RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202423179349102807
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:01:24-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741983753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDOLPH C MILLER COMMUNITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDO | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,406,451 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $139,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,985,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,998 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,469 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,467 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $177,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,409 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,467 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,309 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,704 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,704 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,704 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$263,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,763 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $406,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,861 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,306,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,270,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,228,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,713,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,448,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,406,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,713,266 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,448,433 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,713,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,713,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,448,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,713,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$263,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $148 | OtherIncreasesAmt |
| Subtotal | $4,449,457 | SubtotalAmt |
| Other Decreases | $1,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1828 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-07-11 | $646 | $259 | $387 | $387 | |
| 28. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-07-11 | $711 | $375 | $336 | $336 | |
| 2. EXLSERVICE HOLDINGS | 2022-06-29 | 2023-07-19 | $325 | $297 | $28 | $28 | |
| 3. NVIDIA CORP COM | 2022-10-25 | 2023-07-19 | $1,407 | $397 | $1,010 | $1,010 | |
| 2. STAAR SURGICAL CO | 2022-09-27 | 2023-07-24 | $111 | $145 | -$34 | -$34 | |
| 1. STAAR SURGICAL CO | 2022-03-31 | 2023-07-24 | $55 | $81 | -$26 | -$26 | |
| 6. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2023-07-27 | $591 | $416 | $175 | $175 | |
| 1. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-07-27 | $99 | $37 | $62 | $62 | |
| 18. SPLUNK INC | 2022-11-03 | 2023-07-27 | $1,917 | $1,350 | $567 | $567 | |
| 10. SPLUNK INC | 2018-04-10 | 2023-07-27 | $1,065 | $1,000 | $65 | $65 | |
| 5. CELLECTIS - ADR | 2023-04-06 | 2023-08-03 | $9 | $10 | -$1 | -$1 | |
| 24. CELLECTIS - ADR | 2022-03-02 | 2023-08-03 | $43 | $428 | -$385 | -$385 | |
| 4. SYNEOS HEALTH INC | 2022-11-04 | 2023-08-03 | $169 | $101 | $68 | $68 | |
| 5. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2023-08-03 | $496 | $120 | $376 | $376 | |
| 13. CENTRAL GARDEN & PET CO CL A | 2020-12-29 | 2023-08-04 | $553 | $442 | $111 | $111 | |
| 174. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2023-08-04 | $5,425 | $3,159 | $2,266 | $2,266 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-08-04 | $48 | $28 | $20 | $20 | |
| 1. CREDO TECHNOLOGY GROUP | 2022-02-01 | 2023-08-04 | $16 | $13 | $3 | $3 | |
| 22. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-07 | 2023-08-07 | $1,128 | $726 | $402 | $402 | |
| 129. BLACK KNIGHT INC | 2023-01-25 | 2023-08-07 | $9,616 | $7,840 | $1,776 | $1,776 | |
| .783 CHEVRONTEXACO CORP STOCK | 2022-08-04 | 2023-08-08 | $125 | $94 | $31 | $31 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2022-06-28 | 2023-08-09 | $248 | $114 | $134 | $134 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-08-09 | $64 | $48 | $16 | $16 | |
| 2. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-09 | $94 | $28 | $66 | $66 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2022-07-13 | 2023-08-09 | $15 | $17 | -$2 | -$2 | |
| 5. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-08-09 | $78 | $187 | -$109 | -$109 | |
| 8. ADYEN NV | 2023-01-30 | 2023-08-10 | $140 | $118 | $22 | $22 | |
| 180. AFFILIATED MANAGERS GROUP | 2023-01-25 | 2023-08-10 | $24,159 | $29,513 | -$5,354 | -$5,354 | |
| 4. AKZO NOBEL ADR | 2023-02-15 | 2023-08-10 | $111 | $101 | $10 | $10 | |
| 2. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-07-24 | 2023-08-10 | $198 | $193 | $5 | $5 | |
| 70. APPLE COMPUTER INC COM | 2018-11-14 | 2023-08-10 | $12,469 | $3,287 | $9,182 | $9,182 | |
| 4. BNP PARIBAS | 2023-05-15 | 2023-08-10 | $132 | $129 | $3 | $3 | |
| 908. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $28,145 | $33,254 | -$5,109 | -$5,109 | |
| 152. CROCS INC | 2023-02-08 | 2023-08-10 | $15,597 | $17,716 | -$2,119 | -$2,119 | |
| 14. DOXIMITY INC | 2023-01-25 | 2023-08-10 | $348 | $461 | -$113 | -$113 | |
| 29. ENPHASE ENERGY | 2022-11-14 | 2023-08-10 | $3,958 | $8,720 | -$4,762 | -$4,762 | |
| 704. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-08-10 | $8,517 | $8,246 | $271 | $271 | |
| 1. HITACHI LTD | 2021-11-11 | 2023-08-10 | $128 | $126 | $2 | $2 | |
| 5. HONG KONG EXCHANGES | 2022-07-06 | 2023-08-10 | $199 | $234 | -$35 | -$35 | |
| 2. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2023-08-10 | $96 | $61 | $35 | $35 | |
| 477. INTERPUBLIC GROUP COS INC | 2023-01-25 | 2023-08-10 | $15,825 | $17,341 | -$1,516 | -$1,516 | |
| 2. MEITUAN UNSP ADR | 2022-06-28 | 2023-08-10 | $72 | $104 | -$32 | -$32 | |
| 12. MICROSOFT CORP COM | 2020-04-08 | 2023-08-10 | $3,877 | $1,987 | $1,890 | $1,890 | |
| 368. MICRON TECHNOLOGY INC COM | 2022-11-14 | 2023-08-10 | $24,034 | $23,001 | $1,033 | $1,033 | |
| 49. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $4,918 | $8,515 | -$3,597 | -$3,597 | |
| 2. NN GROUP NV-UNSPON ADR | 2022-03-28 | 2023-08-10 | $39 | $50 | -$11 | -$11 | |
| 1. NESTLE SA | 2023-06-28 | 2023-08-10 | $120 | $120 | |||
| 27. NINTENDO LTD ADR | 2021-11-11 | 2023-08-10 | $288 | $296 | -$8 | -$8 | |
| 6. ORANGE SPONSORED ADR | 2021-12-29 | 2023-08-10 | $67 | $65 | $2 | $2 | |
| 54. PALO ALTO NETWORKS, INC | 2023-01-25 | 2023-08-10 | $11,551 | $8,030 | $3,521 | $3,521 | |
| 42. PROCTER & GAMBLE CO COM | 2023-01-25 | 2023-08-10 | $6,563 | $5,877 | $686 | $686 | |
| 224. QUALCOMM INC COM | 2023-01-25 | 2023-08-10 | $25,930 | $29,017 | -$3,087 | -$3,087 | |
| 20. RECRUIT HOLDINGS CO LTD-ADR | 2018-12-11 | 2023-08-10 | $133 | $106 | $27 | $27 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2021-12-07 | 2023-08-10 | $152 | $199 | -$47 | -$47 | |
| 4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-28 | 2023-08-10 | $249 | $205 | $44 | $44 | |
| 2. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2023-08-10 | $81 | $63 | $18 | $18 | |
| 30. SHISEIDO COMPANY ADR | 2022-09-30 | 2023-08-10 | $1,341 | $1,055 | $286 | $286 | |
| 3. TENCENT HOLDINGS | 2023-07-24 | 2023-08-10 | $130 | $130 | |||
| 2. TOTAL FINA ELF S A SPONSORED ADR | 2021-02-23 | 2023-08-10 | $127 | $94 | $33 | $33 | |
| 90. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $15,026 | $17,024 | -$1,998 | -$1,998 | |
| 4. UNITED OVERSEAS BANK | 2023-02-23 | 2023-08-10 | $173 | $177 | -$4 | -$4 | |
| 12. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2023-08-10 | $112 | $136 | -$24 | -$24 | |
| 96. ZIMMER HLDGS INC COM | 2023-01-25 | 2023-08-10 | $12,021 | $11,976 | $45 | $45 | |
| 1. LINDE PLC | 2020-06-15 | 2023-08-10 | $383 | $200 | $183 | $183 | |
| 25. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-08-11 | $856 | $335 | $521 | $521 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-08-18 | $21 | $27 | -$6 | -$6 | |
| 2. CHEVRONTEXACO CORP STOCK | 2022-08-04 | 2023-08-18 | $321 | $235 | $86 | $86 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-08-18 | $33 | $35 | -$2 | -$2 | |
| 1. EXACT SCIENCES CORP | 2023-06-08 | 2023-08-18 | $84 | $90 | -$6 | -$6 | |
| 1. EXLSERVICE HOLDINGS | 2022-07-21 | 2023-08-18 | $28 | $29 | -$1 | -$1 | |
| 1. LIVENT CORP | 2023-06-28 | 2023-08-18 | $21 | $27 | -$6 | -$6 | |
| 3. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-08-04 | 2023-08-18 | $33 | $33 | |||
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-08-18 | $44 | $54 | -$10 | -$10 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-08-18 | $17 | $18 | -$1 | -$1 | |
| 1. CREDO TECHNOLOGY GROUP | 2022-02-01 | 2023-08-18 | $14 | $13 | $1 | $1 | |
| 19. API GROUP CORP COM STK | 2022-05-12 | 2023-08-21 | $522 | $310 | $212 | $212 | |
| 11. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-21 | $476 | $155 | $321 | $321 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2023-08-21 | $57 | $48 | $9 | $9 | |
| 3. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-22 | $133 | $42 | $91 | $91 | |
| 221. ADYEN NV | 2023-02-10 | 2023-08-23 | $1,891 | $3,242 | -$1,351 | -$1,351 | |
| 1. CVB FINANCIAL CORP | 2022-12-05 | 2023-08-31 | $17 | $28 | -$11 | -$11 | |
| 1. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-08-31 | $20 | $25 | -$5 | -$5 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2023-08-31 | $180 | $210 | -$30 | -$30 | |
| 3. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-08-31 | $18 | $73 | -$55 | -$55 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2023-08-18 | 2023-08-31 | $17 | $17 | |||
| 3. NVIDIA CORP COM | 2023-08-10 | 2023-08-31 | $1,485 | $1,274 | $211 | $211 | |
| 2. PORTILLOS INC COM CL A | 2021-10-21 | 2023-08-31 | $36 | $62 | -$26 | -$26 | |
| 6. TITAN MACHINERY INC | 2021-02-05 | 2023-08-31 | $188 | $144 | $44 | $44 | |
| 1. VISHAY INTERTECHNOLOGY | 2023-07-05 | 2023-08-31 | $27 | $29 | -$2 | -$2 | |
| 1. ESSENT GROUP LTD | 2023-03-06 | 2023-08-31 | $50 | $44 | $6 | $6 | |
| 5. SOPHIA GENETICS SA | 2021-07-26 | 2023-08-31 | $12 | $85 | -$73 | -$73 | |
| 23. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-14 | 2023-09-01 | $1,219 | $897 | $322 | $322 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2022-06-28 | 2023-09-01 | $53 | $36 | $17 | $17 | |
| 254. NORSK HYDRO ASA SPONSORED ADR | 2023-01-25 | 2023-09-01 | $1,441 | $2,132 | -$691 | -$691 | |
| .456 PATTERSON-UTI ENERGY INC COM | 2023-02-02 | 2023-09-01 | $7 | $6 | $1 | $1 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2023-09-05 | $58 | $48 | $10 | $10 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2021-03-29 | 2023-09-07 | $13 | $74 | -$61 | -$61 | |
| 1. BLOOMIN' BRANDS INC | 2022-03-29 | 2023-09-07 | $27 | $22 | $5 | $5 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2023-09-07 | $23 | $18 | $5 | $5 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-07 | $26 | $41 | -$15 | -$15 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2023-09-07 | $99 | $75 | $24 | $24 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-09-07 | $16 | $18 | -$2 | -$2 | |
| 2. REXFORD INDUSTRIAL REALTY IN REIT | 2022-06-24 | 2023-09-07 | $107 | $119 | -$12 | -$12 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-09-07 | $46 | $28 | $18 | $18 | |
| 24. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-09-07 | $946 | $322 | $624 | $624 | |
| 9. ABM INDUSTRIES INC COM | 2021-07-20 | 2023-09-11 | $354 | $418 | -$64 | -$64 | |
| 36. API GROUP CORP COM STK | 2022-05-12 | 2023-09-11 | $963 | $587 | $376 | $376 | |
| 14. ATS CORPORATION COM | 2023-05-25 | 2023-09-11 | $601 | $582 | $19 | $19 | |
| 13. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-14 | 2023-09-11 | $79 | $172 | -$93 | -$93 | |
| 4. ADDUS HOMECARE CORP | 2019-06-27 | 2023-09-11 | $337 | $292 | $45 | $45 | |
| 9. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-09-11 | $1,108 | $808 | $300 | $300 | |
| 11. AGREE REALTY CORP | 2022-07-12 | 2023-09-11 | $663 | $733 | -$70 | -$70 | |
| 6. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-10-27 | 2023-09-11 | $682 | $626 | $56 | $56 | |
| 16. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2023-09-11 | $544 | $286 | $258 | $258 | |
| 7. AMEREN CORP COM | 2018-11-05 | 2023-09-11 | $557 | $452 | $105 | $105 | |
| 22. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2023-09-11 | $725 | $684 | $41 | $41 | |
| 11. AMERIS BANCORP | 2021-05-28 | 2023-09-11 | $432 | $603 | -$171 | -$171 | |
| 1. ARGENX SE-ADR | 2023-08-09 | 2023-09-11 | $530 | $496 | $34 | $34 | |
| 13. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-09-11 | $302 | $356 | -$54 | -$54 | |
| 5. ASHLAND INC | 2020-10-16 | 2023-09-11 | $412 | $384 | $28 | $28 | |
| 7. ATKORE INC | 2023-08-09 | 2023-09-11 | $1,062 | $1,071 | -$9 | -$9 | |
| 36. AVANTOR INC COM | 2020-06-29 | 2023-09-11 | $734 | $600 | $134 | $134 | |
| 6. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-11-05 | 2023-09-11 | $8 | $53 | -$45 | -$45 | |
| 6. BJS WHOLESALE CLUB HOLDINGS | 2022-07-15 | 2023-09-11 | $400 | $421 | -$21 | -$21 | |
| 17. BAKER HUGHES CO | 2023-07-21 | 2023-09-11 | $625 | $596 | $29 | $29 | |
| 14. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2023-09-11 | $688 | $461 | $227 | $227 | |
| 11. BLOOMIN' BRANDS INC | 2022-03-29 | 2023-09-11 | $293 | $245 | $48 | $48 | |
| 67. BLUE OWL CAPITAL INC COM CL A | 2022-08-22 | 2023-09-11 | $807 | $853 | -$46 | -$46 | |
| 15. CAE INC | 2023-08-11 | 2023-09-11 | $358 | $354 | $4 | $4 | |
| 7. CDW CORP/DE | 2016-05-23 | 2023-09-11 | $1,469 | $294 | $1,175 | $1,175 | |
| 13. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2023-09-11 | $301 | $230 | $71 | $71 | |
| 11. CVB FINANCIAL CORP | 2023-02-02 | 2023-09-11 | $192 | $298 | -$106 | -$106 | |
| 8. CAESARS ENTERTAINMENT INC NEW COM | 2022-08-04 | 2023-09-11 | $429 | $361 | $68 | $68 | |
| 17. CALERES INC | 2022-05-19 | 2023-09-11 | $476 | $416 | $60 | $60 | |
| 8. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-09 | 2023-09-11 | $459 | $352 | $107 | $107 | |
| 4. CASEYS GEN STORES INC | 2022-05-18 | 2023-09-11 | $958 | $818 | $140 | $140 | |
| 11. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-09-11 | $205 | $266 | -$61 | -$61 | |
| 14. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-09-11 | $527 | $121 | $406 | $406 | |
| 3. CHART INDUSTRIES INC | 2022-08-10 | 2023-09-11 | $528 | $630 | -$102 | -$102 | |
| 8. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-09-11 | $1,316 | $1,121 | $195 | $195 | |
| 14. COLLEGIUM PHARMACEUTICAL INC | 2021-11-01 | 2023-09-11 | $334 | $272 | $62 | $62 | |
| 11. COMMERCIAL METALS CO | 2022-03-09 | 2023-09-11 | $585 | $431 | $154 | $154 | |
| 3. CONCENTRIX CORPORATION COM | 2019-06-27 | 2023-09-11 | $218 | $161 | $57 | $57 | |
| 10. COSTAR GROUP INC | 2023-03-15 | 2023-09-11 | $820 | $674 | $146 | $146 | |
| 110. COTY INC | 2022-05-18 | 2023-09-11 | $1,266 | $722 | $544 | $544 | |
| 7. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-09-11 | $164 | $265 | -$101 | -$101 | |
| 6. CROSS COUNTRY HEALTHCARE INC | 2022-08-04 | 2023-09-11 | $141 | $167 | -$26 | -$26 | |
| 2. DTE ENERGY COMPANY COMMON STOCK | 2020-04-08 | 2023-09-11 | $206 | $170 | $36 | $36 | |
| 9. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-09-11 | $556 | $383 | $173 | $173 | |
| 7. DENALI THERAPEUTICS INC | 2022-07-21 | 2023-09-11 | $167 | $259 | -$92 | -$92 | |
| 6. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-11 | $157 | $247 | -$90 | -$90 | |
| 10. DOUBLEVERIFY HOLDINGS INC | 2022-07-25 | 2023-09-11 | $309 | $291 | $18 | $18 | |
| 7. DYCOM INDS INC COM | 2020-12-29 | 2023-09-11 | $685 | $528 | $157 | $157 | |
| 26. EQT CORP | 2022-09-29 | 2023-09-11 | $1,105 | $1,033 | $72 | $72 | |
| 4. EASTMAN CHEM CO COM | 2023-05-23 | 2023-09-11 | $320 | $332 | -$12 | -$12 | |
| 4. ASPEN TECHNOLOGY, INC. COM | 2022-05-03 | 2023-09-11 | $784 | $729 | $55 | $55 | |
| 4. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2023-09-11 | $184 | $197 | -$13 | -$13 | |
| 9. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-05-18 | 2023-09-11 | $198 | $179 | $19 | $19 | |
| 5. ENERSYS | 2020-04-08 | 2023-09-11 | $486 | $260 | $226 | $226 | |
| 4. ENTEGRIS INC | 2020-04-08 | 2023-09-11 | $378 | $194 | $184 | $184 | |
| 15. EVERBRIDGE INC | 2023-01-25 | 2023-09-11 | $356 | $445 | -$89 | -$89 | |
| 3. EVERSOURCE ENERGY | 2016-10-27 | 2023-09-11 | $187 | $161 | $26 | $26 | |
| 7. EXACT SCIENCES CORP | 2023-08-31 | 2023-09-11 | $553 | $543 | $10 | $10 | |
| 21. EXLSERVICE HOLDINGS | 2022-07-21 | 2023-09-11 | $616 | $590 | $26 | $26 | |
| 7. EXPEDIA GROUP INC | 2020-09-29 | 2023-09-11 | $758 | $639 | $119 | $119 | |
| 7. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2023-09-11 | $224 | $230 | -$6 | -$6 | |
| 16. FNB CORP | 2023-02-02 | 2023-09-11 | $179 | $231 | -$52 | -$52 | |
| 11. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-09-11 | $291 | $256 | $35 | $35 | |
| 8. FIRST MERCHANTS CORP | 2022-07-15 | 2023-09-11 | $232 | $264 | -$32 | -$32 | |
| 21. GRAPHIC PACKAGING HOLDING CO. | 2022-07-15 | 2023-09-11 | $459 | $303 | $156 | $156 | |
| 3. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2023-09-11 | $317 | $332 | -$15 | -$15 | |
| 14. HARTFORD FINL SVCS GROUP INC COM | 2020-04-13 | 2023-09-11 | $1,002 | $600 | $402 | $402 | |
| 6. HASBRO INC | 2023-01-25 | 2023-09-11 | $418 | $384 | $34 | $34 | |
| 12. HASBRO INC | 2022-08-22 | 2023-09-11 | $836 | $983 | -$147 | -$147 | |
| 16. HOULIHAN LOKEY INC | 2022-11-15 | 2023-09-11 | $1,689 | $1,616 | $73 | $73 | |
| 4. HURON CONSULTING GROUP INC COM | 2023-09-08 | 2023-09-11 | $398 | $342 | $56 | $56 | |
| 3. ICF INTERNATIONAL INC | 2021-06-22 | 2023-09-11 | $390 | $277 | $113 | $113 | |
| 9. IMMUNOGEN INC | 2023-05-11 | 2023-09-11 | $142 | $122 | $20 | $20 | |
| 4. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-09-11 | $223 | $192 | $31 | $31 | |
| 11. INSMED INC | 2020-03-16 | 2023-09-11 | $290 | $214 | $76 | $76 | |
| 3. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-09-11 | $176 | $184 | -$8 | -$8 | |
| 22. IOVANCE BIOTHERAPEUTICS INC | 2023-02-07 | 2023-09-11 | $132 | $181 | -$49 | -$49 | |
| 7. IOVANCE BIOTHERAPEUTICS INC | 2020-03-16 | 2023-09-11 | $42 | $164 | -$122 | -$122 | |
| 9. JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-11 | $150 | $330 | -$180 | -$180 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2023-09-11 | $397 | $273 | $124 | $124 | |
| 39. LIFE TIME GROUP HOLDINGS INC | 2023-09-07 | 2023-09-11 | $628 | $543 | $85 | $85 | |
| 30. LIFESTANCE HEALTH GROUP INC COM | 2023-08-18 | 2023-09-11 | $215 | $170 | $45 | $45 | |
| 6. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-09-11 | $152 | $213 | -$61 | -$61 | |
| 12. LINDBLAD EXPEDITIONS HLDGS INC | 2022-04-08 | 2023-09-11 | $99 | $182 | -$83 | -$83 | |
| 4. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2023-09-11 | $327 | $347 | -$20 | -$20 | |
| 15. LIVENT CORP | 2023-06-28 | 2023-09-11 | $312 | $389 | -$77 | -$77 | |
| 21. LULUS FASHION LOUNGE HOLDINGS IN | 2022-03-02 | 2023-09-11 | $42 | $271 | -$229 | -$229 | |
| 5. MYR GROUP, INC DEL | 2020-12-29 | 2023-09-11 | $688 | $298 | $390 | $390 | |
| 19. MARVELL TECHNOLOGY INC | 2021-03-08 | 2023-09-11 | $1,049 | $774 | $275 | $275 | |
| 6. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-09-11 | $591 | $283 | $308 | $308 | |
| 16. MODINE MANUFACTURING CO | 2022-07-26 | 2023-09-11 | $753 | $213 | $540 | $540 | |
| 4. MOELIS & CO CLASS A | 2022-07-15 | 2023-09-11 | $187 | $162 | $25 | $25 | |
| 50. NCR CORP NEW COM | 2022-12-21 | 2023-09-11 | $1,378 | $1,160 | $218 | $218 | |
| 8. NATERA INC | 2023-09-07 | 2023-09-11 | $439 | $356 | $83 | $83 | |
| 5. NATERA INC | 2019-07-12 | 2023-09-11 | $274 | $127 | $147 | $147 | |
| 8. NEVRO CORPORATION | 2022-04-11 | 2023-09-11 | $162 | $663 | -$501 | -$501 | |
| 9. NORTHERN OIL & GAS INC NEV COM | 2023-06-26 | 2023-09-11 | $383 | $297 | $86 | $86 | |
| 2. CHORD ENERGY CORPORATION | 2023-06-26 | 2023-09-11 | $323 | $298 | $25 | $25 | |
| 2. OLINK HOLDING AB SPONSORED ADS | 2023-02-17 | 2023-09-11 | $31 | $45 | -$14 | -$14 | |
| 6. OLINK HOLDING AB SPONSORED ADS | 2022-04-28 | 2023-09-11 | $92 | $125 | -$33 | -$33 | |
| 2. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2023-09-11 | $237 | $250 | -$13 | -$13 | |
| 7. PMV PHARMACEUTICALS INC COM | 2021-06-30 | 2023-09-11 | $43 | $235 | -$192 | -$192 | |
| 30. PATTERSON-UTI ENERGY INC COM | 2023-02-07 | 2023-09-11 | $454 | $370 | $84 | $84 | |
| 4. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-11 | $776 | $815 | -$39 | -$39 | |
| 23. PEBBLEBROOK HOTEL TRUST | 2022-12-14 | 2023-09-11 | $341 | $364 | -$23 | -$23 | |
| 28. PEBBLEBROOK HOTEL TRUST | 2022-07-15 | 2023-09-11 | $415 | $489 | -$74 | -$74 | |
| 8. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2023-09-11 | $475 | $225 | $250 | $250 | |
| 24. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2023-09-11 | $1,432 | $676 | $756 | $756 | |
| 20. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-14 | 2023-09-11 | $98 | $216 | -$118 | -$118 | |
| 4. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2023-09-11 | $179 | $82 | $97 | $97 | |
| 8. PIONEER NATURAL RESOURCES | 2020-12-11 | 2023-09-11 | $1,877 | $938 | $939 | $939 | |
| 4. POPULAR INC | 2022-07-20 | 2023-09-11 | $262 | $316 | -$54 | -$54 | |
| 8. PORTILLOS INC COM CL A | 2021-10-21 | 2023-09-11 | $135 | $247 | -$112 | -$112 | |
| 12. PORTLAND GENERAL ELECTRIC CO | 2021-12-21 | 2023-09-11 | $523 | $644 | -$121 | -$121 | |
| 7. PRIVIA HEALTH GROUP INC COM | 2023-05-05 | 2023-09-11 | $179 | $198 | -$19 | -$19 | |
| 19. PRIVIA HEALTH GROUP INC COM | 2022-03-11 | 2023-09-11 | $485 | $534 | -$49 | -$49 | |
| 8. PROGRESS SOFTWARE CORP | 2023-02-15 | 2023-09-11 | $468 | $461 | $7 | $7 | |
| 7. PROGYNY INC | 2023-05-26 | 2023-09-11 | $254 | $270 | -$16 | -$16 | |
| 13. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-09-11 | $207 | $233 | -$26 | -$26 | |
| 7. RADNET INC | 2023-08-31 | 2023-09-11 | $208 | $224 | -$16 | -$16 | |
| 3. RAYMOND JAMES FINANCIAL | 2023-07-27 | 2023-09-11 | $322 | $325 | -$3 | -$3 | |
| 2. REGAL REXNORD CORP | 2020-08-14 | 2023-09-11 | $311 | $196 | $115 | $115 | |
| 19. REGAL REXNORD CORP | 2020-11-16 | 2023-09-11 | $2,953 | $1,715 | $1,238 | $1,238 | |
| 38. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2023-09-11 | $609 | $683 | -$74 | -$74 | |
| 7. REVANCE THERAPEUTICS INC | 2023-05-11 | 2023-09-11 | $109 | $244 | -$135 | -$135 | |
| 11. REXFORD INDUSTRIAL REALTY IN REIT | 2022-06-24 | 2023-09-11 | $582 | $657 | -$75 | -$75 | |
| 9. ROSS STORES INC COM | 2016-10-27 | 2023-09-11 | $1,073 | $566 | $507 | $507 | |
| 6. SERVICE CORP INTL COM | 2023-05-22 | 2023-09-11 | $364 | $394 | -$30 | -$30 | |
| 2. SITIME CORPORATION COM | 2020-11-27 | 2023-09-11 | $221 | $185 | $36 | $36 | |
| 8. SOUTHWEST GAS HOLDINGS | 2022-03-31 | 2023-09-11 | $490 | $649 | -$159 | -$159 | |
| 8. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2023-09-11 | $403 | $153 | $250 | $250 | |
| 7. STIFEL FINANCIAL CORP. | 2023-09-06 | 2023-09-11 | $450 | $454 | -$4 | -$4 | |
| 2. STONEX GROUP INC COM | 2022-06-07 | 2023-09-11 | $182 | $158 | $24 | $24 | |
| 16. SUMMIT MATERIALS INC | 2022-03-22 | 2023-09-11 | $515 | $503 | $12 | $12 | |
| 1. SUN COMMUNITIES INC REIT | 2022-12-21 | 2023-09-11 | $121 | $140 | -$19 | -$19 | |
| 6.9998 SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-09-11 | $104 | $262 | -$158 | -$158 | |
| 2.0002 SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-09-11 | $30 | $75 | -$45 | -$45 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2023-09-11 | $282 | $294 | -$12 | -$12 | |
| 4. TD SYNNEX CORP | 2022-06-28 | 2023-09-11 | $398 | $224 | $174 | $174 | |
| 12. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-09-11 | $563 | $335 | $228 | $228 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2016-10-27 | 2023-09-11 | $405 | $106 | $299 | $299 | |
| 8. TITAN MACHINERY INC | 2021-02-05 | 2023-09-11 | $228 | $192 | $36 | $36 | |
| 11. US BANCORP DEL COM NEW | 2023-03-28 | 2023-09-11 | $400 | $390 | $10 | $10 | |
| 22. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2023-09-11 | $568 | $425 | $143 | $143 | |
| 27. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-09-11 | $1,048 | $362 | $686 | $686 | |
| 25. VISHAY INTERTECHNOLOGY | 2023-09-08 | 2023-09-11 | $617 | $653 | -$36 | -$36 | |
| 14. WEBSTER FINL CORP | 2022-02-04 | 2023-09-11 | $588 | $853 | -$265 | -$265 | |
| 4. WESCO INTERNATIONAL INC | 2021-09-23 | 2023-09-11 | $625 | $470 | $155 | $155 | |
| 18. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-09-11 | $760 | $325 | $435 | $435 | |
| 16. WORKIVA INC | 2023-01-25 | 2023-09-11 | $1,767 | $1,459 | $308 | $308 | |
| 11. WORLD KINECT CORP | 2020-11-27 | 2023-09-11 | $248 | $339 | -$91 | -$91 | |
| 7. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2023-03-10 | 2023-09-11 | $200 | $154 | $46 | $46 | |
| 14. ARCH CAP GROUP LTD | 2016-10-27 | 2023-09-11 | $1,097 | $360 | $737 | $737 | |
| 14. CREDO TECHNOLOGY GROUP | 2022-01-31 | 2023-09-11 | $212 | $161 | $51 | $51 | |
| 5. ESSENT GROUP LTD | 2023-09-07 | 2023-09-11 | $248 | $248 | |||
| 2. EVEREST RE GROUP LTD COM | 2023-07-27 | 2023-09-11 | $758 | $756 | $2 | $2 | |
| 12. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2023-09-11 | $325 | $343 | -$18 | -$18 | |
| 10. ICON PLC PLC | 2023-03-28 | 2023-09-11 | $2,532 | $2,058 | $474 | $474 | |
| 15. APTIV PLC | 2020-04-08 | 2023-09-11 | $1,505 | $882 | $623 | $623 | |
| 12. NOBLE CORP | 2023-07-27 | 2023-09-11 | $630 | $617 | $13 | $13 | |
| 3. STERIS PLC | 2023-07-21 | 2023-09-11 | $693 | $699 | -$6 | -$6 | |
| 3. VALARIS LTD | 2023-08-04 | 2023-09-11 | $219 | $228 | -$9 | -$9 | |
| 5. TEEKAY TANKERS LTD-CLASS A | 2023-08-18 | 2023-09-11 | $200 | $218 | -$18 | -$18 | |
| 1000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2023-09-12 | $940 | $986 | -$46 | -$46 | |
| 14000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-06-20 | 2023-09-12 | $13,502 | $13,674 | -$172 | -$172 | |
| 15000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-08-13 | 2023-09-12 | $14,467 | $15,934 | -$1,467 | -$1,467 | |
| 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $2,489 | $3,061 | -$572 | -$572 | |
| 1000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2023-09-12 | $945 | $1,041 | -$96 | -$96 | |
| 1000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-12-29 | 2023-09-12 | $981 | $1,016 | -$35 | -$35 | |
| 1000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-04-01 | 2023-09-12 | $906 | $952 | -$46 | -$46 | |
| 25000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $22,426 | $25,023 | -$2,597 | -$2,597 | |
| 8000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-05-08 | 2023-09-12 | $7,684 | $8,007 | -$323 | -$323 | |
| 12000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $11,046 | $13,603 | -$2,557 | -$2,557 | |
| 12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-06-20 | 2023-09-13 | $10,244 | $10,395 | -$151 | -$151 | |
| .2 SONDER HOLDINGS INC CL A NEW | 2022-10-28 | 2023-09-20 | $1 | $9 | -$8 | -$8 | |
| 2. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-21 | $362 | $407 | -$45 | -$45 | |
| 2. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-22 | $355 | $407 | -$52 | -$52 | |
| 2. ABB LTD SPONSORED ADR | 2019-12-05 | 2023-09-25 | $71 | $43 | $28 | $28 | |
| 3. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2023-09-25 | $31 | $31 | |||
| 2. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2023-09-25 | $36 | $36 | |||
| 1. HONG KONG EXCHANGES | 2022-07-06 | 2023-09-25 | $37 | $47 | -$10 | -$10 | |
| 3. NVIDIA CORP COM | 2022-09-16 | 2023-09-25 | $1,270 | $381 | $889 | $889 | |
| 6. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-09-25 | $1,067 | $1,222 | -$155 | -$155 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2021-12-07 | 2023-09-25 | $34 | $50 | -$16 | -$16 | |
| 6. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2023-09-25 | $197 | $146 | $51 | $51 | |
| 2. ALCON INC | 2023-01-30 | 2023-09-25 | $156 | $149 | $7 | $7 | |
| 8. ABM INDUSTRIES INC COM | 2021-07-20 | 2023-09-26 | $312 | $371 | -$59 | -$59 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2023-09-26 | $52 | $48 | $4 | $4 | |
| 2. CDW CORP/DE | 2016-05-23 | 2023-09-27 | $400 | $84 | $316 | $316 | |
| 8. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-09-27 | $289 | $107 | $182 | $182 | |
| 1. WORKIVA INC | 2023-01-25 | 2023-09-27 | $99 | $91 | $8 | $8 | |
| 4. ABM INDUSTRIES INC COM | 2021-10-06 | 2023-09-28 | $161 | $185 | -$24 | -$24 | |
| 1. ABM INDUSTRIES INC COM | 2021-10-06 | 2023-09-29 | $40 | $46 | -$6 | -$6 | |
| 1. NVIDIA CORP COM | 2023-09-11 | 2023-10-04 | $439 | $447 | -$8 | -$8 | |
| 2. NVIDIA CORP COM | 2022-09-16 | 2023-10-04 | $879 | $254 | $625 | $625 | |
| 18. EVERBRIDGE INC | 2023-01-25 | 2023-10-06 | $394 | $534 | -$140 | -$140 | |
| 74. MARAVAI LIFESCIENCES HOLDINGS IN | 2023-01-25 | 2023-10-06 | $691 | $1,027 | -$336 | -$336 | |
| 7. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-10-06 | $274 | $94 | $180 | $180 | |
| 15. DOXIMITY INC | 2023-01-25 | 2023-10-10 | $326 | $494 | -$168 | -$168 | |
| 5. ETSY INC | 2022-11-15 | 2023-10-10 | $315 | $634 | -$319 | -$319 | |
| 13. SENSIENT TECHNOLOGIES CORP | 2023-01-25 | 2023-10-10 | $719 | $946 | -$227 | -$227 | |
| 54. UNITED OVERSEAS BANK | 2023-03-06 | 2023-10-10 | $2,246 | $2,388 | -$142 | -$142 | |
| 8. SENSIENT TECHNOLOGIES CORP | 2023-01-25 | 2023-10-11 | $443 | $582 | -$139 | -$139 | |
| 4. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-13 | $58 | $72 | -$14 | -$14 | |
| 44. EVERBRIDGE INC | 2023-01-25 | 2023-10-16 | $909 | $1,306 | -$397 | -$397 | |
| 52. MARAVAI LIFESCIENCES HOLDINGS IN | 2023-01-25 | 2023-10-16 | $397 | $722 | -$325 | -$325 | |
| 3. MODINE MANUFACTURING CO | 2022-07-26 | 2023-10-16 | $144 | $37 | $107 | $107 | |
| 9. SENSIENT TECHNOLOGIES CORP | 2023-01-25 | 2023-10-16 | $478 | $655 | -$177 | -$177 | |
| 6. CHAMPIONX CORPORATION COM | 2022-10-11 | 2023-10-17 | $210 | $77 | $133 | $133 | |
| .5 NCR ATLEOS CORPORATION COM SHS | 2022-12-21 | 2023-10-17 | $11 | $9 | $2 | $2 | |
| 7. PATTERSON-UTI ENERGY INC COM | 2023-02-07 | 2023-10-17 | $98 | $86 | $12 | $12 | |
| 2. TITAN MACHINERY INC | 2023-03-20 | 2023-10-17 | $53 | $61 | -$8 | -$8 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2023-10-17 | $53 | $48 | $5 | $5 | |
| 4. WEBSTER FINL CORP | 2022-02-04 | 2023-10-17 | $163 | $244 | -$81 | -$81 | |
| 4. AMERIS BANCORP | 2021-05-28 | 2023-10-18 | $151 | $219 | -$68 | -$68 | |
| 2. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-09 | 2023-10-18 | $110 | $88 | $22 | $22 | |
| 8. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-18 | $116 | $143 | -$27 | -$27 | |
| 9. SENSIENT TECHNOLOGIES CORP | 2023-01-25 | 2023-10-18 | $511 | $655 | -$144 | -$144 | |
| 9. WEBSTER FINL CORP | 2022-02-04 | 2023-10-18 | $356 | $548 | -$192 | -$192 | |
| 9. CALIFORNIA RESOURCES CORP COM STOCK | 2022-06-28 | 2023-10-19 | $501 | $378 | $123 | $123 | |
| 3. WEBSTER FINL CORP | 2022-02-04 | 2023-10-19 | $124 | $183 | -$59 | -$59 | |
| 1. CALIFORNIA RESOURCES CORP COM STOCK | 2022-10-28 | 2023-10-20 | $54 | $44 | $10 | $10 | |
| 1. CALIFORNIA RESOURCES CORP COM STOCK | 2022-06-28 | 2023-10-20 | $54 | $41 | $13 | $13 | |
| 4. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-20 | $57 | $72 | -$15 | -$15 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2023-10-24 | $365 | $273 | $92 | $92 | |
| 8. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-24 | 2023-10-24 | $308 | $144 | $164 | $164 | |
| 22. AVEANNA HEALTHCARE HOLDINGS INC COM | 2023-08-18 | 2023-10-25 | $25 | $33 | -$8 | -$8 | |
| 34. AVEANNA HEALTHCARE HOLDINGS INC COM | 2022-04-26 | 2023-10-25 | $39 | $279 | -$240 | -$240 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2023-08-31 | 2023-10-25 | $14 | $17 | -$3 | -$3 | |
| 5. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-25 | $68 | $89 | -$21 | -$21 | |
| 1. DESIGN THERAPEUTICS INC COM | 2023-08-09 | 2023-10-26 | $2 | $7 | -$5 | -$5 | |
| 18. DESIGN THERAPEUTICS INC COM | 2021-12-17 | 2023-10-26 | $36 | $300 | -$264 | -$264 | |
| 14. NCR ATLEOS CORPORATION COM SHS | 2022-12-21 | 2023-10-26 | $314 | $251 | $63 | $63 | |
| 31. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2023-10-26 | $460 | $557 | -$97 | -$97 | |
| 12. HASBRO INC | 2023-01-25 | 2023-10-30 | $547 | $768 | -$221 | -$221 | |
| 6. PMV PHARMACEUTICALS INC COM | 2023-08-18 | 2023-10-30 | $8 | $42 | -$34 | -$34 | |
| 4. PMV PHARMACEUTICALS INC COM | 2022-05-20 | 2023-10-30 | $5 | $91 | -$86 | -$86 | |
| 9. HASBRO INC | 2023-01-25 | 2023-10-31 | $401 | $576 | -$175 | -$175 | |
| 11. HASBRO INC | 2023-01-25 | 2023-11-07 | $505 | $704 | -$199 | -$199 | |
| 10. HASBRO INC | 2023-01-25 | 2023-11-08 | $453 | $640 | -$187 | -$187 | |
| 246. NINTENDO LTD ADR | 2021-11-11 | 2023-11-08 | $2,779 | $2,104 | $675 | $675 | |
| 124. ABBVIE INC | 2022-02-22 | 2023-11-10 | $17,104 | $12,825 | $4,279 | $4,279 | |
| 182. AGILENT TECH INC | 2023-09-11 | 2023-11-10 | $19,639 | $25,427 | -$5,788 | -$5,788 | |
| 34. APPLE COMPUTER INC COM | 2018-11-14 | 2023-11-10 | $6,312 | $1,597 | $4,715 | $4,715 | |
| 456. CHEMOURS CO/THE | 2023-09-11 | 2023-11-10 | $11,064 | $15,493 | -$4,429 | -$4,429 | |
| 73. CLOROX CO DEL COM | 2023-05-16 | 2023-11-10 | $9,697 | $12,321 | -$2,624 | -$2,624 | |
| 12. HOME DEPOT INC COM | 2019-06-27 | 2023-11-10 | $3,487 | $2,492 | $995 | $995 | |
| 213. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-11-10 | $15,988 | $17,488 | -$1,500 | -$1,500 | |
| 240. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-11-10 | $21,114 | $28,170 | -$7,056 | -$7,056 | |
| 1280. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $19,277 | $24,515 | -$5,238 | -$5,238 | |
| 48. ULTA BEAUTY INC | 2022-02-22 | 2023-11-10 | $18,684 | $17,553 | $1,131 | $1,131 | |
| 242. MEDTRONIC PLC | 2023-09-11 | 2023-11-10 | $17,067 | $19,459 | -$2,392 | -$2,392 | |
| 23000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $19,715 | $19,946 | -$231 | -$231 | |
| 5000. APPLE INC 1.4% 08/05/2028-2028 | 2023-05-08 | 2023-11-13 | $4,250 | $4,467 | -$217 | -$217 | |
| 40000. APPLE INC 1.4% 08/05/2028-2028 | 2021-07-29 | 2023-11-13 | $34,001 | $39,910 | -$5,909 | -$5,909 | |
| 8000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $7,568 | $8,866 | -$1,298 | -$1,298 | |
| 26000. HOME DEPOT INC 3.9% 12/06/2028 | 2021-07-30 | 2023-11-13 | $24,458 | $29,096 | -$4,638 | -$4,638 | |
| 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $7,328 | $9,179 | -$1,851 | -$1,851 | |
| 11000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-24 | 2023-11-13 | $9,288 | $9,523 | -$235 | -$235 | |
| 24000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-06-20 | 2023-11-13 | $22,580 | $23,143 | -$563 | -$563 | |
| 35000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-05-08 | 2023-11-13 | $30,931 | $31,585 | -$654 | -$654 | |
| 55. RECRUIT HOLDINGS CO LTD-ADR | 2018-12-11 | 2023-11-15 | $348 | $292 | $56 | $56 | |
| 8. TENCENT HOLDINGS | 2022-10-06 | 2023-11-15 | $342 | $283 | $59 | $59 | |
| 76000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-06-20 | 2023-11-15 | $76,000 | $76,000 | |||
| 43000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-12-01 | 2023-11-15 | $43,000 | $43,000 | |||
| 7. TKO GROUP HOLDINGS INC CL A | 2022-06-24 | 2023-11-16 | $549 | $425 | $124 | $124 | |
| 62. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-07-24 | 2023-11-20 | $4,864 | $5,773 | -$909 | -$909 | |
| 2. COSTCO WHOLESALE CORP | 2022-11-11 | 2023-11-20 | $1,162 | $1,026 | $136 | $136 | |
| 18. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-11-22 | $769 | $241 | $528 | $528 | |
| 13. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-11-27 | $557 | $174 | $383 | $383 | |
| 11. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-11-28 | $465 | $147 | $318 | $318 | |
| 3. CALERES INC | 2022-05-19 | 2023-12-05 | $90 | $73 | $17 | $17 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-12-05 | $21 | $38 | -$17 | -$17 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-12-05 | $45 | $43 | $2 | $2 | |
| 1. POPULAR INC | 2022-07-18 | 2023-12-05 | $77 | $77 | |||
| 1. REVANCE THERAPEUTICS INC | 2023-05-04 | 2023-12-05 | $7 | $34 | -$27 | -$27 | |
| 1. SONDER HOLDINGS INC CL A NEW | 2022-10-28 | 2023-12-05 | $3 | $45 | -$42 | -$42 | |
| 1. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2023-12-05 | $60 | $76 | -$16 | -$16 | |
| 5. TITAN MACHINERY INC | 2023-05-30 | 2023-12-05 | $123 | $143 | -$20 | -$20 | |
| 2. CDW CORP/DE | 2016-05-23 | 2023-12-06 | $421 | $84 | $337 | $337 | |
| 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $3,405 | $4,079 | -$674 | -$674 | |
| 23000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $22,912 | $22,902 | $10 | $10 | |
| 624. ISHARES MBS ETF | 2022-02-14 | 2023-12-11 | $56,940 | $66,784 | -$9,844 | -$9,844 | |
| 3. STONEX GROUP INC COM | 2022-06-06 | 2023-12-11 | $197 | $157 | $40 | $40 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-14 | 2023-12-13 | $10 | $22 | -$12 | -$12 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-12-13 | $18 | $27 | -$9 | -$9 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-12-13 | $29 | $9 | $20 | $20 | |
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2022-12-07 | 2023-12-13 | $19 | $20 | -$1 | -$1 | |
| 1. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2023-12-13 | $26 | $21 | $5 | $5 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2023-12-13 | $229 | $68 | $161 | $161 | |
| 1. SPROUT SOCIAL INC CLASS A | 2022-11-15 | 2023-12-13 | $57 | $66 | -$9 | -$9 | |
| 14. API GROUP CORP COM STK | 2022-05-12 | 2023-12-14 | $460 | $228 | $232 | $232 | |
| 8. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2023-12-14 | $411 | $263 | $148 | $148 | |
| 10. CDW CORP/DE | 2016-05-23 | 2023-12-14 | $2,217 | $420 | $1,797 | $1,797 | |
| 102000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $101,152 | $101,152 | |||
| 16. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-14 | 2023-12-20 | $1,194 | $1,455 | -$261 | -$261 | |
| 172. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2023-12-20 | $1,392 | $898 | $494 | $494 | |
| .5 STONEX GROUP INC COM | 2022-06-06 | 2023-12-20 | $34 | $26 | $8 | $8 | |
| 11. ING GROEP NV | 2023-01-25 | 2023-12-21 | $164 | $154 | $10 | $10 | |
| 153. ING GROEP NV | 2021-11-18 | 2023-12-21 | $2,275 | $2,332 | -$57 | -$57 | |
| 112. NINTENDO LTD ADR | 2022-11-11 | 2023-12-21 | $1,354 | $1,006 | $348 | $348 | |
| 20. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-11-04 | 2023-12-21 | $1,310 | $1,111 | $199 | $199 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-01-03 | $645 | $491 | $154 | $154 | |
| 2. NVIDIA CORP COM | 2022-10-25 | 2024-01-03 | $950 | $264 | $686 | $686 | |
| 2. API GROUP CORP COM STK | 2023-01-25 | 2024-01-04 | $61 | $42 | $19 | $19 | |
| 11. API GROUP CORP COM STK | 2022-05-12 | 2024-01-04 | $338 | $179 | $159 | $159 | |
| 12. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2024-01-04 | $1,578 | $1,077 | $501 | $501 | |
| 3. ATKORE INC | 2023-03-06 | 2024-01-04 | $463 | $459 | $4 | $4 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-07-15 | 2024-01-04 | $67 | $70 | -$3 | -$3 | |
| 1. CALERES INC | 2022-05-19 | 2024-01-04 | $30 | $24 | $6 | $6 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2024-01-04 | $133 | $210 | -$77 | -$77 | |
| 1. ENCORE CAPITAL GROUP INC | 2022-12-07 | 2024-01-04 | $49 | $50 | -$1 | -$1 | |
| 2. EXPEDIA GROUP INC | 2022-11-15 | 2024-01-04 | $291 | $202 | $89 | $89 | |
| 2. FNB CORP | 2023-02-02 | 2024-01-04 | $27 | $29 | -$2 | -$2 | |
| 1. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2024-01-04 | $25 | $14 | $11 | $11 | |
| 11. HOULIHAN LOKEY INC | 2022-11-15 | 2024-01-04 | $1,276 | $1,111 | $165 | $165 | |
| 1. HURON CONSULTING GROUP INC COM | 2023-12-05 | 2024-01-04 | $100 | $106 | -$6 | -$6 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2024-01-04 | $17 | $37 | -$20 | -$20 | |
| 2. LIFESTANCE HEALTH GROUP INC COM | 2022-12-14 | 2024-01-04 | $15 | $10 | $5 | $5 | |
| 2. LULUS FASHION LOUNGE HOLDINGS IN | 2022-03-02 | 2024-01-04 | $4 | $19 | -$15 | -$15 | |
| 8. REGAL REXNORD CORP | 2020-11-16 | 2024-01-04 | $1,119 | $605 | $514 | $514 | |
| .744 ARCADIUM LITHIUM PLC | 2023-01-23 | 2024-01-04 | $4 | $8 | -$4 | -$4 | |
| 7. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-08 | $502 | $601 | -$99 | -$99 | |
| 2. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-14 | 2024-01-08 | $143 | $181 | -$38 | -$38 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-01-08 | $659 | $491 | $168 | $168 | |
| 6. EXLSERVICE HOLDINGS | 2022-10-28 | 2024-01-09 | $180 | $203 | -$23 | -$23 | |
| 2. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-25 | 2024-01-09 | $6 | $26 | -$20 | -$20 | |
| 24. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-14 | 2024-01-09 | $67 | $259 | -$192 | -$192 | |
| 2. TD SYNNEX CORP | 2019-06-27 | 2024-01-09 | $210 | $88 | $122 | $122 | |
| 6. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2024-01-10 | $87 | $82 | $5 | $5 | |
| 7. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-25 | 2024-01-10 | $20 | $91 | -$71 | -$71 | |
| 2. EXLSERVICE HOLDINGS | 2022-04-29 | 2024-01-11 | $61 | $56 | $5 | $5 | |
| 5000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2023-06-20 | 2024-01-12 | $4,827 | $4,805 | $22 | $22 | |
| 21000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2024-01-12 | $20,273 | $20,752 | -$479 | -$479 | |
| 4. MODINE MANUFACTURING CO | 2022-12-07 | 2024-01-12 | $252 | $56 | $196 | $196 | |
| 4000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-01-12 | $3,844 | $3,765 | $79 | $79 | |
| 7000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $6,557 | $6,651 | -$94 | -$94 | |
| 22000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-06-20 | 2024-01-16 | $21,399 | $21,275 | $124 | $124 | |
| 11. PIONEER NATURAL RESOURCES | 2020-12-11 | 2024-01-16 | $2,425 | $1,290 | $1,135 | $1,135 | |
| 7. ADAPTIVE BIOTECHNOLOGIES CORP | 2023-11-16 | 2024-01-18 | $28 | $42 | -$14 | -$14 | |
| 11. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-14 | 2024-01-18 | $43 | $120 | -$77 | -$77 | |
| 9. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-18 | $613 | $773 | -$160 | -$160 | |
| 4. PIONEER NATURAL RESOURCES | 2020-12-11 | 2024-01-18 | $865 | $469 | $396 | $396 | |
| 1. STONEX GROUP INC COM | 2022-06-06 | 2024-01-18 | $65 | $52 | $13 | $13 | |
| 111000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $110,661 | $110,661 | |||
| 15. REVANCE THERAPEUTICS INC | 2023-09-26 | 2024-01-19 | $85 | $380 | -$295 | -$295 | |
| 1.7 SONDER HOLDINGS INC CL A NEW | 2023-05-11 | 2024-01-19 | $4 | $16 | -$12 | -$12 | |
| .3 SONDER HOLDINGS INC CL A NEW | 2022-11-15 | 2024-01-19 | $1 | $12 | -$11 | -$11 | |
| 2. CONCENTRIX CORPORATION COM | 2022-10-11 | 2024-01-22 | $203 | $175 | $28 | $28 | |
| 16. IOVANCE BIOTHERAPEUTICS INC | 2023-02-07 | 2024-01-23 | $119 | $131 | -$12 | -$12 | |
| 3. PIONEER NATURAL RESOURCES | 2020-12-11 | 2024-01-23 | $650 | $352 | $298 | $298 | |
| 53. DOXIMITY INC | 2023-03-28 | 2024-01-24 | $1,582 | $1,685 | -$103 | -$103 | |
| 18. DOXIMITY INC | 2023-03-15 | 2024-01-29 | $523 | $552 | -$29 | -$29 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2023-02-02 | 2024-01-30 | $88 | $120 | -$32 | -$32 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2024-01-30 | $22 | $38 | -$16 | -$16 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-01 | $63 | $84 | -$21 | -$21 | |
| 6. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-02 | $131 | $171 | -$40 | -$40 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-02 | $65 | $83 | -$18 | -$18 | |
| 18. DOXIMITY INC | 2023-03-15 | 2024-02-06 | $499 | $552 | -$53 | -$53 | |
| 184. BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $5,361 | $5,993 | -$632 | -$632 | |
| 90. BAKER HUGHES CO | 2022-12-21 | 2024-02-07 | $2,622 | $2,644 | -$22 | -$22 | |
| 96. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-10-30 | 2024-02-07 | $10,781 | $2,845 | $7,936 | $7,936 | |
| 586. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2024-02-07 | $22,860 | $18,437 | $4,423 | $4,423 | |
| 23. KNIGHT-SWIFT TRANSPORTATION | 2023-09-11 | 2024-02-07 | $1,392 | $1,204 | $188 | $188 | |
| 423. KNIGHT-SWIFT TRANSPORTATION | 2023-01-25 | 2024-02-07 | $25,599 | $24,270 | $1,329 | $1,329 | |
| 87. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $7,634 | $7,484 | $150 | $150 | |
| 126. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $18,702 | $17,267 | $1,435 | $1,435 | |
| 99. QUEST DIAGNOSTICS IN | 2022-11-14 | 2024-02-07 | $12,595 | $15,081 | -$2,486 | -$2,486 | |
| 279. SKECHERS USA INC | 2023-09-11 | 2024-02-07 | $15,893 | $15,253 | $640 | $640 | |
| 47. UNITEDHEALTH GROUP INC COM | 2022-11-14 | 2024-02-07 | $24,340 | $20,501 | $3,839 | $3,839 | |
| 377. UNUM GROUP | 2023-05-16 | 2024-02-07 | $17,893 | $17,014 | $879 | $879 | |
| 27. WEYERHAEUSER CO COM | 2023-09-11 | 2024-02-07 | $887 | $869 | $18 | $18 | |
| 462. WEYERHAEUSER CO COM | 2023-01-25 | 2024-02-07 | $15,186 | $14,897 | $289 | $289 | |
| 265. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-02-07 | $15,579 | $14,686 | $893 | $893 | |
| 126. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-02-07 | $11,911 | $11,806 | $105 | $105 | |
| 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-10 | 2024-02-08 | $1,086 | $806 | $280 | $280 | |
| 2. LINDE PLC | 2020-06-15 | 2024-02-08 | $828 | $400 | $428 | $428 | |
| 3. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-09 | $277 | $219 | $58 | $58 | |
| 1. WESCO INTERNATIONAL INC | 2021-09-23 | 2024-02-09 | $192 | $118 | $74 | $74 | |
| 5. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-13 | $100 | $138 | -$38 | -$38 | |
| 2. DYCOM INDS INC COM | 2020-12-29 | 2024-02-13 | $229 | $151 | $78 | $78 | |
| 2. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-13 | $60 | $69 | -$9 | -$9 | |
| 15. IMMUNOGEN INC | 2023-09-26 | 2024-02-13 | $469 | $204 | $265 | $265 | |
| 22. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-14 | $1,374 | $1,417 | -$43 | -$43 | |
| 8. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-02-14 | $1,381 | $735 | $646 | $646 | |
| 5. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-02-15 | $224 | $109 | $115 | $115 | |
| 4. AIA GROUP LTD-SP ADR | 2023-08-24 | 2024-02-15 | $129 | $141 | -$12 | -$12 | |
| 37. API GROUP CORP COM STK | 2023-01-25 | 2024-02-15 | $1,309 | $775 | $534 | $534 | |
| 7. ATS CORPORATION COM | 2023-05-25 | 2024-02-15 | $273 | $291 | -$18 | -$18 | |
| 4. AKZO NOBEL ADR | 2023-02-10 | 2024-02-15 | $99 | $99 | |||
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-10-27 | 2024-02-15 | $1,066 | $939 | $127 | $127 | |
| 21. AMAZON COM INC COM | 2023-01-25 | 2024-02-15 | $3,556 | $1,993 | $1,563 | $1,563 | |
| 4. AMEREN CORP COM | 2018-11-05 | 2024-02-15 | $278 | $250 | $28 | $28 | |
| 4. AMERICAN EXPRESS CO | 2024-02-07 | 2024-02-15 | $851 | $836 | $15 | $15 | |
| 5. AMERISOURCEBERGEN CORP | 2022-08-10 | 2024-02-15 | $1,171 | $728 | $443 | $443 | |
| 5. AMGEN INC COM | 2022-11-14 | 2024-02-15 | $1,439 | $1,444 | -$5 | -$5 | |
| 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-06-20 | 2024-02-15 | $9,620 | $9,874 | -$254 | -$254 | |
| 31. APPLE COMPUTER INC COM | 2018-11-14 | 2024-02-15 | $5,640 | $1,456 | $4,184 | $4,184 | |
| 10000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2024-02-15 | $8,814 | $8,658 | $156 | $156 | |
| 10. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2024-02-15 | $1,890 | $587 | $1,303 | $1,303 | |
| 2. ARGENX SE-ADR | 2023-08-09 | 2024-02-15 | $785 | $992 | -$207 | -$207 | |
| 3. ARISTA NETWORKS INC | 2022-11-14 | 2024-02-15 | $798 | $400 | $398 | $398 | |
| 15. ASHLAND INC | 2020-10-16 | 2024-02-15 | $1,393 | $1,151 | $242 | $242 | |
| 8. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-02-15 | $89 | $82 | $7 | $7 | |
| 4. ASTRAZENECA PLC SPONSORED ADR | 2022-09-30 | 2024-02-15 | $250 | $220 | $30 | $30 | |
| 4. ATKORE INC | 2023-03-06 | 2024-02-15 | $594 | $612 | -$18 | -$18 | |
| 15. AUTOLIV INC | 2024-02-07 | 2024-02-15 | $1,678 | $1,634 | $44 | $44 | |
| 61. AVANTOR INC COM | 2022-12-05 | 2024-02-15 | $1,483 | $1,339 | $144 | $144 | |
| 17. BAKER HUGHES CO | 2023-02-08 | 2024-02-15 | $494 | $554 | -$60 | -$60 | |
| 10. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2024-02-15 | $522 | $329 | $193 | $193 | |
| 14. BERKLEY W R CORP COM | 2024-02-07 | 2024-02-15 | $1,155 | $1,131 | $24 | $24 | |
| 6. BIO-TECHNE CORP | 2022-05-12 | 2024-02-15 | $427 | $522 | -$95 | -$95 | |
| 45. BLUE OWL CAPITAL INC COM CL A | 2022-08-22 | 2024-02-15 | $809 | $506 | $303 | $303 | |
| 1. BROADCOM INC | 2023-01-25 | 2024-02-15 | $1,267 | $581 | $686 | $686 | |
| 21. CAE INC | 2023-08-11 | 2024-02-15 | $401 | $474 | -$73 | -$73 | |
| 6. CBOE GLOBAL MARKETS INC | 2024-02-07 | 2024-02-15 | $1,109 | $1,107 | $2 | $2 | |
| 11. CABOT CORP | 2024-02-07 | 2024-02-15 | $919 | $829 | $90 | $90 | |
| 17. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-02-15 | $417 | $425 | -$8 | -$8 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-01-30 | 2024-02-15 | $171 | $156 | $15 | $15 | |
| 10. CARDINAL HEALTH INC COM | 2024-02-07 | 2024-02-15 | $1,048 | $1,060 | -$12 | -$12 | |
| 4. CASEYS GEN STORES INC | 2016-10-27 | 2024-02-15 | $1,148 | $459 | $689 | $689 | |
| 17. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-02-15 | $1,074 | $979 | $95 | $95 | |
| 8. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-02-15 | $1,270 | $1,070 | $200 | $200 | |
| 6. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2024-02-15 | $926 | $693 | $233 | $233 | |
| 17. CISCO SYS INC COM | 2023-09-11 | 2024-02-15 | $837 | $922 | -$85 | -$85 | |
| 12. CLEAN HBRS INC RESTR | 2024-02-07 | 2024-02-15 | $2,225 | $2,042 | $183 | $183 | |
| 28. COMCAST CORP NEW | 2023-01-25 | 2024-02-15 | $1,170 | $1,113 | $57 | $57 | |
| 7. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-10-30 | 2024-02-15 | $779 | $198 | $581 | $581 | |
| 5. COSTAR GROUP INC | 2023-03-15 | 2024-02-15 | $415 | $337 | $78 | $78 | |
| 78. COTY INC | 2023-01-25 | 2024-02-15 | $925 | $773 | $152 | $152 | |
| 10. CROWN HOLDINGS INC | 2023-10-02 | 2024-02-15 | $724 | $880 | -$156 | -$156 | |
| 4. DTE ENERGY COMPANY COMMON STOCK | 2020-04-08 | 2024-02-15 | $428 | $341 | $87 | $87 | |
| 1. DECKERS OUTDOOR CORP | 2024-02-07 | 2024-02-15 | $870 | $830 | $40 | $40 | |
| 10. DEXCOM INC | 2024-02-07 | 2024-02-15 | $1,174 | $1,264 | -$90 | -$90 | |
| 1. DIAGEO PLC | 2024-01-30 | 2024-02-15 | $149 | $146 | $3 | $3 | |
| 6. EASTMAN CHEM CO COM | 2023-05-23 | 2024-02-15 | $512 | $497 | $15 | $15 | |
| 2. EMCOR GROUP INC COM | 2022-11-14 | 2024-02-15 | $500 | $303 | $197 | $197 | |
| 1. ASPEN TECHNOLOGY, INC. COM | 2022-11-03 | 2024-02-15 | $181 | $240 | -$59 | -$59 | |
| 41. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-16 | 2024-02-15 | $993 | $859 | $134 | $134 | |
| 16. ENEL - SOCIETA PER AZIONI | 2022-02-09 | 2024-02-15 | $101 | $119 | -$18 | -$18 | |
| 3. ENTEGRIS INC | 2023-10-16 | 2024-02-15 | $408 | $289 | $119 | $119 | |
| 4. ENTEGRIS INC | 2020-04-08 | 2024-02-15 | $544 | $194 | $350 | $350 | |
| 2. EQUINIX | 2024-02-07 | 2024-02-15 | $1,759 | $1,696 | $63 | $63 | |
| 9. ETSY INC | 2022-11-15 | 2024-02-15 | $690 | $1,142 | -$452 | -$452 | |
| 4. EVERSOURCE ENERGY | 2016-10-27 | 2024-02-15 | $233 | $215 | $18 | $18 | |
| 4. EXPEDIA GROUP INC | 2022-11-15 | 2024-02-15 | $553 | $403 | $150 | $150 | |
| 19. EXXON MOBIL CORP COM | 2019-06-27 | 2024-02-15 | $1,966 | $1,453 | $513 | $513 | |
| 6. META PLATFORMS INC | 2023-02-08 | 2024-02-15 | $2,917 | $1,110 | $1,807 | $1,807 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2023-01-25 | 2024-02-15 | $926 | $827 | $99 | $99 | |
| 3. FEDEX CORP COM | 2023-01-25 | 2024-02-15 | $709 | $564 | $145 | $145 | |
| 10. FIFTH THIRD BANCORP COM | 2020-10-16 | 2024-02-15 | $338 | $233 | $105 | $105 | |
| 3. FIVE BELOW INC | 2022-12-21 | 2024-02-15 | $570 | $523 | $47 | $47 | |
| 3. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-11-20 | 2024-02-15 | $85 | $86 | -$1 | -$1 | |
| 12. GILEAD SCIENCES INC. | 2018-11-14 | 2024-02-15 | $882 | $851 | $31 | $31 | |
| 1. GRAINGER W W INC COM | 2024-02-07 | 2024-02-15 | $944 | $949 | -$5 | -$5 | |
| 4. HDFC BK LTD | 2024-01-04 | 2024-02-15 | $218 | $265 | -$47 | -$47 | |
| 22. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-02-15 | $2,045 | $864 | $1,181 | $1,181 | |
| 1. HITACHI LTD | 2021-11-11 | 2024-02-15 | $162 | $126 | $36 | $36 | |
| 3. HOME DEPOT INC COM | 2019-06-27 | 2024-02-15 | $1,081 | $623 | $458 | $458 | |
| 5. HONG KONG EXCHANGES | 2022-07-06 | 2024-02-15 | $158 | $234 | -$76 | -$76 | |
| 8. HOULIHAN LOKEY INC | 2022-11-15 | 2024-02-15 | $1,052 | $808 | $244 | $244 | |
| 3. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2024-02-15 | $141 | $92 | $49 | $49 | |
| 2. IDEXX LABORATORIES INC | 2023-01-09 | 2024-02-15 | $1,135 | $912 | $223 | $223 | |
| 11. ING GROEP NV | 2023-01-25 | 2024-02-15 | $147 | $154 | -$7 | -$7 | |
| 4. INTUITIVE SURGICAL | 2019-06-27 | 2024-02-15 | $1,521 | $688 | $833 | $833 | |
| 125. ISHARES MBS ETF | 2022-06-01 | 2024-02-15 | $11,484 | $12,688 | -$1,204 | -$1,204 | |
| 20. J P MORGAN CHASE & CO COM | 2019-06-27 | 2024-02-15 | $3,597 | $2,184 | $1,413 | $1,413 | |
| 8. JABIL CIRCUIT INC | 2020-10-30 | 2024-02-15 | $1,128 | $263 | $865 | $865 | |
| 7. KKR & CO INC-A | 2023-10-11 | 2024-02-15 | $677 | $442 | $235 | $235 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2024-02-15 | $1,236 | $728 | $508 | $508 | |
| 2. L'OREAL UNSPONSORED ADR | 2023-01-25 | 2024-02-15 | $189 | $168 | $21 | $21 | |
| 1. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-02-15 | $176 | $92 | $84 | $84 | |
| 5. LENNAR CORP COM | 2024-02-07 | 2024-02-15 | $772 | $767 | $5 | $5 | |
| 15. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2024-02-15 | $3,698 | $2,595 | $1,103 | $1,103 | |
| 6. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2024-02-15 | $561 | $416 | $145 | $145 | |
| 4. LOCKHEED MARTIN CORP COM | 2019-06-27 | 2024-02-15 | $1,684 | $1,439 | $245 | $245 | |
| 31. MARVELL TECHNOLOGY INC | 2022-11-03 | 2024-02-15 | $2,113 | $1,183 | $930 | $930 | |
| 17. MASONITE INTERNATIONAL CORP | 2023-01-25 | 2024-02-15 | $2,207 | $1,286 | $921 | $921 | |
| 3. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2024-02-15 | $389 | $141 | $248 | $248 | |
| 5000. MCDONALDS CORP 3.6% 07/01/2030-2030 | 2023-09-12 | 2024-02-15 | $4,648 | $4,591 | $57 | $57 | |
| 4. MEDPACE HOLDINGS INC | 2021-08-06 | 2024-02-15 | $1,581 | $711 | $870 | $870 | |
| 9. MICROSOFT CORP COM | 2020-04-08 | 2024-02-15 | $3,649 | $1,490 | $2,159 | $2,159 | |
| 13. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-11-06 | 2024-02-15 | $121 | $111 | $10 | $10 | |
| 22. NCR CORP NEW COM | 2022-12-21 | 2024-02-15 | $344 | $313 | $31 | $31 | |
| 9. NN GROUP NV-UNSPON ADR | 2022-03-28 | 2024-02-15 | $183 | $224 | -$41 | -$41 | |
| 3. NCR ATLEOS CORPORATION COM SHS | 2022-12-21 | 2024-02-15 | $66 | $54 | $12 | $12 | |
| 1. NESTLE SA | 2023-06-28 | 2024-02-15 | $111 | $120 | -$9 | -$9 | |
| 1. NETFLIX INC | 2024-02-07 | 2024-02-15 | $591 | $563 | $28 | $28 | |
| 3. NUCOR CORP | 2024-02-07 | 2024-02-15 | $559 | $562 | -$3 | -$3 | |
| 2. NVIDIA CORP COM | 2022-10-25 | 2024-02-15 | $1,461 | $264 | $1,197 | $1,197 | |
| 10. ORANGE SPONSORED ADR | 2021-12-29 | 2024-02-15 | $115 | $108 | $7 | $7 | |
| 5. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2024-02-15 | $744 | $626 | $118 | $118 | |
| 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2024-02-15 | $8,633 | $10,192 | -$1,559 | -$1,559 | |
| 4. PEPSICO INC COM | 2023-05-16 | 2024-02-15 | $671 | $776 | -$105 | -$105 | |
| 32. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2024-02-15 | $2,359 | $902 | $1,457 | $1,457 | |
| 20. PFIZER INC COM | 2022-11-14 | 2024-02-15 | $548 | $997 | -$449 | -$449 | |
| 23. PINTEREST INC CL A | 2023-10-31 | 2024-02-15 | $836 | $668 | $168 | $168 | |
| 2. PIONEER NATURAL RESOURCES | 2020-12-11 | 2024-02-15 | $462 | $235 | $227 | $227 | |
| 6. PROCTER & GAMBLE CO COM | 2023-01-25 | 2024-02-15 | $943 | $840 | $103 | $103 | |
| 12. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-02-15 | $713 | $743 | -$30 | -$30 | |
| 6. RAYMOND JAMES FINANCIAL | 2024-01-04 | 2024-02-15 | $714 | $680 | $34 | $34 | |
| 12. REGAL REXNORD CORP | 2020-08-24 | 2024-02-15 | $1,886 | $839 | $1,047 | $1,047 | |
| 5. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2024-02-15 | $856 | $846 | $10 | $10 | |
| 72. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2024-02-15 | $1,576 | $1,294 | $282 | $282 | |
| 4. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-02-15 | $326 | $261 | $65 | $65 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2021-12-07 | 2024-02-15 | $160 | $249 | -$89 | -$89 | |
| 6. ROSS STORES INC COM | 2024-02-15 | 2024-02-15 | $866 | $702 | $164 | $164 | |
| 1. ROSS STORES INC COM | 2016-10-27 | 2024-02-15 | $144 | $63 | $81 | $81 | |
| 10. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-02-15 | $493 | $314 | $179 | $179 | |
| 4. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2024-02-15 | $171 | $98 | $73 | $73 | |
| 8. SERVICE CORP INTL COM | 2023-05-22 | 2024-02-15 | $570 | $524 | $46 | $46 | |
| 12. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2024-02-15 | $632 | $605 | $27 | $27 | |
| 2. STARBUCKS CORP COM | 2023-11-10 | 2024-02-15 | $186 | $207 | -$21 | -$21 | |
| 5000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-02-15 | $4,346 | $4,188 | $158 | $158 | |
| 5. SUN COMMUNITIES INC REIT | 2022-12-21 | 2024-02-15 | $642 | $694 | -$52 | -$52 | |
| 8. TJX COS INC NEW COM | 2024-02-07 | 2024-02-15 | $785 | $783 | $2 | $2 | |
| 4. T-MOBILE US INC | 2018-11-14 | 2024-02-15 | $648 | $272 | $376 | $376 | |
| 5000. T-MOBILE 5.75% 01/15/2034-2033 | 2023-11-13 | 2024-02-15 | $5,174 | $4,885 | $289 | $289 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-02-15 | $130 | $93 | $37 | $37 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2016-10-27 | 2024-02-15 | $857 | $212 | $645 | $645 | |
| 4. TELEFLEX INC COM | 2023-03-24 | 2024-02-15 | $1,016 | $968 | $48 | $48 | |
| 12. TEREX CORP NEW | 2024-02-07 | 2024-02-15 | $675 | $776 | -$101 | -$101 | |
| 4. TESLA MOTORS | 2024-02-07 | 2024-02-15 | $791 | $713 | $78 | $78 | |
| 6. US BANCORP DEL COM NEW | 2023-12-14 | 2024-02-15 | $249 | $270 | -$21 | -$21 | |
| 24. UBER TECHNOLOGIES INC | 2024-02-07 | 2024-02-15 | $1,951 | $1,695 | $256 | $256 | |
| 20000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-02-15 | $19,800 | $19,800 | |||
| 30000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-07 | 2024-02-15 | $27,848 | $32,936 | -$5,088 | -$5,088 | |
| 35000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-12-29 | 2024-02-15 | $34,761 | $35,000 | -$239 | -$239 | |
| 19000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-06-20 | 2024-02-15 | $17,633 | $17,834 | -$201 | -$201 | |
| 69000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $64,035 | $65,666 | -$1,631 | -$1,631 | |
| 25000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-06-01 | 2024-02-15 | $22,111 | $24,850 | -$2,739 | -$2,739 | |
| 25000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-02-15 | $23,051 | $23,969 | -$918 | -$918 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2024-02-15 | $8,933 | $9,632 | -$699 | -$699 | |
| 25000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-02-15 | $23,332 | $23,665 | -$333 | -$333 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-02-15 | $518 | $288 | $230 | $230 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2024-02-15 | $668 | $644 | $24 | $24 | |
| 21. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2024-02-15 | $1,332 | $281 | $1,051 | $1,051 | |
| 85. VIATRIS INC | 2022-11-14 | 2024-02-15 | $1,087 | $992 | $95 | $95 | |
| 8. VISA INC | 2018-11-26 | 2024-02-15 | $2,243 | $1,087 | $1,156 | $1,156 | |
| 19. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-02-15 | $160 | $215 | -$55 | -$55 | |
| 4. WAL MART STORES INC COM | 2024-02-07 | 2024-02-15 | $677 | $679 | -$2 | -$2 | |
| 58. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-24 | 2024-02-15 | $2,940 | $1,046 | $1,894 | $1,894 | |
| 3. WORKIVA INC | 2023-01-25 | 2024-02-15 | $282 | $274 | $8 | $8 | |
| 11. ARCH CAP GROUP LTD | 2016-10-27 | 2024-02-15 | $944 | $283 | $661 | $661 | |
| 3. EVEREST RE GROUP LTD COM | 2023-02-08 | 2024-02-15 | $1,118 | $1,082 | $36 | $36 | |
| 2. FERGUSON PLC | 2024-02-15 | 2024-02-15 | $393 | $391 | $2 | $2 | |
| 6. ICON PLC PLC | 2022-12-05 | 2024-02-15 | $1,741 | $1,220 | $521 | $521 | |
| 10. NOBLE CORP | 2023-07-27 | 2024-02-15 | $439 | $512 | -$73 | -$73 | |
| 3. STERIS PLC | 2024-02-15 | 2024-02-15 | $695 | $674 | $21 | $21 | |
| 3. ALCON INC | 2023-01-30 | 2024-02-15 | $233 | $224 | $9 | $9 | |
| 3. NXP SEMICONDUCTOR NV | 2024-02-07 | 2024-02-15 | $709 | $663 | $46 | $46 | |
| 1. AIA GROUP LTD-SP ADR | 2023-08-24 | 2024-02-16 | $33 | $35 | -$2 | -$2 | |
| 2. ASTRAZENECA PLC SPONSORED ADR | 2022-09-30 | 2024-02-16 | $129 | $110 | $19 | $19 | |
| 1. BNP PARIBAS | 2023-05-15 | 2024-02-16 | $29 | $32 | -$3 | -$3 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-30 | 2024-02-16 | $729 | $503 | $226 | $226 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-02-16 | $117 | $75 | $42 | $42 | |
| 1. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-16 | $64 | $61 | $3 | $3 | |
| 1. HONG KONG EXCHANGES | 2022-07-06 | 2024-02-16 | $32 | $47 | -$15 | -$15 | |
| 2. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-02-16 | $30 | $30 | |||
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-02-16 | $155 | $60 | $95 | $95 | |
| 11. MEITUAN UNSP ADR | 2022-06-28 | 2024-02-16 | $210 | $519 | -$309 | -$309 | |
| 6. MOELIS & CO CLASS A | 2022-07-18 | 2024-02-16 | $336 | $235 | $101 | $101 | |
| 91. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-02-16 | $746 | $474 | $272 | $272 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2021-12-07 | 2024-02-16 | $32 | $50 | -$18 | -$18 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-28 | 2024-02-16 | $64 | $51 | $13 | $13 | |
| 1. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2024-02-16 | $44 | $24 | $20 | $20 | |
| 2. TOTAL FINA ELF S A SPONSORED ADR | 2021-02-23 | 2024-02-16 | $129 | $94 | $35 | $35 | |
| 31. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2024-02-20 | $1,239 | $994 | $245 | $245 | |
| 4. DANONE SPONS ADR | 2023-04-20 | 2024-02-21 | $53 | $53 | |||
| 13. ENEL - SOCIETA PER AZIONI | 2022-02-09 | 2024-02-21 | $82 | $97 | -$15 | -$15 | |
| 5. MEITUAN UNSP ADR | 2022-04-14 | 2024-02-21 | $98 | $194 | -$96 | -$96 | |
| 5. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-02-21 | $39 | $26 | $13 | $13 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-28 | 2024-02-21 | $64 | $51 | $13 | $13 | |
| 2. SONY CORP | 2021-11-11 | 2024-02-21 | $175 | $244 | -$69 | -$69 | |
| 3. CALERES INC | 2022-05-19 | 2024-02-23 | $105 | $73 | $32 | $32 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2024-02-23 | $135 | $111 | $24 | $24 | |
| 2. CALERES INC | 2022-05-19 | 2024-02-26 | $74 | $49 | $25 | $25 | |
| 21. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-26 | $1,385 | $1,280 | $105 | $105 | |
| 2. NVIDIA CORP COM | 2022-10-25 | 2024-02-26 | $1,585 | $264 | $1,321 | $1,321 | |
| 44. NN GROUP NV-UNSPON ADR | 2022-03-28 | 2024-02-27 | $898 | $1,075 | -$177 | -$177 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-28 | $91 | $73 | $18 | $18 | |
| 3. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-28 | $90 | $104 | -$14 | -$14 | |
| 12. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2024-02-28 | $169 | $164 | $5 | $5 | |
| 4. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2024-02-28 | $520 | $188 | $332 | $332 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2022-12-14 | 2024-02-28 | $16 | $16 | |||
| 5. PIONEER NATURAL RESOURCES | 2020-12-11 | 2024-02-28 | $1,171 | $506 | $665 | $665 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-01-31 | 2024-02-28 | $47 | $23 | $24 | $24 | |
| 18. AMEREN CORP COM | 2017-03-24 | 2024-02-29 | $1,285 | $1,016 | $269 | $269 | |
| 15. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2024-02-29 | $763 | $494 | $269 | $269 | |
| 48. COTY INC | 2023-01-25 | 2024-02-29 | $600 | $476 | $124 | $124 | |
| 7. CROWN HOLDINGS INC | 2023-10-04 | 2024-02-29 | $533 | $613 | -$80 | -$80 | |
| 6. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2024-02-29 | $780 | $283 | $497 | $497 | |
| 6. AMEREN CORP COM | 2017-03-24 | 2024-03-01 | $424 | $339 | $85 | $85 | |
| 13. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-03-01 | $1,765 | $1,205 | $560 | $560 | |
| 16. VISHAY INTERTECHNOLOGY | 2023-02-07 | 2024-03-01 | $355 | $383 | -$28 | -$28 | |
| 1. LINDE PLC | 2020-06-15 | 2024-03-01 | $449 | $200 | $249 | $249 | |
| .5 SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-03-04 | $7 | $8 | -$1 | -$1 | |
| 6. AMEREN CORP COM | 2017-03-24 | 2024-03-07 | $438 | $339 | $99 | $99 | |
| 26. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2024-03-07 | $673 | $806 | -$133 | -$133 | |
| 321. ISHARES MBS ETF | 2023-06-20 | 2024-03-07 | $29,689 | $30,216 | -$527 | -$527 | |
| 124. ISHARES MBS ETF | 2022-06-01 | 2024-03-07 | $11,469 | $12,211 | -$742 | -$742 | |
| 23. NN GROUP NV-UNSPON ADR | 2022-03-21 | 2024-03-07 | $507 | $556 | -$49 | -$49 | |
| 3. AMEREN CORP COM | 2023-12-14 | 2024-03-08 | $218 | $243 | -$25 | -$25 | |
| 3. AMEREN CORP COM | 2017-03-24 | 2024-03-08 | $218 | $169 | $49 | $49 | |
| 16. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2024-03-08 | $419 | $496 | -$77 | -$77 | |
| 6. AMEREN CORP COM | 2023-12-14 | 2024-03-11 | $439 | $486 | -$47 | -$47 | |
| 17. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2024-03-11 | $442 | $527 | -$85 | -$85 | |
| 9. API GROUP CORP COM STK | 2023-01-25 | 2024-03-12 | $347 | $188 | $159 | $159 | |
| 16. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2024-03-12 | $418 | $496 | -$78 | -$78 | |
| 10. ARRAY TECHNOLOGIES INC | 2021-11-10 | 2024-03-12 | $121 | $267 | -$146 | -$146 | |
| 790.219 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-26 | 2024-03-14 | $8,321 | $7,736 | $585 | $585 | |
| 588. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-01-25 | 2024-03-14 | $27,187 | $28,574 | -$1,387 | -$1,387 | |
| 420. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2024-03-14 | $21,578 | $19,002 | $2,576 | $2,576 | |
| 145. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2024-03-14 | $8,289 | $7,017 | $1,272 | $1,272 | |
| 555. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2024-03-14 | $19,418 | $17,031 | $2,387 | $2,387 | |
| 37. NCR ATLEOS CORPORATION COM SHS | 2022-12-21 | 2024-03-15 | $732 | $664 | $68 | $68 | |
| 3. ARRAY TECHNOLOGIES INC | 2024-01-04 | 2024-03-18 | $35 | $54 | -$19 | -$19 | |
| 11. ARRAY TECHNOLOGIES INC | 2021-12-10 | 2024-03-18 | $127 | $203 | -$76 | -$76 | |
| 22. COTY INC | 2023-01-25 | 2024-03-19 | $262 | $218 | $44 | $44 | |
| 19. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2023-03-01 | 2024-03-19 | $466 | $390 | $76 | $76 | |
| 3. ROSS STORES INC COM | 2023-03-28 | 2024-03-19 | $437 | $310 | $127 | $127 | |
| 4. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2024-03-20 | $303 | $113 | $190 | $190 | |
| 33000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $32,675 | $32,670 | $5 | $5 | |
| 7000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-08-13 | 2024-03-21 | $6,390 | $7,664 | -$1,274 | -$1,274 | |
| 6000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2024-03-21 | $5,255 | $5,930 | -$675 | -$675 | |
| 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-06-14 | 2024-03-21 | $9,038 | $9,645 | -$607 | -$607 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-08 | 2024-03-21 | $1,785 | $1,895 | -$110 | -$110 | |
| 26000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2024-03-21 | $23,199 | $24,091 | -$892 | -$892 | |
| 2. CONCENTRIX CORPORATION COM | 2019-06-27 | 2024-03-22 | $125 | $107 | $18 | $18 | |
| 2. NATERA INC | 2022-12-01 | 2024-03-22 | $185 | $82 | $103 | $103 | |
| 6. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2022-02-04 | 2024-03-22 | $82 | $207 | -$125 | -$125 | |
| 5. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-08-04 | 2024-03-22 | $69 | $84 | -$15 | -$15 | |
| 2. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2022-10-28 | 2024-03-22 | $27 | $39 | -$12 | -$12 | |
| 10. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-03-22 | $253 | $193 | $60 | $60 | |
| 2. UNITED COMMUNITY BANKS, INC. | 2023-11-16 | 2024-03-22 | $49 | $49 | |||
| 6. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-03-22 | $148 | $116 | $32 | $32 | |
| 7. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-03-25 | $766 | $457 | $309 | $309 | |
| 1. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2024-03-26 | $45 | $49 | -$4 | -$4 | |
| 1. MODINE MANUFACTURING CO | 2023-02-03 | 2024-03-26 | $97 | $23 | $74 | $74 | |
| 4. UNITED COMMUNITY BANKS, INC. | 2023-06-26 | 2024-03-26 | $100 | $98 | $2 | $2 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2023-06-26 | 2024-03-26 | $75 | $74 | $1 | $1 | |
| 3. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2024-03-28 | $137 | $148 | -$11 | -$11 | |
| 45. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-11-20 | 2024-03-28 | $1,118 | $1,286 | -$168 | -$168 | |
| 15. NESTLE SA | 2023-06-28 | 2024-03-28 | $1,594 | $1,793 | -$199 | -$199 | |
| 1. ENCORE CAPITAL GROUP INC | 2023-11-16 | 2024-04-04 | $43 | $43 | |||
| 54. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-16 | 2024-04-04 | $1,412 | $1,104 | $308 | $308 | |
| 58. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-04 | $1,449 | $1,628 | -$179 | -$179 | |
| 7. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-04-04 | $717 | $275 | $442 | $442 | |
| 2. ROSS STORES INC COM | 2023-03-28 | 2024-04-04 | $286 | $207 | $79 | $79 | |
| 13. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-04 | $731 | $408 | $323 | $323 | |
| 6. APTIV PLC | 2020-04-08 | 2024-04-04 | $468 | $353 | $115 | $115 | |
| 50. NN GROUP NV-UNSPON ADR | 2022-03-18 | 2024-04-08 | $1,178 | $1,188 | -$10 | -$10 | |
| 12. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-08 | $676 | $377 | $299 | $299 | |
| 19. ATS CORPORATION COM | 2023-05-25 | 2024-04-09 | $607 | $790 | -$183 | -$183 | |
| 3. ROSS STORES INC COM | 2023-03-28 | 2024-04-09 | $417 | $310 | $107 | $107 | |
| 51. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-04-10 | $2,361 | $1,109 | $1,252 | $1,252 | |
| 46. AIA GROUP LTD-SP ADR | 2023-12-20 | 2024-04-10 | $1,189 | $1,605 | -$416 | -$416 | |
| 37. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2024-04-10 | $1,483 | $1,186 | $297 | $297 | |
| 27. AKZO NOBEL ADR | 2023-02-15 | 2024-04-10 | $640 | $679 | -$39 | -$39 | |
| 111. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-04-10 | $1,345 | $1,136 | $209 | $209 | |
| 27. ASTRAZENECA PLC SPONSORED ADR | 2022-10-20 | 2024-04-10 | $1,833 | $1,467 | $366 | $366 | |
| 5. BNP PARIBAS | 2023-05-15 | 2024-04-10 | $178 | $161 | $17 | $17 | |
| 43. BNP PARIBAS | 2023-04-03 | 2024-04-10 | $1,534 | $1,317 | $217 | $217 | |
| 112. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-02-14 | 2024-04-10 | $779 | $890 | -$111 | -$111 | |
| 33. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-01-30 | 2024-04-10 | $2,912 | $1,763 | $1,149 | $1,149 | |
| 2. COSTCO WHOLESALE CORP | 2023-01-30 | 2024-04-10 | $1,440 | $994 | $446 | $446 | |
| 63. DANONE SPONS ADR | 2023-07-19 | 2024-04-10 | $775 | $825 | -$50 | -$50 | |
| 6. DIAGEO PLC | 2024-03-28 | 2024-04-10 | $854 | $892 | -$38 | -$38 | |
| 11. DISCO CORP UNSPONSORED ADR | 2024-02-16 | 2024-04-10 | $393 | $232 | $161 | $161 | |
| 127. E.ON AG-SPONS ADR | 2023-01-25 | 2024-04-10 | $1,681 | $1,559 | $122 | $122 | |
| 21. EDENRED SA UNSPONSORD ADR | 2023-12-20 | 2024-04-10 | $513 | $640 | -$127 | -$127 | |
| 126. ENDESA SA UNSPONSORED ADR | 2023-01-25 | 2024-04-10 | $1,128 | $1,281 | -$153 | -$153 | |
| 247. ENEL - SOCIETA PER AZIONI | 2023-01-25 | 2024-04-10 | $1,483 | $1,620 | -$137 | -$137 | |
| 16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-10 | $406 | $438 | -$32 | -$32 | |
| 22. HDFC BK LTD | 2024-01-04 | 2024-04-10 | $1,284 | $1,339 | -$55 | -$55 | |
| 15. HITACHI LTD | 2021-11-11 | 2024-04-10 | $2,739 | $1,885 | $854 | $854 | |
| 61. HONG KONG EXCHANGES | 2022-07-06 | 2024-04-10 | $1,776 | $2,729 | -$953 | -$953 | |
| 35. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2024-04-10 | $1,657 | $1,073 | $584 | $584 | |
| 89. ING GROEP NV | 2023-01-25 | 2024-04-10 | $1,491 | $1,249 | $242 | $242 | |
| 27. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-04-10 | $527 | $400 | $127 | $127 | |
| 21. L'OREAL UNSPONSORED ADR | 2023-01-25 | 2024-04-10 | $1,864 | $1,760 | $104 | $104 | |
| 3. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-04-10 | $510 | $276 | $234 | $234 | |
| 72. MEITUAN UNSP ADR | 2023-04-03 | 2024-04-10 | $1,859 | $2,448 | -$589 | -$589 | |
| 89. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-09-29 | 2024-04-10 | $888 | $758 | $130 | $130 | |
| 6. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-04-10 | $692 | $763 | -$71 | -$71 | |
| 96. NN GROUP NV-UNSPON ADR | 2023-04-05 | 2024-04-10 | $2,237 | $1,817 | $420 | $420 | |
| 8. NESTLE SA | 2023-06-28 | 2024-04-10 | $822 | $956 | -$134 | -$134 | |
| 46. NEXON CO LTD | 2023-12-27 | 2024-04-10 | $724 | $974 | -$250 | -$250 | |
| 35. NINTENDO LTD ADR | 2019-03-29 | 2024-04-10 | $439 | $251 | $188 | $188 | |
| 1. NVIDIA CORP COM | 2022-10-25 | 2024-04-10 | $867 | $132 | $735 | $735 | |
| 163. ORANGE SPONSORED ADR | 2022-08-10 | 2024-04-10 | $1,809 | $1,728 | $81 | $81 | |
| 109. RECRUIT HOLDINGS CO LTD-ADR | 2020-04-08 | 2024-04-10 | $934 | $563 | $371 | $371 | |
| 20. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-04-10 | $2,257 | $1,223 | $1,034 | $1,034 | |
| 68. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-04-10 | $2,074 | $2,776 | -$702 | -$702 | |
| 16. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-28 | 2024-04-10 | $1,158 | $818 | $340 | $340 | |
| 40. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-10 | $2,196 | $1,256 | $940 | $940 | |
| 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-04-10 | $1,655 | $1,207 | $448 | $448 | |
| 54. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2024-04-10 | $2,415 | $1,174 | $1,241 | $1,241 | |
| 120. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-04-10 | $1,707 | $1,893 | -$186 | -$186 | |
| 25. SONY CORP | 2021-11-11 | 2024-04-10 | $2,096 | $2,473 | -$377 | -$377 | |
| 17. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-04-10 | $2,483 | $1,576 | $907 | $907 | |
| 71. TENCENT HOLDINGS | 2022-12-21 | 2024-04-10 | $2,784 | $2,547 | $237 | $237 | |
| 48. TOTAL FINA ELF S A SPONSORED ADR | 2021-04-14 | 2024-04-10 | $3,513 | $2,181 | $1,332 | $1,332 | |
| 114. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-04-10 | $952 | $1,287 | -$335 | -$335 | |
| 5. LINDE PLC | 2020-06-15 | 2024-04-10 | $2,259 | $965 | $1,294 | $1,294 | |
| 20. ALCON INC | 2023-01-30 | 2024-04-10 | $1,643 | $1,486 | $157 | $157 | |
| 2. CONCENTRIX CORPORATION COM | 2020-04-08 | 2024-04-15 | $115 | $98 | $17 | $17 | |
| 220. CELSIUS HOLDINGS I COM NEW | 2024-04-10 | 2024-04-16 | $16,161 | $13,550 | $2,611 | $2,611 | |
| 2. HITACHI LTD | 2021-11-11 | 2024-04-17 | $360 | $251 | $109 | $109 | |
| 20. TENCENT HOLDINGS | 2022-11-11 | 2024-04-17 | $763 | $660 | $103 | $103 | |
| 9000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2024-04-18 | $8,982 | $9,000 | -$18 | -$18 | |
| 4. WINTRUST FINANCIAL CORP COM | 2024-03-26 | 2024-04-22 | $397 | $365 | $32 | $32 | |
| 56. TENCENT HOLDINGS | 2022-11-04 | 2024-04-23 | $2,375 | $1,709 | $666 | $666 | |
| 8. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-04-24 | $888 | $475 | $413 | $413 | |
| 5. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2024-04-25 | $57 | $40 | $17 | $17 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2023-02-07 | 2024-04-25 | $11 | $8 | $3 | $3 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2024-04-25 | $82 | $93 | -$11 | -$11 | |
| 1. VERRA MOBILITY CORP | 2023-12-13 | 2024-04-25 | $24 | $22 | $2 | $2 | |
| 3. GUARDANT HEALTH INC | 2024-03-15 | 2024-04-26 | $52 | $54 | -$2 | -$2 | |
| 44. MEITUAN UNSP ADR | 2020-04-15 | 2024-05-02 | $1,385 | $1,116 | $269 | $269 | |
| 1. NEVRO CORPORATION | 2023-12-05 | 2024-05-02 | $11 | $19 | -$8 | -$8 | |
| 12. NEVRO CORPORATION | 2022-10-11 | 2024-05-02 | $130 | $702 | -$572 | -$572 | |
| 4. TENCENT HOLDINGS | 2023-07-24 | 2024-05-02 | $189 | $173 | $16 | $16 | |
| 25. TENCENT HOLDINGS | 2022-10-20 | 2024-05-02 | $1,179 | $747 | $432 | $432 | |
| 6. METAGENOMI INC COM | 2024-02-09 | 2024-05-03 | $38 | $65 | -$27 | -$27 | |
| 65. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-16 | 2024-05-06 | $1,719 | $1,324 | $395 | $395 | |
| 54. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2024-05-08 | $11,094 | $3,168 | $7,926 | $7,926 | |
| 4. BROADCOM INC | 2023-01-25 | 2024-05-08 | $5,296 | $2,324 | $2,972 | $2,972 | |
| 300. CARDINAL HEALTH INC COM | 2024-04-10 | 2024-05-08 | $29,429 | $31,733 | -$2,304 | -$2,304 | |
| 20. CHENIERE ENERGY, INC. | 2024-04-10 | 2024-05-08 | $3,135 | $3,166 | -$31 | -$31 | |
| 108. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-05-08 | $16,931 | $14,442 | $2,489 | $2,489 | |
| 297. COMCAST CORP NEW | 2024-04-10 | 2024-05-08 | $11,743 | $13,357 | -$1,614 | -$1,614 | |
| 185. COMCAST CORP NEW | 2023-01-25 | 2024-05-08 | $7,315 | $7,353 | -$38 | -$38 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-05-08 | $766 | $491 | $275 | $275 | |
| 11. FACTSET RESEARCH SYSTEMS INC | 2024-04-10 | 2024-05-08 | $4,751 | $5,089 | -$338 | -$338 | |
| 48. FACTSET RESEARCH SYSTEMS INC | 2023-01-25 | 2024-05-08 | $20,733 | $19,849 | $884 | $884 | |
| 26. GILEAD SCIENCES INC. | 2024-04-10 | 2024-05-08 | $1,691 | $1,905 | -$214 | -$214 | |
| 100. GILEAD SCIENCES INC. | 2021-05-17 | 2024-05-08 | $6,504 | $6,988 | -$484 | -$484 | |
| 55. J P MORGAN CHASE & CO COM | 2020-06-15 | 2024-05-08 | $10,633 | $5,349 | $5,284 | $5,284 | |
| 55. PFIZER INC COM | 2024-04-10 | 2024-05-08 | $1,549 | $1,504 | $45 | $45 | |
| 299. PFIZER INC COM | 2022-11-14 | 2024-05-08 | $8,422 | $14,909 | -$6,487 | -$6,487 | |
| 92. STARBUCKS CORP COM | 2024-04-10 | 2024-05-08 | $6,826 | $9,401 | -$2,575 | -$2,575 | |
| 2. UNITEDHEALTH GROUP INC COM | 2024-04-10 | 2024-05-08 | $1,001 | $938 | $63 | $63 | |
| 20. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-05-08 | $10,013 | $5,763 | $4,250 | $4,250 | |
| 30000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $25,769 | $25,266 | $503 | $503 | |
| 9000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2024-05-09 | $8,999 | $9,000 | -$1 | -$1 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-05-10 | $787 | $491 | $296 | $296 | |
| 26. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2024-05-10 | $845 | $468 | $377 | $377 | |
| 26. HONG KONG EXCHANGES | 2022-05-02 | 2024-05-10 | $942 | $1,096 | -$154 | -$154 | |
| 24. MEITUAN UNSP ADR | 2020-04-13 | 2024-05-10 | $722 | $597 | $125 | $125 | |
| 11. TENCENT HOLDINGS | 2023-07-24 | 2024-05-15 | $565 | $475 | $90 | $90 | |
| 21000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2024-04-01 | 2024-05-15 | $21,000 | $21,000 | |||
| 26000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-05-08 | 2024-05-15 | $26,000 | $26,000 | |||
| 15. ALCON INC | 2023-01-13 | 2024-05-15 | $1,338 | $1,112 | $226 | $226 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-21 | 2024-05-20 | $795 | $725 | $70 | $70 | |
| 2. COSTCO WHOLESALE CORP | 2023-01-13 | 2024-05-20 | $1,591 | $971 | $620 | $620 | |
| 76. NINTENDO LTD ADR | 2019-03-29 | 2024-05-20 | $1,010 | $545 | $465 | $465 | |
| 79000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-12-08 | 2024-05-21 | $68,826 | $74,852 | -$6,026 | -$6,026 | |
| 9000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-14 | 2024-05-21 | $7,681 | $7,875 | -$194 | -$194 | |
| 56000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-06-01 | 2024-05-21 | $47,792 | $53,039 | -$5,247 | -$5,247 | |
| 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-06-20 | 2024-05-21 | $7,068 | $7,213 | -$145 | -$145 | |
| 60000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-05-08 | 2024-05-21 | $53,006 | $55,538 | -$2,532 | -$2,532 | |
| 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-05-21 | $1,935 | $1,982 | -$47 | -$47 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2024-05-22 | $296 | $182 | $114 | $114 | |
| 66. MIRION TECHNOLOGIES INC WT EXP 063027 | 2021-03-02 | 2024-05-22 | $7 | $7 | $7 | ||
| 5. MODINE MANUFACTURING CO | 2023-02-03 | 2024-05-22 | $495 | $115 | $380 | $380 | |
| 1. FLYWIRE CORPORATION COM VTG | 2023-11-16 | 2024-05-29 | $18 | $23 | -$5 | -$5 | |
| 10. FLYWIRE CORPORATION COM VTG | 2022-07-15 | 2024-05-29 | $179 | $317 | -$138 | -$138 | |
| 40. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-01-22 | 2024-05-29 | $982 | $1,005 | -$23 | -$23 | |
| 31. TENCENT HOLDINGS | 2024-02-14 | 2024-05-29 | $1,465 | $1,185 | $280 | $280 | |
| 5. EXLSERVICE HOLDINGS | 2022-04-29 | 2024-06-04 | $147 | $139 | $8 | $8 | |
| 7. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-05 | $204 | $192 | $12 | $12 | |
| 8. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-06 | $235 | $213 | $22 | $22 | |
| 37. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-06 | $1,292 | $1,448 | -$156 | -$156 | |
| 79. MEITUAN UNSP ADR | 2024-02-26 | 2024-06-06 | $2,368 | $2,094 | $274 | $274 | |
| 24. MEITUAN UNSP ADR | 2020-04-13 | 2024-06-06 | $719 | $597 | $122 | $122 | |
| 7000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-20 | 2024-06-07 | $6,563 | $6,652 | -$89 | -$89 | |
| 68000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-05-08 | 2024-06-07 | $63,753 | $67,086 | -$3,333 | -$3,333 | |
| 7000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-20 | 2024-06-07 | $6,574 | $6,672 | -$98 | -$98 | |
| 79000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-05-08 | 2024-06-07 | $74,192 | $78,017 | -$3,825 | -$3,825 | |
| 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-06-20 | 2024-06-07 | $5,564 | $5,625 | -$61 | -$61 | |
| 44000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-05-08 | 2024-06-07 | $40,803 | $41,893 | -$1,090 | -$1,090 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-06-20 | 2024-06-07 | $6,196 | $6,522 | -$326 | -$326 | |
| 40000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $35,403 | $37,552 | -$2,149 | -$2,149 | |
| 21000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $20,968 | $21,129 | -$161 | -$161 | |
| 3. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2024-06-13 | $82 | $41 | $41 | $41 | |
| 1. ICF INTERNATIONAL INC | 2021-06-22 | 2024-06-13 | $140 | $92 | $48 | $48 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-06-13 | $142 | $60 | $82 | $82 | |
| 7. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2024-06-13 | $475 | $197 | $278 | $278 | |
| 2. ICON PLC PLC | 2022-12-05 | 2024-06-13 | $630 | $407 | $223 | $223 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-06-14 | $176 | $75 | $101 | $101 | |
| 1. NATERA INC | 2022-12-01 | 2024-06-14 | $110 | $41 | $69 | $69 | |
| 46. AIA GROUP LTD-SP ADR | 2023-12-20 | 2024-06-17 | $1,314 | $1,562 | -$248 | -$248 | |
| 27. HONG KONG EXCHANGES | 2023-11-20 | 2024-06-17 | $898 | $1,023 | -$125 | -$125 | |
| 2. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-17 | $67 | $67 | |||
| 1. ICF INTERNATIONAL INC | 2021-06-22 | 2024-06-18 | $140 | $92 | $48 | $48 | |
| 2. NATERA INC | 2022-12-01 | 2024-06-18 | $219 | $82 | $137 | $137 | |
| 5. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2024-06-20 | $137 | $88 | $49 | $49 | |
| 62. HONG KONG EXCHANGES | 2024-01-03 | 2024-06-20 | $2,062 | $2,201 | -$139 | -$139 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-06-20 | $140 | $60 | $80 | $80 | |
| 3. STIFEL FINANCIAL CORP. | 2023-09-06 | 2024-06-20 | $242 | $195 | $47 | $47 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-06-21 | $164 | $75 | $89 | $89 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2024-06-21 | $123 | $111 | $12 | $12 | |
| 1. ICF INTERNATIONAL INC | 2021-06-22 | 2024-06-24 | $146 | $92 | $54 | $54 | |
| 1. ENTEGRIS INC | 2024-03-08 | 2024-06-25 | $133 | $143 | -$10 | -$10 | |
| 2. ICF INTERNATIONAL INC | 2021-06-22 | 2024-06-25 | $290 | $185 | $105 | $105 | |
| 1. ICF INTERNATIONAL INC | 2021-06-22 | 2024-06-26 | $149 | $92 | $57 | $57 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2024-06-27 | $874 | $294 | $580 | $580 | |
| 10. WORKIVA INC | 2023-01-25 | 2024-06-28 | $735 | $912 | -$177 | -$177 | |
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| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P | |||||
| CAPITAL GAIN DIVIDENDS | $306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $667 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,234 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,912,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,291,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,291,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,211,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,603 | TotalTaxAmt |
| Distributable Before Adj | $258,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $383,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,925 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,573 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $552,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $677,557 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $108,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,925 | ExcessFromYear4Amt |
| Excess From Year3 | $64,573 | ExcessFromYear3Amt |
| Excess From Year2 | $88,651 | ExcessFromYear2Amt |
| Excess From Year1 | $172,016 | ExcessFromYear1Amt |
| Excess From Current Year | $124,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT | ||||||||
| CENTER | 700 NORTH ST | BEAUMONT | TX | 77701 | NONE | PC | 2021 ANNUAL BUDGET FOR | $7,500 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | FOR 80% OF MILLER LIBRARY | $360,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,432 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $11,467 |
| OTHER REVENUE | 1 | $4,529 |
| ALEXANDRIA REAL ES | 1 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,938 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,270,572 | BookValueAmt |
| EOYFMV | $5,228,590 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE ACCRUED INTEREST ADJUSTMENTS | Desc |
| Amt | $1,024 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $203 | $203 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $156 | $156 | $0 |
| Rent and Royalty Expense | $1,704 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $4,529 | $0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2 | $2 | |
| Royalty Income | $11,467 | $11,467 | $11,467 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $97 |
| RETURN OF CAPITAL ADJUSTMENTS | $51 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,594 | Amt |
| Net Investment Income | $10,594 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,204 | $1,204 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $661 | $661 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $657 | $657 | $0 |
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