LILIAN AND EARL BETTINGER CHAR TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LILIAN AND EARL BETTINGER CHAR TR (EIN 86-6708073)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-11
IRS object ID
202513159349101426
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-11T10:01:29-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866708073EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LILIAN E AND EARL A BETTINGER CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBETTBusinessNameControlTxt
Phone5614477984PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GRABOWSKIPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5614477984PhoneNum
Signature2025-10-24SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8558073423PhoneNum
Preparation2025-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,522,079FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$370,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$346,385DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$306,966NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,978,934GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$306,966CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$727OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$727OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$678,498TotalRevAndExpnssAmt
Total Net Invst Incm$654,078TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,564CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,007CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,556CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$149,703OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$149,703OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,418TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,508TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$913OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$913OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$205,598TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$194,131TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,556TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$690,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$690,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$895,898TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$194,131TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$694,856TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$217,400ExcessRevenueOverExpensesAmt
Net Investment Income$459,947NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$622,635CashBOYAmt
Cash EOY$172,932CashEOYAmt
Cash EOYFMV$172,932CashEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$569,176USGovernmentObligationsBOYAmt
US Government Obligations EOY$583,487USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$596,957USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,301,310CorporateStockBOYAmt
Corporate Stock EOY$7,384,257CorporateStockEOYAmt
Corporate Stock EOYFMV$9,375,484CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,501,659CorporateBondsBOYAmt
Corporate Bonds EOY$3,390,756CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,376,706CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,994,780TotalAssetsBOYAmt
Total Assets EOY$11,531,432TotalAssetsEOYAmt
Total Assets EOYFMV$13,522,079TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,994,780CapitalStockBOYAmt
Capital Stock EOY$11,531,432CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,994,780TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,531,432TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,994,780TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,531,432TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,994,780TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$217,400ExcessRevenueOverExpensesAmt
Other Increases$17,249OtherIncreasesAmt
Subtotal$11,794,629SubtotalAmt
Other Decreases$263,197OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,531,432TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1778 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. ACV AUCTIONS INC CL A2024-07-252024-07-26$542$550-$8-$8
696. ACV AUCTIONS INC CL A2023-07-132024-07-26$12,166$12,440-$274-$274
282. AES CORP2022-08-292025-05-07$2,937$7,255-$4,318-$4,318
149. AIA GROUP LTD2022-04-052024-11-25$4,337$6,619-$2,282-$2,282
135. AMN HEALTHCARE SVCS INC2022-05-122024-07-11$6,667$8,333-$1,666-$1,666
10. ABBVIE INC2024-08-022025-04-08$1,858$1,899-$41-$41
16. ABBVIE INC2020-12-082025-04-08$2,973$1,723$1,250$1,250
.668 ADOBE SYS INC2024-08-272025-06-30$258$376-$118-$118
3.927 ADOBE SYS INC2024-08-272025-06-30$1,515$2,208-$693-$693
17.405 ADOBE SYS INC2023-02-162025-06-30$6,714$6,802-$88-$88
122. ADTALEM GLOBAL ED INC2025-05-092025-06-03$15,766$16,346-$580-$580
27.286 ADVANCED MICRO-DEVICES2024-09-302024-12-23$3,416$4,502-$1,086-$1,086
36.715 ADVANCED MICRO-DEVICES2024-09-302024-12-23$4,596$5,732-$1,136-$1,136
71.52 AIRBNB INC COM CL A2023-05-102025-06-25$9,425$8,148$1,277$1,277
15. AIR PRODUCTS & CHEMICAL INC2024-09-262025-03-17$4,426$4,501-$75-$75
88. AIRBUS GROUP ADR2021-10-072025-05-05$3,958$2,896$1,062$1,062
305. ALARM COM HLDGS INC2022-05-122024-07-26$21,158$20,620$538$538
23.872 ALIGN TECHNOLOGY INC2024-07-252024-07-26$5,224$6,405-$1,181-$1,181
63.427 ALIGN TECHNOLOGY INC2022-12-202024-07-26$13,881$15,330-$1,449-$1,449
242. ALLISON TRANSMISSION HLDGS INC2024-08-272025-02-12$24,134$21,730$2,404$2,404
50.161 ALLSTATE CORP2024-04-092025-02-10$9,311$8,435$876$876
12.866 ALNYLAM PHARMACEUTICALS INC2022-08-292025-05-05$3,477$2,725$752$752
.95 ALPHABET INC CL C2024-05-292024-07-26$160$169-$9-$9
18.85 ALPHABET INC CL C2024-05-292024-07-26$3,181$3,353-$172-$172
23.2 ALPHABET INC CL C2024-05-302024-07-26$3,915$4,088-$173-$173
121. ALPHABET INC CL C2023-03-202024-08-27$20,290$11,840$8,450$8,450
44. ALPHABET INC CL C2023-09-122024-09-30$7,269$6,034$1,235$1,235
25. ALPHABET INC CL C2023-09-122024-10-10$4,097$2,835$1,262$1,262
3. ALPHABET INC CL C2023-01-262025-01-29$590$293$297$297
52. ALPHABET INC CL C2023-01-262025-01-29$10,234$5,075$5,159$5,159
1. ALPHABET INC CL C2023-01-262025-02-11$187$98$89$89
4. ALPHABET INC CL C2023-01-262025-02-11$750$390$360$360
12. ALPHABET INC CL C2023-01-262025-02-11$2,249$1,171$1,078$1,078
27. ALPHABET INC CL C2023-02-132025-03-20$4,488$2,579$1,909$1,909
6. ALPHABET INC CL C2023-02-132025-04-04$894$568$326$326
30.415 ALPHABET INC CL C2023-02-132025-04-04$4,534$2,796$1,738$1,738
53.585 ALPHABET INC CL C2022-12-202025-04-04$7,988$4,215$3,773$3,773
9.585 ALPHABET INC CL C2020-07-202025-05-05$1,596$737$859$859
11.415 ALPHABET INC CL C2020-07-202025-05-05$1,900$877$1,023$1,023
22.312 ALPHABET INC CL A2024-05-282024-07-26$3,728$3,489$239$239
40.187 ALPHABET INC CL A2023-09-122024-08-02$6,654$5,476$1,178$1,178
13.111 AMAZON COM INC2024-05-282024-08-02$2,198$2,384-$186-$186
30.889 AMAZON COM INC2024-04-032024-08-02$5,177$5,603-$426-$426
3.111 AMAZON COM INC2024-04-032024-08-27$540$564-$24-$24
42.889 AMAZON COM INC2024-03-272024-08-27$7,448$7,660-$212-$212
4. AMAZON COM INC2020-07-202024-08-27$695$620$75$75
34. AMAZON COM INC2020-07-202024-11-26$6,996$5,267$1,729$1,729
20. AMAZON COM INC2020-07-202024-12-26$4,550$3,098$1,452$1,452
8. AMAZON COM INC2024-01-252025-01-27$1,863$1,258$605$605
10. AMAZON COM INC2024-01-252025-01-29$2,374$1,572$802$802
13.524 AMAZON COM INC2024-02-012025-04-21$2,243$2,128$115$115
45. AMAZON COM INC2024-02-012025-04-21$7,464$7,081$383$383
90.476 AMAZON COM INC2024-01-252025-04-21$15,007$14,029$978$978
9.524 AMAZON COM INC2020-07-202025-05-05$1,779$1,475$304$304
10.476 AMAZON COM INC2020-07-202025-05-05$1,957$1,623$334$334
55. AMERCO INC2024-08-212025-03-17$3,514$3,846-$332-$332
8. AMERCO INC2023-05-222025-03-17$511$507$4$4
181. AMERICA MOVIL S.A.B. DE C.V. ADR2021-10-072025-05-05$3,095$3,006$89$89
46. AMPHENOL CORP CL A2023-01-262024-11-26$3,369$1,797$1,572$1,572
54. AMPHENOL CORP CL A2023-01-262025-02-18$3,697$2,110$1,587$1,587
6. ANALOG DEVICES INC2024-05-312024-12-19$1,249$1,427-$178-$178
7.9999 ANALOG DEVICES INC2024-05-312025-05-06$1,567$1,902-$335-$335
12.0001 ANALOG DEVICES INC2024-05-312025-05-06$2,351$2,854-$503-$503
2. ANSYS INC2024-07-252024-07-26$625$625
108. ANSYS INC2022-12-202024-07-26$33,760$31,454$2,306$2,306
6. APPLE COMPUTER INC2020-07-202024-10-10$1,371$584$787$787
.604 APPLE COMPUTER INC2024-12-262025-01-22$135$157-$22-$22
11.788 APPLE COMPUTER INC2024-12-262025-01-22$2,627$3,054-$427-$427
120.608 APPLE COMPUTER INC2024-12-262025-01-22$26,843$29,419-$2,576-$2,576
1.654 APPLE COMPUTER INC2025-02-142025-05-28$332$404-$72-$72
5.526 APPLE COMPUTER INC2025-02-142025-05-28$1,110$1,349-$239-$239
24.82 APPLE COMPUTER INC2025-02-142025-05-28$4,985$6,058-$1,073-$1,073
.103 APPLE COMPUTER INC2025-02-142025-06-06$21$25-$4-$4
11.898 APPLE COMPUTER INC2025-02-142025-06-06$2,425$2,904-$479-$479
.134 APPLE COMPUTER INC2025-02-142025-06-30$27$33-$6-$6
22.866 APPLE COMPUTER INC2025-02-182025-06-30$4,570$5,578-$1,008-$1,008
46. APPLOVIN CORPORATION COM CL A2024-05-282025-02-26$14,090$3,827$10,263$10,263
37.325 APPLOVIN CORPORATION COM CL A2024-05-282025-03-06$10,388$3,105$7,283$7,283
183. ARCOSA INC2024-10-142025-03-06$14,910$17,403-$2,493-$2,493
91.254 ARES MANAGEMENT CORPORATION2024-05-282024-08-27$13,447$13,231$216$216
431. ASAHI CHEM IND UNSPON ADR2022-01-252024-07-18$5,844$7,895-$2,051-$2,051
5000. ASBURY AUTOMOTIVE GROUP 4.75% 03/01/20302024-11-142025-03-18$4,697$4,744-$47-$47
56. ASTRAZENECA PLC SPON ADR2024-01-172025-05-05$4,041$3,716$325$325
90.352 ATLASSIAN CORPORATION CL A2024-10-142025-03-10$19,597$17,520$2,077$2,077
20.31 AUTOMATIC DATA PROCESSING INC2024-08-272025-02-10$6,232$5,577$655$655
441. THE AZEK COMPANY INC CL A2024-07-262025-06-06$23,302$20,043$3,259$3,259
64. BAE SYSTEMS PLC2022-12-302025-03-17$5,555$2,696$2,859$2,859
290. BP AMOCO PLC2023-06-162025-06-25$8,609$9,660-$1,051-$1,051
154. BANK OF AMERICA CORP2022-07-122024-12-19$6,714$4,918$1,796$1,796
680.48 BANK OF AMERICA CORP2023-10-192025-01-21$31,835$18,956$12,879$12,879
328.52 BANK OF AMERICA CORP2020-07-202025-01-22$15,102$7,688$7,414$7,414
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-20372024-03-152024-08-06$2,745$2,678$67$67
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-20372024-11-142025-03-18$2,688$2,707-$19-$19
210. BAXTER INTERNATIONAL INC2024-08-272024-10-03$7,469$7,982-$513-$513
12.012 BEIGENE LTD ADR2021-10-072025-05-05$3,060$3,561-$501-$501
24. BERKSHIRE HATHAWAY INC CL B2020-07-202025-03-17$12,555$4,568$7,987$7,987
421. BIO-TECHNE CORP2022-12-202024-07-26$33,666$32,915$751$751
1981. BIOVENTUS INC COM CL A2024-05-282025-03-10$17,322$13,441$3,881$3,881
19. BLACKLINE INC2024-07-252024-07-26$904$904
273. BLACKLINE INC2022-05-122024-07-26$12,987$22,030-$9,043-$9,043
2.31 BLACKROCK INCORPORATED CLASS A2024-01-232024-08-02$1,958$1,829$129$129
.8 BLACKROCK FUNDING2024-09-262024-10-03$759$667$92$92
9.793 BLACKROCK FUNDING2023-10-192024-10-28$9,675$6,107$3,568$3,568
.014 BLACKROCK FUNDING2024-11-072024-12-19$14$15-$1-$1
4.008 BLACKROCK FUNDING2023-12-062024-12-19$4,086$3,014$1,072$1,072
18.74 BLACKROCK FUNDING2024-01-232025-02-14$18,266$13,269$4,997$4,997
13.459 BLACKROCK FUNDING2023-10-192025-02-18$13,036$8,393$4,643$4,643
.233 BOOKING HLDGS INC2023-11-072025-01-13$1,101$702$399$399
1.296 BOOKING HLDGS INC2023-11-072025-01-13$6,126$3,905$2,221$2,221
1.144 BOOKING HLDGS INC2024-03-142025-05-05$5,942$4,030$1,912$1,912
.564 BOOKING HLDGS INC2024-03-142025-05-23$3,003$1,801$1,202$1,202
161. BRINK'S CO2024-05-282024-11-14$15,092$14,078$1,014$1,014
.448 BROADCOM INC2020-09-162024-07-15$72$17$55$55
37.272 BROADCOM INC2020-09-162025-03-17$7,306$1,373$5,933$5,933
5. BROADCOM INC2020-09-162025-04-16$871$184$687$687
15. BROADCOM INC2020-09-162025-05-05$3,026$553$2,473$2,473
17. BROADCOM INC2020-09-162025-05-07$3,455$626$2,829$2,829
63. BROOKFIELD CORP CL A LTD VT SH2023-02-062024-07-18$2,960$2,288$672$672
153. BROOKFIELD CORP CL A LTD VT SH2023-02-062025-03-11$7,623$5,558$2,065$2,065
154. BROOKFIELD CORP CL A LTD VT SH2023-02-062025-03-13$7,568$5,497$2,071$2,071
96. BROOKFIELD CORP CL A LTD VT SH2023-01-182025-03-17$4,986$3,425$1,561$1,561
27. BROOKFIELD CORP CL A LTD VT SH2023-01-182025-04-04$1,289$962$327$327
277. BROOKFIELD CORP CL A LTD VT SH2023-01-132025-04-23$14,241$9,829$4,412$4,412
37. BROOKFIELD CORP CL A LTD VT SH2023-01-122025-05-23$2,114$1,296$818$818
45.145 BURLINGTON STORES INC2024-08-272025-02-20$10,752$12,620-$1,868-$1,868
1357. CCC INTELLIGENT SOLUTIONS HOLDIN COM2024-07-252024-07-26$15,023$15,029-$6-$6
5.689 CDW CORP2024-08-272024-11-26$1,012$1,301-$289-$289
75.15 CDW CORP2024-08-272024-11-26$13,367$17,119-$3,752-$3,752
27.398 THE CIGNA GROUP2023-05-102024-09-26$9,453$7,264$2,189$2,189
24.942 THE CIGNA GROUP2023-05-102024-09-27$8,685$6,613$2,072$2,072
25. CME GROUP INC2021-10-152025-03-17$6,587$5,311$1,276$1,276
1.513 CME GROUP INC2021-10-152025-04-08$387$321$66$66
5. CME GROUP INC2023-08-072025-04-08$1,279$1,054$225$225
70.487 CME GROUP INC2023-08-072025-04-08$18,030$14,631$3,399$3,399
139.00024 CVS CORPORATION (DEL)2024-11-272024-12-24$6,143$8,334-$2,191-$2,191
93.99976 CVS CORPORATION (DEL)2024-11-272024-12-24$4,154$5,636-$1,482-$1,482
114. CVS CORPORATION (DEL)2024-11-272025-02-11$6,201$8,315-$2,114-$2,114
1009. CVS CORPORATION (DEL)2023-09-212025-02-11$54,887$70,006-$15,119-$15,119
282. CALIX INC2024-07-262024-11-14$8,633$10,104-$1,471-$1,471
121. CAMECO CORP2024-05-282024-07-25$5,456$5,798-$342-$342
124. CAMECO CORP2023-12-182024-07-26$5,593$5,681-$88-$88
115. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2020-07-202024-12-18$8,456$6,266$2,190$2,190
2037.052 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 22023-12-132025-03-17$36,708$32,511$4,197$4,197
1168.091 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 22023-12-132025-05-05$21,656$18,643$3,013$3,013
5000. CAPITAL ONE FINL CORP SR VAR 06/08/2029 DTD 6/8/2023 0.00% 6/8/22025-02-202025-03-18$5,170$5,185-$15-$15
15. CARPENTER TECHNOLOGY CORP2024-05-282024-08-27$2,157$1,674$483$483
13. CARPENTER TECHNOLOGY CORP2024-04-092025-05-05$2,759$1,029$1,730$1,730
39. CARRIER GLOBAL CORPORATION COM2024-02-212025-05-05$2,760$2,145$615$615
44.274 CATERPILLAR INC2022-06-282025-04-16$12,986$10,012$2,974$2,974
73. CENTENE CORP2024-11-222025-03-17$4,322$4,482-$160-$160
1. CENTENE CORP2022-04-052025-03-17$59$85-$26-$26
3000. CENTRAL GARDEN & PET CO 4.125% 10/15/2030-20252024-03-152025-03-18$2,734$2,666$68$68
21. CERTARA INC COM2024-07-252024-07-26$331$330$1$1
660. CERTARA INC COM2022-05-122024-07-26$10,408$20,591-$10,183-$10,183
109. CHARLES RIVER LABORATORIES2022-09-262024-07-26$25,060$28,661-$3,601-$3,601
36.623 CHART INDS INC2024-12-052025-04-21$4,311$7,066-$2,755-$2,755
2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/2022024-11-262025-03-18$1,975$1,973$2$2
3000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/2022024-03-152025-03-18$2,963$2,879$84$84
55.15 CHEVRONTEXACO CORP2024-02-292024-12-19$7,820$7,956-$136-$136
98.85 CHEVRONTEXACO CORP2023-09-072024-12-19$14,017$16,495-$2,478-$2,478
7000. CITIGROUP INC 4.412% 03/31/2031-20302024-03-152025-03-18$6,802$6,651$151$151
698. CLEARWATER ANALYTICS HOLDINGS IN CL A2024-05-282025-01-14$18,247$13,178$5,069$5,069
430. COGNEX CORP2022-07-072024-07-26$21,234$24,858-$3,624-$3,624
25.126 COLGATE PALMOLIVE CO2023-04-242024-08-28$2,673$1,954$719$719
24. COLGATE PALMOLIVE CO2023-04-242024-11-07$2,184$1,867$317$317
2. COLGATE PALMOLIVE CO2023-04-242025-02-26$180$156$24$24
32. COLGATE PALMOLIVE CO2023-05-252025-02-26$2,884$2,468$416$416
16. COLGATE PALMOLIVE CO2023-05-252025-03-13$1,451$1,222$229$229
87. COLGATE PALMOLIVE CO2023-04-122025-03-13$7,890$6,614$1,276$1,276
21. COMFORT SYSTEM USA INC2024-07-262024-08-16$6,950$6,598$352$352
23.325 COMFORT SYSTEM USA INC2024-07-262024-09-27$9,153$7,328$1,825$1,825
5.309 COMFORT SYSTEM USA INC2024-07-262025-05-05$2,324$1,668$656$656
170. COMCAST CORP CL A2023-09-152024-10-30$7,166$7,706-$540-$540
104. COMCAST CORP CL A2023-09-152024-10-31$4,491$4,711-$220-$220
168. COMCAST CORP CL A2023-10-022024-11-19$7,126$7,394-$268-$268
99. COMCAST CORP CL A2023-07-242024-11-25$4,300$4,160$140$140
308. COMCAST CORP CL A2020-07-202024-12-18$11,903$12,916-$1,013-$1,013
131. COMCAST CORP CL A2020-07-202025-03-17$4,693$5,493-$800-$800
58. COMCAST CORP CL A2020-07-202025-05-23$2,007$2,432-$425-$425
3000. COMCAST CORP 4.7% 10/15/2048-20482024-10-302025-03-18$2,604$2,729-$125-$125
663. COMPASS GROUP PLC ADR2023-12-072025-01-15$21,713$17,319$4,394$4,394
618. COMPASS GROUP PLC ADR2023-12-072025-03-12$21,053$16,143$4,910$4,910
419. COMPASS GROUP PLC ADR2024-05-082025-03-13$14,290$12,011$2,279$2,279
147. COMPASS GROUP PLC ADR2023-12-072025-03-13$5,014$3,840$1,174$1,174
15.049 CONSTELLATION ENERGY CORP. COM2024-11-072024-12-19$3,426$3,648-$222-$222
7.633 CONSTELLATION ENERGY CORP. COM2024-11-072025-05-29$2,319$1,621$698$698
233. CONSTRUCTION PARTNERS INC -A2024-10-142025-01-23$19,561$17,390$2,171$2,171
2.621 COSTCO WHOLESALE CORP2020-07-202025-05-05$2,663$852$1,811$1,811
367. COSTAR GROUP INC2022-05-122024-07-26$28,716$24,651$4,065$4,065
107. CROWDSTRIKE HOLDINGS INC -A2024-05-282024-07-22$29,082$20,989$8,093$8,093
41.298 CROWDSTRIKE HOLDINGS INC -A2025-02-102025-03-10$12,759$17,700-$4,941-$4,941
36. CROWN CASTLE INC.2022-02-172024-08-28$4,087$5,967-$1,880-$1,880
55. CROWN CASTLE INC.2022-02-172024-09-26$6,346$8,984-$2,638-$2,638
41. CROWN CASTLE INC.2024-02-292025-01-21$3,737$4,460-$723-$723
28. CROWN CASTLE INC.2022-12-202025-01-21$2,552$4,495-$1,943-$1,943
34. CROWN CASTLE INC.2023-03-142025-02-14$3,019$4,390-$1,371-$1,371
379. DNB BANK ASA SPON ADR2022-06-232025-02-11$8,091$7,353$738$738
15000. DANA HOLDING CORP 5.375% 11/15/2027-20222024-03-152024-11-06$14,709$14,577$132$132
15000. DANA HOLDING CORP 5.375% 11/15/2027-20222024-03-152024-11-14$14,748$14,577$171$171
.29 DANAHER CORP2024-07-252025-02-26$60$79-$19-$19
1.783 DANAHER CORP2024-07-252025-02-26$372$489-$117-$117
12.202 DANAHER CORP2023-01-262025-02-26$2,545$2,833-$288-$288
15.083 DANAHER CORP2023-01-262025-05-22$2,802$3,502-$700-$700
32.978 DANAHER CORP2023-01-262025-05-22$6,126$7,547-$1,421-$1,421
14. DELL TECHNOLOGIES INC -C2024-03-212024-09-26$1,715$1,591$124$124
27. DESCARTES SYS GROUP INC2024-05-282024-07-26$2,711$2,687$24$24
127. DESCARTES SYS GROUP INC2024-05-282024-07-26$12,752$12,129$623$623
30. DESCARTES SYS GROUP INC2024-01-082024-08-02$2,875$2,421$454$454
104. DESCARTES SYS GROUP INC2024-01-082025-03-10$9,953$8,351$1,602$1,602
3. DIAMONDBACK ENERGY INC2024-05-282024-09-10$511$592-$81-$81
119. DIAMONDBACK ENERGY INC2022-06-282024-09-10$20,275$10,224$10,051$10,051
64. DONALDSON INC2024-10-282025-03-17$4,426$4,822-$396-$396
48. DONALDSON INC2024-10-212025-03-31$3,192$3,612-$420-$420
81. DONALDSON INC2024-10-212025-04-01$5,437$6,096-$659-$659
54. DONALDSON INC2024-10-212025-04-04$3,289$4,064-$775-$775
51. DONALDSON INC2024-10-212025-04-07$3,047$3,838-$791-$791
837. DOUBLEVERIFY HOLDINGS INC COM2024-04-242024-07-26$17,116$24,128-$7,012-$7,012
35. DSV AS ADR2022-12-302025-03-17$3,722$4,005-$283-$283
2000. DUKE ENERGY CORP 2.55% 06/15/2031-20312024-11-262025-03-18$1,732$1,729$3$3
1000. DUKE ENERGY CORP 2.55% 06/15/2031-20312024-03-152025-03-18$866$836$30$30
4.921 DUOLINGO INC CL A COM2025-03-142025-05-05$2,427$1,408$1,019$1,019
142. EDWARDS LIFESCIENCES CORP2023-01-262024-09-30$9,310$11,008-$1,698-$1,698
1105. ELDORADO GOLD CORP2024-05-282024-11-14$16,922$14,647$2,275$2,275
233. ENSIGN GROUP INC2022-05-122024-07-26$32,923$20,288$12,635$12,635
498. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS2023-02-072025-05-07$4,631$9,376-$4,745-$4,745
73. ENTEGRIS INC2022-09-092024-07-26$9,339$7,533$1,806$1,806
9.227 EQUIFAX INC2021-10-072025-05-05$2,423$2,407$16$16
.13 EQUINIX INC2024-07-252024-10-28$119$103$16$16
10.714 EQUINIX INC2022-09-202024-10-28$9,797$7,502$2,295$2,295
5000. EQUINIX INC 3.2% 11/18/2029-20292024-03-152025-04-23$4,664$4,510$154$154
777. ERO COPPER CORP COM2024-05-282024-11-14$11,964$17,666-$5,702-$5,702
712. ETON PHARMACEUTICALS INC COM2025-05-152025-06-03$12,567$14,067-$1,500-$1,500
145. EXLSERVICE HLDGS INC2025-05-282025-06-27$6,422$6,735-$313-$313
348. EXLSERVICE HLDGS INC2024-08-272025-06-27$15,412$12,671$2,741$2,741
10. EXPONENT INC2024-07-252024-07-26$1,042$1,069-$27-$27
211. EXPONENT INC2022-05-122024-07-26$21,978$17,438$4,540$4,540
8. EXXON MOBIL CORP COMMON STOCK2023-08-042024-12-23$845$869-$24-$24
137. EXXON MOBIL CORP COMMON STOCK2023-08-042024-12-23$14,472$12,919$1,553$1,553
18. EXXON MOBIL CORP COMMON STOCK2022-05-202025-02-14$1,955$1,404$551$551
64. EXXON MOBIL CORP COMMON STOCK2021-11-092025-05-06$6,700$4,222$2,478$2,478
2.962 META PLATFORMS INC CL A2024-01-172025-03-17$1,794$1,077$717$717
5.038 META PLATFORMS INC CL A2024-01-172025-03-17$3,051$1,832$1,219$1,219
29. META PLATFORMS INC CL A2024-01-172025-03-31$16,532$8,646$7,886$7,886
26.587 META PLATFORMS INC CL A2023-06-292025-04-04$13,506$7,564$5,942$5,942
.861 FACTSET RESEARCH SYSTEMS INC2023-11-072024-08-27$353$387-$34-$34
8.039 FACTSET RESEARCH SYSTEMS INC2023-01-262024-08-27$3,300$3,344-$44-$44
2.054 FACTSET RESEARCH SYSTEMS INC2023-01-262024-08-28$845$854-$9-$9
.589 FACTSET RESEARCH SYSTEMS INC2025-02-242025-05-28$273$273
4.271 FACTSET RESEARCH SYSTEMS INC2023-01-262025-05-28$1,976$1,777$199$199
9.636 FACTSET RESEARCH SYSTEMS INC2023-01-262025-06-06$4,159$3,849$310$310
12. FASTENAL CO2024-07-252024-07-26$839$825$14$14
425. FASTENAL CO2020-09-182024-07-26$29,724$18,829$10,895$10,895
48496.9056 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192024-07-25$315$260$55$55
48147.596 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/22024-03-192024-08-26$349$289$60$60
47746.0016 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192024-09-25$402$332$70$70
47411.7288 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192024-10-25$334$277$57$57
47083.5104 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192024-11-25$328$272$56$56
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192024-12-26$232$192$40$40
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252024-12-26$44$36$8$8
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-01-27$233$193$40$40
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-01-27$44$37$7$7
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-02-25$232$192$40$40
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-02-25$44$37$7$7
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-03-25$224$185$39$39
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-03-25$42$35$7$7
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-04-25$273$226$47$47
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-04-25$51$43$8$8
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-05-27$292$241$51$51
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-05-27$55$46$9$9
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-03-192025-06-25$310$256$54$54
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2024-11-252025-06-25$58$49$9$9
87058.661 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192024-07-25$594$509$85$85
86523.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/20522024-03-192024-08-26$535$459$76$76
85955.384 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192024-09-25$568$487$81$81
85399.083 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192024-10-25$556$477$79$79
84833.252 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192024-11-25$566$485$81$81
84331.333 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192024-12-26$502$430$72$72
83902.366 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-01-27$429$368$61$61
83478.457 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-02-25$424$363$61$61
83021.514 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-03-25$457$392$65$65
82510.379 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-04-25$511$438$73$73
81915.667 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-05-27$595$510$85$85
81298.625 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052024-03-192025-06-25$617$529$88$88
68976.6263 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182024-07-25$286$234$52$52
68670.3683 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182024-08-26$306$251$55$55
68531.298 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/22024-03-182024-09-25$139$114$25$25
68297.1893 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182024-10-25$234$192$42$42
68158.146 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/22024-03-182024-11-25$139$114$25$25
67759.5068 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182024-12-26$399$326$73$73
67425.6668 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182025-01-27$334$273$61$61
67065.6495 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182025-02-25$360$295$65$65
25000. FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/20522024-03-182025-03-18$18,426$18,293$133$133
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182025-03-25$209$171$38$38
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182025-03-25$105$105$105
44040.7405 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2024-03-182025-04-25$461$377$84$84
43744.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/22024-03-182025-05-27$296$242$54$54
43469.81 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/202024-03-182025-06-25$275$225$50$50
58808.152 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/2052024-03-192024-07-25$366$355$11$11
58358.7245 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192024-08-26$449$436$13$13
58005.727 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/2052024-03-192024-09-25$353$343$10$10
57640.7852 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192024-10-25$365$354$11$11
57299.5527 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192024-11-25$341$331$10$10
56974.5092 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192024-12-26$325$316$9$9
56582.7438 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-01-27$392$380$12$12
56278.6861 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-02-25$304$295$9$9
55976.7624 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-03-25$302$293$9$9
55601.0065 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-04-25$376$365$11$11
55082.4606 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-05-27$519$503$16$16
54565.3173 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/202024-03-192025-06-25$517$502$15$15
69428.163 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/2052024-10-302024-11-25$1,605$1,595$10$10
69026.3678 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302024-12-26$402$399$3$3
68756.6753 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302025-01-27$270$268$2$2
68598.7763 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302025-02-25$158$157$1$1
68483.667 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/2052024-10-302025-03-25$115$114$1$1
68276.6205 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302025-04-25$207$206$1$1
67688.6393 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302025-05-27$588$584$4$4
67605.9968 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/202024-10-302025-06-25$83$82$1$1
97376.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-07-25$561$442$119$119
75000. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-08-07$47,541$46,029$1,512$1,512
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-08-26$229$180$49$49
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-08-26$344$344$344
38500.7225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-09-25$221$174$47$47
38308.866 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-10-25$192$151$41$41
38093.9645 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-11-25$215$169$46$46
37907.493 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182024-12-26$186$147$39$39
37711.7655 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-01-27$196$154$42$42
37531.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-02-25$180$142$38$38
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-03-26$176$144$32$32
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-03-26$263$215$48$48
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-04-25$194$160$34$34
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-04-25$291$239$52$52
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-05-27$217$180$37$37
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-05-27$326$269$57$57
36726.052 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%2024-03-182025-06-25$219$182$37$37
69490.0248 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-07-25$503$449$54$54
69009.5744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-08-26$480$428$52$52
68478.356 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-09-25$531$474$57$57
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-10-30$426$380$46$46
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-11-07$426$380$46$46
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-11-13$426$380$46$46
67562.0928 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-11-25$490$437$53$53
67131.2744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192024-12-26$431$384$47$47
66679.304 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-01-27$452$403$49$49
66298.8904 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-02-27$380$339$41$41
65887.8232 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-03-25$411$367$44$44
65428.276 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-04-25$460$410$50$50
64924.2752 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-05-27$504$449$55$55
64402.7024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-03-192025-06-25$522$465$57$57
57879.6322 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-07-25$332$306$26$26
57416.7601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-08-26$463$426$37$37
56957.9186 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-09-25$459$423$36$36
56621.0177 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-10-25$337$310$27$27
56254.6868 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-11-25$366$337$29$29
55937.9893 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192024-12-26$317$292$25$25
55604.7856 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-01-27$333$307$26$26
55320.8702 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-02-25$284$261$23$23
54970.3752 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-03-25$350$323$27$27
54555.8852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-04-25$414$382$32$32
54117.0201 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-05-27$439$404$35$35
53682.6869 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522024-03-192025-06-25$434$400$34$34
63331.0202 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-07-25$398$377$21$21
62993.1904 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-08-26$338$320$18$18
62597.738 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-09-25$395$374$21$21
62126.5253 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-10-25$471$446$25$25
61726.9646 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-11-25$400$378$22$22
61309.9697 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192024-12-26$417$395$22$22
60934.2104 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-01-27$376$356$20$20
60633.4001 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-02-25$301$285$16$16
20000. FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-03-18$16,428$16,398$30$30
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-03-25$249$235$14$14
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-03-25$99$99$99
42748.9675 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-04-25$312$295$17$17
42323.5885 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-05-27$425$403$22$22
42082.5985 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/20522024-03-192025-06-25$241$228$13$13
37. FISERV INC2024-01-252025-03-11$7,953$5,190$2,763$2,763
2. FISERV INC2024-01-252025-03-17$437$281$156$156
21. FISERV INC2024-01-252025-03-17$4,527$2,945$1,582$1,582
34. FISERV INC2024-01-252025-03-17$7,428$4,593$2,835$2,835
29. FISERV INC2023-12-182025-04-25$5,190$3,705$1,485$1,485
50. FISERV INC2023-11-152025-04-25$8,948$5,927$3,021$3,021
63. FIVE BELOW INC2024-07-252024-07-26$4,530$9,104-$4,574-$4,574
172. FIVE BELOW INC2020-09-162024-07-26$12,366$18,764-$6,398-$6,398
177. FIVE9 INC2022-05-122024-07-26$8,107$24,434-$16,327-$16,327
265. FLOOR & DECOR HOLDINGS INC2023-01-092024-07-26$25,397$21,658$3,739$3,739
60. FORTINET INC2024-08-272025-03-10$5,811$4,547$1,264$1,264
5000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-20222024-03-152025-03-18$5,004$4,950$54$54
160. FRESHPET INC2022-05-122024-07-26$18,737$15,012$3,725$3,725
17.262 GE VERNOVA LLC COM2024-12-052025-04-21$5,322$6,061-$739-$739
4.757 GENTEX CORP2024-06-062024-07-25$156$165-$9-$9
18.00213 GENTEX CORP2024-06-062024-07-25$591$625-$34-$34
189.24087 GENTEX CORP2024-06-062024-07-25$6,210$6,550-$340-$340
200. GENTEX CORP2024-06-062024-07-26$6,253$7,057-$804-$804
162. GENTEX CORP2024-06-122024-09-13$4,730$5,566-$836-$836
335. GENTEX CORP2024-06-122025-03-18$8,064$11,469-$3,405-$3,405
121. GENTEX CORP2024-06-202025-03-28$2,849$4,100-$1,251-$1,251
211. GENTEX CORP2024-06-202025-04-04$4,737$7,118-$2,381-$2,381
98. GENTEX CORP2024-06-112025-04-07$2,109$3,300-$1,191-$1,191
190. GENTEX CORP2023-07-262025-04-07$4,089$6,013-$1,924-$1,924
142. GENTEX CORP2023-07-262025-04-09$2,920$4,494-$1,574-$1,574
70.247 GODADDY INC CLASS A2020-07-202024-07-26$10,098$4,959$5,139$5,139
181.622 GODADDY INC CLASS A2020-07-202024-07-26$26,106$12,821$13,285$13,285
26.781 GODADDY INC CLASS A2022-05-122024-10-28$4,294$1,869$2,425$2,425
10.232 GODADDY INC CLASS A2025-02-242025-04-30$1,895$1,506$389$389
41.35 GODADDY INC CLASS A2022-05-122025-04-30$7,657$2,805$4,852$4,852
15.904 GOLDMAN SACHS GROUP INC2024-06-272024-08-02$7,549$7,050$499$499
15.614 GOLDMAN SACHS GROUP INC2024-12-192025-04-08$7,384$7,259$125$125
67.616 GOLDMAN SACHS GROUP INC2024-04-172025-05-06$37,331$27,301$10,030$10,030
287. GOLDMAN SACHS TREASURY ACCESS2024-08-272024-10-14$28,702$28,744-$42-$42
402. GOLDMAN SACHS TREASURY ACCESS2023-05-012024-10-14$40,203$40,087$116$116
53. GOLDMAN SACHS TREASURY ACCESS2023-05-012025-03-17$5,301$5,285$16$16
434. GOLDMAN SACHS TREASURY ACCESS2025-04-292025-05-05$43,344$43,478-$134-$134
2731. GOLDMAN SACHS TREASURY ACCESS2025-04-292025-05-09$272,942$273,550-$608-$608
1583. GOLDMAN SACHS TREASURY ACCESS2025-04-072025-05-15$158,260$158,414-$154-$154
949. GOLDMAN SACHS TREASURY ACCESS2023-05-012025-05-15$94,876$94,634$242$242
5. GRAND CANYON ED INC2024-07-252024-07-26$764$762$2$2
311. GRAND CANYON ED INC2022-05-122024-07-26$47,512$27,683$19,829$19,829
947. GRID DYNAMICS HOLDINGS INC CL A2022-09-082024-07-26$12,056$23,928-$11,872-$11,872
9. GUIDEWIRE SOFTWARE INC2024-07-252024-07-26$1,323$1,314$9$9
249. GUIDEWIRE SOFTWARE INC2022-05-122024-07-26$36,592$25,431$11,161$11,161
231. HALOZYME THERAPEUTICS INC2024-07-262024-11-18$9,900$13,038-$3,138-$3,138
66. HALOZYME THERAPEUTICS INC2024-07-262025-05-09$4,450$3,725$725$725
14. HALOZYME THERAPEUTICS INC2025-05-122025-06-03$747$915-$168-$168
301. HALOZYME THERAPEUTICS INC2025-05-122025-06-03$16,055$19,542-$3,487-$3,487
268. HEICO CORP NEW2022-05-122024-07-26$63,163$29,338$33,825$33,825
106. HEINEKEN N V ADR SPONSORED ADR2024-09-112025-03-17$4,574$4,811-$237-$237
93. HENRY JACK & ASSOC INC2022-05-122024-07-26$15,735$16,231-$496-$496
8.551 HERMES INTL SCA UNSPONSORED ADR2022-09-302025-05-05$2,417$911$1,506$1,506
44. HONEYWELL INTERNATIONAL INC2023-12-062025-01-21$9,903$8,717$1,186$1,186
14. HONEYWELL INTERNATIONAL INC2024-03-202025-05-29$3,143$2,802$341$341
68. HONG KONG EXCHANGES & CLEARING L ADR2021-10-072025-05-05$3,108$3,662-$554-$554
20.763 HUBSPOT INC2024-12-052025-03-10$12,076$15,430-$3,354-$3,354
10.332 ILLINOIS TOOL WKS INC2023-01-262025-05-05$2,494$2,348$146$146
367. INVESCO EXCHANGE-TRADED FD TR2024-05-282025-04-04$57,985$60,383-$2,398-$2,398
127. INVESCO EXCHANGE-TRADED FD TR2024-01-252025-04-04$20,066$19,958$108$108
44. J P MORGAN CHASE & CO2022-07-122024-08-02$8,799$4,659$4,140$4,140
1. J P MORGAN CHASE & CO2023-08-042025-01-21$261$157$104$104
11. J P MORGAN CHASE & CO2023-08-042025-01-21$2,875$1,728$1,147$1,147
4.201 J P MORGAN CHASE & CO2023-08-042025-02-14$1,167$660$507$507
26.799 J P MORGAN CHASE & CO2023-08-042025-02-14$7,445$2,728$4,717$4,717
3. J P MORGAN CHASE & CO2020-07-202025-03-06$739$293$446$446
29. J P MORGAN CHASE & CO2020-07-202025-03-06$7,142$2,837$4,305$4,305
9. J P MORGAN CHASE & CO2024-04-092025-05-05$2,277$1,772$505$505
10. J P MORGAN CHASE & CO2024-04-092025-05-29$2,636$1,969$667$667
11. J P MORGAN CHASE & CO2024-04-092025-06-25$3,096$2,166$930$930
3000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/20522024-10-252025-03-18$2,076$2,185-$109-$109
2000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/20522024-03-152025-03-18$1,384$1,434-$50-$50
130. JOHN HANCOCK EXCHANGE TRADED FD2024-07-262025-03-17$7,527$7,483$44$44
4297. JOHN HANCOCK EXCHANGE TRADED FD2024-07-262025-04-07$220,688$247,335-$26,647-$26,647
15. JOHNSON & JOHNSON2024-01-232024-07-23$2,288$2,381-$93-$93
5. JOHNSON & JOHNSON2020-07-202024-07-23$763$747$16$16
67. JOHNSON & JOHNSON2024-01-232025-03-06$11,047$10,062$985$985
268. KBR INC2024-07-262025-02-10$14,906$17,759-$2,853-$2,853
136. KAISER ALUM CORP2024-05-282024-07-26$10,413$12,785-$2,372-$2,372
152. KERING S A ADR2022-09-302024-10-09$3,984$9,707-$5,723-$5,723
3.725 KINSALE CAP GROUP INC2024-07-012024-07-26$1,552$1,459$93$93
39.554 KINSALE CAP GROUP INC2023-06-292024-07-26$16,481$13,243$3,238$3,238
44.932 KIRBY CORP2024-05-282024-08-02$4,910$4,824$86$86
91.068 KIRBY CORP2024-04-092024-12-23$9,574$9,090$484$484
476. KODIAK GAS SVCS INC COM2024-10-142025-03-10$15,595$14,941$654$654
224. LATTICE SEMICONDUCTOR CORP2024-07-262024-08-16$10,959$12,291-$1,332-$1,332
2.81 LILLY ELI & CO2023-01-262024-09-30$2,452$978$1,474$1,474
5.449 LILLY ELI & CO2023-01-262024-11-07$4,300$1,897$2,403$2,403
11.185 LILLY ELI & CO2023-01-262024-11-25$8,339$3,895$4,444$4,444
5. LOCKHEED MARTIN CORP2024-04-152025-05-05$2,359$2,267$92$92
3144.186 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL2020-09-162025-03-17$12,168$13,143-$975-$975
1061.017 LORD ABBETT ULTRA SHORT BOND FUND-I2020-09-182025-03-17$10,642$10,653-$11-$11
8. M & T BANK CORP2025-01-212025-02-14$1,589$1,516$73$73
5.203 MARKEL CORP (HOLDING CO)2020-11-252025-03-17$9,681$5,406$4,275$4,275
122. MASTEC INC2025-02-102025-03-10$13,263$17,603-$4,340-$4,340
3. MASTERCARD INC2023-01-262025-03-13$1,567$1,130$437$437
7.456 MASTERCARD INC2023-01-262025-03-17$3,969$2,807$1,162$1,162
8. MASTERCARD INC2025-06-052025-06-27$4,421$4,667-$246-$246
8. MCKESSON CORP2021-10-072024-07-01$4,702$1,415$3,287$3,287
11. MCKESSON CORP2020-07-202024-08-07$6,846$1,687$5,159$5,159
16. MCKESSON CORP2020-07-202024-12-18$9,077$2,453$6,624$6,624
17. MCKESSON CORP2020-07-202025-03-17$11,160$2,607$8,553$8,553
19. MCKESSON CORP2020-07-202025-04-04$13,576$2,913$10,663$10,663
11.691 MEDPACE HLDGS INC2022-06-212024-07-26$4,396$1,638$2,758$2,758
7.954 MEDPACE HLDGS INC2022-06-212025-01-31$2,778$1,115$1,663$1,663
271. MERCURY GEN CORP NEW2024-08-272025-01-14$12,787$17,247-$4,460-$4,460
658.012 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND-I2022-01-252025-03-17$6,817$7,626-$809-$809
3. MICROSOFT CORP2020-07-202024-07-23$1,333$623$710$710
6. MICROSOFT CORP2020-07-202024-07-23$2,666$1,246$1,420$1,420
1. MICROSOFT CORP2020-07-202024-08-28$410$208$202$202
21. MICROSOFT CORP2020-07-202024-08-28$8,614$4,361$4,253$4,253
25. MICROSOFT CORP2020-07-202024-08-28$10,255$5,191$5,064$5,064
25. MICROSOFT CORP2020-07-202024-08-28$10,255$5,191$5,064$5,064
2. MICROSOFT CORP2020-07-202025-02-10$824$415$409$409
6. MICROSOFT CORP2020-07-202025-02-10$2,471$1,246$1,225$1,225
45. MICROSOFT CORP2020-07-202025-02-10$18,535$9,344$9,191$9,191
5. MICROSOFT CORP2020-07-202025-03-10$1,903$1,038$865$865
32. MICROSOFT CORP2020-07-202025-03-10$12,177$6,645$5,532$5,532
34. MICROSOFT CORP2020-07-202025-03-10$12,938$7,060$5,878$5,878
28. MICROSOFT CORP2020-07-202025-03-17$10,954$5,814$5,140$5,140
1.684 MICROSOFT CORP2020-07-202025-05-05$735$350$385$385
5.316 MICROSOFT CORP2020-07-202025-05-05$2,319$1,104$1,215$1,215
169. MILLER HERMAN INC2022-01-262024-08-06$4,780$6,474-$1,694-$1,694
233. MILLER HERMAN INC2021-12-032024-09-13$6,255$8,847-$2,592-$2,592
141. MILLER HERMAN INC2021-11-302024-09-19$3,875$5,327-$1,452-$1,452
668. MILLER HERMAN INC2023-06-282025-01-16$14,248$19,051-$4,803-$4,803
21.132 MITSUI & CO LTD ADR2024-10-092025-04-17$7,747$9,255-$1,508-$1,508
12.963 MOTOROLA SOLUTIONS INC.2023-01-262024-10-10$6,038$3,318$2,720$2,720
5.718 MOTOROLA SOLUTIONS INC.2023-01-262024-12-26$2,693$1,463$1,230$1,230
2.833 MOTOROLA SOLUTIONS INC.2024-01-222025-02-18$1,211$926$285$285
.638 MOTOROLA SOLUTIONS INC.2024-01-222025-02-26$272$208$64$64
10.031 MOTOROLA SOLUTIONS INC.2024-01-222025-02-26$4,271$3,233$1,038$1,038
4.07 MOTOROLA SOLUTIONS INC.2023-01-262025-04-09$1,596$1,042$554$554
5. MOTOROLA SOLUTIONS INC.2023-01-262025-06-06$2,092$1,280$812$812
5.687 MOTOROLA SOLUTIONS INC.2023-01-262025-06-06$2,379$1,455$924$924
3000. MURPHY OIL CORP SR NT 6.00% 10/01/2032 DTD 10/3/2024 6.00% 10/1/2024-09-232025-03-18$2,953$2,996-$43-$43
373. NATURAL GROCERS BY VITAMIN COTTA GE INC2025-05-092025-06-03$16,859$21,956-$5,097-$5,097
637. NEOGEN CORP2022-05-122024-07-26$11,014$24,129-$13,115-$13,115
25. NESTLE SA SPONSORED ADR2021-10-072025-05-05$2,656$3,033-$377-$377
6.519 NETFLIX.COM INC2024-05-282024-07-26$4,133$4,229-$96-$96
5.263 NETFLIX.COM INC2023-12-272025-03-10$4,540$2,586$1,954$1,954
1.396 NETFLIX.COM INC2023-12-272025-05-05$1,589$686$903$903
2.133 NETFLIX.COM INC2023-12-272025-05-05$2,428$1,048$1,380$1,380
.493 NETFLIX.COM INC2023-12-272025-05-07$571$242$329$329
9.594 NETFLIX.COM INC2023-12-272025-05-07$11,112$3,385$7,727$7,727
70.444 NEUROCRINE BIOSCIENCES INC2024-05-282024-09-10$8,337$9,355-$1,018-$1,018
62. NEXTERA ENERGY INC2022-02-172025-02-14$4,258$4,672-$414-$414
78.171 NIKE INC CL B2022-10-042025-05-07$4,565$6,915-$2,350-$2,350
43. NOVARTIS A G ADR2020-07-202025-03-17$4,824$3,594$1,230$1,230
36. NOVO NORDISK A S ADR2022-08-052025-05-05$2,489$1,862$627$627
52. NUTANIX INC A2025-02-102025-03-10$3,387$3,745-$358-$358
194. NUTANIX INC A2025-02-102025-04-21$11,249$13,971-$2,722-$2,722
7.828 NVIDIA CORP2023-07-282024-11-07$1,158$367$791$791
9.394 NVIDIA CORP2023-07-282024-11-07$1,389$440$949$949
9.778 NVIDIA CORP2023-07-282024-11-07$1,446$458$988$988
106.13 NVIDIA CORP2024-08-272025-04-21$10,151$12,542-$2,391-$2,391
26.87 NVIDIA CORP2024-01-102025-04-21$2,570$1,457$1,113$1,113
31. NVIDIA CORP2024-01-102025-05-05$3,541$1,680$1,861$1,861
.028 O REILLY AUTOMOTIVE INC NEW2023-01-262025-06-10$3$2$1$1
89. OCCIDENTAL PETROLEUM CORP2024-07-182025-03-17$4,218$5,671-$1,453-$1,453
677. OCEANEERING INTL INC2024-10-142025-03-05$13,038$17,479-$4,441-$4,441
80.473 ON SEMICONDUCTOR CORP2022-08-052025-05-07$3,102$5,436-$2,334-$2,334
17. ORACLE CORPORATION2024-06-272024-07-18$2,376$2,398-$22-$22
12. ORACLE CORPORATION2024-06-272024-07-22$1,677$1,693-$16-$16
41. ORACLE CORPORATION2020-07-202024-07-22$5,729$2,259$3,470$3,470
48. ORACLE CORPORATION2020-07-202024-09-09$6,783$2,645$4,138$4,138
77. ORACLE CORPORATION2020-07-202024-09-09$10,881$4,243$6,638$6,638
30. ORACLE CORPORATION2024-10-102025-03-17$4,662$5,214-$552-$552
429. OPTION CARE HEALTH INC2023-10-052024-12-23$9,802$13,919-$4,117-$4,117
6202. PACER FDS TR LUNT LRG CP ALTR US2025-02-242025-03-31$231,127$290,550-$59,423-$59,423
1294. PACER FDS TR LUNT LRG CP ALTR2023-12-132025-03-17$41,879$38,626$3,253$3,253
216. PALANTIR TECHNOLOGIES INC CL A2024-08-272025-02-20$21,542$6,673$14,869$14,869
20.896 PALO ALTO NETWORKS INC2024-05-282024-08-27$7,317$6,460$857$857
.966 PALO ALTO NETWORKS INC2024-05-282024-12-16$189$149$40$40
8.394 PALO ALTO NETWORKS INC2024-05-282025-01-14$1,414$1,298$116$116
62.572 PALO ALTO NETWORKS INC2023-12-272025-01-14$10,542$9,485$1,057$1,057
118. PARSONS CORPORATION2024-11-222025-02-21$7,021$12,009-$4,988-$4,988
81. PAYCOM SOFTWARE INC2024-01-112024-07-26$13,275$18,215-$4,940-$4,940
106. PAYCOM SOFTWARE INC2022-12-202024-07-26$17,373$34,942-$17,569-$17,569
183. PAYLOCITY HLDG CORP2022-05-122024-07-26$27,164$30,830-$3,666-$3,666
433. PAYMENTUS HOLDINGS INC COM CL A2025-05-152025-06-05$15,490$16,712-$1,222-$1,222
23.187 PEPSICO INC2023-01-262025-02-12$3,341$3,954-$613-$613
64.893 PEPSICO INC2023-01-262025-02-18$9,302$10,271-$969-$969
175. PERNOD RICARD S A ADR2022-05-122025-05-07$3,853$5,723-$1,870-$1,870
167. PFIZER INC2023-01-262025-05-07$3,834$7,344-$3,510-$3,510
87.998 PDD HOLDINGS INC2024-05-282024-08-26$8,853$13,200-$4,347-$4,347
170. PINTEREST INC2024-05-282024-07-25$6,446$7,066-$620-$620
174. PINTEREST INC2024-07-262024-07-29$6,473$7,130-$657-$657
214.994 PIONEER SER TR X MULTI ASSET FLOAT Y2025-02-242025-03-17$2,079$2,079
255.947 PIONEER SER TR X MULTI ASSET FLOAT Y2022-03-292025-03-17$2,475$2,465$10$10
553. POWERSCHOOL HOLDINGS INC COM CL A2024-01-162024-07-26$12,487$12,996-$509-$509
17. PROCTER & GAMBLE CO2021-10-072024-08-28$2,895$2,427$468$468
448. PRIVIA HEALTH GROUP INC COM2024-01-252024-07-26$9,022$10,063-$1,041-$1,041
675. PRIVIA HEALTH GROUP INC COM2023-05-052024-07-26$13,594$18,288-$4,694-$4,694
9.608 PROGRESSIVE CORP2023-01-262024-11-26$2,570$1,291$1,279$1,279
13.487 PROGRESSIVE CORP2023-01-262024-12-26$3,277$1,812$1,465$1,465
.713 PROGRESSIVE CORP2025-02-242025-02-26$195$195
1.402 PROGRESSIVE CORP2023-01-262025-02-26$383$188$195$195
5.045 PROGRESSIVE CORP2023-01-262025-04-09$1,298$678$620$620
16.046 PROGRESSIVE CORP2023-01-262025-06-30$4,268$2,156$2,112$2,112
522. PROGYNY INC2023-01-312024-07-26$15,123$21,158-$6,035-$6,035
26. PROLOGIS INC (REIT)2024-01-232024-08-02$3,219$3,360-$141-$141
41. PROLOGIS INC (REIT)2023-05-102024-08-02$5,076$5,235-$159-$159
376. PROSUS N V SR2020-09-162025-05-05$3,649$3,342$307$307
30000. QORVO INC 4.375% 10/15/2029-20242024-03-152025-01-29$28,472$27,989$483$483
19. QUALCOMM INC2024-09-302025-02-26$3,068$3,233-$165-$165
15.995 QUALCOMM INC2023-01-262025-02-26$2,582$2,117$465$465
42.52 QUALCOMM INC2023-01-262025-03-13$6,479$5,593$886$886
51.485 QUALCOMM INC2023-01-262025-03-20$8,122$6,467$1,655$1,655
2000. QUANTA 2.35% 01/15/2032-20312024-11-262025-03-18$1,666$1,679-$13-$13
3000. QUANTA 2.35% 01/15/2032-20312024-03-152025-03-18$2,499$2,423$76$76
532. RB GLOBAL INC COM2022-05-122024-07-26$41,791$26,961$14,830$14,830
179. REALTY INCOME CORPORATION (REIT)2023-07-262024-10-24$11,376$11,329$47$47
193. REALTY INCOME CORPORATION (REIT)2023-07-272024-10-25$11,968$12,132-$164-$164
101. REALTY INCOME CORPORATION (REIT)2023-07-312024-10-28$6,197$6,261-$64-$64
89. REALTY INCOME CORPORATION (REIT)2023-08-012024-10-29$5,421$5,423-$2-$2
320. REALTY INCOME CORPORATION (REIT)2023-08-242024-10-30$19,382$18,787$595$595
36. REALTY INCOME CORPORATION (REIT)2023-11-062024-10-31$2,170$1,809$361$361
116. REALTY INCOME CORPORATION (REIT)2023-08-242024-10-31$6,992$6,609$383$383
171. REALTY INCOME CORPORATION (REIT)2023-11-062024-11-05$9,984$8,579$1,405$1,405
32.721 REPLIGEN CORP2023-05-232024-07-26$4,543$5,585-$1,042-$1,042
42.351 REPUBLIC SVCS INC2023-03-152024-07-23$8,502$5,583$2,919$2,919
50.882 REPUBLIC SVCS INC2023-03-152024-07-24$10,166$6,702$3,464$3,464
26.354 REPUBLIC SVCS INC2023-03-142024-07-25$5,111$3,470$1,641$1,641
19.413 REPUBLIC SVCS INC2023-03-142024-07-26$3,702$2,556$1,146$1,146
34.086 RESTAURANT BRANDS INTL INC2022-04-052025-05-05$2,275$2,052$223$223
16. ROLLINS INC2024-07-252024-07-26$736$757-$21-$21
663. ROLLINS INC2022-05-122024-07-26$30,484$21,281$9,203$9,203
.241 RYANAIR HLDGS PLC SPON ADR2020-09-162024-09-30$10$8$2$2
494. SPDR SER TR S&P 500 ESG ETF2024-05-282024-08-02$25,623$25,466$157$157
1544. SPDR SER TR S&P 500 ESG ETF2024-08-272025-03-10$83,096$81,109$1,987$1,987
.512 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-05$47$47
9.631 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-05$881$882-$1-$1
49.857 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-05$4,562$4,568-$6-$6
13.836 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-16$1,267$1,268-$1-$1
42.15091 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-16$3,861$3,862-$1-$1
35.72909 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-16$3,273$3,273
.284 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-18$26$26
4.01 SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-18$367$367
36. SPDR SER TR SSGA GNDER ETF 1-32024-04-162024-07-18$3,299$3,298$1$1
240.99 SPDR SER TR SSGA GNDER ETF 1-32024-05-092024-07-18$22,082$22,072$10$10
3.458 SPDR SER TR SSGA GNDER ETF 1-32023-08-032024-08-19$317$316$1$1
53.542 SPDR SER TR SSGA GNDER ETF 1-32023-08-032024-08-19$4,907$4,898$9$9
1.979 SPDR SER TR SSGA GNDER ETF 1-32023-08-032024-08-26$182$181$1$1
28.052 SPDR SER TR SSGA GNDER ETF 1-32024-05-092024-08-26$2,574$2,568$6$6
19.969 SPDR SER TR SSGA GNDER ETF 1-32023-08-032024-08-26$1,832$1,827$5$5
14. SPDR SER TR SSGA GNDER ETF 1-32024-05-092024-08-28$1,285$1,282$3$3
23.334 SPDR SER TR SSGA GNDER ETF 1-32024-05-092024-08-28$2,141$2,136$5$5
88.666 SPDR SER TR SSGA GNDER ETF 1-32024-05-092024-08-28$8,136$8,117$19$19
25.803 SPDR SER TR SSGA GNDER ETF 1-32023-10-162024-09-11$2,363$2,362$1$1
34.827 SPDR SER TR SSGA GNDER ETF 1-32024-09-092024-09-11$3,189$3,188$1$1
21. SPDR SER TR SSGA GNDER ETF 1-32024-09-132024-09-26$1,927$1,924$3$3
.879 SPDR SER TR SSGA GNDER ETF 1-32024-09-132024-10-09$80$81-$1-$1
74.121 SPDR SER TR SSGA GNDER ETF 1-32024-09-132024-10-09$6,785$6,791-$6-$6
1.894 SPDR SER TR SSGA GNDER ETF 1-32023-10-162024-10-21$174$173$1$1
101.871 SPDR SER TR SSGA GNDER ETF 1-32023-10-162024-10-21$9,339$9,322$17$17
62.819 SPDR SER TR SSGA GNDER ETF 1-32024-09-132024-10-21$5,759$5,755$4$4
69.416 SPDR SER TR SSGA GNDER ETF 1-32023-10-162024-10-21$6,364$6,349$15$15
5.95 SPDR SER TR SSGA GNDER ETF 1-32024-09-092024-10-28$546$545$1$1
54.05 SPDR SER TR SSGA GNDER ETF 1-32024-09-092024-10-28$4,959$4,949$10$10
4.7 SPDR SER TR SSGA GNDER ETF 1-32024-10-312024-11-11$430$431-$1-$1
136.3 SPDR SER TR SSGA GNDER ETF 1-32024-10-312024-11-11$12,481$12,511-$30-$30
.17 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-12$16$16
419.97967 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-12$38,463$38,533-$70-$70
32.85033 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-12$3,009$3,015-$6-$6
28.66 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-22$2,629$2,628$1$1
.34 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-22$31$31
.037 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-25$3$3
.334 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-25$31$31
.303 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-25$28$28
31.326 SPDR SER TR SSGA GNDER ETF 1-32024-11-192024-11-25$2,873$2,872$1$1
.685 SPDR SER TR SSGA GNDER ETF 1-32024-11-192024-11-26$63$63
.34 SPDR SER TR SSGA GNDER ETF 1-32024-10-302024-11-26$31$31
4.296 SPDR SER TR SSGA GNDER ETF 1-32024-11-192024-11-26$394$394
8.679 SPDR SER TR SSGA GNDER ETF 1-32024-11-192024-11-26$796$796
22.27 SPDR SER TR SSGA GNDER ETF 1-32024-11-192024-11-27$2,043$2,041$2$2
145.73 SPDR SER TR SSGA GNDER ETF 1-32024-08-072024-11-27$13,372$13,336$36$36
149.87974 SPDR SER TR SSGA GNDER ETF 1-32024-12-182024-12-23$13,689$13,739-$50-$50
.12026 SPDR SER TR SSGA GNDER ETF 1-32024-12-182024-12-23$11$11
53. SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-01-03$4,848$4,858-$10-$10
50. SPDR SER TR SSGA GNDER ETF 1-32025-01-212025-02-13$4,577$4,583-$6-$6
4. SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-02-14$366$367-$1-$1
1.25629 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-03-06$115$115
1.92971 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-03-06$177$177
20.814 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-03-06$1,904$1,909-$5-$5
.07325 SPDR SER TR SSGA GNDER ETF 1-32025-03-312025-04-07$7$7
1.84975 SPDR SER TR SSGA GNDER ETF 1-32025-03-312025-04-07$169$170-$1-$1
13.65104 SPDR SER TR SSGA GNDER ETF 1-32025-03-312025-04-07$1,249$1,252-$3-$3
9.06696 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-07$829$832-$3-$3
23.096 SPDR SER TR SSGA GNDER ETF 1-32025-03-312025-04-07$2,113$2,119-$6-$6
9.264 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-07$847$849-$2-$2
1.845 SPDR SER TR SSGA GNDER ETF 1-32025-03-132025-04-08$169$169
29.36472 SPDR SER TR SSGA GNDER ETF 1-32025-03-172025-04-08$2,687$2,691-$4-$4
99.79028 SPDR SER TR SSGA GNDER ETF 1-32025-03-172025-04-08$9,130$9,145-$15-$15
14.91464 SPDR SER TR SSGA GNDER ETF 1-32025-03-132025-04-10$1,365$1,369-$4-$4
13.59936 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-10$1,245$1,248-$3-$3
39.10246 SPDR SER TR SSGA GNDER ETF 1-32025-03-132025-04-10$3,578$3,584-$6-$6
45.99954 SPDR SER TR SSGA GNDER ETF 1-32025-01-212025-04-10$4,210$4,216-$6-$6
499.35124 SPDR SER TR SSGA GNDER ETF 1-32025-03-132025-04-10$45,697$45,715-$18-$18
68.03376 SPDR SER TR SSGA GNDER ETF 1-32025-01-152025-04-10$6,226$6,229-$3-$3
.729 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-11$67$67
.30576 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-11$28$28
2.92124 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-11$267$268-$1-$1
50.50116 SPDR SER TR SSGA GNDER ETF 1-32025-01-212025-04-11$4,623$4,625-$2-$2
6.12184 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-11$560$562-$2-$2
135.421 SPDR SER TR SSGA GNDER ETF 1-32024-03-062025-04-11$12,397$12,388$9$9
6.531 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-14$598$600-$2-$2
3.224 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-14$295$296-$1-$1
49.022 SPDR SER TR SSGA GNDER ETF 1-32023-12-042025-04-14$4,488$4,483$5$5
91.223 SPDR SER TR SSGA GNDER ETF 1-32023-12-042025-04-14$8,352$8,342$10$10
2.78582 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-17$255$256-$1-$1
2.21418 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-04-17$203$203
1.155 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-05-01$106$106
1.845 SPDR SER TR SSGA GNDER ETF 1-32025-04-302025-05-01$169$169
8.488 SPDR SER TR SSGA GNDER ETF 1-32025-04-302025-05-06$776$779-$3-$3
18.512 SPDR SER TR SSGA GNDER ETF 1-32025-04-302025-05-06$1,693$1,698-$5-$5
18.423 SPDR SER TR SSGA GNDER ETF 1-32025-04-092025-05-07$1,685$1,690-$5-$5
3. SPDR SER TR SSGA GNDER ETF 1-32025-04-092025-05-07$274$276-$2-$2
73.577 SPDR SER TR SSGA GNDER ETF 1-32025-04-302025-05-07$6,731$6,749-$18-$18
.977 SPDR SER TR SSGA GNDER ETF 1-32024-12-182025-05-15$89$90-$1-$1
49.537 SPDR SER TR SSGA GNDER ETF 1-32025-04-162025-05-15$4,536$4,549-$13-$13
48.486 SPDR SER TR SSGA GNDER ETF 1-32025-04-302025-05-15$4,440$4,450-$10-$10
37.30867 SPDR SER TR SSGA GNDER ETF 1-32025-04-162025-05-22$3,419$3,425-$6-$6
1.69133 SPDR SER TR SSGA GNDER ETF 1-32025-04-092025-05-22$155$156-$1-$1
5.33 SPDR SER TR SSGA GNDER ETF 1-32025-04-162025-06-26$489$489
35.67 SPDR SER TR SSGA GNDER ETF 1-32025-05-232025-06-26$3,270$3,271-$1-$1
52. SAFRAN S A ADR2021-09-282025-05-05$3,569$1,577$1,992$1,992
.176 SALESFORCE INC2023-07-262025-05-05$48$40$8$8
8.824 SALESFORCE INC2023-07-262025-05-05$2,413$1,981$432$432
94. SCHLUMBERGER LTD2024-07-262025-01-06$3,679$4,567-$888-$888
.605 SCHLUMBERGER LTD2024-07-252025-01-27$26$29-$3-$3
.15872 SCHLUMBERGER LTD2024-07-252025-01-27$7$8-$1-$1
4.62628 SCHLUMBERGER LTD2024-07-252025-01-27$196$224-$28-$28
54.986 SCHLUMBERGER LTD2024-07-252025-01-27$2,330$2,659-$329-$329
63.84114 SCHLUMBERGER LTD2024-07-252025-01-27$2,705$3,084-$379-$379
4.78486 SCHLUMBERGER LTD2024-07-242025-01-27$203$231-$28-$28
6. SCHLUMBERGER LTD2024-07-252025-01-29$246$300-$54-$54
7.6 SCHLUMBERGER LTD2024-07-252025-01-29$311$380-$69-$69
34.497 SCHLUMBERGER LTD2024-07-252025-01-29$1,412$1,725-$313-$313
102.903 SCHLUMBERGER LTD2024-08-022025-01-29$4,213$4,901-$688-$688
6.815 SCHLUMBERGER LTD2024-08-022025-03-17$283$307-$24-$24
89.185 SCHLUMBERGER LTD2024-11-122025-03-17$3,703$4,006-$303-$303
9.101 SCHLUMBERGER LTD2024-11-122025-05-01$310$408-$98-$98
231.899 SCHLUMBERGER LTD2024-11-122025-05-01$7,892$10,395-$2,503-$2,503
169. SCHLUMBERGER LTD2024-11-122025-05-23$5,682$7,576-$1,894-$1,894
92. SCHNEIDER ELEC SA ADR2024-04-032025-04-30$4,262$4,096$166$166
52. SEMPRA ENERGY2024-06-282024-09-26$4,275$3,936$339$339
5000. SERVICE CORP 5.125% 06/01/2029-20242024-03-152025-04-23$4,920$4,822$98$98
.268 SERVICENOW INC2020-07-202024-10-28$254$118$136$136
.502 SERVICENOW INC2024-10-142024-10-28$475$474$1$1
10.578 SERVICENOW INC2022-12-202024-10-28$10,018$4,510$5,508$5,508
15.819 SERVICENOW INC2024-10-142025-02-20$15,229$14,943$286$286
2.23 SHERWIN WILLIAMS CO2024-03-202024-07-23$755$759-$4-$4
9.77 SHERWIN WILLIAMS CO2024-03-202024-07-23$3,308$3,325-$17-$17
11.868 SHERWIN WILLIAMS CO2022-12-022024-07-23$4,018$3,041$977$977
7.132 SHERWIN WILLIAMS CO2022-12-052024-08-02$2,466$1,824$642$642
3. SHERWIN WILLIAMS CO2023-12-062024-12-19$1,039$864$175$175
15. SHERWIN WILLIAMS CO2024-02-292025-04-08$4,882$4,800$82$82
143. SHIFT4 PAYMENTS INC CL A2025-02-102025-02-20$14,372$17,570-$3,198-$3,198
125. SHOPIFY INC2024-12-052025-03-10$11,668$14,379-$2,711-$2,711
325. SMITH & NEPHEW PLC ADR2023-09-052025-02-10$8,036$8,483-$447-$447
247. SMITH & NEPHEW PLC ADR2022-09-092025-02-11$6,176$6,424-$248-$248
71.65 SNOWFLAKE INC CL A2025-02-242025-03-10$10,626$13,235-$2,609-$2,609
102. SQUARESPACE INC CLASS A2022-01-192024-07-02$4,440$3,050$1,390$1,390
323. SQUARESPACE INC CLASS A2022-05-122024-07-02$14,055$8,896$5,159$5,159
40. STARBUCKS CORP2024-02-292024-08-28$3,840$3,784$56$56
38. STARBUCKS CORP2024-02-292024-09-26$3,731$3,595$136$136
48. STARBUCKS CORP2024-02-292024-11-07$4,620$4,541$79$79
29. STARBUCKS CORP2024-02-292024-12-19$2,610$2,743-$133-$133
25. STARBUCKS CORP2024-02-292025-03-06$2,650$2,365$285$285
25. STARBUCKS CORP2024-12-232025-03-06$2,650$2,173$477$477
108. STARBUCKS CORP2024-02-292025-03-06$11,449$10,217$1,232$1,232
66. STERLING INFRASTRUCTURE INC2024-05-282024-08-27$7,763$8,076-$313-$313
17.491 STERLING INFRASTRUCTURE INC2022-02-102024-08-27$2,057$508$1,549$1,549
125.509 STERLING INFRASTRUCTURE INC2022-02-102024-08-27$14,762$3,645$11,117$11,117
61. STERLING INFRASTRUCTURE INC2024-07-262024-09-10$6,652$6,989-$337-$337
74. STERLING INFRASTRUCTURE INC2024-07-262024-09-10$8,069$8,477-$408-$408
54. STERLING INFRASTRUCTURE INC2022-02-102024-09-10$5,889$1,568$4,321$4,321
174. STMICROELECTRONICS NV2023-02-222025-02-11$3,986$8,268-$4,282-$4,282
7.389 STRYKER CORP2024-05-282025-04-21$2,486$2,494-$8-$8
44.77 STRYKER CORP2023-09-122025-04-21$15,062$13,434$1,628$1,628
442. SUMMIT MATLS INC CL A2024-07-262025-02-12$23,205$17,817$5,388$5,388
2000. SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029-20242024-03-152025-04-28$1,909$1,854$55$55
1513.057 TCW CORE FXD INCM-I2024-07-252025-03-17$14,616$14,631-$15-$15
9.553 T-MOBILE US INC2024-08-022024-08-28$1,945$1,832$113$113
12.447 T-MOBILE US INC2024-08-022024-08-28$2,535$2,136$399$399
13. T-MOBILE US INC2023-10-092025-02-14$3,467$1,812$1,655$1,655
15. TAIWAN SEMICONDUCTOR SPON ADR2025-02-102025-03-06$2,664$3,101-$437-$437
34. TAIWAN SEMICONDUCTOR SPON ADR2025-02-102025-03-06$6,037$7,030-$993-$993
15. TAIWAN SEMICONDUCTOR SPON ADR2020-09-162025-03-06$2,664$1,260$1,404$1,404
308. TAYLOR MORRISON HOME CORP2024-12-052025-03-25$18,852$21,492-$2,640-$2,640
34.222 TELEDYNE TECHNOLOGIES INC2024-07-262024-10-18$15,408$14,497$911$911
66.836 TENCENT HLDGS LTD ADR2024-01-292025-05-07$4,188$2,379$1,809$1,809
133. TEXAS ROADHOUSE INC CLASS A2024-01-252024-09-10$21,032$16,072$4,960$4,960
1.011 THERMO ELECTRON CORP2023-01-262024-11-07$563$576-$13-$13
240. TIDEWATER INC NEW2024-05-282024-09-10$16,315$18,919-$2,604-$2,604
867. TOAST INC CL A2024-07-252024-07-26$22,615$19,298$3,317$3,317
172. TOAST INC CL A2024-10-142025-03-10$5,679$4,840$839$839
.08 TRACTOR SUPPLY CO2024-07-262024-12-20$4$4
105. TRIMBLE NAV LTD2022-09-302024-07-18$6,110$5,990$120$120
69. TRIP COM GRP LTD ADR2023-06-162025-02-11$4,602$2,483$2,119$2,119
6. TYLER TECHNOLOGIES INC2021-10-072024-07-25$3,386$2,832$554$554
105. TYLER TECHNOLOGIES INC2022-05-122024-07-26$61,961$39,479$22,482$22,482
13.206 UFP TECHNOLOGIES INC2024-07-262024-09-27$4,280$4,227$53$53
159.00026 UBER TECHNOLOGIES INC2024-10-142024-12-05$10,440$13,507-$3,067-$3,067
29.99974 UBER TECHNOLOGIES INC2024-10-142024-12-05$1,970$2,548-$578-$578
87. UNICREDIT SPA ADR2024-02-012025-05-05$2,568$1,256$1,312$1,312
93. UNILEVER PLC ADR2020-07-202024-07-08$5,195$5,035$160$160
103. UNILEVER PLC ADR2020-07-202024-07-09$5,754$5,577$177$177
163. UNILEVER PLC ADR2020-07-202024-07-10$9,189$8,826$363$363
180. UNILEVER PLC ADR2020-07-202024-07-24$10,225$9,746$479$479
167. UNILEVER PLC ADR2021-10-072024-07-25$10,026$8,901$1,125$1,125
167. UNILEVER PLC ADR2022-11-142024-08-06$10,248$8,372$1,876$1,876
22. UNION PACIFIC CORP2023-08-292025-03-17$5,250$4,909$341$341
13. UNION PACIFIC CORP2025-01-032025-04-04$2,848$3,018-$170-$170
7. UNION PACIFIC CORP2025-01-032025-04-22$1,520$1,625-$105-$105
38. UNION PACIFIC CORP2023-09-012025-04-22$8,249$8,469-$220-$220
20. UNION PACIFIC CORP2023-09-012025-04-23$4,439$4,399$40$40
38. UNION PACIFIC CORP2023-11-162025-04-30$8,039$8,271-$232-$232
79. US FOODS HLDG CORP2025-02-102025-04-21$4,793$5,141-$348-$348
3000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-03-152024-08-01$2,885$2,778$107$107
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-03-152024-08-06$4,876$4,629$247$247
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-12-092024-12-09$4,665$4,665
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-03-152024-12-09$4,665$4,629$36$36
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-03-152025-01-07$4,308$4,629-$321-$321
15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/20522024-03-152025-01-23$13,028$13,888-$860-$860
3000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/20422024-03-152025-03-18$2,821$2,786$35$35
6000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.22024-10-042025-03-18$5,647$6,030-$383-$383
15000.04462 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/202024-10-042025-06-10$13,546$15,084-$1,538-$1,538
6999.95538 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2022024-10-042025-06-10$6,321$6,800-$479-$479
25000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2025-03-102025-06-26$23,030$23,929-$899-$899
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/2024-03-152024-07-01$5,784$5,641$143$143
35000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/152020-09-182024-07-01$33,741$41,336-$7,595-$7,595
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/2023-05-012025-03-18$5,792$5,829-$37-$37
12000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/152023-05-012025-06-12$11,751$11,657$94$94
35000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/20322024-09-242024-10-30$32,405$33,566-$1,161-$1,161
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/20272024-03-152024-10-04$9,941$9,632$309$309
28000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/20272024-03-152024-10-30$27,687$26,970$717$717
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/20272024-03-152025-02-20$9,825$9,632$193$193
32000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/20272024-03-152025-03-11$31,735$30,823$912$912
10000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/20302024-08-272025-03-18$9,780$9,920-$140-$140
49000. UNITED STATES TREAS 4% NTS DTD 2/15/2023 4.00% 2/15/20262024-06-062024-08-27$49,008$48,818$190$190
33000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.32024-03-152025-01-15$30,369$30,663-$294-$294
6000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.372024-03-152025-01-23$5,534$5,575-$41-$41
5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.372024-03-152025-02-27$4,750$4,646$104$104
14000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/202024-03-152024-07-02$14,325$14,221$104$104
8000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/202024-03-152025-03-18$8,362$8,128$234$234
28000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.32024-06-252024-08-01$29,164$28,444$720$720
30000. US TREASURY NOTS 4.375% 07/31/2026 SER BE-2026 DTD 7/31/2024 4.2024-08-012024-09-23$30,414$30,111$303$303
6000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.1252024-08-062025-03-18$6,012$6,130-$118-$118
29000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.122024-08-062025-05-05$29,360$29,640-$280-$280
9000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/152025-01-292025-03-11$9,160$9,047$113$113
5000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/152025-01-292025-03-18$5,081$5,026$55$55
80000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/152025-01-292025-04-09$81,906$80,228$1,678$1,678
1.986 UNITEDHEALTH GROUP INC2020-07-202024-08-28$1,167$607$560$560
2.845 UNITEDHEALTH GROUP INC2024-08-272024-12-16$1,433$1,670-$237-$237
18.474 UNITEDHEALTH GROUP INC2024-08-272024-12-16$9,307$10,840-$1,533-$1,533
18.731 UNITEDHEALTH GROUP INC2025-04-082025-05-29$5,595$9,963-$4,368-$4,368
42.876 UNITEDHEALTH GROUP INC2024-02-292025-05-29$12,808$14,671-$1,863-$1,863
121. VANGUARD ENERGY2024-04-092024-08-02$14,923$16,351-$1,428-$1,428
202. VANGUARD SHORT TERM CORP BOND INDEX FD2024-08-272025-03-17$15,857$15,944-$87-$87
615. VANGUARD SHORT TERM CORP BOND INDEX FD2024-08-272025-06-05$48,450$48,542-$92-$92
132. VANGUARD SHORT TERM CORP BOND INDEX FD2023-05-112025-06-05$10,399$10,102$297$297
52. VANGUARD INTERMEDIATE-TERM CORP BD ETF2024-08-272024-12-05$4,265$4,318-$53-$53
1061. VANGUARD INTERMEDIATE-TERM CORP BD ETF2023-09-122024-12-05$87,021$81,983$5,038$5,038
358. VANGUARD INTERMEDIATE-TERM CORP BD ETF2023-09-122025-06-27$29,567$27,663$1,904$1,904
30000. VERISIGN INC 5.25% 04/01/2025-20252024-03-152024-09-24$29,999$29,902$97$97
324.497 VERIZON COMMUNICATIONS2023-01-062024-11-07$13,201$12,524$677$677
239.503 VERIZON COMMUNICATIONS2023-10-062024-11-08$9,725$8,472$1,253$1,253
1.478 VERISK ANALYTICS INC CL A2024-07-252024-07-26$413$412$1$1
71.707 VERISK ANALYTICS INC CL A2023-01-262024-07-26$20,015$12,733$7,282$7,282
.535 VERTEX PHARMACEUTICALS INC2024-03-272025-05-05$268$222$46$46
4.097 VERTEX PHARMACEUTICALS INC2024-03-272025-05-05$2,049$1,701$348$348
187. VERTIV HOLDINGS LLC2024-10-142025-03-06$15,335$20,932-$5,597-$5,597
507. VERTEX INC -CLASS A2024-05-282025-02-13$22,452$16,541$5,911$5,911
26. VISA INC CL A2022-07-122024-07-25$6,662$5,346$1,316$1,316
28. VISA INC CL A2022-07-122024-08-02$7,438$5,559$1,879$1,879
.986 VISA INC CL A2023-09-012024-10-10$273$244$29$29
1.25 VISA INC CL A2023-09-012024-10-10$346$310$36$36
2.764 VISA INC CL A2023-09-012024-10-10$766$685$81$81
.773 VISA INC CL A2023-09-012024-12-23$244$192$52$52
1.802 VISA INC CL A2023-09-012024-12-23$569$447$122$122
6.427 VISA INC CL A2023-09-122024-12-23$2,030$1,586$444$444
15. VISA INC CL A2023-09-122025-02-11$5,202$3,697$1,505$1,505
18. VISA INC CL A2023-09-122025-03-17$6,037$4,427$1,610$1,610
137.43 WAL-MART STORES INC2024-02-292024-08-02$9,411$8,084$1,327$1,327
223.57 WAL-MART STORES INC2022-08-252024-08-02$15,310$10,102$5,208$5,208
63.776 WATSCO INC2022-05-122024-07-26$32,176$14,118$18,058$18,058
5000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-20322024-07-192024-08-06$4,456$4,393$63$63
312. WERNER ENTERPRISE INC2024-07-262025-05-28$8,176$12,232-$4,056-$4,056
132. WEST PHARMACEUTICAL SERVICES2023-01-302024-07-26$37,507$33,296$4,211$4,211
28. WILLIAMS SONOMA INC2024-07-262024-11-22$4,801$4,326$475$475
117. WILLIAMS SONOMA INC2024-07-262025-03-07$21,109$18,078$3,031$3,031
334. WORKIVA INC2022-05-122024-07-26$24,886$24,308$578$578
182. XOMETRY INC CLASS A COM2025-02-102025-02-26$4,895$6,698-$1,803-$1,803
172. XOMETRY INC CLASS A COM2025-02-102025-04-21$3,714$6,330-$2,616-$2,616
434. ZOOMINFO TECHNOLOGIES INC COMMON STOCK2022-06-222024-07-26$4,930$15,126-$10,196-$10,196
7. AON PLC SHS CL A2024-06-182025-05-05$2,496$2,098$398$398
10.408 FLUTTER ENTMT PLC SHS2024-01-222025-05-05$2,602$2,092$510$510
122.777 MEDTRONIC PLC2022-04-052024-11-07$10,836$14,254-$3,418-$3,418
63. MEDTRONIC PLC2023-12-132024-11-08$5,548$5,073$475$475
142.223 MEDTRONIC PLC2022-01-272024-11-08$12,524$13,952-$1,428-$1,428
1185. NU HLDGS LTD ORD SHS CL A2024-05-282024-12-02$14,048$11,001$3,047$3,047
667. TECHNIPFMC PLC2024-12-052025-03-06$17,489$21,412-$3,923-$3,923
59.63 WILLIS TOWERS WATSON PLC2024-08-272025-04-25$17,532$17,193$339$339
34. BUNGE GLOBAL SA COM SHS2022-06-082025-05-05$2,658$3,838-$1,180-$1,180
11. CHUBB LTD2024-01-242025-05-05$3,168$2,672$496$496
228. GLOBANT SA2022-05-122024-07-26$44,585$42,642$1,943$1,943
12.904 SPOTIFY TECHNOLOGY SA2025-02-102025-03-10$6,378$8,247-$1,869-$1,869
10.477 CYBERARK SOFTWARE LTD/ISRAEL2024-07-262025-04-11$3,632$2,680$952$952
6.376 CYBERARK SOFTWARE LTD/ISRAEL2024-07-262025-05-05$2,333$1,631$702$702
365. KORNIT DIGITAL LTD2022-05-122024-07-26$5,825$23,865-$18,040-$18,040
68.245 MONDAY COM LTD SHS2024-05-282024-12-23$15,967$16,522-$555-$555
7.842 ASML HOLDING N V2020-09-162024-07-18$7,274$2,915$4,359$4,359
13.978 ROYAL CARIBBEAN CRUISES LTD2021-10-072025-05-05$3,204$1,227$1,977$1,977
CAPITAL GAIN DIVIDENDS$32P
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CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
CAPITAL GAIN DIVIDENDS$32P
FieldValueIRS element (for citing)
Capital Gain Net Income$306,966CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,393InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,393SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,393TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,188EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,188TotalPaymentsAndCreditsAmt
Es Penalty$78EsPenaltyAmt
Tax Due$2,283TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1411 WEST LAFAYETTE M/C 3420AddressLine1Txt
CityDETRIOTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCOMERICA BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000 M/C 3320AddressLine1Txt
CityDERIOTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482753320ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$45,564CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Morgan Stanley Wealth ManagementBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 COLLEGE STREETAddressLine1Txt
CityASHVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28801ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$149,703CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,186,281AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$438,104AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,624,385TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,624,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$204,366CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,420,019NetVlNoncharitableAssetsAmt
Minimum Investment Return$671,001MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$671,001MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,393TaxBasedOnInvestmentIncomeAmt
Total Tax$6,393TotalTaxAmt
Distributable Before Adj$664,608DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$664,608DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$664,608DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$694,856ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$694,856QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$664,608DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$180,291ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,326ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,147ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$223,764TotalExcessDistributionCyovAmt
Qualifying Distributions$694,856QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$664,608AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,248RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$254,012TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$254,012ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$180,291ExcessFromYear3Amt
Excess From Year2$10,326ExcessFromYear2Amt
Excess From Year1$33,147ExcessFromYear1Amt
Excess From Current Year$30,248ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
DOCTORS WITHOUT BOARDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCSUPPORT OF DAILY OPERATIONS$68,730
MYSTERY WRITERS OF AMERICA
1140 BROADWAY RM 907NEW YORKNY10001NONEPCSUPPORT OF DAILY OPERATIONS$34,365
WOUNDED WARRIORS PROJECT
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256NONEPCSUPPORT FOR DAILY OPERATION$34,365
POLK COUNTY COMMUNITY FNDN INC
255 SOUTH TRADE STREETTYRONNC28782NONEPCSUPPORT OF DAILY OPERATIONS$171,825
THE AMERICAN RED CROSS
AMERICAN NATIONAL RED CROSSWASHINGTONDC20006NONEPCSUPPORT OF DAILY OPERATIONS$103,095
LANIER LIBRARY ASSOCIATION
72 CHESTNUT STREETTRYONNC28782NONEPCSUPPORT OF DAILY OPERATIONS$34,365
CAROLINA FOOTHILLS FOUNDATION
374 HUDLOW ROADFOREST CITYNC28043NONEPCSUPPORT OF DAILY OPERATIONS$103,095
NEW DIRECTION MINISTRIES
PO BOX 2234BLOWING ROCKNC28605NONEPCSUPPORT OF DAILY OPERATIONS$103,095
FOOTHILLS HUMANE SOCIETY INC
989 LITTLE MOUNTAIN ROADCOLUMBUSNC28722NONEPCSUPPORT OF DAILY OPERATIONS$34,365
UNIVERSITY OF NORTH CAROLINA
300 SOUTH BUILDING CB1000Chapel HillNC27599NONEPCSUPPORT OF DAILY OPERATIONS$3,000AT CHAPEL FOUNDATION INC
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$690,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$370,805ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$306,966ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$699ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$678,498ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$678,498TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORTGAGE BACK SECURITIES$458,851$462,480
CORPORATE BONDS$595,351$609,645
FIXED MUTUAL FUNDS$2,336,554$2,304,581

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$4,864,265$6,582,583
EQUITIES OTHER$2,519,992$2,792,901

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$583,487USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$596,957USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSALES REVERSALDesc
Amt$263,197Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$913RevenueAndExpensesPerBooksAmt
Net Investment Income$913NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$699$699
SECTION 897 CAPITAL GAIN$28$28

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$17,249Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$149,703Amt
Net Investment Income$149,703NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$186$186$0
FEDERAL TAX PAYMENT - PRIOR YE$2,722$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,188$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,804$1,804$0
FOREIGN TAXES ON NONQUALIFIED$518$518$0

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