TOM DREXLER CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOM DREXLER CHAR TR (EIN 86-6522397)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202431239349102268
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T22:01:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 866522397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM DREXLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREX | BusinessNameControlTxt |
| Phone | 6026037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6026037006 | PhoneNum |
| Signature | 2024-05-02 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-05-02 | 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 | $12,474,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$271,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,618,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$7,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,574 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,144 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,608 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$357,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $464,439 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $716,280 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $703,033 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,519,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,186,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,830,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $610,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $787,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $800,183 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,237,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,608,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,726,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,086,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,712,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,474,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,086,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,712,561 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,086,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,712,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,086,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,712,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,086,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$357,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,255 | OtherIncreasesAmt |
| Subtotal | $10,736,204 | SubtotalAmt |
| Other Decreases | $23,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,712,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1668 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .369 SITIO ROYALTIES CORP-A | 2022-07-29 | 2023-01-05 | $10 | $9 | $1 | $1 | |
| 8000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2022-10-03 | 2023-01-12 | $7,936 | $7,751 | $185 | $185 | |
| 126. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 | 2022-06-09 | 2023-01-17 | $2,268 | $2,245 | $23 | $23 | |
| 13. NOVO NORDISK A S ADR | 2022-06-09 | 2023-01-17 | $1,800 | $1,477 | $323 | $323 | |
| 104. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2022-06-09 | 2023-01-17 | $5,223 | $6,347 | -$1,124 | -$1,124 | |
| 8000. USA TREASURY NOTES 02.000% DUE 06/30/2024 | 2022-05-24 | 2023-01-26 | $7,722 | $7,917 | -$195 | -$195 | |
| 407.97 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-01-31 | $408 | $428 | -$20 | -$20 | |
| 245.31 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-01-31 | $245 | $242 | $3 | $3 | |
| 89.23 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-01-31 | $89 | $94 | -$5 | -$5 | |
| 343.91 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-01-31 | $344 | $346 | -$2 | -$2 | |
| 161.19 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-01-31 | $161 | $153 | $8 | $8 | |
| 63.14 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-01-31 | $63 | $66 | -$3 | -$3 | |
| 127.77 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-01-31 | $128 | $129 | -$1 | -$1 | |
| 92.48 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-01-31 | $92 | $94 | -$2 | -$2 | |
| 45.77 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-01-31 | $46 | $44 | $2 | $2 | |
| 8.23 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-01-31 | $8 | $8 | |||
| 185.72 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-01-31 | $186 | $183 | $3 | $3 | |
| 101.31 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-01-31 | $101 | $93 | $8 | $8 | |
| 9000. BOSTON PROPERTIES INC CALL 03/21/2029 UN | 2022-06-02 | 2023-02-21 | $7,754 | $8,372 | -$618 | -$618 | |
| 345.25 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-02-28 | $345 | $362 | -$17 | -$17 | |
| 711.31 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-02-28 | $711 | $702 | $9 | $9 | |
| 149.5 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-02-28 | $150 | $158 | -$8 | -$8 | |
| 514.68 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-02-28 | $515 | $518 | -$3 | -$3 | |
| 183.61 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-02-28 | $184 | $175 | $9 | $9 | |
| 45.05 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-02-28 | $45 | $47 | -$2 | -$2 | |
| 122.06 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-02-28 | $122 | $123 | -$1 | -$1 | |
| 259.42 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-02-28 | $259 | $263 | -$4 | -$4 | |
| 52.45 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-02-28 | $52 | $51 | $1 | $1 | |
| 8. FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-02-28 | $8 | $8 | |||
| 186.68 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-02-28 | $187 | $184 | $3 | $3 | |
| 100.28 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-02-28 | $100 | $92 | $8 | $8 | |
| 13000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 | 2022-05-24 | 2023-03-09 | $10,934 | $12,035 | -$1,101 | -$1,101 | |
| 43. ADOBE INC | 2022-05-17 | 2023-03-13 | $14,132 | $17,388 | -$3,256 | -$3,256 | |
| 180. ALPHABET INC/CA-CL C | 2022-05-17 | 2023-03-13 | $16,512 | $20,819 | -$4,307 | -$4,307 | |
| 68. ALBERTSONS COS INC - CLASS A | 2022-07-29 | 2023-03-14 | $1,335 | $1,833 | -$498 | -$498 | |
| 61. AMAZON COM INC | 2022-07-29 | 2023-03-14 | $5,713 | $8,293 | -$2,580 | -$2,580 | |
| 6. AMERICAN TOWER CORP | 2022-07-29 | 2023-03-14 | $1,184 | $1,637 | -$453 | -$453 | |
| 114. ANNALY CAPITAL MANAGEMENT INC | 2022-07-29 | 2023-03-14 | $2,156 | $3,153 | -$997 | -$997 | |
| 71. ANTERO RESOURCES CORP | 2023-03-14 | $1,653 | $2,511 | -$858 | -$858 | ||
| 490. ARMOUR RESIDENTIAL REIT INC | 2022-05-16 | 2023-03-14 | $2,502 | $3,392 | -$890 | -$890 | |
| 13. ASSURANT INC | 2022-07-29 | 2023-03-14 | $1,484 | $2,277 | -$793 | -$793 | |
| 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-03-14 | $785 | $971 | -$186 | -$186 | ||
| 112. B & G FOODS INC | 2022-07-29 | 2023-03-14 | $1,654 | $2,757 | -$1,103 | -$1,103 | |
| 48. BALL CORPORATION | 2023-03-14 | $2,532 | $3,456 | -$924 | -$924 | ||
| 27. BEAM THERAPEUTICS INC | 2022-07-29 | 2023-03-14 | $919 | $1,694 | -$775 | -$775 | |
| 76. BIG LOTS INC | 2022-07-29 | 2023-03-14 | $1,036 | $1,505 | -$469 | -$469 | |
| 16. BILL HOLDINGS INC | 2023-03-14 | $1,189 | $1,772 | -$583 | -$583 | ||
| 53. CVS HEALTH CORPORATION | 2022-05-16 | 2023-03-14 | $3,990 | $5,224 | -$1,234 | -$1,234 | |
| 2. CABLE ONE INC | 2022-07-29 | 2023-03-14 | $1,253 | $2,751 | -$1,498 | -$1,498 | |
| 25. CALLON PETROLEUM COMPANY MERGED 04/01/24 | 2022-07-29 | 2023-03-14 | $884 | $1,151 | -$267 | -$267 | |
| 32. CARMAX INC | 2023-03-14 | $1,957 | $2,976 | -$1,019 | -$1,019 | ||
| 30. CATALENT INC | 2023-03-14 | $2,084 | $2,959 | -$875 | -$875 | ||
| 85. CENTENE CORP | 2023-03-14 | $5,425 | $7,341 | -$1,916 | -$1,916 | ||
| 5. CROWDSTRIKE HOLDINGS INC - A | 2023-03-14 | $630 | $865 | -$235 | -$235 | ||
| 54. CROWN CASTLE INC | 2023-03-14 | $6,993 | $9,540 | -$2,547 | -$2,547 | ||
| 38. DATADOG INC - CLASS A | 2023-03-14 | $2,462 | $3,716 | -$1,254 | -$1,254 | ||
| 66. DISH NETWORK CORP CL A | 2022-07-29 | 2023-03-14 | $666 | $1,145 | -$479 | -$479 | |
| 70. EQT CORPORATION | 2023-03-14 | $2,151 | $2,887 | -$736 | -$736 | ||
| 23. EDWARDS LIFESCIENCES CORP | 2022-07-29 | 2023-03-14 | $1,784 | $2,314 | -$530 | -$530 | |
| 43. EMERGENT BIOSOLUTIONS INC | 2022-07-29 | 2023-03-14 | $412 | $1,498 | -$1,086 | -$1,086 | |
| 32. ENTEGRIS, INC | 2023-03-14 | $2,606 | $3,449 | -$843 | -$843 | ||
| 226. EQUITRANS MIDSTREAM CORP-W/I | 2022-07-29 | 2023-03-14 | $1,304 | $1,787 | -$483 | -$483 | |
| 14. EQUITY RESIDENTIAL SH BEN INT REIT | 2022-07-29 | 2023-03-14 | $838 | $1,102 | -$264 | -$264 | |
| 11. ESSEX PPTY TR INC REIT | 2022-07-29 | 2023-03-14 | $2,371 | $3,151 | -$780 | -$780 | |
| 4. F&G ANNUITIES & LIFE I | 2022-12-01 | 2023-03-14 | $72 | $78 | -$6 | -$6 | |
| 85. FIDELITY NATIONAL INFORMATION | 2023-03-14 | $4,513 | $8,288 | -$3,775 | -$3,775 | ||
| 12. GENERAC HOLDINGS INC | 2023-03-14 | $1,348 | $2,729 | -$1,381 | -$1,381 | ||
| 38. GROCERY OUTLET HOLDING CORP | 2022-07-29 | 2023-03-14 | $1,026 | $1,654 | -$628 | -$628 | |
| 117. HEALTHCARE REALTY TRUST INC | 2022-07-29 | 2023-03-14 | $2,243 | $3,064 | -$821 | -$821 | |
| 38. IAC INC | 2022-07-29 | 2023-03-14 | $1,917 | $2,565 | -$648 | -$648 | |
| 51. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-03-14 | $4,263 | $6,465 | -$2,202 | -$2,202 | ||
| 312. KEYCORP NEW | 2022-07-29 | 2023-03-14 | $3,929 | $5,681 | -$1,752 | -$1,752 | |
| 40. LIBERTY BROADBAND-A | 2022-07-29 | 2023-03-14 | $3,093 | $4,350 | -$1,257 | -$1,257 | |
| 68. LIBERTY SIRIUSXM SERIES A | 2023-03-14 | $1,837 | $2,657 | -$820 | -$820 | ||
| 36. LIVE NATION ENTERTAINMENT INC | 2023-03-14 | $2,416 | $3,217 | -$801 | -$801 | ||
| 35. LUMENTUM HOLDINGS INC -W/I | 2023-03-14 | $1,760 | $3,074 | -$1,314 | -$1,314 | ||
| 25. M&T BK CORP | 2022-05-16 | 2023-03-14 | $3,128 | $4,093 | -$965 | -$965 | |
| 7. MKS INSTRS INC | 2022-07-29 | 2023-03-14 | $625 | $830 | -$205 | -$205 | |
| 58. MARVELL TECHNOLOGY GROUP LTD | 2022-05-16 | 2023-03-14 | $2,220 | $3,222 | -$1,002 | -$1,002 | |
| 187. MEDICAL PROPERTIES TRUST INC | 2022-07-29 | 2023-03-14 | $1,627 | $3,216 | -$1,589 | -$1,589 | |
| 26. MIRATI THERAPEUTICS INC | 2022-07-29 | 2023-03-14 | $1,068 | $1,662 | -$594 | -$594 | |
| 54. NORDSTROM INC COM | 2022-07-29 | 2023-03-14 | $907 | $1,243 | -$336 | -$336 | |
| 118. GEN DIGITAL INC | 2023-03-14 | $1,881 | $2,838 | -$957 | -$957 | ||
| 153. OFFICE PROPERTIES INCOME TRU | 2022-05-16 | 2023-03-14 | $2,081 | $3,039 | -$958 | -$958 | |
| 16. OMNICELL INC | 2022-07-29 | 2023-03-14 | $849 | $1,763 | -$914 | -$914 | |
| 42. ORGANON & CO-W/I | 2022-07-29 | 2023-03-14 | $925 | $1,337 | -$412 | -$412 | |
| 40. OVINTIV INC SEDOL BJ01KB6 | 2022-07-29 | 2023-03-14 | $1,503 | $2,006 | -$503 | -$503 | |
| 25. PATTERSON-UTI ENERGY INC | 2022-07-29 | 2023-03-14 | $319 | $415 | -$96 | -$96 | |
| 31. RINGCENTRAL INC-CLASS A | 2022-07-29 | 2023-03-14 | $973 | $1,489 | -$516 | -$516 | |
| 14. SBA COMMUNICATIONS CORP | 2022-05-16 | 2023-03-14 | $3,484 | $4,608 | -$1,124 | -$1,124 | |
| 62. SL GREEN REALTY CORP | 2022-07-29 | 2023-03-14 | $1,721 | $3,068 | -$1,347 | -$1,347 | |
| 41. SM ENERGY COMPANY | 2022-07-29 | 2023-03-14 | $1,195 | $1,675 | -$480 | -$480 | |
| 729. SANGAMO THERAPEUTICS INC | 2022-05-16 | 2023-03-14 | $1,554 | $2,854 | -$1,300 | -$1,300 | |
| 62. SINCLAIR BROADCAST GROUP INC CL A | 2022-07-29 | 2023-03-14 | $905 | $1,338 | -$433 | -$433 | |
| 70. TALOS ENERGY INC | 2022-07-29 | 2023-03-14 | $970 | $1,330 | -$360 | -$360 | |
| 75. TELADOC HEALTH INC | 2023-03-14 | $1,816 | $2,426 | -$610 | -$610 | ||
| 138. TELEPHONE AND DATA SYSTEMS INC | 2022-07-29 | 2023-03-14 | $1,416 | $2,157 | -$741 | -$741 | |
| 244. TESLA INC | 2023-03-14 | $44,434 | $59,134 | -$14,700 | -$14,700 | ||
| 59. TRIMBLE INCORPORATED | 2022-05-16 | 2023-03-14 | $2,835 | $3,858 | -$1,023 | -$1,023 | |
| 219. TRUIST FINANCIAL CORP | 2023-03-14 | $7,280 | $10,439 | -$3,159 | -$3,159 | ||
| 74. VERIZON COMMUNICATIONS INC | 2022-05-16 | 2023-03-14 | $2,706 | $3,634 | -$928 | -$928 | |
| 80. VORNADO REALTY TRUST | 2022-07-29 | 2023-03-14 | $1,301 | $2,412 | -$1,111 | -$1,111 | |
| 152. WESTERN UNION CO - W/I | 2022-07-29 | 2023-03-14 | $1,574 | $2,572 | -$998 | -$998 | |
| 10. WHIRLPOOL CORP | 2022-07-29 | 2023-03-14 | $1,326 | $1,717 | -$391 | -$391 | |
| 70. ZOOMINFO TECHNOLOGIES INC | 2022-07-29 | 2023-03-14 | $1,501 | $2,599 | -$1,098 | -$1,098 | |
| 18. ZSCALER INC | 2023-03-14 | $1,937 | $2,555 | -$618 | -$618 | ||
| 47. ZOOM VIDEO COMMUNICATIONS-A | 2023-03-14 | $3,247 | $4,406 | -$1,159 | -$1,159 | ||
| 9. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 2022-07-29 | 2023-03-14 | $297 | $389 | -$92 | -$92 | |
| 25. FIRST REPUBLIC BANK/FRAN | 2022-05-16 | 2023-03-15 | $886 | $3,470 | -$2,584 | -$2,584 | |
| 8459. REAL ESTATE SELECT SECT SPDR ETF | 2022-05-12 | 2023-03-21 | $305,680 | $353,933 | -$48,253 | -$48,253 | |
| 1360. REAL ESTATE SELECT SECT SPDR ETF | 2021-02-01 | 2023-03-21 | $49,146 | $51,020 | -$1,874 | -$1,874 | |
| 9000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT | 2022-05-25 | 2023-03-27 | $7,694 | $8,167 | -$473 | -$473 | |
| 69. LENNAR CORP CLASS A | 2022-05-17 | 2023-03-29 | $7,024 | $5,276 | $1,748 | $1,748 | |
| 28. MICROSOFT CORP | 2022-05-17 | 2023-03-29 | $7,837 | $7,382 | $455 | $455 | |
| 105. PAYPAL HOLDINGS INC-W/I | 2022-05-17 | 2023-03-29 | $7,753 | $8,176 | -$423 | -$423 | |
| 398.58 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-03-31 | $399 | $418 | -$19 | -$19 | |
| 1215.33 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-03-31 | $1,215 | $1,200 | $15 | $15 | |
| 289.35 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-03-31 | $289 | $305 | -$16 | -$16 | |
| 689.03 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-03-31 | $689 | $693 | -$4 | -$4 | |
| 146.76 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-03-31 | $147 | $140 | $7 | $7 | |
| 97.23 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-03-31 | $97 | $102 | -$5 | -$5 | |
| 122.06 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-03-31 | $122 | $123 | -$1 | -$1 | |
| 143.97 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-03-31 | $144 | $146 | -$2 | -$2 | |
| 53.95 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-03-31 | $54 | $52 | $2 | $2 | |
| 32.58 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-03-31 | $33 | $31 | $2 | $2 | |
| 212.03 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-03-31 | $212 | $209 | $3 | $3 | |
| 125.75 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-03-31 | $126 | $116 | $10 | $10 | |
| .5 SHIN-ETSU CHEM UNSPON ADR | 2022-06-09 | 2023-04-10 | $7 | $7 | |||
| 8000. BROADCOM CRP / CAYMN FI SER WI CALL 10/ | 2022-06-03 | 2023-04-13 | $7,756 | $7,834 | -$78 | -$78 | |
| 8000. USA TREASURY NOTES 02.000% DUE 06/30/2024 | 2023-04-14 | $7,759 | $7,905 | -$146 | -$146 | ||
| 234. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 | 2022-06-09 | 2023-04-26 | $4,611 | $4,170 | $441 | $441 | |
| 77. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2022-06-09 | 2023-04-26 | $4,029 | $4,699 | -$670 | -$670 | |
| 509.92 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-04-30 | $510 | $535 | -$25 | -$25 | |
| 143.51 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-04-30 | $144 | $142 | $2 | $2 | |
| 162.4 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-04-30 | $162 | $171 | -$9 | -$9 | |
| 460.81 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-04-30 | $461 | $463 | -$2 | -$2 | |
| 146.13 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-04-30 | $146 | $139 | $7 | $7 | |
| 120.5 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-04-30 | $121 | $126 | -$5 | -$5 | |
| 89.34 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-04-30 | $89 | $90 | -$1 | -$1 | |
| 134.71 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-04-30 | $135 | $137 | -$2 | -$2 | |
| 94.98 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-04-30 | $95 | $92 | $3 | $3 | |
| 8.08 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-04-30 | $8 | $8 | |||
| 200.6 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-04-30 | $201 | $198 | $3 | $3 | |
| 76.23 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-04-30 | $76 | $75 | $1 | $1 | |
| 110.43 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-04-30 | $110 | $102 | $8 | $8 | |
| .5 SGS S.A. UNSPONSORED ADR | 2022-06-09 | 2023-05-03 | $5 | $5 | |||
| 13. ADOBE INC | 2023-05-11 | $4,431 | $5,230 | -$799 | -$799 | ||
| 3. ALBEMARLE CORP | 2022-07-29 | 2023-05-11 | $596 | $730 | -$134 | -$134 | |
| 31. ALTUS MIDSTREAM CO -A | 2022-07-29 | 2023-05-11 | $904 | $1,164 | -$260 | -$260 | |
| 46. AMERICAN TOWER CORP | 2022-05-16 | 2023-05-11 | $8,966 | $10,624 | -$1,658 | -$1,658 | |
| 18. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2022-05-16 | 2023-05-11 | $2,452 | $3,163 | -$711 | -$711 | |
| 16. AVALONBAY COMMUNITIES INC REIT | 2022-07-29 | 2023-05-11 | $2,871 | $3,441 | -$570 | -$570 | |
| 331. BANK OF AMERICA CORP | 2022-05-16 | 2023-05-11 | $9,052 | $11,534 | -$2,482 | -$2,482 | |
| 70. BANNER CORPORATION | 2022-05-16 | 2023-05-11 | $2,976 | $3,770 | -$794 | -$794 | |
| 19. BEYOND MEAT INC | 2023-03-14 | 2023-05-11 | $203 | $341 | -$138 | -$138 | |
| 42. BLACKSTONE INC | 2022-05-16 | 2023-05-11 | $3,454 | $4,330 | -$876 | -$876 | |
| 5. BOSTON BEER INC CL A | 2022-07-29 | 2023-05-11 | $1,526 | $1,886 | -$360 | -$360 | |
| 476. BRANDYWINE RLTY TR SH BEN INT NEW REIT | 2023-03-14 | 2023-05-11 | $1,777 | $2,361 | -$584 | -$584 | |
| 194. COTERRA ENERGY INC | 2023-05-11 | $4,713 | $5,933 | -$1,220 | -$1,220 | ||
| 11. CHARLES RIV LABORATORIES INTL INC | 2023-05-11 | $2,152 | $2,562 | -$410 | -$410 | ||
| 36. CHEMOURS CO/THE - W/I | 2022-07-29 | 2023-05-11 | $1,019 | $1,290 | -$271 | -$271 | |
| 23. CHESAPEAKE ENERGY CORP | 2022-07-29 | 2023-05-11 | $1,773 | $2,149 | -$376 | -$376 | |
| 50. CIENA CORP | 2022-07-29 | 2023-05-11 | $2,169 | $2,569 | -$400 | -$400 | |
| 113. CITIZENS FINANCIAL GROUP | 2022-07-29 | 2023-05-11 | $2,838 | $4,272 | -$1,434 | -$1,434 | |
| 43. COMMUNITY HEALTH SYSTEMS | 2023-03-14 | 2023-05-11 | $154 | $231 | -$77 | -$77 | |
| 61. CORNING INC | 2022-07-29 | 2023-05-11 | $1,885 | $2,239 | -$354 | -$354 | |
| 19. DANAHER CORP | 2022-07-29 | 2023-05-11 | $4,381 | $5,525 | -$1,144 | -$1,144 | |
| 58. DELEK HOLDCO INC | 2022-07-29 | 2023-05-11 | $1,279 | $1,520 | -$241 | -$241 | |
| 48. DIGITAL RLTY TR INC | 2023-05-11 | $4,713 | $6,216 | -$1,503 | -$1,503 | ||
| 363. DIVERSIFIED HEALTHCARE TRUST | 2023-03-14 | 2023-05-11 | $307 | $579 | -$272 | -$272 | |
| 41. EASTMAN CHEM CO | 2022-07-29 | 2023-05-11 | $3,215 | $3,855 | -$640 | -$640 | |
| 89. ECHOSTAR CORP CLASS A | 2022-07-29 | 2023-05-11 | $1,373 | $1,759 | -$386 | -$386 | |
| 8. EPAM SYSTEMS INC | 2023-05-11 | $1,852 | $2,520 | -$668 | -$668 | ||
| 10. ENVIVA INC | 2023-03-14 | 2023-05-11 | $90 | $314 | -$224 | -$224 | |
| 82. EQUITABLE HOLDINGS INC | 2022-07-29 | 2023-05-11 | $1,887 | $2,321 | -$434 | -$434 | |
| 58. EQUITY RESIDENTIAL SH BEN INT REIT | 2022-05-16 | 2023-05-11 | $3,630 | $4,318 | -$688 | -$688 | |
| 176. EVENTBRITE INC-CLASS A | 2022-07-29 | 2023-05-11 | $1,309 | $1,589 | -$280 | -$280 | |
| 23. F5 INC | 2023-05-11 | $3,097 | $3,836 | -$739 | -$739 | ||
| 85. FIFTH THIRD BANCORP | 2022-07-29 | 2023-05-11 | $2,007 | $2,886 | -$879 | -$879 | |
| 97. FORD MOTOR COMPANY | 2022-07-29 | 2023-05-11 | $1,147 | $1,411 | -$264 | -$264 | |
| 85. FRONTIER COMMUNICATIONS PARE | 2022-07-29 | 2023-05-11 | $1,597 | $2,232 | -$635 | -$635 | |
| 9. GLOBAL PAYMENTS INC-W/I | 2022-07-29 | 2023-05-11 | $925 | $1,104 | -$179 | -$179 | |
| 40. GREEN PLAINS INC | 2022-07-29 | 2023-05-11 | $1,185 | $1,432 | -$247 | -$247 | |
| 45. HF SINCLAIR CORP | 2022-07-29 | 2023-05-11 | $1,801 | $2,127 | -$326 | -$326 | |
| 139. HANMI FINANCIAL CORPORATION | 2022-05-16 | 2023-05-11 | $1,924 | $3,118 | -$1,194 | -$1,194 | |
| 123. HEALTHPEAK PROPERTIES INC | 2022-07-29 | 2023-05-11 | $2,583 | $3,388 | -$805 | -$805 | |
| 25. HELMERICH & PAYNE INC | 2022-07-29 | 2023-05-11 | $766 | $1,163 | -$397 | -$397 | |
| 103. HORMEL FOODS CORP | 2022-07-29 | 2023-05-11 | $4,150 | $5,069 | -$919 | -$919 | |
| 319. HUDSON PACIFIC PROPERTIES IN REITS | 2023-03-14 | 2023-05-11 | $1,446 | $2,354 | -$908 | -$908 | |
| 292. HUNTINGTON BANCSHARES INC | 2022-07-29 | 2023-05-11 | $2,742 | $3,869 | -$1,127 | -$1,127 | |
| 20. INCYTE CORPORATION | 2022-07-29 | 2023-05-11 | $1,279 | $1,556 | -$277 | -$277 | |
| 195. INDEPENDENT BANK CORP-MICH | 2022-05-16 | 2023-05-11 | $3,006 | $3,730 | -$724 | -$724 | |
| 317. INDUSTRIAL LOGISTICS PROPERT | 2023-03-14 | 2023-05-11 | $597 | $1,080 | -$483 | -$483 | |
| 76. INTERNATIONAL PAPER CO | 2022-07-29 | 2023-05-11 | $2,399 | $3,226 | -$827 | -$827 | |
| 2. IQVIA HOLDINGS INC | 2022-07-29 | 2023-05-11 | $379 | $476 | -$97 | -$97 | |
| 347. JETBLUE AIRWAYS | 2022-07-29 | 2023-05-11 | $2,365 | $2,876 | -$511 | -$511 | |
| 39. ZIFF DAVIS INC | 2022-07-29 | 2023-05-11 | $2,513 | $3,184 | -$671 | -$671 | |
| 206. KEURIG DR PEPPER INC | 2022-07-29 | 2023-05-11 | $6,692 | $7,943 | -$1,251 | -$1,251 | |
| 56. KOHLS CORP | 2022-07-29 | 2023-05-11 | $1,117 | $1,576 | -$459 | -$459 | |
| 16. L3 HARRIS TECHNOLOGIES INC | 2022-05-16 | 2023-05-11 | $2,992 | $3,826 | -$834 | -$834 | |
| 6. LABORATORY CORP OF AMERICA HLDG | 2022-07-29 | 2023-05-11 | $1,328 | $1,567 | -$239 | -$239 | |
| 265. LAKELAND BANCORP INC | 2022-05-16 | 2023-05-11 | $3,274 | $3,916 | -$642 | -$642 | |
| 10. LAUDER ESTEE COS INC CL A | 2022-07-29 | 2023-05-11 | $2,021 | $2,714 | -$693 | -$693 | |
| 24. LEIDOS HOLDINGS INC-W/I | 2022-05-16 | 2023-05-11 | $1,894 | $2,482 | -$588 | -$588 | |
| 21. LINCOLN NATIONAL CORP | 2023-03-14 | 2023-05-11 | $414 | $496 | -$82 | -$82 | |
| 23. MKS INSTRS INC | 2022-05-16 | 2023-05-11 | $1,887 | $2,648 | -$761 | -$761 | |
| 126. MAGNOLIA OIL & GAS CORP CLASS A | 2022-07-29 | 2023-05-11 | $2,407 | $3,017 | -$610 | -$610 | |
| 24. MARAVAI LIFESCIENCES HLDGS-A | 2023-03-14 | 2023-05-11 | $318 | $370 | -$52 | -$52 | |
| 38. MATADOR RESOURCES CO | 2022-07-29 | 2023-05-11 | $1,623 | $2,165 | -$542 | -$542 | |
| 136. METLIFE INC. | 2022-07-29 | 2023-05-11 | $6,954 | $8,634 | -$1,680 | -$1,680 | |
| 5. MODERNA INC | 2022-07-29 | 2023-05-11 | $636 | $813 | -$177 | -$177 | |
| 135. NOV INC | 2022-07-29 | 2023-05-11 | $2,037 | $2,438 | -$401 | -$401 | |
| 202. NIKOLA CORP | 2023-03-14 | 2023-05-11 | $156 | $342 | -$186 | -$186 | |
| 31. NORFOLK SOUTHERN CORP | 2023-05-11 | $6,496 | $7,661 | -$1,165 | -$1,165 | ||
| 188. NUTEX HEALTH INC | 2023-03-14 | 2023-05-11 | $97 | $211 | -$114 | -$114 | |
| 67. OCCIDENTAL PETROLEUM CORP | 2022-05-16 | 2023-05-11 | $3,857 | $4,552 | -$695 | -$695 | |
| 6. OKTA INC | 2022-07-29 | 2023-05-11 | $469 | $572 | -$103 | -$103 | |
| 115. ONE LIBERTY PPTYS INC | 2022-05-16 | 2023-05-11 | $2,276 | $3,025 | -$749 | -$749 | |
| 101. ORIGIN BANCORP INC | 2022-05-16 | 2023-05-11 | $2,654 | $3,746 | -$1,092 | -$1,092 | |
| 49. OVINTIV INC SEDOL BJ01KB6 | 2022-05-16 | 2023-05-11 | $1,619 | $2,181 | -$562 | -$562 | |
| 62. PATTERSON-UTI ENERGY INC | 2022-07-29 | 2023-05-11 | $622 | $1,029 | -$407 | -$407 | |
| 11. PAYCHEX INC | 2022-07-29 | 2023-05-11 | $1,172 | $1,406 | -$234 | -$234 | |
| 153. PAYPAL HOLDINGS INC-W/I | 2023-05-11 | $9,815 | $12,079 | -$2,264 | -$2,264 | ||
| 45. PELOTON INTERACTIVE INC-A | 2023-03-14 | 2023-05-11 | $308 | $489 | -$181 | -$181 | |
| 45. PENN ENTERTAINMENT INC | 2022-07-29 | 2023-05-11 | $1,129 | $1,527 | -$398 | -$398 | |
| 253. PENNYMAC MORTGAGE INVESTMENT | 2022-05-16 | 2023-05-11 | $2,924 | $3,661 | -$737 | -$737 | |
| 23. REVVITY INC | 2023-05-11 | $2,717 | $3,389 | -$672 | -$672 | ||
| 668. PFIZER INC | 2023-05-11 | $25,105 | $33,840 | -$8,735 | -$8,735 | ||
| 74. PLUG POWER INC | 2023-03-14 | 2023-05-11 | $561 | $897 | -$336 | -$336 | |
| 54. PREFERRED BANK/LOS ANGELES | 2022-05-16 | 2023-05-11 | $2,443 | $3,598 | -$1,155 | -$1,155 | |
| 170. PROPETRO HOLDING CORP | 2022-07-29 | 2023-05-11 | $1,121 | $1,783 | -$662 | -$662 | |
| 115. PRUDENTIAL FINANCIAL, INC. | 2023-05-11 | $9,166 | $11,544 | -$2,378 | -$2,378 | ||
| 133. QUALCOMM | 2023-05-11 | $13,936 | $18,034 | -$4,098 | -$4,098 | ||
| 43. RANGE RES CORP | 2022-07-29 | 2023-05-11 | $1,069 | $1,416 | -$347 | -$347 | |
| 36. REALTY INCOME CORP | 2022-07-29 | 2023-05-11 | $2,223 | $2,663 | -$440 | -$440 | |
| 20. ROBERT HALF INC | 2022-07-29 | 2023-05-11 | $1,338 | $1,573 | -$235 | -$235 | |
| 178. SCHWAB CHARLES CORP NEW | 2023-05-11 | $8,445 | $11,532 | -$3,087 | -$3,087 | ||
| 82. MATIV HOLDINGS INC | 2022-07-29 | 2023-05-11 | $1,412 | $1,782 | -$370 | -$370 | |
| 18. THE SCOTTS MIRACLE-GRO COMPANY | 2022-07-29 | 2023-05-11 | $1,271 | $1,581 | -$310 | -$310 | |
| 57. SITIO ROYALTIES CORP-A | 2022-07-29 | 2023-05-11 | $1,394 | $1,667 | -$273 | -$273 | |
| 113. SOUTHWEST AIRLINES CO | 2022-07-29 | 2023-05-11 | $3,273 | $4,327 | -$1,054 | -$1,054 | |
| 50. SPARTANNASH COMPANY | 2022-07-29 | 2023-05-11 | $1,173 | $1,594 | -$421 | -$421 | |
| 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2022-07-29 | 2023-05-11 | $256 | $303 | -$47 | -$47 | |
| 61. BLOCK INC | 2023-03-14 | 2023-05-11 | $3,511 | $4,429 | -$918 | -$918 | |
| 108. SYNOVUS FINANCIAL CORP | 2022-05-16 | 2023-05-11 | $2,796 | $4,237 | -$1,441 | -$1,441 | |
| 201. SYNCHRONY FINANCIAL | 2023-05-11 | $5,470 | $6,654 | -$1,184 | -$1,184 | ||
| 10. TANDEM DIABETES CARE INC | 2023-03-14 | 2023-05-11 | $323 | $411 | -$88 | -$88 | |
| 1. TEXAS PACIFIC LAND CORP | 2022-07-29 | 2023-05-11 | $1,367 | $1,863 | -$496 | -$496 | |
| 55. TOMPKINS FINANCIAL CORPORATION | 2022-05-16 | 2023-05-11 | $2,780 | $3,997 | -$1,217 | -$1,217 | |
| 148. TUSIMPLE HOLDINGS INC - A | 2023-03-14 | 2023-05-11 | $116 | $236 | -$120 | -$120 | |
| 27. TWILIO INC - A | 2023-03-14 | 2023-05-11 | $1,283 | $1,694 | -$411 | -$411 | |
| 47. UGI HOLDING CORP NEW | 2022-07-29 | 2023-05-11 | $1,361 | $2,042 | -$681 | -$681 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2022-07-29 | 2023-05-11 | $173 | $221 | -$48 | -$48 | |
| 145. PARAMOUNT GLOBAL CLASS A | 2022-07-29 | 2023-05-11 | $2,548 | $3,901 | -$1,353 | -$1,353 | |
| 8. WATERS CORP | 2022-05-16 | 2023-05-11 | $2,135 | $2,559 | -$424 | -$424 | |
| 467. WEWORK INC | 2023-03-14 | 2023-05-11 | $188 | $462 | -$274 | -$274 | |
| 13. WILLIAMS SONOMA INC | 2022-07-29 | 2023-05-11 | $1,465 | $1,841 | -$376 | -$376 | |
| 23. WOLFSPEED INC | 2022-05-16 | 2023-05-11 | $914 | $1,703 | -$789 | -$789 | |
| 1118. WORKHORSE GROUP INC | 2023-03-14 | 2023-05-11 | $1,041 | $1,772 | -$731 | -$731 | |
| 61. WORLD KINECT CORPORATION | 2022-07-29 | 2023-05-11 | $1,403 | $1,692 | -$289 | -$289 | |
| 118. XEROX HOLDINGS CORP | 2022-07-29 | 2023-05-11 | $1,655 | $2,007 | -$352 | -$352 | |
| 13. ZEBRA TECHNOLOGIES CORP CLASS A | 2023-05-11 | $3,454 | $4,341 | -$887 | -$887 | ||
| 312. AMCOR PLC SEDOL BJ1F307 | 2023-05-11 | $3,222 | $4,047 | -$825 | -$825 | ||
| 4. BIOHAVEN LTD SEDOL BPLZ7S5 | 2022-10-05 | 2023-05-11 | $55 | $26 | $29 | $29 | |
| 105. GOLDEN OCEAN GROUP LTD SEDOL BYN8774 | 2022-07-29 | 2023-05-11 | $902 | $1,145 | -$243 | -$243 | |
| 10. GLOBANT SA SEDOL BP40HF4 | 2022-05-16 | 2023-05-11 | $1,375 | $1,767 | -$392 | -$392 | |
| 33. EAGLE BULK SHIPPING INC SEDOL | 2022-07-29 | 2023-05-11 | $1,418 | $1,751 | -$333 | -$333 | |
| 461.87 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-05-31 | $462 | $485 | -$23 | -$23 | |
| 133.82 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-05-31 | $134 | $132 | $2 | $2 | |
| 147.14 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-05-31 | $147 | $155 | -$8 | -$8 | |
| 347.11 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-05-31 | $347 | $349 | -$2 | -$2 | |
| 165.3 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-05-31 | $165 | $157 | $8 | $8 | |
| 36.48 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-05-31 | $36 | $38 | -$2 | -$2 | |
| 108.4 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-05-31 | $108 | $109 | -$1 | -$1 | |
| 94.77 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-05-31 | $95 | $96 | -$1 | -$1 | |
| 57.45 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-05-31 | $57 | $55 | $2 | $2 | |
| 32.19 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-05-31 | $32 | $31 | $1 | $1 | |
| 209.1 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-05-31 | $209 | $206 | $3 | $3 | |
| 71.27 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-05-31 | $71 | $70 | $1 | $1 | |
| 135.32 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-05-31 | $135 | $124 | $11 | $11 | |
| 9000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC | 2022-05-25 | 2023-06-07 | $7,500 | $8,388 | -$888 | -$888 | |
| 8000. DISCOVERY COMMUNICATIONS CALL 12/20/2027 | 2022-06-09 | 2023-06-07 | $7,409 | $7,644 | -$235 | -$235 | |
| 8000. HCA INC CALL 03/15/2029 SECR | 2022-05-24 | 2023-06-07 | $7,388 | $7,708 | -$320 | -$320 | |
| 250000. GOLDMAN SPX FXD CPN CALL 6.22% CPN, 20% GRD BUFF | 2022-05-31 | 2023-06-09 | $250,000 | $250,000 | |||
| 40. MICROSOFT CORP | 2022-05-17 | 2023-06-15 | $13,842 | $10,546 | $3,296 | $3,296 | |
| .886 SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2021-01-26 | 2023-06-15 | $34 | $35 | -$1 | -$1 | |
| 75. SALESFORCE INC | 2022-05-17 | 2023-06-22 | $15,852 | $11,951 | $3,901 | $3,901 | |
| 53. AUTODESK INC | 2022-05-17 | 2023-06-26 | $10,717 | $10,133 | $584 | $584 | |
| 20. GARTNER INC | 2022-05-17 | 2023-06-26 | $6,763 | $5,059 | $1,704 | $1,704 | |
| 2000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 | 2022-06-02 | 2023-06-29 | $1,641 | $1,725 | -$84 | -$84 | |
| 3000. BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 | 2022-06-02 | 2023-06-29 | $2,559 | $2,874 | -$315 | -$315 | |
| 1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 | 2022-05-26 | 2023-06-29 | $967 | $992 | -$25 | -$25 | |
| 1000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR | 2022-06-28 | 2023-06-29 | $878 | $897 | -$19 | -$19 | |
| 18877.15 FEDERAL NATL MTG ASSN POOL FS1947 | 2022-05-20 | 2023-06-29 | $17,326 | $18,624 | -$1,298 | -$1,298 | |
| 1065. ISHARES CORE US AGGREGATE BOND ETF | 2022-05-12 | 2023-06-29 | $104,102 | $109,725 | -$5,623 | -$5,623 | |
| 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2022-09-12 | 2023-06-29 | $975 | $997 | -$22 | -$22 | |
| 3000. METLIFE INC SERIES G CALL 09/15/25 @ 100 | 2022-05-31 | 2023-06-29 | $2,771 | $2,790 | -$19 | -$19 | |
| 2000. MICROSOFT CORP CALL 12/01/2049 UNSC | 2022-06-07 | 2023-06-29 | $1,362 | $1,520 | -$158 | -$158 | |
| 15760.391 PIMCO INCOME FUND CLASS INS | 2022-05-13 | 2023-06-29 | $163,750 | $171,631 | -$7,881 | -$7,881 | |
| 1000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC | 2022-06-01 | 2023-06-29 | $809 | $838 | -$29 | -$29 | |
| 22388.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-05-12 | 2023-06-29 | $208,209 | $210,000 | -$1,791 | -$1,791 | |
| 2000. T-MOBILE USA INC CALL 02/15/2023 COGT | 2022-07-25 | 2023-06-29 | $1,840 | $1,858 | -$18 | -$18 | |
| 1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2022-10-03 | 2023-06-29 | $954 | $969 | -$15 | -$15 | |
| 1000. USA TREASURY NOTES 01.875% DUE 02/15/2051 | 2022-08-09 | 2023-06-29 | $655 | $772 | -$117 | -$117 | |
| 2000. USA TREASURY NOTES 02.250% DUE 05/15/2041 | 2022-06-01 | 2023-06-29 | $1,531 | $1,694 | -$163 | -$163 | |
| 1000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-05-26 | 2023-06-29 | $943 | $1,004 | -$61 | -$61 | |
| 3000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 | 2022-05-26 | 2023-06-29 | $2,565 | $2,775 | -$210 | -$210 | |
| 1000. USA TREASURY NOTES 03.500% DUE 02/15/2033 | 2023-03-24 | 2023-06-29 | $972 | $1,011 | -$39 | -$39 | |
| 1000. USA TREASURY NOTES 03.625% DUE 03/31/202 | 2023-04-13 | 2023-06-29 | $977 | $1,008 | -$31 | -$31 | |
| 5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV | 2022-06-01 | 2023-06-29 | $4,616 | $4,848 | -$232 | -$232 | |
| 1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC | 2022-06-08 | 2023-06-30 | $875 | $975 | -$100 | -$100 | |
| 404.14 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-06-30 | $404 | $424 | -$20 | -$20 | |
| 700.24 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-06-30 | $700 | $691 | $9 | $9 | |
| 226.16 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-06-30 | $226 | $227 | -$1 | -$1 | |
| 112.98 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-06-30 | $113 | $119 | -$6 | -$6 | |
| 543.11 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-06-30 | $543 | $546 | -$3 | -$3 | |
| 220.36 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-06-30 | $220 | $209 | $11 | $11 | |
| 333.85 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-06-30 | $334 | $349 | -$15 | -$15 | |
| 147.1 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-06-30 | $147 | $148 | -$1 | -$1 | |
| 96.33 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-06-30 | $96 | $98 | -$2 | -$2 | |
| 146.14 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-06-30 | $146 | $141 | $5 | $5 | |
| 48.84 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-06-30 | $49 | $47 | $2 | $2 | |
| 56.86 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-06-30 | $57 | $56 | $1 | $1 | |
| 135.73 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-06-30 | $136 | $125 | $11 | $11 | |
| 2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC | 2022-11-30 | 2023-06-30 | $1,874 | $1,842 | $32 | $32 | |
| 2000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC | 2022-09-08 | 2023-07-06 | $1,750 | $1,753 | -$3 | -$3 | |
| 3000. CHENIERE CORP CHRISTI HD SER WI SECR | 2022-05-31 | 2023-07-06 | $2,985 | $3,080 | -$95 | -$95 | |
| 3000. DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT | 2023-03-07 | 2023-07-06 | $2,974 | $2,980 | -$6 | -$6 | |
| 3000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC | 2022-05-26 | 2023-07-06 | $2,795 | $2,972 | -$177 | -$177 | |
| 1000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 | 2022-05-31 | 2023-07-06 | $941 | $1,006 | -$65 | -$65 | |
| 1000. USA TREASURY NOTES 05.000% DUE 05/15/2037 | 2022-05-25 | 2023-07-06 | $1,110 | $1,247 | -$137 | -$137 | |
| 1000. USA TREASURY NOTES 01.875% DUE 02/15/2051 | 2022-05-26 | 2023-07-06 | $644 | $772 | -$128 | -$128 | |
| 1000. USA TREASURY NOTES 02.250% DUE 05/15/2041 | 2022-06-01 | 2023-07-06 | $750 | $847 | -$97 | -$97 | |
| 1000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-05-26 | 2023-07-06 | $934 | $1,004 | -$70 | -$70 | |
| .8 PHINIA INC | 2022-05-16 | 2023-07-11 | $22 | $18 | $4 | $4 | |
| 61. AMAZON COM INC | 2022-07-29 | 2023-07-14 | $8,278 | $8,136 | $142 | $142 | |
| 118. AMAZON COM INC | 2022-05-17 | 2023-07-14 | $16,014 | $13,595 | $2,419 | $2,419 | |
| .388 ATLANTA BRAVES HOLDINGS IN-C | 2022-05-16 | 2023-07-25 | $15 | $15 | |||
| 523.73 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-07-31 | $524 | $550 | -$26 | -$26 | |
| 1177.06 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-07-31 | $1,177 | $1,162 | $15 | $15 | |
| 117.6 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-07-31 | $118 | $118 | |||
| 22.33 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-07-31 | $22 | $24 | -$2 | -$2 | |
| 371.7 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-07-31 | $372 | $374 | -$2 | -$2 | |
| 173.5 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-07-31 | $174 | $165 | $9 | $9 | |
| 90.08 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-07-31 | $90 | $94 | -$4 | -$4 | |
| 119.73 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-07-31 | $120 | $121 | -$1 | -$1 | |
| 90.51 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-07-31 | $91 | $92 | -$1 | -$1 | |
| 65.08 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-07-31 | $65 | $63 | $2 | $2 | |
| 8.08 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-07-31 | $8 | $8 | |||
| 65.61 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-07-31 | $66 | $64 | $2 | $2 | |
| 117.02 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-07-31 | $117 | $108 | $9 | $9 | |
| 7000. USA TREASURY NOTES 03.625% DUE 03/31/202 | 2023-04-13 | 2023-08-02 | $6,807 | $7,052 | -$245 | -$245 | |
| 7. AMC ENTERTAINMENT HLDS-CL A REV SPLIT 08/24/23 | 2023-05-11 | 2023-08-03 | $35 | $37 | -$2 | -$2 | |
| 292. AT&T INC | 2023-08-03 | $4,106 | $5,074 | -$968 | -$968 | ||
| 5. ALBEMARLE CORP | 2022-05-16 | 2023-08-03 | $1,011 | $1,137 | -$126 | -$126 | |
| 32. ALLIANT ENERGY CORP | 2022-05-16 | 2023-08-03 | $1,655 | $1,885 | -$230 | -$230 | |
| 56. ALPHABET INC/CA-CL A | 2022-07-29 | 2023-08-03 | $7,212 | $6,461 | $751 | $751 | |
| 5. AMGEN INC | 2022-07-29 | 2023-08-03 | $1,147 | $1,234 | -$87 | -$87 | |
| 3. APARTMENT INVT & MGMT CO - | 2023-05-11 | 2023-08-03 | $24 | $25 | -$1 | -$1 | |
| 2. APARTMENT INVT & MGMT CO - | 2022-05-16 | 2023-08-03 | $16 | $12 | $4 | $4 | |
| 25. ARBOR RLTY TR INC | 2023-05-11 | 2023-08-03 | $406 | $305 | $101 | $101 | |
| 13. ARMADA HOFFLER PROPERTIES IN | 2022-05-16 | 2023-08-03 | $154 | $164 | -$10 | -$10 | |
| 33. ASPEN AEROGELS INC | 2023-05-11 | 2023-08-03 | $253 | $245 | $8 | $8 | |
| .028 ATLANTA BRAVES HOLDINGS IN-C | 2023-05-11 | 2023-08-03 | $1 | $1 | |||
| .972 ATLANTA BRAVES HOLDINGS IN-C | 2023-08-03 | $39 | $38 | $1 | $1 | ||
| 16. BIO-TECHNE CORP | 2022-05-16 | 2023-08-03 | $1,298 | $1,451 | -$153 | -$153 | |
| 1. BLACK HILLS CORP | 2023-05-11 | 2023-08-03 | $57 | $65 | -$8 | -$8 | |
| 48. BLACK HILLS CORP | 2022-05-16 | 2023-08-03 | $2,722 | $3,663 | -$941 | -$941 | |
| 110. BRISTOL MYERS SQUIBB CO | 2023-05-11 | 2023-08-03 | $6,709 | $7,519 | -$810 | -$810 | |
| 27. CBRE GROUP INC | 2022-07-29 | 2023-08-03 | $2,243 | $2,299 | -$56 | -$56 | |
| 217. CANO HEALTH INC | 2023-08-03 | $319 | $268 | $51 | $51 | ||
| 359. CHIMERIX INC | 2023-05-11 | 2023-08-03 | $409 | $413 | -$4 | -$4 | |
| 83. CITIGROUP INC | 2022-07-29 | 2023-08-03 | $3,832 | $4,288 | -$456 | -$456 | |
| 2. CLEARWAY ENERGY INC CLASS A | 2023-05-11 | 2023-08-03 | $46 | $59 | -$13 | -$13 | |
| 66. CLEARWAY ENERGY INC CLASS A | 2022-05-16 | 2023-08-03 | $1,526 | $1,953 | -$427 | -$427 | |
| 103. CODEXIS INC | 2023-05-11 | 2023-08-03 | $344 | $279 | $65 | $65 | |
| 27. CONSUMER PORTFOLIO SERVICES | 2023-05-11 | 2023-08-03 | $303 | $290 | $13 | $13 | |
| 48. CROWN CASTLE INC | 2023-05-11 | 2023-08-03 | $5,025 | $5,571 | -$546 | -$546 | |
| 1. DTE ENERGY CO | 2023-05-11 | 2023-08-03 | $110 | $114 | -$4 | -$4 | |
| 27. DTE ENERGY CO | 2022-07-29 | 2023-08-03 | $2,975 | $3,526 | -$551 | -$551 | |
| 21. DXC TECHNOLOGY CO | 2023-05-11 | 2023-08-03 | $400 | $480 | -$80 | -$80 | |
| 54. DIGITAL TURBINE INC | 2023-08-03 | $557 | $582 | -$25 | -$25 | ||
| 176. DISNEY WALT CO | 2023-08-03 | $15,107 | $18,537 | -$3,430 | -$3,430 | ||
| 26. DOCUSIGN INC | 2023-08-03 | $1,348 | $1,402 | -$54 | -$54 | ||
| 38. DOLLAR GENERAL CORP | 2023-08-03 | $6,434 | $9,037 | -$2,603 | -$2,603 | ||
| 1. DUKE ENERGY HOLDING CORP | 2023-05-11 | 2023-08-03 | $90 | $98 | -$8 | -$8 | |
| 126. DUKE ENERGY HOLDING CORP | 2023-08-03 | $11,389 | $13,885 | -$2,496 | -$2,496 | ||
| 1. EBAY INC | 2023-05-11 | 2023-08-03 | $43 | $46 | -$3 | -$3 | |
| 41. EBAY INC | 2022-07-29 | 2023-08-03 | $1,781 | $1,990 | -$209 | -$209 | |
| 1. EDWARDS LIFESCIENCES CORP | 2023-05-11 | 2023-08-03 | $80 | $89 | -$9 | -$9 | |
| 72. EDWARDS LIFESCIENCES CORP | 2022-05-16 | 2023-08-03 | $5,787 | $6,922 | -$1,135 | -$1,135 | |
| 5. ENPHASE ENERGY INC | 2022-05-16 | 2023-08-03 | $706 | $758 | -$52 | -$52 | |
| 5. ETSY INC | 2023-08-03 | $416 | $484 | -$68 | -$68 | ||
| 3. EXELON CORPORATION | 2023-05-11 | 2023-08-03 | $121 | $128 | -$7 | -$7 | |
| 66. EXELON CORPORATION | 2022-05-16 | 2023-08-03 | $2,672 | $3,099 | -$427 | -$427 | |
| 3. EXPEDIA GROUP INC | 2023-05-11 | 2023-08-03 | $296 | $274 | $22 | $22 | |
| 281. EXPRESS INC | 2023-05-11 | 2023-08-03 | $225 | $234 | -$9 | -$9 | |
| 1. EXTRA SPACE STORAGE INC | 2023-05-11 | 2023-08-03 | $136 | $154 | -$18 | -$18 | |
| 20. EXTRA SPACE STORAGE INC | 2022-05-16 | 2023-08-03 | $2,721 | $3,576 | -$855 | -$855 | |
| 51. FIGS INC-CLASS A | 2023-08-03 | $354 | $326 | $28 | $28 | ||
| 94. FATE THERAPEUTICS INC | 2023-08-03 | $342 | $500 | -$158 | -$158 | ||
| 171. FISKER INC | 2023-08-03 | $1,105 | $1,046 | $59 | $59 | ||
| 1. FLOWERS FOODS INC | 2023-05-11 | 2023-08-03 | $25 | $29 | -$4 | -$4 | |
| 115. FLOWERS FOODS INC | 2022-07-29 | 2023-08-03 | $2,873 | $3,268 | -$395 | -$395 | |
| 1. FOOT LOCKER INC | 2023-05-11 | 2023-08-03 | $25 | $39 | -$14 | -$14 | |
| 96. FOOT LOCKER INC | 2022-07-29 | 2023-08-03 | $2,436 | $2,684 | -$248 | -$248 | |
| 436. FORD MOTOR COMPANY | 2022-05-16 | 2023-08-03 | $5,653 | $5,697 | -$44 | -$44 | |
| 13. FORTREA HOLDINGS INC-W/I | 2022-05-16 | 2023-08-03 | $388 | $454 | -$66 | -$66 | |
| 4. HECLA MINING CO | 2023-05-11 | 2023-08-03 | $21 | $21 | |||
| 1. HECLA MINING CO | 2022-07-29 | 2023-08-03 | $5 | $5 | |||
| 14. ILLUMINA INC | 2023-08-03 | $2,597 | $3,137 | -$540 | -$540 | ||
| 36. INCYTE CORPORATION | 2022-05-16 | 2023-08-03 | $2,358 | $2,673 | -$315 | -$315 | |
| 5. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-05-11 | 2023-08-03 | $402 | $430 | -$28 | -$28 | |
| 331. INVITAE CORP | 2023-08-03 | $404 | $483 | -$79 | -$79 | ||
| 107. KELLANOVA | 2022-07-29 | 2023-08-03 | $7,055 | $7,883 | -$828 | -$828 | |
| 26. LAUDER ESTEE COS INC CL A | 2022-05-16 | 2023-08-03 | $4,496 | $6,122 | -$1,626 | -$1,626 | |
| 536. LUCID GROUP INC | 2023-08-03 | $3,703 | $4,039 | -$336 | -$336 | ||
| 1265. LUMEN TECHNOLOGIES INC | 2023-08-03 | $2,127 | $3,218 | -$1,091 | -$1,091 | ||
| 1. MARRIOTT VACATIONS WORLDWIDE CORP | 2023-05-11 | 2023-08-03 | $110 | $122 | -$12 | -$12 | |
| 18. MARRIOTT VACATIONS WORLDWIDE CORP | 2022-07-29 | 2023-08-03 | $1,979 | $2,439 | -$460 | -$460 | |
| 17. MASIMO CORPORATION | 2022-07-29 | 2023-08-03 | $2,023 | $2,422 | -$399 | -$399 | |
| 24. MODERNA INC | 2022-05-16 | 2023-08-03 | $2,659 | $3,268 | -$609 | -$609 | |
| 1. NATERA INC | 2023-05-11 | 2023-08-03 | $44 | $53 | -$9 | -$9 | |
| 4. NATERA INC | 2022-07-29 | 2023-08-03 | $174 | $187 | -$13 | -$13 | |
| 386. NEKTAR THERAPEUTICS | 2023-05-11 | 2023-08-03 | $200 | $289 | -$89 | -$89 | |
| 37. NEWMONT CORP | 2023-05-11 | 2023-08-03 | $1,489 | $1,720 | -$231 | -$231 | |
| 1. NEXTERA ENERGY INC | 2023-05-11 | 2023-08-03 | $70 | $76 | -$6 | -$6 | |
| 22. NEXTERA ENERGY INC | 2022-07-29 | 2023-08-03 | $1,545 | $1,867 | -$322 | -$322 | |
| 23. OKTA INC | 2022-05-16 | 2023-08-03 | $1,674 | $2,059 | -$385 | -$385 | |
| 6. OMNICELL INC | 2023-05-11 | 2023-08-03 | $381 | $399 | -$18 | -$18 | |
| 5. PARK HOTELS & RESORTS INC- | 2023-05-11 | 2023-08-03 | $64 | $66 | -$2 | -$2 | |
| 26. PEBBLEBROOK HOTEL TRUST | 2023-05-11 | 2023-08-03 | $378 | $369 | $9 | $9 | |
| 14. PRICE T ROWE GROUP INC | 2022-07-29 | 2023-08-03 | $1,642 | $1,717 | -$75 | -$75 | |
| 24. PROFRAC HOLDING CORP-A | 2023-05-11 | 2023-08-03 | $299 | $260 | $39 | $39 | |
| 16. PUBLIC STORAGE REITS | 2023-08-03 | $4,501 | $5,158 | -$657 | -$657 | ||
| 328. QURATE RETAIL INC SERIES A | 2023-08-03 | $309 | $376 | -$67 | -$67 | ||
| 1. RTX CORPORATION | 2023-05-11 | 2023-08-03 | $85 | $96 | -$11 | -$11 | |
| 51. RTX CORPORATION | 2022-05-16 | 2023-08-03 | $4,310 | $4,723 | -$413 | -$413 | |
| 41. ROBLOX CORP -CLASS A | 2023-08-03 | $1,522 | $1,748 | -$226 | -$226 | ||
| 2. SSR MINING INC SEDOL BF7MQ72 | 2023-05-11 | 2023-08-03 | $28 | $32 | -$4 | -$4 | |
| 91. SSR MINING INC SEDOL BF7MQ72 | 2022-07-29 | 2023-08-03 | $1,295 | $1,501 | -$206 | -$206 | |
| 31. SAFEHOLD INC-W/I | 2023-05-11 | 2023-08-03 | $711 | $862 | -$151 | -$151 | |
| 18. SEMPRA | 2022-07-29 | 2023-08-03 | $2,574 | $2,985 | -$411 | -$411 | |
| 319. SENSEONICS HOLDINGS INC | 2023-05-11 | 2023-08-03 | $268 | $259 | $9 | $9 | |
| 6. SENTINELONE INC -CLASS A | 2023-05-11 | 2023-08-03 | $96 | $106 | -$10 | -$10 | |
| 14. SKYWORKS SOLUTIONS INC | 2022-07-29 | 2023-08-03 | $1,518 | $1,521 | -$3 | -$3 | |
| 43. SOUTHERN CO | 2022-07-29 | 2023-08-03 | $2,961 | $3,330 | -$369 | -$369 | |
| 8. STEWART INFORMATION SERVICES CORP | 2023-05-11 | 2023-08-03 | $371 | $340 | $31 | $31 | |
| 86. SYSCO CORP | 2023-08-03 | $6,431 | $7,284 | -$853 | -$853 | ||
| 5. T-MOBILE US INC | 2022-07-29 | 2023-08-03 | $675 | $712 | -$37 | -$37 | |
| 17. TARGET CORP | 2023-08-03 | $2,272 | $2,684 | -$412 | -$412 | ||
| 224. TATTOOED CHEF INC | 2023-08-03 | $12 | $280 | -$268 | -$268 | ||
| 43. TEXAS INSTRUMENTS INC | 2022-07-29 | 2023-08-03 | $7,335 | $7,678 | -$343 | -$343 | |
| 54. THOUGHTWORKS HOLDING INC | 2023-05-11 | 2023-08-03 | $385 | $422 | -$37 | -$37 | |
| 107. THREDUP INC - CLASS A | 2023-08-03 | $374 | $240 | $134 | $134 | ||
| 3. UDR INC | 2023-05-11 | 2023-08-03 | $118 | $124 | -$6 | -$6 | |
| 96. UDR INC | 2022-05-16 | 2023-08-03 | $3,788 | $4,636 | -$848 | -$848 | |
| 11. UNITEDHEALTH GROUP INC | 2022-07-29 | 2023-08-03 | $5,549 | $5,939 | -$390 | -$390 | |
| 35. V-F CORP | 2023-05-11 | 2023-08-03 | $654 | $749 | -$95 | -$95 | |
| 316. VAXART INC | 2023-05-11 | 2023-08-03 | $239 | $340 | -$101 | -$101 | |
| 240. VERIZON COMMUNICATIONS INC | 2023-05-11 | 2023-08-03 | $7,894 | $9,013 | -$1,119 | -$1,119 | |
| 42. VICI PROPERTIES INC | 2022-07-29 | 2023-08-03 | $1,292 | $1,438 | -$146 | -$146 | |
| 1. WEC ENERGY GROUP INC | 2023-05-11 | 2023-08-03 | $88 | $94 | -$6 | -$6 | |
| 76. WEC ENERGY GROUP INC | 2022-07-29 | 2023-08-03 | $6,661 | $7,907 | -$1,246 | -$1,246 | |
| 235. WARNER BROS DISCOVERY INC - A | 2023-08-03 | $2,933 | $3,276 | -$343 | -$343 | ||
| 1. XCEL ENERGY INC | 2023-05-11 | 2023-08-03 | $61 | $69 | -$8 | -$8 | |
| 62. XCEL ENERGY INC | 2022-07-29 | 2023-08-03 | $3,798 | $4,549 | -$751 | -$751 | |
| 9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2023-05-11 | 2023-08-03 | $147 | $138 | $9 | $9 | |
| 102. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2022-07-29 | 2023-08-03 | $1,668 | $1,802 | -$134 | -$134 | |
| 7. NOVOCURE LTD SEDOL BYSS4X4 | 2023-05-11 | 2023-08-03 | $208 | $513 | -$305 | -$305 | |
| 4. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 2023-05-11 | 2023-08-03 | $122 | $138 | -$16 | -$16 | |
| 57. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 2022-05-16 | 2023-08-03 | $1,735 | $2,300 | -$565 | -$565 | |
| 2. PERRIGO CO LTD SEDOL BGH1M56 | 2023-05-11 | 2023-08-03 | $72 | $72 | |||
| 37. PERRIGO CO LTD SEDOL BGH1M56 | 2022-07-29 | 2023-08-03 | $1,339 | $1,551 | -$212 | -$212 | |
| 4. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2023-05-11 | 2023-08-03 | $419 | $305 | $114 | $114 | |
| 32. NOVO NORDISK A S ADR | 2022-06-09 | 2023-08-09 | $5,954 | $3,637 | $2,317 | $2,317 | |
| .696 CHEVRON CORPORATION | 2022-05-16 | 2023-08-11 | $114 | $121 | -$7 | -$7 | |
| .052 LIBERTY MEDIA CORP-LIBERTY-A | 2022-05-16 | 2023-08-14 | $2 | $1 | $1 | $1 | |
| .157 REGENCY CENTERS CORP | 2022-05-16 | 2023-08-22 | $9 | $8 | $1 | $1 | |
| 1000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 | 2023-07-31 | 2023-08-23 | $824 | $846 | -$22 | -$22 | |
| 8000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 | 2022-06-02 | 2023-08-23 | $6,590 | $6,900 | -$310 | -$310 | |
| .7 AMC ENTMT HLDGS INC CLASS A | 2023-03-14 | 2023-08-25 | $9 | $32 | -$23 | -$23 | |
| .693 AMC ENTMT HLDGS INC CLASS A | 2023-03-14 | 2023-08-29 | $8 | $32 | -$24 | -$24 | |
| 8. ADOBE INC | 2022-05-17 | 2023-08-30 | $4,354 | $3,235 | $1,119 | $1,119 | |
| 9. PARKER HANNIFIN CORP | 2022-05-17 | 2023-08-30 | $3,744 | $2,426 | $1,318 | $1,318 | |
| 38. RPM INTERNATIONAL INC | 2022-05-17 | 2023-08-30 | $3,786 | $3,260 | $526 | $526 | |
| 123.37 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2023-08-31 | $123 | $112 | $11 | $11 | |
| 692.96 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-08-31 | $693 | $727 | -$34 | -$34 | |
| 124.31 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-08-31 | $124 | $123 | $1 | $1 | |
| 141.78 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-08-31 | $142 | $142 | |||
| 148.51 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-08-31 | $149 | $157 | -$8 | -$8 | |
| 326.75 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-08-31 | $327 | $329 | -$2 | -$2 | |
| 367.25 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-08-31 | $367 | $349 | $18 | $18 | |
| 65.05 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-08-31 | $65 | $68 | -$3 | -$3 | |
| 106.95 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-08-31 | $107 | $108 | -$1 | -$1 | |
| 93.66 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-08-31 | $94 | $95 | -$1 | -$1 | |
| 43.63 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-08-31 | $44 | $42 | $2 | $2 | |
| 8.51 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-08-31 | $9 | $8 | $1 | $1 | |
| 62.81 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-08-31 | $63 | $62 | $1 | $1 | |
| 100.54 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-08-31 | $101 | $92 | $9 | $9 | |
| 8000. AMAZON.COM INC UNSC | 2022-11-30 | 2023-09-07 | $7,919 | $7,988 | -$69 | -$69 | |
| .16 PATTERSON-UTI ENERGY INC | 2023-05-11 | 2023-09-07 | $2 | $2 | |||
| 8000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 | 2022-05-20 | 2023-09-08 | $7,649 | $7,940 | -$291 | -$291 | |
| 14. NOVO NORDISK A S ADR | 2022-06-09 | 2023-09-08 | $2,735 | $1,591 | $1,144 | $1,144 | |
| 245. DOCUSIGN INC | 2022-05-17 | 2023-09-11 | $11,528 | $17,854 | -$6,326 | -$6,326 | |
| 163. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 | 2022-06-09 | 2023-09-12 | $2,681 | $2,905 | -$224 | -$224 | |
| 63. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2022-06-09 | 2023-09-12 | $2,741 | $3,845 | -$1,104 | -$1,104 | |
| 249. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-04-27 | 2023-09-22 | $23,385 | $19,342 | $4,043 | $4,043 | |
| 2. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S | 2023-05-11 | 2023-09-22 | $30 | $29 | $1 | $1 | |
| 150. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S | 2022-07-29 | 2023-09-22 | $2,250 | $2,271 | -$21 | -$21 | |
| 113. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 | 2022-06-09 | 2023-09-26 | $1,748 | $2,014 | -$266 | -$266 | |
| 38. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2022-06-09 | 2023-09-26 | $1,554 | $2,319 | -$765 | -$765 | |
| 24. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2023-05-11 | 2023-09-29 | $1,032 | $1,003 | $29 | $29 | |
| 87.63 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2023-09-30 | $88 | $76 | $12 | $12 | |
| 98.66 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2023-09-30 | $99 | $89 | $10 | $10 | |
| 274.83 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-09-30 | $275 | $288 | -$13 | -$13 | |
| 115.62 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-09-30 | $116 | $114 | $2 | $2 | |
| 108.02 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-09-30 | $108 | $108 | |||
| 84.85 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-09-30 | $85 | $90 | -$5 | -$5 | |
| 324.69 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-09-30 | $325 | $326 | -$1 | -$1 | |
| 154.22 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-09-30 | $154 | $147 | $7 | $7 | |
| 136.94 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-09-30 | $137 | $143 | -$6 | -$6 | |
| 137.9 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-09-30 | $138 | $139 | -$1 | -$1 | |
| 90.66 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-09-30 | $91 | $92 | -$1 | -$1 | |
| 75.44 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-09-30 | $75 | $73 | $2 | $2 | |
| 25.42 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-09-30 | $25 | $24 | $1 | $1 | |
| 58.26 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-09-30 | $58 | $57 | $1 | $1 | |
| 95.05 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-09-30 | $95 | $87 | $8 | $8 | |
| 2975. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-21 | 2023-10-02 | $392,755 | $360,896 | $31,859 | $31,859 | |
| 3151. ISHARES CORE MSCI EMERGING MARKETS | 2022-12-08 | 2023-10-02 | $149,279 | $151,992 | -$2,713 | -$2,713 | |
| 2502. ISHARES CORE MSCI EMERGING MARKETS | 2022-05-16 | 2023-10-02 | $118,532 | $124,320 | -$5,788 | -$5,788 | |
| 9000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC | 2022-05-26 | 2023-10-03 | $7,007 | $7,910 | -$903 | -$903 | |
| 1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2023-08-10 | 2023-10-04 | $846 | $928 | -$82 | -$82 | |
| 7000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2022-10-03 | 2023-10-04 | $5,924 | $6,782 | -$858 | -$858 | |
| 117. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 | 2022-06-09 | 2023-10-10 | $1,847 | $2,085 | -$238 | -$238 | |
| 46. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2022-06-09 | 2023-10-10 | $1,913 | $2,807 | -$894 | -$894 | |
| .5 MURATA MFG CO LTD ADR UNSPON ADR | 2022-06-09 | 2023-10-11 | $4 | $5 | -$1 | -$1 | |
| 9000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC | 2023-10-11 | $7,176 | $7,522 | -$346 | -$346 | ||
| 456. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S | 2022-06-09 | 2023-10-12 | $10,355 | $6,815 | $3,540 | $3,540 | |
| 15. NOVO NORDISK A S ADR | 2022-06-09 | 2023-10-12 | $1,504 | $852 | $652 | $652 | |
| 1. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-05-11 | 2023-10-13 | $95 | $77 | $18 | $18 | |
| 76. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2023-10-13 | $7,220 | $5,904 | $1,316 | $1,316 | ||
| .4 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2022-06-09 | 2023-10-13 | $12 | $9 | $3 | $3 | |
| 40. SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2022-06-09 | 2023-10-13 | $1,228 | $932 | $296 | $296 | |
| .75 WK KELLOGG CO | 2022-07-29 | 2023-10-13 | $7 | $13 | -$6 | -$6 | |
| 13. NOVO NORDISK A S ADR | 2022-06-09 | 2023-10-16 | $1,313 | $739 | $574 | $574 | |
| .333 VERALTO CORP-W/I | 2022-05-17 | 2023-10-17 | $25 | $29 | -$4 | -$4 | |
| 30. CINCINNATI FINANCIAL CORP | 2022-05-17 | 2023-10-26 | $2,963 | $3,809 | -$846 | -$846 | |
| 81.81 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2023-10-31 | $82 | $71 | $11 | $11 | |
| 105.63 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2023-10-31 | $106 | $96 | $10 | $10 | |
| 216.95 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-10-31 | $217 | $228 | -$11 | -$11 | |
| 1192.44 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-10-31 | $1,192 | $1,177 | $15 | $15 | |
| 22.91 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-10-31 | $23 | $23 | |||
| 82.27 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-10-31 | $82 | $87 | -$5 | -$5 | |
| 898.19 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-10-31 | $898 | $903 | -$5 | -$5 | |
| 151.52 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-10-31 | $152 | $144 | $8 | $8 | |
| 13.28 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-10-31 | $13 | $14 | -$1 | -$1 | |
| 96.57 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-10-31 | $97 | $97 | |||
| 110.16 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-10-31 | $110 | $112 | -$2 | -$2 | |
| 44.79 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-10-31 | $45 | $43 | $2 | $2 | |
| 8.62 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-10-31 | $9 | $8 | $1 | $1 | |
| 72.24 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-10-31 | $72 | $71 | $1 | $1 | |
| 89.01 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-10-31 | $89 | $82 | $7 | $7 | |
| 1264. SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2021-01-26 | 2023-10-31 | $43,709 | $50,031 | -$6,322 | -$6,322 | |
| 141. VANGUARD MID CAP ETF | 2012-06-21 | 2023-10-31 | $27,805 | $10,588 | $17,217 | $17,217 | |
| 18000. USA TREASURY NOTES 03.500% DUE 02/15/2033 | 2023-11-02 | $16,403 | $18,165 | -$1,762 | -$1,762 | ||
| .64 EXXON MOBIL CORP | 2022-05-16 | 2023-11-03 | $69 | $58 | $11 | $11 | |
| .666 NET LEASE OFFICE PROPERTY | 2023-11-02 | 2023-11-07 | $8 | $12 | -$4 | -$4 | |
| 13. AMC ENTMT HLDGS INC CLASS A | 2023-11-14 | $105 | $537 | -$432 | -$432 | ||
| 56. ATN INTERNATIONAL INC | 2023-08-03 | 2023-11-14 | $1,832 | $2,110 | -$278 | -$278 | |
| 1. ABBOTT LABORATORIES INC | 2023-05-11 | 2023-11-14 | $97 | $110 | -$13 | -$13 | |
| 105. ABBOTT LABORATORIES INC | 2022-05-16 | 2023-11-14 | $10,223 | $11,490 | -$1,267 | -$1,267 | |
| 40. ABBVIE INC | 2022-05-16 | 2023-11-14 | $5,533 | $6,240 | -$707 | -$707 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-05-16 | 2023-11-14 | $1,204 | $948 | $256 | $256 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2023-05-11 | 2023-11-14 | $112 | $127 | -$15 | -$15 | |
| 16. AGILENT TECHNOLOGIES (IPO) | 2022-07-29 | 2023-11-14 | $1,792 | $2,137 | -$345 | -$345 | |
| 2. ALASKA AIR GROUP INC | 2023-05-11 | 2023-11-14 | $72 | $86 | -$14 | -$14 | |
| 80. ALASKA AIR GROUP INC | 2022-07-29 | 2023-11-14 | $2,891 | $3,545 | -$654 | -$654 | |
| 9. ALBEMARLE CORP | 2022-05-16 | 2023-11-14 | $1,131 | $2,047 | -$916 | -$916 | |
| 27. ALBERTSONS COS INC - CLASS A | 2023-08-03 | 2023-11-14 | $577 | $591 | -$14 | -$14 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-05-11 | 2023-11-14 | $947 | $1,085 | -$138 | -$138 | |
| 16. ALIGN TECHNOLOGY INC | 2023-11-14 | $3,230 | $4,417 | -$1,187 | -$1,187 | ||
| 1. ALLIANT ENERGY CORP | 2023-05-11 | 2023-11-14 | $49 | $55 | -$6 | -$6 | |
| 79. ALLIANT ENERGY CORP | 2022-05-16 | 2023-11-14 | $3,872 | $4,654 | -$782 | -$782 | |
| 15. ALPHABET INC/CA-CL A | 2022-07-29 | 2023-11-14 | $2,019 | $1,731 | $288 | $288 | |
| 159. ALTICE USA INC- A | 2023-05-11 | 2023-11-14 | $351 | $427 | -$76 | -$76 | |
| 18. AMEREN CORP | 2023-08-03 | 2023-11-14 | $1,391 | $1,480 | -$89 | -$89 | |
| 42. AMERICAN AIRLINES GROUP INC | 2023-05-11 | 2023-11-14 | $514 | $592 | -$78 | -$78 | |
| 2. AMERICAN WATER WORKS CO INC | 2023-05-11 | 2023-11-14 | $259 | $299 | -$40 | -$40 | |
| 27. AMERICAN WATER WORKS CO INC | 2022-07-29 | 2023-11-14 | $3,492 | $4,215 | -$723 | -$723 | |
| 16. ANALOG DEVICES INC | 2022-07-29 | 2023-11-14 | $2,852 | $2,746 | $106 | $106 | |
| 17. APPLE INC | 2023-09-26 | 2023-11-14 | $3,197 | $2,945 | $252 | $252 | |
| 19. APPLE INC | 2022-07-29 | 2023-11-14 | $3,573 | $3,084 | $489 | $489 | |
| 16. ARCHER DANIELS MIDLAND CO | 2023-08-03 | 2023-11-14 | $1,185 | $1,366 | -$181 | -$181 | |
| 5. ARMADA HOFFLER PROPERTIES IN | 2023-05-11 | 2023-11-14 | $54 | $55 | -$1 | -$1 | |
| 251. ARMADA HOFFLER PROPERTIES IN | 2022-05-16 | 2023-11-14 | $2,705 | $3,143 | -$438 | -$438 | |
| 64. AVANGRID INC | 2023-08-03 | 2023-11-14 | $2,008 | $2,257 | -$249 | -$249 | |
| 92. AVANTOR INC | 2023-05-11 | 2023-11-14 | $1,734 | $1,864 | -$130 | -$130 | |
| 32. AVISTA CORP | 2023-08-03 | 2023-11-14 | $1,116 | $1,206 | -$90 | -$90 | |
| 18. BALL CORPORATION | 2023-05-11 | 2023-11-14 | $916 | $1,018 | -$102 | -$102 | |
| 59. BAXTER INTERNATIONAL INC | 2023-11-14 | $2,022 | $2,487 | -$465 | -$465 | ||
| 17. BECTON DICKINSON & CO | 2023-08-03 | 2023-11-14 | $3,976 | $4,597 | -$621 | -$621 | |
| 12. BILL HOLDINGS INC | 2023-05-11 | 2023-11-14 | $699 | $1,176 | -$477 | -$477 | |
| 116. BIOCRYST PHARMACEUTICALS INC | 2023-08-03 | 2023-11-14 | $602 | $833 | -$231 | -$231 | |
| 1. BIO-TECHNE CORP | 2023-05-11 | 2023-11-14 | $60 | $81 | -$21 | -$21 | |
| 16. BIO-TECHNE CORP | 2022-05-16 | 2023-11-14 | $966 | $1,451 | -$485 | -$485 | |
| 271. BRANDYWINE RLTY TR SH BEN INT NEW REIT | 2023-08-03 | 2023-11-14 | $1,148 | $1,284 | -$136 | -$136 | |
| 151. BROOKDALE SENIOR LIVING INC | 2023-11-14 | $658 | $445 | $213 | $213 | ||
| 1. BROWN FORMAN CORP CL A | 2023-05-11 | 2023-11-14 | $61 | $65 | -$4 | -$4 | |
| 9. BROWN FORMAN CORP CL A | 2022-07-29 | 2023-11-14 | $547 | $651 | -$104 | -$104 | |
| 10. CBRE GROUP INC | 2022-05-16 | 2023-11-14 | $784 | $801 | -$17 | -$17 | |
| 1. C.H.ROBINSON WORLDWIDE INC | 2023-05-11 | 2023-11-14 | $83 | $100 | -$17 | -$17 | |
| 21. C.H.ROBINSON WORLDWIDE INC | 2022-05-16 | 2023-11-14 | $1,748 | $2,250 | -$502 | -$502 | |
| 70. CS DISCO INC | 2023-05-11 | 2023-11-14 | $389 | $383 | $6 | $6 | |
| 1. CAMPBELL SOUP CO | 2023-05-11 | 2023-11-14 | $41 | $54 | -$13 | -$13 | |
| 134. CAMPBELL SOUP CO | 2022-07-29 | 2023-11-14 | $5,432 | $6,596 | -$1,164 | -$1,164 | |
| 1. CAMPING WORLD HOLDINGS INC-A | 2023-05-11 | 2023-11-14 | $21 | $25 | -$4 | -$4 | |
| 65. CAMPING WORLD HOLDINGS INC-A | 2022-07-29 | 2023-11-14 | $1,375 | $1,737 | -$362 | -$362 | |
| 19. CHESAPEAKE ENERGY CORP | 2022-05-16 | 2023-11-14 | $1,552 | $1,684 | -$132 | -$132 | |
| 61. CHEVRON CORPORATION | 2022-05-16 | 2023-11-14 | $8,865 | $10,570 | -$1,705 | -$1,705 | |
| 17. CITIGROUP INC | 2022-05-16 | 2023-11-14 | $757 | $807 | -$50 | -$50 | |
| 161. CLIPPER REALTY INC | 2023-08-03 | 2023-11-14 | $791 | $1,016 | -$225 | -$225 | |
| 1. COGENT COMMUNICATIONS HOLDINGS INC | 2023-05-11 | 2023-11-14 | $67 | $63 | $4 | $4 | |
| 11. COGENT COMMUNICATIONS HOLDINGS INC | 2022-07-29 | 2023-11-14 | $735 | $653 | $82 | $82 | |
| 1. COLGATE-PALMOLIVE CO | 2023-05-11 | 2023-11-14 | $77 | $81 | -$4 | -$4 | |
| 92. COLGATE-PALMOLIVE CO | 2023-11-14 | $7,059 | $7,271 | -$212 | -$212 | ||
| 29. COMCAST CORPORATION CL A | 2023-08-03 | 2023-11-14 | $1,213 | $1,311 | -$98 | -$98 | |
| 149. COMPASS INC - CLASS A | 2023-11-14 | $334 | $445 | -$111 | -$111 | ||
| 1. CONAGRA BRANDS INC | 2023-05-11 | 2023-11-14 | $28 | $37 | -$9 | -$9 | |
| 200. CONAGRA BRANDS INC | 2022-07-29 | 2023-11-14 | $5,593 | $6,810 | -$1,217 | -$1,217 | |
| 1. CONSOLIDATED EDISON INC | 2023-05-11 | 2023-11-14 | $90 | $99 | -$9 | -$9 | |
| 50. CONSOLIDATED EDISON INC | 2022-07-29 | 2023-11-14 | $4,515 | $4,981 | -$466 | -$466 | |
| 97. CORNING INC | 2022-05-16 | 2023-11-14 | $2,757 | $3,412 | -$655 | -$655 | |
| 1. CORTEVA INC-W/I | 2023-05-11 | 2023-11-14 | $47 | $57 | -$10 | -$10 | |
| 118. CORTEVA INC-W/I | 2023-11-14 | $5,488 | $6,717 | -$1,229 | -$1,229 | ||
| 49. COUPANG INC | 2023-08-03 | 2023-11-14 | $779 | $873 | -$94 | -$94 | |
| 29. CRACKER BARREL OLD COUNTRY | 2022-07-29 | 2023-11-14 | $2,090 | $2,740 | -$650 | -$650 | |
| 279. CURO GROUP HOLDINGS CORP | 2023-05-11 | 2023-11-14 | $219 | $404 | -$185 | -$185 | |
| 1. DENTSPLY SIRONA INC | 2023-05-11 | 2023-11-14 | $29 | $41 | -$12 | -$12 | |
| 52. DENTSPLY SIRONA INC | 2022-07-29 | 2023-11-14 | $1,506 | $1,875 | -$369 | -$369 | |
| 69. DEVON ENERGY CORP NEW | 2023-11-14 | $3,167 | $3,415 | -$248 | -$248 | ||
| 278. DISH NETWORK CORP CL A | 2023-05-11 | 2023-11-14 | $947 | $1,759 | -$812 | -$812 | |
| 29. DOLLAR TREE INC | 2023-11-14 | $3,390 | $4,697 | -$1,307 | -$1,307 | ||
| 155. DOMINION ENERGY INC | 2023-11-14 | $7,197 | $8,145 | -$948 | -$948 | ||
| 2. DRILL-QUIP INC | 2023-05-11 | 2023-11-14 | $47 | $50 | -$3 | -$3 | |
| 80. DRILL-QUIP INC | 2022-07-29 | 2023-11-14 | $1,865 | $2,034 | -$169 | -$169 | |
| 76. EBAY INC | 2022-05-16 | 2023-11-14 | $3,068 | $3,427 | -$359 | -$359 | |
| 62. ECHOSTAR CORP CLASS A | 2023-08-03 | 2023-11-14 | $618 | $1,180 | -$562 | -$562 | |
| 158. ENERGY VAULT HOLDINGS INC | 2023-11-14 | $414 | $347 | $67 | $67 | ||
| 11. ENPHASE ENERGY INC | 2022-05-16 | 2023-11-14 | $1,001 | $1,667 | -$666 | -$666 | |
| 12. EQUITY LIFESTYLE PROPERTIES REIT | 2022-05-16 | 2023-11-14 | $832 | $861 | -$29 | -$29 | |
| 66. ESSENTIAL UTILITIES INC | 2023-08-03 | 2023-11-14 | $2,332 | $2,689 | -$357 | -$357 | |
| 21. ETSY INC | 2022-05-16 | 2023-11-14 | $1,421 | $1,826 | -$405 | -$405 | |
| 36. EVERGY INC | 2023-08-03 | 2023-11-14 | $1,790 | $2,104 | -$314 | -$314 | |
| 42. EVERSOURCE ENERGY | 2023-08-03 | 2023-11-14 | $2,356 | $2,861 | -$505 | -$505 | |
| 20. EXXON MOBIL CORP | 2022-07-29 | 2023-11-14 | $2,088 | $1,934 | $154 | $154 | |
| 78. FIRST HORIZON CORPORATION | 2023-08-03 | 2023-11-14 | $964 | $1,036 | -$72 | -$72 | |
| 197. FISKER INC | 2023-03-14 | 2023-11-14 | $638 | $1,205 | -$567 | -$567 | |
| 380. FORD MOTOR COMPANY | 2023-03-14 | 2023-11-14 | $3,963 | $4,522 | -$559 | -$559 | |
| 4. FORD MOTOR COMPANY | 2022-05-16 | 2023-11-14 | $42 | $52 | -$10 | -$10 | |
| 1. FORTINET INC | 2023-05-11 | 2023-11-14 | $51 | $67 | -$16 | -$16 | |
| 28. FORTINET INC | 2022-05-16 | 2023-11-14 | $1,435 | $1,545 | -$110 | -$110 | |
| 2. FOX CORP- CLASS B | 2023-05-11 | 2023-11-14 | $56 | $56 | |||
| 127. FOX CORP- CLASS B | 2023-11-14 | $3,576 | $3,946 | -$370 | -$370 | ||
| 22. GAMESTOP CORP CL A | 2023-11-14 | $286 | $381 | -$95 | -$95 | ||
| 7. GENERAC HOLDINGS INC | 2023-05-11 | 2023-11-14 | $768 | $787 | -$19 | -$19 | |
| 185. GENERAL MILLS INC | 2023-11-14 | $12,076 | $13,704 | -$1,628 | -$1,628 | ||
| 306. GENERAL MOTORS CO | 2023-11-14 | $8,663 | $10,872 | -$2,209 | -$2,209 | ||
| 13. GENUINE PARTS CO | 2022-07-29 | 2023-11-14 | $1,795 | $1,988 | -$193 | -$193 | |
| 707. GLOBALSTAR INC | 2023-08-03 | 2023-11-14 | $951 | $840 | $111 | $111 | |
| 33. GLOBAL PAYMENTS INC-W/I | 2022-05-16 | 2023-11-14 | $3,703 | $3,949 | -$246 | -$246 | |
| 293. HECLA MINING CO | 2022-07-29 | 2023-11-14 | $1,238 | $1,333 | -$95 | -$95 | |
| 28. THE HERSHEY COMPANY | 2022-07-29 | 2023-11-14 | $5,542 | $6,402 | -$860 | -$860 | |
| 50. HERTZ GLOBAL HLDGS INC | 2023-05-11 | 2023-11-14 | $431 | $786 | -$355 | -$355 | |
| 82. HIGHWOODS PPTYS INC REIT | 2023-05-11 | 2023-11-14 | $1,580 | $1,744 | -$164 | -$164 | |
| 3. HUNTSMAN CORP | 2023-05-11 | 2023-11-14 | $76 | $75 | $1 | $1 | |
| 93. HUNTSMAN CORP | 2022-07-29 | 2023-11-14 | $2,354 | $2,712 | -$358 | -$358 | |
| 1. IDACORP INC | 2023-05-11 | 2023-11-14 | $98 | $109 | -$11 | -$11 | |
| 41. IDACORP INC | 2022-05-16 | 2023-11-14 | $4,003 | $4,404 | -$401 | -$401 | |
| 35. INTERNATIONAL PAPER CO | 2023-08-03 | 2023-11-14 | $1,170 | $1,294 | -$124 | -$124 | |
| 51. IRIDIUM COMMUNICATIONS INC | 2022-07-29 | 2023-11-14 | $1,890 | $2,230 | -$340 | -$340 | |
| 5. IRONWOOD PHARMACEUTICALS INC | 2023-05-11 | 2023-11-14 | $48 | $52 | -$4 | -$4 | |
| 166. IRONWOOD PHARMACEUTICALS INC | 2022-07-29 | 2023-11-14 | $1,600 | $1,900 | -$300 | -$300 | |
| 86. JBG SMITH PROPERTIES | 2023-05-11 | 2023-11-14 | $1,211 | $1,284 | -$73 | -$73 | |
| 153. JOHNSON & JOHNSON | 2022-05-16 | 2023-11-14 | $22,603 | $27,223 | -$4,620 | -$4,620 | |
| 1. KELLANOVA | 2023-05-11 | 2023-11-14 | $53 | $66 | -$13 | -$13 | |
| 26. KELLANOVA | 2022-07-29 | 2023-11-14 | $1,370 | $1,799 | -$429 | -$429 | |
| 33. KROGER CO | 2023-08-03 | 2023-11-14 | $1,467 | $1,615 | -$148 | -$148 | |
| 1. LKQ CORP | 2023-05-11 | 2023-11-14 | $46 | $57 | -$11 | -$11 | |
| 69. LKQ CORP | 2023-11-14 | $3,197 | $3,530 | -$333 | -$333 | ||
| 144. LENDINGCLUB CORP | 2023-05-11 | 2023-11-14 | $804 | $1,007 | -$203 | -$203 | |
| 5. MASTERBRAND INC-W/I | 2023-05-11 | 2023-11-14 | $63 | $50 | $13 | $13 | |
| 52. MASTERBRAND INC-W/I | 2022-05-16 | 2023-11-14 | $658 | $514 | $144 | $144 | |
| 301. MEDICAL PROPERTIES TRUST INC | 2023-05-11 | 2023-11-14 | $1,416 | $2,539 | -$1,123 | -$1,123 | |
| 3. METTLER TOLEDO INTL INC | 2022-05-16 | 2023-11-14 | $3,150 | $3,708 | -$558 | -$558 | |
| 13. MODERNA INC | 2022-05-16 | 2023-11-14 | $960 | $1,770 | -$810 | -$810 | |
| 1. MORGAN STANLEY | 2023-05-11 | 2023-11-14 | $79 | $82 | -$3 | -$3 | |
| 35. MORGAN STANLEY | 2022-07-29 | 2023-11-14 | $2,758 | $2,946 | -$188 | -$188 | |
| 26. MOSAIC CO/THE | 2023-11-14 | $934 | $1,001 | -$67 | -$67 | ||
| 2. NNN REIT INC | 2023-05-11 | 2023-11-14 | $78 | $87 | -$9 | -$9 | |
| 113. NNN REIT INC | 2022-05-16 | 2023-11-14 | $4,418 | $4,945 | -$527 | -$527 | |
| 94. NEXTERA ENERGY INC | 2022-05-16 | 2023-11-14 | $5,405 | $6,596 | -$1,191 | -$1,191 | |
| 35. NIKE INC CLASS B | 2023-11-14 | $3,719 | $3,954 | -$235 | -$235 | ||
| 10. NISOURCE INC | 2023-08-03 | 2023-11-14 | $259 | $270 | -$11 | -$11 | |
| 78. NOVAVAX INC | 2023-11-14 | $484 | $515 | -$31 | -$31 | ||
| 34. NU SKIN ENTERPRISES INC | 2023-08-03 | 2023-11-14 | $602 | $935 | -$333 | -$333 | |
| 10. NVIDIA CORP | 2022-07-29 | 2023-11-14 | $4,981 | $1,821 | $3,160 | $3,160 | |
| 262. OFFICE PROPERTIES INCOME TRU | 2023-05-11 | 2023-11-14 | $1,382 | $1,478 | -$96 | -$96 | |
| 271. OLAPLEX HOLDINGS INC | 2023-05-11 | 2023-11-14 | $484 | $945 | -$461 | -$461 | |
| 10. ON SEMICONDUCTOR CORPORATION | 2022-07-29 | 2023-11-14 | $700 | $663 | $37 | $37 | |
| 10. OPENDOOR TECHNOLOGIES INC | 2023-11-14 | $23 | $20 | $3 | $3 | ||
| 93. ORGANON & CO-W/I | 2023-05-11 | 2023-11-14 | $1,061 | $1,972 | -$911 | -$911 | |
| 9. PAYCOM SOFTWARE INC | 2022-05-16 | 2023-11-14 | $1,598 | $2,516 | -$918 | -$918 | |
| 73. PAYPAL HOLDINGS INC-W/I | 2023-08-03 | 2023-11-14 | $4,149 | $4,751 | -$602 | -$602 | |
| 60. PEPSICO INC | 2022-05-16 | 2023-11-14 | $10,089 | $10,525 | -$436 | -$436 | |
| 11. REVVITY INC | 2023-08-03 | 2023-11-14 | $967 | $1,353 | -$386 | -$386 | |
| 355. PFIZER INC | 2023-08-03 | 2023-11-14 | $10,434 | $12,469 | -$2,035 | -$2,035 | |
| 1. POLARIS INC | 2023-05-11 | 2023-11-14 | $91 | $103 | -$12 | -$12 | |
| 12. POLARIS INC | 2022-07-29 | 2023-11-14 | $1,095 | $1,393 | -$298 | -$298 | |
| 1. POWER INTEGRATIONS INC | 2023-05-11 | 2023-11-14 | $76 | $79 | -$3 | -$3 | |
| 23. POWER INTEGRATIONS INC | 2022-07-29 | 2023-11-14 | $1,755 | $1,938 | -$183 | -$183 | |
| 1. PRICE T ROWE GROUP INC | 2023-05-11 | 2023-11-14 | $97 | $106 | -$9 | -$9 | |
| 33. PRICE T ROWE GROUP INC | 2023-11-14 | $3,208 | $4,001 | -$793 | -$793 | ||
| 1. PROLOGIS INC | 2023-05-11 | 2023-11-14 | $109 | $126 | -$17 | -$17 | |
| 95. PROLOGIS INC | 2023-11-14 | $10,378 | $12,106 | -$1,728 | -$1,728 | ||
| 5. PUBLIC STORAGE REITS | 2022-05-16 | 2023-11-14 | $1,306 | $1,600 | -$294 | -$294 | |
| 1. QORVO INC | 2023-05-11 | 2023-11-14 | $95 | $91 | $4 | $4 | |
| 30. QORVO INC | 2022-07-29 | 2023-11-14 | $2,847 | $3,112 | -$265 | -$265 | |
| 6. RH | 2022-07-29 | 2023-11-14 | $1,490 | $1,641 | -$151 | -$151 | |
| 56. RTX CORPORATION | 2022-05-16 | 2023-11-14 | $4,534 | $5,186 | -$652 | -$652 | |
| 61. REDFIN CORP | 2023-11-14 | $374 | $486 | -$112 | -$112 | ||
| 14. REGIONAL MANAGEMENT | 2023-05-11 | 2023-11-14 | $345 | $361 | -$16 | -$16 | |
| 24. RESMED INC | 2023-11-14 | $3,530 | $4,933 | -$1,403 | -$1,403 | ||
| 1. REYNOLDS CONSUMER PRODUCTS I | 2023-05-11 | 2023-11-14 | $27 | $29 | -$2 | -$2 | |
| 149. REYNOLDS CONSUMER PRODUCTS I | 2022-07-29 | 2023-11-14 | $4,027 | $4,380 | -$353 | -$353 | |
| 15. RINGCENTRAL INC-CLASS A | 2023-05-11 | 2023-11-14 | $416 | $441 | -$25 | -$25 | |
| 596. RING ENERGY INC | 2023-05-11 | 2023-11-14 | $930 | $1,007 | -$77 | -$77 | |
| 17. SAREPTA THERAPEUTICS INC | 2022-07-29 | 2023-11-14 | $1,381 | $1,595 | -$214 | -$214 | |
| 79. SCHWAB CHARLES CORP NEW | 2023-08-03 | 2023-11-14 | $4,369 | $5,223 | -$854 | -$854 | |
| 12. SEALED AIR CORP | 2023-05-11 | 2023-11-14 | $401 | $504 | -$103 | -$103 | |
| 2. SEMPRA | 2023-05-11 | 2023-11-14 | $145 | $153 | -$8 | -$8 | |
| 72. SEMPRA | 2022-05-16 | 2023-11-14 | $5,207 | $5,802 | -$595 | -$595 | |
| 1. SERVICE CORP INTERNATIONAL | 2023-05-11 | 2023-11-14 | $61 | $66 | -$5 | -$5 | |
| 39. SERVICE CORP INTERNATIONAL | 2022-05-16 | 2023-11-14 | $2,365 | $2,635 | -$270 | -$270 | |
| 26. SKYWORKS SOLUTIONS INC | 2022-07-29 | 2023-11-14 | $2,426 | $2,824 | -$398 | -$398 | |
| 1. SOUTHERN CO | 2023-05-11 | 2023-11-14 | $69 | $75 | -$6 | -$6 | |
| 134. SOUTHERN CO | 2023-11-14 | $9,250 | $10,174 | -$924 | -$924 | ||
| 40. SOUTHWEST AIRLINES CO | 2023-08-03 | 2023-11-14 | $969 | $1,302 | -$333 | -$333 | |
| 85. SPIRIT AIRLINES INC | 2023-08-03 | 2023-11-14 | $834 | $1,373 | -$539 | -$539 | |
| 28. BLOCK INC | 2023-08-03 | 2023-11-14 | $1,546 | $2,048 | -$502 | -$502 | |
| 10. STATE STR CORP | 2022-07-29 | 2023-11-14 | $694 | $708 | -$14 | -$14 | |
| 11. T-MOBILE US INC | 2022-07-29 | 2023-11-14 | $1,619 | $1,566 | $53 | $53 | |
| 1. TAPESTRY INC | 2023-05-11 | 2023-11-14 | $30 | $40 | -$10 | -$10 | |
| 9. TAPESTRY INC | 2022-05-16 | 2023-11-14 | $274 | $289 | -$15 | -$15 | |
| 586. TELLURIAN INC | 2023-11-14 | $339 | $703 | -$364 | -$364 | ||
| 52. TEXAS INSTRUMENTS INC | 2022-05-16 | 2023-11-14 | $7,823 | $8,772 | -$949 | -$949 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2023-11-14 | $9,215 | $11,198 | -$1,983 | -$1,983 | ||
| 19. 3M COMPANY | 2023-08-03 | 2023-11-14 | $1,809 | $2,050 | -$241 | -$241 | |
| 9. TRANSUNION | 2023-05-11 | 2023-11-14 | $504 | $594 | -$90 | -$90 | |
| 16. TYSON FOODS INC CLASS A | 2023-08-03 | 2023-11-14 | $761 | $901 | -$140 | -$140 | |
| 52. UGI HOLDING CORP NEW | 2023-08-03 | 2023-11-14 | $1,136 | $1,321 | -$185 | -$185 | |
| 34. US SILICA HOLDINGS INC | 2023-05-11 | 2023-11-14 | $388 | $420 | -$32 | -$32 | |
| 1. UNITED PARCEL SERVICE CL B | 2023-05-11 | 2023-11-14 | $144 | $170 | -$26 | -$26 | |
| 83. UNITED PARCEL SERVICE CL B | 2023-11-14 | $11,917 | $15,133 | -$3,216 | -$3,216 | ||
| 40. VALHI INC | 2023-05-11 | 2023-11-14 | $502 | $557 | -$55 | -$55 | |
| 12. VENTAS INC | 2023-05-11 | 2023-11-14 | $536 | $560 | -$24 | -$24 | |
| 20. VERALTO CORP-W/I | 2022-05-16 | 2023-11-14 | $1,473 | $1,720 | -$247 | -$247 | |
| 10. W P CAREY INC | 2023-08-03 | 2023-11-14 | $555 | $656 | -$101 | -$101 | |
| .25 WK KELLOGG CO | 2023-05-11 | 2023-11-14 | $3 | $4 | -$1 | -$1 | |
| 5.75 WK KELLOGG CO | 2022-07-29 | 2023-11-14 | $62 | $103 | -$41 | -$41 | |
| 98. WALGREENS BOOTS ALLIANCE INC | 2023-08-03 | 2023-11-14 | $2,061 | $2,980 | -$919 | -$919 | |
| 5. WATERS CORP | 2023-08-03 | 2023-11-14 | $1,297 | $1,467 | -$170 | -$170 | |
| 68. WELLS FARGO & COMPANY | 2022-07-29 | 2023-11-14 | $2,874 | $2,977 | -$103 | -$103 | |
| 68. WESTERN UNION CO - W/I | 2023-05-11 | 2023-11-14 | $814 | $823 | -$9 | -$9 | |
| 2. ZOETIS INC | 2023-09-26 | 2023-11-14 | $347 | $355 | -$8 | -$8 | |
| 19. ZOETIS INC | 2022-07-29 | 2023-11-14 | $3,299 | $3,441 | -$142 | -$142 | |
| 1. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 | 2023-05-11 | 2023-11-14 | $24 | $31 | -$7 | -$7 | |
| 59. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 | 2022-07-29 | 2023-11-14 | $1,424 | $1,537 | -$113 | -$113 | |
| 36. HERBALIFE LTD SEDOL B0539H3 | 2023-11-14 | $469 | $610 | -$141 | -$141 | ||
| 1. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2023-05-11 | 2023-11-14 | $53 | $62 | -$9 | -$9 | |
| 9. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2023-11-14 | $474 | $476 | -$2 | -$2 | ||
| 53. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-05-11 | 2023-11-14 | $3,857 | $4,713 | -$856 | -$856 | |
| 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2023-05-11 | 2023-11-14 | $80 | $94 | -$14 | -$14 | |
| 41. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2023-11-14 | $3,278 | $3,917 | -$639 | -$639 | ||
| 10. STERIS PLC SEDOL BFY8C75 | 2023-11-14 | $2,062 | $2,201 | -$139 | -$139 | ||
| 3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 | 2023-05-11 | 2023-11-14 | $21 | $23 | -$2 | -$2 | |
| 325. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 | 2022-07-29 | 2023-11-14 | $2,318 | $2,352 | -$34 | -$34 | |
| 11. QIAGEN NV REV SPLIT 01/30/24 | 2023-08-03 | 2023-11-14 | $435 | $513 | -$78 | -$78 | |
| 1000. METLIFE INC SERIES G CALL 09/15/25 @ 100 | 2023-08-03 | 2023-11-17 | $944 | $943 | $1 | $1 | |
| 2000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC | 2022-06-01 | 2023-11-17 | $1,980 | $2,040 | -$60 | -$60 | |
| 113. ILLUMINA INC | 2023-11-21 | $10,812 | $23,458 | -$12,646 | -$12,646 | ||
| 32. ILLUMINA INC | 2022-05-17 | 2023-11-21 | $3,062 | $7,680 | -$4,618 | -$4,618 | |
| 1. VMWARE, INC. CLASS A COMMON | 2023-05-11 | 2023-11-24 | $143 | $123 | $20 | $20 | |
| 26. VMWARE, INC. CLASS A COMMON | 2023-11-24 | $3,705 | $2,645 | $1,060 | $1,060 | ||
| 169. HERSHA HOSPITALITY TRUST REIT MERGED 11/29/2023 @ $10.00 P/S | 2023-05-11 | 2023-11-29 | $1,690 | $1,013 | $677 | $677 | |
| 285. AMAZON COM INC | 2020-03-12 | 2023-11-30 | $41,510 | $24,332 | $17,178 | $17,178 | |
| 4570.185 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-05-12 | 2023-11-30 | $42,000 | $41,878 | $122 | $122 | |
| 75.9 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2023-11-30 | $76 | $66 | $10 | $10 | |
| 85.59 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2023-11-30 | $86 | $77 | $9 | $9 | |
| 203.83 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-11-30 | $204 | $214 | -$10 | -$10 | |
| 120.92 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-11-30 | $121 | $119 | $2 | $2 | |
| 222.84 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-11-30 | $223 | $224 | -$1 | -$1 | |
| 156.88 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-11-30 | $157 | $165 | -$8 | -$8 | |
| 380.14 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-11-30 | $380 | $382 | -$2 | -$2 | |
| 342.89 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-11-30 | $343 | $326 | $17 | $17 | |
| 27.86 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-11-30 | $28 | $29 | -$1 | -$1 | |
| 87.26 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-11-30 | $87 | $88 | -$1 | -$1 | |
| 92.57 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-11-30 | $93 | $94 | -$1 | -$1 | |
| 42. FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-11-30 | $42 | $40 | $2 | $2 | |
| 64.75 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-11-30 | $65 | $62 | $3 | $3 | |
| 60.41 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-11-30 | $60 | $59 | $1 | $1 | |
| 101.41 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-11-30 | $101 | $93 | $8 | $8 | |
| 72. NETFLIX INC | 2022-08-05 | 2023-12-01 | $33,745 | $16,270 | $17,475 | $17,475 | |
| 6000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC | 2022-11-30 | 2023-12-06 | $5,742 | $5,527 | $215 | $215 | |
| 7000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2022-09-12 | 2023-12-06 | $6,886 | $6,976 | -$90 | -$90 | |
| 26. SEAGEN INC MERGED 12/14/2023 @ $229.00 P/S | 2023-12-14 | $5,954 | $3,925 | $2,029 | $2,029 | ||
| .75 COMMERCE BANCSHARES INC | 2022-05-17 | 2023-12-21 | $40 | $46 | -$6 | -$6 | |
| 69. PHILLIPS 66 | 2022-05-17 | 2023-12-27 | $9,337 | $6,700 | $2,637 | $2,637 | |
| 48. PHILLIPS 66 | 2022-05-17 | 2023-12-28 | $6,383 | $4,661 | $1,722 | $1,722 | |
| 84.27 FEDERAL HOME LOAN MTG CORP POOL SB8511 | 2023-09-25 | 2023-12-31 | $84 | $73 | $11 | $11 | |
| 94.09 FEDERAL HOME LOAN MTG CORP POOL SB8505 | 2023-08-23 | 2023-12-31 | $94 | $85 | $9 | $9 | |
| 381.4 FEDERAL HOME LOAN MTG CORP POOL SD1015 | 2022-05-26 | 2023-12-31 | $381 | $400 | -$19 | -$19 | |
| 124.8 FEDERAL HOME LOAN MTG POOL QA1839 | 2022-06-13 | 2023-12-31 | $125 | $123 | $2 | $2 | |
| 89.2 FEDERAL HOME LOAN MTG CORP POOL RA9270 | 2023-06-09 | 2023-12-31 | $89 | $89 | |||
| 24.26 FEDERAL NATL MTG ASSN POOL BM5508 | 2022-05-25 | 2023-12-31 | $24 | $26 | -$2 | -$2 | |
| 393.42 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-12-31 | $393 | $396 | -$3 | -$3 | |
| 130.79 FEDERAL NATL MTG ASSN POOL FM2923 | 2022-06-29 | 2023-12-31 | $131 | $124 | $7 | $7 | |
| 57.36 FEDERAL NATL MTG ASSN POOL FM2908 | 2022-05-19 | 2023-12-31 | $57 | $60 | -$3 | -$3 | |
| 63.56 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-25 | 2023-12-31 | $64 | $64 | |||
| 95.22 FEDERAL NATL MTG ASSN POOL FM5575 | 2022-05-26 | 2023-12-31 | $95 | $97 | -$2 | -$2 | |
| 40.88 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-09-08 | 2023-12-31 | $41 | $39 | $2 | $2 | |
| 28.18 FEDERAL NATL MTG ASSN POOL FS2587 | 2022-09-26 | 2023-12-31 | $28 | $27 | $1 | $1 | |
| 47.66 FEDERAL NATL MTG ASSN POOL FS2050 | 2023-04-25 | 2023-12-31 | $48 | $47 | $1 | $1 | |
| 88.75 FEDERAL NATL MTG ASSN POOL FS3312 | 2023-01-26 | 2023-12-31 | $89 | $82 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$271,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,351 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $909 | OverpaymentAmt |
| Applied To ES Tax | $909 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026037006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,718 | 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 | $11,581,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,581,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,581,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,407,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,442 | TotalTaxAmt |
| Distributable Before Adj | $567,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,644 | 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 | $263,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $204,467 | 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 | $263,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $204,467 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,177 | 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 | $508,761 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Community Foundation of Louisville | |||||||
| 325 WEST MAIN STREET SUITE 1110 | Louisville | KY | 40202 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Crimson Mission Inc | |||||||
| 120 W LEE ST | Louisville | KY | 40208 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Circle Foundation Inc | |||||||
| 700 PENNSYLVANIA AVE SE 2083 | Washington | DC | 20003 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Kosair Charities Committee Inc | |||||||
| PO BOX 37370 | Louisville | KY | 40233 | NONE | PC | GENERAL SUPPORT | $25,000 |
| The Potters Wheel Inc | |||||||
| 333 JEFFERSON AVE | Evansville | IN | 47713 | NONE | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,500 | 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 | $259,940 | 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 | -$271,928 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$7,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,863 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RBH4 AT&T INC CALL 06/15/ | ||
| 007589AB0 ADVOCATE HEALTH CORP | $7,703 | $7,194 |
| 023135CN4 AMAZON.COM INC UNSC | ||
| 025816CH0 AMERICAN EXPRESS COM | ||
| 03027XBR0 AMERICAN TOWER CORP | $6,134 | $6,378 |
| 06051GHS1 BANK OF AMERICA CORP | $6,522 | $6,161 |
| 064058AH3 BANK OF NY MELLON CO | $6,946 | $6,822 |
| 10112RBB9 BOSTON PROPERTIES IN | ||
| 11134LAH2 BROADCOM CRP / CAYMN | ||
| 16412XAC9 CHENIERE CORP CHRIST | $5,097 | $5,011 |
| 172967ME8 CITIGROUP INC CALL 1 | $7,665 | $7,591 |
| 20030NCT6 COMCAST CORP CALL 07 | $8,085 | $7,889 |
| 20268JAB9 COMMONSPIRIT HEALTH | $20,072 | $21,000 |
| 22553PPK9 CS SPX CONTINGENT CP | $50,000 | $50,120 |
| 22822VAL5 CROWN CASTLE INTL CO | $7,836 | $7,699 |
| 24703TAH9 DELL INT LLC / EMC C | $7,451 | $7,508 |
| 25278XAR0 DIAMONDBACK ENERGY I | ||
| 25470DAR0 DISCOVERY COMMUNICAT | ||
| 38145GAH3 GOLDMAN SACHS GROUP | $18,542 | $18,295 |
| 40057M2U2 GOLDMAN SPX FXD CPN | ||
| 404119BX6 HCA INC CALL 03/15/2 | ||
| 46647PCT1 JPMORGAN CHASE & CO | ||
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 59156RCA4 METLIFE INC SERIES G | $6,523 | $6,626 |
| 594918CC6 MICROSOFT CORP CALL | $7,478 | $6,827 |
| 6174468G7 MORGAN STANLEY SERIE | $7,042 | $6,818 |
| 637432NG6 NATIONAL RURAL UTIL | ||
| 665772CR8 NORTHERN STATES PWR- | $8,002 | $7,005 |
| 68389XBU8 ORACLE CORP CALL 02/ | $7,321 | $7,546 |
| 701094AN4 PARKER-HANNIFIN CORP | $7,443 | $7,527 |
| 723787AQ0 PIONEER NATURAL RESO | ||
| 835495AP7 SONOCO PRODUCTS CO C | ||
| 844741BJ6 SOUTHWEST AIRLINES C | $6,109 | $5,998 |
| 86765BAT6 SUNOCO LOGISTICS PAR | $7,811 | $7,775 |
| 87264ABR5 T-MOBILE USA INC CAL | $6,501 | $6,633 |
| 92343VES9 VERIZON COMMUNICATIO | $7,898 | $7,756 |
| 931142EC3 WALMART INC CALL 12/ | $8,033 | $7,308 |
| 931427AS7 WALGREENS BOOTS ALLI | ||
| 95000U2M4 WELLS FARGO & COMPAN | $9,412 | $8,561 |
| 960413AX0 WESTLAKE CHEMICAL CO | $7,550 | $7,762 |
| 00206RKG6 AT&T INC CALL 12/01/ | $6,843 | $7,124 |
| 00287YBX6 ABBVIE INC CALL 08/2 | $9,175 | $9,348 |
| 00914AAM4 AIR LEASE CORP CALL | $8,013 | $8,278 |
| 023135BF2 AMAZON.COM INC CALL | $9,224 | $9,279 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $6,412 | $6,660 |
| 037833BW9 APPLE INC CALL 08/23 | $10,272 | $10,221 |
| 097023CV5 BOEING CO CALL 11/01 | $8,215 | $8,272 |
| 134429BJ7 CAMPBELL SOUP CO CAL | $6,602 | $6,934 |
| 13607XJP3 CIBC SPX CALL CONT C | $250,000 | $259,923 |
| 166764BY5 CHEVRON CORP CALL 02 | $8,747 | $8,860 |
| 171239AG1 CHUBB INA HOLDINGS I | $11,990 | $12,340 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | $6,977 | $7,172 |
| 25278XAV1 DIAMONDBACK ENERGY I | $7,045 | $7,480 |
| 26441CBS3 DUKE ENERGY CORP CAL | $9,696 | $9,859 |
| 30303M8G0 META PLATFORMS INC S | $9,594 | $9,738 |
| 37045XEH5 GENERAL MOTORS FINL | $6,856 | $7,193 |
| 46625HNJ5 JPMORGAN CHASE & CO | $9,775 | $9,891 |
| 46647PCP9 JPMORGAN CHASE & CO | $7,987 | $8,154 |
| 46647PDY9 JPMORGAN CHASE & CO | $5,312 | $5,420 |
| 49456BAX9 KINDER MORGAN INC CA | $6,823 | $6,958 |
| 58013MFU3 MCDONALDS CORP CALL | $6,822 | $7,121 |
| 594918BC7 MICROSOFT CORP CALL | $9,437 | $9,474 |
| 6174468C6 MORGAN STANLEY SER G | $9,766 | $9,855 |
| 64110LAT3 NETFLIX INC SER 144A | $17,502 | $17,897 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $9,936 | $10,049 |
| 674599EC5 OCCIDENTAL PETROLEUM | $7,124 | $7,356 |
| 68389XCE3 ORACLE CORP CALL 12/ | $8,587 | $8,859 |
| 718172CW7 PHILIP MORRIS INTL I | $10,320 | $10,486 |
| 742718FW4 PROCTER & GAMBLE CO/ | $8,787 | $8,834 |
| 760759AR1 REPUBLIC SERVICES IN | $9,418 | $9,600 |
| 89420GAE9 TRAVELERS PPTY CAS C | $11,056 | $11,402 |
| 91159HJN1 US BANCORP CALL 06/1 | $6,958 | $7,221 |
| 931142CM3 WALMART INC UNSC | $11,437 | $11,722 |
| 976656BW7 WISCONSIN ELECTRIC P | $5,176 | $5,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (790 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON COM INC | $226,636 | $316,035 |
| 037833100 APPLE INC | $227,502 | $300,154 |
| 20030N101 COMCAST CORPORATION | $10,467 | $12,497 |
| 244199105 DEERE & CO | $4,744 | $4,798 |
| 437076102 HOME DEPOT INC | $34,081 | $39,853 |
| 458140100 INTEL CORP | $11,589 | $19,246 |
| 46625H100 JPMORGAN CHASE & CO | $39,565 | $56,813 |
| 65339F101 NEXTERA ENERGY INC | $7,368 | $6,378 |
| 74762E102 QUANTA SVCS INC | $3,471 | $6,690 |
| 91324P102 UNITEDHEALTH GROUP I | $84,078 | $90,026 |
| 000380204 ABCAM PLC-SPON ADR S | ||
| 001055102 AFLAC INC | $7,821 | $11,385 |
| 001317205 AIA GROUP LTD SPONSO | $16,920 | $14,007 |
| 002824100 ABBOTT LABORATORIES | $55,337 | $54,154 |
| 00287Y109 ABBVIE INC | $19,837 | $20,301 |
| 003CVR016 ABIOMED INC CVR CONT | ||
| 00404A109 ACADIA HEALTH CARE C | $2,196 | $2,411 |
| 004225108 ACADIA PHARMACEUTICA | $1,560 | $3,350 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00687A107 ADIDAS AG SPONSORED | $15,131 | $16,061 |
| 00724F101 ADOBE INC | $94,066 | $139,008 |
| 00766T100 AECOM | $4,064 | $5,546 |
| 007903107 ADVANCED MICRO DEVIC | $18,831 | $29,335 |
| 00846U101 AGILENT TECHNOLOGIES | $4,566 | $5,283 |
| 009066101 AIRBNB INC-CLASS A | $42,521 | $50,100 |
| 009126202 AIR LIQUIDE ADR | $23,412 | $30,069 |
| 009158106 AIR PRODUCTS & CHEMI | $10,313 | $11,773 |
| 011659109 ALASKA AIR GROUP INC | ||
| 012653101 ALBEMARLE CORP | ||
| 013091103 ALBERTSONS COS INC - | ||
| 016255101 ALIGN TECHNOLOGY INC | $10,833 | $10,686 |
| 018802108 ALLIANT ENERGY CORP | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | $3,226 | $4,785 |
| 02079K107 ALPHABET INC/CA-CL C | $69,395 | $84,558 |
| 02079K305 ALPHABET INC/CA-CL A | $136,058 | $165,952 |
| 02215L209 ALTUS MIDSTREAM CO - | ||
| 02553E106 AMERICAN EAGLE OUTFI | $1,867 | $3,343 |
| 025816109 AMERICAN EXPRESS CO | $12,730 | $15,362 |
| 029899101 AMERICAN STS WTR CO | $4,747 | $4,906 |
| 03027X100 AMERICAN TOWER CORP | $10,041 | $11,658 |
| 030420103 AMERICAN WATER WORKS | ||
| 03073E105 CENCORA INC | $1,455 | $2,054 |
| 03076C106 AMERIPRISE FINANCIAL | $28,070 | $40,262 |
| 031100100 AMETEK INC NEW | $3,973 | $5,441 |
| 031162100 AMGEN INC | $42,017 | $49,539 |
| 032095101 AMPHENOL CORP NEW CL | $6,469 | $9,120 |
| 032654105 ANALOG DEVICES INC | $11,969 | $14,693 |
| 034164103 ANDERSONS INC | $1,814 | $2,935 |
| 035710839 ANNALY CAPITAL MANAG | ||
| 03662Q105 ANSYS INC | $27,158 | $39,554 |
| 03674X106 ANTERO RESOURCES COR | $1,547 | $1,701 |
| 03676B102 ANTERO MIDSTREAM COR | $3,775 | $4,786 |
| 03748R747 APARTMENT INVT & MGM | $2,757 | $3,680 |
| 03769M106 APOLLO GLOBAL MANAGE | $4,598 | $7,828 |
| 03940R107 ARCH RESOURCES INC | $1,381 | $1,825 |
| 03957W106 ARCHROCK INC | $1,713 | $3,172 |
| 040413106 ARISTA NETWORKS INC | $6,056 | $13,189 |
| 04208T108 ARMADA HOFFLER PROPE | ||
| 042315507 ARMOUR RESIDENTIAL R | ||
| 042735100 ARROW ELECTRONICS IN | $1,647 | $1,589 |
| 04621X108 ASSURANT INC | $1,414 | $1,853 |
| 049255805 ATLAS COPCO AB SPONS | $14,593 | $20,992 |
| 049468101 ATLASSIAN CORP CL A | $1,691 | $2,379 |
| 049560105 ATMOS ENERGY CORP | $28,942 | $29,555 |
| 052769106 AUTODESK INC | $56,661 | $73,287 |
| 053015103 AUTOMATIC DATA PROCE | $11,383 | $12,347 |
| 05329W102 AUTONATION INC | $1,181 | $1,502 |
| 053332102 AUTOZONE INC | $6,181 | $7,757 |
| 053484101 AVALONBAY COMMUNITIE | ||
| 053611109 AVERY DENNISON CORP | $3,293 | $3,841 |
| 05508R106 B & G FOODS INC | ||
| 05550J101 BJ'S WHOLESALE CLUB | $2,954 | $3,000 |
| 058498106 BALL CORPORATION | ||
| 060505104 BANK OF AMERICA CORP | $20,899 | $22,727 |
| 064058100 BANK NEW YORK MELLON | $6,873 | $8,276 |
| 06652V208 BANNER CORPORATION | ||
| 07373V105 BEAM THERAPEUTICS IN | $1,486 | $1,660 |
| 084670702 BERKSHIRE HATHAWAY I | $65,858 | $76,325 |
| 089302103 BIG LOTS INC | ||
| 090043100 BILL.COM HOLDINGS IN | ||
| 09061G101 BIOMARIN PHARMACEUTI | $3,908 | $4,725 |
| 09062X103 BIOGEN INC | $6,992 | $8,798 |
| 09073M104 BIO-TECHNE CORP | ||
| 092113109 BLACK HILLS CORP | $4,988 | $5,287 |
| 09247X101 BLACKROCK INC | $15,771 | $20,295 |
| 09260D107 BLACKSTONE INC | $26,786 | $33,254 |
| 097023105 BOEING CO | $9,516 | $18,768 |
| 099724106 BORG WARNER INC. | $2,930 | $3,191 |
| 100557107 BOSTON BEER INC CL A | ||
| 101137107 BOSTON SCIENTIFIC CO | $9,258 | $13,296 |
| 11133T103 BROADRIDGE FINANCIAL | $3,332 | $4,938 |
| 115637100 BROWN FORMAN CORP CL | $2,982 | $2,801 |
| 12008R107 BUILDERS FIRSTSOURCE | $1,599 | $4,007 |
| 12504L109 CBRE GROUP INC | $3,197 | $3,724 |
| 12514G108 CDW CORP/DE | $3,895 | $5,228 |
| 12541W209 C.H.ROBINSON WORLDWI | ||
| 12545M207 CHR HANSEN HOLDING - | ||
| 125523100 THE CIGNA GROUP | $12,641 | $14,074 |
| 12572Q105 CME GROUP INC A DERI | $9,042 | $9,688 |
| 12637N204 CSL LTD-SPONSORED AD | $17,747 | $17,782 |
| 12653C108 CNX RESOURCES CORP | $1,898 | $2,200 |
| 126650100 CVS HEALTH CORPORATI | $8,311 | $9,396 |
| 12685J105 CABLE ONE INC | ||
| 127097103 COTERRA ENERGY INC | $29,555 | $23,861 |
| 127203107 CACTUS INC-CLASS A | $2,246 | $2,497 |
| 127387108 CADENCE DESIGN SYSTE | $4,878 | $9,533 |
| 13057Q305 CALIFORNIA RESOURCES | $1,558 | $1,914 |
| 13123X508 CALLON PETROLEUM COM | $733 | $778 |
| 134429109 CAMPBELL SOUP CO | ||
| 13462K109 CAMPING WORLD HOLDIN | ||
| 136375102 CANADIAN NATL RAILWA | $17,345 | $18,970 |
| 14040H105 CAPITAL ONE FINANCIA | $29,185 | $33,567 |
| 14149Y108 CARDINAL HEALTH INC | $4,403 | $7,762 |
| 143130102 CARMAX INC | ||
| 14448C104 CARRIER GLOBAL CORP | $1,840 | $2,643 |
| 148806102 CATALENT INC | $1,092 | $1,438 |
| 15135B101 CENTENE CORP | $2,362 | $2,523 |
| 15677J108 CERIDIAN HCM HOLDING | $2,138 | $2,618 |
| 15872M104 CHAMPIONX CORPORATIO | $1,693 | $2,395 |
| 159864107 CHARLES RIV LABORATO | $3,051 | $4,019 |
| 163851108 CHEMOURS CO/THE - W/ | ||
| 16411R208 CHENIERE ENERGY INC | $6,929 | $8,365 |
| 165167735 CHESAPEAKE ENERGY CO | ||
| 166764100 CHEVRON CORPORATION | $17,539 | $15,811 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,461 | $9,148 |
| 171340102 CHURCH & DWIGHT INC | $10,111 | $10,874 |
| 171779309 CIENA CORP | ||
| 172062101 CINCINNATI FINANCIAL | $20,821 | $16,967 |
| 172908105 CINTAS CORP | $5,275 | $8,437 |
| 172967424 CITIGROUP INC | $9,583 | $10,442 |
| 174610105 CITIZENS FINANCIAL G | ||
| 17888H103 CIVITAS RESOURCES IN | $2,197 | $2,530 |
| 18539C105 CLEARWAY ENERGY INC | ||
| 18946Q101 CLP HLDGS LTD SPONSO | $13,204 | $11,155 |
| 191216100 COCA COLA CO | $41,630 | $38,481 |
| 19239V302 COGENT COMMUNICATION | $2,985 | $3,651 |
| 194162103 COLGATE-PALMOLIVE CO | $12,316 | $12,435 |
| 19624Y200 COLOPLAST A/S-SPONSO | $19,216 | $19,117 |
| 200525103 COMMERCE BANCSHARES | $13,778 | $12,017 |
| 201723103 COMMERCIAL METALS CO | $1,852 | $2,352 |
| 20449X401 COMPASS GROUP PLC-SP | $18,274 | $22,637 |
| 205887102 CONAGRA BRANDS INC | ||
| 209115104 CONSOLIDATED EDISON | ||
| 21036P108 CONSTELLATION BRANDS | $28,546 | $27,560 |
| 21037T109 CONSTELLATION ENERGY | $2,682 | $5,494 |
| 216648402 COOPER COS INC NEW | $3,924 | $4,541 |
| 217204106 COPART INC | $4,472 | $7,938 |
| 219350105 CORNING INC | ||
| 22052L104 CORTEVA INC-W/I | $36,125 | $30,238 |
| 22160K105 COSTCO WHOLESALE COR | $29,234 | $38,285 |
| 22160N109 COSTAR GROUP INC | $3,262 | $4,981 |
| 22410J106 CRACKER BARREL OLD C | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $3,486 | $6,128 |
| 22822V101 CROWN CASTLE INC | $31,879 | $24,305 |
| 229899109 CULLEN FROST BANKERS | $18,389 | $16,057 |
| 231021106 CUMMINS INC | $7,359 | $8,385 |
| 23331A109 D R HORTON INC | $4,487 | $10,031 |
| 233331107 DTE ENERGY CO | $6,190 | $6,726 |
| 23345M107 DT MIDSTREAM INC-W/I | $2,031 | $2,028 |
| 23381B106 DAIKIN INDS LTD ADR | $14,525 | $14,278 |
| 235851102 DANAHER CORP | $41,447 | $44,186 |
| 237194105 DARDEN RESTAURANTS I | $4,265 | $5,586 |
| 237545108 DASSAULT SYSTEMS SA | $20,549 | $24,853 |
| 23804L103 DATADOG INC - CLASS | $2,070 | $2,913 |
| 23918K108 DAVITA INC | $2,370 | $2,933 |
| 243537107 DECKERS OUTDOOR CORP | $2,381 | $6,684 |
| 24665A103 DELEK HOLDCO INC | ||
| 24790A101 DENBURY INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 252131107 DEXCOM INC | $5,359 | $8,190 |
| 25243Q205 DIAGEO PLC SPONSORED | $18,403 | $14,712 |
| 253393102 DICK'S SPORTING GOOD | $1,664 | $2,645 |
| 253868103 DIGITAL RLTY TR INC | $2,504 | $2,826 |
| 254687106 DISNEY WALT CO | $16,388 | $15,259 |
| 25470M109 DISH NETWORK CORP CL | ||
| 256163106 DOCUSIGN INC | ||
| 256677105 DOLLAR GENERAL CORP | $4,630 | $5,166 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $2,015 | $2,473 |
| 25809K105 DOORDASH INC - A | $1,655 | $2,373 |
| 260003108 DOVER CORP | $2,780 | $3,230 |
| 262037104 DRILL-QUIP INC | ||
| 26441C204 DUKE ENERGY HOLDING | $7,271 | $7,860 |
| 26884L109 EQT CORPORATION | $1,369 | $1,662 |
| 277432100 EASTMAN CHEM CO | ||
| 278642103 EBAY INC | ||
| 278768106 ECHOSTAR CORP CLASS | ||
| 278865100 ECOLAB INC | $26,718 | $32,926 |
| 281020107 EDISON INTL | $3,882 | $4,146 |
| 28176E108 EDWARDS LIFESCIENCES | $4,350 | $5,033 |
| 285512109 ELECTRONIC ART | $4,858 | $5,199 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 291011104 EMERSON ELECTRIC CO | $6,553 | $7,494 |
| 29272W109 ENERGIZER SPINCO INC | $3,789 | $4,055 |
| 29355A107 ENPHASE ENERGY INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 29414B104 EPAM SYSTEMS INC | $2,479 | $2,973 |
| 294429105 EQUIFAX INC | $3,947 | $4,946 |
| 29444U700 EQUINIX INC | $7,925 | $9,665 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 294600101 EQUITRANS MIDSTREAM | $558 | $1,069 |
| 29472R108 EQUITY LIFESTYLE PRO | $22,939 | $22,996 |
| 29476L107 EQUITY RESIDENTIAL S | ||
| 297178105 ESSEX PPTY TR INC RE | $865 | $992 |
| 29786A106 ETSY INC | ||
| 29975E109 EVENTBRITE INC-CLASS | ||
| 30161N101 EXELON CORPORATION | ||
| 30161Q104 EXELIXIS INC | $1,554 | $1,799 |
| 30190A104 F&G ANNUITIES & | ||
| 30215C101 EXPERIAN PLC SPON AD | $12,418 | $16,174 |
| 30225T102 EXTRA SPACE STORAGE | $3,493 | $4,329 |
| 30231G102 EXXON MOBIL CORP | $48,585 | $52,789 |
| 307305102 FANUC CORP ADR | $9,095 | $8,164 |
| 31428X106 FEDEX CORPORATION | $8,380 | $9,866 |
| 315616102 F5 INC | ||
| 31620M106 FIDELITY NATIONAL IN | $3,667 | $4,025 |
| 31620R303 FNF GROUP-W/I | $2,983 | $3,878 |
| 316773100 FIFTH THIRD BANCORP | ||
| 31983A103 FIRST COMMUNITY BANK | $3,409 | $4,675 |
| 320209109 FIRST FINANCIAL BANC | $4,151 | $4,916 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 336901103 1ST SOURCE CORP | $3,987 | $5,055 |
| 337738108 FISERV INC | $7,740 | $10,494 |
| 339750101 FLOOR & DECOR HOLDIN | $2,236 | $3,570 |
| 343498101 FLOWERS FOODS INC | $2,611 | $2,791 |
| 344849104 FOOT LOCKER INC | ||
| 345370860 FORD MOTOR COMPANY | ||
| 34959E109 FORTINET INC | $2,869 | $3,044 |
| 34959J108 FORTIVE CORP | $4,006 | $4,933 |
| 34964C106 FORTUNE BRANDS INNOV | $3,121 | $4,035 |
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| 353514102 FRANKLIN ELECTRIC IN | $3,589 | $4,929 |
| 35909D109 FRONTIER COMMUNICATI | $1,132 | $1,622 |
| 363576109 GALLAGHER ARTHUR J & | $4,995 | $6,971 |
| 364760108 GAP INC | $1,726 | $3,785 |
| 366651107 GARTNER INC | $18,976 | $33,833 |
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| 369550108 GENERAL DYNAMICS COR | $31,369 | $35,575 |
| 369604301 GENERAL ELEC CO | $5,861 | $13,018 |
| 370334104 GENERAL MILLS INC | ||
| 372460105 GENUINE PARTS CO | ||
| 374297109 GETTY RLTY CORP NEW | $3,589 | $3,915 |
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| 37959E102 GLOBE LIFE INC | $4,260 | $5,356 |
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| 38141G104 GOLDMAN SACHS GROUP | $14,022 | $17,360 |
| 384802104 GRAINGER W W INC | $3,311 | $5,801 |
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| 39874R101 GROCERY OUTLET HOLDI | ||
| 402635502 GULFPORT ENERGY CORP | $2,053 | $2,930 |
| 403949100 HF SINCLAIR CORP | ||
| 40412C101 HCA HEALTHCARE INC | $7,657 | $9,744 |
| 41043M104 HANG LUNG PROPERTIES | $10,237 | $7,398 |
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| 42250P103 HEALTHPEAK PROPERTIE | $3,636 | $4,237 |
| 422704106 HECLA MINING CO | ||
| 422806208 HEICO CORP NEW CL A | $3,529 | $4,558 |
| 423452101 HELMERICH & PAYNE IN | ||
| 42751Q105 HERMES INTL-UNSPONSO | $14,075 | $26,788 |
| 427866108 THE HERSHEY COMPANY | ||
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| 440452100 HORMEL FOODS CORP | $3,069 | $2,986 |
| 443201108 HOWMET AEROSPACE INC | $3,117 | $4,925 |
| 443251103 HOYA CORP SPONSORED | $14,309 | $17,308 |
| 444859102 HUMANA INC | $8,098 | $8,241 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 447011107 HUNTSMAN CORP | ||
| 448579102 HYATT HOTELS CORP CL | $1,802 | $2,869 |
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| 45073V108 ITT INC | $3,425 | $5,727 |
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| 45168D104 IDEXX LABS INC | $5,151 | $7,771 |
| 452308109 ILLINOIS TOOL WORKS | $11,583 | $14,669 |
| 452327109 ILLUMINA INC | $3,116 | $4,456 |
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| 455793109 INDUSTRIA DE DISENO | $12,261 | $20,861 |
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| 459200101 INTERNATIONAL BUSINE | $10,358 | $12,266 |
| 459506101 INTERNATIONAL FLAVOR | $3,242 | $3,563 |
| 460146103 INTERNATIONAL PAPER | ||
| 460690100 INTERPUBLIC GROUP CO | $3,242 | $3,558 |
| 461202103 INTUIT SOFTWARE | $12,764 | $21,251 |
| 46120E602 INTUITIVE SURGICAL I | $11,553 | $17,543 |
| 462222100 IONIS PHARMACEUTICAL | $1,541 | $2,074 |
| 46266C105 IQVIA HOLDINGS INC | $4,755 | $5,322 |
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| 46333X108 IRONWOOD PHARMACEUTI | ||
| 46982L108 JACOBS SOLUTIONS INC | $3,333 | $3,245 |
| 471115402 JARDINE MATHESON HLD | $11,108 | $7,784 |
| 477143101 JETBLUE AIRWAYS | ||
| 478160104 JOHNSON & JOHNSON | $28,039 | $24,922 |
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| 48576A100 KARUNA THERAPEUTICS | $1,935 | $4,748 |
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| 502431109 L3 HARRIS TECHNOLOGI | ||
| 502441306 LVMH MOET HENNESSY L | $22,445 | $28,916 |
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| 531229409 LIBERTY SIRIUSXM SER | ||
| 531229706 LIBERTY BRAVES SERIE | ||
| 531229870 LIBERTY FORMULA ONE | ||
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| 571748102 MARSH & MCLENNAN COM | $11,899 | $14,021 |
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| 595017104 MICROCHIP TECHNOLOGY | $34,758 | $46,172 |
| 60468T105 MIRATI THERAPEUTICS | ||
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| 617446448 MORGAN STANLEY | $10,793 | $12,589 |
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| 626425102 MURATA MFG CO LTD AD | $19,242 | $18,946 |
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| 666807102 NORTHROP GRUMMAN COR | $10,654 | $10,767 |
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| 670108109 NOVOZYMES A/S UNSPON | ||
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| 744573106 PUBLIC SERVICE ENTER | $4,467 | $4,158 |
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| 810186106 THE SCOTTS MIRACLE-G | ||
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| 816851109 SEMPRA | ||
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| 84265V105 SOUTHERN COPPER CORP | $2,780 | $4,820 |
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| 858119100 STEEL DYNAMICS INC | $3,072 | $4,842 |
| 871607107 SYNOPSYS INC | $5,463 | $10,298 |
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| 874054109 TAKE TWO INTERACTIVE | $2,920 | $4,024 |
| 87484T108 TALOS ENERGY INC | ||
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| 88156J105 TERUMO CORP-UNSPON A | $7,697 | $7,242 |
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| 882508104 TEXAS INSTRUMENTS IN | $5,567 | $5,625 |
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| 885160101 THOR INDUSTRIES INC | $1,334 | $1,892 |
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| 922475108 VEEVA SYSTEMS INC-CL | $3,911 | $4,620 |
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| 92532F100 VERTEX PHARMACEUTICA | $9,339 | $14,648 |
| 92556H107 PARAMOUNT GLOBAL CLA | ||
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| 929160109 VULCAN MATERIALS CO | $4,794 | $6,810 |
| 929236107 WD 40 CO | $1,950 | $2,630 |
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| 95082P105 WESCO INTERNATIONAL | $2,442 | $3,478 |
| 955306105 WEST PHARMACEUTICAL | $4,052 | $4,578 |
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| 969904101 WILLIAMS SONOMA INC | ||
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| 98389B100 XCEL ENERGY INC | $31,914 | $27,364 |
| 98419M100 XYLEM INC | $23,289 | $32,021 |
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| 985817105 YELP INC | $3,373 | $5,207 |
| 988498101 YUM! BRANDS INC | $3,838 | $4,442 |
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| G39637205 GOLDEN OCEAN GROUP L | ||
| G491BT108 INVESCO LTD ISIN BMG | ||
| G51502105 JOHNSON CTLS INTL PL | $4,298 | $4,784 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| G5960L103 MEDTRONIC PLC SEDOL | $24,565 | $20,265 |
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| G7709Q104 ROYALTY PHARMA PLC- | $3,475 | $3,539 |
| G8473T100 STERIS PLC SEDOL BFY | $1,953 | $1,979 |
| G8994E103 TRANE TECHNOLOGIES P | $4,329 | $7,805 |
| G9001E128 LIBERTY LATIN AMERIC | ||
| G9456A100 GOLAR LNG LTD SEDOL | $1,382 | $1,425 |
| G96629103 WILLIS TOWERS WATSON | $5,533 | $6,512 |
| G97822103 PERRIGO CO LTD SEDOL | ||
| H01301128 ALCON INC SEDOL BJXB | $20,805 | $22,655 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $4,704 | $8,268 |
| N07045102 ASM INTERNATIONAL N | $7,470 | $12,980 |
| N07059210 ASML HOLDING NV-NY S | $24,505 | $33,304 |
| N3167Y103 FERRARI NV - W/I SED | $13,219 | $23,690 |
| Y2187A150 EAGLE BULK SHIPPING | ||
| 00130H105 AES CORP | $3,581 | $4,081 |
| 00206R102 AT&T INC | $10,753 | $11,545 |
| 00751Y106 ADVANCED AUTO PARTS | $1,815 | $1,892 |
| 00827B106 AFFIRM HOLDINGS INC | $1,033 | $5,061 |
| 014752109 ALEXANDERS INC REIT | $1,348 | $1,495 |
| 018581108 BREAD FINANCIAL HLDG | $1,905 | $2,405 |
| 020002101 ALLSTATE CORP | $2,376 | $2,660 |
| 02005N100 ALLY FINANCIAL INC | $2,363 | $3,317 |
| 02209S103 ALTRIA GROUP INC | $3,911 | $3,913 |
| 02263T104 AMADEUS IT GROUP S A | $11,393 | $13,479 |
| 023586100 U-HAUL HOLDING COMPA | $546 | $718 |
| 024013104 AMERICAN ASSETS TRUS | $585 | $698 |
| 025537101 AMERICAN ELECTRIC PO | $9,468 | $9,828 |
| 026874784 AMERICAN INTERNATION | $3,488 | $4,472 |
| 03168L105 AMNEAL PHARMACEUTICA | $249 | $807 |
| 03237H101 AMYLYX PHARMACEUTICA | $1,304 | $1,546 |
| 036752103 ELEVANCE HEALTH INC | $6,971 | $7,073 |
| 03676C100 ANTERIX INC | $1,296 | $1,466 |
| 03743Q108 APA CORP | $432 | $466 |
| 038222105 APPLIED MATERIALS IN | $6,020 | $6,321 |
| 03831W108 APPLOVIN CORP-CLASS | $824 | $2,152 |
| 047726104 ATLANTA BRAVES HOLDI | $1,649 | $2,695 |
| 053774105 AVIS BUDGET GROUP IN | $650 | $709 |
| 05722G100 BAKER HUGHES COMPANY | $1,945 | $2,427 |
| 070830104 L BRANDS INC - W/I | $1,302 | $1,770 |
| 08975P108 BIGCOMMERCE HOLDINGS | $343 | $467 |
| 090572207 BIO RAD LABORATORIES | $3,082 | $3,229 |
| 09257W100 BLACKSTONE MORTGAGE | $863 | $1,064 |
| 101121101 BOSTON PPTYS INC REI | $4,735 | $6,526 |
| 110122108 BRISTOL MYERS SQUIBB | $13,483 | $12,930 |
| 11135F101 BROADCOM INC | $28,689 | $40,185 |
| 11275Q107 BROOKFIELD INFRASTRU | $1,767 | $2,046 |
| 114340102 AZENTA INC | $1,208 | $1,694 |
| 116794108 BRUKER CORP | $2,289 | $2,719 |
| 122017106 BURLINGTON STORES IN | $1,719 | $2,528 |
| 124830878 CBL & ASSOCIATES PRO | $1,093 | $1,197 |
| 125269100 CF INDUSTRIES HOLDIN | $2,107 | $2,147 |
| 125896100 CMS ENERGY CORP | $7,655 | $7,723 |
| 126408103 CSX CORP | $4,413 | $4,888 |
| 12769G100 CAESARS ENTMT INC | $2,135 | $2,203 |
| 131193104 TOPGOLF CALLAWAY BRA | $1,661 | $2,137 |
| 14161W105 CARDLYTICS INC | $457 | $1,105 |
| 14316J108 CARLYLE GROUP INC | $391 | $610 |
| 143658300 CARNIVAL CORP SEDOL | $1,141 | $1,780 |
| 146869102 CARVANA CO | $386 | $2,806 |
| 149123101 CATERPILLAR INC | $8,155 | $10,053 |
| 150870103 CELANESE CORP | $1,221 | $1,864 |
| 16119P108 CHARTER COMMUNICATIO | $2,734 | $3,109 |
| 16934Q208 CHIMERA INVESTMENT C | $629 | $629 |
| 17275R102 CISCO SYSTEMS INC | $12,714 | $12,630 |
| 178587101 CITY OFFICE REIT INC | $1,783 | $2,377 |
| 18539C204 CLEARWAY ENERGY INC | $880 | $1,042 |
| 18915M107 CLOUDFLARE INC - CLA | $2,090 | $3,164 |
| 192446102 COGNIZANT TECHNOLOGY | $928 | $1,133 |
| 19260Q107 COINBASE GLOBAL INC | $930 | $2,609 |
| 200340107 COMERICA INC | $4,476 | $7,423 |
| 205768302 COMSTOCK RESOURCES I | $811 | $717 |
| 20825C104 CONOCOPHILLIPS | $10,606 | $11,723 |
| 21871X109 COREBRIDGE FINANCIAL | $978 | $1,278 |
| 222795502 COUSINS PROPERTIES I | $2,177 | $2,605 |
| 23282W605 CYTOKINETICS INC NEW | $1,262 | $3,340 |
| 237266101 DARLING INGREDIENTS | $1,795 | $2,093 |
| 25960P109 DOUGLAS EMMETT INC-W | $2,523 | $3,074 |
| 26875P101 EOG RES INC | $5,462 | $5,443 |
| 268948106 EAGLE BANCORP INC | $2,222 | $2,833 |
| 28414H103 ELANCO ANIMAL HEALTH | $2,080 | $3,487 |
| 29082K105 EMBECTA CORP-W/I | $1,118 | $1,344 |
| 29251M106 ENANTA PHARMACEUTICA | $1,170 | $1,261 |
| 29364G103 ENTERGY CORP NEW | $4,715 | $4,857 |
| 29415F104 ENVISTA HOLDINGS COR | $1,912 | $2,069 |
| 30212P303 EXPEDIA GROUP INC | $1,602 | $1,973 |
| 302130109 EXPEDITORS INTERNATI | $2,493 | $2,671 |
| 302491303 FMC CORPORATION NEW | $2,222 | $2,648 |
| 30303M102 META PLATFORMS INC | $41,055 | $75,393 |
| 349853101 FORWARD AIR CORP | $1,599 | $1,509 |
| 35471R106 FRANKLIN STREET PROP | $590 | $1,037 |
| 35909R108 FRONTIER GROUP HOLDI | $1,727 | $2,381 |
| 36266G107 GE HEALTHCARE TECHNO | $1,830 | $2,706 |
| 374396406 GEVO INC | $381 | $385 |
| 375558103 GILEAD SCIENCES INC | $8,436 | $8,992 |
| 376536108 GLADSTONE COML CORP | $2,110 | $2,158 |
| 379577208 GLOBUS MEDICAL INC A | $2,089 | $2,398 |
| 389375106 GRAY TELEVISION INC | $1,179 | $1,505 |
| 406216101 HALLIBURTON CO | $2,745 | $3,470 |
| 412822108 HARLEY DAVIDSON INC | $2,551 | $3,279 |
| 419870100 HAWAIIAN ELECTRIC IN | $2,292 | $2,682 |
| 419879101 HAWAIIAN HOLDINGS IN | $1,622 | $5,084 |
| 44107P104 HOST HOTELS & RESORT | $1,424 | $1,635 |
| 444097109 HUDSON PACIFIC PROPE | $1,155 | $1,899 |
| 448947507 IDT CORP-CLASS B | $834 | $1,227 |
| 457669307 INSMED INC | $1,036 | $1,426 |
| 45780L104 INOGEN INC | $1,346 | $1,362 |
| 457985208 INTEGRA LIFESCIENCES | $2,132 | $2,352 |
| 49177J102 KENVUE INC | $4,777 | $5,275 |
| 49427F108 KILROY RLTY CORP REI | $2,703 | $3,705 |
| 500754106 KRAFT HEINZ CO/THE | $3,669 | $4,031 |
| 516806205 VITAL ENERGY INC | $636 | $682 |
| 531229748 LIBERTY MEDIA CORP-L | $58 | $73 |
| 531229771 LIBERTY MEDIA CORP-L | $2,585 | $2,783 |
| 531229789 LIBERTY MEDIA CORP-L | $1,028 | $1,151 |
| 539830109 LOCKHEED MARTIN CORP | $4,461 | $4,532 |
| 549498103 LUCID GROUP INC | $1,446 | $1,457 |
| 55087P104 LYFT INC-A | $751 | $1,214 |
| 55616P104 MACY'S INC | $1,767 | $3,038 |
| 56585A102 MARATHON PETROLEUM C | $3,323 | $3,412 |
| 57142B104 MARQETA INC-A | $416 | $642 |
| 579780206 MC CORMICK & CO INC | $2,916 | $3,010 |
| 59064R109 MESA LABS INC | $1,396 | $1,572 |
| 595112103 MICRON TECHNOLOGY IN | $5,092 | $6,401 |
| 596680108 MIDDLESEX WATER CO | $2,660 | $2,625 |
| 609207105 MONDELEZ INTERNATION | $6,513 | $6,736 |
| 62548M100 MULTIPLAN CORP | $348 | $462 |
| 629377508 NRG ENERGY, INC. | $937 | $1,293 |
| 64157F103 NEVRO CORP | $1,244 | $1,614 |
| 644393100 NEW FORTRESS INC | $1,012 | $1,170 |
| 651639106 NEWMONT CORP | $3,306 | $3,766 |
| 65473P105 NISOURCE INC | $2,541 | $2,496 |
| 670837103 OGE ENERGY CORP | $4,189 | $4,192 |
| 683712103 OPENDOOR TECHNOLOGIE | $967 | $3,118 |
| 69007J106 OUTFRONT MEDIA INC | $1,696 | $1,940 |
| 69349H107 PNM RES INC | $740 | $707 |
| 69924R108 PARAMOUNT GROUP INC | $1,503 | $1,747 |
| 700517105 PARK HOTELS & RESORT | $849 | $979 |
| 718172109 PHILIP MORRIS INTERN | $11,060 | $11,007 |
| 71880K101 PHINIA INC | $387 | $515 |
| 720190206 PIEDMONT OFFICE REAL | $3,482 | $3,825 |
| 723787107 PIONEER NAT RES CO | $5,912 | $6,746 |
| 74736L109 Q2 HOLDINGS INC | $350 | $608 |
| 750102105 RACKSPACE TECHNOLOGY | $317 | $570 |
| 758849103 REGENCY CENTERS CORP | $3,933 | $5,360 |
| 75886F107 REGENERON PHARMACEUT | $3,718 | $4,391 |
| 76954A103 RIVIAN AUTOMOTIVE IN | $4,013 | $7,085 |
| 771049103 ROBLOX CORP -CLASS A | $2,048 | $2,377 |
| 77543R102 ROKU INC | $1,334 | $2,017 |
| 77664L207 ROOT INC | $469 | $943 |
| 80007P869 SANDRIDGE ENERGY INC | $398 | $383 |
| 806857108 SCHLUMBERGER LTD SED | $4,463 | $4,684 |
| 81730H109 SENTINELONE INC -CLA | $428 | $851 |
| 824348106 SHERWIN-WILLIAMS CO | $5,441 | $6,862 |
| 827048109 SILGAN HLDGS INC | $1,797 | $1,946 |
| 82836G102 SILVERBOW RESOURCES | $519 | $669 |
| 828806109 SIMON PROPERTY GROUP | $3,075 | $3,709 |
| 832696405 JM SMUCKER CO/THE-NE | $3,667 | $4,171 |
| 83418M103 SOLARIS OILFIELD INF | $642 | $669 |
| 845467109 SOUTHWESTERN ENERGY | $1,658 | $2,299 |
| 863667101 STRYKER CORP | $8,496 | $8,984 |
| 866674104 SUN CMNTYS INC | $2,537 | $2,807 |
| 87612E106 TARGET CORP | $6,765 | $8,688 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,727 | $5,802 |
| 879369106 TELEFLEX INC | $2,523 | $2,992 |
| 88162F105 TETRA TECHNOLOGIES I | $391 | $646 |
| 88339J105 TRADE DESK INC/THE - | $1,584 | $2,015 |
| 88339P101 REALREAL INC/THE | $354 | $531 |
| 898202106 TRUPANION INC | $414 | $549 |
| 910047109 UNITED AIRLINES HOLD | $3,112 | $3,260 |
| 913259107 UNITIL CORPORATION | $1,482 | $1,577 |
| 91325V108 UNITI GROUP INC | $2,068 | $3,046 |
| 91332U101 UNITY SOFTWARE INC | $1,421 | $2,085 |
| 91377B109 UNIVERSAL MUSIC GRO- | $10,625 | $11,846 |
| 91680M107 UPSTART HOLDINGS INC | $387 | $899 |
| 918204108 V-F CORP | $1,438 | $1,730 |
| 91913Y100 VALERO ENERGY CORP | $3,705 | $4,160 |
| 92338C103 VERALTO CORP-W/I | $3,209 | $3,044 |
| 92556H206 PARAMOUNT GLOBAL CLA | $1,836 | $2,041 |
| 92556V106 VIATRIS INC-W/I | $2,882 | $3,368 |
| 92764N102 VIR BIOTECHNOLOGY IN | $1,464 | $1,489 |
| 931142103 WALMART INC | $14,155 | $14,661 |
| 934423104 WARNER BROS DISCOVER | $2,293 | $2,492 |
| 940610108 WASHINGTON TRUST BAN | $2,370 | $2,849 |
| 94419L101 WAYFAIR INC- CLASS A | $782 | $1,543 |
| 95040Q104 WELLTOWER INC | $1,345 | $1,533 |
| 96145D105 WESTROCK CO-WHEN ISS | $776 | $1,163 |
| 977874205 WOLTERS KLUWER N V S | $11,039 | $12,826 |
| 98138H101 WORKDAY INC CL A | $22,340 | $27,882 |
| 98956P102 ZIMMER BIOMET HOLDIN | $3,254 | $3,651 |
| G4705A100 ICON PLC SEDOL B94G4 | $2,675 | $2,831 |
| G50871105 JAZZ PHARMACEUTICALS | $2,424 | $2,337 |
| G54950103 NEW LINDE PLC SEDOL | $11,678 | $14,375 |
| G66721104 NORWEGIAN CRUISE LIN | $1,431 | $2,024 |
| G6674U108 NOVOCURE LTD SEDOL B | $1,101 | $1,284 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $4,639 | $4,972 |
| L02235106 ARDAGH METAL PACKAGI | $634 | $676 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $716,280 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $703,033 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | $49,983 | $72,988 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 78464A813 SPDR S&P 600 SMALL C | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 922908629 VANGUARD MID CAP ETF | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $375,000 | $416,073 |
| 024525669 AMERICAN BEACON AHL | AT COST | $200,000 | $164,209 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $200,000 | $205,767 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $612,238 | $622,633 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $200,000 | $202,629 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $200,000 | $206,593 |
| 46141T869 FIRST TRUST MERGER A | AT COST | $200,000 | $202,669 |
| 464287226 ISHARES CORE US AGGR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,607 | $94,430 |
| 17260G301 CION ARES DIVERS CRE | AT COST | $100,000 | $101,407 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $198,942 | $215,597 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $199,820 | $221,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT/PY ROC | $885 |
| 2023 TRANSACTION POSTED IN 2024 | $12,139 |
| ADJUSTMENT FOR ACCRUED INTEREST | $269 |
| RETURN OF CAPITAL ADJUSTMENT | $3,202 |
| 2023 SALES POSTED IN 2024 | $1,735 |
| WASH SALES | $5,400 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $11,643 | $11,643 | $0 |
| ADR SERVICE FEES | $965 | $965 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,125 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $6,052 |
| 2022 SALES POSTED IN 2023 | $70 |
| ADJUSTMENT TO INCOME | $620 |
| PRIOR PERIOD ADJUSTMENT | $513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,865 | $3,865 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,516 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $764 | $764 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,414 | $1,414 | $0 |
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