RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102476
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-11-09T16:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,462,942 | 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 | $137,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,394,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,152 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $32,382 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $532,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,382 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,326 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,775 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,068 | 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 | $4,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,801 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,497 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,497 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,497 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,885 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $950,666 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,732,057 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $628,778 | CorporateBondsBOYAmt |
| Other Investments BOY | $535,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,939,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,237,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,129,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,164,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,462,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,129,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,164,553 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,129,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,164,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,129,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,164,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,129,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,460 | OtherIncreasesAmt |
| Subtotal | $5,193,641 | SubtotalAmt |
| Other Decreases | $29,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,164,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1736 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 107. CLOUDERA INC | 2021-03-08 | 2021-07-01 | $1,681 | $1,557 | $124 | $124 | |
| 2250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-06-01 | 2021-07-14 | $123,108 | $123,509 | -$401 | -$401 | |
| 218. CLOUDERA INC | 2021-03-08 | 2021-07-15 | $3,417 | $3,171 | $246 | $246 | |
| 3. ATKORE INC | 2021-05-17 | 2021-07-20 | $209 | $236 | -$27 | -$27 | |
| 55. ATKORE INC | 2020-04-08 | 2021-07-20 | $3,838 | $1,302 | $2,536 | $2,536 | |
| 2. BRIGHTVIEW HOLDINGS INC | 2021-04-14 | 2021-07-20 | $31 | $33 | -$2 | -$2 | |
| 68. BRIGHTVIEW HOLDINGS INC | 2020-04-08 | 2021-07-20 | $1,041 | $1,197 | -$156 | -$156 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-07-20 | $270 | $116 | $154 | $154 | |
| 5. CUSTOM TRUCK ONE SOURCE INC | 2021-03-29 | 2021-07-20 | $40 | $41 | -$1 | -$1 | |
| 90. CUSTOM TRUCK ONE SOURCE INC | 2020-04-08 | 2021-07-20 | $718 | $808 | -$90 | -$90 | |
| 304. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-07-15 | 2021-07-22 | $2,598 | $2,108 | $490 | $490 | |
| 31. DT MIDSTREAM INC COMMON STOCK | 2020-04-08 | 2021-07-26 | $1,268 | $1,014 | $254 | $254 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-07-26 | $55 | $41 | $14 | $14 | |
| 6. EVENTBRITE, INC CL A | 2019-06-27 | 2021-07-26 | $110 | $96 | $14 | $14 | |
| 2. FIRST MERCHANTS CORP | 2019-06-27 | 2021-07-26 | $81 | $73 | $8 | $8 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-23 | 2021-07-26 | $51 | $52 | -$1 | -$1 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-07-26 | $41 | $34 | $7 | $7 | |
| 1. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-07-26 | $14 | $16 | -$2 | -$2 | |
| 4. MODINE MANUFACTURING CO | 2019-06-27 | 2021-07-26 | $64 | $56 | $8 | $8 | |
| 3. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-07-26 | $69 | $84 | -$15 | -$15 | |
| 1. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-07-26 | $30 | $17 | $13 | $13 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-06-11 | 2021-07-26 | $34 | $39 | -$5 | -$5 | |
| 40000. U S TREASURY 1.75% 01/31/2023 | 2021-01-27 | 2021-07-27 | $40,978 | $40,980 | -$2 | -$2 | |
| 31. ANHUI CONCH CEMENT CO H UNS ADR | 2020-12-29 | 2021-07-28 | $739 | $944 | -$205 | -$205 | |
| 135. ANHUI CONCH CEMENT CO H UNS ADR | 2020-07-15 | 2021-07-28 | $3,218 | $4,685 | -$1,467 | -$1,467 | |
| 125. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-12-29 | 2021-07-28 | $1,102 | $960 | $142 | $142 | |
| 61. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-06-15 | 2021-07-28 | $538 | $411 | $127 | $127 | |
| 31. AVANTOR INC COM | 2020-07-15 | 2021-07-29 | $1,168 | $588 | $580 | $580 | |
| 230. ENBRIDGE INC | 2020-04-08 | 2021-07-29 | $9,107 | $8,167 | $940 | $940 | |
| 1213. ENERGY TRANSFER LP | 2020-04-08 | 2021-07-29 | $12,114 | $3,218 | $8,896 | $8,896 | |
| 277. ENTERPRISE PRODUCTS PARTNERS L P | 2020-04-08 | 2021-07-29 | $6,362 | $6,453 | -$91 | -$91 | |
| 11. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-07-29 | $1,786 | $1,163 | $623 | $623 | |
| 895. KINDER MORGAN INC | 2020-04-08 | 2021-07-29 | $15,999 | $16,507 | -$508 | -$508 | |
| 441. MPLX LP | 2020-04-08 | 2021-07-29 | $12,633 | $12,718 | -$85 | -$85 | |
| 202. MAGELLAN MIDSTREAM PARTNERS LP | 2020-04-08 | 2021-07-29 | $9,567 | $11,697 | -$2,130 | -$2,130 | |
| 16. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-07-29 | $4,320 | $1,452 | $2,868 | $2,868 | |
| 561. PLAINS ALL AMERICAN PIPELINE LP | 2020-04-08 | 2021-07-29 | $5,636 | $13,231 | -$7,595 | -$7,595 | |
| 229. SHELL MIDSTREAM PARTNERS LP | 2020-04-08 | 2021-07-29 | $3,107 | $4,959 | -$1,852 | -$1,852 | |
| 94. STARWOOD | 2020-03-30 | 2021-07-29 | $2,491 | $1,620 | $871 | $871 | |
| 40000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-07-27 | 2021-07-29 | $40,383 | $40,462 | -$79 | -$79 | |
| 448. WILLIAMS COS INC DEL COM | 2020-12-29 | 2021-07-29 | $11,401 | $7,652 | $3,749 | $3,749 | |
| 325. WILLIAMS COS INC DEL COM | 2020-04-08 | 2021-07-29 | $8,271 | $5,016 | $3,255 | $3,255 | |
| 75000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-07-27 | 2021-07-30 | $75,932 | $75,731 | $201 | $201 | |
| 3. ARISTA NETWORKS INC | 2020-04-08 | 2021-08-03 | $1,123 | $646 | $477 | $477 | |
| 5. ENERSYS | 2019-06-27 | 2021-08-03 | $486 | $332 | $154 | $154 | |
| 26. REXNORD CORPORATION | 2019-06-27 | 2021-08-03 | $1,470 | $755 | $715 | $715 | |
| 18. VINCI SA-UNSPONS ADR | 2020-12-29 | 2021-08-03 | $477 | $463 | $14 | $14 | |
| 217. VINCI SA-UNSPONS ADR | 2018-11-15 | 2021-08-03 | $5,745 | $4,806 | $939 | $939 | |
| 240. AKAMAI TECHNOLOGIES INC | 2020-12-29 | 2021-08-06 | $27,431 | $23,022 | $4,409 | $4,409 | |
| 203. APPLIED MATERIALS (AMAT) INC | 2020-12-29 | 2021-08-06 | $28,856 | $12,700 | $16,156 | $16,156 | |
| 220. BEST BUY INC COM | 2018-11-14 | 2021-08-06 | $25,531 | $14,896 | $10,635 | $10,635 | |
| 12. DISNEY WALT CO COM DISNEY | 2019-06-27 | 2021-08-06 | $2,124 | $1,678 | $446 | $446 | |
| 214. DOMINION RES INC VA NEW COM | 2020-05-22 | 2021-08-06 | $16,291 | $17,037 | -$746 | -$746 | |
| 388. EXELIXIS INC | 2020-05-22 | 2021-08-06 | $6,665 | $9,649 | -$2,984 | -$2,984 | |
| 40. J P MORGAN CHASE & CO COM | 2019-06-27 | 2021-08-06 | $6,291 | $4,369 | $1,922 | $1,922 | |
| 16. NETFLIX INC | 2021-02-05 | 2021-08-06 | $8,346 | $8,843 | -$497 | -$497 | |
| 25. NETFLIX INC | 2020-05-22 | 2021-08-06 | $13,040 | $10,817 | $2,223 | $2,223 | |
| 393. PROGRESSIVE CORP OHIO COM | 2019-06-27 | 2021-08-06 | $38,175 | $28,993 | $9,182 | $9,182 | |
| 210. T-MOBILE US INC | 2018-11-14 | 2021-08-06 | $29,906 | $14,298 | $15,608 | $15,608 | |
| 27. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-08-06 | $11,212 | $7,780 | $3,432 | $3,432 | |
| 27. WASTE CONNECTIONS INC | 2020-04-08 | 2021-08-06 | $3,400 | $2,266 | $1,134 | $1,134 | |
| 1110. TECHNIPFMC PLC | 2021-02-05 | 2021-08-06 | $7,789 | $12,238 | -$4,449 | -$4,449 | |
| 90. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-05-17 | 2021-08-13 | $2,961 | $2,773 | $188 | $188 | |
| 28. WASTE CONNECTIONS INC | 2020-04-08 | 2021-08-13 | $3,545 | $2,276 | $1,269 | $1,269 | |
| 131. ZIMMER HLDGS INC COM | 2021-05-17 | 2021-08-13 | $19,100 | $21,824 | -$2,724 | -$2,724 | |
| 19. DISNEY WALT CO COM DISNEY | 2019-06-27 | 2021-08-17 | $3,351 | $2,656 | $695 | $695 | |
| 4. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-09-01 | $486 | $77 | $409 | $409 | |
| 93. SIKA AG | 2020-04-08 | 2021-09-02 | $3,365 | $1,725 | $1,640 | $1,640 | |
| 21. J P MORGAN CHASE & CO COM | 2019-06-27 | 2021-09-07 | $3,355 | $2,293 | $1,062 | $1,062 | |
| 1. ACCELERON PHARMA INC | 2019-06-27 | 2021-09-08 | $129 | $41 | $88 | $88 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2021-07-26 | 2021-09-08 | $62 | $48 | $14 | $14 | |
| 2. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-09-08 | $50 | $22 | $28 | $28 | |
| 2. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-09-08 | $81 | $58 | $23 | $23 | |
| 2. NEVRO CORPORATION | 2020-04-08 | 2021-09-08 | $248 | $208 | $40 | $40 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2021-09-08 | $135 | $73 | $62 | $62 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-09-08 | $72 | $89 | -$17 | -$17 | |
| 3. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-09-08 | $384 | $57 | $327 | $327 | |
| 4. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2021-09-08 | $169 | $114 | $55 | $55 | |
| 54. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-05-17 | 2021-09-13 | $1,763 | $1,187 | $576 | $576 | |
| 69. AMETEK INC | 2020-04-08 | 2021-09-22 | $8,869 | $4,575 | $4,294 | $4,294 | |
| 19. ARISTA NETWORKS INC | 2019-11-18 | 2021-09-22 | $6,715 | $3,663 | $3,052 | $3,052 | |
| 1. BED BATH & BEYOND INC COM | 2021-03-29 | 2021-09-23 | $24 | $29 | -$5 | -$5 | |
| 4. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-09-23 | $261 | $160 | $101 | $101 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-09-23 | $53 | $22 | $31 | $31 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-09-23 | $23 | $18 | $5 | $5 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-09-23 | $113 | $39 | $74 | $74 | |
| 2. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-09-23 | $336 | $107 | $229 | $229 | |
| 10. EVENTBRITE, INC CL A | 2019-06-27 | 2021-09-23 | $187 | $160 | $27 | $27 | |
| 4. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-23 | 2021-09-23 | $207 | $208 | -$1 | -$1 | |
| 3. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-09-23 | $58 | $41 | $17 | $17 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-09-23 | $133 | $111 | $22 | $22 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2021-09-23 | $101 | $60 | $41 | $41 | |
| 1. NATERA INC | 2019-06-27 | 2021-09-23 | $123 | $26 | $97 | $97 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-06-30 | 2021-09-23 | $24 | $35 | -$11 | -$11 | |
| 3. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-09-23 | $143 | $88 | $55 | $55 | |
| 1. RUSH ENTERPRISES | 2021-07-26 | 2021-09-23 | $45 | $47 | -$2 | -$2 | |
| 2. SALLY BEAUTY CO INC | 2021-03-29 | 2021-09-23 | $34 | $40 | -$6 | -$6 | |
| 6. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-09-23 | $866 | $115 | $751 | $751 | |
| 77. AOTECH LTD | 2021-02-18 | 2021-09-23 | $1,852 | $1,458 | $394 | $394 | |
| 3. ACCELERON PHARMA INC | 2019-06-27 | 2021-09-24 | $504 | $123 | $381 | $381 | |
| 35. FIRST ADVANTAGE CORP NEW COM | 2021-06-23 | 2021-09-24 | $713 | $699 | $14 | $14 | |
| 8. OLO INC CL A | 2021-09-23 | 2021-09-24 | $265 | $256 | $9 | $9 | |
| 17. ON24 INC COM | 2021-02-05 | 2021-09-24 | $333 | $1,205 | -$872 | -$872 | |
| 1. AMERIS BANCORP | 2021-05-17 | 2021-09-28 | $52 | $57 | -$5 | -$5 | |
| 8. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2021-09-28 | $64 | $84 | -$20 | -$20 | |
| 2. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-09-28 | $237 | $78 | $159 | $159 | |
| 4. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-09-28 | $92 | $105 | -$13 | -$13 | |
| 2. COUSINS PROPERTIES INC | 2019-06-27 | 2021-09-28 | $76 | $72 | $4 | $4 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-09-28 | $74 | $43 | $31 | $31 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2021-09-08 | 2021-09-28 | $79 | $68 | $11 | $11 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-09-28 | $72 | $75 | -$3 | -$3 | |
| 1. FIRST FOUNDATION INC COM | 2020-04-30 | 2021-09-28 | $26 | $14 | $12 | $12 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-09-28 | $52 | $36 | $16 | $16 | |
| 2. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-09-28 | $39 | $28 | $11 | $11 | |
| 3. JAMF HOLDING CORP COM | 2020-08-14 | 2021-09-28 | $116 | $110 | $6 | $6 | |
| 3. MODINE MANUFACTURING CO | 2019-06-27 | 2021-09-28 | $35 | $42 | -$7 | -$7 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-09-28 | $23 | $39 | -$16 | -$16 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-09-28 | $29 | $36 | -$7 | -$7 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-09-28 | $47 | $56 | -$9 | -$9 | |
| 2. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-09-28 | $44 | $52 | -$8 | -$8 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-09-28 | $47 | $54 | -$7 | -$7 | |
| 3. PRIVIA HEALTH GROUP INC COM | 2021-08-13 | 2021-09-28 | $75 | $96 | -$21 | -$21 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2021-09-28 | $24 | $29 | -$5 | -$5 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-09-28 | $66 | $34 | $32 | $32 | |
| 10. STERLING BANCORP/DE | 2020-03-02 | 2021-09-28 | $249 | $173 | $76 | $76 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2021-09-28 | $26 | $24 | $2 | $2 | |
| 8. DIVERSEY HOLDINGS LTD | 2021-09-08 | 2021-09-28 | $134 | $121 | $13 | $13 | |
| 1. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2021-09-28 | $17 | $15 | $2 | $2 | |
| 2. GATES INDUSTRIAL CORP PLC | 2021-06-22 | 2021-09-28 | $33 | $34 | -$1 | -$1 | |
| 1. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2021-09-28 | $109 | $24 | $85 | $85 | |
| 2. BALL CORP | 2020-04-08 | 2021-09-29 | $179 | $133 | $46 | $46 | |
| 14. BED BATH & BEYOND INC COM | 2021-03-29 | 2021-10-05 | $210 | $308 | -$98 | -$98 | |
| 12. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-10-06 | $1,371 | $466 | $905 | $905 | |
| 1. FIRST ADVANTAGE CORP NEW COM | 2021-06-23 | 2021-10-06 | $21 | $20 | $1 | $1 | |
| 1. INSMED INC | 2020-01-30 | 2021-10-06 | $27 | $20 | $7 | $7 | |
| 1. NATERA INC | 2019-06-27 | 2021-10-06 | $110 | $26 | $84 | $84 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2021-10-06 | $23 | $28 | -$5 | -$5 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-10-06 | $49 | $36 | $13 | $13 | |
| 3. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-10-06 | $202 | $101 | $101 | $101 | |
| 1. SENTINELONE INC CL A | 2021-09-08 | 2021-10-06 | $53 | $68 | -$15 | -$15 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2021-10-06 | $85 | $49 | $36 | $36 | |
| 8. XOMETRY INC | 2021-07-20 | 2021-10-06 | $445 | $556 | -$111 | -$111 | |
| 43. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-10-08 | $708 | $704 | $4 | $4 | |
| 1. ABM INDUSTRIES INC COM | 2021-07-20 | 2021-10-11 | $46 | $46 | |||
| 1. AMERIS BANCORP | 2021-05-17 | 2021-10-11 | $53 | $57 | -$4 | -$4 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-10-11 | $57 | $82 | -$25 | -$25 | |
| 1. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-10-11 | $38 | $48 | -$10 | -$10 | |
| 1. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-10-11 | $39 | $48 | -$9 | -$9 | |
| 6. CHAMPIONX CORPORATION COM | 2021-10-05 | 2021-10-11 | $154 | $153 | $1 | $1 | |
| 1. CHAMPIONX CORPORATION COM | 2021-10-05 | 2021-10-11 | $26 | $24 | $2 | $2 | |
| 1. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-10-11 | $21 | $4 | $17 | $17 | |
| 5. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-10-11 | $110 | $22 | $88 | $88 | |
| 1. FRESHWORKS INC CLASS A COM | 2021-09-23 | 2021-10-11 | $42 | $49 | -$7 | -$7 | |
| 2. LIFE TIME GROUP HOLDINGS INC | 2021-10-08 | 2021-10-11 | $34 | $35 | -$1 | -$1 | |
| 2. MASONITE INTERNATIONAL CORP | 2020-08-14 | 2021-10-11 | $220 | $184 | $36 | $36 | |
| 1. NEVRO CORPORATION | 2019-06-27 | 2021-10-11 | $114 | $64 | $50 | $50 | |
| 1. ON24 INC COM | 2021-02-05 | 2021-10-11 | $19 | $71 | -$52 | -$52 | |
| 1. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-10-11 | $27 | $17 | $10 | $10 | |
| 6. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-10-11 | $411 | $202 | $209 | $209 | |
| 8. SERVICE CORP INTL COM | 2018-11-05 | 2021-10-11 | $497 | $346 | $151 | $151 | |
| 5. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-11 | $557 | $96 | $461 | $461 | |
| 4. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-11 | $463 | $77 | $386 | $386 | |
| 11. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-10-11 | $181 | $180 | $1 | $1 | |
| 1. JANUS HENDERSON GROUP PLC | 2021-09-28 | 2021-10-11 | $45 | $42 | $3 | $3 | |
| 3. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-12 | $347 | $57 | $290 | $290 | |
| 1. REVANCE THERAPEUTICS INC | 2021-03-29 | 2021-10-13 | $23 | $27 | -$4 | -$4 | |
| 28. REVANCE THERAPEUTICS INC | 2020-04-08 | 2021-10-13 | $652 | $459 | $193 | $193 | |
| 4. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-13 | $486 | $77 | $409 | $409 | |
| 37. AMERICOLD REALTY TRUST, INC | 2020-02-18 | 2021-10-14 | $1,111 | $1,401 | -$290 | -$290 | |
| 15. DTE ENERGY COMPANY COMMON STOCK | 2018-11-05 | 2021-10-14 | $1,724 | $1,438 | $286 | $286 | |
| 2. EVERSOURCE ENERGY | 2020-04-08 | 2021-10-14 | $175 | $162 | $13 | $13 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-10-14 | $1,214 | $467 | $747 | $747 | |
| 48. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2021-10-14 | $1,054 | $1,392 | -$338 | -$338 | |
| 6. DIGITALOCEAN HOLDINGS INC COM | 2021-09-08 | 2021-10-15 | $537 | $274 | $263 | $263 | |
| 34. FIRST ADVANTAGE CORP NEW COM | 2021-06-23 | 2021-10-15 | $701 | $679 | $22 | $22 | |
| 46. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-10-20 | $2,091 | $1,206 | $885 | $885 | |
| 5. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-10-20 | $881 | $444 | $437 | $437 | |
| 1. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-10-21 | $23 | $25 | -$2 | -$2 | |
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-10-21 | $29 | $33 | -$4 | -$4 | |
| 2. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-10-21 | $48 | $52 | -$4 | -$4 | |
| 5. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-10-21 | $106 | $31 | $75 | $75 | |
| 10. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-10-21 | $349 | $281 | $68 | $68 | |
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2021-10-21 | $26 | $37 | -$11 | -$11 | |
| 10. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-05 | 2021-10-22 | $314 | $549 | -$235 | -$235 | |
| 5. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2021-10-22 | $157 | $208 | -$51 | -$51 | |
| 7. ON24 INC COM | 2021-10-21 | 2021-10-22 | $141 | $446 | -$305 | -$305 | |
| .882 REGAL REXNORD CORP | 2020-08-14 | 2021-10-26 | $131 | $87 | $44 | $44 | |
| 70. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-11-01 | $3,775 | $1,836 | $1,939 | $1,939 | |
| 47. SHISEIDO COMPANY ADR | 2020-04-08 | 2021-11-01 | $3,217 | $2,794 | $423 | $423 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2021-11-01 | $796 | $278 | $518 | $518 | |
| 11. BRINKER INTL INC COM | 2020-05-18 | 2021-11-05 | $499 | $237 | $262 | $262 | |
| 7. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-11-05 | $568 | $235 | $333 | $333 | |
| 1. ABM INDUSTRIES INC COM | 2021-07-20 | 2021-11-10 | $48 | $46 | $2 | $2 | |
| 1. ADDUS HOMECARE CORP | 2020-04-08 | 2021-11-10 | $108 | $79 | $29 | $29 | |
| 5. BRINKER INTL INC COM | 2020-05-18 | 2021-11-10 | $220 | $108 | $112 | $112 | |
| 2. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-11-10 | $53 | $17 | $36 | $36 | |
| 1. ENERSYS | 2019-06-27 | 2021-11-10 | $86 | $66 | $20 | $20 | |
| 1. ENFUSION INC CL A | 2021-10-21 | 2021-11-10 | $22 | $20 | $2 | $2 | |
| 3. KNOWBE4 INC CL A | 2021-08-16 | 2021-11-10 | $78 | $75 | $3 | $3 | |
| 3. MODINE MANUFACTURING CO | 2019-06-27 | 2021-11-10 | $35 | $42 | -$7 | -$7 | |
| 2. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-11-10 | $99 | $59 | $40 | $40 | |
| 1. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2021-11-10 | $62 | $21 | $41 | $41 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-11-10 | $70 | $89 | -$19 | -$19 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-06-11 | 2021-11-10 | $32 | $39 | -$7 | -$7 | |
| 2. TD SYNNEX CORP | 2019-06-27 | 2021-11-10 | $225 | $88 | $137 | $137 | |
| 3. VROOM INC COM | 2020-09-15 | 2021-11-10 | $61 | $159 | -$98 | -$98 | |
| 6. DIVERSEY HOLDINGS LTD | 2021-10-11 | 2021-11-10 | $90 | $101 | -$11 | -$11 | |
| 12. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-11-10 | $2,278 | $1,066 | $1,212 | $1,212 | |
| 7. ABM INDUSTRIES INC COM | 2021-07-20 | 2021-11-11 | $337 | $325 | $12 | $12 | |
| 62. API GROUP CORP COM STK | 2021-11-10 | 2021-11-11 | $1,467 | $1,400 | $67 | $67 | |
| 7. ABBVIE INC | 2020-05-22 | 2021-11-11 | $819 | $646 | $173 | $173 | |
| 4. ACCOLADE INC COM | 2020-07-15 | 2021-11-11 | $146 | $128 | $18 | $18 | |
| 5. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2021-11-11 | $166 | $220 | -$54 | -$54 | |
| 2. ADDUS HOMECARE CORP | 2019-06-27 | 2021-11-11 | $209 | $146 | $63 | $63 | |
| 3. ADIDAS AG | 2020-04-08 | 2021-11-11 | $482 | $355 | $127 | $127 | |
| 9. AGILENT TECH INC | 2021-08-13 | 2021-11-11 | $1,442 | $1,425 | $17 | $17 | |
| 7. AGREE REALTY CORP | 2019-06-27 | 2021-11-11 | $486 | $444 | $42 | $42 | |
| 9. AIR LIQUIDE- UNSPONSORED ADR | 2020-09-15 | 2021-11-11 | $313 | $303 | $10 | $10 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-04-08 | 2021-11-11 | $408 | $283 | $125 | $125 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2021-11-11 | $484 | $268 | $216 | $216 | |
| 2. ALPHABET INC INC CL A | 2019-06-27 | 2021-11-11 | $5,858 | $2,169 | $3,689 | $3,689 | |
| 3. AMADEUS IT GROUP-UNSP ADR | 2019-06-13 | 2021-11-11 | $214 | $236 | -$22 | -$22 | |
| 3. AMAZON COM INC COM | 2020-04-08 | 2021-11-11 | $10,549 | $6,087 | $4,462 | $4,462 | |
| 11. AMERIS BANCORP | 2021-05-28 | 2021-11-11 | $603 | $618 | -$15 | -$15 | |
| 99. APPLE COMPUTER INC COM | 2020-04-08 | 2021-11-11 | $14,704 | $6,564 | $8,140 | $8,140 | |
| 19. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2021-11-11 | $2,890 | $1,115 | $1,775 | $1,775 | |
| 14. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-11-11 | $302 | $383 | -$81 | -$81 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-11-11 | $67 | $82 | -$15 | -$15 | |
| 19. ASHLAND INC | 2020-10-16 | 2021-11-11 | $1,886 | $1,458 | $428 | $428 | |
| 7. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2020-04-08 | 2021-11-11 | $1,083 | $611 | $472 | $472 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2021-11-11 | $63 | $53 | $10 | $10 | |
| 2. AVANTOR INC COM | 2020-07-15 | 2021-11-11 | $77 | $38 | $39 | $39 | |
| 18. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2021-11-11 | $157 | $188 | -$31 | -$31 | |
| 5. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-11-11 | $123 | $125 | -$2 | -$2 | |
| 1. BALL CORP | 2020-04-08 | 2021-11-11 | $91 | $67 | $24 | $24 | |
| 4. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-11-11 | $229 | $160 | $69 | $69 | |
| 31. BERRY GLOBAL GROUP INC | 2020-10-30 | 2021-11-11 | $2,079 | $1,459 | $620 | $620 | |
| 2. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2021-11-11 | $120 | $221 | -$101 | -$101 | |
| 3. BIO RAD LABS INC | 2020-10-30 | 2021-11-11 | $2,205 | $1,761 | $444 | $444 | |
| 6. BIO-TECHNE CORP | 2020-04-30 | 2021-11-11 | $3,047 | $1,290 | $1,757 | $1,757 | |
| 3. BLACK KNIGHT INC | 2020-07-28 | 2021-11-11 | $237 | $223 | $14 | $14 | |
| 6. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-11-11 | $125 | $65 | $60 | $60 | |
| 5. BLUEBIRD BIO INC | 2019-07-12 | 2021-11-11 | $56 | $297 | -$241 | -$241 | |
| 1. BRINKER INTL INC COM | 2021-03-29 | 2021-11-11 | $43 | $70 | -$27 | -$27 | |
| 5. BRISTOW GROUP INC COM | 2021-09-08 | 2021-11-11 | $181 | $150 | $31 | $31 | |
| 8. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-11-11 | $320 | $382 | -$62 | -$62 | |
| 1. CDW CORP/DE | 2018-11-05 | 2021-11-11 | $188 | $88 | $100 | $100 | |
| 14. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-11-11 | $345 | $248 | $97 | $97 | |
| 5. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-11-11 | $502 | $194 | $308 | $308 | |
| 4. CANADIAN PACIFIC RAILWAY LTD | 2020-04-08 | 2021-11-11 | $308 | $181 | $127 | $127 | |
| 21. CARLISLE COS INC COM | 2019-08-08 | 2021-11-11 | $4,934 | $2,970 | $1,964 | $1,964 | |
| 1. CASEYS GEN STORES INC | 2019-08-30 | 2021-11-11 | $199 | $172 | $27 | $27 | |
| 3. CATALENT INC | 2020-03-02 | 2021-11-11 | $372 | $159 | $213 | $213 | |
| 4943.928 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-13 | 2021-11-11 | $74,505 | $51,713 | $22,792 | $22,792 | |
| 7. CELLECTIS - ADR | 2021-04-14 | 2021-11-11 | $74 | $141 | -$67 | -$67 | |
| 4. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-11-11 | $200 | $102 | $98 | $98 | |
| 24. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-11-11 | $614 | $207 | $407 | $407 | |
| 16. CHEVRONTEXACO CORP STOCK | 2019-08-08 | 2021-11-11 | $1,824 | $1,949 | -$125 | -$125 | |
| 46. CITIGROUP INC | 2020-05-18 | 2021-11-11 | $3,166 | $2,013 | $1,153 | $1,153 | |
| 18. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-11-11 | $401 | $79 | $322 | $322 | |
| 2. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-11-11 | $45 | $9 | $36 | $36 | |
| 12. CLOROX CO DEL COM | 2020-10-30 | 2021-11-11 | $1,971 | $2,507 | -$536 | -$536 | |
| 10. COLLEGIUM PHARMACEUTICAL INC | 2021-07-20 | 2021-11-11 | $200 | $250 | -$50 | -$50 | |
| 24. COMCAST CORP NEW | 2021-08-06 | 2021-11-11 | $1,286 | $1,409 | -$123 | -$123 | |
| 3. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-11-11 | $543 | $161 | $382 | $382 | |
| 41. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-24 | 2021-11-11 | $3,008 | $2,322 | $686 | $686 | |
| 10. CONSTELLATION BRANDS INC | 2021-05-17 | 2021-11-11 | $2,208 | $2,361 | -$153 | -$153 | |
| 11. COUSINS PROPERTIES INC | 2019-06-27 | 2021-11-11 | $435 | $398 | $37 | $37 | |
| 1. CROCS INC | 2021-10-15 | 2021-11-11 | $173 | $138 | $35 | $35 | |
| 29. CYRUSONE INC | 2020-05-22 | 2021-11-11 | $2,383 | $2,052 | $331 | $331 | |
| 6. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-11-11 | $477 | $255 | $222 | $222 | |
| 7. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-11-11 | $2,958 | $1,268 | $1,690 | $1,690 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-11-11 | $18 | $23 | -$5 | -$5 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-11-11 | $20 | $23 | -$3 | -$3 | |
| 9. DIGITAL RLTY TR INC | 2019-06-27 | 2021-11-11 | $1,380 | $1,058 | $322 | $322 | |
| 7. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-11-11 | $771 | $289 | $482 | $482 | |
| 4. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-11-11 | $462 | $165 | $297 | $297 | |
| 15. DISNEY WALT CO COM DISNEY | 2019-06-27 | 2021-11-11 | $2,422 | $2,097 | $325 | $325 | |
| 3. DOUBLEVERIFY HOLDINGS INC | 2021-07-26 | 2021-11-11 | $104 | $105 | -$1 | -$1 | |
| 3. DOXIMITY INC | 2021-11-10 | 2021-11-11 | $213 | $181 | $32 | $32 | |
| 5. DYCOM INDS INC COM | 2020-12-29 | 2021-11-11 | $411 | $377 | $34 | $34 | |
| 33. EBAY INC | 2020-10-30 | 2021-11-11 | $2,427 | $1,574 | $853 | $853 | |
| 29. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2021-11-11 | $3,429 | $2,365 | $1,064 | $1,064 | |
| 112. ELECTRICITE DE FRANCE-UNSPON ADR | 2019-07-09 | 2021-11-11 | $309 | $280 | $29 | $29 | |
| 3. ENCORE CAPITAL GROUP INC | 2021-06-11 | 2021-11-11 | $175 | $148 | $27 | $27 | |
| 10. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-04-30 | 2021-11-11 | $275 | $269 | $6 | $6 | |
| 41. ENEL - SOCIETA PER AZIONI | 2019-10-15 | 2021-11-11 | $330 | $309 | $21 | $21 | |
| 4. ENERSYS | 2020-04-08 | 2021-11-11 | $328 | $238 | $90 | $90 | |
| 5. ENFUSION INC CL A | 2021-10-21 | 2021-11-11 | $110 | $102 | $8 | $8 | |
| 4. ENTEGRIS INC | 2020-04-08 | 2021-11-11 | $585 | $194 | $391 | $391 | |
| 19. EVENTBRITE, INC CL A | 2020-06-15 | 2021-11-11 | $407 | $244 | $163 | $163 | |
| 26. EXELON CORP COM | 2019-08-08 | 2021-11-11 | $1,414 | $1,180 | $234 | $234 | |
| 9. EXPEDIA GROUP INC | 2020-09-29 | 2021-11-11 | $1,662 | $822 | $840 | $840 | |
| 29. EXXON MOBIL CORP COM | 2019-06-27 | 2021-11-11 | $1,862 | $2,218 | -$356 | -$356 | |
| 4. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2021-11-11 | $173 | $131 | $42 | $42 | |
| 16. META PLATFORMS INC | 2019-06-27 | 2021-11-11 | $5,283 | $3,026 | $2,257 | $2,257 | |
| 3. FEDEX CORP COM | 2021-05-17 | 2021-11-11 | $747 | $924 | -$177 | -$177 | |
| 15. FERROVIAL SA-UNSPON ADR | 2020-04-08 | 2021-11-11 | $450 | $302 | $148 | $148 | |
| 43. FIFTH THIRD BANCORP COM | 2020-10-16 | 2021-11-11 | $1,899 | $1,000 | $899 | $899 | |
| 9. FIRST FOUNDATION INC COM | 2020-10-16 | 2021-11-11 | $259 | $133 | $126 | $126 | |
| 115. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-11-11 | $1,985 | $2,201 | -$216 | -$216 | |
| 9. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-11-11 | $542 | $323 | $219 | $219 | |
| 6. FIRST MERCHANTS CORP | 2019-06-27 | 2021-11-11 | $255 | $219 | $36 | $36 | |
| 20. FIRST REPUBLIC BANK | 2018-11-05 | 2021-11-11 | $4,364 | $1,865 | $2,499 | $2,499 | |
| 11. FOCUS FINANCIAL PARTNERS INC CL A | 2021-10-11 | 2021-11-11 | $727 | $578 | $149 | $149 | |
| 77. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-11-11 | $1,495 | $902 | $593 | $593 | |
| 3. FRESHWORKS INC CLASS A COM | 2021-09-23 | 2021-11-11 | $114 | $145 | -$31 | -$31 | |
| 8. GILEAD SCIENCES INC. | 2018-11-14 | 2021-11-11 | $536 | $567 | -$31 | -$31 | |
| 13. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-11-11 | $263 | $179 | $84 | $84 | |
| 2. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-11-11 | $251 | $221 | $30 | $30 | |
| 49. HARTFORD FINL SVCS GROUP INC COM | 2019-05-16 | 2021-11-11 | $3,541 | $2,469 | $1,072 | $1,072 | |
| 6. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-11-11 | $280 | $201 | $79 | $79 | |
| 16. HOME DEPOT INC COM | 2019-06-27 | 2021-11-11 | $5,920 | $3,322 | $2,598 | $2,598 | |
| 18. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-11-11 | $172 | $287 | -$115 | -$115 | |
| 7. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-11-11 | $69 | $112 | -$43 | -$43 | |
| 2. ICF INTERNATIONAL INC | 2021-06-17 | 2021-11-11 | $201 | $190 | $11 | $11 | |
| 10. IBERDROLA SA- SPONSORED ADR | 2020-04-08 | 2021-11-11 | $462 | $358 | $104 | $104 | |
| 3. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-11-11 | $114 | $144 | -$30 | -$30 | |
| 8. INSMED INC | 2020-01-30 | 2021-11-11 | $252 | $164 | $88 | $88 | |
| 39. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2021-11-11 | $1,401 | $1,443 | -$42 | -$42 | |
| 11. INTUITIVE SURGICAL | 2019-06-27 | 2021-11-11 | $3,943 | $1,891 | $2,052 | $2,052 | |
| 5. IOVANCE BIOTHERAPEUTICS INC | 2020-04-08 | 2021-11-11 | $117 | $155 | -$38 | -$38 | |
| 13. J P MORGAN CHASE & CO COM | 2019-06-27 | 2021-11-11 | $2,180 | $1,420 | $760 | $760 | |
| 23. JABIL CIRCUIT INC | 2020-10-30 | 2021-11-11 | $1,464 | $755 | $709 | $709 | |
| 6. JAMF HOLDING CORP COM | 2020-08-14 | 2021-11-11 | $263 | $220 | $43 | $43 | |
| 101. KERING UNSPONSORED ADR | 2020-04-08 | 2021-11-11 | $7,597 | $4,714 | $2,883 | $2,883 | |
| 120. KEYCORP NEW COM | 2019-08-08 | 2021-11-11 | $2,874 | $1,990 | $884 | $884 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-11-11 | $1,477 | $846 | $631 | $631 | |
| 14. KNOWBE4 INC CL A | 2021-08-16 | 2021-11-11 | $392 | $352 | $40 | $40 | |
| 5. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2021-11-11 | $169 | $155 | $14 | $14 | |
| 8. KUEHNE NAGEL INTL | 2020-10-30 | 2021-11-11 | $513 | $318 | $195 | $195 | |
| 3. MOET HENNESSY LOUIS VITTON | 2020-07-15 | 2021-11-11 | $482 | $283 | $199 | $199 | |
| 16. LANDSTAR SYSTEMS | 2019-06-27 | 2021-11-11 | $2,797 | $1,678 | $1,119 | $1,119 | |
| 3. ESTEE LAUDER COMPANIES INC CL A | 2021-05-17 | 2021-11-11 | $1,037 | $883 | $154 | $154 | |
| 38. LIFE TIME GROUP HOLDINGS INC | 2021-10-08 | 2021-11-11 | $739 | $661 | $78 | $78 | |
| 22. LIFESTANCE HEALTH GROUP INC COM | 2021-06-11 | 2021-11-11 | $230 | $506 | -$276 | -$276 | |
| 9. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-11-11 | $149 | $150 | -$1 | -$1 | |
| 31. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2021-11-11 | $3,545 | $1,149 | $2,396 | $2,396 | |
| 7. LOCKHEED MARTIN CORP COM | 2020-04-08 | 2021-11-11 | $2,340 | $2,607 | -$267 | -$267 | |
| 25. MDU RES GROUP INC COM | 2021-08-06 | 2021-11-11 | $723 | $827 | -$104 | -$104 | |
| 5. MSCI INC | 2020-10-30 | 2021-11-11 | $3,216 | $1,737 | $1,479 | $1,479 | |
| 3. MYR GROUP, INC DEL | 2020-12-29 | 2021-11-11 | $330 | $179 | $151 | $151 | |
| 48. MARVELL TECHNOLOGY INC | 2021-04-14 | 2021-11-11 | $3,459 | $2,214 | $1,245 | $1,245 | |
| 1. MASTERCARD INC | 2020-06-15 | 2021-11-11 | $359 | $291 | $68 | $68 | |
| 1. MEDIFAST INC | 2019-02-14 | 2021-11-11 | $225 | $133 | $92 | $92 | |
| 8. MEDPACE HOLDINGS INC | 2021-08-06 | 2021-11-11 | $1,744 | $1,423 | $321 | $321 | |
| 7. MEITUAN UNSP ADR | 2019-12-20 | 2021-11-11 | $503 | $184 | $319 | $319 | |
| 39. METLIFE INC COM | 2019-11-26 | 2021-11-11 | $2,475 | $1,939 | $536 | $536 | |
| 44. MICROSOFT CORP COM | 2020-02-24 | 2021-11-11 | $14,616 | $7,565 | $7,051 | $7,051 | |
| 81. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-03-29 | 2021-11-11 | $450 | $465 | -$15 | -$15 | |
| 11. MODINE MANUFACTURING CO | 2019-06-27 | 2021-11-11 | $127 | $155 | -$28 | -$28 | |
| 5. MOLINA HEALTHCARE | 2021-07-29 | 2021-11-11 | $1,513 | $1,269 | $244 | $244 | |
| 55. MOMENTIVE GLOBAL INC | 2021-09-27 | 2021-11-11 | $1,248 | $1,074 | $174 | $174 | |
| 13. NCR CORP NEW COM | 2019-11-18 | 2021-11-11 | $566 | $401 | $165 | $165 | |
| 8. NATERA INC | 2019-07-12 | 2021-11-11 | $856 | $208 | $648 | $648 | |
| 2. NETFLIX INC | 2020-10-30 | 2021-11-11 | $1,308 | $954 | $354 | $354 | |
| 2. NEVRO CORPORATION | 2019-06-27 | 2021-11-11 | $200 | $128 | $72 | $72 | |
| 17. NEWMONT MINING CORP COM | 2020-10-30 | 2021-11-11 | $1,004 | $1,059 | -$55 | -$55 | |
| 21. NVIDIA CORP COM | 2020-10-30 | 2021-11-11 | $6,335 | $2,604 | $3,731 | $3,731 | |
| 6. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-11-11 | $2,075 | $539 | $1,536 | $1,536 | |
| 5. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-11-11 | $125 | $193 | -$68 | -$68 | |
| 7. ON SEMICONDUCTOR CORP | 2021-02-05 | 2021-11-11 | $405 | $271 | $134 | $134 | |
| 15. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-11-11 | $868 | $393 | $475 | $475 | |
| 18. OSHKOSH TRUCK CORP | 2021-05-17 | 2021-11-11 | $2,072 | $2,446 | -$374 | -$374 | |
| 7. PDC ENERGY INC | 2021-10-14 | 2021-11-11 | $399 | $353 | $46 | $46 | |
| 5. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-11-11 | $120 | $182 | -$62 | -$62 | |
| 4. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2021-11-11 | $120 | $114 | $6 | $6 | |
| 7. PAYPAL HLDGS INC | 2021-08-06 | 2021-11-11 | $1,439 | $1,950 | -$511 | -$511 | |
| 18. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-11-11 | $442 | $502 | -$60 | -$60 | |
| 50. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-11-11 | $2,404 | $1,465 | $939 | $939 | |
| 21. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-11-11 | $521 | $550 | -$29 | -$29 | |
| 19. PFIZER INC COM | 2018-11-26 | 2021-11-11 | $928 | $776 | $152 | $152 | |
| 2. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2021-11-11 | $120 | $41 | $79 | $79 | |
| 10. PIONEER NATURAL RESOURCES | 2019-02-22 | 2021-11-11 | $1,837 | $1,376 | $461 | $461 | |
| 3. PIPER SANDLER COS | 2019-06-27 | 2021-11-11 | $536 | $218 | $318 | $318 | |
| 11. POOL CORPORATION | 2020-02-24 | 2021-11-11 | $5,858 | $2,483 | $3,375 | $3,375 | |
| 4. PORTILLOS INC COM CL A | 2021-10-21 | 2021-11-11 | $177 | $124 | $53 | $53 | |
| 6. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-11-11 | $299 | $322 | -$23 | -$23 | |
| 8. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2021-11-11 | $255 | $231 | $24 | $24 | |
| 11. PROVIDIENT FINANCIAL SERVICES | 2021-11-10 | 2021-11-11 | $279 | $212 | $67 | $67 | |
| 35. PULTE CORP COM | 2020-10-30 | 2021-11-11 | $1,784 | $1,429 | $355 | $355 | |
| 28. QUALCOMM INC COM | 2020-10-30 | 2021-11-11 | $4,563 | $3,430 | $1,133 | $1,133 | |
| 6. RBC BEARINGS INC | 2021-09-22 | 2021-11-11 | $1,400 | $1,200 | $200 | $200 | |
| 2. RECRUIT HOLDINGS CO LTD-ADR | 2018-12-11 | 2021-11-11 | $27 | $11 | $16 | $16 | |
| 21. REGAL REXNORD CORP | 2020-08-14 | 2021-11-11 | $3,426 | $2,060 | $1,366 | $1,366 | |
| 146. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-11-11 | $3,540 | $2,796 | $744 | $744 | |
| 5. REVOLVE GROUP INC CL A | 2021-09-08 | 2021-11-11 | $405 | $172 | $233 | $233 | |
| 1. REVOLVE GROUP INC CL A | 2020-11-27 | 2021-11-11 | $83 | $23 | $60 | $60 | |
| 14. ROCHE HLDG LTD SPONSORED ADR | 2020-03-16 | 2021-11-11 | $702 | $515 | $187 | $187 | |
| 7. RUSH ENTERPRISES | 2021-07-26 | 2021-11-11 | $367 | $326 | $41 | $41 | |
| 2. S&P GLOBAL INC | 2020-10-30 | 2021-11-11 | $906 | $646 | $260 | $260 | |
| 8. SAFRAN SA-UNSPON ADR | 2019-05-28 | 2021-11-11 | $278 | $268 | $10 | $10 | |
| 8. SALESFORCE COM INC | 2020-04-08 | 2021-11-11 | $2,414 | $1,208 | $1,206 | $1,206 | |
| 22. SALLY BEAUTY CO INC | 2021-10-06 | 2021-11-11 | $437 | $307 | $130 | $130 | |
| 7. SALLY BEAUTY CO INC | 2020-12-29 | 2021-11-11 | $140 | $91 | $49 | $49 | |
| 16. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2021-11-11 | $563 | $390 | $173 | $173 | |
| 1. SEAGEN INC COM | 2020-04-08 | 2021-11-11 | $179 | $121 | $58 | $58 | |
| 7. SENSIENT TECHNOLOGIES CORP | 2021-11-02 | 2021-11-11 | $691 | $681 | $10 | $10 | |
| 3. SENTINELONE INC CL A | 2021-11-10 | 2021-11-11 | $216 | $209 | $7 | $7 | |
| 9. SERVICE CORP INTL COM | 2018-11-05 | 2021-11-11 | $601 | $389 | $212 | $212 | |
| 8. SIEMENS ENERGY AG UNSPONSORED ADR | 2021-04-14 | 2021-11-11 | $224 | $288 | -$64 | -$64 | |
| 7. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-11-11 | $114 | $267 | -$153 | -$153 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2021-11-11 | $690 | $278 | $412 | $412 | |
| 2. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-11-11 | $690 | $234 | $456 | $456 | |
| 18. SOUTHWEST AIRLS CO COM | 2019-06-27 | 2021-11-11 | $895 | $924 | -$29 | -$29 | |
| 4. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-11-11 | $280 | $354 | -$74 | -$74 | |
| 4. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-11-11 | $540 | $77 | $463 | $463 | |
| 1. STAAR SURGICAL CO | 2021-08-27 | 2021-11-11 | $112 | $144 | -$32 | -$32 | |
| 29. STERLING BANCORP/DE | 2020-03-02 | 2021-11-11 | $777 | $500 | $277 | $277 | |
| 9. STERLING CHECK CORPORATION COM | 2021-09-24 | 2021-11-11 | $229 | $240 | -$11 | -$11 | |
| 1. SUN COMMUNITIES INC REIT | 2021-10-20 | 2021-11-11 | $193 | $200 | -$7 | -$7 | |
| 5. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2021-11-11 | $154 | $187 | -$33 | -$33 | |
| 30. SYNAPTICS INC COM | 2020-10-30 | 2021-11-11 | $7,469 | $2,277 | $5,192 | $5,192 | |
| 2. TD SYNNEX CORP | 2019-06-27 | 2021-11-11 | $224 | $88 | $136 | $136 | |
| 49. SYNCHRONY | 2021-05-17 | 2021-11-11 | $2,440 | $2,294 | $146 | $146 | |
| 35. SYSCO CORP COM | 2019-11-26 | 2021-11-11 | $2,748 | $2,809 | -$61 | -$61 | |
| 10. T-MOBILE US INC | 2018-11-14 | 2021-11-11 | $1,195 | $681 | $514 | $514 | |
| 5. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2021-11-11 | $595 | $277 | $318 | $318 | |
| 12. TARGET CORP COM | 2020-05-22 | 2021-11-11 | $3,047 | $1,422 | $1,625 | $1,625 | |
| 11. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-11-11 | $350 | $307 | $43 | $43 | |
| 6. TENCENT HOLDINGS | 2020-04-08 | 2021-11-11 | $370 | $238 | $132 | $132 | |
| 46. TENET | 2021-02-05 | 2021-11-11 | $3,645 | $2,279 | $1,366 | $1,366 | |
| 8. THREDUP INC CL A | 2021-05-17 | 2021-11-11 | $154 | $145 | $9 | $9 | |
| 7. TITAN MACHINERY INC | 2021-02-05 | 2021-11-11 | $218 | $168 | $50 | $50 | |
| 3. TOTAL FINA ELF S A SPONSORED ADR | 2020-10-16 | 2021-11-11 | $150 | $100 | $50 | $50 | |
| 2. 2SEVENTY BIO INC | 2019-07-12 | 2021-11-11 | $79 | $429 | -$350 | -$350 | |
| 19. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-11-11 | $687 | $534 | $153 | $153 | |
| 5. UNITED RENTALS INC | 2020-10-30 | 2021-11-11 | $1,888 | $876 | $1,012 | $1,012 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-11-11 | $1,376 | $864 | $512 | $512 | |
| 11. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2021-11-11 | $3,445 | $1,725 | $1,720 | $1,720 | |
| 169. VERTIV HOLDINGS CO COM CL A | 2020-07-15 | 2021-11-11 | $4,508 | $2,370 | $2,138 | $2,138 | |
| 16. VISA INC | 2020-04-08 | 2021-11-11 | $3,442 | $2,800 | $642 | $642 | |
| 9. VITAL FARMS INC COM | 2020-08-14 | 2021-11-11 | $167 | $325 | -$158 | -$158 | |
| 7. VROOM INC COM | 2020-09-15 | 2021-11-11 | $144 | $370 | -$226 | -$226 | |
| 3. WESCO INTERNATIONAL INC | 2021-09-28 | 2021-11-11 | $399 | $356 | $43 | $43 | |
| 45. WESTERN ALLIANCE BANCORP | 2020-04-08 | 2021-11-11 | $5,374 | $1,689 | $3,685 | $3,685 | |
| 75. WEYERHAEUSER CO COM | 2021-08-06 | 2021-11-11 | $2,749 | $2,592 | $157 | $157 | |
| 110. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2021-11-11 | $4,240 | $1,993 | $2,247 | $2,247 | |
| 4. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-11-11 | $112 | $123 | -$11 | -$11 | |
| 36. Z HOLDINGS CORP | 2019-12-20 | 2021-11-11 | $488 | $286 | $202 | $202 | |
| 14. ZOETIS | 2019-06-27 | 2021-11-11 | $3,028 | $1,579 | $1,449 | $1,449 | |
| 5. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-14 | 2021-11-11 | $181 | $74 | $107 | $107 | |
| 33. ARCH CAP GROUP LTD | 2019-03-07 | 2021-11-11 | $1,373 | $1,065 | $308 | $308 | |
| 7. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2021-11-11 | $154 | $203 | -$49 | -$49 | |
| 28. DIVERSEY HOLDINGS LTD | 2021-10-11 | 2021-11-11 | $415 | $422 | -$7 | -$7 | |
| 9. JANUS HENDERSON GROUP PLC | 2021-10-21 | 2021-11-11 | $430 | $274 | $156 | $156 | |
| 14. HORIZON THERAPEUTICS PLC | 2020-10-30 | 2021-11-11 | $1,507 | $1,048 | $459 | $459 | |
| 4. ICON PLC PLC | 2020-04-08 | 2021-11-11 | $1,094 | $596 | $498 | $498 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-11-11 | $677 | $683 | -$6 | -$6 | |
| 2. LINDE PLC | 2020-06-15 | 2021-11-11 | $673 | $400 | $273 | $273 | |
| 25. MEDTRONIC PLC | 2018-11-14 | 2021-11-11 | $3,043 | $2,314 | $729 | $729 | |
| 5. APTIV PLC | 2018-11-05 | 2021-11-11 | $856 | $381 | $475 | $475 | |
| 3. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-11-11 | $569 | $267 | $302 | $302 | |
| 2. ADC THERAPEUTICS SA | 2020-06-01 | 2021-11-11 | $56 | $73 | -$17 | -$17 | |
| 4. SOPHIA GENETICS SA | 2021-07-26 | 2021-11-11 | $60 | $68 | -$8 | -$8 | |
| 21. CITIGROUP INC | 2021-11-11 | 2021-11-15 | $1,441 | $1,443 | -$2 | -$2 | |
| 81. CITIGROUP INC | 2020-10-16 | 2021-11-15 | $5,559 | $3,531 | $2,028 | $2,028 | |
| 20. ON SEMICONDUCTOR CORP | 2020-11-16 | 2021-11-18 | $1,255 | $569 | $686 | $686 | |
| 3. ACCELERON PHARMA INC | 2021-09-23 | 2021-11-23 | $540 | $413 | $127 | $127 | |
| 6. ACCELERON PHARMA INC | 2019-06-27 | 2021-11-23 | $1,080 | $246 | $834 | $834 | |
| 62. AMADEUS IT GROUP-UNSP ADR | 2020-04-08 | 2021-11-24 | $4,090 | $4,705 | -$615 | -$615 | |
| 2. AGILENT TECH INC | 2021-08-13 | 2021-11-26 | $307 | $317 | -$10 | -$10 | |
| 1. ALPHABET INC INC CL A | 2019-06-27 | 2021-11-26 | $2,885 | $1,084 | $1,801 | $1,801 | |
| 38. APPLE COMPUTER INC COM | 2020-04-08 | 2021-11-26 | $6,057 | $2,519 | $3,538 | $3,538 | |
| 5. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2021-11-26 | $723 | $293 | $430 | $430 | |
| 5. BERRY GLOBAL GROUP INC | 2020-10-30 | 2021-11-26 | $326 | $235 | $91 | $91 | |
| 3. CARLISLE COS INC COM | 2019-08-08 | 2021-11-26 | $696 | $424 | $272 | $272 | |
| 1. CLOROX CO DEL COM | 2020-10-30 | 2021-11-26 | $169 | $209 | -$40 | -$40 | |
| 4. COMCAST CORP NEW | 2021-08-06 | 2021-11-26 | $204 | $235 | -$31 | -$31 | |
| 7. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-24 | 2021-11-26 | $492 | $396 | $96 | $96 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-17 | 2021-11-26 | $457 | $472 | -$15 | -$15 | |
| 4. CYRUSONE INC | 2020-05-22 | 2021-11-26 | $357 | $283 | $74 | $74 | |
| 1. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-11-26 | $413 | $181 | $232 | $232 | |
| 2. DIGITAL RLTY TR INC | 2019-06-27 | 2021-11-26 | $329 | $235 | $94 | $94 | |
| 4. DISNEY WALT CO COM DISNEY | 2019-06-27 | 2021-11-26 | $586 | $559 | $27 | $27 | |
| 4. EBAY INC | 2020-10-30 | 2021-11-26 | $291 | $191 | $100 | $100 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2021-11-26 | $568 | $408 | $160 | $160 | |
| 6. EXXON MOBIL CORP COM | 2019-06-27 | 2021-11-26 | $360 | $459 | -$99 | -$99 | |
| 2. META PLATFORMS INC | 2019-06-27 | 2021-11-26 | $671 | $378 | $293 | $293 | |
| 5. GILEAD SCIENCES INC. | 2018-11-14 | 2021-11-26 | $349 | $355 | -$6 | -$6 | |
| 2. HOME DEPOT INC COM | 2019-06-27 | 2021-11-26 | $814 | $415 | $399 | $399 | |
| 10. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2021-11-26 | $332 | $370 | -$38 | -$38 | |
| 2. INTUITIVE SURGICAL | 2019-06-27 | 2021-11-26 | $662 | $344 | $318 | $318 | |
| 3. J P MORGAN CHASE & CO COM | 2020-11-16 | 2021-11-26 | $483 | $351 | $132 | $132 | |
| 18. KEYCORP NEW COM | 2019-08-08 | 2021-11-26 | $414 | $299 | $115 | $115 | |
| 4. LANDSTAR SYSTEMS | 2019-06-27 | 2021-11-26 | $680 | $420 | $260 | $260 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2021-05-17 | 2021-11-26 | $341 | $294 | $47 | $47 | |
| 2. LOCKHEED MARTIN CORP COM | 2020-04-08 | 2021-11-26 | $677 | $745 | -$68 | -$68 | |
| 1. MSCI INC | 2020-10-30 | 2021-11-26 | $630 | $347 | $283 | $283 | |
| 12. METLIFE INC COM | 2019-11-26 | 2021-11-26 | $717 | $597 | $120 | $120 | |
| 17. MICROSOFT CORP COM | 2020-02-24 | 2021-11-26 | $5,683 | $2,923 | $2,760 | $2,760 | |
| 2. NEWMONT MINING CORP COM | 2020-10-30 | 2021-11-26 | $111 | $125 | -$14 | -$14 | |
| 3. NVIDIA CORP COM | 2020-10-30 | 2021-11-26 | $974 | $372 | $602 | $602 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-17 | 2021-11-26 | $443 | $543 | -$100 | -$100 | |
| 2. PAYPAL HLDGS INC | 2021-08-06 | 2021-11-26 | $379 | $557 | -$178 | -$178 | |
| 8. PFIZER INC COM | 2018-11-26 | 2021-11-26 | $432 | $327 | $105 | $105 | |
| 1. POOL CORPORATION | 2020-02-24 | 2021-11-26 | $559 | $226 | $333 | $333 | |
| 10. PULTE CORP COM | 2020-10-30 | 2021-11-26 | $514 | $408 | $106 | $106 | |
| 5. QUALCOMM INC COM | 2020-10-30 | 2021-11-26 | $878 | $612 | $266 | $266 | |
| 18. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-11-26 | $423 | $345 | $78 | $78 | |
| 1. S&P GLOBAL INC | 2020-10-30 | 2021-11-26 | $456 | $323 | $133 | $133 | |
| 1. SALESFORCE COM INC | 2020-04-08 | 2021-11-26 | $284 | $151 | $133 | $133 | |
| 4. SYNAPTICS INC COM | 2020-10-30 | 2021-11-26 | $1,090 | $304 | $786 | $786 | |
| 10. SYNCHRONY | 2021-05-17 | 2021-11-26 | $475 | $468 | $7 | $7 | |
| 6. SYSCO CORP COM | 2019-11-26 | 2021-11-26 | $441 | $451 | -$10 | -$10 | |
| 2. T-MOBILE US INC | 2018-11-14 | 2021-11-26 | $228 | $136 | $92 | $92 | |
| 2. TARGET CORP COM | 2020-05-22 | 2021-11-26 | $502 | $237 | $265 | $265 | |
| 7. TENET | 2021-02-05 | 2021-11-26 | $529 | $347 | $182 | $182 | |
| 1. UNITED RENTALS INC | 2020-10-30 | 2021-11-26 | $359 | $175 | $184 | $184 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-11-26 | $444 | $288 | $156 | $156 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2021-11-26 | $290 | $157 | $133 | $133 | |
| 2. VISA INC | 2020-04-08 | 2021-11-26 | $388 | $350 | $38 | $38 | |
| 7. WEYERHAEUSER CO COM | 2021-08-06 | 2021-11-26 | $265 | $242 | $23 | $23 | |
| 2. ZOETIS | 2019-06-27 | 2021-11-26 | $444 | $226 | $218 | $218 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-11-26 | $255 | $273 | -$18 | -$18 | |
| 4. MEDTRONIC PLC | 2018-11-14 | 2021-11-26 | $450 | $370 | $80 | $80 | |
| 20. EVOLUTION AB ADR | 2021-08-06 | 2021-11-30 | $2,088 | $3,437 | -$1,349 | -$1,349 | |
| 42. HASBRO INC | 2018-11-05 | 2021-12-01 | $4,129 | $4,116 | $13 | $13 | |
| 23. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-09-10 | 2021-12-01 | $1,003 | $1,103 | -$100 | -$100 | |
| 107. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-12-01 | $4,664 | $2,996 | $1,668 | $1,668 | |
| 5. TRANE TECHNOLOGIES PLC | 2021-02-05 | 2021-12-01 | $943 | $753 | $190 | $190 | |
| 42. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-12-01 | $7,924 | $3,731 | $4,193 | $4,193 | |
| 40000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $40,800 | $39,927 | $873 | $873 | |
| 10000. U S TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2021-12-02 | $10,853 | $11,408 | -$555 | -$555 | |
| 40000. U S TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2021-12-02 | $41,686 | $40,363 | $1,323 | $1,323 | |
| 12. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2021-12-07 | $1,879 | $704 | $1,175 | $1,175 | |
| 2. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-12-07 | $817 | $362 | $455 | $455 | |
| 280. ISHARES MBS ETF | 2020-08-21 | 2021-12-07 | $30,076 | $31,024 | -$948 | -$948 | |
| 11. NVIDIA CORP COM | 2020-10-30 | 2021-12-07 | $3,492 | $1,364 | $2,128 | $2,128 | |
| 9. SYNAPTICS INC COM | 2020-10-30 | 2021-12-07 | $2,654 | $683 | $1,971 | $1,971 | |
| 15. TENET | 2021-02-05 | 2021-12-07 | $1,141 | $743 | $398 | $398 | |
| 1. ENFUSION INC CL A | 2021-10-21 | 2021-12-10 | $19 | $20 | -$1 | -$1 | |
| 1. KNOWBE4 INC CL A | 2021-11-15 | 2021-12-10 | $23 | $26 | -$3 | -$3 | |
| 13. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2021-12-10 | $155 | $173 | -$18 | -$18 | |
| 1. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-12-10 | $27 | $31 | -$4 | -$4 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2021-12-14 | $91 | $73 | $18 | $18 | |
| 1. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-12-14 | $16 | $25 | -$9 | -$9 | |
| 1. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-12-14 | $34 | $48 | -$14 | -$14 | |
| 3. CLEVELAND-CLIFFS INC | 2020-11-27 | 2021-12-14 | $61 | $35 | $26 | $26 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-12-14 | $18 | $23 | -$5 | -$5 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-12-14 | $42 | $56 | -$14 | -$14 | |
| 2. STERLING BANCORP/DE | 2020-03-02 | 2021-12-14 | $49 | $35 | $14 | $14 | |
| 3. SOPHIA GENETICS SA | 2021-07-26 | 2021-12-14 | $39 | $51 | -$12 | -$12 | |
| 10. CLOROX CO DEL COM | 2020-12-29 | 2021-12-16 | $1,782 | $2,022 | -$240 | -$240 | |
| 165. CLOROX CO DEL COM | 2020-10-30 | 2021-12-16 | $29,398 | $34,476 | -$5,078 | -$5,078 | |
| 80. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-12-16 | $28,995 | $14,487 | $14,508 | $14,508 | |
| 18. DISNEY WALT CO COM DISNEY | 2020-12-29 | 2021-12-16 | $2,698 | $3,202 | -$504 | -$504 | |
| 176. DISNEY WALT CO COM DISNEY | 2020-05-18 | 2021-12-16 | $26,385 | $24,026 | $2,359 | $2,359 | |
| 4. MSCI INC | 2020-12-29 | 2021-12-16 | $2,384 | $1,750 | $634 | $634 | |
| 67. MSCI INC | 2020-10-30 | 2021-12-16 | $39,940 | $23,273 | $16,667 | $16,667 | |
| 92. PAYPAL HLDGS INC | 2021-08-06 | 2021-12-16 | $17,474 | $25,625 | -$8,151 | -$8,151 | |
| 101. SALESFORCE COM INC | 2020-04-08 | 2021-12-16 | $25,626 | $15,077 | $10,549 | $10,549 | |
| 521. SYSCO CORP COM | 2019-06-27 | 2021-12-16 | $38,760 | $35,586 | $3,174 | $3,174 | |
| 15000. U S TREASURY 2.75% 11/15/2023 | 2019-08-15 | 2021-12-16 | $15,608 | $15,365 | $243 | $243 | |
| 66. VISA INC | 2020-04-08 | 2021-12-16 | $14,110 | $11,002 | $3,108 | $3,108 | |
| 9. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-12-17 | $327 | $430 | -$103 | -$103 | |
| 2. CARVANA CO | 2020-03-16 | 2021-12-17 | $444 | $74 | $370 | $370 | |
| 1. HASBRO INC | 2018-11-05 | 2021-12-17 | $99 | $98 | $1 | $1 | |
| 16. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-11-27 | 2021-12-21 | $767 | $574 | $193 | $193 | |
| 15. BLUEBIRD BIO INC | 2021-07-20 | 2021-12-21 | $161 | $197 | -$36 | -$36 | |
| 4. BLUEBIRD BIO INC | 2020-06-01 | 2021-12-21 | $43 | $169 | -$126 | -$126 | |
| 18. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-12-21 | $647 | $860 | -$213 | -$213 | |
| 7. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-04-14 | 2021-12-21 | $251 | $334 | -$83 | -$83 | |
| 5. 2SEVENTY BIO INC | 2021-07-20 | 2021-12-21 | $157 | $240 | -$83 | -$83 | |
| 1. 2SEVENTY BIO INC | 2020-06-01 | 2021-12-21 | $31 | $137 | -$106 | -$106 | |
| 5. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-11-11 | 2021-12-22 | $179 | $198 | -$19 | -$19 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-12-27 | $21 | $9 | $12 | $12 | |
| 1. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-12-27 | $19 | $14 | $5 | $5 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2021-12-27 | $40 | $37 | $3 | $3 | |
| 1. SALLY BEAUTY CO INC | 2021-12-10 | 2021-12-27 | $19 | $21 | -$2 | -$2 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2021-12-27 | $28 | $37 | -$9 | -$9 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-12-27 | $34 | $28 | $6 | $6 | |
| 3. BRISTOW GROUP INC COM | 2021-01-15 | 2022-01-05 | $101 | $87 | $14 | $14 | |
| 16. BRISTOW GROUP INC COM | 2020-12-29 | 2022-01-05 | $540 | $421 | $119 | $119 | |
| 4. MARVELL TECHNOLOGY INC | 2021-12-17 | 2022-01-05 | $354 | $335 | $19 | $19 | |
| 29. SERVICE CORP INTL COM | 2018-11-05 | 2022-01-05 | $1,979 | $1,254 | $725 | $725 | |
| 16. MARVELL TECHNOLOGY INC | 2021-12-17 | 2022-01-06 | $1,374 | $1,342 | $32 | $32 | |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2020-11-16 | 2022-01-11 | $428 | $278 | $150 | $150 | |
| 51. ARCH CAP GROUP LTD | 2020-11-16 | 2022-01-11 | $2,332 | $1,794 | $538 | $538 | |
| .207 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2022-01-12 | $6 | $4 | $2 | $2 | |
| 22. ROSS STORES INC COM | 2018-11-05 | 2022-01-21 | $2,150 | $2,268 | -$118 | -$118 | |
| 7. ICON PLC PLC | 2020-04-08 | 2022-01-21 | $1,750 | $1,033 | $717 | $717 | |
| 180. PURPLE INNOVATION, INC. COM | 2021-11-11 | 2022-01-25 | $1,522 | $4,470 | -$2,948 | -$2,948 | |
| 64. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2022-01-25 | $541 | $393 | $148 | $148 | |
| 1. ACCOLADE INC COM | 2020-07-15 | 2022-01-31 | $17 | $32 | -$15 | -$15 | |
| 1. CELLECTIS - ADR | 2021-04-14 | 2022-01-31 | $6 | $20 | -$14 | -$14 | |
| 1. CHEMOCENTRIX INC | 2021-12-17 | 2022-01-31 | $25 | $35 | -$10 | -$10 | |
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-11 | 2022-01-31 | $7 | $23 | -$16 | -$16 | |
| 2. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2022-01-31 | $29 | $77 | -$48 | -$48 | |
| 1. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2022-01-31 | $65 | $19 | $46 | $46 | |
| 1. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2022-01-31 | $36 | $29 | $7 | $7 | |
| 1. HORIZON THERAPEUTICS PLC | 2020-10-30 | 2022-01-31 | $91 | $75 | $16 | $16 | |
| 30. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-11-16 | 2022-02-01 | $945 | $546 | $399 | $399 | |
| 14.626 WEBSTER FINL CORP | 2021-12-27 | 2022-02-02 | $874 | $734 | $140 | $140 | |
| 45.374 WEBSTER FINL CORP | 2020-04-08 | 2022-02-02 | $2,711 | $1,284 | $1,427 | $1,427 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2022-02-04 | $16 | $38 | -$22 | -$22 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2022-02-04 | $48 | $55 | -$7 | -$7 | |
| 5. BRINKER INTL INC COM | 2022-01-31 | 2022-02-04 | $184 | $294 | -$110 | -$110 | |
| 2. CHAMPIONX CORPORATION COM | 2020-10-30 | 2022-02-04 | $47 | $17 | $30 | $30 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2021-09-08 | 2022-02-04 | $52 | $52 | |||
| 2. SOPHIA GENETICS SA | 2021-07-26 | 2022-02-04 | $23 | $34 | -$11 | -$11 | |
| 4. ABB LTD SPONSORED ADR | 2019-12-20 | 2022-02-09 | $143 | $96 | $47 | $47 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2022-02-09 | $57 | $53 | $4 | $4 | |
| 51. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2021-09-02 | 2022-02-09 | $1,863 | $4,485 | -$2,622 | -$2,622 | |
| 1. CME GROUP INC | 2020-04-15 | 2022-02-09 | $250 | $187 | $63 | $63 | |
| 1. CANADIAN PACIFIC RAILWAY LTD | 2020-12-29 | 2022-02-09 | $73 | $69 | $4 | $4 | |
| 1. CITIC SECURITIES COMPANY LIMITED ADR | 2021-12-13 | 2022-02-09 | $27 | $28 | -$1 | -$1 | |
| 2. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2019-07-18 | 2022-02-09 | $25 | $18 | $7 | $7 | |
| 1. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2022-02-09 | $44 | $31 | $13 | $13 | |
| 12. INFINEON TECH. AG | 2021-02-05 | 2022-02-09 | $468 | $494 | -$26 | -$26 | |
| 7. INTESA SANPAOLO SPA ADR | 2020-12-11 | 2022-02-09 | $137 | $100 | $37 | $37 | |
| 6. KUEHNE NAGEL INTL | 2020-10-30 | 2022-02-09 | $341 | $238 | $103 | $103 | |
| 6. LEAR CORPORATION | 2021-11-11 | 2022-02-09 | $1,037 | $1,077 | -$40 | -$40 | |
| 34. LEAR CORPORATION | 2021-02-05 | 2022-02-09 | $5,877 | $5,335 | $542 | $542 | |
| 1. MASTERCARD INC | 2020-11-16 | 2022-02-09 | $382 | $336 | $46 | $46 | |
| 2. MEITUAN UNSP ADR | 2020-12-29 | 2022-02-09 | $120 | $142 | -$22 | -$22 | |
| 30. RECRUIT HOLDINGS CO LTD-ADR | 2018-12-11 | 2022-02-09 | $308 | $159 | $149 | $149 | |
| 72. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-11-15 | 2022-02-09 | $429 | $483 | -$54 | -$54 | |
| 7. SAFRAN SA-UNSPON ADR | 2019-05-28 | 2022-02-09 | $225 | $224 | $1 | $1 | |
| 1. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2022-02-09 | $34 | $24 | $10 | $10 | |
| 3. SIKA AG | 2020-04-08 | 2022-02-09 | $100 | $51 | $49 | $49 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2022-02-09 | $124 | $55 | $69 | $69 | |
| 2. TOTAL FINA ELF S A SPONSORED ADR | 2020-10-16 | 2022-02-09 | $119 | $67 | $52 | $52 | |
| 35. Z HOLDINGS CORP | 2020-12-29 | 2022-02-09 | $353 | $423 | -$70 | -$70 | |
| 1. COLLEGIUM PHARMACEUTICAL INC | 2020-11-16 | 2022-02-11 | $17 | $19 | -$2 | -$2 | |
| 1. FIRST MERCHANTS CORP | 2019-06-27 | 2022-02-11 | $44 | $37 | $7 | $7 | |
| 3. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2022-02-11 | $30 | $40 | -$10 | -$10 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2022-02-11 | $47 | $56 | -$9 | -$9 | |
| 3. PIPER SANDLER COS | 2019-06-27 | 2022-02-11 | $448 | $218 | $230 | $230 | |
| 1. SALLY BEAUTY CO INC | 2020-12-29 | 2022-02-11 | $17 | $13 | $4 | $4 | |
| 15000. U S TREASURY 2% 11/15/2026 | 2020-08-13 | 2022-02-14 | $15,041 | $16,086 | -$1,045 | -$1,045 | |
| 14. ROSS STORES INC COM | 2018-11-05 | 2022-02-15 | $1,335 | $1,443 | -$108 | -$108 | |
| 404. BERRY GLOBAL GROUP INC | 2020-12-29 | 2022-02-22 | $24,812 | $19,181 | $5,631 | $5,631 | |
| 29. BIO RAD LABS INC | 2020-12-29 | 2022-02-22 | $16,815 | $16,998 | -$183 | -$183 | |
| 126. CONSTELLATION ENERGY CORP. COM | 2019-08-08 | 2022-02-22 | $5,536 | $4,820 | $716 | $716 | |
| 474. EBAY INC | 2020-12-29 | 2022-02-22 | $26,237 | $21,078 | $5,159 | $5,159 | |
| 14. EXELON CORP COM | 2019-08-08 | 2022-02-22 | $582 | $457 | $125 | $125 | |
| 197. META PLATFORMS INC | 2020-04-08 | 2022-02-22 | $39,770 | $36,684 | $3,086 | $3,086 | |
| 132. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $38,963 | $44,520 | -$5,557 | -$5,557 | |
| 49. NETFLIX INC | 2021-12-16 | 2022-02-22 | $18,423 | $29,132 | -$10,709 | -$10,709 | |
| 24. NETFLIX INC | 2021-02-05 | 2022-02-22 | $9,023 | $12,154 | -$3,131 | -$3,131 | |
| 31. POOL CORPORATION | 2020-02-24 | 2022-02-22 | $13,344 | $6,997 | $6,347 | $6,347 | |
| 42. S&P GLOBAL INC | 2020-12-29 | 2022-02-22 | $15,931 | $13,572 | $2,359 | $2,359 | |
| 252. SOUTHWEST AIRLS CO COM | 2020-04-08 | 2022-02-22 | $11,516 | $10,675 | $841 | $841 | |
| 136. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2022-02-22 | $29,646 | $17,391 | $12,255 | $12,255 | |
| .19 WEBSTER FINL CORP | 2022-02-04 | 2022-02-22 | $11 | $12 | -$1 | -$1 | |
| 80. JAZZ PHARMACEUTICALS PLC | 2020-04-08 | 2022-02-22 | $10,876 | $10,854 | $22 | $22 | |
| 12. HARTFORD FINL SVCS GROUP INC COM | 2020-11-16 | 2022-02-25 | $844 | $555 | $289 | $289 | |
| 13. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-09-10 | 2022-02-25 | $467 | $624 | -$157 | -$157 | |
| 36. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-01-15 | 2022-02-25 | $1,294 | $973 | $321 | $321 | |
| 32. ARCH CAP GROUP LTD | 2021-02-05 | 2022-02-25 | $1,512 | $1,067 | $445 | $445 | |
| 15. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2022-02-25 | $233 | $435 | -$202 | -$202 | |
| 30000. U S TREASURY 1.125% 02/28/2022 | 2021-03-30 | 2022-02-28 | $30,000 | $30,000 | |||
| 1. FLYWIRE CORPORATION COM VTG | 2021-12-14 | 2022-03-02 | $26 | $35 | -$9 | -$9 | |
| 1. ICF INTERNATIONAL INC | 2021-06-11 | 2022-03-02 | $89 | $93 | -$4 | -$4 | |
| 6. LIFE TIME GROUP HOLDINGS INC | 2021-12-14 | 2022-03-02 | $88 | $114 | -$26 | -$26 | |
| 2. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2022-03-02 | $35 | $73 | -$38 | -$38 | |
| 2. PIPER SANDLER COS | 2019-06-27 | 2022-03-02 | $285 | $146 | $139 | $139 | |
| 30. PURPLE INNOVATION, INC. COM | 2021-11-11 | 2022-03-02 | $197 | $439 | -$242 | -$242 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2022-03-02 | $75 | $89 | -$14 | -$14 | |
| 2. STERLING CHECK CORPORATION COM | 2021-09-24 | 2022-03-02 | $42 | $53 | -$11 | -$11 | |
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2022-03-02 | $16 | $37 | -$21 | -$21 | |
| 39. CLEVELAND-CLIFFS INC | 2020-11-27 | 2022-03-03 | $986 | $201 | $785 | $785 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2022-03-03 | $140 | $73 | $67 | $67 | |
| 29. PURPLE INNOVATION, INC. COM | 2021-11-11 | 2022-03-03 | $215 | $424 | -$209 | -$209 | |
| 35000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-21 | 2022-03-03 | $31,172 | $35,063 | -$3,891 | -$3,891 | |
| 8. VROOM INC COM | 2021-07-26 | 2022-03-03 | $23 | $307 | -$284 | -$284 | |
| 30. VROOM INC COM | 2020-11-27 | 2022-03-03 | $86 | $1,391 | -$1,305 | -$1,305 | |
| .4 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $10 | $11 | -$1 | -$1 | |
| 6. CLEVELAND-CLIFFS INC | 2020-05-18 | 2022-03-04 | $155 | $26 | $129 | $129 | |
| 33. FIFTH THIRD BANCORP COM | 2020-11-27 | 2022-03-04 | $1,458 | $866 | $592 | $592 | |
| 3. FRESHWORKS INC CLASS A COM | 2021-09-23 | 2022-03-04 | $52 | $145 | -$93 | -$93 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2022-03-04 | $33 | $37 | -$4 | -$4 | |
| 2. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2022-03-04 | $18 | $27 | -$9 | -$9 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2022-03-04 | $18 | $26 | -$8 | -$8 | |
| 1. SEAGEN INC COM | 2020-04-08 | 2022-03-04 | $130 | $121 | $9 | $9 | |
| 14. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $322 | $400 | -$78 | -$78 | |
| 57. BALL CORP | 2020-04-08 | 2022-03-07 | $5,152 | $3,794 | $1,358 | $1,358 | |
| 114. CARNIVAL CORP | 2021-02-23 | 2022-03-08 | $1,779 | $2,807 | -$1,028 | -$1,028 | |
| . CITIC SECURITIES COMPANY LIMITED ADR | 2022-03-08 | $50 | $50 | $50 | |||
| 26. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2021-02-18 | 2022-03-09 | $3,761 | $2,253 | $1,508 | $1,508 | |
| 62. CARNIVAL CORP | 2021-11-11 | 2022-03-09 | $1,089 | $1,450 | -$361 | -$361 | |
| 125. CARNIVAL CORP | 2021-01-15 | 2022-03-09 | $2,196 | $2,602 | -$406 | -$406 | |
| 294. CYRUSONE INC | 2020-05-22 | 2022-03-10 | $26,464 | $20,700 | $5,764 | $5,764 | |
| 28. SERVICE CORP INTL COM | 2018-11-05 | 2022-03-10 | $1,706 | $1,211 | $495 | $495 | |
| 55. SYNAPTICS INC COM | 2020-12-29 | 2022-03-10 | $11,351 | $4,488 | $6,863 | $6,863 | |
| 1. ARCH CAP GROUP LTD | 2019-03-07 | 2022-03-10 | $45 | $32 | $13 | $13 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2022-03-11 | $23 | $75 | -$52 | -$52 | |
| 2. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2022-03-11 | $10 | $21 | -$11 | -$11 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2021-03-08 | 2022-03-11 | $58 | $43 | $15 | $15 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2022-03-11 | $37 | $34 | $3 | $3 | |
| 103. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2021-11-24 | 2022-03-11 | $1,667 | $4,185 | -$2,518 | -$2,518 | |
| 332. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-02-23 | 2022-03-15 | $2,047 | $1,827 | $220 | $220 | |
| 1. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-02-23 | 2022-03-15 | $6 | $6 | |||
| 86. Z HOLDINGS CORP | 2020-12-29 | 2022-03-15 | $729 | $787 | -$58 | -$58 | |
| 23. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2022-03-17 | $174 | $345 | -$171 | -$171 | |
| 421. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-02-23 | 2022-03-18 | $2,684 | $1,982 | $702 | $702 | |
| 48. NINTENDO LTD ADR | 2019-04-03 | 2022-03-18 | $3,085 | $1,751 | $1,334 | $1,334 | |
| 334. Z HOLDINGS CORP | 2019-12-20 | 2022-03-18 | $2,944 | $1,881 | $1,063 | $1,063 | |
| 12. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2020-11-27 | 2022-03-21 | $77 | $55 | $22 | $22 | |
| 1. NINTENDO LTD ADR | 2019-03-27 | 2022-03-21 | $64 | $36 | $28 | $28 | |
| 2. Z HOLDINGS CORP | 2019-05-22 | 2022-03-21 | $18 | $11 | $7 | $7 | |
| 97. CHINA LONGYUAN POWER GROUP CORPO ADR | 2021-11-11 | 2022-03-22 | $2,022 | $2,106 | -$84 | -$84 | |
| 342. Z HOLDINGS CORP | 2019-05-22 | 2022-03-22 | $3,032 | $1,881 | $1,151 | $1,151 | |
| 18. CANADIAN PACIFIC RAILWAY LTD | 2020-12-29 | 2022-03-24 | $1,472 | $1,030 | $442 | $442 | |
| 45. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2022-03-24 | $1,885 | $1,379 | $506 | $506 | |
| 74. CHINA LONGYUAN POWER GROUP CORPO ADR | 2021-11-18 | 2022-03-28 | $1,576 | $1,534 | $42 | $42 | |
| 20. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2022-03-29 | $6,342 | $1,798 | $4,544 | $4,544 | |
| 2. ACCOLADE INC COM | 2020-07-15 | 2022-03-31 | $35 | $64 | -$29 | -$29 | |
| 1. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2022-03-31 | $8 | $25 | -$17 | -$17 | |
| 2. BLOOMIN' BRANDS INC | 2021-02-05 | 2022-03-31 | $44 | $47 | -$3 | -$3 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2022-03-31 | $25 | $18 | $7 | $7 | |
| 1. EVENTBRITE, INC CL A | 2021-03-08 | 2022-03-31 | $15 | $22 | -$7 | -$7 | |
| 2. KNOWBE4 INC CL A | 2021-11-15 | 2022-03-31 | $46 | $52 | -$6 | -$6 | |
| 7. LIFESTANCE HEALTH GROUP INC COM | 2021-06-11 | 2022-03-31 | $70 | $161 | -$91 | -$91 | |
| 1. PDC ENERGY INC | 2022-02-11 | 2022-03-31 | $73 | $59 | $14 | $14 | |
| 106. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-02-05 | 2022-04-01 | $1,218 | $1,012 | $206 | $206 | |
| 75000. U S TREASURY 1.75% 06/15/2022 | 2021-07-14 | 2022-04-01 | $75,190 | $75,000 | $190 | $190 | |
| 29. THE HONEST COMPANY INC COM | 2021-05-17 | 2022-04-04 | $146 | $463 | -$317 | -$317 | |
| 1.81 WEBSTER FINL CORP | 2022-02-04 | 2022-04-04 | $99 | $110 | -$11 | -$11 | |
| .19 WEBSTER FINL CORP | 2021-03-29 | 2022-04-04 | $10 | $9 | $1 | $1 | |
| 21. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2022-04-04 | $170 | $315 | -$145 | -$145 | |
| 38. CHINA MERCHANTS BANK UNS ADR | 2020-12-29 | 2022-04-06 | $1,480 | $1,058 | $422 | $422 | |
| 1. ABM INDUSTRIES INC COM | 2021-07-20 | 2022-04-08 | $48 | $46 | $2 | $2 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2022-04-08 | $25 | $18 | $7 | $7 | |
| 77. CHINA MERCHANTS BANK UNS ADR | 2020-07-28 | 2022-04-08 | $3,013 | $1,814 | $1,199 | $1,199 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2022-04-08 | $38 | $36 | $2 | $2 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2022-04-08 | $92 | $75 | $17 | $17 | |
| 1. FRESHWORKS INC CLASS A COM | 2021-09-23 | 2022-04-08 | $16 | $48 | -$32 | -$32 | |
| 2. MASONITE INTERNATIONAL CORP | 2021-02-05 | 2022-04-08 | $150 | $217 | -$67 | -$67 | |
| 46. TENCENT HOLDINGS | 2018-11-15 | 2022-04-08 | $2,151 | $1,727 | $424 | $424 | |
| 2. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2022-04-13 | $17 | $50 | -$33 | -$33 | |
| 1. CELLECTIS - ADR | 2021-04-14 | 2022-04-13 | $4 | $20 | -$16 | -$16 | |
| 73. CHINA MERCHANTS BANK UNS ADR | 2020-09-29 | 2022-04-13 | $2,720 | $1,714 | $1,006 | $1,006 | |
| 87. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2021-11-22 | 2022-04-13 | $2,204 | $3,246 | -$1,042 | -$1,042 | |
| 14. MASONITE INTERNATIONAL CORP | 2021-02-05 | 2022-04-13 | $1,083 | $1,516 | -$433 | -$433 | |
| 2. PDC ENERGY INC | 2022-02-11 | 2022-04-13 | $154 | $114 | $40 | $40 | |
| 1. SEAGEN INC COM | 2020-04-08 | 2022-04-13 | $146 | $121 | $25 | $25 | |
| 27. ALIBABA GROUP HOLDING LTD - SP ADR | 2021-12-10 | 2022-04-14 | $2,601 | $3,334 | -$733 | -$733 | |
| 1. CHINA MERCHANTS BANK UNS ADR | 2020-09-29 | 2022-04-14 | $38 | $23 | $15 | $15 | |
| 105. INTESA SANPAOLO SPA ADR | 2021-02-23 | 2022-04-14 | $1,331 | $1,621 | -$290 | -$290 | |
| 20. AVIDXCHANGE HOLDINGS INC COM | 2022-04-08 | 2022-04-18 | $172 | $450 | -$278 | -$278 | |
| 12. CLEAR SECURE INC COM CL A | 2021-11-11 | 2022-04-18 | $329 | $589 | -$260 | -$260 | |
| 8. BIGCOMMERCE HOLDINGS INC | 2021-02-18 | 2022-04-19 | $161 | $723 | -$562 | -$562 | |
| 59. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2021-11-22 | 2022-04-19 | $1,484 | $2,049 | -$565 | -$565 | |
| 10. EVENTBRITE, INC CL A | 2021-03-08 | 2022-04-19 | $133 | $200 | -$67 | -$67 | |
| 12. EVENTBRITE, INC CL A | 2020-11-16 | 2022-04-20 | $150 | $180 | -$30 | -$30 | |
| 3. CDW CORP/DE | 2018-11-05 | 2022-04-22 | $525 | $265 | $260 | $260 | |
| 14. CASEYS GEN STORES INC | 2020-04-08 | 2022-04-22 | $2,974 | $2,344 | $630 | $630 | |
| 40. CHEWY INC CL A | 2021-11-11 | 2022-04-22 | $1,491 | $2,962 | -$1,471 | -$1,471 | |
| 34. CHEWY INC CL A | 2020-07-15 | 2022-04-22 | $1,267 | $1,578 | -$311 | -$311 | |
| 65. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-03-10 | 2022-04-22 | $1,572 | $1,503 | $69 | $69 | |
| 10. HARTFORD FINL SVCS GROUP INC COM | 2020-11-16 | 2022-04-22 | $727 | $460 | $267 | $267 | |
| 9. SERVICE CORP INTL COM | 2018-11-05 | 2022-04-22 | $630 | $389 | $241 | $241 | |
| 4. SPLUNK INC | 2020-04-08 | 2022-04-22 | $500 | $501 | -$1 | -$1 | |
| 16. ARCH CAP GROUP LTD | 2020-04-13 | 2022-04-22 | $778 | $470 | $308 | $308 | |
| 9. HORIZON THERAPEUTICS PLC | 2021-03-08 | 2022-04-25 | $965 | $779 | $186 | $186 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2022-04-26 | $39 | $36 | $3 | $3 | |
| 2. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2022-04-26 | $26 | $45 | -$19 | -$19 | |
| 20. EVENTBRITE, INC CL A | 2020-11-16 | 2022-04-26 | $223 | $261 | -$38 | -$38 | |
| 1. FIRST FOUNDATION INC COM | 2020-10-16 | 2022-04-26 | $23 | $15 | $8 | $8 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2022-04-26 | $25 | $28 | -$3 | -$3 | |
| 1. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2022-04-26 | $65 | $21 | $44 | $44 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2022-04-26 | $52 | $54 | -$2 | -$2 | |
| 1. SENTINELONE INC CL A | 2021-09-08 | 2022-04-26 | $35 | $68 | -$33 | -$33 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2022-04-26 | $15 | $38 | -$23 | -$23 | |
| 1. WEBSTER FINL CORP | 2022-02-04 | 2022-04-26 | $49 | $61 | -$12 | -$12 | |
| 1. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2022-04-26 | $8 | $15 | -$7 | -$7 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-07-28 | 2022-04-28 | $16 | $75 | -$59 | -$59 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2022-04-28 | $72 | $61 | $11 | $11 | |
| 1. CONCENTRIX CORPORATION COM | 2021-03-29 | 2022-04-28 | $157 | $140 | $17 | $17 | |
| 3. CROCS INC | 2021-10-15 | 2022-04-28 | $197 | $414 | -$217 | -$217 | |
| 4. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2022-04-28 | $35 | $53 | -$18 | -$18 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2022-04-28 | $166 | $93 | $73 | $73 | |
| 2. CROCS INC | 2021-10-15 | 2022-04-29 | $135 | $276 | -$141 | -$141 | |
| 22. EVENTBRITE, INC CL A | 2020-06-15 | 2022-04-29 | $236 | $174 | $62 | $62 | |
| 9. EVENTBRITE, INC CL A | 2021-11-10 | 2022-05-02 | $99 | $162 | -$63 | -$63 | |
| 5. EVENTBRITE, INC CL A | 2020-04-08 | 2022-05-02 | $55 | $34 | $21 | $21 | |
| 43. SERVICE CORP INTL COM | 2020-04-08 | 2022-05-03 | $2,766 | $1,355 | $1,411 | $1,411 | |
| 23. SERVICE CORP INTL COM | 2016-10-27 | 2022-05-04 | $1,585 | $589 | $996 | $996 | |
| 1. DIVERSEY HOLDINGS LTD | 2022-01-31 | 2022-05-06 | $8 | $11 | -$3 | -$3 | |
| 99. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2022-05-06 | $756 | $1,485 | -$729 | -$729 | |
| 8. STERLING CHECK CORPORATION COM | 2021-09-24 | 2022-05-09 | $191 | $214 | -$23 | -$23 | |
| 14. DOCUSIGN INC | 2021-03-29 | 2022-05-12 | $967 | $2,965 | -$1,998 | -$1,998 | |
| 145. SAILPOINT TECHNOLOGIES HOLDINGS INC | 2022-03-14 | 2022-05-12 | $8,859 | $6,513 | $2,346 | $2,346 | |
| 13. SENTINELONE INC CL A | 2022-03-11 | 2022-05-12 | $274 | $852 | -$578 | -$578 | |
| 11. STERLING CHECK CORPORATION COM | 2021-09-28 | 2022-05-12 | $218 | $290 | -$72 | -$72 | |
| 40. THE HONEST COMPANY INC COM | 2021-12-27 | 2022-05-13 | $126 | $565 | -$439 | -$439 | |
| 5. STERLING CHECK CORPORATION COM | 2021-09-28 | 2022-05-13 | $96 | $131 | -$35 | -$35 | |
| 6. STERLING CHECK CORPORATION COM | 2021-09-28 | 2022-05-16 | $120 | $157 | -$37 | -$37 | |
| 5. THREDUP INC CL A | 2021-05-17 | 2022-05-16 | $24 | $91 | -$67 | -$67 | |
| 26. THREDUP INC CL A | 2021-04-14 | 2022-05-16 | $126 | $420 | -$294 | -$294 | |
| 9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2016-10-27 | 2022-05-17 | $1,212 | $423 | $789 | $789 | |
| 33. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2022-05-17 | $5,418 | $2,770 | $2,648 | $2,648 | |
| 14. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2022-05-03 | 2022-05-17 | $2,299 | $2,215 | $84 | $84 | |
| 45. CHINA MERCHANTS BANK UNS ADR | 2022-02-09 | 2022-05-17 | $1,321 | $1,889 | -$568 | -$568 | |
| 34. CHINA MERCHANTS BANK UNS ADR | 2020-09-29 | 2022-05-17 | $998 | $795 | $203 | $203 | |
| .52 ASPEN TECHNOLOGY, INC. COM | 2018-11-05 | 2022-05-17 | $102 | $95 | $7 | $7 | |
| 1. ADDUS HOMECARE CORP | 2021-04-14 | 2022-05-20 | $82 | $108 | -$26 | -$26 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2022-05-20 | $42 | $55 | -$13 | -$13 | |
| 2. ENFUSION INC CL A | 2021-10-21 | 2022-05-20 | $19 | $41 | -$22 | -$22 | |
| 8. FRESHWORKS INC CLASS A COM | 2021-09-23 | 2022-05-20 | $123 | $388 | -$265 | -$265 | |
| 1. NEVRO CORPORATION | 2019-06-27 | 2022-05-20 | $44 | $64 | -$20 | -$20 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2022-05-20 | $22 | $18 | $4 | $4 | |
| 7. STERLING CHECK CORPORATION COM | 2022-04-26 | 2022-05-20 | $125 | $177 | -$52 | -$52 | |
| 1. WEBSTER FINL CORP | 2022-02-04 | 2022-05-20 | $45 | $61 | -$16 | -$16 | |
| 1. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2022-05-20 | $27 | $29 | -$2 | -$2 | |
| 8. FRESHWORKS INC CLASS A COM | 2022-03-31 | 2022-05-31 | $126 | $232 | -$106 | -$106 | |
| 55000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-05-31 | $55,030 | $55,366 | -$336 | -$336 | |
| 11. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2022-06-06 | $220 | $195 | $25 | $25 | |
| 32. ON SEMICONDUCTOR CORP | 2021-02-05 | 2022-06-06 | $2,120 | $1,238 | $882 | $882 | |
| 14. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2022-06-07 | $287 | $248 | $39 | $39 | |
| 5497.575 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-13 | 2022-06-13 | $54,426 | $57,505 | -$3,079 | -$3,079 | |
| 799.035 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-25 | 2022-06-13 | $4,970 | $3,995 | $975 | $975 | |
| 700. ISHARES EMERGING MARKETS DIV | 2021-07-29 | 2022-06-13 | $19,003 | $27,012 | -$8,009 | -$8,009 | |
| 25000. U S TREASURY 2% 11/30/2022 | 2020-08-13 | 2022-06-14 | $24,960 | $25,208 | -$248 | -$248 | |
| .6 AIR LIQUIDE- UNSPONSORED ADR | 2020-09-15 | 2022-06-22 | $15 | $18 | -$3 | -$3 | |
| 11. ENFUSION INC CL A | 2021-10-21 | 2022-06-23 | $113 | $225 | -$112 | -$112 | |
| 8. MOLINA HEALTHCARE | 2021-05-28 | 2022-06-23 | $2,094 | $2,022 | $72 | $72 | |
| 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-03-31 | 2022-06-24 | $98 | $126 | -$28 | -$28 | |
| 39. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2020-04-08 | 2022-06-24 | $1,905 | $1,390 | $515 | $515 | |
| 14. ENFUSION INC CL A | 2022-03-04 | 2022-06-27 | $153 | $282 | -$129 | -$129 | |
| 14. PDC ENERGY INC | 2022-01-05 | 2022-06-27 | $898 | $718 | $180 | $180 | |
| 25. ABB LTD SPONSORED ADR | 2019-12-20 | 2022-06-28 | $675 | $602 | $73 | $73 | |
| 4. ADIDAS AG | 2020-12-29 | 2022-06-28 | $357 | $669 | -$312 | -$312 | |
| 20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2022-06-28 | $163 | $205 | -$42 | -$42 | |
| 2. CME GROUP INC | 2020-04-15 | 2022-06-28 | $415 | $366 | $49 | $49 | |
| 6. CRH PLC ADR | 2021-05-28 | 2022-06-28 | $208 | $314 | -$106 | -$106 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2022-06-28 | $44 | $39 | $5 | $5 | |
| 13. CANADIAN PACIFIC RAILWAY LTD | 2020-04-08 | 2022-06-28 | $913 | $588 | $325 | $325 | |
| 16. CITIC SECURITIES COMPANY LIMITED ADR | 2021-12-13 | 2022-06-28 | $359 | $444 | -$85 | -$85 | |
| 14. CLEVELAND-CLIFFS INC | 2022-04-26 | 2022-06-28 | $222 | $294 | -$72 | -$72 | |
| 13. CLEVELAND-CLIFFS INC | 2020-05-18 | 2022-06-28 | $206 | $57 | $149 | $149 | |
| 56. ENEL - SOCIETA PER AZIONI | 2019-10-15 | 2022-06-28 | $316 | $422 | -$106 | -$106 | |
| 69. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2019-07-18 | 2022-06-28 | $537 | $607 | -$70 | -$70 | |
| 24. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2022-06-28 | $606 | $443 | $163 | $163 | |
| 1. GRAPHIC PACKAGING HOLDING CO. | 2021-03-29 | 2022-06-28 | $21 | $18 | $3 | $3 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2022-06-28 | $32 | $34 | -$2 | -$2 | |
| 8. HONG KONG EXCHANGES | 2022-05-17 | 2022-06-28 | $399 | $350 | $49 | $49 | |
| 14. INFINEON TECH. AG | 2021-02-05 | 2022-06-28 | $355 | $576 | -$221 | -$221 | |
| 49. ING GROEP NV | 2021-05-28 | 2022-06-28 | $502 | $683 | -$181 | -$181 | |
| 32. INTESA SANPAOLO SPA ADR | 2020-12-11 | 2022-06-28 | $379 | $455 | -$76 | -$76 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-04-08 | 2022-06-28 | $11 | $31 | -$20 | -$20 | |
| 9. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2022-06-28 | $212 | $278 | -$66 | -$66 | |
| 6. L'OREAL UNSPONSORED ADR | 2022-03-18 | 2022-06-28 | $415 | $484 | -$69 | -$69 | |
| 6. MOET HENNESSY LOUIS VITTON | 2020-07-15 | 2022-06-28 | $739 | $566 | $173 | $173 | |
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2021-03-29 | 2022-06-28 | $18 | $36 | -$18 | -$18 | |
| 2. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-11 | 2022-06-28 | $24 | $27 | -$3 | -$3 | |
| 2. MASTERCARD INC | 2020-11-16 | 2022-06-28 | $645 | $628 | $17 | $17 | |
| 83. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-03-29 | 2022-06-28 | $452 | $477 | -$25 | -$25 | |
| 17. NN GROUP NV-UNSPON ADR | 2022-03-28 | 2022-06-28 | $389 | $424 | -$35 | -$35 | |
| 9. NINTENDO LTD ADR | 2019-03-27 | 2022-06-28 | $487 | $326 | $161 | $161 | |
| 39. ORANGE SPONSORED ADR | 2021-12-29 | 2022-06-28 | $458 | $420 | $38 | $38 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2022-06-28 | $14 | $28 | -$14 | -$14 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2022-06-28 | $29 | $29 | |||
| 21. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-11-15 | 2022-06-28 | $99 | $141 | -$42 | -$42 | |
| 9. ROCHE HLDG LTD SPONSORED ADR | 2021-02-18 | 2022-06-28 | $372 | $386 | -$14 | -$14 | |
| 21. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2022-06-28 | $527 | $659 | -$132 | -$132 | |
| 20. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2022-06-28 | $489 | $488 | $1 | $1 | |
| 17. SIKA AG | 2020-04-08 | 2022-06-28 | $393 | $290 | $103 | $103 | |
| 7. SONY CORP | 2021-03-08 | 2022-06-28 | $587 | $715 | -$128 | -$128 | |
| 11. TAIWAN SEMICONDUCTOR ADR | 2021-02-26 | 2022-06-28 | $929 | $1,384 | -$455 | -$455 | |
| 11. TENCENT HOLDINGS | 2018-11-15 | 2022-06-28 | $501 | $413 | $88 | $88 | |
| 20. TOTAL FINA ELF S A SPONSORED ADR | 2021-02-23 | 2022-06-28 | $1,060 | $937 | $123 | $123 | |
| 11. VANTAGE TOWERS AG UNSPONSORED ADR | 2021-05-28 | 2022-06-28 | $157 | $183 | -$26 | -$26 | |
| 2. LINDE PLC | 2020-06-15 | 2022-06-28 | $590 | $400 | $190 | $190 | |
| 1. SOPHIA GENETICS SA | 2021-07-26 | 2022-06-28 | $4 | $17 | -$13 | -$13 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2022-06-29 | $163 | $93 | $70 | $70 | |
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,310 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,101 | 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 | $5,978,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,227 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,283,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,283,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,189,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,398 | TotalTaxAmt |
| Distributable Before Adj | $303,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,709 | 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 | $391,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,346 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,573 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $431,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,651 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $519,902 | 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 | $69,346 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $450,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,819 | ExcessFromYear4Amt |
| Excess From Year3 | $108,588 | ExcessFromYear3Amt |
| Excess From Year2 | $118,925 | ExcessFromYear2Amt |
| Excess From Year1 | $64,573 | ExcessFromYear1Amt |
| Excess From Current Year | $88,651 | 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 | $9,976 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | FOR 80% OF MILLER LIBRARY | $363,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,934 | 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 | $137,624 | 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 | $344,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SALE OF PUBLICLY T | 1 | $17,711 |
| ROYALTY INCOME | 15 | $32,382 |
| OTHER PARTNERSHIP | 1 | $59 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $532,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,278 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MORTGAGE BACKED SECURITIES |
| MUTUAL FUNDS - FIXED INC |
| MUTUAL FUNDS - EQUITY |
| OTHER INVESTMENTS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,792 |
| BASIS ADJUSTMENTS | $8,692 |
| PARTNERSHIP BK VS TAX ADJUSTMENT | $17,604 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $0 | $0 | |
| OTHER NON-ALLOCABLE EXPENSE - | $1,304 | $0 | $1,304 |
| Rent and Royalty Expense | $3,497 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS, LP. | $6,066 | $6,066 | |
| ENTERPRISE PRODUCTS PARTNERS L P | $2,374 | $2,374 | |
| PLAINS ALL AMERICAN PIPELINE LP | $2,309 | $2,309 | |
| MAGELLAN MIDSTREAM PARTNERS, LP | $2,436 | $2,436 | |
| MPLX LP | $4,585 | $4,585 | |
| Royalty Income | $32,382 | $32,382 | $32,382 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $782 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $678 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,826 | Amt |
| Net Investment Income | $14,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,295 | $1,295 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $919 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,088 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $661 | $661 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments