RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-24
- IRS object ID
- 202312979349100911
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other 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 | 2023-10-24T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,253,807 | 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 | $112,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$73,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,719,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,017 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,017 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $57,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,922 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,017 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,455 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,818 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,972 | 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 | $3,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,867 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,867 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,867 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,150 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,939,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,306,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,846,857 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,164,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,713,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,253,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,164,553 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,713,266 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,164,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,713,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,164,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,713,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,164,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392 | OtherIncreasesAmt |
| Subtotal | $4,715,685 | SubtotalAmt |
| Other Decreases | $2,419 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,713,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1598 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2022-07-06 | $2,337 | $3,107 | -$770 | -$770 | |
| 195. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-11-15 | 2022-07-06 | $1,007 | $1,137 | -$130 | -$130 | |
| 672. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-03-29 | 2022-07-06 | $3,471 | $3,221 | $250 | $250 | |
| 20. TENCENT HOLDINGS | 2022-03-24 | 2022-07-06 | $872 | $921 | -$49 | -$49 | |
| 97. TENCENT HOLDINGS | 2018-11-15 | 2022-07-06 | $4,229 | $3,642 | $587 | $587 | |
| 35000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2021-01-28 | 2022-07-07 | $30,240 | $36,198 | -$5,958 | -$5,958 | |
| 7. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2022-07-08 | $223 | $211 | $12 | $12 | |
| 4. HEIDRICK & STRUGGLES INT'L | 2020-12-29 | 2022-07-11 | $127 | $118 | $9 | $9 | |
| 36. KUEHNE NAGEL INTL | 2020-10-30 | 2022-07-11 | $1,714 | $1,430 | $284 | $284 | |
| .069 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2022-07-13 | $2 | $1 | $1 | $1 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2022-07-15 | $9 | $38 | -$29 | -$29 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2022-07-15 | $17 | $18 | -$1 | -$1 | |
| 3. COUSINS PROPERTIES INC | 2022-04-13 | 2022-07-15 | $86 | $117 | -$31 | -$31 | |
| 47. COUSINS PROPERTIES INC | 2021-06-30 | 2022-07-15 | $1,349 | $1,663 | -$314 | -$314 | |
| 1. DOXIMITY INC | 2021-07-20 | 2022-07-15 | $42 | $56 | -$14 | -$14 | |
| 1. PDC ENERGY INC | 2022-06-28 | 2022-07-15 | $56 | $64 | -$8 | -$8 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2022-07-15 | $14 | $28 | -$14 | -$14 | |
| 1. TD SYNNEX CORP | 2019-06-27 | 2022-07-15 | $92 | $44 | $48 | $48 | |
| 9. UNITED COMMUNITY BANKS, INC. | 2021-05-17 | 2022-07-15 | $280 | $315 | -$35 | -$35 | |
| 5. WEBSTER FINL CORP | 2022-02-04 | 2022-07-15 | $218 | $305 | -$87 | -$87 | |
| 3. HORIZON THERAPEUTICS PLC | 2021-06-11 | 2022-07-15 | $247 | $277 | -$30 | -$30 | |
| 1. ADC THERAPEUTICS SA | 2022-02-11 | 2022-07-15 | $8 | $16 | -$8 | -$8 | |
| 13. ADC THERAPEUTICS SA | 2020-10-30 | 2022-07-15 | $106 | $432 | -$326 | -$326 | |
| 4. HEIDRICK & STRUGGLES INT'L | 2020-12-29 | 2022-07-18 | $115 | $118 | -$3 | -$3 | |
| 1. REVOLVE GROUP INC CL A | 2022-03-11 | 2022-07-18 | $28 | $46 | -$18 | -$18 | |
| 24. REVOLVE GROUP INC CL A | 2020-11-27 | 2022-07-18 | $673 | $549 | $124 | $124 | |
| 10000. UNITED STATES TREASURY 2% 11/30/2022 | 2019-10-02 | 2022-07-18 | $9,978 | $10,017 | -$39 | -$39 | |
| 15000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-07-18 | $14,957 | $15,038 | -$81 | -$81 | |
| 5. HEIDRICK & STRUGGLES INT'L | 2020-12-29 | 2022-07-19 | $148 | $148 | |||
| 11. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-04-08 | 2022-07-20 | $1,629 | $1,554 | $75 | $75 | |
| 87. FIFTH THIRD BANCORP COM | 2020-11-16 | 2022-07-20 | $2,992 | $2,276 | $716 | $716 | |
| 2. HEIDRICK & STRUGGLES INT'L | 2022-04-13 | 2022-07-20 | $61 | $81 | -$20 | -$20 | |
| 3. HEIDRICK & STRUGGLES INT'L | 2020-12-29 | 2022-07-20 | $91 | $89 | $2 | $2 | |
| 5. MOLINA HEALTHCARE | 2021-07-29 | 2022-07-20 | $1,492 | $1,269 | $223 | $223 | |
| 10. MOLINA HEALTHCARE | 2021-05-28 | 2022-07-20 | $2,984 | $2,527 | $457 | $457 | |
| 16. ON SEMICONDUCTOR CORP | 2021-02-05 | 2022-07-20 | $966 | $619 | $347 | $347 | |
| 10. SALLY BEAUTY CO INC | 2022-03-11 | 2022-07-20 | $134 | $196 | -$62 | -$62 | |
| 76. SALLY BEAUTY CO INC | 2020-12-29 | 2022-07-20 | $1,019 | $992 | $27 | $27 | |
| 58. ELECTRICITE DE FRANCE-UNSPON ADR | 2021-11-18 | 2022-07-21 | $131 | $171 | -$40 | -$40 | |
| 1398. ELECTRICITE DE FRANCE-UNSPON ADR | 2020-12-29 | 2022-07-21 | $3,166 | $3,345 | -$179 | -$179 | |
| 4. VITAL FARMS INC COM | 2022-04-26 | 2022-07-21 | $43 | $59 | -$16 | -$16 | |
| 33. VITAL FARMS INC COM | 2021-03-08 | 2022-07-21 | $357 | $1,174 | -$817 | -$817 | |
| 4. ACCOLADE INC COM | 2022-04-08 | 2022-07-22 | $37 | $83 | -$46 | -$46 | |
| 14. ACCOLADE INC COM | 2020-07-15 | 2022-07-22 | $130 | $447 | -$317 | -$317 | |
| 2. DYCOM INDS INC COM | 2020-12-29 | 2022-07-22 | $191 | $151 | $40 | $40 | |
| 5. ENERSYS | 2021-03-29 | 2022-07-25 | $314 | $300 | $14 | $14 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2022-08-01 | $1,778 | $584 | $1,194 | $1,194 | |
| 12. ON SEMICONDUCTOR CORP | 2021-02-05 | 2022-08-02 | $803 | $464 | $339 | $339 | |
| 728. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-11-15 | 2022-08-03 | $3,418 | $4,213 | -$795 | -$795 | |
| 1. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2022-08-04 | $2 | $10 | -$8 | -$8 | |
| 1. CHART INDUSTRIES INC | 2022-02-02 | 2022-08-04 | $198 | $123 | $75 | $75 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2022-08-04 | $43 | $47 | -$4 | -$4 | |
| 13000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2020-08-21 | 2022-08-04 | $12,807 | $13,576 | -$769 | -$769 | |
| 2. KNOWBE4 INC CL A | 2021-05-17 | 2022-08-04 | $33 | $38 | -$5 | -$5 | |
| 1. MOELIS & CO CLASS A | 2022-07-15 | 2022-08-04 | $45 | $41 | $4 | $4 | |
| 5. SUMMIT MATERIALS INC | 2022-03-22 | 2022-08-04 | $147 | $160 | -$13 | -$13 | |
| 55. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2022-08-04 | $2,262 | $1,413 | $849 | $849 | |
| 78. CHEVRONTEXACO CORP STOCK | 2019-08-08 | 2022-08-10 | $12,125 | $9,238 | $2,887 | $2,887 | |
| 235. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-06 | 2022-08-10 | $22,435 | $13,339 | $9,096 | $9,096 | |
| 125. EXXON MOBIL CORP COM | 2019-06-27 | 2022-08-10 | $11,406 | $9,562 | $1,844 | $1,844 | |
| 115. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $18,659 | $16,726 | $1,933 | $1,933 | |
| 1285. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-10 | $29,438 | $24,596 | $4,842 | $4,842 | |
| 1343. KEYCORP NEW COM | 2019-08-08 | 2022-08-10 | $25,299 | $22,271 | $3,028 | $3,028 | |
| 222. LANDSTAR SYSTEMS | 2019-06-27 | 2022-08-10 | $34,528 | $23,285 | $11,243 | $11,243 | |
| 449. MDU RES GROUP INC COM | 2021-08-06 | 2022-08-10 | $13,783 | $14,849 | -$1,066 | -$1,066 | |
| 361. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $22,895 | $25,648 | -$2,753 | -$2,753 | |
| 201. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $9,161 | $15,482 | -$6,321 | -$6,321 | |
| 203. NEWMONT MINING CORP COM | 2020-12-29 | 2022-08-10 | $9,252 | $10,863 | -$1,611 | -$1,611 | |
| 267. OSHKOSH TRUCK CORP | 2021-05-17 | 2022-08-10 | $22,702 | $36,277 | -$13,575 | -$13,575 | |
| 102. SYNAPTICS INC COM | 2020-10-30 | 2022-08-10 | $14,240 | $7,743 | $6,497 | $6,497 | |
| 159. TARGET CORP COM | 2020-05-22 | 2022-08-10 | $26,988 | $18,843 | $8,145 | $8,145 | |
| 122. MOMENTIVE GLOBAL INC | 2021-09-27 | 2022-08-11 | $941 | $2,383 | -$1,442 | -$1,442 | |
| 142. SIX FLAGS ENTERTAINMENT CORP. | 2022-05-18 | 2022-08-11 | $2,893 | $5,359 | -$2,466 | -$2,466 | |
| 111. CLARIVATE ANALYTICS PLC | 2020-11-16 | 2022-08-22 | $1,358 | $3,194 | -$1,836 | -$1,836 | |
| 193. MOMENTIVE GLOBAL INC | 2021-09-28 | 2022-08-23 | $1,375 | $3,684 | -$2,309 | -$2,309 | |
| 240. CLARIVATE ANALYTICS PLC | 2021-06-11 | 2022-08-23 | $2,934 | $6,447 | -$3,513 | -$3,513 | |
| 83. CLARIVATE ANALYTICS PLC | 2021-12-01 | 2022-08-24 | $1,011 | $1,948 | -$937 | -$937 | |
| 33. CLARIVATE ANALYTICS PLC | 2021-06-11 | 2022-08-24 | $402 | $785 | -$383 | -$383 | |
| 100. SIEMENS ENERGY AG UNSPONSORED ADR | 2021-04-30 | 2022-08-29 | $1,491 | $3,494 | -$2,003 | -$2,003 | |
| 45000. U S TREASURY 1.625% 11/15/2022 | 2019-03-20 | 2022-09-06 | $44,900 | $44,951 | -$51 | -$51 | |
| 30000. UNITED STATES TREASURY 2% 11/30/2022 | 2019-10-02 | 2022-09-27 | $29,940 | $29,991 | -$51 | -$51 | |
| 45. ADIDAS AG | 2020-04-08 | 2022-09-30 | $2,580 | $5,277 | -$2,697 | -$2,697 | |
| 73. INTESA SANPAOLO SPA ADR | 2021-11-18 | 2022-09-30 | $718 | $1,252 | -$534 | -$534 | |
| 301. INTESA SANPAOLO SPA ADR | 2020-12-11 | 2022-09-30 | $2,960 | $4,281 | -$1,321 | -$1,321 | |
| .25 ACCELLERON INDUSTRIES AG. UNSPONSORED AD | 2021-08-06 | 2022-10-03 | $4 | $6 | -$2 | -$2 | |
| 18. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2019-07-18 | 2022-10-06 | $111 | $158 | -$47 | -$47 | |
| 16. KANZHUN LTD SPONSORED ADR | 2021-07-22 | 2022-10-06 | $291 | $575 | -$284 | -$284 | |
| 2. L'OREAL UNSPONSORED ADR | 2022-03-18 | 2022-10-06 | $130 | $161 | -$31 | -$31 | |
| 30. NORSK HYDRO ASA SPONSORED ADR | 2022-04-11 | 2022-10-06 | $170 | $293 | -$123 | -$123 | |
| 58. RECRUIT HOLDINGS CO LTD-ADR | 2018-12-11 | 2022-10-06 | $342 | $308 | $34 | $34 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2021-02-18 | 2022-10-06 | $123 | $129 | -$6 | -$6 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2022-10-11 | $7 | $38 | -$31 | -$31 | |
| 1. COLLEGIUM PHARMACEUTICAL INC | 2020-11-16 | 2022-10-11 | $17 | $19 | -$2 | -$2 | |
| 1. COMMERCIAL METALS CO | 2022-03-03 | 2022-10-11 | $41 | $40 | $1 | $1 | |
| 1. DENALI THERAPEUTICS INC | 2022-07-21 | 2022-10-11 | $31 | $37 | -$6 | -$6 | |
| 1. NATERA INC | 2021-06-30 | 2022-10-11 | $40 | $115 | -$75 | -$75 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2022-10-11 | $14 | $39 | -$25 | -$25 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2022-10-11 | $12 | $36 | -$24 | -$24 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2022-10-11 | $14 | $28 | -$14 | -$14 | |
| 2. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2022-10-11 | $22 | $52 | -$30 | -$30 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2022-10-11 | $36 | $29 | $7 | $7 | |
| 1. REXFORD INDUSTRIAL REALTY IN REIT | 2022-08-04 | 2022-10-11 | $51 | $64 | -$13 | -$13 | |
| 2. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2022-10-11 | $29 | $75 | -$46 | -$46 | |
| 33. TOKYO ELECTRON LTD-UNSP ADR | 2022-04-06 | 2022-10-12 | $1,958 | $4,096 | -$2,138 | -$2,138 | |
| 51. RESIDEO TECHNOLOGIES INC | 2021-06-08 | 2022-10-18 | $1,085 | $1,664 | -$579 | -$579 | |
| 19. CHEMOCENTRIX INC | 2022-07-12 | 2022-10-20 | $988 | $586 | $402 | $402 | |
| 6. INFINEON TECH. AG | 2021-11-18 | 2022-10-20 | $147 | $288 | -$141 | -$141 | |
| 196. INFINEON TECH. AG | 2021-08-06 | 2022-10-20 | $4,807 | $4,857 | -$50 | -$50 | |
| 4. CATALENT INC | 2020-11-16 | 2022-10-21 | $267 | $422 | -$155 | -$155 | |
| 119. CITIC SECURITIES COMPANY LIMITED ADR | 2022-01-14 | 2022-10-25 | $1,805 | $3,175 | -$1,370 | -$1,370 | |
| 59. KANZHUN LTD SPONSORED ADR | 2022-05-02 | 2022-10-25 | $659 | $1,474 | -$815 | -$815 | |
| 78. KANZHUN LTD SPONSORED ADR | 2021-07-30 | 2022-10-25 | $872 | $2,733 | -$1,861 | -$1,861 | |
| 35000. WALMART INC STORES INC 2.65% 12/15/2024 | 2017-10-11 | 2022-10-25 | $33,623 | $34,992 | -$1,369 | -$1,369 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2022-10-28 | $228 | $161 | $67 | $67 | |
| 3. AMERIS BANCORP | 2021-05-28 | 2022-10-28 | $154 | $164 | -$10 | -$10 | |
| 2. BLOOMIN' BRANDS INC | 2021-04-14 | 2022-10-28 | $47 | $56 | -$9 | -$9 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2021-04-14 | 2022-10-28 | $40 | $52 | -$12 | -$12 | |
| 1. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2022-10-28 | $22 | $33 | -$11 | -$11 | |
| 4. FIRST MERCHANTS CORP | 2019-06-27 | 2022-10-28 | $179 | $146 | $33 | $33 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2022-10-28 | $35 | $47 | -$12 | -$12 | |
| 2. ICF INTERNATIONAL INC | 2021-06-11 | 2022-10-28 | $239 | $187 | $52 | $52 | |
| 17. LIFE TIME GROUP HOLDINGS INC | 2021-10-08 | 2022-10-28 | $185 | $296 | -$111 | -$111 | |
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-11 | 2022-10-28 | $8 | $23 | -$15 | -$15 | |
| 2. MYR GROUP, INC DEL | 2020-12-29 | 2022-10-28 | $172 | $119 | $53 | $53 | |
| 1. NEVRO CORPORATION | 2021-09-23 | 2022-10-28 | $38 | $123 | -$85 | -$85 | |
| 3. RUSH ENTERPRISES | 2021-07-26 | 2022-10-28 | $150 | $140 | $10 | $10 | |
| 5. TITAN MACHINERY INC | 2021-02-05 | 2022-10-28 | $170 | $120 | $50 | $50 | |
| 7. UNITED COMMUNITY BANKS, INC. | 2021-03-29 | 2022-10-28 | $267 | $238 | $29 | $29 | |
| .35 ACCELLERON INDUSTRIES AG. UNSPONSORED AD | 2021-11-11 | 2022-10-31 | $6 | $7 | -$1 | -$1 | |
| 11.65 ACCELLERON INDUSTRIES AG. UNSPONSORED AD | 2021-08-06 | 2022-10-31 | $189 | $165 | $24 | $24 | |
| 57. JD.COM INC-ADR | 2022-06-28 | 2022-10-31 | $2,126 | $3,602 | -$1,476 | -$1,476 | |
| 73. ARCH CAP GROUP LTD | 2020-04-08 | 2022-11-01 | $4,061 | $2,070 | $1,991 | $1,991 | |
| 49. CARVANA CO | 2022-04-22 | 2022-11-02 | $677 | $4,624 | -$3,947 | -$3,947 | |
| 46. CARVANA CO | 2020-03-16 | 2022-11-02 | $635 | $1,706 | -$1,071 | -$1,071 | |
| 28. HORIZON THERAPEUTICS PLC | 2021-06-11 | 2022-11-02 | $1,935 | $2,383 | -$448 | -$448 | |
| 8. MASONITE INTERNATIONAL CORP | 2021-04-14 | 2022-11-03 | $560 | $789 | -$229 | -$229 | |
| 21. ON SEMICONDUCTOR CORP | 2021-02-05 | 2022-11-03 | $1,252 | $711 | $541 | $541 | |
| 7. SYNEOS HEALTH INC | 2021-07-26 | 2022-11-03 | $336 | $410 | -$74 | -$74 | |
| 6. CME GROUP INC | 2021-11-11 | 2022-11-04 | $1,020 | $1,330 | -$310 | -$310 | |
| 26. CME GROUP INC | 2020-11-16 | 2022-11-04 | $4,418 | $4,470 | -$52 | -$52 | |
| 19. MASONITE INTERNATIONAL CORP | 2020-08-14 | 2022-11-04 | $1,328 | $1,749 | -$421 | -$421 | |
| 662. API GROUP CORP COM STK | 2021-04-14 | 2022-11-08 | $11,759 | $12,764 | -$1,005 | -$1,005 | |
| 41. ADOBE SYS INC COM | 2021-12-16 | 2022-11-08 | $12,600 | $23,164 | -$10,564 | -$10,564 | |
| 269. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-11-08 | $38,623 | $44,717 | -$6,094 | -$6,094 | |
| 117. AGILENT TECH INC | 2021-08-13 | 2022-11-08 | $16,422 | $18,523 | -$2,101 | -$2,101 | |
| 193. AIR LIQUIDE- UNSPONSORED ADR | 2020-12-29 | 2022-11-08 | $5,218 | $5,824 | -$606 | -$606 | |
| 48. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-07-11 | 2022-11-08 | $3,296 | $5,580 | -$2,284 | -$2,284 | |
| 220. ALPHABET INC INC CL A | 2022-02-22 | 2022-11-08 | $19,673 | $28,414 | -$8,741 | -$8,741 | |
| 100. ALPHABET INC INC CL A | 2021-08-06 | 2022-11-08 | $8,942 | $13,573 | -$4,631 | -$4,631 | |
| 760. AMAZON COM INC COM | 2020-12-29 | 2022-11-08 | $69,213 | $76,321 | -$7,108 | -$7,108 | |
| 237. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2022-11-08 | $6,854 | $7,360 | -$506 | -$506 | |
| 9. AUTODESK INC | 2018-11-05 | 2022-11-08 | $1,785 | $890 | $895 | $895 | |
| 98. BALL CORP | 2020-03-16 | 2022-11-08 | $5,022 | $5,937 | -$915 | -$915 | |
| 157. BLACK KNIGHT INC | 2021-06-11 | 2022-11-08 | $8,773 | $11,584 | -$2,811 | -$2,811 | |
| 31. BROADCOM INC | 2022-02-22 | 2022-11-08 | $15,016 | $17,851 | -$2,835 | -$2,835 | |
| 10. CRH PLC ADR | 2022-02-09 | 2022-11-08 | $369 | $507 | -$138 | -$138 | |
| 52. CRH PLC ADR | 2021-05-28 | 2022-11-08 | $1,920 | $2,693 | -$773 | -$773 | |
| 22. CATALENT INC | 2021-12-01 | 2022-11-08 | $948 | $2,833 | -$1,885 | -$1,885 | |
| 4200.333 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-13 | 2022-11-08 | $37,341 | $43,935 | -$6,594 | -$6,594 | |
| 652. CHEMOURS CO/THE | 2022-08-10 | 2022-11-08 | $20,150 | $23,151 | -$3,001 | -$3,001 | |
| 119. CHINA MERCHANTS BANK UNS ADR | 2022-09-07 | 2022-11-08 | $2,282 | $3,228 | -$946 | -$946 | |
| 329. COMCAST CORP NEW | 2021-08-06 | 2022-11-08 | $10,555 | $19,310 | -$8,755 | -$8,755 | |
| 1048. COTY INC | 2022-03-18 | 2022-11-08 | $7,430 | $9,937 | -$2,507 | -$2,507 | |
| 1838.674 DFA COMMODITY STRATEGY PORTFOLIO | 2021-11-11 | 2022-11-08 | $9,855 | $13,312 | -$3,457 | -$3,457 | |
| 168. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-07-20 | 2022-11-08 | $1,818 | $3,274 | -$1,456 | -$1,456 | |
| 5312.983 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-13 | 2022-11-08 | $42,823 | $45,426 | -$2,603 | -$2,603 | |
| 128. DIGITAL RLTY TR INC | 2019-06-27 | 2022-11-08 | $12,745 | $15,010 | -$2,265 | -$2,265 | |
| 109. DOXIMITY INC | 2022-08-04 | 2022-11-08 | $2,741 | $5,437 | -$2,696 | -$2,696 | |
| 411. E.ON AG-SPONS ADR | 2021-10-14 | 2022-11-08 | $3,565 | $4,674 | -$1,109 | -$1,109 | |
| 376. EDWARDS LIFESCIENCES CORP COM | 2020-12-29 | 2022-11-08 | $25,931 | $31,369 | -$5,438 | -$5,438 | |
| 349. ENDESA SA UNSPONSORED ADR | 2021-10-22 | 2022-11-08 | $3,007 | $3,852 | -$845 | -$845 | |
| 436. ENEL - SOCIETA PER AZIONI | 2020-04-08 | 2022-11-08 | $2,056 | $3,181 | -$1,125 | -$1,125 | |
| 38. EQUINIX | 2022-02-22 | 2022-11-08 | $23,045 | $25,975 | -$2,930 | -$2,930 | |
| 148. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2021-11-11 | 2022-11-08 | $829 | $1,640 | -$811 | -$811 | |
| 623. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2020-04-08 | 2022-11-08 | $3,489 | $4,965 | -$1,476 | -$1,476 | |
| 149. EVERBRIDGE INC | 2022-09-15 | 2022-11-08 | $3,962 | $5,385 | -$1,423 | -$1,423 | |
| 74. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2022-11-08 | $31,443 | $33,248 | -$1,805 | -$1,805 | |
| 51. FEDEX CORP COM | 2022-02-22 | 2022-11-08 | $8,277 | $11,122 | -$2,845 | -$2,845 | |
| 40. FEDEX CORP COM | 2021-05-17 | 2022-11-08 | $6,492 | $12,317 | -$5,825 | -$5,825 | |
| 23. FIRST REPUBLIC BANK | 2022-07-20 | 2022-11-08 | $2,637 | $3,661 | -$1,024 | -$1,024 | |
| 48. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2022-11-08 | $1,562 | $2,245 | -$683 | -$683 | |
| 640. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-11-08 | $8,691 | $11,099 | -$2,408 | -$2,408 | |
| 45. HASBRO INC | 2019-03-07 | 2022-11-08 | $2,834 | $3,986 | -$1,152 | -$1,152 | |
| 378. ING GROEP NV | 2021-08-06 | 2022-11-08 | $4,158 | $5,055 | -$897 | -$897 | |
| 722. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-11-08 | $22,012 | $26,716 | -$4,704 | -$4,704 | |
| 2488. ISHARES EMERGING MARKETS DIVIDEND ETF | 2021-11-18 | 2022-11-08 | $59,744 | $95,204 | -$35,460 | -$35,460 | |
| 597. ISHARES EMERGING MARKETS DIVIDEND ETF | 2021-07-29 | 2022-11-08 | $14,336 | $23,037 | -$8,701 | -$8,701 | |
| 644. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2021-11-18 | 2022-11-08 | $34,171 | $48,824 | -$14,653 | -$14,653 | |
| 329. ISHARES MSCI EAFE SMALL CAP INDEX FD | 2021-07-29 | 2022-11-08 | $17,457 | $25,008 | -$7,551 | -$7,551 | |
| 1736. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-11-18 | 2022-11-08 | $77,742 | $82,064 | -$4,322 | -$4,322 | |
| 757. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2021-07-29 | 2022-11-08 | $33,900 | $35,057 | -$1,157 | -$1,157 | |
| 633. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-11-08 | $31,114 | $34,945 | -$3,831 | -$3,831 | |
| 67. L'OREAL UNSPONSORED ADR | 2022-04-11 | 2022-11-08 | $4,420 | $5,329 | -$909 | -$909 | |
| 131. LIFE TIME GROUP HOLDINGS INC | 2021-10-18 | 2022-11-08 | $1,325 | $2,263 | -$938 | -$938 | |
| 87. LIFESTANCE HEALTH GROUP INC COM | 2021-08-16 | 2022-11-08 | $617 | $1,753 | -$1,136 | -$1,136 | |
| 77. LULULEMON ATHLETICA | 2021-12-16 | 2022-11-08 | $25,592 | $30,235 | -$4,643 | -$4,643 | |
| 160. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-05-12 | 2022-11-08 | $2,343 | $5,701 | -$3,358 | -$3,358 | |
| 113. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-04-14 | 2022-11-08 | $1,655 | $4,199 | -$2,544 | -$2,544 | |
| 43. MASONITE INTERNATIONAL CORP | 2020-08-31 | 2022-11-08 | $3,111 | $3,954 | -$843 | -$843 | |
| 20. MEITUAN UNSP ADR | 2021-04-14 | 2022-11-08 | $761 | $1,462 | -$701 | -$701 | |
| 41. NCR CORP NEW COM | 2022-03-10 | 2022-11-08 | $863 | $1,544 | -$681 | -$681 | |
| 79. NCR CORP NEW COM | 2019-08-14 | 2022-11-08 | $1,663 | $2,374 | -$711 | -$711 | |
| 276. NORSK HYDRO ASA SPONSORED ADR | 2022-04-11 | 2022-11-08 | $1,859 | $2,604 | -$745 | -$745 | |
| 168. PALO ALTO NETWORKS, INC | 2022-08-10 | 2022-11-08 | $25,824 | $29,542 | -$3,718 | -$3,718 | |
| 74. PEBBLEBROOK HOTEL TRUST | 2021-09-08 | 2022-11-08 | $1,120 | $1,779 | -$659 | -$659 | |
| 141. PETCO HEALTH AND WELLNESS COMPAN | 2022-03-11 | 2022-11-08 | $1,464 | $2,704 | -$1,240 | -$1,240 | |
| 202. PETCO HEALTH AND WELLNESS COMPAN | 2021-10-11 | 2022-11-08 | $2,097 | $4,827 | -$2,730 | -$2,730 | |
| 2577.137 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2022-06-13 | 2022-11-08 | $19,689 | $24,122 | -$4,433 | -$4,433 | |
| 250. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-11-08 | $34,229 | $39,366 | -$5,137 | -$5,137 | |
| 446. PULTE CORP COM | 2020-12-29 | 2022-11-08 | $17,498 | $18,324 | -$826 | -$826 | |
| 336. QUALCOMM INC COM | 2020-12-29 | 2022-11-08 | $38,121 | $41,669 | -$3,548 | -$3,548 | |
| 448. RESIDEO TECHNOLOGIES INC | 2021-10-20 | 2022-11-08 | $7,238 | $11,939 | -$4,701 | -$4,701 | |
| 89. SENSIENT TECHNOLOGIES CORP | 2021-11-02 | 2022-11-08 | $6,238 | $7,871 | -$1,633 | -$1,633 | |
| 310. SEVEN & I HOLDINGS UNSPON ADR | 2022-08-03 | 2022-11-08 | $5,935 | $7,108 | -$1,173 | -$1,173 | |
| 46. SUN COMMUNITIES INC REIT | 2021-11-02 | 2022-11-08 | $6,221 | $9,023 | -$2,802 | -$2,802 | |
| 586. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-11-08 | $23,747 | $24,651 | -$904 | -$904 | |
| 720. SYNCHRONY | 2021-05-17 | 2022-11-08 | $26,033 | $33,704 | -$7,671 | -$7,671 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2022-04-14 | 2022-11-08 | $1,309 | $2,001 | -$692 | -$692 | |
| 23. TAIWAN SEMICONDUCTOR ADR | 2021-03-29 | 2022-11-08 | $1,505 | $2,616 | -$1,111 | -$1,111 | |
| 507. TENET | 2021-02-05 | 2022-11-08 | $20,878 | $25,122 | -$4,244 | -$4,244 | |
| 43. WESTERN ALLIANCE BANCORP | 2022-04-07 | 2022-11-08 | $2,958 | $3,898 | -$940 | -$940 | |
| 1048. WEYERHAEUSER CO COM | 2021-08-06 | 2022-11-08 | $32,569 | $36,178 | -$3,609 | -$3,609 | |
| 143. WORKIVA INC | 2022-05-12 | 2022-11-08 | $9,987 | $13,861 | -$3,874 | -$3,874 | |
| 144. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-11-08 | $15,474 | $17,421 | -$1,947 | -$1,947 | |
| 117. CLARIVATE ANALYTICS PLC | 2022-03-29 | 2022-11-08 | $1,150 | $2,264 | -$1,114 | -$1,114 | |
| 350. MEDTRONIC PLC | 2018-11-14 | 2022-11-08 | $28,475 | $32,400 | -$3,925 | -$3,925 | |
| 37. APTIV PLC | 2021-02-05 | 2022-11-08 | $3,738 | $5,404 | -$1,666 | -$1,666 | |
| 13. AUTODESK INC | 2016-12-01 | 2022-11-09 | $2,528 | $921 | $1,607 | $1,607 | |
| 2. PAYMENTUS HOLDINGS INC COM CL A | 2022-10-28 | 2022-11-09 | $18 | $25 | -$7 | -$7 | |
| 18. PAYMENTUS HOLDINGS INC COM CL A | 2021-09-08 | 2022-11-09 | $162 | $508 | -$346 | -$346 | |
| 53. CATALENT INC | 2020-11-16 | 2022-11-10 | $2,377 | $2,757 | -$380 | -$380 | |
| 104. VANTAGE TOWERS AG UNSPONSORED ADR | 2022-02-01 | 2022-11-10 | $1,642 | $1,763 | -$121 | -$121 | |
| 82. VANTAGE TOWERS AG UNSPONSORED ADR | 2021-05-28 | 2022-11-10 | $1,294 | $1,362 | -$68 | -$68 | |
| 364. EXELON CORP COM | 2019-08-08 | 2022-11-14 | $13,929 | $11,876 | $2,053 | $2,053 | |
| 8. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-11-14 | $3,205 | $3,088 | $117 | $117 | |
| 269. NVIDIA CORP COM | 2021-05-17 | 2022-11-14 | $44,315 | $36,582 | $7,733 | $7,733 | |
| 132. SYNAPTICS INC COM | 2020-10-30 | 2022-11-14 | $13,711 | $10,020 | $3,691 | $3,691 | |
| 196. ZOETIS | 2019-06-27 | 2022-11-14 | $29,095 | $22,101 | $6,994 | $6,994 | |
| 359. BLOOMIN' BRANDS INC | 2022-03-29 | 2022-11-15 | $8,762 | $8,281 | $481 | $481 | |
| 25. BLOOMIN' BRANDS INC | 2021-04-14 | 2022-11-15 | $610 | $388 | $222 | $222 | |
| 4. CALERES INC | 2022-10-28 | 2022-11-15 | $111 | $101 | $10 | $10 | |
| 1. COLLEGIUM PHARMACEUTICAL INC | 2021-11-01 | 2022-11-15 | $21 | $20 | $1 | $1 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2022-11-15 | $103 | $75 | $28 | $28 | |
| 1. ENTEGRIS INC | 2021-04-14 | 2022-11-15 | $81 | $119 | -$38 | -$38 | |
| 3. FIRST ADVANTAGE CORP NEW COM | 2022-05-09 | 2022-11-15 | $39 | $51 | -$12 | -$12 | |
| 23. HARTFORD FINL SVCS GROUP INC COM | 2018-11-05 | 2022-11-15 | $1,694 | $1,053 | $641 | $641 | |
| 1. INSMED INC | 2021-10-11 | 2022-11-15 | $19 | $28 | -$9 | -$9 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2022-11-15 | $47 | $73 | -$26 | -$26 | |
| 20000. MCDONALDS CORP 3.7% 01/30/2026 | 2021-01-28 | 2022-11-15 | $19,562 | $21,677 | -$2,115 | -$2,115 | |
| 1. MODINE MANUFACTURING CO | 2021-03-29 | 2022-11-15 | $22 | $15 | $7 | $7 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2022-11-15 | $23 | $39 | -$16 | -$16 | |
| 2. SYNEOS HEALTH INC | 2021-11-11 | 2022-11-15 | $71 | $202 | -$131 | -$131 | |
| 41. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-08-06 | 2022-11-15 | $1,906 | $1,160 | $746 | $746 | |
| 10000. UNITED STATES TREASURY 2% 11/30/2022 | 2019-03-20 | 2022-11-30 | $10,000 | $10,000 | |||
| 7. KNOWBE4 INC CL A | 2021-11-15 | 2022-12-01 | $172 | $181 | -$9 | -$9 | |
| 8. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2022-12-01 | $229 | $306 | -$77 | -$77 | |
| 20. FIRST FOUNDATION INC COM | 2020-04-30 | 2022-12-05 | $277 | $276 | $1 | $1 | |
| 165. SYNEOS HEALTH INC | 2021-11-11 | 2022-12-05 | $5,669 | $7,464 | -$1,795 | -$1,795 | |
| 11. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2022-12-06 | $315 | $420 | -$105 | -$105 | |
| .393 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2022-12-07 | $10 | $7 | $3 | $3 | |
| 4. KNOWBE4 INC CL A | 2021-11-15 | 2022-12-07 | $98 | $103 | -$5 | -$5 | |
| 4. PDC ENERGY INC | 2021-10-13 | 2022-12-07 | $265 | $198 | $67 | $67 | |
| 1. PORTILLOS INC COM CL A | 2021-10-21 | 2022-12-07 | $18 | $31 | -$13 | -$13 | |
| 3. ABM INDUSTRIES INC COM | 2021-07-20 | 2022-12-08 | $135 | $139 | -$4 | -$4 | |
| 572. ISHARES MBS ETF | 2021-12-06 | 2022-12-08 | $54,126 | $62,004 | -$7,878 | -$7,878 | |
| 27. TOTAL FINA ELF S A SPONSORED ADR | 2021-02-23 | 2022-12-08 | $1,609 | $1,265 | $344 | $344 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2022-12-08 | $6,573 | $6,706 | -$133 | -$133 | |
| 62. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-12-07 | 2022-12-14 | $6,104 | $6,066 | $38 | $38 | |
| 30000. VISA INC 2.8% 12/14/2022 | 2018-02-26 | 2022-12-14 | $30,000 | $29,772 | $228 | $228 | |
| 15. CASEYS GEN STORES INC | 2020-04-08 | 2022-12-16 | $3,603 | $2,130 | $1,473 | $1,473 | |
| 7. ABM INDUSTRIES INC COM | 2021-07-20 | 2022-12-21 | $317 | $325 | -$8 | -$8 | |
| 10. CASEYS GEN STORES INC | 2020-04-08 | 2022-12-21 | $2,330 | $1,310 | $1,020 | $1,020 | |
| 47. PERFORMANCE FOOD GROUP CO | 2021-08-03 | 2022-12-21 | $2,849 | $2,218 | $631 | $631 | |
| 16. PIONEER NATURAL RESOURCES | 2021-02-05 | 2022-12-21 | $3,596 | $2,087 | $1,509 | $1,509 | |
| 197. SIKA AG | 2021-11-11 | 2022-12-21 | $4,747 | $3,366 | $1,381 | $1,381 | |
| 11. HORIZON THERAPEUTICS PLC | 2020-11-16 | 2022-12-21 | $1,243 | $786 | $457 | $457 | |
| .799 SUMMIT MATERIALS INC | 2022-03-22 | 2022-12-29 | $23 | $25 | -$2 | -$2 | |
| 161. OLYMPUS CORPORATION SPONSORED ADR | 2022-12-15 | 2023-01-05 | $2,821 | $3,219 | -$398 | -$398 | |
| 99. KUEHNE NAGEL INTL | 2021-11-18 | 2023-01-13 | $4,704 | $3,201 | $1,503 | $1,503 | |
| 7. MASTERCARD INC | 2021-11-24 | 2023-01-13 | $2,632 | $2,274 | $358 | $358 | |
| 86. ON SEMICONDUCTOR CORP | 2020-11-16 | 2023-01-13 | $5,542 | $2,446 | $3,096 | $3,096 | |
| 2. RUSH ENTERPRISES | 2021-07-26 | 2023-01-13 | $104 | $93 | $11 | $11 | |
| 43000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $43,000 | $43,000 | |||
| 50000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $50,000 | $50,000 | |||
| 4000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2023-01-17 | $3,825 | $4,211 | -$386 | -$386 | |
| 24000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2020-11-19 | 2023-01-17 | $21,036 | $25,155 | -$4,119 | -$4,119 | |
| 9. FIRST FOUNDATION INC COM | 2021-12-10 | 2023-01-23 | $141 | $137 | $4 | $4 | |
| 2. RUSH ENTERPRISES | 2021-07-26 | 2023-01-23 | $101 | $93 | $8 | $8 | |
| 161. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2021-10-14 | 2023-01-23 | $3,406 | $3,731 | -$325 | -$325 | |
| 10. FIRST FOUNDATION INC COM | 2020-04-30 | 2023-01-24 | $155 | $138 | $17 | $17 | |
| 3. RUSH ENTERPRISES | 2021-07-26 | 2023-01-24 | $152 | $140 | $12 | $12 | |
| 67. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-24 | 2023-01-24 | $1,419 | $958 | $461 | $461 | |
| 17. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-04-08 | 2023-01-25 | $2,665 | $2,336 | $329 | $329 | |
| 56. AMEREN CORP COM | 2021-11-11 | 2023-01-25 | $4,858 | $4,221 | $637 | $637 | |
| 395. APPLE COMPUTER INC COM | 2020-04-08 | 2023-01-25 | $55,396 | $20,823 | $34,573 | $34,573 | |
| 35. ASHLAND INC | 2021-08-31 | 2023-01-25 | $3,674 | $3,217 | $457 | $457 | |
| 87. AVANTOR INC COM | 2020-07-15 | 2023-01-25 | $2,023 | $1,649 | $374 | $374 | |
| 4. BIO-TECHNE CORP | 2020-04-30 | 2023-01-25 | $317 | $215 | $102 | $102 | |
| 12. CDW CORP/DE | 2018-11-05 | 2023-01-25 | $2,304 | $1,059 | $1,245 | $1,245 | |
| 80. CARLISLE COS INC COM | 2020-12-29 | 2023-01-25 | $19,183 | $11,526 | $7,657 | $7,657 | |
| 6. CASEYS GEN STORES INC | 2018-11-05 | 2023-01-25 | $1,386 | $770 | $616 | $616 | |
| 17. DTE ENERGY COMPANY COMMON STOCK | 2018-11-05 | 2023-01-25 | $1,925 | $1,566 | $359 | $359 | |
| 68. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-04-30 | 2023-01-25 | $1,462 | $1,829 | -$367 | -$367 | |
| 16. ETSY INC | 2022-11-15 | 2023-01-25 | $2,159 | $2,029 | $130 | $130 | |
| 42. EVERSOURCE ENERGY | 2021-11-11 | 2023-01-25 | $3,353 | $3,128 | $225 | $225 | |
| 22. EXPEDIA GROUP INC | 2020-11-16 | 2023-01-25 | $2,552 | $2,388 | $164 | $164 | |
| 7. FIVE BELOW INC | 2022-12-21 | 2023-01-25 | $1,341 | $1,220 | $121 | $121 | |
| 36. HARTFORD FINL SVCS GROUP INC COM | 2019-01-04 | 2023-01-25 | $2,778 | $1,630 | $1,148 | $1,148 | |
| 64. HOME DEPOT INC COM | 2019-06-27 | 2023-01-25 | $20,140 | $13,289 | $6,851 | $6,851 | |
| 1678. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-01-25 | $25,102 | $29,894 | -$4,792 | -$4,792 | |
| 1699. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2023-01-25 | $677,276 | $655,767 | $21,509 | $21,509 | |
| 682. ISHARES TR MSCI EAFE INDEX FD | 2022-11-08 | 2023-01-25 | $48,844 | $42,251 | $6,593 | $6,593 | |
| 393. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2023-01-25 | $100,491 | $96,041 | $4,450 | $4,450 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2023-01-25 | $3,062 | $1,797 | $1,265 | $1,265 | |
| 34. LOCKHEED MARTIN CORP COM | 2020-04-08 | 2023-01-25 | $15,396 | $12,409 | $2,987 | $2,987 | |
| 44. MARVELL TECHNOLOGY INC | 2021-12-17 | 2023-01-25 | $1,875 | $2,439 | -$564 | -$564 | |
| 343. METLIFE INC COM | 2021-08-06 | 2023-01-25 | $24,327 | $21,827 | $2,500 | $2,500 | |
| 185. MICROSOFT CORP COM | 2020-04-08 | 2023-01-25 | $44,086 | $31,508 | $12,578 | $12,578 | |
| 85. NCR CORP NEW COM | 2020-03-30 | 2023-01-25 | $2,255 | $1,486 | $769 | $769 | |
| 36. PERFORMANCE FOOD GROUP CO | 2021-08-03 | 2023-01-25 | $2,155 | $1,536 | $619 | $619 | |
| 13. PIONEER NATURAL RESOURCES | 2019-08-30 | 2023-01-25 | $3,063 | $1,609 | $1,454 | $1,454 | |
| 25. REGAL REXNORD CORP | 2021-10-14 | 2023-01-25 | $3,337 | $2,993 | $344 | $344 | |
| 30. ROSS STORES INC COM | 2021-11-11 | 2023-01-25 | $3,601 | $3,225 | $376 | $376 | |
| 19. SPLUNK INC | 2021-11-11 | 2023-01-25 | $1,753 | $2,191 | -$438 | -$438 | |
| 72. STARWOOD | 2021-11-11 | 2023-01-25 | $1,449 | $969 | $480 | $480 | |
| 11. SUN COMMUNITIES INC REIT | 2022-12-21 | 2023-01-25 | $1,633 | $1,542 | $91 | $91 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2021-11-11 | 2023-01-25 | $3,444 | $2,435 | $1,009 | $1,009 | |
| 230. VERTIV HOLDINGS CO COM CL A | 2021-03-08 | 2023-01-25 | $3,290 | $3,443 | -$153 | -$153 | |
| 78. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2023-01-25 | $3,675 | $2,002 | $1,673 | $1,673 | |
| 66. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-24 | 2023-01-25 | $1,375 | $915 | $460 | $460 | |
| 54. ARCH CAP GROUP LTD | 2018-11-05 | 2023-01-25 | $3,496 | $1,511 | $1,985 | $1,985 | |
| 13. ICON PLC PLC | 2021-08-03 | 2023-01-25 | $3,004 | $1,978 | $1,026 | $1,026 | |
| 9. WORKIVA INC | 2023-01-25 | 2023-01-27 | $785 | $821 | -$36 | -$36 | |
| 30000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-23 | 2023-01-30 | $30,000 | $30,000 | |||
| 8. RUSH ENTERPRISES | 2021-07-26 | 2023-01-30 | $421 | $373 | $48 | $48 | |
| 3. RUSH ENTERPRISES | 2021-07-26 | 2023-01-30 | $157 | $140 | $17 | $17 | |
| 23000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $21,598 | $21,679 | -$81 | -$81 | |
| 1. ASML HOLDING NV NY REG SHS | 2022-09-30 | 2023-01-30 | $653 | $417 | $236 | $236 | |
| 8. SIGNIFY HEALTH INC CL A COM | 2021-06-22 | 2023-01-31 | $227 | $298 | -$71 | -$71 | |
| 20000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $20,000 | $20,000 | |||
| 50000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-09-20 | 2023-01-31 | $50,000 | $50,000 | |||
| 21. HORIZON THERAPEUTICS PLC | 2022-01-21 | 2023-01-31 | $2,306 | $1,824 | $482 | $482 | |
| 18. CHAMPIONX CORPORATION COM | 2021-10-21 | 2023-02-02 | $523 | $443 | $80 | $80 | |
| 2. CHAMPIONX CORPORATION COM | 2021-10-05 | 2023-02-02 | $58 | $48 | $10 | $10 | |
| 10. CORE MAIN INC CL A | 2022-01-06 | 2023-02-02 | $231 | $257 | -$26 | -$26 | |
| 3. ENTEGRIS INC | 2020-04-08 | 2023-02-02 | $263 | $146 | $117 | $117 | |
| 10. FIRST ADVANTAGE CORP NEW COM | 2022-05-09 | 2023-02-02 | $143 | $169 | -$26 | -$26 | |
| 9. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-14 | 2023-02-02 | $450 | $351 | $99 | $99 | |
| 255. ISHARES MBS ETF | 2021-12-16 | 2023-02-02 | $24,565 | $27,434 | -$2,869 | -$2,869 | |
| 4. KNOWBE4 INC CL A | 2022-11-15 | 2023-02-02 | $100 | $88 | $12 | $12 | |
| 54. KNOWBE4 INC CL A | 2021-11-15 | 2023-02-02 | $1,345 | $1,084 | $261 | $261 | |
| 11. RUSH ENTERPRISES | 2021-07-26 | 2023-02-02 | $633 | $513 | $120 | $120 | |
| 7. SIGNIFY HEALTH INC CL A COM | 2022-10-28 | 2023-02-02 | $200 | $175 | $25 | $25 | |
| 4. SIGNIFY HEALTH INC CL A COM | 2021-05-17 | 2023-02-02 | $114 | $111 | $3 | $3 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2023-02-02 | $389 | $278 | $111 | $111 | |
| 27. CHAMPIONX CORPORATION COM | 2021-10-06 | 2023-02-03 | $793 | $635 | $158 | $158 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-14 | 2023-02-03 | $151 | $117 | $34 | $34 | |
| 2. PIPER SANDLER COS | 2019-06-27 | 2023-02-03 | $313 | $146 | $167 | $167 | |
| 27. VERTIV HOLDINGS CO COM CL A | 2020-05-15 | 2023-02-06 | $384 | $314 | $70 | $70 | |
| 3. SYNEOS HEALTH INC | 2017-12-05 | 2023-02-07 | $112 | $115 | -$3 | -$3 | |
| 1. WESCO INTERNATIONAL INC | 2021-09-23 | 2023-02-07 | $151 | $118 | $33 | $33 | |
| 196. AES CORP COM | 2022-11-14 | 2023-02-08 | $5,105 | $5,444 | -$339 | -$339 | |
| 27. ADOBE SYS INC COM | 2023-01-25 | 2023-02-08 | $10,187 | $9,574 | $613 | $613 | |
| 100. CHART INDUSTRIES INC | 2022-08-10 | 2023-02-08 | $13,443 | $21,014 | -$7,571 | -$7,571 | |
| 7. CHART INDUSTRIES INC | 2022-02-02 | 2023-02-08 | $941 | $859 | $82 | $82 | |
| 69. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-02-08 | $10,271 | $9,227 | $1,044 | $1,044 | |
| 32. HOME DEPOT INC COM | 2019-06-27 | 2023-02-08 | $10,272 | $6,644 | $3,628 | $3,628 | |
| 53. LULULEMON ATHLETICA | 2023-01-25 | 2023-02-08 | $16,322 | $16,406 | -$84 | -$84 | |
| 128. METLIFE INC COM | 2021-08-06 | 2023-02-08 | $9,100 | $7,776 | $1,324 | $1,324 | |
| 99. POOL CORPORATION | 2020-04-08 | 2023-02-08 | $38,150 | $20,565 | $17,585 | $17,585 | |
| 251. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $34,892 | $30,282 | $4,610 | $4,610 | |
| 63. AIA GROUP LTD-SP ADR | 2022-09-07 | 2023-02-10 | $2,735 | $2,474 | $261 | $261 | |
| 7. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-14 | 2023-02-17 | $350 | $273 | $77 | $77 | |
| 57. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2023-02-17 | $1,128 | $1,024 | $104 | $104 | |
| 24. RESIDEO TECHNOLOGIES INC | 2021-11-11 | 2023-02-17 | $475 | $652 | -$177 | -$177 | |
| 16. ARCH CAP GROUP LTD | 2018-11-05 | 2023-02-17 | $1,082 | $448 | $634 | $634 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-28 | 2023-02-21 | $3,832 | $4,268 | -$436 | -$436 | |
| 60000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $59,856 | $59,856 | |||
| 4000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-28 | 2023-02-24 | $3,344 | $4,224 | -$880 | -$880 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $1,810 | $1,918 | -$108 | -$108 | |
| 4. TAYLOR MORRISON HOME CORP A | 2021-03-29 | 2023-03-01 | $143 | $117 | $26 | $26 | |
| 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-28 | 2023-03-02 | $5,707 | $6,398 | -$691 | -$691 | |
| 8. NATERA INC | 2022-02-04 | 2023-03-02 | $448 | $694 | -$246 | -$246 | |
| 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-01-28 | 2023-03-03 | $4,767 | $5,332 | -$565 | -$565 | |
| 119. AIA GROUP LTD-SP ADR | 2022-11-08 | 2023-03-06 | $5,263 | $4,042 | $1,221 | $1,221 | |
| 14. MASTERCARD INC | 2020-06-15 | 2023-03-06 | $5,147 | $3,950 | $1,197 | $1,197 | |
| 2. PIPER SANDLER COS | 2020-04-08 | 2023-03-06 | $282 | $126 | $156 | $156 | |
| 103. STARWOOD | 2020-03-30 | 2023-03-06 | $2,124 | $1,174 | $950 | $950 | |
| 35. HORIZON THERAPEUTICS PLC | 2022-01-21 | 2023-03-06 | $3,846 | $2,061 | $1,785 | $1,785 | |
| 9. CORE MAIN INC CL A | 2022-01-06 | 2023-03-09 | $208 | $231 | -$23 | -$23 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-03-07 | 2023-03-10 | $892 | $956 | -$64 | -$64 | |
| 142. BLUE OWL CAPITAL INC COM CL A | 2022-01-06 | 2023-03-10 | $1,510 | $2,057 | -$547 | -$547 | |
| 39. FIRST REPUBLIC BANK | 2018-11-05 | 2023-03-10 | $3,274 | $2,903 | $371 | $371 | |
| 111. STARWOOD | 2020-03-30 | 2023-03-10 | $2,012 | $1,265 | $747 | $747 | |
| 57. WESTERN ALLIANCE BANCORP | 2020-04-08 | 2023-03-10 | $2,776 | $1,573 | $1,203 | $1,203 | |
| 10. FIRST REPUBLIC BANK | 2023-01-25 | 2023-03-13 | $278 | $1,373 | -$1,095 | -$1,095 | |
| 17. FIRST REPUBLIC BANK | 2015-11-24 | 2023-03-13 | $472 | $1,168 | -$696 | -$696 | |
| 10. WESTERN ALLIANCE BANCORP | 2023-01-25 | 2023-03-13 | $186 | $712 | -$526 | -$526 | |
| 46. WESTERN ALLIANCE BANCORP | 2020-03-16 | 2023-03-13 | $857 | $1,223 | -$366 | -$366 | |
| 6. CORE MAIN INC CL A | 2022-01-06 | 2023-03-14 | $131 | $154 | -$23 | -$23 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $6,522 | $6,714 | -$192 | -$192 | |
| 36. API GROUP CORP COM STK | 2023-02-06 | 2023-03-15 | $746 | $792 | -$46 | -$46 | |
| 23. BIO-TECHNE CORP | 2020-04-30 | 2023-03-15 | $1,658 | $1,236 | $422 | $422 | |
| 222. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-12-21 | 2023-03-15 | $2,521 | $2,657 | -$136 | -$136 | |
| 118. STARWOOD | 2020-03-30 | 2023-03-15 | $2,052 | $1,345 | $707 | $707 | |
| 3. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-03-15 | $106 | $84 | $22 | $22 | |
| 16. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2023-03-15 | $744 | $411 | $333 | $333 | |
| 15. APTIV PLC | 2020-04-08 | 2023-03-15 | $1,622 | $1,057 | $565 | $565 | |
| 7. RBC BEARINGS INC | 2021-09-22 | 2023-03-16 | $1,542 | $1,400 | $142 | $142 | |
| 31000. INTEL CORP 2.45% 11/15/2029-2029 | 2021-01-28 | 2023-03-17 | $26,674 | $32,519 | -$5,845 | -$5,845 | |
| 18000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $16,937 | $17,266 | -$329 | -$329 | |
| 3. CELLECTIS - ADR | 2021-04-14 | 2023-03-20 | $5 | $61 | -$56 | -$56 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-03-20 | $92 | $151 | -$59 | -$59 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2023-03-20 | $16 | $14 | $2 | $2 | |
| 3. LIFE TIME GROUP HOLDINGS INC | 2021-12-14 | 2023-03-20 | $48 | $57 | -$9 | -$9 | |
| 98. VERTIV HOLDINGS CO COM CL A | 2022-02-25 | 2023-03-20 | $1,274 | $1,296 | -$22 | -$22 | |
| 55000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $54,860 | $54,860 | |||
| 306. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-25 | 2023-03-22 | $2,575 | $3,397 | -$822 | -$822 | |
| 44. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2023-03-28 | $1,252 | $799 | $453 | $453 | |
| 37. FIFTH THIRD BANCORP COM | 2020-11-16 | 2023-03-28 | $966 | $896 | $70 | $70 | |
| 8. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-03-28 | $1,011 | $1,040 | -$29 | -$29 | |
| 5. RBC BEARINGS INC | 2021-09-22 | 2023-03-30 | $1,147 | $1,000 | $147 | $147 | |
| 5. RBC BEARINGS INC | 2021-09-22 | 2023-04-03 | $1,137 | $1,000 | $137 | $137 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2023-04-06 | $63 | $55 | $8 | $8 | |
| 2. REGAL REXNORD CORP | 2020-11-16 | 2023-04-06 | $256 | $233 | $23 | $23 | |
| 5. WORLD WRESTLING ENTERTAIN-A | 2022-07-15 | 2023-04-06 | $500 | $311 | $189 | $189 | |
| 6. CDW CORP/DE | 2016-05-23 | 2023-04-11 | $1,138 | $252 | $886 | $886 | |
| 43. API GROUP CORP COM STK | 2023-02-06 | 2023-04-13 | $913 | $946 | -$33 | -$33 | |
| 15. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2023-04-19 | $769 | $460 | $309 | $309 | |
| 5. CELLECTIS - ADR | 2021-04-14 | 2023-04-21 | $9 | $101 | -$92 | -$92 | |
| 4. CORE MAIN INC CL A | 2022-01-06 | 2023-04-21 | $101 | $103 | -$2 | -$2 | |
| 6. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2023-04-21 | $1,910 | $701 | $1,209 | $1,209 | |
| 2. NATERA INC | 2022-03-31 | 2023-04-25 | $102 | $67 | $35 | $35 | |
| 2. WORLD WRESTLING ENTERTAIN-A | 2022-06-24 | 2023-04-25 | $217 | $121 | $96 | $96 | |
| 7. CORE MAIN INC CL A | 2022-01-06 | 2023-04-26 | $177 | $180 | -$3 | -$3 | |
| 2. ASPEN TECHNOLOGY, INC. COM | 2018-11-05 | 2023-04-28 | $347 | $364 | -$17 | -$17 | |
| 16. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2023-04-28 | $34 | $213 | -$179 | -$179 | |
| 9. ARCH CAP GROUP LTD | 2018-11-05 | 2023-04-28 | $672 | $252 | $420 | $420 | |
| 6. CORE MAIN INC CL A | 2022-01-06 | 2023-05-01 | $156 | $154 | $2 | $2 | |
| 11. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-01 | $142 | $169 | -$27 | -$27 | |
| 87. API GROUP CORP COM STK | 2023-02-06 | 2023-05-03 | $1,964 | $1,851 | $113 | $113 | |
| 31. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2023-05-03 | $6,029 | $2,878 | $3,151 | $3,151 | |
| 2. SEAGEN INC COM | 2022-04-26 | 2023-05-03 | $400 | $273 | $127 | $127 | |
| 151. VERTIV HOLDINGS CO COM CL A | 2022-02-25 | 2023-05-03 | $2,280 | $1,807 | $473 | $473 | |
| 10. CORE MAIN INC CL A | 2022-01-06 | 2023-05-04 | $265 | $257 | $8 | $8 | |
| 193. API GROUP CORP COM STK | 2023-01-25 | 2023-05-05 | $4,313 | $4,041 | $272 | $272 | |
| 26. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-05-05 | $2,243 | $2,333 | -$90 | -$90 | |
| 22. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2023-05-05 | $2,721 | $2,699 | $22 | $22 | |
| 45. AMEREN CORP COM | 2018-11-05 | 2023-05-05 | $4,066 | $2,909 | $1,157 | $1,157 | |
| 85. AMERICOLD REALTY TRUST, INC | 2023-01-25 | 2023-05-05 | $2,601 | $2,648 | -$47 | -$47 | |
| 1. AMERICOLD REALTY TRUST, INC | 2021-11-11 | 2023-05-05 | $31 | $29 | $2 | $2 | |
| 42. ASHLAND INC | 2021-08-31 | 2023-05-05 | $3,817 | $3,374 | $443 | $443 | |
| 6. ATKORE INC | 2023-03-06 | 2023-05-05 | $751 | $918 | -$167 | -$167 | |
| 132. AVANTOR INC COM | 2020-07-15 | 2023-05-05 | $2,632 | $2,385 | $247 | $247 | |
| 48. BAKER HUGHES CO | 2023-02-08 | 2023-05-05 | $1,346 | $1,563 | -$217 | -$217 | |
| 110. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-15 | 2023-05-05 | $4,671 | $3,883 | $788 | $788 | |
| 9. BIO-TECHNE CORP | 2022-05-12 | 2023-05-05 | $753 | $783 | -$30 | -$30 | |
| 29. BIO-TECHNE CORP | 2020-04-30 | 2023-05-05 | $2,428 | $1,558 | $870 | $870 | |
| 167. BLUE OWL CAPITAL INC COM CL A | 2022-04-13 | 2023-05-05 | $1,698 | $2,324 | -$626 | -$626 | |
| 14. CDW CORP/DE | 2016-05-23 | 2023-05-05 | $2,323 | $588 | $1,735 | $1,735 | |
| 19. CASEYS GEN STORES INC | 2018-11-05 | 2023-05-05 | $4,475 | $2,370 | $2,105 | $2,105 | |
| 18. CLEAN HBRS INC RESTR | 2023-04-11 | 2023-05-05 | $2,440 | $2,511 | -$71 | -$71 | |
| 40. COSTAR GROUP INC | 2023-03-21 | 2023-05-05 | $2,979 | $2,699 | $280 | $280 | |
| 435. COTY INC | 2023-04-21 | 2023-05-05 | $5,219 | $4,676 | $543 | $543 | |
| 9890.11 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-25 | 2023-05-05 | $45,000 | $49,451 | -$4,451 | -$4,451 | |
| 14. DTE ENERGY COMPANY COMMON STOCK | 2020-04-08 | 2023-05-05 | $1,582 | $1,205 | $377 | $377 | |
| 97. DOXIMITY INC | 2023-01-25 | 2023-05-05 | $3,317 | $3,239 | $78 | $78 | |
| 6. DOXIMITY INC | 2021-07-20 | 2023-05-05 | $205 | $335 | -$130 | -$130 | |
| 81. EQT CORP | 2022-11-10 | 2023-05-05 | $2,632 | $3,331 | -$699 | -$699 | |
| 11. ASPEN TECHNOLOGY, INC. COM | 2018-11-05 | 2023-05-05 | $1,908 | $2,004 | -$96 | -$96 | |
| 50. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2023-03-15 | 2023-05-05 | $1,248 | $1,145 | $103 | $103 | |
| 127. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-07-15 | 2023-05-05 | $3,170 | $3,252 | -$82 | -$82 | |
| 11. ETSY INC | 2022-11-15 | 2023-05-05 | $1,002 | $1,395 | -$393 | -$393 | |
| 53. EVERBRIDGE INC | 2023-01-25 | 2023-05-05 | $1,260 | $1,573 | -$313 | -$313 | |
| 39. EVERSOURCE ENERGY | 2018-11-05 | 2023-05-05 | $3,024 | $2,452 | $572 | $572 | |
| 21. EXPEDIA GROUP INC | 2020-09-29 | 2023-05-05 | $1,951 | $1,918 | $33 | $33 | |
| 34. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-05-05 | $843 | $791 | $52 | $52 | |
| 12. FIVE BELOW INC | 2022-12-21 | 2023-05-05 | $2,346 | $2,092 | $254 | $254 | |
| 56. HARTFORD FINL SVCS GROUP INC COM | 2019-01-04 | 2023-05-05 | $3,916 | $2,456 | $1,460 | $1,460 | |
| 64. HASBRO INC | 2021-11-11 | 2023-05-05 | $3,862 | $3,293 | $569 | $569 | |
| 42. HOULIHAN LOKEY INC | 2022-11-15 | 2023-05-05 | $3,669 | $4,243 | -$574 | -$574 | |
| 6. IDEXX LABORATORIES INC | 2023-01-09 | 2023-05-05 | $2,917 | $2,735 | $182 | $182 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2023-05-05 | $2,430 | $1,620 | $810 | $810 | |
| 58. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-05-05 | $4,455 | $2,149 | $2,306 | $2,306 | |
| 120. MARAVAI LIFESCIENCES HOLDINGS IN | 2023-01-25 | 2023-05-05 | $1,656 | $1,665 | -$9 | -$9 | |
| 98. MARVELL TECHNOLOGY INC | 2022-04-07 | 2023-05-05 | $3,990 | $4,037 | -$47 | -$47 | |
| 37. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-05-05 | $3,298 | $1,880 | $1,418 | $1,418 | |
| 61. NCR CORP NEW COM | 2022-12-21 | 2023-05-05 | $1,383 | $1,415 | -$32 | -$32 | |
| 39. NCR CORP NEW COM | 2020-03-30 | 2023-05-05 | $884 | $682 | $202 | $202 | |
| 10. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-05-05 | $1,158 | $1,291 | -$133 | -$133 | |
| 9. PAYLOCITY HOLDINGS CORP | 2023-01-27 | 2023-05-05 | $1,553 | $1,833 | -$280 | -$280 | |
| 121. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2023-05-05 | $7,467 | $3,529 | $3,938 | $3,938 | |
| 25. PIONEER NATURAL RESOURCES | 2020-12-11 | 2023-05-05 | $5,342 | $3,036 | $2,306 | $2,306 | |
| 6. RBC BEARINGS INC | 2021-09-22 | 2023-05-05 | $1,356 | $1,200 | $156 | $156 | |
| 38. REGAL REXNORD CORP | 2021-06-22 | 2023-05-05 | $4,891 | $3,850 | $1,041 | $1,041 | |
| 167. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2023-05-05 | $2,691 | $3,001 | -$310 | -$310 | |
| 28. ROSS STORES INC COM | 2020-04-08 | 2023-05-05 | $2,921 | $2,094 | $827 | $827 | |
| 39. SENSIENT TECHNOLOGIES CORP | 2023-01-25 | 2023-05-05 | $2,956 | $2,839 | $117 | $117 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2023-05-05 | $1,167 | $467 | $700 | $700 | |
| 21. SPLUNK INC | 2018-11-05 | 2023-05-05 | $1,785 | $2,110 | -$325 | -$325 | |
| 19. SUN COMMUNITIES INC REIT | 2022-12-21 | 2023-05-05 | $2,587 | $2,663 | -$76 | -$76 | |
| 76. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-05 | $3,019 | $1,911 | $1,108 | $1,108 | |
| 46. SYNEOS HEALTH INC | 2022-04-25 | 2023-05-05 | $1,827 | $3,057 | -$1,230 | -$1,230 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2023-05-05 | $3,303 | $1,823 | $1,480 | $1,480 | |
| 10. TELEFLEX INC COM | 2023-03-28 | 2023-05-05 | $2,569 | $2,444 | $125 | $125 | |
| 23. US BANCORP DEL COM NEW | 2023-03-28 | 2023-05-05 | $714 | $816 | -$102 | -$102 | |
| 4. VERTIV HOLDINGS CO COM CL A | 2022-11-16 | 2023-05-05 | $61 | $54 | $7 | $7 | |
| 222. VERTIV HOLDINGS CO COM CL A | 2020-05-15 | 2023-05-05 | $3,358 | $2,578 | $780 | $780 | |
| 133. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2022-04-07 | 2023-05-05 | $5,867 | $3,586 | $2,281 | $2,281 | |
| 32. WORKIVA INC | 2023-01-25 | 2023-05-05 | $2,808 | $2,918 | -$110 | -$110 | |
| 61. ARCH CAP GROUP LTD | 2018-11-05 | 2023-05-05 | $4,567 | $1,698 | $2,869 | $2,869 | |
| 6. HORIZON THERAPEUTICS PLC | 2022-04-28 | 2023-05-05 | $674 | $218 | $456 | $456 | |
| 6. ICON PLC PLC | 2023-03-28 | 2023-05-05 | $1,131 | $1,245 | -$114 | -$114 | |
| 12. ICON PLC PLC | 2019-03-07 | 2023-05-05 | $2,263 | $1,285 | $978 | $978 | |
| 35. APTIV PLC | 2022-04-07 | 2023-05-05 | $3,295 | $2,949 | $346 | $346 | |
| 20. API GROUP CORP COM STK | 2023-01-25 | 2023-05-11 | $443 | $419 | $24 | $24 | |
| 4. CORE MAIN INC CL A | 2022-01-06 | 2023-05-11 | $107 | $103 | $4 | $4 | |
| 1. DARLING INGREDIENTS, INC | 2021-10-06 | 2023-05-11 | $63 | $71 | -$8 | -$8 | |
| 1. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2023-05-11 | $45 | $49 | -$4 | -$4 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2023-05-11 | $90 | $49 | $41 | $41 | |
| 9. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-11 | $113 | $136 | -$23 | -$23 | |
| 9000. HOME DEPOT INC 3.9% 12/06/2028 | 2021-07-30 | 2023-05-11 | $8,979 | $10,175 | -$1,196 | -$1,196 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2023-05-11 | $20 | $14 | $6 | $6 | |
| 2. NATERA INC | 2022-04-26 | 2023-05-11 | $104 | $64 | $40 | $40 | |
| 3. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2023-05-11 | $17 | $109 | -$92 | -$92 | |
| 1. PROMETHEUS BIOSCIENCES INC. COM | 2023-02-14 | 2023-05-11 | $194 | $118 | $76 | $76 | |
| 2. WEBSTER FINL CORP | 2022-02-04 | 2023-05-11 | $65 | $122 | -$57 | -$57 | |
| 11. FIRST ADVANTAGE CORP NEW COM | 2022-05-12 | 2023-05-12 | $140 | $162 | -$22 | -$22 | |
| 57. ABB LTD SPONSORED ADR | 2021-11-11 | 2023-05-15 | $2,106 | $1,720 | $386 | $386 | |
| 4. CORE MAIN INC CL A | 2022-01-06 | 2023-05-15 | $108 | $103 | $5 | $5 | |
| 4. LINDE PLC | 2020-06-15 | 2023-05-15 | $1,469 | $800 | $669 | $669 | |
| 652. AES CORP COM | 2022-11-14 | 2023-05-16 | $13,631 | $16,249 | -$2,618 | -$2,618 | |
| 602. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $44,317 | $40,106 | $4,211 | $4,211 | |
| 247. CVS CORP COM | 2022-02-22 | 2023-05-16 | $16,636 | $25,227 | -$8,591 | -$8,591 | |
| 158. CARLISLE COS INC COM | 2020-10-30 | 2023-05-16 | $32,572 | $20,466 | $12,106 | $12,106 | |
| 179. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-05-16 | $40,682 | $42,261 | -$1,579 | -$1,579 | |
| 86. DIGITAL RLTY TR INC | 2023-01-25 | 2023-05-16 | $8,105 | $9,084 | -$979 | -$979 | |
| 13. EQUINIX | 2023-01-25 | 2023-05-16 | $9,389 | $9,293 | $96 | $96 | |
| 538. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-05-16 | $6,105 | $6,302 | -$197 | -$197 | |
| 561. METLIFE INC COM | 2021-08-06 | 2023-05-16 | $27,568 | $31,634 | -$4,066 | -$4,066 | |
| 42. PFIZER INC COM | 2022-11-14 | 2023-05-16 | $1,554 | $2,094 | -$540 | -$540 | |
| 412. PFIZER INC COM | 2018-11-26 | 2023-05-16 | $15,242 | $16,818 | -$1,576 | -$1,576 | |
| 397. SYNOVUS FINANCIAL CORP | 2023-01-25 | 2023-05-16 | $10,274 | $15,681 | -$5,407 | -$5,407 | |
| 468. SYNCHRONY | 2023-01-25 | 2023-05-16 | $13,045 | $16,929 | -$3,884 | -$3,884 | |
| 49. UNITED RENTALS INC | 2020-12-29 | 2023-05-16 | $16,063 | $8,792 | $7,271 | $7,271 | |
| 2. RBC BEARINGS INC | 2021-09-22 | 2023-05-19 | $426 | $400 | $26 | $26 | |
| 6. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2023-05-19 | $1,765 | $701 | $1,064 | $1,064 | |
| 5. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2023-05-19 | $505 | $120 | $385 | $385 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2021-12-14 | 2023-05-22 | $39 | $33 | $6 | $6 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2023-05-22 | $31 | $55 | -$24 | -$24 | |
| 1. CVB FINANCIAL CORP | 2022-11-30 | 2023-05-22 | $12 | $29 | -$17 | -$17 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2022-01-31 | 2023-05-22 | $35 | $55 | -$20 | -$20 | |
| 2. FNB CORP | 2023-02-02 | 2023-05-22 | $22 | $29 | -$7 | -$7 | |
| 1. MODINE MANUFACTURING CO | 2021-03-29 | 2023-05-22 | $21 | $15 | $6 | $6 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2021-12-10 | 2023-05-22 | $14 | $22 | -$8 | -$8 | |
| 1. RBC BEARINGS INC | 2022-11-03 | 2023-05-22 | $214 | $250 | -$36 | -$36 | |
| 5. RBC BEARINGS INC | 2021-09-22 | 2023-05-22 | $1,072 | $1,000 | $72 | $72 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-05-22 | $57 | $89 | -$32 | -$32 | |
| 1. SPROUT SOCIAL INC CLASS A | 2021-12-14 | 2023-05-22 | $45 | $90 | -$45 | -$45 | |
| 3. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-22 | $125 | $75 | $50 | $50 | |
| 18. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-22 | $750 | $453 | $297 | $297 | |
| 3. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-05-23 | $253 | $111 | $142 | $142 | |
| 17000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2016-12-01 | 2023-05-23 | $16,802 | $17,046 | -$244 | -$244 | |
| 5000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2023-05-08 | 2023-05-24 | $4,767 | $4,837 | -$70 | -$70 | |
| 35000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2017-10-19 | 2023-05-24 | $33,371 | $35,091 | -$1,720 | -$1,720 | |
| 14. SYNEOS HEALTH INC | 2022-11-04 | 2023-05-24 | $582 | $352 | $230 | $230 | |
| 50000. WELLS FARGO & CO 3.55% 09/29/2025 | 2017-11-14 | 2023-05-24 | $48,217 | $50,371 | -$2,154 | -$2,154 | |
| 9. FIRST ADVANTAGE CORP NEW COM | 2022-05-12 | 2023-05-26 | $116 | $133 | -$17 | -$17 | |
| 2. MEDIFAST INC | 2019-02-14 | 2023-05-26 | $165 | $266 | -$101 | -$101 | |
| 1. FIRST ADVANTAGE CORP NEW COM | 2022-05-20 | 2023-05-30 | $13 | $15 | -$2 | -$2 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2023-05-30 | $5 | $36 | -$31 | -$31 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-14 | 2023-05-30 | $8 | $11 | -$3 | -$3 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-05-30 | $48 | $54 | -$6 | -$6 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2023-05-31 | $336 | $331 | $5 | $5 | |
| 2. AMEREN CORP COM | 2018-11-05 | 2023-05-31 | $161 | $129 | $32 | $32 | |
| 12. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-07 | 2023-05-31 | $579 | $398 | $181 | $181 | |
| 3. ETSY INC | 2022-11-15 | 2023-05-31 | $243 | $381 | -$138 | -$138 | |
| 22. EVERBRIDGE INC | 2023-01-25 | 2023-05-31 | $511 | $653 | -$142 | -$142 | |
| 3. EVERSOURCE ENERGY | 2016-10-27 | 2023-05-31 | $206 | $161 | $45 | $45 | |
| 5. HASBRO INC | 2022-08-22 | 2023-05-31 | $298 | $410 | -$112 | -$112 | |
| 14. HASBRO INC | 2022-05-18 | 2023-05-31 | $834 | $807 | $27 | $27 | |
| 2. MEDIFAST INC | 2020-04-08 | 2023-05-31 | $158 | $199 | -$41 | -$41 | |
| 9. APTIV PLC | 2022-05-12 | 2023-05-31 | $782 | $792 | -$10 | -$10 | |
| 15. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-01 | $622 | $377 | $245 | $245 | |
| 26. VERTIV HOLDINGS CO COM CL A | 2022-11-16 | 2023-06-01 | $503 | $352 | $151 | $151 | |
| 32. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2023-06-02 | $1,003 | $581 | $422 | $422 | |
| 13. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-02 | $539 | $327 | $212 | $212 | |
| 30. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-05 | $1,243 | $754 | $489 | $489 | |
| 5. ABB LTD SPONSORED ADR | 2019-12-05 | 2023-06-07 | $187 | $109 | $78 | $78 | |
| 15. API GROUP CORP COM STK | 2022-05-12 | 2023-06-07 | $367 | $245 | $122 | $122 | |
| 10. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-11-11 | 2023-06-07 | $95 | $106 | -$11 | -$11 | |
| 4. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2023-06-07 | $292 | $213 | $79 | $79 | |
| 4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2020-04-08 | 2023-06-07 | $313 | $181 | $132 | $132 | |
| 17. CHINA MERCHANTS BANK UNS ADR | 2022-12-21 | 2023-06-07 | $404 | $459 | -$55 | -$55 | |
| 4. EXPEDIA GROUP INC | 2020-09-29 | 2023-06-07 | $442 | $365 | $77 | $77 | |
| 6. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-01-13 | 2023-06-07 | $194 | $208 | -$14 | -$14 | |
| 1. HITACHI LTD | 2021-11-11 | 2023-06-07 | $122 | $126 | -$4 | -$4 | |
| 4. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-06-07 | $402 | $188 | $214 | $214 | |
| 2. MEITUAN UNSP ADR | 2022-04-14 | 2023-06-07 | $63 | $78 | -$15 | -$15 | |
| 2. NN GROUP NV-UNSPON ADR | 2022-03-28 | 2023-06-07 | $35 | $50 | -$15 | -$15 | |
| 23. ORANGE SPONSORED ADR | 2021-12-29 | 2023-06-07 | $262 | $248 | $14 | $14 | |
| 12. RECRUIT HOLDINGS CO LTD-ADR | 2021-11-18 | 2023-06-07 | $75 | $80 | -$5 | -$5 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2021-12-07 | 2023-06-07 | $158 | $199 | -$41 | -$41 | |
| 8. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2023-06-07 | $280 | $195 | $85 | $85 | |
| 2. SONY CORP | 2021-11-11 | 2023-06-07 | $195 | $244 | -$49 | -$49 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2023-06-07 | $101 | $55 | $46 | $46 | |
| 4. TENCENT HOLDINGS | 2022-12-21 | 2023-06-07 | $171 | $159 | $12 | $12 | |
| 4. TOTAL FINA ELF S A SPONSORED ADR | 2021-02-23 | 2023-06-07 | $235 | $187 | $48 | $48 | |
| 30. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-06-07 | $607 | $402 | $205 | $205 | |
| 16. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-06-07 | $756 | $290 | $466 | $466 | |
| 4. ASML HOLDING NV NY REG SHS | 2022-09-30 | 2023-06-07 | $2,861 | $1,670 | $1,191 | $1,191 | |
| 30000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $29,853 | $29,853 | |||
| 3. ABM INDUSTRIES INC COM | 2022-04-13 | 2023-06-15 | $128 | $141 | -$13 | -$13 | |
| 48. ABBVIE INC | 2022-02-22 | 2023-06-15 | $6,522 | $6,981 | -$459 | -$459 | |
| 4. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2023-06-15 | $34 | $150 | -$116 | -$116 | |
| 6. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2023-06-15 | $52 | $225 | -$173 | -$173 | |
| 2. ADDUS HOMECARE CORP | 2022-03-04 | 2023-06-15 | $185 | $164 | $21 | $21 | |
| 7. AGREE REALTY CORP | 2021-06-30 | 2023-06-15 | $459 | $496 | -$37 | -$37 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2021-11-10 | 2023-06-15 | $444 | $211 | $233 | $233 | |
| 51. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-06-15 | $9,278 | $7,420 | $1,858 | $1,858 | |
| 9. AMERIS BANCORP | 2021-05-28 | 2023-06-15 | $319 | $493 | -$174 | -$174 | |
| 9. AMGEN INC COM | 2022-11-14 | 2023-06-15 | $2,049 | $2,599 | -$550 | -$550 | |
| 69. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2023-06-15 | $9,691 | $4,048 | $5,643 | $5,643 | |
| 20. ARISTA NETWORKS INC | 2022-11-14 | 2023-06-15 | $3,274 | $2,669 | $605 | $605 | |
| 8. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-06-15 | $177 | $219 | -$42 | -$42 | |
| 4. AUTOZONE INC COM | 2022-08-10 | 2023-06-15 | $9,998 | $8,872 | $1,126 | $1,126 | |
| 33. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2023-06-15 | $47 | $345 | -$298 | -$298 | |
| 4. BJS WHOLESALE CLUB HOLDINGS | 2022-07-15 | 2023-06-15 | $249 | $281 | -$32 | -$32 | |
| 13. BAKER HUGHES CO | 2023-02-08 | 2023-06-15 | $394 | $423 | -$29 | -$29 | |
| 6. BLOOMIN' BRANDS INC | 2022-03-29 | 2023-06-15 | $158 | $134 | $24 | $24 | |
| 7. CNO FINANCIAL GROUP, INC | 2022-05-20 | 2023-06-15 | $163 | $131 | $32 | $32 | |
| 8. CVB FINANCIAL CORP | 2022-12-05 | 2023-06-15 | $116 | $225 | -$109 | -$109 | |
| 17. CABOT CORP | 2023-05-16 | 2023-06-15 | $1,259 | $1,174 | $85 | $85 | |
| 5. CAESARS ENTERTAINMENT INC NEW COM | 2022-02-11 | 2023-06-15 | $251 | $240 | $11 | $11 | |
| 11. CALERES INC | 2022-05-16 | 2023-06-15 | $272 | $271 | $1 | $1 | |
| 5. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-09 | 2023-06-15 | $214 | $220 | -$6 | -$6 | |
| 4. CASTLE BIOSCIENCES INC COM | 2023-03-06 | 2023-06-15 | $53 | $100 | -$47 | -$47 | |
| 3. CENTRAL GARDEN & PET CO CL A | 2021-09-23 | 2023-06-15 | $109 | $128 | -$19 | -$19 | |
| 2. CHAMPIONX CORPORATION COM | 2021-10-06 | 2023-06-15 | $56 | $47 | $9 | $9 | |
| 9. CHAMPIONX CORPORATION COM | 2021-10-06 | 2023-06-15 | $253 | $210 | $43 | $43 | |
| 2. CHART INDUSTRIES INC | 2022-08-10 | 2023-06-15 | $294 | $420 | -$126 | -$126 | |
| 12. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-06-15 | $1,769 | $1,605 | $164 | $164 | |
| 36. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-06-15 | $5,713 | $4,160 | $1,553 | $1,553 | |
| 9. CLEAN HBRS INC RESTR | 2023-05-16 | 2023-06-15 | $1,402 | $1,261 | $141 | $141 | |
| 7. CLOROX CO DEL COM | 2023-05-16 | 2023-06-15 | $1,081 | $1,181 | -$100 | -$100 | |
| 2. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2023-06-15 | $1,287 | $1,268 | $19 | $19 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-11-01 | 2023-06-15 | $44 | $40 | $4 | $4 | |
| 7. COLLEGIUM PHARMACEUTICAL INC | 2021-11-01 | 2023-06-15 | $154 | $139 | $15 | $15 | |
| 6. COMMERCIAL METALS CO | 2022-03-09 | 2023-06-15 | $288 | $239 | $49 | $49 | |
| 74. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-06-15 | $2,577 | $2,710 | -$133 | -$133 | |
| 2. CONCENTRIX CORPORATION COM | 2021-11-10 | 2023-06-15 | $167 | $234 | -$67 | -$67 | |
| 119. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-12-29 | 2023-06-15 | $12,416 | $6,279 | $6,137 | $6,137 | |
| 20. CROCS INC | 2023-02-08 | 2023-06-15 | $2,299 | $2,331 | -$32 | -$32 | |
| 7. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2023-06-15 | $193 | $265 | -$72 | -$72 | |
| 4. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-06-15 | $257 | $170 | $87 | $87 | |
| 2. DENALI THERAPEUTICS INC | 2022-07-21 | 2023-06-15 | $65 | $74 | -$9 | -$9 | |
| 5. DESIGN THERAPEUTICS INC COM | 2021-12-17 | 2023-06-15 | $27 | $93 | -$66 | -$66 | |
| 4. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-06-15 | $183 | $165 | $18 | $18 | |
| 5. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-06-15 | $184 | $174 | $10 | $10 | |
| 3. DOXIMITY INC | 2023-01-25 | 2023-06-15 | $97 | $99 | -$2 | -$2 | |
| 4. DYCOM INDS INC COM | 2022-04-13 | 2023-06-15 | $416 | $322 | $94 | $94 | |
| 30. EMCOR GROUP INC COM | 2022-11-14 | 2023-06-15 | $5,267 | $4,549 | $718 | $718 | |
| 1. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2023-06-15 | $48 | $49 | -$1 | -$1 | |
| 3. ENERSYS | 2020-04-08 | 2023-06-15 | $316 | $158 | $158 | $158 | |
| 11. ENPHASE ENERGY | 2022-11-14 | 2023-06-15 | $1,987 | $3,307 | -$1,320 | -$1,320 | |
| 3. ENTEGRIS INC | 2020-04-08 | 2023-06-15 | $331 | $146 | $185 | $185 | |
| 3. EXACT SCIENCES CORP | 2023-06-08 | 2023-06-15 | $279 | $269 | $10 | $10 | |
| 89. EXXON MOBIL CORP COM | 2019-06-27 | 2023-06-15 | $9,479 | $6,808 | $2,671 | $2,671 | |
| 8. FNB CORP | 2023-02-02 | 2023-06-15 | $94 | $116 | -$22 | -$22 | |
| 9. META PLATFORMS INC | 2023-05-16 | 2023-06-15 | $2,548 | $2,149 | $399 | $399 | |
| 5. FIRST ADVANTAGE CORP NEW COM | 2023-05-22 | 2023-06-15 | $70 | $66 | $4 | $4 | |
| 8. FIRST ADVANTAGE CORP NEW COM | 2022-05-20 | 2023-06-15 | $111 | $118 | -$7 | -$7 | |
| 5. FIRST MERCHANTS CORP | 2020-11-16 | 2023-06-15 | $143 | $175 | -$32 | -$32 | |
| 4. FOCUS FINANCIAL PARTNERS INC CL A | 2022-12-14 | 2023-06-15 | $210 | $156 | $54 | $54 | |
| 79. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-06-15 | $1,137 | $925 | $212 | $212 | |
| 54. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2023-06-15 | $2,159 | $1,722 | $437 | $437 | |
| 48. GILEAD SCIENCES INC. | 2018-11-14 | 2023-06-15 | $3,775 | $3,404 | $371 | $371 | |
| 4. GRAINGER W W INC COM | 2023-05-16 | 2023-06-15 | $2,969 | $2,669 | $300 | $300 | |
| 10. GRAPHIC PACKAGING HOLDING CO. | 2022-03-02 | 2023-06-15 | $261 | $162 | $99 | $99 | |
| 2. HANOVER INSURANCE GROUP, INC | 2021-04-14 | 2023-06-15 | $227 | $247 | -$20 | -$20 | |
| 10. HOME DEPOT INC COM | 2019-06-27 | 2023-06-15 | $3,021 | $2,076 | $945 | $945 | |
| 3. HURON CONSULTING GROUP INC COM | 2023-05-02 | 2023-06-15 | $250 | $255 | -$5 | -$5 | |
| 2. ICF INTERNATIONAL INC | 2022-03-31 | 2023-06-15 | $249 | $187 | $62 | $62 | |
| 5. IMMUNOGEN INC | 2023-05-11 | 2023-06-15 | $93 | $68 | $25 | $25 | |
| 2. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-06-15 | $116 | $96 | $20 | $20 | |
| 8. INSMED INC | 2022-04-26 | 2023-06-15 | $158 | $174 | -$16 | -$16 | |
| 2. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-06-15 | $128 | $122 | $6 | $6 | |
| 34. INTUITIVE SURGICAL | 2020-12-29 | 2023-06-15 | $11,201 | $6,742 | $4,459 | $4,459 | |
| 11. IOVANCE BIOTHERAPEUTICS INC | 2021-09-23 | 2023-06-15 | $95 | $289 | -$194 | -$194 | |
| 195. ISHARES CORE MSCI EMERGING MARKETS | 2022-11-08 | 2023-06-15 | $9,909 | $8,822 | $1,087 | $1,087 | |
| 63. J P MORGAN CHASE & CO COM | 2020-11-16 | 2023-06-15 | $9,019 | $7,061 | $1,958 | $1,958 | |
| 111. JABIL CIRCUIT INC | 2020-10-30 | 2023-06-15 | $11,556 | $3,643 | $7,913 | $7,913 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2023-06-15 | $39 | $73 | -$34 | -$34 | |
| 5. JAMF HOLDING CORP COM | 2020-08-14 | 2023-06-15 | $99 | $183 | -$84 | -$84 | |
| 2. LIFE TIME GROUP HOLDINGS INC | 2023-05-30 | 2023-06-15 | $40 | $40 | |||
| 22. LIFE TIME GROUP HOLDINGS INC | 2023-05-30 | 2023-06-15 | $442 | $313 | $129 | $129 | |
| 4. LIFESTANCE HEALTH GROUP INC COM | 2022-05-20 | 2023-06-15 | $37 | $29 | $8 | $8 | |
| 10. LIFESTANCE HEALTH GROUP INC COM | 2023-04-06 | 2023-06-15 | $91 | $80 | $11 | $11 | |
| 5. LIFESTANCE HEALTH GROUP INC COM | 2022-02-04 | 2023-06-15 | $46 | $35 | $11 | $11 | |
| 3. LILLY ELI & CO COM | 2023-05-16 | 2023-06-15 | $1,360 | $1,311 | $49 | $49 | |
| 16. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-06-15 | $3,134 | $2,768 | $366 | $366 | |
| 2. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-06-15 | $49 | $71 | -$22 | -$22 | |
| 3. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-06-15 | $74 | $107 | -$33 | -$33 | |
| 3. LINDBLAD EXPEDITIONS HLDGS INC | 2021-03-29 | 2023-06-15 | $32 | $53 | -$21 | -$21 | |
| 6. LINDBLAD EXPEDITIONS HLDGS INC | 2021-03-29 | 2023-06-15 | $64 | $107 | -$43 | -$43 | |
| 3. LIVENT CORP | 2023-01-31 | 2023-06-15 | $80 | $78 | $2 | $2 | |
| 7. LIVENT CORP | 2023-01-31 | 2023-06-15 | $188 | $182 | $6 | $6 | |
| 5. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2023-06-15 | $12 | $66 | -$54 | -$54 | |
| 2. MYR GROUP, INC DEL | 2020-12-29 | 2023-06-15 | $267 | $119 | $148 | $148 | |
| 25. MEDPACE HOLDINGS INC | 2021-08-06 | 2023-06-15 | $5,526 | $4,446 | $1,080 | $1,080 | |
| 32. MICRON TECHNOLOGY INC COM | 2022-11-14 | 2023-06-15 | $2,214 | $2,000 | $214 | $214 | |
| 21. MODERNA INC COM | 2022-08-10 | 2023-06-15 | $2,721 | $3,649 | -$928 | -$928 | |
| 12. MODINE MANUFACTURING CO | 2021-03-29 | 2023-06-15 | $380 | $176 | $204 | $204 | |
| 2. MOELIS & CO CLASS A | 2022-07-15 | 2023-06-15 | $93 | $81 | $12 | $12 | |
| 22. MORGAN STANLEY- SEE ATTACHED | 2023-05-16 | 2023-06-15 | $1,962 | $1,806 | $156 | $156 | |
| 10. NATERA INC | 2019-07-12 | 2023-06-15 | $505 | $255 | $250 | $250 | |
| 4. NEVRO CORPORATION | 2021-12-10 | 2023-06-15 | $100 | $389 | -$289 | -$289 | |
| 20. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-08 | 2023-06-15 | $186 | $189 | -$3 | -$3 | |
| 31. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-08 | 2023-06-15 | $292 | $289 | $3 | $3 | |
| 3. OLINK HOLDING AB SPONSORED ADS | 2021-11-10 | 2023-06-15 | $57 | $102 | -$45 | -$45 | |
| 7. PDC ENERGY INC | 2021-12-27 | 2023-06-15 | $502 | $348 | $154 | $154 | |
| 6. PMV PHARMACEUTICALS INC COM | 2021-07-26 | 2023-06-15 | $37 | $213 | -$176 | -$176 | |
| 6. PEBBLEBROOK HOTEL TRUST | 2022-07-13 | 2023-06-15 | $79 | $105 | -$26 | -$26 | |
| 13. PEBBLEBROOK HOTEL TRUST | 2022-05-20 | 2023-06-15 | $170 | $224 | -$54 | -$54 | |
| 18. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-06-15 | $2,804 | $2,467 | $337 | $337 | |
| 9. PEPSICO INC COM | 2023-05-16 | 2023-06-15 | $1,674 | $1,746 | -$72 | -$72 | |
| 4. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2023-06-15 | $227 | $113 | $114 | $114 | |
| 11. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-14 | 2023-06-15 | $96 | $119 | -$23 | -$23 | |
| 29. PFIZER INC COM | 2022-11-14 | 2023-06-15 | $1,149 | $1,446 | -$297 | -$297 | |
| 2. PIEDMONT LITHIUM LTD COM | 2022-04-08 | 2023-06-15 | $126 | $125 | $1 | $1 | |
| 26. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-06-15 | $3,157 | $3,052 | $105 | $105 | |
| 2. POPULAR INC | 2022-07-19 | 2023-06-15 | $124 | $159 | -$35 | -$35 | |
| 3. PORTILLOS INC COM CL A | 2021-10-21 | 2023-06-15 | $64 | $93 | -$29 | -$29 | |
| 8. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-06-15 | $390 | $430 | -$40 | -$40 | |
| 12. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2023-06-15 | $329 | $347 | -$18 | -$18 | |
| 3. PROGRESS SOFTWARE CORP | 2023-02-15 | 2023-06-15 | $173 | $173 | |||
| 4. PROGYNY INC | 2023-05-22 | 2023-06-15 | $160 | $156 | $4 | $4 | |
| 8. PROVIDIENT FINANCIAL SERVICES | 2022-01-31 | 2023-06-15 | $145 | $149 | -$4 | -$4 | |
| 18. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-06-15 | $1,119 | $1,114 | $5 | $5 | |
| 11. QUEST DIAGNOSTICS IN | 2022-11-14 | 2023-06-15 | $1,509 | $1,676 | -$167 | -$167 | |
| 3. RADNET INC | 2023-06-15 | 2023-06-15 | $92 | $92 | |||
| 1. REGAL REXNORD CORP | 2020-08-14 | 2023-06-15 | $151 | $98 | $53 | $53 | |
| 5. REGENERON PHARMACEUTICAL | 2022-08-10 | 2023-06-15 | $3,918 | $3,195 | $723 | $723 | |
| 519. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-06-15 | $9,532 | $9,940 | -$408 | -$408 | |
| 3. REVANCE THERAPEUTICS INC | 2023-05-11 | 2023-06-15 | $86 | $107 | -$21 | -$21 | |
| 2. REXFORD INDUSTRIAL REALTY IN REIT | 2022-07-12 | 2023-06-15 | $107 | $120 | -$13 | -$13 | |
| 7. REXFORD INDUSTRIAL REALTY IN REIT | 2022-06-24 | 2023-06-15 | $374 | $418 | -$44 | -$44 | |
| 2. SEAGEN INC COM | 2019-06-27 | 2023-06-15 | $394 | $136 | $258 | $258 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2023-06-15 | $197 | $68 | $129 | $129 | |
| 2. SITIME CORPORATION COM | 2020-11-27 | 2023-06-15 | $239 | $185 | $54 | $54 | |
| 42. SONDER HOLDINGS INC CLASS A COM | 2022-10-28 | 2023-06-15 | $23 | $95 | -$72 | -$72 | |
| 4. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-06-15 | $255 | $354 | -$99 | -$99 | |
| 5. SPROUT SOCIAL INC CLASS A | 2022-03-02 | 2023-06-15 | $260 | $177 | $83 | $83 | |
| 2. STAAR SURGICAL CO | 2021-08-27 | 2023-06-15 | $105 | $288 | -$183 | -$183 | |
| 1. STONEX GROUP INC COM | 2022-06-07 | 2023-06-15 | $90 | $80 | $10 | $10 | |
| 9. SUMMIT MATERIALS INC | 2022-03-22 | 2023-06-15 | $309 | $283 | $26 | $26 | |
| 5. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-06-15 | $98 | $187 | -$89 | -$89 | |
| 2. TD SYNNEX CORP | 2019-06-27 | 2023-06-15 | $192 | $88 | $104 | $104 | |
| 1. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-15 | $42 | $25 | $17 | $17 | |
| 43. T-MOBILE US INC | 2018-11-14 | 2023-06-15 | $5,712 | $2,928 | $2,784 | $2,784 | |
| 6. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-06-15 | $282 | $167 | $115 | $115 | |
| 5. TESLA MOTORS | 2023-05-16 | 2023-06-15 | $1,278 | $840 | $438 | $438 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2023-06-15 | $56 | $48 | $8 | $8 | |
| 7. TITAN MACHINERY INC | 2021-02-05 | 2023-06-15 | $198 | $168 | $30 | $30 | |
| 10. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-06-15 | $1,758 | $1,892 | -$134 | -$134 | |
| 22. ULTA BEAUTY INC | 2022-02-22 | 2023-06-15 | $9,928 | $8,045 | $1,883 | $1,883 | |
| 14. UNITED COMMUNITY BANKS, INC. | 2021-03-29 | 2023-06-15 | $371 | $405 | -$34 | -$34 | |
| 18. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2023-06-15 | $8,390 | $5,187 | $3,203 | $3,203 | |
| 35. UNUM GROUP | 2023-05-16 | 2023-06-15 | $1,597 | $1,580 | $17 | $17 | |
| 264. VIATRIS INC | 2022-11-14 | 2023-06-15 | $2,605 | $3,082 | -$477 | -$477 | |
| 17. VISA INC | 2020-12-29 | 2023-06-15 | $3,849 | $3,253 | $596 | $596 | |
| 9. VISHAY INTERTECHNOLOGY | 2023-02-07 | 2023-06-15 | $248 | $216 | $32 | $32 | |
| 10. WEBSTER FINL CORP | 2022-02-04 | 2023-06-15 | $392 | $609 | -$217 | -$217 | |
| 2. WESCO INTERNATIONAL INC | 2021-09-23 | 2023-06-15 | $335 | $235 | $100 | $100 | |
| 6. WORLD KINECT CORP | 2020-11-27 | 2023-06-15 | $144 | $185 | -$41 | -$41 | |
| 5. WORLD WRESTLING ENTERTAIN-A | 2023-05-22 | 2023-06-15 | $514 | $346 | $168 | $168 | |
| 4. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2023-03-09 | 2023-06-15 | $103 | $90 | $13 | $13 | |
| 10. CREDO TECHNOLOGY GROUP | 2022-02-01 | 2023-06-15 | $176 | $133 | $43 | $43 | |
| 1. ESSENT GROUP LTD | 2023-03-06 | 2023-06-15 | $45 | $44 | $1 | $1 | |
| 8. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-06-15 | $2,751 | $2,886 | -$135 | -$135 | |
| 7. JANUS HENDERSON GROUP PLC | 2022-04-08 | 2023-06-15 | $201 | $206 | -$5 | -$5 | |
| 1. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2023-06-15 | $101 | $24 | $77 | $77 | |
| 8. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-06-20 | $711 | $296 | $415 | $415 | |
| 5. PROMETHEUS BIOSCIENCES INC. COM | 2023-02-14 | 2023-06-20 | $1,000 | $553 | $447 | $447 | |
| 10. AMERIS BANCORP | 2021-05-28 | 2023-06-23 | $330 | $548 | -$218 | -$218 | |
| 16. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2023-06-23 | $390 | $450 | -$60 | -$60 | |
| 19. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-02 | 2023-06-26 | $165 | $176 | -$11 | -$11 | |
| 5. PDC ENERGY INC | 2021-10-12 | 2023-06-26 | $347 | $246 | $101 | $101 | |
| 4. CENTRAL GARDEN & PET CO CL A | 2020-12-29 | 2023-06-27 | $144 | $143 | $1 | $1 | |
| 3. CHAMPIONX CORPORATION COM | 2021-12-14 | 2023-06-27 | $86 | $52 | $34 | $34 | |
| 7. PDC ENERGY INC | 2021-12-22 | 2023-06-27 | $485 | $344 | $141 | $141 | |
| 2. STAAR SURGICAL CO | 2021-08-27 | 2023-06-27 | $102 | $288 | -$186 | -$186 | |
| 183. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-01-13 | 2023-06-28 | $5,905 | $5,439 | $466 | $466 | |
| 8. NATERA INC | 2019-07-12 | 2023-06-28 | $406 | $204 | $202 | $202 | |
| 6. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-02 | 2023-06-28 | $52 | $56 | -$4 | -$4 | |
| 9. PDC ENERGY INC | 2021-12-23 | 2023-06-28 | $627 | $441 | $186 | $186 | |
| 5. STAAR SURGICAL CO | 2022-03-31 | 2023-06-28 | $252 | $403 | -$151 | -$151 | |
| 195. CHINA MERCHANTS BANK UNS ADR | 2022-12-21 | 2023-06-29 | $4,414 | $5,266 | -$852 | -$852 | |
| 9. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2023-06-30 | $224 | $121 | $103 | $103 | |
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| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$73,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,465 | OverpaymentAmt |
| Applied To ES Tax | $936 | AppliedToESTaxAmt |
| Refund | $4,529 | 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 | $59,274 | 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 | $4,921,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,367,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,367,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,287,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $263,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,438 | 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 | $435,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $450,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $435,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $622,572 | 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 | $69,819 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $552,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,588 | ExcessFromYear4Amt |
| Excess From Year3 | $118,925 | ExcessFromYear3Amt |
| Excess From Year2 | $64,573 | ExcessFromYear2Amt |
| Excess From Year1 | $88,651 | ExcessFromYear1Amt |
| Excess From Current Year | $172,016 | 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 | $13,000 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | FOR 80% OF MILLER LIBRARY | $406,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,120 | 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 | $112,905 | 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 | -$73,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $18,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,527 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | 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 | $4,306,316 | BookValueAmt |
| EOYFMV | $4,846,857 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $134 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $2,285 |
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 - | $1 | $1 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,188 | $1,188 | $0 |
| Rent and Royalty Expense | $1,867 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $18,017 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,017 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $392 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,155 | Amt |
| Net Investment Income | $14,155 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,103 | $1,103 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,310 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $476 | $476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $393 | $393 | $0 |
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