579 | |
| 287. FOX CORP - CLASS B | 2025-02-21 | 2025-08-08 | $14,080 | $15,360 | -$1,280 | -$1,280 | |
| 395. GE HEALTHCARE TECHNOLOGY | 2023-09-21 | 2025-08-08 | $28,172 | $29,598 | -$1,426 | -$1,426 | |
| 301. GILEAD SCIENCES INC. | 2024-08-14 | 2025-08-08 | $35,921 | $22,186 | $13,735 | $13,735 | |
| 70. HCA HOLDINGS INC | 2023-04-06 | 2025-08-08 | $26,463 | $18,968 | $7,495 | $7,495 | |
| 531. KENVUE INC | 2025-05-08 | 2025-08-08 | $11,230 | $13,042 | -$1,812 | -$1,812 | |
| 54. KNIFE RIVER CORP | 2024-09-17 | 2025-08-08 | $4,743 | $4,820 | -$77 | -$77 | |
| 99. LOCKHEED MARTIN CORP COM | 2014-03-28 | 2025-08-08 | $42,230 | $15,919 | $26,311 | $26,311 | |
| 12. MURPHY USA INC | 2023-11-22 | 2025-08-08 | $4,503 | $4,424 | $79 | $79 | |
| 851. NATIONAL STORAGE AFFILIATES | 2024-08-14 | 2025-08-08 | $25,526 | $36,619 | -$11,093 | -$11,093 | |
| 98. NETAPP INC | 2024-08-14 | 2025-08-08 | $10,330 | $12,440 | -$2,110 | -$2,110 | |
| 158. OWENS CORNING | 2025-02-21 | 2025-08-08 | $22,958 | $26,204 | -$3,246 | -$3,246 | |
| 40. OWENS CORNING | 2022-12-29 | 2025-08-08 | $5,812 | $3,489 | $2,323 | $2,323 | |
| 168. REINSURANCE GROUP OF AMERICA INC | 2024-05-15 | 2025-08-08 | $31,093 | $28,747 | $2,346 | $2,346 | |
| 43. SALESFORCE COM INC | 2024-11-14 | 2025-08-08 | $10,230 | $14,358 | -$4,128 | -$4,128 | |
| 58. SALESFORCE COM INC | 2023-09-21 | 2025-08-08 | $13,798 | $12,164 | $1,634 | $1,634 | |
| 183. SHIFT4 PAYMENTS INC-CLASS A | 2025-05-08 | 2025-08-08 | $14,903 | $15,748 | -$845 | -$845 | |
| 341. SILGAN HOLDINGS INC | 2025-05-08 | 2025-08-08 | $15,935 | $18,301 | -$2,366 | -$2,366 | |
| 47. TARGA RESOURCES CORP | 2023-02-14 | 2025-08-08 | $7,780 | $3,574 | $4,206 | $4,206 | |
| 49. TENET HEALTHCARE CORP | 2022-12-29 | 2025-08-08 | $8,037 | $2,370 | $5,667 | $5,667 | |
| 646. TEREX CORP | 2023-04-06 | 2025-08-08 | $31,227 | $27,793 | $3,434 | $3,434 | |
| 29. VISTRA CORP | 2023-05-22 | 2025-08-08 | $5,990 | $718 | $5,272 | $5,272 | |
| 718. ZOOM COMMUNICATIONS INC | 2025-05-08 | 2025-08-08 | $51,113 | $57,833 | -$6,720 | -$6,720 | |
| 68. AMDOCS LIMITED | 2020-08-21 | 2025-08-08 | $6,109 | $4,066 | $2,043 | $2,043 | |
| 98. AXIS CAPITAL HOLDINGS LTD | 2023-09-21 | 2025-08-08 | $9,446 | $5,671 | $3,775 | $3,775 | |
| 755. AXALTA COATING SYSTEMS LTD | 2024-11-14 | 2025-08-08 | $21,387 | $30,736 | -$9,349 | -$9,349 | |
| 75000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-08-12 | $70,259 | $68,701 | $1,558 | $1,558 | |
| 69000. PNC FINANCIAL SERVICES 2.55% 22 JAN 2030 | 2023-09-14 | 2025-08-12 | $64,135 | $67,439 | -$3,304 | -$3,304 | |
| 241000. US TREASURY N/B 3.5% 31 JAN 2028 | 2025-06-20 | 2025-08-12 | $239,842 | $237,447 | $2,395 | $2,395 | |
| 161000. US TREASURY N/B 3.5% 15 FEB 2033 | 2025-06-20 | 2025-08-12 | $155,051 | $153,187 | $1,864 | $1,864 | |
| 9000. US TREASURY N/B 4% 15 FEB 2034 | 2024-10-10 | 2025-08-12 | $8,888 | $8,971 | -$83 | -$83 | |
| 149000. US TREASURY N/B 4% 15 FEB 2034 | 2024-07-08 | 2025-08-12 | $147,149 | $147,479 | -$330 | -$330 | |
| 356000. US TREASURY N/B 4.25% 28 FEB 2029 | 2024-12-12 | 2025-08-12 | $361,952 | $356,996 | $4,956 | $4,956 | |
| 21000. US TREASURY N/B 3.75% 31 AUG 2031 | 2024-12-12 | 2025-08-12 | $20,779 | $20,488 | $291 | $291 | |
| 276000. US TREASURY N/B 3.5% 30 SEP 2026 | 2024-10-10 | 2025-08-12 | $274,782 | $274,649 | $133 | $133 | |
| 20000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2024-10-29 | 2025-09-04 | $19,812 | $19,739 | $73 | $73 | |
| 18000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 | 2023-11-13 | 2025-09-04 | $17,831 | $17,533 | $298 | $298 | |
| 67000. JP MORGAN CHASE BANK NA 5.11% 08 DEC 202 | 2025-01-16 | 2025-09-04 | $67,881 | $67,516 | $365 | $365 | |
| 81000. US TREASURY N/B 3.5% 15 FEB 2033 | 2025-01-30 | 2025-09-04 | $78,709 | $76,126 | $2,583 | $2,583 | |
| 302000. US TREASURY N/B 4.375% 15 DEC 2026 | 2025-01-16 | 2025-09-04 | $304,300 | $302,528 | $1,772 | $1,772 | |
| 61000. US TREASURY N/B 4.375% 15 DEC 2026 | 2024-06-07 | 2025-09-04 | $61,465 | $60,744 | $721 | $721 | |
| 60. A10 NETWORKS INC COM | 2025-05-12 | 2025-09-08 | $1,034 | $1,076 | -$42 | -$42 | |
| 6. ADDUS HOMECARE CORP | 2022-08-17 | 2025-09-08 | $677 | $568 | $109 | $109 | |
| 19. ALARM.COM HOLDINGS INC | 2025-05-12 | 2025-09-08 | $1,080 | $1,128 | -$48 | -$48 | |
| 2. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2025-09-08 | $531 | $193 | $338 | $338 | |
| 33. BANCORP, INC | 2025-05-12 | 2025-09-08 | $2,502 | $1,797 | $705 | $705 | |
| 44. BENCHMARK ELECTRONICS | 2021-05-17 | 2025-09-08 | $1,754 | $1,337 | $417 | $417 | |
| 30. CATALYST PHARMACEUTICALS INC | 2024-03-01 | 2025-09-08 | $608 | $504 | $104 | $104 | |
| 33. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-17 | 2025-09-08 | $753 | $1,392 | -$639 | -$639 | |
| 10. ENOVA INTERNATIONAL INC | 2017-08-09 | 2025-09-08 | $1,181 | $134 | $1,047 | $1,047 | |
| 55. F M C CORP COM NEW | 2025-05-12 | 2025-09-08 | $2,036 | $2,114 | -$78 | -$78 | |
| 28. INNOVATIVE INDUSTRIAL PROPER | 2023-02-10 | 2025-09-08 | $1,590 | $2,471 | -$881 | -$881 | |
| 6. INTERDIGITAL, INC | 2024-03-01 | 2025-09-08 | $1,777 | $648 | $1,129 | $1,129 | |
| 16. LIVERAMP HOLDINGS INC | 2024-12-09 | 2025-09-08 | $443 | $512 | -$69 | -$69 | |
| 11. MUELLER INDUSTRIES INC | 2022-02-24 | 2025-09-08 | $1,073 | $311 | $762 | $762 | |
| 27. NMI HOLDINGS INC | 2021-08-04 | 2025-09-08 | $1,073 | $592 | $481 | $481 | |
| 3. POWELL INDUSTRIES INC | 2025-05-12 | 2025-09-08 | $824 | $571 | $253 | $253 | |
| 30. PROGRESS SOFTWARE CORP | 2022-11-14 | 2025-09-08 | $1,307 | $1,564 | -$257 | -$257 | |
| 3. STERLING INFRASTRUCTURE INC | 2025-05-12 | 2025-09-08 | $869 | $549 | $320 | $320 | |
| 39. TRI POINTE HOMES INC | 2025-01-08 | 2025-09-08 | $1,432 | $1,380 | $52 | $52 | |
| 127. TEGNA INC | 2023-09-13 | 2025-09-08 | $2,654 | $2,021 | $633 | $633 | |
| 71. VERITEX HOLDINGS INC | 2025-05-12 | 2025-09-08 | $2,426 | $1,784 | $642 | $642 | |
| 75. WHITESTONE REIT | 2023-05-31 | 2025-09-08 | $964 | $657 | $307 | $307 | |
| 254. ARCOS DORADOS HOLDINGS | 2024-12-09 | 2025-09-08 | $1,699 | $2,060 | -$361 | -$361 | |
| 13. ALLSTATE CORP COM | 2025-02-21 | 2025-09-16 | $2,535 | $2,443 | $92 | $92 | |
| 36. ALTRIA GROUP INC | 2023-05-22 | 2025-09-16 | $2,316 | $1,631 | $685 | $685 | |
| 53. AMAZON COM INC COM | 2024-05-09 | 2025-09-16 | $12,408 | $8,605 | $3,803 | $3,803 | |
| 4. AMERICAN EXPRESS CO | 2024-05-09 | 2025-09-16 | $1,297 | $953 | $344 | $344 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-17 | 2025-09-16 | $872 | $449 | $423 | $423 | |
| 5. AMGEN INC COM | 2023-09-21 | 2025-09-16 | $1,376 | $1,347 | $29 | $29 | |
| 5. AMPHENOL CORP NEW CL A | 2025-08-08 | 2025-09-16 | $595 | $543 | $52 | $52 | |
| 52. APPLE COMPUTER INC COM | 2005-05-26 | 2025-09-16 | $12,504 | $76 | $12,428 | $12,428 | |
| 7. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-09-16 | $1,209 | $463 | $746 | $746 | |
| 9. ARISTA NETWORKS INC | 2023-05-22 | 2025-09-16 | $1,313 | $331 | $982 | $982 | |
| 7. AUTOMATIC DATA PROCESSING IN COM | 2023-05-22 | 2025-09-16 | $1,982 | $1,509 | $473 | $473 | |
| 1. BOOKING HOLDINGS INC | 2023-11-22 | 2025-09-16 | $5,497 | $3,148 | $2,349 | $2,349 | |
| 24. BROADCOM INC | 2024-08-14 | 2025-09-16 | $8,673 | $3,785 | $4,888 | $4,888 | |
| 15. CABOT CORP | 2020-08-20 | 2025-09-16 | $1,173 | $587 | $586 | $586 | |
| 2. CARPENTER TECHNOLOGY | 2025-08-08 | 2025-09-16 | $485 | $506 | -$21 | -$21 | |
| 14. CINTAS CORP | 2024-08-14 | 2025-09-16 | $2,773 | $2,665 | $108 | $108 | |
| 28. CLEARWAY ENERGY INC-C | 2024-08-14 | 2025-09-16 | $801 | $772 | $29 | $29 | |
| 10. CLOUDFLARE INC - CLASS A | 2025-02-21 | 2025-09-16 | $2,226 | $1,520 | $706 | $706 | |
| 11. COLGATE PALMOLIVE CO | 2023-11-22 | 2025-09-16 | $900 | $849 | $51 | $51 | |
| 3. COMMERCIAL METALS CO | 2024-11-14 | 2025-09-16 | $175 | $179 | -$4 | -$4 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-12 | 2025-09-16 | $955 | $717 | $238 | $238 | |
| 3. CUMMINS ENGINE INC COM | 2024-08-14 | 2025-09-16 | $1,234 | $874 | $360 | $360 | |
| 20. DISNEY WALT CO COM DISNEY | 2023-04-06 | 2025-09-16 | $2,301 | $1,989 | $312 | $312 | |
| 3. DUOLINGO | 2025-05-08 | 2025-09-16 | $871 | $1,514 | -$643 | -$643 | |
| 2. EMCOR GROUP INC COM | 2023-05-22 | 2025-09-16 | $1,232 | $328 | $904 | $904 | |
| 12. EXXON MOBIL CORP COM | 2023-04-06 | 2025-09-16 | $1,356 | $1,392 | -$36 | -$36 | |
| 10. META PLATFORMS INC-CLASS A | 2022-12-29 | 2025-09-16 | $7,694 | $1,204 | $6,490 | $6,490 | |
| 15. FIRSTENERGY CORP COM | 2025-02-21 | 2025-09-16 | $651 | $629 | $22 | $22 | |
| 26. FORTINET INC | 2024-11-14 | 2025-09-16 | $2,087 | $2,468 | -$381 | -$381 | |
| 12. FOX CORP - CLASS B | 2025-02-21 | 2025-09-16 | $629 | $642 | -$13 | -$13 | |
| 7. GENERAL DYNAMICS CORP COM | 2023-04-06 | 2025-09-16 | $2,290 | $1,588 | $702 | $702 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2024-05-09 | 2025-09-16 | $1,564 | $901 | $663 | $663 | |
| 1. HCA HOLDINGS INC | 2023-04-06 | 2025-09-16 | $400 | $271 | $129 | $129 | |
| 15. HALOZYME THERAPEUTICS INC | 2024-05-15 | 2025-09-16 | $1,134 | $685 | $449 | $449 | |
| 8. HOME DEPOT INC COM | 2013-01-04 | 2025-09-16 | $3,379 | $506 | $2,873 | $2,873 | |
| 3. INTUITIVE SURGICAL | 2024-02-12 | 2025-09-16 | $1,296 | $1,156 | $140 | $140 | |
| 8. JOHNSON & JOHNSON COM | 2022-03-17 | 2025-09-16 | $1,411 | $1,411 | |||
| 4. KLA-TENCOR CORP COM | 2025-05-08 | 2025-09-16 | $3,931 | $2,832 | $1,099 | $1,099 | |
| 39. KENVUE INC | 2025-05-08 | 2025-09-16 | $704 | $958 | -$254 | -$254 | |
| 16. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-09-16 | $2,919 | $2,748 | $171 | $171 | |
| 6. LILLY ELI & CO COM | 2024-08-14 | 2025-09-16 | $4,513 | $5,598 | -$1,085 | -$1,085 | |
| 7. M & T BANK | 2023-04-06 | 2025-09-16 | $1,350 | $826 | $524 | $524 | |
| 64. MAPLEBEAR INC | 2025-02-21 | 2025-09-16 | $2,919 | $3,312 | -$393 | -$393 | |
| 2. MCKESSON CORP | 2021-08-05 | 2025-09-16 | $1,403 | $398 | $1,005 | $1,005 | |
| 31. MICROSOFT CORP COM | 2024-08-14 | 2025-09-16 | $15,876 | $9,655 | $6,221 | $6,221 | |
| 30. NATIONAL FUEL GAS CO COM | 2025-05-08 | 2025-09-16 | $2,627 | $2,230 | $397 | $397 | |
| 1. NETFLIX INC | 2024-02-12 | 2025-09-16 | $1,205 | $565 | $640 | $640 | |
| 88. NVIDIA CORP COM | 2024-08-14 | 2025-09-16 | $15,526 | $10,286 | $5,240 | $5,240 | |
| 23. PALO ALTO NETWORKS INC | 2022-12-29 | 2025-09-16 | $4,589 | $1,620 | $2,969 | $2,969 | |
| 8. PHINIA INC | 2024-08-14 | 2025-09-16 | $455 | $352 | $103 | $103 | |
| 7. QUANTA SERVICES INC | 2025-08-08 | 2025-09-16 | $2,680 | $2,694 | -$14 | -$14 | |
| 3. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-09-16 | $501 | $457 | $44 | $44 | |
| 1. REGENERON PHARMACEUTICALS | 2022-08-17 | 2025-09-16 | $572 | $637 | -$65 | -$65 | |
| 5. ROBLOX CORP -CLASS A | 2025-02-21 | 2025-09-16 | $680 | $313 | $367 | $367 | |
| 4. RYDER SYSTEM INC COMMON STOCK | 2024-05-15 | 2025-09-16 | $744 | $512 | $232 | $232 | |
| 140. SABRA HEALTH CARE REIT INC | 2024-05-09 | 2025-09-16 | $2,655 | $2,009 | $646 | $646 | |
| 6. SERVICENOW INC | 2025-05-08 | 2025-09-16 | $5,604 | $5,898 | -$294 | -$294 | |
| 6. SNAP ON INC | 2025-02-21 | 2025-09-16 | $2,017 | $2,020 | -$3 | -$3 | |
| 47. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2025-09-16 | $2,334 | $1,760 | $574 | $574 | |
| 8. SYNCHRONY FINANCIAL | 2023-04-06 | 2025-09-16 | $597 | $230 | $367 | $367 | |
| 7. TJX COS INC NEW COM | 2024-02-12 | 2025-09-16 | $977 | $688 | $289 | $289 | |
| 5. T-MOBILE US INC | 2023-04-06 | 2025-09-16 | $1,186 | $745 | $441 | $441 | |
| 67. TANGER FACTORY OUTLET CENTERS INC | 2024-05-09 | 2025-09-16 | $2,242 | $1,876 | $366 | $366 | |
| 13. 3M CO COM | 2023-09-21 | 2025-09-16 | $2,009 | $1,078 | $931 | $931 | |
| 19. TRUIST FINANCIAL CORP | 2022-12-29 | 2025-09-16 | $837 | $817 | $20 | $20 | |
| 13. UBER TECHNOLOGIES INC | 2025-08-08 | 2025-09-16 | $1,271 | $1,173 | $98 | $98 | |
| 2. ULTA BEAUTY INC | 2025-08-08 | 2025-09-16 | $1,025 | $1,001 | $24 | $24 | |
| 8. UNITED THERAPEUTICS CORP | 2024-11-14 | 2025-09-16 | $3,203 | $3,161 | $42 | $42 | |
| 25. UNUM GROUP | 2023-05-22 | 2025-09-16 | $1,836 | $1,162 | $674 | $674 | |
| 9. VEEVA SYSTEMS INC-CLASS A | 2024-02-12 | 2025-09-16 | $2,457 | $1,961 | $496 | $496 | |
| 52. VERIZON COMMUNICATIONS COM | 2022-12-29 | 2025-09-16 | $2,260 | $2,055 | $205 | $205 | |
| 106. VIATRIS INC | 2022-11-14 | 2025-09-16 | $1,011 | $1,236 | -$225 | -$225 | |
| 14. VIRTU FINANCIAL INC-CLASS A | 2025-08-08 | 2025-09-16 | $499 | $601 | -$102 | -$102 | |
| 20. VISA INC | 2023-05-22 | 2025-09-16 | $6,711 | $4,661 | $2,050 | $2,050 | |
| 7. VISTRA CORP | 2023-05-22 | 2025-09-16 | $1,469 | $173 | $1,296 | $1,296 | |
| 2. ALLEGION PLC | 2025-08-08 | 2025-09-16 | $351 | $328 | $23 | $23 | |
| 10. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2025-09-16 | $443 | $202 | $241 | $241 | |
| 25. INVESCO LTD SHS | 2025-02-21 | 2025-09-16 | $553 | $446 | $107 | $107 | |
| 8. MEDTRONIC PLC | 2023-04-06 | 2025-09-16 | $758 | $645 | $113 | $113 | |
| 543000. US TREASURY N/B 3.25% 30 JUN 2027 | 2025-09-04 | 2025-10-09 | $539,797 | $538,579 | $1,218 | $1,218 | |
| 40000. US TREASURY N/B 3.5% 15 FEB 2033 | 2025-01-30 | 2025-10-09 | $38,856 | $37,624 | $1,232 | $1,232 | |
| 49000. US TREASURY N/B 4.375% 15 DEC 2026 | 2025-01-16 | 2025-10-09 | $49,398 | $49,078 | $320 | $320 | |
| 32000. US TREASURY N/B 4.625% 30 APR 2029 | 2025-01-16 | 2025-10-09 | $33,029 | $32,247 | $782 | $782 | |
| 271000. US TREASURY N/B 3.75% 31 AUG 2031 | 2024-12-12 | 2025-10-09 | $269,846 | $264,567 | $5,279 | $5,279 | |
| 66000. US TREASURY N/B 4% 31 MAR 2030 | 2025-07-16 | 2025-10-09 | $66,768 | $66,071 | $697 | $697 | |
| 37000. CHUBB INA HOLDINGS LLC 1.375% 15 SEP 203 | 2024-10-29 | 2025-10-10 | $32,496 | $31,930 | $566 | $566 | |
| 56000. CHUBB INA HOLDINGS LLC 1.375% 15 SEP 203 | 2024-01-16 | 2025-10-10 | $49,184 | $48,750 | $434 | $434 | |
| 141. ALPHABET INC-CL A | 2017-02-09 | 2025-11-17 | $40,666 | $5,849 | $34,817 | $34,817 | |
| 94. ARCHROCK INC | 2025-03-19 | 2025-11-17 | $2,249 | $2,506 | -$257 | -$257 | |
| 124. AUTOMATIC DATA PROCESSING IN COM | 2023-05-22 | 2025-11-17 | $31,357 | $26,738 | $4,619 | $4,619 | |
| 114. BROADCOM INC | 2024-08-14 | 2025-11-17 | $39,521 | $14,938 | $24,583 | $24,583 | |
| 9. BURLINGTON STORES INC | 2024-12-24 | 2025-11-17 | $2,521 | $2,595 | -$74 | -$74 | |
| 194. CINTAS CORP | 2024-08-14 | 2025-11-17 | $35,808 | $26,470 | $9,338 | $9,338 | |
| 428. CLEARWAY ENERGY INC-C | 2024-08-14 | 2025-11-17 | $15,623 | $11,801 | $3,822 | $3,822 | |
| 320. COLGATE PALMOLIVE CO | 2023-11-22 | 2025-11-17 | $25,240 | $24,712 | $528 | $528 | |
| 22. COMMVAULT SYSTEMS INC | 2022-12-29 | 2025-11-17 | $2,757 | $1,388 | $1,369 | $1,369 | |
| 31. CULLEN/FROST BANKERS INC | 2024-09-17 | 2025-11-17 | $3,741 | $3,509 | $232 | $232 | |
| 236. DTE ENERGY COMPANY COMMON STOCK | 2024-08-14 | 2025-11-17 | $32,560 | $27,929 | $4,631 | $4,631 | |
| 21. DECKERS OUTDOOR CORP | 2020-05-20 | 2025-11-17 | $1,712 | $570 | $1,142 | $1,142 | |
| 230. DISNEY WALT CO COM DISNEY | 2023-04-06 | 2025-11-17 | $24,476 | $20,185 | $4,291 | $4,291 | |
| 19. DUOLINGO | 2025-05-08 | 2025-11-17 | $3,336 | $9,591 | -$6,255 | -$6,255 | |
| 90. DUOLINGO | 2025-08-08 | 2025-11-17 | $15,993 | $38,223 | -$22,230 | -$22,230 | |
| 13. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $8,048 | $6,430 | $1,618 | $1,618 | |
| 19. EMCOR GROUP INC COM | 2024-11-14 | 2025-11-17 | $11,795 | $5,763 | $6,032 | $6,032 | |
| 109. FIRST FINL BANKSHARES INC | 2025-03-19 | 2025-11-17 | $3,336 | $3,884 | -$548 | -$548 | |
| 419. FIRSTENERGY CORP COM | 2025-02-21 | 2025-11-17 | $19,437 | $17,561 | $1,876 | $1,876 | |
| 346. FORTINET INC | 2024-11-14 | 2025-11-17 | $28,621 | $32,839 | -$4,218 | -$4,218 | |
| 301. HIMS & HERS HEALTH INC | 2025-05-08 | 2025-11-17 | $10,687 | $15,353 | -$4,666 | -$4,666 | |
| 81. HOME DEPOT INC COM | 2013-01-04 | 2025-11-17 | $29,323 | $5,124 | $24,199 | $24,199 | |
| 54. LENNOX INTERNATIONAL INC | 2025-05-08 | 2025-11-17 | $25,160 | $31,361 | -$6,201 | -$6,201 | |
| 169. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-11-17 | $13,711 | $10,225 | $3,486 | $3,486 | |
| 45. OLLIE'S BARGAIN OUTLET HOLDI | 2024-09-17 | 2025-11-17 | $5,550 | $4,520 | $1,030 | $1,030 | |
| 42. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-11-17 | $7,849 | $9,470 | -$1,621 | -$1,621 | |
| 18. REINSURANCE GROUP OF AMERICA INC | 2024-02-12 | 2025-11-17 | $3,367 | $3,034 | $333 | $333 | |
| 186. ROBLOX CORP -CLASS A | 2025-02-21 | 2025-11-17 | $18,848 | $11,632 | $7,216 | $7,216 | |
| 156. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-11-17 | $12,821 | $6,475 | $6,346 | $6,346 | |
| 356. TARGA RESOURCES CORP | 2024-11-14 | 2025-11-17 | $60,600 | $38,308 | $22,292 | $22,292 | |
| 127. TEGNA INC | 2024-12-09 | 2025-11-17 | $2,500 | $2,399 | $101 | $101 | |
| 5. TEGNA INC | 2023-09-13 | 2025-11-17 | $98 | $80 | $18 | $18 | |
| 116. VISA INC | 2023-05-22 | 2025-11-17 | $38,242 | $21,326 | $16,916 | $16,916 | |
| 259. WAL MART STORES INC COM | 2024-11-14 | 2025-11-17 | $26,723 | $22,089 | $4,634 | $4,634 | |
| 17. ARCBEST CORP | 2020-05-27 | 2025-11-21 | $1,057 | $391 | $666 | $666 | |
| 18. CROCS INC | 2024-09-17 | 2025-11-21 | $1,435 | $2,495 | -$1,060 | -$1,060 | |
| 82. GEO GROUP INC/THE | 2023-02-10 | 2025-11-21 | $1,214 | $1,011 | $203 | $203 | |
| 46. LIVERAMP HOLDINGS INC | 2024-12-09 | 2025-11-21 | $1,306 | $1,471 | -$165 | -$165 | |
| 6. MUELLER INDUSTRIES INC | 2022-02-24 | 2025-11-21 | $637 | $170 | $467 | $467 | |
| 70. PHOTRONICS INC | 2023-05-31 | 2025-11-21 | $1,452 | $1,461 | -$9 | -$9 | |
| 4. POWELL INDUSTRIES INC | 2025-05-12 | 2025-11-21 | $1,112 | $761 | $351 | $351 | |
| 3. STERLING INFRASTRUCTURE INC | 2025-05-12 | 2025-11-21 | $910 | $549 | $361 | $361 | |
| 8. FABRINET | 2024-12-24 | 2025-11-21 | $3,004 | $1,781 | $1,223 | $1,223 | |
| 28000. US TREASURY N/B 3.125% 31 AUG 2027 | 2025-09-04 | 2025-12-04 | $27,804 | $27,779 | $25 | $25 | |
| .2927 RAYONIER INC COMMON STOCK | 2025-03-19 | 2025-12-16 | $6 | $8 | -$2 | -$2 | |
| 8. ALLSTATE CORP COM | 2025-11-17 | 2025-12-17 | $1,667 | $1,692 | -$25 | -$25 | |
| 12. ALTRIA GROUP INC | 2023-05-22 | 2025-12-17 | $707 | $544 | $163 | $163 | |
| 74. AMAZON COM INC COM | 2024-11-14 | 2025-12-17 | $16,497 | $15,700 | $797 | $797 | |
| 5. AMERICAN EXPRESS CO | 2024-05-09 | 2025-12-17 | $1,884 | $1,191 | $693 | $693 | |
| 7. AMERISOURCEBERGEN CORP | 2022-08-17 | 2025-12-17 | $2,402 | $1,048 | $1,354 | $1,354 | |
| 2. AMGEN INC COM | 2023-09-21 | 2025-12-17 | $654 | $539 | $115 | $115 | |
| 5. AMPHENOL CORP NEW CL A | 2025-08-08 | 2025-12-17 | $629 | $543 | $86 | $86 | |
| 77. APPLE COMPUTER INC COM | 2005-05-26 | 2025-12-17 | $21,085 | $112 | $20,973 | $20,973 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2025-12-17 | $992 | $265 | $727 | $727 | |
| 15. ARCHER DANIELS MIDLAND CO COM | 2025-11-17 | 2025-12-17 | $875 | $896 | -$21 | -$21 | |
| 7. ARISTA NETWORKS INC | 2023-05-22 | 2025-12-17 | $855 | $258 | $597 | $597 | |
| 15. AUTODESK INC | 2025-11-17 | 2025-12-17 | $4,406 | $4,437 | -$31 | -$31 | |
| 16. CF INDS HLDGS INC COM | 2025-11-17 | 2025-12-17 | $1,252 | $1,306 | -$54 | -$54 | |
| 36. CABOT CORP | 2020-08-20 | 2025-12-17 | $2,449 | $1,408 | $1,041 | $1,041 | |
| 10. CAPITAL ONE FINL CORP COM | 2025-08-08 | 2025-12-17 | $2,401 | $2,084 | $317 | $317 | |
| 3. CARPENTER TECHNOLOGY | 2025-08-08 | 2025-12-17 | $953 | $760 | $193 | $193 | |
| 11. CASEY'S GENERAL STORES INC | 2025-06-04 | 2025-12-17 | $6,094 | $4,931 | $1,163 | $1,163 | |
| 17. CHEVRONTEXACO CORP STOCK | 2025-11-17 | 2025-12-17 | $2,527 | $2,663 | -$136 | -$136 | |
| 6. CLOUDFLARE INC - CLASS A | 2025-02-21 | 2025-12-17 | $1,155 | $912 | $243 | $243 | |
| 25. COMMERCIAL METALS CO | 2024-11-14 | 2025-12-17 | $1,746 | $1,494 | $252 | $252 | |
| 2. COSTCO WHOLESALE CORP | 2024-02-12 | 2025-12-17 | $1,728 | $1,434 | $294 | $294 | |
| 3. CUMMINS ENGINE INC COM | 2024-08-14 | 2025-12-17 | $1,493 | $874 | $619 | $619 | |
| 32. DIAMONDBACK ENERGY INC | 2024-05-09 | 2025-12-17 | $4,868 | $6,532 | -$1,664 | -$1,664 | |
| 6. DIGITAL RLTY TR INC | 2025-08-08 | 2025-12-17 | $885 | $1,021 | -$136 | -$136 | |
| 11. EAST WEST BANCORP INC | 2025-11-17 | 2025-12-17 | $1,262 | $1,124 | $138 | $138 | |
| 2. EQUINIX INC | 2024-02-12 | 2025-12-17 | $1,482 | $1,700 | -$218 | -$218 | |
| 23. EXELON CORP COM | 2025-11-17 | 2025-12-17 | $1,015 | $1,079 | -$64 | -$64 | |
| 9. EXPEDIA GROUP INC | 2024-11-14 | 2025-12-17 | $2,542 | $1,634 | $908 | $908 | |
| 48. EXXON MOBIL CORP COM | 2023-04-06 | 2025-12-17 | $5,607 | $5,569 | $38 | $38 | |
| 16. META PLATFORMS INC-CLASS A | 2022-12-29 | 2025-12-17 | $10,449 | $1,926 | $8,523 | $8,523 | |
| 17. FOX CORP - CLASS B | 2025-02-21 | 2025-12-17 | $1,073 | $910 | $163 | $163 | |
| 6. GENERAL DYNAMICS CORP COM | 2023-04-06 | 2025-12-17 | $2,010 | $1,351 | $659 | $659 | |
| 5. GE AEROSPACE COM | 2025-08-08 | 2025-12-17 | $1,466 | $1,372 | $94 | $94 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2024-05-09 | 2025-12-17 | $2,612 | $1,351 | $1,261 | $1,261 | |
| 12. HCA HOLDINGS INC | 2023-04-06 | 2025-12-17 | $5,643 | $3,252 | $2,391 | $2,391 | |
| 120. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-12-17 | $7,915 | $7,038 | $877 | $877 | |
| 13. HARTFORD FINL SVCS GROUP INC COM | 2025-08-08 | 2025-12-17 | $1,802 | $1,657 | $145 | $145 | |
| 2. HOME DEPOT INC COM | 2013-01-04 | 2025-12-17 | $713 | $127 | $586 | $586 | |
| 10. INTUITIVE SURGICAL | 2024-02-12 | 2025-12-17 | $5,550 | $3,854 | $1,696 | $1,696 | |
| 27. J P MORGAN CHASE & CO COM | 2024-02-12 | 2025-12-17 | $8,513 | $4,749 | $3,764 | $3,764 | |
| 22. JOHNSON & JOHNSON COM | 2023-04-06 | 2025-12-17 | $4,645 | $3,684 | $961 | $961 | |
| 103. KENVUE INC | 2025-05-08 | 2025-12-17 | $1,782 | $2,530 | -$748 | -$748 | |
| 18. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-12-17 | $3,269 | $3,091 | $178 | $178 | |
| 2. LILLY ELI & CO COM | 2024-08-14 | 2025-12-17 | $2,086 | $1,866 | $220 | $220 | |
| 16. M & T BANK | 2023-04-06 | 2025-12-17 | $3,300 | $1,888 | $1,412 | $1,412 | |
| 28. MAPLEBEAR INC | 2025-02-21 | 2025-12-17 | $1,283 | $1,496 | -$213 | -$213 | |
| 50. MATADOR RESOURCES CO | 2023-02-14 | 2025-12-17 | $2,118 | $3,583 | -$1,465 | -$1,465 | |
| 1. MCKESSON CORP | 2021-08-05 | 2025-12-17 | $806 | $199 | $607 | $607 | |
| 53. MICROSOFT CORP COM | 2016-08-12 | 2025-12-17 | $25,388 | $3,060 | $22,328 | $22,328 | |
| 10. NATIONAL FUEL GAS CO COM | 2024-11-14 | 2025-12-17 | $819 | $605 | $214 | $214 | |
| 26. NETFLIX INC | 2024-02-12 | 2025-12-17 | $2,475 | $1,468 | $1,007 | $1,007 | |
| 2. NEXSTAR MEDIA GROUP INC | 2023-02-14 | 2025-12-17 | $412 | $393 | $19 | $19 | |
| 98. NVIDIA CORP COM | 2024-08-14 | 2025-12-17 | $16,750 | $11,455 | $5,295 | $5,295 | |
| 7. PALO ALTO NETWORKS INC | 2022-12-29 | 2025-12-17 | $1,296 | $493 | $803 | $803 | |
| 40. PHINIA INC | 2024-09-17 | 2025-12-17 | $2,348 | $1,931 | $417 | $417 | |
| 7. RAYMOND JAMES FINANCIAL | 2025-02-21 | 2025-12-17 | $1,129 | $1,067 | $62 | $62 | |
| 2. REGENERON PHARMACEUTICALS | 2022-08-17 | 2025-12-17 | $1,498 | $1,274 | $224 | $224 | |
| 1. REYNOLDS CONSUMER PRODUCTS I | 2025-11-17 | 2025-12-17 | $24 | $25 | -$1 | -$1 | |
| 16. RYDER SYSTEM INC COMMON STOCK | 2024-05-15 | 2025-12-17 | $3,029 | $2,050 | $979 | $979 | |
| 225. SPDR GOLD TR GOLD SHS | 2023-05-22 | 2025-12-17 | $89,792 | $41,250 | $48,542 | $48,542 | |
| 77. SABRA HEALTH CARE REIT INC | 2024-05-09 | 2025-12-17 | $1,453 | $1,089 | $364 | $364 | |
| 3. SNAP ON INC | 2025-02-21 | 2025-12-17 | $1,036 | $1,010 | $26 | $26 | |
| 10. SPROUTS FARMERS MARKET INC | 2023-11-22 | 2025-12-17 | $811 | $415 | $396 | $396 | |
| 15. SYNOVUS FINANCIAL CORP | 2022-12-29 | 2025-12-17 | $790 | $562 | $228 | $228 | |
| 24. SYNCHRONY FINANCIAL | 2023-04-06 | 2025-12-17 | $1,994 | $691 | $1,303 | $1,303 | |
| 18. TJX COS INC NEW COM | 2024-02-12 | 2025-12-17 | $2,802 | $1,768 | $1,034 | $1,034 | |
| 16. T-MOBILE US INC | 2023-04-06 | 2025-12-17 | $3,199 | $2,385 | $814 | $814 | |
| 56. TANGER FACTORY OUTLET CENTERS INC | 2024-05-09 | 2025-12-17 | $1,915 | $1,568 | $347 | $347 | |
| 8. TOLL BROTHERS INC | 2024-08-14 | 2025-12-17 | $1,115 | $1,023 | $92 | $92 | |
| 51. TRUIST FINANCIAL CORP | 2022-12-29 | 2025-12-17 | $2,556 | $2,193 | $363 | $363 | |
| 32. UBER TECHNOLOGIES INC | 2025-08-08 | 2025-12-17 | $2,538 | $2,888 | -$350 | -$350 | |
| 2. ULTA BEAUTY INC | 2025-08-08 | 2025-12-17 | $1,175 | $1,001 | $174 | $174 | |
| 10. UNITED THERAPEUTICS CORP | 2024-11-14 | 2025-12-17 | $5,095 | $3,952 | $1,143 | $1,143 | |
| 11. VEEVA SYSTEMS INC-CLASS A | 2024-02-12 | 2025-12-17 | $2,381 | $2,397 | -$16 | -$16 | |
| 35. VERIZON COMMUNICATIONS COM | 2022-12-29 | 2025-12-17 | $1,426 | $1,383 | $43 | $43 | |
| 130. VIATRIS INC | 2022-11-14 | 2025-12-17 | $1,509 | $1,515 | -$6 | -$6 | |
| 71. VIRTU FINANCIAL INC-CLASS A | 2024-11-14 | 2025-12-17 | $2,391 | $2,506 | -$115 | -$115 | |
| 8. VISA INC | 2012-03-14 | 2025-12-17 | $2,759 | $234 | $2,525 | $2,525 | |
| 17. WAL MART STORES INC COM | 2024-11-14 | 2025-12-17 | $1,971 | $1,450 | $521 | $521 | |
| 11. ALLEGION PLC | 2025-08-08 | 2025-12-17 | $1,764 | $1,805 | -$41 | -$41 | |
| 32. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2025-12-17 | $1,440 | $648 | $792 | $792 | |
| 188. INVESCO LTD SHS | 2025-02-21 | 2025-12-17 | $4,955 | $3,352 | $1,603 | $1,603 | |
| 30. MEDTRONIC PLC | 2023-04-06 | 2025-12-17 | $2,950 | $2,418 | $532 | $532 | |
| 4. SEAGATE TECHNOLOGY HOLDINGS | 2025-08-08 | 2025-12-17 | $1,109 | $600 | $509 | $509 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-21 | 2025-12-17 | $565 | $621 | -$56 | -$56 | |
| .901 PINNACLE FINANCIAL PARTNERS | 2024-12-24 | 2026-01-02 | $86 | $88 | -$2 | -$2 | |
| .48 F&G ANNUITIES & LIFE INC | 2025-12-17 | 2026-01-08 | $14 | $15 | -$1 | -$1 | |
| 33. F&G ANNUITIES & LIFE INC | 2025-12-17 | 2026-01-12 | $943 | $1,018 | -$75 | -$75 | |
| 154.703 T ROWE PRICE INTL DISC-I | 2025-03-10 | 2026-01-29 | $12,413 | $10,000 | $2,413 | $2,413 | |
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $962,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITHEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $141,002 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,308,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,064,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,668,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,668,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,418,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,299 | TotalTaxAmt |
| Distributable Before Adj | $803,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $803,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $803,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,021,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,021,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $803,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,761 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,021,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,761 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $803,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,368 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,368 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $97,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Red Cross CO Texas Gulf Coast | ||||||||
| Region | 2700 SOUTHWEST FWY | Houston | TX | 770984697 | NONE | PC | GENERAL OPERATING | $87,300 |
| First United Methodist Church | ||||||||
| 701 CALDER AVE | Beaumont | TX | 77701 | NONE | PC | GENERAL OPERATING | $87,300 | |
| Art Museum Of Southeast TX | ||||||||
| PO BOX 3703 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $87,300 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER AVENUE | Beaumont | TX | 77701 | NONE | PC | GENERAL OPERATING | $508,975 | |
| Tyrrell Historical Library Inc Assoc | ||||||||
| P O BOX 12563 | Beaumont | TX | 777262563 | NONE | PC | GENERAL OPERATING | $87,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $858,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $962,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $1,286 |
| SECTION 897 CAPITA | 14 | $403 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,363,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,363,363 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $8 | $2,465 |
| PARTNERSHIP INTERESTS | |||
| SEE ATTACHED STATEMENT-SECURIT | AT COST | $11,399,204 | $15,906,307 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $3,342 |
| MUTUAL FUND TIMING DIFFERENCE | $95 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $126,105 | $0 | $126,105 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 | |
| Rent and Royalty Expense | $363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | $403 | $403 | |
| Royalty Income | $1,286 | $1,286 | $1,286 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $26,696 |
| ROC ADJUSTMENT | $8,922 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,203 | Amt |
| Net Investment Income | $7,203 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,129 | $0 | $1,129 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,257 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,796 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,994 | $2,994 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,487 | $2,487 | $0 |
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