DUJAY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUJAY CHARITABLE FOUNDATION (EIN 76-0416456)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349102530
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760416456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUJAY CHARITABLE FOUNDATION 1554-1115004378 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUJA | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,372,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,120,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,950 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $307,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,642 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,214 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,425 | 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 | $327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $772 | CashEOYAmt |
| Cash EOYFMV | $772 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $498,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,265 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,843,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,048,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,216,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,341,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,204,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,372,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,341,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,204,394 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,341,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,204,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,341,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,204,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,341,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,368 | OtherIncreasesAmt |
| Subtotal | $5,229,947 | SubtotalAmt |
| Other Decreases | $25,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,204,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. NVIDIA CORP COM | 2021-12-14 | 2024-01-03 | $950 | $553 | $397 | $397 | |
| 12. API GROUP CORP COM STK | 2022-05-16 | 2024-01-04 | $369 | $205 | $164 | $164 | |
| 11. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2024-01-04 | $1,447 | $987 | $460 | $460 | |
| 3. ATKORE INC | 2023-03-02 | 2024-01-04 | $463 | $457 | $6 | $6 | |
| 1. CALERES INC | 2022-05-16 | 2024-01-04 | $30 | $25 | $5 | $5 | |
| 2. EXPEDIA GROUP INC | 2022-11-15 | 2024-01-04 | $291 | $202 | $89 | $89 | |
| 1. FNB CORP | 2023-02-02 | 2024-01-04 | $14 | $14 | |||
| 3. HOULIHAN LOKEY INC | 2023-03-28 | 2024-01-04 | $348 | $266 | $82 | $82 | |
| 6. HOULIHAN LOKEY INC | 2022-11-15 | 2024-01-04 | $696 | $606 | $90 | $90 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2024-01-04 | $18 | $37 | -$19 | -$19 | |
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2024-01-04 | $7 | $30 | -$23 | -$23 | |
| 3. LULUS FASHION LOUNGE HOLDINGS IN | 2021-12-13 | 2024-01-04 | $5 | $36 | -$31 | -$31 | |
| 6. REGAL REXNORD CORP | 2020-11-16 | 2024-01-04 | $840 | $436 | $404 | $404 | |
| .18 ARCADIUM LITHIUM PLC | 2023-01-24 | 2024-01-04 | $1 | $2 | -$1 | -$1 | |
| 3. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-08 | $215 | $257 | -$42 | -$42 | |
| 6. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-20 | 2024-01-08 | $430 | $518 | -$88 | -$88 | |
| 2. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-01-08 | $1,318 | $990 | $328 | $328 | |
| 8. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-01-09 | $240 | $215 | $25 | $25 | |
| 24. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-24 | 2024-01-09 | $67 | $265 | -$198 | -$198 | |
| 5. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-07 | 2024-01-09 | $14 | $125 | -$111 | -$111 | |
| 2. TD SYNNEX CORP | 2019-06-27 | 2024-01-09 | $210 | $88 | $122 | $122 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-01-10 | $101 | $121 | -$20 | -$20 | |
| 8. PETCO HEALTH AND WELLNESS COMPAN | 2023-06-15 | 2024-01-10 | $23 | $84 | -$61 | -$61 | |
| 3. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-01-11 | $91 | $81 | $10 | $10 | |
| 28000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-09-22 | 2024-01-12 | $27,030 | $27,440 | -$410 | -$410 | |
| 5. MODINE MANUFACTURING CO | 2023-01-10 | 2024-01-12 | $314 | $86 | $228 | $228 | |
| 8000. PEPSICO INC 3% 10/15/2027 | 2022-12-14 | 2024-01-12 | $7,689 | $7,715 | -$26 | -$26 | |
| 8000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $7,493 | $7,601 | -$108 | -$108 | |
| 25000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-05-19 | 2024-01-16 | $24,317 | $24,218 | $99 | $99 | |
| 10. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-16 | $2,205 | $2,445 | -$240 | -$240 | |
| 16. ADAPTIVE BIOTECHNOLOGIES CORP | 2024-01-04 | 2024-01-18 | $63 | $114 | -$51 | -$51 | |
| 5. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-12-14 | 2024-01-18 | $20 | $40 | -$20 | -$20 | |
| 10. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-18 | $681 | $855 | -$174 | -$174 | |
| 4. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-18 | $865 | $881 | -$16 | -$16 | |
| 1. STONEX GROUP INC COM | 2022-07-11 | 2024-01-18 | $65 | $50 | $15 | $15 | |
| 121000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $120,630 | $120,630 | |||
| 18. REVANCE THERAPEUTICS INC | 2023-09-26 | 2024-01-19 | $103 | $460 | -$357 | -$357 | |
| .75 SONDER HOLDINGS INC CL A NEW | 2023-02-06 | 2024-01-19 | $2 | $25 | -$23 | -$23 | |
| 1.25 SONDER HOLDINGS INC CL A NEW | 2022-11-02 | 2024-01-19 | $3 | $55 | -$52 | -$52 | |
| 2. CONCENTRIX CORPORATION COM | 2023-01-11 | 2024-01-22 | $203 | $192 | $11 | $11 | |
| 49. CHENIERE ENERGY, INC. | 2022-05-31 | 2024-01-23 | $7,986 | $6,828 | $1,158 | $1,158 | |
| 244. ENBRIDGE INC | 2020-12-29 | 2024-01-23 | $8,739 | $8,543 | $196 | $196 | |
| 1519. ENERGY TRANSFER LP | 2020-12-29 | 2024-01-23 | $21,095 | $11,532 | $9,563 | $9,563 | |
| 313. ENTERPRISE PRODUCTS PARTNERS L P | 2020-12-29 | 2024-01-23 | $8,444 | $7,642 | $802 | $802 | |
| 18. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2024-01-23 | $134 | $145 | -$11 | -$11 | |
| 761. KINDER MORGAN INC | 2020-12-29 | 2024-01-23 | $12,958 | $8,095 | $4,863 | $4,863 | |
| 539. MPLX LP | 2020-12-29 | 2024-01-23 | $20,135 | $16,571 | $3,564 | $3,564 | |
| 200.767 ONEOK INC | 2023-09-25 | 2024-01-23 | $13,864 | $13,292 | $572 | $572 | |
| 65.233 ONEOK INC | 2022-05-12 | 2024-01-23 | $4,505 | $3,968 | $537 | $537 | |
| 2. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-23 | $433 | $440 | -$7 | -$7 | |
| 648. PLAINS ALL AMERICAN PIPELINE LP | 2020-12-29 | 2024-01-23 | $10,100 | $16,097 | -$5,997 | -$5,997 | |
| 47. TARGA RES CORP | 2022-05-12 | 2024-01-23 | $3,909 | $3,178 | $731 | $731 | |
| 110. TC ENERGY CORP | 2022-05-12 | 2024-01-23 | $4,269 | $5,903 | -$1,634 | -$1,634 | |
| 556. WILLIAMS COS INC DEL COM | 2020-10-30 | 2024-01-23 | $18,813 | $7,686 | $11,127 | $11,127 | |
| 47. DOXIMITY INC | 2023-03-28 | 2024-01-24 | $1,403 | $1,472 | -$69 | -$69 | |
| 15. DOXIMITY INC | 2023-03-28 | 2024-01-29 | $436 | $455 | -$19 | -$19 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2023-02-02 | 2024-01-30 | $88 | $119 | -$31 | -$31 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2024-01-30 | $66 | $110 | -$44 | -$44 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-01 | $84 | $111 | -$27 | -$27 | |
| 9. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-02 | $196 | $250 | -$54 | -$54 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-02 | $22 | $28 | -$6 | -$6 | |
| 16. DOXIMITY INC | 2023-03-15 | 2024-02-06 | $443 | $482 | -$39 | -$39 | |
| 165.00125 BAKER HUGHES CO | 2023-07-21 | 2024-02-07 | $4,807 | $5,394 | -$587 | -$587 | |
| 54.99875 BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $1,602 | $1,794 | -$192 | -$192 | |
| 82. BAKER HUGHES CO | 2022-12-20 | 2024-02-07 | $2,389 | $2,364 | $25 | $25 | |
| 117. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-12-29 | 2024-02-07 | $13,140 | $3,470 | $9,670 | $9,670 | |
| 3. META PLATFORMS INC | 2023-11-10 | 2024-02-07 | $1,406 | $983 | $423 | $423 | |
| 136. FREEPORT-MCMORAN COPPER & GO CL B | 2023-12-11 | 2024-02-07 | $5,305 | $4,934 | $371 | $371 | |
| 544. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-15 | 2024-02-07 | $21,222 | $16,648 | $4,574 | $4,574 | |
| 27. KNIGHT-SWIFT TRANSPORTATION | 2023-12-11 | 2024-02-07 | $1,634 | $1,476 | $158 | $158 | |
| 500. KNIGHT-SWIFT TRANSPORTATION | 2022-08-15 | 2024-02-07 | $30,259 | $28,272 | $1,987 | $1,987 | |
| 2. LILLY ELI & CO COM | 2023-11-10 | 2024-02-07 | $1,460 | $1,186 | $274 | $274 | |
| 103. LIVE NATION ENTERTAINMENT, INC | 2023-12-11 | 2024-02-07 | $9,039 | $8,788 | $251 | $251 | |
| 1. NVIDIA CORP COM | 2021-12-14 | 2024-02-07 | $698 | $276 | $422 | $422 | |
| 2. PALO ALTO NETWORKS, INC | 2022-08-15 | 2024-02-07 | $726 | $352 | $374 | $374 | |
| 146. PENSKE AUTOMOTIVE GROUP, INC. | 2023-12-11 | 2024-02-07 | $21,671 | $20,071 | $1,600 | $1,600 | |
| 6. QUEST DIAGNOSTICS IN | 2023-12-11 | 2024-02-07 | $763 | $822 | -$59 | -$59 | |
| 109. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $13,868 | $15,842 | -$1,974 | -$1,974 | |
| 330. SKECHERS USA INC | 2023-12-11 | 2024-02-07 | $18,798 | $18,015 | $783 | $783 | |
| 57. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $29,519 | $25,206 | $4,313 | $4,313 | |
| 418. UNUM GROUP | 2023-12-11 | 2024-02-07 | $19,839 | $19,089 | $750 | $750 | |
| 25. WEYERHAEUSER CO COM | 2023-12-11 | 2024-02-07 | $822 | $779 | $43 | $43 | |
| 551. WEYERHAEUSER CO COM | 2021-08-09 | 2024-02-07 | $18,111 | $18,601 | -$490 | -$490 | |
| 323. AXIS CAPITAL HOLDINGS LTD | 2023-12-11 | 2024-02-07 | $18,989 | $17,904 | $1,085 | $1,085 | |
| 149. LYONDELL BASEL INDUSTRIES NV | 2023-12-11 | 2024-02-07 | $14,085 | $13,958 | $127 | $127 | |
| 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-10 | 2024-02-08 | $1,086 | $809 | $277 | $277 | |
| 2. LINDE PLC | 2020-05-18 | 2024-02-08 | $828 | $379 | $449 | $449 | |
| 3. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-09 | $277 | $219 | $58 | $58 | |
| 1. WESCO INTERNATIONAL INC | 2021-09-28 | 2024-02-09 | $192 | $118 | $74 | $74 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2023-12-11 | 2024-02-13 | $60 | $67 | -$7 | -$7 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-13 | $60 | $82 | -$22 | -$22 | |
| 2. DYCOM INDS INC COM | 2020-12-29 | 2024-02-13 | $229 | $151 | $78 | $78 | |
| 3. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-13 | $91 | $103 | -$12 | -$12 | |
| 17. IMMUNOGEN INC | 2023-09-26 | 2024-02-13 | $531 | $238 | $293 | $293 | |
| 23. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-14 | $1,436 | $1,475 | -$39 | -$39 | |
| 9. MOET HENNESSY LOUIS VITTON | 2022-05-16 | 2024-02-14 | $1,553 | $1,003 | $550 | $550 | |
| 15. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2024-02-15 | $1,947 | $706 | $1,241 | $1,241 | |
| 10000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-05-18 | 2024-02-15 | $9,280 | $9,386 | -$106 | -$106 | |
| 86000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $79,812 | $81,727 | -$1,915 | -$1,915 | |
| 2. AIA GROUP LTD-SP ADR | 2023-08-24 | 2024-02-16 | $66 | $70 | -$4 | -$4 | |
| 2. AKZO NOBEL ADR | 2023-02-15 | 2024-02-16 | $49 | $51 | -$2 | -$2 | |
| 4. ASTRAZENECA PLC SPONSORED ADR | 2022-05-31 | 2024-02-16 | $258 | $259 | -$1 | -$1 | |
| 4. BNP PARIBAS | 2023-12-11 | 2024-02-16 | $117 | $132 | -$15 | -$15 | |
| 1. E.ON AG-SPONS ADR | 2021-10-28 | 2024-02-16 | $13 | $13 | |||
| 1. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-16 | $64 | $61 | $3 | $3 | |
| 2. HONG KONG EXCHANGES | 2022-07-11 | 2024-02-16 | $64 | $93 | -$29 | -$29 | |
| 1. ING GROEP NV | 2021-05-28 | 2024-02-16 | $13 | $14 | -$1 | -$1 | |
| 12. MEITUAN UNSP ADR | 2021-12-13 | 2024-02-16 | $229 | $855 | -$626 | -$626 | |
| 1. MOELIS & CO CLASS A | 2023-04-27 | 2024-02-16 | $56 | $37 | $19 | $19 | |
| 6. MOELIS & CO CLASS A | 2022-08-15 | 2024-02-16 | $335 | $282 | $53 | $53 | |
| 88. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-02-16 | $721 | $458 | $263 | $263 | |
| 2. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-02-16 | $168 | $131 | $37 | $37 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2021-12-13 | 2024-02-16 | $64 | $102 | -$38 | -$38 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-08-15 | 2024-02-16 | $64 | $53 | $11 | $11 | |
| 5. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-02-16 | $253 | $157 | $96 | $96 | |
| 1. SCHNEIDER ELECT SE-UNSP ADR | 2021-12-13 | 2024-02-16 | $44 | $38 | $6 | $6 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2022-12-13 | 2024-02-16 | $82 | $90 | -$8 | -$8 | |
| 35. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-10 | 2024-02-20 | $1,399 | $1,079 | $320 | $320 | |
| 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-03-14 | 2024-02-21 | $85 | $78 | $7 | $7 | |
| 13. ENEL - SOCIETA PER AZIONI | 2019-09-30 | 2024-02-21 | $82 | $98 | -$16 | -$16 | |
| 6. MEITUAN UNSP ADR | 2021-12-13 | 2024-02-21 | $117 | $375 | -$258 | -$258 | |
| 4. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-02-21 | $31 | $21 | $10 | $10 | |
| 3. SONY CORP | 2021-12-13 | 2024-02-21 | $262 | $364 | -$102 | -$102 | |
| 4. CALERES INC | 2022-05-16 | 2024-02-23 | $141 | $99 | $42 | $42 | |
| 2. CALERES INC | 2022-05-16 | 2024-02-26 | $74 | $50 | $24 | $24 | |
| 23. FIDELITY NATIONAL INFORMATION | 2024-02-21 | 2024-02-26 | $1,517 | $1,405 | $112 | $112 | |
| 1. NVIDIA CORP COM | 2021-12-14 | 2024-02-26 | $793 | $276 | $517 | $517 | |
| 39.00033 NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-02-27 | $796 | $1,014 | -$218 | -$218 | |
| 8.99967 NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-02-27 | $184 | $234 | -$50 | -$50 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-28 | $91 | $73 | $18 | $18 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-02-28 | $125 | $75 | $50 | $50 | |
| 3. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-28 | $90 | $103 | -$13 | -$13 | |
| 14. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-02-28 | $198 | $241 | -$43 | -$43 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-02-28 | $170 | $60 | $110 | $110 | |
| 4. MASONITE INTERNATIONAL CORP | 2020-04-08 | 2024-02-28 | $520 | $186 | $334 | $334 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2024-02-28 | $16 | $28 | -$12 | -$12 | |
| 1. PIEDMONT LITHIUM LTD COM | 2023-01-24 | 2024-02-28 | $14 | $66 | -$52 | -$52 | |
| 6. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-02-28 | $1,405 | $1,012 | $393 | $393 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2024-02-28 | $47 | $23 | $24 | $24 | |
| 1. ESSENT GROUP LTD | 2023-12-13 | 2024-02-28 | $53 | $51 | $2 | $2 | |
| 5. API GROUP CORP COM STK | 2023-02-06 | 2024-02-29 | $171 | $110 | $61 | $61 | |
| 13. AMEREN CORP COM | 2023-01-24 | 2024-02-29 | $928 | $854 | $74 | $74 | |
| 18. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-04 | 2024-02-29 | $915 | $587 | $328 | $328 | |
| 21. COTY INC | 2022-04-18 | 2024-02-29 | $262 | $168 | $94 | $94 | |
| 4. CROWN HOLDINGS INC | 2023-09-28 | 2024-02-29 | $305 | $352 | -$47 | -$47 | |
| 7. MASONITE INTERNATIONAL CORP | 2020-04-08 | 2024-02-29 | $910 | $323 | $587 | $587 | |
| 9. RESIDEO TECHNOLOGIES INC | 2021-11-15 | 2024-02-29 | $200 | $241 | -$41 | -$41 | |
| 6. AMEREN CORP COM | 2017-03-24 | 2024-03-01 | $424 | $339 | $85 | $85 | |
| 14. TAIWAN SEMICONDUCTOR ADR | 2021-12-13 | 2024-03-01 | $1,901 | $1,854 | $47 | $47 | |
| 18. VISHAY INTERTECHNOLOGY | 2023-02-06 | 2024-03-01 | $399 | $431 | -$32 | -$32 | |
| 8. AMEREN CORP COM | 2017-03-24 | 2024-03-07 | $584 | $451 | $133 | $133 | |
| 9. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-07 | $233 | $248 | -$15 | -$15 | |
| 10. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-03-07 | $973 | $393 | $580 | $580 | |
| 234. ISHARES MBS ETF | 2023-05-24 | 2024-03-07 | $21,642 | $21,827 | -$185 | -$185 | |
| 374. ISHARES MBS ETF | 2022-01-11 | 2024-03-07 | $34,591 | $39,719 | -$5,128 | -$5,128 | |
| 24. NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-03-07 | $529 | $624 | -$95 | -$95 | |
| 6. AMEREN CORP COM | 2017-03-24 | 2024-03-08 | $436 | $339 | $97 | $97 | |
| 19. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-08 | $498 | $523 | -$25 | -$25 | |
| 7. AMEREN CORP COM | 2023-12-14 | 2024-03-11 | $513 | $568 | -$55 | -$55 | |
| 19. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-11 | $494 | $523 | -$29 | -$29 | |
| 10. API GROUP CORP COM STK | 2023-02-06 | 2024-03-12 | $386 | $220 | $166 | $166 | |
| 19. AMERICOLD REALTY TRUST, INC | 2022-05-16 | 2024-03-12 | $496 | $498 | -$2 | -$2 | |
| 12. ARRAY TECHNOLOGIES INC | 2023-01-31 | 2024-03-12 | $146 | $213 | -$67 | -$67 | |
| 5309.561 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-14 | 2024-03-15 | $55,538 | $65,859 | -$10,321 | -$10,321 | |
| 1639.302 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-25 | 2024-03-15 | $16,475 | $14,311 | $2,164 | $2,164 | |
| 3893.849 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET | 2024-01-23 | 2024-03-15 | $58,875 | $54,102 | $4,773 | $4,773 | |
| 35. NCR ATLEOS CORPORATION COM SHS | 2022-09-19 | 2024-03-15 | $692 | $510 | $182 | $182 | |
| 294.953 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-16 | 2024-03-15 | $19,113 | $18,461 | $652 | $652 | |
| 9. ARRAY TECHNOLOGIES INC | 2024-01-04 | 2024-03-18 | $104 | $187 | -$83 | -$83 | |
| 7. ARRAY TECHNOLOGIES INC | 2022-07-11 | 2024-03-18 | $81 | $61 | $20 | $20 | |
| 24. COTY INC | 2022-03-14 | 2024-03-19 | $286 | $191 | $95 | $95 | |
| 20. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-10-18 | 2024-03-19 | $491 | $427 | $64 | $64 | |
| 2. REGAL REXNORD CORP | 2023-03-15 | 2024-03-19 | $346 | $278 | $68 | $68 | |
| 3. ROSS STORES INC COM | 2024-02-15 | 2024-03-19 | $437 | $350 | $87 | $87 | |
| 5. PERFORMANCE FOOD GROUP CO | 2023-01-24 | 2024-03-20 | $378 | $300 | $78 | $78 | |
| 57000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $56,439 | $56,431 | $8 | $8 | |
| 41000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-12-05 | 2024-03-21 | $36,583 | $38,669 | -$2,086 | -$2,086 | |
| 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-01-12 | 2024-03-21 | $4,658 | $4,782 | -$124 | -$124 | |
| 2. CONCENTRIX CORPORATION COM | 2019-06-27 | 2024-03-22 | $125 | $107 | $18 | $18 | |
| 3. NATERA INC | 2022-12-06 | 2024-03-22 | $277 | $118 | $159 | $159 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-08-04 | 2024-03-22 | $14 | $17 | -$3 | -$3 | |
| 6. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-02-15 | 2024-03-22 | $82 | $125 | -$43 | -$43 | |
| 8. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-09-26 | 2024-03-22 | $110 | $132 | -$22 | -$22 | |
| 10. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-03-22 | $253 | $193 | $60 | $60 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2023-11-16 | 2024-03-22 | $74 | $74 | |||
| 5. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-03-22 | $124 | $97 | $27 | $27 | |
| 8. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-03-25 | $876 | $522 | $354 | $354 | |
| 2. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2024-03-26 | $90 | $98 | -$8 | -$8 | |
| 3. MODINE MANUFACTURING CO | 2023-02-03 | 2024-03-26 | $290 | $69 | $221 | $221 | |
| 5. UNITED COMMUNITY BANKS, INC. | 2023-06-27 | 2024-03-26 | $125 | $123 | $2 | $2 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2023-06-27 | 2024-03-26 | $75 | $74 | $1 | $1 | |
| 2. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2024-03-28 | $91 | $98 | -$7 | -$7 | |
| 48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-11-20 | 2024-03-28 | $1,192 | $1,372 | -$180 | -$180 | |
| 16. NESTLE SA | 2023-06-29 | 2024-03-28 | $1,700 | $1,910 | -$210 | -$210 | |
| 2. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2024-04-04 | $86 | $98 | -$12 | -$12 | |
| 63. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-20 | 2024-04-04 | $1,648 | $1,290 | $358 | $358 | |
| 62. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-04 | $1,549 | $1,742 | -$193 | -$193 | |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-04-04 | $615 | $236 | $379 | $379 | |
| 3. ROSS STORES INC COM | 2023-03-28 | 2024-04-04 | $429 | $309 | $120 | $120 | |
| 14. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-04 | $787 | $439 | $348 | $348 | |
| 1. TELEFLEX INC COM | 2023-03-21 | 2024-04-04 | $214 | $239 | -$25 | -$25 | |
| 6. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2024-04-04 | $526 | $81 | $445 | $445 | |
| 53. NN GROUP NV-UNSPON ADR | 2022-05-16 | 2024-04-08 | $1,248 | $1,302 | -$54 | -$54 | |
| 13. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-08 | $732 | $408 | $324 | $324 | |
| 3. ATS CORPORATION COM | 2023-06-02 | 2024-04-09 | $96 | $134 | -$38 | -$38 | |
| 3. ROSS STORES INC COM | 2023-03-28 | 2024-04-09 | $417 | $309 | $108 | $108 | |
| 43. ABB LTD SPONSORED ADR | 2022-05-16 | 2024-04-10 | $1,991 | $1,013 | $978 | $978 | |
| 35. AIA GROUP LTD-SP ADR | 2023-08-24 | 2024-04-10 | $905 | $1,232 | -$327 | -$327 | |
| 28. AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-04-10 | $1,122 | $838 | $284 | $284 | |
| 20. AKZO NOBEL ADR | 2023-02-15 | 2024-04-10 | $474 | $507 | -$33 | -$33 | |
| 89. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-04-10 | $1,078 | $924 | $154 | $154 | |
| 21. ASTRAZENECA PLC SPONSORED ADR | 2022-10-03 | 2024-04-10 | $1,425 | $1,163 | $262 | $262 | |
| 37. BNP PARIBAS | 2023-04-03 | 2024-04-10 | $1,320 | $1,133 | $187 | $187 | |
| 78. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-01-30 | 2024-04-10 | $542 | $622 | -$80 | -$80 | |
| 25. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-03-14 | 2024-04-10 | $2,206 | $1,947 | $259 | $259 | |
| 2. COSTCO WHOLESALE CORP | 2023-01-31 | 2024-04-10 | $1,440 | $1,002 | $438 | $438 | |
| 47. DANONE SPONS ADR | 2023-04-20 | 2024-04-10 | $578 | $622 | -$44 | -$44 | |
| 4. DIAGEO PLC | 2024-03-28 | 2024-04-10 | $569 | $594 | -$25 | -$25 | |
| 8. DISCO CORP UNSPONSORED ADR | 2024-02-16 | 2024-04-10 | $286 | $178 | $108 | $108 | |
| 105. E.ON AG-SPONS ADR | 2021-12-13 | 2024-04-10 | $1,390 | $1,370 | $20 | $20 | |
| 11. EDENRED SA UNSPONSORD ADR | 2023-12-20 | 2024-04-10 | $269 | $335 | -$66 | -$66 | |
| 95. ENDESA SA UNSPONSORED ADR | 2021-12-13 | 2024-04-10 | $851 | $1,084 | -$233 | -$233 | |
| 183. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-04-10 | $1,099 | $1,362 | -$263 | -$263 | |
| 12. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-10 | $305 | $329 | -$24 | -$24 | |
| 17. HDFC BK LTD | 2024-01-04 | 2024-04-10 | $992 | $1,078 | -$86 | -$86 | |
| 12. HITACHI LTD | 2021-11-15 | 2024-04-10 | $2,191 | $1,529 | $662 | $662 | |
| 48. HONG KONG EXCHANGES | 2022-07-11 | 2024-04-10 | $1,397 | $2,070 | -$673 | -$673 | |
| 30. IBERDROLA SA- SPONSORED ADR | 2023-01-10 | 2024-04-10 | $1,420 | $1,018 | $402 | $402 | |
| 75. ING GROEP NV | 2021-08-09 | 2024-04-10 | $1,257 | $1,034 | $223 | $223 | |
| 20. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-04-10 | $391 | $296 | $95 | $95 | |
| 17. L'OREAL UNSPONSORED ADR | 2022-03-29 | 2024-04-10 | $1,509 | $1,529 | -$20 | -$20 | |
| 2. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-04-10 | $340 | $184 | $156 | $156 | |
| 57. MEITUAN UNSP ADR | 2022-07-11 | 2024-04-10 | $1,472 | $2,642 | -$1,170 | -$1,170 | |
| 75. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-11-06 | 2024-04-10 | $748 | $639 | $109 | $109 | |
| 4. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-04-10 | $461 | $509 | -$48 | -$48 | |
| 76. NN GROUP NV-UNSPON ADR | 2023-04-05 | 2024-04-10 | $1,771 | $1,487 | $284 | $284 | |
| 6. NESTLE SA | 2023-06-29 | 2024-04-10 | $617 | $716 | -$99 | -$99 | |
| 30. NEXON CO LTD | 2023-12-07 | 2024-04-10 | $472 | $674 | -$202 | -$202 | |
| 25. NINTENDO LTD ADR | 2019-03-29 | 2024-04-10 | $314 | $179 | $135 | $135 | |
| 128. ORANGE SPONSORED ADR | 2021-12-28 | 2024-04-10 | $1,420 | $1,377 | $43 | $43 | |
| 77. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-04-10 | $659 | $401 | $258 | $258 | |
| 16. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-04-10 | $1,806 | $1,003 | $803 | $803 | |
| 54. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-04-10 | $1,647 | $2,329 | -$682 | -$682 | |
| 13. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-08-15 | 2024-04-10 | $940 | $690 | $250 | $250 | |
| 31. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-10 | $1,702 | $973 | $729 | $729 | |
| 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-04-10 | $1,103 | $806 | $297 | $297 | |
| 43. SCHNEIDER ELECT SE-UNSP ADR | 2022-05-16 | 2024-04-10 | $1,923 | $968 | $955 | $955 | |
| 96. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-04-10 | $1,366 | $1,472 | -$106 | -$106 | |
| 19. SONY CORP | 2023-01-10 | 2024-04-10 | $1,593 | $1,854 | -$261 | -$261 | |
| 12. TAIWAN SEMICONDUCTOR ADR | 2022-03-29 | 2024-04-10 | $1,753 | $1,351 | $402 | $402 | |
| 53. TENCENT HOLDINGS | 2023-01-10 | 2024-04-10 | $2,078 | $1,859 | $219 | $219 | |
| 38. TOTAL FINA ELF S A SPONSORED ADR | 2023-01-10 | 2024-04-10 | $2,781 | $1,939 | $842 | $842 | |
| 97. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-24 | 2024-04-10 | $810 | $1,105 | -$295 | -$295 | |
| 5. LINDE PLC | 2020-05-18 | 2024-04-10 | $2,259 | $940 | $1,319 | $1,319 | |
| 18. ALCON INC | 2023-01-31 | 2024-04-10 | $1,479 | $1,337 | $142 | $142 | |
| 1. CONCENTRIX CORPORATION COM | 2023-12-11 | 2024-04-15 | $58 | $95 | -$37 | -$37 | |
| 2. CONCENTRIX CORPORATION COM | 2020-04-08 | 2024-04-15 | $115 | $90 | $25 | $25 | |
| 253. CELSIUS HOLDINGS I COM NEW | 2024-04-10 | 2024-04-16 | $18,585 | $15,723 | $2,862 | $2,862 | |
| 3. HITACHI LTD | 2021-11-15 | 2024-04-17 | $539 | $382 | $157 | $157 | |
| 26. TENCENT HOLDINGS | 2022-10-11 | 2024-04-17 | $992 | $839 | $153 | $153 | |
| 15000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-08-09 | 2024-04-18 | $14,970 | $15,000 | -$30 | -$30 | |
| 4. WINTRUST FINANCIAL CORP COM | 2024-03-26 | 2024-04-22 | $397 | $355 | $42 | $42 | |
| 67. TENCENT HOLDINGS | 2022-11-04 | 2024-04-23 | $2,841 | $2,090 | $751 | $751 | |
| 9. RHEINMETALL AG UNSPONSORD ADR | 2023-04-14 | 2024-04-24 | $999 | $530 | $469 | $469 | |
| 5. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2024-04-25 | $57 | $40 | $17 | $17 | |
| 2. IOVANCE BIOTHERAPEUTICS INC | 2023-01-24 | 2024-04-25 | $23 | $15 | $8 | $8 | |
| 1. VERRA MOBILITY CORP | 2023-12-13 | 2024-04-25 | $24 | $22 | $2 | $2 | |
| 1. VALARIS LTD | 2023-08-03 | 2024-04-25 | $67 | $76 | -$9 | -$9 | |
| 3. GUARDANT HEALTH INC | 2024-03-15 | 2024-04-26 | $52 | $54 | -$2 | -$2 | |
| 52. MEITUAN UNSP ADR | 2022-07-11 | 2024-05-02 | $1,637 | $2,114 | -$477 | -$477 | |
| 2. NEVRO CORPORATION | 2023-12-05 | 2024-05-02 | $22 | $39 | -$17 | -$17 | |
| 13. NEVRO CORPORATION | 2023-01-31 | 2024-05-02 | $140 | $752 | -$612 | -$612 | |
| 5. TENCENT HOLDINGS | 2023-07-24 | 2024-05-02 | $236 | $216 | $20 | $20 | |
| 28. TENCENT HOLDINGS | 2022-11-04 | 2024-05-02 | $1,321 | $837 | $484 | $484 | |
| 7. METAGENOMI INC COM | 2024-02-09 | 2024-05-03 | $44 | $75 | -$31 | -$31 | |
| 75. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-20 | 2024-05-06 | $1,984 | $1,532 | $452 | $452 | |
| 64. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2024-05-08 | $13,148 | $3,755 | $9,393 | $9,393 | |
| 6. BROADCOM INC | 2022-02-28 | 2024-05-08 | $7,944 | $3,536 | $4,408 | $4,408 | |
| 354. CARDINAL HEALTH INC COM | 2024-04-10 | 2024-05-08 | $34,727 | $37,462 | -$2,735 | -$2,735 | |
| 22. CHENIERE ENERGY, INC. | 2024-04-10 | 2024-05-08 | $3,449 | $3,612 | -$163 | -$163 | |
| 128. CHENIERE ENERGY, INC. | 2022-05-31 | 2024-05-08 | $20,067 | $17,409 | $2,658 | $2,658 | |
| 294. COMCAST CORP NEW | 2024-04-10 | 2024-05-08 | $11,625 | $13,218 | -$1,593 | -$1,593 | |
| 275. COMCAST CORP NEW | 2022-05-31 | 2024-05-08 | $10,874 | $15,994 | -$5,120 | -$5,120 | |
| 12. FACTSET RESEARCH SYSTEMS INC | 2024-04-10 | 2024-05-08 | $5,183 | $5,500 | -$317 | -$317 | |
| 58. FACTSET RESEARCH SYSTEMS INC | 2022-08-15 | 2024-05-08 | $25,052 | $26,239 | -$1,187 | -$1,187 | |
| 19. GILEAD SCIENCES INC. | 2024-02-07 | 2024-05-08 | $1,236 | $1,460 | -$224 | -$224 | |
| 123. GILEAD SCIENCES INC. | 2021-05-17 | 2024-05-08 | $8,000 | $8,615 | -$615 | -$615 | |
| 65. J P MORGAN CHASE & CO COM | 2019-06-27 | 2024-05-08 | $12,566 | $7,099 | $5,467 | $5,467 | |
| 67. PFIZER INC COM | 2024-04-10 | 2024-05-08 | $1,887 | $1,853 | $34 | $34 | |
| 352. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $9,915 | $16,630 | -$6,715 | -$6,715 | |
| 109. STARBUCKS CORP COM | 2024-03-15 | 2024-05-08 | $8,088 | $11,151 | -$3,063 | -$3,063 | |
| 8. UNITEDHEALTH GROUP INC COM | 2024-04-10 | 2024-05-08 | $4,005 | $4,065 | -$60 | -$60 | |
| 18. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-05-08 | $9,012 | $5,187 | $3,825 | $3,825 | |
| 38000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $32,640 | $32,004 | $636 | $636 | |
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-05-10 | $787 | $495 | $292 | $292 | |
| 31. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2024-05-10 | $1,007 | $558 | $449 | $449 | |
| 30. HONG KONG EXCHANGES | 2022-05-16 | 2024-05-10 | $1,087 | $1,258 | -$171 | -$171 | |
| 28. MEITUAN UNSP ADR | 2022-04-18 | 2024-05-10 | $843 | $1,054 | -$211 | -$211 | |
| 13. TENCENT HOLDINGS | 2023-07-24 | 2024-05-15 | $667 | $562 | $105 | $105 | |
| 11000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-05-18 | 2024-05-15 | $11,000 | $11,000 | |||
| 68000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-04-06 | 2024-05-15 | $68,000 | $68,000 | |||
| 17. ALCON INC | 2023-01-24 | 2024-05-15 | $1,517 | $1,256 | $261 | $261 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-24 | 2024-05-20 | $796 | $488 | $308 | $308 | |
| 3. COSTCO WHOLESALE CORP | 2023-03-03 | 2024-05-20 | $2,386 | $1,446 | $940 | $940 | |
| 91. NINTENDO LTD ADR | 2019-03-29 | 2024-05-20 | $1,209 | $652 | $557 | $557 | |
| 97000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-04-06 | 2024-05-21 | $84,507 | $91,884 | -$7,377 | -$7,377 | |
| 7000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-14 | 2024-05-21 | $5,974 | $6,018 | -$44 | -$44 | |
| 50000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2023-05-18 | 2024-05-21 | $42,672 | $47,224 | -$4,552 | -$4,552 | |
| 7000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-04-01 | 2024-05-21 | $6,184 | $6,207 | -$23 | -$23 | |
| 100000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-05-18 | 2024-05-21 | $88,344 | $95,854 | -$7,510 | -$7,510 | |
| 3000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-05-09 | 2024-05-21 | $2,939 | $2,924 | $15 | $15 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2022-11-04 | 2024-05-22 | $444 | $480 | -$36 | -$36 | |
| 72. MIRION TECHNOLOGIES INC WT EXP 063027 | 2021-03-02 | 2024-05-22 | $7 | $7 | $7 | ||
| 6. MODINE MANUFACTURING CO | 2023-02-03 | 2024-05-22 | $595 | $139 | $456 | $456 | |
| 1. FLYWIRE CORPORATION COM VTG | 2023-11-16 | 2024-05-29 | $18 | $23 | -$5 | -$5 | |
| 12. FLYWIRE CORPORATION COM VTG | 2023-01-31 | 2024-05-29 | $215 | $348 | -$133 | -$133 | |
| 48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-01-22 | 2024-05-29 | $1,178 | $1,219 | -$41 | -$41 | |
| 37. TENCENT HOLDINGS | 2024-02-14 | 2024-05-29 | $1,749 | $1,450 | $299 | $299 | |
| 6. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-06-04 | $176 | $191 | -$15 | -$15 | |
| 8. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-05 | $233 | $215 | $18 | $18 | |
| 2. EXLSERVICE HOLDINGS | 2023-12-11 | 2024-06-06 | $59 | $58 | $1 | $1 | |
| 7. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-06 | $206 | $188 | $18 | $18 | |
| 45. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-06 | $1,571 | $1,870 | -$299 | -$299 | |
| 89. MEITUAN UNSP ADR | 2024-02-26 | 2024-06-06 | $2,668 | $2,335 | $333 | $333 | |
| 33. MEITUAN UNSP ADR | 2023-04-14 | 2024-06-06 | $989 | $1,143 | -$154 | -$154 | |
| 5000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-03-14 | 2024-06-07 | $4,688 | $4,714 | -$26 | -$26 | |
| 81000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-05-18 | 2024-06-07 | $75,941 | $80,730 | -$4,789 | -$4,789 | |
| 94000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-05-24 | 2024-06-07 | $88,279 | $92,761 | -$4,482 | -$4,482 | |
| 76000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-05-18 | 2024-06-07 | $70,478 | $72,385 | -$1,907 | -$1,907 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-10-16 | 2024-06-07 | $4,425 | $4,340 | $85 | $85 | |
| 51000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-05-23 | 2024-06-07 | $45,139 | $47,622 | -$2,483 | -$2,483 | |
| 15000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $14,977 | $15,092 | -$115 | -$115 | |
| 10000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-06-10 | $9,071 | $10,817 | -$1,746 | -$1,746 | |
| 10000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2024-06-10 | $9,619 | $10,268 | -$649 | -$649 | |
| 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-06-10 | $17,878 | $19,332 | -$1,454 | -$1,454 | |
| 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-06-10 | $5,783 | $6,002 | -$219 | -$219 | |
| 20000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-01-12 | 2024-06-10 | $18,391 | $18,995 | -$604 | -$604 | |
| 4. GRAPHIC PACKAGING HOLDING CO. | 2023-01-10 | 2024-06-13 | $110 | $71 | $39 | $39 | |
| 2. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-13 | $279 | $179 | $100 | $100 | |
| 1. MYR GROUP, INC DEL | 2023-05-17 | 2024-06-13 | $142 | $132 | $10 | $10 | |
| 8. PERFORMANCE FOOD GROUP CO | 2023-03-08 | 2024-06-13 | $542 | $437 | $105 | $105 | |
| 3. ICON PLC PLC | 2022-12-06 | 2024-06-13 | $945 | $609 | $336 | $336 | |
| 2. NATERA INC | 2022-12-06 | 2024-06-14 | $220 | $79 | $141 | $141 | |
| 55. AIA GROUP LTD-SP ADR | 2023-12-20 | 2024-06-17 | $1,571 | $1,878 | -$307 | -$307 | |
| 21. HONG KONG EXCHANGES | 2023-11-20 | 2024-06-17 | $699 | $796 | -$97 | -$97 | |
| 13. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-17 | $433 | $436 | -$3 | -$3 | |
| 1. DYCOM INDS INC COM | 2023-06-15 | 2024-06-18 | $169 | $104 | $65 | $65 | |
| 2. NATERA INC | 2022-12-06 | 2024-06-18 | $219 | $79 | $140 | $140 | |
| 6. CNO FINANCIAL GROUP, INC | 2023-06-15 | 2024-06-20 | $165 | $117 | $48 | $48 | |
| 73. HONG KONG EXCHANGES | 2024-01-03 | 2024-06-20 | $2,428 | $2,598 | -$170 | -$170 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-06-20 | $140 | $60 | $80 | $80 | |
| 3. STIFEL FINANCIAL CORP. | 2023-09-06 | 2024-06-20 | $242 | $195 | $47 | $47 | |
| 1. DYCOM INDS INC COM | 2023-03-20 | 2024-06-21 | $164 | $95 | $69 | $69 | |
| 2. HANOVER INSURANCE GROUP, INC | 2022-12-07 | 2024-06-21 | $246 | $282 | -$36 | -$36 | |
| 1. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-21 | $141 | $89 | $52 | $52 | |
| 1. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-24 | $146 | $89 | $57 | $57 | |
| 1. ICF INTERNATIONAL INC | 2023-11-16 | 2024-06-25 | $145 | $133 | $12 | $12 | |
| 1. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-25 | $145 | $89 | $56 | $56 | |
| 1. SPX TECHNOLOGIES, INC. COM | 2024-06-13 | 2024-06-25 | $144 | $136 | $8 | $8 | |
| 1. ICF INTERNATIONAL INC | 2023-09-07 | 2024-06-26 | $149 | $132 | $17 | $17 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2024-06-27 | $875 | $294 | $581 | $581 | |
| 7. WORKIVA INC | 2022-05-16 | 2024-06-28 | $514 | $488 | $26 | $26 | |
| 19. NORTHERN OIL & GAS INC NEV COM | 2023-06-27 | 2024-07-01 | $716 | $619 | $97 | $97 | |
| 6. WORKIVA INC | 2022-05-16 | 2024-07-01 | $427 | $419 | $8 | $8 | |
| 5. WORLD KINECT CORP | 2022-01-13 | 2024-07-01 | $128 | $139 | -$11 | -$11 | |
| .8 AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-07-02 | $28 | $22 | $6 | $6 | |
| 56000. US BANCORP 1.45% 05/12/2025-2025 | 2023-05-24 | 2024-07-08 | $54,135 | $55,964 | -$1,829 | -$1,829 | |
| 13. WORKIVA INC | 2022-05-16 | 2024-07-08 | $928 | $907 | $21 | $21 | |
| 14. APTIV PLC | 2020-04-08 | 2024-07-08 | $988 | $820 | $168 | $168 | |
| 1. ENTEGRIS INC | 2022-12-13 | 2024-07-10 | $142 | $76 | $66 | $66 | |
| 11. OLINK HOLDING AB SPONSORED ADS | 2023-02-17 | 2024-07-11 | $286 | $239 | $47 | $47 | |
| 27. ETSY INC | 2022-11-15 | 2024-07-12 | $1,622 | $3,425 | -$1,803 | -$1,803 | |
| 24. MARVELL TECHNOLOGY INC | 2022-01-28 | 2024-07-12 | $1,770 | $1,384 | $386 | $386 | |
| 3. ARCH CAP GROUP LTD | 2016-10-27 | 2024-07-12 | $290 | $77 | $213 | $213 | |
| 20. APTIV PLC | 2016-11-17 | 2024-07-12 | $1,437 | $1,155 | $282 | $282 | |
| 11. FIVE BELOW INC | 2022-12-20 | 2024-07-17 | $865 | $1,867 | -$1,002 | -$1,002 | |
| 1. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-07-23 | $55 | $22 | $33 | $33 | |
| 85. AIA GROUP LTD-SP ADR | 2024-02-08 | 2024-07-23 | $2,319 | $2,754 | -$435 | -$435 | |
| 2. AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-07-23 | $72 | $54 | $18 | $18 | |
| 6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-07-23 | $76 | $62 | $14 | $14 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2022-10-03 | 2024-07-23 | $79 | $55 | $24 | $24 | |
| 2. BNP PARIBAS | 2023-05-17 | 2024-07-23 | $70 | $64 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-03-14 | 2024-07-23 | $165 | $156 | $9 | $9 | |
| 10. E.ON AG-SPONS ADR | 2021-12-13 | 2024-07-23 | $137 | $130 | $7 | $7 | |
| 9. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-07-23 | $63 | $64 | -$1 | -$1 | |
| 16. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2024-06-03 | 2024-07-23 | $181 | $173 | $8 | $8 | |
| 1. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-07-23 | $137 | $127 | $10 | $10 | |
| 7. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-07-23 | $173 | $134 | $39 | $39 | |
| 1. NEXON CO LTD | 2023-12-07 | 2024-07-23 | $21 | $22 | -$1 | -$1 | |
| 15. RECRUIT HOLDINGS CO LTD-ADR | 2023-04-14 | 2024-07-23 | $171 | $84 | $87 | $87 | |
| 1. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-07-23 | $107 | $59 | $48 | $48 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2023-05-17 | 2024-07-23 | $38 | $39 | -$1 | -$1 | |
| 3. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-07-23 | $166 | $94 | $72 | $72 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-07-23 | $427 | $268 | $159 | $159 | |
| 9. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-07-23 | $102 | $131 | -$29 | -$29 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2022-03-29 | 2024-07-23 | $512 | $324 | $188 | $188 | |
| 12. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-24 | 2024-07-23 | $108 | $137 | -$29 | -$29 | |
| 1. ALCON INC | 2023-01-24 | 2024-07-23 | $91 | $74 | $17 | $17 | |
| 2. FERROVIAL SE | 2024-05-15 | 2024-07-23 | $84 | $83 | $1 | $1 | |
| 2. STEVANATO GROUP | 2024-06-06 | 2024-07-23 | $43 | $38 | $5 | $5 | |
| 19000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-07-25 | $17,807 | $20,621 | -$2,814 | -$2,814 | |
| 19000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $18,978 | $18,755 | $223 | $223 | |
| 23. NESTLE SA | 2023-06-29 | 2024-07-29 | $2,279 | $2,746 | -$467 | -$467 | |
| 5. EXACT SCIENCES CORP | 2022-12-20 | 2024-07-31 | $228 | $236 | -$8 | -$8 | |
| 2. MODINE MANUFACTURING CO | 2023-06-15 | 2024-07-31 | $239 | $63 | $176 | $176 | |
| 265. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $10,680 | $15,078 | -$4,398 | -$4,398 | |
| 704. CISCO SYS INC COM | 2024-04-10 | 2024-08-07 | $32,101 | $37,272 | -$5,171 | -$5,171 | |
| 77. COTY INC | 2023-04-21 | 2024-08-07 | $702 | $944 | -$242 | -$242 | |
| 143. DATADOG INC CL A | 2024-03-15 | 2024-08-07 | $15,656 | $18,711 | -$3,055 | -$3,055 | |
| 18. DECKERS OUTDOOR CORP | 2024-04-10 | 2024-08-07 | $15,552 | $11,955 | $3,597 | $3,597 | |
| 295. DEXCOM INC | 2024-04-10 | 2024-08-07 | $20,935 | $29,315 | -$8,380 | -$8,380 | |
| 26. EQUINIX | 2024-04-10 | 2024-08-07 | $20,703 | $21,906 | -$1,203 | -$1,203 | |
| 13. GRAINGER W W INC COM | 2023-05-17 | 2024-08-07 | $12,558 | $8,667 | $3,891 | $3,891 | |
| 83. JABIL CIRCUIT INC | 2024-03-15 | 2024-08-07 | $8,211 | $10,242 | -$2,031 | -$2,031 | |
| 268. JABIL CIRCUIT INC | 2020-10-30 | 2024-08-07 | $26,513 | $8,796 | $17,717 | $17,717 | |
| 79. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $13,374 | $12,424 | $950 | $950 | |
| 32. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-10 | 2024-08-07 | $6,031 | $7,265 | -$1,234 | -$1,234 | |
| 177. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-17 | 2024-08-07 | $33,357 | $30,105 | $3,252 | $3,252 | |
| 55. NCR CORP NEW COM | 2022-09-19 | 2024-08-07 | $613 | $726 | -$113 | -$113 | |
| 33. PUBLIC SVC ENTERPRISE GROUP COM | 2024-03-15 | 2024-08-07 | $2,612 | $2,050 | $562 | $562 | |
| 223. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-17 | 2024-08-07 | $17,648 | $13,711 | $3,937 | $3,937 | |
| 93. VISA INC | 2023-05-17 | 2024-08-07 | $24,143 | $15,842 | $8,301 | $8,301 | |
| 66. WEST PHARMACEUTICALS SERVICES INC | 2024-04-10 | 2024-08-07 | $19,816 | $22,935 | -$3,119 | -$3,119 | |
| 85. AKZO NOBEL ADR | 2023-02-15 | 2024-08-08 | $1,650 | $2,049 | -$399 | -$399 | |
| 40. NCR CORP NEW COM | 2023-10-26 | 2024-08-08 | $457 | $610 | -$153 | -$153 | |
| 40. NCR CORP NEW COM | 2020-03-30 | 2024-08-08 | $457 | $429 | $28 | $28 | |
| 60. EDENRED SA UNSPONSORD ADR | 2024-03-01 | 2024-08-09 | $1,113 | $1,664 | -$551 | -$551 | |
| 110. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-24 | 2024-08-12 | $1,037 | $1,230 | -$193 | -$193 | |
| 65. EDENRED SA UNSPONSORD ADR | 2024-06-06 | 2024-08-13 | $1,264 | $1,692 | -$428 | -$428 | |
| 3000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-08-15 | $3,007 | $2,924 | $83 | $83 | |
| 2000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-05-21 | 2024-08-15 | $2,012 | $1,993 | $19 | $19 | |
| 1000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-08-15 | $1,057 | $1,031 | $26 | $26 | |
| 3000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-03-21 | 2024-08-15 | $3,022 | $2,986 | $36 | $36 | |
| 15. NXP SEMICONDUCTOR NV | 2024-04-10 | 2024-08-15 | $3,793 | $3,476 | $317 | $317 | |
| 63. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $15,932 | $13,378 | $2,554 | $2,554 | |
| 11. NVIDIA CORP COM | 2023-08-10 | 2024-08-16 | $1,365 | $467 | $898 | $898 | |
| 91. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-08-19 | $1,325 | $1,330 | -$5 | -$5 | |
| 190. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-10 | 2024-08-19 | $1,837 | $2,020 | -$183 | -$183 | |
| 9. ESTEE LAUDER COMPANIES INC CL A | 2024-05-07 | 2024-08-23 | $842 | $1,172 | -$330 | -$330 | |
| 15. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-08-28 | $851 | $324 | $527 | $527 | |
| 29. ROCHE HLDG LTD SPONSORED ADR | 2023-05-17 | 2024-08-28 | $1,212 | $1,136 | $76 | $76 | |
| 2000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-07-25 | 2024-08-28 | $2,050 | $1,990 | $60 | $60 | |
| 81000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-02-15 | 2024-08-28 | $81,494 | $81,335 | $159 | $159 | |
| 133. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-09-03 | $1,968 | $1,943 | $25 | $25 | |
| 3. AMERIS BANCORP | 2021-05-28 | 2024-09-04 | $183 | $164 | $19 | $19 | |
| 8. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-04 | $141 | $126 | $15 | $15 | |
| 20. CVB FINANCIAL CORP | 2023-08-18 | 2024-09-04 | $352 | $474 | -$122 | -$122 | |
| 4. COLLEGIUM PHARMACEUTICAL INC | 2023-06-02 | 2024-09-04 | $153 | $86 | $67 | $67 | |
| 6. LIFE TIME GROUP HOLDINGS INC | 2023-06-02 | 2024-09-04 | $143 | $112 | $31 | $31 | |
| 10. PEBBLEBROOK HOTEL TRUST | 2022-03-14 | 2024-09-04 | $131 | $233 | -$102 | -$102 | |
| 4. PRIVIA HEALTH GROUP INC COM | 2023-02-02 | 2024-09-04 | $77 | $109 | -$32 | -$32 | |
| 14. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-05 | $245 | $221 | $24 | $24 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2024-09-10 | $403 | $294 | $109 | $109 | |
| 3. ATKORE INC | 2023-03-02 | 2024-09-11 | $243 | $457 | -$214 | -$214 | |
| 45. FRESHWORKS INC CLASS A COM | 2024-01-29 | 2024-09-11 | $497 | $1,006 | -$509 | -$509 | |
| 1. NATERA INC | 2022-12-06 | 2024-09-13 | $127 | $39 | $88 | $88 | |
| 7. ATKORE INC | 2023-08-29 | 2024-09-16 | $600 | $1,033 | -$433 | -$433 | |
| 1. ATKORE INC | 2023-12-05 | 2024-09-17 | $86 | $130 | -$44 | -$44 | |
| 4. ATKORE INC | 2023-06-02 | 2024-09-17 | $346 | $505 | -$159 | -$159 | |
| 40. FRESHWORKS INC CLASS A COM | 2024-02-29 | 2024-09-17 | $447 | $852 | -$405 | -$405 | |
| 50. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-23 | 2024-09-17 | $759 | $662 | $97 | $97 | |
| 121. SEVEN & I HOLDINGS UNSPON ADR | 2022-10-11 | 2024-09-17 | $1,836 | $1,701 | $135 | $135 | |
| 6. ATKORE INC | 2023-12-05 | 2024-09-18 | $524 | $782 | -$258 | -$258 | |
| 45. FRESHWORKS INC CLASS A COM | 2024-03-12 | 2024-09-19 | $519 | $907 | -$388 | -$388 | |
| 3. ENERSYS | 2020-03-30 | 2024-09-20 | $305 | $149 | $156 | $156 | |
| 5. PORTLAND GENERAL ELECTRIC CO | 2021-12-28 | 2024-09-20 | $238 | $261 | -$23 | -$23 | |
| 6. PROGYNY INC | 2023-06-02 | 2024-09-20 | $99 | $233 | -$134 | -$134 | |
| 42. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-17 | 2024-09-20 | $626 | $532 | $94 | $94 | |
| 7. SUN COMMUNITIES INC REIT | 2022-03-29 | 2024-09-20 | $998 | $1,261 | -$263 | -$263 | |
| 2. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2024-09-23 | $148 | $149 | -$1 | -$1 | |
| 7. SUN COMMUNITIES INC REIT | 2022-12-20 | 2024-09-23 | $986 | $1,048 | -$62 | -$62 | |
| 7. SUN COMMUNITIES INC REIT | 2022-12-20 | 2024-09-24 | $973 | $959 | $14 | $14 | |
| 5. AGREE REALTY CORP | 2023-01-31 | 2024-09-25 | $372 | $359 | $13 | $13 | |
| 42. HITACHI LTD | 2021-11-15 | 2024-09-25 | $2,217 | $1,070 | $1,147 | $1,147 | |
| 12. PEBBLEBROOK HOTEL TRUST | 2022-08-15 | 2024-09-25 | $161 | $250 | -$89 | -$89 | |
| 6. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-09-26 | $758 | $497 | $261 | $261 | |
| 18. HDFC BK LTD | 2024-06-17 | 2024-09-26 | $1,183 | $1,096 | $87 | $87 | |
| 5. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-09-26 | $581 | $196 | $385 | $385 | |
| 4. REGAL REXNORD CORP | 2023-03-15 | 2024-09-26 | $672 | $420 | $252 | $252 | |
| 5. ARCH CAP GROUP LTD | 2016-10-27 | 2024-09-26 | $564 | $128 | $436 | $436 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-09-27 | $195 | $75 | $120 | $120 | |
| 50. HDFC BK LTD | 2024-06-17 | 2024-09-27 | $3,211 | $2,924 | $287 | $287 | |
| 45. ING GROEP NV | 2021-08-09 | 2024-09-27 | $825 | $613 | $212 | $212 | |
| 17. PEBBLEBROOK HOTEL TRUST | 2023-06-29 | 2024-09-27 | $231 | $260 | -$29 | -$29 | |
| 2. PIEDMONT LITHIUM LTD COM | 2023-12-05 | 2024-09-27 | $18 | $47 | -$29 | -$29 | |
| 4. PIEDMONT LITHIUM LTD COM | 2023-06-29 | 2024-09-27 | $37 | $191 | -$154 | -$154 | |
| 6000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-09-27 | $5,782 | $6,303 | -$521 | -$521 | |
| 2000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-10-29 | 2024-09-27 | $1,902 | $2,149 | -$247 | -$247 | |
| 6000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2024-09-27 | $5,897 | $6,127 | -$230 | -$230 | |
| 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-09-27 | $2,030 | $1,950 | $80 | $80 | |
| 5000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-09-27 | $5,108 | $4,938 | $170 | $170 | |
| 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-09-27 | $2,140 | $2,062 | $78 | $78 | |
| 3000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2024-09-27 | $3,099 | $3,020 | $79 | $79 | |
| 8000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-09-27 | $8,161 | $8,105 | $56 | $56 | |
| 10. PEBBLEBROOK HOTEL TRUST | 2024-04-25 | 2024-09-30 | $131 | $141 | -$10 | -$10 | |
| 48. PEBBLEBROOK HOTEL TRUST | 2023-06-29 | 2024-09-30 | $630 | $634 | -$4 | -$4 | |
| 10. HDFC BK LTD | 2024-01-22 | 2024-10-01 | $625 | $560 | $65 | $65 | |
| 5. CORE MAIN INC CL A | 2024-06-13 | 2024-10-04 | $213 | $245 | -$32 | -$32 | |
| 25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-22 | 2024-10-04 | $23,165 | $24,156 | -$991 | -$991 | |
| 68000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-05-18 | 2024-10-04 | $66,611 | $68,634 | -$2,023 | -$2,023 | |
| 6. CORE MAIN INC CL A | 2024-02-26 | 2024-10-07 | $252 | $281 | -$29 | -$29 | |
| 42. HDFC BK LTD | 2024-06-04 | 2024-10-07 | $2,494 | $2,298 | $196 | $196 | |
| 1. HANOVER INSURANCE GROUP, INC | 2023-01-10 | 2024-10-08 | $148 | $136 | $12 | $12 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-10-08 | $99 | $69 | $30 | $30 | |
| 4. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-10-09 | $574 | $331 | $243 | $243 | |
| 8. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-10-09 | $200 | $138 | $62 | $62 | |
| 14000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-05-18 | 2024-10-10 | $13,713 | $13,739 | -$26 | -$26 | |
| 63000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-06-07 | 2024-10-10 | $63,468 | $62,769 | $699 | $699 | |
| 70000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $70,626 | $69,559 | $1,067 | $1,067 | |
| 85000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-09-27 | 2024-10-10 | $85,667 | $85,533 | $134 | $134 | |
| 20. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-10-11 | $1,161 | $431 | $730 | $730 | |
| 18. AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-10-11 | $670 | $490 | $180 | $180 | |
| 40. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-10-11 | $567 | $356 | $211 | $211 | |
| 12. ASTRAZENECA PLC SPONSORED ADR | 2022-10-03 | 2024-10-11 | $925 | $658 | $267 | $267 | |
| 19. BNP PARIBAS | 2023-06-29 | 2024-10-11 | $645 | $606 | $39 | $39 | |
| 82. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-02-14 | 2024-10-11 | $460 | $646 | -$186 | -$186 | |
| 14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-01-31 | 2024-10-11 | $1,144 | $1,090 | $54 | $54 | |
| 3546.909 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2024-10-11 | $43,024 | $35,469 | $7,555 | $7,555 | |
| 33. DANONE SPONS ADR | 2023-07-19 | 2024-10-11 | $468 | $420 | $48 | $48 | |
| 4. DEUTSCHE POST AG-SPON ADR | 2024-06-06 | 2024-10-11 | $164 | $173 | -$9 | -$9 | |
| 4. DIAGEO PLC | 2024-03-28 | 2024-10-11 | $539 | $586 | -$47 | -$47 | |
| 13. DISCO CORP UNSPONSORED ADR | 2024-09-30 | 2024-10-11 | $328 | $343 | -$15 | -$15 | |
| 57. E.ON AG-SPONS ADR | 2021-12-13 | 2024-10-11 | $801 | $742 | $59 | $59 | |
| 65. ENDESA SA UNSPONSORED ADR | 2023-04-14 | 2024-10-11 | $658 | $710 | -$52 | -$52 | |
| 151. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-10-11 | $1,151 | $1,067 | $84 | $84 | |
| 13. FREEPORT-MCMORAN COPPER & GO CL B | 2024-08-23 | 2024-10-11 | $652 | $582 | $70 | $70 | |
| 41. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-10-04 | 2024-10-11 | $1,022 | $1,042 | -$20 | -$20 | |
| 22. HITACHI LTD | 2021-11-15 | 2024-10-11 | $1,165 | $561 | $604 | $604 | |
| 19. HONG KONG EXCHANGES | 2024-10-07 | 2024-10-11 | $818 | $968 | -$150 | -$150 | |
| 19. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2024-10-11 | $1,136 | $582 | $554 | $554 | |
| 32. ING GROEP NV | 2021-08-09 | 2024-10-11 | $556 | $436 | $120 | $120 | |
| 29. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-10-11 | $491 | $428 | $63 | $63 | |
| 16. L'OREAL UNSPONSORED ADR | 2022-04-18 | 2024-10-11 | $1,379 | $1,297 | $82 | $82 | |
| 7. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-10-11 | $1,001 | $643 | $358 | $358 | |
| 13. MITSUBISHI ELECTRIC CORP. ADR | 2024-05-31 | 2024-10-11 | $422 | $451 | -$29 | -$29 | |
| 124. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-10-04 | 2024-10-11 | $1,315 | $1,045 | $270 | $270 | |
| 3. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-10-11 | $469 | $382 | $87 | $87 | |
| 39. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-10-11 | $959 | $747 | $212 | $212 | |
| 11. NEW ORIENTAL EDUCATION & TECH | 2024-05-09 | 2024-10-11 | $834 | $917 | -$83 | -$83 | |
| 23. NEXON CO LTD | 2023-12-27 | 2024-10-11 | $427 | $437 | -$10 | -$10 | |
| 5. NVIDIA CORP COM | 2023-09-11 | 2024-10-11 | $674 | $226 | $448 | $448 | |
| 75. ORANGE SPONSORED ADR | 2021-12-28 | 2024-10-11 | $819 | $807 | $12 | $12 | |
| 46. RECRUIT HOLDINGS CO LTD-ADR | 2023-04-14 | 2024-10-11 | $595 | $232 | $363 | $363 | |
| 6. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-11 | $621 | $356 | $265 | $265 | |
| 28. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-10-11 | $1,092 | $1,030 | $62 | $62 | |
| 7. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-08-15 | 2024-10-11 | $481 | $371 | $110 | $110 | |
| 18. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-10-11 | $1,007 | $565 | $442 | $442 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-10-11 | $456 | $268 | $188 | $188 | |
| 23. SCHNEIDER ELECT SE-UNSP ADR | 2023-08-10 | 2024-10-11 | $1,212 | $457 | $755 | $755 | |
| 9. TAIWAN SEMICONDUCTOR ADR | 2022-03-29 | 2024-10-11 | $1,714 | $971 | $743 | $743 | |
| 18. TOTAL FINA ELF S A SPONSORED ADR | 2022-03-14 | 2024-10-11 | $1,232 | $910 | $322 | $322 | |
| 1. VODAFONE GROUP PLC NEW-SP ADR | 2022-12-20 | 2024-10-11 | $10 | $10 | |||
| 2. LINDE PLC | 2020-04-08 | 2024-10-11 | $946 | $365 | $581 | $581 | |
| 6. ALCON INC | 2023-01-24 | 2024-10-11 | $580 | $443 | $137 | $137 | |
| 22. FERROVIAL SE | 2024-05-15 | 2024-10-11 | $901 | $914 | -$13 | -$13 | |
| 15. STEVANATO GROUP | 2024-06-06 | 2024-10-11 | $284 | $286 | -$2 | -$2 | |
| 3. PARSONS CORPORATION | 2024-02-28 | 2024-10-14 | $323 | $218 | $105 | $105 | |
| 4. NVIDIA CORP COM | 2023-09-11 | 2024-10-15 | $528 | $181 | $347 | $347 | |
| 1. PROGYNY INC | 2023-12-05 | 2024-10-15 | $16 | $35 | -$19 | -$19 | |
| 6. PROGYNY INC | 2023-06-02 | 2024-10-15 | $94 | $233 | -$139 | -$139 | |
| 11. VERRA MOBILITY CORP | 2023-10-13 | 2024-10-15 | $298 | $212 | $86 | $86 | |
| 22. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-10-16 | $1,245 | $475 | $770 | $770 | |
| 12. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-16 | $1,257 | $712 | $545 | $545 | |
| 4. VERRA MOBILITY CORP | 2023-09-21 | 2024-10-16 | $111 | $76 | $35 | $35 | |
| 2. NATERA INC | 2022-12-06 | 2024-10-17 | $249 | $75 | $174 | $174 | |
| 59. ARCADIUM LITHIUM PLC | 2023-06-02 | 2024-10-17 | $323 | $618 | -$295 | -$295 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-10-21 | $468 | $247 | $221 | $221 | |
| 4.812 ARCADIUM LITHIUM PLC | 2023-12-11 | 2024-10-21 | $26 | $30 | -$4 | -$4 | |
| 8.188 ARCADIUM LITHIUM PLC | 2023-06-02 | 2024-10-21 | $45 | $81 | -$36 | -$36 | |
| 5. BAKER HUGHES CO | 2023-02-08 | 2024-10-22 | $180 | $163 | $17 | $17 | |
| 9. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-10-22 | $212 | $225 | -$13 | -$13 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2022-04-18 | 2024-10-25 | $611 | $305 | $306 | $306 | |
| 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-05-19 | 2024-10-29 | $9,621 | $9,795 | -$174 | -$174 | |
| 39000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $39,998 | $38,222 | $1,776 | $1,776 | |
| 30000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-11-13 | 2024-10-29 | $28,212 | $27,636 | $576 | $576 | |
| 50000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-05-18 | 2024-10-29 | $47,020 | $50,816 | -$3,796 | -$3,796 | |
| 15000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-10-29 | $15,536 | $15,456 | $80 | $80 | |
| 24000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2021-08-09 | 2024-10-31 | $22,208 | $25,634 | -$3,426 | -$3,426 | |
| 23000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-10-31 | $22,658 | $22,439 | $219 | $219 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-11-01 | $506 | $247 | $259 | $259 | |
| 1. CHART INDUSTRIES INC | 2022-02-14 | 2024-11-01 | $126 | $118 | $8 | $8 | |
| 1. PINNACLE FINL | 2023-12-11 | 2024-11-01 | $106 | $82 | $24 | $24 | |
| 4. EASTMAN CHEM CO COM | 2023-06-02 | 2024-11-04 | $404 | $329 | $75 | $75 | |
| 11. EVERSOURCE ENERGY | 2023-01-24 | 2024-11-04 | $695 | $778 | -$83 | -$83 | |
| 3. EXPEDIA GROUP INC | 2020-09-29 | 2024-11-04 | $479 | $274 | $205 | $205 | |
| 6. FIFTH THIRD BANCORP COM | 2022-04-18 | 2024-11-04 | $256 | $233 | $23 | $23 | |
| 3. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2024-11-04 | $557 | $376 | $181 | $181 | |
| 6. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-05 | $990 | $465 | $525 | $525 | |
| 1. ASPEN TECHNOLOGY, INC. COM | 2022-11-04 | 2024-11-05 | $241 | $230 | $11 | $11 | |
| 18. BLOOMIN' BRANDS INC | 2023-06-15 | 2024-11-06 | $304 | $408 | -$104 | -$104 | |
| 2. MODINE MANUFACTURING CO | 2023-08-18 | 2024-11-06 | $238 | $82 | $156 | $156 | |
| 10. PERFORMANCE FOOD GROUP CO | 2023-09-26 | 2024-11-06 | $877 | $520 | $357 | $357 | |
| 3. BLOOMIN' BRANDS INC | 2023-11-16 | 2024-11-07 | $50 | $72 | -$22 | -$22 | |
| 3. BLOOMIN' BRANDS INC | 2021-12-13 | 2024-11-07 | $50 | $57 | -$7 | -$7 | |
| 4. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-08 | $1,067 | $272 | $795 | $795 | |
| 2. NATERA INC | 2022-11-21 | 2024-11-12 | $270 | $72 | $198 | $198 | |
| 11. CROWN HOLDINGS INC | 2023-10-04 | 2024-11-13 | $1,026 | $964 | $62 | $62 | |
| 112. ADVANCED MICRO DEVICES INC COM | 2024-04-10 | 2024-11-14 | $15,608 | $19,248 | -$3,640 | -$3,640 | |
| 71. APPLE COMPUTER INC COM | 2023-09-11 | 2024-11-14 | $16,212 | $4,393 | $11,819 | $11,819 | |
| 41. AUTOLIV INC | 2024-04-10 | 2024-11-14 | $4,035 | $4,560 | -$525 | -$525 | |
| 199. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $19,584 | $19,257 | $327 | $327 | |
| 1. AUTOZONE INC COM | 2024-03-15 | 2024-11-14 | $3,139 | $3,125 | $14 | $14 | |
| 10. AUTOZONE INC COM | 2023-09-11 | 2024-11-14 | $31,395 | $23,191 | $8,204 | $8,204 | |
| 128. BROADCOM INC | 2023-09-11 | 2024-11-14 | $21,951 | $10,601 | $11,350 | $11,350 | |
| 30. CBOE GLOBAL MARKETS INC | 2024-03-15 | 2024-11-14 | $5,950 | $5,425 | $525 | $525 | |
| 200. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $39,666 | $29,667 | $9,999 | $9,999 | |
| 2. CLEAN HBRS INC RESTR | 2024-04-10 | 2024-11-14 | $501 | $404 | $97 | $97 | |
| 110. CLEAN HBRS INC RESTR | 2023-05-17 | 2024-11-14 | $27,546 | $15,455 | $12,091 | $12,091 | |
| 14. FEDEX CORP COM | 2024-04-10 | 2024-11-14 | $4,105 | $3,671 | $434 | $434 | |
| 73. FEDEX CORP COM | 2022-09-19 | 2024-11-14 | $21,404 | $15,052 | $6,352 | $6,352 | |
| 91. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $22,041 | $13,283 | $8,758 | $8,758 | |
| 38. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $30,199 | $18,750 | $11,449 | $11,449 | |
| 28. LOCKHEED MARTIN CORP COM | 2023-09-11 | 2024-11-14 | $15,067 | $10,194 | $4,873 | $4,873 | |
| 105. NUCOR CORP | 2024-04-10 | 2024-11-14 | $15,376 | $19,731 | -$4,355 | -$4,355 | |
| 18. PEPSICO INC COM | 2024-04-10 | 2024-11-14 | $2,991 | $3,014 | -$23 | -$23 | |
| 92. PEPSICO INC COM | 2023-05-17 | 2024-11-14 | $15,285 | $17,590 | -$2,305 | -$2,305 | |
| 1. PORTILLOS INC COM CL A | 2023-12-05 | 2024-11-14 | $11 | $16 | -$5 | -$5 | |
| 14. PORTILLOS INC COM CL A | 2023-04-27 | 2024-11-14 | $160 | $387 | -$227 | -$227 | |
| 11. EVEREST RE GROUP LTD COM | 2024-03-15 | 2024-11-14 | $4,032 | $4,296 | -$264 | -$264 | |
| 80. EVEREST RE GROUP LTD COM | 2023-07-27 | 2024-11-14 | $29,326 | $28,721 | $605 | $605 | |
| 2. ASPEN TECHNOLOGY, INC. COM | 2023-01-24 | 2024-11-19 | $494 | $395 | $99 | $99 | |
| 5. ARCH CAP GROUP LTD | 2023-10-10 | 2024-11-19 | $479 | $299 | $180 | $180 | |
| 2. BJS WHOLESALE CLUB HOLDINGS | 2022-08-15 | 2024-11-20 | $170 | $139 | $31 | $31 | |
| 1. NATERA INC | 2022-11-21 | 2024-11-20 | $168 | $36 | $132 | $132 | |
| 6. VALARIS LTD | 2023-10-20 | 2024-11-20 | $279 | $438 | -$159 | -$159 | |
| 9. MIDDLEBY CORP | 2024-06-14 | 2024-11-21 | $1,224 | $1,305 | -$81 | -$81 | |
| 1. MODINE MANUFACTURING CO | 2023-08-18 | 2024-11-21 | $136 | $41 | $95 | $95 | |
| 2. VALARIS LTD | 2023-10-20 | 2024-11-21 | $95 | $139 | -$44 | -$44 | |
| 4. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-22 | $1,334 | $272 | $1,062 | $1,062 | |
| 4. ASHLAND INC | 2022-05-31 | 2024-11-25 | $319 | $430 | -$111 | -$111 | |
| 4. CROWN HOLDINGS INC | 2023-09-27 | 2024-11-25 | $373 | $346 | $27 | $27 | |
| 7. HOULIHAN LOKEY INC | 2023-03-28 | 2024-11-25 | $1,329 | $621 | $708 | $708 | |
| 7. ASHLAND INC | 2022-05-31 | 2024-11-26 | $554 | $660 | -$106 | -$106 | |
| 8000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $7,868 | $7,869 | -$1 | -$1 | |
| 43000. COMCAST CORP 4.15% 10/15/2028 | 2023-05-19 | 2024-11-27 | $42,288 | $45,695 | -$3,407 | -$3,407 | |
| 3000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $2,822 | $2,853 | -$31 | -$31 | |
| 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-11-27 | $2,946 | $3,024 | -$78 | -$78 | |
| 32. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-02 | $1,918 | $2,480 | -$562 | -$562 | |
| 19. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-12-03 | $494 | $475 | $19 | $19 | |
| 2. HANOVER INSURANCE GROUP, INC | 2023-06-15 | 2024-12-03 | $327 | $209 | $118 | $118 | |
| 7. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-12-04 | $178 | $175 | $3 | $3 | |
| 1. NATERA INC | 2022-11-21 | 2024-12-04 | $172 | $36 | $136 | $136 | |
| 5. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-05 | $128 | $123 | $5 | $5 | |
| 3. SUMMIT MATERIALS INC | 2023-06-15 | 2024-12-05 | $152 | $97 | $55 | $55 | |
| 7. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-06 | $174 | $172 | $2 | $2 | |
| 6. SUMMIT MATERIALS INC | 2023-01-10 | 2024-12-06 | $305 | $148 | $157 | $157 | |
| 14. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-09 | $352 | $344 | $8 | $8 | |
| 13. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-10 | $324 | $319 | $5 | $5 | |
| 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $16,529 | $16,598 | -$69 | -$69 | |
| 6. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-12 | $656 | $383 | $273 | $273 | |
| 64000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $59,445 | $62,263 | -$2,818 | -$2,818 | |
| 22000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-12-12 | $20,103 | $21,356 | -$1,253 | -$1,253 | |
| 48000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $47,391 | $46,857 | $534 | $534 | |
| 26000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2024-12-12 | $24,360 | $24,573 | -$213 | -$213 | |
| 82000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-12-12 | $81,910 | $81,043 | $867 | $867 | |
| 60000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-12-12 | $62,109 | $61,395 | $714 | $714 | |
| 109000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-06-07 | 2024-12-12 | $109,221 | $108,105 | $1,116 | $1,116 | |
| 60000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $59,702 | $59,906 | -$204 | -$204 | |
| 9. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-13 | $1,069 | $574 | $495 | $495 | |
| 1. SUMMIT MATERIALS INC | 2023-12-11 | 2024-12-13 | $51 | $37 | $14 | $14 | |
| 1. TKO GROUP HOLDINGS INC CL A | 2023-05-17 | 2024-12-13 | $142 | $104 | $38 | $38 | |
| 18. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-16 | $1,056 | $1,274 | -$218 | -$218 | |
| 3. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-17 | $344 | $191 | $153 | $153 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-08-15 | 2024-12-19 | $94 | $69 | $25 | $25 | |
| 4. CAESARS ENTERTAINMENT INC NEW COM | 2023-08-18 | 2024-12-19 | $132 | $209 | -$77 | -$77 | |
| 3. CREDO TECHNOLOGY GROUP | 2023-12-05 | 2024-12-19 | $201 | $54 | $147 | $147 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-12-20 | $90 | $69 | $21 | $21 | |
| 2. SUMMIT MATERIALS INC | 2023-12-11 | 2024-12-20 | $101 | $60 | $41 | $41 | |
| 3. TAYLOR MORRISON HOME CORP A | 2023-12-11 | 2024-12-20 | $180 | $142 | $38 | $38 | |
| 1. WESCO INTERNATIONAL INC | 2023-09-26 | 2024-12-20 | $181 | $147 | $34 | $34 | |
| 2. SUMMIT MATERIALS INC | 2022-07-11 | 2024-12-23 | $101 | $46 | $55 | $55 | |
| 2. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-12-26 | $685 | $134 | $551 | $551 | |
| 6. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-26 | $695 | $370 | $325 | $325 | |
| 9. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2024-12-26 | $1,072 | $121 | $951 | $951 | |
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| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,950 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,761 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,364 | OverpaymentAmt |
| Applied To ES Tax | $1,364 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70161 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
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 | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,856 | 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 | $6,041,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,279,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,279,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,185,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,397 | TotalTaxAmt |
| Distributable Before Adj | $305,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,400 | 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 | $363,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,539 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,839 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $40,300 | ExcessFromYear1Amt |
| Excess From Current Year | $57,539 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HOSPITALS OF SOUTHEAST TEXAS | ||||||||
| 3070 COLLEGE STREET STE 401 | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $100,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| BUCKNER CHILDREN AND FAMILY SVC | ||||||||
| 700 N PEARL ST STE 1200 | DALLAS | TX | 75201 | NONE | PC | UNRESTRICTED GIFT | $115,093 | INC |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| 4345 PHELAN STE 105 | BEAUMONT | TX | 77707 | NONE | PC | UNRESTRICTED GIFT | $115,093 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,186 | 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 | $156,870 | 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 | $129,950 | 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 (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| 751 GAIN ENTERPRIS | 900099 | $2,609 | ||
| 751 GAIN MPLX LP | 900099 | $7,412 | ||
| 751 GAIN PLAINS AL | 900099 | $4,006 | ||
| 751 GAIN ENERGY TR | 900099 | $5,991 | ||
| FEDERAL TAX REFUND | 1 | $212 | ||
| SECTION 897 CAPITA | 14 | $14 | ||
| PARTNERSHIP INCOME | 1 | $17 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,018 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $307,081 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,048,357 | BookValueAmt |
| EOYFMV | $6,216,827 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $20,035 |
| BLUE OWL ADJUSTMENT | $73 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $4,854 |
| COST BASIS ADJUSTMENT FOR KINDERMORGAN | $591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $20,035 | $20,035 |
| FEDERAL TAX REFUND | $212 | $0 |
| SECTION 897 CAPITAL GAIN | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $1,443 |
| RETURN OF CAPITAL ADJUSTMENT | $3,944 |
| PARTNERSHIP BASIS ADJUSTMENT ON SALES | $2,981 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,107 | Amt |
| Net Investment Income | $11,107 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,247 | $1,247 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,393 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $559 | $559 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $619 | $619 | $0 |
Comments