FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FREDERICK R WEISMAN ART FOUNDATION (EIN 95-4442307)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-23
IRS object ID
202412979349100631
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-23T19:24:26-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN932544747PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FINTAX ADVISORS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12535 TOWNSGATE RD STE 100AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954442307EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FREDERICK R WEISMAN ART FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone3102855288PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1275 N CAROLWOOD DRAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBILLIE MILAM WEISMANPersonNm
Person TitlePRESIDENT, DIRECTORPersonTitleTxt
Phone3102715522PhoneNum
Signature2024-10-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonARDY ESMAEILI CPAPreparerPersonNm
PTINP01702204PTIN
Phone8059172066PhoneNum
Preparation2024-10-23PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,007,105,228FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,915ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$447,575InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$400,048InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$447,575InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,306,216DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,300,448DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,306,216DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,978,510NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,184,847GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,963,572CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$131,128NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$244,014OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$56,034OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$244,014OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,889,202TotalRevAndExpnssAmt
Total Net Invst Incm$3,720,102TotalNetInvstIncmAmt
Total Adj Net Incm$1,640,905TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$470,638CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$125,000CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$402,390OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$402,390OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$153,894PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$154,894PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,312LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$8,312LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$161,894AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$161,894AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,059InterestRevAndExpnssAmt
Interest Net Invst Incm$3,059InterestNetInvstIncmAmt
Taxes Rev And Expnss$50,994TaxesRevAndExpnssAmt
Taxes Net Invst Incm$49,392TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,602TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$20,700TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$20,700TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,903,151OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$272,339OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,095,884OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,175,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$449,790TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,845,676TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,175,032TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$449,790TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,845,676TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$714,170ExcessRevenueOverExpensesAmt
Net Investment Income$3,270,312NetInvestmentIncomeAmt
Adjusted Net Income$1,640,905AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,000CashBOYAmt
Cash EOY$1,000CashEOYAmt
Cash EOYFMV$1,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,194,624SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$862,423SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$862,423SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$80,381AcctRcvblAmt
Acct Rcvbl BOY$91,107AcctRcvblBOYAmt
Acct Rcvbl EOY$80,381AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$80,381AcctRcvblEOYFMVAmt
Inventories BOY$31,174InventoriesBOYAmt
Inventories EOY$164,537InventoriesEOYAmt
Inventories EOYFMV$164,537InventoriesEOYFMVAmt
Prepaid Expenses BOY$251,167PrepaidExpensesBOYAmt
Prepaid Expenses EOY$220,003PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$220,003PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$2,398,682USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,001,222USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,862,334USGovtObligationsEOYFMVAmt
Corporate Stock BOY$31,906,158CorporateStockBOYAmt
Corporate Stock EOY$33,718,376CorporateStockEOYAmt
Corporate Stock EOYFMV$42,873,848CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,122,781CorporateBondsBOYAmt
Corporate Bonds EOY$7,741,970CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,857,531CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$12,933,754InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$8,322,700InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$4,652,714LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$4,611,054LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$8,945,598LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$8,339,369OtherInvestmentsBOYAmt
Other Investments EOY$7,625,635OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,568,042OtherInvestmentsEOYFMVAmt
Other Assets BOY$48,019,868OtherAssetsBOYAmt
Other Assets EOY$48,511,591OtherAssetsEOYAmt
Other Assets EOYFMV$935,669,531OtherAssetsEOYFMVAmt
Total Assets BOY$105,008,644TotalAssetsBOYAmt
Total Assets EOY$105,538,192TotalAssetsEOYAmt
Total Assets EOYFMV$1,007,105,228TotalAssetsEOYFMVAmt
Accounts Payable BOY$104,555AccountsPayableBOYAmt
Accounts Payable EOY$166,905AccountsPayableEOYAmt
Total Liabilities BOY$104,555TotalLiabilitiesBOYAmt
Total Liabilities EOY$166,905TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$104,904,089RetainedEarningBOYAmt
Retained Earning EOY$105,371,287RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$104,904,089TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$105,371,287TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$105,008,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$105,538,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$104,904,089TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$714,170ExcessRevenueOverExpensesAmt
Other Increases$72,087OtherIncreasesAmt
Subtotal$105,690,346SubtotalAmt
Other Decreases$319,059OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$105,371,287TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2827 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABM INDUSTRIES INCP2022-07-052023-12-21$2,619$2,438$181$181
ALTRA INDUSTRIAL MOTION CORPP2022-07-052023-03-27$124$71$53$53
ALTRA INDUSTRIAL MOTION CORPP2022-05-102023-01-31$610$374$236$236
ARIS WATER SOLUTIONS INC-AP2022-07-142023-12-08$30$65-$35-$35
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-06$355$654-$299-$299
ARIS WATER SOLUTIONS INC-AP2022-06-142023-10-10$91$172-$81-$81
AUDIOCODES LTDP2020-11-122023-08-24$279$748-$469-$469
AUDIOCODES LTDP2020-07-302023-08-02$124$403-$279-$279
EXP WORLD HOLDINGS INCP2022-01-252023-07-14$2,041$2,102-$61-$61
FEDERAL AGRIC MTG CORP-CL CP2017-12-292023-08-16$696$313$383$383
INTER PARFUMS INCP2021-08-202023-09-06$270$146$124$124
KAISER ALUMINUM CORPP2021-04-292023-02-28$467$721-$254-$254
KENNEDY-WILSON HOLDINGS INCP2022-07-052023-11-30$452$710-$258-$258
KENNEDY-WILSON HOLDINGS INCP2022-03-242023-11-03$138$248-$110-$110
LEMAITRE VASCULAR INCP2019-02-252023-05-11$851$386$465$465
MONRO INCP2019-10-312023-08-25$433$928-$495-$495
MONRO INCP2019-07-172023-07-26$111$243-$132-$132
STANDEX INTERNATIONAL CORPP2019-10-282023-01-23$642$454$188$188
STEVANATO GROUP SPAP2022-08-012023-03-09$905$678$227$227
TTEC HOLDINGS INCP2022-11-142023-10-26$105$227-$122-$122
TTEC HOLDINGS INCP2022-01-202023-10-16$70$241-$171-$171
TTEC HOLDINGS INCP2021-12-212023-10-02$189$627-$438-$438
SPDR S&P 500 ETF TRUSTP2014-12-052023-08-29$99,118$45,958$53,160$53,160
JPM CORPORATE BOND FD - USD - R6 ISIP2023-01-172023-07-11$14,515$14,942-$427-$427
BRISTOL-MYERS SQUIBB CO SR NTS 1.125P2020-12-082023-01-30$56,750$65,206-$8,456-$8,456
FIFTH THIRD BANCORP SR NTS 3.65% 01/P2022-08-192023-03-31$2,926$2,991-$65-$65
SIMON PPTY GROUP LP SR NTS 2.75% 06/P2022-07-052023-06-01$12,000$11,901$99$99
COSTCO WHOLESALE CORPP2014-01-222023-08-18$15,312$3,201$12,111$12,111
HOME DEPOT INCP2018-02-142023-12-04$325$183$142$142
JPM PRIME MM FD - INSTL FUND 829P2023-03-012023-03-14$885,157$885,069$88$88
PAYPAL HOLDINGS INCP2022-02-242023-08-18$3,152$5,586-$2,434-$2,434
SALESFORCE INCP2016-12-012023-08-18$13,461$4,591$8,870$8,870
VISA INC-CLASS A SHARESP2015-02-112023-11-21$5,021$1,326$3,695$3,695
ABBVIE INCP2022-09-012023-01-04$814$689$125$125
ACTIVISION BLIZZARD INCP2023-02-172023-07-26$185$155$30$30
ALPHABET INC-CL AP2022-09-012023-06-21$844$763$81$81
AVANTOR INCP2022-09-012023-09-14$85$104-$19-$19
BERKSHIRE HATHAWAY INC-CL BP2023-01-102023-09-14$370$316$54$54
CANADIAN NATURAL RESOURCESP2022-09-012023-10-04$304$276$28$28
CENTENE CORPP2022-09-012023-01-03$556$556
CISCO SYSTEMS INCP2022-11-112023-12-14$840$751$89$89
COCA-COLA EUROPACIFIC PARTNERS PLCP2023-01-102023-05-05$262$224$38$38
CRH PLC-SPONSORED ADRP2023-01-102023-02-22$2,173$2,038$135$135
DEERE & COP2023-01-102023-05-04$1,121$1,305-$184-$184
DUPONT DE NEMOURS INCP2022-09-012023-09-14$75$55$20$20
EVEREST RE GROUP LTDP2022-09-012023-05-05$1,898$1,357$541$541
GLOBAL PAYMENTS INCP2022-09-012023-02-13$115$136-$21-$21
HALLIBURTON COP2023-02-132023-07-20$143$158-$15-$15
JOHNSON & JOHNSONP2023-01-102023-04-14$823$873-$50-$50
KROGER COP2023-01-042023-08-15$2,677$2,522$155$155
MARATHON PETROLEUM CORPP2022-09-012023-10-23$300$193$107$107
MGM RESORTS INTERNATIONALP2023-07-112023-09-14$41$41
NXP SEMICONDUCTORS NVP2022-09-012023-08-09$433$326$107$107
OTIS WORLDWIDE CORPP2022-09-012023-01-06$409$362$47$47
QUALCOMM INCP2022-09-012023-11-30$768$774-$6-$6
SANOFI-ADRP2023-01-102023-05-25$262$243$19$19
SCHWAB (CHARLES) CORPP2023-01-102023-01-19$3,333$3,762-$429-$429
SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-09-14$55$56-$1-$1
TRUIST FINANCIAL CORPP2022-09-012023-03-17$92$92
US BANCORPP2023-01-102023-03-24$616$838-$222-$222
WELLS FARGO & COP2022-09-012023-10-11$1,621$1,621
BLACKSTONE REAL ESTATEP2018-09-252023-11-30$100,626$76,102$24,524$24,524
PERNOD RICARD SA SPONP2021-02-022023-09-25$7,808$8,783-$975-$975
LINDE PLC NEW EURP2023-01-052023-07-20$3,048$2,445$603$603
DSV A/S ADRP2023-01-092023-12-18$2,295$2,223$72$72
ALCON INC CHFP2021-02-022023-03-24$7,548$8,420-$872-$872
ZOETIS INCP2022-08-122023-02-03$843$843
VERALTO CORPP2023-01-102023-10-11$25$31-$6-$6
PROCTER & GAMBLE COP2023-01-062023-02-21$9,481$10,484-$1,003-$1,003
MERCK & CO INC COMP2023-04-122023-09-07$10,114$10,580-$466-$466
LINDE PLC EURP2022-08-192023-01-23$2,604$2,446$158$158
HALLIBURTON COP2022-12-202023-06-30$931$1,015-$84-$84
DIAGEO PLC NEW GB SPONP2023-01-062023-06-30$1,386$1,427-$41-$41
CHENIERE ENERGY INC NEWP2022-08-192023-02-21$1,865$2,153-$288-$288
AMERICAN TOWER CORP REITP2022-08-192023-11-17$2,401$3,321-$920-$920
ALPHABET INC CL AP2022-08-122023-01-23$5,198$5,198
ABBVIE INC COMP2022-08-122023-04-12$2,595$2,275$320$320
TRINITY ACQUISITION PLCP2020-02-142023-08-15$5,000$5,000
AMERICAN TOWER CORP NTSP2021-02-092023-01-31$10,000$10,000
TRUIST FINL CORPP2020-07-212023-01-10$2,712$2,200$512$512
TEXAS INSTRUMENTSP2018-04-252023-09-22$3,542$2,256$1,286$1,286
RTX CORPP2021-08-022023-10-05$2,225$2,788-$563-$563
NEXTERA ENERGY INC COMP2018-02-062023-10-04$619$447$172$172
DISCOVER FINANCIALP2021-04-302023-02-09$3,689$3,652$37$37
DIAGEO PLC NEW GB SPONP2015-10-022023-06-16$871$546$325$325
CHUBB LTD CHFP2016-04-042023-02-10$18,005$10,332$7,673$7,673
AMGEN INCP2020-11-062023-06-05$5,982$6,252-$270-$270
VERALTO CORPP2018-07-232023-10-04$573$260$313$313
UNION PACIFIC CORPP2021-06-232023-08-16$450$440$10$10
SHERWIN WILLIAMS COP2020-05-112023-08-23$10,611$7,062$3,549$3,549
PROCTER & GAMBLE COP2022-08-312023-09-22$19,040$17,454$1,586$1,586
O REILLY AUTOMOTIVE INCP2015-06-192023-04-19$13,537$3,450$10,087$10,087
LAUDER ESTEE COS CL AP2022-03-082023-08-03$11,185$17,575-$6,390-$6,390
HONEYWELL INTL INCP2017-09-182023-08-23$9,163$6,508$2,655$2,655
COSTCO WHOLESALE CORPP2019-03-122023-11-06$13,636$5,567$8,069$8,069
APPLIED MATERIALS INCP2021-03-102023-06-28$26,808$21,176$5,632$5,632
ALPHABET INC CL AP2017-09-182023-04-19$22,616$10,127$12,489$12,489
INTERACTIVE BROKERSP2022-06-132023-09-14$3,055$1,814$1,241$1,241
FAIR ISAAC CORPP2022-06-092023-05-18$3,021$1,637$1,384$1,384
TRADEWEB MARKETS INCP2022-06-072023-08-24$4,331$3,425$906$906
RPM INTL INC (DELA)P2020-03-062023-01-06$10,022$7,659$2,363$2,363
FORTREA HLDGS INCP2019-06-242023-07-05$495$359$136$136
CURTISS WRIGHT CORPP2020-11-252023-08-24$3,697$2,151$1,546$1,546
ADVANCE AUTO PARTS INCP2021-01-292023-06-01$2,084$4,514-$2,430-$2,430
UBER TECHNOLOGIES INCP2022-08-162023-06-06$968$770$198$198
PRIMERICA INCP2023-01-252023-11-27$424$313$111$111
LINCOLN NATL CORP INDP2022-09-192023-02-15$3,608$5,103-$1,495-$1,495
HANESBRANDS INCP2022-08-162023-06-06$72$168-$96-$96
F5 INCP2023-04-052023-11-27$504$441$63$63
CENTENE CORPP2022-08-162023-06-06$465$679-$214-$214
BERRY GLOBAL GROUP INCP2022-08-162023-12-05$326$300$26$26
AFFILIATED MANAGERSP2022-08-162023-11-27$266$278-$12-$12
WOLVERINE WORLD WIDE INCP2023-01-312023-11-01$91$189-$98-$98
WNS HOLDINGS LTD SPONP2022-08-112023-05-09$522$613-$91-$91
WNS HOLDINGS LTD SPONP2023-01-252023-06-20$359$424-$65-$65
WATTS WATER TECHNOLOGIESP2023-01-062023-08-01$558$443$115$115
VIRTU FINL INC CL AP2022-11-282023-05-05$352$442-$90-$90
VIRTU FINL INC CL AP2023-02-152023-05-09$421$492-$71-$71
UNIVAR SOLUTIONS INCP2022-08-112023-06-02$2,961$2,199$762$762
UNITED CMNTY BKSP2022-08-112023-04-20$274$352-$78-$78
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-22$29$33-$4-$4
TWO HARBORS INVT CORPP2023-04-212023-10-31$213$265-$52-$52
TENET HEALTHCARE CORPP2023-01-062023-10-06$789$677$112$112
TEGNA INCP2023-03-222023-12-06$256$268-$12-$12
TEGNA INCP2023-06-022023-12-14$153$163-$10-$10
SOUTHWEST GAS HOLDINGSP2023-01-062023-08-30$190$193-$3-$3
RHP2022-08-112023-12-14$1,549$1,524$25$25
PERFORMANCE FOOD GROUPP2022-08-112023-04-20$1,287$1,072$215$215
OVINTIV INCP2022-09-282023-06-22$71$87-$16-$16
NIKE INC CL BP2022-08-222023-01-06$57,911$53,723$4,188$4,188
MKS INSTRUMENTS INCP2022-08-112023-10-25$343$585-$242-$242
MERITAGE HOMES CORPP2022-09-282023-09-26$244$149$95$95
ISHARES RUSSELL 2000P2023-06-022023-07-28$2,697$2,470$227$227
INTERNATIONAL GAMEP2022-08-112023-10-26$265$220$45$45
INSIGHT ENTERPRISES INCP2022-08-112023-08-03$1,669$1,113$556$556
ICHOR HOLDINGS SHSP2022-09-292023-10-06$121$102$19$19
GRAY TELEVISION INCP2022-12-142023-10-09$38$71-$33-$33
GRAY TELEVISION INCP2023-05-122023-10-11$13$15-$2-$2
FRANKLIN ELECTRIC COP2022-08-112023-07-28$487$472$15$15
FMC CORP NEWP2023-01-062023-01-10$642$625$17$17
FABRINETP2022-08-112023-08-22$1,349$884$465$465
EVERI HLDGS INC COMP2022-08-112023-10-18$258$448-$190-$190
EVERI HLDGS INC COMP2023-01-062023-10-24$267$356-$89-$89
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RTX CORPP2021-08-022023-10-04$7,606$9,498-$1,892-$1,892
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GLOBAL PAYMENTS INC SR NTS 4.0% 06/0P2022-07-052023-06-01$8,000$7,998$2$2
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CVS HEALTH CORPP2022-11-022023-08-17$859$1,288-$429-$429
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JOHNSON & JOHNSONP2023-01-102023-03-29$2,605$2,968-$363-$363
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MICRON TECHNOLOGY INCP2022-09-012023-09-14$72$62$10$10
OLIN CORPP2022-09-012023-09-14$51$54-$3-$3
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SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-01-18$169$169
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XCEL ENERGY INCP2022-12-202023-06-30$2,712$3,043-$331-$331
UNITEDHEALTH GROUP INCP2023-04-122023-08-01$1,016$1,045-$29-$29
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BROADCOM INCP2022-09-152023-11-17$5,743$3,035$2,708$2,708
AMERICAN TOWER CORP REITP2023-01-062023-11-17$600$646-$46-$46
ALPHABET INC CL AP2022-08-192023-01-23$98$98
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AMC NETWORKS INC NTS B/EP2021-06-112023-01-09$2,273$3,051-$778-$778
TRUIST FINL CORPP2021-02-182023-01-10$8,091$9,766-$1,675-$1,675
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RTX CORPP2021-08-032023-10-05$9,803$12,278-$2,475-$2,475
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TWILIO INC CL AP2022-08-102023-03-13$574$784-$210-$210
TESLA INCP2022-11-142023-10-05$1,565$1,161$404$404
SHOPIFY INC CL AP2022-08-192023-09-05$2,054$1,068$986$986
ROBINHOOD MKTS INC CL AP2022-08-102023-06-15$300$300
EXACT SCIENCES CORPP2022-08-102023-03-08$915$633$282$282
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DRAFTKINGS INC NEW CL AP2022-08-102023-06-14$101$76$25$25
COINBASE GLOBAL INC CL AP2022-08-192023-12-18$2,401$1,194$1,207$1,207
UNITEDHEALTH GROUP INCP2014-06-182023-01-10$64,186$10,302$53,884$53,884
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ENTERGY LOUISIANA LLCP2022-11-152023-10-05$21$22-$1-$1
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CITIGROUP INC B/EP2023-09-142023-11-29$996$1,000-$4-$4
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AT&T INCP2022-11-152023-07-26$94$95-$1-$1
ANNALY CAPITAL MGMT INCP2022-11-282023-02-02$47$46$1$1
ALLSTATE CORP DEP SHS REP2023-09-212023-12-19$110$107$3$3
AGNC INVT CORP CUML SERP2023-02-022023-12-19$528$517$11$11
ALGONQUIN POWER & UTILITIESP2022-07-052023-01-11$66$119-$53-$53
ALTRA INDUSTRIAL MOTION CORPP2022-07-012023-03-27$2,108$1,206$902$902
ARIS WATER SOLUTIONS INC-AP2023-02-032023-12-26$374$624-$250-$250
ARIS WATER SOLUTIONS INC-AP2022-07-142023-11-21$143$292-$149-$149
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-02$484$930-$446-$446
ARIS WATER SOLUTIONS INC-AP2022-06-142023-10-09$171$324-$153-$153
AUDIOCODES LTDP2020-09-092023-08-22$136$398-$262-$262
BANK OZKP2018-08-062023-12-18$744$640$104$104
EXP WORLD HOLDINGS INCP2022-01-242023-06-21$466$588-$122-$122
FEDERAL AGRIC MTG CORP-CL CP2017-12-262023-08-15$698$314$384$384
INTER PARFUMS INCP2021-08-192023-01-11$445$286$159$159
KAISER ALUMINUM CORPP2021-04-292023-02-27$994$1,562-$568-$568
KENNEDY-WILSON HOLDINGS INCP2022-08-082023-11-29$706$1,159-$453-$453
LAKELAND FINANCIAL CORPP2019-03-252023-03-22$459$306$153$153
LEMAITRE VASCULAR INCP2019-02-272023-05-10$1,113$503$610$610
MONRO INCP2019-10-312023-08-09$35$71-$36-$36
NORTHERN OIL AND GAS INCP2021-05-272023-09-11$206$90$116$116
STEVANATO GROUP SPAP2022-08-112023-08-14$256$146$110$110
TTEC HOLDINGS INCP2022-11-172023-11-13$98$279-$181-$181
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UFP INDUSTRIES INCP2021-03-102023-05-05$1,705$1,421$284$284
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CHARLES SCHWAB CORP SR NTS 1.95% 12/P2022-07-072023-03-27$5,395$5,723-$328-$328
GLOBAL PAYMENTS INC SR NTS 4.0% 06/0P2022-07-052023-06-01$3,000$2,995$5$5
SVB FINL GROUP SR NTS 1.8% 02/02/203P2023-01-312023-03-13$28,495$47,347-$18,852-$18,852
COSTCO WHOLESALE CORPP2008-07-172023-08-18$66,170$8,685$57,485$57,485
HOME DEPOT INCP2018-07-272023-12-04$12,673$7,726$4,947$4,947
JPMRGN PREFER & INC SEC-IP2022-08-182023-08-18$465,116$500,000-$34,884-$34,884
PAYPAL HOLDINGS INCP2016-12-072023-08-18$8,195$5,641$2,554$2,554
TORTOISE ENERGY INFRASTRUCTUP2022-08-262023-08-18$1,989$1,994-$5-$5
VISA INC-CLASS A SHARESP2010-05-242023-11-21$53,224$3,974$49,250$49,250
ACTIVISION BLIZZARD INCP2023-02-092023-09-15$1,660$1,350$310$310
ACTIVISION BLIZZARD INCP2023-03-152023-07-19$1,200$1,027$173$173
AMERISOURCEBERGEN CORPP2022-09-012023-01-04$328$294$34$34
AXALTA COATING SYSTEMS LTDP2022-09-012023-05-19$646$530$116$116
BORGWARNER INCP2023-08-072023-12-27$215$253-$38-$38
CATERPILLAR INCP2022-09-012023-08-16$550$363$187$187
CENTERPOINT ENERGY INCP2022-09-012023-05-18$2,115$2,385-$270-$270
CISCO SYSTEMS INCP2023-01-102023-11-30$48$49-$1-$1
COGNIZANT TECH SOLUTIONS-AP2022-09-012023-01-18$494$494
CVS HEALTH CORPP2022-11-042023-08-17$529$787-$258-$258
DEVON ENERGY CORPP2023-01-102023-04-03$1,500$1,742-$242-$242
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FIDELITY NATIONAL INFO SERVP2022-09-012023-02-15$1,409$1,894-$485-$485
GOLDMAN SACHS GROUP INCP2023-01-102023-01-30$1,072$1,068$4$4
HOWMET AEROSPACE INCP2023-01-102023-07-12$1,511$1,207$304$304
JPMORGAN CHASE & COP2022-09-012023-11-02$19,064$15,369$3,695$3,695
KROGER COP2023-03-022023-07-13$423$411$12$12
MARATHON PETROLEUM CORPP2023-01-102023-10-04$1,135$924$211$211
MOHAWK INDUSTRIES INCP2022-09-012023-12-07$367$430-$63-$63
OLIN CORPP2022-09-012023-05-08$55$54$1$1
PHINIA INCP2023-05-052023-07-06$290$243$47$47
QUALCOMM INCP2022-09-012023-05-01$578$645-$67-$67
SANOFI-ADRP2023-01-102023-04-04$2,057$1,846$211$211
SONY GROUP CORP - SP ADRP2022-11-072023-11-08$962$828$134$134
T-MOBILE US INCP2022-09-012023-09-14$142$142
UNION PACIFIC CORPP2022-09-012023-03-21$1,697$2,024-$327-$327
US BANCORPP2023-01-102023-03-20$138$207-$69-$69
WELLS FARGO & COP2022-11-042023-09-15$301$327-$26-$26
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NOVO NORDISK A/S SPONP2021-12-312023-07-20$4,614$3,148$1,466$1,466
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CSL LTD SPON ADRP2020-01-272023-08-03$3,047$3,636-$589-$589
ALCON INC CHFP2023-01-092023-03-24$4,409$4,739-$330-$330
XCEL ENERGY INCP2023-01-062023-09-07$3,692$4,644-$952-$952
TRANE TECHNOLOGIES PLCP2022-08-122023-04-12$1,549$1,463$86$86
PALO ALTO NETWORKS INCP2022-08-122023-10-11$771$523$248$248
MCDONALDS CORPP2022-08-082023-03-30$2,773$2,574$199$199
LAS VEGAS SANDS CORPP2023-02-032023-06-30$5,602$5,501$101$101
EXXON MOBIL CORPP2022-08-122023-09-07$115$93$22$22
DIAGEO PLC NEW GB SPONP2023-02-212023-09-07$4,806$5,266-$460-$460
BOSTON SCIENTIFIC CORPP2022-08-122023-04-12$2,566$2,106$460$460
AMERICAN TOWER CORP REITP2023-01-102023-12-14$216$221-$5-$5
ALPHABET INC CL AP2023-01-062023-02-21$4,922$5,771-$849-$849
WESTERN DIGITAL CORP NTSP2020-02-112023-08-03$4,738$5,180-$442-$442
ORACLE CORP NTS B/EP2021-04-062023-07-12$14,143$16,176-$2,033-$2,033
ALTRIA GROUP INC NTS B/EP2020-09-302023-01-24$1,985$2,178-$193-$193
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RTX CORPP2021-11-012023-10-05$1,391$1,771-$380-$380
MORGAN STANLEYP2021-10-182023-02-09$9,766$10,098-$332-$332
DISCOVER FINANCIALP2021-08-022023-02-09$2,306$2,507-$201-$201
DIAGEO PLC NEW GB SPONP2017-02-032023-06-20$4,436$2,908$1,528$1,528
BROADCOM INCP2021-09-202023-07-24$10,821$5,955$4,866$4,866
AMER ELECTRIC POWER COP2019-09-092023-09-22$7,950$9,158-$1,208-$1,208
VERALTO CORPP2022-07-292023-10-04$729$950-$221-$221
THERMO FISHER SCIENTIFICP2015-06-192023-08-23$8,679$2,081$6,598$6,598
SALESFORCE, INC.P2020-05-112023-01-17$35,563$42,134-$6,571-$6,571
PROCTER & GAMBLE COP2022-11-012023-09-25$6,625$5,927$698$698
MICROSOFT CORPP2018-05-142023-04-19$39,983$13,597$26,386$26,386
LAUDER ESTEE COS CL AP2022-08-012023-08-04$3,254$5,168-$1,914-$1,914
HOME DEPOT INCP2015-06-192023-03-24$30,000$11,931$18,069$18,069
BOSTON SCIENTIFIC CORPP2021-02-242023-01-11$16,871$14,669$2,202$2,202
APPLE INCP2020-06-232023-06-23$40,288$19,867$20,421$20,421
ADVANCED MICRO DEVICESP2023-04-192023-08-23$8,475$7,007$1,468$1,468
GLOBUS MED INC CL AP2022-06-092023-02-21$1,950$1,982-$32-$32
COPART INCP2022-06-132023-02-23$9,182$6,983$2,199$2,199
TIMKEN COP2020-12-142023-03-01$1,476$1,304$172$172
LABORATORY CORP AMERP2019-05-202023-08-24$4,693$3,107$1,586$1,586
FORTREA HLDGS INCP2022-12-162023-07-05$319$306$13$13
CITIZENS FINANCIAL GROUPP2016-01-222023-05-04$6,115$5,143$972$972
WSTN DIGITAL CORPP2022-09-192023-11-27$11,478$8,879$2,599$2,599
UBER TECHNOLOGIES INCP2022-08-162023-12-05$1,162$641$521$521
NRG ENERGY INC NEWP2022-08-162023-11-27$549$507$42$42
LINCOLN NATL CORP INDP2023-01-062023-02-15$35$49-$14-$14
HANESBRANDS INCP2023-01-062023-11-30$1,176$2,338-$1,162-$1,162
EXPEDIA GROUP INCP2023-06-082023-12-05$693$538$155$155
CELANESE CORP NEWP2022-08-162023-06-06$575$585-$10-$10
ASSURANT INCP2022-08-162023-11-27$500$501-$1-$1
AERCAP HOLDINGS NV SHSP2022-08-162023-11-27$737$553$184$184
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WNS HOLDINGS LTD SPONP2022-08-112023-05-08$681$789-$108-$108
WESTERN ALLIANCE BANCORPP2023-07-202023-12-14$727$531$196$196
WATSCO INCP2022-08-112023-03-30$1,885$1,749$136$136
VIRTU FINL INC CL AP2022-12-052023-05-05$176$225-$49-$49
VIRTU FINL INC CL AP2023-04-202023-05-09$18$25-$7-$7
UNIVAR SOLUTIONS INCP2022-09-262023-06-02$714$444$270$270
UNITED CMNTY BKSP2022-08-162023-04-21$106$146-$40-$40
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-26$311$366-$55-$55
TWO HARBORS INVT CORPP2023-06-222023-10-31$246$296-$50-$50
TEGNA INCP2023-02-272023-12-05$46$53-$7-$7
TEGNA INCP2023-04-282023-12-11$137$153-$16-$16
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RHP2023-01-062023-12-15$932$855$77$77
PERFORMANCE FOOD GROUPP2022-08-112023-07-21$558$459$99$99
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NATIONAL STORAGEP2022-11-102023-11-03$186$242-$56-$56
MKS INSTRUMENTS INCP2023-01-062023-10-25$1,030$1,394-$364-$364
MERITAGE HOMES CORPP2023-01-062023-09-21$493$400$93$93
ISHARES RUSSELL 2000P2023-10-062023-11-13$131$132-$1-$1
INTERNATIONAL GAMEP2022-08-112023-10-27$1,638$1,387$251$251
ICHOR HOLDINGS SHSP2022-08-112023-10-02$92$103-$11-$11
ICHOR HOLDINGS SHSP2023-01-062023-10-20$78$87-$9-$9
GRAY TELEVISION INCP2023-01-062023-10-10$31$59-$28-$28
GATX CORPP2022-08-112023-09-08$452$405$47$47
FRANKLIN ELECTRIC COP2022-08-112023-04-10$263$283-$20-$20
FEDERAL SIGNAL CORPP2022-08-112023-04-05$202$168$34$34
EXLSERVICE HOLDINGS INCP2022-08-162023-06-07$155$176-$21-$21
EVERI HLDGS INC COMP2022-08-112023-10-17$131$224-$93-$93
EVERI HLDGS INC COMP2023-01-062023-10-23$66$89-$23-$23
COHERENT CORPP2022-08-162023-09-14$67$110-$43-$43
CHEVRON CORPP2023-05-232023-08-10$803$777$26$26
CAPRI HLDGS LTDP2022-08-112023-08-11$2,929$2,816$113$113
BALLYS CORPP2022-08-112023-10-05$155$382-$227-$227
ASGN INCP2022-08-112023-05-10$1,595$2,625-$1,030-$1,030
TWILIO INC CL AP2022-08-102023-03-14$1,807$2,525-$718-$718
TESLA INCP2022-11-142023-09-19$532$387$145$145
SEA LTD ADRP2022-08-102023-10-30$370$784-$414-$414
PEPSICO INCP2022-08-082023-01-06$92,472$89,403$3,069$3,069
EXACT SCIENCES CORPP2022-08-102023-03-02$881$633$248$248
EXACT SCIENCES CORPP2023-01-062023-11-15$2,712$1,980$732$732
DRAFTKINGS INC NEW CL AP2022-08-102023-06-22$845$629$216$216
BLOCK INC CL AP2022-08-102023-06-15$664$888-$224-$224
UNITEDHEALTH GROUP INCP2022-08-082023-01-10$32,338$35,605-$3,267-$3,267
UNITED STATES TREAS BILLP2023-07-102023-12-29$999$973$26$26
UNITED STATES TREAS BILLP2023-08-232023-09-21$19,000$18,923$77$77
UNITED STATES TREAS BILLP2022-12-132023-01-18$53,681$53,477$204$204
UNITED STATES TREAS BILLP2023-03-062023-05-30$62,334$61,613$721$721
UNITED STATES TREAS BILLP2023-05-112023-05-30$988$986$2$2
SYSTEM ENERGY RESOURCESP2023-03-082023-08-09$984$977$7$7
STIFEL FINANCIAL CORP NTP2023-01-092023-11-30$125$133-$8-$8
REGIONS FINL CORP B/EP2022-11-152023-05-02$953$992-$39-$39
NUVEEN PFD & INCOMEP2022-11-152023-03-01$96$97-$1-$1
NUVEEN PFD & INCOMEP2023-02-022023-02-16$91$97-$6-$6
NATIONAL RURAL UTIL COOPP2022-11-082023-02-10$96$91$5$5
MORGAN STANLEY SER E PFDP2023-02-032023-06-21$443$433$10$10
ISHARES 0-5 YEAR HIGHP2023-02-162023-03-16$1,145$1,168-$23-$23
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ISHARES 0-5 YEAR HIGHP2023-03-022023-03-10$82$82
GENL MOTORS FINL CO INCP2022-11-152023-08-31$1,001$1,005-$4-$4
FIRST TRUST HIGH INCOMEP2023-06-162023-11-07$154$158-$4-$4
ENTERGY LOUISIANA LLCP2022-11-152023-10-09$125$131-$6-$6
ENTERGY LOUISIANA LLCP2022-11-152023-12-14$44$44
ENTERGY ARKANSAS LLCP2023-05-192023-10-09$20$23-$3-$3
COHEN & STEERS LTDP2022-11-152023-05-02$172$189-$17-$17
COHEN & STEERS LTDP2023-02-022023-02-21$846$900-$54-$54
CITIGROUP INC B/EP2023-09-142023-11-29$995$1,000-$5-$5
CITIGROUP INC B/EP2023-02-282023-08-17$1,007$1,004$3$3
BLACKROCK MUNIVEST FUNDP2023-03-172023-10-20$54$63-$9-$9
BLACKROCK LTD DURATIONP2022-12-302023-12-06$250$244$6$6
ATHENE HLDG LTD DEP CUMP2022-12-272023-03-30$277$302-$25-$25
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-23$24$29-$5-$5
AT&T INCP2022-11-152023-07-24$141$142-$1-$1
ANNALY CAPITAL MGMT INCP2022-11-282023-01-19$414$414
ALLSTATE CORP DEP SHS REP2023-09-212023-12-20$193$187$6$6
LT CAPITAL GAINSP2021-01-012023-12-19$51,526$51,526$51,526
ALGONQUIN POWER & UTILITIESP2018-10-172023-01-10$1,186$1,652-$466-$466
ALTRA INDUSTRIAL MOTION CORPP2022-06-302023-03-16$368$210$158$158
ARIS WATER SOLUTIONS INC-AP2023-02-032023-12-22$343$581-$238-$238
ARIS WATER SOLUTIONS INC-AP2022-07-132023-11-20$197$390-$193-$193
ARIS WATER SOLUTIONS INC-AP2022-06-172023-11-02$206$428-$222-$222
ARIS WATER SOLUTIONS INC-AP2022-06-132023-10-09$100$193-$93-$93
AUDIOCODES LTDP2020-09-102023-08-22$156$461-$305-$305
BANK OZKP2015-11-132023-02-08$238$273-$35-$35
EXP WORLD HOLDINGS INCP2022-01-202023-06-21$680$1,008-$328-$328
FEDERAL AGRIC MTG CORP-CL CP2017-12-212023-03-13$493$314$179$179
INTER PARFUMS INCP2021-08-192023-01-10$670$429$241$241
KAISER ALUMINUM CORPP2021-04-272023-01-20$510$708-$198-$198
KENNEDY-WILSON HOLDINGS INCP2022-02-172023-11-15$226$407-$181-$181
LAKELAND FINANCIAL CORPP2019-03-252023-03-21$1,784$1,178$606$606
MATERION CORPP2020-09-282023-10-23$1,314$755$559$559
MONRO INCP2019-10-292023-08-09$242$494-$252-$252
NORTHERN OIL AND GAS INCP2021-05-272023-09-11$1,523$668$855$855
STEVANATO GROUP SPAP2022-08-112023-08-11$460$256$204$204
TTEC HOLDINGS INCP2023-01-202023-11-10$32$100-$68-$68
TTEC HOLDINGS INCP2022-11-142023-10-25$126$273-$147-$147
TTEC HOLDINGS INCP2021-12-272023-10-10$334$1,392-$1,058-$1,058
UFP INDUSTRIES INCP2021-03-112023-05-05$3,653$3,089$564$564
VANGUARD S&P 500 GROWTH ETFP2022-06-212023-06-22$201,779$174,220$27,559$27,559
SCHWAB SHORT-TERM US TREASP2023-05-112023-07-11$16,626$16,957-$331-$331
CHARLES SCHWAB CORP SR NTS 2.9% 03/0P2022-08-312023-05-05$13,275$14,212-$937-$937
HARTFORD FINL SVCS GRP SR NTS 2.8% 0P2019-10-032023-01-09$79,194$90,727-$11,533-$11,533
SVB FINL GROUP SR NTS VAR RT 04/29/2P2022-07-062023-03-13$5,056$10,775-$5,719-$5,719
CROWDSTRIKE HOLDINGS INC - AP2022-01-102023-10-11$3,162$3,039$123$123
HOME DEPOT INCP2018-02-142023-10-11$4,449$2,750$1,699$1,699
MORGAN STANLEY BK OF AMER MERRILL LYP2022-12-232023-01-13$92,906$108,016-$15,110-$15,110
PAYPAL HOLDINGS INCP2016-12-162023-08-18$11,061$7,631$3,430$3,430
TORTOISE ENERGY INFRASTRUCTUP2022-11-232023-08-18$2,057$2,031$26$26
VISA INC-CLASS A SHARESP2009-10-292023-11-21$68,037$5,210$62,827$62,827
ACTIVISION BLIZZARD INCP2023-02-072023-09-14$92$75$17$17
ADVANCED MICRO DEVICESP2023-05-032023-12-29$1,039$571$468$468
AMERISOURCEBERGEN CORPP2022-11-042023-01-04$656$644$12$12
AXALTA COATING SYSTEMS LTDP2022-09-012023-05-02$464$379$85$85
BORGWARNER INCP2023-08-092023-12-27$215$256-$41-$41
CATERPILLAR INCP2022-09-012023-06-23$702$545$157$157
CENTERPOINT ENERGY INCP2022-09-012023-05-18$113$128-$15-$15
CISCO SYSTEMS INCP2023-01-102023-11-16$2,412$2,489-$77-$77
COGNIZANT TECH SOLUTIONS-AP2022-09-012023-01-18$185$185
CVS HEALTH CORPP2023-01-102023-08-17$3,039$4,171-$1,132-$1,132
DEVON ENERGY CORPP2022-09-012023-03-15$952$1,422-$470-$470
DUPONT DE NEMOURS INCP2023-01-102023-06-06$71$73-$2-$2
FIDELITY NATIONAL INFO SERVP2023-01-102023-02-15$939$966-$27-$27
GOLDMAN SACHS GROUP INCP2023-01-102023-01-18$702$712-$10-$10
HOWMET AEROSPACE INCP2023-01-102023-03-17$1,179$1,207-$28-$28
JPMORGAN CHASE & COP2023-01-102023-11-02$6,496$6,357$139$139
KROGER COP2023-01-102023-06-15$732$735-$3-$3
MARATHON PETROLEUM CORPP2023-01-102023-09-19$1,361$1,040$321$321
MOHAWK INDUSTRIES INCP2023-07-212023-12-07$276$332-$56-$56
OLIN CORPP2023-01-102023-05-08$985$984$1$1
PHINIA INCP2023-06-062023-07-06$101$89$12$12
QUALCOMM INCP2022-09-012023-04-14$1,195$1,291-$96-$96
SCHLUMBERGER LTDP2023-01-102023-12-07$867$1,001-$134-$134
SONY GROUP CORP - SP ADRP2022-09-012023-11-06$2,166$1,962$204$204
T-MOBILE US INCP2022-09-012023-01-04$1,531$1,531
UNION PACIFIC CORPP2022-11-102023-03-21$377$424-$47-$47
US BANCORPP2023-01-302023-03-20$380$591-$211-$211
WELLS FARGO & COP2022-11-042023-09-14$129$140-$11-$11
SIKA AG UNSPONSORED ADRP2020-01-272023-11-08$17,582$12,945$4,637$4,637
METTLER-TOLEDO INTLP2020-01-272023-11-24$18,419$13,632$4,787$4,787
LI NING CO LTD ADRP2023-01-092023-06-13$1,322$2,088-$766-$766
CSL LTD SPON ADRP2020-01-272023-08-02$24,130$28,358-$4,228-$4,228
AIA GROUP LTD SPON ADRP2020-01-272023-08-16$6,962$8,061-$1,099-$1,099
XCEL ENERGY INCP2023-01-102023-09-07$57$72-$15-$15
TRANE TECHNOLOGIES PLCP2022-08-192023-04-12$861$821$40$40
PALO ALTO NETWORKS INCP2022-08-192023-10-11$3,341$2,215$1,126$1,126
MCDONALDS CORPP2022-08-082023-01-06$67,671$65,121$2,550$2,550
L3 HARRIS TECHNOLOGIESP2022-08-122023-11-17$1,124$1,401-$277-$277
EXXON MOBIL CORPP2022-08-192023-09-07$5,062$4,168$894$894
DANAHER CORPP2022-08-122023-06-30$2,882$3,551-$669-$669
BOSTON SCIENTIFIC CORPP2022-08-192023-04-12$1,488$1,221$267$267
AMERICAN TOWER CORP REITP2023-02-212023-12-14$5,177$5,000$177$177
ALPHABET INC CL AP2023-01-062023-02-21$93$106-$13-$13
WESTERN DIGITAL CORP NTSP2020-03-032023-08-03$3,790$4,101-$311-$311
ORACLE CORP NTS B/EP2021-12-212023-07-12$5,304$5,967-$663-$663
ALTRIA GROUP INC NTS B/EP2021-02-262023-01-24$21,834$23,856-$2,022-$2,022
TRUIST FINL CORPP2021-02-222023-01-11$1,113$1,412-$299-$299
TEXAS INSTRUMENTSP2019-06-272023-10-04$14,981$11,047$3,934$3,934
RTX CORPP2023-02-092023-10-06$6,556$9,210-$2,654-$2,654
MORGAN STANLEYP2021-10-182023-02-10$7,759$8,058-$299-$299
DISCOVER FINANCIALP2021-08-032023-08-16$6,599$9,049-$2,450-$2,450
DIAGEO PLC NEW GB SPONP2017-02-032023-06-16$1,916$1,230$686$686
BROADCOM INCP2021-09-202023-07-25$5,493$2,977$2,516$2,516
AMER ELECTRIC POWER COP2019-09-092023-10-31$7,990$9,708-$1,718-$1,718
UNITEDHEALTH GROUP INCP2018-02-122023-06-23$16,289$7,609$8,680$8,680
TEXAS INSTRUMENTSP2021-03-092023-03-24$22,915$21,737$1,178$1,178
SALESFORCE, INC.P2020-05-112023-08-23$12,218$10,182$2,036$2,036
PROCTER & GAMBLE COP2022-11-012023-09-26$18,516$16,704$1,812$1,812
MICROSOFT CORPP2018-05-142023-06-23$8,393$2,446$5,947$5,947
INTUITIVE SURGICAL INCP2022-03-282023-01-11$2,343$2,619-$276-$276
HOME DEPOT INCP2015-07-132023-03-27$3,107$1,261$1,846$1,846
BOSTON SCIENTIFIC CORPP2021-02-242023-01-12$6,510$5,506$1,004$1,004
APPLE INCP2020-06-232023-08-23$35,816$18,211$17,605$17,605
ACCENTURE PLC IRELANDP2023-03-242023-08-23$11,946$10,268$1,678$1,678
GLOBUS MED INC CL AP2022-06-132023-02-23$5,605$5,412$193$193
COPART INCP2022-06-132023-02-24$24,912$19,098$5,814$5,814
TELEFLEX INCP2019-09-232023-06-01$466$686-$220-$220
KEYSIGHT TECHNOLOGIESP2021-07-072023-09-12$3,051$3,562-$511-$511
FORTINET INCP2017-01-042023-09-21$5,792$597$5,195$5,195
CITIZENS FINANCIAL GROUPP2020-06-082023-05-04$7,239$8,693-$1,454-$1,454
WSTN DIGITAL CORPP2023-01-062023-11-27$472$492-$20-$20
TJX COS INC NEWP2022-08-082023-01-06$130,459$102,072$28,387$28,387
NRG ENERGY INC NEWP2022-08-162023-12-05$480$423$57$57
LINCOLN NATL CORP INDP2023-01-062023-02-15$937$837$100$100
GLOBAL PAYMENTS INCP2022-08-162023-06-06$606$810-$204-$204
EBAY INCP2022-08-162023-06-06$722$779-$57-$57
CELANESE CORP NEWP2022-08-162023-11-27$666$585$81$81
ASSURANT INCP2022-08-162023-12-05$342$334$8$8
AERCAP HOLDINGS NV SHSP2022-08-162023-12-05$615$453$162$162
WOLVERINE WORLD WIDE INCP2023-05-162023-11-03$132$250-$118-$118
WNS HOLDINGS LTD SPONP2022-08-112023-05-05$395$438-$43-$43
WATTS WATER TECHNOLOGIESP2022-08-112023-02-15$894$747$147$147
WATSCO INCP2022-08-112023-02-15$2,143$2,041$102$102
VIRTU FINL INC CL AP2022-12-062023-05-05$158$202-$44-$44
VIRTU FINL INC CL AP2023-04-212023-05-09$70$99-$29-$29
UNIVAR SOLUTIONS INCP2022-09-282023-06-02$214$137$77$77
UNITED CMNTY BKSP2022-09-282023-04-21$106$134-$28-$28
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-27$256$300-$44-$44
TWO HARBORS INVT CORPP2023-06-232023-10-31$201$240-$39-$39
TEGNA INCP2023-02-272023-12-05$276$315-$39-$39
TEGNA INCP2023-04-282023-12-11$397$441-$44-$44
SOUTHWEST GAS HOLDINGSP2022-08-112023-09-01$806$992-$186-$186
SOUTHSTATE CORPP2022-10-192023-03-06$83$89-$6-$6
RHP2023-01-062023-12-14$635$570$65$65
PERFORMANCE FOOD GROUPP2022-08-112023-07-24$681$561$120$120
OLD NATL BANCORP EVANSVLP2022-08-112023-03-13$1,606$1,839-$233-$233
NATIONAL STORAGEP2022-11-102023-11-01$28$40-$12-$12
MKS INSTRUMENTS INCP2023-01-062023-10-24$1,231$1,580-$349-$349
MARAVAI LIFESCIENCESP2022-08-112023-05-11$1,818$3,767-$1,949-$1,949
ISHARES RUSSELL 2000P2023-10-062023-10-20$1,678$1,678
INSTALLED BLDG PRODUCTSP2022-08-112023-09-21$250$208$42$42
ICHOR HOLDINGS SHSP2022-08-112023-09-29$496$552-$56-$56
ICHOR HOLDINGS SHSP2023-01-062023-10-19$80$87-$7-$7
GRAY TELEVISION INCP2023-01-062023-10-09$271$512-$241-$241
GATX CORPP2022-08-112023-09-07$563$506$57$57
FRANKLIN ELECTRIC COP2022-08-112023-04-06$348$378-$30-$30
FEDERAL SIGNAL CORPP2022-08-112023-04-05$304$251$53$53
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EVERI HLDGS INC COMP2022-08-112023-10-16$248$428-$180-$180
EVERI HLDGS INC COMP2023-01-062023-10-20$626$831-$205-$205
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TWILIO INC CL AP2022-08-102023-06-15$1,371$1,445-$74-$74
TESLA INCP2023-01-062023-10-11$790$341$449$449
SEA LTD ADRP2022-08-192023-10-30$247$403-$156-$156
PALANTIR TECHNOLOGIESP2023-05-102023-06-15$1,225$742$483$483
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EXACT SCIENCES CORPP2023-01-062023-08-22$573$330$243$243
DRAFTKINGS INC NEW CL AP2022-08-102023-08-04$492$305$187$187
BEAM THERAPEUTICS INCP2022-12-122023-06-15$375$481-$106-$106
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UNITED STATES TREAS BILLP2023-07-102023-12-28$18,964$18,494$470$470
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GENL MOTORS FINL CO INCP2022-11-152023-08-30$1,001$1,005-$4-$4
FIRST TRUST HIGH INCOMEP2023-06-162023-11-08$66$68-$2-$2
ENTERGY LOUISIANA LLCP2022-11-152023-10-17$61$65-$4-$4
ENTERGY LOUISIANA LLCP2022-11-152023-12-15$44$44
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COHEN & STEERS LTDP2022-11-152023-04-12$53$57-$4-$4
COHEN & STEERS LTDP2023-02-022023-02-17$430$450-$20-$20
CITIGROUP INC B/EP2022-12-132023-03-02$3,037$3,056-$19-$19
CITIGROUP INC B/EP2023-07-262023-08-17$1,006$1,041-$35-$35
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BLACKROCK LTD DURATIONP2022-12-302023-12-12$13$13
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AT&T INCP2022-11-152023-07-21$24$24
ANNALY CAPITAL MGMT INCP2022-11-292023-05-19$206$207-$1-$1
ALLSTATE CORP DEP SHS REP2023-09-212023-12-22$221$214$7$7
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ALGONQUIN POWER & UTILITIESP2017-04-212023-01-10$316$424-$108-$108
ALTRA INDUSTRIAL MOTION CORPP2022-05-312023-03-16$1,043$663$380$380
ARIS WATER SOLUTIONS INC-AP2023-01-202023-12-21$536$1,007-$471-$471
ARIS WATER SOLUTIONS INC-AP2022-07-142023-11-20$263$519-$256-$256
ARIS WATER SOLUTIONS INC-AP2022-06-172023-10-31$34$74-$40-$40
AUDIOCODES LTDP2021-02-182023-08-30$54$150-$96-$96
AUDIOCODES LTDP2020-09-092023-08-21$116$337-$221-$221
BANK OZKP2018-08-062023-02-08$380$325$55$55
EXP WORLD HOLDINGS INCP2022-01-202023-06-12$155$220-$65-$65
FEDERAL AGRIC MTG CORP-CL CP2017-12-192023-03-10$131$77$54$54
KAISER ALUMINUM CORPP2021-07-222023-04-17$465$767-$302-$302
KAISER ALUMINUM CORPP2021-04-282023-01-20$425$611-$186-$186
KENNEDY-WILSON HOLDINGS INCP2022-08-082023-11-15$143$224-$81-$81
LANDSTAR SYSTEM INCP2020-04-162023-08-16$968$519$449$449
MATERION CORPP2020-09-282023-10-20$573$324$249$249
MONRO INCP2019-10-302023-08-09$1,658$3,392-$1,734-$1,734
SHUTTERSTOCK INCP2020-09-152023-02-07$1,136$759$377$377
STEVANATO GROUP SPAP2022-08-112023-08-10$560$311$249$249
TTEC HOLDINGS INCP2022-11-162023-11-10$33$94-$61-$61
TTEC HOLDINGS INCP2022-07-052023-10-24$150$474-$324-$324
TTEC HOLDINGS INCP2022-01-202023-10-10$128$401-$273-$273
UFP INDUSTRIES INCP2021-03-102023-05-04$874$744$130$130
VANGUARD S&P 500 GROWTH ETFP2022-07-052023-06-22$10,819$9,416$1,403$1,403
VANGUARD TTL BD MKT IDX-ADMP2019-09-042023-10-24$168,907$209,594-$40,687-$40,687
CHARLES SCHWAB CORP SR NTS 2.9% 03/0P2022-08-312023-05-05$23,139$24,871-$1,732-$1,732
HUNTINGTON INGALLS INDUS 0.67% 08/16P2022-08-192023-08-16$23,000$22,278$722$722
TOYOTA MTR CR CORP SR NTS MTN 3.4% 0P2019-01-282023-01-30$24,330$25,022-$692-$692
CROWDSTRIKE HOLDINGS INC - AP2022-09-222023-10-11$3,534$3,058$476$476
HOME DEPOT INCP2018-01-252023-10-11$1,483$1,027$456$456
NVIDIA CORPP2018-08-202023-03-22$35,708$7,929$27,779$27,779
SALESFORCE INCP2016-11-232023-08-18$15,269$5,632$9,637$9,637
TORTOISE ENERGY INFRASTRUCTUP2022-12-302023-08-18$1,938$1,802$136$136
VISA INC-CLASS A SHARESP2009-10-162023-08-18$6,874$540$6,334$6,334
ACTIVISION BLIZZARD INCP2023-02-072023-08-28$2,204$1,812$392$392
ADVANCED MICRO DEVICESP2023-05-032023-09-14$107$82$25$25
APPLIED MATERIALS INCP2023-01-102023-09-14$145$107$38$38
AXALTA COATING SYSTEMS LTDP2023-01-102023-05-02$124$106$18$18
BORGWARNER INCP2023-07-062023-11-02$619$851-$232-$232
CATERPILLAR INCP2022-09-012023-05-04$210$182$28$28
CHUBB LTDP2023-01-102023-12-14$1,990$2,017-$27-$27
CISCO SYSTEMS INCP2023-01-102023-10-23$316$293$23$23
CONOCOPHILLIPSP2022-09-012023-09-14$124$121$3$3
CVS HEALTH CORPP2022-09-012023-08-17$264$379-$115-$115
DEVON ENERGY CORPP2022-09-012023-02-16$2,888$3,454-$566-$566
DUPONT DE NEMOURS INCP2023-01-102023-03-20$896$951-$55-$55
FIDELITY NATIONAL INFO SERVP2022-09-012023-02-13$1,041$1,443-$402-$402
HALLIBURTON COP2022-12-132023-12-07$888$954-$66-$66
INTERCONTINENTAL EXCHANGE INP2023-06-062023-09-14$116$108$8$8
JPMORGAN CHASE & COP2023-03-162023-11-02$141$130$11$11
KROGER COP2023-03-152023-06-15$641$672-$31-$31
MARATHON PETROLEUM CORPP2023-01-102023-09-14$156$116$40$40
MOHAWK INDUSTRIES INCP2022-09-012023-12-07$552$644-$92-$92
OLIN CORPP2022-11-012023-02-28$590$553$37$37
PIONEER NATURAL RESOURCES COP2022-09-012023-11-10$2,097$2,216-$119-$119
QUALCOMM INCP2022-09-012023-04-13$1,580$1,678-$98-$98
SCHLUMBERGER LTDP2023-01-102023-10-23$288$278$10$10
SONY GROUP CORP - SP ADRP2022-09-012023-10-27$159$157$2$2
TAKE-TWO INTERACTIVE SOFTWREP2023-08-092023-12-27$482$427$55$55
UNION PACIFIC CORPP2022-09-012023-03-17$567$675-$108-$108
US BANCORPP2023-01-302023-03-17$434$704-$270-$270
WHIRLPOOL CORPP2023-08-222023-12-07$331$406-$75-$75
SIKA AG UNSPONSORED ADRP2021-02-022023-11-08$1,005$1,132-$127-$127
METTLER-TOLEDO INTLP2021-02-022023-11-24$5,417$6,077-$660-$660
LASERTEC CORP ADRP2021-05-112023-05-12$15,590$19,066-$3,476-$3,476
CSL LTD SPON ADRP2021-02-022023-08-03$2,350$2,850-$500-$500
AIA GROUP LTD SPON ADRP2020-09-112023-08-16$5,541$6,501-$960-$960
XCEL ENERGY INCP2023-02-032023-09-07$2,215$2,698-$483-$483
TESLA INCP2022-08-122023-01-06$640$1,778-$1,138-$1,138
NIKE INC CL BP2023-02-212023-08-01$11,558$12,910-$1,352-$1,352
MCDONALDS CORPP2022-08-122023-08-01$1,173$1,045$128$128
L3 HARRIS TECHNOLOGIESP2022-08-172023-11-17$375$476-$101-$101
EXXON MOBIL CORPP2022-12-202023-09-07$460$422$38$38
DANAHER CORPP2022-08-122023-10-26$382$523-$141-$141
BOSTON SCIENTIFIC CORPP2022-08-192023-09-07$2,941$2,274$667$667
AMERICAN TOWER CORP REITP2023-05-222023-12-14$3,020$2,675$345$345
ALPHABET INC CL AP2023-01-062023-02-21$10,586$9,833$753$753
WESTERN DIGITAL CORP NTSP2020-04-302023-08-03$2,843$3,034-$191-$191
ORACLE CORP NTS B/EP2022-02-232023-07-12$1,768$1,889-$121-$121
STRYKER CORPP2022-08-082023-01-09$71,937$59,591$12,346$12,346
TRUIST FINL CORPP2021-06-102023-01-11$16,234$20,363-$4,129-$4,129
RTX CORPP2017-02-032023-07-24$19,868$12,274$7,594$7,594
RTX CORPP2023-02-092023-10-05$1,460$2,058-$598-$598
MCDONALDS CORPP2015-06-192023-02-09$1,831$674$1,157$1,157
DISCOVER FINANCIALP2021-10-262023-08-16$8,678$11,866-$3,188-$3,188
DIAGEO PLC NEW GB SPONP2018-02-062023-12-14$5,563$5,142$421$421
BROADCOM INCP2021-09-202023-12-14$51,071$22,827$28,244$28,244
AMER ELECTRIC POWER COP2020-06-112023-10-31$4,523$4,946-$423-$423
UNITEDHEALTH GROUP INCP2018-02-122023-08-01$11,098$4,923$6,175$6,175
TEXAS INSTRUMENTSP2021-03-102023-03-24$6,266$5,963$303$303
S&P GLOBAL INCP2021-05-242023-08-23$7,034$6,843$191$191
PARKER HANNIFIN CORPP2019-01-282023-03-02$3,914$1,726$2,188$2,188
MICROSOFT CORPP2018-05-142023-08-23$69,492$20,738$48,754$48,754
INTUITIVE SURGICAL INCP2022-03-282023-01-12$2,840$3,201-$361-$361
HOME DEPOT INCP2017-02-072023-03-28$2,247$1,098$1,149$1,149
BOSTON SCIENTIFIC CORPP2021-02-242023-03-24$3,696$3,028$668$668
AMERIPRISE FINANCIAL INCP2019-01-282023-08-23$7,304$2,658$4,646$4,646
ABBOTT LABSP2021-01-272023-08-23$6,832$7,522-$690-$690
GLOBUS MED INC CL AP2022-06-132023-02-22$10,347$9,960$387$387
COPART INCP2022-06-132023-02-27$6,206$4,708$1,498$1,498
TELEFLEX INCP2019-09-232023-01-12$8,077$11,670-$3,593-$3,593
JAZZ PHARMACEUTICALS PLCP2016-11-152023-06-01$3,311$2,914$397$397
FMC CORP NEWP2019-09-232023-07-10$13,036$12,481$555$555
CENCORA INCP2023-03-012023-12-07$5,414$4,215$1,199$1,199
WSTN DIGITAL CORPP2023-01-062023-11-27$15,588$11,831$3,757$3,757
THE CIGNA GROUP 0.04P2022-08-162023-06-06$521$582-$61-$61
NORTHROP GRUMMAN CORPP2022-08-082023-01-06$80,066$70,705$9,361$9,361
LIBERTY GLOBAL PLC SER CP2022-08-162023-06-06$381$513-$132-$132
GLOBAL PAYMENTS INCP2022-08-162023-11-27$681$810-$129-$129
EBAY INCP2022-08-162023-11-27$701$828-$127-$127
CELANESE CORP NEWP2022-08-162023-12-05$556$468$88$88
ARROW ELECTRONICS INCP2022-08-162023-06-06$391$343$48$48
ADIENT PLCP2022-08-162023-06-06$142$154-$12-$12
WOLVERINE WORLD WIDE INCP2023-05-172023-11-03$41$79-$38-$38
WNS HOLDINGS LTD SPONP2022-08-112023-05-05$1,491$1,665-$174-$174
WATTS WATER TECHNOLOGIESP2022-08-112023-02-16$1,932$1,643$289$289
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VIRTU FINL INC CL AP2022-12-072023-05-05$141$175-$34-$34
VIRTU FINL INC CL AP2023-04-212023-05-09$140$196-$56-$56
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UNITED CMNTY BKSP2022-10-182023-04-21$53$74-$21-$21
TWO HARBORS INVT CORPP2022-11-102023-10-24$486$769-$283-$283
TENET HEALTHCARE CORPP2022-12-212023-09-13$425$276$149$149
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TEGNA INCP2023-04-282023-12-08$339$375-$36-$36
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SOUTHSTATE CORPP2023-01-062023-03-06$2,828$2,663$165$165
RAMBUS INCP2022-08-112023-10-27$509$264$245$245
PERFORMANCE FOOD GROUPP2022-08-162023-07-24$124$106$18$18
OLD NATL BANCORP EVANSVLP2022-08-162023-04-20$27$37-$10-$10
NATIONAL STORAGEP2022-11-212023-11-01$114$155-$41-$41
MKS INSTRUMENTS INCP2023-01-062023-10-24$725$929-$204-$204
MARAVAI LIFESCIENCESP2023-01-062023-05-11$1,805$1,808-$3-$3
ISHARES RUSSELL 2000P2023-10-062023-10-19$3,262$3,262
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GRAY TELEVISION INCP2023-02-152023-10-10$25$49-$24-$24
GATX CORPP2022-08-112023-09-06$228$202$26$26
FRANKLIN ELECTRIC COP2022-08-112023-04-05$612$661-$49-$49
FEDERAL SIGNAL CORPP2022-08-112023-04-06$252$209$43$43
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EVERI HLDGS INC COMP2022-08-112023-10-16$259$448-$189-$189
EVERI HLDGS INC COMP2023-01-062023-10-20$181$238-$57-$57
COHERENT CORPP2023-01-062023-09-14$2,337$2,516-$179-$179
CHEVRON CORPP2023-06-012023-08-10$642$602$40$40
CAPRI HLDGS LTDP2022-09-282023-08-11$160$119$41$41
BALLYS CORPP2022-08-112023-10-04$329$765-$436-$436
AMN HEALTHCARE SERVICESP2023-05-012023-11-30$202$260-$58-$58
TESLA INCP2022-08-102023-08-14$239$294-$55-$55
TESLA INCP2023-01-062023-10-10$264$114$150$150
ROKU INCP2022-08-102023-02-17$1,642$1,642
PAGERDUTY INCP2022-08-102023-06-15$848$848
EXACT SCIENCES CORPP2022-08-102023-02-16$257$181$76$76
EXACT SCIENCES CORPP2023-01-062023-06-16$560$283$277$277
DRAFTKINGS INC NEW CL AP2022-08-102023-08-08$192$114$78$78
10X GENOMICS INC CL AP2022-08-102023-02-23$191$189$2$2
UNITED STATES TREAS BILLP2023-05-012023-10-27$2,099$2,048$51$51
UNITED STATES TREAS BILLP2023-07-102023-12-21$997$973$24$24
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UNITED STATES TREAS BILLP2023-03-272023-04-12$4,993$4,984$9$9
UNITED STATES TREAS BILLP2023-04-272023-06-21$3,966$3,936$30$30
UNITED STATES TREAS BILLP2023-05-302023-11-27$1,999$1,947$52$52
SYSTEM ENERGY RESOURCESP2023-03-082023-08-04$983$977$6$6
STIFEL FINANCIAL CORP NTP2023-01-092023-12-05$21$22-$1-$1
PIMCO ENHANCED SHORT MATP2023-02-172023-03-29$1,091$1,094-$3-$3
NUVEEN PFD & INCOMEP2022-11-172023-08-11$1,020$1,164-$144-$144
NUVEEN PFD & INCOMEP2022-11-142023-02-16$352$333$19$19
NATIONAL RURAL UTIL COOPP2022-11-082023-02-24$94$91$3$3
JPMORGAN CHASE & CO NTSP2023-02-012023-04-14$1,958$1,960-$2-$2
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ISHARES 0-5 YEAR HIGHP2023-02-282023-03-13$246$246
INVESCO TRUST FOR INVTP2023-03-202023-10-20$108$108
GENL MOTORS FINL CO INCP2022-11-152023-08-17$1,995$2,010-$15-$15
FIRST TRUST HIGH INCOMEP2023-06-162023-11-09$153$158-$5-$5
ENTERGY LOUISIANA LLCP2022-11-152023-10-19$20$22-$2-$2
ENTERGY LOUISIANA LLCP2022-11-152023-12-18$43$44-$1-$1
ENTERGY ARKANSAS LLCP2023-05-192023-09-29$44$46-$2-$2
COHEN & STEERS LTDP2022-11-152023-04-11$141$151-$10-$10
COHEN & STEERS LTDP2023-02-022023-02-16$62$64-$2-$2
CITIGROUP INC B/EP2022-12-132023-03-08$3,040$3,056-$16-$16
BOEING CO NTS B/EP2022-11-082023-05-01$10,000$9,955$45$45
BLACKROCK MUNIVEST FUNDP2023-03-202023-10-20$42$49-$7-$7
BLACKROCK CREDITP2022-11-082023-10-09$10$10
ATHENE HLDG LTD DEP CUMP2022-12-272023-03-28$70$76-$6-$6
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-23$24$26-$2-$2
AT&T INCP2022-11-152023-07-19$97$95$2$2
ANNALY CAPITAL MGMT INCP2022-11-292023-05-18$92$92
ALLSTATE CORP DEP SHS REP2023-09-212023-12-26$111$107$4$4
ST CAPITAL GAINS FROM PARTNERSHIPSP2023-02-022023-12-19$15,537$15,537$15,537
ALGONQUIN POWER & UTILITIESP2022-07-052023-01-10$1,689$3,115-$1,426-$1,426
ALTRA INDUSTRIAL MOTION CORPP2022-05-272023-03-16$1,105$806$299$299
ARIS WATER SOLUTIONS INC-AP2023-01-202023-12-14$484$913-$429-$429
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-17$99$200-$101-$101
ARIS WATER SOLUTIONS INC-AP2022-06-172023-10-23$119$259-$140-$140
AUDIOCODES LTDP2021-02-192023-08-30$226$650-$424-$424
AUDIOCODES LTDP2020-07-302023-08-03$175$586-$411-$411
BANK OZKP2015-11-132023-02-07$2,719$3,109-$390-$390
EXP WORLD HOLDINGS INCP2022-01-142023-06-12$213$378-$165-$165
FEDERAL AGRIC MTG CORP-CL CP2017-12-202023-03-10$131$78$53$53
KAISER ALUMINUM CORPP2022-07-052023-04-17$598$678-$80-$80
KAISER ALUMINUM CORPP2021-04-292023-01-20$680$961-$281-$281
KENNEDY-WILSON HOLDINGS INCP2022-02-222023-11-15$440$796-$356-$356
LANDSTAR SYSTEM INCP2020-01-312023-08-15$195$111$84$84
MATERION CORPP2020-09-252023-10-19$579$310$269$269
MONRO INCP2019-08-142023-08-02$281$650-$369-$369
SHUTTERSTOCK INCP2020-09-152023-02-08$1,736$1,214$522$522
STEVANATO GROUP SPAP2022-08-112023-06-21$1,747$970$777$777
TTEC HOLDINGS INCP2023-01-202023-11-10$513$1,547-$1,034-$1,034
TTEC HOLDINGS INCP2022-01-252023-10-20$421$1,472-$1,051-$1,051
TTEC HOLDINGS INCP2021-12-272023-10-09$281$1,150-$869-$869
WINGSTOP INCP2021-02-172023-12-12$4,207$2,412$1,795$1,795
VANGUARD S&P 500 GROWTH ETFP2023-01-192023-06-22$19,373$16,404$2,969$2,969
VANGUARD TTL BD MKT IDX-ADMP2019-09-042023-07-11$27,588$32,715-$5,127-$5,127
CHARLES SCHWAB CORP SR NTS 2.9% 03/0P2022-08-222023-03-27$11,588$12,538-$950-$950
IBM CORP SR NTS 3.45% 02/19/2026 DTDP2017-08-082023-01-30$24,247$25,641-$1,394-$1,394
US BANCORP SR NTS MTN 3.95% 11/17/20P2019-01-282023-05-03$47,553$49,944-$2,391-$2,391
CROWDSTRIKE HOLDINGS INC - AP2022-05-062023-10-11$6,324$5,737$587$587
HOME DEPOT INCP2018-02-082023-10-11$5,635$3,505$2,130$2,130
NVIDIA CORPP2018-08-172023-03-22$62,759$14,281$48,478$48,478
SALESFORCE INCP2014-12-092023-08-18$27,524$7,558$19,966$19,966
TORTOISE ENERGY INFRASTRUCTUP2023-02-242023-08-18$1,760$1,678$82$82
VISA INC-CLASS A SHARESP2009-10-212023-08-18$29,393$2,377$27,016$27,016
ACTIVISION BLIZZARD INCP2023-02-072023-08-22$733$604$129$129
ALLEGION PLCP2023-07-262023-12-27$380$353$27$27
APPLIED MATERIALS INCP2023-01-102023-07-05$715$536$179$179
AXALTA COATING SYSTEMS LTDP2023-01-102023-03-20$785$745$40$40
BORGWARNER INCP2023-08-092023-11-02$358$469-$111-$111
CATERPILLAR INCP2023-01-102023-05-04$419$497-$78-$78
CHUBB LTDP2023-11-022023-12-14$442$435$7$7
CISCO SYSTEMS INCP2023-01-102023-10-20$689$634$55$55
CONOCOPHILLIPSP2022-09-012023-03-15$1,234$1,234
CVS HEALTH CORPP2022-09-012023-08-04$1,107$1,493-$386-$386
DEVON ENERGY CORPP2022-09-012023-02-16$340$418-$78-$78
DUPONT DE NEMOURS INCP2023-01-102023-01-26$2,632$2,633-$1-$1
FIDELITY NATIONAL INFO SERVP2022-09-012023-02-13$65$91-$26-$26
HALLIBURTON COP2022-12-132023-10-23$250$220$30$30
JOHNSON & JOHNSONP2022-09-012023-09-27$4,518$4,778-$260-$260
JPMORGAN CHASE & COP2023-10-112023-11-02$1,836$1,897-$61-$61
LAM RESEARCH CORPP2023-01-102023-07-05$631$451$180$180
MARATHON PETROLEUM CORPP2023-01-102023-05-04$1,154$1,271-$117-$117
MOHAWK INDUSTRIES INCP2023-07-212023-10-12$482$665-$183-$183
OLIN CORPP2022-11-102023-02-28$354$355-$1-$1
PIONEER NATURAL RESOURCES COP2023-01-102023-11-10$2,330$2,311$19$19
QUALCOMM INCP2022-09-012023-02-08$2,123$2,065$58$58
SCHLUMBERGER LTDP2023-01-102023-09-14$123$111$12$12
SONY GROUP CORP - SP ADRP2022-11-102023-10-27$399$400-$1-$1
TECK RESOURCES LTD-CLS BP2023-06-142023-09-14$43$44-$1-$1
UNION PACIFIC CORPP2022-09-012023-03-17$755$948-$193-$193
US BANCORPP2023-01-312023-03-17$167$270-$103-$103
WHIRLPOOL CORPP2023-08-222023-12-07$441$542-$101-$101
SIKA AG UNSPONSORED ADRP2021-02-022023-12-18$13,060$11,995$1,065$1,065
METTLER-TOLEDO INTLP2023-01-092023-11-24$3,250$4,370-$1,120-$1,120
LASERTEC CORP ADRP2022-06-092023-05-12$5,062$4,996$66$66
CSL LTD SPON ADRP2022-06-092023-08-03$7,661$9,385-$1,724-$1,724
AIA GROUP LTD SPON ADRP2021-02-022023-08-16$15,488$22,034-$6,546-$6,546
XCEL ENERGY INCP2023-03-302023-09-07$795$936-$141-$141
TESLA INCP2022-08-192023-01-06$959$2,657-$1,698-$1,698
NIKE INC CL BP2023-03-302023-08-01$1,211$1,331-$120-$120
MCDONALDS CORPP2022-08-122023-06-30$1,784$1,568$216$216
L3 HARRIS TECHNOLOGIESP2022-08-192023-11-17$1,687$2,149-$462-$462
EQUINIX INC REITP2022-08-172023-01-23$1,428$1,409$19$19
DANAHER CORPP2022-08-192023-10-26$3,245$4,399-$1,154-$1,154
BOSTON SCIENTIFIC CORPP2022-08-192023-11-17$1,257$969$288$288
AMER EXPRESS COP2022-08-122023-03-30$1,311$1,322-$11-$11
ALPHABET INC CL AP2023-01-102023-02-21$93$88$5$5
WESTERN DIGITAL CORP NTSP2021-03-032023-08-03$4,738$5,286-$548-$548
ORACLE CORP NTS B/EP2022-03-072023-07-12$3,536$3,787-$251-$251
STRYKER CORPP2022-08-102023-01-09$18,641$15,460$3,181$3,181
TEXAS INSTRUMENTSP2015-08-102023-06-16$11,169$3,282$7,887$7,887
RTX CORPP2018-12-202023-09-22$647$543$104$104
RTX CORPP2023-02-102023-10-06$6,416$9,206-$2,790-$2,790
MCDONALDS CORPP2015-11-092023-02-09$16,221$7,012$9,209$9,209
DISCOVER FINANCIALP2021-10-272023-08-17$4,271$5,526-$1,255-$1,255
DIAGEO PLC NEW GB SPONP2018-02-092023-12-14$586$540$46$46
BROADCOM INCP2021-09-212023-12-14$7,772$3,440$4,332$4,332
AMER ELECTRIC POWER COP2020-06-112023-11-01$5,210$5,688-$478-$478
UNITEDHEALTH GROUP INCP2018-02-122023-08-23$17,124$7,833$9,291$9,291
TEXAS INSTRUMENTSP2021-03-102023-03-27$15,093$14,481$612$612
ROCKWELL AUTOMATION INCP2015-06-192023-08-23$6,532$2,741$3,791$3,791
PARKER HANNIFIN CORPP2019-01-282023-03-03$8,229$3,609$4,620$4,620
MICROSOFT CORPP2018-05-142023-11-06$16,729$4,598$12,131$12,131
INTUITIVE SURGICAL INCP2022-03-282023-01-13$8,791$9,895-$1,104-$1,104
HOME DEPOT INCP2017-02-072023-03-27$19,206$9,331$9,875$9,875
BOSTON SCIENTIFIC CORPP2021-02-252023-03-24$13,248$10,934$2,314$2,314
AMERICAN TOWER CORP REITP2017-03-142023-08-23$5,860$3,776$2,084$2,084
ABBOTT LABSP2021-01-272023-01-12$10,165$10,530-$365-$365
GLOBUS MED INC CL AP2022-06-132023-02-21$3,190$3,109$81$81
COPART INCP2023-01-062023-02-27$5,787$5,156$631$631
TELEFLEX INCP2020-02-272023-06-01$1,165$1,707-$542-$542
JAZZ PHARMACEUTICALS PLCP2017-11-172023-06-01$7,896$8,263-$367-$367
FMC CORP NEWP2019-10-212023-07-10$7,077$6,348$729$729
BOOZ ALLEN HAMILTON HLDGP2019-03-212023-08-24$6,078$2,984$3,094$3,094
WHIRLPOOL CORPP2022-08-162023-06-06$273$338-$65-$65
THE CIGNA GROUP 0.04P2022-08-162023-11-27$575$582-$7-$7
LOCKHEED MARTIN CORPP2022-08-082023-01-06$21,872$19,169$2,703$2,703
LIBERTY GLOBAL LTD CL CP2022-08-162023-11-27$402$560-$158-$158
GLOBAL PAYMENTS INCP2022-08-162023-12-05$591$591
EBAY INCP2022-08-162023-12-05$577$577
BROADCOM INCP2022-08-162023-05-30$14,697$10,035$4,662$4,662
ARROW ELECTRONICS INCP2022-08-162023-11-27$357$343$14$14
ADIENT PLCP2022-08-162023-11-27$129$154-$25-$25
WOLVERINE WORLD WIDE INCP2023-06-022023-11-06$8$14-$6-$6
WNS HOLDINGS LTD SPONP2022-08-162023-05-11$71$89-$18-$18
WATTS WATER TECHNOLOGIESP2022-08-112023-04-05$788$747$41$41
WATSCO INCP2023-01-062023-07-11$2,596$1,823$773$773
VIRTU FINL INC CL AP2022-12-072023-05-05$106$131-$25-$25
VIRTU FINL INC CL AP2023-04-212023-05-09$70$98-$28-$28
UNIVAR SOLUTIONS INCP2022-12-072023-06-02$107$100$7$7
UNITED CMNTY BKSP2023-01-192023-11-01$197$284-$87-$87
TWO HARBORS INVT CORPP2022-11-112023-10-25$50$83-$33-$33
TENET HEALTHCARE CORPP2022-12-212023-09-13$497$322$175$175
TEGNA INCP2023-02-272023-11-08$1,184$1,384-$200-$200
TEGNA INCP2023-05-012023-12-12$136$155-$19-$19
SOUTHWEST GAS HOLDINGSP2022-12-012023-08-30$253$272-$19-$19
SAIA INCP2022-08-112023-04-14$2,331$2,303$28$28
RAMBUS INCP2022-08-112023-10-26$2,716$1,452$1,264$1,264
PERFORMANCE FOOD GROUPP2022-09-232023-07-24$186$134$52$52
OLD NATL BANCORP EVANSVLP2022-08-162023-03-14$78$92-$14-$14
NATIONAL STORAGEP2022-11-222023-11-03$124$156-$32-$32
MICROSOFT CORPP2011-08-152023-01-06$47,411$5,422$41,989$41,989
ISHARES RUSSELL 2000P2023-05-052023-07-24$2,078$1,846$232$232
ISHARES RUSSELL 2000P2023-10-092023-11-16$955$953$2$2
INSTALLED BLDG PRODUCTSP2022-08-112023-09-25$620$519$101$101
ICHOR HOLDINGS SHSP2022-08-112023-09-27$123$138-$15-$15
ICHOR HOLDINGS SHSP2023-01-062023-10-17$146$145$1$1
GRAY TELEVISION INCP2023-02-162023-10-10$94$184-$90-$90
GATX CORPP2022-08-112023-09-05$230$202$28$28
FRANKLIN ELECTRIC COP2022-08-112023-04-05$439$472-$33-$33
FEDERAL SIGNAL CORPP2022-08-112023-04-10$920$754$166$166
EXLSERVICE HOLDINGS INCP2023-01-062023-08-21$804$980-$176-$176
EVERI HLDGS INC COMP2022-08-112023-10-13$129$224-$95-$95
EVERI HLDGS INC COMP2023-01-062023-10-11$202$238-$36-$36
COHERENT CORPP2023-01-062023-08-22$654$647$7$7
CHEVRON CORPP2023-06-022023-08-16$3$3
CAPRI HLDGS LTDP2023-01-062023-08-11$3,249$3,722-$473-$473
BALLYS CORPP2022-08-112023-10-02$199$408-$209-$209
AMN HEALTHCARE SERVICESP2023-05-012023-11-29$616$779-$163-$163
TESLA INCP2022-08-102023-06-30$2,366$2,648-$282-$282
TESLA INCP2023-01-062023-10-05$1,043$455$588$588
ROKU INCP2022-08-102023-08-03$2,395$2,185$210$210
PAGERDUTY INCP2022-08-102023-03-13$995$1,029-$34-$34
EXACT SCIENCES CORPP2022-08-102023-02-13$584$407$177$177
EXACT SCIENCES CORPP2023-01-062023-06-14$466$236$230$230
DRAFTKINGS INC NEW CL AP2022-08-192023-08-08$96$54$42$42
10X GENOMICS INC CL AP2022-08-102023-03-02$436$424$12$12
UNITED STATES TREAS BILLP2023-05-012023-10-23$11,984$11,703$281$281
UNITED STATES TREAS BILLP2023-07-102023-12-20$19,939$19,467$472$472
UNITED STATES TREAS BILLP2023-05-022023-08-21$28,427$28,028$399$399
UNITED STATES TREAS BILLP2023-02-212023-05-02$63,203$62,606$597$597
UNITED STATES TREAS BILLP2023-04-272023-06-21$14,871$14,760$111$111
UNITED STATES TREAS BILLP2023-11-072023-11-27$1,999$1,994$5$5
SYSTEM ENERGY RESOURCESP2023-03-082023-07-19$989$976$13$13
STIFEL FINANCIAL CORP NTP2023-01-092023-12-13$185$199-$14-$14
OAKTREE SPECIALTY LENDP2022-11-082023-02-06$946$930$16$16
NUVEEN PFD & INCOMEP2022-11-212023-02-23$1,479$1,511-$32-$32
NUVEEN PFD & INCOMEP2022-11-152023-02-16$1,989$1,908$81$81
NATIONAL RURAL UTIL COOPP2022-11-082023-03-03$47$46$1$1
ISHARES IBOXX USD HIGHP2022-11-082023-01-18$5,355$5,106$249$249
ISHARES 0-5 YEAR HIGHP2023-02-222023-03-22$1,443$1,454-$11-$11
ISHARES 0-5 YEAR HIGHP2023-02-282023-03-13$1,026$1,026
INVESCO TRUST FOR INVTP2023-09-202023-10-20$8$11-$3-$3
GENL MOTORS FINL CO INCP2022-11-152023-08-16$3,000$3,014-$14-$14
FIRST TRUST HIGH INCOMEP2023-06-162023-11-10$250$259-$9-$9
ENTERGY LOUISIANA LLCP2022-11-152023-10-20$20$22-$2-$2
ENTERGY LOUISIANA LLCP2022-11-152023-12-19$65$65
ENBRIDGE INC B/EP2023-09-182023-09-28$1,965$2,000-$35-$35
COHEN & STEERS LTDP2022-11-152023-04-10$317$339-$22-$22
CITIZENS FINL GROUP INCP2022-11-152023-05-05$4,936$5,860-$924-$924
CITIGROUP INC B/EP2023-02-282023-10-05$966$1,000-$34-$34
BOEING CO NTS B/EP2022-11-152023-05-01$19,000$18,974$26$26
BLACKROCK MUNIVEST FUNDP2023-03-222023-10-20$48$55-$7-$7
BLACKROCK CREDITP2022-11-082023-10-06$105$109-$4-$4
ATHENE HLDG LTD DEP CUMP2022-12-272023-03-27$23$25-$2-$2
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-22$118$145-$27-$27
AT&T INCP2022-11-152023-07-18$141$142-$1-$1
ANNALY CAPITAL MGMT INCP2022-11-292023-05-15$688$690-$2-$2
ALLSPRING INCOMEP2022-11-152023-11-07$140$147-$7-$7
LT CAPITALGAINS/LOSS-PARTNERSHIPSP2022-11-152023-12-19$9,342-$9,342-$9,342
ALGONQUIN POWER & UTILITIESP2017-03-302023-01-06$436$598-$162-$162
ALTRA INDUSTRIAL MOTION CORPP2022-05-312023-03-16$859$623$236$236
ARIS WATER SOLUTIONS INC-AP2023-01-122023-12-13$657$1,403-$746-$746
ARIS WATER SOLUTIONS INC-AP2022-07-132023-11-17$380$747-$367-$367
ARIS WATER SOLUTIONS INC-AP2022-06-172023-10-23$51$112-$61-$61
AUDIOCODES LTDP2022-07-052023-08-30$315$662-$347-$347
AUDIOCODES LTDP2020-07-302023-08-03$67$220-$153-$153
BWX TECHNOLOGIES INCP2016-12-202023-09-20$1,811$936$875$875
EXP WORLD HOLDINGS INCP2022-01-202023-06-12$290$432-$142-$142
FEDERAL AGRIC MTG CORP-CL CP2017-12-212023-03-10$915$550$365$365
KAISER ALUMINUM CORPP2021-07-222023-04-14$1,323$2,191-$868-$868
KAISER ALUMINUM CORPP2021-04-272023-01-19$857$1,180-$323-$323
KENNEDY-WILSON HOLDINGS INCP2022-02-182023-11-15$309$565-$256-$256
LANDSTAR SYSTEM INCP2020-04-162023-08-15$1,559$830$729$729
MONRO INCP2020-11-112023-09-15$60$88-$28-$28
MONRO INCP2019-10-292023-08-02$844$1,694-$850-$850
SHUTTERSTOCK INCP2020-09-222023-02-08$217$158$59$59
STEVANATO GROUP SPAP2022-08-112023-05-17$485$329$156$156
TTEC HOLDINGS INCP2023-01-202023-11-08$217$499-$282-$282
TTEC HOLDINGS INCP2022-02-252023-10-20$133$465-$332-$332
TTEC HOLDINGS INCP2021-12-222023-10-05$51$181-$130-$130
WINGSTOP INCP2020-10-262023-05-26$805$480$325$325
ISHARES 0-3 MONTH TREASURY BP2023-02-102023-05-11$39,635$39,589$46$46
ACTIVISION BLIZZARD SR NTS 3.4% 06/1P2022-08-232023-10-19$18,640$19,443-$803-$803
CHARLES SCHWAB CORP SR NTS 2.9% 03/0P2022-08-312023-03-27$25,660$27,536-$1,876-$1,876
INTEL CORP SR NTS 3.7% 07/29/2025 DTP2016-08-242023-01-30$24,414$25,888-$1,474-$1,474
US BANCORP SR NTS MTN 3.95% 11/17/20P2019-01-282023-01-30$24,695$25,741-$1,046-$1,046
CROWDSTRIKE HOLDINGS INC - AP2022-02-252023-10-11$11,532$11,287$245$245
HOME DEPOT INCP2018-02-062023-10-11$7,711$4,878$2,833$2,833
NVIDIA CORPP2018-05-212023-03-22$17,583$3,953$13,630$13,630
SALESFORCE INCP2019-08-072023-08-18$201$139$62$62
TORTOISE ENERGY INFRASTRUCTUP2023-03-222023-08-18$112,369$99,565$12,804$12,804
VISA INC-CLASS A SHARESP2009-10-292023-08-18$13,511$1,096$12,415$12,415
ACTIVISION BLIZZARD INCP2023-02-072023-08-16$455$377$78$78
ALLEGION PLCP2023-07-262023-09-14$106$118-$12-$12
APPLIED MATERIALS INCP2023-01-102023-05-19$504$429$75$75
AXALTA COATING SYSTEMS LTDP2023-01-102023-03-15$999$957$42$42
BORGWARNER INCP2023-07-062023-09-14$41$45-$4-$4
CATERPILLAR INCP2023-01-102023-04-28$1,101$1,241-$140-$140
CHUBB LTDP2023-01-102023-09-14$211$224-$13-$13
CISCO SYSTEMS INCP2023-01-102023-10-11$535$488$47$47
CONOCOPHILLIPSP2022-09-012023-02-16$2,529$2,456$73$73
CVS HEALTH CORPP2022-09-012023-07-31$1,119$1,493-$374-$374
DISCOVER FINANCIAL SERVICESP2023-07-252023-09-14$90$90
EATON CORP PLCP2023-01-102023-09-13$1,581$1,124$457$457
FIRSTENERGY CORPP2023-01-102023-10-23$211$246-$35-$35
HALLIBURTON COP2022-12-132023-09-14$85$73$12$12
JOHNSON & JOHNSONP2022-09-012023-09-19$1,616$1,648-$32-$32
JPMORGAN CHASE & COP2023-01-102023-09-14$297$276$21$21
LEIDOS HOLDINGS INCP2023-01-102023-09-14$95$100-$5-$5
MASCO CORPP2023-07-272023-09-14$56$64-$8-$8
MOHAWK INDUSTRIES INCP2023-07-212023-09-14$93$111-$18-$18
OLIN CORPP2023-01-102023-02-28$709$656$53$53
PIONEER NATURAL RESOURCES COP2022-09-012023-11-02$1,945$1,970-$25-$25
RTX CORPP2023-07-262023-12-21$492$521-$29-$29
SCHLUMBERGER LTDP2023-01-102023-09-08$855$779$76$76
SONY GROUP CORP - SP ADRP2023-01-102023-10-27$717$733-$16-$16
TRUIST FINANCIAL CORPP2022-09-012023-04-21$916$1,351-$435-$435
UNION PACIFIC CORPP2022-09-012023-01-31$1,215$1,422-$207-$207
US BANCORPP2023-01-102023-03-16$145$145
UBS AGP2022-08-302023-07-05$200,000$200,000
SIKA AG UNSPONSORED ADRP2022-06-092023-12-18$7,700$6,469$1,231$1,231
LULULEMON ATHLETICA INCP2020-04-142023-03-16$6,195$4,304$1,891$1,891
LASERTEC CORP ADRP2023-01-092023-05-12$2,450$3,194-$744-$744
CSL LTD SPON ADRP2023-01-092023-08-03$4,266$4,690-$424-$424
AIA GROUP LTD SPON ADRP2022-06-092023-08-16$7,673$9,015-$1,342-$1,342
VISA INC CL AP2020-03-162023-01-06$13,420$9,919$3,501$3,501
TESLA INCP2022-10-142023-01-06$426$896-$470-$470
NEXTERA ENERGY INC COMP2022-08-122023-02-03$1,502$1,806-$304-$304
MCDONALDS CORPP2022-08-192023-08-01$3,813$3,465$348$348
L3 HARRIS TECHNOLOGIESP2023-01-062023-12-21$5,191$5,260-$69-$69
EQUINIX INC REITP2022-08-192023-01-23$1,428$1,396$32$32
DANAHER CORPP2023-01-062023-10-26$8,399$9,603-$1,204-$1,204
BOSTON SCIENTIFIC CORPP2022-10-142023-11-17$1,312$976$336$336
AMER EXPRESS COP2022-08-192023-03-30$1,475$1,464$11$11
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RTX CORPP2020-04-072023-09-22$15,014$12,514$2,500$2,500
PROCTER & GAMBLE COP2019-02-152023-08-16$14,653$9,405$5,248$5,248
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DISCOVER FINANCIALP2022-02-112023-08-17$5,013$6,746-$1,733-$1,733
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VISA INC CL AP2018-01-042023-06-23$13,976$7,096$6,880$6,880
UNITEDHEALTH GROUP INCP2019-04-162023-11-06$1,066$442$624$624
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MASTERCARD INC CL AP2023-06-232023-08-23$10,399$9,851$548$548
INTUITIVE SURGICAL INCP2022-03-292023-01-17$780$901-$121-$121
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AMERICAN TOWER CORP REITP2018-04-252023-08-23$2,486$1,910$576$576
ABBOTT LABSP2021-01-282023-08-23$315$366-$51-$51
GLOBUS MED INC CL AP2022-11-042023-02-24$2,937$3,163-$226-$226
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LITHIA MOTORS INC CL AP2022-08-162023-11-27$534$531$3$3
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FRANKLIN ELECTRIC COP2022-09-282023-10-19$87$83$4$4
FEDERAL SIGNAL CORPP2022-08-112023-07-27$495$335$160$160
EXLSERVICE HOLDINGS INCP2023-03-132023-08-24$675$733-$58-$58
EVERI HLDGS INC COMP2022-08-112023-10-12$289$489-$200-$200
EVERI HLDGS INC COMP2023-06-022023-10-25$121$163-$42-$42
COCA-COLA CONSOLIDATEDP2023-11-072023-11-14$689$667$22$22
CHEVRON CORPP2023-06-022023-08-10$482$459$23$23
CAPRI HLDGS LTDP2023-06-022023-08-11$1,385$942$443$443
BALLYS CORPP2022-08-112023-09-28$27$51-$24-$24
AMN HEALTHCARE SERVICESP2023-10-022023-11-30$472$590-$118-$118
TESLA INCP2022-08-102023-06-13$257$294-$37-$37
SPOTIFY TECHNOLOGY SAP2022-08-192023-11-15$176$127$49$49
ROKU INCP2022-08-102023-08-10$476$486-$10-$10
PAGERDUTY INCP2022-08-102023-02-23$294$294
EXACT SCIENCES CORPP2022-08-102023-01-23$1,218$814$404$404
EXACT SCIENCES CORPP2023-01-062023-05-25$651$377$274$274
DRAFTKINGS INC NEW CL AP2022-08-192023-09-19$659$399$260$260
10X GENOMICS INC CL AP2022-08-102023-06-02$219$189$30$30
UNITED STATES TREAS BILLP2023-05-012023-10-06$17,939$17,554$385$385
UNITED STATES TREAS BILLP2023-11-172023-12-19$2,990$2,977$13$13
UNITED STATES TREAS BILLP2023-04-102023-04-27$64,919$64,779$140$140
UNITED STATES TREAS BILLP2022-12-212023-03-03$12,374$12,268$106$106
UNITED STATES TREAS BILLP2023-05-012023-06-21$14,772$14,668$104$104
UNITED STATES TREAS BILLP2023-05-102023-11-09$64,100$62,520$1,580$1,580
SYSTEM ENERGY RESOURCESP2023-03-092023-06-21$988$978$10$10
STIFEL FINANCIAL CORP NTP2023-01-092023-12-15$42$44-$2-$2
OAKTREE SPECIALTY LENDP2022-12-152023-02-06$946$946
NUVEEN PFD & INCOMEP2022-11-212023-02-22$940$963-$23-$23
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ISHARES 20+ YEAR TREASP2023-06-212023-06-29$32,917$33,235-$318-$318
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-21$1,429$1,455-$26-$26
ISHARES 0-5 YEAR HIGHP2023-02-282023-03-10$123$123
INVESCO TRUST FOR INVTP2023-09-202023-10-20$99$130-$31-$31
FS KKR CPTL CORP NTS B/EP2022-11-082023-03-24$841$806$35$35
FIFTH THIRD BANCORP B/EP2022-11-082023-04-26$893$926-$33-$33
ENTERGY LOUISIANA LLCP2022-11-152023-10-26$20$22-$2-$2
ENTERGY LOUISIANA LLCP2022-11-152023-12-21$86$87-$1-$1
COHEN & STEERS LTDP2022-11-082023-03-02$439$420$19$19
COHEN & STEERS LTDP2022-11-152023-04-03$197$208-$11-$11
CITIZENS FINL GROUP INCP2022-12-152023-05-02$901$985-$84-$84
CITIGROUP INC B/EP2023-02-282023-10-04$968$1,000-$32-$32
BOEING CO NTS B/EP2023-01-092023-05-01$4,000$3,992$8$8
BLACKROCK MUNIVEST FUNDP2023-05-302023-10-20$155$172-$17-$17
BLACKROCK CREDITP2022-11-082023-10-04$19$20-$1-$1
ATHENE HLDG LTD DEP CUMP2023-01-242023-03-23$94$105-$11-$11
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-21$70$86-$16-$16
AT&T INCP2022-11-152023-06-07$75$71$4$4
ANNALY CAPITAL MGMT INCP2022-11-292023-05-09$138$138
ALLSPRING INCOMEP2022-11-152023-11-09$91$96-$5-$5
ALGONQUIN POWER & UTILITIESP2017-04-212023-01-06$1,258$1,725-$467-$467
ALTRA INDUSTRIAL MOTION CORPP2022-05-262023-03-15$430$266$164$164
ARIS WATER SOLUTIONS INC-AP2023-01-112023-12-13$51$112-$61-$61
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-16$148$310-$162-$162
ARIS WATER SOLUTIONS INC-AP2022-06-172023-10-20$109$240-$131-$131
AUDIOCODES LTDP2021-02-222023-08-30$378$1,086-$708-$708
AUDIOCODES LTDP2020-08-142023-08-03$134$440-$306-$306
CASEY'S GENERAL STORES INCP2015-11-132023-10-20$2,381$1,003$1,378$1,378
EXP WORLD HOLDINGS INCP2022-01-142023-06-12$136$225-$89-$89
FEDERAL AGRIC MTG CORP-CL CP2017-12-192023-03-09$137$77$60$60
KAISER ALUMINUM CORPP2021-07-132023-04-13$203$359-$156-$156
KENNEDY-WILSON HOLDINGS INCP2018-03-232023-12-19$174$186-$12-$12
KENNEDY-WILSON HOLDINGS INCP2022-03-142023-11-14$818$1,508-$690-$690
LEMAITRE VASCULAR INCP2019-05-082023-05-18$318$140$178$178
MONRO INCP2020-11-112023-09-15$1,483$2,197-$714-$714
MONRO INCP2019-07-172023-07-31$627$1,345-$718-$718
STANDEX INTERNATIONAL CORPP2019-10-292023-06-12$424$229$195$195
STEVANATO GROUP SPAP2022-08-102023-05-16$521$340$181$181
TTEC HOLDINGS INCP2023-01-312023-11-06$526$1,211-$685-$685
TTEC HOLDINGS INCP2022-02-282023-10-20$266$945-$679-$679
TTEC HOLDINGS INCP2021-12-272023-10-03$26$94-$68-$68
HEALTH CARE SELECT SECTORP2019-09-042023-08-21$146,826$98,976$47,850$47,850
ISHARES 20+ YEAR TREASURY BOP2022-09-292023-12-19$40,641$42,660-$2,019-$2,019
ALLY FINL INC SR NTS 3.05% 06/05/202P2022-07-062023-03-15$3,880$3,964-$84-$84
COMERICA INC SR NTS 3.7% 07/31/2023P2022-07-072023-03-14$8,618$9,003-$385-$385
KLA CORP SR NTS 4.65% 11/01/2024 DTDP2016-02-102023-01-30$24,884$25,126-$242-$242
WELLTOWER INC SR NTS 3.1% 01/15/2030P2020-02-072023-01-09$86,409$103,455-$17,046-$17,046
CROWDSTRIKE HOLDINGS INC - AP2022-01-072023-10-11$44,825$45,391-$566-$566
HOME DEPOT INCP2018-01-252023-08-18$4,550$2,875$1,675$1,675
NVIDIA CORPP2018-06-252023-03-22$33,544$7,349$26,195$26,195
SALESFORCE INCP2014-05-222023-08-18$1,406$358$1,048$1,048
U S A TREAS NOTES 1.625% 05/15/2031P2021-08-162023-01-10$64,286$77,666-$13,380-$13,380
ABBVIE INCP2022-09-012023-05-26$1,105$1,103$2$2
ACTIVISION BLIZZARD INCP2023-02-152023-08-15$1,000$849$151$151
ALLSTATE CORPP2023-01-042023-07-14$509$693-$184-$184
ARTHUR J GALLAGHER & COP2023-11-022023-12-14$1,356$1,452-$96-$96
BANK OF AMERICA CORPP2022-12-282023-06-22$927$1,083-$156-$156
BRISTOL-MYERS SQUIBB COP2022-10-262023-10-26$322$451-$129-$129
CENOVUS ENERGY INCP2022-11-022023-10-23$163$174-$11-$11
CIGNA CORPP2023-01-102023-11-30$262$304-$42-$42
CISCO SYSTEMS INCP2023-03-172023-10-11$374$351$23$23
CONOCOPHILLIPSP2023-01-102023-02-13$1,927$1,994-$67-$67
CVS HEALTH CORPP2022-09-012023-07-05$766$1,095-$329-$329
DOLLAR GENERAL CORPP2023-06-142023-09-07$500$656-$156-$156
ENVISTA HOLDINGS CORPP2022-12-142023-02-09$1,821$1,565$256$256
FIRSTENERGY CORPP2023-01-102023-08-24$508$574-$66-$66
HALLIBURTON COP2023-02-162023-09-08$830$778$52$52
JOHNSON & JOHNSONP2022-09-012023-09-14$165$165
KENVUE INCP2023-05-052023-09-14$43$43
LKQ CORPP2022-09-012023-10-23$289$318-$29-$29
MASCO CORPP2022-12-132023-03-22$101$103-$2-$2
MOHAWK INDUSTRIES INCP2023-01-102023-02-23$425$466-$41-$41
OMNICOM GROUPP2023-07-122023-09-14$78$96-$18-$18
PIONEER NATURAL RESOURCES COP2022-09-012023-05-12$1,028$1,231-$203-$203
RTX CORPP2023-08-092023-12-14$82$98-$16-$16
SCHWAB (CHARLES) CORPP2022-09-012023-03-29$376$499-$123-$123
SONY GROUP CORP - SP ADRP2023-01-102023-01-31$894$814$80$80
TRUIST FINANCIAL CORPP2022-09-012023-03-27$798$1,118-$320-$320
UNITED RENTALS INCP2023-01-102023-06-22$405$378$27$27
US BANCORPP2023-01-312023-03-16$578$671-$93-$93
GS FINANCE CORPP2022-11-022023-02-06$200,000$200,000
SCHNEIDER ELEC SEP2022-03-302023-11-03$24,953$26,508-$1,555-$1,555
LULULEMON ATHLETICA INCP2022-06-092023-03-16$6,490$6,676-$186-$186
ICON PLC EURP2020-01-272023-12-22$2,276$1,376$900$900
CANADIAN PAC KANS CITYP2020-01-272023-07-20$3,536$2,262$1,274$1,274
ACCENTURE PLC IRELANDP2017-02-072023-01-09$1,644$690$954$954
VISA INC CL AP2021-12-222023-01-06$11,256$11,367-$111-$111
RTX CORPP2022-08-192023-08-01$2,099$2,255-$156-$156
NEXTERA ENERGY INC COMP2022-10-142023-02-03$1,953$1,922$31$31
MCDONALDS CORPP2023-05-222023-08-01$2,640$2,660-$20-$20
JOHNSON & JOHNSON COMP2022-08-122023-02-21$4,151$4,319-$168-$168
EQUINIX INC REITP2023-01-062023-01-23$6,424$6,018$406$406
COCA COLA CO COMP2022-08-082023-01-06$31,026$31,091-$65-$65
APPLE INCP2022-09-152023-02-21$6,164$6,305-$141-$141
AMER EXPRESS COP2023-01-102023-03-30$164$152$12$12
AECOMP2022-08-122023-10-11$1,411$1,296$115$115
WESTERN DIGITAL CORP NTSP2023-08-032023-12-14$11,673$11,165$508$508
HCA INC NTS B/EP2022-03-142023-05-23$3,980$4,142-$162-$162
ISHARES IBONDS DEC 2024P2023-01-092023-05-15$25,027$25,026$1$1
TEXAS INSTRUMENTSP2017-12-202023-06-16$14,183$8,390$5,793$5,793
RTX CORPP2020-04-082023-09-25$10,296$8,616$1,680$1,680
PHILLIPS 66P2020-07-272023-07-24$4,608$2,768$1,840$1,840
LINDE PLC NEW EURP2019-01-282023-03-03$16,838$7,424$9,414$9,414
DISCOVER FINANCIALP2022-02-142023-08-17$7,427$9,961-$2,534-$2,534
CISCO SYSTEMS INCP2020-03-102023-03-21$25,705$19,330$6,375$6,375
ANALOG DEVICES INCP2021-01-082023-06-20$3,169$2,827$342$342
VISA INC CL AP2018-01-042023-06-26$8,213$4,188$4,025$4,025
UNION PACIFIC CORPP2021-04-232023-06-23$10,212$11,315-$1,103-$1,103
TEXAS INSTRUMENTSP2021-06-222023-06-23$6,897$7,644-$747-$747
PROCTER & GAMBLE COP2022-08-292023-08-03$8,006$7,234$772$772
PALO ALTO NETWORKS INCP2022-06-212023-04-20$12,110$10,431$1,679$1,679
LILLY ELI & COP2022-09-262023-08-23$18,652$10,473$8,179$8,179
INTUITIVE SURGICAL INCP2022-03-292023-12-01$17,256$16,513$743$743
DOLLAR GEN CORP NEWP2020-05-112023-06-23$47,019$48,575-$1,556-$1,556
BOSTON SCIENTIFIC CORPP2021-02-262023-08-23$4,167$3,246$921$921
AMAZON.COM INCP2019-01-022023-08-23$42,655$23,678$18,977$18,977
SITEONE LANDSCAPE SUPPLYP2022-06-092023-05-18$2,730$2,391$339$339
GLOBUS MED INC CL AP2022-11-042023-02-23$656$696-$40-$40
BERKLEY W R CORPP2022-06-092023-02-21$5,272$5,591-$319-$319
TELEFLEX INCP2020-04-242023-06-02$1,415$2,022-$607-$607
JAZZ PHARMACEUTICALS PLCP2020-04-302023-06-01$3,311$2,889$422$422
FMC CORP NEWP2023-01-122023-07-10$1,769$2,464-$695-$695
AMERICAN WATER WORKS COP2017-04-212023-04-13$5,721$3,033$2,688$2,688
UNTD RENTALS INCP2022-08-162023-06-06$741$670$71$71
TD SYNNEX CORPP2022-08-162023-11-27$393$415-$22-$22
LITHIA MOTORS INC CL AP2022-08-162023-12-05$277$265$12$12
LEAR CORP COM NEWP2022-08-162023-11-27$404$450-$46-$46
GEN DIGITAL INCP2022-08-162023-12-05$532$532
CONCENTRIX CORPP2022-12-142023-12-05$194$194
BROADCOM INCP2022-08-162023-12-05$913$558$355$355
AMERIPRISE FINANCIAL INCP2022-08-162023-11-27$1,044$858$186$186
WOLVERINE WORLD WIDE INCP2023-01-262023-10-31$144$265-$121-$121
WOLVERINE WORLD WIDE INCP2023-06-052023-11-06$251$415-$164-$164
WNS HOLDINGS LTD SPONP2023-01-062023-06-16$147$161-$14-$14
WATTS WATER TECHNOLOGIESP2022-09-282023-07-26$187$127$60$60
VIRTU FINL INC CL AP2022-11-222023-05-05$141$141
VIRTU FINL INC CL AP2022-12-142023-05-08$157$184-$27-$27
UNTD BANKSHARES INCP2022-08-112023-03-13$934$986-$52-$52
UNIVAR SOLUTIONS INCP2023-01-062023-06-05$4,026$3,641$385$385
UNITED CMNTY BKSP2023-01-192023-10-30$443$631-$188-$188
TWO HARBORS INVT CORPP2022-12-072023-10-25$50$80-$30-$30
TENET HEALTHCARE CORPP2022-12-212023-09-21$271$182$89$89
TEGNA INCP2023-03-222023-12-08$15$16-$1-$1
TEGNA INCP2023-05-012023-12-11$31$34-$3-$3
SOUTHWEST GAS HOLDINGSP2022-12-072023-09-06$60$69-$9-$9
SAIA INCP2022-09-282023-04-28$297$197$100$100
RAMBUS INCP2022-08-112023-01-27$1,065$660$405$405
PERFORMANCE FOOD GROUPP2022-11-102023-08-08$235$229$6$6
OLD NATL BANCORP EVANSVLP2023-01-192023-04-21$713$946-$233-$233
NATIONAL STORAGEP2023-04-212023-11-01$199$273-$74-$74
MICROSOFT CORPP2022-10-132023-01-06$4,007$4,050-$43-$43
ISHARES RUSSELL 2000P2023-05-082023-07-26$6,425$5,665$760$760
ISHARES RUSSELL 2000P2023-10-092023-11-15$139$133$6$6
INSIGHT ENTERPRISES INCP2022-08-112023-01-19$1,206$1,020$186$186
ICHOR HOLDINGS SHSP2022-08-112023-09-25$61$69-$8-$8
ICHOR HOLDINGS SHSP2023-01-062023-10-12$209$203$6$6
GRAY TELEVISION INCP2023-04-142023-10-11$114$153-$39-$39
GATX CORPP2022-08-112023-08-30$474$405$69$69
FMC CORP NEWP2022-08-112023-01-10$2,308$1,985$323$323
FEDERAL SIGNAL CORPP2022-08-112023-07-28$370$251$119$119
EXLSERVICE HOLDINGS INCP2023-03-132023-08-23$311$336-$25-$25
EVERI HLDGS INC COMP2022-08-162023-10-19$57$105-$48-$48
EVERI HLDGS INC COMP2023-06-022023-10-25$55$74-$19-$19
COCA-COLA CONSOLIDATEDP2023-11-072023-11-20$712$670$42$42
CBOE GLOBAL MARKETS INCP2022-08-112023-10-30$1,466$1,074$392$392
CADENCE BKP2022-08-112023-03-13$2,144$2,634-$490-$490
BALLYS CORPP2022-08-112023-09-27$267$510-$243-$243
ALAMO GROUP INCP2022-08-112023-04-05$670$548$122$122
TESLA INCP2022-08-102023-06-12$3,745$4,279-$534-$534
SPOTIFY TECHNOLOGY SAP2022-08-192023-11-15$878$638$240$240
ROKU INCP2022-08-102023-08-14$1,225$1,214$11$11
PAGERDUTY INCP2022-08-192023-06-15$458$458
EXACT SCIENCES CORPP2022-08-102023-01-13$820$543$277$277
EXACT SCIENCES CORPP2023-01-062023-05-23$247$141$106$106
DRAFTKINGS INC NEW CL AP2022-08-192023-11-13$2,176$1,125$1,051$1,051
10X GENOMICS INC CL AP2022-08-102023-06-15$117$94$23$23
UNITED STATES TREAS BILLP2023-05-012023-10-05$17,929$17,554$375$375
UNITED STATES TREAS BILLP2023-11-172023-12-18$17,940$17,864$76$76
UNITED STATES TREAS BILLP2023-06-302023-07-05$64,900$64,883$17$17
UNITED STATES TREAS BILLP2022-12-212023-03-01$14,363$14,247$116$116
UNITED STATES TREAS BILLP2023-05-012023-06-20$6,939$6,891$48$48
UNITED STATES TREAS BILLP2023-05-112023-11-09$40,600$39,600$1,000$1,000
SYSTEM ENERGY RESOURCESP2023-03-092023-06-12$993$978$15$15
STIFEL FINANCIAL CORP NTP2023-01-092023-12-18$21$22-$1-$1
NUVEEN QUALITY MUNICIPALP2023-01-102023-10-20$87$87
NUVEEN PFD & INCOMEP2022-12-292023-08-11$98$107-$9-$9
NUVEEN PFD & INCOMEP2023-01-092023-02-15$192$184$8$8
NATIONAL RURAL UTIL COOPP2022-11-082023-03-24$93$91$2$2
ISHARES 20+ YEAR TREASP2023-06-292023-06-29$406$409-$3-$3
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-20$774$790-$16-$16
ISHARES 0-5 YEAR HIGHP2023-02-282023-03-09$82$82
INVESCO TRUST FOR INVTP2023-10-042023-10-20$50$61-$11-$11
FS KKR CPTL CORP NTS B/EP2022-11-082023-03-06$846$806$40$40
FIFTH THIRD BANCORP B/EP2022-11-082023-04-25$1,781$1,852-$71-$71
ENTERGY LOUISIANA LLCP2022-11-152023-11-02$21$22-$1-$1
ENTERGY LOUISIANA LLCP2022-11-152023-12-22$43$44-$1-$1
COHEN & STEERS LTDP2022-11-082023-03-01$242$229$13$13
COHEN & STEERS LTDP2022-11-152023-03-31$339$358-$19-$19
CITIZENS FINL GROUP INCP2023-01-092023-05-03$885$972-$87-$87
CITIGROUP INC B/EP2023-02-282023-10-02$975$1,000-$25-$25
BOEING CO NTS B/EP2023-01-102023-05-01$2,000$1,997$3$3
BLACKROCK MUNIVEST FUNDP2023-05-312023-10-23$6$7-$1-$1
BLACKROCK CREDITP2023-05-192023-10-04$57$61-$4-$4
ATHENE HLDG LTD DEP CUMP2023-01-242023-03-21$47$47
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-20$23$29-$6-$6
AT&T INCP2022-11-152023-06-06$75$71$4$4
ANNALY CAPITAL MGMT INCP2022-11-292023-05-05$392$391$1$1
ALLSPRING INCOMEP2022-11-152023-11-10$746$794-$48-$48
ALLISON TRANSMISSION HOLDINGP2021-09-292023-09-25$177$108$69$69
ALTRA INDUSTRIAL MOTION CORPP2022-05-272023-03-15$491$359$132$132
ARIS WATER SOLUTIONS INC-AP2023-01-122023-12-13$22$48-$26-$26
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-10$51$103-$52-$52
ARIS WATER SOLUTIONS INC-AP2022-06-162023-10-19$97$204-$107-$107
AUDIOCODES LTDP2020-11-122023-08-29$442$1,191-$749-$749
AUDIOCODES LTDP2020-09-092023-08-03$859$2,359-$1,500-$1,500
CHEMED CORPP2015-11-132023-03-02$4,712$1,334$3,378$3,378
EXP WORLD HOLDINGS INCP2022-01-142023-06-12$1,065$1,695-$630-$630
INTER PARFUMS INCP2021-09-022023-09-25$676$394$282$282
KAISER ALUMINUM CORPP2021-07-132023-03-29$579$958-$379-$379
KENNEDY-WILSON HOLDINGS INCP2020-09-152023-12-19$1,441$1,480-$39-$39
KENNEDY-WILSON HOLDINGS INCP2022-03-142023-11-07$143$262-$119-$119
LEMAITRE VASCULAR INCP2019-05-082023-05-17$640$278$362$362
MONRO INCP2020-11-112023-09-14$968$1,406-$438-$438
MONRO INCP2019-07-172023-07-28$334$728-$394-$394
STANDEX INTERNATIONAL CORPP2019-10-302023-06-12$707$380$327$327
STEVANATO GROUP SPAP2022-08-112023-05-16$494$329$165$165
TTEC HOLDINGS INCP2023-02-012023-11-06$44$103-$59-$59
TTEC HOLDINGS INCP2022-01-242023-10-20$199$715-$516-$516
TTEC HOLDINGS INCP2021-12-272023-10-03$77$274-$197-$197
INDUSTRIAL SELECT SECT SPDRP2022-06-212023-01-19$37,583$33,400$4,183$4,183
ISHARES TRUST ISHARES 1-5 YEARP2023-10-242023-12-19$190,283$185,496$4,787$4,787
ALLY FINL INC SR NTS 3.05% 06/05/202P2022-07-062023-03-15$1,940$1,984-$44-$44
CROWN CASTLE INC SR NTS 3.15% 07/15/P2022-08-192023-07-17$17,000$16,868$132$132
KS CITY SOUTHN 2.875% 11/15/2029 DTDP2023-03-162023-04-21$29,930$29,402$528$528
XCEL ENERGY INC SR NTS 2.6% 12/01/20P2020-05-042023-01-09$109,444$128,562-$19,118-$19,118
ENPHASE ENERGY INCP2022-04-282023-08-18$129$166-$37-$37
HOME DEPOT INCP2017-11-162023-08-18$45,500$23,421$22,079$22,079
PAYPAL HOLDINGS INCP2016-11-142023-08-18$11,519$7,815$3,704$3,704
SALESFORCE INCP2016-11-212023-08-18$6,630$2,517$4,113$4,113
U S A TREAS NOTES 1.625% 05/15/2031P2021-12-152023-01-10$150,001$177,980-$27,979-$27,979
ABBVIE INCP2022-09-012023-05-05$444$413$31$31
ACTIVISION BLIZZARD INCP2023-02-232023-08-15$546$461$85$85
ALLSTATE CORPP2023-01-102023-07-14$102$141-$39-$39
ARTHUR J GALLAGHER & COP2023-02-282023-12-14$225$188$37$37
BANK OF AMERICA CORPP2022-09-012023-06-08$1,248$1,433-$185-$185
BRISTOL-MYERS SQUIBB COP2022-10-312023-10-26$590$858-$268-$268
CENOVUS ENERGY INCP2022-11-022023-09-14$103$109-$6-$6
CIGNA CORPP2023-11-022023-11-30$1,837$2,215-$378-$378
CISCO SYSTEMS INCP2023-03-172023-09-14$169$150$19$19
CORTEVA INCP2023-02-222023-10-11$2,057$2,567-$510-$510
CVS HEALTH CORPP2022-09-012023-03-09$1,161$1,493-$332-$332
DOLLAR GENERAL CORPP2023-07-192023-09-07$625$827-$202-$202
ENVISTA HOLDINGS CORPP2023-01-102023-02-09$607$500$107$107
FIRSTENERGY CORPP2022-09-212023-08-24$182$211-$29-$29
HALLIBURTON COP2023-02-132023-08-22$499$512-$13-$13
JOHNSON & JOHNSONP2022-09-012023-09-08$642$659-$17-$17
KEURIG DR PEPPER INCP2022-09-012023-12-08$739$881-$142-$142
LKQ CORPP2022-09-012023-09-14$50$53-$3-$3
MASCO CORPP2022-12-132023-02-23$896$876$20$20
MOHAWK INDUSTRIES INCP2022-09-012023-02-23$212$253-$41-$41
OTIS WORLDWIDE CORPP2022-09-012023-12-27$627$507$120$120
PIONEER NATURAL RESOURCES COP2022-09-012023-05-12$206$257-$51-$51
RTX CORPP2023-07-262023-12-14$491$521-$30-$30
SCHWAB (CHARLES) CORPP2022-09-012023-03-24$1,435$1,926-$491-$491
SONY GROUP CORP - SP ADRP2022-11-102023-01-31$179$166$13$13
TRUIST FINANCIAL CORPP2022-09-012023-03-24$33$47-$14-$14
UNITED RENTALS INCP2023-01-262023-06-22$809$835-$26-$26
US FOODS HOLDING CORPP2023-02-172023-09-14$78$79-$1-$1
CITIGROUP GLOBAL MARKETSP2022-08-242023-07-31$200,000$200,000
RESMED INCP2020-01-272023-01-06$14,668$11,247$3,421$3,421
LULULEMON ATHLETICA INCP2023-01-092023-03-16$2,950$2,962-$12-$12
ICICI BANK LTD SPON ADRP2022-12-052023-12-22$2,954$2,844$110$110
ASTRAZENECA PLC SPON ADRP2022-07-052023-12-22$2,607$2,553$54$54
ACCENTURE PLC IRELANDP2018-12-202023-01-09$14,251$7,357$6,894$6,894
VISA INC CL AP2022-08-082023-01-06$50,433$49,944$489$489
RTX CORPP2023-01-062023-08-01$5,598$6,631-$1,033-$1,033
NEXTERA ENERGY INC COMP2023-01-062023-02-03$7,887$8,801-$914-$914
MARSH & MCLENNAN COS INCP2022-08-082023-01-06$84,198$83,193$1,005$1,005
JOHNSON & JOHNSON COMP2022-08-192023-02-21$4,949$5,212-$263-$263
EMERSON ELECTRIC COP2023-03-302023-12-14$8,559$7,899$660$660
CME GROUP INCP2022-08-122023-10-11$2,381$2,208$173$173
APPLE INCP2022-09-212023-02-21$1,654$1,738-$84-$84
AMER ELECTRIC POWER COP2022-08-122023-06-30$1,509$1,852-$343-$343
AECOMP2022-08-172023-10-11$581$535$46$46
VERISK ANALYTICS INC B/EP2020-02-142023-09-14$6,795$7,224-$429-$429
FORTUNE BRNDS HOME & SECP2020-02-132023-01-18$992$1,013-$21-$21
ISHARES IBONDS DEC 2023P2023-01-092023-03-07$74,905$75,012-$107-$107
TEXAS INSTRUMENTSP2018-02-062023-09-22$6,280$4,069$2,211$2,211
RTX CORPP2020-04-082023-09-22$10,991$9,154$1,837$1,837
PHILLIPS 66P2020-07-282023-07-24$11,037$6,587$4,450$4,450
JOHNSON & JOHNSON COMP2017-06-122023-02-09$15,727$12,764$2,963$2,963
DIAGEO PLC NEW GB SPONP2015-06-192023-06-16$6,095$4,175$1,920$1,920
CISCO SYSTEMS INCP2020-10-232023-03-21$4,918$3,767$1,151$1,151
ANALOG DEVICES INCP2021-01-112023-06-20$2,610$2,211$399$399
VISA INC CL AP2018-01-042023-06-27$7,053$3,606$3,447$3,447
UNION PACIFIC CORPP2021-04-232023-08-01$4,618$4,437$181$181
TEXAS INSTRUMENTSP2021-06-222023-06-26$4,762$5,220-$458-$458
PROCTER & GAMBLE COP2022-08-292023-08-16$9,254$8,510$744$744
PALO ALTO NETWORKS INCP2022-06-212023-06-23$14,278$9,603$4,675$4,675
LAUDER ESTEE COS CL AP2018-11-122023-08-02$8,106$6,584$1,522$1,522
INTUITIVE SURGICAL INCP2022-03-292023-12-04$623$600$23$23
DOLLAR GEN CORP NEWP2023-01-172023-06-23$10,125$13,743-$3,618-$3,618
BOSTON SCIENTIFIC CORPP2021-02-262023-09-12$7,297$5,318$1,979$1,979
ALPHABET INC CL AP2016-02-032023-01-17$38,211$15,805$22,406$22,406
SITEONE LANDSCAPE SUPPLYP2022-06-092023-05-22$1,492$1,329$163$163
GLOBUS MED INC CL AP2022-11-072023-03-02$2,674$2,901-$227-$227
BERKLEY W R CORPP2022-06-132023-02-21$11,212$11,329-$117-$117
TELEFLEX INCP2020-09-232023-06-02$6,367$8,978-$2,611-$2,611
JAZZ PHARMACEUTICALS PLCP2021-07-072023-06-02$4,108$5,862-$1,754-$1,754
FMC CORP NEWP2023-05-092023-07-10$3,445$4,096-$651-$651
AMERICAN WATER WORKS COP2017-04-212023-08-24$5,530$3,193$2,337$2,337
UNTD RENTALS INCP2022-08-162023-11-27$929$670$259$259
TD SYNNEX CORPP2022-08-162023-12-05$390$390
LINDE PLC EURP2022-08-082023-01-06$66,083$64,539$1,544$1,544
LEAR CORP COM NEWP2022-08-162023-12-05$273$273
FLEX LTDP2022-08-162023-06-06$445$322$123$123
COMMSCOPE HLDG CO INCP2022-08-162023-06-06$31$75-$44-$44
BREAD FINANCIALP2022-08-162023-06-06$63$89-$26-$26
AMERIPRISE FINANCIAL INCP2022-08-162023-12-05$703$572$131$131
WOLVERINE WORLD WIDE INCP2023-01-262023-10-30$139$251-$112-$112
WNS HOLDINGS LTD SPONP2022-08-112023-05-11$72$88-$16-$16
WNS HOLDINGS LTD SPONP2023-01-062023-06-16$148$161-$13-$13
WATTS WATER TECHNOLOGIESP2023-01-062023-07-26$187$148$39$39
VIRTU FINL INC CL AP2022-11-222023-05-05$88$88
VIRTU FINL INC CL AP2022-12-222023-05-08$227$267-$40-$40
UNTD BANKSHARES INCP2022-08-162023-04-20$137$163-$26-$26
UNIVAR SOLUTIONS INCP2023-01-062023-06-02$464$419$45$45
UNITED CMNTY BKSP2023-01-192023-10-27$176$252-$76-$76
TWO HARBORS INVT CORPP2023-01-062023-10-27$130$208-$78-$78
TENET HEALTHCARE CORPP2022-12-212023-09-22$474$318$156$156
TEGNA INCP2023-03-222023-12-08$62$63-$1-$1
TEGNA INCP2023-05-232023-12-14$76$82-$6-$6
SOUTHWEST GAS HOLDINGSP2022-12-072023-09-05$61$69-$8-$8
SAIA INCP2023-01-062023-04-28$594$437$157$157
RAMBUS INCP2022-08-112023-01-26$392$238$154$154
PERFORMANCE FOOD GROUPP2023-01-062023-08-08$471$477-$6-$6
OLD NATL BANCORP EVANSVLP2023-01-192023-04-20$329$428-$99-$99
NATIONAL STORAGEP2023-04-212023-11-01$29$39-$10-$10
MERITAGE HOMES CORPP2022-08-112023-09-22$983$713$270$270
ISHARES RUSSELL 2000P2023-05-082023-07-25$5,056$4,479$577$577
ISHARES RUSSELL 2000P2023-10-102023-11-17$3,731$3,645$86$86
INSIGHT ENTERPRISES INCP2022-08-112023-01-20$440$371$69$69
ICHOR HOLDINGS SHSP2022-08-112023-09-22$450$517-$67-$67
ICHOR HOLDINGS SHSP2023-01-062023-10-11$30$29$1$1
GRAY TELEVISION INCP2023-04-142023-10-10$25$34-$9-$9
GATX CORPP2022-08-162023-08-29$120$105$15$15
FMC CORP NEWP2022-08-112023-01-10$1,158$992$166$166
FEDERAL SIGNAL CORPP2022-08-112023-07-31$181$126$55$55
EXLSERVICE HOLDINGS INCP2023-03-222023-08-24$422$469-$47-$47
EVERI HLDGS INC COMP2022-09-282023-10-19$161$232-$71-$71
EVERI HLDGS INC COMP2023-06-022023-10-24$55$74-$19-$19
COCA-COLA CONSOLIDATEDP2023-11-092023-11-20$712$679$33$33
CBOE GLOBAL MARKETS INCP2022-08-112023-10-27$1,139$836$303$303
CADENCE BKP2022-08-112023-03-14$444$549-$105-$105
BALLYS CORPP2022-08-112023-09-26$42$76-$34-$34
ALAMO GROUP INCP2022-08-112023-04-06$332$274$58$58
TESLA INCP2022-08-102023-03-24$380$380
SPOTIFY TECHNOLOGY SAP2023-01-062023-11-15$527$252$275$275
ROKU INCP2022-08-102023-11-13$2,978$2,913$65$65
NVIDIA CORPP2022-09-012023-06-15$1,294$413$881$881
EXACT SCIENCES CORPP2022-08-102023-01-10$2,160$1,628$532$532
EXACT SCIENCES CORPP2023-01-062023-05-10$1,341$801$540$540
DRAFTKINGS INC NEW CL AP2022-08-192023-11-15$1,138$544$594$594
WESTERN ASSET HIGH YIELDP2022-11-152023-11-14$11$12-$1-$1
UNITED STATES TREAS BILLP2023-05-012023-10-03$896$878$18$18
UNITED STATES TREAS BILLP2023-11-172023-11-29$9,939$9,924$15$15
UNITED STATES TREAS BILLP2023-04-122023-05-08$69,328$69,146$182$182
UNITED STATES TREAS BILLP2023-02-032023-03-01$17,954$17,900$54$54
UNITED STATES TREAS BILLP2023-05-022023-06-20$3,965$3,939$26$26
UNITED STATES TREAS BILLP2023-05-112023-11-06$6,998$6,828$170$170
STIFEL FINANCIAL CORP NTP2023-01-092023-04-28$137$133$4$4
STIFEL FINANCIAL CORP NTP2023-01-092023-12-19$21$22-$1-$1
NUVEEN QUALITY MUNICIPALP2023-01-102023-10-23$268$277-$9-$9
NUVEEN PFD & INCOMEP2022-12-292023-08-11$7$7
NUVEEN PFD & INCOMEP2023-01-102023-02-15$2,265$2,180$85$85
NATIONAL RURAL UTIL COOPP2022-11-082023-03-30$257$251$6$6
ISHARES 0-5 YEAR INVTP2023-02-092023-03-29$145$145
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-16$368$374-$6-$6
ISHARES 0-5 YEAR HIGHP2023-02-282023-03-08$536$536
INVESCO MUNICIPALP2022-12-302023-10-20$232$241-$9-$9
FS KKR CPTL CORP NTS B/EP2022-11-152023-03-02$1,687$1,668$19$19
FIFTH THIRD BANCORP B/EP2022-11-152023-04-25$5,343$5,702-$359-$359
ENTERGY LOUISIANA LLCP2022-11-152023-11-06$43$44-$1-$1
ENTERGY LOUISIANA LLCP2022-11-152023-12-26$22$22
COHEN & STEERS LTDP2022-11-082023-02-24$119$115$4$4
COHEN & STEERS LTDP2022-11-152023-03-30$279$302-$23-$23
CITIZENS FINL GROUP INCP2023-01-092023-05-03$886$972-$86-$86
CITIGROUP INC B/EP2023-02-282023-09-29$980$1,000-$20-$20
BLACKROCK MUNIVEST FUNDP2022-12-282023-10-20$161$181-$20-$20
BLACKROCK MUNIVEST FUNDP2023-09-202023-10-20$18$22-$4-$4
BLACKROCK CREDITP2023-05-192023-09-28$67$71-$4-$4
ATHENE HLDG LTD DEP CUMP2023-01-252023-03-21$23$23
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-17$24$29-$5-$5
AT&T INCP2022-11-152023-06-05$25$24$1$1
ANNALY CAPITAL MGMT INCP2022-11-292023-02-17$217$207$10$10
ALLSPRING INCOMEP2022-11-152023-11-13$273$295-$22-$22
ALLISON TRANSMISSION HOLDINGP2021-09-212023-09-22$1,954$1,165$789$789
ALTRA INDUSTRIAL MOTION CORPP2022-05-272023-03-15$246$179$67$67
ARIS WATER SOLUTIONS INC-AP2023-01-202023-12-13$15$31-$16-$16
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-10$84$172-$88-$88
ARIS WATER SOLUTIONS INC-AP2022-06-162023-10-12$178$334-$156-$156
AUDIOCODES LTDP2020-11-132023-08-29$288$785-$497-$497
AUDIOCODES LTDP2020-07-102023-08-02$217$604-$387-$387
CHORD ENERGY CORPP2022-07-052023-11-06$1,863$1,124$739$739
FEDERAL AGRIC MTG CORP-CL CP2017-12-262023-08-16$174$79$95$95
INTER PARFUMS INCP2021-08-232023-09-25$271$148$123$123
KAISER ALUMINUM CORPP2021-07-122023-03-29$362$615-$253-$253
KENNEDY-WILSON HOLDINGS INCP2018-03-232023-12-18$692$743-$51-$51
KENNEDY-WILSON HOLDINGS INCP2022-03-142023-11-06$418$743-$325-$325
LEMAITRE VASCULAR INCP2019-05-082023-05-17$384$167$217$217
MONRO INCP2020-11-112023-08-31$300$395-$95-$95
MONRO INCP2019-07-172023-07-28$37$79-$42-$42
STANDEX INTERNATIONAL CORPP2019-10-292023-06-09$565$306$259$259
STEVANATO GROUP SPAP2022-08-102023-05-16$137$88$49$49
TTEC HOLDINGS INCP2023-02-012023-11-03$44$103-$59-$59
TTEC HOLDINGS INCP2022-01-242023-10-19$44$159-$115-$115
TTEC HOLDINGS INCP2021-12-272023-10-03$77$314-$237-$237
INDUSTRIAL SELECT SECT SPDRP2020-04-162023-01-19$105,427$65,097$40,330$40,330
ISHARES TRUST ISHARES 1-5 YEARP2023-10-242023-12-19$102$99$3$3
AMGEN INC SR NTS 2.25% 08/19/2023 DTP2022-08-192023-08-21$20,000$19,777$223$223
ENTERGY LA LLC 4.44% 01/15/2026 DTDP2016-08-242023-01-30$24,557$26,221-$1,664-$1,664
KS CITY SOUTHN 3.125% 06/01/2026 DTDP2022-07-062023-04-21$11,460$11,620-$160-$160
ALPHABET INC-CL CP2014-05-052023-08-18$149,500$30,361$119,139$119,139
ENPHASE ENERGY INCP2022-05-092023-08-18$3,487$3,966-$479-$479
JPM CBEN SPX 10/4/23 85% BARRIER - 1P2022-09-162023-10-04$330,000$300,000$30,000$30,000
PAYPAL HOLDINGS INCP2019-08-072023-08-18$57$105-$48-$48
SALESFORCE INCP2013-05-302023-08-18$7,032$1,473$5,559$5,559
U S A TREAS NOTES 2.875% 05/15/2032P2022-06-152023-01-10$210,867$215,666-$4,799-$4,799
ABBVIE INCP2022-09-012023-05-02$606$551$55$55
ACTIVISION BLIZZARD INCP2023-02-152023-08-09$1,010$849$161$161
ALLSTATE CORPP2023-01-102023-03-24$522$705-$183-$183
AUTOZONE INCP2023-01-102023-11-14$2,691$2,429$262$262
BANK OF AMERICA CORPP2022-09-012023-06-08$290$340-$50-$50
BRISTOL-MYERS SQUIBB COP2022-10-312023-10-26$429$602-$173-$173
CENTENE CORPP2022-09-012023-09-14$68$91-$23-$23
CIGNA CORPP2023-01-102023-10-23$917$913$4$4
CISCO SYSTEMS INCP2023-03-172023-08-22$277$251$26$26
CORTEVA INCP2023-05-052023-10-11$539$642-$103-$103
CVS HEALTH CORPP2022-09-012023-03-03$1,872$2,290-$418-$418
DUPONT DE NEMOURS INCP2022-09-012023-11-30$715$549$166$166
ENVISTA HOLDINGS CORPP2022-12-142023-02-09$81$71$10$10
FORTIVE CORPP2023-02-132023-09-14$76$69$7$7
HALLIBURTON COP2023-02-162023-08-22$614$622-$8-$8
JOHNSON & JOHNSONP2022-09-012023-08-04$1,547$1,483$64$64
KEURIG DR PEPPER INCP2022-09-012023-11-30$2,263$2,757-$494-$494
LKQ CORPP2022-09-012023-08-15$421$424-$3-$3
MASCO CORPP2022-12-132023-02-23$211$219-$8-$8
MOHAWK INDUSTRIES INCP2023-01-102023-01-17$551$554-$3-$3
OTIS WORLDWIDE CORPP2022-09-012023-12-05$172$145$27$27
PROGRESSIVE CORPP2023-05-052023-10-10$3,705$3,371$334$334
RTX CORPP2023-08-092023-12-14$573$613-$40-$40
SCHWAB (CHARLES) CORPP2022-09-012023-03-22$458$571-$113-$113
SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-12-27$978$891$87$87
TRUIST FINANCIAL CORPP2022-09-012023-03-24$130$255-$125-$125
UNITED RENTALS INCP2023-01-262023-05-04$978$1,253-$275-$275
WABTEC CORPP2023-04-242023-09-14$108$102$6$6
CANADIAN IMPERIAL BANKP2022-09-212023-06-23$200,000$200,000
RESMED INCP2020-01-272023-09-12$9,364$10,123-$759-$759
LONZA GROUP AG ADRP2020-08-042023-11-07$6,311$10,676-$4,365-$4,365
EXPERIAN PLC SPON ADRP2020-01-272023-03-23$15,292$16,334-$1,042-$1,042
ASM INTL NV EURP2022-04-112023-12-22$3,638$2,231$1,407$1,407
ACCENTURE PLC IRELANDP2020-01-272023-01-09$21,377$16,154$5,223$5,223
VERALTO CORPP2022-08-122023-10-02$29$35-$6-$6
QORVO INCP2023-01-232023-06-30$5,819$6,051-$232-$232
MICROSOFT CORPP2022-08-122023-02-21$6,615$7,539-$924-$924
MARSH & MCLENNAN COS INCP2022-08-082023-09-07$5,425$4,687$738$738
JOHNSON & JOHNSON COMP2023-01-062023-02-21$13,251$14,928-$1,677-$1,677
DIAGEO PLC NEW GB SPONP2022-08-122023-05-22$892$942-$50-$50
CME GROUP INCP2022-08-192023-10-11$2,814$2,641$173$173
APPLE INCP2022-09-212023-06-30$2,892$2,370$522$522
AMER ELECTRIC POWER COP2022-08-192023-06-30$1,341$1,673-$332-$332
AECOMP2022-08-192023-10-11$747$691$56$56
VERISK ANALYTICS INC B/EP2020-04-092023-09-14$2,912$3,068-$156-$156
FORTUNE BRNDS HOME & SECP2020-03-032023-01-18$3,966$4,252-$286-$286
DANAHER CORPP2022-08-082023-01-09$83,457$93,926-$10,469-$10,469
TEXAS INSTRUMENTSP2018-02-062023-06-16$2,127$1,252$875$875
RTX CORPP2020-10-272023-09-25$10,296$8,549$1,747$1,747
PHILLIPS 66P2020-07-282023-08-16$9,483$5,308$4,175$4,175
JOHNSON & JOHNSON COMP2017-06-122023-02-10$23,526$19,081$4,445$4,445
DIAGEO PLC NEW GB SPONP2015-06-192023-05-12$3,571$2,386$1,185$1,185
CISCO SYSTEMS INCP2020-10-232023-03-22$15,518$12,000$3,518$3,518
AMGEN INCP2020-09-292023-06-01$15,618$18,059-$2,441-$2,441
VISA INC CL AP2018-01-042023-08-23$15,239$7,329$7,910$7,910
UNION PACIFIC CORPP2021-06-212023-08-01$19,626$18,511$1,115$1,115
TEXAS INSTRUMENTSP2021-07-162023-06-26$22,792$25,165-$2,373-$2,373
PROCTER & GAMBLE COP2022-08-302023-08-16$4,319$3,945$374$374
PALO ALTO NETWORKS INCP2022-06-212023-08-23$9,396$6,623$2,773$2,773
LAUDER ESTEE COS CL AP2018-11-122023-08-01$10,710$8,545$2,165$2,165
INTUITIVE SURGICAL INCP2022-03-302023-12-04$13,073$12,773$300$300
DOLLAR GEN CORP NEWP2023-04-192023-06-23$9,781$12,321-$2,540-$2,540
BOSTON SCIENTIFIC CORPP2021-02-262023-09-13$5,378$3,949$1,429$1,429
ALPHABET INC CL AP2016-02-032023-03-02$12,320$5,055$7,265$7,265
SITEONE LANDSCAPE SUPPLYP2022-06-132023-05-22$9,697$7,903$1,794$1,794
GLOBUS MED INC CL AP2022-11-072023-02-27$1,943$2,081-$138-$138
AMER EXPRESS COP2022-08-082023-01-06$60,411$64,949-$4,538-$4,538
TAKE-TWO INTERACTIVEP2018-11-122023-02-02$9,906$9,721$185$185
JAZZ PHARMACEUTICALS PLCP2022-08-172023-06-02$5,777$7,116-$1,339-$1,339
FIRST REP BANKP2020-04-202023-03-13$2,593$10,117-$7,524-$7,524
AECOMP2021-04-062023-09-12$3,940$3,063$877$877
UNTD RENTALS INCP2022-08-162023-12-05$965$670$295$295
SUNCOR ENERGY INC NEWP2022-08-162023-06-06$674$741-$67-$67
LINDE PLC EURP2022-08-102023-01-06$4,364$4,312$52$52
HCA HEALTHCARE, INCP2022-08-162023-06-06$7,557$6,028$1,529$1,529
FLEX LTDP2022-08-162023-11-27$499$359$140$140
COMMSCOPE HLDG CO INCP2022-08-162023-12-01$319$1,878-$1,559-$1,559
BREAD FINANCIALP2022-08-162023-11-27$55$89-$34-$34
AIR LEASE CORP CL AP2022-08-162023-06-06$162$161$1$1
WOLVERINE WORLD WIDE INCP2023-01-272023-10-31$417$786-$369-$369
WNS HOLDINGS LTD SPONP2022-08-112023-05-11$712$876-$164-$164
WNS HOLDINGS LTD SPONP2023-01-062023-06-15$735$806-$71-$71
WATTS WATER TECHNOLOGIESP2023-01-062023-07-27$738$590$148$148
VIRTU FINL INC CL AP2022-11-232023-05-05$141$141
VIRTU FINL INC CL AP2023-01-062023-05-09$386$462-$76-$76
UNTD BANKSHARES INCP2022-09-282023-04-20$103$109-$6-$6
UNIVAR SOLUTIONS INCP2023-01-252023-06-06$143$133$10$10
UNITED CMNTY BKSP2023-01-192023-04-21$424$505-$81-$81
TWO HARBORS INVT CORPP2023-01-062023-10-26$593$942-$349-$349
TENET HEALTHCARE CORPP2022-12-222023-09-22$271$184$87$87
TEGNA INCP2023-03-222023-12-07$76$79-$3-$3
TEGNA INCP2023-05-232023-12-13$15$16-$1-$1
SOUTHWEST GAS HOLDINGSP2023-01-062023-09-07$2,289$2,451-$162-$162
RITCHIE BROS AUCTIONEERSP2022-08-112023-01-25$2,438$2,979-$541-$541
RAMBUS INCP2022-08-112023-01-26$433$264$169$169
PERFORMANCE FOOD GROUPP2023-01-062023-08-09$235$238-$3-$3
OLD NATL BANCORP EVANSVLP2023-01-192023-04-20$274$357-$83-$83
NATIONAL STORAGEP2023-06-022023-11-03$124$150-$26-$26
MERITAGE HOMES CORPP2022-08-112023-04-20$513$357$156$156
ISHARES RUSSELL 2000P2023-05-082023-07-24$1,484$1,317$167$167
ISHARES RUSSELL 2000P2023-10-102023-11-16$4,911$4,859$52$52
INSIGHT ENTERPRISES INCP2022-08-112023-01-20$662$557$105$105
ICHOR HOLDINGS SHSP2022-08-112023-09-21$89$103-$14-$14
ICHOR HOLDINGS SHSP2023-01-062023-10-10$1,169$1,131$38$38
GRAY TELEVISION INCP2023-04-142023-10-10$157$213-$56-$56
GATX CORPP2023-01-272023-09-07$338$341-$3-$3
FMC CORP NEWP2022-08-112023-01-04$740$662$78$78
FEDERAL SIGNAL CORPP2022-08-112023-07-31$423$293$130$130
EXLSERVICE HOLDINGS INCP2023-04-202023-08-24$141$167-$26-$26
EVERI HLDGS INC COMP2022-12-222023-10-20$135$166-$31-$31
EVERI HLDGS INC COMP2023-06-022023-10-24$11$15-$4-$4
CHEVRON CORPP2022-08-112023-08-14$2,657$2,162$495$495
CBOE GLOBAL MARKETS INCP2022-08-112023-10-06$2,908$2,149$759$759
CADENCE BKP2022-08-162023-03-14$89$113-$24-$24
BALLYS CORPP2022-08-112023-09-26$28$51-$23-$23
ZOOM VIDEOP2022-08-102023-06-15$1,191$1,191
TESLA INCP2022-08-102023-03-23$2,668$2,668
SPOTIFY TECHNOLOGY SAP2023-07-252023-11-15$1,229$995$234$234
ROKU INCP2022-08-102023-11-15$1,199$1,052$147$147
NVIDIA CORPP2022-09-012023-10-30$1,654$551$1,103$1,103
EXACT SCIENCES CORPP2022-08-192023-05-10$2,681$1,243$1,438$1,438
DRAFTKINGS INC NEW CL AP2022-08-102023-02-23$459$458$1$1
CRISPR THERAPEUTICS AGP2022-08-102023-05-10$3,284$3,778-$494-$494
WESTERN ASSET HIGHP2022-11-152023-11-08$214$223-$9-$9
UNITED STATES TREAS BILLP2023-05-022023-10-03$21,010$20,588$422$422
UNITED STATES TREAS BILLP2022-12-142023-02-21$53,455$53,026$429$429
UNITED STATES TREAS BILLP2023-03-222023-03-24$72,887$72,854$33$33
UNITED STATES TREAS BILLP2023-02-232023-03-01$30,921$30,899$22$22
UNITED STATES TREAS BILLP2023-05-042023-06-20$3,965$3,940$25$25
UNITED STATES TREAS BILLP2023-05-112023-11-03$6,997$6,828$169$169
STIFEL FINANCIAL CORP NTP2023-01-092023-09-29$65$66-$1-$1
STIFEL FINANCIAL CORP NTP2023-01-092023-12-20$41$44-$3-$3
NUVEEN QUALITY MUNICIPALP2023-09-202023-10-23$86$86
NUVEEN PFD & INCOMEP2022-12-292023-08-11$39$43-$4-$4
NUVEEN AMT-FREE QUALITYP2023-01-092023-10-20$84$84
NATIONAL RURAL UTIL COOPP2022-11-082023-03-31$164$160$4$4
ISHARES 0-5 YEAR HIGHP2023-02-082023-03-10$247$247
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-16$205$208-$3-$3
ISHARES 0-5 YEAR HIGHP2023-03-022023-03-16$82$86-$4-$4
INVESCO MUNICIPALP2023-09-202023-10-23$8$11-$3-$3
FS KKR CPTL CORP NTS B/EP2022-11-152023-03-02$2,530$2,503$27$27
FIFTH THIRD BANCORP B/EP2022-12-152023-04-25$890$963-$73-$73
ENTERGY LOUISIANA LLCP2022-11-152023-11-07$43$44-$1-$1
ENTERGY LOUISIANA LLCP2022-11-152023-12-28$21$22-$1-$1
COHEN & STEERS LTDP2022-11-082023-02-23$479$459$20$20
COHEN & STEERS LTDP2022-11-152023-03-29$277$302-$25-$25
CITIGROUP INC B/EP2023-09-142023-09-28$1,950$2,000-$50-$50
CITIGROUP INC B/EP2023-02-282023-09-28$983$1,000-$17-$17
BLACKROCK MUNIVEST FUNDP2022-12-292023-10-20$131$149-$18-$18
BLACKROCK MUNIVEST FUNDP2023-10-042023-10-20$89$108-$19-$19
BLACKROCK CREDITP2023-05-192023-09-27$39$41-$2-$2
ATHENE HLDG LTD DEP CUMP2023-01-252023-03-16$71$71
ATHENE HLDG LTD DEP CUMP2023-02-212023-03-16$24$29-$5-$5
AT&T INCP2022-11-152023-06-02$252$236$16$16
ANNALY CAPITAL MGMT INCP2022-11-292023-02-03$47$46$1$1
ALLSPRING INCOMEP2022-11-152023-11-14$36$38-$2-$2
ALLISON TRANSMISSION HOLDINGP2021-09-172023-08-15$711$427$284$284
ALTRA INDUSTRIAL MOTION CORPP2022-05-102023-02-02$2,142$1,309$833$833
ARIS WATER SOLUTIONS INC-AP2022-07-052023-12-12$181$396-$215-$215
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-09$245$499-$254-$254
ARIS WATER SOLUTIONS INC-AP2022-06-142023-10-12$69$141-$72-$72
AUDIOCODES LTDP2021-01-152023-08-29$185$553-$368-$368
AUDIOCODES LTDP2020-07-132023-08-02$34$98-$64-$64
CHORD ENERGY CORPP2022-07-052023-11-03$2,585$1,532$1,053$1,053
FEDERAL AGRIC MTG CORP-CL CP2017-12-272023-08-16$522$235$287$287
INTER PARFUMS INCP2021-08-202023-09-11$914$512$402$402
KAISER ALUMINUM CORPP2021-07-012023-03-28$733$1,296-$563-$563
KENNEDY-WILSON HOLDINGS INCP2022-08-052023-11-30$565$911-$346-$346
KENNEDY-WILSON HOLDINGS INCP2022-03-232023-11-06$197$353-$156-$156
LEMAITRE VASCULAR INCP2019-05-082023-05-16$1,028$444$584$584
MONRO INCP2020-11-112023-08-30$736$967-$231-$231
MONRO INCP2019-07-172023-07-28$222$475-$253-$253
STANDEX INTERNATIONAL CORPP2019-10-292023-06-08$579$306$273$273
STEVANATO GROUP SPAP2022-08-022023-05-15$1,179$790$389$389
TTEC HOLDINGS INCP2023-02-012023-11-03$369$874-$505-$505
TTEC HOLDINGS INCP2022-01-242023-10-18$114$397-$283-$283
TTEC HOLDINGS INCP2021-12-212023-10-04$128$448-$320-$320
ISHARES CORE S&P MIDCAP ETFP2022-11-142023-11-15$200,913$198,050$2,863$2,863
ISHARES TRUST ISHARES 1-5 YEARP2022-12-132023-02-10$131,735$131,607$128$128
AMGEN INC SR NTS 2.25% 08/19/2023 DTP2022-08-192023-08-21$3,000$2,966$34$34
EXXON MOBIL CORP SR NTS 3.043% 03/01P2019-01-282023-01-30$24,040$24,609-$569-$569
NEXTERA ENERGY CAP 4.625% 07/15/2027P2022-08-232023-10-02$19,154$20,227-$1,073-$1,073
COSTCO WHOLESALE CORPP2015-02-112023-08-18$2,734$739$1,995$1,995
ENPHASE ENERGY INCP2022-05-112023-08-18$3,874$4,248-$374-$374
JPM PRIME MM FD - INSTL FUND 829P2023-01-112023-03-14$224,977$224,977
PAYPAL HOLDINGS INCP2022-02-142023-08-18$57$115-$58-$58
SALESFORCE INCP2019-01-112023-08-18$8,438$6,185$2,253$2,253
VANGUARD REAL ESTATE ETFP2014-06-262023-03-22$215,220$191,058$24,162$24,162
ABBVIE INCP2022-09-012023-03-29$1,424$1,240$184$184
ACTIVISION BLIZZARD INCP2023-02-172023-08-09$1,194$1,006$188$188
ALPHABET INC-CL AP2022-09-012023-12-11$2,391$1,963$428$428
AUTOZONE INCP2023-01-102023-04-19$2,666$2,429$237$237
BANK OF AMERICA CORPP2023-01-102023-06-08$522$614-$92-$92
BRISTOL-MYERS SQUIBB COP2022-10-312023-09-14$181$234-$53-$53
CENTENE CORPP2022-09-012023-07-12$1,423$1,998-$575-$575
CIGNA CORPP2023-01-102023-08-17$2,144$2,434-$290-$290
CISCO SYSTEMS INCP2023-03-242023-08-22$665$604$61$61
CORTEVA INCP2023-02-222023-09-14$53$61-$8-$8
DEERE & COP2022-09-012023-11-08$739$724$15$15
DUPONT DE NEMOURS INCP2022-09-012023-11-01$1,023$824$199$199
EOG RESOURCES INCP2022-09-012023-02-24$2,582$2,711-$129-$129
GENERAL DYNAMICS CORPP2023-01-102023-09-14$221$247-$26-$26
HALLIBURTON COP2023-01-102023-07-20$717$811-$94-$94
JOHNSON & JOHNSONP2022-09-012023-07-11$947$989-$42-$42
KEURIG DR PEPPER INCP2022-09-012023-09-14$101$115-$14-$14
LKQ CORPP2023-01-102023-08-15$685$724-$39-$39
MATCH GROUP INCP2023-09-152023-11-08$418$614-$196-$196
MOHAWK INDUSTRIES INCP2022-09-012023-01-17$220$220
OTIS WORLDWIDE CORPP2023-01-102023-12-05$601$569$32$32
PROGRESSIVE CORPP2023-07-172023-10-10$1,710$1,465$245$245
RTX CORPP2023-08-092023-09-14$75$75
SCHWAB (CHARLES) CORPP2022-09-012023-03-16$1,458$1,783-$325-$325
SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-11-08$627$668-$41-$41
TRUIST FINANCIAL CORPP2022-09-012023-03-24$423$690-$267-$267
UNITEDHEALTH GROUP INCP2022-09-012023-06-20$1,857$2,086-$229-$229
WALMART INCP2023-03-272023-09-14$165$144$21$21
CANADIAN IMPERIAL BANKP2023-02-152023-12-19$200,000$200,000
RESMED INCP2021-02-022023-09-12$8,472$11,805-$3,333-$3,333
LONZA GROUP AG ADRP2020-10-082023-11-07$3,853$6,342-$2,489-$2,489
EPAM SYSTEMS INCP2021-05-212023-03-16$7,229$12,441-$5,212-$5,212
AON PLC CL AP2020-07-272023-07-20$3,725$2,274$1,451$1,451
ACCENTURE PLC IRELANDP2022-06-092023-01-09$7,674$8,272-$598-$598
VERALTO CORPP2022-08-122023-10-11$25$35-$10-$10
PROCTER & GAMBLE COP2022-08-122023-02-21$2,370$2,482-$112-$112
MICROSOFT CORPP2022-08-122023-04-12$569$580-$11-$11
LINDE PLC NEW EURP2022-08-192023-11-17$820$612$208$208
JOHNSON & JOHNSON COMP2023-01-102023-02-21$160$175-$15-$15
DIAGEO PLC NEW GB SPONP2022-08-192023-05-22$1,071$1,132-$61-$61
CME GROUP INCP2023-01-062023-10-11$1,515$1,207$308$308
APPLE INCP2023-01-062023-06-30$2,506$1,658$848$848
AMER ELECTRIC POWER COP2022-08-192023-08-01$509$627-$118-$118
ACCENTURE PLC IRELANDP2023-02-212023-10-11$2,498$2,180$318$318
VERISK ANALYTICS INC B/EP2020-04-272023-09-14$971$1,034-$63-$63
FORTUNE BRNDS HOME & SECP2020-09-172023-01-18$1,983$2,043-$60-$60
UNITEDHEALTH GROUP INCP2021-12-062023-11-06$14,921$12,853$2,068$2,068
TEXAS INSTRUMENTSP2018-02-092023-09-22$11,916$7,323$4,593$4,593
RTX CORPP2021-02-182023-10-04$9,420$9,824-$404-$404
PHILLIPS 66P2020-07-282023-08-17$3,781$2,110$1,671$1,671
HONEYWELL INTL INCP2022-05-022023-08-16$9,194$9,643-$449-$449
DIAGEO PLC NEW GB SPONP2015-06-192023-05-11$7,685$5,010$2,675$2,675
CISCO SYSTEMS INCP2020-10-262023-03-22$16,724$12,616$4,108$4,108
AMGEN INCP2020-10-052023-06-01$15,404$18,222-$2,818-$2,818
VERALTO CORPP2017-02-072023-10-04$807$300$507$507
UNION PACIFIC CORPP2021-06-212023-08-02$1,614$1,524$90$90
TEXAS INSTRUMENTSP2021-07-192023-06-26$3,742$4,080-$338-$338
PROCTER & GAMBLE COP2022-08-302023-08-23$6,424$5,918$506$506
PALO ALTO NETWORKS INCP2022-06-222023-08-23$1,879$1,340$539$539
LAUDER ESTEE COS CL AP2018-11-122023-01-17$19,481$10,226$9,255$9,255
INTUITP2023-03-242023-08-23$10,899$9,422$1,477$1,477
DANAHER CORPP2017-02-072023-09-22$28,761$9,545$19,216$19,216
APPLIED MATERIALS INCP2021-03-092023-03-24$10,400$9,839$561$561
ALPHABET INC CL AP2016-02-032023-03-24$2,833$1,018$1,815$1,815
INTERACTIVE BROKERSP2022-06-092023-09-12$1,320$815$505$505
GLOBUS MED INC CL AP2022-11-082023-03-03$235$253-$18-$18
XCEL ENERGY INCP2022-10-242023-08-08$15,898$16,483-$585-$585
TAKE-TWO INTERACTIVEP2020-02-272023-02-02$1,822$1,771$51$51
HOULIHAN LOKEY INCP2019-04-252023-09-12$3,476$1,604$1,872$1,872
FIRST REP BANKP2020-04-302023-03-13$1,400$5,625-$4,225-$4,225
ADVANCE AUTO PARTS INCP2019-03-212023-06-01$1,806$4,268-$2,462-$2,462
UNIVAR SOLUTIONS INCP2022-08-162023-03-17$8,505$6,573$1,932$1,932
SUNCOR ENERGY INC NEWP2022-08-162023-11-27$812$806$6$6
LINDE PLC EURP2022-09-142023-01-06$13,715$12,536$1,179$1,179
HCA HEALTHCARE, INCP2022-08-162023-11-27$505$431$74$74
FLEX LTDP2022-08-162023-12-05$376$284$92$92
COMMSCOPE HLDG CO INCP2022-09-192023-12-01$122$793-$671-$671
BREAD FINANCIALP2022-08-162023-12-05$58$58
AIR LEASE CORP CL AP2022-08-162023-11-27$190$201-$11-$11
WOLVERINE WORLD WIDE INCP2023-01-302023-11-01$53$105-$52-$52
WNS HOLDINGS LTD SPONP2022-08-112023-05-10$513$613-$100-$100
WNS HOLDINGS LTD SPONP2023-01-062023-06-15$2,224$2,417-$193-$193
WATTS WATER TECHNOLOGIESP2023-01-062023-07-28$368$295$73$73
VIRTU FINL INC CL AP2022-11-232023-05-05$88$93-$5-$5
VIRTU FINL INC CL AP2023-01-062023-05-08$1,942$2,331-$389-$389
UNTD BANKSHARES INCP2022-10-182023-04-20$103$118-$15-$15
UNIVAR SOLUTIONS INCP2023-01-252023-06-06$1,427$1,339$88$88
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-21$172$200-$28-$28
TWO HARBORS INVT CORPP2023-01-062023-10-25$60$96-$36-$36
TENET HEALTHCARE CORPP2022-12-222023-09-27$724$505$219$219
TEGNA INCP2023-03-222023-12-07$121$126-$5-$5
TEGNA INCP2023-05-232023-12-13$542$587-$45-$45
SOUTHWEST GAS HOLDINGSP2023-01-062023-09-06$484$516-$32-$32
RITCHIE BROS AUCTIONEERSP2022-11-102023-01-25$348$316$32$32
RAMBUS INCP2022-08-162023-10-26$247$140$107$107
PERFORMANCE FOOD GROUPP2023-01-062023-12-04$981$894$87$87
NIKE INC CL BP2017-10-132023-01-06$27,530$11,286$16,244$16,244
NATIONAL STORAGEP2023-06-022023-11-03$124$150-$26-$26
MERITAGE HOMES CORPP2022-08-162023-09-25$124$88$36$36
ISHARES RUSSELL 2000P2023-05-082023-07-24$446$395$51$51
ISHARES RUSSELL 2000P2023-10-102023-11-16$1,091$1,080$11$11
INSIGHT ENTERPRISES INCP2022-08-112023-01-23$887$742$145$145
ICHOR HOLDINGS SHSP2022-08-112023-09-20$61$69-$8-$8
ICHOR HOLDINGS SHSP2023-01-062023-10-09$118$116$2$2
GRAY TELEVISION INCP2023-05-122023-10-16$13$15-$2-$2
FRANKLIN ELECTRIC COP2022-08-112023-10-19$1,126$1,228-$102-$102
FMC CORP NEWP2022-08-162023-01-10$129$113$16$16
FEDERAL SIGNAL CORPP2022-08-162023-07-31$242$172$70$70
EXLSERVICE HOLDINGS INCP2023-04-212023-08-24$281$338-$57-$57
EVERI HLDGS INC COMP2022-12-232023-10-20$11$14-$3-$3
EVERI HLDGS INC COMP2023-06-052023-10-26$11$15-$4-$4
CHEVRON CORPP2022-09-282023-08-14$152$111$41$41
CBOE GLOBAL MARKETS INCP2022-08-162023-10-06$323$239$84$84
CADENCE BKP2022-09-282023-03-14$111$130-$19-$19
BALLYS CORPP2022-08-112023-09-25$72$127-$55-$55
VERACYTE INCP2022-08-102023-06-15$345$339$6$6
TESLA INCP2022-08-192023-09-19$266$316-$50-$50
SHOPIFY INC CL AP2022-08-102023-04-24$2,739$2,307$432$432
ROKU INCP2022-08-102023-12-01$727$567$160$160
META PLATFORMS INC CL AP2023-06-122023-08-10$612$541$71$71
EXACT SCIENCES CORPP2022-08-192023-04-24$594$329$265$265
DRAFTKINGS INC NEW CL AP2022-08-102023-03-02$539$553-$14-$14
COINBASE GLOBAL INC CL AP2022-08-102023-07-14$4,571$4,142$429$429
WESTERN ASSET HIGHP2022-11-152023-11-10$217$227-$10-$10
UNITED STATES TREAS BILLP2023-05-022023-09-28$13,930$13,660$270$270
UNITED STATES TREAS BILLP2023-02-032023-02-21$11,967$11,944$23$23
UNITED STATES TREAS BILLP2023-03-232023-03-24$998$998
UNITED STATES TREAS BILLP2023-01-182023-05-11$65,936$64,995$941$941
UNITED STATES TREAS BILLP2023-05-052023-06-20$5,948$5,911$37$37
UNITED STATES TREAS BILLP2023-05-112023-10-30$2,996$2,926$70$70
STIFEL FINANCIAL CORP NTP2023-01-092023-11-01$19$22-$3-$3
STIFEL FINANCIAL CORP NTP2023-01-092023-12-21$83$89-$6-$6
NUVEEN PFD & INCOMEP2022-11-082023-08-11$2,489$2,832-$343-$343
NUVEEN PFD & INCOMEP2022-12-292023-08-11$13$14-$1-$1
NATIONAL RURAL UTIL COOPP2022-11-082023-01-06$97$91$6$6
NATIONAL RURAL UTIL COOPP2022-11-082023-04-06$233$228$5$5
ISHARES 0-5 YEAR HIGHP2023-02-082023-03-08$124$124
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-16$123$125-$2-$2
ISHARES 0-5 YEAR HIGHP2023-03-022023-03-16$245$257-$12-$12
INVESCO MUNICIPALP2023-09-202023-10-23$111$150-$39-$39
FIRST TRUST INTERP2022-11-082023-03-01$888$821$67$67
FIFTH THIRD BANCORP B/EP2023-01-262023-04-25$1,781$1,941-$160-$160
ENTERGY LOUISIANA LLCP2022-11-152023-11-20$43$44-$1-$1
ENTERGY ARKANSAS LLCP2022-11-082023-12-05$193$184$9$9
COHEN & STEERS LTDP2022-11-082023-02-22$460$440$20$20
COHEN & STEERS LTDP2022-11-152023-03-28$188$208-$20-$20
CITIGROUP INC B/EP2023-09-142023-10-02$969$1,000-$31-$31
CITIGROUP INC B/EP2023-02-282023-09-14$2,014$2,000$14$14
BLACKROCK MUNIVEST FUNDP2022-12-302023-10-20$572$663-$91-$91
BLACKROCK MUNIVEST FUNDP2023-10-042023-10-20$12$14-$2-$2
BLACKROCK CORPORATE HIGHP2022-11-152023-05-02$122$122
ATHENE HLDG LTD DEP CUMP2023-02-022023-03-16$47$47
AT&T INCP2022-11-082023-08-08$23$22$1$1
AT&T INCP2022-11-152023-06-01$276$260$16$16
AMERICAN TOWER CORP REITP2022-08-082023-01-10$33,535$41,720-$8,185-$8,185
ALLSPRING INCOMEP2022-11-152023-11-14$115$122-$7-$7
ALLISON TRANSMISSION HOLDINGP2021-09-212023-08-15$3,438$2,048$1,390$1,390
ALTRA INDUSTRIAL MOTION CORPP2022-05-112023-02-02$979$603$376$376
ARIS WATER SOLUTIONS INC-AP2022-07-052023-12-11$151$317-$166-$166
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-08$196$396-$200-$200
ARIS WATER SOLUTIONS INC-AP2022-06-142023-10-12$40$81-$41-$41
AUDIOCODES LTDP2021-02-182023-08-29$144$419-$275-$275
AUDIOCODES LTDP2020-07-132023-08-02$11$33-$22-$22
EXP WORLD HOLDINGS INCP2022-01-252023-07-17$313$321-$8-$8
FEDERAL AGRIC MTG CORP-CL CP2017-12-282023-08-16$348$158$190$190
INTER PARFUMS INCP2021-08-232023-09-07$1,196$666$530$530
KAISER ALUMINUM CORPP2021-07-012023-03-28$1,026$1,742-$716-$716
KENNEDY-WILSON HOLDINGS INCP2018-03-222023-11-30$226$265-$39-$39
KENNEDY-WILSON HOLDINGS INCP2022-03-242023-11-06$516$933-$417-$417
LEMAITRE VASCULAR INCP2019-05-082023-05-15$129$56$73$73
MONRO INCP2020-11-112023-08-29$701$923-$222-$222
MONRO INCP2019-07-172023-07-27$184$405-$221-$221
STANDEX INTERNATIONAL CORPP2019-10-282023-01-24$533$378$155$155
STEVANATO GROUP SPAP2022-08-022023-03-10$498$404$94$94
TTEC HOLDINGS INCP2023-02-012023-11-02$149$360-$211-$211
TTEC HOLDINGS INCP2022-01-212023-10-17$351$1,198-$847-$847
TTEC HOLDINGS INCP2021-12-222023-10-04$179$633-$454-$454
ISHARES CORE S&P MIDCAP ETFP2023-08-212023-11-15$21,816$22,088-$272-$272
ISHARES TRUST ISHARES 1-5 YEARP2023-01-172023-02-10$13,153$13,219-$66-$66
APPLE INC SR NTS 2.75% 01/13/2025 DTP2017-11-072023-01-30$24,222$24,879-$657-$657
FIFTH THIRD BANCORP SR NTS 3.65% 01/P2022-08-192023-04-04$3,904$3,988-$84-$84
ROYAL BK OF CANADA SR NTS MTN 0.425%P2021-02-242023-01-09$119,619$124,939-$5,320-$5,320
COSTCO WHOLESALE CORPP2008-08-202023-08-18$8,203$999$7,204$7,204
ENPHASE ENERGY INCP2022-04-222023-08-18$9,428$11,453-$2,025-$2,025
JPM PRIME MM FD - INSTL FUND 829P2023-02-012023-03-14$767$767
PAYPAL HOLDINGS INCP2022-02-022023-08-18$1,777$4,042-$2,265-$2,265
SALESFORCE INCP2014-12-082023-08-18$10,246$2,898$7,348$7,348
VANGUARD REAL ESTATE ETFP2020-01-072023-03-22$261,612$292,328-$30,716-$30,716
ABBVIE INCP2023-01-102023-03-29$1,265$1,276-$11-$11
ACTIVISION BLIZZARD INCP2022-09-012023-07-26$834$706$128$128
ALPHABET INC-CL AP2022-09-012023-09-14$274$218$56$56
AVANTOR INCP2022-09-012023-12-27$897$967-$70-$70
BANK OF AMERICA CORPP2023-01-102023-03-20$1,028$1,262-$234-$234
CANADIAN NATURAL RESOURCESP2023-01-102023-10-23$323$274$49$49
CENTENE CORPP2022-09-012023-03-09$788$1,090-$302-$302
CIGNA CORPP2022-09-012023-01-03$958$860$98$98
COCA-COLA EUROPACIFIC PARTNERS PLCP2023-01-102023-09-14$62$56$6$6
CORTEVA INCP2023-02-222023-07-26$891$978-$87-$87
DEERE & COP2022-09-012023-11-02$1,124$1,086$38$38
DUPONT DE NEMOURS INCP2022-09-012023-10-23$363$275$88$88
EOG RESOURCES INCP2022-09-012023-02-16$382$354$28$28
GLOBAL PAYMENTS INCP2022-09-012023-09-14$125$124$1$1
HALLIBURTON COP2022-12-132023-07-20$72$82-$10-$10
JOHNSON & JOHNSONP2023-01-102023-07-11$1,736$1,920-$184-$184
KEURIG DR PEPPER INCP2022-09-012023-07-27$1,050$1,187-$137-$137
LKQ CORPP2023-01-102023-08-04$821$836-$15-$15
MATCH GROUP INCP2023-09-152023-11-08$1,642$2,412-$770-$770
MORGAN STANLEYP2023-08-172023-09-14$88$86$2$2
OTIS WORLDWIDE CORPP2023-01-102023-09-14$82$81$1$1
QUALCOMM INCP2022-09-012023-12-14$424$387$37$37
SANOFI-ADRP2022-10-312023-09-14$109$87$22$22
SCHWAB (CHARLES) CORPP2022-09-012023-03-13$2,036$2,782-$746-$746
SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-11-08$104$112-$8-$8
TRUIST FINANCIAL CORPP2022-09-012023-03-20$779$1,301-$522-$522
US BANCORPP2023-01-042023-03-27$2,719$3,535-$816-$816
WARNER BROS DISCOVERY INCP2023-08-042023-09-14$35$41-$6-$6
BLACKSTONE REAL ESTATEP2018-09-252023-08-31$149,144$111,262$37,882$37,882
RESMED INCP2023-01-092023-09-12$2,081$2,955-$874-$874
LONZA GROUP AG ADRP2022-06-092023-11-07$4,330$7,606-$3,276-$3,276
DSV A/S ADRP2020-01-272023-12-18$21,639$14,441$7,198$7,198
ALCON INC CHFP2020-01-272023-03-20$18,664$17,222$1,442$1,442
ACCENTURE PLC IRELANDP2022-08-082023-03-16$17,951$22,134-$4,183-$4,183
VERALTO CORPP2022-08-192023-10-11$421$581-$160-$160
PROCTER & GAMBLE COP2022-08-192023-02-21$2,928$3,143-$215-$215
MICROSOFT CORPP2022-08-192023-04-12$853$862-$9-$9
LINDE PLC NEW EURP2023-01-062023-11-17$2,049$1,568$481$481
HALLIBURTON COP2022-08-122023-06-30$698$615$83$83
DIAGEO PLC NEW GB SPONP2022-12-202023-05-22$714$718-$4-$4
CME GROUP INCP2023-01-062023-11-17$4,255$3,449$806$806
APPLE INCP2023-01-062023-12-14$18,837$12,115$6,722$6,722
AMER ELECTRIC POWER COP2022-10-142023-08-01$1,951$1,965-$14-$14
ACCENTURE PLC IRELANDP2023-02-212023-11-17$9,500$7,902$1,598$1,598
VERISK ANALYTICS INC B/EP2021-02-182023-09-14$13,590$14,712-$1,122-$1,122
FORTUNE BRNDS HOME & SECP2021-02-042023-01-18$13,882$14,323-$441-$441
TRUIST FINL CORPP2020-04-142023-01-10$17,239$12,483$4,756$4,756
TEXAS INSTRUMENTSP2018-04-252023-10-04$2,208$1,436$772$772
RTX CORPP2021-02-182023-09-25$4,647$4,730-$83-$83
PHILLIPS 66P2020-11-252023-08-17$2,865$1,666$1,199$1,199
EOG RESOURCES INCP2021-03-252023-07-24$886$498$388$388
DIAGEO PLC NEW GB SPONP2015-06-192023-05-10$5,682$3,698$1,984$1,984
CHUBB LTD CHFP2016-04-042023-02-09$5,195$2,952$2,243$2,243
AMGEN INCP2020-10-052023-06-02$3,039$3,543-$504-$504
VERALTO CORPP2018-02-092023-10-04$729$302$427$427
UNION PACIFIC CORPP2021-06-222023-08-02$6,456$6,122$334$334
TEXAS INSTRUMENTSP2021-07-192023-06-27$11,059$11,869-$810-$810
PROCTER & GAMBLE COP2022-08-302023-09-12$10,211$9,441$770$770
PALO ALTO NETWORKS INCP2022-06-222023-12-01$17,114$9,716$7,398$7,398
LAUDER ESTEE COS CL AP2018-12-202023-08-02$1,552$1,115$437$437
HONEYWELL INTL INCP2017-02-072023-08-01$9,498$5,628$3,870$3,870
COSTCO WHOLESALE CORPP2019-03-122023-08-01$9,459$3,943$5,516$5,516
APPLIED MATERIALS INCP2021-03-092023-04-19$13,184$13,571-$387-$387
ALPHABET INC CL AP2016-02-172023-03-24$4,197$1,456$2,741$2,741
INTERACTIVE BROKERSP2022-06-092023-09-11$3,218$1,980$1,238$1,238
GLOBUS MED INC CL AP2022-11-082023-03-02$756$822-$66-$66
XCEL ENERGY INCP2022-10-242023-08-09$8,725$8,979-$254-$254
SERVICE CORP INTLP2015-08-192023-09-21$3,174$1,674$1,500$1,500
HESS CORPP2022-05-062023-05-04$10,407$9,037$1,370$1,370
FIRST REP BANKP2020-09-102023-03-13$285$1,202-$917-$917
ADVANCE AUTO PARTS INCP2020-02-272023-06-01$903$1,753-$850-$850
UNIVAR SOLUTIONS INCP2022-09-192023-03-17$3,784$2,656$1,128$1,128
SUNCOR ENERGY INC NEWP2022-08-162023-12-05$649$645$4$4
LINCOLN NATL CORP INDP2022-08-162023-02-15$2,116$3,083-$967-$967
HCA HEALTHCARE, INCP2022-08-162023-12-05$511$431$80$80
FIDELITY NATLP2023-11-272023-12-05$778$731$47$47
COMMSCOPE HLDG CO INCP2023-01-062023-12-01$463$1,877-$1,414-$1,414
BERRY GLOBAL GROUP INCP2022-08-162023-06-06$307$300$7$7
AIR LEASE CORP CL AP2022-08-162023-12-05$154$154
WOLVERINE WORLD WIDE INCP2023-01-302023-10-31$64$121-$57-$57
WNS HOLDINGS LTD SPONP2022-08-112023-05-10$216$263-$47-$47
WNS HOLDINGS LTD SPONP2023-01-062023-06-14$529$564-$35-$35
WATTS WATER TECHNOLOGIESP2023-01-062023-07-31$185$148$37$37
VIRTU FINL INC CL AP2022-11-252023-05-05$35$45-$10-$10
VIRTU FINL INC CL AP2023-01-062023-05-08$298$357-$59-$59
UNTD BANKSHARES INCP2023-01-192023-04-21$737$857-$120-$120
UNIVAR SOLUTIONS INCP2023-01-262023-06-06$357$338$19$19
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-21$401$466-$65-$65
TWO HARBORS INVT CORPP2023-04-202023-10-30$40$56-$16-$16
TENET HEALTHCARE CORPP2023-01-062023-09-27$263$208$55$55
TEGNA INCP2023-03-222023-12-07$530$552-$22-$22
TEGNA INCP2023-05-232023-12-12$30$33-$3-$3
SOUTHWEST GAS HOLDINGSP2023-01-062023-08-31$311$322-$11-$11
RITCHIE BROS AUCTIONEERSP2023-01-062023-01-25$2,729$2,742-$13-$13
RAMBUS INCP2022-09-282023-10-27$204$103$101$101
PERFORMANCE FOOD GROUPP2023-01-062023-12-07$3,634$3,337$297$297
NIKE INC CL BP2021-08-312023-01-06$11,657$15,308-$3,651-$3,651
MKS INSTRUMENTS INCP2022-08-112023-10-27$1,554$2,689-$1,135-$1,135
MERITAGE HOMES CORPP2022-09-202023-09-25$124$75$49$49
ISHARES RUSSELL 2000P2023-05-102023-07-27$1,487$1,313$174$174
INTERNATIONAL GAMEP2022-08-112023-10-25$267$198$69$69
INSIGHT ENTERPRISES INCP2022-08-112023-08-01$586$371$215$215
ICHOR HOLDINGS SHSP2022-08-162023-10-05$60$73-$13-$13
GRAY TELEVISION INCP2022-11-152023-10-09$227$412-$185-$185
GRAY TELEVISION INCP2023-05-122023-10-16$383$440-$57-$57
FRANKLIN ELECTRIC COP2022-08-112023-10-18$259$283-$24-$24
FMC CORP NEWP2022-09-282023-01-10$129$108$21$21
FABRINETP2022-08-112023-10-27$2,277$1,473$804$804
EXLSERVICE HOLDINGS INCP2023-05-042023-08-24$563$665-$102-$102
EVERI HLDGS INC COMP2022-12-232023-10-20$112$142-$30-$30
EVERI HLDGS INC COMP2023-06-052023-10-25$153$208-$55-$55
CHEVRON CORPP2023-01-062023-08-14$26$21$5$5
CBOE GLOBAL MARKETS INCP2023-01-062023-12-06$2,299$1,606$693$693
CADENCE BKP2023-01-192023-03-14$355$390-$35-$35
BALLYS CORPP2022-08-112023-09-25$14$25-$11-$11
UNITY SOFTWARE INCP2022-08-102023-06-15$1,864$2,483-$619-$619
TESLA INCP2022-08-192023-09-19$532$591-$59-$59
SHOPIFY INC CL AP2022-08-102023-05-05$3,020$1,983$1,037$1,037
ROKU INCP2022-08-192023-12-01$416$296$120$120
INVITAE CORPP2022-08-102023-10-31$226$2,336-$2,110-$2,110
EXACT SCIENCES CORPP2022-08-192023-04-18$654$366$288$288
DRAFTKINGS INC NEW CL AP2022-08-102023-03-13$388$400-$12-$12
COINBASE GLOBAL INC CL AP2022-08-102023-07-25$3,180$2,945$235$235
VIACOM INC NTS B/EP2023-09-212023-10-24$1,214$1,214
UNITED STATES TREAS BILLP2023-01-112023-04-05$15,987$15,816$171$171
UNITED STATES TREAS BILLP2023-02-102023-02-21$49,864$49,807$57$57
UNITED STATES TREAS BILLP2023-01-262023-05-10$64,574$63,712$862$862
UNITED STATES TREAS BILLP2023-01-192023-05-11$999$985$14$14
UNITED STATES TREAS BILLP2023-05-082023-06-20$991$985$6$6
UNITED STATES TREAS BILLP2023-03-032023-03-24$31,574$31,487$87$87
STIFEL FINANCIAL CORP NTP2023-01-092023-11-02$39$44-$5-$5
STIFEL FINANCIAL CORP NTP2023-01-092023-12-22$41$44-$3-$3
NUVEEN PFD & INCOMEP2022-11-142023-08-11$481$542-$61-$61
NUVEEN PFD & INCOMEP2022-12-302023-08-11$423$471-$48-$48
NATIONAL RURAL UTIL COOPP2022-11-082023-01-13$48$46$2$2
NATIONAL RURAL UTIL COOPP2022-11-082023-04-11$117$114$3$3
ISHARES 0-5 YEAR HIGHP2023-02-082023-03-07$5,613$5,613
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-13$2,751$2,779-$28-$28
ISHARES 0-5 YEAR HIGHP2023-03-022023-03-16$736$751-$15-$15
HONEYWELL INTL INCP2022-08-082023-01-10$103,099$95,834$7,265$7,265
FIRST TRUST INTERP2022-11-152023-03-01$107$102$5$5
ENTERGY LOUISIANA LLCP2022-11-152023-09-28$153$153
ENTERGY LOUISIANA LLCP2022-11-152023-11-21$22$22
ENTERGY ARKANSAS LLCP2022-11-082023-12-01$64$61$3$3
COHEN & STEERS LTDP2022-11-152023-05-23$805$885-$80-$80
COHEN & STEERS LTDP2022-11-152023-03-27$188$208-$20-$20
CITIGROUP INC B/EP2023-09-142023-10-03$959$1,000-$41-$41
CITIGROUP INC B/EP2023-02-282023-09-14$3,024$3,000$24$24
BLACKROCK MUNIVEST FUNDP2022-12-302023-10-20$66$76-$10-$10
BLACKROCK MUNIHOLDINGSP2022-12-302023-10-20$374$393-$19-$19
BLACKROCK CORPORATE HIGHP2022-11-152023-05-03$1,145$1,159-$14-$14
ATHENE HLDG LTD DEP CUMP2023-02-022023-03-15$24$24
AT&T INCP2022-11-082023-08-07$23$22$1$1
AT&T INCP2022-11-152023-05-31$250$236$14$14
AMERICAN TOWER CORP REITP2022-10-142023-01-10$9,266$8,049$1,217$1,217
AGNC INVT CORP CUML SERP2022-11-212023-12-28$22$20$2$2
ALTRA INDUSTRIAL MOTION CORPP2022-07-012023-03-27$930$526$404$404
ALTRA INDUSTRIAL MOTION CORPP2022-04-262023-01-31$4,084$2,308$1,776$1,776
ARIS WATER SOLUTIONS INC-AP2022-07-052023-12-08$46$95-$49-$49
ARIS WATER SOLUTIONS INC-AP2022-08-042023-11-07$185$362-$177-$177
ARIS WATER SOLUTIONS INC-AP2022-06-142023-10-11$212$424-$212-$212
AUDIOCODES LTDP2020-11-122023-08-28$114$305-$191-$191
AUDIOCODES LTDP2020-07-132023-08-02$439$1,284-$845-$845
EXP WORLD HOLDINGS INCP2022-01-272023-07-17$1,325$1,295$30$30
FEDERAL AGRIC MTG CORP-CL CP2017-12-282023-08-16$348$158$190$190
INTER PARFUMS INCP2021-08-202023-09-08$650$365$285$285
KAISER ALUMINUM CORPP2021-07-122023-03-28$1,099$1,845-$746-$746
KENNEDY-WILSON HOLDINGS INCP2018-03-232023-11-30$237$278-$41-$41
KENNEDY-WILSON HOLDINGS INCP2022-03-232023-11-03$63$117-$54-$54
LEMAITRE VASCULAR INCP2019-02-272023-05-15$450$207$243$243
MONRO INCP2020-11-112023-08-28$604$791-$187-$187
MONRO INCP2019-07-172023-07-27$337$728-$391-$391
STANDEX INTERNATIONAL CORPP2019-10-292023-01-24$320$229$91$91
STEVANATO GROUP SPAP2022-08-022023-03-09$453$349$104$104
TTEC HOLDINGS INCP2022-11-162023-10-27$163$376-$213-$213
TTEC HOLDINGS INCP2022-01-242023-10-17$47$159-$112-$112
TTEC HOLDINGS INCP2021-12-202023-10-02$271$863-$592-$592
SPDR S&P 500 ETF TRUSTP2014-12-052023-08-29$55,614$25,786$29,828$29,828
JPM CORPORATE BOND FD - USD - R6 ISIP2022-06-212023-07-11$173,818$178,291-$4,473-$4,473
BK OF NY MELLON CORP SR NTS MTN 3.95P2016-08-242023-01-30$24,621$27,710-$3,089-$3,089
FIFTH THIRD BANCORP SR NTS 3.65% 01/P2022-07-072023-03-31$10,729$10,963-$234-$234
SIMON PPTY GROUP LP SR NTS 2.45% 09/P2019-12-132023-01-09$85,762$98,046-$12,284-$12,284
COSTCO WHOLESALE CORPP2017-06-162023-08-18$10,937$3,398$7,539$7,539
ENPHASE ENERGY INCP2022-03-092023-08-18$22,989$32,008-$9,019-$9,019
JPM PRIME MM FD - INSTL FUND 829P2023-03-012023-03-14$853$853
PAYPAL HOLDINGS INCP2016-12-152023-08-18$2,808$1,945$863$863
SALESFORCE INCP2014-05-082023-08-18$10,447$2,672$7,775$7,775
VISA INC-CLASS A SHARESP2013-08-012023-11-21$1,004$177$827$827
ABBVIE INCP2023-01-102023-03-09$1,036$1,117-$81-$81
ACTIVISION BLIZZARD INCP2023-01-102023-07-26$1,205$1,009$196$196
ALPHABET INC-CL AP2022-09-012023-06-27$2,243$2,072$171$171
AVANTOR INCP2022-09-012023-12-27$46$52-$6-$6
BANK OF AMERICA CORPP2023-01-102023-03-17$1,200$1,466-$266-$266
CANADIAN NATURAL RESOURCESP2023-01-102023-10-04$425$383$42$42
CENTENE CORPP2022-09-012023-01-04$1,587$1,587
CISCO SYSTEMS INCP2022-09-012023-12-14$5,240$4,774$466$466
COCA-COLA EUROPACIFIC PARTNERS PLCP2023-01-102023-05-19$657$559$98$98
CRH PLC-SPONSORED ADRP2023-08-242023-09-14$55$57-$2-$2
DEERE & COP2023-01-102023-07-28$1,283$1,305-$22-$22
DUPONT DE NEMOURS INCP2022-09-012023-10-11$686$494$192$192
EOG RESOURCES INCP2023-01-102023-02-16$1,402$1,396$6$6
GLOBAL PAYMENTS INCP2022-09-012023-02-13$1,033$1,116-$83-$83
HALLIBURTON COP2023-01-112023-07-20$358$410-$52-$52
JOHNSON & JOHNSONP2023-01-102023-05-05$811$873-$62-$62
KEURIG DR PEPPER INCP2022-09-012023-05-26$1,188$1,455-$267-$267
LKQ CORPP2022-09-012023-08-04$219$224-$5-$5
MATCH GROUP INCP2023-10-112023-11-08$537$698-$161-$161
NXP SEMICONDUCTORS NVP2022-09-012023-10-23$183$163$20$20
OTIS WORLDWIDE CORPP2023-01-102023-01-11$733$732$1$1
QUALCOMM INCP2023-01-102023-12-14$1,131$923$208$208
SANOFI-ADRP2022-10-312023-05-25$472$392$80$80
SCHWAB (CHARLES) CORPP2023-01-102023-03-13$574$941-$367-$367
SS&C TECHNOLOGIES HOLDINGSP2022-09-012023-11-08$732$780-$48-$48
TRUIST FINANCIAL CORPP2022-09-012023-03-20$93$197-$104-$104
US BANCORPP2023-01-102023-03-27$106$140-$34-$34
WELLS FARGO & COP2022-09-012023-10-23$361$361
BLACKSTONE REAL ESTATEP2018-09-252023-09-29$62,138$46,103$16,035$16,035
PERNOD RICARD SA SPONP2020-01-272023-09-25$14,137$14,441-$304-$304
LONZA GROUP AG ADRP2023-01-092023-11-07$1,541$2,095-$554-$554
DSV A/S ADRP2022-06-092023-12-18$5,574$4,986$588$588
ALCON INC CHFP2020-04-142023-03-20$2,978$2,377$601$601
ACCENTURE PLC IRELANDP2022-08-082023-01-09$14,799$16,834-$2,035-$2,035
VERALTO CORPP2023-01-062023-10-11$1,090$1,267-$177-$177
PROCTER & GAMBLE COP2022-09-152023-02-21$837$824$13$13
MICROSOFT CORPP2022-08-192023-11-17$5,983$4,597$1,386$1,386
LINDE PLC EURP2022-08-122023-01-23$2,604$2,483$121$121
HALLIBURTON COP2022-08-192023-06-30$2,162$1,932$230$230
DIAGEO PLC NEW GB SPONP2022-12-202023-06-30$1,386$1,437-$51-$51
CHENIERE ENERGY INC NEWP2022-08-122023-02-21$717$790-$73-$73
APPLE INCP2023-01-102023-12-14$198$130$68$68
AMER ELECTRIC POWER COP2023-01-062023-08-01$7,890$9,004-$1,114-$1,114
ACCENTURE PLC IRELANDP2023-05-222023-11-17$2,948$2,604$344$344
US TSY NOTE 00.750 %P2021-11-092023-12-21$6,480$6,925-$445-$445
BROADCOM INC NTS B/EP2021-02-112023-09-08$8,410$9,824-$1,414-$1,414
TRUIST FINL CORPP2020-04-142023-01-09$16,304$11,784$4,520$4,520
TEXAS INSTRUMENTSP2018-04-252023-09-25$13,172$8,410$4,762$4,762
RTX CORPP2021-02-192023-10-04$9,280$9,839-$559-$559
NEXTERA ENERGY INC COMP2018-02-052023-10-04$1,857$1,407$450$450
EOG RESOURCES INCP2021-03-262023-07-24$13,916$8,184$5,732$5,732
DIAGEO PLC NEW GB SPONP2015-06-192023-05-09$5,758$3,698$2,060$2,060
CHUBB LTD CHFP2016-04-042023-02-09$9,020$5,166$3,854$3,854
AMGEN INCP2020-11-062023-06-02$14,976$15,978-$1,002-$1,002
VERALTO CORPP2018-04-252023-10-04$1,328$592$736$736
UNION PACIFIC CORPP2021-06-222023-08-16$13,046$12,682$364$364
TEXAS INSTRUMENTSP2022-07-292023-06-27$6,221$6,392-$171-$171
PROCTER & GAMBLE COP2022-08-312023-09-12$457$419$38$38
PALO ALTO NETWORKS INCP2022-07-292023-12-01$10,623$5,955$4,668$4,668
LAUDER ESTEE COS CL AP2022-03-082023-08-04$1,542$2,434-$892-$892
HONEYWELL INTL INCP2017-02-072023-08-23$1,122$689$433$433
COSTCO WHOLESALE CORPP2019-03-122023-08-23$13,440$5,799$7,641$7,641
APPLIED MATERIALS INCP2021-03-102023-04-19$1,758$1,822-$64-$64
ALPHABET INC CL AP2017-09-182023-03-24$29,696$13,207$16,489$16,489
INTERACTIVE BROKERSP2022-06-132023-09-15$1,288$770$518$518
GLOBUS MED INC CL AP2023-01-062023-03-03$5,053$6,203-$1,150-$1,150
XCEL ENERGY INCP2022-11-152023-08-09$2,390$2,691-$301-$301
SERVICE CORP INTLP2015-08-192023-09-22$2,317$1,232$1,085$1,085
FORTREA HLDGS INCP2019-05-202023-07-05$2,583$1,818$765$765
FIRST REP BANKP2022-02-172023-03-13$934$6,244-$5,310-$5,310
ADVANCE AUTO PARTS INCP2021-01-282023-06-01$2,709$5,940-$3,231-$3,231
UNIVAR SOLUTIONS INCP2023-01-062023-03-17$6,075$5,607$468$468
PRIMERICA INCP2023-01-252023-06-06$378$313$65$65
LINCOLN NATL CORP INDP2022-08-162023-01-25$6,228$6,228
HANESBRANDS INCP2022-08-162023-11-30$1,903$5,492-$3,589-$3,589
F5 INCP2023-04-052023-06-06$434$441-$7-$7
COMMSCOPE HLDG CO INCP2023-01-062023-12-01$7$40-$33-$33
BERRY GLOBAL GROUP INCP2022-08-162023-11-27$386$360$26$26
AFFILIATED MANAGERSP2022-08-162023-06-06$295$278$17$17
WOLVERINE WORLD WIDE INCP2023-01-312023-11-03$509$961-$452-$452
WNS HOLDINGS LTD SPONP2022-08-112023-05-09$595$701-$106-$106
WNS HOLDINGS LTD SPONP2023-01-062023-05-12$771$886-$115-$115
WATTS WATER TECHNOLOGIESP2023-01-062023-08-01$558$443$115$115
VIRTU FINL INC CL AP2022-11-282023-05-05$35$44-$9-$9
VIRTU FINL INC CL AP2023-02-152023-05-09$702$817-$115-$115
UNTD BANKSHARES INCP2023-01-192023-04-20$34$39-$5-$5
UNITED CMNTY BKSP2022-08-112023-04-21$107$141-$34-$34
ULTRA CLEAN HOLDINGS INCP2022-08-112023-09-22$115$133-$18-$18
TWO HARBORS INVT CORPP2023-04-202023-10-27$130$181-$51-$51
TENET HEALTHCARE CORPP2023-01-062023-10-05$1,897$1,665$232$232
TEGNA INCP2023-03-222023-12-06$241$252-$11-$11
TEGNA INCP2023-06-022023-12-14$183$195-$12-$12
SOUTHWEST GAS HOLDINGSP2023-01-062023-08-31$312$322-$10-$10
RHP2022-08-112023-12-14$318$305$13$13
RAMBUS INCP2023-01-062023-10-27$865$620$245$245
OVINTIV INCP2022-08-112023-06-22$1,067$1,518-$451-$451
NIKE INC CL BP2022-08-102023-01-06$15,129$13,780$1,349$1,349
MKS INSTRUMENTS INCP2022-08-112023-10-26$754$1,286-$532-$532
MERITAGE HOMES CORPP2022-09-212023-09-25$248$152$96$96
ISHARES RUSSELL 2000P2023-05-102023-07-26$2,241$1,970$271$271
INTERNATIONAL GAMEP2022-08-112023-10-25$645$484$161$161
INSIGHT ENTERPRISES INCP2022-08-112023-08-02$1,608$1,020$588$588
ICHOR HOLDINGS SHSP2022-08-162023-10-04$30$37-$7-$7
GRAY TELEVISION INCP2022-11-162023-10-09$183$323-$140-$140
GRAY TELEVISION INCP2023-05-122023-10-13$30$37-$7-$7
FRANKLIN ELECTRIC COP2022-08-112023-10-18$691$756-$65-$65
FMC CORP NEWP2023-01-062023-01-11$779$750$29$29
FABRINETP2022-08-112023-10-06$2,135$1,178$957$957
EVERI HLDGS INC COMP2022-08-112023-10-19$379$672-$293-$293
EVERI HLDGS INC COMP2023-01-062023-10-24$187$252-$65-$65
ECOLAB INCP2022-08-082023-01-06$74,789$84,690-$9,901-$9,901
CHEVRON CORPP2023-01-062023-08-10$2,730$2,257$473$473
CBOE GLOBAL MARKETS INCP2023-01-062023-12-04$1,449$988$461$461
CADENCE BKP2023-01-192023-04-20$292$341-$49-$49
BALLYS CORPP2023-01-062023-10-06$1,487$2,875-$1,388-$1,388
UIPATH INC CL AP2022-08-102023-06-15$1,714$1,714
TESLA INCP2022-08-192023-09-13$2,177$2,364-$187-$187
SHOPIFY INC CL AP2022-08-102023-06-16$324$202$122$122
ROKU INCP2022-08-192023-12-15$193$148$45$45
INVITAE CORPP2022-08-192023-10-31$242$1,368-$1,126-$1,126
EXACT SCIENCES CORPP2022-08-192023-04-17$796$439$357$357
DRAFTKINGS INC NEW CL AP2022-08-102023-04-05$521$553-$32-$32
COINBASE GLOBAL INC CL AP2022-08-102023-12-06$841$552$289$289
VIACOM INC NTS B/EP2023-09-262023-10-26$1,196$1,196
UNITED STATES TREAS BILLP2023-01-112023-04-05$2,698$2,669$29$29
UNITED STATES TREAS BILLP2023-03-062023-03-21$50,000$49,913$87$87
UNITED STATES TREAS BILLP2023-04-142023-04-27$7,976$7,964$12$12
UNITED STATES TREAS BILLP2023-01-192023-05-23$65,200$64,206$994$994
UNITED STATES TREAS BILLP2023-05-092023-06-20$991$985$6$6
SYSTEM ENERGY RESOURCESP2023-03-082023-09-05$979$965$14$14
STIFEL FINANCIAL CORP NTP2023-01-092023-11-06$64$66-$2-$2
STIFEL FINANCIAL CORP NTP2023-01-092023-12-26$83$89-$6-$6
NUVEEN PFD & INCOMEP2022-11-152023-08-11$663$762-$99-$99
NUVEEN PFD & INCOMEP2023-01-102023-08-11$767$881-$114-$114
NATIONAL RURAL UTIL COOPP2022-11-082023-01-20$145$137$8$8
NATIONAL RURAL UTIL COOPP2022-11-082023-04-13$445$434$11$11
ISHARES 0-5 YEAR HIGHP2023-02-082023-03-06$124$124
ISHARES 0-5 YEAR HIGHP2023-02-232023-03-07$124$124
ISHARES 0-5 YEAR HIGHP2023-03-022023-03-16$1,023$1,047-$24-$24
GOLDMAN SACHS GROUP INCP2023-08-142023-08-15$5,028$5,000$28$28
FIRST TRUST INTERP2022-11-172023-03-01$337$325$12$12
ENTERGY LOUISIANA LLCP2022-11-152023-09-29$201$196$5$5
ENTERGY LOUISIANA LLCP2022-11-152023-11-27$64$65-$1-$1
ENTERGY ARKANSAS LLCP2023-05-192023-11-30$21$23-$2-$2
COHEN & STEERS LTDP2022-11-152023-05-08$34$38-$4-$4
COHEN & STEERS LTDP2022-11-152023-03-24$188$208-$20-$20
CITIGROUP INC B/EP2023-09-142023-11-22$1,986$2,000-$14-$14
CITIGROUP INC B/EP2023-02-282023-08-29$1,007$1,000$7$7
BLACKROCK MUNIVEST FUNDP2022-12-302023-10-20$161$168-$7-$7
BLACKROCK LTD DURATIONP2022-12-302023-09-08$13$13
BLACKROCK CORPORATE HIGHP2022-11-152023-05-05$308$314-$6-$6
ATHENE HLDG LTD DEP CUMP2023-02-072023-03-24$210$235-$25-$25
AT&T INCP2022-11-082023-08-01$138$134$4$4
AT&T INCP2022-11-152023-05-30$175$165$10$10
ALLY FINANIAL INC B/EP2022-11-152023-02-17$1,597$1,496$101$101
AGNC INVT CORP CUML SERP2022-11-212023-12-27$45$40$5$5
FieldValueIRS element (for citing)
Capital Gain Net Income$1,963,572CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$131,128NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,457InvestmentIncomeExciseTaxAmt
Subtotal$45,457SubtotalAmt
Tax Based On Investment Income$45,457TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$56,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,294EsPenaltyAmt
Overpayment$9,849OverpaymentAmt
Applied To ES Tax$9,849AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.WEISMANFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FREDERICK R WEISMAN ART FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102855288PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1275 N CAROLWOOD DRIVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILLIE MILAM WEISMAN
275 N CAROLWOOD DRIVELOS ANGELESCA90077PRESIDENT, D000.00$356,677$0$0
SYDNEY PICASSO
275 N CAROLWOOD DRIVELOS ANGELESCA90077SECRETARY000.00$0$0$0
FREDERICK M NICHOLAS
275 N CAROLWOOD DRIVELOS ANGELESCA90077TREASURER000.00$0$0$0
LARRY NATHANSON CPA
2659 TOWNSGATE RD STE 134WESTLAKE VILLAGECA91361CHIEF FIN. O000.00$0$0$0
SEAN GRAY
275 N CAROLWOOD DRIVELOS ANGELESCA90077MANAGER000.00$113,961$0$0
COREY HANKER
6131 MISSION DRIVEWEST BLOOMFIELDMI48324CHIEF INVSTM000.00$0$0$125,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KATHRYN GALLAHER
275 N CAROLWOOD DRIVELOS ANGELESCA90077ADM ASSISTAN000.00$71,448
ELIZABETH RUBIO
275 N CAROLWOOD DRIVELOS ANGELESCA90077SUPERVISOR000.00$65,716

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonCOREY J HANKERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16131 MISSION DRIVEAddressLine1Txt
CityWEST BLOOMFIELDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48324ZIPCd
FieldValueIRS element (for citing)
Service TypeCHIEF INVESTMENServiceTypeTxt
Compensation$125,000CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1MAINTAIN A PERMANENT ART COLLECTION AVAILABLE FOR VIEWING BY THE GENERAL PUBLIC; EITHER ON ITS PREMISES OR THROUGH AN ART LOAN-OUT AND EXHIBITION PROGRAM (SUPPORTED BY TECHNICAL AND OR FINANCIAL ASSISTANCE) TO OTHER MUSEUMS OR PUBLIC VENUES.Description1Txt
Expenses1$1Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,313,941AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$883,423AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$53,185,620FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$112,382,984TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$112,382,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,685,745CashDeemedCharitableAmt
Net Vl Noncharitable Assets$110,697,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,534,862MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,845,676ExpensesAndContributionsAmt
Qualifying Distributions$1,845,676QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$1,845,676QualifyingDistributionsAmt
Remaining Distri From Corpus$1,845,676RemainingDistriFromCorpusAmt
Total Corpus$1,845,676TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$1,640,905CurrentYearAmt
Year1$1,870,025Year1Amt
Year2$1,554,553Year2Amt
Year3$1,396,162Year3Amt
Total$6,461,645TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$1,394,769CurrentYearAmt
Year1$1,589,521Year1Amt
Year2$1,321,370Year2Amt
Year3$1,186,738Year3Amt
Total$5,492,398TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$1,845,676CurrentYearAmt
Year1$2,042,897Year1Amt
Year2$1,672,403Year2Amt
Year3$2,093,042Year3Amt
Total$7,654,018TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$1,845,676CurrentYearAmt
Year1$2,042,897Year1Amt
Year2$1,672,403Year2Amt
Year3$2,093,042Year3Amt
Total$7,654,018TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Year3$1,888,351Year3Amt
Total$1,888,351TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$3,689,908CurrentYearAmt
Year1$1,873,980Year1Amt
Year2$1,958,223Year2Amt
Year3$1,888,351Year3Amt
Total$9,410,462TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBILLIE MILAMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1265 N CAROLWOOD DRAddressLine1Txt
CityLOS ANELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3102855288RecipientPhoneNum
Form And Info And MaterialsNAFormAndInfoAndMaterialsTxt
Submission DeadlinesNASubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO THE FOUNDATION'S EXEMPT PURPOSE OF IMPROVING THE PUBLIC'S APPRECIATION OF MDERN AND CONTEMPORARY ART. HOWEVER, THE FOUNDATION HAS NOT BEEN ORGANIZED FOR THE PURPOSE OF MAKING CONTRIBUTIONS TO THIRD PARTIES. IT IS MERELY DEVOTED TO FULFILLING ITS OWN EXEMPT PURPOSE.RestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$47,527UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$400,048ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$5,768UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,300,448ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,034ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$14,938UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,963,572ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
NET CATALOUGE INCOME41$8,279
ALPHA KEY MILLENIUM LLC523000-$30,536
VAR. PARTNERSHIP INVESTMENT14-$277,791

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$37,697UnrelatedBusinessTaxblIncmAmt
Exclusion$3,450,590ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,488,287TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11ASALE OF CATALOUGES SHOWCASING ART WORK
11EOTHER INVESTEMENT INCOME

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBILLIE MILAMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1275 N CAROLWOOD DRIVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90077ZIPCd
FieldValueIRS element (for citing)
Total Contributions$400,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyED RUSCHA ATMOSPHERIC TRASH 1985NoncashPropertyDesc
Fair Market Value$400,000FairMarketValueAmt
Received2023-10-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$161,894Amt
Disbursements Charitable Prps$161,894DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$7,741,970EOYBookValueAmt
EOYFMV$7,857,531EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$33,718,376EOYBookValueAmt
EOYFMV$42,873,848EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,001,222USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,862,334USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmtAccumulated DepreciationAccumulatedDepreciationAmt
LAND$2,962,840$2,962,840$6,473,267
BUILDING & IMPROVEMENTS$7,589,926$1,317,514$2,227,355$6,272,412
EQUIPMENT & COMPUTERS$1,117,475$265,308$852,167
OFFICE FURNITURES & FIXTURES$1,002,679$59,906$244,976$942,773
COMPUTER SOFTWARE$260,834$5,486$255,348

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRIVATE EQUITY FUNDS, RE FUNDS, ETCAT COST$7,212,032$8,155,359
INVESTMENT IN LT LENDING FUND LLCAT COST$413,603$412,683

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$8,312LegalFeesAmt
Disbursements Charitable Prps$8,312DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescART COLLECTIONSDesc
BOY Book Value$48,019,868BOYBookValueAmt
EOY Book Value$48,511,591EOYBookValueAmt
EOYFMV$935,669,531EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
PROVISON FOR EXCISE TAX$136,716
MEALS & ENTERTIANMENT (50%)$392
UNREALIZED GAINS/LOSS PY$123,921
PARTNERSHIP INCOME/LOSS NOT ON BOOKS$58,030

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ART MOVING & STORAGE$142,430$142,430
AUTOMOBILE EXPENSES$13,484$13,484
BANK FEES$1$1
CONSERVATION$620$620
CONTRIBUTIONS$135$135
DUES & SUBSCRIPTIONS$3,608$3,608
EQUIPMENT RENTAL$3,205$3,205
FILING FEES$668$668
INSURANCE$557,137$314,303
INVESTMENT EXPENSES$272,339$272,339
OFFICE EXPENSES$152,926$152,926
OUTSIDE SERVICES$6,971$6,971
REPAIRS AND MAINTENANCE$357,937$357,937
SECURITY$5,557$5,557
TELEPHONE$43,632$43,632
UTILITIES$79,413$79,413
OVERHEAD ALLOCATION-$29,525-$29,525
MEALS & ENTERTAINMENT (50%)$392$392
PARKING$127$127
INVESTMENT DEPRECIATION$292,094

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME-UBS,JPM & WFB$32,223$32,223$32,223
INVESTMENT IN VARIOUS PARNER$23,811$23,811$23,811
NET CATALOUGE INCOME$8,279$8,279
ALPHA KEY MILLENIUM LLC-$30,536-$30,536
VAR. PARTNERSHIP INVESTMENTS-$277,791-$277,791

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOKS-TAX DEPRECIATION DIFFERENCEDesc
Amt$72,087Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$40,949$40,949
FOREIGN TAXES$8,443$8,443
PROPERTY TAXES$1,602$1,602

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