RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202513159349101701
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741983753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDOLPH C MILLER COMMUNITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDO | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,513,385 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,977,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,917 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,693 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,685 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $389,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,151 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,685 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,031 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,273 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,758 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,797 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,797 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,797 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,888 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,270,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,204,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,345,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,448,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,371,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,513,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,448,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,371,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,448,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,371,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,448,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,371,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,448,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,939 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,114 | OtherIncreasesAmt |
| Subtotal | $4,371,608 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,371,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1496 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. NORTHERN OIL & GAS INC NEV COM | 2023-06-26 | 2024-07-01 | $603 | $528 | $75 | $75 | |
| 6. WORKIVA INC | 2023-01-25 | 2024-07-01 | $427 | $547 | -$120 | -$120 | |
| 5. WORLD KINECT CORP | 2022-01-06 | 2024-07-01 | $128 | $144 | -$16 | -$16 | |
| .1 AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2024-07-02 | $3 | $3 | |||
| 2000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-07-08 | $2,010 | $1,956 | $54 | $54 | |
| 47000. US BANCORP 1.45% 05/12/2025-2025 | 2023-05-24 | 2024-07-08 | $45,435 | $46,768 | -$1,333 | -$1,333 | |
| 3000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-08 | $2,982 | $2,961 | $21 | $21 | |
| 4000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-07-08 | $4,001 | $4,023 | -$22 | -$22 | |
| 11. WORKIVA INC | 2023-01-25 | 2024-07-08 | $785 | $1,003 | -$218 | -$218 | |
| 16. APTIV PLC | 2020-04-08 | 2024-07-08 | $1,129 | $939 | $190 | $190 | |
| 1. ENTEGRIS INC | 2023-10-16 | 2024-07-10 | $142 | $96 | $46 | $46 | |
| 10. OLINK HOLDING AB SPONSORED ADS | 2023-02-17 | 2024-07-11 | $260 | $225 | $35 | $35 | |
| 22. ETSY INC | 2022-11-15 | 2024-07-12 | $1,322 | $2,790 | -$1,468 | -$1,468 | |
| 15. MARVELL TECHNOLOGY INC | 2023-05-24 | 2024-07-12 | $1,106 | $575 | $531 | $531 | |
| 6. ARCH CAP GROUP LTD | 2016-10-27 | 2024-07-12 | $581 | $154 | $427 | $427 | |
| 1. ICON PLC PLC | 2022-12-05 | 2024-07-12 | $336 | $203 | $133 | $133 | |
| 17. APTIV PLC | 2016-11-17 | 2024-07-12 | $1,221 | $983 | $238 | $238 | |
| 9. FIVE BELOW INC | 2022-12-21 | 2024-07-17 | $707 | $1,569 | -$862 | -$862 | |
| 2. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-07-23 | $110 | $43 | $67 | $67 | |
| 72. AIA GROUP LTD-SP ADR | 2024-02-08 | 2024-07-23 | $1,964 | $2,322 | -$358 | -$358 | |
| 1. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2024-07-23 | $36 | $29 | $7 | $7 | |
| 6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-07-23 | $76 | $61 | $15 | $15 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2024-07-23 | $79 | $53 | $26 | $26 | |
| 1. BNP PARIBAS | 2023-05-15 | 2024-07-23 | $35 | $32 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2018-11-15 | 2024-07-23 | $83 | $42 | $41 | $41 | |
| 9. E.ON AG-SPONS ADR | 2023-01-25 | 2024-07-23 | $123 | $100 | $23 | $23 | |
| 6. ENEL - SOCIETA PER AZIONI | 2023-01-25 | 2024-07-23 | $42 | $36 | $6 | $6 | |
| 13. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2024-06-03 | 2024-07-23 | $147 | $140 | $7 | $7 | |
| 6. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-07-23 | $148 | $115 | $33 | $33 | |
| 1. NEW ORIENTAL EDUCATION & TECH | 2024-05-09 | 2024-07-23 | $75 | $84 | -$9 | -$9 | |
| 1. NEXON CO LTD | 2023-12-27 | 2024-07-23 | $21 | $19 | $2 | $2 | |
| 7. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-25 | 2024-07-23 | $80 | $35 | $45 | $45 | |
| 1. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-07-23 | $107 | $59 | $48 | $48 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2023-05-15 | 2024-07-23 | $76 | $80 | -$4 | -$4 | |
| 3. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-07-23 | $166 | $94 | $72 | $72 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-07-23 | $427 | $268 | $159 | $159 | |
| 8. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-07-23 | $91 | $126 | -$35 | -$35 | |
| 2. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-07-23 | $341 | $185 | $156 | $156 | |
| 11. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-07-23 | $99 | $124 | -$25 | -$25 | |
| 2. FERROVIAL SE | 2024-05-15 | 2024-07-23 | $84 | $83 | $1 | $1 | |
| 2. STEVANATO GROUP | 2024-06-06 | 2024-07-23 | $43 | $38 | $5 | $5 | |
| 8000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-07-25 | $7,498 | $8,698 | -$1,200 | -$1,200 | |
| 12000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2024-07-25 | $11,632 | $12,294 | -$662 | -$662 | |
| 15000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $14,983 | $14,807 | $176 | $176 | |
| 19. NESTLE SA | 2023-06-28 | 2024-07-29 | $1,883 | $2,268 | -$385 | -$385 | |
| 4. EXACT SCIENCES CORP | 2022-12-21 | 2024-07-31 | $183 | $190 | -$7 | -$7 | |
| 2. MODINE MANUFACTURING CO | 2023-05-11 | 2024-07-31 | $239 | $44 | $195 | $195 | |
| 224. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $9,028 | $12,841 | -$3,813 | -$3,813 | |
| 598. CISCO SYS INC COM | 2024-04-10 | 2024-08-07 | $27,267 | $31,619 | -$4,352 | -$4,352 | |
| 67. COTY INC | 2023-01-25 | 2024-08-07 | $611 | $664 | -$53 | -$53 | |
| 123. DATADOG INC CL A | 2024-04-10 | 2024-08-07 | $13,466 | $16,152 | -$2,686 | -$2,686 | |
| 15. DECKERS OUTDOOR CORP | 2024-04-10 | 2024-08-07 | $12,960 | $9,771 | $3,189 | $3,189 | |
| 251. DEXCOM INC | 2024-04-10 | 2024-08-07 | $17,813 | $24,774 | -$6,961 | -$6,961 | |
| 22. EQUINIX | 2024-04-10 | 2024-08-07 | $17,518 | $18,660 | -$1,142 | -$1,142 | |
| 11. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $10,626 | $7,341 | $3,285 | $3,285 | |
| 44. JABIL CIRCUIT INC | 2024-04-10 | 2024-08-07 | $4,353 | $5,755 | -$1,402 | -$1,402 | |
| 222. JABIL CIRCUIT INC | 2020-10-30 | 2024-08-07 | $21,962 | $7,286 | $14,676 | $14,676 | |
| 67. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $11,342 | $10,511 | $831 | $831 | |
| 31. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-10 | 2024-08-07 | $5,842 | $7,474 | -$1,632 | -$1,632 | |
| 146. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $27,515 | $24,788 | $2,727 | $2,727 | |
| 63. NCR CORP NEW COM | 2022-12-21 | 2024-08-07 | $702 | $896 | -$194 | -$194 | |
| 29. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-10 | 2024-08-07 | $2,295 | $1,824 | $471 | $471 | |
| 194. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $15,353 | $12,011 | $3,342 | $3,342 | |
| 79. VISA INC | 2018-11-26 | 2024-08-07 | $20,508 | $10,731 | $9,777 | $9,777 | |
| 56. WEST PHARMACEUTICALS SERVICES INC | 2024-04-10 | 2024-08-07 | $16,814 | $19,492 | -$2,678 | -$2,678 | |
| 71. AKZO NOBEL ADR | 2023-02-15 | 2024-08-08 | $1,378 | $1,722 | -$344 | -$344 | |
| 46. NCR CORP NEW COM | 2023-10-26 | 2024-08-08 | $526 | $701 | -$175 | -$175 | |
| 24. NCR CORP NEW COM | 2022-12-21 | 2024-08-08 | $274 | $341 | -$67 | -$67 | |
| 50. EDENRED SA UNSPONSORD ADR | 2024-03-01 | 2024-08-09 | $927 | $1,349 | -$422 | -$422 | |
| 93. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-08-12 | $877 | $1,005 | -$128 | -$128 | |
| 55. EDENRED SA UNSPONSORD ADR | 2024-06-06 | 2024-08-13 | $1,069 | $1,431 | -$362 | -$362 | |
| 1000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-08-15 | $951 | $1,084 | -$133 | -$133 | |
| 4000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-08-13 | 2024-08-15 | $3,751 | $4,325 | -$574 | -$574 | |
| 4000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2024-08-15 | $4,085 | $4,027 | $58 | $58 | |
| 10. NXP SEMICONDUCTOR NV | 2024-04-10 | 2024-08-15 | $2,529 | $2,386 | $143 | $143 | |
| 56. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $14,162 | $11,892 | $2,270 | $2,270 | |
| 7. NVIDIA CORP COM | 2023-08-10 | 2024-08-16 | $869 | $297 | $572 | $572 | |
| 77. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-08-19 | $1,121 | $1,215 | -$94 | -$94 | |
| 161. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-04 | 2024-08-19 | $1,556 | $1,662 | -$106 | -$106 | |
| 8. ESTEE LAUDER COMPANIES INC CL A | 2024-05-07 | 2024-08-23 | $749 | $1,042 | -$293 | -$293 | |
| 12. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-08-28 | $681 | $261 | $420 | $420 | |
| 24. ROCHE HLDG LTD SPONSORED ADR | 2023-05-15 | 2024-08-28 | $1,003 | $938 | $65 | $65 | |
| 4000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-08-15 | 2024-08-28 | $4,099 | $4,024 | $75 | $75 | |
| 66000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-08-15 | 2024-08-28 | $66,402 | $66,260 | $142 | $142 | |
| 112. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-09-03 | $1,657 | $1,767 | -$110 | -$110 | |
| 2. AMERIS BANCORP | 2021-05-28 | 2024-09-04 | $122 | $110 | $12 | $12 | |
| 7. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-04 | $123 | $111 | $12 | $12 | |
| 17. CVB FINANCIAL CORP | 2023-08-18 | 2024-09-04 | $299 | $396 | -$97 | -$97 | |
| 4. COLLEGIUM PHARMACEUTICAL INC | 2023-05-30 | 2024-09-04 | $153 | $83 | $70 | $70 | |
| 5. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2024-09-04 | $119 | $68 | $51 | $51 | |
| 9. PEBBLEBROOK HOTEL TRUST | 2022-12-14 | 2024-09-04 | $118 | $142 | -$24 | -$24 | |
| 4. PRIVIA HEALTH GROUP INC COM | 2023-05-05 | 2024-09-04 | $77 | $113 | -$36 | -$36 | |
| 12. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-05 | $210 | $190 | $20 | $20 | |
| 1. SUPER MICRO COMPUTER | 2023-08-10 | 2024-09-10 | $403 | $278 | $125 | $125 | |
| 5. ATKORE INC | 2023-08-29 | 2024-09-11 | $405 | $757 | -$352 | -$352 | |
| 39. FRESHWORKS INC CLASS A COM | 2024-01-29 | 2024-09-11 | $430 | $873 | -$443 | -$443 | |
| 1. NATERA INC | 2022-12-01 | 2024-09-13 | $127 | $41 | $86 | $86 | |
| 5. ATKORE INC | 2023-08-29 | 2024-09-16 | $429 | $645 | -$216 | -$216 | |
| 3. ATKORE INC | 2023-12-05 | 2024-09-17 | $259 | $391 | -$132 | -$132 | |
| 2. ATKORE INC | 2023-05-23 | 2024-09-17 | $173 | $247 | -$74 | -$74 | |
| 35. FRESHWORKS INC CLASS A COM | 2024-02-29 | 2024-09-17 | $391 | $776 | -$385 | -$385 | |
| 32. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-23 | 2024-09-17 | $486 | $423 | $63 | $63 | |
| 113. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-25 | 2024-09-17 | $1,715 | $1,783 | -$68 | -$68 | |
| 5. ATKORE INC | 2023-12-05 | 2024-09-18 | $436 | $652 | -$216 | -$216 | |
| 39. FRESHWORKS INC CLASS A COM | 2024-03-12 | 2024-09-19 | $450 | $785 | -$335 | -$335 | |
| 3. ENERSYS | 2020-03-30 | 2024-09-20 | $305 | $149 | $156 | $156 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2021-12-21 | 2024-09-20 | $190 | $211 | -$21 | -$21 | |
| 5. PROGYNY INC | 2023-05-26 | 2024-09-20 | $82 | $191 | -$109 | -$109 | |
| 36. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-17 | 2024-09-20 | $537 | $456 | $81 | $81 | |
| 8. SUN COMMUNITIES INC REIT | 2022-12-21 | 2024-09-20 | $1,141 | $1,116 | $25 | $25 | |
| 2. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2024-09-23 | $148 | $151 | -$3 | -$3 | |
| 6. SUN COMMUNITIES INC REIT | 2022-12-21 | 2024-09-23 | $845 | $837 | $8 | $8 | |
| 6. SUN COMMUNITIES INC REIT | 2022-12-21 | 2024-09-24 | $834 | $837 | -$3 | -$3 | |
| 4. AGREE REALTY CORP | 2023-01-31 | 2024-09-25 | $298 | $298 | |||
| 34. HITACHI LTD | 2021-11-11 | 2024-09-25 | $1,795 | $854 | $941 | $941 | |
| 11. PEBBLEBROOK HOTEL TRUST | 2022-12-14 | 2024-09-25 | $148 | $174 | -$26 | -$26 | |
| 5. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-09-26 | $631 | $414 | $217 | $217 | |
| 16. HDFC BK LTD | 2024-06-17 | 2024-09-26 | $1,052 | $974 | $78 | $78 | |
| 3. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-09-26 | $349 | $118 | $231 | $231 | |
| 3. REGAL REXNORD CORP | 2023-08-04 | 2024-09-26 | $504 | $440 | $64 | $64 | |
| 5. ARCH CAP GROUP LTD | 2016-10-27 | 2024-09-26 | $564 | $129 | $435 | $435 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-09-27 | $195 | $75 | $120 | $120 | |
| 42. HDFC BK LTD | 2024-04-23 | 2024-09-27 | $2,697 | $2,431 | $266 | $266 | |
| 39. ING GROEP NV | 2023-01-25 | 2024-09-27 | $715 | $547 | $168 | $168 | |
| 15. PEBBLEBROOK HOTEL TRUST | 2023-08-31 | 2024-09-27 | $204 | $233 | -$29 | -$29 | |
| 2. PIEDMONT LITHIUM LTD COM | 2023-12-05 | 2024-09-27 | $18 | $47 | -$29 | -$29 | |
| 4. PIEDMONT LITHIUM LTD COM | 2023-06-28 | 2024-09-27 | $37 | $157 | -$120 | -$120 | |
| 2000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2024-09-27 | $1,927 | $2,164 | -$237 | -$237 | |
| 2000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-05-20 | 2024-09-27 | $1,902 | $2,158 | -$256 | -$256 | |
| 19000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2024-09-27 | $18,674 | $19,400 | -$726 | -$726 | |
| 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-08-15 | 2024-09-27 | $2,030 | $2,005 | $25 | $25 | |
| 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-09-27 | $6,121 | $6,079 | $42 | $42 | |
| 8. PEBBLEBROOK HOTEL TRUST | 2024-04-25 | 2024-09-30 | $105 | $116 | -$11 | -$11 | |
| 42. PEBBLEBROOK HOTEL TRUST | 2023-06-29 | 2024-09-30 | $551 | $587 | -$36 | -$36 | |
| 8. HDFC BK LTD | 2024-01-22 | 2024-10-01 | $500 | $448 | $52 | $52 | |
| 5. CORE MAIN INC CL A | 2024-06-13 | 2024-10-04 | $213 | $245 | -$32 | -$32 | |
| 23000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2023-05-24 | 2024-10-04 | $21,311 | $20,543 | $768 | $768 | |
| 60000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-20 | 2024-10-04 | $58,774 | $59,780 | -$1,006 | -$1,006 | |
| 5. CORE MAIN INC CL A | 2024-02-26 | 2024-10-07 | $210 | $234 | -$24 | -$24 | |
| 36. HDFC BK LTD | 2024-06-04 | 2024-10-07 | $2,138 | $1,962 | $176 | $176 | |
| 1. HANOVER INSURANCE GROUP, INC | 2023-09-26 | 2024-10-08 | $148 | $112 | $36 | $36 | |
| 3. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2024-10-08 | $74 | $41 | $33 | $33 | |
| 4. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-10-09 | $574 | $331 | $243 | $243 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2022-12-14 | 2024-10-09 | $175 | $95 | $80 | $80 | |
| 62000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-07-08 | 2024-10-10 | $62,460 | $61,775 | $685 | $685 | |
| 64000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $64,573 | $63,611 | $962 | $962 | |
| 74000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-09-27 | 2024-10-10 | $74,581 | $74,493 | $88 | $88 | |
| 11. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-10-11 | $638 | $239 | $399 | $399 | |
| 11. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2024-10-11 | $409 | $321 | $88 | $88 | |
| 20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2024-10-11 | $283 | $205 | $78 | $78 | |
| 5. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2024-10-11 | $385 | $267 | $118 | $118 | |
| 10. BNP PARIBAS | 2023-06-28 | 2024-10-11 | $339 | $321 | $18 | $18 | |
| 40. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-02-14 | 2024-10-11 | $224 | $315 | -$91 | -$91 | |
| 8. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2018-11-15 | 2024-10-11 | $653 | $335 | $318 | $318 | |
| 17. DANONE SPONS ADR | 2023-07-19 | 2024-10-11 | $241 | $214 | $27 | $27 | |
| 2. DEUTSCHE POST AG-SPON ADR | 2024-06-06 | 2024-10-11 | $82 | $87 | -$5 | -$5 | |
| 3. DIAGEO PLC | 2024-01-30 | 2024-10-11 | $403 | $438 | -$35 | -$35 | |
| 6. DISCO CORP UNSPONSORED ADR | 2024-09-30 | 2024-10-11 | $152 | $158 | -$6 | -$6 | |
| 27. E.ON AG-SPONS ADR | 2023-01-25 | 2024-10-11 | $379 | $300 | $79 | $79 | |
| 37. ENDESA SA UNSPONSORED ADR | 2023-01-25 | 2024-10-11 | $375 | $374 | $1 | $1 | |
| 96. ENEL - SOCIETA PER AZIONI | 2023-01-25 | 2024-10-11 | $730 | $578 | $152 | $152 | |
| 8. FREEPORT-MCMORAN COPPER & GO CL B | 2024-08-23 | 2024-10-11 | $400 | $358 | $42 | $42 | |
| 18. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-10-04 | 2024-10-11 | $448 | $458 | -$10 | -$10 | |
| 13. HITACHI LTD | 2021-12-09 | 2024-10-11 | $689 | $309 | $380 | $380 | |
| 10. HONG KONG EXCHANGES | 2024-10-07 | 2024-10-11 | $431 | $509 | -$78 | -$78 | |
| 11. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2024-10-11 | $657 | $337 | $320 | $320 | |
| 17. ING GROEP NV | 2023-01-25 | 2024-10-11 | $295 | $239 | $56 | $56 | |
| 15. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-10-11 | $255 | $222 | $33 | $33 | |
| 10. L'OREAL UNSPONSORED ADR | 2023-01-25 | 2024-10-11 | $861 | $838 | $23 | $23 | |
| 3. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-10-11 | $429 | $276 | $153 | $153 | |
| 7. MITSUBISHI ELECTRIC CORP. ADR | 2024-05-31 | 2024-10-11 | $227 | $243 | -$16 | -$16 | |
| 73. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-10-04 | 2024-10-11 | $773 | $616 | $157 | $157 | |
| 2. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-10-11 | $312 | $254 | $58 | $58 | |
| 18. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-10-11 | $442 | $345 | $97 | $97 | |
| 5. NEW ORIENTAL EDUCATION & TECH | 2024-05-09 | 2024-10-11 | $378 | $421 | -$43 | -$43 | |
| 13. NEXON CO LTD | 2023-12-27 | 2024-10-11 | $241 | $247 | -$6 | -$6 | |
| 2. NVIDIA CORP COM | 2023-09-11 | 2024-10-11 | $270 | $89 | $181 | $181 | |
| 37. ORANGE SPONSORED ADR | 2022-08-10 | 2024-10-11 | $404 | $388 | $16 | $16 | |
| 24. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-25 | 2024-10-11 | $310 | $120 | $190 | $190 | |
| 3. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-11 | $310 | $178 | $132 | $132 | |
| 13. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-10-11 | $507 | $479 | $28 | $28 | |
| 4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-26 | 2024-10-11 | $274 | $202 | $72 | $72 | |
| 8. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-10-11 | $448 | $251 | $197 | $197 | |
| 13. SCHNEIDER ELECT SE-UNSP ADR | 2020-04-13 | 2024-10-11 | $686 | $229 | $457 | $457 | |
| 5. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-10-11 | $948 | $464 | $484 | $484 | |
| 8. TOTAL FINA ELF S A SPONSORED ADR | 2020-10-16 | 2024-10-11 | $546 | $267 | $279 | $279 | |
| 1. VODAFONE GROUP PLC NEW-SP ADR | 2022-12-30 | 2024-10-11 | $10 | $10 | |||
| 1. LINDE PLC | 2020-04-08 | 2024-10-11 | $473 | $183 | $290 | $290 | |
| 4. ALCON INC | 2023-01-13 | 2024-10-11 | $387 | $297 | $90 | $90 | |
| 11. FERROVIAL SE | 2024-05-15 | 2024-10-11 | $450 | $457 | -$7 | -$7 | |
| 10. STEVANATO GROUP | 2024-06-06 | 2024-10-11 | $184 | $191 | -$7 | -$7 | |
| 2. PARSONS CORPORATION | 2024-02-28 | 2024-10-14 | $215 | $150 | $65 | $65 | |
| 4. NVIDIA CORP COM | 2023-09-11 | 2024-10-15 | $528 | $179 | $349 | $349 | |
| 6. PROGYNY INC | 2023-09-07 | 2024-10-15 | $94 | $225 | -$131 | -$131 | |
| 10. VERRA MOBILITY CORP | 2023-10-13 | 2024-10-15 | $271 | $192 | $79 | $79 | |
| 20. ABB LTD SPONSORED ADR | 2019-12-05 | 2024-10-16 | $1,132 | $435 | $697 | $697 | |
| 10. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-16 | $1,047 | $593 | $454 | $454 | |
| 3. VERRA MOBILITY CORP | 2023-09-21 | 2024-10-16 | $83 | $57 | $26 | $26 | |
| 2. NATERA INC | 2022-12-01 | 2024-10-17 | $249 | $78 | $171 | $171 | |
| 45. ARCADIUM LITHIUM PLC | 2023-05-26 | 2024-10-17 | $246 | $449 | -$203 | -$203 | |
| 2. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-10-21 | $312 | $164 | $148 | $148 | |
| 12. ARCADIUM LITHIUM PLC | 2023-01-13 | 2024-10-21 | $66 | $119 | -$53 | -$53 | |
| 12. BAKER HUGHES CO | 2023-02-08 | 2024-10-22 | $433 | $391 | $42 | $42 | |
| 12. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-10-22 | $283 | $300 | -$17 | -$17 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2023-01-25 | 2024-10-25 | $611 | $204 | $407 | $407 | |
| 2000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-10-29 | $1,924 | $1,953 | -$29 | -$29 | |
| 33000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $33,845 | $32,341 | $1,504 | $1,504 | |
| 39000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-03-14 | 2024-10-29 | $36,675 | $36,080 | $595 | $595 | |
| 28000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-06-20 | 2024-10-29 | $26,331 | $29,019 | -$2,688 | -$2,688 | |
| 12000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-08-15 | 2024-10-29 | $12,428 | $12,390 | $38 | $38 | |
| 7000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-08-28 | 2024-10-29 | $6,835 | $7,076 | -$241 | -$241 | |
| 21000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2021-06-01 | 2024-10-31 | $19,432 | $22,488 | -$3,056 | -$3,056 | |
| 20000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-10-31 | $19,702 | $19,513 | $189 | $189 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-11-01 | $506 | $247 | $259 | $259 | |
| 1. CHART INDUSTRIES INC | 2023-08-04 | 2024-11-01 | $126 | $168 | -$42 | -$42 | |
| 1. MIDDLEBY CORP | 2024-04-04 | 2024-11-01 | $130 | $157 | -$27 | -$27 | |
| 4. EASTMAN CHEM CO COM | 2023-05-22 | 2024-11-04 | $404 | $330 | $74 | $74 | |
| 16. EVERSOURCE ENERGY | 2016-10-27 | 2024-11-04 | $1,011 | $859 | $152 | $152 | |
| 3. EXPEDIA GROUP INC | 2022-11-15 | 2024-11-04 | $479 | $303 | $176 | $176 | |
| 7. FIFTH THIRD BANCORP COM | 2020-10-16 | 2024-11-04 | $299 | $163 | $136 | $136 | |
| 1. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2024-11-04 | $186 | $125 | $61 | $61 | |
| 5. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-05 | $825 | $397 | $428 | $428 | |
| 2. ASPEN TECHNOLOGY, INC. COM | 2022-11-03 | 2024-11-05 | $481 | $480 | $1 | $1 | |
| 16. BLOOMIN' BRANDS INC | 2023-01-31 | 2024-11-06 | $271 | $373 | -$102 | -$102 | |
| 2. MODINE MANUFACTURING CO | 2023-08-18 | 2024-11-06 | $238 | $82 | $156 | $156 | |
| 9. PERFORMANCE FOOD GROUP CO | 2023-09-26 | 2024-11-06 | $790 | $285 | $505 | $505 | |
| 3. BLOOMIN' BRANDS INC | 2023-11-16 | 2024-11-07 | $50 | $72 | -$22 | -$22 | |
| 2. BLOOMIN' BRANDS INC | 2022-04-26 | 2024-11-07 | $34 | $43 | -$9 | -$9 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-08 | $800 | $204 | $596 | $596 | |
| 1. NATERA INC | 2022-11-17 | 2024-11-12 | $135 | $37 | $98 | $98 | |
| 9. CROWN HOLDINGS INC | 2023-09-27 | 2024-11-13 | $839 | $779 | $60 | $60 | |
| 95. ADVANCED MICRO DEVICES INC COM | 2024-04-10 | 2024-11-14 | $13,239 | $16,326 | -$3,087 | -$3,087 | |
| 60. APPLE COMPUTER INC COM | 2023-09-11 | 2024-11-14 | $13,700 | $5,452 | $8,248 | $8,248 | |
| 28. AUTOLIV INC | 2024-04-10 | 2024-11-14 | $2,756 | $3,286 | -$530 | -$530 | |
| 175. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $17,222 | $16,934 | $288 | $288 | |
| 1. AUTOZONE INC COM | 2024-02-07 | 2024-11-14 | $3,139 | $2,841 | $298 | $298 | |
| 8. AUTOZONE INC COM | 2022-08-10 | 2024-11-14 | $25,116 | $17,745 | $7,371 | $7,371 | |
| 108. BROADCOM INC | 2023-08-10 | 2024-11-14 | $18,521 | $9,101 | $9,420 | $9,420 | |
| 22. CBOE GLOBAL MARKETS INC | 2024-04-10 | 2024-11-14 | $4,363 | $4,014 | $349 | $349 | |
| 176. CBOE GLOBAL MARKETS INC | 2023-09-11 | 2024-11-14 | $34,906 | $26,112 | $8,794 | $8,794 | |
| 94. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $23,539 | $13,132 | $10,407 | $10,407 | |
| 13. FEDEX CORP COM | 2024-04-10 | 2024-11-14 | $3,812 | $3,308 | $504 | $504 | |
| 61. FEDEX CORP COM | 2023-09-11 | 2024-11-14 | $17,885 | $11,594 | $6,291 | $6,291 | |
| 77. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $18,650 | $11,239 | $7,411 | $7,411 | |
| 33. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $26,226 | $16,450 | $9,776 | $9,776 | |
| 24. LOCKHEED MARTIN CORP COM | 2023-09-11 | 2024-11-14 | $12,915 | $8,693 | $4,222 | $4,222 | |
| 89. NUCOR CORP | 2024-04-10 | 2024-11-14 | $13,033 | $16,671 | -$3,638 | -$3,638 | |
| 13. PEPSICO INC COM | 2024-04-10 | 2024-11-14 | $2,160 | $2,186 | -$26 | -$26 | |
| 80. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $13,291 | $15,517 | -$2,226 | -$2,226 | |
| 1. PORTILLOS INC COM CL A | 2023-12-05 | 2024-11-14 | $11 | $16 | -$5 | -$5 | |
| 12. PORTILLOS INC COM CL A | 2023-09-07 | 2024-11-14 | $137 | $354 | -$217 | -$217 | |
| 6. EVEREST RE GROUP LTD COM | 2024-03-14 | 2024-11-14 | $2,199 | $2,319 | -$120 | -$120 | |
| 71. EVEREST RE GROUP LTD COM | 2023-07-27 | 2024-11-14 | $26,027 | $25,684 | $343 | $343 | |
| 1. ASPEN TECHNOLOGY, INC. COM | 2022-11-03 | 2024-11-19 | $247 | $240 | $7 | $7 | |
| 5. ARCH CAP GROUP LTD | 2023-10-10 | 2024-11-19 | $479 | $299 | $180 | $180 | |
| 2. BJS WHOLESALE CLUB HOLDINGS | 2022-07-15 | 2024-11-20 | $170 | $139 | $31 | $31 | |
| 1. NATERA INC | 2022-11-17 | 2024-11-20 | $168 | $37 | $131 | $131 | |
| 5. VALARIS LTD | 2023-08-18 | 2024-11-20 | $233 | $377 | -$144 | -$144 | |
| 7. MIDDLEBY CORP | 2024-06-14 | 2024-11-21 | $952 | $993 | -$41 | -$41 | |
| 2. VALARIS LTD | 2023-10-20 | 2024-11-21 | $95 | $139 | -$44 | -$44 | |
| 4. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-22 | $1,334 | $272 | $1,062 | $1,062 | |
| 3. ASHLAND INC | 2020-12-11 | 2024-11-25 | $239 | $230 | $9 | $9 | |
| 4. CROWN HOLDINGS INC | 2023-10-09 | 2024-11-25 | $373 | $339 | $34 | $34 | |
| 4. HOULIHAN LOKEY INC | 2022-11-15 | 2024-11-25 | $760 | $404 | $356 | $356 | |
| 6. ASHLAND INC | 2020-12-11 | 2024-11-26 | $475 | $457 | $18 | $18 | |
| 5000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $4,917 | $4,918 | -$1 | -$1 | |
| 39000. COMCAST CORP 4.15% 10/15/2028 | 2023-06-20 | 2024-11-27 | $38,354 | $41,616 | -$3,262 | -$3,262 | |
| 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-09-12 | 2024-11-27 | $5,643 | $5,666 | -$23 | -$23 | |
| 30. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-02 | $1,798 | $2,348 | -$550 | -$550 | |
| 16. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-03 | $416 | $399 | $17 | $17 | |
| 2. HANOVER INSURANCE GROUP, INC | 2020-04-08 | 2024-12-03 | $327 | $190 | $137 | $137 | |
| 3000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 | 2023-11-13 | 2024-12-04 | $2,666 | $2,442 | $224 | $224 | |
| 2000. AMAZON.COM INC 1% 05/12/2026-2026 | 2023-06-20 | 2024-12-04 | $1,910 | $1,904 | $6 | $6 | |
| 2000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2019-10-11 | 2024-12-04 | $1,969 | $2,038 | -$69 | -$69 | |
| 6. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-04 | $152 | $147 | $5 | $5 | |
| 4000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2019-10-11 | 2024-12-04 | $3,968 | $4,102 | -$134 | -$134 | |
| 3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2024-12-04 | $2,871 | $2,883 | -$12 | -$12 | |
| 1. NATERA INC | 2022-11-17 | 2024-12-04 | $172 | $37 | $135 | $135 | |
| 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2024-12-04 | $1,906 | $1,953 | -$47 | -$47 | |
| 2000. PEPSICO INC 3% 10/15/2027 | 2023-05-08 | 2024-12-04 | $1,933 | $1,953 | -$20 | -$20 | |
| 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-12-04 | $2,080 | $2,060 | $20 | $20 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2024-12-04 | $3,944 | $3,989 | -$45 | -$45 | |
| 5000. UNITEDHEALTH 2.95% 10/15/2027 | 2023-01-17 | 2024-12-04 | $4,812 | $4,836 | -$24 | -$24 | |
| 4. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-05 | $102 | $98 | $4 | $4 | |
| 2. SUMMIT MATERIALS INC | 2022-03-22 | 2024-12-05 | $101 | $63 | $38 | $38 | |
| 7. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-06 | $174 | $172 | $2 | $2 | |
| 5. SUMMIT MATERIALS INC | 2023-05-11 | 2024-12-06 | $254 | $152 | $102 | $102 | |
| 12. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-09 | $301 | $295 | $6 | $6 | |
| 11. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-10 | $274 | $270 | $4 | $4 | |
| 14000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $13,612 | $13,669 | -$57 | -$57 | |
| 5. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-12 | $547 | $319 | $228 | $228 | |
| 56000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $52,014 | $54,296 | -$2,282 | -$2,282 | |
| 21000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-12-12 | $19,190 | $20,381 | -$1,191 | -$1,191 | |
| 43000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $42,454 | $41,976 | $478 | $478 | |
| 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2024-12-12 | $19,675 | $19,719 | -$44 | -$44 | |
| 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-09-27 | 2024-12-12 | $71,921 | $71,225 | $696 | $696 | |
| 53000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-12-12 | $54,863 | $54,246 | $617 | $617 | |
| 96000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-12-04 | 2024-12-12 | $96,195 | $95,248 | $947 | $947 | |
| 53000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $52,737 | $52,961 | -$224 | -$224 | |
| 8. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-13 | $950 | $510 | $440 | $440 | |
| 1. SUMMIT MATERIALS INC | 2022-06-28 | 2024-12-13 | $51 | $24 | $27 | $27 | |
| 1. TKO GROUP HOLDINGS INC CL A | 2022-06-24 | 2024-12-13 | $142 | $61 | $81 | $81 | |
| 16. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-16 | $939 | $1,132 | -$193 | -$193 | |
| 2. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-17 | $229 | $102 | $127 | $127 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-07-13 | 2024-12-19 | $94 | $69 | $25 | $25 | |
| 16. CAE INC | 2023-06-06 | 2024-12-19 | $366 | $344 | $22 | $22 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2024-12-19 | $99 | $116 | -$17 | -$17 | |
| 2. CREDO TECHNOLOGY GROUP | 2023-12-05 | 2024-12-19 | $134 | $35 | $99 | $99 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2023-11-16 | 2024-12-20 | $90 | $56 | $34 | $34 | |
| 2. SUMMIT MATERIALS INC | 2022-06-28 | 2024-12-20 | $101 | $47 | $54 | $54 | |
| 3. TAYLOR MORRISON HOME CORP A | 2023-12-13 | 2024-12-20 | $180 | $105 | $75 | $75 | |
| 1. WESCO INTERNATIONAL INC | 2023-09-26 | 2024-12-20 | $181 | $147 | $34 | $34 | |
| 2. SUMMIT MATERIALS INC | 2022-06-28 | 2024-12-23 | $101 | $47 | $54 | $54 | |
| 2. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-12-26 | $685 | $134 | $551 | $551 | |
| 5. MARVELL TECHNOLOGY INC | 2023-04-26 | 2024-12-26 | $579 | $189 | $390 | $390 | |
| 7. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2024-12-26 | $834 | $94 | $740 | $740 | |
| 6. ABB LTD SPONSORED ADR | 2019-12-05 | 2025-01-02 | $318 | $130 | $188 | $188 | |
| 11. API GROUP CORP COM STK | 2023-01-25 | 2025-01-02 | $393 | $230 | $163 | $163 | |
| 5. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-25 | 2025-01-02 | $158 | $146 | $12 | $12 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-12-14 | 2025-01-02 | $193 | $269 | -$76 | -$76 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2022-12-07 | 2025-01-02 | $22 | $32 | -$10 | -$10 | |
| 14. ALLSTATE CORP COM | 2024-11-14 | 2025-01-02 | $2,673 | $2,747 | -$74 | -$74 | |
| 49. ALPHABET INC INC CL A | 2023-09-11 | 2025-01-02 | $9,234 | $6,673 | $2,561 | $2,561 | |
| 62. AMAZON COM INC COM | 2023-09-11 | 2025-01-02 | $13,586 | $6,628 | $6,958 | $6,958 | |
| 9. AMERICAN EXPRESS CO | 2023-11-10 | 2025-01-02 | $2,657 | $1,389 | $1,268 | $1,268 | |
| 11. AMERISOURCEBERGEN CORP | 2022-08-10 | 2025-01-02 | $2,468 | $1,600 | $868 | $868 | |
| 5. AMGEN INC COM | 2022-11-14 | 2025-01-02 | $1,298 | $1,444 | -$146 | -$146 | |
| 39. APPLE COMPUTER INC COM | 2018-11-14 | 2025-01-02 | $9,459 | $1,831 | $7,628 | $7,628 | |
| 15. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2025-01-02 | $2,453 | $880 | $1,573 | $1,573 | |
| 1. APPLOVIN CORPORATION COM CL A | 2024-03-19 | 2025-01-02 | $332 | $66 | $266 | $266 | |
| 6. ARCHROCK INC | 2024-12-05 | 2025-01-02 | $149 | $156 | -$7 | -$7 | |
| 1. ARGENX SE-ADR | 2023-08-09 | 2025-01-02 | $617 | $496 | $121 | $121 | |
| 30. ARISTA NETWORKS INC NPV | 2022-11-14 | 2025-01-02 | $3,316 | $1,001 | $2,315 | $2,315 | |
| 1. ASHLAND INC | 2020-12-11 | 2025-01-02 | $71 | $76 | -$5 | -$5 | |
| 25. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2023-12-21 | 2025-01-02 | $349 | $264 | $85 | $85 | |
| 7. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2025-01-02 | $461 | $374 | $87 | $87 | |
| 23. AVANTOR INC COM | 2023-12-08 | 2025-01-02 | $486 | $484 | $2 | $2 | |
| 1. AXSOME THERAPEUTICS INC | 2024-10-21 | 2025-01-02 | $89 | $91 | -$2 | -$2 | |
| 6. BNP PARIBAS | 2023-06-28 | 2025-01-02 | $180 | $184 | -$4 | -$4 | |
| 13. BAKER HUGHES CO | 2023-02-08 | 2025-01-02 | $533 | $450 | $83 | $83 | |
| 29. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-01-02 | $2,233 | $1,828 | $405 | $405 | |
| 24. BERKLEY W R CORP COM | 2024-03-14 | 2025-01-02 | $1,391 | $1,364 | $27 | $27 | |
| 13. BLUE OWL CAPITAL INC COM CL A | 2022-08-22 | 2025-01-02 | $303 | $143 | $160 | $160 | |
| 1. BRIDGEBIO PHARMA INC | 2023-09-26 | 2025-01-02 | $28 | $27 | $1 | $1 | |
| 59. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-01-02 | $3,349 | $2,803 | $546 | $546 | |
| 25. BROADCOM INC | 2023-08-10 | 2025-01-02 | $5,781 | $1,505 | $4,276 | $4,276 | |
| 52. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-03-07 | 2025-01-02 | $260 | $401 | -$141 | -$141 | |
| 16. CAE INC | 2023-06-06 | 2025-01-02 | $386 | $344 | $42 | $42 | |
| 15. CABOT CORP | 2023-05-16 | 2025-01-02 | $1,337 | $1,036 | $301 | $301 | |
| 7. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2018-11-15 | 2025-01-02 | $514 | $293 | $221 | $221 | |
| 2. CASEYS GEN STORES INC | 2016-10-27 | 2025-01-02 | $789 | $230 | $559 | $559 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-10-14 | 2025-01-02 | $27 | $23 | $4 | $4 | |
| 8. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2025-01-02 | $1,170 | $924 | $246 | $246 | |
| 19. CHEWY INC CL A | 2024-09-26 | 2025-01-02 | $631 | $555 | $76 | $76 | |
| 1. CIVITAS RESOURCES INC COM NEW | 2023-10-19 | 2025-01-02 | $47 | $79 | -$32 | -$32 | |
| 2. CLEAN HBRS INC RESTR | 2023-04-06 | 2025-01-02 | $459 | $269 | $190 | $190 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-05-16 | 2025-01-02 | $3,824 | $1,903 | $1,921 | $1,921 | |
| 12. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-10-30 | 2025-01-02 | $1,196 | $340 | $856 | $856 | |
| 6. CORPAY INC | 2024-11-25 | 2025-01-02 | $2,032 | $2,038 | -$6 | -$6 | |
| 6. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-01-02 | $2,084 | $1,774 | $310 | $310 | |
| 3. DTE ENERGY COMPANY COMMON STOCK | 2023-12-14 | 2025-01-02 | $363 | $342 | $21 | $21 | |
| 13. DANONE SPONS ADR | 2023-07-19 | 2025-01-02 | $171 | $164 | $7 | $7 | |
| 6. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-01-02 | $1,220 | $559 | $661 | $661 | |
| 3. DENALI THERAPEUTICS INC | 2023-07-12 | 2025-01-02 | $62 | $104 | -$42 | -$42 | |
| 2. DEUTSCHE POST AG-SPON ADR | 2024-06-06 | 2025-01-02 | $69 | $87 | -$18 | -$18 | |
| 1. DIAGEO PLC | 2024-01-30 | 2025-01-02 | $126 | $146 | -$20 | -$20 | |
| 6. DISCO CORP UNSPONSORED ADR | 2024-09-30 | 2025-01-02 | $158 | $158 | |||
| 6. DYNATRACE HOLDINGS LLC | 2024-11-22 | 2025-01-02 | $326 | $335 | -$9 | -$9 | |
| 46. E.ON AG-SPONS ADR | 2023-01-25 | 2025-01-02 | $539 | $511 | $28 | $28 | |
| 24. EQT CORP | 2023-10-10 | 2025-01-02 | $1,114 | $980 | $134 | $134 | |
| 2. EASTMAN CHEM CO COM | 2023-05-22 | 2025-01-02 | $177 | $165 | $12 | $12 | |
| 7. EMCOR GROUP INC COM | 2022-11-14 | 2025-01-02 | $3,174 | $1,061 | $2,113 | $2,113 | |
| 1. ASPEN TECHNOLOGY, INC. COM | 2022-05-03 | 2025-01-02 | $250 | $182 | $68 | $68 | |
| 40. ENDESA SA UNSPONSORED ADR | 2023-01-25 | 2025-01-02 | $423 | $404 | $19 | $19 | |
| 46. ENEL - SOCIETA PER AZIONI | 2023-12-21 | 2025-01-02 | $325 | $339 | -$14 | -$14 | |
| 11. EXPEDIA GROUP INC | 2022-11-15 | 2025-01-02 | $2,014 | $1,109 | $905 | $905 | |
| 18. EXXON MOBIL CORP COM | 2023-11-10 | 2025-01-02 | $1,925 | $1,865 | $60 | $60 | |
| 10. META PLATFORMS INC | 2023-11-10 | 2025-01-02 | $5,916 | $3,277 | $2,639 | $2,639 | |
| 7. FREEPORT-MCMORAN COPPER & GO CL B | 2024-08-23 | 2025-01-02 | $265 | $313 | -$48 | -$48 | |
| 20. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-10-04 | 2025-01-02 | $409 | $509 | -$100 | -$100 | |
| 22. GENERAL MOTORS CO | 2024-11-14 | 2025-01-02 | $1,125 | $1,277 | -$152 | -$152 | |
| 3. GRAINGER W W INC COM | 2023-05-16 | 2025-01-02 | $3,117 | $2,002 | $1,115 | $1,115 | |
| 20. HALOZYME THERAPEUTICS INC | 2024-11-14 | 2025-01-02 | $964 | $1,126 | -$162 | -$162 | |
| 8. HITACHI LTD | 2021-12-09 | 2025-01-02 | $393 | $180 | $213 | $213 | |
| 9. HOME DEPOT INC COM | 2019-06-27 | 2025-01-02 | $3,480 | $1,869 | $1,611 | $1,611 | |
| 3. HONG KONG EXCHANGES | 2024-10-07 | 2025-01-02 | $110 | $153 | -$43 | -$43 | |
| 1. HURON CONSULTING GROUP INC COM | 2023-05-03 | 2025-01-02 | $123 | $75 | $48 | $48 | |
| 7. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2025-01-02 | $388 | $215 | $173 | $173 | |
| 12. ING GROEP NV | 2023-01-25 | 2025-01-02 | $185 | $168 | $17 | $17 | |
| 3. INTL PAPER CO COM | 2024-11-25 | 2025-01-02 | $159 | $181 | -$22 | -$22 | |
| 2. INTUIT INC | 2024-08-07 | 2025-01-02 | $1,241 | $1,249 | -$8 | -$8 | |
| 7. INTUITIVE SURGICAL | 2019-06-27 | 2025-01-02 | $3,655 | $1,204 | $2,451 | $2,451 | |
| 3. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2025-01-02 | $23 | $24 | -$1 | -$1 | |
| 154. ISHARES S&P GLOBAL INFRASTRUCTURE ETF | 2023-05-15 | 2025-01-02 | $8,075 | $7,490 | $585 | $585 | |
| 16. J P MORGAN CHASE & CO COM | 2023-11-10 | 2025-01-02 | $3,836 | $2,335 | $1,501 | $1,501 | |
| 3. KKR & CO INC-A | 2023-10-11 | 2025-01-02 | $442 | $189 | $253 | $253 | |
| 19. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2025-01-02 | $259 | $273 | -$14 | -$14 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2025-01-02 | $159 | $91 | $68 | $68 | |
| 1. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2025-01-02 | $129 | $92 | $37 | $37 | |
| 10. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-01-02 | $1,436 | $1,701 | -$265 | -$265 | |
| 8. LENNAR CORP COM | 2024-02-07 | 2025-01-02 | $1,076 | $1,228 | -$152 | -$152 | |
| 1. LILLY ELI & CO COM | 2023-05-16 | 2025-01-02 | $773 | $437 | $336 | $336 | |
| 5. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2025-01-02 | $637 | $346 | $291 | $291 | |
| 5. LOCKHEED MARTIN CORP COM | 2019-06-27 | 2025-01-02 | $2,414 | $1,799 | $615 | $615 | |
| 2. MARVELL TECHNOLOGY INC | 2023-04-26 | 2025-01-02 | $225 | $76 | $149 | $149 | |
| 10. MEDPACE HOLDINGS INC | 2023-08-10 | 2025-01-02 | $3,352 | $2,680 | $672 | $672 | |
| 38. MICROSOFT CORP COM | 2023-09-11 | 2025-01-02 | $15,811 | $4,972 | $10,839 | $10,839 | |
| 8. MITSUBISHI ELECTRIC CORP. ADR | 2024-05-31 | 2025-01-02 | $268 | $277 | -$9 | -$9 | |
| 27. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-10-04 | 2025-01-02 | $312 | $221 | $91 | $91 | |
| 2. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-01-02 | $1,180 | $1,151 | $29 | $29 | |
| 2. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2025-01-02 | $328 | $254 | $74 | $74 | |
| 18. NN GROUP NV-UNSPON ADR | 2023-12-21 | 2025-01-02 | $387 | $349 | $38 | $38 | |
| 4. NATIONAL RETAIL PPTYS INC | 2024-09-24 | 2025-01-02 | $160 | $193 | -$33 | -$33 | |
| 27. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-01-02 | $1,007 | $1,165 | -$158 | -$158 | |
| 2. NETFLIX INC | 2024-05-08 | 2025-01-02 | $1,761 | $1,233 | $528 | $528 | |
| 7. NEXON CO LTD | 2023-12-27 | 2025-01-02 | $103 | $133 | -$30 | -$30 | |
| 142. NVIDIA CORP COM | 2023-11-10 | 2025-01-02 | $19,310 | $6,548 | $12,762 | $12,762 | |
| 41. ORANGE SPONSORED ADR | 2022-08-10 | 2025-01-02 | $400 | $430 | -$30 | -$30 | |
| 7. PPL CORP COM | 2024-11-04 | 2025-01-02 | $225 | $226 | -$1 | -$1 | |
| 1. PTC INC COM | 2024-11-22 | 2025-01-02 | $182 | $196 | -$14 | -$14 | |
| 14. PALO ALTO NETWORKS, INC | 2023-09-11 | 2025-01-02 | $2,513 | $1,143 | $1,370 | $1,370 | |
| 2. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2025-01-02 | $17 | $24 | -$7 | -$7 | |
| 2. PERFORMANCE FOOD GROUP CO | 2020-07-15 | 2025-01-02 | $168 | $56 | $112 | $112 | |
| 18. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-01-02 | $2,167 | $2,302 | -$135 | -$135 | |
| 9. PROCTER & GAMBLE CO COM | 2023-01-25 | 2025-01-02 | $1,499 | $1,259 | $240 | $240 | |
| 2. RAYMOND JAMES FINANCIAL | 2023-07-27 | 2025-01-02 | $308 | $217 | $91 | $91 | |
| 25. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-25 | 2025-01-02 | $345 | $125 | $220 | $220 | |
| 2. REGAL REXNORD CORP | 2023-03-15 | 2025-01-02 | $305 | $280 | $25 | $25 | |
| 11. REINSURANCE GROUP OF AMERICA INC | 2024-11-14 | 2025-01-02 | $2,357 | $2,520 | -$163 | -$163 | |
| 6. RESIDEO TECHNOLOGIES INC | 2023-01-25 | 2025-01-02 | $137 | $108 | $29 | $29 | |
| 4. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2025-01-02 | $496 | $237 | $259 | $259 | |
| 13. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2025-01-02 | $453 | $479 | -$26 | -$26 | |
| 1. ROSS STORES INC COM | 2023-03-28 | 2025-01-02 | $152 | $103 | $49 | $49 | |
| 3. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-07-26 | 2025-01-02 | $188 | $151 | $37 | $37 | |
| 23. RUBRIK INC. | 2024-04-29 | 2025-01-02 | $1,502 | $824 | $678 | $678 | |
| 1. SBA COMMUNICATIONS CORP | 2024-09-24 | 2025-01-02 | $201 | $240 | -$39 | -$39 | |
| 7. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2025-01-02 | $382 | $220 | $162 | $162 | |
| 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2025-01-02 | $243 | $134 | $109 | $109 | |
| 7. SCHNEIDER ELECT SE-UNSP ADR | 2020-04-13 | 2025-01-02 | $342 | $123 | $219 | $219 | |
| 2. SERVICE CORP INTL COM | 2023-05-19 | 2025-01-02 | $155 | $131 | $24 | $24 | |
| 54. SONY CORP | 2020-07-15 | 2025-01-02 | $1,134 | $829 | $305 | $305 | |
| 24. SPROUTS FARMERS MARKET INC | 2023-11-10 | 2025-01-02 | $3,161 | $980 | $2,181 | $2,181 | |
| 16. TJX COS INC NEW COM | 2024-03-14 | 2025-01-02 | $1,935 | $1,571 | $364 | $364 | |
| 8. T-MOBILE US INC | 2018-11-14 | 2025-01-02 | $1,752 | $545 | $1,207 | $1,207 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2025-01-02 | $599 | $166 | $433 | $433 | |
| 14. TARGA RES CORP | 2024-11-14 | 2025-01-02 | $2,533 | $2,679 | -$146 | -$146 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2023-03-28 | 2025-01-02 | $457 | $429 | $28 | $28 | |
| 9.99977 TENET | 2024-09-19 | 2025-01-02 | $1,256 | $1,547 | -$291 | -$291 | |
| 5.00023 TENET | 2024-08-07 | 2025-01-02 | $628 | $739 | -$111 | -$111 | |
| 11. TEREX CORP NEW | 2023-08-10 | 2025-01-02 | $488 | $669 | -$181 | -$181 | |
| 10. TOTAL FINA ELF S A SPONSORED ADR | 2020-10-16 | 2025-01-02 | $549 | $334 | $215 | $215 | |
| 9. UMB FINANCIAL CORP | 2024-11-14 | 2025-01-02 | $999 | $1,103 | -$104 | -$104 | |
| 2. US BANCORP DEL COM NEW | 2023-12-14 | 2025-01-02 | $95 | $90 | $5 | $5 | |
| 50. UBER TECHNOLOGIES INC | 2024-04-10 | 2025-01-02 | $3,119 | $3,803 | -$684 | -$684 | |
| 15000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-10-10 | 2025-01-02 | $14,940 | $15,094 | -$154 | -$154 | |
| 30000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2024-12-12 | 2025-01-02 | $29,857 | $30,097 | -$240 | -$240 | |
| 10000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2024-12-12 | 2025-01-02 | $9,580 | $9,732 | -$152 | -$152 | |
| 10000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-02 | $9,875 | $9,931 | -$56 | -$56 | |
| 10. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-01-02 | $1,225 | $1,574 | -$349 | -$349 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2024-03-14 | 2025-01-02 | $2,102 | $2,236 | -$134 | -$134 | |
| 2. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2025-01-02 | $234 | $27 | $207 | $207 | |
| 139. VIATRIS INC | 2022-11-14 | 2025-01-02 | $1,720 | $1,623 | $97 | $97 | |
| 5. VISA INC | 2018-11-26 | 2025-01-02 | $1,564 | $679 | $885 | $885 | |
| 55. VISTRA CORP COM | 2024-11-04 | 2025-01-02 | $7,983 | $4,380 | $3,603 | $3,603 | |
| 1. VITAL FARMS INC COM | 2024-11-21 | 2025-01-02 | $39 | $30 | $9 | $9 | |
| 12. VODAFONE GROUP PLC NEW-SP ADR | 2022-12-30 | 2025-01-02 | $101 | $121 | -$20 | -$20 | |
| 19. WAL MART STORES INC COM | 2023-11-10 | 2025-01-02 | $1,705 | $1,051 | $654 | $654 | |
| 9. WILLSCOT HOLDINGS CORP | 2023-11-27 | 2025-01-02 | $299 | $347 | -$48 | -$48 | |
| 12. XPO INC | 2024-11-14 | 2025-01-02 | $1,576 | $1,793 | -$217 | -$217 | |
| 1. ARCH CAP GROUP LTD | 2016-10-27 | 2025-01-02 | $91 | $26 | $65 | $65 | |
| 56. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-01-02 | $2,393 | $2,552 | -$159 | -$159 | |
| 20. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2025-01-02 | $855 | $572 | $283 | $283 | |
| 1. LINDE PLC | 2020-04-08 | 2025-01-02 | $414 | $183 | $231 | $231 | |
| 2. NOBLE CORP | 2023-07-19 | 2025-01-02 | $65 | $102 | -$37 | -$37 | |
| 11. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-01-02 | $946 | $1,078 | -$132 | -$132 | |
| 4. ALCON INC | 2023-03-06 | 2025-01-02 | $332 | $281 | $51 | $51 | |
| 8. FERROVIAL SE | 2024-05-15 | 2025-01-02 | $334 | $333 | $1 | $1 | |
| 7. STEVANATO GROUP | 2024-06-06 | 2025-01-02 | $155 | $134 | $21 | $21 | |
| 43. VODAFONE GROUP PLC NEW-SP ADR | 2022-12-30 | 2025-01-06 | $362 | $434 | -$72 | -$72 | |
| 5. ASPEN TECHNOLOGY, INC. COM | 2022-05-03 | 2025-01-10 | $1,250 | $645 | $605 | $605 | |
| 20. EVERSOURCE ENERGY | 2016-11-23 | 2025-01-10 | $1,126 | $1,072 | $54 | $54 | |
| 895. CAUSEWAY EMERGING MARKETS FUND - INST | 2024-02-23 | 2025-01-13 | $9,335 | $9,308 | $27 | $27 | |
| 4430.753 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-09-11 | 2025-01-13 | $46,213 | $43,510 | $2,703 | $2,703 | |
| 770.864 DFA EMERG MKTS EX CHINA CORE EQUITY | 2024-10-11 | 2025-01-13 | $7,508 | $8,221 | -$713 | -$713 | |
| 1252.847 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-26 | 2025-01-13 | $12,203 | $11,000 | $1,203 | $1,203 | |
| 1. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2025-01-14 | $127 | $61 | $66 | $66 | |
| 16000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2025-01-16 | $15,061 | $15,622 | -$561 | -$561 | |
| 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2024-10-29 | 2025-01-16 | $3,940 | $3,943 | -$3 | -$3 | |
| 26000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2023-06-20 | 2025-01-16 | $25,612 | $26,431 | -$819 | -$819 | |
| 48000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2023-06-20 | 2025-01-16 | $47,640 | $48,409 | -$769 | -$769 | |
| 2. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2025-01-16 | $433 | $111 | $322 | $322 | |
| 67000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2024-08-15 | 2025-01-16 | $60,138 | $60,623 | -$485 | -$485 | |
| 50000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-10-16 | 2025-01-16 | $44,879 | $47,397 | -$2,518 | -$2,518 | |
| 107000. UNITED STATES TREASURY NOTES 4.125% 09/3 | 2024-12-12 | 2025-01-16 | $106,599 | $107,314 | -$715 | -$715 | |
| 42000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-12-04 | 2025-01-16 | $42,182 | $41,943 | $239 | $239 | |
| 43000. UNITED STATES TREASURY NOTES 3.75% 06/30 | 2024-12-12 | 2025-01-16 | $41,577 | $42,099 | -$522 | -$522 | |
| 82000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-12-04 | 2025-01-16 | $81,997 | $82,569 | -$572 | -$572 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2025-01-16 | $3,823 | $3,978 | -$155 | -$155 | |
| 15000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-01-16 | $14,821 | $14,898 | -$77 | -$77 | |
| 77. NEXON CO LTD | 2024-06-24 | 2025-01-21 | $1,058 | $1,351 | -$293 | -$293 | |
| 40. NEXON CO LTD | 2023-12-27 | 2025-01-21 | $549 | $761 | -$212 | -$212 | |
| 5. ASHLAND INC | 2020-12-11 | 2025-01-22 | $360 | $381 | -$21 | -$21 | |
| 1. FERGUSON ENTERPRISES INC COMMON STOCK NE | 2024-04-04 | 2025-01-22 | $186 | $221 | -$35 | -$35 | |
| 4. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2025-01-22 | $596 | $54 | $542 | $542 | |
| 14. SUMMIT MATERIALS INC | 2022-06-29 | 2025-01-23 | $730 | $318 | $412 | $412 | |
| 2. MOHAWK INDS INC | 2025-01-22 | 2025-01-24 | $249 | $260 | -$11 | -$11 | |
| 4. VISTRA CORP COM | 2025-01-22 | 2025-01-27 | $542 | $523 | $19 | $19 | |
| 3. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2025-01-28 | $381 | $184 | $197 | $197 | |
| 5. MARVELL TECHNOLOGY INC | 2023-04-26 | 2025-01-28 | $517 | $189 | $328 | $328 | |
| 5. VERTIV HOLDINGS CO COM CL A | 2022-08-04 | 2025-01-28 | $501 | $67 | $434 | $434 | |
| 48000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2023-05-08 | 2025-01-30 | $47,296 | $47,760 | -$464 | -$464 | |
| 106000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2025-01-16 | 2025-01-30 | $103,810 | $104,251 | -$441 | -$441 | |
| 18000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2024-08-15 | 2025-01-30 | $16,631 | $16,869 | -$238 | -$238 | |
| 39000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-11 | 2025-01-30 | $36,034 | $36,604 | -$570 | -$570 | |
| 27. PINTEREST INC CL A | 2023-08-01 | 2025-02-03 | $879 | $780 | $99 | $99 | |
| 2. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2025-02-05 | $254 | $122 | $132 | $132 | |
| 11. REMITLY GLOBAL INC. COM | 2024-09-27 | 2025-02-05 | $277 | $152 | $125 | $125 | |
| 299. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2025-02-06 | $25,759 | $18,844 | $6,915 | $6,915 | |
| 381. BERKLEY W R CORP COM | 2024-04-10 | 2025-02-06 | $23,360 | $20,534 | $2,826 | $2,826 | |
| 199. COMMERCIAL METALS CO | 2024-11-14 | 2025-02-06 | $9,935 | $11,835 | -$1,900 | -$1,900 | |
| 17. COMMERCIAL METALS CO | 2024-01-04 | 2025-02-06 | $849 | $671 | $178 | $178 | |
| 4. GRAINGER W W INC COM | 2024-04-10 | 2025-02-06 | $4,173 | $3,963 | $210 | $210 | |
| 28. GRAINGER W W INC COM | 2023-05-16 | 2025-02-06 | $29,209 | $18,685 | $10,524 | $10,524 | |
| 32. INTUIT INC | 2024-08-07 | 2025-02-06 | $18,791 | $19,982 | -$1,191 | -$1,191 | |
| 1. REGENERON PHARMACEUTICAL | 2024-03-14 | 2025-02-06 | $719 | $957 | -$238 | -$238 | |
| 14. REGENERON PHARMACEUTICAL | 2022-08-10 | 2025-02-06 | $10,067 | $8,947 | $1,120 | $1,120 | |
| 137. UMB FINANCIAL CORP | 2024-11-14 | 2025-02-06 | $15,925 | $16,784 | -$859 | -$859 | |
| 855. VIATRIS INC | 2024-05-08 | 2025-02-06 | $9,225 | $10,243 | -$1,018 | -$1,018 | |
| 502. VIATRIS INC | 2022-11-14 | 2025-02-06 | $5,416 | $5,860 | -$444 | -$444 | |
| 14. PINTEREST INC CL A | 2023-08-01 | 2025-02-07 | $561 | $405 | $156 | $156 | |
| 4. ASHLAND INC | 2020-12-11 | 2025-02-13 | $260 | $305 | -$45 | -$45 | |
| 3. KKR & CO INC-A | 2023-10-11 | 2025-02-13 | $415 | $189 | $226 | $226 | |
| 8. TELEFLEX INC COM | 2023-03-21 | 2025-02-13 | $1,339 | $1,924 | -$585 | -$585 | |
| 2. BNP PARIBAS | 2023-06-28 | 2025-02-18 | $74 | $61 | $13 | $13 | |
| 1. DANONE SPONS ADR | 2023-07-19 | 2025-02-18 | $14 | $13 | $1 | $1 | |
| 6. DISCO CORP UNSPONSORED ADR | 2025-01-06 | 2025-02-18 | $186 | $169 | $17 | $17 | |
| 1. HONG KONG EXCHANGES | 2024-10-07 | 2025-02-18 | $43 | $51 | -$8 | -$8 | |
| 4. ING GROEP NV | 2023-01-25 | 2025-02-18 | $69 | $56 | $13 | $13 | |
| 4. ORANGE SPONSORED ADR | 2022-08-10 | 2025-02-18 | $45 | $42 | $3 | $3 | |
| 81. SONY CORP | 2024-02-16 | 2025-02-18 | $1,974 | $1,376 | $598 | $598 | |
| 1. FERROVIAL SE | 2025-01-21 | 2025-02-18 | $46 | $43 | $3 | $3 | |
| 214. COTY INC | 2023-01-25 | 2025-02-19 | $1,161 | $1,608 | -$447 | -$447 | |
| .5 MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-19 | $12 | $12 | |||
| 44. MILLROSE PROPERTIES INC. COM CL A | 2025-02-07 | 2025-02-25 | $1,007 | $1,085 | -$78 | -$78 | |
| 66. SPROUTS FARMERS MARKET INC | 2024-02-07 | 2025-02-25 | $9,310 | $2,762 | $6,548 | $6,548 | |
| 3. KKR & CO INC-A | 2025-02-07 | 2025-02-26 | $401 | $458 | -$57 | -$57 | |
| 3. KKR & CO INC-A | 2023-10-11 | 2025-02-26 | $401 | $189 | $212 | $212 | |
| 65. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-10-04 | 2025-02-28 | $821 | $531 | $290 | $290 | |
| 3. REMITLY GLOBAL INC. COM | 2024-09-27 | 2025-02-28 | $72 | $42 | $30 | $30 | |
| 2. CREDO TECHNOLOGY GROUP | 2023-08-09 | 2025-03-03 | $107 | $30 | $77 | $77 | |
| 2. ACADIA HEALTHCARE CO INC | 2024-05-02 | 2025-03-04 | $61 | $142 | -$81 | -$81 | |
| 2. ACADIA HEALTHCARE CO INC | 2024-02-28 | 2025-03-04 | $61 | $164 | -$103 | -$103 | |
| 4. REXFORD INDUSTRIAL REALTY IN REIT | 2022-06-24 | 2025-03-04 | $162 | $239 | -$77 | -$77 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-01-31 | 2025-03-05 | $92 | $23 | $69 | $69 | |
| 4. FORESTAR GROUP INC. COM | 2024-06-24 | 2025-03-07 | $90 | $127 | -$37 | -$37 | |
| 9. ALLSTATE CORP COM | 2024-11-14 | 2025-03-10 | $1,821 | $1,766 | $55 | $55 | |
| 5. AMERISOURCEBERGEN CORP | 2024-02-07 | 2025-03-10 | $1,307 | $1,194 | $113 | $113 | |
| 8. AMGEN INC COM | 2024-02-07 | 2025-03-10 | $2,676 | $2,396 | $280 | $280 | |
| 27. APPLE COMPUTER INC COM | 2024-02-07 | 2025-03-10 | $6,100 | $5,112 | $988 | $988 | |
| 45. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2025-03-10 | $2,820 | $2,138 | $682 | $682 | |
| 16. CABOT CORP | 2024-02-23 | 2025-03-10 | $1,415 | $1,119 | $296 | $296 | |
| 4. CHEVRONTEXACO CORP STOCK | 2024-02-23 | 2025-03-10 | $639 | $616 | $23 | $23 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-10-30 | 2025-03-10 | $281 | $85 | $196 | $196 | |
| 1. CORPAY INC | 2024-05-08 | 2025-03-10 | $327 | $306 | $21 | $21 | |
| 2. CUMMINS ENGINE INC COM | 2024-08-07 | 2025-03-10 | $675 | $591 | $84 | $84 | |
| 15. EXXON MOBIL CORP COM | 2024-02-23 | 2025-03-10 | $1,687 | $1,558 | $129 | $129 | |
| 26. GENERAL MOTORS CO | 2024-11-14 | 2025-03-10 | $1,231 | $1,509 | -$278 | -$278 | |
| 25. HALOZYME THERAPEUTICS INC | 2025-02-06 | 2025-03-10 | $1,558 | $1,452 | $106 | $106 | |
| 6. HANOVER INSURANCE GROUP, INC | 2025-02-06 | 2025-03-10 | $1,001 | $996 | $5 | $5 | |
| 4. HOME DEPOT INC COM | 2024-02-07 | 2025-03-10 | $1,521 | $1,454 | $67 | $67 | |
| 118. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2025-03-10 | $6,438 | $5,710 | $728 | $728 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2025-03-10 | $153 | $91 | $62 | $62 | |
| 6. LEIDOS HOLDINGS INC | 2024-11-14 | 2025-03-10 | $846 | $1,021 | -$175 | -$175 | |
| 6. LENNAR CORP COM | 2024-02-07 | 2025-03-10 | $761 | $921 | -$160 | -$160 | |
| 1. LILLY ELI & CO COM | 2024-02-07 | 2025-03-10 | $836 | $730 | $106 | $106 | |
| 4. LOCKHEED MARTIN CORP COM | 2024-02-07 | 2025-03-10 | $1,974 | $1,719 | $255 | $255 | |
| 5. MEDPACE HOLDINGS INC | 2024-02-07 | 2025-03-10 | $1,729 | $1,554 | $175 | $175 | |
| 8. MICROSOFT CORP COM | 2024-02-07 | 2025-03-10 | $3,050 | $3,305 | -$255 | -$255 | |
| 1. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-03-10 | $584 | $576 | $8 | $8 | |
| 28. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-03-10 | $1,127 | $1,208 | -$81 | -$81 | |
| 2. NETFLIX INC | 2024-02-07 | 2025-03-10 | $1,723 | $1,126 | $597 | $597 | |
| 8. PHILIP MORRIS INTL INC | 2024-11-14 | 2025-03-10 | $1,210 | $1,023 | $187 | $187 | |
| 9. PROCTER & GAMBLE CO COM | 2024-02-07 | 2025-03-10 | $1,616 | $1,431 | $185 | $185 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2024-02-07 | 2025-03-10 | $376 | $338 | $38 | $38 | |
| 2. SNAP ON INC | 2025-02-06 | 2025-03-10 | $692 | $680 | $12 | $12 | |
| 3. TJX COS INC NEW COM | 2024-02-07 | 2025-03-10 | $356 | $294 | $62 | $62 | |
| 7. T-MOBILE US INC | 2024-02-07 | 2025-03-10 | $1,887 | $1,133 | $754 | $754 | |
| 7. TENET | 2024-08-07 | 2025-03-10 | $898 | $1,052 | -$154 | -$154 | |
| 43. TEREX CORP NEW | 2024-02-07 | 2025-03-10 | $1,791 | $2,680 | -$889 | -$889 | |
| 1. TESLA MOTORS | 2024-02-23 | 2025-03-10 | $240 | $195 | $45 | $45 | |
| 6. VALERO ENERGY CORP NEW COM | 2024-05-08 | 2025-03-10 | $783 | $945 | -$162 | -$162 | |
| 2. VEEVA SYSTEMS INC - CLASS A | 2024-02-07 | 2025-03-10 | $487 | $429 | $58 | $58 | |
| 3. VISA INC | 2024-02-07 | 2025-03-10 | $1,031 | $838 | $193 | $193 | |
| 11. WELLS FARGO CO NEW | 2024-05-08 | 2025-03-10 | $743 | $668 | $75 | $75 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS PLC | 2024-11-14 | 2025-03-10 | $258 | $294 | -$36 | -$36 | |
| 5. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2025-03-13 | $1,420 | $297 | $1,123 | $1,123 | |
| 6. ASHLAND INC | 2020-12-11 | 2025-03-14 | $339 | $457 | -$118 | -$118 | |
| 12. NVIDIA CORP COM | 2024-02-07 | 2025-03-14 | $1,451 | $837 | $614 | $614 | |
| 6. ASHLAND INC | 2020-12-11 | 2025-03-17 | $344 | $457 | -$113 | -$113 | |
| 2. EXPEDIA GROUP INC | 2024-02-29 | 2025-03-17 | $333 | $238 | $95 | $95 | |
| 7. ASHLAND INC | 2020-12-11 | 2025-03-18 | $394 | $534 | -$140 | -$140 | |
| 4. RHEINMETALL AG UNSPONSORD ADR | 2023-06-07 | 2025-03-18 | $1,245 | $202 | $1,043 | $1,043 | |
| 7. ASHLAND INC | 2020-12-11 | 2025-03-19 | $393 | $534 | -$141 | -$141 | |
| 1. REGAL REXNORD CORP | 2023-03-15 | 2025-03-19 | $122 | $140 | -$18 | -$18 | |
| 9. WILLSCOT HOLDINGS CORP | 2023-11-27 | 2025-03-19 | $273 | $224 | $49 | $49 | |
| 1. ICON PLC PLC | 2024-01-04 | 2025-03-19 | $186 | $275 | -$89 | -$89 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2025-03-20 | $1,078 | $637 | $441 | $441 | |
| 3. NOBLE CORP | 2024-10-22 | 2025-03-24 | $73 | $98 | -$25 | -$25 | |
| 36. NOBLE CORP | 2024-01-16 | 2025-03-24 | $877 | $1,674 | -$797 | -$797 | |
| 11. EASTMAN CHEM CO COM | 2024-02-29 | 2025-03-25 | $988 | $926 | $62 | $62 | |
| 12. NVIDIA CORP COM | 2024-03-14 | 2025-03-27 | $1,353 | $1,048 | $305 | $305 | |
| 4. RHEINMETALL AG UNSPONSORD ADR | 2023-06-07 | 2025-03-27 | $1,163 | $202 | $961 | $961 | |
| 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2025-03-27 | $1,342 | $670 | $672 | $672 | |
| 5. CREDO TECHNOLOGY GROUP | 2022-01-31 | 2025-03-28 | $204 | $57 | $147 | $147 | |
| 118. DISCO CORP UNSPONSORED ADR | 2025-03-10 | 2025-04-02 | $2,365 | $2,861 | -$496 | -$496 | |
| 33. HONG KONG EXCHANGES | 2025-03-10 | 2025-04-02 | $1,495 | $1,536 | -$41 | -$41 | |
| 13. BAKER HUGHES CO | 2023-02-08 | 2025-04-04 | $481 | $450 | $31 | $31 | |
| 9. ENTEGRIS INC | 2023-10-24 | 2025-04-04 | $583 | $846 | -$263 | -$263 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2020-04-08 | 2025-04-04 | $1,021 | $728 | $293 | $293 | |
| 41. RESIDEO TECHNOLOGIES INC | 2024-02-29 | 2025-04-08 | $652 | $819 | -$167 | -$167 | |
| 5. RHEINMETALL AG UNSPONSORD ADR | 2023-06-07 | 2025-04-08 | $1,435 | $253 | $1,182 | $1,182 | |
| 29. BIO-TECHNE CORP | 2022-11-03 | 2025-04-09 | $1,390 | $2,321 | -$931 | -$931 | |
| 1. IDEXX LABORATORIES INC | 2025-02-13 | 2025-04-09 | $362 | $459 | -$97 | -$97 | |
| 3. IDEXX LABORATORIES INC | 2023-01-09 | 2025-04-09 | $1,086 | $1,368 | -$282 | -$282 | |
| 5. REXFORD INDUSTRIAL REALTY IN REIT | 2022-06-24 | 2025-04-09 | $166 | $299 | -$133 | -$133 | |
| 5. ICON PLC PLC | 2024-01-04 | 2025-04-09 | $712 | $1,303 | -$591 | -$591 | |
| 6. IMMUNOVANT INC COM | 2024-07-24 | 2025-04-10 | $84 | $172 | -$88 | -$88 | |
| 5. IMMUNOVANT INC COM | 2023-09-29 | 2025-04-10 | $70 | $195 | -$125 | -$125 | |
| 5. MARVELL TECHNOLOGY INC | 2022-11-03 | 2025-04-10 | $265 | $188 | $77 | $77 | |
| 9. NVIDIA CORP COM | 2024-03-14 | 2025-04-14 | $1,009 | $786 | $223 | $223 | |
| 5. RHEINMETALL AG UNSPONSORD ADR | 2023-06-07 | 2025-04-14 | $1,630 | $253 | $1,377 | $1,377 | |
| 6000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2025-04-15 | $5,698 | $5,782 | -$84 | -$84 | |
| 17000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2025-04-15 | $16,007 | $16,323 | -$316 | -$316 | |
| 9000. STRYKER CORP 4.25% 09/11/2029-2029 | 2024-11-27 | 2025-04-15 | $8,821 | $8,884 | -$63 | -$63 | |
| 3000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2024-10-10 | 2025-04-15 | $3,022 | $3,016 | $6 | $6 | |
| 2000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2025-04-15 | $1,982 | $2,000 | -$18 | -$18 | |
| 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-12-12 | 2025-04-15 | $2,016 | $2,006 | $10 | $10 | |
| 7000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-04-15 | $7,183 | $7,061 | $122 | $122 | |
| 3000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-04-15 | $2,979 | $2,935 | $44 | $44 | |
| 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 | 2025-01-16 | 2025-04-15 | $1,999 | $1,957 | $42 | $42 | |
| 3. HOULIHAN LOKEY INC | 2023-03-28 | 2025-04-16 | $457 | $291 | $166 | $166 | |
| 6. MARVELL TECHNOLOGY INC | 2023-04-25 | 2025-04-16 | $313 | $225 | $88 | $88 | |
| 14. MARVELL TECHNOLOGY INC | 2023-04-25 | 2025-04-21 | $677 | $522 | $155 | $155 | |
| 2. VAXCYTE INC COM | 2024-11-01 | 2025-04-23 | $67 | $214 | -$147 | -$147 | |
| 2000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2024-10-10 | 2025-04-24 | $2,015 | $2,011 | $4 | $4 | |
| 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-12-12 | 2025-04-24 | $2,015 | $2,006 | $9 | $9 | |
| 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2025-04-24 | $2,938 | $2,972 | -$34 | -$34 | |
| 9000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-04-24 | $9,242 | $9,078 | $164 | $164 | |
| 2000. UNITED STATES TREASURY NOTES 3.5% 09/30/ | 2024-10-04 | 2025-04-24 | $1,988 | $1,989 | -$1 | -$1 | |
| 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 | 2025-01-30 | 2025-04-24 | $1,988 | $1,957 | $31 | $31 | |
| 7. BNP PARIBAS | 2023-06-28 | 2025-04-29 | $299 | $215 | $84 | $84 | |
| 13. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-03-07 | 2025-04-29 | $90 | $99 | -$9 | -$9 | |
| 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2018-11-15 | 2025-04-29 | $72 | $42 | $30 | $30 | |
| 2. DIAGEO PLC | 2024-01-30 | 2025-04-29 | $221 | $292 | -$71 | -$71 | |
| 24. ENEL - SOCIETA PER AZIONI | 2023-12-21 | 2025-04-29 | $206 | $177 | $29 | $29 | |
| 4. FREEPORT-MCMORAN COPPER & GO CL B | 2024-08-23 | 2025-04-29 | $149 | $179 | -$30 | -$30 | |
| 16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-10-29 | 2025-04-29 | $289 | $377 | -$88 | -$88 | |
| 23. ING GROEP NV | 2023-01-25 | 2025-04-29 | $450 | $323 | $127 | $127 | |
| 7. JAPAN EXCHANGE GROUP INC ADR | 2025-03-18 | 2025-04-29 | $78 | $77 | $1 | $1 | |
| 1. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-25 | 2025-04-29 | $11 | $5 | $6 | $6 | |
| 27. SONY CORP | 2024-04-23 | 2025-04-29 | $692 | $440 | $252 | $252 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2025-04-29 | $165 | $55 | $110 | $110 | |
| 17. DOUBLEVERIFY HOLDINGS INC | 2023-12-05 | 2025-05-07 | $229 | $445 | -$216 | -$216 | |
| 123. ALPHABET INC INC CL A | 2024-04-10 | 2025-05-08 | $19,018 | $16,097 | $2,921 | $2,921 | |
| 60. AMAZON COM INC COM | 2024-04-10 | 2025-05-08 | $11,578 | $10,668 | $910 | $910 | |
| 282. ARISTA NETWORKS INC NPV | 2024-04-10 | 2025-05-08 | $24,864 | $10,739 | $14,125 | $14,125 | |
| 1. CASEYS GEN STORES INC | 2016-10-27 | 2025-05-08 | $456 | $115 | $341 | $341 | |
| 129. DATADOG INC CL A | 2025-02-06 | 2025-05-08 | $14,038 | $18,646 | -$4,608 | -$4,608 | |
| 72. DECKERS OUTDOOR CORP | 2023-08-10 | 2025-05-08 | $9,120 | $6,711 | $2,409 | $2,409 | |
| 34. EMCOR GROUP INC COM | 2024-04-10 | 2025-05-08 | $15,142 | $6,511 | $8,631 | $8,631 | |
| 306. GENERAL MOTORS CO | 2024-11-14 | 2025-05-08 | $14,414 | $17,758 | -$3,344 | -$3,344 | |
| 23. INTUITIVE SURGICAL | 2024-04-10 | 2025-05-08 | $12,528 | $7,198 | $5,330 | $5,330 | |
| 48. J P MORGAN CHASE & CO COM | 2024-04-10 | 2025-05-08 | $12,245 | $8,872 | $3,373 | $3,373 | |
| 83. LENNAR CORP COM | 2024-02-07 | 2025-05-08 | $9,141 | $12,736 | -$3,595 | -$3,595 | |
| 80. MEDPACE HOLDINGS INC | 2024-04-10 | 2025-05-08 | $24,149 | $17,154 | $6,995 | $6,995 | |
| 28. MONOLITHIC POWER SYSTEMS, INC | 2024-11-14 | 2025-05-08 | $18,192 | $16,119 | $2,073 | $2,073 | |
| 336. NATIONAL STORAGE AFFILIATES | 2024-08-07 | 2025-05-08 | $12,222 | $14,494 | -$2,272 | -$2,272 | |
| 5. NETFLIX INC | 2024-02-07 | 2025-05-08 | $5,741 | $2,815 | $2,926 | $2,926 | |
| 127. PROCTER & GAMBLE CO COM | 2024-04-10 | 2025-05-08 | $20,267 | $18,084 | $2,183 | $2,183 | |
| . RECKITT BENCKISER GROUP ADR | 2025-05-08 | $89 | $89 | $89 | |||
| 122. TARGA RES CORP | 2024-11-14 | 2025-05-08 | $19,843 | $23,345 | -$3,502 | -$3,502 | |
| 340. TEREX CORP NEW | 2024-04-10 | 2025-05-08 | $13,880 | $20,685 | -$6,805 | -$6,805 | |
| 155. VERTIV HOLDINGS CO COM CL A | 2025-02-06 | 2025-05-08 | $15,033 | $18,445 | -$3,412 | -$3,412 | |
| 12. VERTIV HOLDINGS CO COM CL A | 2024-04-04 | 2025-05-08 | $1,164 | $459 | $705 | $705 | |
| 138. VISTRA CORP COM | 2025-03-17 | 2025-05-08 | $19,651 | $10,421 | $9,230 | $9,230 | |
| 125. XPO INC | 2024-11-14 | 2025-05-08 | $14,188 | $18,681 | -$4,493 | -$4,493 | |
| 819. JANUS HENDERSON GROUP PLC | 2024-11-14 | 2025-05-08 | $30,142 | $37,318 | -$7,176 | -$7,176 | |
| 1. JANUS HENDERSON GROUP PLC | 2024-04-25 | 2025-05-08 | $37 | $31 | $6 | $6 | |
| 14. CAE INC | 2023-06-05 | 2025-05-09 | $356 | $301 | $55 | $55 | |
| 14. HONG KONG EXCHANGES | 2025-03-10 | 2025-05-09 | $672 | $589 | $83 | $83 | |
| 29. CAE INC | 2023-06-02 | 2025-05-13 | $767 | $620 | $147 | $147 | |
| 1. 2SEVENTY BIO INC | 2021-12-14 | 2025-05-14 | $5 | $29 | -$24 | -$24 | |
| 9. VERRA MOBILITY CORP | 2023-10-17 | 2025-05-14 | $210 | $183 | $27 | $27 | |
| 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2025-05-15 | $1,930 | $1,963 | -$33 | -$33 | |
| 64000. UNITED STATES TREASURY NOTES 4.125% 10/3 | 2024-12-04 | 2025-05-15 | $64,185 | $64,331 | -$146 | -$146 | |
| 20000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-09-27 | 2025-05-15 | $19,745 | $19,893 | -$148 | -$148 | |
| 82000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2024-03-21 | 2025-05-15 | $80,953 | $81,483 | -$530 | -$530 | |
| 21000. UNITED STATES TREASURY NOTES 4.25% 02/28 | 2025-04-24 | 2025-05-15 | $21,140 | $21,131 | $9 | $9 | |
| 3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2025-05-15 | $2,920 | $3,297 | -$377 | -$377 | |
| 178. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-04-23 | 2025-05-16 | $1,370 | $1,324 | $46 | $46 | |
| 28. HONG KONG EXCHANGES | 2024-10-15 | 2025-05-16 | $1,346 | $1,002 | $344 | $344 | |
| 3. VERRA MOBILITY CORP | 2023-10-17 | 2025-05-16 | $71 | $61 | $10 | $10 | |
| 10. VERRA MOBILITY CORP | 2023-10-16 | 2025-05-19 | $237 | $193 | $44 | $44 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2020-01-30 | 2025-05-20 | $769 | $222 | $547 | $547 | |
| 77. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-05-20 | 2025-05-21 | $585 | $516 | $69 | $69 | |
| 15. HONG KONG EXCHANGES | 2024-09-25 | 2025-05-21 | $746 | $514 | $232 | $232 | |
| 9. API GROUP CORP COM STK | 2024-02-29 | 2025-05-22 | $410 | $228 | $182 | $182 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-03-19 | 2025-05-22 | $1,074 | $199 | $875 | $875 | |
| 1. MODINE MANUFACTURING CO | 2023-12-13 | 2025-05-22 | $92 | $54 | $38 | $38 | |
| 24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ | 2025-04-15 | 2025-05-23 | $24,277 | $24,189 | $88 | $88 | |
| 1. ENERSYS | 2024-02-28 | 2025-05-23 | $80 | $91 | -$11 | -$11 | |
| 10. CHEWY INC CL A | 2025-05-01 | 2025-05-27 | $444 | $364 | $80 | $80 | |
| 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-20 | 2025-05-27 | $1,204 | $536 | $668 | $668 | |
| 6. RUBRIK INC. | 2025-05-05 | 2025-05-28 | $571 | $462 | $109 | $109 | |
| 1. WINTRUST FINANCIAL CORP COM | 2023-10-16 | 2025-05-28 | $120 | $75 | $45 | $45 | |
| 27. HONG KONG EXCHANGES | 2024-09-25 | 2025-05-29 | $1,359 | $835 | $524 | $524 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-07-13 | 2025-06-03 | $112 | $69 | $43 | $43 | |
| 1. UMB FINANCIAL CORP | 2024-09-04 | 2025-06-03 | $104 | $102 | $2 | $2 | |
| 60. COCA COLA CONSOLIDATED INC | 2024-11-14 | 2025-06-04 | $6,443 | $7,346 | -$903 | -$903 | |
| 200. COCA COLA CONSOLIDATED INC | 2024-04-10 | 2025-06-04 | $21,478 | $13,062 | $8,416 | $8,416 | |
| 5. PORTLAND GENERAL ELECTRIC CO | 2021-12-22 | 2025-06-04 | $208 | $262 | -$54 | -$54 | |
| 71. STEVANATO GROUP | 2025-04-29 | 2025-06-04 | $1,558 | $1,433 | $125 | $125 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2021-12-22 | 2025-06-06 | $82 | $102 | -$20 | -$20 | |
| 8. QUANEX BUILDING PRODUCTS CORP. | 2024-10-17 | 2025-06-06 | $163 | $243 | -$80 | -$80 | |
| 6. VISHAY INTERTECHNOLOGY | 2023-02-07 | 2025-06-10 | $96 | $144 | -$48 | -$48 | |
| 2. INSMED INC | 2023-12-13 | 2025-06-11 | $194 | $49 | $145 | $145 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2025-06-11 | $166 | $60 | $106 | $106 | |
| 13. QUANEX BUILDING PRODUCTS CORP. | 2024-11-21 | 2025-06-11 | $263 | $388 | -$125 | -$125 | |
| 1. CURTISS-WRIGHT CORP | 2025-05-16 | 2025-06-13 | $475 | $408 | $67 | $67 | |
| 12. VISHAY INTERTECHNOLOGY | 2023-02-07 | 2025-06-13 | $185 | $288 | -$103 | -$103 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2023-12-05 | 2025-06-17 | $123 | $115 | $8 | $8 | |
| 7. VISHAY INTERTECHNOLOGY | 2024-02-28 | 2025-06-17 | $108 | $164 | -$56 | -$56 | |
| 26000. AMAZON.COM INC 1% 05/12/2026-2026 | 2023-06-20 | 2025-06-20 | $25,267 | $25,190 | $77 | $77 | |
| 12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2025-06-20 | $11,822 | $11,727 | $95 | $95 | |
| 17000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2025-06-20 | $15,777 | $15,489 | $288 | $288 | |
| 17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 | 2025-01-30 | 2025-06-20 | $16,594 | $16,504 | $90 | $90 | |
| 19000. PEPSICO INC 3% 10/15/2027 | 2023-05-08 | 2025-06-20 | $18,511 | $18,431 | $80 | $80 | |
| 32000. US BANCORP 3.15% 04/27/2027-2027 | 2024-07-08 | 2025-06-20 | $31,320 | $31,087 | $233 | $233 | |
| 48000. UNITED STATES TREASURY NOTES 4.625% 04/3 | 2025-01-16 | 2025-06-20 | $49,189 | $48,400 | $789 | $789 | |
| 19000. UNITED STATES TREASURY NOTES 3.75% 08/31 | 2025-04-24 | 2025-06-20 | $18,633 | $18,560 | $73 | $73 | |
| 8. API GROUP CORP COM STK | 2023-01-25 | 2025-06-23 | $410 | $168 | $242 | $242 | |
| 3. CORPAY INC | 2024-05-08 | 2025-06-23 | $958 | $918 | $40 | $40 | |
| 2. APPLOVIN CORPORATION COM CL A | 2024-03-19 | 2025-06-27 | $689 | $132 | $557 | $557 | |
| 4. LULUS FASHION LOUNGE HOLDINGS IN | 2022-07-22 | 2025-06-27 | $1 | $32 | -$31 | -$31 | |
| 12. SPRINGWORKS THERAPEUTICS INC COM | 2025-04-10 | 2025-06-27 | $563 | $443 | $120 | $120 | |
| 6. SPRINGWORKS THERAPEUTICS INC COM | 2024-05-03 | 2025-06-27 | $282 | $277 | $5 | $5 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2025-06-17 | 2025-06-27 | $103 | $102 | $1 | $1 | |
| 1. INSMED INC | 2023-03-01 | 2025-06-30 | $100 | $20 | $80 | $80 | |
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,604 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $3,002 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,031 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,238,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,357 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,456,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,456,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,374,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,599 | TotalTaxAmt |
| Distributable Before Adj | $264,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $406,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,925 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,573 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,651 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $124,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $568,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $406,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $264,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $711,357 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $118,925 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $592,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,573 | ExcessFromYear4Amt |
| Excess From Year3 | $88,651 | ExcessFromYear3Amt |
| Excess From Year2 | $172,016 | ExcessFromYear2Amt |
| Excess From Year1 | $124,804 | ExcessFromYear1Amt |
| Excess From Current Year | $142,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT | ||||||||
| CENTER | 700 NORTH ST | BEAUMONT | TX | 77701 | NONE | PC | 2021 ANNUAL BUDGET FOR | $8,000 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | FOR 80% OF MILLER LIBRARY | $382,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,652 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $10,685 |
| SECTION 897 CAPITA | 1 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,151 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,100 | Amt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,204,219 | BookValueAmt |
| EOYFMV | $5,345,996 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $156 | $156 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $140 | $140 | $0 |
| Rent and Royalty Expense | $1,797 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | $8 | $8 | |
| Royalty Income | $10,685 | $10,685 | $10,685 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $312 |
| RETURN OF CAPITAL ADJUSTMENTS | $271 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $420 |
| WASH SALE ADJUSTMENT | $111 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,626 | Amt |
| Net Investment Income | $9,626 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,130 | $1,130 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $667 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $539 | $539 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $648 | $648 | $0 |
Comments