B A & E A STEINHAGEN BENEVOLENT TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- B A & E A STEINHAGEN BENEVOLENT TRUST (EIN 74-6039544)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104010
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2024-05-13T16:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746039544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B A AND E W STEINHAGEN BENEVOLENT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,821,582 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$110,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,839,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,893 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,729 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,114 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $84,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,114 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,823 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,617 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,206 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,951 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16 | 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 | $3,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,802 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,802 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,802 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$420,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,312 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $494,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,168 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,756,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,323,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,218,073 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $51,302 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,302,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,878,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,821,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,302,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,878,466 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,302,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,878,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,302,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,878,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,302,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$420,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,502 | OtherIncreasesAmt |
| Subtotal | $6,882,894 | SubtotalAmt |
| Other Decreases | $4,428 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,878,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1866 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 215. OLYMPUS CORPORATION SPONSORED ADR | 2022-12-15 | 2023-01-05 | $3,768 | $4,295 | -$527 | -$527 | |
| 17. KUEHNE NAGEL INTL | 2022-07-11 | 2023-01-13 | $808 | $873 | -$65 | -$65 | |
| 114. KUEHNE NAGEL INTL | 2021-12-28 | 2023-01-13 | $5,417 | $6,588 | -$1,171 | -$1,171 | |
| 9. MASTERCARD INC | 2021-12-28 | 2023-01-13 | $3,383 | $3,267 | $116 | $116 | |
| 102. ON SEMICONDUCTOR CORP | 2022-07-11 | 2023-01-13 | $6,574 | $5,610 | $964 | $964 | |
| 3. RUSH ENTERPRISES | 2021-07-14 | 2023-01-13 | $155 | $134 | $21 | $21 | |
| 75000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $75,000 | $75,000 | |||
| 75000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $75,000 | $75,000 | |||
| 52000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-09 | 2023-01-17 | $45,577 | $54,325 | -$8,748 | -$8,748 | |
| 12. FIRST FOUNDATION INC COM | 2020-04-30 | 2023-01-23 | $187 | $165 | $22 | $22 | |
| 3. RUSH ENTERPRISES | 2021-07-14 | 2023-01-23 | $152 | $134 | $18 | $18 | |
| 208. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2022-01-13 | 2023-01-23 | $4,401 | $5,931 | -$1,530 | -$1,530 | |
| 11. FIRST FOUNDATION INC COM | 2022-07-11 | 2023-01-24 | $170 | $266 | -$96 | -$96 | |
| 3. FIRST FOUNDATION INC COM | 2020-04-30 | 2023-01-24 | $46 | $41 | $5 | $5 | |
| 4. RUSH ENTERPRISES | 2021-07-14 | 2023-01-24 | $202 | $179 | $23 | $23 | |
| 81. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-24 | 2023-01-24 | $1,716 | $1,148 | $568 | $568 | |
| 6. RUSH ENTERPRISES | 2021-07-14 | 2023-01-26 | $311 | $268 | $43 | $43 | |
| 41. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2022-05-16 | 2023-01-26 | $876 | $1,125 | -$249 | -$249 | |
| 39. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-24 | 2023-01-26 | $833 | $553 | $280 | $280 | |
| 55. WORKIVA INC | 2022-02-28 | 2023-01-27 | $4,796 | $5,877 | -$1,081 | -$1,081 | |
| 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-22 | 2023-01-30 | $50,000 | $49,938 | $62 | $62 | |
| 5. RUSH ENTERPRISES | 2021-07-14 | 2023-01-30 | $263 | $224 | $39 | $39 | |
| 4. RUSH ENTERPRISES | 2021-07-14 | 2023-01-30 | $209 | $179 | $30 | $30 | |
| 36000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $33,805 | $33,932 | -$127 | -$127 | |
| 2. ASML HOLDING NV NY REG SHS | 2022-09-30 | 2023-01-30 | $1,306 | $835 | $471 | $471 | |
| 52. AES CORP COM | 2022-11-09 | 2023-01-31 | $1,387 | $1,376 | $11 | $11 | |
| 268. API GROUP CORP COM STK | 2022-01-28 | 2023-01-31 | $5,864 | $5,249 | $615 | $615 | |
| 12. ABBVIE INC | 2020-05-22 | 2023-01-31 | $1,746 | $1,107 | $639 | $639 | |
| 3. ADOBE SYS INC COM | 2021-12-15 | 2023-01-31 | $1,104 | $1,838 | -$734 | -$734 | |
| 12. AFFILIATED MANAGERS GROUP | 2021-12-15 | 2023-01-31 | $2,033 | $1,922 | $111 | $111 | |
| 6. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-01-13 | 2023-01-31 | $945 | $1,263 | -$318 | -$318 | |
| 48. ALPHABET INC INC CL A | 2019-06-27 | 2023-01-31 | $4,684 | $2,601 | $2,083 | $2,083 | |
| 54. AMAZON COM INC COM | 2019-06-27 | 2023-01-31 | $5,541 | $5,157 | $384 | $384 | |
| 36. AMERICOLD REALTY TRUST, INC | 2022-01-13 | 2023-01-31 | $1,122 | $1,167 | -$45 | -$45 | |
| 11. AMERISOURCEBERGEN CORP | 2022-08-12 | 2023-01-31 | $1,829 | $1,653 | $176 | $176 | |
| 2. AMGEN INC COM | 2022-11-09 | 2023-01-31 | $501 | $585 | -$84 | -$84 | |
| 36. APPLE COMPUTER INC COM | 2018-11-14 | 2023-01-31 | $5,161 | $1,690 | $3,471 | $3,471 | |
| 16. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2023-01-31 | $1,761 | $939 | $822 | $822 | |
| 13. ARCHER DANIELS MIDLAND CO COM | 2021-12-15 | 2023-01-31 | $1,069 | $838 | $231 | $231 | |
| 9. ARISTA NETWORKS INC | 2022-11-09 | 2023-01-31 | $1,131 | $1,108 | $23 | $23 | |
| 13. ASHLAND INC | 2021-05-28 | 2023-01-31 | $1,399 | $1,209 | $190 | $190 | |
| 1. AUTOZONE INC COM | 2022-08-12 | 2023-01-31 | $2,413 | $2,256 | $157 | $157 | |
| 2. BROADCOM INC | 2022-02-25 | 2023-01-31 | $1,170 | $1,172 | -$2 | -$2 | |
| 16. CVS CORP COM | 2022-02-25 | 2023-01-31 | $1,400 | $1,662 | -$262 | -$262 | |
| 10. CARLISLE COS INC COM | 2019-08-08 | 2023-01-31 | $2,469 | $1,414 | $1,055 | $1,055 | |
| 8. CHART INDUSTRIES INC | 2022-08-12 | 2023-01-31 | $1,055 | $1,622 | -$567 | -$567 | |
| 20. CHEMOURS CO/THE | 2022-08-12 | 2023-01-31 | $711 | $733 | -$22 | -$22 | |
| 9. CHENIERE ENERGY, INC. | 2022-08-12 | 2023-01-31 | $1,348 | $1,422 | -$74 | -$74 | |
| 6. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-01-31 | $1,039 | $693 | $346 | $346 | |
| 22. COMCAST CORP NEW | 2021-08-09 | 2023-01-31 | $862 | $1,282 | -$420 | -$420 | |
| 23. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-09 | 2023-01-31 | $2,794 | $1,053 | $1,741 | $1,741 | |
| 9. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-01-31 | $2,047 | $2,125 | -$78 | -$78 | |
| 305. COTY INC | 2022-02-14 | 2023-01-31 | $2,997 | $2,813 | $184 | $184 | |
| 11. DIGITAL RLTY TR INC | 2019-06-27 | 2023-01-31 | $1,242 | $1,292 | -$50 | -$50 | |
| 8. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-31 | $1,172 | $1,167 | $5 | $5 | |
| 1. EQUINIX | 2022-02-25 | 2023-01-31 | $732 | $703 | $29 | $29 | |
| 8. ETSY INC | 2022-11-15 | 2023-01-31 | $1,110 | $1,015 | $95 | $95 | |
| 11. EXPEDIA GROUP INC | 2020-09-29 | 2023-01-31 | $1,258 | $1,005 | $253 | $253 | |
| 21. EXXON MOBIL CORP COM | 2019-06-27 | 2023-01-31 | $2,423 | $1,605 | $818 | $818 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2021-12-15 | 2023-01-31 | $1,257 | $1,395 | -$138 | -$138 | |
| 6. FEDEX CORP COM | 2021-05-17 | 2023-01-31 | $1,145 | $1,847 | -$702 | -$702 | |
| 9. FIRST REPUBLIC BANK | 2022-01-28 | 2023-01-31 | $1,247 | $1,493 | -$246 | -$246 | |
| 158. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-01-31 | $2,096 | $1,851 | $245 | $245 | |
| 8. GILEAD SCIENCES INC. | 2018-11-14 | 2023-01-31 | $667 | $567 | $100 | $100 | |
| 9. HARTFORD FINL SVCS GROUP INC COM | 2019-01-04 | 2023-01-31 | $691 | $396 | $295 | $295 | |
| 11. HOME DEPOT INC COM | 2019-06-27 | 2023-01-31 | $3,537 | $2,288 | $1,249 | $1,249 | |
| 29. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2023-01-31 | $1,044 | $1,060 | -$16 | -$16 | |
| 10. INTUITIVE SURGICAL | 2019-06-27 | 2023-01-31 | $2,437 | $1,724 | $713 | $713 | |
| 9. J P MORGAN CHASE & CO COM | 2020-12-29 | 2023-01-31 | $1,249 | $1,130 | $119 | $119 | |
| 10. JABIL CIRCUIT INC | 2020-10-30 | 2023-01-31 | $779 | $328 | $451 | $451 | |
| 25. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2023-01-31 | $1,473 | $1,412 | $61 | $61 | |
| 6. LOCKHEED MARTIN CORP COM | 2019-06-27 | 2023-01-31 | $2,762 | $2,159 | $603 | $603 | |
| 4. LULULEMON ATHLETICA | 2021-12-15 | 2023-01-31 | $1,221 | $1,543 | -$322 | -$322 | |
| 19. MASONITE INTERNATIONAL CORP | 2022-01-28 | 2023-01-31 | $1,706 | $1,850 | -$144 | -$144 | |
| 28. METLIFE INC COM | 2021-08-09 | 2023-01-31 | $2,019 | $1,804 | $215 | $215 | |
| 49. MICROSOFT CORP COM | 2019-06-27 | 2023-01-31 | $12,053 | $6,583 | $5,470 | $5,470 | |
| 9. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-31 | $540 | $504 | $36 | $36 | |
| 10. MODERNA INC COM | 2022-08-12 | 2023-01-31 | $1,763 | $1,716 | $47 | $47 | |
| 62. NCR CORP NEW COM | 2022-01-28 | 2023-01-31 | $1,669 | $1,716 | -$47 | -$47 | |
| 24. PALO ALTO NETWORKS, INC | 2021-12-15 | 2023-01-31 | $3,791 | $4,121 | -$330 | -$330 | |
| 37. PFIZER INC COM | 2018-11-26 | 2023-01-31 | $1,614 | $1,510 | $104 | $104 | |
| 4. POOL CORPORATION | 2019-11-26 | 2023-01-31 | $1,528 | $840 | $688 | $688 | |
| 11. PROCTER & GAMBLE CO COM | 2022-02-25 | 2023-01-31 | $1,553 | $1,715 | -$162 | -$162 | |
| 7. PROGRESSIVE CORP OHIO COM | 2022-08-12 | 2023-01-31 | $948 | $851 | $97 | $97 | |
| 15. QUALCOMM INC COM | 2020-10-30 | 2023-01-31 | $1,998 | $1,837 | $161 | $161 | |
| 4. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-31 | $587 | $584 | $3 | $3 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-12 | 2023-01-31 | $756 | $629 | $127 | $127 | |
| 63. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-01-31 | $1,461 | $1,207 | $254 | $254 | |
| 17. ROSS STORES INC COM | 2019-08-30 | 2023-01-31 | $2,019 | $2,026 | -$7 | -$7 | |
| 2. SIGNIFY HEALTH INC CL A COM | 2022-10-28 | 2023-01-31 | $57 | $59 | -$2 | -$2 | |
| 9. SIGNIFY HEALTH INC CL A COM | 2022-01-28 | 2023-01-31 | $256 | $158 | $98 | $98 | |
| 11. SPLUNK INC | 2022-01-13 | 2023-01-31 | $1,035 | $1,373 | -$338 | -$338 | |
| 16. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2023-01-31 | $658 | $696 | -$38 | -$38 | |
| 43. SYNCHRONY | 2021-05-17 | 2023-01-31 | $1,564 | $2,013 | -$449 | -$449 | |
| 3. SYNEOS HEALTH INC | 2022-02-25 | 2023-01-31 | $107 | $239 | -$132 | -$132 | |
| 8. T-MOBILE US INC | 2018-11-14 | 2023-01-31 | $1,192 | $547 | $645 | $645 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2023-01-31 | $1,677 | $911 | $766 | $766 | |
| 4. ULTA BEAUTY INC | 2022-02-25 | 2023-01-31 | $2,042 | $1,491 | $551 | $551 | |
| 1. UNITED RENTALS INC | 2020-10-30 | 2023-01-31 | $431 | $175 | $256 | $256 | |
| 45000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $45,000 | $45,000 | |||
| 95000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-08-25 | 2023-01-31 | $95,000 | $95,000 | |||
| 5. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2023-01-31 | $2,469 | $1,441 | $1,028 | $1,028 | |
| 44. VIATRIS INC | 2022-11-09 | 2023-01-31 | $526 | $484 | $42 | $42 | |
| 8. VISA INC | 2018-11-26 | 2023-01-31 | $1,837 | $1,087 | $750 | $750 | |
| 39. WEYERHAEUSER CO COM | 2021-08-09 | 2023-01-31 | $1,324 | $1,350 | -$26 | -$26 | |
| 17. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2023-01-31 | $813 | $436 | $377 | $377 | |
| 5. ZIMMER HLDGS INC COM | 2022-02-25 | 2023-01-31 | $629 | $609 | $20 | $20 | |
| 21. ARCH CAP GROUP LTD | 2018-11-05 | 2023-01-31 | $1,347 | $587 | $760 | $760 | |
| 1. HORIZON THERAPEUTICS PLC | 2022-04-27 | 2023-01-31 | $110 | $103 | $7 | $7 | |
| 29. HORIZON THERAPEUTICS PLC | 2022-01-28 | 2023-01-31 | $3,192 | $2,590 | $602 | $602 | |
| 6. ICON PLC PLC | 2021-08-09 | 2023-01-31 | $1,357 | $1,075 | $282 | $282 | |
| 24. MEDTRONIC PLC | 2018-11-14 | 2023-01-31 | $1,988 | $2,222 | -$234 | -$234 | |
| 24. APTIV PLC | 2021-10-13 | 2023-01-31 | $2,678 | $3,888 | -$1,210 | -$1,210 | |
| 24. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-01 | $757 | $589 | $168 | $168 | |
| 11. CORE MAIN INC CL A | 2022-01-13 | 2023-02-01 | $240 | $275 | -$35 | -$35 | |
| 15. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-02-01 | $204 | $229 | -$25 | -$25 | |
| 4. RUSH ENTERPRISES | 2022-08-05 | 2023-02-01 | $217 | $196 | $21 | $21 | |
| 11. RUSH ENTERPRISES | 2021-07-14 | 2023-02-01 | $598 | $492 | $106 | $106 | |
| 15. SIGNIFY HEALTH INC CL A COM | 2022-10-28 | 2023-02-01 | $427 | $294 | $133 | $133 | |
| 2. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-02 | $58 | $49 | $9 | $9 | |
| 4. ENTEGRIS INC | 2022-01-13 | 2023-02-02 | $348 | $365 | -$17 | -$17 | |
| 19. FOCUS FINANCIAL PARTNERS INC CL A | 2022-01-13 | 2023-02-02 | $949 | $944 | $5 | $5 | |
| 345. ISHARES MBS ETF | 2021-12-06 | 2023-02-02 | $33,235 | $37,689 | -$4,454 | -$4,454 | |
| 38. KNOWBE4 INC CL A | 2022-11-15 | 2023-02-02 | $946 | $732 | $214 | $214 | |
| 41. KNOWBE4 INC CL A | 2021-12-01 | 2023-02-02 | $1,021 | $852 | $169 | $169 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2023-02-02 | $386 | $278 | $108 | $108 | |
| 38. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-03 | $1,117 | $933 | $184 | $184 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2023-02-03 | $151 | $140 | $11 | $11 | |
| 2. PIPER SANDLER COS | 2021-12-28 | 2023-02-03 | $313 | $259 | $54 | $54 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-02-06 | $62 | $82 | -$20 | -$20 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-10-11 | 2023-02-06 | $27 | $24 | $3 | $3 | |
| 1. CORE MAIN INC CL A | 2022-01-13 | 2023-02-06 | $23 | $25 | -$2 | -$2 | |
| 1. ENCORE CAPITAL GROUP INC | 2021-12-28 | 2023-02-06 | $57 | $61 | -$4 | -$4 | |
| 1. ENERSYS | 2022-01-13 | 2023-02-06 | $87 | $81 | $6 | $6 | |
| 3. FNB CORP | 2023-02-01 | 2023-02-06 | $43 | $43 | |||
| 1. MODINE MANUFACTURING CO | 2019-06-27 | 2023-02-06 | $23 | $14 | $9 | $9 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2023-02-06 | $62 | $29 | $33 | $33 | |
| 1. SPROUT SOCIAL INC CLASS A | 2021-12-28 | 2023-02-06 | $63 | $94 | -$31 | -$31 | |
| 182. VERTIV HOLDINGS CO COM CL A | 2022-01-28 | 2023-02-06 | $2,589 | $3,689 | -$1,100 | -$1,100 | |
| 241. AES CORP COM | 2022-11-09 | 2023-02-08 | $6,277 | $6,379 | -$102 | -$102 | |
| 44. ADOBE SYS INC COM | 2021-12-15 | 2023-02-08 | $16,601 | $26,957 | -$10,356 | -$10,356 | |
| 115. CHART INDUSTRIES INC | 2022-12-12 | 2023-02-08 | $15,459 | $23,060 | -$7,601 | -$7,601 | |
| 44. CHENIERE ENERGY, INC. | 2022-08-12 | 2023-02-08 | $6,550 | $6,954 | -$404 | -$404 | |
| 75. HOME DEPOT INC COM | 2019-06-27 | 2023-02-08 | $24,075 | $15,598 | $8,477 | $8,477 | |
| 86. LULULEMON ATHLETICA | 2021-12-15 | 2023-02-08 | $26,485 | $33,178 | -$6,693 | -$6,693 | |
| 371. METLIFE INC COM | 2021-08-09 | 2023-02-08 | $26,375 | $22,593 | $3,782 | $3,782 | |
| 23. POOL CORPORATION | 2022-02-14 | 2023-02-08 | $8,863 | $10,379 | -$1,516 | -$1,516 | |
| 84. POOL CORPORATION | 2019-11-26 | 2023-02-08 | $32,369 | $17,643 | $14,726 | $14,726 | |
| 272. PROGRESSIVE CORP OHIO COM | 2022-08-12 | 2023-02-08 | $37,812 | $33,081 | $4,731 | $4,731 | |
| 84. AIA GROUP LTD-SP ADR | 2023-01-31 | 2023-02-10 | $3,642 | $3,396 | $246 | $246 | |
| 9. ARCH CAP GROUP LTD | 2018-11-05 | 2023-02-14 | $589 | $252 | $337 | $337 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2022-02-14 | 2023-02-15 | $53 | $84 | -$31 | -$31 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-10-11 | 2023-02-15 | $27 | $24 | $3 | $3 | |
| 5. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-02-15 | $130 | $189 | -$59 | -$59 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-02-15 | $28 | $35 | -$7 | -$7 | |
| 1. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-02-15 | $35 | $36 | -$1 | -$1 | |
| 1. MEDIFAST INC | 2022-01-28 | 2023-02-15 | $113 | $190 | -$77 | -$77 | |
| 6. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-02-15 | $67 | $163 | -$96 | -$96 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2023-02-15 | $28 | $29 | -$1 | -$1 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-02-15 | $64 | $89 | -$25 | -$25 | |
| 1. TITAN MACHINERY INC | 2021-12-28 | 2023-02-15 | $44 | $34 | $10 | $10 | |
| 1. UNITED COMMUNITY BANKS, INC. | 2022-02-14 | 2023-02-15 | $33 | $36 | -$3 | -$3 | |
| 26. ARCH CAP GROUP LTD | 2022-02-14 | 2023-02-16 | $1,757 | $1,097 | $660 | $660 | |
| 10. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2023-02-17 | $500 | $468 | $32 | $32 | |
| 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-02-21 | $7,665 | $8,566 | -$901 | -$901 | |
| 130000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $129,695 | $129,695 | |||
| 11000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-28 | 2023-02-24 | $9,197 | $11,575 | -$2,378 | -$2,378 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $1,810 | $1,918 | -$108 | -$108 | |
| 5. TAYLOR MORRISON HOME CORP A | 2022-02-14 | 2023-03-01 | $179 | $145 | $34 | $34 | |
| 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-03-02 | $10,463 | $11,772 | -$1,309 | -$1,309 | |
| 12. NATERA INC | 2021-12-28 | 2023-03-02 | $672 | $1,117 | -$445 | -$445 | |
| 16. HORIZON THERAPEUTICS PLC | 2022-05-31 | 2023-03-02 | $1,763 | $1,537 | $226 | $226 | |
| 10. HORIZON THERAPEUTICS PLC | 2022-02-28 | 2023-03-02 | $1,102 | $907 | $195 | $195 | |
| 9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-03-03 | $8,580 | $9,631 | -$1,051 | -$1,051 | |
| 4. MASTERCARD INC | 2022-05-16 | 2023-03-03 | $1,441 | $1,327 | $114 | $114 | |
| 15. MASTERCARD INC | 2021-12-28 | 2023-03-03 | $5,403 | $4,581 | $822 | $822 | |
| 1. PIPER SANDLER COS | 2023-02-06 | 2023-03-03 | $146 | $154 | -$8 | -$8 | |
| 3. PIPER SANDLER COS | 2020-04-08 | 2023-03-03 | $439 | $160 | $279 | $279 | |
| 168. AIA GROUP LTD-SP ADR | 2022-11-08 | 2023-03-06 | $7,430 | $5,753 | $1,677 | $1,677 | |
| 104. STARWOOD | 2022-02-14 | 2023-03-06 | $2,145 | $1,372 | $773 | $773 | |
| 14. HORIZON THERAPEUTICS PLC | 2022-08-12 | 2023-03-06 | $1,538 | $992 | $546 | $546 | |
| 11. CORE MAIN INC CL A | 2022-01-13 | 2023-03-09 | $254 | $275 | -$21 | -$21 | |
| 13. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-01-13 | 2023-03-10 | $1,657 | $2,736 | -$1,079 | -$1,079 | |
| 103. BLUE OWL CAPITAL INC COM CL A | 2022-01-13 | 2023-03-10 | $1,096 | $1,409 | -$313 | -$313 | |
| 58. FIRST REPUBLIC BANK | 2022-02-14 | 2023-03-10 | $4,869 | $4,290 | $579 | $579 | |
| 152. STARWOOD | 2020-03-30 | 2023-03-10 | $2,755 | $1,786 | $969 | $969 | |
| 86. VERTIV HOLDINGS CO COM CL A | 2021-03-08 | 2023-03-10 | $1,212 | $1,273 | -$61 | -$61 | |
| 79. WESTERN ALLIANCE BANCORP | 2022-02-25 | 2023-03-10 | $3,848 | $5,975 | -$2,127 | -$2,127 | |
| 26. FIRST REPUBLIC BANK | 2022-08-05 | 2023-03-13 | $722 | $4,063 | -$3,341 | -$3,341 | |
| 10. FIRST REPUBLIC BANK | 2015-11-24 | 2023-03-13 | $278 | $687 | -$409 | -$409 | |
| 28. WESTERN ALLIANCE BANCORP | 2022-03-29 | 2023-03-13 | $522 | $2,416 | -$1,894 | -$1,894 | |
| 49. WESTERN ALLIANCE BANCORP | 2020-03-16 | 2023-03-13 | $913 | $1,303 | -$390 | -$390 | |
| 9. CORE MAIN INC CL A | 2022-01-13 | 2023-03-14 | $197 | $225 | -$28 | -$28 | |
| 6000.12161 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $5,591 | $5,755 | -$164 | -$164 | |
| 2999.87839 UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $2,795 | $2,877 | -$82 | -$82 | |
| 52. API GROUP CORP COM STK | 2022-02-14 | 2023-03-15 | $1,068 | $1,097 | -$29 | -$29 | |
| 21. BIO-TECHNE CORP | 2022-01-28 | 2023-03-15 | $1,505 | $1,465 | $40 | $40 | |
| 271. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-09-19 | 2023-03-15 | $3,113 | $6,486 | -$3,373 | -$3,373 | |
| 9. STARWOOD | 2022-05-31 | 2023-03-15 | $155 | $215 | -$60 | -$60 | |
| 152. STARWOOD | 2020-03-30 | 2023-03-15 | $2,614 | $1,786 | $828 | $828 | |
| 4. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2023-03-15 | $140 | $90 | $50 | $50 | |
| 43. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2022-02-14 | 2023-03-15 | $1,959 | $1,129 | $830 | $830 | |
| 14. APTIV PLC | 2021-10-13 | 2023-03-15 | $1,502 | $2,268 | -$766 | -$766 | |
| 4. RBC BEARINGS INC | 2021-09-28 | 2023-03-16 | $881 | $856 | $25 | $25 | |
| 5000. INTEL CORP 2.45% 11/15/2029-2029 | 2022-09-22 | 2023-03-17 | $4,302 | $4,313 | -$11 | -$11 | |
| 44000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-08-09 | 2023-03-17 | $37,859 | $46,088 | -$8,229 | -$8,229 | |
| 29000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $27,287 | $27,817 | -$530 | -$530 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2023-03-20 | $69 | $63 | $6 | $6 | |
| 1. CVB FINANCIAL CORP | 2022-11-30 | 2023-03-20 | $19 | $29 | -$10 | -$10 | |
| 6. CALERES INC | 2023-02-06 | 2023-03-20 | $137 | $156 | -$19 | -$19 | |
| 2. CELLECTIS - ADR | 2021-04-14 | 2023-03-20 | $4 | $41 | -$37 | -$37 | |
| 1. CONCENTRIX CORPORATION COM | 2022-02-14 | 2023-03-20 | $122 | $203 | -$81 | -$81 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-03-20 | $23 | $38 | -$15 | -$15 | |
| 1. INSMED INC | 2022-02-14 | 2023-03-20 | $17 | $23 | -$6 | -$6 | |
| 22. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-03-20 | $353 | $379 | -$26 | -$26 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-03-20 | $10 | $27 | -$17 | -$17 | |
| 1. PROMETHEUS BIOSCIENCES INC. COM | 2023-02-13 | 2023-03-20 | $116 | $118 | -$2 | -$2 | |
| 2. UNITED COMMUNITY BANKS, INC. | 2022-02-14 | 2023-03-20 | $56 | $73 | -$17 | -$17 | |
| 44. VERTIV HOLDINGS CO COM CL A | 2020-07-15 | 2023-03-20 | $577 | $627 | -$50 | -$50 | |
| 2. WEBSTER FINL CORP | 2021-12-28 | 2023-03-20 | $79 | $113 | -$34 | -$34 | |
| 1. ESSENT GROUP LTD | 2023-03-03 | 2023-03-20 | $38 | $44 | -$6 | -$6 | |
| 115000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $114,707 | $114,707 | |||
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2022-05-16 | 2023-03-22 | $8 | $18 | -$10 | -$10 | |
| 336.00009 PETCO HEALTH AND WELLNESS COMPAN | 2022-02-25 | 2023-03-22 | $2,828 | $6,865 | -$4,037 | -$4,037 | |
| 3.99991 PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-03-22 | $34 | $109 | -$75 | -$75 | |
| 53. FERROVIAL SA-UNSPON ADR | 2022-02-14 | 2023-03-28 | $1,508 | $1,195 | $313 | $313 | |
| 28. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-03-28 | $733 | $651 | $82 | $82 | |
| 10. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-03-28 | $1,258 | $1,300 | -$42 | -$42 | |
| 7. RBC BEARINGS INC | 2021-09-28 | 2023-03-30 | $1,620 | $1,498 | $122 | $122 | |
| 7. RBC BEARINGS INC | 2022-01-13 | 2023-04-03 | $1,592 | $1,454 | $138 | $138 | |
| 7. CDW CORP/DE | 2022-02-14 | 2023-04-06 | $1,305 | $1,056 | $249 | $249 | |
| 3. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-04-06 | $66 | $75 | -$9 | -$9 | |
| 5. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-04-06 | $80 | $86 | -$6 | -$6 | |
| 6. WORLD WRESTLING ENTERTAIN-A | 2023-02-06 | 2023-04-06 | $598 | $405 | $193 | $193 | |
| 8. CDW CORP/DE | 2018-11-05 | 2023-04-11 | $1,517 | $475 | $1,042 | $1,042 | |
| 56. API GROUP CORP COM STK | 2022-02-14 | 2023-04-13 | $1,189 | $1,090 | $99 | $99 | |
| 2. AKZO NOBEL ADR | 2023-02-15 | 2023-04-14 | $54 | $50 | $4 | $4 | |
| 2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2022-01-14 | 2023-04-14 | $21 | $21 | |||
| 2. ASTRAZENECA PLC SPONSORED ADR | 2022-01-14 | 2023-04-14 | $148 | $117 | $31 | $31 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2021-08-09 | 2023-04-14 | $156 | $146 | $10 | $10 | |
| 8. CHINA MERCHANTS BANK UNS ADR | 2022-12-20 | 2023-04-14 | $205 | $213 | -$8 | -$8 | |
| 1. FIDELITY NATIONAL INFORMATION | 2023-02-27 | 2023-04-14 | $57 | $65 | -$8 | -$8 | |
| 2. HONG KONG EXCHANGES | 2022-07-11 | 2023-04-14 | $87 | $93 | -$6 | -$6 | |
| 17. ING GROEP NV | 2022-01-14 | 2023-04-14 | $223 | $265 | -$42 | -$42 | |
| 1. NN GROUP NV-UNSPON ADR | 2022-03-29 | 2023-04-14 | $19 | $26 | -$7 | -$7 | |
| 3. NINTENDO LTD ADR | 2022-01-14 | 2023-04-14 | $30 | $34 | -$4 | -$4 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2021-12-15 | 2023-04-14 | $155 | $201 | -$46 | -$46 | |
| 2. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2023-01-31 | 2023-04-14 | $124 | $117 | $7 | $7 | |
| 2. SCHNEIDER ELECT SE-UNSP ADR | 2022-01-14 | 2023-04-14 | $66 | $75 | -$9 | -$9 | |
| 1. SHISEIDO COMPANY ADR | 2023-01-31 | 2023-04-14 | $50 | $52 | -$2 | -$2 | |
| 1. SONY CORP | 2021-12-28 | 2023-04-14 | $91 | $128 | -$37 | -$37 | |
| 8. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-28 | 2023-04-14 | $519 | $411 | $108 | $108 | |
| 2. UNITED OVERSEAS BANK | 2023-02-23 | 2023-04-14 | $90 | $89 | $1 | $1 | |
| 1. ALCON INC | 2023-01-31 | 2023-04-14 | $72 | $75 | -$3 | -$3 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2023-04-21 | $9 | $38 | -$29 | -$29 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2021-11-15 | 2023-04-21 | $84 | $66 | $18 | $18 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2023-03-20 | 2023-04-21 | $78 | $76 | $2 | $2 | |
| 2. CALERES INC | 2023-02-06 | 2023-04-21 | $46 | $50 | -$4 | -$4 | |
| 7. CELLECTIS - ADR | 2021-04-14 | 2023-04-21 | $13 | $142 | -$129 | -$129 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2021-12-28 | 2023-04-21 | $35 | $48 | -$13 | -$13 | |
| 6. CORE MAIN INC CL A | 2022-01-13 | 2023-04-21 | $152 | $150 | $2 | $2 | |
| 2. DOXIMITY INC | 2022-04-18 | 2023-04-21 | $72 | $96 | -$24 | -$24 | |
| 6. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-04-21 | $47 | $168 | -$121 | -$121 | |
| 1. MEDIFAST INC | 2022-03-14 | 2023-04-21 | $95 | $168 | -$73 | -$73 | |
| 4. NATERA INC | 2022-04-18 | 2023-04-21 | $220 | $318 | -$98 | -$98 | |
| 1. PORTILLOS INC COM CL A | 2021-10-28 | 2023-04-21 | $20 | $39 | -$19 | -$19 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2022-01-13 | 2023-04-21 | $18 | $26 | -$8 | -$8 | |
| 1. SEAGEN INC COM | 2021-10-13 | 2023-04-21 | $204 | $167 | $37 | $37 | |
| 7. SOLAREDGE TECHNOLOGIES INC | 2022-01-13 | 2023-04-21 | $2,228 | $1,848 | $380 | $380 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-04-21 | $19 | $37 | -$18 | -$18 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-02-14 | 2023-04-21 | $17 | $29 | -$12 | -$12 | |
| 2. NATERA INC | 2019-07-15 | 2023-04-25 | $101 | $51 | $50 | $50 | |
| 2. WORLD WRESTLING ENTERTAIN-A | 2022-07-11 | 2023-04-25 | $216 | $126 | $90 | $90 | |
| 8. CORE MAIN INC CL A | 2022-01-13 | 2023-04-26 | $203 | $200 | $3 | $3 | |
| 4. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2023-04-27 | $9 | $58 | -$49 | -$49 | |
| 1. MYR GROUP, INC DEL | 2022-01-13 | 2023-04-27 | $126 | $100 | $26 | $26 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2023-04-27 | $21 | $39 | -$18 | -$18 | |
| 1. REGAL REXNORD CORP | 2022-03-29 | 2023-04-27 | $127 | $156 | -$29 | -$29 | |
| 14. ARCH CAP GROUP LTD | 2022-03-29 | 2023-04-28 | $1,045 | $671 | $374 | $374 | |
| 9. CORE MAIN INC CL A | 2022-01-13 | 2023-05-01 | $235 | $225 | $10 | $10 | |
| 16. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-01 | $206 | $245 | -$39 | -$39 | |
| 119. API GROUP CORP COM STK | 2022-04-18 | 2023-05-03 | $2,687 | $2,316 | $371 | $371 | |
| 42. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2023-05-03 | $8,169 | $3,933 | $4,236 | $4,236 | |
| 3. SEAGEN INC COM | 2021-09-15 | 2023-05-03 | $600 | $287 | $313 | $313 | |
| 210. VERTIV HOLDINGS CO COM CL A | 2022-02-25 | 2023-05-03 | $3,170 | $2,970 | $200 | $200 | |
| 13. CORE MAIN INC CL A | 2022-01-13 | 2023-05-04 | $344 | $326 | $18 | $18 | |
| 58. API GROUP CORP COM STK | 2021-02-23 | 2023-05-11 | $1,284 | $1,100 | $184 | $184 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2021-12-28 | 2023-05-11 | $36 | $48 | -$12 | -$12 | |
| 6. CORE MAIN INC CL A | 2022-01-13 | 2023-05-11 | $160 | $150 | $10 | $10 | |
| 1. DARLING INGREDIENTS, INC | 2022-03-29 | 2023-05-11 | $63 | $80 | -$17 | -$17 | |
| 2. ENTEGRIS INC | 2020-04-08 | 2023-05-11 | $180 | $97 | $83 | $83 | |
| 12. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-11 | $151 | $184 | -$33 | -$33 | |
| 1. HANOVER INSURANCE GROUP, INC | 2021-12-28 | 2023-05-11 | $119 | $133 | -$14 | -$14 | |
| 6000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-22 | 2023-05-11 | $5,986 | $5,783 | $203 | $203 | |
| 19999.9763 HOME DEPOT INC 3.9% 12/06/2028 | 2021-01-28 | 2023-05-11 | $19,953 | $22,756 | -$2,803 | -$2,803 | |
| 5000.0237 HOME DEPOT INC 3.9% 12/06/2028 | 2020-09-29 | 2023-05-11 | $4,988 | $5,691 | -$703 | -$703 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-05-11 | $59 | $48 | $11 | $11 | |
| 2. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-05-11 | $40 | $34 | $6 | $6 | |
| 1. MEDIFAST INC | 2019-06-27 | 2023-05-11 | $87 | $127 | -$40 | -$40 | |
| 4. NATERA INC | 2019-07-15 | 2023-05-11 | $208 | $102 | $106 | $106 | |
| 3. PMV PHARMACEUTICALS INC COM | 2021-03-08 | 2023-05-11 | $17 | $107 | -$90 | -$90 | |
| 1. PROMETHEUS BIOSCIENCES INC. COM | 2023-04-21 | 2023-05-11 | $194 | $194 | |||
| 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2023-05-11 | $1,922 | $1,979 | -$57 | -$57 | |
| 1. WEBSTER FINL CORP | 2021-12-28 | 2023-05-11 | $33 | $57 | -$24 | -$24 | |
| 16. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-12 | $204 | $245 | -$41 | -$41 | |
| 73. ABB LTD SPONSORED ADR | 2021-08-09 | 2023-05-15 | $2,698 | $2,353 | $345 | $345 | |
| 1. CORE MAIN INC CL A | 2022-12-07 | 2023-05-15 | $27 | $21 | $6 | $6 | |
| 5. CORE MAIN INC CL A | 2022-04-27 | 2023-05-15 | $135 | $121 | $14 | $14 | |
| 4. LINDE PLC | 2022-01-14 | 2023-05-15 | $1,469 | $1,055 | $414 | $414 | |
| 890. AES CORP COM | 2022-11-09 | 2023-05-16 | $18,607 | $22,613 | -$4,006 | -$4,006 | |
| 661. ARCHER DANIELS MIDLAND CO COM | 2021-12-15 | 2023-05-16 | $48,660 | $42,607 | $6,053 | $6,053 | |
| 272. CVS CORP COM | 2022-02-25 | 2023-05-16 | $18,320 | $28,250 | -$9,930 | -$9,930 | |
| 257. CARLISLE COS INC COM | 2020-10-30 | 2023-05-16 | $52,981 | $33,694 | $19,287 | $19,287 | |
| 196. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-05-16 | $44,545 | $46,275 | -$1,730 | -$1,730 | |
| 137. DIGITAL RLTY TR INC | 2019-06-27 | 2023-05-16 | $12,912 | $16,093 | -$3,181 | -$3,181 | |
| 21. EQUINIX | 2022-02-25 | 2023-05-16 | $15,167 | $14,761 | $406 | $406 | |
| 1008. FORD MTR CO DEL COM PAR $0.01 | 2022-02-25 | 2023-05-16 | $11,438 | $17,567 | -$6,129 | -$6,129 | |
| 767. METLIFE INC COM | 2022-02-14 | 2023-05-16 | $37,691 | $44,752 | -$7,061 | -$7,061 | |
| 46. PFIZER INC COM | 2022-11-09 | 2023-05-16 | $1,702 | $2,164 | -$462 | -$462 | |
| 437. PFIZER INC COM | 2018-11-26 | 2023-05-16 | $16,167 | $17,822 | -$1,655 | -$1,655 | |
| 642. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2023-05-16 | $16,615 | $27,923 | -$11,308 | -$11,308 | |
| 778. SYNCHRONY | 2021-05-17 | 2023-05-16 | $21,686 | $36,419 | -$14,733 | -$14,733 | |
| 55. UNITED RENTALS INC | 2020-10-30 | 2023-05-16 | $18,030 | $9,637 | $8,393 | $8,393 | |
| 5. RBC BEARINGS INC | 2022-02-14 | 2023-05-19 | $1,066 | $900 | $166 | $166 | |
| 14. SOLAREDGE TECHNOLOGIES INC | 2022-05-16 | 2023-05-19 | $4,117 | $3,259 | $858 | $858 | |
| 15. HORIZON THERAPEUTICS PLC | 2022-08-12 | 2023-05-19 | $1,515 | $1,010 | $505 | $505 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2022-01-28 | 2023-05-22 | $275 | $178 | $97 | $97 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2023-05-22 | $31 | $55 | -$24 | -$24 | |
| 1. CVB FINANCIAL CORP | 2022-11-30 | 2023-05-22 | $12 | $29 | -$17 | -$17 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2022-01-13 | 2023-05-22 | $35 | $68 | -$33 | -$33 | |
| 1. EXLSERVICE HOLDINGS | 2022-05-16 | 2023-05-22 | $155 | $134 | $21 | $21 | |
| 1. LIVENT CORP | 2023-01-31 | 2023-05-22 | $24 | $26 | -$2 | -$2 | |
| 1. MODINE MANUFACTURING CO | 2019-06-27 | 2023-05-22 | $21 | $14 | $7 | $7 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-05-22 | $27 | $56 | -$29 | -$29 | |
| 9. RBC BEARINGS INC | 2022-11-03 | 2023-05-22 | $1,930 | $2,253 | -$323 | -$323 | |
| 5. RBC BEARINGS INC | 2022-05-16 | 2023-05-22 | $1,072 | $876 | $196 | $196 | |
| 17. SYNEOS HEALTH INC | 2022-09-19 | 2023-05-22 | $706 | $883 | -$177 | -$177 | |
| 42. SYNEOS HEALTH INC | 2022-04-27 | 2023-05-22 | $1,745 | $3,064 | -$1,319 | -$1,319 | |
| 26. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-22 | $1,083 | $810 | $273 | $273 | |
| 29. LIVE NATION ENTERTAINMENT, INC | 2022-05-16 | 2023-05-23 | $2,447 | $2,584 | -$137 | -$137 | |
| 3000.17808 UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-11-21 | 2023-05-23 | $2,965 | $3,009 | -$44 | -$44 | |
| 19999.82192 UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-11-21 | 2023-05-23 | $19,767 | $20,060 | -$293 | -$293 | |
| 35. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-24 | $1,456 | $882 | $574 | $574 | |
| 7. FIRST ADVANTAGE CORP NEW COM | 2022-05-31 | 2023-05-26 | $91 | $105 | -$14 | -$14 | |
| 5. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-26 | $65 | $76 | -$11 | -$11 | |
| 2. MEDIFAST INC | 2022-05-16 | 2023-05-26 | $165 | $235 | -$70 | -$70 | |
| 2. FIRST ADVANTAGE CORP NEW COM | 2022-05-31 | 2023-05-30 | $26 | $30 | -$4 | -$4 | |
| 1. PMV PHARMACEUTICALS INC COM | 2021-03-08 | 2023-05-30 | $5 | $35 | -$30 | -$30 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2022-05-16 | 2023-05-30 | $8 | $18 | -$10 | -$10 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-02-14 | 2023-05-31 | $448 | $816 | -$368 | -$368 | |
| 14. AMEREN CORP COM | 2022-02-14 | 2023-05-31 | $1,126 | $1,186 | -$60 | -$60 | |
| 38. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-15 | 2023-05-31 | $1,833 | $1,470 | $363 | $363 | |
| 3. EVERSOURCE ENERGY | 2022-01-13 | 2023-05-31 | $206 | $264 | -$58 | -$58 | |
| 23. HASBRO INC | 2022-02-14 | 2023-05-31 | $1,370 | $2,346 | -$976 | -$976 | |
| 3. MEDIFAST INC | 2023-04-27 | 2023-05-31 | $237 | $315 | -$78 | -$78 | |
| 21. PERFORMANCE FOOD GROUP CO | 2022-04-18 | 2023-05-31 | $1,156 | $1,046 | $110 | $110 | |
| 36. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-01 | $1,492 | $908 | $584 | $584 | |
| 70. VERTIV HOLDINGS CO COM CL A | 2022-02-25 | 2023-06-01 | $1,353 | $928 | $425 | $425 | |
| 247. API GROUP CORP COM STK | 2021-02-05 | 2023-06-02 | $5,762 | $4,547 | $1,215 | $1,215 | |
| 119. ATS CORPORATION COM | 2023-05-25 | 2023-06-02 | $5,362 | $4,947 | $415 | $415 | |
| 32. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-06-02 | $3,245 | $2,872 | $373 | $373 | |
| 29. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-05-31 | 2023-06-02 | $3,344 | $4,537 | -$1,193 | -$1,193 | |
| 49. AMEREN CORP COM | 2022-05-31 | 2023-06-02 | $4,003 | $3,113 | $890 | $890 | |
| 122. AMERICOLD REALTY TRUST, INC | 2022-01-13 | 2023-06-02 | $3,624 | $3,588 | $36 | $36 | |
| 59. ASHLAND INC | 2022-05-31 | 2023-06-02 | $5,241 | $5,803 | -$562 | -$562 | |
| .99996 ATKORE INC | 2023-03-06 | 2023-06-02 | $124 | $153 | -$29 | -$29 | |
| 15.00004 ATKORE INC | 2023-03-06 | 2023-06-02 | $1,866 | $2,289 | -$423 | -$423 | |
| 225. AVANTOR INC COM | 2022-03-29 | 2023-06-02 | $4,508 | $5,145 | -$637 | -$637 | |
| 53. BAKER HUGHES CO | 2023-02-08 | 2023-06-02 | $1,552 | $1,726 | -$174 | -$174 | |
| 98. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-09 | 2023-06-02 | $4,898 | $3,346 | $1,552 | $1,552 | |
| 50. BIO-TECHNE CORP | 2022-05-16 | 2023-06-02 | $4,166 | $3,592 | $574 | $574 | |
| 231. BLUE OWL CAPITAL INC COM CL A | 2022-04-27 | 2023-06-02 | $2,436 | $3,083 | -$647 | -$647 | |
| 19. CDW CORP/DE | 2022-05-31 | 2023-06-02 | $3,327 | $1,183 | $2,144 | $2,144 | |
| 25. CASEYS GEN STORES INC | 2022-05-31 | 2023-06-02 | $5,687 | $4,851 | $836 | $836 | |
| 30. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-06-02 | $4,464 | $4,209 | $255 | $255 | |
| 60. COSTAR GROUP INC | 2023-03-21 | 2023-06-02 | $4,886 | $4,030 | $856 | $856 | |
| 606. COTY INC | 2022-04-18 | 2023-06-02 | $6,870 | $5,506 | $1,364 | $1,364 | |
| 24943.31 DFA COMMODITY STRATEGY PORTFOLIO | 2021-12-29 | 2023-06-02 | $110,000 | $114,211 | -$4,211 | -$4,211 | |
| 15. DTE ENERGY COMPANY COMMON STOCK | 2022-05-31 | 2023-06-02 | $1,638 | $1,804 | -$166 | -$166 | |
| 136. DOXIMITY INC | 2022-04-27 | 2023-06-02 | $4,468 | $6,045 | -$1,577 | -$1,577 | |
| 125. EQT CORP | 2022-11-10 | 2023-06-02 | $4,480 | $5,105 | -$625 | -$625 | |
| 32. EASTMAN CHEM CO COM | 2023-05-23 | 2023-06-02 | $2,642 | $2,649 | -$7 | -$7 | |
| 14. ASPEN TECHNOLOGY, INC. COM | 2022-05-31 | 2023-06-02 | $2,320 | $2,747 | -$427 | -$427 | |
| 203. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-05-16 | 2023-06-02 | $4,535 | $4,784 | -$249 | -$249 | |
| 22. ETSY INC | 2022-11-15 | 2023-06-02 | $1,838 | $2,790 | -$952 | -$952 | |
| 86. EVERBRIDGE INC | 2022-09-15 | 2023-06-02 | $2,222 | $3,223 | -$1,001 | -$1,001 | |
| 48. EVERSOURCE ENERGY | 2022-02-14 | 2023-06-02 | $3,360 | $3,602 | -$242 | -$242 | |
| 38. EXPEDIA GROUP INC | 2022-05-31 | 2023-06-02 | $3,918 | $4,420 | -$502 | -$502 | |
| 43. FERROVIAL SA-UNSPON ADR | 2022-05-31 | 2023-06-02 | $1,347 | $1,046 | $301 | $301 | |
| 47. FIFTH THIRD BANCORP COM | 2022-04-18 | 2023-06-02 | $1,210 | $2,032 | -$822 | -$822 | |
| 19. FIVE BELOW INC | 2022-12-20 | 2023-06-02 | $3,366 | $3,225 | $141 | $141 | |
| 87. HARTFORD FINL SVCS GROUP INC COM | 2022-02-14 | 2023-06-02 | $6,116 | $4,370 | $1,746 | $1,746 | |
| 66. HASBRO INC | 2022-05-31 | 2023-06-02 | $3,970 | $5,824 | -$1,854 | -$1,854 | |
| 60. HOULIHAN LOKEY INC | 2022-11-15 | 2023-06-02 | $5,391 | $6,061 | -$670 | -$670 | |
| 6. IDEXX LABORATORIES INC | 2023-01-09 | 2023-06-02 | $2,822 | $2,735 | $87 | $87 | |
| 33. KEYSIGHT TECHNOLOGIES INC | 2022-04-18 | 2023-06-02 | $5,392 | $4,065 | $1,327 | $1,327 | |
| 54. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2023-06-02 | $4,453 | $2,939 | $1,514 | $1,514 | |
| 184. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-05-16 | 2023-06-02 | $2,427 | $6,137 | -$3,710 | -$3,710 | |
| 157. MARVELL TECHNOLOGY INC | 2022-04-27 | 2023-06-02 | $9,357 | $9,174 | $183 | $183 | |
| 56. MASONITE INTERNATIONAL CORP | 2022-04-18 | 2023-06-02 | $5,176 | $3,815 | $1,361 | $1,361 | |
| 167. NCR CORP NEW COM | 2022-05-31 | 2023-06-02 | $4,098 | $5,436 | -$1,338 | -$1,338 | |
| 15. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-06-02 | $1,852 | $1,937 | -$85 | -$85 | |
| 15. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-06-02 | $2,679 | $3,055 | -$376 | -$376 | |
| 144. PERFORMANCE FOOD GROUP CO | 2022-05-31 | 2023-06-02 | $8,138 | $5,766 | $2,372 | $2,372 | |
| 37. PIONEER NATURAL RESOURCES | 2022-02-14 | 2023-06-02 | $7,597 | $4,658 | $2,939 | $2,939 | |
| 57. REGAL REXNORD CORP | 2022-03-29 | 2023-06-02 | $7,927 | $8,744 | -$817 | -$817 | |
| 237. RESIDEO TECHNOLOGIES INC | 2022-05-31 | 2023-06-02 | $3,957 | $6,295 | -$2,338 | -$2,338 | |
| 38. ROSS STORES INC COM | 2022-05-31 | 2023-06-02 | $3,872 | $3,320 | $552 | $552 | |
| 54. SENSIENT TECHNOLOGIES CORP | 2021-07-29 | 2023-06-02 | $4,097 | $4,721 | -$624 | -$624 | |
| 42. SERVICE CORP INTL COM | 2023-05-22 | 2023-06-02 | $2,702 | $2,752 | -$50 | -$50 | |
| 38. SPLUNK INC | 2022-01-13 | 2023-06-02 | $3,967 | $3,945 | $22 | $22 | |
| 30. SUN COMMUNITIES INC REIT | 2022-02-14 | 2023-06-02 | $3,929 | $5,729 | -$1,800 | -$1,800 | |
| 66. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-02 | $2,738 | $1,664 | $1,074 | $1,074 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2022-05-31 | 2023-06-02 | $3,965 | $2,955 | $1,010 | $1,010 | |
| 11. TELEFLEX INC COM | 2023-03-28 | 2023-06-02 | $2,581 | $2,719 | -$138 | -$138 | |
| 31. US BANCORP DEL COM NEW | 2023-03-28 | 2023-06-02 | $979 | $1,097 | -$118 | -$118 | |
| 280. VERTIV HOLDINGS CO COM CL A | 2022-05-31 | 2023-06-02 | $5,540 | $3,475 | $2,065 | $2,065 | |
| 174. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2022-04-27 | 2023-06-02 | $7,622 | $5,733 | $1,889 | $1,889 | |
| 55. WORKIVA INC | 2022-05-16 | 2023-06-02 | $5,356 | $4,663 | $693 | $693 | |
| 75. ARCH CAP GROUP LTD | 2022-05-31 | 2023-06-02 | $5,270 | $2,553 | $2,717 | $2,717 | |
| 7. ICON PLC PLC | 2023-03-28 | 2023-06-02 | $1,535 | $1,464 | $71 | $71 | |
| 27. ICON PLC PLC | 2022-05-16 | 2023-06-02 | $5,921 | $3,996 | $1,925 | $1,925 | |
| 62. APTIV PLC | 2022-03-14 | 2023-06-02 | $5,760 | $7,656 | -$1,896 | -$1,896 | |
| 10. STERIS PLC | 2023-05-12 | 2023-06-02 | $2,059 | $2,092 | -$33 | -$33 | |
| 40. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-05 | $1,658 | $1,009 | $649 | $649 | |
| 4. ABB LTD SPONSORED ADR | 2022-05-16 | 2023-06-07 | $149 | $111 | $38 | $38 | |
| 7. API GROUP CORP COM STK | 2021-02-05 | 2023-06-07 | $171 | $129 | $42 | $42 | |
| 4. AIR LIQUIDE- UNSPONSORED ADR | 2022-01-14 | 2023-06-07 | $134 | $129 | $5 | $5 | |
| 2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2022-01-14 | 2023-06-07 | $19 | $21 | -$2 | -$2 | |
| 2. ASTRAZENECA PLC SPONSORED ADR | 2022-05-31 | 2023-06-07 | $146 | $132 | $14 | $14 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-05-31 | 2023-06-07 | $157 | $145 | $12 | $12 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-10 | 2023-06-07 | $514 | $513 | $1 | $1 | |
| 22. E.ON AG-SPONS ADR | 2022-01-14 | 2023-06-07 | $266 | $311 | -$45 | -$45 | |
| 30. ENDESA SA UNSPONSORED ADR | 2021-10-28 | 2023-06-07 | $339 | $353 | -$14 | -$14 | |
| 2. EXPEDIA GROUP INC | 2020-09-29 | 2023-06-07 | $221 | $183 | $38 | $38 | |
| 4. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-01-31 | 2023-06-07 | $130 | $140 | -$10 | -$10 | |
| 2. IBERDROLA SA- SPONSORED ADR | 2022-05-31 | 2023-06-07 | $98 | $94 | $4 | $4 | |
| 1. L'OREAL UNSPONSORED ADR | 2022-03-29 | 2023-06-07 | $85 | $92 | -$7 | -$7 | |
| 4. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-06-07 | $402 | $188 | $214 | $214 | |
| 5. MEITUAN UNSP ADR | 2021-01-27 | 2023-06-07 | $157 | $445 | -$288 | -$288 | |
| 10. NORSK HYDRO ASA SPONSORED ADR | 2022-04-18 | 2023-06-07 | $62 | $104 | -$42 | -$42 | |
| 2. ORANGE SPONSORED ADR | 2022-05-16 | 2023-06-07 | $23 | $25 | -$2 | -$2 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2021-12-15 | 2023-06-07 | $79 | $101 | -$22 | -$22 | |
| 7. TAIWAN SEMICONDUCTOR ADR | 2022-01-14 | 2023-06-07 | $705 | $969 | -$264 | -$264 | |
| 1. TENCENT HOLDINGS | 2023-01-31 | 2023-06-07 | $43 | $49 | -$6 | -$6 | |
| 1. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-28 | 2023-06-07 | $59 | $51 | $8 | $8 | |
| 22. VERTIV HOLDINGS CO COM CL A | 2022-11-16 | 2023-06-07 | $445 | $299 | $146 | $146 | |
| 14. VERTIV HOLDINGS CO COM CL A | 2022-05-16 | 2023-06-07 | $283 | $154 | $129 | $129 | |
| 30. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-06-07 | $1,417 | $543 | $874 | $874 | |
| 6. ASML HOLDING NV NY REG SHS | 2023-04-14 | 2023-06-07 | $4,292 | $2,754 | $1,538 | $1,538 | |
| 66000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $65,676 | $65,676 | |||
| 6. ADAPTIVE BIOTECHNOLOGIES CORP | 2021-03-29 | 2023-06-15 | $51 | $188 | -$137 | -$137 | |
| 4. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-06-15 | $112 | $98 | $14 | $14 | |
| 13. FIRST ADVANTAGE CORP NEW COM | 2023-05-22 | 2023-06-15 | $181 | $176 | $5 | $5 | |
| 5. FIRST ADVANTAGE CORP NEW COM | 2022-05-31 | 2023-06-15 | $70 | $75 | -$5 | -$5 | |
| 2. FIRST MERCHANTS CORP | 2022-02-14 | 2023-06-15 | $57 | $87 | -$30 | -$30 | |
| 2. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-06-15 | $17 | $49 | -$32 | -$32 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2023-06-15 | $39 | $73 | -$34 | -$34 | |
| 3. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-06-15 | $60 | $52 | $8 | $8 | |
| 8. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-06-15 | $74 | $224 | -$150 | -$150 | |
| 4. LINDBLAD EXPEDITIONS HLDGS INC | 2022-02-14 | 2023-06-15 | $42 | $72 | -$30 | -$30 | |
| 3. LIVENT CORP | 2023-01-31 | 2023-06-15 | $80 | $78 | $2 | $2 | |
| 3. MOELIS & CO CLASS A | 2022-08-05 | 2023-06-15 | $138 | $130 | $8 | $8 | |
| 33. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-08 | 2023-06-15 | $307 | $312 | -$5 | -$5 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2022-01-13 | 2023-06-15 | $36 | $52 | -$16 | -$16 | |
| 2. REXFORD INDUSTRIAL REALTY IN REIT | 2023-01-31 | 2023-06-15 | $107 | $126 | -$19 | -$19 | |
| 3. SEAGEN INC COM | 2019-06-27 | 2023-06-15 | $591 | $203 | $388 | $388 | |
| 2. TITAN MACHINERY INC | 2021-12-28 | 2023-06-15 | $56 | $67 | -$11 | -$11 | |
| 2. WEBSTER FINL CORP | 2021-12-28 | 2023-06-15 | $78 | $113 | -$35 | -$35 | |
| 11. LIVE NATION ENTERTAINMENT, INC | 2017-05-25 | 2023-06-20 | $978 | $376 | $602 | $602 | |
| 8. PROMETHEUS BIOSCIENCES INC. COM | 2023-05-22 | 2023-06-20 | $1,600 | $970 | $630 | $630 | |
| 17. AMERIS BANCORP | 2021-05-28 | 2023-06-23 | $561 | $932 | -$371 | -$371 | |
| 27. UNITED COMMUNITY BANKS, INC. | 2022-05-31 | 2023-06-23 | $659 | $835 | -$176 | -$176 | |
| 37. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-07 | 2023-06-26 | $322 | $343 | -$21 | -$21 | |
| 11. PDC ENERGY INC | 2021-12-28 | 2023-06-26 | $764 | $548 | $216 | $216 | |
| 6. CENTRAL GARDEN & PET CO CL A | 2022-04-27 | 2023-06-27 | $216 | $239 | -$23 | -$23 | |
| 5. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-06-27 | $143 | $123 | $20 | $20 | |
| 10. PDC ENERGY INC | 2021-10-13 | 2023-06-27 | $693 | $488 | $205 | $205 | |
| 4. STAAR SURGICAL CO | 2022-04-18 | 2023-06-27 | $204 | $314 | -$110 | -$110 | |
| 261. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-04-14 | 2023-06-28 | $8,422 | $7,844 | $578 | $578 | |
| 16. NATERA INC | 2022-05-31 | 2023-06-28 | $811 | $434 | $377 | $377 | |
| 11. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-02 | 2023-06-28 | $96 | $101 | -$5 | -$5 | |
| 16. PDC ENERGY INC | 2021-10-13 | 2023-06-28 | $1,115 | $777 | $338 | $338 | |
| 9. STAAR SURGICAL CO | 2022-04-18 | 2023-06-28 | $454 | $543 | -$89 | -$89 | |
| 274. CHINA MERCHANTS BANK UNS ADR | 2022-12-20 | 2023-06-29 | $6,202 | $7,142 | -$940 | -$940 | |
| 12. VERTIV HOLDINGS CO COM CL A | 2022-11-16 | 2023-06-30 | $299 | $157 | $142 | $142 | |
| 10. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2023-07-11 | $923 | $695 | $228 | $228 | |
| 38. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-07-11 | $965 | $489 | $476 | $476 | |
| 3. NVIDIA CORP COM | 2023-01-31 | 2023-07-19 | $1,407 | $460 | $947 | $947 | |
| 4. STAAR SURGICAL CO | 2022-09-27 | 2023-07-24 | $222 | $290 | -$68 | -$68 | |
| 11. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2023-07-27 | $1,084 | $765 | $319 | $319 | |
| 10. SPLUNK INC | 2022-11-03 | 2023-07-27 | $1,065 | $750 | $315 | $315 | |
| 22. SPLUNK INC | 2022-05-16 | 2023-07-27 | $2,343 | $2,173 | $170 | $170 | |
| 11. CELLECTIS - ADR | 2023-04-06 | 2023-08-03 | $20 | $25 | -$5 | -$5 | |
| 29. CELLECTIS - ADR | 2022-07-11 | 2023-08-03 | $52 | $336 | -$284 | -$284 | |
| 7. SYNEOS HEALTH INC | 2022-11-04 | 2023-08-03 | $296 | $176 | $120 | $120 | |
| 8. HORIZON THERAPEUTICS PLC | 2022-08-12 | 2023-08-03 | $793 | $539 | $254 | $254 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-08-05 | 2023-08-04 | $68 | $70 | -$2 | -$2 | |
| 2. CVB FINANCIAL CORP | 2022-11-30 | 2023-08-04 | $38 | $57 | -$19 | -$19 | |
| 2. CENTRAL GARDEN & PET CO CL A | 2023-05-22 | 2023-08-04 | $85 | $71 | $14 | $14 | |
| 20. CENTRAL GARDEN & PET CO CL A | 2020-12-29 | 2023-08-04 | $851 | $566 | $285 | $285 | |
| 17. FERROVIAL SA-UNSPON ADR | 2023-01-31 | 2023-08-04 | $530 | $503 | $27 | $27 | |
| 230. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2023-08-04 | $7,171 | $4,181 | $2,990 | $2,990 | |
| 2. HURON CONSULTING GROUP INC COM | 2023-05-02 | 2023-08-04 | $199 | $170 | $29 | $29 | |
| 1. IMMUNOGEN INC | 2023-05-11 | 2023-08-04 | $17 | $14 | $3 | $3 | |
| 1. TAYLOR MORRISON HOME CORP A | 2022-05-16 | 2023-08-04 | $48 | $28 | $20 | $20 | |
| 1. TITAN MACHINERY INC | 2021-12-28 | 2023-08-04 | $32 | $34 | -$2 | -$2 | |
| 4. CREDO TECHNOLOGY GROUP | 2022-02-14 | 2023-08-04 | $66 | $58 | $8 | $8 | |
| 27. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-07 | 2023-08-07 | $1,385 | $895 | $490 | $490 | |
| 5. BLACK KNIGHT INC | 2022-08-12 | 2023-08-07 | $373 | $336 | $37 | $37 | |
| 165. BLACK KNIGHT INC | 2022-07-11 | 2023-08-07 | $12,300 | $11,437 | $863 | $863 | |
| .638 CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-08-08 | $102 | $74 | $28 | $28 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2022-05-31 | 2023-08-09 | $413 | $206 | $207 | $207 | |
| 6. MODINE MANUFACTURING CO | 2022-08-05 | 2023-08-09 | $283 | $86 | $197 | $197 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-08-09 | $30 | $56 | -$26 | -$26 | |
| 7. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-08-09 | $109 | $262 | -$153 | -$153 | |
| 9. ADYEN NV | 2023-04-14 | 2023-08-10 | $157 | $138 | $19 | $19 | |
| 291. AFFILIATED MANAGERS GROUP | 2021-12-15 | 2023-08-10 | $39,057 | $46,609 | -$7,552 | -$7,552 | |
| 4. AIR LIQUIDE- UNSPONSORED ADR | 2022-01-14 | 2023-08-10 | $143 | $129 | $14 | $14 | |
| 1. AKZO NOBEL ADR | 2023-02-15 | 2023-08-10 | $28 | $25 | $3 | $3 | |
| 3. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-07-11 | 2023-08-10 | $297 | $332 | -$35 | -$35 | |
| 164. APPLE COMPUTER INC COM | 2022-02-14 | 2023-08-10 | $29,214 | $27,690 | $1,524 | $1,524 | |
| 6. BNP PARIBAS | 2023-05-15 | 2023-08-10 | $197 | $193 | $4 | $4 | |
| 1349. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $41,814 | $49,404 | -$7,590 | -$7,590 | |
| 234. CROCS INC | 2023-02-08 | 2023-08-10 | $24,011 | $27,273 | -$3,262 | -$3,262 | |
| 23. DOXIMITY INC | 2022-07-11 | 2023-08-10 | $572 | $774 | -$202 | -$202 | |
| 16. ENEL - SOCIETA PER AZIONI | 2022-01-14 | 2023-08-10 | $105 | $125 | -$20 | -$20 | |
| 46. ENPHASE ENERGY | 2022-11-09 | 2023-08-10 | $6,278 | $13,212 | -$6,934 | -$6,934 | |
| 1075. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $13,005 | $12,591 | $414 | $414 | |
| 1. HITACHI LTD | 2021-11-15 | 2023-08-10 | $128 | $127 | $1 | $1 | |
| 2. HONG KONG EXCHANGES | 2022-07-11 | 2023-08-10 | $80 | $93 | -$13 | -$13 | |
| 3. IBERDROLA SA- SPONSORED ADR | 2022-05-31 | 2023-08-10 | $144 | $142 | $2 | $2 | |
| 777. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2023-08-10 | $25,778 | $28,403 | -$2,625 | -$2,625 | |
| 2. L'OREAL UNSPONSORED ADR | 2022-03-29 | 2023-08-10 | $183 | $183 | |||
| 1. MOET HENNESSY LOUIS VITTON | 2022-05-16 | 2023-08-10 | $182 | $121 | $61 | $61 | |
| 2. MEITUAN UNSP ADR | 2021-01-27 | 2023-08-10 | $72 | $178 | -$106 | -$106 | |
| 32. MICROSOFT CORP COM | 2022-02-14 | 2023-08-10 | $10,337 | $9,451 | $886 | $886 | |
| 573. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $37,423 | $32,108 | $5,315 | $5,315 | |
| 78. MODERNA INC COM | 2022-09-19 | 2023-08-10 | $7,829 | $13,341 | -$5,512 | -$5,512 | |
| 3. NN GROUP NV-UNSPON ADR | 2022-03-29 | 2023-08-10 | $58 | $78 | -$20 | -$20 | |
| 1. NESTLE SA | 2023-06-28 | 2023-08-10 | $120 | $120 | |||
| 6. NINTENDO LTD ADR | 2022-01-14 | 2023-08-10 | $64 | $69 | -$5 | -$5 | |
| 6. ORANGE SPONSORED ADR | 2022-05-16 | 2023-08-10 | $67 | $75 | -$8 | -$8 | |
| 90. PALO ALTO NETWORKS, INC | 2021-12-15 | 2023-08-10 | $19,252 | $15,454 | $3,798 | $3,798 | |
| 77. PROCTER & GAMBLE CO COM | 2022-02-25 | 2023-08-10 | $12,033 | $12,004 | $29 | $29 | |
| 364. QUALCOMM INC COM | 2020-10-30 | 2023-08-10 | $42,136 | $44,585 | -$2,449 | -$2,449 | |
| 24. RECRUIT HOLDINGS CO LTD-ADR | 2022-01-14 | 2023-08-10 | $159 | $256 | -$97 | -$97 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2021-12-15 | 2023-08-10 | $114 | $151 | -$37 | -$37 | |
| 1. SAFRAN SA-UNSPON ADR | 2022-01-14 | 2023-08-10 | $41 | $32 | $9 | $9 | |
| 2. SEVEN & I HOLDINGS UNSPON ADR | 2022-03-29 | 2023-08-10 | $42 | $46 | -$4 | -$4 | |
| 41. SHISEIDO COMPANY ADR | 2023-01-31 | 2023-08-10 | $1,832 | $1,459 | $373 | $373 | |
| 4. TENCENT HOLDINGS | 2023-01-31 | 2023-08-10 | $173 | $196 | -$23 | -$23 | |
| 137. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $22,873 | $25,914 | -$3,041 | -$3,041 | |
| 2. UNITED OVERSEAS BANK | 2023-02-23 | 2023-08-10 | $87 | $89 | -$2 | -$2 | |
| 8. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-31 | 2023-08-10 | $74 | $93 | -$19 | -$19 | |
| 158. ZIMMER HLDGS INC COM | 2022-02-25 | 2023-08-10 | $19,785 | $19,242 | $543 | $543 | |
| 1. LINDE PLC | 2022-05-16 | 2023-08-10 | $383 | $311 | $72 | $72 | |
| 35. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-08-11 | $1,199 | $451 | $748 | $748 | |
| 2. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-08-18 | $42 | $55 | -$13 | -$13 | |
| 1. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-08-18 | $35 | $25 | $10 | $10 | |
| 4. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-08-18 | $643 | $462 | $181 | $181 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-11-15 | 2023-08-18 | $47 | $40 | $7 | $7 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-08-18 | $33 | $35 | -$2 | -$2 | |
| 1. DYCOM INDS INC COM | 2022-03-14 | 2023-08-18 | $95 | $99 | -$4 | -$4 | |
| 2. LIVENT CORP | 2023-06-28 | 2023-08-18 | $42 | $53 | -$11 | -$11 | |
| 5. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-08-04 | 2023-08-18 | $55 | $56 | -$1 | -$1 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-08-18 | $44 | $54 | -$10 | -$10 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2022-01-13 | 2023-08-18 | $34 | $52 | -$18 | -$18 | |
| 1. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2023-03-09 | 2023-08-18 | $29 | $23 | $6 | $6 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-02-14 | 2023-08-18 | $28 | $26 | $2 | $2 | |
| 27. API GROUP CORP COM STK | 2021-02-05 | 2023-08-21 | $742 | $494 | $248 | $248 | |
| 19. MODINE MANUFACTURING CO | 2022-08-05 | 2023-08-21 | $822 | $271 | $551 | $551 | |
| 4. TITAN MACHINERY INC | 2022-05-31 | 2023-08-21 | $114 | $118 | -$4 | -$4 | |
| 4. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-22 | $178 | $56 | $122 | $122 | |
| 316. ADYEN NV | 2023-02-10 | 2023-08-23 | $2,703 | $4,641 | -$1,938 | -$1,938 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2023-08-31 | $40 | $55 | -$15 | -$15 | |
| 4. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2023-08-31 | $6 | $42 | -$36 | -$36 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2022-02-14 | 2023-08-31 | $55 | $84 | -$29 | -$29 | |
| 2. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-08-31 | $40 | $50 | -$10 | -$10 | |
| 1. ENERSYS | 2022-01-13 | 2023-08-31 | $105 | $81 | $24 | $24 | |
| 2. INSMED INC | 2022-07-11 | 2023-08-31 | $44 | $48 | -$4 | -$4 | |
| 4. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-08-31 | $24 | $98 | -$74 | -$74 | |
| 3. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-08-31 | $51 | $52 | -$1 | -$1 | |
| 5. NVIDIA CORP COM | 2023-08-10 | 2023-08-31 | $2,474 | $2,123 | $351 | $351 | |
| 3. PORTILLOS INC COM CL A | 2021-10-28 | 2023-08-31 | $55 | $116 | -$61 | -$61 | |
| 10. TITAN MACHINERY INC | 2022-04-18 | 2023-08-31 | $313 | $244 | $69 | $69 | |
| 1. VISHAY INTERTECHNOLOGY | 2023-07-05 | 2023-08-31 | $27 | $29 | -$2 | -$2 | |
| 6. SOPHIA GENETICS SA | 2021-07-29 | 2023-08-31 | $14 | $93 | -$79 | -$79 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-07 | 2023-09-01 | $159 | $109 | $50 | $50 | |
| 36. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2023-09-01 | $1,908 | $1,684 | $224 | $224 | |
| 10. NORSK HYDRO ASA SPONSORED ADR | 2023-01-31 | 2023-09-01 | $57 | $82 | -$25 | -$25 | |
| 365. NORSK HYDRO ASA SPONSORED ADR | 2022-07-11 | 2023-09-01 | $2,071 | $3,583 | -$1,512 | -$1,512 | |
| .096 PATTERSON-UTI ENERGY INC COM | 2023-02-02 | 2023-09-01 | $1 | $1 | |||
| 3. TITAN MACHINERY INC | 2021-02-05 | 2023-09-05 | $87 | $72 | $15 | $15 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-02-14 | 2023-09-07 | $13 | $40 | -$27 | -$27 | |
| 2. BLOOMIN' BRANDS INC | 2022-03-14 | 2023-09-07 | $55 | $41 | $14 | $14 | |
| 1. CALERES INC | 2022-05-16 | 2023-09-07 | $27 | $25 | $2 | $2 | |
| 3. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-07 | $79 | $124 | -$45 | -$45 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-07 | $17 | $37 | -$20 | -$20 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2022-01-13 | 2023-09-07 | $16 | $26 | -$10 | -$10 | |
| 2. REXFORD INDUSTRIAL REALTY IN REIT | 2022-07-11 | 2023-09-07 | $107 | $117 | -$10 | -$10 | |
| 2. TAYLOR MORRISON HOME CORP A | 2022-08-05 | 2023-09-07 | $93 | $50 | $43 | $43 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2023-09-07 | $29 | $24 | $5 | $5 | |
| 32. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-09-07 | $1,262 | $412 | $850 | $850 | |
| 1. TEEKAY TANKERS LTD-CLASS A | 2023-08-18 | 2023-09-07 | $39 | $44 | -$5 | -$5 | |
| 16. ABM INDUSTRIES INC COM | 2021-07-29 | 2023-09-11 | $626 | $759 | -$133 | -$133 | |
| 83. API GROUP CORP COM STK | 2021-01-27 | 2023-09-11 | $2,224 | $1,500 | $724 | $724 | |
| 43. ATS CORPORATION COM | 2023-05-25 | 2023-09-11 | $1,855 | $1,788 | $67 | $67 | |
| 27. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-09-11 | $166 | $279 | -$113 | -$113 | |
| 8. ADDUS HOMECARE CORP | 2022-08-05 | 2023-09-11 | $671 | $620 | $51 | $51 | |
| 10. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-09-11 | $1,226 | $897 | $329 | $329 | |
| 23. AGREE REALTY CORP | 2022-08-05 | 2023-09-11 | $1,385 | $1,526 | -$141 | -$141 | |
| 13. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2023-09-11 | $1,464 | $1,504 | -$40 | -$40 | |
| 34. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2023-09-11 | $1,155 | $607 | $548 | $548 | |
| 19. AMEREN CORP COM | 2017-03-24 | 2023-09-11 | $1,503 | $1,072 | $431 | $431 | |
| 53. AMERICOLD REALTY TRUST, INC | 2022-08-05 | 2023-09-11 | $1,739 | $1,578 | $161 | $161 | |
| 22. AMERIS BANCORP | 2021-05-28 | 2023-09-11 | $852 | $1,206 | -$354 | -$354 | |
| 3. ARGENX SE-ADR | 2023-08-09 | 2023-09-11 | $1,573 | $1,489 | $84 | $84 | |
| 27. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-09-11 | $632 | $739 | -$107 | -$107 | |
| 25. ASHLAND INC | 2020-11-27 | 2023-09-11 | $2,041 | $1,919 | $122 | $122 | |
| 13. ATKORE INC | 2023-08-09 | 2023-09-11 | $1,970 | $1,986 | -$16 | -$16 | |
| 74.99998 AVANTOR INC COM | 2022-08-12 | 2023-09-11 | $1,521 | $1,644 | -$123 | -$123 | |
| 20.00002 AVANTOR INC COM | 2022-08-12 | 2023-09-11 | $406 | $572 | -$166 | -$166 | |
| 56. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-11-15 | 2023-09-11 | $73 | $540 | -$467 | -$467 | |
| 13. BJS WHOLESALE CLUB HOLDINGS | 2022-08-05 | 2023-09-11 | $870 | $907 | -$37 | -$37 | |
| 31. BAKER HUGHES CO | 2023-07-21 | 2023-09-11 | $1,136 | $1,069 | $67 | $67 | |
| 31. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2023-09-11 | $1,532 | $1,020 | $512 | $512 | |
| 10. BIO-TECHNE CORP | 2020-04-30 | 2023-09-11 | $715 | $537 | $178 | $178 | |
| 21. BLOOMIN' BRANDS INC | 2022-03-14 | 2023-09-11 | $563 | $429 | $134 | $134 | |
| 128. BLUE OWL CAPITAL INC COM CL A | 2022-08-22 | 2023-09-11 | $1,539 | $1,472 | $67 | $67 | |
| 51. CAE INC | 2023-08-11 | 2023-09-11 | $1,219 | $1,169 | $50 | $50 | |
| 12. CDW CORP/DE | 2016-05-23 | 2023-09-11 | $2,531 | $504 | $2,027 | $2,027 | |
| 26. CNO FINANCIAL GROUP, INC | 2022-08-05 | 2023-09-11 | $601 | $530 | $71 | $71 | |
| 22. CVB FINANCIAL CORP | 2022-12-07 | 2023-09-11 | $378 | $609 | -$231 | -$231 | |
| 16. CAESARS ENTERTAINMENT INC NEW COM | 2022-08-05 | 2023-09-11 | $852 | $750 | $102 | $102 | |
| 36. CALERES INC | 2022-05-16 | 2023-09-11 | $1,006 | $892 | $114 | $114 | |
| 17. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-14 | 2023-09-11 | $952 | $712 | $240 | $240 | |
| 10. CASEYS GEN STORES INC | 2018-11-05 | 2023-09-11 | $2,394 | $1,269 | $1,125 | $1,125 | |
| 22. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-09-11 | $411 | $531 | -$120 | -$120 | |
| 28. CHAMPIONX CORPORATION COM | 2022-07-11 | 2023-09-11 | $1,045 | $489 | $556 | $556 | |
| 7. CHART INDUSTRIES INC | 2022-02-14 | 2023-09-11 | $1,225 | $827 | $398 | $398 | |
| 13. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-09-11 | $2,148 | $1,821 | $327 | $327 | |
| 27. COLLEGIUM PHARMACEUTICAL INC | 2021-11-15 | 2023-09-11 | $627 | $532 | $95 | $95 | |
| 21. COMMERCIAL METALS CO | 2022-03-14 | 2023-09-11 | $1,094 | $876 | $218 | $218 | |
| 7. CONCENTRIX CORPORATION COM | 2021-11-15 | 2023-09-11 | $505 | $504 | $1 | $1 | |
| 16. COSTAR GROUP INC | 2023-03-15 | 2023-09-11 | $1,317 | $1,070 | $247 | $247 | |
| 244. COTY INC | 2022-08-05 | 2023-09-11 | $2,822 | $1,944 | $878 | $878 | |
| 18.99997 CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-09-11 | $449 | $719 | -$270 | -$270 | |
| 2.00003 CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-09-11 | $47 | $76 | -$29 | -$29 | |
| 6. CROSS COUNTRY HEALTHCARE INC | 2022-08-05 | 2023-09-11 | $142 | $142 | |||
| 7. DTE ENERGY COMPANY COMMON STOCK | 2020-04-08 | 2023-09-11 | $721 | $600 | $121 | $121 | |
| 17. DARLING INGREDIENTS, INC | 2022-07-11 | 2023-09-11 | $1,068 | $886 | $182 | $182 | |
| 13. DENALI THERAPEUTICS INC | 2022-08-05 | 2023-09-11 | $310 | $427 | -$117 | -$117 | |
| 13. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-11 | $336 | $536 | -$200 | -$200 | |
| 21. DOUBLEVERIFY HOLDINGS INC | 2022-08-05 | 2023-09-11 | $652 | $605 | $47 | $47 | |
| 3. DOXIMITY INC | 2022-05-16 | 2023-09-11 | $68 | $100 | -$32 | -$32 | |
| 16. DYCOM INDS INC COM | 2022-02-14 | 2023-09-11 | $1,576 | $1,263 | $313 | $313 | |
| 40. EQT CORP | 2023-02-16 | 2023-09-11 | $1,683 | $1,473 | $210 | $210 | |
| 12. EASTMAN CHEM CO COM | 2023-05-22 | 2023-09-11 | $953 | $990 | -$37 | -$37 | |
| 9. ASPEN TECHNOLOGY, INC. COM | 2022-05-16 | 2023-09-11 | $1,760 | $1,670 | $90 | $90 | |
| 6. ENCORE CAPITAL GROUP INC | 2022-05-31 | 2023-09-11 | $276 | $304 | -$28 | -$28 | |
| 88. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2023-03-15 | 2023-09-11 | $1,919 | $1,932 | -$13 | -$13 | |
| 3. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-05-16 | 2023-09-11 | $65 | $60 | $5 | $5 | |
| 11. ENERSYS | 2022-05-31 | 2023-09-11 | $1,075 | $634 | $441 | $441 | |
| 8. ENTEGRIS INC | 2022-05-16 | 2023-09-11 | $762 | $449 | $313 | $313 | |
| 6. ETSY INC | 2022-11-15 | 2023-09-11 | $389 | $761 | -$372 | -$372 | |
| 26. EVERBRIDGE INC | 2022-08-23 | 2023-09-11 | $620 | $887 | -$267 | -$267 | |
| 14. EVERSOURCE ENERGY | 2018-11-05 | 2023-09-11 | $872 | $862 | $10 | $10 | |
| 15. EXACT SCIENCES CORP | 2023-08-31 | 2023-09-11 | $1,194 | $1,290 | -$96 | -$96 | |
| 42. EXLSERVICE HOLDINGS | 2022-07-11 | 2023-09-11 | $1,228 | $1,165 | $63 | $63 | |
| 15. EXPEDIA GROUP INC | 2022-08-12 | 2023-09-11 | $1,623 | $1,611 | $12 | $12 | |
| 14. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2023-09-11 | $444 | $460 | -$16 | -$16 | |
| 32. FNB CORP | 2023-02-02 | 2023-09-11 | $353 | $461 | -$108 | -$108 | |
| 22. FIFTH THIRD BANCORP COM | 2022-04-18 | 2023-09-11 | $580 | $808 | -$228 | -$228 | |
| 17. FIRST MERCHANTS CORP | 2022-08-05 | 2023-09-11 | $488 | $584 | -$96 | -$96 | |
| 4. FIVE BELOW INC | 2022-12-20 | 2023-09-11 | $640 | $679 | -$39 | -$39 | |
| 40. GRAPHIC PACKAGING HOLDING CO. | 2022-05-31 | 2023-09-11 | $874 | $601 | $273 | $273 | |
| 6. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2023-09-11 | $637 | $664 | -$27 | -$27 | |
| 35. HARTFORD FINL SVCS GROUP INC COM | 2022-08-12 | 2023-09-11 | $2,486 | $1,671 | $815 | $815 | |
| 34. HASBRO INC | 2022-08-12 | 2023-09-11 | $2,368 | $2,708 | -$340 | -$340 | |
| 31. HOULIHAN LOKEY INC | 2022-11-15 | 2023-09-11 | $3,270 | $3,132 | $138 | $138 | |
| 7. HURON CONSULTING GROUP INC COM | 2023-09-08 | 2023-09-11 | $700 | $616 | $84 | $84 | |
| 7. ICF INTERNATIONAL INC | 2022-03-29 | 2023-09-11 | $902 | $633 | $269 | $269 | |
| 2. IDEXX LABORATORIES INC | 2023-01-09 | 2023-09-11 | $940 | $912 | $28 | $28 | |
| 17. IMMUNOGEN INC | 2023-05-11 | 2023-09-11 | $265 | $230 | $35 | $35 | |
| 8. IMMUNOCORE HOLDINGS PLC ADS | 2021-09-28 | 2023-09-11 | $447 | $356 | $91 | $91 | |
| 23. INSMED INC | 2022-05-31 | 2023-09-11 | $608 | $447 | $161 | $161 | |
| 7. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-09-11 | $411 | $426 | -$15 | -$15 | |
| 35. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2023-09-11 | $208 | $278 | -$70 | -$70 | |
| 23. IOVANCE BIOTHERAPEUTICS INC | 2022-07-11 | 2023-09-11 | $137 | $475 | -$338 | -$338 | |
| 14.00006 JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-11 | $236 | $514 | -$278 | -$278 | |
| 2.99994 JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-11 | $51 | $110 | -$59 | -$59 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2023-09-11 | $928 | $637 | $291 | $291 | |
| 80. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-09-11 | $1,288 | $1,380 | -$92 | -$92 | |
| 48.99994 LIFESTANCE HEALTH GROUP INC COM | 2021-08-27 | 2023-09-11 | $350 | $1,252 | -$902 | -$902 | |
| 13.00006 LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-09-11 | $93 | $334 | -$241 | -$241 | |
| 13. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-09-11 | $319 | $462 | -$143 | -$143 | |
| 24. LINDBLAD EXPEDITIONS HLDGS INC | 2022-05-16 | 2023-09-11 | $199 | $353 | -$154 | -$154 | |
| 10. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2023-09-11 | $823 | $868 | -$45 | -$45 | |
| 31. LIVENT CORP | 2023-06-28 | 2023-09-11 | $632 | $806 | -$174 | -$174 | |
| 15. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2023-09-11 | $31 | $216 | -$185 | -$185 | |
| 10. MYR GROUP, INC DEL | 2022-05-31 | 2023-09-11 | $1,377 | $711 | $666 | $666 | |
| 22. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-01-13 | 2023-09-11 | $227 | $714 | -$487 | -$487 | |
| 50. MARVELL TECHNOLOGY INC | 2022-08-12 | 2023-09-11 | $2,812 | $2,183 | $629 | $629 | |
| 15. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-09-11 | $1,470 | $706 | $764 | $764 | |
| 33. MODINE MANUFACTURING CO | 2019-06-27 | 2023-09-11 | $1,551 | $465 | $1,086 | $1,086 | |
| 7. MOELIS & CO CLASS A | 2022-08-05 | 2023-09-11 | $326 | $300 | $26 | $26 | |
| 81. NCR CORP NEW COM | 2022-07-11 | 2023-09-11 | $2,230 | $1,887 | $343 | $343 | |
| 18. NATERA INC | 2023-09-07 | 2023-09-11 | $982 | $869 | $113 | $113 | |
| 9. NATERA INC | 2020-03-16 | 2023-09-11 | $491 | $220 | $271 | $271 | |
| 16. NEVRO CORPORATION | 2022-01-13 | 2023-09-11 | $321 | $1,311 | -$990 | -$990 | |
| 18. NORTHERN OIL & GAS INC NEV COM | 2023-08-09 | 2023-09-11 | $740 | $603 | $137 | $137 | |
| 5. CHORD ENERGY CORPORATION | 2023-06-26 | 2023-09-11 | $784 | $746 | $38 | $38 | |
| 5. OLINK HOLDING AB SPONSORED ADS | 2023-03-01 | 2023-09-11 | $78 | $112 | -$34 | -$34 | |
| 10. OLINK HOLDING AB SPONSORED ADS | 2022-04-18 | 2023-09-11 | $156 | $315 | -$159 | -$159 | |
| 6. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2023-09-11 | $707 | $753 | -$46 | -$46 | |
| 14. PMV PHARMACEUTICALS INC COM | 2021-06-30 | 2023-09-11 | $84 | $477 | -$393 | -$393 | |
| 61. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-09-11 | $914 | $748 | $166 | $166 | |
| 7. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-11 | $1,364 | $1,426 | -$62 | -$62 | |
| 102.00002 PEBBLEBROOK HOTEL TRUST | 2021-06-30 | 2023-09-11 | $1,512 | $2,566 | -$1,054 | -$1,054 | |
| 1.99998 PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-09-11 | $30 | $56 | -$26 | -$26 | |
| 76. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2023-09-11 | $4,489 | $2,142 | $2,347 | $2,347 | |
| 41. PETCO HEALTH AND WELLNESS COMPAN | 2022-05-31 | 2023-09-11 | $200 | $704 | -$504 | -$504 | |
| 8. PIEDMONT LITHIUM LTD COM | 2022-05-16 | 2023-09-11 | $352 | $295 | $57 | $57 | |
| 3. PINTEREST INC CL A | 2023-08-01 | 2023-09-11 | $83 | $87 | -$4 | -$4 | |
| 19. PIONEER NATURAL RESOURCES | 2022-08-12 | 2023-09-11 | $4,435 | $3,960 | $475 | $475 | |
| 9. POPULAR INC | 2022-08-05 | 2023-09-11 | $581 | $686 | -$105 | -$105 | |
| 14.00018 PORTILLOS INC COM CL A | 2021-10-28 | 2023-09-11 | $236 | $542 | -$306 | -$306 | |
| .99982 PORTILLOS INC COM CL A | 2021-10-28 | 2023-09-11 | $17 | $39 | -$22 | -$22 | |
| 25. PORTLAND GENERAL ELECTRIC CO | 2022-08-05 | 2023-09-11 | $1,091 | $1,330 | -$239 | -$239 | |
| 8. PRIVIA HEALTH GROUP INC COM | 2023-05-05 | 2023-09-11 | $204 | $227 | -$23 | -$23 | |
| 42. PRIVIA HEALTH GROUP INC COM | 2022-07-11 | 2023-09-11 | $1,072 | $1,158 | -$86 | -$86 | |
| 14. PROGRESS SOFTWARE CORP | 2023-02-15 | 2023-09-11 | $811 | $808 | $3 | $3 | |
| 15. PROGYNY INC | 2023-05-26 | 2023-09-11 | $555 | $581 | -$26 | -$26 | |
| 27. PROVIDIENT FINANCIAL SERVICES | 2022-05-16 | 2023-09-11 | $424 | $494 | -$70 | -$70 | |
| 15. RADNET INC | 2023-08-31 | 2023-09-11 | $439 | $477 | -$38 | -$38 | |
| 7. RAYMOND JAMES FINANCIAL | 2023-07-27 | 2023-09-11 | $746 | $758 | -$12 | -$12 | |
| 34. REGAL REXNORD CORP | 2022-05-31 | 2023-09-11 | $5,254 | $4,056 | $1,198 | $1,198 | |
| 98. RESIDEO TECHNOLOGIES INC | 2022-04-18 | 2023-09-11 | $1,561 | $2,186 | -$625 | -$625 | |
| 13. REVANCE THERAPEUTICS INC | 2023-05-11 | 2023-09-11 | $200 | $456 | -$256 | -$256 | |
| 23. REXFORD INDUSTRIAL REALTY IN REIT | 2022-07-11 | 2023-09-11 | $1,217 | $1,351 | -$134 | -$134 | |
| 3. ROSS STORES INC COM | 2023-03-28 | 2023-09-11 | $355 | $309 | $46 | $46 | |
| 17. ROSS STORES INC COM | 2016-10-27 | 2023-09-11 | $2,010 | $1,069 | $941 | $941 | |
| 1. SEAGEN INC COM | 2022-07-11 | 2023-09-11 | $208 | $177 | $31 | $31 | |
| 10. SENSIENT TECHNOLOGIES CORP | 2021-07-29 | 2023-09-11 | $633 | $874 | -$241 | -$241 | |
| 14. SERVICE CORP INTL COM | 2023-05-23 | 2023-09-11 | $850 | $905 | -$55 | -$55 | |
| 4. SITIME CORPORATION COM | 2022-05-16 | 2023-09-11 | $441 | $581 | -$140 | -$140 | |
| 15. SOUTHWEST GAS HOLDINGS | 2022-03-29 | 2023-09-11 | $920 | $1,149 | -$229 | -$229 | |
| 15. SPROUT SOCIAL INC CLASS A | 2022-05-16 | 2023-09-11 | $759 | $787 | -$28 | -$28 | |
| 13. STIFEL FINANCIAL CORP. | 2023-09-06 | 2023-09-11 | $835 | $844 | -$9 | -$9 | |
| 4. STONEX GROUP INC COM | 2022-07-11 | 2023-09-11 | $364 | $302 | $62 | $62 | |
| 34. SUMMIT MATERIALS INC | 2022-03-29 | 2023-09-11 | $1,117 | $1,074 | $43 | $43 | |
| 10. SUN COMMUNITIES INC REIT | 2021-09-30 | 2023-09-11 | $1,203 | $1,854 | -$651 | -$651 | |
| 14.99989 SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-09-28 | 2023-09-11 | $233 | $558 | -$325 | -$325 | |
| 3.00011 SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-09-11 | $47 | $112 | -$65 | -$65 | |
| 2. SUPER MICRO COMPUTER | 2023-07-14 | 2023-09-11 | $553 | $588 | -$35 | -$35 | |
| 9. TD SYNNEX CORP | 2022-07-11 | 2023-09-11 | $892 | $557 | $335 | $335 | |
| 25. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2023-09-11 | $1,169 | $560 | $609 | $609 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2023-09-11 | $1,637 | $667 | $970 | $970 | |
| 5. TELEFLEX INC COM | 2023-03-24 | 2023-09-11 | $1,058 | $1,214 | -$156 | -$156 | |
| 14. TITAN MACHINERY INC | 2021-02-05 | 2023-09-11 | $397 | $336 | $61 | $61 | |
| 21. US BANCORP DEL COM NEW | 2023-03-28 | 2023-09-11 | $758 | $743 | $15 | $15 | |
| 40. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2023-09-11 | $1,019 | $772 | $247 | $247 | |
| 63. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-09-11 | $2,464 | $811 | $1,653 | $1,653 | |
| 52. VISHAY INTERTECHNOLOGY | 2023-09-08 | 2023-09-11 | $1,299 | $1,338 | -$39 | -$39 | |
| 31. WEBSTER FINL CORP | 2021-12-28 | 2023-09-11 | $1,289 | $1,118 | $171 | $171 | |
| 8. WESCO INTERNATIONAL INC | 2021-09-28 | 2023-09-11 | $1,252 | $943 | $309 | $309 | |
| 62. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-09-11 | $2,638 | $1,119 | $1,519 | $1,519 | |
| 24. WORKIVA INC | 2022-05-16 | 2023-09-11 | $2,685 | $1,674 | $1,011 | $1,011 | |
| 24. WORLD KINECT CORP | 2022-01-13 | 2023-09-11 | $546 | $703 | -$157 | -$157 | |
| 14. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2023-03-10 | 2023-09-11 | $402 | $311 | $91 | $91 | |
| 41. ARCH CAP GROUP LTD | 2018-11-05 | 2023-09-11 | $3,226 | $1,147 | $2,079 | $2,079 | |
| 27. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2023-09-11 | $420 | $315 | $105 | $105 | |
| 11. ESSENT GROUP LTD | 2023-09-07 | 2023-09-11 | $544 | $534 | $10 | $10 | |
| 4. EVEREST RE GROUP LTD COM | 2023-07-27 | 2023-09-11 | $1,511 | $1,512 | -$1 | -$1 | |
| 25. JANUS HENDERSON GROUP PLC | 2022-02-14 | 2023-09-11 | $676 | $764 | -$88 | -$88 | |
| 14. ICON PLC PLC | 2023-03-28 | 2023-09-11 | $3,575 | $2,887 | $688 | $688 | |
| 26. APTIV PLC | 2020-03-30 | 2023-09-11 | $2,589 | $1,331 | $1,258 | $1,258 | |
| 22. NOBLE CORP | 2023-07-27 | 2023-09-11 | $1,153 | $1,130 | $23 | $23 | |
| 6. STERIS PLC | 2023-07-21 | 2023-09-11 | $1,371 | $1,350 | $21 | $21 | |
| 6. VALARIS LTD | 2023-08-04 | 2023-09-11 | $431 | $455 | -$24 | -$24 | |
| 9. TEEKAY TANKERS LTD-CLASS A | 2023-08-18 | 2023-09-11 | $352 | $392 | -$40 | -$40 | |
| 2000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2021-01-28 | 2023-09-12 | $1,916 | $2,160 | -$244 | -$244 | |
| 16000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-05 | 2023-09-12 | $15,431 | $15,678 | -$247 | -$247 | |
| 25000. MCDONALDS CORP 3.7% 01/30/2026 | 2021-03-26 | 2023-09-12 | $24,111 | $26,510 | -$2,399 | -$2,399 | |
| 2000. US BANCORP 1.45% 05/12/2025-2025 | 2021-05-14 | 2023-09-12 | $1,867 | $2,019 | -$152 | -$152 | |
| 3000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2023-09-12 | $2,836 | $3,122 | -$286 | -$286 | |
| 2000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-08-09 | 2023-09-12 | $1,961 | $2,029 | -$68 | -$68 | |
| 1000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-04-01 | 2023-09-12 | $906 | $952 | -$46 | -$46 | |
| 36000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-07-18 | 2023-09-12 | $32,293 | $35,133 | -$2,840 | -$2,840 | |
| 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2023-09-12 | $4,803 | $5,002 | -$199 | -$199 | |
| 18000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $16,569 | $20,404 | -$3,835 | -$3,835 | |
| 17000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-08-09 | 2023-09-13 | $14,513 | $17,381 | -$2,868 | -$2,868 | |
| .35 SONDER HOLDINGS INC CL A NEW | 2022-10-28 | 2023-09-20 | $3 | $16 | -$13 | -$13 | |
| 2. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-21 | $362 | $407 | -$45 | -$45 | |
| 3. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-22 | $533 | $611 | -$78 | -$78 | |
| 1. ABB LTD SPONSORED ADR | 2022-05-16 | 2023-09-25 | $35 | $28 | $7 | $7 | |
| 3. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2022-01-14 | 2023-09-25 | $31 | $32 | -$1 | -$1 | |
| 3. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2023-09-25 | $54 | $54 | |||
| 1. HONG KONG EXCHANGES | 2022-07-11 | 2023-09-25 | $37 | $47 | -$10 | -$10 | |
| 257. MAGELLAN MIDSTREAM PARTNERS LP | 2020-04-08 | 2023-09-25 | $17,774 | $15,030 | $2,744 | $2,744 | |
| 5. NVIDIA CORP COM | 2022-09-16 | 2023-09-25 | $2,116 | $636 | $1,480 | $1,480 | |
| 6. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-25 | $1,067 | $1,222 | -$155 | -$155 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2021-12-15 | 2023-09-25 | $68 | $101 | -$33 | -$33 | |
| 7. SCHNEIDER ELECT SE-UNSP ADR | 2022-01-14 | 2023-09-25 | $229 | $262 | -$33 | -$33 | |
| 13. SEVEN & I HOLDINGS UNSPON ADR | 2022-03-29 | 2023-09-25 | $256 | $301 | -$45 | -$45 | |
| 12. ABM INDUSTRIES INC COM | 2021-07-29 | 2023-09-26 | $468 | $569 | -$101 | -$101 | |
| .419 ONEOK INC | 2022-05-12 | 2023-09-26 | $27 | $26 | $1 | $1 | |
| 4. TITAN MACHINERY INC | 2021-02-05 | 2023-09-26 | $104 | $96 | $8 | $8 | |
| 2. CDW CORP/DE | 2016-05-23 | 2023-09-27 | $400 | $84 | $316 | $316 | |
| 6. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-09-27 | $217 | $77 | $140 | $140 | |
| 2. WORKIVA INC | 2022-05-16 | 2023-09-27 | $198 | $140 | $58 | $58 | |
| 5. ABM INDUSTRIES INC COM | 2022-08-05 | 2023-09-28 | $201 | $219 | -$18 | -$18 | |
| 1. ABM INDUSTRIES INC COM | 2022-10-11 | 2023-09-29 | $40 | $41 | -$1 | -$1 | |
| 1. ABM INDUSTRIES INC COM | 2022-02-14 | 2023-09-29 | $40 | $42 | -$2 | -$2 | |
| 1. NVIDIA CORP COM | 2023-08-10 | 2023-10-04 | $439 | $425 | $14 | $14 | |
| 2. NVIDIA CORP COM | 2022-09-16 | 2023-10-04 | $879 | $254 | $625 | $625 | |
| 20. EVERBRIDGE INC | 2022-08-23 | 2023-10-06 | $438 | $680 | -$242 | -$242 | |
| 105. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-08-12 | 2023-10-06 | $980 | $3,088 | -$2,108 | -$2,108 | |
| 8. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-10-06 | $313 | $103 | $210 | $210 | |
| 31. DOXIMITY INC | 2023-05-11 | 2023-10-10 | $674 | $1,001 | -$327 | -$327 | |
| 15. DOXIMITY INC | 2022-05-16 | 2023-10-10 | $326 | $500 | -$174 | -$174 | |
| 8. ETSY INC | 2022-11-15 | 2023-10-10 | $504 | $1,015 | -$511 | -$511 | |
| 14. SENSIENT TECHNOLOGIES CORP | 2021-05-28 | 2023-10-10 | $775 | $1,209 | -$434 | -$434 | |
| 78. UNITED OVERSEAS BANK | 2023-03-03 | 2023-10-10 | $3,244 | $3,445 | -$201 | -$201 | |
| 10. SENSIENT TECHNOLOGIES CORP | 2021-05-28 | 2023-10-11 | $553 | $864 | -$311 | -$311 | |
| 5. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-13 | $72 | $89 | -$17 | -$17 | |
| 50. EVERBRIDGE INC | 2022-08-19 | 2023-10-16 | $1,033 | $1,693 | -$660 | -$660 | |
| 58. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-08-12 | 2023-10-16 | $443 | $1,546 | -$1,103 | -$1,103 | |
| 3. MODINE MANUFACTURING CO | 2019-06-27 | 2023-10-16 | $144 | $42 | $102 | $102 | |
| 10. SENSIENT TECHNOLOGIES CORP | 2022-02-14 | 2023-10-16 | $531 | $839 | -$308 | -$308 | |
| 7. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-10-17 | $245 | $61 | $184 | $184 | |
| 10. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-10-17 | $139 | $122 | $17 | $17 | |
| 2. TITAN MACHINERY INC | 2023-03-20 | 2023-10-17 | $53 | $68 | -$15 | -$15 | |
| 3. TITAN MACHINERY INC | 2021-02-05 | 2023-10-17 | $79 | $72 | $7 | $7 | |
| 6. WEBSTER FINL CORP | 2020-04-08 | 2023-10-17 | $244 | $144 | $100 | $100 | |
| 6. AMERIS BANCORP | 2021-05-28 | 2023-10-18 | $227 | $329 | -$102 | -$102 | |
| 3. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-14 | 2023-10-18 | $165 | $126 | $39 | $39 | |
| 12. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-18 | $174 | $215 | -$41 | -$41 | |
| 10. SENSIENT TECHNOLOGIES CORP | 2022-02-14 | 2023-10-18 | $568 | $815 | -$247 | -$247 | |
| 12. WEBSTER FINL CORP | 2020-04-08 | 2023-10-18 | $474 | $287 | $187 | $187 | |
| 12. CALIFORNIA RESOURCES CORP COM STOCK | 2022-07-11 | 2023-10-19 | $669 | $487 | $182 | $182 | |
| 5. WEBSTER FINL CORP | 2020-04-08 | 2023-10-19 | $206 | $120 | $86 | $86 | |
| 1. CALIFORNIA RESOURCES CORP COM STOCK | 2022-10-28 | 2023-10-20 | $54 | $44 | $10 | $10 | |
| 3. CALIFORNIA RESOURCES CORP COM STOCK | 2022-07-11 | 2023-10-20 | $163 | $120 | $43 | $43 | |
| 5. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-20 | $71 | $89 | -$18 | -$18 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2023-10-24 | $365 | $273 | $92 | $92 | |
| 7. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-24 | 2023-10-24 | $270 | $126 | $144 | $144 | |
| 12. AVEANNA HEALTHCARE HOLDINGS INC COM | 2023-03-20 | 2023-10-25 | $14 | $15 | -$1 | -$1 | |
| 41. AVEANNA HEALTHCARE HOLDINGS INC COM | 2022-05-31 | 2023-10-25 | $47 | $256 | -$209 | -$209 | |
| 4. PROVIDIENT FINANCIAL SERVICES | 2023-08-31 | 2023-10-25 | $55 | $73 | -$18 | -$18 | |
| 6. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-25 | $82 | $107 | -$25 | -$25 | |
| 1. DESIGN THERAPEUTICS INC COM | 2023-08-09 | 2023-10-26 | $2 | $7 | -$5 | -$5 | |
| 31. DESIGN THERAPEUTICS INC COM | 2022-10-11 | 2023-10-26 | $63 | $563 | -$500 | -$500 | |
| 16. NCR ATLEOS CORPORATION COM SHS | 2022-09-19 | 2023-10-26 | $359 | $285 | $74 | $74 | |
| 35. RESIDEO TECHNOLOGIES INC | 2020-12-29 | 2023-10-26 | $519 | $745 | -$226 | -$226 | |
| 14. HASBRO INC | 2020-04-08 | 2023-10-30 | $639 | $1,056 | -$417 | -$417 | |
| 4. PMV PHARMACEUTICALS INC COM | 2023-05-22 | 2023-10-30 | $5 | $28 | -$23 | -$23 | |
| 11. PMV PHARMACEUTICALS INC COM | 2022-10-11 | 2023-10-30 | $15 | $174 | -$159 | -$159 | |
| 11. HASBRO INC | 2020-04-08 | 2023-10-31 | $490 | $826 | -$336 | -$336 | |
| 11. HASBRO INC | 2020-04-08 | 2023-11-07 | $505 | $826 | -$321 | -$321 | |
| 12. HASBRO INC | 2020-04-08 | 2023-11-08 | $544 | $902 | -$358 | -$358 | |
| 352. NINTENDO LTD ADR | 2022-05-16 | 2023-11-08 | $3,976 | $2,934 | $1,042 | $1,042 | |
| 186. ABBVIE INC | 2022-02-25 | 2023-11-10 | $25,656 | $23,186 | $2,470 | $2,470 | |
| 147. AGILENT TECH INC | 2023-08-10 | 2023-11-10 | $15,862 | $18,785 | -$2,923 | -$2,923 | |
| 136. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $14,675 | $21,323 | -$6,648 | -$6,648 | |
| 47. APPLE COMPUTER INC COM | 2022-08-12 | 2023-11-10 | $8,725 | $8,040 | $685 | $685 | |
| 710. CHEMOURS CO/THE | 2022-08-12 | 2023-11-10 | $17,227 | $26,038 | -$8,811 | -$8,811 | |
| 109. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $14,478 | $18,397 | -$3,919 | -$3,919 | |
| 18. HOME DEPOT INC COM | 2022-02-14 | 2023-11-10 | $5,231 | $3,886 | $1,345 | $1,345 | |
| 323. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $24,245 | $26,519 | -$2,274 | -$2,274 | |
| 363. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $31,935 | $42,608 | -$10,673 | -$10,673 | |
| 1990. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $29,969 | $38,113 | -$8,144 | -$8,144 | |
| 74. ULTA BEAUTY INC | 2022-02-25 | 2023-11-10 | $28,804 | $27,590 | $1,214 | $1,214 | |
| 384. MEDTRONIC PLC | 2018-11-26 | 2023-11-10 | $27,081 | $35,529 | -$8,448 | -$8,448 | |
| 33000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $28,287 | $28,618 | -$331 | -$331 | |
| 65000. APPLE INC 1.4% 08/05/2028-2028 | 2022-09-22 | 2023-11-13 | $55,251 | $63,595 | -$8,344 | -$8,344 | |
| 8000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $7,568 | $8,864 | -$1,296 | -$1,296 | |
| 34000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-22 | 2023-11-13 | $31,983 | $33,584 | -$1,601 | -$1,601 | |
| 19000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-08-09 | 2023-11-13 | $15,469 | $19,472 | -$4,003 | -$4,003 | |
| 16000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-08-09 | 2023-11-13 | $13,510 | $16,346 | -$2,836 | -$2,836 | |
| 34000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-06-05 | 2023-11-13 | $31,988 | $32,830 | -$842 | -$842 | |
| 48000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-06-05 | 2023-11-13 | $42,420 | $43,115 | -$695 | -$695 | |
| 77. RECRUIT HOLDINGS CO LTD-ADR | 2022-05-16 | 2023-11-15 | $487 | $732 | -$245 | -$245 | |
| 12. TENCENT HOLDINGS | 2022-10-06 | 2023-11-15 | $513 | $424 | $89 | $89 | |
| 82000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $82,000 | $82,000 | |||
| 87000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-09-20 | 2023-11-15 | $87,000 | $87,000 | |||
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-11-16 | $20 | $39 | -$19 | -$19 | |
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-11-16 | $6 | $26 | -$20 | -$20 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-11-03 | 2023-11-16 | $62 | $51 | $11 | $11 | |
| 1. STIFEL FINANCIAL CORP. | 2023-09-06 | 2023-11-16 | $61 | $65 | -$4 | -$4 | |
| 16. TKO GROUP HOLDINGS INC CL A | 2022-07-11 | 2023-11-16 | $1,254 | $1,008 | $246 | $246 | |
| 1. VERRA MOBILITY CORP | 2023-10-17 | 2023-11-16 | $20 | $20 | |||
| 30. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-07-24 | 2023-11-20 | $2,354 | $2,822 | -$468 | -$468 | |
| 60. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-10-06 | 2023-11-20 | $4,707 | $6,552 | -$1,845 | -$1,845 | |
| 3. COSTCO WHOLESALE CORP | 2022-11-10 | 2023-11-20 | $1,743 | $1,495 | $248 | $248 | |
| 20. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-11-22 | $854 | $258 | $596 | $596 | |
| 14. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-11-27 | $599 | $180 | $419 | $419 | |
| 13. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2023-11-28 | $550 | $167 | $383 | $383 | |
| 3. CALERES INC | 2022-05-16 | 2023-12-05 | $90 | $74 | $16 | $16 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-12-05 | $29 | $9 | $20 | $20 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-12-05 | $21 | $39 | -$18 | -$18 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-12-05 | $45 | $43 | $2 | $2 | |
| 1. POPULAR INC | 2022-08-05 | 2023-12-05 | $77 | $76 | $1 | $1 | |
| 4. SONDER HOLDINGS INC CL A NEW | 2022-10-28 | 2023-12-05 | $11 | $180 | -$169 | -$169 | |
| 1. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2023-12-05 | $60 | $76 | -$16 | -$16 | |
| 8. TITAN MACHINERY INC | 2023-05-30 | 2023-12-05 | $197 | $234 | -$37 | -$37 | |
| 3. CDW CORP/DE | 2022-11-03 | 2023-12-06 | $632 | $520 | $112 | $112 | |
| 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $4,256 | $5,099 | -$843 | -$843 | |
| 31000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $30,882 | $30,868 | $14 | $14 | |
| 683. ISHARES MBS ETF | 2021-12-06 | 2023-12-11 | $62,323 | $73,410 | -$11,087 | -$11,087 | |
| 5. STONEX GROUP INC COM | 2022-07-11 | 2023-12-11 | $328 | $252 | $76 | $76 | |
| 4. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-12-13 | $20 | $41 | -$21 | -$21 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-12-13 | $18 | $27 | -$9 | -$9 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-12-13 | $29 | $9 | $20 | $20 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-12-13 | $49 | $43 | $6 | $6 | |
| 1. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-12-13 | $65 | $61 | $4 | $4 | |
| 3. LINDBLAD EXPEDITIONS HLDGS INC | 2022-12-07 | 2023-12-13 | $29 | $25 | $4 | $4 | |
| 1. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-12-13 | $11 | $12 | -$1 | -$1 | |
| 2. PIEDMONT LITHIUM LTD COM | 2022-12-07 | 2023-12-13 | $52 | $78 | -$26 | -$26 | |
| 1. SEAGEN INC COM | 2022-08-05 | 2023-12-13 | $229 | $174 | $55 | $55 | |
| 1. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2023-12-13 | $18 | $12 | $6 | $6 | |
| 15. API GROUP CORP COM STK | 2021-01-27 | 2023-12-14 | $492 | $271 | $221 | $221 | |
| 9. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2023-12-14 | $462 | $296 | $166 | $166 | |
| 11. CDW CORP/DE | 2022-11-03 | 2023-12-14 | $2,438 | $725 | $1,713 | $1,713 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2023-12-18 | $147 | $60 | $87 | $87 | |
| 143000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $141,850 | $141,850 | |||
| 2. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-20 | 2023-12-20 | $149 | $173 | -$24 | -$24 | |
| 20. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-14 | 2023-12-20 | $1,492 | $1,810 | -$318 | -$318 | |
| 247. RECRUIT HOLDINGS CO LTD-ADR | 2022-05-16 | 2023-12-20 | $1,999 | $1,411 | $588 | $588 | |
| 236. ING GROEP NV | 2022-02-14 | 2023-12-21 | $3,508 | $3,567 | -$59 | -$59 | |
| 161. NINTENDO LTD ADR | 2022-11-10 | 2023-12-21 | $1,946 | $1,410 | $536 | $536 | |
| 28. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-11-04 | 2023-12-21 | $1,834 | $1,543 | $291 | $291 | |
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,927 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$110,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,686 | OverpaymentAmt |
| Applied To ES Tax | $1,488 | AppliedToESTaxAmt |
| Refund | $198 | 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 WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | 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 | $76,823 | 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 | $7,113,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,660,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,660,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,545,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,486 | TotalTaxAmt |
| Distributable Before Adj | $375,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $375,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $375,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,731 | 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 | $422,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,460 | 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 | $422,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $108,520 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HANCOCK WHITNEY JEAN MONCLA ACCT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4098801415 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL FORMS MUST BE RECEIVED BY MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEAST TEXAS NONPROFIT | ||||||||
| 700 NORTH STREET SUITE O | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $28,000 | |
| BOY'S HAVEN OF AMERICA INC | ||||||||
| PO BOX 5815 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BEAUMONT COMMUNITY PLAYERS | ||||||||
| 4155 LAUREL STREET | BEAUMONT | TX | 77707 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOUTHEAST TEXAS ARTS COUNCIL | ||||||||
| 700 NORTH ST I | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $25,000 | |
| UNITED WAY OF BEAUMONT AND NORTH | ||||||||
| 700 NORTH STREET STE H | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $55,000 | JEFFERSON COUNTY |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $20,000 | TEXAS |
| THE H O W CENTER | ||||||||
| 2509 CABLE AVENUE | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| HARVEST HOUSE MINISTRY | ||||||||
| P O BOX 12813 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL SUPPORT | $9,975 | |
| NEDERLAND MASONIC LODGE # 1368 | ||||||||
| PO BOX 995 | NEDERLAND | TX | 77701 | NONE | PC | GENERAL SUPPORT | $7,300 | |
| HUGHEN CENTER INC | ||||||||
| 2849 9TH AVENUE | PORT ARTHUR | TX | 77642 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED BOARD OF MISSIONS | ||||||||
| 5235 39TH ST | GROVES | TX | 77619 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL SUPPORT | $5,150 | |
| PORT ARTHUR HISTORICAL SOCIETY | ||||||||
| 700 PROCTER STREET | PORT ARTHUR | TX | 77640 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| 4345 PHELAN SUITE 105 | BEAUMONT | TX | 77707 | NONE | PC | GENERAL SUPPORT | $10,000 | ATTNDOUGLAS J FAIR |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $21,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,525 | 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 | $170,485 | 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 | -$110,189 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $5,164 |
| ROYALTY INCOME | 1 | $11,114 |
| PARTNERSHIP INCOME | 18 | $7,528 |
| SECTION 897 CAPITA | 1 | $87 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,189 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,323,381 | BookValueAmt |
| EOYFMV | $7,218,073 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTEREST | $27 | $27 | $48,341 |
| PARTNERSHIPS | $51,275 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS | $1,597 |
| PARTNERSHIP BK VS TAX ADJUSTMENT | $1,483 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $367 | $367 | $0 |
| Rent and Royalty Expense | $2,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $5,164 | $0 | |
| SECTION 897 CAPITAL GAIN | $87 | $87 | |
| PARTNERSHIP INCOME | $7,528 | $7,528 | |
| Royalty Income | $11,114 | $11,114 | $11,114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,217 |
| MUTUAL FUND / TIMING ADJUSTMENT | $285 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $17,549 | Amt |
| Net Investment Income | $17,549 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,779 | $1,779 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,156 | $1,156 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,016 | $1,016 | $0 |
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