FREDERICK R WEISMAN ART FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK R WEISMAN ART FOUNDATION (EIN 95-4442307)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202522959349100732
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T17:01:22-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 932544747 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINTAX ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2535 TOWNSGATE RD STE 100 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954442307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK R WEISMAN ART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3102855288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 N CAROLWOOD DR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILLIE MILAM WEISMAN | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 3102715522 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARDY ESMAEILI CPA | PreparerPersonNm |
| PTIN | P01702204 | PTIN |
| Phone | 8059172066 | PhoneNum |
| Preparation | 2025-10-22 | 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 | $1,014,386,281 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,547,895 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,302,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,233,860 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,302,993 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,276,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,268,930 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,276,205 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,784,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,877,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,784,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $342,199 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$128,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,929 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$128,109 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,783,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,323,139 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,793,288 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $634,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $484,258 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $273,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $345,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $174,239 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $174,239 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,325 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $114,605 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,384 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,384 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $81,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,869 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,217 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,217 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,104,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $447,325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,408,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $676,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,645,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,408,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $676,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,645,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,375,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,646,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,793,288 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $862,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $42,575 | AcctRcvblAmt |
| Acct Rcvbl BOY | $80,381 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $42,575 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $42,575 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $164,537 | InventoriesBOYAmt |
| Inventories EOY | $151,427 | InventoriesEOYAmt |
| Inventories EOYFMV | $151,427 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $220,003 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $173,793 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $173,793 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,001,222 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $296,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $289,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,718,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,958,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,886,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,741,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,716,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,701,479 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,302,621 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,482,408 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,611,054 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,820,213 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,104,782 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,625,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,457,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,013,416 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,511,591 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,101,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $937,012,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,538,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,728,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,014,386,281 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $166,905 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $337,291 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $166,905 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $337,291 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $105,371,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,391,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,371,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,391,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,538,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,728,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,371,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,375,372 | ExcessRevenueOverExpensesAmt |
| Subtotal | $109,746,659 | SubtotalAmt |
| Other Decreases | $354,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,391,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4510 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | P | 2022-10-25 | 2024-12-20 | $4,559 | $2,338 | $2,221 | $2,221 |
| ALPHABET INC-CL A | P | 2022-09-01 | 2024-08-14 | $2,702 | $1,854 | $848 | $848 |
| APPLIED MATERIALS INC | P | 2024-08-07 | 2024-10-18 | $556 | $540 | $16 | $16 |
| AUTOZONE INC | P | 2022-09-01 | 2024-10-03 | $3,058 | $2,129 | $929 | $929 |
| AVANTOR INC | P | 2022-09-01 | 2024-06-27 | $533 | $620 | -$87 | -$87 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-11-02 | 2024-07-30 | $1,761 | $1,395 | $366 | $366 |
| BP PLC-SPONS ADR | P | 2023-02-16 | 2024-07-10 | $1,392 | $1,644 | -$252 | -$252 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-10 | 2024-03-01 | $356 | $499 | -$143 | -$143 |
| CANADIAN NATURAL RESOURCES | P | 2023-01-10 | 2024-05-02 | $526 | $383 | $143 | $143 |
| CENTENE CORP | P | 2024-07-26 | 2024-11-26 | $1,020 | $1,255 | -$235 | -$235 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-08-05 | $1,219 | $1,073 | $146 | $146 |
| DELL TECHNOLOGIES -C | P | 2023-05-19 | 2024-05-20 | $2,630 | $857 | $1,773 | $1,773 |
| DISCOVER FINANCIAL SERVICES | P | 2023-01-10 | 2024-01-18 | $485 | $523 | -$38 | -$38 |
| EXTRA SPACE STORAGE INC | P | 2024-04-24 | 2024-10-01 | $1,075 | $814 | $261 | $261 |
| GENERAL DYNAMICS CORP | P | 2023-01-10 | 2024-04-15 | $1,425 | $1,233 | $192 | $192 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-09-10 | $1,402 | $995 | $407 | $407 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-07-10 | $806 | $349 | $457 | $457 |
| ICON PLC | P | 2023-01-10 | 2024-10-24 | $226 | $217 | $9 | $9 |
| JM SMUCKER CO/THE | P | 2024-04-15 | 2024-12-18 | $668 | $664 | $4 | $4 |
| JM SMUCKER CO/THE | P | 2024-02-06 | 2024-11-12 | $113 | $132 | -$19 | -$19 |
| LAM RESEARCH CORP | P | 2023-01-10 | 2024-03-07 | $993 | $451 | $542 | $542 |
| MASCO CORP | P | 2023-10-26 | 2024-03-21 | $861 | $564 | $297 | $297 |
| MOHAWK INDUSTRIES INC | P | 2022-10-04 | 2024-01-12 | $510 | $502 | $8 | $8 |
| MORGAN STANLEY | P | 2023-09-15 | 2024-08-05 | $2,136 | $2,036 | $100 | $100 |
| OLIN CORP | P | 2022-09-01 | 2024-07-08 | $414 | $482 | -$68 | -$68 |
| PEABODY ENERGY CORP | P | 2023-01-10 | 2024-04-30 | $512 | $618 | -$106 | -$106 |
| RTX CORP | P | 2023-08-17 | 2024-03-21 | $754 | $684 | $70 | $70 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-17 | $471 | $405 | $66 | $66 |
| SCHWAB (CHARLES) CORP | P | 2023-12-14 | 2024-05-01 | $373 | $354 | $19 | $19 |
| T-MOBILE US INC | P | 2022-09-01 | 2024-06-12 | $172 | $153 | $19 | $19 |
| TARGET CORP | P | 2024-02-16 | 2024-08-05 | $805 | $894 | -$89 | -$89 |
| ULTA BEAUTY INC | P | 2023-06-15 | 2024-07-23 | $780 | $901 | -$121 | -$121 |
| WALMART INC | P | 2023-03-20 | 2024-10-09 | $3,287 | $1,921 | $1,366 | $1,366 |
| WARNER BROS DISCOVERY INC | P | 2023-08-04 | 2024-02-09 | $1,057 | $1,510 | -$453 | -$453 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-12 | $193 | $131 | $62 | $62 |
| WEYERHAEUSER CO | P | 2024-07-19 | 2024-09-27 | $370 | $334 | $36 | $36 |
| WHIRLPOOL CORP | P | 2023-08-22 | 2024-01-12 | $2,052 | $2,437 | -$385 | -$385 |
| WILLSCOT HOLDINGS CORP | P | 2024-01-09 | 2024-11-07 | $548 | $608 | -$60 | -$60 |
| PHILIP MORRIS INTL INC SR NTS 2.875% | P | 2022-07-06 | 2024-05-01 | $11,000 | $10,901 | $99 | $99 |
| ABM INDUSTRIES INC | P | 2020-08-21 | 2024-01-26 | $84 | $75 | $9 | $9 |
| BANK OZK | P | 2019-06-27 | 2024-06-21 | $38 | $29 | $9 | $9 |
| BWX TECHNOLOGIES INC | P | 2022-07-05 | 2024-04-05 | $3,020 | $1,616 | $1,404 | $1,404 |
| CASEY'S GENERAL STORES INC | P | 2022-07-05 | 2024-04-22 | $315 | $185 | $130 | $130 |
| CHORD ENERGY CORP | P | 2022-07-05 | 2024-10-10 | $1,610 | $1,226 | $384 | $384 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-05-26 | 2024-12-06 | $1,875 | $519 | $1,356 | $1,356 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-13 | 2024-08-30 | $139 | $47 | $92 | $92 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-07-26 | $362 | $177 | $185 | $185 |
| ELEMENT SOLUTIONS INC | P | 2022-07-05 | 2024-04-03 | $718 | $486 | $232 | $232 |
| ELEMENT SOLUTIONS INC | P | 2022-05-03 | 2024-02-22 | $1,506 | $1,352 | $154 | $154 |
| HAMILTON LANE INC-CLASS A | P | 2021-06-02 | 2024-04-22 | $112 | $89 | $23 | $23 |
| INSPERITY INC | P | 2021-12-29 | 2024-01-29 | $343 | $370 | -$27 | -$27 |
| INTER PARFUMS INC | P | 2021-09-23 | 2024-09-24 | $2,227 | $1,277 | $950 | $950 |
| INTER PARFUMS INC | P | 2021-09-03 | 2024-08-15 | $248 | $158 | $90 | $90 |
| LANDSTAR SYSTEM INC | P | 2022-07-05 | 2024-04-22 | $172 | $144 | $28 | $28 |
| PAPA JOHN'S INTL INC | P | 2023-08-21 | 2024-06-21 | $190 | $302 | -$112 | -$112 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-09-24 | $455 | $211 | $244 | $244 |
| STANDEX INTERNATIONAL CORP | P | 2022-07-05 | 2024-11-19 | $819 | $334 | $485 | $485 |
| STEVANATO GROUP SPA | P | 2022-09-06 | 2024-09-18 | $419 | $345 | $74 | $74 |
| STEVANATO GROUP SPA | P | 2022-08-16 | 2024-07-29 | $235 | $214 | $21 | $21 |
| TETRA TECH INC | P | 2022-02-23 | 2024-08-05 | $680 | $478 | $202 | $202 |
| UNIVERSAL DISPLAY CORP | P | 2021-11-01 | 2024-01-02 | $1,306 | $1,362 | -$56 | -$56 |
| WINGSTOP INC | P | 2021-02-17 | 2024-02-09 | $888 | $420 | $468 | $468 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-02-10 | 2024-11-14 | $47,930 | $49,845 | -$1,915 | -$1,915 |
| JPM MTGE BACKED SEC FD - R6 FUND 394 | P | 2024-01-23 | 2024-10-17 | $4,558 | $4,465 | $93 | $93 |
| VANGUARD TTL INTL BND-ADM | P | 2022-06-21 | 2024-09-27 | $92,018 | $88,817 | $3,201 | $3,201 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-11-21 | $958 | $1,023 | -$65 | -$65 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-06 | $21 | $32 | -$11 | -$11 |
| ALPHABET INC-CL C | P | 2024-05-02 | 2024-07-26 | $674 | $673 | $1 | $1 |
| ASML HOLDING NV-NY REG SHS | P | 2024-06-05 | 2024-09-09 | $746 | $1,035 | -$289 | -$289 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-06-06 | 2024-12-03 | $136 | $52 | $84 | $84 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-09-04 | $94 | $80 | $14 | $14 |
| ELASTIC NV | P | 2024-08-01 | 2024-08-30 | $226 | $322 | -$96 | -$96 |
| FIRST SOLAR INC | P | 2024-07-26 | 2024-11-13 | $182 | $228 | -$46 | -$46 |
| MANHATTAN ASSOCIATES INC | P | 2024-07-26 | 2024-11-21 | $547 | $517 | $30 | $30 |
| MICRON TECHNOLOGY INC | P | 2024-05-02 | 2024-12-19 | $87 | $149 | -$62 | -$62 |
| MKS INSTRUMENTS INC | P | 2024-08-13 | 2024-10-01 | $211 | $224 | -$13 | -$13 |
| NETFLIX INC | P | 2024-08-01 | 2024-10-17 | $1,381 | $1,238 | $143 | $143 |
| ORACLE CORP | P | 2024-08-01 | 2024-12-11 | $1,055 | $818 | $237 | $237 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-15 | $46 | $56 | -$10 | -$10 |
| SBA COMMUNICATIONS CORP | P | 2024-10-16 | 2024-11-07 | $221 | $302 | -$81 | -$81 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2024-08-01 | 2024-11-13 | $563 | $473 | $90 | $90 |
| TESLA INC | P | 2024-07-12 | 2024-07-22 | $493 | $468 | $25 | $25 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-14 | $167 | $157 | $10 | $10 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $119 | $119 | ||
| ADOBE INC | P | 2016-07-15 | 2024-05-29 | $954 | $195 | $759 | $759 |
| BLACKSTONE SECURED LENDING F | P | 2018-12-13 | 2024-08-23 | $87,416 | $73,058 | $14,358 | $14,358 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-12-01 | 2024-08-23 | $8,636 | $8,115 | $521 | $521 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-06-29 | 2024-08-01 | $97,791 | $95,107 | $2,684 | $2,684 |
| NIKE INC -CL B | P | 2022-02-14 | 2024-05-29 | $4,885 | $7,531 | -$2,646 | -$2,646 |
| ACCENTURE PLC IRELAND | P | 2022-08-08 | 2024-05-02 | $14,098 | $14,652 | -$554 | -$554 |
| ASM INTL NV EUR | P | 2022-04-11 | 2024-11-08 | $21,848 | $12,747 | $9,101 | $9,101 |
| EPAM SYSTEMS INC | P | 2021-05-24 | 2024-12-09 | $6,210 | $12,087 | -$5,877 | -$5,877 |
| LOREAL CO ADR FRANCE ADR | P | 2023-11-15 | 2024-12-09 | $33,466 | $41,988 | -$8,522 | -$8,522 |
| THOMSON REUTERS CORP CAD | P | 2022-12-05 | 2024-07-30 | $30,563 | $22,125 | $8,438 | $8,438 |
| ADVANCED MICRO DEVICES | P | 2024-02-20 | 2024-11-22 | $5,086 | $6,059 | -$973 | -$973 |
| CME GROUP INC | P | 2023-01-23 | 2024-02-20 | $6,155 | $5,080 | $1,075 | $1,075 |
| MARTIN MARIETTA | P | 2022-08-12 | 2024-04-12 | $2,412 | $1,478 | $934 | $934 |
| QUALCOMM INC | P | 2023-11-17 | 2024-05-17 | $13,132 | $8,789 | $4,343 | $4,343 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-06-30 | 2024-05-28 | $3,512 | $2,239 | $1,273 | $1,273 |
| ZOETIS INC | P | 2023-01-06 | 2024-04-16 | $749 | $755 | -$6 | -$6 |
| BROADCOM CORP NTS B/E | P | 2020-02-11 | 2024-11-20 | $6,879 | $7,134 | -$255 | -$255 |
| HEWLETT PACKARD CO NTS | P | 2021-02-19 | 2024-01-02 | $4,715 | $5,270 | -$555 | -$555 |
| REYNOLDS AMERN INC B/E | P | 2020-04-13 | 2024-01-11 | $2,966 | $3,064 | -$98 | -$98 |
| VERIZON COMMUNICATIONS | P | 2021-02-10 | 2024-01-22 | $6,867 | $7,651 | -$784 | -$784 |
| BLACKROCK STRATEGIC | P | 2016-02-29 | 2024-02-28 | $1,405 | $1,429 | -$24 | -$24 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $2,776 | $3,020 | -$244 | -$244 |
| DOUBLE LINE TOTAL RETURN | P | 2018-04-30 | 2024-04-12 | $1,093 | $1,093 | ||
| DOUBLE LINE TOTAL RETURN | P | 2022-04-29 | 2024-06-14 | $1,078 | $1,173 | -$95 | -$95 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,230 | $1,513 | -$283 | -$283 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-09 | 2024-12-05 | $80,259 | $80,259 | ||
| EATON VANCE SHORT | P | 2023-03-31 | 2024-10-21 | $431 | $445 | -$14 | -$14 |
| EATON VANCE SHORT | P | 2024-06-28 | 2024-10-21 | $485 | $499 | -$14 | -$14 |
| LORD ABBETT SHORT | P | 2023-08-31 | 2024-10-21 | $420 | $414 | $6 | $6 |
| PIMCO INCOME FUND | P | 2020-04-02 | 2024-04-12 | $103,281 | $104,843 | -$1,562 | -$1,562 |
| PIMCO INCOME FUND | P | 2022-08-09 | 2024-08-26 | $33,212 | $33,676 | -$464 | -$464 |
| TCW SECURITIZED BOND | P | 2022-05-31 | 2024-06-14 | $36 | $48 | -$12 | -$12 |
| ABBVIE INC COM | P | 2022-05-03 | 2024-03-21 | $9,212 | $7,769 | $1,443 | $1,443 |
| AMER ELECTRIC POWER CO | P | 2022-01-06 | 2024-02-16 | $3,175 | $3,491 | -$316 | -$316 |
| ANALOG DEVICES INC | P | 2021-01-12 | 2024-06-17 | $8,989 | $6,162 | $2,827 | $2,827 |
| BROADCOM INC | P | 2021-10-26 | 2024-10-14 | $10,978 | $3,188 | $7,790 | $7,790 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-11 | 2024-01-10 | $2,997 | $3,804 | -$807 | -$807 |
| EXXON MOBIL CORP | P | 2022-12-09 | 2024-04-15 | $15,046 | $12,994 | $2,052 | $2,052 |
| HONEYWELL INTL INC | P | 2023-05-09 | 2024-08-13 | $13,167 | $13,212 | -$45 | -$45 |
| MARSH & MCLENNAN COS INC | P | 2015-09-08 | 2024-08-12 | $14,334 | $3,529 | $10,805 | $10,805 |
| MORGAN STANLEY | P | 2023-07-24 | 2024-11-22 | $19,673 | $13,832 | $5,841 | $5,841 |
| PROLOGIS INC COM | P | 2022-09-06 | 2024-06-17 | $4,791 | $5,278 | -$487 | -$487 |
| STARBUCKS CORP | P | 2022-01-06 | 2024-05-07 | $867 | $1,335 | -$468 | -$468 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-07-25 | 2024-06-13 | $30,949 | $17,981 | $12,968 | $12,968 |
| UNITED PARCEL SERVICE | P | 2021-02-18 | 2024-07-26 | $2,709 | $3,388 | -$679 | -$679 |
| ACCENTURE PLC IRELAND | P | 2023-03-27 | 2024-05-31 | $6,758 | $6,549 | $209 | $209 |
| AMERICAN TOWER CORP REIT | P | 2018-04-25 | 2024-03-11 | $8,235 | $5,457 | $2,778 | $2,778 |
| APPLIED MATERIALS INC | P | 2021-08-25 | 2024-06-21 | $10,844 | $6,120 | $4,724 | $4,724 |
| COCA COLA CO COM | P | 2022-11-10 | 2024-06-07 | $20,289 | $19,107 | $1,182 | $1,182 |
| COSTCO WHOLESALE CORP | P | 2022-09-27 | 2024-03-11 | $19,995 | $13,476 | $6,519 | $6,519 |
| HONEYWELL INTL INC | P | 2023-04-19 | 2024-02-09 | $5,025 | $5,147 | -$122 | -$122 |
| NIKE INC CL B | P | 2021-10-04 | 2024-04-01 | $10,718 | $17,015 | -$6,297 | -$6,297 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-09-30 | $10,652 | $2,667 | $7,985 | $7,985 |
| ROCKWELL AUTOMATION INC | P | 2018-12-20 | 2024-04-03 | $1,127 | $589 | $538 | $538 |
| SHERWIN WILLIAMS CO | P | 2020-05-11 | 2024-04-01 | $8,142 | $4,346 | $3,796 | $3,796 |
| VISA INC CL A | P | 2018-01-04 | 2024-06-17 | $9,721 | $4,188 | $5,533 | $5,533 |
| BERKLEY W R CORP | P | 2022-06-13 | 2024-04-26 | $77 | $67 | $10 | $10 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-02 | $4,121 | $3,699 | $422 | $422 |
| EXPONENT INC | P | 2022-06-09 | 2024-01-23 | $3,329 | $3,265 | $64 | $64 |
| TERADYNE INC | P | 2022-06-09 | 2024-04-26 | $916 | $827 | $89 | $89 |
| ALEXANDRIA REAL ESTATE | P | 2020-04-29 | 2024-10-02 | $1,613 | $2,128 | -$515 | -$515 |
| ANSYS INC | P | 2023-07-18 | 2024-03-07 | $7,143 | $7,639 | -$496 | -$496 |
| CENCORA INC | P | 2023-03-01 | 2024-05-24 | $6,378 | $4,527 | $1,851 | $1,851 |
| DISCOVER FINANCIAL | P | 2023-08-09 | 2024-10-29 | $5,433 | $3,776 | $1,657 | $1,657 |
| HOULIHAN LOKEY INC | P | 2019-04-25 | 2024-05-28 | $3,090 | $1,118 | $1,972 | $1,972 |
| LABORATORY CORP AMER | P | 2019-05-20 | 2024-02-29 | $6,009 | $3,954 | $2,055 | $2,055 |
| MC CORMICK & CO NV | P | 2022-05-16 | 2024-01-12 | $4,368 | $6,631 | -$2,263 | -$2,263 |
| ON SEMICONDUCTOR CORP | P | 2021-08-24 | 2024-05-15 | $1,844 | $1,086 | $758 | $758 |
| TAKE-TWO INTERACTIVE | P | 2022-01-11 | 2024-05-14 | $5,507 | $5,529 | -$22 | -$22 |
| VAIL RESORTS INC | P | 2021-04-06 | 2024-02-16 | $4,074 | $5,517 | -$1,443 | -$1,443 |
| ACCENTURE PLC IRELAND | P | 2022-06-11 | 2024-08-06 | $1,605 | $1,447 | $158 | $158 |
| DBS GROUP HLDGS LTD. | P | 2022-06-26 | 2024-05-08 | $11 | $8 | $3 | $3 |
| MUNICH RE GROUP ADR | P | 2022-06-30 | 2024-03-06 | $1,823 | $911 | $912 | $912 |
| ABRDN EMERGING | P | 2016-03-08 | 2024-03-26 | $228,431 | $199,255 | $29,176 | $29,176 |
| ABRDN EMERGING | P | 2022-06-10 | 2024-03-26 | $270,129 | $275,000 | -$4,871 | -$4,871 |
| MATTHEWS CHINA FUND | P | 2021-12-15 | 2024-03-26 | $215 | $405 | -$190 | -$190 |
| AMERIPRISE FINANCIAL INC | P | 2022-08-16 | 2024-07-02 | $3,850 | $2,575 | $1,275 | $1,275 |
| CELANESE CORP NEW | P | 2022-08-16 | 2024-12-04 | $10,132 | $16,610 | -$6,478 | -$6,478 |
| FIDELITY NATL | P | 2023-11-27 | 2024-07-02 | $3,802 | $2,866 | $936 | $936 |
| LIBERTY GLOBAL LTD CL C | P | 2023-01-06 | 2024-05-20 | $304 | $429 | -$125 | -$125 |
| NEXTRACKER INC CL A | P | 2022-08-16 | 2024-01-03 | $7 | $4 | $3 | $3 |
| UBER TECHNOLOGIES INC | P | 2022-08-16 | 2024-01-18 | $26,787 | $13,501 | $13,286 | $13,286 |
| AAON INC NEW | P | 2023-10-25 | 2024-12-18 | $1,016 | $426 | $590 | $590 |
| ACADEMY SPORTS & | P | 2024-02-16 | 2024-08-05 | $333 | $485 | -$152 | -$152 |
| ADVANCED DRAIN SYS INC | P | 2022-11-22 | 2024-02-09 | $648 | $379 | $269 | $269 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-21 | $778 | $759 | $19 | $19 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-27 | $186 | $145 | $41 | $41 |
| AMN HEALTHCARE SERVICES | P | 2024-04-30 | 2024-11-14 | $263 | $657 | -$394 | -$394 |
| AMN HEALTHCARE SERVICES | P | 2024-07-16 | 2024-11-18 | $329 | $719 | -$390 | -$390 |
| ASGN INC | P | 2022-08-11 | 2024-07-25 | $187 | $210 | -$23 | -$23 |
| AXALTA COATING SYS LTD | P | 2023-08-30 | 2024-12-18 | $900 | $712 | $188 | $188 |
| AXALTA COATING SYS LTD | P | 2024-04-16 | 2024-12-23 | $445 | $411 | $34 | $34 |
| CHAMPION HOMES INC | P | 2023-02-06 | 2024-09-23 | $185 | $122 | $63 | $63 |
| CHAMPION HOMES INC | P | 2023-08-28 | 2024-12-20 | $194 | $133 | $61 | $61 |
| CHEMOURS CO | P | 2024-02-29 | 2024-12-12 | $133 | $121 | $12 | $12 |
| CHORD ENERGY CORP | P | 2023-12-20 | 2024-08-05 | $302 | $338 | -$36 | -$36 |
| COMSTOCK RES INC COM | P | 2022-08-11 | 2024-01-10 | $71 | $134 | -$63 | -$63 |
| CORE & MAIN INC CL A | P | 2022-12-23 | 2024-08-02 | $147 | $57 | $90 | $90 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-12 | $25 | $46 | -$21 | -$21 |
| ENCORE WIRE CORP | P | 2024-03-27 | 2024-04-15 | $291 | $254 | $37 | $37 |
| EQUITY COMWLTH REIT | P | 2023-06-23 | 2024-02-23 | $18 | $20 | -$2 | -$2 |
| EVERCORE INC CL A | P | 2024-02-16 | 2024-11-22 | $930 | $558 | $372 | $372 |
| FABRINET | P | 2023-01-06 | 2024-06-10 | $1,882 | $1,044 | $838 | $838 |
| FOOT LOCKER INC | P | 2023-12-01 | 2024-02-13 | $842 | $824 | $18 | $18 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-12 | $191 | $163 | $28 | $28 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-17 | $48 | $37 | $11 | $11 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-06 | 2024-10-23 | $375 | $296 | $79 | $79 |
| INSIGHT ENTERPRISES INC | P | 2022-08-11 | 2024-03-21 | $188 | $93 | $95 | $95 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-04-01 | $1,555 | $623 | $932 | $932 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-14 | $1,399 | $1,533 | -$134 | -$134 |
| ISHARES RUSSELL 2000 | P | 2024-10-17 | 2024-12-27 | $2,300 | $2,374 | -$74 | -$74 |
| JANUS INTL GROUP INC | P | 2023-07-14 | 2024-10-16 | $42 | $43 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2023-07-24 | 2024-10-29 | $65 | $102 | -$37 | -$37 |
| JANUS INTL GROUP INC | P | 2023-11-03 | 2024-10-23 | $195 | $201 | -$6 | -$6 |
| JANUS INTL GROUP INC | P | 2024-03-04 | 2024-10-30 | $15 | $29 | -$14 | -$14 |
| JELD-WEN HLDG INC | P | 2024-04-01 | 2024-11-06 | $139 | $277 | -$138 | -$138 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-12 | $99 | $130 | -$31 | -$31 |
| JELD-WEN HLDG INC | P | 2024-09-12 | 2024-11-19 | $111 | $154 | -$43 | -$43 |
| KFORCE INC | P | 2022-09-13 | 2024-09-30 | $123 | $120 | $3 | $3 |
| KFORCE INC | P | 2022-10-18 | 2024-09-19 | $126 | $127 | -$1 | -$1 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-12-17 | $440 | $268 | $172 | $172 |
| KIRBY CORPORATION | P | 2024-08-09 | 2024-12-17 | $442 | $463 | -$21 | -$21 |
| LANDSTAR SYSTEMS INC | P | 2024-03-05 | 2024-04-18 | $336 | $371 | -$35 | -$35 |
| MATIV HLDG INC | P | 2023-01-23 | 2024-07-16 | $128 | $206 | -$78 | -$78 |
| MATIV HLDG INC | P | 2023-08-02 | 2024-07-16 | $225 | $246 | -$21 | -$21 |
| MCGRATH RENTCORP | P | 2024-08-09 | 2024-09-19 | $99 | $100 | -$1 | -$1 |
| MOELIS & CO CL A | P | 2023-12-06 | 2024-03-05 | $52 | $51 | $1 | $1 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-08-23 | $278 | $196 | $82 | $82 |
| NATIONAL STORAGE | P | 2022-11-02 | 2024-03-04 | $329 | $356 | -$27 | -$27 |
| NATIONAL STORAGE | P | 2023-12-06 | 2024-03-08 | $300 | $290 | $10 | $10 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-07 | 2024-12-09 | $39 | $95 | -$56 | -$56 |
| PATTERSON-UTI ENERGY INC | P | 2023-06-01 | 2024-12-17 | $65 | $92 | -$27 | -$27 |
| PENNYMAC MTG INVT REIT | P | 2022-12-07 | 2024-02-06 | $97 | $100 | -$3 | -$3 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-15 | $288 | $255 | $33 | $33 |
| PERMIAN RES CORP CL A | P | 2023-06-07 | 2024-06-13 | $599 | $422 | $177 | $177 |
| RAMBUS INC | P | 2024-06-26 | 2024-12-20 | $640 | $676 | -$36 | -$36 |
| SIGNET JEWELERS LTD | P | 2023-09-06 | 2024-08-05 | $307 | $294 | $13 | $13 |
| SIGNET JEWELERS LTD | P | 2024-09-16 | 2024-10-04 | $293 | $312 | -$19 | -$19 |
| SPIRE INC | P | 2022-08-11 | 2024-01-29 | $234 | $299 | -$65 | -$65 |
| SPIRE INC | P | 2023-05-04 | 2024-02-06 | $290 | $338 | -$48 | -$48 |
| STRIDE INC | P | 2024-06-13 | 2024-10-18 | $130 | $136 | -$6 | -$6 |
| STRIDE INC | P | 2024-08-15 | 2024-10-23 | $430 | $415 | $15 | $15 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-01 | $321 | $276 | $45 | $45 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-29 | $1,606 | $1,181 | $425 | $425 |
| ARCHER AVIATION INC | P | 2023-10-05 | 2024-04-15 | $536 | $666 | -$130 | -$130 |
| BLOCK INC CL A | P | 2023-05-05 | 2024-04-15 | $1,140 | $888 | $252 | $252 |
| COINBASE GLOBAL INC CL A | P | 2023-03-10 | 2024-04-15 | $6,442 | $1,427 | $5,015 | $5,015 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-03-22 | $630 | $149 | $481 | $481 |
| GINKGO BIOWORKS HLDGS | P | 2023-09-19 | 2024-04-15 | $210 | $391 | -$181 | -$181 |
| INTELLIA THERAPEUTICS | P | 2023-10-18 | 2024-04-15 | $280 | $339 | -$59 | -$59 |
| PACIFIC BIOSCIENCES OF | P | 2023-01-06 | 2024-04-15 | $307 | $856 | -$549 | -$549 |
| PAGERDUTY INC | P | 2023-01-06 | 2024-04-15 | $2,295 | $2,519 | -$224 | -$224 |
| PINTEREST INC CL A | P | 2024-03-12 | 2024-04-15 | $397 | $418 | -$21 | -$21 |
| ROBINHOOD MKTS INC CL A | P | 2023-06-22 | 2024-04-15 | $925 | $491 | $434 | $434 |
| ROKU INC | P | 2023-01-06 | 2024-04-15 | $8,006 | $5,893 | $2,113 | $2,113 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-04-15 | $5,340 | $2,852 | $2,488 | $2,488 |
| TELADOC HEALTH INC | P | 2023-01-06 | 2024-04-15 | $2,531 | $4,126 | -$1,595 | -$1,595 |
| TESLA INC | P | 2023-03-13 | 2024-04-15 | $331 | $557 | -$226 | -$226 |
| TWILIO INC CL A | P | 2022-08-19 | 2024-02-09 | $1,217 | $1,290 | -$73 | -$73 |
| TWIST BIOSCIENCE CORP | P | 2024-04-05 | 2024-04-15 | $330 | $362 | -$32 | -$32 |
| UNITY SOFTWARE INC | P | 2023-01-06 | 2024-04-15 | $223 | $439 | -$216 | -$216 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-19 | 2024-04-05 | $945 | $1,500 | -$555 | -$555 |
| 3M CO MED TERM NTS B/E | P | 2023-10-23 | 2024-04-24 | $1,311 | $1,207 | $104 | $104 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-02 | $44 | $40 | $4 | $4 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-25 | $71 | $60 | $11 | $11 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-09 | $46 | $40 | $6 | $6 |
| ALLY FINANIAL INC B/E | P | 2022-11-15 | 2024-09-18 | $894 | $748 | $146 | $146 |
| BANK OF AMER CORP B/E | P | 2024-01-08 | 2024-09-05 | $1,000 | $1,017 | -$17 | -$17 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-15 | $67 | $58 | $9 | $9 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-01-25 | $57 | $51 | $6 | $6 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-08 | $139 | $128 | $11 | $11 |
| BLACKROCK MUNIHOLDINGS | P | 2023-03-15 | 2024-03-06 | $24 | $24 | ||
| BLACKROCK MUNIHOLDINGS | P | 2023-08-31 | 2024-04-11 | $35 | $34 | $1 | $1 |
| BLACKROCK MUNIVEST FUND | P | 2022-11-08 | 2024-01-18 | $659 | $628 | $31 | $31 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-18 | 2024-01-18 | $7 | $6 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-23 | $218 | $197 | $21 | $21 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-02 | $346 | $312 | $34 | $34 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-13 | $45 | $44 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-07-03 | $123 | $119 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2023-03-22 | 2024-07-09 | $78 | $76 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-09-11 | 2024-08-23 | $138 | $122 | $16 | $16 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-11 | $238 | $241 | -$3 | -$3 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-09-30 | $4,405 | $4,012 | $393 | $393 |
| CITIZENS FINL GROUP INC | P | 2022-11-08 | 2024-08-13 | $2,967 | $2,884 | $83 | $83 |
| EATON VANCE MUNICIPAL | P | 2023-01-10 | 2024-03-05 | $788 | $786 | $2 | $2 |
| EATON VANCE MUNICIPAL | P | 2023-09-11 | 2024-03-06 | $31 | $28 | $3 | $3 |
| ENERGY TRANSFER PARTNERS | P | 2022-11-15 | 2024-03-13 | $1,810 | $1,492 | $318 | $318 |
| INVESCO MUNICIPAL | P | 2022-11-15 | 2024-01-18 | $4,264 | $4,189 | $75 | $75 |
| INVESCO MUNICIPAL | P | 2023-08-29 | 2024-01-18 | $342 | $336 | $6 | $6 |
| INVESCO MUNICIPAL | P | 2023-10-04 | 2024-01-18 | $28 | $31 | -$3 | -$3 |
| INVESCO MUNICIPAL TRUST | P | 2023-03-17 | 2024-01-18 | $130 | $134 | -$4 | -$4 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-12 | 2024-01-18 | $9 | $9 | ||
| INVESCO TRUST FOR INVT | P | 2022-12-29 | 2024-01-18 | $649 | $663 | -$14 | -$14 |
| INVESCO TRUST FOR INVT | P | 2023-08-31 | 2024-01-18 | $19 | $19 | ||
| ISHARES 0-5 YEAR HIGH | P | 2023-12-14 | 2024-10-03 | $10,795 | $10,590 | $205 | $205 |
| ISHARES 0-5 YEAR HIGH | P | 2024-03-12 | 2024-08-01 | $720 | $722 | -$2 | -$2 |
| ISHARES 0-5 YEAR HIGH | P | 2024-09-26 | 2024-10-02 | $862 | $867 | -$5 | -$5 |
| JPMORGAN CHASE & CO NTS | P | 2023-10-05 | 2024-03-01 | $21,000 | $20,746 | $254 | $254 |
| NEXTERA ENERGY CPTL | P | 2022-11-08 | 2024-09-01 | $4,000 | $3,922 | $78 | $78 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-29 | 2024-04-15 | $286 | $298 | -$12 | -$12 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-15 | 2024-04-30 | $170 | $170 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-10 | $379 | $376 | $3 | $3 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-29 | 2024-04-26 | $1,110 | $1,167 | -$57 | -$57 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-10 | $45 | $47 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-10-04 | 2024-01-08 | $274 | $274 | ||
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-19 | $326 | $338 | -$12 | -$12 |
| UNITED STATES TREAS BILL | P | 2024-02-21 | 2024-02-22 | $2,986 | $2,986 | ||
| UNITED STATES TREAS BILL | P | 2024-08-12 | 2024-12-18 | $3,990 | $3,921 | $69 | $69 |
| UNITED STATES TREAS BILL | P | 2024-09-17 | 2024-09-23 | $3,947 | $3,942 | $5 | $5 |
| WELLS FARGO & CO | P | 2024-02-21 | 2024-10-30 | $1,000 | $979 | $21 | $21 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-06 | $258 | $260 | -$2 | -$2 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-18 | $12 | $11 | $1 | $1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-17 | $303 | $301 | $2 | $2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-08 | 2024-07-11 | $116 | $118 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-17 | $93 | $98 | -$5 | -$5 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-03-26 | $24 | $25 | -$1 | -$1 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-28 | 2024-07-09 | $92 | $95 | -$3 | -$3 |
| ADVANCED MICRO DEVICES | P | 2022-10-27 | 2024-12-20 | $1,200 | $608 | $592 | $592 |
| ALPHABET INC-CL A | P | 2022-09-01 | 2024-07-16 | $3,122 | $1,854 | $1,268 | $1,268 |
| APPLIED MATERIALS INC | P | 2024-10-07 | 2024-10-18 | $926 | $1,003 | -$77 | -$77 |
| AVANTOR INC | P | 2023-06-06 | 2024-11-15 | $803 | $783 | $20 | $20 |
| AVANTOR INC | P | 2022-09-01 | 2024-06-05 | $1,406 | $1,438 | -$32 | -$32 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-11-02 | 2024-07-10 | $1,650 | $1,395 | $255 | $255 |
| BP PLC-SPONS ADR | P | 2023-02-16 | 2024-06-06 | $1,485 | $1,727 | -$242 | -$242 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-09-30 | 2024-02-14 | $680 | $1,003 | -$323 | -$323 |
| CANADIAN NATURAL RESOURCES | P | 2023-01-10 | 2024-02-14 | $1,260 | $1,150 | $110 | $110 |
| CENTENE CORP | P | 2024-03-07 | 2024-11-25 | $307 | $397 | -$90 | -$90 |
| COGNIZANT TECH SOLUTIONS-A | P | 2023-01-10 | 2024-08-05 | $1,004 | $849 | $155 | $155 |
| DELL TECHNOLOGIES -C | P | 2023-05-19 | 2024-03-04 | $985 | $381 | $604 | $604 |
| DISCOVER FINANCIAL SERVICES | P | 2023-07-21 | 2024-01-18 | $582 | $631 | -$49 | -$49 |
| EXTRA SPACE STORAGE INC | P | 2024-04-03 | 2024-09-30 | $890 | $722 | $168 | $168 |
| GLOBAL PAYMENTS INC | P | 2023-01-10 | 2024-05-15 | $978 | $953 | $25 | $25 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-09-10 | $467 | $332 | $135 | $135 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-06-24 | $1,252 | $558 | $694 | $694 |
| ICON PLC | P | 2023-04-18 | 2024-10-24 | $904 | $848 | $56 | $56 |
| JM SMUCKER CO/THE | P | 2024-02-29 | 2024-12-17 | $457 | $481 | -$24 | -$24 |
| JM SMUCKER CO/THE | P | 2024-02-06 | 2024-06-07 | $1,032 | $1,191 | -$159 | -$159 |
| LEIDOS HOLDINGS INC | P | 2023-01-10 | 2024-11-14 | $674 | $401 | $273 | $273 |
| MGM RESORTS INTERNATIONAL | P | 2023-07-11 | 2024-12-10 | $696 | $883 | -$187 | -$187 |
| MOHAWK INDUSTRIES INC | P | 2023-06-14 | 2024-01-12 | $1,019 | $1,006 | $13 | $13 |
| MORGAN STANLEY | P | 2023-12-14 | 2024-08-05 | $186 | $182 | $4 | $4 |
| OLIN CORP | P | 2022-09-01 | 2024-07-05 | $544 | $642 | -$98 | -$98 |
| PEABODY ENERGY CORP | P | 2023-01-11 | 2024-04-30 | $378 | $465 | -$87 | -$87 |
| RTX CORP | P | 2023-08-28 | 2024-03-21 | $1,225 | $1,116 | $109 | $109 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-14 | $735 | $648 | $87 | $87 |
| SCHWAB (CHARLES) CORP | P | 2023-12-14 | 2024-05-01 | $745 | $707 | $38 | $38 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2023-05-18 | 2024-07-22 | $1,051 | $979 | $72 | $72 |
| TARGET CORP | P | 2024-03-21 | 2024-08-05 | $134 | $170 | -$36 | -$36 |
| ULTA BEAUTY INC | P | 2024-04-17 | 2024-07-23 | $390 | $426 | -$36 | -$36 |
| WALMART INC | P | 2023-03-20 | 2024-10-08 | $3,249 | $1,921 | $1,328 | $1,328 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-11-27 | $538 | $304 | $234 | $234 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-10 | $397 | $261 | $136 | $136 |
| WEYERHAEUSER CO | P | 2024-07-24 | 2024-09-27 | $168 | $150 | $18 | $18 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-11 | 2024-12-19 | $432 | $497 | -$65 | -$65 |
| WILLSCOT HOLDINGS CORP | P | 2024-03-28 | 2024-11-07 | $235 | $279 | -$44 | -$44 |
| SPRINT LLC 7.625% 02/15/2025 DTD 02/ | P | 2022-08-22 | 2024-11-15 | $18,000 | $18,102 | -$102 | -$102 |
| ABM INDUSTRIES INC | P | 2020-11-05 | 2024-01-26 | $1,135 | $1,005 | $130 | $130 |
| BANK OZK | P | 2019-09-27 | 2024-06-21 | $154 | $109 | $45 | $45 |
| BWX TECHNOLOGIES INC | P | 2018-11-16 | 2024-04-05 | $503 | $224 | $279 | $279 |
| CASEY'S GENERAL STORES INC | P | 2022-07-05 | 2024-02-14 | $842 | $554 | $288 | $288 |
| CHORD ENERGY CORP | P | 2022-07-05 | 2024-04-22 | $183 | $102 | $81 | $81 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-05-26 | 2024-12-05 | $635 | $173 | $462 | $462 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-17 | 2024-08-30 | $348 | $124 | $224 | $224 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-07-26 | $363 | $177 | $186 | $186 |
| ELEMENT SOLUTIONS INC | P | 2022-07-05 | 2024-04-03 | $916 | $621 | $295 | $295 |
| ELEMENT SOLUTIONS INC | P | 2022-04-21 | 2024-01-12 | $1,116 | $1,253 | -$137 | -$137 |
| HAMILTON LANE INC-CLASS A | P | 2021-08-20 | 2024-02-09 | $1,960 | $1,520 | $440 | $440 |
| INSPERITY INC | P | 2021-12-29 | 2024-01-26 | $229 | $256 | -$27 | -$27 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-19 | $1,553 | $934 | $619 | $619 |
| INTER PARFUMS INC | P | 2021-09-07 | 2024-08-15 | $124 | $78 | $46 | $46 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-06-04 | $232 | $138 | $94 | $94 |
| PAPA JOHN'S INTL INC | P | 2023-08-21 | 2024-06-21 | $1,617 | $2,594 | -$977 | -$977 |
| SHOE CARNIVAL INC | P | 2023-09-22 | 2024-09-24 | $46 | $23 | $23 | $23 |
| STANDEX INTERNATIONAL CORP | P | 2022-07-05 | 2024-04-22 | $339 | $167 | $172 | $172 |
| STEVANATO GROUP SPA | P | 2022-09-02 | 2024-09-18 | $318 | $260 | $58 | $58 |
| STEVANATO GROUP SPA | P | 2022-08-26 | 2024-07-29 | $79 | $70 | $9 | $9 |
| TETRA TECH INC | P | 2022-02-23 | 2024-08-05 | $3,820 | $2,710 | $1,110 | $1,110 |
| UNIVERSAL DISPLAY CORP | P | 2021-08-06 | 2024-01-02 | $1,306 | $1,570 | -$264 | -$264 |
| FIDELITY 500 INDEX FUND | P | 2018-08-02 | 2024-07-17 | $94,165 | $47,970 | $46,195 | $46,195 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-07-11 | 2024-11-14 | $142,486 | $145,611 | -$3,125 | -$3,125 |
| JPM MTGE BACKED SEC FD - R6 FUND 394 | P | 2024-01-23 | 2024-05-08 | $93,968 | $95,293 | -$1,325 | -$1,325 |
| VANGUARD TTL INTL BND-ADM | P | 2022-06-21 | 2024-07-24 | $500,794 | $496,448 | $4,346 | $4,346 |
| ADVANCED MICRO DEVICES | P | 2024-10-30 | 2024-11-21 | $411 | $449 | -$38 | -$38 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-17 | 2024-12-06 | $42 | $64 | -$22 | -$22 |
| ALPHABET INC-CL C | P | 2024-05-02 | 2024-07-16 | $557 | $505 | $52 | $52 |
| ASTERA LABS INC | P | 2024-05-02 | 2024-11-20 | $470 | $386 | $84 | $84 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-12-02 | $49 | $27 | $22 | $22 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-09-03 | $353 | $293 | $60 | $60 |
| ENTEGRIS INC | P | 2024-08-01 | 2024-11-20 | $297 | $327 | -$30 | -$30 |
| FIRST SOLAR INC | P | 2024-05-22 | 2024-10-21 | $196 | $249 | -$53 | -$53 |
| MANHATTAN ASSOCIATES INC | P | 2024-09-12 | 2024-10-31 | $263 | $264 | -$1 | -$1 |
| MICRON TECHNOLOGY INC | P | 2024-05-02 | 2024-12-19 | $695 | $1,190 | -$495 | -$495 |
| MKS INSTRUMENTS INC | P | 2024-08-01 | 2024-09-30 | $216 | $226 | -$10 | -$10 |
| NVIDIA CORP | P | 2024-05-02 | 2024-12-19 | $133 | $85 | $48 | $48 |
| ORACLE CORP | P | 2024-08-01 | 2024-10-31 | $505 | $409 | $96 | $96 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-15 | $230 | $275 | -$45 | -$45 |
| SBA COMMUNICATIONS CORP | P | 2024-10-15 | 2024-11-07 | $221 | $269 | -$48 | -$48 |
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2024-08-01 | 2024-10-02 | $685 | $631 | $54 | $54 |
| TRADE DESK INC/THE -CLASS A | P | 2024-05-16 | 2024-10-08 | $342 | $284 | $58 | $58 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-12 | $171 | $157 | $14 | $14 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $61 | $73 | -$12 | -$12 |
| ADOBE INC | P | 2016-07-27 | 2024-05-29 | $1,431 | $293 | $1,138 | $1,138 |
| BLACKSTONE SECURED LENDING F | P | 2018-11-20 | 2024-08-23 | $31,906 | $27,000 | $4,906 | $4,906 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-01-02 | 2024-08-23 | $7,914 | $7,535 | $379 | $379 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-07-01 | 2024-08-01 | $7,992 | $7,762 | $230 | $230 |
| NIKE INC -CL B | P | 2022-01-10 | 2024-05-29 | $6,360 | $10,294 | -$3,934 | -$3,934 |
| ACCENTURE PLC IRELAND | P | 2022-08-08 | 2024-04-08 | $12,959 | $12,158 | $801 | $801 |
| ASML HLDG NV SPON ADR | P | 2020-01-27 | 2024-04-08 | $27,502 | $7,977 | $19,525 | $19,525 |
| EPAM SYSTEMS INC | P | 2022-06-09 | 2024-12-09 | $3,478 | $4,436 | -$958 | -$958 |
| LVMH MOET HENNESSY LOUIS | P | 2020-01-27 | 2024-07-29 | $21,101 | $13,260 | $7,841 | $7,841 |
| THOMSON REUTERS CORP CAD | P | 2023-01-09 | 2024-07-30 | $11,954 | $8,632 | $3,322 | $3,322 |
| ADVANCED MICRO DEVICES | P | 2024-04-12 | 2024-11-22 | $2,474 | $2,934 | -$460 | -$460 |
| COCA COLA CO COM | P | 2022-08-08 | 2024-06-07 | $3,583 | $3,553 | $30 | $30 |
| MARTIN MARIETTA | P | 2022-08-19 | 2024-04-12 | $2,412 | $1,450 | $962 | $962 |
| QUANTA SERVICES INC | P | 2023-12-14 | 2024-06-07 | $6,708 | $5,345 | $1,363 | $1,363 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-06-30 | 2024-12-04 | $3,192 | $1,628 | $1,564 | $1,564 |
| ZOETIS INC | P | 2023-01-06 | 2024-04-16 | $150 | $147 | $3 | $3 |
| BROADCOM CORP NTS B/E | P | 2020-03-05 | 2024-11-20 | $3,931 | $4,087 | -$156 | -$156 |
| KRAFT HEINZ FOODS CO NTS | P | 2020-04-29 | 2024-10-10 | $2,927 | $2,981 | -$54 | -$54 |
| REYNOLDS AMERN INC B/E | P | 2020-04-30 | 2024-01-11 | $2,966 | $3,077 | -$111 | -$111 |
| VERIZON COMMUNICATIONS | P | 2021-02-25 | 2024-01-22 | $4,905 | $5,392 | -$487 | -$487 |
| BLACKROCK STRATEGIC | P | 2016-03-07 | 2024-04-12 | $92,914 | $94,895 | -$1,981 | -$1,981 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $2,867 | $3,122 | -$255 | -$255 |
| DOUBLE LINE TOTAL RETURN | P | 2018-05-31 | 2024-04-12 | $1,187 | $1,187 | ||
| DOUBLE LINE TOTAL RETURN | P | 2022-05-31 | 2024-06-14 | $1,132 | $1,449 | -$317 | -$317 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,317 | $1,618 | -$301 | -$301 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-09 | 2024-10-21 | $53,091 | $53,091 | ||
| EATON VANCE SHORT | P | 2023-04-28 | 2024-10-21 | $422 | $434 | -$12 | -$12 |
| EATON VANCE SHORT | P | 2024-07-31 | 2024-10-21 | $439 | $442 | -$3 | -$3 |
| LORD ABBETT SHORT | P | 2023-09-29 | 2024-10-21 | $421 | $413 | $8 | $8 |
| PIMCO INCOME FUND | P | 2020-04-02 | 2024-02-28 | $32,125 | $32,400 | -$275 | -$275 |
| PIMCO INCOME FUND | P | 2022-08-31 | 2024-12-19 | $1,725 | $1,761 | -$36 | -$36 |
| TCW SECURITIZED BOND | P | 2022-05-31 | 2024-06-14 | $97 | $134 | -$37 | -$37 |
| ABBVIE INC COM | P | 2022-05-03 | 2024-06-13 | $15,644 | $14,044 | $1,600 | $1,600 |
| AMER ELECTRIC POWER CO | P | 2022-01-07 | 2024-03-20 | $3,909 | $4,259 | -$350 | -$350 |
| ANALOG DEVICES INC | P | 2021-01-12 | 2024-09-17 | $18,441 | $12,957 | $5,484 | $5,484 |
| BROADCOM INC | P | 2021-10-26 | 2024-10-15 | $7,909 | $2,391 | $5,518 | $5,518 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-12 | 2024-01-11 | $3,857 | $4,872 | -$1,015 | -$1,015 |
| EXXON MOBIL CORP | P | 2022-12-09 | 2024-06-17 | $6,217 | $5,925 | $292 | $292 |
| HONEYWELL INTL INC | P | 2023-05-10 | 2024-08-14 | $10,035 | $10,026 | $9 | $9 |
| MARSH & MCLENNAN COS INC | P | 2015-09-08 | 2024-08-13 | $7,168 | $1,764 | $5,404 | $5,404 |
| MORGAN STANLEY | P | 2023-08-16 | 2024-11-22 | $1,617 | $1,035 | $582 | $582 |
| REPUBLIC SERVICES INC | P | 2018-06-11 | 2024-03-20 | $6,385 | $2,338 | $4,047 | $4,047 |
| STARBUCKS CORP | P | 2022-01-07 | 2024-05-08 | $8,455 | $12,442 | -$3,987 | -$3,987 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-07-25 | 2024-06-17 | $3,885 | $2,210 | $1,675 | $1,675 |
| UNITED PARCEL SERVICE | P | 2021-02-18 | 2024-07-25 | $385 | $484 | -$99 | -$99 |
| ACCENTURE PLC IRELAND | P | 2023-03-27 | 2024-05-30 | $18,420 | $17,463 | $957 | $957 |
| AMERICAN TOWER CORP REIT | P | 2018-07-23 | 2024-03-11 | $10,705 | $7,321 | $3,384 | $3,384 |
| APPLIED MATERIALS INC | P | 2021-08-25 | 2024-08-14 | $6,629 | $4,390 | $2,239 | $2,239 |
| COCA COLA CO COM | P | 2022-11-10 | 2024-06-10 | $7,446 | $7,052 | $394 | $394 |
| DANAHER CORP | P | 2017-02-07 | 2024-12-05 | $7,082 | $2,273 | $4,809 | $4,809 |
| HONEYWELL INTL INC | P | 2023-04-19 | 2024-02-08 | $6,765 | $6,928 | -$163 | -$163 |
| NIKE INC CL B | P | 2022-02-14 | 2024-04-01 | $8,870 | $13,587 | -$4,717 | -$4,717 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-11-12 | $9,814 | $2,197 | $7,617 | $7,617 |
| S&P GLOBAL INC | P | 2021-05-24 | 2024-04-01 | $22,259 | $19,768 | $2,491 | $2,491 |
| SHERWIN WILLIAMS CO | P | 2020-05-11 | 2024-04-02 | $9,998 | $5,432 | $4,566 | $4,566 |
| ALLEGION PLC | P | 2022-06-09 | 2024-04-26 | $623 | $551 | $72 | $72 |
| BERKLEY W R CORP | P | 2022-06-13 | 2024-07-11 | $26 | $22 | $4 | $4 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-01 | $4,377 | $3,989 | $388 | $388 |
| EXPONENT INC | P | 2022-06-13 | 2024-04-26 | $96 | $84 | $12 | $12 |
| TERADYNE INC | P | 2022-06-09 | 2024-10-21 | $3,643 | $2,997 | $646 | $646 |
| ALEXANDRIA REAL ESTATE | P | 2022-03-08 | 2024-11-18 | $1,041 | $1,899 | -$858 | -$858 |
| ANSYS INC | P | 2023-08-08 | 2024-03-07 | $5,844 | $5,422 | $422 | $422 |
| CENCORA INC | P | 2023-03-02 | 2024-11-14 | $248 | $155 | $93 | $93 |
| DISCOVER FINANCIAL | P | 2023-08-09 | 2024-11-14 | $175 | $105 | $70 | $70 |
| HOULIHAN LOKEY INC | P | 2019-04-25 | 2024-11-14 | $554 | $146 | $408 | $408 |
| LABORATORY CORP AMER | P | 2019-05-20 | 2024-04-05 | $4,845 | $3,248 | $1,597 | $1,597 |
| MC CORMICK & CO NV | P | 2022-05-17 | 2024-01-22 | $3,614 | $5,629 | -$2,015 | -$2,015 |
| ON SEMICONDUCTOR CORP | P | 2021-08-24 | 2024-11-14 | $68 | $43 | $25 | $25 |
| TAKE-TWO INTERACTIVE | P | 2022-05-06 | 2024-05-14 | $870 | $705 | $165 | $165 |
| VAIL RESORTS INC | P | 2021-04-06 | 2024-02-14 | $5,544 | $7,662 | -$2,118 | -$2,118 |
| ACCENTURE PLC IRELAND | P | 2022-06-12 | 2024-08-06 | $4,172 | $3,638 | $534 | $534 |
| EXPERIAN PLC SPON ADR | P | 2022-06-27 | 2024-03-06 | $2,653 | $1,847 | $806 | $806 |
| MUNICH RE GROUP ADR | P | 2022-06-30 | 2024-09-12 | $21,166 | $9,251 | $11,915 | $11,915 |
| ABRDN EMERGING | P | 2016-12-22 | 2024-03-26 | $9,945 | $9,168 | $777 | $777 |
| ABRDN EMERGING | P | 2022-12-21 | 2024-03-26 | $12,541 | $11,854 | $687 | $687 |
| MATTHEWS CHINA FUND | P | 2021-12-15 | 2024-03-26 | $6,578 | $12,380 | -$5,802 | -$5,802 |
| ARROW ELECTRONICS INC | P | 2022-08-16 | 2024-07-02 | $1,188 | $1,142 | $46 | $46 |
| CELANESE CORP NEW | P | 2022-08-16 | 2024-07-02 | $2,242 | $1,988 | $254 | $254 |
| FIDELITY NATL | P | 2023-11-27 | 2024-12-10 | $169 | $112 | $57 | $57 |
| LIBERTY GLOBAL LTD CL C | P | 2023-01-06 | 2024-05-20 | $7,924 | $9,507 | -$1,583 | -$1,583 |
| NEXTRACKER INC CL A | P | 2022-08-16 | 2024-01-03 | $39 | $24 | $15 | $15 |
| UBER TECHNOLOGIES INC | P | 2022-09-19 | 2024-01-18 | $2,800 | $1,392 | $1,408 | $1,408 |
| AAON INC NEW | P | 2023-10-25 | 2024-12-17 | $643 | $266 | $377 | $377 |
| ACADEMY SPORTS & | P | 2024-02-27 | 2024-08-05 | $381 | $586 | -$205 | -$205 |
| ADVANCED DRAIN SYS INC | P | 2023-01-06 | 2024-06-10 | $1,615 | $825 | $790 | $790 |
| ADVANCED ENERGY | P | 2022-08-16 | 2024-02-21 | $194 | $191 | $3 | $3 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-26 | $375 | $291 | $84 | $84 |
| AMN HEALTHCARE SERVICES | P | 2024-04-30 | 2024-11-13 | $470 | $1,139 | -$669 | -$669 |
| AMN HEALTHCARE SERVICES | P | 2024-08-09 | 2024-11-18 | $202 | $464 | -$262 | -$262 |
| ASGN INC | P | 2022-08-16 | 2024-07-30 | $95 | $106 | -$11 | -$11 |
| AXALTA COATING SYS LTD | P | 2023-08-30 | 2024-12-18 | $180 | $143 | $37 | $37 |
| AXALTA COATING SYS LTD | P | 2024-04-16 | 2024-12-20 | $103 | $95 | $8 | $8 |
| CHAMPION HOMES INC | P | 2023-02-15 | 2024-12-09 | $432 | $291 | $141 | $141 |
| CHAMPION HOMES INC | P | 2023-08-28 | 2024-12-20 | $97 | $67 | $30 | $30 |
| CHEMOURS CO | P | 2024-02-29 | 2024-09-11 | $960 | $1,105 | -$145 | -$145 |
| CHORD ENERGY CORP | P | 2024-02-15 | 2024-08-05 | $756 | $811 | -$55 | -$55 |
| COMSTOCK RES INC COM | P | 2022-08-11 | 2024-01-11 | $226 | $436 | -$210 | -$210 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-02 | $98 | $41 | $57 | $57 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-22 | $926 | $793 | $133 | $133 |
| ENCORE WIRE CORP | P | 2024-03-28 | 2024-04-15 | $872 | $783 | $89 | $89 |
| EQUITY COMWLTH REIT | P | 2023-06-23 | 2024-02-23 | $55 | $61 | -$6 | -$6 |
| EVERCORE INC CL A | P | 2024-02-16 | 2024-11-07 | $937 | $558 | $379 | $379 |
| FABRINET | P | 2023-01-06 | 2024-08-28 | $2,670 | $1,436 | $1,234 | $1,234 |
| FOOT LOCKER INC | P | 2023-12-01 | 2024-02-13 | $660 | $647 | $13 | $13 |
| FRANKLIN ELECTRIC CO | P | 2024-08-09 | 2024-09-12 | $382 | $393 | -$11 | -$11 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-16 | $238 | $184 | $54 | $54 |
| GLOBUS MED INC CL A | P | 2023-08-25 | 2024-10-17 | $148 | $109 | $39 | $39 |
| INSIGHT ENTERPRISES INC | P | 2022-08-11 | 2024-03-22 | $186 | $93 | $93 | $93 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-04-02 | $752 | $311 | $441 | $441 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-14 | $171 | $190 | -$19 | -$19 |
| ISHARES RUSSELL 2000 | P | 2024-10-23 | 2024-12-27 | $2,136 | $2,145 | -$9 | -$9 |
| JANUS INTL GROUP INC | P | 2023-07-17 | 2024-10-25 | $30 | $33 | -$3 | -$3 |
| JANUS INTL GROUP INC | P | 2023-07-24 | 2024-10-29 | $65 | $102 | -$37 | -$37 |
| JANUS INTL GROUP INC | P | 2023-11-03 | 2024-10-23 | $128 | $131 | -$3 | -$3 |
| JANUS INTL GROUP INC | P | 2024-03-04 | 2024-10-30 | $30 | $59 | -$29 | -$29 |
| JELD-WEN HLDG INC | P | 2024-04-02 | 2024-11-06 | $64 | $122 | -$58 | -$58 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-12 | $88 | $115 | -$27 | -$27 |
| JELD-WEN HLDG INC | P | 2024-09-12 | 2024-11-18 | $111 | $154 | -$43 | -$43 |
| KFORCE INC | P | 2022-09-13 | 2024-09-26 | $61 | $59 | $2 | $2 |
| KFORCE INC | P | 2023-01-06 | 2024-10-21 | $325 | $330 | -$5 | -$5 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-12-17 | $110 | $67 | $43 | $43 |
| KIRBY CORPORATION | P | 2024-09-11 | 2024-12-17 | $330 | $344 | -$14 | -$14 |
| MATADOR RES CO | P | 2023-09-20 | 2024-06-13 | $2,062 | $2,160 | -$98 | -$98 |
| MATIV HLDG INC | P | 2023-01-23 | 2024-07-15 | $48 | $77 | -$29 | -$29 |
| MATIV HLDG INC | P | 2024-02-27 | 2024-07-16 | $465 | $486 | -$21 | -$21 |
| MCGRATH RENTCORP | P | 2024-08-12 | 2024-09-19 | $99 | $100 | -$1 | -$1 |
| MURPHY OIL CORP | P | 2023-06-22 | 2024-06-13 | $117 | $113 | $4 | $4 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-08-23 | $167 | $118 | $49 | $49 |
| NATIONAL STORAGE | P | 2022-12-16 | 2024-03-04 | $402 | $395 | $7 | $7 |
| NATIONAL STORAGE | P | 2023-12-20 | 2024-02-29 | $395 | $449 | -$54 | -$54 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-07 | 2024-12-09 | $23 | $57 | -$34 | -$34 |
| PATTERSON-UTI ENERGY INC | P | 2023-06-02 | 2024-12-18 | $196 | $287 | -$91 | -$91 |
| PENNYMAC MTG INVT REIT | P | 2022-12-08 | 2024-02-06 | $124 | $130 | -$6 | -$6 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-15 | $248 | $218 | $30 | $30 |
| PERMIAN RES CORP CL A | P | 2023-06-08 | 2024-06-13 | $1,004 | $702 | $302 | $302 |
| RED ROCK RESORTS INC | P | 2023-10-19 | 2024-08-02 | $569 | $457 | $112 | $112 |
| SIGNET JEWELERS LTD | P | 2023-09-07 | 2024-08-05 | $767 | $748 | $19 | $19 |
| SKECHERS USA INC CL A | P | 2024-02-13 | 2024-04-16 | $115 | $118 | -$3 | -$3 |
| SPIRE INC | P | 2022-08-11 | 2024-01-26 | $117 | $149 | -$32 | -$32 |
| SPIRE INC | P | 2023-05-05 | 2024-01-24 | $299 | $346 | -$47 | -$47 |
| STRIDE INC | P | 2024-06-14 | 2024-10-22 | $256 | $270 | -$14 | -$14 |
| STRIDE INC | P | 2024-09-11 | 2024-10-23 | $430 | $386 | $44 | $44 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-01 | $40 | $35 | $5 | $5 |
| 10X GENOMICS INC CL A | P | 2022-08-10 | 2024-04-15 | $602 | $849 | -$247 | -$247 |
| ARCHER AVIATION INC | P | 2023-10-06 | 2024-04-15 | $99 | $128 | -$29 | -$29 |
| BLOCK INC CL A | P | 2023-08-04 | 2024-04-15 | $4,027 | $3,415 | $612 | $612 |
| COINBASE GLOBAL INC CL A | P | 2023-04-24 | 2024-04-15 | $6,680 | $1,519 | $5,161 | $5,161 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-04-05 | $1,486 | $368 | $1,118 | $1,118 |
| GINKGO BIOWORKS HLDGS | P | 2023-10-05 | 2024-04-15 | $249 | $436 | -$187 | -$187 |
| INTELLIA THERAPEUTICS | P | 2024-02-01 | 2024-04-15 | $4,240 | $4,546 | -$306 | -$306 |
| PACIFIC BIOSCIENCES OF | P | 2023-01-25 | 2024-04-15 | $40 | $145 | -$105 | -$105 |
| PAGERDUTY INC | P | 2023-06-02 | 2024-04-15 | $801 | $1,092 | -$291 | -$291 |
| PRIME MEDICINE INC | P | 2022-12-05 | 2024-04-15 | $787 | $2,634 | -$1,847 | -$1,847 |
| ROBINHOOD MKTS INC CL A | P | 2023-08-03 | 2024-04-15 | $551 | $360 | $191 | $191 |
| ROKU INC | P | 2023-03-13 | 2024-04-15 | $299 | $301 | -$2 | -$2 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-02-16 | $408 | $185 | $223 | $223 |
| TELADOC HEALTH INC | P | 2023-06-15 | 2024-04-15 | $180 | $328 | -$148 | -$148 |
| TESLA INC | P | 2023-06-15 | 2024-04-15 | $497 | $903 | -$406 | -$406 |
| TWILIO INC CL A | P | 2022-08-19 | 2024-02-06 | $1,589 | $1,746 | -$157 | -$157 |
| UIPATH INC CL A | P | 2022-08-10 | 2024-02-09 | $262 | $219 | $43 | $43 |
| UNITY SOFTWARE INC | P | 2023-02-23 | 2024-04-15 | $1,738 | $2,247 | -$509 | -$509 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-19 | 2024-02-21 | $1,763 | $2,901 | -$1,138 | -$1,138 |
| 3M CO MED TERM NTS B/E | P | 2023-11-03 | 2024-01-30 | $1,451 | $1,298 | $153 | $153 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-15 | $71 | $60 | $11 | $11 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-21 | $71 | $60 | $11 | $11 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-06 | $185 | $160 | $25 | $25 |
| ALLY FINANIAL INC B/E | P | 2022-11-15 | 2024-09-16 | $887 | $748 | $139 | $139 |
| BANK OF AMER CORP B/E | P | 2024-01-16 | 2024-09-05 | $1,000 | $1,021 | -$21 | -$21 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-14 | $153 | $134 | $19 | $19 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-25 | $275 | $269 | $6 | $6 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-07 | $56 | $51 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2023-03-16 | 2024-03-05 | $181 | $178 | $3 | $3 |
| BLACKROCK MUNIHOLDINGS | P | 2023-08-31 | 2024-04-11 | $12 | $11 | $1 | $1 |
| BLACKROCK MUNIVEST FUND | P | 2022-11-15 | 2024-01-18 | $2,587 | $2,546 | $41 | $41 |
| BLACKROCK MUNIVEST FUND | P | 2023-12-28 | 2024-01-18 | $356 | $373 | -$17 | -$17 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-23 | $288 | $260 | $28 | $28 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-01 | $80 | $73 | $7 | $7 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-08 | $67 | $66 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-07-02 | $144 | $141 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2023-03-22 | 2024-07-08 | $22 | $22 | ||
| BLACKROCK MUNIYIELD | P | 2023-09-12 | 2024-08-27 | $69 | $61 | $8 | $8 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-10 | $125 | $126 | -$1 | -$1 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-10-03 | $3,288 | $3,000 | $288 | $288 |
| CITIZENS FINL GROUP INC | P | 2022-11-08 | 2024-07-18 | $982 | $961 | $21 | $21 |
| EATON VANCE MUNICIPAL | P | 2023-01-10 | 2024-01-12 | $50 | $52 | -$2 | -$2 |
| EATON VANCE MUNICIPAL | P | 2023-09-12 | 2024-03-06 | $10 | $9 | $1 | $1 |
| ENERGY TRANSFER PARTNERS | P | 2022-12-05 | 2024-01-12 | $875 | $773 | $102 | $102 |
| INVESCO MUNICIPAL | P | 2022-12-28 | 2024-01-18 | $618 | $632 | -$14 | -$14 |
| INVESCO MUNICIPAL | P | 2023-08-30 | 2024-01-18 | $480 | $466 | $14 | $14 |
| INVESCO MUNICIPAL | P | 2023-12-28 | 2024-01-18 | $9 | $11 | -$2 | -$2 |
| INVESCO MUNICIPAL TRUST | P | 2023-03-20 | 2024-01-18 | $130 | $135 | -$5 | -$5 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-15 | 2024-01-18 | $19 | $18 | $1 | $1 |
| INVESCO TRUST FOR INVT | P | 2022-12-30 | 2024-01-18 | $1,241 | $1,289 | -$48 | -$48 |
| INVESCO TRUST FOR INVT | P | 2023-08-31 | 2024-01-18 | $344 | $336 | $8 | $8 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-14 | 2024-10-02 | $18,050 | $17,678 | $372 | $372 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-09 | 2024-08-13 | $2,293 | $2,282 | $11 | $11 |
| ISHARES 20+ YEAR TREAS | P | 2024-09-25 | 2024-12-18 | $24,728 | $26,838 | -$2,110 | -$2,110 |
| JPMORGAN CHASE & CO NTS | P | 2023-12-20 | 2024-03-01 | $8,000 | $7,968 | $32 | $32 |
| NEXTERA ENERGY CPTL | P | 2023-03-29 | 2024-09-01 | $2,000 | $1,982 | $18 | $18 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-30 | 2024-04-11 | $430 | $449 | -$19 | -$19 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-16 | 2024-04-15 | $1,008 | $1,041 | -$33 | -$33 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-08 | $572 | $564 | $8 | $8 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-30 | 2024-04-15 | $2,889 | $3,083 | -$194 | -$194 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-09 | $569 | $583 | -$14 | -$14 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-04-15 | $327 | $349 | -$22 | -$22 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-12 | $447 | $464 | -$17 | -$17 |
| UNITED STATES TREAS BILL | P | 2023-08-21 | 2024-01-16 | $12,931 | $12,652 | $279 | $279 |
| UNITED STATES TREAS BILL | P | 2024-08-12 | 2024-12-17 | $17,954 | $17,642 | $312 | $312 |
| UNITED STATES TREAS BILL | P | 2024-09-17 | 2024-09-20 | $987 | $986 | $1 | $1 |
| WELLS FARGO & CO | P | 2024-02-28 | 2024-10-30 | $3,000 | $2,936 | $64 | $64 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-03 | $175 | $177 | -$2 | -$2 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-13 | $136 | $130 | $6 | $6 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-16 | $109 | $108 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-08 | 2024-07-10 | $81 | $83 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-15 | $81 | $86 | -$5 | -$5 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-03-21 | $60 | $62 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-28 | 2024-07-05 | $12 | $12 | ||
| ADVANCED MICRO DEVICES | P | 2024-04-24 | 2024-12-20 | $840 | $1,061 | -$221 | -$221 |
| AMENTUM HOLDINGS INC | P | 2023-09-27 | 2024-10-23 | $347 | $293 | $54 | $54 |
| APPLIED MATERIALS INC | P | 2022-09-01 | 2024-07-16 | $734 | $273 | $461 | $461 |
| AVANTOR INC | P | 2023-06-07 | 2024-11-15 | $21 | $20 | $1 | $1 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-24 | $5,890 | $3,653 | $2,237 | $2,237 |
| BOEING CO/THE | P | 2023-10-10 | 2024-03-08 | $5,591 | $5,433 | $158 | $158 |
| BP PLC-SPONS ADR | P | 2023-02-16 | 2024-06-03 | $1,492 | $1,685 | -$193 | -$193 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-10-21 | 2024-02-14 | $777 | $1,152 | -$375 | -$375 |
| CATERPILLAR INC | P | 2022-09-01 | 2024-01-12 | $3,764 | $2,361 | $1,403 | $1,403 |
| CENTENE CORP | P | 2022-09-01 | 2024-11-21 | $180 | $259 | -$79 | -$79 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-08-05 | $574 | $496 | $78 | $78 |
| DISCOVER FINANCIAL SERVICES | P | 2024-10-07 | 2024-11-12 | $2,125 | $1,734 | $391 | $391 |
| DISCOVER FINANCIAL SERVICES | P | 2023-07-25 | 2024-01-18 | $1,455 | $1,627 | -$172 | -$172 |
| EXTRA SPACE STORAGE INC | P | 2024-04-02 | 2024-09-27 | $708 | $580 | $128 | $128 |
| GLOBAL PAYMENTS INC | P | 2023-04-27 | 2024-05-15 | $1,847 | $1,860 | -$13 | -$13 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-08-05 | $462 | $332 | $130 | $130 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-05-10 | $324 | $140 | $184 | $184 |
| ICON PLC | P | 2023-01-10 | 2024-10-22 | $1,138 | $869 | $269 | $269 |
| JM SMUCKER CO/THE | P | 2024-08-02 | 2024-12-17 | $114 | $121 | -$7 | -$7 |
| KEURIG DR PEPPER INC | P | 2022-11-18 | 2024-04-02 | $368 | $447 | -$79 | -$79 |
| LEIDOS HOLDINGS INC | P | 2024-04-30 | 2024-11-14 | $1,348 | $1,105 | $243 | $243 |
| MGM RESORTS INTERNATIONAL | P | 2023-07-11 | 2024-12-09 | $663 | $836 | -$173 | -$173 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-22 | $1,748 | $1,122 | $626 | $626 |
| MORGAN STANLEY | P | 2023-12-14 | 2024-08-05 | $743 | $726 | $17 | $17 |
| OLIN CORP | P | 2022-09-01 | 2024-07-03 | $420 | $482 | -$62 | -$62 |
| PEABODY ENERGY CORP | P | 2023-01-30 | 2024-04-30 | $423 | $532 | -$109 | -$109 |
| RTX CORP | P | 2023-09-15 | 2024-03-21 | $1,602 | $1,297 | $305 | $305 |
| SANOFI-ADR | P | 2022-09-01 | 2024-05-15 | $1,321 | $1,094 | $227 | $227 |
| SCHWAB (CHARLES) CORP | P | 2023-12-15 | 2024-05-01 | $373 | $355 | $18 | $18 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2023-05-18 | 2024-07-18 | $300 | $280 | $20 | $20 |
| TARGET CORP | P | 2024-03-06 | 2024-08-02 | $1,120 | $1,384 | -$264 | -$264 |
| ULTA BEAUTY INC | P | 2023-06-15 | 2024-07-19 | $1,173 | $1,352 | -$179 | -$179 |
| WALMART INC | P | 2023-03-20 | 2024-10-07 | $6,180 | $3,607 | $2,573 | $2,573 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-11-27 | $765 | $435 | $330 | $330 |
| WESCO INTERNATIONAL INC | P | 2023-05-19 | 2024-12-10 | $595 | $405 | $190 | $190 |
| WEYERHAEUSER CO | P | 2024-07-18 | 2024-09-26 | $366 | $334 | $32 | $32 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-11 | 2024-12-18 | $506 | $535 | -$29 | -$29 |
| WILLSCOT HOLDINGS CORP | P | 2024-03-28 | 2024-11-06 | $287 | $326 | -$39 | -$39 |
| ST STR CORP SR NTS 2.2% 03/03/2031 D | P | 2022-08-24 | 2024-12-06 | $20,790 | $20,087 | $703 | $703 |
| ABM INDUSTRIES INC | P | 2020-08-21 | 2024-01-08 | $1,445 | $1,267 | $178 | $178 |
| BANK OZK | P | 2019-09-27 | 2024-06-21 | $2,985 | $2,107 | $878 | $878 |
| BWX TECHNOLOGIES INC | P | 2022-07-05 | 2024-01-31 | $329 | $215 | $114 | $114 |
| CASEY'S GENERAL STORES INC | P | 2022-07-05 | 2024-02-13 | $1,403 | $924 | $479 | $479 |
| CIVITAS RESOURCES INC | P | 2021-09-17 | 2024-12-19 | $1,065 | $1,085 | -$20 | -$20 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-09 | 2024-12-04 | $3,194 | $866 | $2,328 | $2,328 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-20 | 2024-08-30 | $627 | $235 | $392 | $392 |
| CRA INTERNATIONAL INC | P | 2023-05-10 | 2024-06-12 | $693 | $388 | $305 | $305 |
| ELEMENT SOLUTIONS INC | P | 2022-07-13 | 2024-04-02 | $1,034 | $737 | $297 | $297 |
| ELEMENT SOLUTIONS INC | P | 2022-06-02 | 2024-01-12 | $491 | $492 | -$1 | -$1 |
| HAMILTON LANE INC-CLASS A | P | 2021-06-02 | 2024-02-09 | $346 | $267 | $79 | $79 |
| INSPERITY INC | P | 2021-12-30 | 2024-01-26 | $1,031 | $1,160 | -$129 | -$129 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-19 | $1,198 | $719 | $479 | $479 |
| INTER PARFUMS INC | P | 2021-09-03 | 2024-08-15 | $253 | $158 | $95 | $95 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-06-04 | $1,009 | $599 | $410 | $410 |
| PAPA JOHN'S INTL INC | P | 2023-08-21 | 2024-06-20 | $533 | $839 | -$306 | -$306 |
| SHOE CARNIVAL INC | P | 2020-08-27 | 2024-09-24 | $90 | $28 | $62 | $62 |
| STEVANATO GROUP SPA | P | 2022-11-09 | 2024-10-24 | $897 | $681 | $216 | $216 |
| STEVANATO GROUP SPA | P | 2022-09-06 | 2024-09-18 | $20 | $16 | $4 | $4 |
| STEVANATO GROUP SPA | P | 2022-08-16 | 2024-07-29 | $256 | $230 | $26 | $26 |
| TETRA TECH INC | P | 2022-02-23 | 2024-04-22 | $185 | $159 | $26 | $26 |
| UNIVERSAL DISPLAY CORP | P | 2021-08-06 | 2024-01-02 | $560 | $640 | -$80 | -$80 |
| HEALTH CARE SELECT SECTOR | P | 2019-09-04 | 2024-03-13 | $146 | $90 | $56 | $56 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-12-27 | 2024-11-14 | $11,190 | $11,642 | -$452 | -$452 |
| SIX CIRCLES CREDIT OPPORT 0.00% | P | 2023-01-17 | 2024-10-17 | $1,173 | $1,177 | -$4 | -$4 |
| VANGUARD TTL INTL BND-ADM | P | 2022-06-21 | 2024-06-24 | $29,545 | $29,334 | $211 | $211 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-09-09 | $1,086 | $1,169 | -$83 | -$83 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-05 | $42 | $64 | -$22 | -$22 |
| ALPHABET INC-CL C | P | 2024-05-02 | 2024-07-02 | $370 | $336 | $34 | $34 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-08-14 | $235 | $316 | -$81 | -$81 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-12-02 | $243 | $133 | $110 | $110 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-09-03 | $33 | $27 | $6 | $6 |
| ENTEGRIS INC | P | 2024-08-01 | 2024-11-19 | $99 | $109 | -$10 | -$10 |
| FIRST SOLAR INC | P | 2024-06-17 | 2024-10-21 | $196 | $266 | -$70 | -$70 |
| MANHATTAN ASSOCIATES INC | P | 2024-09-11 | 2024-10-08 | $570 | $531 | $39 | $39 |
| MICRON TECHNOLOGY INC | P | 2024-05-02 | 2024-09-09 | $1,454 | $1,723 | -$269 | -$269 |
| MKS INSTRUMENTS INC | P | 2024-08-01 | 2024-09-27 | $221 | $226 | -$5 | -$5 |
| NVIDIA CORP | P | 2024-05-02 | 2024-12-19 | $663 | $427 | $236 | $236 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-08-08 | $322 | $385 | -$63 | -$63 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-15 | $46 | $57 | -$11 | -$11 |
| SBA COMMUNICATIONS CORP | P | 2024-10-16 | 2024-11-06 | $218 | $218 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | P | 2024-05-28 | 2024-07-26 | $802 | $799 | $3 | $3 |
| UBER TECHNOLOGIES INC | P | 2024-05-02 | 2024-10-31 | $1,002 | $958 | $44 | $44 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-08 | $360 | $314 | $46 | $46 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $61 | $61 | ||
| ADOBE INC | P | 2016-07-26 | 2024-05-29 | $13,835 | $2,817 | $11,018 | $11,018 |
| BLACKSTONE SECURED LENDING F | P | 2018-11-20 | 2024-08-23 | $30 | $25 | $5 | $5 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-02-01 | 2024-08-23 | $6,640 | $6,396 | $244 | $244 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-08-01 | 2024-08-01 | $7,217 | $7,248 | -$31 | -$31 |
| NIKE INC -CL B | P | 2022-01-07 | 2024-05-29 | $7,835 | $13,406 | -$5,571 | -$5,571 |
| ACCENTURE PLC IRELAND | P | 2022-08-10 | 2024-05-02 | $7,799 | $8,229 | -$430 | -$430 |
| ATLAS COPCO AB NEW | P | 2020-01-27 | 2024-04-11 | $27,375 | $16,028 | $11,347 | $11,347 |
| EPAM SYSTEMS INC | P | 2022-08-18 | 2024-12-09 | $7,701 | $14,074 | -$6,373 | -$6,373 |
| LVMH MOET HENNESSY LOUIS | P | 2020-01-27 | 2024-07-29 | $4,815 | $4,314 | $501 | $501 |
| WASTE CONNECTIONS INC | P | 2022-09-29 | 2024-09-26 | $4,661 | $3,561 | $1,100 | $1,100 |
| ADVANCED MICRO DEVICES | P | 2024-04-12 | 2024-12-19 | $2,686 | $3,587 | -$901 | -$901 |
| COCA COLA CO COM | P | 2022-08-08 | 2024-08-14 | $3,551 | $3,300 | $251 | $251 |
| MARTIN MARIETTA | P | 2023-01-06 | 2024-04-12 | $2,412 | $1,391 | $1,021 | $1,021 |
| QUANTA SERVICES INC | P | 2023-12-14 | 2024-10-16 | $10,149 | $7,055 | $3,094 | $3,094 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-11-17 | 2024-12-04 | $2,992 | $1,485 | $1,507 | $1,507 |
| ZOETIS INC | P | 2023-01-06 | 2024-04-16 | $1,199 | $1,416 | -$217 | -$217 |
| BROADCOM CORP NTS B/E | P | 2021-02-17 | 2024-11-20 | $4,913 | $5,222 | -$309 | -$309 |
| KRAFT HEINZ FOODS CO NTS | P | 2023-07-12 | 2024-09-12 | $23,374 | $22,273 | $1,101 | $1,101 |
| REYNOLDS AMERN INC B/E | P | 2020-12-11 | 2024-01-11 | $4,943 | $5,222 | -$279 | -$279 |
| AMERICAN FUNDS INFLATION | P | 2022-06-09 | 2024-04-12 | $31,635 | $38,144 | -$6,509 | -$6,509 |
| BLACKROCK STRATEGIC | P | 2016-03-07 | 2024-02-28 | $13,217 | $13,475 | -$258 | -$258 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $357 | $388 | -$31 | -$31 |
| DOUBLE LINE TOTAL RETURN | P | 2018-06-29 | 2024-04-12 | $1,248 | $1,508 | -$260 | -$260 |
| DOUBLE LINE TOTAL RETURN | P | 2022-05-31 | 2024-06-14 | $10 | $13 | -$3 | -$3 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,237 | $1,516 | -$279 | -$279 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-09 | 2024-08-26 | $3,403 | $3,553 | -$150 | -$150 |
| EATON VANCE SHORT | P | 2023-05-31 | 2024-10-21 | $440 | $450 | -$10 | -$10 |
| EATON VANCE SHORT | P | 2024-08-30 | 2024-10-21 | $440 | $445 | -$5 | -$5 |
| LORD ABBETT SHORT | P | 2023-10-31 | 2024-10-21 | $433 | $423 | $10 | $10 |
| PIMCO INCOME FUND | P | 2020-04-30 | 2024-04-12 | $2,337 | $2,432 | -$95 | -$95 |
| PIMCO INCOME FUND | P | 2022-09-30 | 2024-12-19 | $1,507 | $1,473 | $34 | $34 |
| TCW SECURITIZED BOND | P | 2022-05-31 | 2024-06-14 | $621 | $851 | -$230 | -$230 |
| ABBVIE INC COM | P | 2022-05-04 | 2024-06-13 | $15,810 | $14,317 | $1,493 | $1,493 |
| AMER ELECTRIC POWER CO | P | 2022-01-07 | 2024-02-16 | $1,954 | $2,175 | -$221 | -$221 |
| ANALOG DEVICES INC | P | 2021-01-12 | 2024-09-18 | $7,169 | $5,056 | $2,113 | $2,113 |
| CHUBB LTD CHF | P | 2016-04-04 | 2024-03-20 | $5,175 | $2,460 | $2,715 | $2,715 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-12 | 2024-01-10 | $4,282 | $5,414 | -$1,132 | -$1,132 |
| EXXON MOBIL CORP | P | 2022-12-09 | 2024-07-19 | $3,384 | $3,015 | $369 | $369 |
| HONEYWELL INTL INC | P | 2023-05-10 | 2024-08-13 | $1,376 | $1,376 | ||
| MCDONALDS CORP | P | 2015-11-09 | 2024-06-17 | $6,591 | $2,941 | $3,650 | $3,650 |
| MORGAN STANLEY | P | 2023-08-16 | 2024-11-25 | $11,561 | $7,418 | $4,143 | $4,143 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-03-20 | $3,756 | $1,368 | $2,388 | $2,388 |
| STARBUCKS CORP | P | 2022-02-10 | 2024-05-08 | $7,205 | $9,390 | -$2,185 | -$2,185 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-07-26 | 2024-06-17 | $7,593 | $4,270 | $3,323 | $3,323 |
| UNITED PARCEL SERVICE | P | 2021-02-19 | 2024-07-26 | $7,999 | $9,981 | -$1,982 | -$1,982 |
| ACCENTURE PLC IRELAND | P | 2023-03-28 | 2024-06-03 | $10,447 | $10,158 | $289 | $289 |
| AMERIPRISE FINANCIAL INC | P | 2019-01-28 | 2024-04-01 | $6,089 | $1,692 | $4,397 | $4,397 |
| APPLIED MATERIALS INC | P | 2022-03-08 | 2024-08-14 | $28,124 | $17,257 | $10,867 | $10,867 |
| COCA COLA CO COM | P | 2022-11-10 | 2024-06-10 | $4,836 | $4,626 | $210 | $210 |
| DANAHER CORP | P | 2018-02-09 | 2024-12-05 | $6,397 | $2,284 | $4,113 | $4,113 |
| INTUIT | P | 2023-03-24 | 2024-06-17 | $6,018 | $4,283 | $1,735 | $1,735 |
| NIKE INC CL B | P | 2022-03-28 | 2024-04-02 | $17,227 | $25,228 | -$8,001 | -$8,001 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-11-13 | $7,777 | $1,726 | $6,051 | $6,051 |
| S&P GLOBAL INC | P | 2022-03-08 | 2024-04-01 | $3,424 | $3,103 | $321 | $321 |
| SHERWIN WILLIAMS CO | P | 2020-05-11 | 2024-04-03 | $3,008 | $1,630 | $1,378 | $1,378 |
| ANSYS INC | P | 2022-06-09 | 2024-02-14 | $2,309 | $1,784 | $525 | $525 |
| BRIGHT HORIZONS FAMILY | P | 2022-06-09 | 2024-04-26 | $536 | $417 | $119 | $119 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-06-28 | $3,966 | $3,627 | $339 | $339 |
| EXPONENT INC | P | 2022-06-13 | 2024-01-23 | $2,700 | $2,531 | $169 | $169 |
| TERADYNE INC | P | 2022-06-13 | 2024-10-21 | $12,435 | $9,219 | $3,216 | $3,216 |
| ALEXANDRIA REAL ESTATE | P | 2022-03-08 | 2024-10-02 | $2,189 | $3,608 | -$1,419 | -$1,419 |
| ANSYS INC | P | 2023-08-24 | 2024-03-07 | $5,844 | $5,426 | $418 | $418 |
| CORTEVA INC | P | 2023-09-21 | 2024-10-02 | $13,010 | $11,465 | $1,545 | $1,545 |
| EAST WEST BANCORP INC | P | 2024-03-06 | 2024-11-14 | $417 | $307 | $110 | $110 |
| HOWMET AEROSPACE INC | P | 2024-05-24 | 2024-11-14 | $116 | $85 | $31 | $31 |
| LABORATORY CORP AMER | P | 2019-06-24 | 2024-04-05 | $2,949 | $2,034 | $915 | $915 |
| MC CORMICK & CO NV | P | 2022-05-17 | 2024-01-12 | $1,456 | $2,211 | -$755 | -$755 |
| PALO ALTO NETWORKS INC | P | 2020-02-27 | 2024-02-14 | $6,279 | $1,078 | $5,201 | $5,201 |
| TAKE-TWO INTERACTIVE | P | 2022-05-06 | 2024-05-15 | $1,902 | $1,527 | $375 | $375 |
| VAIL RESORTS INC | P | 2021-04-06 | 2024-02-06 | $6,197 | $8,582 | -$2,385 | -$2,385 |
| ACCENTURE PLC IRELAND | P | 2022-06-13 | 2024-09-13 | $15,043 | $12,035 | $3,008 | $3,008 |
| HEINEKEN NV SPON ADR | P | 2022-06-28 | 2024-03-06 | $1,923 | $1,972 | -$49 | -$49 |
| MUNICH RE GROUP ADR | P | 2022-06-30 | 2024-09-12 | $4,810 | $2,006 | $2,804 | $2,804 |
| ABRDN EMERGING | P | 2017-12-20 | 2024-03-26 | $61,478 | $73,580 | -$12,102 | -$12,102 |
| ABRDN EMERGING | P | 2023-12-21 | 2024-03-26 | $10,248 | $9,901 | $347 | $347 |
| MATTHEWS CHINA FUND | P | 2021-12-15 | 2024-03-26 | $6,999 | $13,172 | -$6,173 | -$6,173 |
| ASSURANT INC | P | 2022-08-16 | 2024-07-02 | $1,491 | $1,502 | -$11 | -$11 |
| CELANESE CORP NEW | P | 2022-09-19 | 2024-12-04 | $5,565 | $8,113 | -$2,548 | -$2,548 |
| FLEX LTD | P | 2022-08-16 | 2024-07-02 | $1,820 | $850 | $970 | $970 |
| LIBERTY GLOBAL LTD CL C | P | 2024-01-02 | 2024-05-20 | $340 | $472 | -$132 | -$132 |
| NEXTRACKER INC CL A | P | 2022-09-19 | 2024-01-04 | $1,683 | $1,107 | $576 | $576 |
| UBER TECHNOLOGIES INC | P | 2022-09-19 | 2024-07-02 | $3,126 | $1,392 | $1,734 | $1,734 |
| AAON INC NEW | P | 2023-10-26 | 2024-12-17 | $257 | $110 | $147 | $147 |
| ACADEMY SPORTS & | P | 2024-03-21 | 2024-08-06 | $147 | $200 | -$53 | -$53 |
| ADVANCED DRAIN SYS INC | P | 2023-01-06 | 2024-06-07 | $809 | $412 | $397 | $397 |
| ADVANCED ENERGY | P | 2022-09-28 | 2024-02-21 | $97 | $81 | $16 | $16 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-24 | $746 | $581 | $165 | $165 |
| AMN HEALTHCARE SERVICES | P | 2024-04-30 | 2024-11-13 | $275 | $659 | -$384 | -$384 |
| AMN HEALTHCARE SERVICES | P | 2024-08-09 | 2024-11-18 | $126 | $290 | -$164 | -$164 |
| ASGN INC | P | 2022-09-28 | 2024-07-30 | $95 | $92 | $3 | $3 |
| AXALTA COATING SYS LTD | P | 2023-08-31 | 2024-12-19 | $173 | $141 | $32 | $32 |
| AXALTA COATING SYS LTD | P | 2024-08-09 | 2024-12-24 | $103 | $102 | $1 | $1 |
| CHAMPION HOMES INC | P | 2023-02-15 | 2024-12-09 | $329 | $218 | $111 | $111 |
| CHAMPION HOMES INC | P | 2023-08-29 | 2024-12-19 | $753 | $558 | $195 | $195 |
| CHEMOURS CO | P | 2024-02-29 | 2024-09-09 | $714 | $787 | -$73 | -$73 |
| CHORD ENERGY CORP | P | 2024-02-22 | 2024-08-05 | $605 | $653 | -$48 | -$48 |
| COMSTOCK RES INC COM | P | 2022-09-28 | 2024-01-11 | $61 | $116 | -$55 | -$55 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-05 | $1,924 | $845 | $1,079 | $1,079 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-23 | $1,082 | $932 | $150 | $150 |
| EQUITY COMWLTH REIT | P | 2023-05-16 | 2024-02-16 | $431 | $475 | -$44 | -$44 |
| EQUITY COMWLTH REIT | P | 2023-07-24 | 2024-02-26 | $163 | $184 | -$21 | -$21 |
| EVERCORE INC CL A | P | 2024-02-16 | 2024-08-02 | $455 | $372 | $83 | $83 |
| FEDERAL SIGNAL CORP | P | 2022-09-28 | 2024-08-02 | $185 | $77 | $108 | $108 |
| FOOT LOCKER INC | P | 2023-12-14 | 2024-02-14 | $901 | $907 | -$6 | -$6 |
| GATX CORP | P | 2022-08-11 | 2024-09-06 | $931 | $709 | $222 | $222 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-16 | $48 | $37 | $11 | $11 |
| GLOBUS MED INC CL A | P | 2023-08-25 | 2024-10-17 | $443 | $329 | $114 | $114 |
| INSIGHT ENTERPRISES INC | P | 2022-08-11 | 2024-03-25 | $732 | $371 | $361 | $361 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-04-04 | $1,038 | $415 | $623 | $623 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-14 | $42 | $47 | -$5 | -$5 |
| ISHARES RUSSELL 2000 | P | 2024-10-24 | 2024-12-30 | $2,291 | $2,314 | -$23 | -$23 |
| JANUS INTL GROUP INC | P | 2023-07-17 | 2024-10-25 | $60 | $65 | -$5 | -$5 |
| JANUS INTL GROUP INC | P | 2023-07-25 | 2024-10-29 | $217 | $353 | -$136 | -$136 |
| JANUS INTL GROUP INC | P | 2023-11-06 | 2024-10-30 | $272 | $366 | -$94 | -$94 |
| JANUS INTL GROUP INC | P | 2024-05-13 | 2024-10-23 | $78 | $108 | -$30 | -$30 |
| JELD-WEN HLDG INC | P | 2024-04-04 | 2024-11-06 | $75 | $147 | -$72 | -$72 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-11 | $303 | $389 | -$86 | -$86 |
| JELD-WEN HLDG INC | P | 2024-09-12 | 2024-11-15 | $41 | $56 | -$15 | -$15 |
| KFORCE INC | P | 2022-09-14 | 2024-10-02 | $60 | $60 | ||
| KFORCE INC | P | 2023-01-06 | 2024-10-18 | $166 | $165 | $1 | $1 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-09-23 | $2,121 | $1,137 | $984 | $984 |
| KIRBY CORPORATION | P | 2024-09-16 | 2024-12-17 | $220 | $238 | -$18 | -$18 |
| MATADOR RES CO | P | 2023-09-21 | 2024-06-13 | $57 | $58 | -$1 | -$1 |
| MATIV HLDG INC | P | 2023-01-23 | 2024-07-15 | $32 | $51 | -$19 | -$19 |
| MCGRATH RENTCORP | P | 2023-10-09 | 2024-09-19 | $595 | $605 | -$10 | -$10 |
| MCGRATH RENTCORP | P | 2024-08-14 | 2024-09-19 | $99 | $103 | -$4 | -$4 |
| MURPHY OIL CORP | P | 2023-06-22 | 2024-06-13 | $1,091 | $1,055 | $36 | $36 |
| NAPCO SECURITY | P | 2024-04-22 | 2024-09-06 | $179 | $206 | -$27 | -$27 |
| NATIONAL STORAGE | P | 2022-12-20 | 2024-03-04 | $292 | $287 | $5 | $5 |
| OLD NATL BANCORP EVANSVL | P | 2023-01-19 | 2024-04-03 | $1,210 | $1,338 | -$128 | -$128 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-08 | 2024-12-09 | $273 | $668 | -$395 | -$395 |
| PATTERSON-UTI ENERGY INC | P | 2023-06-02 | 2024-12-17 | $102 | $155 | -$53 | -$53 |
| PENNYMAC MTG INVT REIT | P | 2022-12-08 | 2024-02-06 | $41 | $43 | -$2 | -$2 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-14 | $106 | $97 | $9 | $9 |
| PERMIAN RES CORP CL A | P | 2023-07-11 | 2024-08-02 | $138 | $114 | $24 | $24 |
| RED ROCK RESORTS INC | P | 2023-10-19 | 2024-08-05 | $245 | $208 | $37 | $37 |
| SIGNET JEWELERS LTD | P | 2023-09-08 | 2024-10-01 | $660 | $524 | $136 | $136 |
| SKECHERS USA INC CL A | P | 2024-02-13 | 2024-04-16 | $801 | $823 | -$22 | -$22 |
| SPIRE INC | P | 2022-08-11 | 2024-01-25 | $591 | $747 | -$156 | -$156 |
| SPIRE INC | P | 2023-08-04 | 2024-01-24 | $59 | $61 | -$2 | -$2 |
| STRIDE INC | P | 2024-06-14 | 2024-10-18 | $130 | $135 | -$5 | -$5 |
| STRIDE INC | P | 2024-10-09 | 2024-10-23 | $172 | $164 | $8 | $8 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-01 | $39 | $35 | $4 | $4 |
| 10X GENOMICS INC CL A | P | 2022-08-19 | 2024-04-15 | $1,305 | $1,423 | -$118 | -$118 |
| ARCHER AVIATION INC | P | 2024-02-09 | 2024-04-15 | $576 | $1,025 | -$449 | -$449 |
| COINBASE GLOBAL INC CL A | P | 2022-08-19 | 2024-01-12 | $2,577 | $1,418 | $1,159 | $1,159 |
| COINBASE GLOBAL INC CL A | P | 2023-06-15 | 2024-04-15 | $3,579 | $806 | $2,773 | $2,773 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-04-15 | $1,747 | $448 | $1,299 | $1,299 |
| GINKGO BIOWORKS HLDGS | P | 2023-10-06 | 2024-04-15 | $59 | $105 | -$46 | -$46 |
| INVITAE CORP | P | 2022-08-19 | 2024-02-13 | $7 | $835 | -$828 | -$828 |
| PACIFIC BIOSCIENCES OF | P | 2023-06-15 | 2024-04-15 | $46 | $196 | -$150 | -$150 |
| PAGERDUTY INC | P | 2023-06-02 | 2024-04-15 | $433 | $513 | -$80 | -$80 |
| PRIME MEDICINE INC | P | 2023-01-06 | 2024-04-15 | $418 | $1,282 | -$864 | -$864 |
| ROBLOX CORP CL A | P | 2022-08-10 | 2024-04-15 | $2,608 | $3,287 | -$679 | -$679 |
| ROKU INC | P | 2023-03-13 | 2024-04-15 | $1,374 | $1,604 | -$230 | -$230 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-02-09 | $1,258 | $518 | $740 | $740 |
| TELADOC HEALTH INC | P | 2023-06-30 | 2024-04-15 | $221 | $405 | -$184 | -$184 |
| TESLA INC | P | 2023-11-15 | 2024-04-15 | $3,148 | $4,646 | -$1,498 | -$1,498 |
| TWILIO INC CL A | P | 2023-01-06 | 2024-03-05 | $840 | $760 | $80 | $80 |
| UIPATH INC CL A | P | 2022-08-10 | 2024-01-26 | $2,019 | $1,923 | $96 | $96 |
| UNITY SOFTWARE INC | P | 2023-10-05 | 2024-04-15 | $497 | $576 | -$79 | -$79 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-19 | 2024-02-16 | $251 | $400 | -$149 | -$149 |
| 3M CO MED TERM NTS B/E | P | 2024-01-18 | 2024-01-30 | $1,449 | $1,438 | $11 | $11 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-13 | $211 | $179 | $32 | $32 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-19 | $95 | $80 | $15 | $15 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-02 | $70 | $60 | $10 | $10 |
| ALLY FINANIAL INC B/E | P | 2022-11-15 | 2024-09-10 | $873 | $748 | $125 | $125 |
| BANK OF AMER CORP B/E | P | 2024-01-24 | 2024-08-20 | $1,029 | $1,025 | $4 | $4 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-13 | $29 | $25 | $4 | $4 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-24 | $104 | $102 | $2 | $2 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-06 | $180 | $167 | $13 | $13 |
| BLACKROCK MUNIHOLDINGS | P | 2023-03-17 | 2024-03-05 | $169 | $166 | $3 | $3 |
| BLACKROCK MUNIHOLDINGS | P | 2023-08-31 | 2024-04-09 | $118 | $113 | $5 | $5 |
| BLACKROCK MUNIVEST FUND | P | 2023-05-23 | 2024-01-18 | $343 | $337 | $6 | $6 |
| BLACKROCK MUNIVEST FUND | P | 2023-12-28 | 2024-01-11 | $14 | $14 | ||
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-22 | $69 | $62 | $7 | $7 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-07-31 | $11 | $10 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-07 | $190 | $187 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-06-28 | $267 | $260 | $7 | $7 |
| BLACKROCK MUNIYIELD | P | 2023-05-25 | 2024-07-22 | $68 | $64 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2023-09-12 | 2024-08-27 | $12 | $10 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-09 | $23 | $23 | ||
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-10-16 | $3,275 | $3,000 | $275 | $275 |
| CITIZENS FINL GROUP INC | P | 2022-11-15 | 2024-07-18 | $982 | $977 | $5 | $5 |
| EATON VANCE MUNICIPAL | P | 2023-01-10 | 2024-01-12 | $624 | $643 | -$19 | -$19 |
| EATON VANCE MUNICIPAL | P | 2023-09-15 | 2024-03-06 | $73 | $66 | $7 | $7 |
| ENERGY TRANSFER PARTNERS | P | 2022-12-06 | 2024-03-06 | $903 | $763 | $140 | $140 |
| INVESCO MUNICIPAL | P | 2022-12-29 | 2024-01-18 | $711 | $736 | -$25 | -$25 |
| INVESCO MUNICIPAL | P | 2023-08-31 | 2024-01-18 | $28 | $27 | $1 | $1 |
| INVESCO MUNICIPAL | P | 2023-12-28 | 2024-01-18 | $9 | $11 | -$2 | -$2 |
| INVESCO MUNICIPAL TRUST | P | 2023-03-22 | 2024-01-18 | $65 | $66 | -$1 | -$1 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-19 | 2024-01-18 | $9 | $9 | ||
| INVESCO TRUST FOR INVT | P | 2022-12-30 | 2024-01-11 | $175 | $175 | ||
| INVESCO TRUST FOR INVT | P | 2023-09-01 | 2024-01-18 | $688 | $670 | $18 | $18 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-18 | 2024-10-03 | $17,466 | $17,080 | $386 | $386 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-09 | 2024-08-12 | $1,016 | $1,014 | $2 | $2 |
| ISHARES 20+ YEAR TREAS | P | 2024-10-01 | 2024-12-18 | $11,552 | $12,687 | -$1,135 | -$1,135 |
| LINCOLN NATL CORP DEPOSI | P | 2022-11-16 | 2024-05-07 | $710 | $651 | $59 | $59 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-13 | $1,924 | $1,920 | $4 | $4 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-30 | 2024-04-09 | $228 | $236 | -$8 | -$8 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-17 | 2024-04-30 | $21 | $21 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-08 | $1,913 | $1,890 | $23 | $23 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-30 | 2024-04-12 | $44 | $47 | -$3 | -$3 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-08 | $342 | $342 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-04-11 | $143 | $151 | -$8 | -$8 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-09 | $365 | $380 | -$15 | -$15 |
| UNITED STATES TREAS BILL | P | 2023-08-21 | 2024-01-22 | $66,109 | $64,623 | $1,486 | $1,486 |
| UNITED STATES TREAS BILL | P | 2024-08-13 | 2024-12-17 | $25,933 | $25,489 | $444 | $444 |
| UNITED STATES TREAS BILL | P | 2024-09-18 | 2024-09-20 | $987 | $986 | $1 | $1 |
| WELLS FARGO & CO | P | 2024-03-26 | 2024-10-30 | $4,000 | $3,925 | $75 | $75 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-02 | $4 | $4 | ||
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-12 | $134 | $130 | $4 | $4 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-15 | $647 | $642 | $5 | $5 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-07-03 | $23 | $25 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-13 | $69 | $74 | -$5 | -$5 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-03-20 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2023-12-28 | 2024-07-03 | $70 | $71 | -$1 | -$1 |
| ADVANCED MICRO DEVICES | P | 2024-04-24 | 2024-11-15 | $804 | $910 | -$106 | -$106 |
| AMENTUM HOLDINGS INC | P | 2023-11-17 | 2024-10-23 | $231 | $195 | $36 | $36 |
| APPLIED MATERIALS INC | P | 2023-01-10 | 2024-07-16 | $978 | $429 | $549 | $549 |
| AVANTOR INC | P | 2023-05-03 | 2024-11-14 | $379 | $371 | $8 | $8 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-24 | $453 | $281 | $172 | $172 |
| BOEING CO/THE | P | 2023-10-25 | 2024-03-08 | $1,198 | $1,109 | $89 | $89 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-09-01 | 2024-04-24 | $4,349 | $6,127 | -$1,778 | -$1,778 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-10-26 | 2024-01-12 | $50 | $75 | -$25 | -$25 |
| CENOVUS ENERGY INC | P | 2023-01-10 | 2024-09-30 | $665 | $746 | -$81 | -$81 |
| CENTENE CORP | P | 2022-09-01 | 2024-11-21 | $419 | $613 | -$194 | -$194 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-08-02 | $1,035 | $884 | $151 | $151 |
| DISCOVER FINANCIAL SERVICES | P | 2024-09-19 | 2024-11-12 | $177 | $143 | $34 | $34 |
| DISCOVER FINANCIAL SERVICES | P | 2023-08-09 | 2024-01-18 | $776 | $843 | -$67 | -$67 |
| EXTRA SPACE STORAGE INC | P | 2024-04-03 | 2024-09-27 | $177 | $144 | $33 | $33 |
| GLOBAL PAYMENTS INC | P | 2023-05-03 | 2024-05-15 | $760 | $741 | $19 | $19 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-08-05 | $1,384 | $995 | $389 | $389 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-05-01 | $1,484 | $768 | $716 | $716 |
| ICON PLC | P | 2022-09-01 | 2024-09-25 | $283 | $221 | $62 | $62 |
| JM SMUCKER CO/THE | P | 2024-02-28 | 2024-12-16 | $113 | $122 | -$9 | -$9 |
| KEURIG DR PEPPER INC | P | 2023-01-10 | 2024-04-02 | $3,009 | $3,483 | -$474 | -$474 |
| LENNAR CORP-A | P | 2024-04-05 | 2024-11-21 | $168 | $166 | $2 | $2 |
| MGM RESORTS INTERNATIONAL | P | 2023-07-11 | 2024-12-06 | $622 | $790 | -$168 | -$168 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-20 | $1,449 | $949 | $500 | $500 |
| NOV INC | P | 2024-01-11 | 2024-09-26 | $424 | $525 | -$101 | -$101 |
| OLIN CORP | P | 2022-09-01 | 2024-07-02 | $415 | $482 | -$67 | -$67 |
| PEABODY ENERGY CORP | P | 2023-03-30 | 2024-04-30 | $556 | $623 | -$67 | -$67 |
| RTX CORP | P | 2023-09-15 | 2024-03-21 | $189 | $153 | $36 | $36 |
| SANOFI-ADR | P | 2022-09-01 | 2024-04-18 | $2,180 | $1,944 | $236 | $236 |
| SCHWAB (CHARLES) CORP | P | 2024-01-17 | 2024-05-01 | $298 | $254 | $44 | $44 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2023-08-09 | 2024-07-18 | $601 | $570 | $31 | $31 |
| TARGET CORP | P | 2024-03-21 | 2024-08-02 | $980 | $1,189 | -$209 | -$209 |
| ULTA BEAUTY INC | P | 2024-03-26 | 2024-07-19 | $391 | $513 | -$122 | -$122 |
| WALMART INC | P | 2023-03-20 | 2024-09-19 | $1,405 | $843 | $562 | $562 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-11-20 | $1,389 | $826 | $563 | $563 |
| WESCO INTERNATIONAL INC | P | 2023-05-19 | 2024-11-08 | $410 | $270 | $140 | $140 |
| WEYERHAEUSER CO | P | 2024-07-19 | 2024-09-26 | $133 | $121 | $12 | $12 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-11 | 2024-12-17 | $292 | $306 | -$14 | -$14 |
| GEN CORP SR NTS 4.15% 11/01/2025 D | P | 2022-08-24 | 2024-12-06 | $19,870 | $20,003 | -$133 | -$133 |
| VMWARE LLC SR NTS 1.0% 08/15/2024 DT | P | 2022-08-22 | 2024-08-15 | $24,000 | $22,547 | $1,453 | $1,453 |
| ABM INDUSTRIES INC | P | 2020-08-21 | 2024-01-05 | $1,485 | $1,304 | $181 | $181 |
| BANK OZK | P | 2019-06-27 | 2024-06-20 | $1,874 | $1,411 | $463 | $463 |
| BWX TECHNOLOGIES INC | P | 2022-07-05 | 2024-01-31 | $3,107 | $2,047 | $1,060 | $1,060 |
| CASEY'S GENERAL STORES INC | P | 2021-06-28 | 2024-02-13 | $1,965 | $1,352 | $613 | $613 |
| CIVITAS RESOURCES INC | P | 2021-09-14 | 2024-12-19 | $646 | $646 | ||
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-10 | 2024-12-04 | $399 | $111 | $288 | $288 |
| COGENT COMMUNICATIONS HOLDIN | P | 2022-07-05 | 2024-08-30 | $348 | $263 | $85 | $85 |
| CRA INTERNATIONAL INC | P | 2023-05-11 | 2024-06-12 | $519 | $291 | $228 | $228 |
| ELEMENT SOLUTIONS INC | P | 2022-07-13 | 2024-04-02 | $665 | $474 | $191 | $191 |
| ELEMENT SOLUTIONS INC | P | 2022-04-21 | 2024-01-12 | $736 | $705 | $31 | $31 |
| HAMILTON LANE INC-CLASS A | P | 2021-08-05 | 2024-02-09 | $577 | $448 | $129 | $129 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-16 | $1,069 | $617 | $452 | $452 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-19 | $120 | $71 | $49 | $49 |
| INTER PARFUMS INC | P | 2021-09-07 | 2024-08-13 | $255 | $158 | $97 | $97 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-06-03 | $791 | $461 | $330 | $330 |
| PAPA JOHN'S INTL INC | P | 2023-08-25 | 2024-06-20 | $824 | $1,301 | -$477 | -$477 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-09-24 | $1,171 | $548 | $623 | $623 |
| STEVANATO GROUP SPA | P | 2022-11-18 | 2024-10-24 | $1,527 | $1,155 | $372 | $372 |
| STEVANATO GROUP SPA | P | 2022-08-29 | 2024-08-23 | $511 | $458 | $53 | $53 |
| STEVANATO GROUP SPA | P | 2022-08-16 | 2024-07-29 | $1,121 | $1,018 | $103 | $103 |
| TRAVEL + LEISURE CO | P | 2022-02-16 | 2024-04-22 | $224 | $334 | -$110 | -$110 |
| UTZ BRANDS INC | P | 2022-01-18 | 2024-04-22 | $127 | $123 | $4 | $4 |
| HEALTH CARE SELECT SECTOR | P | 2019-09-04 | 2024-03-13 | $42,764 | $26,322 | $16,442 | $16,442 |
| ISHARES 7-10 YEAR TREASURY B | P | 2024-07-24 | 2024-11-14 | $106,958 | $108,225 | -$1,267 | -$1,267 |
| SIX CIRCLES CREDIT OPPORT 0.00% | P | 2024-01-23 | 2024-10-17 | $4,728 | $4,596 | $132 | $132 |
| ADOBE INC | P | 2024-05-02 | 2024-12-12 | $964 | $952 | $12 | $12 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-08-07 | $673 | $673 | ||
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-05 | $42 | $64 | -$22 | -$22 |
| ALPHABET INC-CL C | P | 2024-05-02 | 2024-06-10 | $526 | $505 | $21 | $21 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-08-13 | $665 | $803 | -$138 | -$138 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-29 | $198 | $106 | $92 | $92 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-06-07 | 2024-08-30 | $35 | $27 | $8 | $8 |
| ENTEGRIS INC | P | 2024-08-01 | 2024-11-19 | $495 | $545 | -$50 | -$50 |
| FIRST SOLAR INC | P | 2024-05-28 | 2024-10-18 | $402 | $565 | -$163 | -$163 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-09-11 | $2,190 | $1,999 | $191 | $191 |
| MICRON TECHNOLOGY INC | P | 2024-05-02 | 2024-08-05 | $3,173 | $3,603 | -$430 | -$430 |
| MKS INSTRUMENTS INC | P | 2024-05-02 | 2024-09-26 | $113 | $119 | -$6 | -$6 |
| NVIDIA CORP | P | 2024-05-02 | 2024-12-16 | $785 | $513 | $272 | $272 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-08-07 | $312 | $312 | ||
| RAMBUS INC | P | 2024-05-02 | 2024-08-14 | $44 | $44 | ||
| SBA COMMUNICATIONS CORP | P | 2024-10-15 | 2024-11-05 | $228 | $228 | ||
| TERADYNE INC | P | 2024-08-01 | 2024-11-19 | $718 | $841 | -$123 | -$123 |
| UBER TECHNOLOGIES INC | P | 2024-05-02 | 2024-05-03 | $556 | $547 | $9 | $9 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-11 | $349 | $314 | $35 | $35 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $121 | $121 | ||
| ADOBE INC | P | 2016-07-26 | 2024-05-29 | $27,193 | $5,584 | $21,609 | $21,609 |
| JPM CBEN SPX 9/5/24 80.0% BARRIER - | P | 2023-08-18 | 2024-09-05 | $327,450 | $300,000 | $27,450 | $27,450 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-03-01 | 2024-08-23 | $6,815 | $6,682 | $133 | $133 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-05-31 | 2024-07-26 | $300,362 | $307,797 | -$7,435 | -$7,435 |
| NIKE INC -CL B | P | 2021-09-14 | 2024-05-29 | $8,664 | $14,957 | -$6,293 | -$6,293 |
| ACCENTURE PLC IRELAND | P | 2023-09-27 | 2024-05-02 | $13,799 | $14,408 | -$609 | -$609 |
| ATLAS COPCO AB NEW | P | 2021-02-02 | 2024-04-11 | $538 | $454 | $84 | $84 |
| EPAM SYSTEMS INC | P | 2023-01-09 | 2024-12-09 | $2,981 | $3,914 | -$933 | -$933 |
| LVMH MOET HENNESSY LOUIS | P | 2021-02-02 | 2024-07-29 | $9,772 | $8,574 | $1,198 | $1,198 |
| WASTE CONNECTIONS INC | P | 2022-09-30 | 2024-09-26 | $3,406 | $2,585 | $821 | $821 |
| ADVANCED MICRO DEVICES | P | 2024-05-17 | 2024-12-19 | $5,128 | $7,074 | -$1,946 | -$1,946 |
| COCA COLA CO COM | P | 2022-08-08 | 2024-09-23 | $2,361 | $2,094 | $267 | $267 |
| MERCK & CO INC COM | P | 2024-04-12 | 2024-08-14 | $9,092 | $10,106 | -$1,014 | -$1,014 |
| ROPER TECHNOLOGIES INC | P | 2023-10-26 | 2024-02-27 | $3,273 | $2,895 | $378 | $378 |
| TJX COS INC NEW | P | 2023-06-30 | 2024-04-12 | $6,628 | $5,936 | $692 | $692 |
| ZOETIS INC | P | 2023-01-06 | 2024-04-16 | $1,199 | $1,160 | $39 | $39 |
| CARLISLE COS INC NTS B/E | P | 2020-02-13 | 2024-12-01 | $7,000 | $7,000 | ||
| NEWELL BRANDS INC NTS | P | 2022-09-12 | 2024-01-10 | $3,915 | $4,053 | -$138 | -$138 |
| REYNOLDS AMERN INC B/E | P | 2021-02-11 | 2024-01-11 | $8,897 | $9,399 | -$502 | -$502 |
| AMERICAN FUNDS INFLATION | P | 2022-06-09 | 2024-02-28 | $95,067 | $114,375 | -$19,308 | -$19,308 |
| BLACKROCK STRATEGIC | P | 2016-03-31 | 2024-04-12 | $1,404 | $1,438 | -$34 | -$34 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $1,106 | $1,204 | -$98 | -$98 |
| DOUBLE LINE TOTAL RETURN | P | 2018-07-31 | 2024-04-12 | $1,208 | $1,461 | -$253 | -$253 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $71 | $90 | -$19 | -$19 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $586 | $718 | -$132 | -$132 |
| DOUBLELINE YIELD | P | 2020-02-26 | 2024-12-05 | $55,664 | $55,664 | ||
| EATON VANCE SHORT | P | 2023-06-30 | 2024-10-21 | $437 | $445 | -$8 | -$8 |
| EATON VANCE SHORT | P | 2024-09-30 | 2024-10-21 | $427 | $433 | -$6 | -$6 |
| LORD ABBETT SHORT | P | 2023-11-30 | 2024-10-21 | $436 | $430 | $6 | $6 |
| PIMCO INCOME FUND | P | 2022-06-09 | 2024-06-14 | $21,367 | $24,247 | -$2,880 | -$2,880 |
| TCW SECURITIZED BOND | P | 2020-04-02 | 2024-06-14 | $4,777 | $5,102 | -$325 | -$325 |
| TCW SECURITIZED BOND | P | 2022-06-09 | 2024-06-14 | $55,673 | $73,536 | -$17,863 | -$17,863 |
| ABBVIE INC COM | P | 2022-05-04 | 2024-06-17 | $8,974 | $7,987 | $987 | $987 |
| AMER ELECTRIC POWER CO | P | 2022-03-15 | 2024-04-15 | $3,335 | $3,921 | -$586 | -$586 |
| ANALOG DEVICES INC | P | 2021-01-13 | 2024-09-18 | $1,568 | $1,119 | $449 | $449 |
| CHUBB LTD CHF | P | 2017-02-03 | 2024-03-20 | $9,315 | $4,752 | $4,563 | $4,563 |
| EOG RESOURCES INC | P | 2021-03-26 | 2024-02-16 | $7,976 | $5,208 | $2,768 | $2,768 |
| EXXON MOBIL CORP | P | 2022-12-12 | 2024-07-19 | $27,892 | $25,169 | $2,723 | $2,723 |
| HONEYWELL INTL INC | P | 2023-10-31 | 2024-08-14 | $8,658 | $8,015 | $643 | $643 |
| MICROSOFT CORP | P | 2016-11-22 | 2024-06-17 | $41,706 | $5,668 | $36,038 | $36,038 |
| NEXTERA ENERGY INC COM | P | 2018-04-25 | 2024-06-17 | $3,727 | $2,057 | $1,670 | $1,670 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-03-21 | $7,730 | $2,805 | $4,925 | $4,925 |
| STARBUCKS CORP | P | 2022-02-11 | 2024-06-05 | $4,894 | $5,689 | -$795 | -$795 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-07-26 | 2024-10-21 | $32,027 | $15,789 | $16,238 | $16,238 |
| UNITED PARCEL SERVICE | P | 2022-06-03 | 2024-07-26 | $10,967 | $15,690 | -$4,723 | -$4,723 |
| ACCENTURE PLC IRELAND | P | 2023-03-28 | 2024-05-31 | $13,235 | $12,903 | $332 | $332 |
| AMERIPRISE FINANCIAL INC | P | 2019-01-28 | 2024-04-02 | $7,363 | $2,054 | $5,309 | $5,309 |
| APPLIED MATERIALS INC | P | 2022-03-08 | 2024-08-15 | $14,031 | $8,259 | $5,772 | $5,772 |
| COCA COLA CO COM | P | 2022-11-10 | 2024-08-14 | $26,347 | $23,376 | $2,971 | $2,971 |
| DANAHER CORP | P | 2018-04-25 | 2024-12-05 | $11,651 | $4,484 | $7,167 | $7,167 |
| INTUIT | P | 2023-03-24 | 2024-11-12 | $16,822 | $10,279 | $6,543 | $6,543 |
| NIKE INC CL B | P | 2022-03-28 | 2024-04-01 | $1,848 | $2,670 | -$822 | -$822 |
| PROGRESSIVE CORP OHIO | P | 2024-04-01 | 2024-09-27 | $3,768 | $3,126 | $642 | $642 |
| SALESFORCE, INC. | P | 2020-05-11 | 2024-06-17 | $5,973 | $4,565 | $1,408 | $1,408 |
| SHERWIN WILLIAMS CO | P | 2020-05-11 | 2024-09-27 | $16,084 | $7,605 | $8,479 | $8,479 |
| ANSYS INC | P | 2022-06-13 | 2024-02-14 | $7,918 | $5,642 | $2,276 | $2,276 |
| CHARLES RIVER | P | 2022-06-09 | 2024-04-26 | $688 | $688 | ||
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-06-27 | $3,636 | $3,336 | $300 | $300 |
| FAIR ISAAC CORP | P | 2022-06-13 | 2024-10-21 | $17,783 | $3,460 | $14,323 | $14,323 |
| TERADYNE INC | P | 2022-06-13 | 2024-10-22 | $1,006 | $745 | $261 | $261 |
| ALEXANDRIA REAL ESTATE | P | 2022-04-06 | 2024-11-18 | $3,020 | $5,926 | -$2,906 | -$2,906 |
| AVANTOR INC | P | 2021-05-21 | 2024-11-14 | $342 | $500 | -$158 | -$158 |
| CURTISS WRIGHT CORP | P | 2020-11-25 | 2024-05-24 | $3,373 | $1,434 | $1,939 | $1,939 |
| EAST WEST BANCORP INC | P | 2024-03-06 | 2024-12-03 | $13,607 | $9,667 | $3,940 | $3,940 |
| IDEXX LABS | P | 2023-09-12 | 2024-11-14 | $428 | $472 | -$44 | -$44 |
| LABORATORY CORP AMER | P | 2021-12-10 | 2024-04-05 | $2,317 | $2,707 | -$390 | -$390 |
| MC CORMICK & CO NV | P | 2022-11-15 | 2024-01-22 | $2,001 | $2,604 | -$603 | -$603 |
| PALO ALTO NETWORKS INC | P | 2020-02-27 | 2024-02-16 | $8,457 | $1,458 | $6,999 | $6,999 |
| TERADYNE INC | P | 2024-07-02 | 2024-11-14 | $107 | $149 | -$42 | -$42 |
| VAIL RESORTS INC | P | 2021-04-07 | 2024-02-16 | $1,584 | $2,136 | -$552 | -$552 |
| ALCON INC CHF | P | 2022-06-14 | 2024-03-06 | $2,591 | $2,118 | $473 | $473 |
| HEINEKEN NV SPON ADR | P | 2022-06-29 | 2024-03-06 | $281 | $280 | $1 | $1 |
| NOVARTIS AG SPON ADR | P | 2022-06-30 | 2024-03-06 | $2,568 | $2,022 | $546 | $546 |
| ABRDN EMERGING | P | 2017-12-21 | 2024-03-26 | $11,078 | $13,134 | -$2,056 | -$2,056 |
| BARON EMERGING MARKETS | P | 2019-01-28 | 2024-03-26 | $362,855 | $336,615 | $26,240 | $26,240 |
| MATTHEWS CHINA FUND | P | 2022-06-09 | 2024-03-26 | $30,878 | $45,000 | -$14,122 | -$14,122 |
| BERRY GLOBAL GROUP INC | P | 2022-08-16 | 2024-07-02 | $1,105 | $1,140 | -$35 | -$35 |
| CELANESE CORP NEW | P | 2023-01-06 | 2024-12-04 | $285 | $502 | -$217 | -$217 |
| FLEX LTD | P | 2022-08-16 | 2024-12-10 | $115 | $42 | $73 | $73 |
| LIBERTY GLOBAL LTD CL C | P | 2024-01-02 | 2024-05-20 | $1,055 | $1,103 | -$48 | -$48 |
| NEXTRACKER INC CL A | P | 2023-01-06 | 2024-01-04 | $3,462 | $2,727 | $735 | $735 |
| UBER TECHNOLOGIES INC | P | 2022-09-19 | 2024-12-10 | $131 | $63 | $68 | $68 |
| AAON INC NEW | P | 2023-10-26 | 2024-11-06 | $2,112 | $989 | $1,123 | $1,123 |
| ACADEMY SPORTS & | P | 2024-03-21 | 2024-08-05 | $48 | $67 | -$19 | -$19 |
| ADVANCED DRAIN SYS INC | P | 2023-01-06 | 2024-06-07 | $1,291 | $660 | $631 | $631 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-22 | $600 | $537 | $63 | $63 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-23 | $187 | $145 | $42 | $42 |
| AMN HEALTHCARE SERVICES | P | 2024-05-01 | 2024-11-14 | $502 | $1,269 | -$767 | -$767 |
| AMN HEALTHCARE SERVICES | P | 2024-09-06 | 2024-11-18 | $101 | $184 | -$83 | -$83 |
| ASGN INC | P | 2022-10-19 | 2024-07-30 | $95 | $97 | -$2 | -$2 |
| AXALTA COATING SYS LTD | P | 2023-08-31 | 2024-12-19 | $346 | $284 | $62 | $62 |
| AXALTA COATING SYS LTD | P | 2024-08-09 | 2024-12-23 | $617 | $612 | $5 | $5 |
| CHAMPION HOMES INC | P | 2023-02-15 | 2024-09-19 | $190 | $145 | $45 | $45 |
| CHAMPION HOMES INC | P | 2023-08-30 | 2024-09-23 | $93 | $72 | $21 | $21 |
| CHEMOURS CO | P | 2024-08-09 | 2024-12-12 | $285 | $274 | $11 | $11 |
| CHORD ENERGY CORP | P | 2024-02-27 | 2024-08-05 | $605 | $643 | -$38 | -$38 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-03-26 | $174 | $73 | $101 | $101 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-28 | $1,696 | $701 | $995 | $995 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-23 | $115 | $99 | $16 | $16 |
| EQUITY COMWLTH REIT | P | 2023-05-17 | 2024-02-20 | $387 | $439 | -$52 | -$52 |
| EQUITY COMWLTH REIT | P | 2023-07-25 | 2024-02-26 | $635 | $721 | -$86 | -$86 |
| EVERCORE INC CL A | P | 2024-02-22 | 2024-11-22 | $1,551 | $921 | $630 | $630 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-11 | $1,166 | $683 | $483 | $483 |
| FOOT LOCKER INC | P | 2023-12-14 | 2024-02-14 | $541 | $557 | -$16 | -$16 |
| GATX CORP | P | 2022-08-11 | 2024-09-03 | $407 | $304 | $103 | $103 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-15 | $95 | $73 | $22 | $22 |
| GLOBUS MED INC CL A | P | 2023-08-25 | 2024-09-19 | $696 | $545 | $151 | $151 |
| INSIGHT ENTERPRISES INC | P | 2022-08-11 | 2024-03-26 | $2,918 | $1,484 | $1,434 | $1,434 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-04-05 | $515 | $208 | $307 | $307 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-14 | $106 | $119 | -$13 | -$13 |
| ISHARES RUSSELL 2000 | P | 2024-10-24 | 2024-12-27 | $164 | $165 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2023-07-18 | 2024-10-29 | $222 | $340 | -$118 | -$118 |
| JANUS INTL GROUP INC | P | 2023-08-11 | 2024-10-29 | $167 | $275 | -$108 | -$108 |
| JANUS INTL GROUP INC | P | 2023-11-06 | 2024-10-30 | $147 | $198 | -$51 | -$51 |
| JANUS INTL GROUP INC | P | 2024-05-13 | 2024-10-17 | $216 | $288 | -$72 | -$72 |
| JELD-WEN HLDG INC | P | 2024-04-05 | 2024-11-07 | $21 | $42 | -$21 | -$21 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-11 | $11 | $14 | -$3 | -$3 |
| JELD-WEN HLDG INC | P | 2024-09-12 | 2024-11-14 | $154 | $210 | -$56 | -$56 |
| KFORCE INC | P | 2022-09-14 | 2024-10-01 | $61 | $60 | $1 | $1 |
| KFORCE INC | P | 2023-01-06 | 2024-10-17 | $168 | $165 | $3 | $3 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-09-20 | $375 | $201 | $174 | $174 |
| LANDSTAR SYSTEMS INC | P | 2022-08-11 | 2024-04-16 | $877 | $790 | $87 | $87 |
| MATADOR RES CO | P | 2023-09-21 | 2024-08-02 | $1,036 | $1,094 | -$58 | -$58 |
| MATIV HLDG INC | P | 2023-01-24 | 2024-07-16 | $112 | $183 | -$71 | -$71 |
| MCGRATH RENTCORP | P | 2023-10-10 | 2024-09-19 | $992 | $1,034 | -$42 | -$42 |
| MCGRATH RENTCORP | P | 2024-09-11 | 2024-09-19 | $198 | $207 | -$9 | -$9 |
| MURPHY OIL CORP | P | 2023-06-22 | 2024-06-13 | $39 | $38 | $1 | $1 |
| NAPCO SECURITY | P | 2024-04-23 | 2024-09-06 | $859 | $1,015 | -$156 | -$156 |
| NATIONAL STORAGE | P | 2023-01-03 | 2024-03-04 | $256 | $245 | $11 | $11 |
| OLD NATL BANCORP EVANSVL | P | 2023-07-25 | 2024-04-03 | $726 | $728 | -$2 | -$2 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-09 | 2024-12-09 | $344 | $812 | -$468 | -$468 |
| PATTERSON-UTI ENERGY INC | P | 2023-07-11 | 2024-12-18 | $241 | $442 | -$201 | -$201 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-12 | $56 | $52 | $4 | $4 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-14 | $13 | $12 | $1 | $1 |
| PERMIAN RES CORP CL A | P | 2024-02-22 | 2024-08-02 | $221 | $239 | -$18 | -$18 |
| RED ROCK RESORTS INC | P | 2023-10-19 | 2024-08-05 | $687 | $589 | $98 | $98 |
| SIGNET JEWELERS LTD | P | 2023-09-08 | 2024-08-06 | $1,136 | $1,122 | $14 | $14 |
| SKECHERS USA INC CL A | P | 2024-02-14 | 2024-04-16 | $401 | $414 | -$13 | -$13 |
| SPIRE INC | P | 2022-08-11 | 2024-01-24 | $60 | $75 | -$15 | -$15 |
| SPIRE INC | P | 2023-08-04 | 2024-01-24 | $658 | $670 | -$12 | -$12 |
| STRIDE INC | P | 2024-06-18 | 2024-10-22 | $705 | $764 | -$59 | -$59 |
| STRIDE INC | P | 2024-10-09 | 2024-10-23 | $258 | $248 | $10 | $10 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-07-30 | $169 | $138 | $31 | $31 |
| 10X GENOMICS INC CL A | P | 2023-01-06 | 2024-04-15 | $1,472 | $1,672 | -$200 | -$200 |
| ARCHER AVIATION INC | P | 2024-02-28 | 2024-04-15 | $492 | $816 | -$324 | -$324 |
| COINBASE GLOBAL INC CL A | P | 2022-12-14 | 2024-01-12 | $1,627 | $483 | $1,144 | $1,144 |
| CRISPR THERAPEUTICS AG | P | 2022-08-10 | 2024-04-15 | $3,157 | $4,172 | -$1,015 | -$1,015 |
| DRAFTKINGS INC NEW CL A | P | 2023-01-06 | 2024-04-15 | $6,719 | $1,760 | $4,959 | $4,959 |
| GINKGO BIOWORKS HLDGS | P | 2024-03-05 | 2024-04-15 | $1,851 | $2,292 | -$441 | -$441 |
| INVITAE CORP | P | 2023-01-06 | 2024-02-13 | $19 | $1,196 | -$1,177 | -$1,177 |
| PACIFIC BIOSCIENCES OF | P | 2023-08-04 | 2024-04-15 | $91 | $371 | -$280 | -$280 |
| PAGERDUTY INC | P | 2023-06-02 | 2024-04-15 | $736 | $783 | -$47 | -$47 |
| RECURSION | P | 2023-11-15 | 2024-04-15 | $4,118 | $3,896 | $222 | $222 |
| ROBLOX CORP CL A | P | 2022-08-19 | 2024-04-15 | $1,814 | $2,034 | -$220 | -$220 |
| ROKU INC | P | 2023-10-05 | 2024-04-15 | $478 | $561 | -$83 | -$83 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-02-06 | $724 | $333 | $391 | $391 |
| TELADOC HEALTH INC | P | 2023-09-19 | 2024-04-15 | $221 | $332 | -$111 | -$111 |
| TESLA INC | P | 2024-01-12 | 2024-04-15 | $1,657 | $2,222 | -$565 | -$565 |
| TWILIO INC CL A | P | 2023-01-06 | 2024-02-28 | $2,495 | $2,127 | $368 | $368 |
| UIPATH INC CL A | P | 2022-08-10 | 2024-01-12 | $1,796 | $1,748 | $48 | $48 |
| UNITY SOFTWARE INC | P | 2024-02-16 | 2024-04-15 | $2,260 | $3,139 | -$879 | -$879 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-23 | 2024-04-15 | $2,603 | $3,507 | -$904 | -$904 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-29 | $23 | $20 | $3 | $3 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-08 | $140 | $120 | $20 | $20 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-15 | $24 | $20 | $4 | $4 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-01-31 | $23 | $20 | $3 | $3 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-10 | 2024-09-13 | $938 | $828 | $110 | $110 |
| BANK OF AMER CORP B/E | P | 2024-03-04 | 2024-09-05 | $1,000 | $1,000 | ||
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-12 | $475 | $410 | $65 | $65 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-24 | $66 | $65 | $1 | $1 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-01 | $126 | $115 | $11 | $11 |
| BLACKROCK MUNIHOLDINGS | P | 2023-03-20 | 2024-03-05 | $169 | $166 | $3 | $3 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-01 | 2024-04-09 | $47 | $45 | $2 | $2 |
| BLACKROCK MUNIVEST FUND | P | 2023-05-25 | 2024-01-18 | $7 | $7 | ||
| BLACKROCK MUNIVEST FUND | P | 2023-12-28 | 2024-01-10 | $14 | $14 | ||
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-21 | $276 | $249 | $27 | $27 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-07-31 | $273 | $249 | $24 | $24 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-06 | $288 | $286 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-06-28 | $301 | $292 | $9 | $9 |
| BLACKROCK MUNIYIELD | P | 2023-05-25 | 2024-07-16 | $11 | $11 | ||
| BLACKROCK MUNIYIELD | P | 2023-09-15 | 2024-09-04 | $12 | $10 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-09 | $12 | $11 | $1 | $1 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-10-28 | $2,147 | $2,000 | $147 | $147 |
| CITIZENS FINL GROUP INC | P | 2022-11-15 | 2024-07-09 | $1,959 | $1,953 | $6 | $6 |
| EATON VANCE MUNICIPAL | P | 2023-01-10 | 2024-01-11 | $574 | $591 | -$17 | -$17 |
| EATON VANCE MUNICIPAL | P | 2023-09-20 | 2024-01-11 | $50 | $55 | -$5 | -$5 |
| ENERGY TRANSFER PARTNERS | P | 2022-12-06 | 2024-01-26 | $898 | $768 | $130 | $130 |
| INVESCO MUNICIPAL | P | 2022-12-30 | 2024-01-18 | $1,163 | $1,224 | -$61 | -$61 |
| INVESCO MUNICIPAL | P | 2023-08-31 | 2024-01-18 | $37 | $36 | $1 | $1 |
| INVESCO MUNICIPAL | P | 2023-12-28 | 2024-01-18 | $9 | $11 | -$2 | -$2 |
| INVESCO MUNICIPAL TRUST | P | 2023-05-25 | 2024-01-18 | $167 | $165 | $2 | $2 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-20 | 2024-01-18 | $83 | $80 | $3 | $3 |
| INVESCO TRUST FOR INVT | P | 2022-12-30 | 2024-01-08 | $49 | $49 | ||
| INVESCO TRUST FOR INVT | P | 2023-09-01 | 2024-01-18 | $57 | $56 | $1 | $1 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-20 | 2024-10-02 | $8,487 | $8,323 | $164 | $164 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-10 | 2024-10-03 | $2,107 | $2,063 | $44 | $44 |
| ISHARES 20+ YEAR TREAS | P | 2024-10-01 | 2024-12-18 | $11,093 | $12,192 | -$1,099 | -$1,099 |
| LINCOLN NATL CORP DEPOSI | P | 2022-11-16 | 2024-05-07 | $27 | $26 | $1 | $1 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-10 | $1,025 | $1,026 | -$1 | -$1 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-30 | 2024-03-12 | $366 | $372 | -$6 | -$6 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-17 | 2024-04-29 | $138 | $138 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-08 | $123 | $122 | $1 | $1 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-30 | 2024-04-11 | $595 | $628 | -$33 | -$33 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-15 | 2024-05-03 | $122 | $124 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-01-09 | $102 | $110 | -$8 | -$8 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-05 | $407 | $422 | -$15 | -$15 |
| UNITED STATES TREAS BILL | P | 2024-10-03 | 2024-10-31 | $1,999 | $1,993 | $6 | $6 |
| UNITED STATES TREAS BILL | P | 2024-08-15 | 2024-12-17 | $4,987 | $4,902 | $85 | $85 |
| UNITED STATES TREAS BILL | P | 2024-09-19 | 2024-09-20 | $987 | $986 | $1 | $1 |
| WELLS FARGO & CO NEW DEP | P | 2023-07-20 | 2024-06-15 | $2,000 | $1,992 | $8 | $8 |
| WESTERN ASSET HIGH | P | 2022-11-14 | 2024-05-14 | $78 | $79 | -$1 | -$1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-11 | $133 | $130 | $3 | $3 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-14 | $49 | $48 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-07-03 | $70 | $74 | -$4 | -$4 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-09 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-03-12 | $24 | $25 | -$1 | -$1 |
| WELLS FARGO ADVISORS | P | 2020-12-28 | 2024-10-31 | $353,781 | $353,781 | $353,781 | |
| ADVANCED MICRO DEVICES | P | 2024-04-24 | 2024-10-31 | $144 | $152 | -$8 | -$8 |
| AMENTUM HOLDINGS INC | P | 2023-11-29 | 2024-10-23 | $347 | $274 | $73 | $73 |
| APPLIED MATERIALS INC | P | 2023-01-10 | 2024-03-07 | $1,064 | $536 | $528 | $528 |
| AVANTOR INC | P | 2023-06-07 | 2024-11-14 | $463 | $444 | $19 | $19 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-23 | $454 | $281 | $173 | $173 |
| BOEING CO/THE | P | 2023-11-02 | 2024-03-08 | $799 | $766 | $33 | $33 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-03-09 | 2024-04-24 | $831 | $1,137 | -$306 | -$306 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-10-27 | 2024-01-12 | $752 | $1,121 | -$369 | -$369 |
| CENOVUS ENERGY INC | P | 2023-04-03 | 2024-09-30 | $249 | $284 | -$35 | -$35 |
| CENTENE CORP | P | 2022-09-01 | 2024-11-21 | $359 | $526 | -$167 | -$167 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-08-01 | $1,360 | $1,136 | $224 | $224 |
| DISCOVER FINANCIAL SERVICES | P | 2023-11-02 | 2024-05-01 | $1,116 | $764 | $352 | $352 |
| DISCOVER FINANCIAL SERVICES | P | 2023-07-25 | 2024-01-18 | $97 | $112 | -$15 | -$15 |
| EXTRA SPACE STORAGE INC | P | 2024-04-02 | 2024-09-26 | $354 | $290 | $64 | $64 |
| GLOBAL PAYMENTS INC | P | 2023-07-06 | 2024-05-15 | $1,629 | $1,565 | $64 | $64 |
| HALLIBURTON CO | P | 2023-04-03 | 2024-02-14 | $1,365 | $1,347 | $18 | $18 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-04-15 | $442 | $244 | $198 | $198 |
| ICON PLC | P | 2023-01-10 | 2024-09-25 | $566 | $435 | $131 | $131 |
| JM SMUCKER CO/THE | P | 2024-08-02 | 2024-12-16 | $678 | $729 | -$51 | -$51 |
| KEURIG DR PEPPER INC | P | 2023-02-28 | 2024-04-02 | $860 | $969 | -$109 | -$109 |
| LENNAR CORP-A | P | 2024-04-08 | 2024-11-21 | $1,008 | $994 | $14 | $14 |
| MICROCHIP TECHNOLOGY INC | P | 2024-03-21 | 2024-12-17 | $466 | $466 | ||
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-18 | $938 | $604 | $334 | $334 |
| NOV INC | P | 2024-01-11 | 2024-09-25 | $534 | $642 | -$108 | -$108 |
| OLIN CORP | P | 2022-09-01 | 2024-07-01 | $463 | $535 | -$72 | -$72 |
| PHILLIPS 66 | P | 2023-11-30 | 2024-12-23 | $1,432 | $1,680 | -$248 | -$248 |
| RTX CORP | P | 2023-07-26 | 2024-01-17 | $768 | $781 | -$13 | -$13 |
| SANOFI-ADR | P | 2022-09-01 | 2024-04-17 | $1,384 | $1,215 | $169 | $169 |
| SS&C TECHNOLOGIES HOLDINGS | P | 2022-09-01 | 2024-01-11 | $120 | $111 | $9 | $9 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2023-05-18 | 2024-07-19 | $900 | $839 | $61 | $61 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-29 | $3,102 | $2,867 | $235 | $235 |
| UNITED RENTALS INC | P | 2022-09-01 | 2024-12-23 | $1,435 | $573 | $862 | $862 |
| WALMART INC | P | 2023-03-23 | 2024-09-19 | $937 | $564 | $373 | $373 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-09-13 | $1,003 | $826 | $177 | $177 |
| WESCO INTERNATIONAL INC | P | 2023-05-26 | 2024-11-08 | $615 | $438 | $177 | $177 |
| WEYERHAEUSER CO | P | 2024-07-19 | 2024-09-26 | $133 | $121 | $12 | $12 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-16 | 2024-12-17 | $292 | $325 | -$33 | -$33 |
| AMERN TOWER CORP SR NTS 3.375% 05/15 | P | 2023-06-05 | 2024-05-15 | $32,000 | $31,310 | $690 | $690 |
| WESTLAKE CORP SR NTS 3.6% 08/15/2026 | P | 2023-01-31 | 2024-12-06 | $45,200 | $44,007 | $1,193 | $1,193 |
| AIR LEASE CORP | P | 2021-04-14 | 2024-04-22 | $299 | $301 | -$2 | -$2 |
| BANK OZK | P | 2019-06-27 | 2024-06-12 | $2,956 | $2,263 | $693 | $693 |
| CABLE ONE INC | P | 2022-09-22 | 2024-07-11 | $673 | $1,920 | -$1,247 | -$1,247 |
| CHESAPEAKE UTILITIES CORP | P | 2022-07-05 | 2024-04-22 | $210 | $254 | -$44 | -$44 |
| CIVITAS RESOURCES INC | P | 2021-09-17 | 2024-12-19 | $1,076 | $1,085 | -$9 | -$9 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-05-26 | 2024-12-04 | $1,038 | $281 | $757 | $757 |
| COGENT COMMUNICATIONS HOLDIN | P | 2022-07-05 | 2024-08-29 | $1,057 | $790 | $267 | $267 |
| CRA INTERNATIONAL INC | P | 2023-05-11 | 2024-06-11 | $860 | $486 | $374 | $374 |
| ELEMENT SOLUTIONS INC | P | 2022-07-05 | 2024-04-02 | $1,797 | $1,224 | $573 | $573 |
| ELEMENT SOLUTIONS INC | P | 2022-06-02 | 2024-01-12 | $268 | $306 | -$38 | -$38 |
| HAMILTON LANE INC-CLASS A | P | 2021-08-06 | 2024-02-08 | $793 | $638 | $155 | $155 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-15 | $360 | $206 | $154 | $154 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-18 | $361 | $216 | $145 | $145 |
| INTER PARFUMS INC | P | 2021-09-02 | 2024-08-13 | $1,277 | $788 | $489 | $489 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-05-31 | $789 | $461 | $328 | $328 |
| PAPA JOHN'S INTL INC | P | 2023-08-25 | 2024-06-11 | $1,044 | $1,683 | -$639 | -$639 |
| SHOE CARNIVAL INC | P | 2023-09-25 | 2024-09-25 | $1,554 | $816 | $738 | $738 |
| STEVANATO GROUP SPA | P | 2022-11-09 | 2024-10-23 | $653 | $522 | $131 | $131 |
| STEVANATO GROUP SPA | P | 2022-08-29 | 2024-08-22 | $263 | $238 | $25 | $25 |
| STEVANATO GROUP SPA | P | 2022-08-17 | 2024-07-29 | $1,022 | $928 | $94 | $94 |
| U.S. PHYSICAL THERAPY INC | P | 2021-02-25 | 2024-04-22 | $100 | $118 | -$18 | -$18 |
| VALMONT INDUSTRIES | P | 2023-08-22 | 2024-12-20 | $608 | $500 | $108 | $108 |
| VANGUARD INFO TECH ETF | P | 2019-09-04 | 2024-03-13 | $109,065 | $44,617 | $64,448 | $64,448 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-02-11 | 2024-10-17 | $4,407 | $5,112 | -$705 | -$705 |
| SIX CIRCLES CREDIT OPPORT 0.00% | P | 2022-06-21 | 2024-08-19 | $89,936 | $89,234 | $702 | $702 |
| ADOBE INC | P | 2024-05-02 | 2024-11-08 | $990 | $952 | $38 | $38 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-07-26 | $977 | $977 | ||
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-04 | $22 | $32 | -$10 | -$10 |
| ALPHABET INC-CL C | P | 2024-05-02 | 2024-05-22 | $355 | $336 | $19 | $19 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-06-21 | $96 | $126 | -$30 | -$30 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-18 | $203 | $133 | $70 | $70 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-08-30 | $35 | $27 | $8 | $8 |
| ENTEGRIS INC | P | 2024-05-02 | 2024-11-18 | $693 | $887 | -$194 | -$194 |
| FIRST SOLAR INC | P | 2024-06-10 | 2024-10-18 | $201 | $282 | -$81 | -$81 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-09-11 | $438 | $393 | $45 | $45 |
| MICRON TECHNOLOGY INC | P | 2024-06-03 | 2024-08-05 | $176 | $236 | -$60 | -$60 |
| MKS INSTRUMENTS INC | P | 2024-05-02 | 2024-09-26 | $681 | $714 | -$33 | -$33 |
| NVIDIA CORP | P | 2024-05-02 | 2024-12-11 | $955 | $598 | $357 | $357 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-06-27 | $64 | $70 | -$6 | -$6 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-14 | $44 | $44 | ||
| SBA COMMUNICATIONS CORP | P | 2024-10-16 | 2024-11-05 | $228 | $228 | ||
| TERADYNE INC | P | 2024-08-01 | 2024-11-19 | $103 | $120 | -$17 | -$17 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-23 | $195 | $241 | -$46 | -$46 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-07 | $186 | $157 | $29 | $29 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $61 | $72 | -$11 | -$11 |
| ADOBE INC | P | 2016-07-22 | 2024-05-29 | $40,074 | $8,162 | $31,912 | $31,912 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-01-03 | 2024-08-23 | $11,451 | $10,832 | $619 | $619 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-03-29 | 2024-08-23 | $7,412 | $7,376 | $36 | $36 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-06-29 | 2024-07-26 | $209,638 | $204,893 | $4,745 | $4,745 |
| NIKE INC -CL B | P | 2021-09-15 | 2024-05-29 | $11,890 | $20,401 | -$8,511 | -$8,511 |
| ADVANTEST CORP ADR | P | 2023-07-14 | 2024-04-18 | $36,847 | $40,095 | -$3,248 | -$3,248 |
| ATLAS COPCO AB NEW | P | 2022-06-09 | 2024-04-11 | $7,147 | $4,637 | $2,510 | $2,510 |
| EVOLUTION AB UNSPONSORED | P | 2021-05-19 | 2024-07-08 | $15,990 | $25,836 | -$9,846 | -$9,846 |
| LVMH MOET HENNESSY LOUIS | P | 2023-01-09 | 2024-07-29 | $4,249 | $4,863 | -$614 | -$614 |
| WASTE CONNECTIONS INC | P | 2022-09-30 | 2024-12-12 | $9,400 | $6,940 | $2,460 | $2,460 |
| ADVANCED MICRO DEVICES | P | 2024-08-07 | 2024-12-19 | $2,930 | $3,212 | -$282 | -$282 |
| COCA COLA CO COM | P | 2022-08-12 | 2024-09-23 | $1,288 | $1,143 | $145 | $145 |
| MERCK & CO INC COM | P | 2024-04-30 | 2024-08-14 | $2,841 | $3,267 | -$426 | -$426 |
| ROPER TECHNOLOGIES INC | P | 2023-10-26 | 2024-04-30 | $10,233 | $9,651 | $582 | $582 |
| TOLL BROTHERS INC | P | 2024-04-12 | 2024-12-19 | $6,900 | $6,748 | $152 | $152 |
| ZOETIS INC | P | 2023-10-11 | 2024-04-30 | $2,552 | $2,824 | -$272 | -$272 |
| CARLISLE COS INC NTS B/E | P | 2020-03-04 | 2024-12-01 | $4,000 | $4,000 | ||
| NEWELL BRANDS INC NTS | P | 2022-09-23 | 2024-01-10 | $2,936 | $2,985 | -$49 | -$49 |
| REYNOLDS AMERN INC B/E | P | 2021-08-24 | 2024-01-11 | $4,943 | $5,208 | -$265 | -$265 |
| AMERICAN FUNDS INFLATION | P | 2022-06-09 | 2024-02-28 | $34,134 | $39,031 | -$4,897 | -$4,897 |
| BLACKROCK STRATEGIC | P | 2016-04-29 | 2024-04-12 | $1,816 | $1,872 | -$56 | -$56 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $182 | $206 | -$24 | -$24 |
| DOUBLE LINE TOTAL RETURN | P | 2018-08-31 | 2024-04-12 | $1,235 | $1,498 | -$263 | -$263 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,133 | $1,390 | -$257 | -$257 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,709 | $2,101 | -$392 | -$392 |
| DOUBLELINE YIELD | P | 2020-02-26 | 2024-10-21 | $48,867 | $48,867 | ||
| EATON VANCE SHORT | P | 2023-07-31 | 2024-10-21 | $452 | $460 | -$8 | -$8 |
| ISHARES IBONDS DEC 2024 | P | 2023-01-09 | 2024-02-28 | $49,989 | $49,979 | $10 | $10 |
| LORD ABBETT SHORT | P | 2023-12-29 | 2024-10-21 | $429 | $426 | $3 | $3 |
| PIMCO INCOME FUND | P | 2022-06-09 | 2024-04-12 | $1,458 | $1,711 | -$253 | -$253 |
| TCW SECURITIZED BOND | P | 2020-04-02 | 2024-04-12 | $92,039 | $121,144 | -$29,105 | -$29,105 |
| TCW SECURITIZED BOND | P | 2022-06-30 | 2024-06-14 | $378 | $495 | -$117 | -$117 |
| ABBVIE INC COM | P | 2022-05-05 | 2024-06-17 | $2,540 | $2,276 | $264 | $264 |
| AMER ELECTRIC POWER CO | P | 2022-03-15 | 2024-03-20 | $7,235 | $8,321 | -$1,086 | -$1,086 |
| ANALOG DEVICES INC | P | 2021-02-18 | 2024-09-18 | $5,825 | $4,091 | $1,734 | $1,734 |
| CHUBB LTD CHF | P | 2017-02-03 | 2024-03-21 | $16,436 | $8,448 | $7,988 | $7,988 |
| EOG RESOURCES INC | P | 2021-06-11 | 2024-02-16 | $8,318 | $6,287 | $2,031 | $2,031 |
| HOME DEPOT INC | P | 2015-08-18 | 2024-06-17 | $9,435 | $3,311 | $6,124 | $6,124 |
| JOHNSON & JOHNSON COM | P | 2017-06-12 | 2024-06-17 | $7,712 | $6,974 | $738 | $738 |
| MORGAN STANLEY | P | 2021-10-18 | 2024-06-17 | $3,370 | $3,570 | -$200 | -$200 |
| ORACLE CORP | P | 2022-07-21 | 2024-06-17 | $12,593 | $6,641 | $5,952 | $5,952 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-05-06 | $5,965 | $2,189 | $3,776 | $3,776 |
| STARBUCKS CORP | P | 2022-02-11 | 2024-05-08 | $3,014 | $3,888 | -$874 | -$874 |
| TJX COS INC NEW | P | 2024-05-06 | 2024-06-17 | $659 | $583 | $76 | $76 |
| UNITED PARCEL SERVICE | P | 2022-06-06 | 2024-07-26 | $6,580 | $9,563 | -$2,983 | -$2,983 |
| ACCENTURE PLC IRELAND | P | 2023-03-28 | 2024-06-04 | $5,675 | $5,567 | $108 | $108 |
| AMERIPRISE FINANCIAL INC | P | 2019-01-28 | 2024-04-03 | $6,108 | $1,692 | $4,416 | $4,416 |
| APPLIED MATERIALS INC | P | 2022-06-21 | 2024-08-15 | $24,711 | $11,181 | $13,530 | $13,530 |
| COCA COLA CO COM | P | 2022-11-14 | 2024-08-14 | $29,022 | $25,960 | $3,062 | $3,062 |
| DANAHER CORP | P | 2018-07-23 | 2024-12-05 | $5,026 | $1,971 | $3,055 | $3,055 |
| INTUIT | P | 2023-03-27 | 2024-11-12 | $2,804 | $1,712 | $1,092 | $1,092 |
| NIKE INC CL B | P | 2023-03-24 | 2024-04-04 | $6,608 | $8,900 | -$2,292 | -$2,292 |
| PROGRESSIVE CORP OHIO | P | 2024-04-02 | 2024-09-27 | $4,522 | $3,778 | $744 | $744 |
| SALESFORCE, INC. | P | 2020-05-11 | 2024-06-21 | $26,685 | $19,312 | $7,373 | $7,373 |
| SHERWIN WILLIAMS CO | P | 2020-05-11 | 2024-09-30 | $15,591 | $7,424 | $8,167 | $8,167 |
| ANSYS INC | P | 2022-06-13 | 2024-02-15 | $3,307 | $2,351 | $956 | $956 |
| CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-04-26 | $836 | $842 | -$6 | -$6 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-06-21 | $319 | $290 | $29 | $29 |
| FAIR ISAAC CORP | P | 2022-06-13 | 2024-12-10 | $22,017 | $3,844 | $18,173 | $18,173 |
| THE COOPER COMPANIES INC | P | 2022-06-09 | 2024-04-26 | $624 | $598 | $26 | $26 |
| ALEXANDRIA REAL ESTATE | P | 2022-05-06 | 2024-11-18 | $3,020 | $5,135 | -$2,115 | -$2,115 |
| BJS WHSL CLUB HLDGS INC | P | 2022-08-30 | 2024-11-14 | $4,730 | $5,141 | -$411 | -$411 |
| CURTISS WRIGHT CORP | P | 2020-11-25 | 2024-05-28 | $3,369 | $1,434 | $1,935 | $1,935 |
| ENTEGRIS INC | P | 2024-02-16 | 2024-11-14 | $207 | $275 | -$68 | -$68 |
| INGERSOLL RAND INC | P | 2021-03-24 | 2024-08-02 | $12,583 | $6,845 | $5,738 | $5,738 |
| LABORATORY CORP AMER | P | 2021-12-10 | 2024-04-08 | $2,112 | $2,460 | -$348 | -$348 |
| MC CORMICK & CO NV | P | 2022-12-16 | 2024-01-22 | $2,001 | $2,589 | -$588 | -$588 |
| PALO ALTO NETWORKS INC | P | 2020-04-24 | 2024-02-16 | $5,883 | $1,032 | $4,851 | $4,851 |
| TIMKEN CO | P | 2020-12-14 | 2024-10-29 | $2,367 | $2,148 | $219 | $219 |
| VAIL RESORTS INC | P | 2021-06-15 | 2024-02-16 | $2,942 | $4,199 | -$1,257 | -$1,257 |
| ASSA ABLOY AB ADR | P | 2022-06-15 | 2024-03-06 | $2,788 | $2,279 | $509 | $509 |
| ING GROEP N V NL SPON | P | 2022-06-30 | 2024-03-06 | $3,668 | $2,627 | $1,041 | $1,041 |
| NOVARTIS AG SPON ADR | P | 2022-06-30 | 2024-04-02 | $9,335 | $7,989 | $1,346 | $1,346 |
| ABRDN EMERGING | P | 2018-06-28 | 2024-03-26 | $3,763 | $4,000 | -$237 | -$237 |
| BARON EMERGING MARKETS | P | 2019-09-27 | 2024-03-26 | $85 | $80 | $5 | $5 |
| MATTHEWS CHINA FUND | P | 2022-06-27 | 2024-03-26 | $31,647 | $50,000 | -$18,353 | -$18,353 |
| BERRY GLOBAL GROUP INC | P | 2022-08-16 | 2024-12-10 | $69 | $55 | $14 | $14 |
| CELANESE CORP NEW | P | 2023-01-06 | 2024-12-04 | $7,278 | $11,669 | -$4,391 | -$4,391 |
| GEN DIGITAL INC | P | 2022-08-16 | 2024-07-02 | $2,375 | $2,275 | $100 | $100 |
| LIBERTY GLOBAL LTD CL C | P | 2024-01-18 | 2024-05-20 | $376 | $412 | -$36 | -$36 |
| NEXTRACKER INC CL A | P | 2024-01-02 | 2024-01-05 | $630 | $686 | -$56 | -$56 |
| UNTD RENTALS INC | P | 2022-08-16 | 2024-05-15 | $13,421 | $6,361 | $7,060 | $7,060 |
| AAON INC NEW | P | 2023-10-26 | 2024-11-05 | $113 | $55 | $58 | $58 |
| ACADEMY SPORTS & | P | 2024-03-21 | 2024-08-05 | $508 | $732 | -$224 | -$224 |
| ADVANCED DRAIN SYS INC | P | 2023-01-06 | 2024-06-06 | $652 | $330 | $322 | $322 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-23 | $397 | $358 | $39 | $39 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-23 | $743 | $581 | $162 | $162 |
| AMN HEALTHCARE SERVICES | P | 2024-05-01 | 2024-11-14 | $263 | $669 | -$406 | -$406 |
| AMN HEALTHCARE SERVICES | P | 2024-09-11 | 2024-11-18 | $202 | $342 | -$140 | -$140 |
| ASGN INC | P | 2023-01-06 | 2024-07-31 | $3,733 | $3,294 | $439 | $439 |
| AXALTA COATING SYS LTD | P | 2023-08-31 | 2024-12-18 | $648 | $511 | $137 | $137 |
| AXALTA COATING SYS LTD | P | 2024-08-09 | 2024-12-23 | $69 | $68 | $1 | $1 |
| CHAMPION HOMES INC | P | 2023-02-15 | 2024-09-18 | $372 | $291 | $81 | $81 |
| CHAMPION HOMES INC | P | 2023-08-30 | 2024-09-20 | $186 | $145 | $41 | $41 |
| CHEMOURS CO | P | 2024-08-09 | 2024-12-12 | $114 | $110 | $4 | $4 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-08-22 | $1,366 | $679 | $687 | $687 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-03-26 | $1,324 | $559 | $765 | $765 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-28 | $150 | $62 | $88 | $88 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-24 | $566 | $496 | $70 | $70 |
| EQUITY COMWLTH REIT | P | 2023-05-17 | 2024-02-20 | $258 | $293 | -$35 | -$35 |
| EQUITY COMWLTH REIT | P | 2023-09-26 | 2024-02-26 | $454 | $463 | -$9 | -$9 |
| EVERCORE INC CL A | P | 2024-03-04 | 2024-11-25 | $313 | $189 | $124 | $124 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-10 | $579 | $341 | $238 | $238 |
| FOOT LOCKER INC | P | 2023-12-20 | 2024-02-14 | $270 | $288 | -$18 | -$18 |
| GATX CORP | P | 2022-08-11 | 2024-09-03 | $271 | $202 | $69 | $69 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-15 | $143 | $111 | $32 | $32 |
| GLOBUS MED INC CL A | P | 2023-08-28 | 2024-10-17 | $2,439 | $1,802 | $637 | $637 |
| INSIGHT ENTERPRISES INC | P | 2022-08-11 | 2024-03-26 | $1,826 | $928 | $898 | $898 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-16 | 2024-04-05 | $257 | $105 | $152 | $152 |
| INTERNATIONAL GAME | P | 2024-03-05 | 2024-03-18 | $122 | $157 | -$35 | -$35 |
| ISHARES RUSSELL 2000 | P | 2024-10-24 | 2024-12-27 | $164 | $165 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2023-07-18 | 2024-10-28 | $113 | $121 | -$8 | -$8 |
| JANUS INTL GROUP INC | P | 2023-08-14 | 2024-10-29 | $217 | $368 | -$151 | -$151 |
| JANUS INTL GROUP INC | P | 2023-11-06 | 2024-10-24 | $188 | $188 | ||
| JANUS INTL GROUP INC | P | 2024-05-13 | 2024-10-17 | $52 | $69 | -$17 | -$17 |
| JELD-WEN HLDG INC | P | 2024-04-05 | 2024-11-06 | $128 | $251 | -$123 | -$123 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-12 | $66 | $81 | -$15 | -$15 |
| KFORCE INC | P | 2022-09-07 | 2024-09-24 | $61 | $58 | $3 | $3 |
| KFORCE INC | P | 2022-09-15 | 2024-10-04 | $57 | $61 | -$4 | -$4 |
| KFORCE INC | P | 2023-01-06 | 2024-10-16 | $811 | $770 | $41 | $41 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-06-24 | $1,190 | $669 | $521 | $521 |
| LANDSTAR SYSTEMS INC | P | 2022-08-11 | 2024-04-10 | $1,437 | $1,264 | $173 | $173 |
| MATADOR RES CO | P | 2023-09-22 | 2024-08-02 | $491 | $520 | -$29 | -$29 |
| MATIV HLDG INC | P | 2023-02-15 | 2024-07-16 | $48 | $80 | -$32 | -$32 |
| MCGRATH RENTCORP | P | 2023-10-11 | 2024-09-19 | $298 | $311 | -$13 | -$13 |
| MOELIS & CO CL A | P | 2024-09-11 | 2024-02-13 | $649 | $530 | $119 | $119 |
| MURPHY OIL CORP | P | 2023-06-22 | 2024-06-14 | $419 | $414 | $5 | $5 |
| NAPCO SECURITY | P | 2024-04-24 | 2024-09-06 | $179 | $219 | -$40 | -$40 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-08 | $562 | $536 | $26 | $26 |
| OLD NATL BANCORP EVANSVL | P | 2023-07-25 | 2024-04-03 | $403 | $404 | -$1 | -$1 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-10 | 2024-12-09 | $148 | $357 | -$209 | -$209 |
| PATTERSON-UTI ENERGY INC | P | 2023-09-18 | 2024-12-18 | $83 | $171 | -$88 | -$88 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-09 | $165 | $157 | $8 | $8 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-13 | $40 | $36 | $4 | $4 |
| PERMIAN RES CORP CL A | P | 2024-02-22 | 2024-08-02 | $83 | $90 | -$7 | -$7 |
| RH | P | 2023-01-06 | 2024-01-04 | $796 | $855 | -$59 | -$59 |
| SIGNET JEWELERS LTD | P | 2023-09-08 | 2024-08-05 | $153 | $150 | $3 | $3 |
| SKECHERS USA INC CL A | P | 2024-02-14 | 2024-04-16 | $1,317 | $1,362 | -$45 | -$45 |
| SPIRE INC | P | 2022-08-16 | 2024-01-24 | $120 | $155 | -$35 | -$35 |
| SPIRE INC | P | 2023-10-06 | 2024-02-06 | $580 | $576 | $4 | $4 |
| STRIDE INC | P | 2024-06-18 | 2024-10-16 | $387 | $407 | -$20 | -$20 |
| STRIDE INC | P | 2024-10-09 | 2024-10-23 | $258 | $250 | $8 | $8 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-07-30 | $253 | $207 | $46 | $46 |
| 10X GENOMICS INC CL A | P | 2023-10-18 | 2024-04-15 | $736 | $871 | -$135 | -$135 |
| BEAM THERAPEUTICS INC | P | 2022-12-12 | 2024-04-15 | $1,057 | $1,791 | -$734 | -$734 |
| COINBASE GLOBAL INC CL A | P | 2022-12-14 | 2024-02-16 | $733 | $161 | $572 | $572 |
| CRISPR THERAPEUTICS AG | P | 2022-08-19 | 2024-04-15 | $3,276 | $3,784 | -$508 | -$508 |
| EXACT SCIENCES CORP | P | 2023-01-06 | 2024-01-12 | $1,383 | $943 | $440 | $440 |
| INTELLIA THERAPEUTICS | P | 2022-08-10 | 2024-04-15 | $2,935 | $8,394 | -$5,459 | -$5,459 |
| INVITAE CORP | P | 2023-06-15 | 2024-02-13 | $16 | $649 | -$633 | -$633 |
| PACIFIC BIOSCIENCES OF | P | 2023-09-05 | 2024-04-15 | $301 | $1,103 | -$802 | -$802 |
| PAGERDUTY INC | P | 2023-06-16 | 2024-04-15 | $650 | $676 | -$26 | -$26 |
| RECURSION | P | 2023-12-06 | 2024-04-15 | $1,856 | $1,822 | $34 | $34 |
| ROBLOX CORP CL A | P | 2022-11-09 | 2024-04-15 | $529 | $440 | $89 | $89 |
| ROKU INC | P | 2023-10-18 | 2024-04-15 | $1,374 | $1,444 | -$70 | -$70 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-02-01 | $230 | $111 | $119 | $119 |
| TERADYNE INC | P | 2023-06-14 | 2024-04-15 | $1,913 | $1,984 | -$71 | -$71 |
| TESLA INC | P | 2024-01-26 | 2024-04-15 | $2,319 | $2,562 | -$243 | -$243 |
| TWILIO INC CL A | P | 2023-01-06 | 2024-02-21 | $893 | $810 | $83 | $83 |
| UIPATH INC CL A | P | 2022-08-19 | 2024-04-15 | $2,633 | $2,347 | $286 | $286 |
| UNITY SOFTWARE INC | P | 2024-02-28 | 2024-04-15 | $770 | $918 | -$148 | -$148 |
| ZOOM COMMUNICATIONS INC | P | 2023-01-06 | 2024-04-15 | $5,448 | $6,269 | -$821 | -$821 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-26 | $46 | $40 | $6 | $6 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-06 | $70 | $60 | $10 | $10 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-01 | $47 | $40 | $7 | $7 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-01-30 | $92 | $80 | $12 | $12 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-10 | 2024-09-11 | $947 | $828 | $119 | $119 |
| BANK OF AMER CORP NTS | P | 2023-10-27 | 2024-09-25 | $2,000 | $1,906 | $94 | $94 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-08 | $58 | $50 | $8 | $8 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-23 | $151 | $150 | $1 | $1 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-01-09 | $69 | $64 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2023-03-22 | 2024-03-06 | $84 | $83 | $1 | $1 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-11 | 2024-04-22 | $217 | $211 | $6 | $6 |
| BLACKROCK MUNIVEST FUND | P | 2023-05-31 | 2024-01-18 | $195 | $192 | $3 | $3 |
| BLACKROCK MUNIVEST FUND | P | 2023-12-28 | 2024-01-09 | $225 | $225 | ||
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-20 | $35 | $31 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-07-30 | $215 | $197 | $18 | $18 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-06 | $55 | $55 | ||
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-06-28 | $424 | $411 | $13 | $13 |
| BLACKROCK MUNIYIELD | P | 2023-05-30 | 2024-07-16 | $68 | $64 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2023-09-15 | 2024-09-03 | $70 | $61 | $9 | $9 |
| BOEING CO NTS B/E | P | 2023-10-10 | 2024-04-25 | $1,264 | $1,331 | -$67 | -$67 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-11-04 | $2,141 | $2,000 | $141 | $141 |
| CITIZENS FINL GROUP INC | P | 2022-11-15 | 2024-06-27 | $983 | $977 | $6 | $6 |
| EATON VANCE MUNICIPAL | P | 2023-03-15 | 2024-03-05 | $10 | $10 | ||
| EATON VANCE MUNICIPAL | P | 2023-09-20 | 2024-01-10 | $81 | $89 | -$8 | -$8 |
| ENERGY TRANSFER PARTNERS | P | 2022-12-15 | 2024-01-18 | $878 | $768 | $110 | $110 |
| INVESCO MUNICIPAL | P | 2022-12-30 | 2024-01-18 | $628 | $672 | -$44 | -$44 |
| INVESCO MUNICIPAL | P | 2023-09-01 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL | P | 2023-12-28 | 2024-01-18 | $471 | $487 | -$16 | -$16 |
| INVESCO MUNICIPAL TRUST | P | 2023-05-25 | 2024-01-18 | $844 | $836 | $8 | $8 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-20 | 2024-01-18 | $37 | $35 | $2 | $2 |
| INVESCO TRUST FOR INVT | P | 2023-03-15 | 2024-01-18 | $10 | $10 | ||
| INVESCO TRUST FOR INVT | P | 2023-09-12 | 2024-01-18 | $201 | $192 | $9 | $9 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-20 | 2024-08-13 | $4,458 | $4,436 | $22 | $22 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-10 | 2024-10-03 | $2,151 | $2,105 | $46 | $46 |
| JP MORGAN ULTRA-SHORT | P | 2022-11-08 | 2024-03-13 | $18,508 | $18,424 | $84 | $84 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-09 | 2024-05-07 | $410 | $420 | -$10 | -$10 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-09 | $932 | $929 | $3 | $3 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-30 | 2024-03-12 | $343 | $349 | -$6 | -$6 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-17 | 2024-04-23 | $107 | $107 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-07 | $347 | $343 | $4 | $4 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-30 | 2024-03-12 | $125 | $128 | -$3 | -$3 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-15 | 2024-05-03 | $77 | $79 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-01-09 | $80 | $86 | -$6 | -$6 |
| STIFEL FINANCIAL CORP NT | P | 2023-01-09 | 2024-01-05 | $142 | $155 | -$13 | -$13 |
| UNITED STATES TREAS BILL | P | 2024-10-11 | 2024-10-31 | $1,999 | $1,994 | $5 | $5 |
| UNITED STATES TREAS BILL | P | 2024-09-03 | 2024-12-17 | $11,969 | $11,799 | $170 | $170 |
| UNITED STATES TREAS BILL | P | 2024-09-30 | 2024-10-01 | $9,878 | $9,877 | $1 | $1 |
| WELLS FARGO & CO NEW DEP | P | 2023-07-24 | 2024-06-15 | $1,000 | $995 | $5 | $5 |
| WESTERN ASSET HIGH | P | 2022-11-14 | 2024-05-13 | $157 | $158 | -$1 | -$1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-08 | $59 | $57 | $2 | $2 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-14 | $56 | $56 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-07-02 | $116 | $123 | -$7 | -$7 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-07 | $105 | $111 | -$6 | -$6 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-08-02 | $142 | $141 | $1 | $1 |
| WELLS FARGO ADVISOR | P | 2023-12-28 | 2024-09-09 | $222,341 | $222,341 | $222,341 | |
| ADVANCED MICRO DEVICES | P | 2024-05-16 | 2024-10-31 | $1,295 | $1,478 | -$183 | -$183 |
| AMENTUM HOLDINGS INC | P | 2023-12-27 | 2024-10-23 | $116 | $94 | $22 | $22 |
| ARES MANAGEMENT CORP | P | 2023-03-03 | 2024-02-16 | $2,024 | $1,217 | $807 | $807 |
| AVANTOR INC | P | 2023-05-03 | 2024-11-13 | $412 | $392 | $20 | $20 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-23 | $5,907 | $3,653 | $2,254 | $2,254 |
| BOEING CO/THE | P | 2023-10-10 | 2024-03-07 | $406 | $388 | $18 | $18 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-09-21 | 2024-04-24 | $244 | $351 | -$107 | -$107 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-20 | 2024-01-12 | $1,053 | $1,548 | -$495 | -$495 |
| CENOVUS ENERGY INC | P | 2023-04-03 | 2024-09-27 | $166 | $189 | -$23 | -$23 |
| CENTENE CORP | P | 2024-03-07 | 2024-11-21 | $120 | $159 | -$39 | -$39 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-04-23 | $881 | $821 | $60 | $60 |
| DISCOVER FINANCIAL SERVICES | P | 2023-01-04 | 2024-05-01 | $868 | $708 | $160 | $160 |
| DOVER CORP | P | 2022-09-01 | 2024-05-01 | $3,028 | $2,185 | $843 | $843 |
| EXTRA SPACE STORAGE INC | P | 2024-04-04 | 2024-09-26 | $708 | $580 | $128 | $128 |
| GLOBAL PAYMENTS INC | P | 2023-04-27 | 2024-05-08 | $554 | $547 | $7 | $7 |
| HALLIBURTON CO | P | 2022-12-13 | 2024-02-14 | $410 | $441 | -$31 | -$31 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-03-11 | $1,686 | $907 | $779 | $779 |
| ICON PLC | P | 2023-02-24 | 2024-09-25 | $849 | $672 | $177 | $177 |
| JM SMUCKER CO/THE | P | 2024-02-28 | 2024-12-13 | $340 | $365 | -$25 | -$25 |
| KEURIG DR PEPPER INC | P | 2022-09-01 | 2024-03-13 | $116 | $153 | -$37 | -$37 |
| LENNAR CORP-A | P | 2024-04-05 | 2024-10-22 | $696 | $664 | $32 | $32 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-10 | 2024-12-17 | $233 | $308 | -$75 | -$75 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-18 | $402 | $259 | $143 | $143 |
| NOV INC | P | 2024-01-11 | 2024-09-24 | $436 | $506 | -$70 | -$70 |
| OLIN CORP | P | 2022-09-01 | 2024-06-28 | $423 | $482 | -$59 | -$59 |
| PHILLIPS 66 | P | 2023-11-30 | 2024-09-17 | $1,790 | $1,809 | -$19 | -$19 |
| SANOFI-ADR | P | 2022-09-01 | 2024-07-02 | $631 | $527 | $104 | $104 |
| SANOFI-ADR | P | 2022-10-31 | 2024-04-17 | $92 | $87 | $5 | $5 |
| SS&C TECHNOLOGIES HOLDINGS | P | 2022-10-03 | 2024-01-11 | $600 | $493 | $107 | $107 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2023-08-09 | 2024-07-17 | $150 | $142 | $8 | $8 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-23 | $1,587 | $1,433 | $154 | $154 |
| UNITED RENTALS INC | P | 2022-09-01 | 2024-11-01 | $1,598 | $573 | $1,025 | $1,025 |
| WALMART INC | P | 2023-03-24 | 2024-09-18 | $950 | $568 | $382 | $382 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-09-13 | $686 | $576 | $110 | $110 |
| WESCO INTERNATIONAL INC | P | 2023-08-04 | 2024-05-31 | $359 | $314 | $45 | $45 |
| WEYERHAEUSER CO | P | 2024-07-19 | 2024-09-26 | $33 | $30 | $3 | $3 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-16 | 2024-12-16 | $425 | $488 | -$63 | -$63 |
| BANK OF AMERICA CORP 4.450% 03/03/20 | P | 2022-07-06 | 2024-12-06 | $10,966 | $11,001 | -$35 | -$35 |
| ABM INDUSTRIES INC | P | 2020-08-20 | 2024-02-20 | $321 | $298 | $23 | $23 |
| ALLISON TRANSMISSION HOLDING | P | 2022-07-05 | 2024-05-07 | $3,020 | $1,492 | $1,528 | $1,528 |
| BANK OZK | P | 2022-07-05 | 2024-05-30 | $123 | $113 | $10 | $10 |
| CABLE ONE INC | P | 2022-10-13 | 2024-07-11 | $2,018 | $4,598 | -$2,580 | -$2,580 |
| CHORD ENERGY CORP | P | 2021-04-05 | 2024-10-30 | $3,911 | $1,895 | $2,016 | $2,016 |
| CIVITAS RESOURCES INC | P | 2021-09-17 | 2024-12-18 | $45 | $43 | $2 | $2 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-05-30 | 2024-12-04 | $719 | $196 | $523 | $523 |
| COGENT COMMUNICATIONS HOLDIN | P | 2022-07-05 | 2024-08-28 | $1,643 | $1,211 | $432 | $432 |
| CRA INTERNATIONAL INC | P | 2023-05-11 | 2024-06-10 | $176 | $97 | $79 | $79 |
| ELEMENT SOLUTIONS INC | P | 2022-07-13 | 2024-03-26 | $198 | $140 | $58 | $58 |
| ELEMENT SOLUTIONS INC | P | 2022-04-20 | 2024-01-12 | $491 | $552 | -$61 | -$61 |
| HAMILTON LANE INC-CLASS A | P | 2021-08-05 | 2024-02-08 | $227 | $179 | $48 | $48 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-15 | $720 | $411 | $309 | $309 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-09-09 | $827 | $513 | $314 | $314 |
| INTER PARFUMS INC | P | 2021-09-03 | 2024-08-13 | $638 | $394 | $244 | $244 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-05-31 | $237 | $138 | $99 | $99 |
| PAPA JOHN'S INTL INC | P | 2023-09-11 | 2024-06-11 | $1,423 | $2,317 | -$894 | -$894 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-05-20 | $136 | $84 | $52 | $52 |
| STEVANATO GROUP SPA | P | 2022-09-01 | 2024-10-03 | $20 | $16 | $4 | $4 |
| STEVANATO GROUP SPA | P | 2022-08-29 | 2024-08-21 | $345 | $306 | $39 | $39 |
| STEVANATO GROUP SPA | P | 2022-08-11 | 2024-07-26 | $39 | $37 | $2 | $2 |
| UFP INDUSTRIES INC | P | 2023-02-28 | 2024-04-22 | $113 | $86 | $27 | $27 |
| VALMONT INDUSTRIES | P | 2023-08-28 | 2024-12-20 | $304 | $250 | $54 | $54 |
| VANGUARD S&P 500 GROWTH ETF | P | 2023-01-19 | 2024-07-17 | $50,440 | $31,744 | $18,696 | $18,696 |
| ISHARES INTL AGGREGATE BOND | P | 2024-07-24 | 2024-10-17 | $9,688 | $9,415 | $273 | $273 |
| SIX CIRCLES CREDIT OPPORT 0.00% | P | 2023-01-17 | 2024-08-19 | $5,075 | $5,121 | -$46 | -$46 |
| ADOBE INC | P | 2024-05-02 | 2024-11-07 | $3,003 | $2,856 | $147 | $147 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-07-02 | $648 | $584 | $64 | $64 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-04 | $64 | $96 | -$32 | -$32 |
| AMAZON.COM INC | P | 2024-05-02 | 2024-10-08 | $365 | $369 | -$4 | -$4 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-06-20 | $189 | $251 | -$62 | -$62 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-15 | $159 | $106 | $53 | $53 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-06-07 | 2024-08-30 | $105 | $82 | $23 | $23 |
| ENTEGRIS INC | P | 2024-05-02 | 2024-11-15 | $392 | $507 | -$115 | -$115 |
| FIRST SOLAR INC | P | 2024-06-17 | 2024-10-18 | $201 | $266 | -$65 | -$65 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-09-11 | $584 | $509 | $75 | $75 |
| MICRON TECHNOLOGY INC | P | 2024-05-02 | 2024-07-26 | $325 | $325 | ||
| MKS INSTRUMENTS INC | P | 2024-05-02 | 2024-09-26 | $336 | $357 | -$21 | -$21 |
| NVIDIA CORP | P | 2024-08-01 | 2024-12-11 | $409 | $324 | $85 | $85 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-06-26 | $189 | $210 | -$21 | -$21 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-14 | $44 | $56 | -$12 | -$12 |
| SHOPIFY INC - CLASS A | P | 2024-05-02 | 2024-10-02 | $393 | $377 | $16 | $16 |
| TERADYNE INC | P | 2024-06-21 | 2024-11-18 | $415 | $592 | -$177 | -$177 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-23 | $20 | $24 | -$4 | -$4 |
| UNIVERSAL DISPLAY CORP | P | 2024-08-01 | 2024-11-01 | $727 | $840 | -$113 | -$113 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $60 | $72 | -$12 | -$12 |
| BLACKSTONE SECURED LENDING F | P | 2021-06-08 | 2024-10-10 | $45,749 | $40,000 | $5,749 | $5,749 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-02-01 | 2024-08-23 | $10,085 | $9,609 | $476 | $476 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-08-01 | 2024-08-23 | $2,552 | $2,525 | $27 | $27 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-05-31 | 2024-07-15 | $383,000 | $392,203 | -$9,203 | -$9,203 |
| NIKE INC -CL B | P | 2021-09-24 | 2024-05-29 | $24,333 | $39,488 | -$15,155 | -$15,155 |
| ADYEN N V ADR | P | 2020-10-06 | 2024-03-27 | $6,874 | $7,701 | -$827 | -$827 |
| ATLAS COPCO AB NEW | P | 2023-01-09 | 2024-04-11 | $2,371 | $1,805 | $566 | $566 |
| EVOLUTION AB UNSPONSORED | P | 2022-01-12 | 2024-07-08 | $15,674 | $19,677 | -$4,003 | -$4,003 |
| MERCADOLIBRE INC | P | 2023-09-12 | 2024-02-09 | $19,250 | $15,419 | $3,831 | $3,831 |
| ABBOTT LABS | P | 2024-04-12 | 2024-05-28 | $9,364 | $10,038 | -$674 | -$674 |
| AECOM | P | 2022-08-19 | 2024-01-24 | $1,682 | $1,458 | $224 | $224 |
| D R HORTON INC | P | 2024-02-27 | 2024-09-23 | $3,665 | $2,775 | $890 | $890 |
| META PLATFORMS INC CL A | P | 2023-08-01 | 2024-05-28 | $7,153 | $4,765 | $2,388 | $2,388 |
| ROPER TECHNOLOGIES INC | P | 2023-12-14 | 2024-04-30 | $4,093 | $4,399 | -$306 | -$306 |
| TRANE TECHNOLOGIES PLC | P | 2022-08-19 | 2024-09-23 | $1,931 | $821 | $1,110 | $1,110 |
| ZOETIS INC | P | 2023-11-17 | 2024-04-30 | $3,829 | $4,258 | -$429 | -$429 |
| CARRIER GLOB CORP NTS | P | 2021-02-03 | 2024-03-26 | $15,517 | $16,187 | -$670 | -$670 |
| NEWELL BRANDS INC NTS | P | 2023-10-05 | 2024-01-10 | $2,936 | $2,820 | $116 | $116 |
| TEGNA INC NTS B/E | P | 2021-07-27 | 2024-07-23 | $20,185 | $22,448 | -$2,263 | -$2,263 |
| AMERICAN FUNDS INFLATION | P | 2022-08-04 | 2024-06-14 | $1,437 | $1,635 | -$198 | -$198 |
| BLACKROCK STRATEGIC | P | 2016-05-31 | 2024-04-12 | $2,211 | $2,274 | -$63 | -$63 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-04-12 | $1,076 | $1,170 | -$94 | -$94 |
| DOUBLE LINE TOTAL RETURN | P | 2018-09-28 | 2024-04-12 | $1,202 | $1,448 | -$246 | -$246 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,062 | $1,302 | -$240 | -$240 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,706 | $2,103 | -$397 | -$397 |
| DOUBLELINE YIELD | P | 2020-02-26 | 2024-08-26 | $81,779 | $99,108 | -$17,329 | -$17,329 |
| EATON VANCE SHORT | P | 2023-08-31 | 2024-10-21 | $455 | $463 | -$8 | -$8 |
| LORD ABBETT SHORT | P | 2023-01-09 | 2024-10-21 | $75,653 | $75,458 | $195 | $195 |
| LORD ABBETT SHORT | P | 2024-01-31 | 2024-10-21 | $450 | $451 | -$1 | -$1 |
| PIMCO INCOME FUND | P | 2022-06-09 | 2024-04-12 | $322 | $384 | -$62 | -$62 |
| TCW SECURITIZED BOND | P | 2021-02-26 | 2024-06-14 | $1,149 | $1,479 | -$330 | -$330 |
| TCW SECURITIZED BOND | P | 2022-07-29 | 2024-06-14 | $370 | $421 | -$51 | -$51 |
| ACCENTURE PLC IRELAND | P | 2015-11-16 | 2024-06-17 | $8,849 | $3,282 | $5,567 | $5,567 |
| AMER ELECTRIC POWER CO | P | 2022-10-14 | 2024-04-16 | $4,061 | $4,282 | -$221 | -$221 |
| AUTOMATIC DATA PROCESSNG | P | 2021-02-24 | 2024-06-17 | $1,713 | $1,219 | $494 | $494 |
| CHUBB LTD CHF | P | 2017-02-03 | 2024-06-17 | $6,515 | $3,300 | $3,215 | $3,215 |
| EOG RESOURCES INC | P | 2021-08-02 | 2024-02-16 | $1,139 | $726 | $413 | $413 |
| HONEYWELL INTL INC | P | 2022-05-02 | 2024-05-07 | $5,111 | $5,117 | -$6 | -$6 |
| JPMORGAN CHASE & CO | P | 2018-01-08 | 2024-01-05 | $15,008 | $9,413 | $5,595 | $5,595 |
| MORGAN STANLEY | P | 2021-10-19 | 2024-06-17 | $5,488 | $5,800 | -$312 | -$312 |
| ORACLE CORP | P | 2022-07-21 | 2024-06-17 | $21,992 | $9,666 | $12,326 | $12,326 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-05-07 | $6,952 | $2,531 | $4,421 | $4,421 |
| STARBUCKS CORP | P | 2022-02-14 | 2024-06-05 | $6,199 | $7,109 | -$910 | -$910 |
| TRANE TECHNOLOGIES PLC | P | 2023-10-04 | 2024-06-17 | $3,690 | $2,184 | $1,506 | $1,506 |
| UNITED PARCEL SERVICE | P | 2022-11-30 | 2024-07-26 | $11,870 | $17,133 | -$5,263 | -$5,263 |
| ACCENTURE PLC IRELAND | P | 2023-03-28 | 2024-06-03 | $10,165 | $10,021 | $144 | $144 |
| AMERIPRISE FINANCIAL INC | P | 2019-01-28 | 2024-06-17 | $8,570 | $2,417 | $6,153 | $6,153 |
| BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2024-03-11 | $9,850 | $5,787 | $4,063 | $4,063 |
| COCA COLA CO COM | P | 2023-01-17 | 2024-08-14 | $26,209 | $23,642 | $2,567 | $2,567 |
| DANAHER CORP | P | 2018-12-20 | 2024-12-06 | $1,149 | $433 | $716 | $716 |
| INTUIT | P | 2023-03-27 | 2024-11-13 | $15,600 | $9,417 | $6,183 | $6,183 |
| NIKE INC CL B | P | 2023-03-24 | 2024-04-03 | $2,725 | $3,608 | -$883 | -$883 |
| PROGRESSIVE CORP OHIO | P | 2024-04-02 | 2024-09-30 | $5,301 | $4,408 | $893 | $893 |
| SALESFORCE, INC. | P | 2020-11-18 | 2024-06-21 | $6,307 | $6,732 | -$425 | -$425 |
| THERMO FISHER SCIENTIFIC | P | 2015-06-19 | 2024-05-30 | $30,600 | $7,154 | $23,446 | $23,446 |
| ANSYS INC | P | 2022-06-13 | 2024-02-16 | $3,653 | $2,586 | $1,067 | $1,067 |
| CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-11-06 | $1,299 | $1,082 | $217 | $217 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-17 | $244 | $198 | $46 | $46 |
| HENRY JACK & ASSOC INC | P | 2022-06-09 | 2024-04-26 | $1,162 | $1,292 | -$130 | -$130 |
| THOR INDUSTRIES INC | P | 2022-07-01 | 2024-04-26 | $909 | $679 | $230 | $230 |
| ALEXANDRIA REAL ESTATE | P | 2022-07-19 | 2024-11-18 | $3,645 | $5,086 | -$1,441 | -$1,441 |
| BJS WHSL CLUB HLDGS INC | P | 2022-08-31 | 2024-11-14 | $1,689 | $1,853 | -$164 | -$164 |
| CURTISS WRIGHT CORP | P | 2020-11-25 | 2024-10-21 | $10,187 | $3,345 | $6,842 | $6,842 |
| EPAM SYSTEMS INC | P | 2016-11-15 | 2024-07-02 | $6,063 | $2,020 | $4,043 | $4,043 |
| INGERSOLL RAND INC | P | 2021-03-24 | 2024-08-30 | $6,333 | $3,398 | $2,935 | $2,935 |
| LABORATORY CORP AMER | P | 2022-03-08 | 2024-04-08 | $4,435 | $4,680 | -$245 | -$245 |
| MC CORMICK & CO NV | P | 2023-04-13 | 2024-01-23 | $2,562 | $3,370 | -$808 | -$808 |
| PALO ALTO NETWORKS INC | P | 2020-04-24 | 2024-02-22 | $6,233 | $1,484 | $4,749 | $4,749 |
| TIMKEN CO | P | 2020-12-14 | 2024-08-08 | $6,840 | $6,522 | $318 | $318 |
| VAIL RESORTS INC | P | 2021-06-16 | 2024-02-16 | $905 | $1,286 | -$381 | -$381 |
| BROOKFIELD CORP CL A CAD | P | 2022-06-16 | 2024-08-06 | $3,131 | $2,724 | $407 | $407 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-03-06 | $2,627 | $2,868 | -$241 | -$241 |
| NOVARTIS AG SPON ADR | P | 2022-06-30 | 2024-04-02 | $9,995 | $8,803 | $1,192 | $1,192 |
| ABRDN EMERGING | P | 2018-12-20 | 2024-03-26 | $1,209 | $1,217 | -$8 | -$8 |
| BARON EMERGING MARKETS | P | 2019-11-26 | 2024-03-26 | $2,313 | $2,271 | $42 | $42 |
| MATTHEWS CHINA FUND | P | 2022-07-26 | 2024-03-26 | $173,658 | $250,000 | -$76,342 | -$76,342 |
| BREAD FINANCIAL | P | 2022-08-16 | 2024-03-14 | $2,218 | $2,638 | -$420 | -$420 |
| CELANESE CORP NEW | P | 2024-01-02 | 2024-12-04 | $1,570 | $3,415 | -$1,845 | -$1,845 |
| GEN DIGITAL INC | P | 2022-08-16 | 2024-12-10 | $118 | $96 | $22 | $22 |
| LITHIA MOTORS INC CL A | P | 2024-01-18 | 2024-07-02 | $1,255 | $1,326 | -$71 | -$71 |
| NEXTRACKER INC CL A | P | 2024-01-02 | 2024-01-04 | $7 | $7 | ||
| UNTD RENTALS INC | P | 2022-08-16 | 2024-07-02 | $3,825 | $2,009 | $1,816 | $1,816 |
| AAON INC NEW | P | 2023-11-03 | 2024-11-05 | $793 | $409 | $384 | $384 |
| ACADEMY SPORTS & | P | 2024-04-16 | 2024-08-06 | $49 | $59 | -$10 | -$10 |
| ADVANCED DRAIN SYS INC | P | 2023-01-06 | 2024-06-10 | $1,615 | $916 | $699 | $699 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-26 | $99 | $89 | $10 | $10 |
| AMEDISYS INC | P | 2023-04-14 | 2024-02-16 | $842 | $725 | $117 | $117 |
| AMN HEALTHCARE SERVICES | P | 2024-05-01 | 2024-11-14 | $24 | $60 | -$36 | -$36 |
| AMN HEALTHCARE SERVICES | P | 2024-09-16 | 2024-11-18 | $126 | $231 | -$105 | -$105 |
| ASGN INC | P | 2023-01-06 | 2024-07-30 | $2,291 | $2,027 | $264 | $264 |
| AXALTA COATING SYS LTD | P | 2023-09-01 | 2024-12-19 | $1,107 | $916 | $191 | $191 |
| AXALTA COATING SYS LTD | P | 2024-09-11 | 2024-12-27 | $69 | $69 | ||
| CHAMPION HOMES INC | P | 2023-07-17 | 2024-12-20 | $1,165 | $830 | $335 | $335 |
| CHEMOURS CO | P | 2022-08-11 | 2024-12-09 | $2,657 | $4,489 | -$1,832 | -$1,832 |
| CHEMOURS CO | P | 2024-08-09 | 2024-12-12 | $19 | $18 | $1 | $1 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-08-26 | $1,343 | $679 | $664 | $664 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-03-27 | $3,569 | $1,530 | $2,039 | $2,039 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-28 | $50 | $21 | $29 | $29 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-24 | $182 | $159 | $23 | $23 |
| EQUITY COMWLTH REIT | P | 2023-05-17 | 2024-02-16 | $19 | $21 | -$2 | -$2 |
| EVERCORE INC CL A | P | 2024-02-09 | 2024-07-16 | $1,672 | $1,245 | $427 | $427 |
| EVERCORE INC CL A | P | 2024-03-04 | 2024-11-22 | $620 | $378 | $242 | $242 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-10 | $334 | $195 | $139 | $139 |
| FOOT LOCKER INC | P | 2024-01-23 | 2024-02-15 | $502 | $470 | $32 | $32 |
| GATX CORP | P | 2023-01-06 | 2024-01-24 | $1,131 | $989 | $142 | $142 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-15 | $379 | $295 | $84 | $84 |
| GLOBUS MED INC CL A | P | 2023-08-29 | 2024-12-02 | $925 | $594 | $331 | $331 |
| INSIGHT ENTERPRISES INC | P | 2022-08-16 | 2024-03-26 | $183 | $95 | $88 | $88 |
| INTERNATIONAL GAME | P | 2022-08-11 | 2024-03-14 | $125 | $125 | ||
| INTERNATIONAL GAME | P | 2024-03-05 | 2024-03-18 | $406 | $559 | -$153 | -$153 |
| JANUS INTL GROUP INC | P | 2023-07-07 | 2024-09-19 | $163 | $157 | $6 | $6 |
| JANUS INTL GROUP INC | P | 2023-07-18 | 2024-10-28 | $747 | $800 | -$53 | -$53 |
| JANUS INTL GROUP INC | P | 2023-08-15 | 2024-10-29 | $159 | $271 | -$112 | -$112 |
| JANUS INTL GROUP INC | P | 2023-11-06 | 2024-10-24 | $20 | $20 | ||
| JANUS INTL GROUP INC | P | 2024-08-08 | 2024-10-22 | $100 | $107 | -$7 | -$7 |
| JELD-WEN HLDG INC | P | 2024-04-05 | 2024-11-06 | $43 | $84 | -$41 | -$41 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-13 | $84 | $107 | -$23 | -$23 |
| KFORCE INC | P | 2022-09-07 | 2024-09-23 | $185 | $173 | $12 | $12 |
| KFORCE INC | P | 2022-09-15 | 2024-10-03 | $114 | $122 | -$8 | -$8 |
| KFORCE INC | P | 2023-01-06 | 2024-10-15 | $705 | $660 | $45 | $45 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-06-21 | $1,773 | $1,004 | $769 | $769 |
| LANDSTAR SYSTEMS INC | P | 2022-08-11 | 2024-04-09 | $1,663 | $1,422 | $241 | $241 |
| MATIV HLDG INC | P | 2023-01-17 | 2024-07-11 | $194 | $312 | -$118 | -$118 |
| MATIV HLDG INC | P | 2023-02-16 | 2024-07-16 | $192 | $322 | -$130 | -$130 |
| MCGRATH RENTCORP | P | 2023-10-12 | 2024-09-19 | $694 | $736 | -$42 | -$42 |
| MOELIS & CO CL A | P | 2024-09-11 | 2024-02-12 | $2,379 | $1,898 | $481 | $481 |
| MURPHY OIL CORP | P | 2023-08-17 | 2024-08-02 | $678 | $817 | -$139 | -$139 |
| NAPCO SECURITY | P | 2024-04-25 | 2024-09-06 | $572 | $686 | -$114 | -$114 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-07 | $37 | $36 | $1 | $1 |
| OLD NATL BANCORP EVANSVL | P | 2023-07-26 | 2024-04-03 | $1,775 | $1,891 | -$116 | -$116 |
| PATTERSON-UTI ENERGY INC | P | 2022-11-11 | 2024-12-09 | $180 | $444 | -$264 | -$264 |
| PATTERSON-UTI ENERGY INC | P | 2023-09-18 | 2024-12-18 | $45 | $93 | -$48 | -$48 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-09 | $150 | $144 | $6 | $6 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-13 | $67 | $61 | $6 | $6 |
| PERMIAN RES CORP CL A | P | 2024-02-22 | 2024-08-02 | $427 | $463 | -$36 | -$36 |
| RH | P | 2023-06-02 | 2024-01-04 | $531 | $504 | $27 | $27 |
| SIGNET JEWELERS LTD | P | 2023-09-11 | 2024-10-02 | $94 | $76 | $18 | $18 |
| SKECHERS USA INC CL A | P | 2024-02-14 | 2024-04-18 | $57 | $59 | -$2 | -$2 |
| SPIRE INC | P | 2022-12-07 | 2024-02-01 | $529 | $619 | -$90 | -$90 |
| STRIDE INC | P | 2024-06-06 | 2024-10-16 | $327 | $343 | -$16 | -$16 |
| STRIDE INC | P | 2024-06-20 | 2024-10-16 | $194 | $194 | ||
| ULTRA CLEAN HOLDINGS INC | P | 2022-08-11 | 2024-07-31 | $174 | $133 | $41 | $41 |
| ULTRA CLEAN HOLDINGS INC | P | 2024-01-31 | 2024-08-06 | $758 | $804 | -$46 | -$46 |
| 10X GENOMICS INC CL A | P | 2024-02-06 | 2024-04-15 | $1,372 | $1,893 | -$521 | -$521 |
| BEAM THERAPEUTICS INC | P | 2023-01-06 | 2024-04-15 | $850 | $1,346 | -$496 | -$496 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-02-16 | $2,931 | $536 | $2,395 | $2,395 |
| CRISPR THERAPEUTICS AG | P | 2022-12-19 | 2024-04-15 | $596 | $437 | $159 | $159 |
| EXACT SCIENCES CORP | P | 2023-01-06 | 2024-04-05 | $697 | $471 | $226 | $226 |
| INTELLIA THERAPEUTICS | P | 2022-08-19 | 2024-04-15 | $1,794 | $4,400 | -$2,606 | -$2,606 |
| META PLATFORMS INC CL A | P | 2023-06-12 | 2024-04-15 | $3,047 | $1,624 | $1,423 | $1,423 |
| PACIFIC BIOSCIENCES OF | P | 2023-09-19 | 2024-04-15 | $155 | $486 | -$331 | -$331 |
| PAGERDUTY INC | P | 2023-06-30 | 2024-04-15 | $541 | $560 | -$19 | -$19 |
| RECURSION | P | 2024-01-12 | 2024-04-15 | $908 | $1,299 | -$391 | -$391 |
| ROBLOX CORP CL A | P | 2022-11-09 | 2024-04-15 | $416 | $423 | -$7 | -$7 |
| ROKU INC | P | 2024-02-21 | 2024-04-15 | $4,421 | $4,947 | -$526 | -$526 |
| SHOPIFY INC CL A | P | 2023-02-16 | 2024-04-15 | $4,855 | $3,147 | $1,708 | $1,708 |
| TERADYNE INC | P | 2023-06-15 | 2024-04-15 | $2,550 | $2,644 | -$94 | -$94 |
| TESLA INC | P | 2024-02-06 | 2024-04-15 | $3,810 | $4,238 | -$428 | -$428 |
| TWILIO INC CL A | P | 2023-01-06 | 2024-02-16 | $1,658 | $1,418 | $240 | $240 |
| UIPATH INC CL A | P | 2022-08-19 | 2024-02-16 | $993 | $717 | $276 | $276 |
| UNITY SOFTWARE INC | P | 2024-03-12 | 2024-04-15 | $199 | $208 | -$9 | -$9 |
| ZOOM COMMUNICATIONS INC | P | 2023-04-17 | 2024-04-15 | $1,090 | $1,227 | -$137 | -$137 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-25 | $276 | $242 | $34 | $34 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-04 | $70 | $60 | $10 | $10 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-29 | $47 | $40 | $7 | $7 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-01-29 | $23 | $20 | $3 | $3 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-17 | 2024-09-11 | $947 | $831 | $116 | $116 |
| BANK OF AMER CORP NTS | P | 2023-10-30 | 2024-09-25 | $3,000 | $2,857 | $143 | $143 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-07 | $279 | $242 | $37 | $37 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-23 | $94 | $93 | $1 | $1 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-01-08 | $56 | $51 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-23 | 2024-04-04 | $153 | $148 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-12 | 2024-04-22 | $46 | $44 | $2 | $2 |
| BLACKROCK MUNIVEST FUND | P | 2023-08-29 | 2024-01-18 | $87 | $85 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-11-04 | $247 | $222 | $25 | $25 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-16 | $241 | $218 | $23 | $23 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-07-29 | $23 | $21 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-03 | $385 | $385 | ||
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-06-27 | $78 | $76 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-05-30 | 2024-07-11 | $23 | $21 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-09-15 | 2024-08-30 | $69 | $61 | $8 | $8 |
| BOEING CO NTS B/E | P | 2023-10-10 | 2024-04-24 | $3,191 | $3,327 | -$136 | -$136 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-11-07 | $2,135 | $2,000 | $135 | $135 |
| CITIZENS FINL GROUP INC | P | 2022-11-15 | 2024-05-21 | $992 | $977 | $15 | $15 |
| EATON VANCE MUNICIPAL | P | 2023-03-16 | 2024-03-05 | $166 | $161 | $5 | $5 |
| EATON VANCE MUNICIPAL | P | 2023-09-20 | 2024-01-09 | $112 | $122 | -$10 | -$10 |
| ENTERGY LOUISIANA LLC | P | 2022-11-08 | 2024-01-11 | $149 | $149 | ||
| INVESCO MUNICIPAL | P | 2023-01-10 | 2024-01-18 | $988 | $1,050 | -$62 | -$62 |
| INVESCO MUNICIPAL | P | 2023-09-01 | 2024-01-18 | $28 | $27 | $1 | $1 |
| INVESCO MUNICIPAL TRUST | P | 2022-11-08 | 2024-01-18 | $881 | $833 | $48 | $48 |
| INVESCO MUNICIPAL TRUST | P | 2023-05-31 | 2024-01-18 | $501 | $506 | -$5 | -$5 |
| INVESCO MUNICIPAL TRUST | P | 2023-10-04 | 2024-01-18 | $46 | $42 | $4 | $4 |
| INVESCO TRUST FOR INVT | P | 2023-03-16 | 2024-01-18 | $134 | $138 | -$4 | -$4 |
| INVESCO TRUST FOR INVT | P | 2023-09-12 | 2024-01-18 | $10 | $9 | $1 | $1 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-28 | 2024-08-12 | $2,497 | $2,501 | -$4 | -$4 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-10 | 2024-10-03 | $4,821 | $4,706 | $115 | $115 |
| JP MORGAN ULTRA-SHORT | P | 2022-11-08 | 2024-03-12 | $1,861 | $1,852 | $9 | $9 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-20 | 2024-05-07 | $410 | $427 | -$17 | -$17 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-08 | $120 | $119 | $1 | $1 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-30 | 2024-03-12 | $11 | $11 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-03-17 | 2024-04-15 | $743 | $767 | -$24 | -$24 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-07 | $526 | $519 | $7 | $7 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-12 | $615 | $634 | -$19 | -$19 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-16 | 2024-05-02 | $646 | $671 | -$25 | -$25 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-01-08 | $103 | $118 | -$15 | -$15 |
| UNITED STATES TREAS BILL | P | 2024-03-25 | 2024-03-27 | $6,896 | $6,894 | $2 | $2 |
| UNITED STATES TREAS BILL | P | 2024-10-15 | 2024-10-31 | $6,996 | $6,982 | $14 | $14 |
| UNITED STATES TREAS BILL | P | 2024-09-10 | 2024-12-17 | $3,990 | $3,938 | $52 | $52 |
| UNITED STATES TREAS BILL | P | 2024-10-03 | 2024-11-05 | $992 | $988 | $4 | $4 |
| WELLS FARGO & CO NEW DEP | P | 2023-08-09 | 2024-06-15 | $3,000 | $2,994 | $6 | $6 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-02 | $378 | $388 | -$10 | -$10 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-07 | $132 | $130 | $2 | $2 |
| WESTERN ASSET HIGH | P | 2023-05-19 | 2024-05-22 | $7 | $7 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-07-01 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-06 | $58 | $61 | -$3 | -$3 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-08-01 | $142 | $141 | $1 | $1 |
| NINTEEN GLOBAL MULTI STRATEGY | P | 2020-12-28 | 2024-10-31 | $1,231 | -$1,231 | -$1,231 | |
| ADVANCED MICRO DEVICES | P | 2024-04-24 | 2024-10-31 | $144 | $152 | -$8 | -$8 |
| AMENTUM HOLDINGS INC | P | 2024-01-09 | 2024-10-23 | $173 | $141 | $32 | $32 |
| ARES MANAGEMENT CORP | P | 2023-03-14 | 2024-02-16 | $1,214 | $664 | $550 | $550 |
| AVANTOR INC | P | 2023-07-07 | 2024-11-13 | $434 | $417 | $17 | $17 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-20 | $6,834 | $4,215 | $2,619 | $2,619 |
| BOEING CO/THE | P | 2024-01-17 | 2024-03-07 | $1,014 | $1,013 | $1 | $1 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-03-27 | 2024-04-24 | $391 | $550 | -$159 | -$159 |
| BUILDERS FIRSTSOURCE INC | P | 2023-12-14 | 2024-11-21 | $1,055 | $1,010 | $45 | $45 |
| CENOVUS ENERGY INC | P | 2022-11-02 | 2024-09-26 | $670 | $860 | -$190 | -$190 |
| CENTENE CORP | P | 2022-09-01 | 2024-11-20 | $528 | $789 | -$261 | -$261 |
| COGNIZANT TECH SOLUTIONS-A | P | 2023-08-03 | 2024-04-23 | $474 | $486 | -$12 | -$12 |
| DISCOVER FINANCIAL SERVICES | P | 2023-08-17 | 2024-05-01 | $2,728 | $2,056 | $672 | $672 |
| DOVER CORP | P | 2023-01-10 | 2024-05-01 | $356 | $278 | $78 | $78 |
| EXTRA SPACE STORAGE INC | P | 2024-04-04 | 2024-09-18 | $364 | $290 | $74 | $74 |
| GLOBAL PAYMENTS INC | P | 2023-04-27 | 2024-05-07 | $111 | $109 | $2 | $2 |
| HALLIBURTON CO | P | 2023-02-24 | 2024-02-14 | $648 | $689 | -$41 | -$41 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-03-07 | $760 | $384 | $376 | $376 |
| ICON PLC | P | 2023-02-24 | 2024-03-22 | $664 | $448 | $216 | $216 |
| JM SMUCKER CO/THE | P | 2024-03-01 | 2024-12-13 | $454 | $491 | -$37 | -$37 |
| KEURIG DR PEPPER INC | P | 2022-11-18 | 2024-03-13 | $406 | $522 | -$116 | -$116 |
| LENNAR CORP-A | P | 2024-04-05 | 2024-08-05 | $512 | $498 | $14 | $14 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-30 | 2024-12-17 | $233 | $349 | -$116 | -$116 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-18 | $268 | $173 | $95 | $95 |
| NOV INC | P | 2024-01-11 | 2024-09-23 | $553 | $642 | -$89 | -$89 |
| ORACLE CORP | P | 2023-11-14 | 2024-11-27 | $1,647 | $1,046 | $601 | $601 |
| PHILLIPS 66 | P | 2024-01-24 | 2024-09-17 | $383 | $400 | -$17 | -$17 |
| SANOFI-ADR | P | 2022-09-01 | 2024-07-01 | $494 | $405 | $89 | $89 |
| SANOFI-ADR | P | 2023-10-30 | 2024-04-17 | $185 | $178 | $7 | $7 |
| SS&C TECHNOLOGIES HOLDINGS | P | 2023-01-10 | 2024-01-11 | $1,561 | $1,392 | $169 | $169 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2024-04-15 | 2024-07-17 | $903 | $872 | $31 | $31 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-22 | $1,265 | $1,147 | $118 | $118 |
| UNITED RENTALS INC | P | 2022-09-01 | 2024-10-24 | $2,463 | $860 | $1,603 | $1,603 |
| WALMART INC | P | 2023-03-23 | 2024-09-18 | $475 | $282 | $193 | $193 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-09-13 | $475 | $393 | $82 | $82 |
| WESCO INTERNATIONAL INC | P | 2023-08-04 | 2024-05-30 | $361 | $314 | $47 | $47 |
| WEYERHAEUSER CO | P | 2024-07-19 | 2024-09-26 | $33 | $30 | $3 | $3 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-12-13 | $353 | $417 | -$64 | -$64 |
| CENTERPOINT ENERGY INC SR NTS 2.5% 0 | P | 2022-07-08 | 2024-09-03 | $12,000 | $11,600 | $400 | $400 |
| ABM INDUSTRIES INC | P | 2020-11-06 | 2024-02-20 | $1,726 | $1,585 | $141 | $141 |
| ALLISON TRANSMISSION HOLDING | P | 2021-09-29 | 2024-05-07 | $2,189 | $1,042 | $1,147 | $1,147 |
| BANK OZK | P | 2019-06-27 | 2024-05-30 | $1,440 | $1,029 | $411 | $411 |
| CABLE ONE INC | P | 2022-11-14 | 2024-07-11 | $1,345 | $2,848 | -$1,503 | -$1,503 |
| CHORD ENERGY CORP | P | 2021-04-08 | 2024-10-30 | $126 | $65 | $61 | $61 |
| CIVITAS RESOURCES INC | P | 2021-09-17 | 2024-11-22 | $1,912 | $1,562 | $350 | $350 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-10 | 2024-12-03 | $1,445 | $400 | $1,045 | $1,045 |
| COGENT COMMUNICATIONS HOLDIN | P | 2022-07-05 | 2024-08-27 | $657 | $474 | $183 | $183 |
| CRA INTERNATIONAL INC | P | 2023-05-11 | 2024-06-07 | $354 | $194 | $160 | $160 |
| ELEMENT SOLUTIONS INC | P | 2022-07-12 | 2024-03-26 | $2,400 | $1,728 | $672 | $672 |
| ENCOMPASS HEALTH CORP | P | 2023-03-09 | 2024-04-22 | $403 | $270 | $133 | $133 |
| HOME BANCSHARES INC | P | 2018-08-06 | 2024-04-22 | $267 | $260 | $7 | $7 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-14 | $982 | $549 | $433 | $433 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-09 | $473 | $287 | $186 | $186 |
| INTER PARFUMS INC | P | 2021-09-07 | 2024-08-12 | $253 | $158 | $95 | $95 |
| LEMAITRE VASCULAR INC | P | 2022-07-05 | 2024-04-22 | $63 | $46 | $17 | $17 |
| PAPA JOHN'S INTL INC | P | 2023-07-26 | 2024-06-04 | $96 | $169 | -$73 | -$73 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-05-20 | $1,432 | $885 | $547 | $547 |
| STEVANATO GROUP SPA | P | 2022-11-09 | 2024-10-03 | $1,171 | $855 | $316 | $316 |
| STEVANATO GROUP SPA | P | 2022-09-07 | 2024-08-21 | $77 | $68 | $9 | $9 |
| STEVANATO GROUP SPA | P | 2022-08-15 | 2024-07-26 | $414 | $378 | $36 | $36 |
| UMH PROPERTIES INC | P | 2021-04-16 | 2024-04-22 | $169 | $169 | ||
| VALMONT INDUSTRIES | P | 2023-08-22 | 2024-12-19 | $2,761 | $2,251 | $510 | $510 |
| VANGUARD S&P 500 GROWTH ETF | P | 2023-01-19 | 2024-03-13 | $135,850 | $96,083 | $39,767 | $39,767 |
| ISHARES JP MORGAN USD EMERGI | P | 2024-03-25 | 2024-11-14 | $96,393 | $95,557 | $836 | $836 |
| SIX CIRCLES GLOBAL BOND 0.00% | P | 2022-06-21 | 2024-10-17 | $10,583 | $10,748 | -$165 | -$165 |
| ADOBE INC | P | 2024-06-26 | 2024-11-07 | $501 | $528 | -$27 | -$27 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-09-26 | 2024-11-22 | $497 | $632 | -$135 | -$135 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-16 | 2024-12-04 | $64 | $96 | -$32 | -$32 |
| AMAZON.COM INC | P | 2024-05-02 | 2024-06-26 | $381 | $369 | $12 | $12 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-05-09 | $172 | $188 | -$16 | -$16 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-15 | $119 | $80 | $39 | $39 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-08-30 | $35 | $27 | $8 | $8 |
| ENTEGRIS INC | P | 2024-05-02 | 2024-11-15 | $688 | $887 | -$199 | -$199 |
| GUIDEWIRE SOFTWARE INC | P | 2024-08-30 | 2024-12-06 | $353 | $297 | $56 | $56 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-08-13 | $381 | $381 | ||
| MICRON TECHNOLOGY INC | P | 2024-06-03 | 2024-07-26 | $217 | $217 | ||
| MKS INSTRUMENTS INC | P | 2024-05-02 | 2024-09-25 | $326 | $357 | -$31 | -$31 |
| NVIDIA CORP | P | 2024-08-01 | 2024-11-18 | $2,907 | $2,268 | $639 | $639 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-05-03 | $68 | $70 | -$2 | -$2 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-13 | $439 | $439 | ||
| SHOPIFY INC - CLASS A | P | 2024-05-02 | 2024-08-07 | $730 | $730 | ||
| TERADYNE INC | P | 2024-07-26 | 2024-11-18 | $519 | $629 | -$110 | -$110 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-22 | $226 | $265 | -$39 | -$39 |
| UNIVERSAL DISPLAY CORP | P | 2024-08-01 | 2024-10-31 | $187 | $210 | -$23 | -$23 |
| WORKDAY INC-CLASS A | P | 2024-05-02 | 2024-05-31 | $210 | $252 | -$42 | -$42 |
| BLACKSTONE SECURED LENDING F | P | 2020-12-15 | 2024-10-10 | $51,843 | $44,113 | $7,730 | $7,730 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-03-01 | 2024-08-23 | $9,035 | $8,359 | $676 | $676 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-05-01 | 2024-08-23 | $6,995 | $6,728 | $267 | $267 |
| JPMORGAN EQUITY PREMIUM INCO | P | 2023-01-10 | 2024-07-15 | $116,793 | $113,281 | $3,512 | $3,512 |
| NVIDIA CORP | P | 2018-11-02 | 2024-03-22 | $28,219 | $2,007 | $26,212 | $26,212 |
| ADYEN N V ADR | P | 2020-10-07 | 2024-03-27 | $7,281 | $8,169 | -$888 | -$888 |
| ATLASSIAN CORP CL A | P | 2021-09-24 | 2024-08-15 | $12,265 | $34,400 | -$22,135 | -$22,135 |
| EVOLUTION AB UNSPONSORED | P | 2022-06-09 | 2024-07-08 | $8,100 | $7,779 | $321 | $321 |
| MERCADOLIBRE INC | P | 2023-09-12 | 2024-06-10 | $8,019 | $7,008 | $1,011 | $1,011 |
| ABBVIE INC COM | P | 2022-08-19 | 2024-02-27 | $1,602 | $1,275 | $327 | $327 |
| AECOM | P | 2023-01-06 | 2024-01-24 | $1,328 | $1,234 | $94 | $94 |
| D R HORTON INC | P | 2024-02-27 | 2024-11-22 | $7,790 | $7,011 | $779 | $779 |
| MICRON TECHNOLOGY INC | P | 2023-09-07 | 2024-05-17 | $6,939 | $3,753 | $3,186 | $3,186 |
| SALESFORCE, INC. | P | 2023-06-30 | 2024-02-27 | $3,317 | $2,340 | $977 | $977 |
| TRANE TECHNOLOGIES PLC | P | 2023-01-06 | 2024-09-23 | $1,931 | $886 | $1,045 | $1,045 |
| ALLEGION US HLDG CO INC | P | 2020-02-11 | 2024-10-01 | $7,000 | $7,000 | ||
| CARRIER GLOB CORP NTS | P | 2021-01-14 | 2024-04-30 | $5,530 | $6,217 | -$687 | -$687 |
| NEWELL BRANDS INC NTS | P | 2023-07-11 | 2024-01-12 | $2,940 | $2,876 | $64 | $64 |
| TEGNA INC NTS B/E | P | 2021-08-04 | 2024-07-23 | $4,588 | $5,087 | -$499 | -$499 |
| AMERICAN FUNDS INFLATION | P | 2022-08-04 | 2024-04-12 | $84,930 | $98,365 | -$13,435 | -$13,435 |
| BLACKROCK STRATEGIC | P | 2016-06-30 | 2024-04-12 | $2,179 | $2,249 | -$70 | -$70 |
| BLACKROCK STRATEGIC | P | 2022-06-30 | 2024-06-14 | $978 | $1,034 | -$56 | -$56 |
| DOUBLE LINE TOTAL RETURN | P | 2018-10-31 | 2024-04-12 | $1,256 | $1,505 | -$249 | -$249 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,188 | $1,456 | -$268 | -$268 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,790 | $2,207 | -$417 | -$417 |
| DOUBLELINE YIELD | P | 2020-02-26 | 2024-06-14 | $74,368 | $94,115 | -$19,747 | -$19,747 |
| EATON VANCE SHORT | P | 2023-09-29 | 2024-10-21 | $474 | $473 | $1 | $1 |
| LORD ABBETT SHORT | P | 2023-01-09 | 2024-06-14 | $20,000 | $20,050 | -$50 | -$50 |
| LORD ABBETT SHORT | P | 2024-02-29 | 2024-10-21 | $424 | $423 | $1 | $1 |
| PIMCO INCOME FUND | P | 2022-06-09 | 2024-04-12 | $1,800 | $2,152 | -$352 | -$352 |
| TCW SECURITIZED BOND | P | 2021-03-31 | 2024-06-14 | $1,168 | $1,482 | -$314 | -$314 |
| TCW SECURITIZED BOND | P | 2022-08-04 | 2024-08-26 | $88,590 | $97,173 | -$8,583 | -$8,583 |
| ACCENTURE PLC IRELAND | P | 2015-11-16 | 2024-07-19 | $25,843 | $8,257 | $17,586 | $17,586 |
| AMER ELECTRIC POWER CO | P | 2022-10-14 | 2024-04-15 | $5,206 | $5,374 | -$168 | -$168 |
| AUTOMATIC DATA PROCESSNG | P | 2021-02-25 | 2024-06-17 | $6,119 | $4,390 | $1,729 | $1,729 |
| COCA COLA CO COM | P | 2015-12-11 | 2024-06-17 | $5,640 | $3,825 | $1,815 | $1,815 |
| EOG RESOURCES INC | P | 2021-08-02 | 2024-02-20 | $13,593 | $8,706 | $4,887 | $4,887 |
| HONEYWELL INTL INC | P | 2022-05-02 | 2024-05-06 | $6,043 | $6,101 | -$58 | -$58 |
| JPMORGAN CHASE & CO | P | 2018-01-08 | 2024-06-17 | $10,140 | $5,626 | $4,514 | $4,514 |
| MORGAN STANLEY | P | 2021-10-19 | 2024-10-11 | $14,589 | $13,431 | $1,158 | $1,158 |
| ORACLE CORP | P | 2022-07-22 | 2024-06-17 | $12,423 | $5,528 | $6,895 | $6,895 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-05-08 | $16,355 | $5,951 | $10,404 | $10,404 |
| STARBUCKS CORP | P | 2023-02-09 | 2024-06-05 | $7,994 | $10,401 | -$2,407 | -$2,407 |
| UNION PACIFIC CORP | P | 2017-02-03 | 2024-06-17 | $7,774 | $3,762 | $4,012 | $4,012 |
| UNITED PARCEL SERVICE | P | 2022-12-01 | 2024-07-26 | $6,064 | $8,931 | -$2,867 | -$2,867 |
| ACCENTURE PLC IRELAND | P | 2023-04-19 | 2024-06-04 | $25,255 | $24,811 | $444 | $444 |
| AMERIPRISE FINANCIAL INC | P | 2019-01-28 | 2024-09-23 | $9,707 | $2,537 | $7,170 | $7,170 |
| BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2024-06-17 | $10,389 | $5,318 | $5,071 | $5,071 |
| COCA COLA CO COM | P | 2023-04-19 | 2024-08-14 | $12,967 | $12,018 | $949 | $949 |
| DANAHER CORP | P | 2022-05-20 | 2024-12-06 | $10,341 | $9,965 | $376 | $376 |
| INTUITIVE SURGICAL INC | P | 2022-03-30 | 2024-06-17 | $6,024 | $4,258 | $1,766 | $1,766 |
| NIKE INC CL B | P | 2023-03-24 | 2024-04-02 | $3,190 | $4,210 | -$1,020 | -$1,020 |
| PROGRESSIVE CORP OHIO | P | 2024-04-03 | 2024-09-30 | $5,806 | $4,849 | $957 | $957 |
| SCHLUMBERGER LTD | P | 2022-07-29 | 2024-03-11 | $5,798 | $4,190 | $1,608 | $1,608 |
| TJX COS INC NEW | P | 2013-10-30 | 2024-06-17 | $6,701 | $1,844 | $4,857 | $4,857 |
| ANSYS INC | P | 2022-06-13 | 2024-02-20 | $6,602 | $4,702 | $1,900 | $1,900 |
| CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-11-07 | $2,881 | $2,405 | $476 | $476 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-16 | $2,329 | $1,917 | $412 | $412 |
| INTERACTIVE BROKERS | P | 2022-06-13 | 2024-04-26 | $117 | $55 | $62 | $62 |
| WATSCO INC | P | 2022-06-09 | 2024-04-26 | $885 | $513 | $372 | $372 |
| ALEXANDRIA REAL ESTATE | P | 2022-12-16 | 2024-11-18 | $1,666 | $2,320 | -$654 | -$654 |
| BOOZ ALLEN HAMILTON HLDG | P | 2019-03-21 | 2024-11-14 | $2,895 | $1,126 | $1,769 | $1,769 |
| CURTISS WRIGHT CORP | P | 2020-11-25 | 2024-11-18 | $9,901 | $3,345 | $6,556 | $6,556 |
| EPAM SYSTEMS INC | P | 2019-01-14 | 2024-07-02 | $4,960 | $3,517 | $1,443 | $1,443 |
| INGERSOLL RAND INC | P | 2021-03-24 | 2024-11-14 | $104 | $49 | $55 | $55 |
| LABORATORY CORP AMER | P | 2022-12-16 | 2024-04-08 | $1,901 | $1,735 | $166 | $166 |
| MC CORMICK & CO NV | P | 2023-04-13 | 2024-01-22 | $1,420 | $1,901 | -$481 | -$481 |
| PALO ALTO NETWORKS INC | P | 2022-06-22 | 2024-02-22 | $8,130 | $5,026 | $3,104 | $3,104 |
| TIMKEN CO | P | 2021-01-28 | 2024-10-30 | $338 | $310 | $28 | $28 |
| VAIL RESORTS INC | P | 2023-07-18 | 2024-02-20 | $3,636 | $3,915 | -$279 | -$279 |
| BROOKFIELD CORP CL A CAD | P | 2022-06-17 | 2024-07-19 | $1,062 | $883 | $179 | $179 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-08-05 | $60 | $66 | -$6 | -$6 |
| NOVARTIS AG SPON ADR | P | 2022-06-30 | 2024-04-02 | $9,901 | $7,914 | $1,987 | $1,987 |
| ABRDN EMERGING | P | 2018-12-20 | 2024-03-26 | $12,065 | $12,137 | -$72 | -$72 |
| BARON EMERGING MARKETS | P | 2021-11-23 | 2024-03-26 | $7,539 | $9,456 | -$1,917 | -$1,917 |
| MATTHEWS CHINA FUND | P | 2022-12-14 | 2024-03-26 | $24,911 | $33,097 | -$8,186 | -$8,186 |
| BREAD FINANCIAL | P | 2022-09-19 | 2024-03-14 | $1,166 | $1,155 | $11 | $11 |
| CELANESE CORP NEW | P | 2024-01-18 | 2024-12-04 | $499 | $1,001 | -$502 | -$502 |
| GLOBAL PAYMENTS INC | P | 2022-08-16 | 2024-07-02 | $2,013 | $2,835 | -$822 | -$822 |
| MAGNERA CORP | P | 2024-01-18 | 2024-12-04 | $802 | $740 | $62 | $62 |
| NRG ENERGY INC NEW | P | 2022-08-16 | 2024-07-02 | $2,955 | $1,606 | $1,349 | $1,349 |
| WESCO INTL INC | P | 2023-12-05 | 2024-07-02 | $1,239 | $1,283 | -$44 | -$44 |
| AAON INC NEW | P | 2023-11-03 | 2024-11-05 | $790 | $409 | $381 | $381 |
| ACADEMY SPORTS & | P | 2024-04-16 | 2024-08-06 | $343 | $415 | -$72 | -$72 |
| ADVANCED DRAIN SYS INC | P | 2023-04-20 | 2024-06-10 | $162 | $84 | $78 | $78 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-27 | $397 | $358 | $39 | $39 |
| AMEDISYS INC | P | 2023-04-17 | 2024-02-21 | $94 | $80 | $14 | $14 |
| AMN HEALTHCARE SERVICES | P | 2024-05-02 | 2024-11-15 | $547 | $1,352 | -$805 | -$805 |
| AMN HEALTHCARE SERVICES | P | 2024-10-24 | 2024-11-18 | $177 | $520 | -$343 | -$343 |
| ATKORE INC | P | 2024-05-01 | 2024-08-06 | $2,239 | $3,867 | -$1,628 | -$1,628 |
| AXALTA COATING SYS LTD | P | 2023-09-01 | 2024-12-19 | $104 | $86 | $18 | $18 |
| AXALTA COATING SYS LTD | P | 2024-09-11 | 2024-12-26 | $310 | $310 | ||
| CHAMPION HOMES INC | P | 2023-07-17 | 2024-12-18 | $500 | $346 | $154 | $154 |
| CHEMOURS CO | P | 2022-08-16 | 2024-12-09 | $86 | $149 | -$63 | -$63 |
| CHORD ENERGY CORP | P | 2023-06-21 | 2024-06-17 | $2,100 | $1,975 | $125 | $125 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-08-30 | $1,330 | $682 | $648 | $648 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-04-04 | $2,096 | $850 | $1,246 | $1,246 |
| CORE & MAIN INC CL A | P | 2023-01-06 | 2024-08-29 | $4,401 | $1,855 | $2,546 | $2,546 |
| ELEMENT SOLUTIONS INC | P | 2022-08-11 | 2024-01-25 | $158 | $139 | $19 | $19 |
| EQUITY COMWLTH REIT | P | 2023-05-18 | 2024-02-22 | $128 | $147 | -$19 | -$19 |
| EVERCORE INC CL A | P | 2024-02-12 | 2024-07-25 | $744 | $549 | $195 | $195 |
| EVERCORE INC CL A | P | 2024-04-24 | 2024-11-25 | $1,877 | $1,133 | $744 | $744 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-10 | $84 | $49 | $35 | $35 |
| FOOT LOCKER INC | P | 2024-01-23 | 2024-02-14 | $90 | $88 | $2 | $2 |
| GATX CORP | P | 2023-01-06 | 2024-01-23 | $503 | $439 | $64 | $64 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-09-20 | $737 | $584 | $153 | $153 |
| GLOBUS MED INC CL A | P | 2023-08-30 | 2024-12-02 | $505 | $338 | $167 | $167 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-03-26 | $548 | $314 | $234 | $234 |
| INTERNATIONAL GAME | P | 2022-08-11 | 2024-03-13 | $741 | $705 | $36 | $36 |
| ISHARES RUSSELL 2000 | P | 2024-09-16 | 2024-12-23 | $1,961 | $1,983 | -$22 | -$22 |
| JANUS INTL GROUP INC | P | 2023-07-07 | 2024-09-18 | $131 | $127 | $4 | $4 |
| JANUS INTL GROUP INC | P | 2023-07-18 | 2024-10-25 | $974 | $1,077 | -$103 | -$103 |
| JANUS INTL GROUP INC | P | 2023-08-15 | 2024-10-22 | $10 | $12 | -$2 | -$2 |
| JANUS INTL GROUP INC | P | 2023-12-20 | 2024-10-23 | $322 | $409 | -$87 | -$87 |
| JANUS INTL GROUP INC | P | 2024-08-08 | 2024-10-22 | $160 | $171 | -$11 | -$11 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-11 | $45 | $82 | -$37 | -$37 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-13 | $105 | $134 | -$29 | -$29 |
| KFORCE INC | P | 2022-09-08 | 2024-09-26 | $183 | $175 | $8 | $8 |
| KFORCE INC | P | 2022-09-16 | 2024-10-04 | $172 | $178 | -$6 | -$6 |
| KFORCE INC | P | 2023-01-06 | 2024-10-10 | $720 | $715 | $5 | $5 |
| KIRBY CORPORATION | P | 2022-08-16 | 2024-06-21 | $236 | $134 | $102 | $102 |
| LANDSTAR SYSTEMS INC | P | 2022-08-11 | 2024-04-05 | $376 | $316 | $60 | $60 |
| MATIV HLDG INC | P | 2023-01-17 | 2024-07-10 | $79 | $130 | -$51 | -$51 |
| MATIV HLDG INC | P | 2023-02-17 | 2024-07-16 | $241 | $401 | -$160 | -$160 |
| MCGRATH RENTCORP | P | 2023-10-23 | 2024-09-19 | $794 | $784 | $10 | $10 |
| MOELIS & CO CL A | P | 2024-09-11 | 2024-02-09 | $272 | $221 | $51 | $51 |
| MURPHY OIL CORP | P | 2023-12-20 | 2024-08-02 | $38 | $44 | -$6 | -$6 |
| NAPCO SECURITY | P | 2024-04-25 | 2024-09-06 | $322 | $388 | -$66 | -$66 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-07 | $630 | $607 | $23 | $23 |
| OLD NATL BANCORP EVANSVL | P | 2023-07-26 | 2024-04-04 | $83 | $86 | -$3 | -$3 |
| PATTERSON-UTI ENERGY INC | P | 2022-12-20 | 2024-12-09 | $78 | $168 | -$90 | -$90 |
| PATTERSON-UTI ENERGY INC | P | 2023-09-18 | 2024-12-18 | $242 | $497 | -$255 | -$255 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-08 | $14 | $13 | $1 | $1 |
| PENNYMAC MTG INVT REIT | P | 2023-08-04 | 2024-02-16 | $206 | $186 | $20 | $20 |
| PORTLAND GENL ELEC CO | P | 2024-06-25 | 2024-09-18 | $97 | $85 | $12 | $12 |
| RH | P | 2023-10-25 | 2024-01-04 | $796 | $681 | $115 | $115 |
| SIGNET JEWELERS LTD | P | 2023-09-11 | 2024-10-02 | $659 | $533 | $126 | $126 |
| SKECHERS USA INC CL A | P | 2024-02-15 | 2024-04-18 | $513 | $544 | -$31 | -$31 |
| SPIRE INC | P | 2022-12-14 | 2024-02-01 | $294 | $344 | -$50 | -$50 |
| STRIDE INC | P | 2024-06-07 | 2024-10-16 | $720 | $755 | -$35 | -$35 |
| STRIDE INC | P | 2024-06-20 | 2024-10-16 | $196 | $210 | -$14 | -$14 |
| ULTRA CLEAN HOLDINGS INC | P | 2022-08-11 | 2024-07-31 | $780 | $599 | $181 | $181 |
| ULTRA CLEAN HOLDINGS INC | P | 2024-01-31 | 2024-08-05 | $140 | $153 | -$13 | -$13 |
| 10X GENOMICS INC CL A | P | 2024-02-28 | 2024-04-15 | $836 | $1,183 | -$347 | -$347 |
| BEAM THERAPEUTICS INC | P | 2023-04-24 | 2024-04-15 | $902 | $1,064 | -$162 | -$162 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-02-21 | $2,493 | $502 | $1,991 | $1,991 |
| CRISPR THERAPEUTICS AG | P | 2023-01-06 | 2024-04-15 | $5,599 | $4,527 | $1,072 | $1,072 |
| EXACT SCIENCES CORP | P | 2023-01-06 | 2024-04-15 | $2,346 | $1,603 | $743 | $743 |
| INTELLIA THERAPEUTICS | P | 2022-09-16 | 2024-04-15 | $47 | $130 | -$83 | -$83 |
| META PLATFORMS INC CL A | P | 2023-06-12 | 2024-02-05 | $2,320 | $1,353 | $967 | $967 |
| PACIFIC BIOSCIENCES OF | P | 2023-10-05 | 2024-04-15 | $61 | $164 | -$103 | -$103 |
| PAGERDUTY INC | P | 2023-10-10 | 2024-04-15 | $909 | $900 | $9 | $9 |
| RECURSION | P | 2024-01-26 | 2024-04-15 | $713 | $870 | -$157 | -$157 |
| ROBLOX CORP CL A | P | 2023-01-06 | 2024-04-15 | $2,911 | $2,274 | $637 | $637 |
| ROKU INC | P | 2024-02-23 | 2024-04-15 | $837 | $891 | -$54 | -$54 |
| SHOPIFY INC CL A | P | 2023-06-15 | 2024-04-15 | $1,040 | $991 | $49 | $49 |
| TERADYNE INC | P | 2023-07-14 | 2024-04-15 | $1,063 | $1,137 | -$74 | -$74 |
| TESLA INC | P | 2024-02-16 | 2024-04-15 | $994 | $1,201 | -$207 | -$207 |
| TWILIO INC CL A | P | 2023-05-10 | 2024-03-05 | $2,072 | $1,785 | $287 | $287 |
| UIPATH INC CL A | P | 2022-08-19 | 2024-02-09 | $183 | $125 | $58 | $58 |
| UNITY SOFTWARE INC | P | 2024-03-22 | 2024-04-15 | $521 | $569 | -$48 | -$48 |
| ZOOM COMMUNICATIONS INC | P | 2023-05-23 | 2024-04-15 | $1,029 | $1,835 | -$806 | -$806 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-22 | $91 | $81 | $10 | $10 |
| AGNC INVT CORP CUML SER | P | 2022-11-22 | 2024-03-01 | $24 | $20 | $4 | $4 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-28 | $47 | $40 | $7 | $7 |
| ALLSPRING INCOME | P | 2022-11-14 | 2024-03-08 | $766 | $735 | $31 | $31 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-17 | 2024-09-11 | $947 | $833 | $114 | $114 |
| BANK OF AMER CORP NTS | P | 2023-11-03 | 2024-09-25 | $20,000 | $19,085 | $915 | $915 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-06 | $29 | $25 | $4 | $4 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-23 | $396 | $390 | $6 | $6 |
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-30 | $126 | $119 | $7 | $7 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-23 | 2024-04-01 | $95 | $91 | $4 | $4 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-18 | 2024-04-22 | $11 | $11 | ||
| BLACKROCK MUNIVEST FUND | P | 2023-08-30 | 2024-01-18 | $121 | $118 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-11-01 | $101 | $91 | $10 | $10 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-16 | $115 | $104 | $11 | $11 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-07-26 | $34 | $31 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-02 | $185 | $187 | -$2 | -$2 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-06-27 | $22 | $22 | ||
| BLACKROCK MUNIYIELD | P | 2023-05-31 | 2024-07-11 | $147 | $139 | $8 | $8 |
| BLACKROCK MUNIYIELD | P | 2023-09-15 | 2024-08-29 | $184 | $162 | $22 | $22 |
| BOEING CO NTS B/E | P | 2023-10-20 | 2024-05-01 | $646 | $634 | $12 | $12 |
| CITIGROUP INC B/E | P | 2023-03-16 | 2024-09-12 | $1,000 | $917 | $83 | $83 |
| CITIZENS FINL GROUP INC | P | 2022-12-29 | 2024-05-16 | $992 | $984 | $8 | $8 |
| EATON VANCE MUNICIPAL | P | 2023-03-17 | 2024-03-05 | $166 | $161 | $5 | $5 |
| EATON VANCE MUNICIPAL | P | 2023-10-04 | 2024-01-11 | $81 | $85 | -$4 | -$4 |
| ENTERGY LOUISIANA LLC | P | 2022-11-08 | 2024-01-10 | $619 | $618 | $1 | $1 |
| INVESCO MUNICIPAL | P | 2023-03-15 | 2024-01-18 | $37 | $38 | -$1 | -$1 |
| INVESCO MUNICIPAL | P | 2023-09-11 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL TRUST | P | 2022-11-15 | 2024-01-18 | $222 | $219 | $3 | $3 |
| INVESCO MUNICIPAL TRUST | P | 2023-08-29 | 2024-01-18 | $28 | $27 | $1 | $1 |
| INVESCO MUNICIPAL TRUST | P | 2023-12-28 | 2024-01-18 | $121 | $127 | -$6 | -$6 |
| INVESCO TRUST FOR INVT | P | 2023-03-17 | 2024-01-18 | $134 | $139 | -$5 | -$5 |
| INVESCO TRUST FOR INVT | P | 2023-09-15 | 2024-01-18 | $124 | $118 | $6 | $6 |
| ISHARES 0-5 YEAR HIGH | P | 2023-12-28 | 2024-08-01 | $11,180 | $11,191 | -$11 | -$11 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-11 | 2024-10-03 | $1,378 | $1,342 | $36 | $36 |
| JP MORGAN ULTRA-SHORT | P | 2023-01-10 | 2024-03-12 | $4,677 | $4,670 | $7 | $7 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-24 | 2024-05-07 | $1,421 | $1,486 | -$65 | -$65 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-07 | $239 | $238 | $1 | $1 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-03-12 | $386 | $395 | -$9 | -$9 |
| NUVEEN AMT-FREE QUALITY | P | 2023-03-20 | 2024-04-15 | $1,008 | $1,044 | -$36 | -$36 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-06 | $665 | $663 | $2 | $2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-11 | $376 | $387 | -$11 | -$11 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-16 | 2024-05-02 | $120 | $125 | -$5 | -$5 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-12-28 | 2024-01-08 | $91 | $98 | -$7 | -$7 |
| UNITED STATES TREAS BILL | P | 2024-03-25 | 2024-04-05 | $8,880 | $8,863 | $17 | $17 |
| UNITED STATES TREAS BILL | P | 2024-10-16 | 2024-10-31 | $1,999 | $1,995 | $4 | $4 |
| UNITED STATES TREAS BILL | P | 2024-09-10 | 2024-12-17 | $1,993 | $1,969 | $24 | $24 |
| UNITED STATES TREAS BILL | P | 2024-11-08 | 2024-12-03 | $10,952 | $10,921 | $31 | $31 |
| WELLS FARGO & CO NEW DEP | P | 2024-01-16 | 2024-06-15 | $1,000 | $1,004 | -$4 | -$4 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-01 | $382 | $392 | -$10 | -$10 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-06 | $132 | $130 | $2 | $2 |
| WESTERN ASSET HIGH | P | 2023-05-19 | 2024-05-22 | $134 | $132 | $2 | $2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-28 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-03 | $92 | $98 | -$6 | -$6 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-31 | $164 | $165 | -$1 | -$1 |
| NINETTEN GLOBAL MULTI STRATEGY | P | 2024-01-01 | 2024-10-31 | $23 | $23 | $23 | |
| ADVANCED MICRO DEVICES | P | 2023-01-10 | 2024-03-11 | $1,385 | $473 | $912 | $912 |
| AMENTUM HOLDINGS INC | P | 2023-09-27 | 2024-10-21 | $375 | $317 | $58 | $58 |
| ARES MANAGEMENT CORP | P | 2023-03-03 | 2024-02-14 | $1,497 | $892 | $605 | $605 |
| AVANTOR INC | P | 2023-07-07 | 2024-11-12 | $330 | $313 | $17 | $17 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-13 | $3,584 | $2,248 | $1,336 | $1,336 |
| BOOKING HOLDINGS INC | P | 2022-12-12 | 2024-08-05 | $3,349 | $2,054 | $1,295 | $1,295 |
| BRISTOL-MYERS SQUIBB CO | P | 2022-09-21 | 2024-04-23 | $1,227 | $1,755 | -$528 | -$528 |
| BUILDERS FIRSTSOURCE INC | P | 2024-04-17 | 2024-11-21 | $528 | $528 | ||
| CENOVUS ENERGY INC | P | 2023-04-03 | 2024-09-26 | $474 | $549 | -$75 | -$75 |
| CENTENE CORP | P | 2022-09-01 | 2024-10-21 | $184 | $272 | -$88 | -$88 |
| COGNIZANT TECH SOLUTIONS-A | P | 2022-09-01 | 2024-04-23 | $203 | $202 | $1 | $1 |
| DISCOVER FINANCIAL SERVICES | P | 2023-10-02 | 2024-05-01 | $2,108 | $1,556 | $552 | $552 |
| DOVER CORP | P | 2023-01-10 | 2024-04-17 | $847 | $695 | $152 | $152 |
| EXTRA SPACE STORAGE INC | P | 2024-04-05 | 2024-09-18 | $909 | $729 | $180 | $180 |
| GLOBAL PAYMENTS INC | P | 2023-07-13 | 2024-05-07 | $111 | $112 | -$1 | -$1 |
| HALLIBURTON CO | P | 2023-03-21 | 2024-02-14 | $887 | $820 | $67 | $67 |
| HUNTINGTON BANCSHARES INC | P | 2024-07-16 | 2024-11-27 | $1,317 | $1,043 | $274 | $274 |
| ICON PLC | P | 2024-01-18 | 2024-03-22 | $664 | $501 | $163 | $163 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-12-12 | $569 | $646 | -$77 | -$77 |
| KEURIG DR PEPPER INC | P | 2022-09-01 | 2024-03-13 | $319 | $413 | -$94 | -$94 |
| LENNAR CORP-A | P | 2024-05-15 | 2024-08-05 | $853 | $850 | $3 | $3 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-10 | 2024-12-17 | $815 | $1,467 | -$652 | -$652 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-14 | $2,647 | $1,726 | $921 | $921 |
| NOV INC | P | 2024-01-11 | 2024-09-20 | $504 | $583 | -$79 | -$79 |
| ORACLE CORP | P | 2024-05-16 | 2024-10-31 | $1,341 | $977 | $364 | $364 |
| PHILLIPS 66 | P | 2024-01-09 | 2024-09-10 | $628 | $669 | -$41 | -$41 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-28 | $629 | $527 | $102 | $102 |
| SANOFI-ADR | P | 2023-10-30 | 2024-04-03 | $720 | $669 | $51 | $51 |
| SS&C TECHNOLOGIES HOLDINGS | P | 2022-09-01 | 2024-01-09 | $842 | $780 | $62 | $62 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2024-04-01 | 2024-07-11 | $604 | $601 | $3 | $3 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-21 | $1,924 | $1,720 | $204 | $204 |
| UNITED RENTALS INC | P | 2023-01-10 | 2024-03-13 | $671 | $378 | $293 | $293 |
| WALMART INC | P | 2023-03-24 | 2024-09-16 | $481 | $284 | $197 | $197 |
| WELLS FARGO & CO | P | 2022-09-01 | 2024-07-15 | $1,608 | $1,240 | $368 | $368 |
| WESCO INTERNATIONAL INC | P | 2023-08-04 | 2024-05-28 | $555 | $471 | $84 | $84 |
| WEYERHAEUSER CO | P | 2024-07-23 | 2024-09-25 | $66 | $61 | $5 | $5 |
| WILLSCOT HOLDINGS CORP | P | 2024-07-16 | 2024-12-13 | $106 | $122 | -$16 | -$16 |
| CIGNA GROUP/THE SR NTS 2.375% 03/15/ | P | 2022-07-05 | 2024-12-17 | $11,124 | $11,157 | -$33 | -$33 |
| ABM INDUSTRIES INC | P | 2020-08-20 | 2024-02-16 | $978 | $893 | $85 | $85 |
| ALLISON TRANSMISSION HOLDING | P | 2021-10-11 | 2024-05-07 | $604 | $286 | $318 | $318 |
| BANK OZK | P | 2019-06-28 | 2024-05-30 | $1,357 | $999 | $358 | $358 |
| CABLE ONE INC | P | 2022-09-19 | 2024-07-10 | $981 | $3,101 | -$2,120 | -$2,120 |
| CHORD ENERGY CORP | P | 2021-04-08 | 2024-10-28 | $1,261 | $648 | $613 | $613 |
| CIVITAS RESOURCES INC | P | 2021-09-21 | 2024-11-22 | $53 | $44 | $9 | $9 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-10 | 2024-11-25 | $836 | $222 | $614 | $614 |
| COGENT COMMUNICATIONS HOLDIN | P | 2022-07-05 | 2024-04-22 | $258 | $218 | $40 | $40 |
| CRA INTERNATIONAL INC | P | 2023-05-12 | 2024-05-21 | $1,044 | $587 | $457 | $457 |
| ELEMENT SOLUTIONS INC | P | 2022-06-16 | 2024-03-26 | $2,276 | $1,668 | $608 | $608 |
| ENSIGN GROUP INC/THE | P | 2022-07-05 | 2024-07-31 | $1,570 | $810 | $760 | $760 |
| INSPERITY INC | P | 2021-12-16 | 2024-04-22 | $109 | $109 | ||
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-04 | $496 | $274 | $222 | $222 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-09-06 | $1,203 | $732 | $471 | $471 |
| INTER PARFUMS INC | P | 2021-09-07 | 2024-04-22 | $389 | $237 | $152 | $152 |
| LITTELFUSE INC | P | 2022-07-05 | 2024-04-22 | $230 | $243 | -$13 | -$13 |
| PAPA JOHN'S INTL INC | P | 2023-08-10 | 2024-06-04 | $2,541 | $4,387 | -$1,846 | -$1,846 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-05-17 | $619 | $379 | $240 | $240 |
| STEVANATO GROUP SPA | P | 2022-11-21 | 2024-10-03 | $1,548 | $1,132 | $416 | $416 |
| STEVANATO GROUP SPA | P | 2022-08-25 | 2024-08-21 | $518 | $459 | $59 | $59 |
| STEVANATO GROUP SPA | P | 2022-08-11 | 2024-04-22 | $214 | $146 | $68 | $68 |
| UNIFIRST CORP/MA | P | 2020-06-16 | 2024-04-22 | $162 | $188 | -$26 | -$26 |
| WINGSTOP INC | P | 2022-03-18 | 2024-05-02 | $4,199 | $1,310 | $2,889 | $2,889 |
| BLACKROCK II-FLOAT RAT-K | P | 2024-05-08 | 2024-10-17 | $3,932 | $3,940 | -$8 | -$8 |
| ISHARES JP MORGAN USD EMERGI | P | 2024-08-19 | 2024-11-14 | $50,957 | $51,689 | -$732 | -$732 |
| SIX CIRCLES GLOBAL BOND 0.00% | P | 2022-06-21 | 2024-01-23 | $41,692 | $43,507 | -$1,815 | -$1,815 |
| ADOBE INC | P | 2024-08-01 | 2024-10-29 | $1,453 | $1,626 | -$173 | -$173 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-09-24 | 2024-11-22 | $166 | $193 | -$27 | -$27 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-11-21 | $1,006 | $1,025 | -$19 | -$19 |
| AMAZON.COM INC | P | 2024-05-02 | 2024-06-20 | $551 | $554 | -$3 | -$3 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-05-09 | $57 | $63 | -$6 | -$6 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-14 | $211 | $133 | $78 | $78 |
| CROWDSTRIKE HOLDINGS INC - A | P | 2024-05-02 | 2024-08-02 | $1,487 | $2,130 | -$643 | -$643 |
| ENTEGRIS INC | P | 2024-05-02 | 2024-09-09 | $524 | $634 | -$110 | -$110 |
| GUIDEWIRE SOFTWARE INC | P | 2024-09-06 | 2024-10-31 | $186 | $161 | $25 | $25 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-07-26 | $524 | $524 | ||
| MICRON TECHNOLOGY INC | P | 2024-06-03 | 2024-06-26 | $283 | $253 | $30 | $30 |
| MKS INSTRUMENTS INC | P | 2024-05-02 | 2024-09-24 | $219 | $238 | -$19 | -$19 |
| NVIDIA CORP | P | 2024-08-01 | 2024-09-11 | $1,434 | $1,404 | $30 | $30 |
| PROCORE TECHNOLOGIES INC | P | 2024-05-02 | 2024-05-03 | $203 | $210 | -$7 | -$7 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-13 | $43 | $43 | ||
| SNOWFLAKE INC-CLASS A | P | 2024-05-02 | 2024-08-02 | $705 | $705 | ||
| TERADYNE INC | P | 2024-08-01 | 2024-11-18 | $104 | $120 | -$16 | -$16 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-17 | $152 | $169 | -$17 | -$17 |
| UNIVERSAL DISPLAY CORP | P | 2024-08-01 | 2024-10-31 | $187 | $210 | -$23 | -$23 |
| WORKDAY INC-CLASS A | P | 2024-05-02 | 2024-05-31 | $210 | $252 | -$42 | -$42 |
| BLACKSTONE SECURED LENDING F | P | 2020-01-30 | 2024-10-08 | $6,412 | $5,620 | $792 | $792 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-04-03 | 2024-08-23 | $9,814 | $9,195 | $619 | $619 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-09-01 | 2024-08-23 | $10,229 | $9,740 | $489 | $489 |
| JPMORGAN EQUITY PREMIUM INCO | P | 2023-01-10 | 2024-03-21 | $98,071 | $93,988 | $4,083 | $4,083 |
| NVIDIA CORP | P | 2018-10-25 | 2024-03-22 | $79,317 | $5,394 | $73,923 | $73,923 |
| ADYEN N V ADR | P | 2021-02-02 | 2024-03-27 | $5,875 | $7,588 | -$1,713 | -$1,713 |
| ATLASSIAN CORP CL A | P | 2022-06-09 | 2024-08-15 | $2,628 | $3,532 | -$904 | -$904 |
| EVOLUTION AB UNSPONSORED | P | 2023-01-09 | 2024-07-08 | $3,892 | $4,068 | -$176 | -$176 |
| MERCADOLIBRE INC | P | 2023-09-12 | 2024-09-26 | $14,755 | $9,812 | $4,943 | $4,943 |
| ABBVIE INC COM | P | 2022-10-14 | 2024-02-27 | $1,246 | $1,000 | $246 | $246 |
| AECOM | P | 2023-01-06 | 2024-04-12 | $5,855 | $5,100 | $755 | $755 |
| EXXON MOBIL CORP | P | 2022-12-20 | 2024-01-24 | $1,080 | $1,160 | -$80 | -$80 |
| MICRON TECHNOLOGY INC | P | 2023-09-07 | 2024-05-28 | $3,431 | $1,807 | $1,624 | $1,624 |
| SALESFORCE, INC. | P | 2023-06-30 | 2024-05-28 | $3,549 | $2,765 | $784 | $784 |
| TRANE TECHNOLOGIES PLC | P | 2023-01-06 | 2024-10-16 | $3,558 | $1,596 | $1,962 | $1,962 |
| ALLEGION US HLDG CO INC | P | 2020-03-03 | 2024-10-01 | $4,000 | $4,000 | ||
| CARRIER GLOB CORP NTS | P | 2021-02-22 | 2024-04-30 | $4,608 | $5,149 | -$541 | -$541 |
| QVC INC B/E | P | 2020-05-06 | 2024-12-05 | $2,984 | $2,700 | $284 | $284 |
| TEGNA INC NTS B/E | P | 2021-08-05 | 2024-07-23 | $2,753 | $3,052 | -$299 | -$299 |
| AMERICAN FUNDS INFLATION | P | 2022-08-09 | 2024-12-19 | $40,517 | $45,505 | -$4,988 | -$4,988 |
| BLACKROCK STRATEGIC | P | 2016-07-29 | 2024-04-12 | $25 | $26 | -$1 | -$1 |
| BLACKROCK STRATEGIC | P | 2022-07-29 | 2024-06-14 | $505 | $514 | -$9 | -$9 |
| DOUBLE LINE TOTAL RETURN | P | 2018-11-30 | 2024-04-12 | $1,266 | $1,522 | -$256 | -$256 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,077 | $1,326 | -$249 | -$249 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,485 | $1,832 | -$347 | -$347 |
| DOUBLELINE YIELD | P | 2020-02-26 | 2024-04-12 | $120,258 | $154,646 | -$34,388 | -$34,388 |
| EATON VANCE SHORT | P | 2023-10-31 | 2024-10-21 | $518 | $511 | $7 | $7 |
| LORD ABBETT SHORT | P | 2023-01-09 | 2024-02-28 | $4,467 | $4,483 | -$16 | -$16 |
| LORD ABBETT SHORT | P | 2024-03-28 | 2024-10-21 | $439 | $438 | $1 | $1 |
| PIMCO INCOME FUND | P | 2022-06-09 | 2024-04-12 | $12,045 | $14,129 | -$2,084 | -$2,084 |
| TCW SECURITIZED BOND | P | 2021-04-30 | 2024-06-14 | $1,160 | $1,484 | -$324 | -$324 |
| TCW SECURITIZED BOND | P | 2022-08-04 | 2024-06-14 | $2,216 | $2,519 | -$303 | -$303 |
| ACCENTURE PLC IRELAND | P | 2017-02-03 | 2024-07-19 | $29,819 | $10,260 | $19,559 | $19,559 |
| AMER ELECTRIC POWER CO | P | 2022-10-17 | 2024-04-17 | $5,004 | $5,289 | -$285 | -$285 |
| BLACKROCK INC | P | 2017-12-20 | 2024-10-24 | $17,749 | $9,275 | $8,474 | $8,474 |
| COCA COLA CO COM | P | 2017-02-03 | 2024-06-17 | $2,695 | $1,788 | $907 | $907 |
| EOG RESOURCES INC | P | 2021-08-02 | 2024-04-15 | $8,518 | $4,643 | $3,875 | $3,875 |
| HONEYWELL INTL INC | P | 2022-05-02 | 2024-04-16 | $10,511 | $10,824 | -$313 | -$313 |
| JPMORGAN CHASE & CO | P | 2018-01-08 | 2024-10-24 | $35,125 | $16,987 | $18,138 | $18,138 |
| MORGAN STANLEY | P | 2021-10-26 | 2024-10-11 | $3,758 | $3,502 | $256 | $256 |
| ORACLE CORP | P | 2022-07-22 | 2024-10-21 | $19,472 | $8,367 | $11,105 | $11,105 |
| REPUBLIC SERVICES INC | P | 2018-07-23 | 2024-06-17 | $2,877 | $1,026 | $1,851 | $1,851 |
| STARBUCKS CORP | P | 2023-02-10 | 2024-06-06 | $574 | $747 | -$173 | -$173 |
| UNION PACIFIC CORP | P | 2017-02-03 | 2024-08-12 | $15,106 | $6,879 | $8,227 | $8,227 |
| UNITED PARCEL SERVICE | P | 2023-09-22 | 2024-07-29 | $4,370 | $5,260 | -$890 | -$890 |
| ADVANCED MICRO DEVICES | P | 2023-04-19 | 2024-06-17 | $6,198 | $3,504 | $2,694 | $2,694 |
| APPLE INC | P | 2020-06-23 | 2024-06-17 | $22,009 | $9,289 | $12,720 | $12,720 |
| BROADCOM INC | P | 2023-09-22 | 2024-06-17 | $12,836 | $5,782 | $7,054 | $7,054 |
| COSTCO WHOLESALE CORP | P | 2019-03-12 | 2024-03-11 | $1,428 | $464 | $964 | $964 |
| DANAHER CORP | P | 2022-07-29 | 2024-12-06 | $6,434 | $7,198 | -$764 | -$764 |
| LILLY ELI & CO | P | 2022-09-26 | 2024-04-01 | $25,827 | $10,473 | $15,354 | $15,354 |
| NIKE INC CL B | P | 2023-03-27 | 2024-04-04 | $4,375 | $5,809 | -$1,434 | -$1,434 |
| ROCKWELL AUTOMATION INC | P | 2015-06-19 | 2024-04-03 | $1,127 | $498 | $629 | $629 |
| SCHLUMBERGER LTD | P | 2022-08-01 | 2024-05-30 | $7,948 | $6,268 | $1,680 | $1,680 |
| UNION PACIFIC CORP | P | 2021-06-23 | 2024-06-17 | $6,434 | $6,381 | $53 | $53 |
| ANSYS INC | P | 2022-06-13 | 2024-04-26 | $1,340 | $940 | $400 | $400 |
| CHOICE HOTELS INTL INC | P | 2023-04-12 | 2024-11-08 | $1,300 | $1,082 | $218 | $218 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-15 | $1,040 | $860 | $180 | $180 |
| LENNOX INTL INC | P | 2022-06-09 | 2024-04-26 | $960 | $415 | $545 | $545 |
| ZEBRA TECHNOLOGIES CORP | P | 2022-06-09 | 2024-04-26 | $596 | $645 | -$49 | -$49 |
| ALEXANDRIA REAL ESTATE | P | 2023-01-12 | 2024-11-18 | $1,770 | $2,638 | -$868 | -$868 |
| BOOZ ALLEN HAMILTON HLDG | P | 2020-02-27 | 2024-11-14 | $3,329 | $1,625 | $1,704 | $1,704 |
| DARDEN RESTAURANTS INC | P | 2019-05-20 | 2024-04-05 | $5,493 | $4,263 | $1,230 | $1,230 |
| EPAM SYSTEMS INC | P | 2022-03-10 | 2024-07-02 | $735 | $759 | -$24 | -$24 |
| ITT INC COM | P | 2024-01-22 | 2024-08-30 | $4,824 | $4,250 | $574 | $574 |
| LABORATORY CORP AMER | P | 2023-07-05 | 2024-04-08 | $5,069 | $5,028 | $41 | $41 |
| MEDPACE HOLDINGS INC | P | 2024-04-05 | 2024-10-02 | $4,354 | $5,204 | -$850 | -$850 |
| PIONEER NAT RES CO | P | 2021-04-06 | 2024-02-22 | $15,516 | $11,146 | $4,370 | $4,370 |
| TIMKEN CO | P | 2021-01-28 | 2024-10-29 | $5,579 | $5,116 | $463 | $463 |
| VAIL RESORTS INC | P | 2023-07-18 | 2024-02-16 | $679 | $734 | -$55 | -$55 |
| BROOKFIELD CORP CL A CAD | P | 2022-06-18 | 2024-09-13 | $11,385 | $8,425 | $2,960 | $2,960 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-08-05 | $10,988 | $11,573 | -$585 | -$585 |
| NOVARTIS AG SPON ADR | P | 2022-06-30 | 2024-04-02 | $2,923 | $2,711 | $212 | $212 |
| ABRDN EMERGING | P | 2018-12-20 | 2024-03-26 | $212 | $254 | -$42 | -$42 |
| BARON EMERGING MARKETS | P | 2022-06-09 | 2024-03-26 | $66,029 | $64,000 | $2,029 | $2,029 |
| MATTHEWS CHINA FUND | P | 2023-12-14 | 2024-03-26 | $2,937 | $2,944 | -$7 | -$7 |
| BREAD FINANCIAL | P | 2023-01-06 | 2024-03-14 | $1,955 | $2,070 | -$115 | -$115 |
| CENTENE CORP | P | 2022-08-16 | 2024-07-02 | $1,571 | $2,327 | -$756 | -$756 |
| GLOBAL PAYMENTS INC | P | 2022-08-16 | 2024-12-10 | $116 | $135 | -$19 | -$19 |
| MAGNERA CORP | P | 2024-01-18 | 2024-11-05 | $15 | $14 | $1 | $1 |
| NRG ENERGY INC NEW | P | 2022-08-16 | 2024-12-10 | $191 | $85 | $106 | $106 |
| WEX INC | P | 2024-01-03 | 2024-07-02 | $1,050 | $1,169 | -$119 | -$119 |
| ACADEMY SPORTS & | P | 2023-11-30 | 2024-08-02 | $1,676 | $1,718 | -$42 | -$42 |
| ACADEMY SPORTS & | P | 2024-04-17 | 2024-08-06 | $245 | $291 | -$46 | -$46 |
| ADVANCED DRAIN SYS INC | P | 2023-04-20 | 2024-06-10 | $323 | $169 | $154 | $154 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-27 | $99 | $89 | $10 | $10 |
| AMEDISYS INC | P | 2023-04-17 | 2024-02-20 | $187 | $160 | $27 | $27 |
| AMN HEALTHCARE SERVICES | P | 2024-05-02 | 2024-11-14 | $24 | $59 | -$35 | -$35 |
| ANTERO RESOURCES CORP | P | 2022-08-11 | 2024-06-13 | $1,195 | $1,368 | -$173 | -$173 |
| AVANTOR INC | P | 2022-08-11 | 2024-01-04 | $110 | $144 | -$34 | -$34 |
| AXALTA COATING SYS LTD | P | 2023-09-12 | 2024-12-20 | $137 | $108 | $29 | $29 |
| AXALTA COATING SYS LTD | P | 2024-09-11 | 2024-12-24 | $34 | $34 | ||
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-12-19 | $94 | $70 | $24 | $24 |
| CHEMOURS CO | P | 2022-09-23 | 2024-12-09 | $173 | $201 | -$28 | -$28 |
| CHORD ENERGY CORP | P | 2023-06-22 | 2024-08-05 | $744 | $751 | -$7 | -$7 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-09-04 | $1,350 | $682 | $668 | $668 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-04-05 | $117 | $49 | $68 | $68 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-09 | 2024-12-12 | $258 | $258 | ||
| ENCORE WIRE CORP | P | 2024-03-21 | 2024-04-15 | $292 | $247 | $45 | $45 |
| EQUITY COMWLTH REIT | P | 2023-05-18 | 2024-02-22 | $202 | $230 | -$28 | -$28 |
| EVERCORE INC CL A | P | 2024-02-12 | 2024-07-16 | $239 | $183 | $56 | $56 |
| EVERCORE INC CL A | P | 2024-09-11 | 2024-11-26 | $309 | $232 | $77 | $77 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-09 | $1,086 | $634 | $452 | $452 |
| FOOT LOCKER INC | P | 2024-01-23 | 2024-02-14 | $120 | $118 | $2 | $2 |
| GATX CORP | P | 2023-01-06 | 2024-01-23 | $1,009 | $879 | $130 | $130 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-09-19 | $93 | $73 | $20 | $20 |
| GLOBUS MED INC CL A | P | 2023-08-31 | 2024-12-02 | $505 | $324 | $181 | $181 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-05-01 | $3,163 | $1,885 | $1,278 | $1,278 |
| INTERNATIONAL GAME | P | 2022-08-11 | 2024-03-13 | $772 | $771 | $1 | $1 |
| ISHARES RUSSELL 2000 | P | 2024-09-16 | 2024-12-20 | $5,103 | $5,123 | -$20 | -$20 |
| JANUS INTL GROUP INC | P | 2023-07-10 | 2024-09-19 | $61 | $60 | $1 | $1 |
| JANUS INTL GROUP INC | P | 2023-07-19 | 2024-10-29 | $399 | $632 | -$233 | -$233 |
| JANUS INTL GROUP INC | P | 2023-09-14 | 2024-10-29 | $304 | $445 | -$141 | -$141 |
| JANUS INTL GROUP INC | P | 2023-12-20 | 2024-10-23 | $243 | $310 | -$67 | -$67 |
| JANUS INTL GROUP INC | P | 2024-08-08 | 2024-10-21 | $339 | $353 | -$14 | -$14 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-11 | $181 | $326 | -$145 | -$145 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-13 | $21 | $27 | -$6 | -$6 |
| KFORCE INC | P | 2022-09-08 | 2024-09-25 | $61 | $58 | $3 | $3 |
| KFORCE INC | P | 2022-09-19 | 2024-10-10 | $55 | $60 | -$5 | -$5 |
| KFORCE INC | P | 2023-02-15 | 2024-10-22 | $269 | $304 | -$35 | -$35 |
| KIRBY CORPORATION | P | 2023-01-06 | 2024-12-19 | $1,904 | $1,147 | $757 | $757 |
| LANDSTAR SYSTEMS INC | P | 2022-08-11 | 2024-04-05 | $187 | $158 | $29 | $29 |
| MATIV HLDG INC | P | 2023-01-17 | 2024-07-10 | $63 | $104 | -$41 | -$41 |
| MATIV HLDG INC | P | 2023-03-06 | 2024-07-16 | $112 | $177 | -$65 | -$65 |
| MCGRATH RENTCORP | P | 2023-11-03 | 2024-09-19 | $893 | $926 | -$33 | -$33 |
| MOELIS & CO CL A | P | 2022-08-16 | 2024-02-09 | $109 | $90 | $19 | $19 |
| MURPHY OIL CORP | P | 2023-12-20 | 2024-08-02 | $38 | $44 | -$6 | -$6 |
| NAPCO SECURITY | P | 2024-08-09 | 2024-09-06 | $322 | $479 | -$157 | -$157 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-06 | $2,105 | $2,036 | $69 | $69 |
| OLD NATL BANCORP EVANSVL | P | 2023-08-03 | 2024-04-04 | $380 | $394 | -$14 | -$14 |
| PATTERSON-UTI ENERGY INC | P | 2022-12-21 | 2024-12-09 | $62 | $137 | -$75 | -$75 |
| PATTERSON-UTI ENERGY INC | P | 2023-09-18 | 2024-12-18 | $8 | $16 | -$8 | -$8 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-08 | $217 | $209 | $8 | $8 |
| PENNYMAC MTG INVT REIT | P | 2023-08-04 | 2024-02-16 | $14 | $12 | $2 | $2 |
| PORTLAND GENL ELEC CO | P | 2024-06-25 | 2024-09-19 | $335 | $297 | $38 | $38 |
| RH | P | 2023-11-03 | 2024-01-04 | $796 | $729 | $67 | $67 |
| SIGNET JEWELERS LTD | P | 2023-09-11 | 2024-10-01 | $189 | $152 | $37 | $37 |
| SKECHERS USA INC CL A | P | 2024-02-15 | 2024-04-19 | $1,188 | $1,269 | -$81 | -$81 |
| SPIRE INC | P | 2023-01-06 | 2024-02-06 | $580 | $720 | -$140 | -$140 |
| STRIDE INC | P | 2024-06-07 | 2024-10-16 | $523 | $549 | -$26 | -$26 |
| STRIDE INC | P | 2024-07-12 | 2024-10-23 | $602 | $478 | $124 | $124 |
| ULTRA CLEAN HOLDINGS INC | P | 2022-08-16 | 2024-07-31 | $173 | $135 | $38 | $38 |
| ULTRA CLEAN HOLDINGS INC | P | 2024-02-01 | 2024-08-06 | $144 | $154 | -$10 | -$10 |
| 10X GENOMICS INC CL A | P | 2024-03-22 | 2024-04-15 | $502 | $545 | -$43 | -$43 |
| BEAM THERAPEUTICS INC | P | 2023-09-05 | 2024-04-15 | $1,263 | $1,147 | $116 | $116 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-02-28 | $4,539 | $737 | $3,802 | $3,802 |
| CRISPR THERAPEUTICS AG | P | 2023-06-15 | 2024-04-15 | $536 | $530 | $6 | $6 |
| GINKGO BIOWORKS HLDGS | P | 2022-08-10 | 2024-04-15 | $546 | $1,764 | -$1,218 | -$1,218 |
| INTELLIA THERAPEUTICS | P | 2022-09-16 | 2024-04-15 | $116 | $384 | -$268 | -$268 |
| META PLATFORMS INC CL A | P | 2023-06-13 | 2024-04-15 | $2,031 | $1,081 | $950 | $950 |
| PACIFIC BIOSCIENCES OF | P | 2023-10-06 | 2024-04-15 | $43 | $114 | -$71 | -$71 |
| PAGERDUTY INC | P | 2023-12-06 | 2024-04-15 | $1,191 | $1,225 | -$34 | -$34 |
| RECURSION | P | 2024-03-05 | 2024-04-15 | $1,856 | $2,760 | -$904 | -$904 |
| ROBLOX CORP CL A | P | 2023-04-17 | 2024-04-15 | $1,172 | $1,247 | -$75 | -$75 |
| ROKU INC | P | 2024-02-28 | 2024-04-15 | $358 | $385 | -$27 | -$27 |
| SOFI TECHNOLOGIES INC | P | 2024-02-16 | 2024-04-15 | $3,436 | $4,016 | -$580 | -$580 |
| TERADYNE INC | P | 2023-12-06 | 2024-04-15 | $744 | $650 | $94 | $94 |
| TESLA INC | P | 2024-03-08 | 2024-04-15 | $994 | $1,050 | -$56 | -$56 |
| TWILIO INC CL A | P | 2023-06-16 | 2024-03-05 | $896 | $1,377 | -$481 | -$481 |
| UIPATH INC CL A | P | 2022-09-08 | 2024-04-15 | $1,407 | $969 | $438 | $438 |
| VERACYTE INC | P | 2022-08-10 | 2024-04-15 | $2,073 | $2,737 | -$664 | -$664 |
| ZOOM COMMUNICATIONS INC | P | 2023-05-23 | 2024-04-15 | $303 | $330 | -$27 | -$27 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-17 | $272 | $242 | $30 | $30 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-09-19 | $124 | $100 | $24 | $24 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-27 | $94 | $80 | $14 | $14 |
| ALLSPRING INCOME | P | 2022-11-15 | 2024-03-08 | $977 | $943 | $34 | $34 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-17 | 2024-09-11 | $1,894 | $1,662 | $232 | $232 |
| BANK OF AMER CORP NTS | P | 2023-12-19 | 2024-09-25 | $2,000 | $1,928 | $72 | $72 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-02-06 | $479 | $427 | $52 | $52 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-22 | $216 | $216 | ||
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-30 | $411 | $389 | $22 | $22 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-23 | 2024-03-06 | $434 | $409 | $25 | $25 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-20 | 2024-01-10 | $119 | $119 | ||
| BLACKROCK MUNIVEST FUND | P | 2023-08-31 | 2024-01-18 | $13 | $13 | ||
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-10-31 | $481 | $434 | $47 | $47 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-15 | $46 | $42 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-12-28 | 2024-07-11 | $90 | $86 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-01 | $153 | $154 | -$1 | -$1 |
| BLACKROCK MUNIYIELD | P | 2023-03-16 | 2024-06-14 | $22 | $22 | ||
| BLACKROCK MUNIYIELD | P | 2023-08-29 | 2024-07-25 | $68 | $62 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2023-09-15 | 2024-08-27 | $104 | $91 | $13 | $13 |
| BOEING CO NTS B/E | P | 2023-10-20 | 2024-04-30 | $648 | $634 | $14 | $14 |
| CITIGROUP INC B/E | P | 2023-04-14 | 2024-09-12 | $5,000 | $4,738 | $262 | $262 |
| CORNELL UNIVERSITY B/E | P | 2024-04-04 | 2024-08-13 | $10,238 | $10,000 | $238 | $238 |
| EATON VANCE MUNICIPAL | P | 2023-03-20 | 2024-03-05 | $166 | $162 | $4 | $4 |
| ENBRIDGE INC B/E | P | 2024-06-24 | 2024-07-17 | $1,020 | $1,004 | $16 | $16 |
| ENTERGY LOUISIANA LLC | P | 2022-11-08 | 2024-01-09 | $468 | $469 | -$1 | -$1 |
| INVESCO MUNICIPAL | P | 2023-03-16 | 2024-01-18 | $138 | $143 | -$5 | -$5 |
| INVESCO MUNICIPAL | P | 2023-09-12 | 2024-01-18 | $175 | $168 | $7 | $7 |
| INVESCO MUNICIPAL TRUST | P | 2022-11-17 | 2024-01-18 | $315 | $319 | -$4 | -$4 |
| INVESCO MUNICIPAL TRUST | P | 2023-08-30 | 2024-01-18 | $222 | $218 | $4 | $4 |
| INVESCO MUNICIPAL TRUST | P | 2023-12-28 | 2024-01-18 | $185 | $189 | -$4 | -$4 |
| INVESCO TRUST FOR INVT | P | 2023-03-22 | 2024-01-18 | $67 | $68 | -$1 | -$1 |
| INVESCO TRUST FOR INVT | P | 2023-10-04 | 2024-01-08 | $79 | $79 | ||
| ISHARES 0-5 YEAR HIGH | P | 2024-01-17 | 2024-10-03 | $731 | $716 | $15 | $15 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-16 | 2024-10-03 | $3,100 | $3,001 | $99 | $99 |
| JP MORGAN ULTRA-SHORT | P | 2023-03-29 | 2024-03-12 | $3,018 | $3,020 | -$2 | -$2 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-24 | 2024-03-22 | $28 | $29 | -$1 | -$1 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-07 | $586 | $583 | $3 | $3 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-03-11 | $188 | $192 | -$4 | -$4 |
| NUVEEN AMT-FREE QUALITY | P | 2023-09-20 | 2024-01-08 | $100 | $100 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-06 | $189 | $188 | $1 | $1 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-07 | $182 | $188 | -$6 | -$6 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-17 | 2024-05-02 | $175 | $183 | -$8 | -$8 |
| ORACLE CORP B/E | P | 2024-01-16 | 2024-03-26 | $1,565 | $1,577 | -$12 | -$12 |
| UNITED STATES TREAS BILL | P | 2024-03-25 | 2024-04-09 | $2,961 | $2,954 | $7 | $7 |
| UNITED STATES TREAS BILL | P | 2023-12-04 | 2024-01-22 | $48,061 | $47,714 | $347 | $347 |
| UNITED STATES TREAS BILL | P | 2024-09-11 | 2024-12-17 | $4,987 | $4,922 | $65 | $65 |
| UNITED STATES TREAS BILL | P | 2024-11-08 | 2024-12-02 | $1,991 | $1,986 | $5 | $5 |
| WELLS FARGO & CO NEW DEP | P | 2024-02-08 | 2024-06-15 | $2,000 | $2,019 | -$19 | -$19 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-30 | $107 | $110 | -$3 | -$3 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-05 | $563 | $559 | $4 | $4 |
| WESTERN ASSET HIGH | P | 2023-05-23 | 2024-05-22 | $157 | $152 | $5 | $5 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-28 | $151 | $160 | -$9 | -$9 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-02 | $103 | $111 | -$8 | -$8 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-30 | $105 | $106 | -$1 | -$1 |
| ATLAS ENHANCED FUND LP | P | 2024-01-01 | 2024-10-31 | $12,545 | $12,545 | $12,545 | |
| ADVANCED MICRO DEVICES | P | 2023-01-10 | 2024-03-07 | $1,491 | $473 | $1,018 | $1,018 |
| AMENTUM HOLDINGS INC | P | 2024-02-09 | 2024-10-21 | $173 | $157 | $16 | $16 |
| ARTHUR J GALLAGHER & CO | P | 2023-02-28 | 2024-11-27 | $628 | $376 | $252 | $252 |
| AVANTOR INC | P | 2023-07-28 | 2024-11-12 | $485 | $460 | $25 | $25 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-09-01 | 2024-09-09 | $1,386 | $843 | $543 | $543 |
| BORGWARNER INC | P | 2023-08-07 | 2024-01-09 | $34 | $42 | -$8 | -$8 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-04-13 | 2024-04-23 | $491 | $708 | -$217 | -$217 |
| BUILDERS FIRSTSOURCE INC | P | 2024-04-17 | 2024-11-06 | $704 | $720 | -$16 | -$16 |
| CENTENE CORP | P | 2023-04-28 | 2024-12-02 | $779 | $901 | -$122 | -$122 |
| CENTENE CORP | P | 2022-09-01 | 2024-10-21 | $307 | $439 | -$132 | -$132 |
| CRH PLC | P | 2023-08-24 | 2024-02-14 | $223 | $171 | $52 | $52 |
| DISCOVER FINANCIAL SERVICES | P | 2023-10-17 | 2024-05-01 | $1,240 | $927 | $313 | $313 |
| DOVER CORP | P | 2023-07-25 | 2024-01-24 | $1,187 | $1,168 | $19 | $19 |
| EXTRA SPACE STORAGE INC | P | 2024-04-05 | 2024-09-16 | $178 | $146 | $32 | $32 |
| GLOBAL PAYMENTS INC | P | 2023-11-02 | 2024-05-07 | $1,886 | $1,898 | -$12 | -$12 |
| HALLIBURTON CO | P | 2023-03-21 | 2024-02-14 | $614 | $575 | $39 | $39 |
| ICON PLC | P | 2022-09-01 | 2024-11-08 | $862 | $831 | $31 | $31 |
| ICON PLC | P | 2024-01-12 | 2024-03-13 | $332 | $254 | $78 | $78 |
| JM SMUCKER CO/THE | P | 2024-03-01 | 2024-12-12 | $228 | $245 | -$17 | -$17 |
| KEURIG DR PEPPER INC | P | 2022-09-01 | 2024-02-23 | $848 | $1,072 | -$224 | -$224 |
| LENNAR CORP-A | P | 2024-07-16 | 2024-08-05 | $853 | $840 | $13 | $13 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-30 | 2024-12-17 | $58 | $87 | -$29 | -$29 |
| MORGAN STANLEY | P | 2023-08-15 | 2024-11-12 | $132 | $86 | $46 | $46 |
| NOV INC | P | 2024-01-11 | 2024-09-19 | $269 | $311 | -$42 | -$42 |
| ORACLE CORP | P | 2023-11-14 | 2024-10-31 | $168 | $116 | $52 | $52 |
| PHILLIPS 66 | P | 2024-01-24 | 2024-09-10 | $628 | $666 | -$38 | -$38 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-27 | $431 | $365 | $66 | $66 |
| SCHWAB (CHARLES) CORP | P | 2023-11-30 | 2024-07-30 | $4,316 | $4,103 | $213 | $213 |
| STARBUCKS CORP | P | 2024-05-24 | 2024-12-20 | $4,367 | $3,953 | $414 | $414 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2024-04-02 | 2024-07-12 | $772 | $747 | $25 | $25 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-17 | $1,762 | $1,433 | $329 | $329 |
| UNITED RENTALS INC | P | 2023-01-10 | 2024-03-11 | $1,319 | $755 | $564 | $564 |
| WALMART INC | P | 2023-03-27 | 2024-09-16 | $481 | $288 | $193 | $193 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-19 | $524 | $392 | $132 | $132 |
| WESCO INTERNATIONAL INC | P | 2023-08-04 | 2024-05-16 | $545 | $471 | $74 | $74 |
| WEYERHAEUSER CO | P | 2024-07-23 | 2024-09-25 | $66 | $61 | $5 | $5 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-12-12 | $467 | $543 | -$76 | -$76 |
| CVS HEALTH CORP SR NTS 2.125% 09/15/ | P | 2022-07-05 | 2024-12-17 | $11,407 | $11,532 | -$125 | -$125 |
| ABM INDUSTRIES INC | P | 2020-08-20 | 2024-02-12 | $243 | $223 | $20 | $20 |
| ALLISON TRANSMISSION HOLDING | P | 2022-07-05 | 2024-04-22 | $80 | $37 | $43 | $43 |
| BANK OZK | P | 2022-07-05 | 2024-05-08 | $1,406 | $1,129 | $277 | $277 |
| CABLE ONE INC | P | 2022-09-20 | 2024-07-10 | $1,308 | $4,093 | -$2,785 | -$2,785 |
| CHORD ENERGY CORP | P | 2021-04-09 | 2024-10-28 | $2,523 | $1,393 | $1,130 | $1,130 |
| CIVITAS RESOURCES INC | P | 2021-09-17 | 2024-11-22 | $1,532 | $1,258 | $274 | $274 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-14 | 2024-11-25 | $1,588 | $425 | $1,163 | $1,163 |
| COGNEX CORP | P | 2024-03-13 | 2024-04-22 | $39 | $41 | -$2 | -$2 |
| CRA INTERNATIONAL INC | P | 2023-05-12 | 2024-05-21 | $693 | $392 | $301 | $301 |
| ELEMENT SOLUTIONS INC | P | 2022-04-14 | 2024-03-06 | $1,227 | $1,065 | $162 | $162 |
| ENSIGN GROUP INC/THE | P | 2022-07-05 | 2024-07-30 | $2,618 | $1,326 | $1,292 | $1,292 |
| INSPERITY INC | P | 2021-12-16 | 2024-03-07 | $2,323 | $2,513 | -$190 | -$190 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-04 | $1,235 | $686 | $549 | $549 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-09-05 | $616 | $366 | $250 | $250 |
| IRADIMED CORP | P | 2024-03-13 | 2024-04-22 | $42 | $45 | -$3 | -$3 |
| MATERION CORP | P | 2022-07-05 | 2024-04-03 | $621 | $351 | $270 | $270 |
| PAPA JOHN'S INTL INC | P | 2023-09-11 | 2024-06-04 | $479 | $772 | -$293 | -$293 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-05-17 | $482 | $295 | $187 | $187 |
| STEVANATO GROUP SPA | P | 2022-09-01 | 2024-10-02 | $341 | $273 | $68 | $68 |
| STEVANATO GROUP SPA | P | 2022-09-07 | 2024-08-20 | $271 | $240 | $31 | $31 |
| TERRENO REALTY CORP | P | 2022-08-11 | 2024-04-22 | $110 | $130 | -$20 | -$20 |
| UNIVERSAL DISPLAY CORP | P | 2018-08-06 | 2024-07-26 | $915 | $411 | $504 | $504 |
| WINGSTOP INC | P | 2020-10-26 | 2024-03-13 | $690 | $240 | $450 | $450 |
| ISHARES 20+ YEAR TREASURY BD | P | 2023-07-11 | 2024-09-27 | $53,514 | $54,156 | -$642 | -$642 |
| ISHARES JP MORGAN USD EMERGI | P | 2024-03-25 | 2024-10-17 | $3,962 | $3,858 | $104 | $104 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-10-17 | $5,945 | $6,868 | -$923 | -$923 |
| ADOBE INC | P | 2024-08-01 | 2024-10-28 | $963 | $1,084 | -$121 | -$121 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-09-26 | 2024-11-22 | $332 | $422 | -$90 | -$90 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-11-20 | $882 | $854 | $28 | $28 |
| AMAZON.COM INC | P | 2024-05-02 | 2024-05-28 | $543 | $554 | -$11 | -$11 |
| BILL HOLDINGS INC | P | 2024-05-02 | 2024-05-08 | $284 | $314 | -$30 | -$30 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-01 | $39 | $27 | $12 | $12 |
| CROWDSTRIKE HOLDINGS INC - A | P | 2024-08-01 | 2024-08-02 | $637 | $667 | -$30 | -$30 |
| ENTEGRIS INC | P | 2024-05-02 | 2024-09-09 | $105 | $127 | -$22 | -$22 |
| GUIDEWIRE SOFTWARE INC | P | 2024-09-06 | 2024-10-31 | $373 | $323 | $50 | $50 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-07-22 | $270 | $267 | $3 | $3 |
| MICROSOFT CORP | P | 2024-09-11 | 2024-10-31 | $408 | $413 | -$5 | -$5 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-05-02 | 2024-12-04 | $584 | $716 | -$132 | -$132 |
| NVIDIA CORP | P | 2024-08-01 | 2024-09-09 | $730 | $756 | -$26 | -$26 |
| RAMBUS INC | P | 2024-05-02 | 2024-09-10 | $313 | $433 | -$120 | -$120 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-13 | $43 | $43 | ||
| SUPER MICRO COMPUTER INC | P | 2024-05-02 | 2024-08-28 | $1,236 | $2,220 | -$984 | -$984 |
| TERADYNE INC | P | 2024-06-20 | 2024-11-15 | $515 | $740 | -$225 | -$225 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-16 | $332 | $362 | -$30 | -$30 |
| VEEVA SYSTEMS INC-CLASS A | P | 2024-05-02 | 2024-12-26 | $428 | $404 | $24 | $24 |
| WORKDAY INC-CLASS A | P | 2024-05-02 | 2024-05-30 | $208 | $252 | -$44 | -$44 |
| BLACKSTONE SECURED LENDING F | P | 2020-04-08 | 2024-10-08 | $54,727 | $40,003 | $14,724 | $14,724 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-05-01 | 2024-08-23 | $8,617 | $8,205 | $412 | $412 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-06-03 | 2024-08-23 | $8,063 | $7,873 | $190 | $190 |
| JPMORGAN EQUITY PREMIUM INCO | P | 2023-01-10 | 2024-03-05 | $269,661 | $262,449 | $7,212 | $7,212 |
| NVIDIA CORP | P | 2018-10-23 | 2024-03-22 | $44,997 | $3,269 | $41,728 | $41,728 |
| ADYEN N V ADR | P | 2021-02-02 | 2024-10-10 | $2,278 | $3,346 | -$1,068 | -$1,068 |
| ATLASSIAN CORP CL A | P | 2022-08-11 | 2024-08-15 | $4,234 | $8,072 | -$3,838 | -$3,838 |
| EXPERIAN PLC SPON ADR | P | 2020-01-27 | 2024-12-20 | $12,109 | $9,516 | $2,593 | $2,593 |
| MERCADOLIBRE INC | P | 2023-11-01 | 2024-09-26 | $8,431 | $5,046 | $3,385 | $3,385 |
| ABBVIE INC COM | P | 2023-01-06 | 2024-04-12 | $6,351 | $6,466 | -$115 | -$115 |
| AECOM | P | 2023-01-10 | 2024-04-12 | $94 | $82 | $12 | $12 |
| EXXON MOBIL CORP | P | 2023-01-06 | 2024-01-24 | $3,339 | $3,796 | -$457 | -$457 |
| NORFOLK STHN CORP | P | 2023-08-01 | 2024-08-14 | $3,348 | $3,276 | $72 | $72 |
| SHERWIN WILLIAMS CO | P | 2022-11-15 | 2024-12-04 | $3,153 | $1,921 | $1,232 | $1,232 |
| VISA INC CL A | P | 2022-08-08 | 2024-04-12 | $8,583 | $6,645 | $1,938 | $1,938 |
| ALLEGION US HLDG CO INC | P | 2021-02-17 | 2024-10-01 | $15,000 | $15,000 | ||
| CDW LLC / CDW FIN CORP | P | 2021-02-05 | 2024-08-22 | $10,915 | $11,083 | -$168 | -$168 |
| QVC INC B/E | P | 2022-10-25 | 2024-12-05 | $3,979 | $3,440 | $539 | $539 |
| TEGNA INC NTS B/E | P | 2023-09-25 | 2024-07-23 | $2,753 | $2,614 | $139 | $139 |
| AMERICAN FUNDS INFLATION | P | 2022-08-09 | 2024-12-05 | $78,902 | $78,902 | ||
| BLACKROCK STRATEGIC | P | 2018-09-28 | 2024-04-12 | $2,232 | $2,318 | -$86 | -$86 |
| BLACKROCK STRATEGIC | P | 2022-08-04 | 2024-08-26 | $55,673 | $55,618 | $55 | $55 |
| DOUBLE LINE TOTAL RETURN | P | 2018-12-31 | 2024-04-12 | $1,221 | $1,483 | -$262 | -$262 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,152 | $1,418 | -$266 | -$266 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $4,416 | $5,455 | -$1,039 | -$1,039 |
| DOUBLELINE YIELD | P | 2022-06-09 | 2024-12-05 | $30,670 | $28,467 | $2,203 | $2,203 |
| EATON VANCE SHORT | P | 2023-11-30 | 2024-10-21 | $510 | $513 | -$3 | -$3 |
| LORD ABBETT SHORT | P | 2023-01-31 | 2024-10-21 | $249 | $249 | ||
| LORD ABBETT SHORT | P | 2024-04-30 | 2024-10-21 | $439 | $433 | $6 | $6 |
| PIMCO INCOME FUND | P | 2022-06-30 | 2024-06-14 | $1,646 | $1,873 | -$227 | -$227 |
| TCW SECURITIZED BOND | P | 2021-05-28 | 2024-06-14 | $1,162 | $1,487 | -$325 | -$325 |
| TCW SECURITIZED BOND | P | 2022-08-09 | 2024-12-19 | $41,325 | $47,184 | -$5,859 | -$5,859 |
| ACCENTURE PLC IRELAND | P | 2017-02-03 | 2024-07-22 | $8,608 | $2,964 | $5,644 | $5,644 |
| AMER ELECTRIC POWER CO | P | 2022-10-17 | 2024-04-16 | $4,460 | $4,777 | -$317 | -$317 |
| BLACKROCK INC | P | 2017-12-20 | 2024-10-25 | $16,626 | $8,760 | $7,866 | $7,866 |
| DIAGEO PLC NEW GB SPON | P | 2018-04-25 | 2024-01-08 | $3,707 | $3,574 | $133 | $133 |
| EOG RESOURCES INC | P | 2021-08-03 | 2024-04-15 | $6,256 | $3,441 | $2,815 | $2,815 |
| HONEYWELL INTL INC | P | 2022-05-02 | 2024-04-15 | $19,663 | $19,877 | -$214 | -$214 |
| LINDE PLC NEW EUR | P | 2019-01-28 | 2024-03-20 | $18,659 | $6,318 | $12,341 | $12,341 |
| MORGAN STANLEY | P | 2021-10-26 | 2024-10-14 | $10,373 | $9,578 | $795 | $795 |
| ORACLE CORP | P | 2022-07-22 | 2024-10-22 | $14,702 | $6,276 | $8,426 | $8,426 |
| STARBUCKS CORP | P | 2021-09-21 | 2024-05-06 | $7,848 | $12,066 | -$4,218 | -$4,218 |
| STARBUCKS CORP | P | 2023-02-10 | 2024-06-05 | $10,930 | $14,297 | -$3,367 | -$3,367 |
| UNION PACIFIC CORP | P | 2017-02-03 | 2024-08-13 | $4,734 | $2,150 | $2,584 | $2,584 |
| UNITED PARCEL SERVICE | P | 2023-09-22 | 2024-07-26 | $5,935 | $7,116 | -$1,181 | -$1,181 |
| ALPHABET INC CL A | P | 2017-10-16 | 2024-06-07 | $52,296 | $14,961 | $37,335 | $37,335 |
| APPLE INC | P | 2020-06-23 | 2024-08-06 | $28,063 | $12,509 | $15,554 | $15,554 |
| BROADCOM INC | P | 2023-09-22 | 2024-09-27 | $6,611 | $3,139 | $3,472 | $3,472 |
| COSTCO WHOLESALE CORP | P | 2019-03-12 | 2024-02-05 | $23,455 | $7,654 | $15,801 | $15,801 |
| HONEYWELL INTL INC | P | 2017-09-18 | 2024-02-05 | $5,223 | $3,586 | $1,637 | $1,637 |
| LILLY ELI & CO | P | 2022-09-26 | 2024-06-17 | $11,545 | $4,004 | $7,541 | $7,541 |
| O REILLY AUTOMOTIVE INC | P | 2015-06-19 | 2024-08-06 | $34,663 | $7,131 | $27,532 | $27,532 |
| ROCKWELL AUTOMATION INC | P | 2015-06-19 | 2024-04-02 | $9,836 | $4,361 | $5,475 | $5,475 |
| SCHLUMBERGER LTD | P | 2022-08-01 | 2024-03-11 | $13,071 | $9,258 | $3,813 | $3,813 |
| UNION PACIFIC CORP | P | 2021-06-23 | 2024-09-27 | $8,325 | $7,481 | $844 | $844 |
| ANSYS INC | P | 2022-06-13 | 2024-06-12 | $979 | $705 | $274 | $274 |
| DOLBY LABORATORIES INC | P | 2022-06-09 | 2024-06-21 | $2,071 | $1,994 | $77 | $77 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-12 | $2,319 | $1,917 | $402 | $402 |
| LPL FINL HLDGS INC COM | P | 2022-06-13 | 2024-04-26 | $1,060 | $731 | $329 | $329 |
| AECOM | P | 2021-04-06 | 2024-05-24 | $4,811 | $3,596 | $1,215 | $1,215 |
| AMERICAN WATER WORKS CO | P | 2017-04-21 | 2024-02-06 | $4,522 | $2,953 | $1,569 | $1,569 |
| BOOZ ALLEN HAMILTON HLDG | P | 2020-02-27 | 2024-11-14 | $323 | $141 | $182 | $182 |
| DARDEN RESTAURANTS INC | P | 2019-10-21 | 2024-04-05 | $471 | $331 | $140 | $140 |
| EQUITY RESIDENTIAL SBI | P | 2024-07-18 | 2024-11-14 | $74 | $70 | $4 | $4 |
| ITT INC COM | P | 2024-01-22 | 2024-11-14 | $152 | $121 | $31 | $31 |
| LPL FINL HLDGS INC COM | P | 2023-11-09 | 2024-07-18 | $5,067 | $5,208 | -$141 | -$141 |
| MEDPACE HOLDINGS INC | P | 2024-04-08 | 2024-10-02 | $6,029 | $7,271 | -$1,242 | -$1,242 |
| RPM INTL INC (DELA) | P | 2021-04-06 | 2024-07-02 | $5,840 | $3,631 | $2,209 | $2,209 |
| TIMKEN CO | P | 2021-01-29 | 2024-10-30 | $3,382 | $3,050 | $332 | $332 |
| VISTRA CORP | P | 2024-04-05 | 2024-11-14 | $286 | $149 | $137 | $137 |
| BROOKFIELD CORP CL A CAD | P | 2022-06-19 | 2024-08-06 | $1,632 | $1,349 | $283 | $283 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-08-05 | $10,613 | $11,680 | -$1,067 | -$1,067 |
| OTSUKA HLDGS CO LTD | P | 2022-06-30 | 2024-03-06 | $1,469 | $1,189 | $280 | $280 |
| ABRDN EMERGING | P | 2018-12-20 | 2024-03-26 | $7,601 | $9,108 | -$1,507 | -$1,507 |
| BARON EMERGING MARKETS | P | 2022-06-10 | 2024-03-26 | $287,026 | $275,000 | $12,026 | $12,026 |
| ADIENT PLC | P | 2022-08-16 | 2024-07-02 | $321 | $500 | -$179 | -$179 |
| BREAD FINANCIAL | P | 2023-01-06 | 2024-03-14 | $38 | $44 | -$6 | -$6 |
| CENTENE CORP | P | 2022-08-16 | 2024-12-10 | $55 | $97 | -$42 | -$42 |
| HCA HEALTHCARE, INC | P | 2022-08-16 | 2024-07-02 | $2,522 | $1,722 | $800 | $800 |
| MAGNERA CORP | P | 2022-09-19 | 2024-12-04 | $431 | $349 | $82 | $82 |
| PRIMERICA INC | P | 2023-01-25 | 2024-07-02 | $1,180 | $782 | $398 | $398 |
| WHIRLPOOL CORP | P | 2022-08-16 | 2024-05-15 | $7,030 | $12,334 | -$5,304 | -$5,304 |
| ACADEMY SPORTS & | P | 2023-11-30 | 2024-08-02 | $199 | $202 | -$3 | -$3 |
| ADVANCED DRAIN SYS INC | P | 2022-11-18 | 2024-01-23 | $131 | $90 | $41 | $41 |
| ADVANCED DRAIN SYS INC | P | 2023-04-21 | 2024-06-11 | $484 | $252 | $232 | $232 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-28 | $295 | $268 | $27 | $27 |
| AMEDISYS INC | P | 2023-04-17 | 2024-02-16 | $1,309 | $1,121 | $188 | $188 |
| AMN HEALTHCARE SERVICES | P | 2024-05-10 | 2024-11-18 | $430 | $947 | -$517 | -$517 |
| ASGN INC | P | 2022-08-11 | 2024-07-30 | $383 | $420 | -$37 | -$37 |
| AVANTOR INC | P | 2022-08-11 | 2024-01-04 | $2,162 | $2,825 | -$663 | -$663 |
| AXALTA COATING SYS LTD | P | 2023-09-12 | 2024-12-20 | $274 | $215 | $59 | $59 |
| AXALTA COATING SYS LTD | P | 2024-09-16 | 2024-12-27 | $412 | $422 | -$10 | -$10 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-12-18 | $300 | $210 | $90 | $90 |
| CHEMOURS CO | P | 2022-09-28 | 2024-12-09 | $108 | $123 | -$15 | -$15 |
| CHORD ENERGY CORP | P | 2023-06-22 | 2024-08-02 | $1,407 | $1,352 | $55 | $55 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-09-09 | $2,721 | $1,363 | $1,358 | $1,358 |
| CORE & MAIN INC CL A | P | 2022-08-11 | 2024-05-09 | $773 | $316 | $457 | $457 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-09 | 2024-12-12 | $26 | $26 | ||
| ENCORE WIRE CORP | P | 2024-03-22 | 2024-04-15 | $292 | $246 | $46 | $46 |
| EQUITY COMWLTH REIT | P | 2023-05-18 | 2024-02-20 | $497 | $566 | -$69 | -$69 |
| EVERCORE INC CL A | P | 2024-02-12 | 2024-07-16 | $239 | $183 | $56 | $56 |
| EVERCORE INC CL A | P | 2024-09-11 | 2024-11-25 | $939 | $696 | $243 | $243 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-09 | $586 | $341 | $245 | $245 |
| FOOT LOCKER INC | P | 2024-01-23 | 2024-02-14 | $30 | $29 | $1 | $1 |
| GATX CORP | P | 2023-01-06 | 2024-01-23 | $127 | $110 | $17 | $17 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-23 | $94 | $74 | $20 | $20 |
| GLOBUS MED INC CL A | P | 2023-08-31 | 2024-12-02 | $339 | $216 | $123 | $123 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-05-01 | $177 | $105 | $72 | $72 |
| INTERNATIONAL GAME | P | 2022-09-28 | 2024-03-14 | $146 | $114 | $32 | $32 |
| ISHARES RUSSELL 2000 | P | 2024-09-17 | 2024-12-26 | $831 | $836 | -$5 | -$5 |
| JANUS INTL GROUP INC | P | 2023-07-11 | 2024-09-19 | $91 | $95 | -$4 | -$4 |
| JANUS INTL GROUP INC | P | 2023-07-19 | 2024-10-29 | $7 | $11 | -$4 | -$4 |
| JANUS INTL GROUP INC | P | 2023-09-21 | 2024-10-30 | $140 | $209 | -$69 | -$69 |
| JANUS INTL GROUP INC | P | 2023-12-21 | 2024-10-17 | $135 | $161 | -$26 | -$26 |
| JANUS INTL GROUP INC | P | 2024-08-08 | 2024-10-18 | $145 | $150 | -$5 | -$5 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-11 | $67 | $122 | -$55 | -$55 |
| JELD-WEN HLDG INC | P | 2024-08-09 | 2024-11-12 | $66 | $81 | -$15 | -$15 |
| KFORCE INC | P | 2022-09-08 | 2024-09-24 | $123 | $116 | $7 | $7 |
| KFORCE INC | P | 2022-09-19 | 2024-10-04 | $57 | $60 | -$3 | -$3 |
| KFORCE INC | P | 2023-02-15 | 2024-10-21 | $108 | $122 | -$14 | -$14 |
| KIRBY CORPORATION | P | 2023-01-06 | 2024-12-18 | $1,091 | $637 | $454 | $454 |
| LANDSTAR SYSTEMS INC | P | 2022-08-16 | 2024-04-05 | $188 | $158 | $30 | $30 |
| MATIV HLDG INC | P | 2023-01-17 | 2024-07-09 | $16 | $26 | -$10 | -$10 |
| MATIV HLDG INC | P | 2023-03-07 | 2024-07-16 | $337 | $538 | -$201 | -$201 |
| MCGRATH RENTCORP | P | 2024-01-30 | 2024-09-19 | $1,885 | $2,387 | -$502 | -$502 |
| MOELIS & CO CL A | P | 2022-09-28 | 2024-03-04 | $157 | $94 | $63 | $63 |
| MURPHY OIL CORP | P | 2023-12-20 | 2024-08-05 | $292 | $355 | -$63 | -$63 |
| NATIONAL STORAGE | P | 2022-10-12 | 2024-03-04 | $110 | $118 | -$8 | -$8 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-05 | $588 | $571 | $17 | $17 |
| ONTO INNOVATION INC | P | 2024-02-15 | 2024-08-02 | $957 | $1,045 | -$88 | -$88 |
| PATTERSON-UTI ENERGY INC | P | 2023-01-06 | 2024-12-17 | $29 | $70 | -$41 | -$41 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-06 | $207 | $215 | -$8 | -$8 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-07 | $27 | $26 | $1 | $1 |
| PENNYMAC MTG INVT REIT | P | 2023-08-07 | 2024-02-16 | $220 | $203 | $17 | $17 |
| PORTLAND GENL ELEC CO | P | 2024-06-26 | 2024-09-19 | $334 | $295 | $39 | $39 |
| SAIA INC | P | 2023-01-06 | 2024-08-29 | $4,097 | $2,404 | $1,693 | $1,693 |
| SIGNET JEWELERS LTD | P | 2023-09-21 | 2024-10-02 | $93 | $74 | $19 | $19 |
| SKECHERS USA INC CL A | P | 2024-02-27 | 2024-04-19 | $622 | $664 | -$42 | -$42 |
| SPIRE INC | P | 2023-01-06 | 2024-02-05 | $59 | $72 | -$13 | -$13 |
| STRIDE INC | P | 2024-06-10 | 2024-10-16 | $523 | $543 | -$20 | -$20 |
| STRIDE INC | P | 2024-07-12 | 2024-10-22 | $385 | $410 | -$25 | -$25 |
| ULTRA CLEAN HOLDINGS INC | P | 2022-09-28 | 2024-08-01 | $118 | $81 | $37 | $37 |
| VALMONT INDUSTRIES INC | P | 2023-10-19 | 2024-12-18 | $635 | $475 | $160 | $160 |
| 10X GENOMICS INC CL A | P | 2024-04-05 | 2024-04-15 | $535 | $576 | -$41 | -$41 |
| BLOCK INC CL A | P | 2022-08-10 | 2024-04-15 | $4,938 | $5,774 | -$836 | -$836 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-03-05 | $915 | $134 | $781 | $781 |
| CRISPR THERAPEUTICS AG | P | 2023-06-30 | 2024-04-15 | $953 | $901 | $52 | $52 |
| GINKGO BIOWORKS HLDGS | P | 2022-08-19 | 2024-04-15 | $369 | $1,071 | -$702 | -$702 |
| INTELLIA THERAPEUTICS | P | 2023-01-06 | 2024-04-15 | $3,238 | $5,333 | -$2,095 | -$2,095 |
| META PLATFORMS INC CL A | P | 2023-07-14 | 2024-04-15 | $1,524 | $932 | $592 | $592 |
| PACIFIC BIOSCIENCES OF | P | 2023-10-11 | 2024-04-15 | $46 | $135 | -$89 | -$89 |
| PALANTIR TECHNOLOGIES | P | 2023-05-10 | 2024-04-15 | $8,371 | $3,742 | $4,629 | $4,629 |
| RECURSION | P | 2024-04-05 | 2024-04-15 | $624 | $681 | -$57 | -$57 |
| ROBLOX CORP CL A | P | 2023-08-10 | 2024-04-15 | $1,361 | $1,089 | $272 | $272 |
| ROKU INC | P | 2024-03-05 | 2024-04-15 | $837 | $883 | -$46 | -$46 |
| SOFI TECHNOLOGIES INC | P | 2024-03-08 | 2024-04-15 | $1,344 | $1,431 | -$87 | -$87 |
| TERADYNE INC | P | 2024-03-22 | 2024-04-15 | $744 | $778 | -$34 | -$34 |
| TESLA INC | P | 2024-03-22 | 2024-04-15 | $1,325 | $1,352 | -$27 | -$27 |
| TWIST BIOSCIENCE CORP | P | 2022-12-15 | 2024-02-01 | $1,316 | $1,024 | $292 | $292 |
| UIPATH INC CL A | P | 2022-09-29 | 2024-04-15 | $382 | $236 | $146 | $146 |
| VERACYTE INC | P | 2022-08-19 | 2024-04-15 | $1,382 | $1,525 | -$143 | -$143 |
| ZOOM COMMUNICATIONS INC | P | 2023-08-22 | 2024-04-15 | $666 | $722 | -$56 | -$56 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-16 | $68 | $60 | $8 | $8 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-06-25 | $702 | $578 | $124 | $124 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-23 | $47 | $40 | $7 | $7 |
| ALLSPRING INCOME | P | 2023-12-28 | 2024-03-08 | $845 | $835 | $10 | $10 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-25 | 2024-09-10 | $1,897 | $1,676 | $221 | $221 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-27 | $181 | $159 | $22 | $22 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-02-05 | $10 | $9 | $1 | $1 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-19 | 2024-01-19 | $28 | $28 | ||
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-25 | $297 | $281 | $16 | $16 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-23 | 2024-03-06 | $72 | $68 | $4 | $4 |
| BLACKROCK MUNIHOLDINGS | P | 2023-09-20 | 2024-01-09 | $36 | $36 | ||
| BLACKROCK MUNIVEST FUND | P | 2023-08-31 | 2024-01-18 | $60 | $59 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-10-30 | $202 | $182 | $20 | $20 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-14 | $253 | $229 | $24 | $24 |
| BLACKROCK MUNIYIELD | P | 2022-12-28 | 2024-07-10 | $45 | $43 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-04-29 | $44 | $44 | ||
| BLACKROCK MUNIYIELD | P | 2023-03-16 | 2024-05-21 | $11 | $11 | ||
| BLACKROCK MUNIYIELD | P | 2023-08-30 | 2024-07-25 | $79 | $73 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2023-09-18 | 2024-11-05 | $34 | $30 | $4 | $4 |
| BOEING CO NTS B/E | P | 2023-10-23 | 2024-04-26 | $642 | $635 | $7 | $7 |
| CITIGROUP INC B/E | P | 2023-04-18 | 2024-09-12 | $2,000 | $1,896 | $104 | $104 |
| CORNELL UNIVERSITY B/E | P | 2024-04-05 | 2024-08-12 | $3,060 | $3,006 | $54 | $54 |
| EATON VANCE MUNICIPAL | P | 2023-03-22 | 2024-03-05 | $83 | $80 | $3 | $3 |
| ENBRIDGE INC B/E | P | 2024-06-24 | 2024-07-18 | $2,040 | $2,008 | $32 | $32 |
| ENTERGY LOUISIANA LLC | P | 2022-11-15 | 2024-01-09 | $234 | $240 | -$6 | -$6 |
| INVESCO MUNICIPAL | P | 2023-03-17 | 2024-01-18 | $138 | $143 | -$5 | -$5 |
| INVESCO MUNICIPAL | P | 2023-09-12 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL TRUST | P | 2022-11-21 | 2024-01-18 | $1,251 | $1,276 | -$25 | -$25 |
| INVESCO MUNICIPAL TRUST | P | 2023-08-31 | 2024-01-18 | $111 | $109 | $2 | $2 |
| INVESCO MUNICIPAL TRUST | P | 2023-12-28 | 2024-01-12 | $133 | $137 | -$4 | -$4 |
| INVESCO TRUST FOR INVT | P | 2023-05-19 | 2024-01-18 | $449 | $451 | -$2 | -$2 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-18 | $172 | $181 | -$9 | -$9 |
| ISHARES 0-5 YEAR HIGH | P | 2024-01-17 | 2024-10-03 | $86 | $84 | $2 | $2 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-18 | 2024-10-03 | $1,980 | $1,921 | $59 | $59 |
| JP MORGAN ULTRA-SHORT | P | 2023-03-31 | 2024-03-12 | $5,784 | $5,789 | -$5 | -$5 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-24 | 2024-03-21 | $194 | $200 | -$6 | -$6 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-06 | $366 | $367 | -$1 | -$1 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-03-04 | $723 | $744 | -$21 | -$21 |
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-15 | $435 | $457 | -$22 | -$22 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-03 | $100 | $99 | $1 | $1 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-06 | $750 | $775 | -$25 | -$25 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-17 | 2024-05-01 | $536 | $560 | -$24 | -$24 |
| ORACLE CORP B/E | P | 2024-01-18 | 2024-03-26 | $782 | $785 | -$3 | -$3 |
| UNITED STATES TREAS BILL | P | 2024-03-25 | 2024-04-10 | $8,884 | $8,863 | $21 | $21 |
| UNITED STATES TREAS BILL | P | 2023-12-04 | 2024-01-23 | $29,427 | $29,213 | $214 | $214 |
| UNITED STATES TREAS BILL | P | 2024-09-12 | 2024-12-11 | $10,963 | $10,830 | $133 | $133 |
| UNITED STATES TREAS BILL | P | 2024-03-01 | 2024-04-15 | $1,999 | $1,987 | $12 | $12 |
| WELLS FARGO & CO NEW DEP | P | 2024-02-15 | 2024-06-15 | $1,000 | $1,011 | -$11 | -$11 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-25 | $99 | $103 | -$4 | -$4 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-04 | $132 | $130 | $2 | $2 |
| WESTERN ASSET HIGH | P | 2023-05-24 | 2024-05-22 | $48 | $47 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-27 | $58 | $61 | -$3 | -$3 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-01 | $104 | $111 | -$7 | -$7 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-29 | $47 | $47 | ||
| ATLAS ENHANCED FUND LP | P | 2020-12-02 | 2024-10-31 | $2,751 | $2,751 | $2,751 | |
| ADVANCED MICRO DEVICES | P | 2023-01-10 | 2024-03-06 | $837 | $270 | $567 | $567 |
| AMENTUM HOLDINGS INC | P | 2024-05-30 | 2024-10-21 | $202 | $174 | $28 | $28 |
| ARTHUR J GALLAGHER & CO | P | 2023-02-28 | 2024-10-25 | $564 | $376 | $188 | $188 |
| AVANTOR INC | P | 2023-01-10 | 2024-11-11 | $445 | $431 | $14 | $14 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-10-27 | 2024-09-09 | $924 | $584 | $340 | $340 |
| BORGWARNER INC | P | 2023-05-05 | 2024-01-09 | $1,561 | $1,801 | -$240 | -$240 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-10 | 2024-04-23 | $786 | $1,141 | -$355 | -$355 |
| BUILDERS FIRSTSOURCE INC | P | 2024-04-18 | 2024-10-22 | $1,258 | $1,277 | -$19 | -$19 |
| CENTENE CORP | P | 2023-11-10 | 2024-12-02 | $120 | $144 | -$24 | -$24 |
| CENTENE CORP | P | 2022-09-01 | 2024-10-17 | $1,758 | $2,542 | -$784 | -$784 |
| CRH PLC | P | 2023-10-11 | 2024-02-14 | $1,266 | $985 | $281 | $281 |
| DISCOVER FINANCIAL SERVICES | P | 2023-11-02 | 2024-05-01 | $1,864 | $1,274 | $590 | $590 |
| DUPONT DE NEMOURS INC | P | 2022-09-01 | 2024-05-03 | $3,785 | $2,691 | $1,094 | $1,094 |
| EXTRA SPACE STORAGE INC | P | 2024-04-08 | 2024-09-16 | $1,066 | $890 | $176 | $176 |
| GLOBAL PAYMENTS INC | P | 2022-09-01 | 2024-05-03 | $888 | $992 | -$104 | -$104 |
| HALLIBURTON CO | P | 2023-03-31 | 2024-02-14 | $1,092 | $1,010 | $82 | $82 |
| ICON PLC | P | 2022-09-01 | 2024-11-11 | $636 | $624 | $12 | $12 |
| ICON PLC | P | 2024-01-18 | 2024-03-13 | $665 | $501 | $164 | $164 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-27 | $945 | $1,034 | -$89 | -$89 |
| KEURIG DR PEPPER INC | P | 2022-09-01 | 2024-02-06 | $1,210 | $1,493 | -$283 | -$283 |
| LKQ CORP | P | 2022-09-01 | 2024-04-23 | $1,480 | $1,857 | -$377 | -$377 |
| MICROCHIP TECHNOLOGY INC | P | 2024-07-10 | 2024-12-05 | $819 | $819 | ||
| MORGAN STANLEY | P | 2023-08-17 | 2024-11-12 | $793 | $518 | $275 | $275 |
| NOV INC | P | 2024-08-01 | 2024-09-19 | $202 | $234 | -$32 | -$32 |
| ORACLE CORP | P | 2024-03-13 | 2024-10-31 | $671 | $501 | $170 | $170 |
| PHILLIPS 66 | P | 2024-03-21 | 2024-09-10 | $628 | $790 | -$162 | -$162 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-26 | $678 | $567 | $111 | $111 |
| SCHWAB (CHARLES) CORP | P | 2023-11-30 | 2024-07-19 | $1,241 | $1,225 | $16 | $16 |
| STARBUCKS CORP | P | 2024-07-22 | 2024-12-20 | $1,747 | $1,538 | $209 | $209 |
| TAKE-TWO INTERACTIVE SOFTWRE | P | 2024-04-03 | 2024-07-10 | $740 | $759 | -$19 | -$19 |
| THE CIGNA GROUP | P | 2022-09-01 | 2024-10-11 | $350 | $287 | $63 | $63 |
| UNITED RENTALS INC | P | 2023-01-10 | 2024-01-26 | $1,898 | $1,133 | $765 | $765 |
| WALMART INC | P | 2023-03-27 | 2024-08-22 | $1,358 | $864 | $494 | $494 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-18 | $370 | $261 | $109 | $109 |
| WESCO INTERNATIONAL INC | P | 2023-09-08 | 2024-05-16 | $182 | $159 | $23 | $23 |
| WEYERHAEUSER CO | P | 2024-07-18 | 2024-09-25 | $199 | $182 | $17 | $17 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-12-12 | $36 | $42 | -$6 | -$6 |
| CVS HEALTH CORP SR NTS 3.25% 08/15/2 | P | 2023-01-31 | 2024-12-06 | $46,455 | $45,941 | $514 | $514 |
| ABM INDUSTRIES INC | P | 2020-08-05 | 2024-02-09 | $161 | $149 | $12 | $12 |
| ALLISON TRANSMISSION HOLDING | P | 2022-07-05 | 2024-04-05 | $5,362 | $2,425 | $2,937 | $2,937 |
| BANK OZK | P | 2018-08-06 | 2024-05-08 | $516 | $446 | $70 | $70 |
| CABLE ONE INC | P | 2022-09-22 | 2024-07-10 | $981 | $2,879 | -$1,898 | -$1,898 |
| CHORD ENERGY CORP | P | 2021-04-12 | 2024-10-25 | $768 | $420 | $348 | $348 |
| CIVITAS RESOURCES INC | P | 2021-09-21 | 2024-11-19 | $2,602 | $2,240 | $362 | $362 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-14 | 2024-11-22 | $250 | $67 | $183 | $183 |
| COHEN & STEERS INC | P | 2022-07-05 | 2024-04-22 | $211 | $191 | $20 | $20 |
| CRA INTERNATIONAL INC | P | 2023-05-12 | 2024-05-20 | $528 | $294 | $234 | $234 |
| ELEMENT SOLUTIONS INC | P | 2022-04-18 | 2024-03-06 | $873 | $752 | $121 | $121 |
| ENSIGN GROUP INC/THE | P | 2022-07-05 | 2024-04-22 | $470 | $295 | $175 | $175 |
| INSPERITY INC | P | 2021-12-17 | 2024-03-06 | $1,623 | $1,756 | -$133 | -$133 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-02 | $256 | $137 | $119 | $119 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-09-04 | $495 | $293 | $202 | $202 |
| KFORCE INC | P | 2023-07-17 | 2024-04-22 | $64 | $65 | -$1 | -$1 |
| MATERION CORP | P | 2022-07-05 | 2024-04-03 | $621 | $351 | $270 | $270 |
| PAPA JOHN'S INTL INC | P | 2023-07-26 | 2024-06-03 | $193 | $338 | -$145 | -$145 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-05-16 | $313 | $190 | $123 | $123 |
| STEVANATO GROUP SPA | P | 2022-09-01 | 2024-10-02 | $346 | $273 | $73 | $73 |
| STEVANATO GROUP SPA | P | 2022-09-07 | 2024-08-19 | $160 | $137 | $23 | $23 |
| TETRA TECH INC | P | 2022-01-31 | 2024-11-12 | $480 | $275 | $205 | $205 |
| UNIVERSAL DISPLAY CORP | P | 2020-06-05 | 2024-07-26 | $3,660 | $2,644 | $1,016 | $1,016 |
| WINGSTOP INC | P | 2022-03-18 | 2024-03-13 | $3,451 | $1,191 | $2,260 | $2,260 |
| ISHARES 20+ YEAR TREASURY BD | P | 2022-09-29 | 2024-07-24 | $36,880 | $41,829 | -$4,949 | -$4,949 |
| ISHARES MBS ETF | P | 2022-10-25 | 2024-01-23 | $66,110 | $64,175 | $1,935 | $1,935 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-09-27 | $206,261 | $233,971 | -$27,710 | -$27,710 |
| ADOBE INC | P | 2024-09-11 | 2024-10-28 | $1,444 | $1,698 | -$254 | -$254 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-10-16 | 2024-11-22 | $249 | $308 | -$59 | -$59 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-11-20 | $353 | $354 | -$1 | -$1 |
| AMAZON.COM INC | P | 2024-05-02 | 2024-05-03 | $559 | $554 | $5 | $5 |
| BOOKING HOLDINGS INC | P | 2024-08-01 | 2024-11-13 | $5,004 | $3,634 | $1,370 | $1,370 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-11-01 | $39 | $27 | $12 | $12 |
| CROWDSTRIKE HOLDINGS INC - A | P | 2024-05-02 | 2024-07-16 | $1,109 | $913 | $196 | $196 |
| FIRST SOLAR INC | P | 2024-05-03 | 2024-11-25 | $381 | $381 | ||
| GUIDEWIRE SOFTWARE INC | P | 2024-09-06 | 2024-10-08 | $367 | $323 | $44 | $44 |
| MARVELL TECHNOLOGY INC | P | 2024-05-02 | 2024-07-02 | $283 | $267 | $16 | $16 |
| MICROSOFT CORP | P | 2024-09-11 | 2024-10-31 | $408 | $413 | -$5 | -$5 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-05-02 | 2024-11-14 | $1,176 | $1,432 | -$256 | -$256 |
| NVIDIA CORP | P | 2024-05-02 | 2024-07-26 | $451 | $342 | $109 | $109 |
| RAMBUS INC | P | 2024-05-02 | 2024-09-09 | $116 | $163 | -$47 | -$47 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-13 | $43 | $43 | ||
| SUPER MICRO COMPUTER INC | P | 2024-08-01 | 2024-08-28 | $412 | $661 | -$249 | -$249 |
| TERADYNE INC | P | 2024-06-21 | 2024-11-15 | $823 | $1,183 | -$360 | -$360 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-13 | $68 | $72 | -$4 | -$4 |
| VEEVA SYSTEMS INC-CLASS A | P | 2024-09-09 | 2024-12-26 | $214 | $221 | -$7 | -$7 |
| WORKDAY INC-CLASS A | P | 2024-05-02 | 2024-05-30 | $414 | $505 | -$91 | -$91 |
| BLACKSTONE SECURED LENDING F | P | 2020-12-15 | 2024-10-08 | $23,651 | $19,865 | $3,786 | $3,786 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-06-01 | 2024-08-23 | $8,293 | $7,707 | $586 | $586 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-10-03 | 2024-08-23 | $10,884 | $9,593 | $1,291 | $1,291 |
| MASTERCARD INC - A | P | 2021-10-21 | 2024-01-31 | $449 | $355 | $94 | $94 |
| NVIDIA CORP | P | 2018-10-22 | 2024-02-15 | $46,868 | $3,748 | $43,120 | $43,120 |
| ADYEN N V ADR | P | 2022-06-09 | 2024-10-10 | $4,943 | $4,918 | $25 | $25 |
| BAE SYSTEMS PLC SPON ADR | P | 2023-04-25 | 2024-07-25 | $897 | $729 | $168 | $168 |
| EXPERIAN PLC SPON ADR | P | 2021-02-02 | 2024-12-20 | $10,171 | $8,594 | $1,577 | $1,577 |
| NESTLE S A SPONSORED ADR | P | 2020-01-27 | 2024-02-14 | $19,036 | $19,416 | -$380 | -$380 |
| ABBVIE INC COM | P | 2023-01-06 | 2024-02-27 | $534 | $503 | $31 | $31 |
| AECOM | P | 2023-05-22 | 2024-04-12 | $3,022 | $2,558 | $464 | $464 |
| FEDEX CORP | P | 2023-08-01 | 2024-06-07 | $8,969 | $9,696 | -$727 | -$727 |
| NVENT ELEC PLC | P | 2024-05-09 | 2024-08-07 | $8,105 | $10,562 | -$2,457 | -$2,457 |
| STARBUCKS CORP | P | 2023-01-23 | 2024-04-12 | $3,410 | $4,199 | -$789 | -$789 |
| VISTRA CORP | P | 2024-04-12 | 2024-10-16 | $5,491 | $3,012 | $2,479 | $2,479 |
| AMERICAN TOWER CORP B/E | P | 2021-02-19 | 2024-06-24 | $4,775 | $5,226 | -$451 | -$451 |
| CDW LLC / CDW FIN CORP | P | 2021-08-05 | 2024-08-22 | $2,977 | $3,022 | -$45 | -$45 |
| QVC INC NTS B/E | P | 2020-02-19 | 2024-09-10 | $6,081 | $7,047 | -$966 | -$966 |
| TRINITY ACQUISITION PLC | P | 2020-03-03 | 2024-01-04 | $2,947 | $3,157 | -$210 | -$210 |
| AMERICAN FUNDS INFLATION | P | 2022-08-09 | 2024-10-21 | $55,414 | $55,414 | ||
| BLACKROCK STRATEGIC | P | 2018-10-31 | 2024-04-12 | $2,429 | $2,507 | -$78 | -$78 |
| BLACKROCK STRATEGIC | P | 2022-08-04 | 2024-06-14 | $43,142 | $43,972 | -$830 | -$830 |
| DOUBLE LINE TOTAL RETURN | P | 2019-01-28 | 2024-04-12 | $8,512 | $10,337 | -$1,825 | -$1,825 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,117 | $1,377 | -$260 | -$260 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $23,657 | $29,118 | -$5,461 | -$5,461 |
| DOUBLELINE YIELD | P | 2024-11-05 | 2024-12-19 | $40,809 | $41,383 | -$574 | -$574 |
| EATON VANCE SHORT | P | 2023-12-29 | 2024-10-21 | $842 | $851 | -$9 | -$9 |
| LORD ABBETT SHORT | P | 2023-02-28 | 2024-10-21 | $195 | $193 | $2 | $2 |
| LORD ABBETT SHORT | P | 2024-05-31 | 2024-10-21 | $444 | $442 | $2 | $2 |
| PIMCO INCOME FUND | P | 2022-07-29 | 2024-06-14 | $742 | $767 | -$25 | -$25 |
| TCW SECURITIZED BOND | P | 2021-06-30 | 2024-06-14 | $1,159 | $1,490 | -$331 | -$331 |
| TCW SECURITIZED BOND | P | 2022-08-09 | 2024-12-05 | $79,409 | $79,409 | ||
| ACCENTURE PLC IRELAND | P | 2017-02-03 | 2024-09-17 | $14,389 | $4,788 | $9,601 | $9,601 |
| AMER ELECTRIC POWER CO | P | 2023-01-09 | 2024-04-18 | $1,220 | $1,466 | -$246 | -$246 |
| BLACKROCK INC | P | 2017-02-03 | 2024-01-05 | $14,895 | $7,068 | $7,827 | $7,827 |
| DIAGEO PLC NEW GB SPON | P | 2018-04-25 | 2024-01-05 | $3,836 | $3,712 | $124 | $124 |
| EOG RESOURCES INC | P | 2021-08-03 | 2024-05-06 | $8,389 | $4,685 | $3,704 | $3,704 |
| HONEYWELL INTL INC | P | 2022-05-03 | 2024-08-12 | $12,218 | $12,203 | $15 | $15 |
| LINDE PLC NEW EUR | P | 2019-01-28 | 2024-03-21 | $7,468 | $2,527 | $4,941 | $4,941 |
| MORGAN STANLEY | P | 2021-10-27 | 2024-10-14 | $1,673 | $1,536 | $137 | $137 |
| ORACLE CORP | P | 2022-07-22 | 2024-11-22 | $9,819 | $3,810 | $6,009 | $6,009 |
| STARBUCKS CORP | P | 2021-09-22 | 2024-05-06 | $3,374 | $5,215 | -$1,841 | -$1,841 |
| STARBUCKS CORP | P | 2023-06-16 | 2024-06-07 | $5,165 | $6,425 | -$1,260 | -$1,260 |
| UNION PACIFIC CORP | P | 2017-12-20 | 2024-08-13 | $4,261 | $2,429 | $1,832 | $1,832 |
| UNITED PARCEL SERVICE | P | 2023-12-14 | 2024-07-29 | $11,311 | $14,250 | -$2,939 | -$2,939 |
| ALPHABET INC CL A | P | 2017-10-16 | 2024-06-10 | $12,372 | $3,564 | $8,808 | $8,808 |
| APPLE INC | P | 2020-06-23 | 2024-12-05 | $36,465 | $13,796 | $22,669 | $22,669 |
| BROADCOM INC | P | 2023-09-22 | 2024-09-30 | $9,444 | $4,543 | $4,901 | $4,901 |
| COSTCO WHOLESALE CORP | P | 2019-03-12 | 2024-01-29 | $29,738 | $9,974 | $19,764 | $19,764 |
| HONEYWELL INTL INC | P | 2018-12-20 | 2024-02-06 | $2,322 | $1,559 | $763 | $763 |
| MASTERCARD INC CL A | P | 2023-06-23 | 2024-06-17 | $6,267 | $5,305 | $962 | $962 |
| PALO ALTO NETWORKS INC | P | 2022-07-29 | 2024-03-11 | $854 | $496 | $358 | $358 |
| ROCKWELL AUTOMATION INC | P | 2015-06-19 | 2024-04-01 | $7,124 | $3,115 | $4,009 | $4,009 |
| SCHLUMBERGER LTD | P | 2022-08-02 | 2024-05-31 | $10,157 | $8,151 | $2,006 | $2,006 |
| UNION PACIFIC CORP | P | 2021-08-02 | 2024-09-27 | $1,469 | $1,313 | $156 | $156 |
| ANSYS INC | P | 2022-11-03 | 2024-06-12 | $8,484 | $5,498 | $2,986 | $2,986 |
| DOLBY LABORATORIES INC | P | 2022-06-09 | 2024-04-26 | $399 | $383 | $16 | $16 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-11 | $3,268 | $2,711 | $557 | $557 |
| NORDSON CORP | P | 2022-06-09 | 2024-04-26 | $522 | $433 | $89 | $89 |
| AECOM | P | 2021-04-06 | 2024-05-28 | $1,574 | $1,199 | $375 | $375 |
| AMERICAN WATER WORKS CO | P | 2017-11-17 | 2024-02-06 | $611 | $445 | $166 | $166 |
| BOOZ ALLEN HAMILTON HLDG | P | 2020-02-27 | 2024-11-18 | $1,863 | $919 | $944 | $944 |
| DARDEN RESTAURANTS INC | P | 2019-10-21 | 2024-05-24 | $3,690 | $2,761 | $929 | $929 |
| FORTINET INC | P | 2017-01-04 | 2024-01-22 | $436 | $43 | $393 | $393 |
| KEYSIGHT TECHNOLOGIES | P | 2021-07-07 | 2024-11-14 | $3,475 | $3,562 | -$87 | -$87 |
| LPL FINL HLDGS INC COM | P | 2023-11-10 | 2024-07-18 | $5,287 | $5,459 | -$172 | -$172 |
| MOLINA HEALTHCARE INC | P | 2023-06-01 | 2024-05-24 | $4,697 | $3,943 | $754 | $754 |
| RPM INTL INC (DELA) | P | 2021-04-06 | 2024-07-02 | $351 | $198 | $153 | $153 |
| TIMKEN CO | P | 2024-02-14 | 2024-10-30 | $4,143 | $3,975 | $168 | $168 |
| VOYA FINL INC COM | P | 2020-12-14 | 2024-03-06 | $20,517 | $17,596 | $2,921 | $2,921 |
| CAMECO CORP | P | 2022-06-20 | 2024-08-06 | $626 | $383 | $243 | $243 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-08-05 | $10,403 | $10,513 | -$110 | -$110 |
| PAN PAC INTL HLDGS CORP | P | 2022-06-30 | 2024-03-06 | $1,821 | $1,181 | $640 | $640 |
| ABRDN EMERGING | P | 2020-12-22 | 2024-03-26 | $2,603 | $3,819 | -$1,216 | -$1,216 |
| BARON EMERGING MARKETS | P | 2023-12-07 | 2024-03-26 | $4,624 | $4,324 | $300 | $300 |
| ADIENT PLC | P | 2022-08-16 | 2024-12-10 | $20 | $38 | -$18 | -$18 |
| BREAD FINANCIAL | P | 2024-01-02 | 2024-03-14 | $263 | $235 | $28 | $28 |
| CONCENTRIX CORP | P | 2022-12-14 | 2024-07-02 | $511 | $1,007 | -$496 | -$496 |
| JOHNSON CTLS INTL PLC | P | 2024-05-15 | 2024-07-02 | $2,963 | $3,054 | -$91 | -$91 |
| MAGNERA CORP | P | 2022-09-19 | 2024-12-04 | $34 | $27 | $7 | $7 |
| SUNCOR ENERGY INC NEW | P | 2022-08-16 | 2024-07-02 | $3,109 | $2,611 | $498 | $498 |
| WHIRLPOOL CORP | P | 2022-09-19 | 2024-05-15 | $3,660 | $5,575 | -$1,915 | -$1,915 |
| ACADEMY SPORTS & | P | 2023-12-01 | 2024-08-05 | $572 | $661 | -$89 | -$89 |
| ADVANCED DRAIN SYS INC | P | 2022-11-18 | 2024-01-23 | $262 | $180 | $82 | $82 |
| ADVANCED DRAIN SYS INC | P | 2023-04-21 | 2024-06-10 | $161 | $84 | $77 | $77 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-02-29 | $502 | $447 | $55 | $55 |
| AMEDISYS INC | P | 2023-04-20 | 2024-02-21 | $749 | $607 | $142 | $142 |
| AMN HEALTHCARE SERVICES | P | 2024-05-10 | 2024-11-15 | $71 | $167 | -$96 | -$96 |
| ASGN INC | P | 2022-08-11 | 2024-07-30 | $191 | $210 | -$19 | -$19 |
| AVANTOR INC | P | 2022-09-28 | 2024-01-04 | $353 | $327 | $26 | $26 |
| AXALTA COATING SYS LTD | P | 2023-09-12 | 2024-12-19 | $624 | $486 | $138 | $138 |
| AXALTA COATING SYS LTD | P | 2024-09-16 | 2024-12-27 | $34 | $35 | -$1 | -$1 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-12-18 | $600 | $420 | $180 | $180 |
| CHEMOURS CO | P | 2023-01-06 | 2024-12-12 | $1,216 | $2,033 | -$817 | -$817 |
| CHORD ENERGY CORP | P | 2023-07-05 | 2024-08-05 | $595 | $621 | -$26 | -$26 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-09-11 | $1,276 | $682 | $594 | $594 |
| CORE & MAIN INC CL A | P | 2022-08-16 | 2024-05-09 | $297 | $123 | $174 | $174 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-13 | $136 | $232 | -$96 | -$96 |
| ENCORE WIRE CORP | P | 2024-03-25 | 2024-04-15 | $584 | $492 | $92 | $92 |
| EQUITY COMWLTH REIT | P | 2023-05-19 | 2024-02-22 | $1,963 | $2,265 | -$302 | -$302 |
| EVERCORE INC CL A | P | 2024-02-13 | 2024-08-01 | $714 | $535 | $179 | $179 |
| EVERCORE INC CL A | P | 2024-09-16 | 2024-11-26 | $309 | $240 | $69 | $69 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-06 | $508 | $293 | $215 | $215 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-03 | $299 | $244 | $55 | $55 |
| GATX CORP | P | 2023-01-06 | 2024-01-22 | $594 | $549 | $45 | $45 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-22 | $235 | $186 | $49 | $49 |
| GLOBUS MED INC CL A | P | 2023-09-21 | 2024-12-02 | $84 | $51 | $33 | $33 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-05-02 | $1,789 | $1,047 | $742 | $742 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-18 | $671 | $783 | -$112 | -$112 |
| ISHARES RUSSELL 2000 | P | 2024-09-17 | 2024-12-24 | $329 | $334 | -$5 | -$5 |
| JANUS INTL GROUP INC | P | 2023-07-12 | 2024-10-16 | $223 | $228 | -$5 | -$5 |
| JANUS INTL GROUP INC | P | 2023-07-19 | 2024-10-29 | $36 | $56 | -$20 | -$20 |
| JANUS INTL GROUP INC | P | 2023-09-21 | 2024-10-30 | $109 | $165 | -$56 | -$56 |
| JANUS INTL GROUP INC | P | 2024-03-01 | 2024-10-30 | $81 | $160 | -$79 | -$79 |
| JANUS INTL GROUP INC | P | 2024-08-08 | 2024-10-17 | $31 | $32 | -$1 | -$1 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-08 | $287 | $520 | -$233 | -$233 |
| JELD-WEN HLDG INC | P | 2024-09-10 | 2024-11-14 | $10 | $13 | -$3 | -$3 |
| KFORCE INC | P | 2022-09-09 | 2024-09-26 | $61 | $60 | $1 | $1 |
| KFORCE INC | P | 2022-09-19 | 2024-09-20 | $63 | $60 | $3 | $3 |
| KFORCE INC | P | 2023-02-16 | 2024-10-22 | $322 | $367 | -$45 | -$45 |
| KIRBY CORPORATION | P | 2023-04-28 | 2024-12-17 | $331 | $216 | $115 | $115 |
| LANDSTAR SYSTEMS INC | P | 2022-09-28 | 2024-04-17 | $168 | $146 | $22 | $22 |
| MATIV HLDG INC | P | 2023-01-17 | 2024-07-09 | $16 | $26 | -$10 | -$10 |
| MATIV HLDG INC | P | 2023-05-16 | 2024-07-16 | $337 | $358 | -$21 | -$21 |
| MCGRATH RENTCORP | P | 2024-01-30 | 2024-09-19 | $198 | $248 | -$50 | -$50 |
| MOELIS & CO CL A | P | 2023-01-06 | 2024-03-05 | $2,764 | $2,080 | $684 | $684 |
| MURPHY OIL CORP | P | 2024-02-22 | 2024-08-05 | $110 | $118 | -$8 | -$8 |
| NATIONAL STORAGE | P | 2022-10-12 | 2024-03-01 | $36 | $39 | -$3 | -$3 |
| NATIONAL STORAGE | P | 2023-01-06 | 2024-03-04 | $37 | $36 | $1 | $1 |
| ONTO INNOVATION INC | P | 2024-02-15 | 2024-10-16 | $1,042 | $870 | $172 | $172 |
| PATTERSON-UTI ENERGY INC | P | 2023-01-06 | 2024-12-17 | $796 | $1,898 | -$1,102 | -$1,102 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-06 | $14 | $14 | ||
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-07 | $231 | $222 | $9 | $9 |
| PENNYMAC MTG INVT REIT | P | 2023-08-07 | 2024-02-16 | $27 | $25 | $2 | $2 |
| PORTLAND GENL ELEC CO | P | 2024-06-27 | 2024-09-19 | $669 | $597 | $72 | $72 |
| SAIA INC | P | 2023-01-06 | 2024-08-28 | $1,496 | $874 | $622 | $622 |
| SIGNET JEWELERS LTD | P | 2023-09-21 | 2024-10-02 | $754 | $590 | $164 | $164 |
| SKECHERS USA INC CL A | P | 2024-02-27 | 2024-04-19 | $793 | $850 | -$57 | -$57 |
| SPIRE INC | P | 2023-01-06 | 2024-02-05 | $351 | $432 | -$81 | -$81 |
| STRIDE INC | P | 2024-06-10 | 2024-10-16 | $131 | $136 | -$5 | -$5 |
| STRIDE INC | P | 2024-07-18 | 2024-10-23 | $602 | $496 | $106 | $106 |
| ULTRA CLEAN HOLDINGS INC | P | 2022-09-28 | 2024-08-01 | $39 | $26 | $13 | $13 |
| VALMONT INDUSTRIES INC | P | 2023-10-19 | 2024-12-19 | $923 | $712 | $211 | $211 |
| 2U INC | P | 2022-08-10 | 2024-03-05 | $74 | $1,661 | -$1,587 | -$1,587 |
| BLOCK INC CL A | P | 2022-08-10 | 2024-04-05 | $152 | $178 | -$26 | -$26 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-03-08 | $4,349 | $569 | $3,780 | $3,780 |
| CRISPR THERAPEUTICS AG | P | 2023-10-06 | 2024-04-15 | $536 | $391 | $145 | $145 |
| GINKGO BIOWORKS HLDGS | P | 2022-11-17 | 2024-04-15 | $216 | $466 | -$250 | -$250 |
| INTELLIA THERAPEUTICS | P | 2023-04-24 | 2024-04-15 | $93 | $146 | -$53 | -$53 |
| META PLATFORMS INC CL A | P | 2024-03-22 | 2024-04-15 | $2,031 | $2,028 | $3 | $3 |
| PACIFIC BIOSCIENCES OF | P | 2024-03-05 | 2024-04-15 | $1,380 | $2,133 | -$753 | -$753 |
| PALANTIR TECHNOLOGIES | P | 2023-08-08 | 2024-04-15 | $1,391 | $1,062 | $329 | $329 |
| ROBINHOOD MKTS INC CL A | P | 2022-08-10 | 2024-04-15 | $1,316 | $785 | $531 | $531 |
| ROBLOX CORP CL A | P | 2023-09-11 | 2024-04-15 | $1,021 | $779 | $242 | $242 |
| ROKU INC | P | 2024-03-08 | 2024-04-15 | $1,434 | $1,544 | -$110 | -$110 |
| SOFI TECHNOLOGIES INC | P | 2024-03-12 | 2024-04-15 | $559 | $581 | -$22 | -$22 |
| TESLA INC | P | 2023-01-06 | 2024-04-15 | $6,295 | $4,323 | $1,972 | $1,972 |
| TESLA INC | P | 2024-04-05 | 2024-04-15 | $4,142 | $4,068 | $74 | $74 |
| TWIST BIOSCIENCE CORP | P | 2023-01-06 | 2024-04-15 | $1,893 | $1,603 | $290 | $290 |
| UIPATH INC CL A | P | 2023-01-06 | 2024-04-15 | $6,693 | $3,941 | $2,752 | $2,752 |
| VERACYTE INC | P | 2023-01-06 | 2024-04-15 | $2,053 | $2,351 | -$298 | -$298 |
| ZOOM COMMUNICATIONS INC | P | 2023-12-01 | 2024-04-15 | $666 | $767 | -$101 | -$101 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-12 | $23 | $20 | $3 | $3 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-05-07 | $96 | $80 | $16 | $16 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-21 | $47 | $40 | $7 | $7 |
| ALLY FINANIAL INC B/E | P | 2022-11-08 | 2024-10-04 | $885 | $732 | $153 | $153 |
| AMERICAN EXPRESS CO B/E | P | 2023-07-27 | 2024-09-10 | $949 | $847 | $102 | $102 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-26 | $67 | $58 | $9 | $9 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-02-02 | $490 | $435 | $55 | $55 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-28 | 2024-01-19 | $28 | $29 | -$1 | -$1 |
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-24 | $310 | $292 | $18 | $18 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-25 | 2024-04-09 | $130 | $124 | $6 | $6 |
| BLACKROCK MUNIHOLDINGS | P | 2023-10-04 | 2024-03-05 | $169 | $174 | -$5 | -$5 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-01 | 2024-01-18 | $27 | $26 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-09-10 | $151 | $131 | $20 | $20 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-13 | $150 | $135 | $15 | $15 |
| BLACKROCK MUNIYIELD | P | 2022-12-28 | 2024-07-09 | $100 | $96 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-04-12 | $33 | $33 | ||
| BLACKROCK MUNIYIELD | P | 2023-03-16 | 2024-05-20 | $11 | $11 | ||
| BLACKROCK MUNIYIELD | P | 2023-08-30 | 2024-07-23 | $170 | $156 | $14 | $14 |
| BLACKROCK MUNIYIELD | P | 2023-09-19 | 2024-11-05 | $34 | $30 | $4 | $4 |
| BOEING CO NTS B/E | P | 2023-10-23 | 2024-04-25 | $632 | $635 | -$3 | -$3 |
| CITIGROUP INC B/E | P | 2023-04-21 | 2024-09-12 | $2,000 | $1,897 | $103 | $103 |
| EATON VANCE MUNICIPAL | P | 2022-11-08 | 2024-03-06 | $1,547 | $1,403 | $144 | $144 |
| EATON VANCE MUNICIPAL | P | 2023-05-25 | 2024-03-06 | $93 | $88 | $5 | $5 |
| ENBRIDGE INC NTS B/E | P | 2022-11-08 | 2024-02-16 | $1,000 | $960 | $40 | $40 |
| ENTERGY LOUISIANA LLC | P | 2022-11-15 | 2024-01-05 | $511 | $523 | -$12 | -$12 |
| INVESCO MUNICIPAL | P | 2023-03-20 | 2024-01-18 | $138 | $144 | -$6 | -$6 |
| INVESCO MUNICIPAL | P | 2023-09-18 | 2024-01-18 | $55 | $52 | $3 | $3 |
| INVESCO MUNICIPAL TRUST | P | 2022-11-21 | 2024-01-18 | $260 | $264 | -$4 | -$4 |
| INVESCO MUNICIPAL TRUST | P | 2023-08-31 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL TRUST | P | 2023-12-28 | 2024-01-11 | $66 | $69 | -$3 | -$3 |
| INVESCO TRUST FOR INVT | P | 2023-05-23 | 2024-01-18 | $277 | $276 | $1 | $1 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-18 | $48 | $50 | -$2 | -$2 |
| ISHARES 0-5 YEAR HIGH | P | 2024-01-31 | 2024-08-01 | $1,313 | $1,318 | -$5 | -$5 |
| ISHARES 0-5 YEAR HIGH | P | 2024-04-19 | 2024-10-03 | $1,205 | $1,171 | $34 | $34 |
| JP MORGAN ULTRA-SHORT | P | 2023-12-19 | 2024-03-12 | $1,660 | $1,662 | -$2 | -$2 |
| LINCOLN NATL CORP DEPOSI | P | 2023-01-24 | 2024-01-25 | $383 | $400 | -$17 | -$17 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-03 | $172 | $173 | -$1 | -$1 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-11 | $66 | $68 | -$2 | -$2 |
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-15 | $85 | $89 | -$4 | -$4 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-11-15 | 2024-05-03 | $1,125 | $1,127 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-05 | $374 | $387 | -$13 | -$13 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-17 | 2024-04-30 | $54 | $57 | -$3 | -$3 |
| PG&E CORP B/E | P | 2024-09-09 | 2024-09-10 | $2,028 | $2,000 | $28 | $28 |
| UNITED STATES TREAS BILL | P | 2024-03-25 | 2024-04-15 | $889 | $886 | $3 | $3 |
| UNITED STATES TREAS BILL | P | 2024-07-11 | 2024-07-23 | $977 | $975 | $2 | $2 |
| UNITED STATES TREAS BILL | P | 2024-09-12 | 2024-12-10 | $1,993 | $1,969 | $24 | $24 |
| UNITED STATES TREAS BILL | P | 2023-11-13 | 2024-02-22 | $1,976 | $1,947 | $29 | $29 |
| WELLS FARGO & CO NEW DEP | P | 2024-02-27 | 2024-06-15 | $1,000 | $1,012 | -$12 | -$12 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-23 | $171 | $175 | -$4 | -$4 |
| WESTERN ASSET HIGH | P | 2023-05-11 | 2024-05-22 | $19 | $18 | $1 | $1 |
| WESTERN ASSET HIGH | P | 2023-05-24 | 2024-05-22 | $60 | $57 | $3 | $3 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-18 | $208 | $221 | -$13 | -$13 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-04-30 | $11 | $12 | -$1 | -$1 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-26 | $23 | $24 | -$1 | -$1 |
| PINEBRIDGE PEP IV | P | 2020-12-28 | 2024-10-31 | $150 | $150 | $150 | |
| ADVANCED MICRO DEVICES | P | 2023-05-03 | 2024-03-06 | $419 | $163 | $256 | $256 |
| AMENTUM HOLDINGS INC | P | 2024-09-18 | 2024-10-21 | $144 | $132 | $12 | $12 |
| ATKORE INC | P | 2024-03-28 | 2024-05-10 | $468 | $570 | -$102 | -$102 |
| AVANTOR INC | P | 2023-07-28 | 2024-11-11 | $400 | $376 | $24 | $24 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2022-10-27 | 2024-08-16 | $443 | $292 | $151 | $151 |
| BORGWARNER INC | P | 2023-06-06 | 2024-01-09 | $543 | $658 | -$115 | -$115 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-10 | 2024-04-18 | $48 | $71 | -$23 | -$23 |
| BUILDERS FIRSTSOURCE INC | P | 2024-04-23 | 2024-10-18 | $583 | $562 | $21 | $21 |
| CENTENE CORP | P | 2023-11-10 | 2024-11-29 | $841 | $1,005 | -$164 | -$164 |
| CENTENE CORP | P | 2022-09-01 | 2024-01-26 | $1,250 | $1,544 | -$294 | -$294 |
| DELL TECHNOLOGIES -C | P | 2023-04-14 | 2024-06-21 | $1,874 | $561 | $1,313 | $1,313 |
| DISCOVER FINANCIAL SERVICES | P | 2023-01-04 | 2024-02-20 | $499 | $404 | $95 | $95 |
| EATON CORP PLC | P | 2022-09-01 | 2024-05-01 | $6,284 | $2,764 | $3,520 | $3,520 |
| EXTRA SPACE STORAGE INC | P | 2024-05-15 | 2024-09-16 | $178 | $152 | $26 | $26 |
| GLOBAL PAYMENTS INC | P | 2023-07-13 | 2024-05-03 | $555 | $561 | -$6 | -$6 |
| HOME DEPOT INC | P | 2024-09-10 | 2024-10-22 | $1,605 | $1,485 | $120 | $120 |
| ICON PLC | P | 2022-12-21 | 2024-11-11 | $424 | $396 | $28 | $28 |
| INTERCONTINENTAL EXCHANGE IN | P | 2023-06-06 | 2024-08-16 | $1,249 | $867 | $382 | $382 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-26 | $239 | $259 | -$20 | -$20 |
| LAM RESEARCH CORP | P | 2022-09-01 | 2024-07-11 | $1,066 | $428 | $638 | $638 |
| LKQ CORP | P | 2022-11-07 | 2024-04-23 | $592 | $734 | -$142 | -$142 |
| MICRON TECHNOLOGY INC | P | 2022-09-01 | 2024-06-21 | $694 | $284 | $410 | $410 |
| MORGAN STANLEY | P | 2023-09-15 | 2024-11-12 | $264 | $177 | $87 | $87 |
| NOV INC | P | 2024-07-30 | 2024-09-18 | $346 | $431 | -$85 | -$85 |
| ORACLE CORP | P | 2024-03-21 | 2024-10-31 | $1,677 | $1,303 | $374 | $374 |
| QUALCOMM INC | P | 2024-08-01 | 2024-10-30 | $337 | $323 | $14 | $14 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-25 | $644 | $527 | $117 | $117 |
| SCHWAB (CHARLES) CORP | P | 2023-11-30 | 2024-07-17 | $314 | $306 | $8 | $8 |
| STARBUCKS CORP | P | 2024-05-24 | 2024-11-18 | $601 | $474 | $127 | $127 |
| TARGET CORP | P | 2024-02-06 | 2024-11-21 | $3,143 | $3,750 | -$607 | -$607 |
| THE CIGNA GROUP | P | 2024-08-01 | 2024-10-11 | $350 | $334 | $16 | $16 |
| UNITEDHEALTH GROUP INC | P | 2022-09-01 | 2024-02-02 | $2,030 | $2,086 | -$56 | -$56 |
| WARNER BROS DISCOVERY INC | P | 2023-05-05 | 2024-03-01 | $1,281 | $1,815 | -$534 | -$534 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-17 | $555 | $392 | $163 | $163 |
| WESCO INTERNATIONAL INC | P | 2023-09-08 | 2024-05-09 | $1,049 | $956 | $93 | $93 |
| WEYERHAEUSER CO | P | 2024-07-23 | 2024-09-25 | $133 | $122 | $11 | $11 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-11-20 | $630 | $751 | -$121 | -$121 |
| D.R. HORTON INC 2.500% 10/15/2024 DT | P | 2023-11-21 | 2024-10-15 | $32,000 | $31,069 | $931 | $931 |
| ABM INDUSTRIES INC | P | 2020-08-20 | 2024-02-09 | $1,608 | $1,488 | $120 | $120 |
| ALLISON TRANSMISSION HOLDING | P | 2022-07-05 | 2024-04-05 | $83 | $37 | $46 | $46 |
| BANK OZK | P | 2018-08-06 | 2024-05-07 | $1,997 | $1,704 | $293 | $293 |
| CABLE ONE INC | P | 2022-09-19 | 2024-04-22 | $414 | $1,034 | -$620 | -$620 |
| CHORD ENERGY CORP | P | 2021-04-22 | 2024-10-25 | $1,153 | $661 | $492 | $492 |
| CIVITAS RESOURCES INC | P | 2021-09-22 | 2024-11-19 | $1,020 | $907 | $113 | $113 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-14 | 2024-11-22 | $1,084 | $291 | $793 | $793 |
| CONCENTRIX CORP | P | 2024-01-02 | 2024-04-22 | $55 | $98 | -$43 | -$43 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-04-22 | $147 | $88 | $59 | $59 |
| ELEMENT SOLUTIONS INC | P | 2022-06-16 | 2024-03-06 | $802 | $617 | $185 | $185 |
| EXP WORLD HOLDINGS INC | P | 2022-02-02 | 2024-04-22 | $120 | $315 | -$195 | -$195 |
| INSPERITY INC | P | 2022-01-11 | 2024-03-06 | $710 | $777 | -$67 | -$67 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-03 | $123 | $69 | $54 | $54 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-08-21 | $625 | $366 | $259 | $259 |
| KINSALE CAPITAL GROUP INC | P | 2023-03-09 | 2024-04-22 | $463 | $310 | $153 | $153 |
| MATERION CORP | P | 2022-07-05 | 2024-04-02 | $2,105 | $1,194 | $911 | $911 |
| PAPA JOHN'S INTL INC | P | 2023-07-27 | 2024-06-03 | $2,076 | $3,678 | -$1,602 | -$1,602 |
| SHOE CARNIVAL INC | P | 2022-07-05 | 2024-04-22 | $168 | $105 | $63 | $63 |
| STEVANATO GROUP SPA | P | 2022-09-01 | 2024-09-19 | $538 | $433 | $105 | $105 |
| STEVANATO GROUP SPA | P | 2022-09-07 | 2024-08-16 | $160 | $137 | $23 | $23 |
| TETRA TECH INC | P | 2022-05-10 | 2024-11-12 | $1,393 | $751 | $642 | $642 |
| UNIVERSAL DISPLAY CORP | P | 2020-06-05 | 2024-04-22 | $152 | $165 | -$13 | -$13 |
| WINGSTOP INC | P | 2020-10-26 | 2024-02-27 | $2,773 | $959 | $1,814 | $1,814 |
| ISHARES 20+ YEAR TREASURY BD | P | 2023-01-17 | 2024-07-24 | $8,602 | $9,995 | -$1,393 | -$1,393 |
| ISHARES MBS ETF | P | 2022-10-25 | 2024-01-23 | $150,595 | $146,031 | $4,564 | $4,564 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-06-24 | $50,615 | $59,519 | -$8,904 | -$8,904 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-12-19 | $837 | $969 | -$132 | -$132 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-09-26 | 2024-11-19 | $87 | $105 | -$18 | -$18 |
| ALPHABET INC-CL C | P | 2024-10-31 | 2024-11-13 | $723 | $703 | $20 | $20 |
| APPLOVIN CORP-CLASS A | P | 2024-11-08 | 2024-12-11 | $967 | $816 | $151 | $151 |
| BROADCOM INC | P | 2024-08-01 | 2024-09-09 | $680 | $734 | -$54 | -$54 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-10-31 | $38 | $27 | $11 | $11 |
| CROWDSTRIKE HOLDINGS INC - A | P | 2024-05-02 | 2024-07-02 | $383 | $304 | $79 | $79 |
| FIRST SOLAR INC | P | 2024-05-06 | 2024-11-22 | $186 | $195 | -$9 | -$9 |
| HUBSPOT INC | P | 2024-05-02 | 2024-05-08 | $592 | $592 | ||
| META PLATFORMS INC-CLASS A | P | 2024-11-04 | 2024-12-11 | $1,256 | $1,127 | $129 | $129 |
| MICROSOFT CORP | P | 2024-09-11 | 2024-10-08 | $1,242 | $1,239 | $3 | $3 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-08-01 | 2024-11-14 | $588 | $785 | -$197 | -$197 |
| NVIDIA CORP | P | 2024-05-02 | 2024-07-16 | $880 | $598 | $282 | $282 |
| RAMBUS INC | P | 2024-05-02 | 2024-09-06 | $305 | $433 | -$128 | -$128 |
| SALESFORCE INC | P | 2024-05-02 | 2024-05-30 | $4,552 | $5,714 | -$1,162 | -$1,162 |
| SYNOPSYS INC | P | 2024-05-02 | 2024-12-06 | $1,564 | $1,568 | -$4 | -$4 |
| TERADYNE INC | P | 2024-06-21 | 2024-11-15 | $103 | $148 | -$45 | -$45 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-10 | $587 | $627 | -$40 | -$40 |
| VEEVA SYSTEMS INC-CLASS A | P | 2024-09-11 | 2024-12-26 | $214 | $222 | -$8 | -$8 |
| WORKDAY INC-CLASS A | P | 2024-05-02 | 2024-05-28 | $1,929 | $2,272 | -$343 | -$343 |
| BLACKSTONE SECURED LENDING F | P | 2018-12-13 | 2024-08-23 | $30 | $25 | $5 | $5 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-07-03 | 2024-08-23 | $7,465 | $7,103 | $362 | $362 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-07-01 | 2024-08-23 | $7,391 | $7,206 | $185 | $185 |
| MASTERCARD INC - A | P | 2017-03-29 | 2024-01-31 | $7,637 | $1,902 | $5,735 | $5,735 |
| NVIDIA CORP | P | 2018-10-23 | 2024-02-15 | $44,671 | $3,380 | $41,291 | $41,291 |
| ADYEN N V ADR | P | 2022-07-06 | 2024-10-10 | $4,541 | $4,491 | $50 | $50 |
| BAE SYSTEMS PLC SPON ADR | P | 2023-04-25 | 2024-07-25 | $13,966 | $11,349 | $2,617 | $2,617 |
| FERGUSON INC | P | 2022-03-18 | 2024-09-24 | $19,131 | $14,015 | $5,116 | $5,116 |
| NESTLE S A SPONSORED ADR | P | 2021-02-02 | 2024-02-14 | $13,162 | $13,800 | -$638 | -$638 |
| ADOBE INC. (DELAWARE) | P | 2023-08-01 | 2024-05-28 | $3,308 | $3,819 | -$511 | -$511 |
| BEST BUY CO INC | P | 2024-10-16 | 2024-11-22 | $10,554 | $11,983 | -$1,429 | -$1,429 |
| FEDEX CORP | P | 2023-10-11 | 2024-06-07 | $2,491 | $2,566 | -$75 | -$75 |
| PALO ALTO NETWORKS INC | P | 2022-08-19 | 2024-01-24 | $2,434 | $1,192 | $1,242 | $1,242 |
| STARBUCKS CORP | P | 2023-01-23 | 2024-05-09 | $4,254 | $6,088 | -$1,834 | -$1,834 |
| VISTRA CORP | P | 2024-04-12 | 2024-11-22 | $6,160 | $2,653 | $3,507 | $3,507 |
| AMERICAN TOWER CORP B/E | P | 2020-02-19 | 2024-11-14 | $6,967 | $7,069 | -$102 | -$102 |
| CONAGRA BRANDS INC NTS | P | 2021-02-08 | 2024-05-01 | $19,000 | $19,000 | ||
| QVC INC NTS B/E | P | 2020-03-04 | 2024-09-10 | $4,344 | $5,010 | -$666 | -$666 |
| TRINITY ACQUISITION PLC | P | 2020-04-30 | 2024-01-04 | $2,947 | $3,133 | -$186 | -$186 |
| AMERICAN FUNDS INFLATION | P | 2022-08-09 | 2024-08-26 | $81,533 | $89,342 | -$7,809 | -$7,809 |
| BLACKROCK STRATEGIC | P | 2018-11-30 | 2024-04-12 | $2,442 | $2,508 | -$66 | -$66 |
| BLACKROCK STRATEGIC | P | 2022-08-09 | 2024-12-19 | $41,715 | $42,092 | -$377 | -$377 |
| DOUBLE LINE TOTAL RETURN | P | 2019-01-31 | 2024-04-12 | $1,198 | $1,459 | -$261 | -$261 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,121 | $1,383 | -$262 | -$262 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-30 | 2024-06-14 | $546 | $666 | -$120 | -$120 |
| EATON VANCE SHORT | P | 2023-01-09 | 2024-10-21 | $74,290 | $76,732 | -$2,442 | -$2,442 |
| EATON VANCE SHORT | P | 2024-01-31 | 2024-10-21 | $536 | $561 | -$25 | -$25 |
| LORD ABBETT SHORT | P | 2023-03-31 | 2024-10-21 | $385 | $383 | $2 | $2 |
| LORD ABBETT SHORT | P | 2024-06-28 | 2024-10-21 | $405 | $403 | $2 | $2 |
| PIMCO INCOME FUND | P | 2022-08-04 | 2024-08-26 | $46,181 | $46,903 | -$722 | -$722 |
| TCW SECURITIZED BOND | P | 2021-07-30 | 2024-06-14 | $1,150 | $1,493 | -$343 | -$343 |
| TCW SECURITIZED BOND | P | 2022-08-09 | 2024-10-21 | $51,955 | $51,955 | ||
| ACCENTURE PLC IRELAND | P | 2022-05-02 | 2024-09-17 | $4,796 | $4,218 | $578 | $578 |
| AMER ELECTRIC POWER CO | P | 2023-01-09 | 2024-04-17 | $969 | $1,173 | -$204 | -$204 |
| BLACKROCK INC | P | 2017-02-03 | 2024-06-17 | $7,776 | $3,720 | $4,056 | $4,056 |
| DIAGEO PLC NEW GB SPON | P | 2020-06-11 | 2024-01-09 | $986 | $991 | -$5 | -$5 |
| EOG RESOURCES INC | P | 2022-06-21 | 2024-05-06 | $2,621 | $2,336 | $285 | $285 |
| HONEYWELL INTL INC | P | 2022-05-03 | 2024-06-17 | $2,956 | $2,756 | $200 | $200 |
| LINDE PLC NEW EUR | P | 2019-01-28 | 2024-06-17 | $7,463 | $2,685 | $4,778 | $4,778 |
| MORGAN STANLEY | P | 2021-10-27 | 2024-10-15 | $10,822 | $9,832 | $990 | $990 |
| ORACLE CORP | P | 2022-07-25 | 2024-11-22 | $25,415 | $9,896 | $15,519 | $15,519 |
| STARBUCKS CORP | P | 2021-11-01 | 2024-05-07 | $15,887 | $24,027 | -$8,140 | -$8,140 |
| STARBUCKS CORP | P | 2023-06-16 | 2024-06-06 | $15,491 | $19,276 | -$3,785 | -$3,785 |
| UNION PACIFIC CORP | P | 2017-12-20 | 2024-08-14 | $6,454 | $3,643 | $2,811 | $2,811 |
| UNITED PARCEL SERVICE | P | 2024-02-16 | 2024-07-29 | $15,296 | $17,630 | -$2,334 | -$2,334 |
| ALPHABET INC CL A | P | 2017-10-16 | 2024-06-17 | $17,805 | $5,020 | $12,785 | $12,785 |
| APPLIED MATERIALS INC | P | 2021-06-21 | 2024-01-29 | $6,027 | $4,781 | $1,246 | $1,246 |
| CHIPOTLE MEXICAN GRILL | P | 2023-08-01 | 2024-07-02 | $12,253 | $7,835 | $4,418 | $4,418 |
| COSTCO WHOLESALE CORP | P | 2021-06-21 | 2024-03-11 | $12,140 | $6,564 | $5,576 | $5,576 |
| HONEYWELL INTL INC | P | 2018-12-20 | 2024-02-05 | $6,190 | $4,156 | $2,034 | $2,034 |
| META PLATFORMS INC CL A | P | 2023-06-23 | 2024-06-17 | $17,311 | $9,736 | $7,575 | $7,575 |
| PALO ALTO NETWORKS INC | P | 2022-08-01 | 2024-03-11 | $11,952 | $7,110 | $4,842 | $4,842 |
| ROCKWELL AUTOMATION INC | P | 2015-06-19 | 2024-03-12 | $7,077 | $3,115 | $3,962 | $3,962 |
| SCHLUMBERGER LTD | P | 2022-08-02 | 2024-05-30 | $1,690 | $1,358 | $332 | $332 |
| UNION PACIFIC CORP | P | 2021-08-02 | 2024-09-30 | $9,817 | $8,756 | $1,061 | $1,061 |
| ANSYS INC | P | 2022-11-03 | 2024-06-13 | $8,816 | $5,709 | $3,107 | $3,107 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-10 | $788 | $725 | $63 | $63 |
| DOLBY LABORATORIES INC | P | 2022-11-04 | 2024-07-10 | $1,181 | $992 | $189 | $189 |
| POOL CORP | P | 2022-06-09 | 2024-04-26 | $1,128 | $1,256 | -$128 | -$128 |
| AECOM | P | 2021-04-06 | 2024-07-02 | $5,820 | $4,528 | $1,292 | $1,292 |
| AMERICAN WATER WORKS CO | P | 2022-04-29 | 2024-02-06 | $733 | $939 | -$206 | -$206 |
| BOOZ ALLEN HAMILTON HLDG | P | 2020-04-24 | 2024-11-18 | $4,300 | $2,249 | $2,051 | $2,051 |
| DARDEN RESTAURANTS INC | P | 2019-10-21 | 2024-05-28 | $2,514 | $1,877 | $637 | $637 |
| FORTINET INC | P | 2017-11-17 | 2024-01-22 | $7,777 | $1,012 | $6,765 | $6,765 |
| KEYSIGHT TECHNOLOGIES | P | 2021-10-15 | 2024-11-14 | $4,533 | $5,064 | -$531 | -$531 |
| LPL FINL HLDGS INC COM | P | 2024-02-06 | 2024-07-18 | $661 | $733 | -$72 | -$72 |
| MOLINA HEALTHCARE INC | P | 2023-06-01 | 2024-05-28 | $7,153 | $6,196 | $957 | $957 |
| RPM INTL INC (DELA) | P | 2020-04-20 | 2024-07-02 | $8,298 | $4,633 | $3,665 | $3,665 |
| TIMKEN CO | P | 2024-02-15 | 2024-10-30 | $2,368 | $2,292 | $76 | $76 |
| VOYA FINL INC COM | P | 2020-12-14 | 2024-03-07 | $1,573 | $1,331 | $242 | $242 |
| COCA COLA EUROPACIFIC | P | 2022-06-21 | 2024-08-06 | $2,853 | $2,164 | $689 | $689 |
| KDDI CORP ADR | P | 2022-06-30 | 2024-08-05 | $4,233 | $4,261 | -$28 | -$28 |
| PAN PAC INTL HLDGS CORP | P | 2022-06-30 | 2024-03-06 | $1,447 | $971 | $476 | $476 |
| ABRDN EMERGING | P | 2020-12-22 | 2024-03-26 | $736 | $1,080 | -$344 | -$344 |
| BARON EMERGING MARKETS | P | 2023-12-27 | 2024-03-26 | $584 | $566 | $18 | $18 |
| AERCAP HOLDINGS NV SHS | P | 2022-08-16 | 2024-07-02 | $3,142 | $1,711 | $1,431 | $1,431 |
| BREAD FINANCIAL | P | 2024-01-02 | 2024-03-14 | $75 | $99 | -$24 | -$24 |
| EBAY INC | P | 2022-08-16 | 2024-07-02 | $3,003 | $2,775 | $228 | $228 |
| JOHNSON CTLS INTL PLC | P | 2024-05-15 | 2024-12-10 | $166 | $136 | $30 | $30 |
| MAGNERA CORP | P | 2023-01-06 | 2024-12-04 | $665 | $631 | $34 | $34 |
| SUNCOR ENERGY INC NEW | P | 2022-08-16 | 2024-12-10 | $115 | $97 | $18 | $18 |
| WHIRLPOOL CORP | P | 2023-01-06 | 2024-05-15 | $5,104 | $8,026 | -$2,922 | -$2,922 |
| ACADEMY SPORTS & | P | 2023-12-01 | 2024-08-02 | $50 | $55 | -$5 | -$5 |
| ADVANCED DRAIN SYS INC | P | 2022-11-18 | 2024-01-22 | $944 | $630 | $314 | $314 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-13 | $499 | $474 | $25 | $25 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-03-01 | $825 | $716 | $109 | $109 |
| AMEDISYS INC | P | 2023-04-27 | 2024-02-21 | $749 | $633 | $116 | $116 |
| AMN HEALTHCARE SERVICES | P | 2024-05-10 | 2024-11-15 | $118 | $279 | -$161 | -$161 |
| ASGN INC | P | 2022-08-11 | 2024-07-29 | $670 | $735 | -$65 | -$65 |
| AVANTOR INC | P | 2022-09-28 | 2024-01-04 | $110 | $102 | $8 | $8 |
| AXALTA COATING SYS LTD | P | 2023-09-13 | 2024-12-20 | $513 | $400 | $113 | $113 |
| CELESTICA INC CAD | P | 2024-08-20 | 2024-11-22 | $2,123 | $1,306 | $817 | $817 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-12-09 | $216 | $140 | $76 | $76 |
| CHEMOURS CO | P | 2023-01-06 | 2024-12-11 | $474 | $762 | -$288 | -$288 |
| CHORD ENERGY CORP | P | 2023-07-10 | 2024-08-05 | $744 | $780 | -$36 | -$36 |
| COCA-COLA CONSOLIDATED | P | 2023-11-09 | 2024-09-12 | $1,276 | $682 | $594 | $594 |
| CORE & MAIN INC CL A | P | 2022-09-28 | 2024-05-09 | $238 | $91 | $147 | $147 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-13 | $27 | $46 | -$19 | -$19 |
| ENCORE WIRE CORP | P | 2024-03-25 | 2024-04-15 | $584 | $493 | $91 | $91 |
| EQUITY COMWLTH REIT | P | 2023-05-22 | 2024-02-22 | $550 | $637 | -$87 | -$87 |
| EVERCORE INC CL A | P | 2024-02-13 | 2024-07-31 | $1,011 | $719 | $292 | $292 |
| FABRINET | P | 2022-08-11 | 2024-06-06 | $1,181 | $491 | $690 | $690 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-09-03 | $533 | $293 | $240 | $240 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-06 | $676 | $569 | $107 | $107 |
| GATX CORP | P | 2023-01-26 | 2024-11-22 | $646 | $452 | $194 | $194 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-21 | $47 | $37 | $10 | $10 |
| GLOBUS MED INC CL A | P | 2023-09-21 | 2024-12-02 | $85 | $51 | $34 | $34 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-09-18 | $211 | $105 | $106 | $106 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-18 | $388 | $451 | -$63 | -$63 |
| ISHARES RUSSELL 2000 | P | 2024-09-17 | 2024-12-23 | $10,785 | $11,037 | -$252 | -$252 |
| JANUS INTL GROUP INC | P | 2023-07-12 | 2024-10-16 | $11 | $11 | ||
| JANUS INTL GROUP INC | P | 2023-07-19 | 2024-10-29 | $129 | $203 | -$74 | -$74 |
| JANUS INTL GROUP INC | P | 2023-09-21 | 2024-10-30 | $22 | $33 | -$11 | -$11 |
| JANUS INTL GROUP INC | P | 2024-03-01 | 2024-10-30 | $66 | $131 | -$65 | -$65 |
| JELD-WEN HLDG INC | P | 2024-03-28 | 2024-11-06 | $107 | $211 | -$104 | -$104 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-08 | $66 | $122 | -$56 | -$56 |
| JELD-WEN HLDG INC | P | 2024-09-10 | 2024-11-13 | $105 | $133 | -$28 | -$28 |
| KFORCE INC | P | 2022-09-12 | 2024-09-26 | $183 | $184 | -$1 | -$1 |
| KFORCE INC | P | 2022-09-20 | 2024-10-10 | $111 | $120 | -$9 | -$9 |
| KFORCE INC | P | 2023-02-16 | 2024-09-19 | $127 | $122 | $5 | $5 |
| KIRBY CORPORATION | P | 2023-04-28 | 2024-06-20 | $830 | $505 | $325 | $325 |
| LANDSTAR SYSTEMS INC | P | 2022-11-10 | 2024-04-05 | $188 | $165 | $23 | $23 |
| MATIV HLDG INC | P | 2023-01-18 | 2024-07-15 | $80 | $132 | -$52 | -$52 |
| MATIV HLDG INC | P | 2023-06-02 | 2024-07-16 | $96 | $95 | $1 | $1 |
| MCGRATH RENTCORP | P | 2024-01-31 | 2024-09-19 | $496 | $631 | -$135 | -$135 |
| MOELIS & CO CL A | P | 2023-01-06 | 2024-03-04 | $157 | $118 | $39 | $39 |
| NAPCO SECURITY | P | 2024-04-18 | 2024-08-22 | $166 | $119 | $47 | $47 |
| NATIONAL STORAGE | P | 2022-10-12 | 2024-03-01 | $471 | $510 | -$39 | -$39 |
| NATIONAL STORAGE | P | 2023-05-03 | 2024-02-29 | $215 | $221 | -$6 | -$6 |
| ONTO INNOVATION INC | P | 2024-02-15 | 2024-10-23 | $800 | $696 | $104 | $104 |
| PATTERSON-UTI ENERGY INC | P | 2023-01-06 | 2024-12-09 | $289 | $644 | -$355 | -$355 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-06 | $83 | $85 | -$2 | -$2 |
| PENNYMAC MTG INVT REIT | P | 2023-01-06 | 2024-02-06 | $316 | $300 | $16 | $16 |
| PENNYMAC MTG INVT REIT | P | 2023-08-08 | 2024-02-16 | $192 | $181 | $11 | $11 |
| PROSPERITY BANCSHARES | P | 2023-10-26 | 2024-05-15 | $385 | $324 | $61 | $61 |
| SAIA INC | P | 2023-01-06 | 2024-05-15 | $410 | $219 | $191 | $191 |
| SIGNET JEWELERS LTD | P | 2023-10-25 | 2024-10-03 | $747 | $560 | $187 | $187 |
| SKECHERS USA INC CL A | P | 2024-02-27 | 2024-04-22 | $863 | $910 | -$47 | -$47 |
| SPIRE INC | P | 2023-01-06 | 2024-02-05 | $289 | $360 | -$71 | -$71 |
| STRIDE INC | P | 2024-06-11 | 2024-10-18 | $845 | $877 | -$32 | -$32 |
| STRIDE INC | P | 2024-07-18 | 2024-10-23 | $86 | $71 | $15 | $15 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-05 | $820 | $794 | $26 | $26 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-22 | $407 | $295 | $112 | $112 |
| 2U INC | P | 2022-08-19 | 2024-03-05 | $46 | $852 | -$806 | -$806 |
| BLOCK INC CL A | P | 2022-08-19 | 2024-04-15 | $4,331 | $4,236 | $95 | $95 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-03-12 | $5,587 | $737 | $4,850 | $4,850 |
| CRISPR THERAPEUTICS AG | P | 2024-01-12 | 2024-04-15 | $5,896 | $6,462 | -$566 | -$566 |
| GINKGO BIOWORKS HLDGS | P | 2023-01-06 | 2024-04-15 | $1,299 | $2,025 | -$726 | -$726 |
| INTELLIA THERAPEUTICS | P | 2023-06-15 | 2024-04-15 | $140 | $272 | -$132 | -$132 |
| MODERNA INC | P | 2024-03-12 | 2024-04-15 | $3,679 | $3,877 | -$198 | -$198 |
| PACIFIC BIOSCIENCES OF | P | 2024-04-05 | 2024-04-15 | $152 | $168 | -$16 | -$16 |
| PALANTIR TECHNOLOGIES | P | 2023-09-21 | 2024-04-15 | $1,212 | $763 | $449 | $449 |
| ROBINHOOD MKTS INC CL A | P | 2022-08-10 | 2024-04-05 | $1,139 | $647 | $492 | $492 |
| ROBLOX CORP CL A | P | 2023-09-13 | 2024-04-15 | $1,361 | $1,001 | $360 | $360 |
| ROKU INC | P | 2024-04-05 | 2024-04-15 | $896 | $884 | $12 | $12 |
| SPOTIFY TECHNOLOGY SA | P | 2023-07-25 | 2024-04-15 | $5,094 | $2,416 | $2,678 | $2,678 |
| TESLA INC | P | 2023-01-10 | 2024-04-15 | $1,657 | $1,176 | $481 | $481 |
| THE TRADE DESK INC CL A | P | 2023-11-13 | 2024-04-15 | $4,170 | $3,079 | $1,091 | $1,091 |
| TWIST BIOSCIENCE CORP | P | 2023-01-06 | 2024-02-01 | $1,316 | $1,018 | $298 | $298 |
| UIPATH INC CL A | P | 2023-05-25 | 2024-04-15 | $1,849 | $1,629 | $220 | $220 |
| VERVE THERAPEUTICS INC | P | 2023-10-30 | 2024-04-15 | $1,275 | $1,629 | -$354 | -$354 |
| ZOOM COMMUNICATIONS INC | P | 2023-12-15 | 2024-04-15 | $303 | $360 | -$57 | -$57 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-11 | $23 | $20 | $3 | $3 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-04-10 | $94 | $80 | $14 | $14 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-20 | $70 | $60 | $10 | $10 |
| ALLY FINANIAL INC B/E | P | 2022-11-08 | 2024-09-27 | $890 | $732 | $158 | $158 |
| ANGEL OAK FUNDS TRUST | P | 2024-09-12 | 2024-09-27 | $3,494 | $3,486 | $8 | $8 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-23 | $191 | $167 | $24 | $24 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-02-01 | $634 | $563 | $71 | $71 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-28 | 2024-01-18 | $397 | $397 | ||
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-23 | $493 | $465 | $28 | $28 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-25 | 2024-04-04 | $153 | $147 | $6 | $6 |
| BLACKROCK MUNIHOLDINGS | P | 2023-12-28 | 2024-03-06 | $60 | $59 | $1 | $1 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-11 | 2024-01-18 | $141 | $136 | $5 | $5 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-09-09 | $23 | $20 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-12 | $46 | $42 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-12-29 | 2024-06-27 | $45 | $44 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-03-05 | $451 | $437 | $14 | $14 |
| BLACKROCK MUNIYIELD | P | 2023-03-16 | 2024-05-17 | $156 | $153 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2023-08-30 | 2024-07-22 | $34 | $31 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2023-09-20 | 2024-11-05 | $11 | $10 | $1 | $1 |
| BOEING CO NTS B/E | P | 2023-11-03 | 2024-04-24 | $1,285 | $1,365 | -$80 | -$80 |
| CITIGROUP INC B/E | P | 2023-05-23 | 2024-09-12 | $3,000 | $2,808 | $192 | $192 |
| EATON VANCE MUNICIPAL | P | 2022-11-15 | 2024-03-06 | $924 | $872 | $52 | $52 |
| EATON VANCE MUNICIPAL | P | 2023-05-31 | 2024-03-05 | $73 | $69 | $4 | $4 |
| ENBRIDGE INC NTS B/E | P | 2022-11-15 | 2024-02-16 | $4,000 | $3,867 | $133 | $133 |
| ENTERGY LOUISIANA LLC | P | 2022-11-15 | 2024-01-02 | $1,150 | $1,177 | -$27 | -$27 |
| INVESCO MUNICIPAL | P | 2023-03-22 | 2024-01-18 | $74 | $75 | -$1 | -$1 |
| INVESCO MUNICIPAL | P | 2023-09-19 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL TRUST | P | 2022-12-29 | 2024-01-18 | $139 | $144 | -$5 | -$5 |
| INVESCO MUNICIPAL TRUST | P | 2023-08-31 | 2024-01-18 | $222 | $218 | $4 | $4 |
| INVESCO MUNICIPAL TRUST | P | 2023-12-28 | 2024-01-10 | $10 | $10 | ||
| INVESCO TRUST FOR INVT | P | 2023-05-25 | 2024-01-18 | $287 | $283 | $4 | $4 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-18 | $258 | $265 | -$7 | -$7 |
| ISHARES 0-5 YEAR HIGH | P | 2024-02-02 | 2024-10-02 | $948 | $929 | $19 | $19 |
| ISHARES 0-5 YEAR HIGH | P | 2024-05-06 | 2024-08-13 | $1,911 | $1,901 | $10 | $10 |
| JPMORGAN CHASE & CO NTS | P | 2023-02-01 | 2024-03-01 | $2,000 | $1,960 | $40 | $40 |
| LINCOLN NATL CORP DEPOSI | P | 2023-02-02 | 2024-01-25 | $738 | $781 | -$43 | -$43 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-03 | $1,244 | $1,253 | -$9 | -$9 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-11 | $371 | $384 | -$13 | -$13 |
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-12 | $161 | $167 | -$6 | -$6 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-28 | 2024-05-03 | $66 | $68 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-03-05 | $159 | $164 | -$5 | -$5 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-20 | 2024-04-26 | $261 | $275 | -$14 | -$14 |
| REGIONS FINL CORP B/E | P | 2022-11-15 | 2024-09-12 | $3,039 | $2,976 | $63 | $63 |
| UNITED STATES TREAS BILL | P | 2024-05-17 | 2024-05-29 | $9,941 | $9,927 | $14 | $14 |
| UNITED STATES TREAS BILL | P | 2024-07-26 | 2024-07-29 | $2,933 | $2,932 | $1 | $1 |
| UNITED STATES TREAS BILL | P | 2024-09-12 | 2024-12-06 | $3,985 | $3,938 | $47 | $47 |
| UNITED STATES TREAS BILL | P | 2023-11-13 | 2024-02-28 | $2,966 | $2,920 | $46 | $46 |
| WELLS FARGO & CO NEW DEP | P | 2024-05-24 | 2024-06-15 | $2,000 | $2,054 | -$54 | -$54 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-22 | $119 | $122 | -$3 | -$3 |
| WESTERN ASSET HIGH | P | 2023-05-12 | 2024-05-22 | $15 | $15 | ||
| WESTERN ASSET HIGH | P | 2023-05-25 | 2024-05-22 | $41 | $40 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-17 | $162 | $172 | -$10 | -$10 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-04-23 | $35 | $37 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-25 | $58 | $59 | -$1 | -$1 |
| ADVANCED MICRO DEVICES | P | 2023-05-03 | 2024-01-18 | $161 | $82 | $79 | $79 |
| AMERICAN EXPRESS CO | P | 2024-01-26 | 2024-11-12 | $1,441 | $1,006 | $435 | $435 |
| ATKORE INC | P | 2024-04-01 | 2024-05-10 | $468 | $578 | -$110 | -$110 |
| AVANTOR INC | P | 2022-09-01 | 2024-07-31 | $268 | $248 | $20 | $20 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-01-10 | 2024-08-16 | $1,328 | $948 | $380 | $380 |
| BORGWARNER INC | P | 2023-08-07 | 2024-01-09 | $102 | $127 | -$25 | -$25 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-10 | 2024-04-17 | $816 | $1,212 | -$396 | -$396 |
| BUILDERS FIRSTSOURCE INC | P | 2024-04-23 | 2024-10-17 | $388 | $375 | $13 | $13 |
| CENTENE CORP | P | 2023-11-10 | 2024-11-27 | $837 | $1,005 | -$168 | -$168 |
| CHUBB LTD | P | 2023-07-20 | 2024-11-06 | $1,385 | $985 | $400 | $400 |
| DELL TECHNOLOGIES -C | P | 2023-04-14 | 2024-05-24 | $1,121 | $302 | $819 | $819 |
| DISCOVER FINANCIAL SERVICES | P | 2023-01-04 | 2024-02-06 | $1,468 | $1,415 | $53 | $53 |
| EATON CORP PLC | P | 2022-09-01 | 2024-04-30 | $1,275 | $553 | $722 | $722 |
| EXTRA SPACE STORAGE INC | P | 2024-05-15 | 2024-06-27 | $929 | $912 | $17 | $17 |
| GLOBAL PAYMENTS INC | P | 2023-08-02 | 2024-05-03 | $555 | $617 | -$62 | -$62 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-07-16 | $1,217 | $524 | $693 | $693 |
| ICON PLC | P | 2022-09-01 | 2024-11-07 | $661 | $624 | $37 | $37 |
| INTERCONTINENTAL EXCHANGE IN | P | 2023-11-02 | 2024-08-16 | $468 | $320 | $148 | $148 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-15 | $534 | $646 | -$112 | -$112 |
| LAM RESEARCH CORP | P | 2022-10-03 | 2024-07-11 | $2,132 | $786 | $1,346 | $1,346 |
| MARATHON PETROLEUM CORP | P | 2022-09-01 | 2024-04-17 | $405 | $193 | $212 | $212 |
| MICRON TECHNOLOGY INC | P | 2022-09-01 | 2024-06-20 | $2,165 | $853 | $1,312 | $1,312 |
| MORGAN STANLEY | P | 2023-12-15 | 2024-08-05 | $186 | $183 | $3 | $3 |
| NOV INC | P | 2024-08-01 | 2024-09-18 | $264 | $312 | -$48 | -$48 |
| OTIS WORLDWIDE CORP | P | 2022-09-01 | 2024-01-31 | $2,379 | $1,957 | $422 | $422 |
| QUALCOMM INC | P | 2022-12-16 | 2024-10-30 | $1,011 | $684 | $327 | $327 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-24 | $683 | $567 | $116 | $116 |
| SCHWAB (CHARLES) CORP | P | 2023-12-07 | 2024-07-17 | $755 | $755 | ||
| T-MOBILE US INC | P | 2022-09-01 | 2024-10-25 | $1,355 | $861 | $494 | $494 |
| TARGET CORP | P | 2024-02-06 | 2024-11-20 | $243 | $288 | -$45 | -$45 |
| ULTA BEAUTY INC | P | 2023-09-07 | 2024-07-29 | $1,098 | $1,243 | -$145 | -$145 |
| UNITEDHEALTH GROUP INC | P | 2022-09-01 | 2024-01-26 | $503 | $521 | -$18 | -$18 |
| WARNER BROS DISCOVERY INC | P | 2023-05-05 | 2024-02-23 | $139 | $196 | -$57 | -$57 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-16 | $190 | $131 | $59 | $59 |
| WESCO INTERNATIONAL INC | P | 2023-09-08 | 2024-05-08 | $172 | $159 | $13 | $13 |
| WEYERHAEUSER CO | P | 2024-07-17 | 2024-09-20 | $629 | $579 | $50 | $50 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-11-08 | $826 | $877 | -$51 | -$51 |
| EASTN ENERGY GAS SR NTS 2.5% 11/15/2 | P | 2022-07-07 | 2024-11-15 | $12,000 | $11,604 | $396 | $396 |
| ABM INDUSTRIES INC | P | 2020-08-05 | 2024-02-08 | $807 | $744 | $63 | $63 |
| ATLAS ENERGY SOLUTIONS INC | P | 2024-03-05 | 2024-04-22 | $22 | $20 | $2 | $2 |
| BANK OZK | P | 2018-08-06 | 2024-04-22 | $45 | $41 | $4 | $4 |
| CABOT CORP | P | 2023-05-22 | 2024-04-22 | $186 | $144 | $42 | $42 |
| CHORD ENERGY CORP | P | 2021-04-22 | 2024-10-25 | $128 | $73 | $55 | $55 |
| CIVITAS RESOURCES INC | P | 2021-09-22 | 2024-11-12 | $972 | $862 | $110 | $110 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-13 | 2024-10-25 | $1,068 | $309 | $759 | $759 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-07-30 | $359 | $177 | $182 | $182 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-03-07 | $274 | $177 | $97 | $97 |
| ELEMENT SOLUTIONS INC | P | 2022-05-03 | 2024-02-23 | $303 | $275 | $28 | $28 |
| FEDERAL AGRIC MTG CORP-CL C | P | 2022-07-05 | 2024-04-22 | $186 | $97 | $89 | $89 |
| INSPERITY INC | P | 2021-12-29 | 2024-01-29 | $1,599 | $1,795 | -$196 | -$196 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-02 | $385 | $206 | $179 | $179 |
| INTER PARFUMS INC | P | 2022-07-05 | 2024-08-20 | $1,868 | $1,099 | $769 | $769 |
| KINSALE CAPITAL GROUP INC | P | 2023-02-02 | 2024-02-27 | $3,575 | $1,980 | $1,595 | $1,595 |
| NAPCO SECURITY TECHNOLOGIES | P | 2024-03-06 | 2024-04-22 | $41 | $41 | ||
| PAPA JOHN'S INTL INC | P | 2023-07-27 | 2024-04-22 | $63 | $86 | -$23 | -$23 |
| SHUTTERSTOCK INC | P | 2022-02-09 | 2024-04-22 | $42 | $42 | ||
| STEVANATO GROUP SPA | P | 2022-09-02 | 2024-09-19 | $359 | $293 | $66 | $66 |
| STEVANATO GROUP SPA | P | 2022-08-26 | 2024-08-15 | $681 | $592 | $89 | $89 |
| TETRA TECH INC | P | 2022-05-11 | 2024-11-12 | $720 | $390 | $330 | $330 |
| UNIVERSAL DISPLAY CORP | P | 2020-06-05 | 2024-01-04 | $709 | $661 | $48 | $48 |
| WINGSTOP INC | P | 2020-10-26 | 2024-02-26 | $2,100 | $720 | $1,380 | $1,380 |
| ISHARES 20+ YEAR TREASURY BD | P | 2023-07-11 | 2024-07-24 | $43,194 | $47,075 | -$3,881 | -$3,881 |
| ISHARES MBS ETF | P | 2023-01-17 | 2024-01-23 | $17,864 | $18,428 | -$564 | -$564 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-05-08 | $94,099 | $112,299 | -$18,200 | -$18,200 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-12-19 | $598 | $716 | -$118 | -$118 |
| ALIBABA GROUP HOLDING-SP ADR | P | 2024-10-02 | 2024-11-19 | $695 | $919 | -$224 | -$224 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-11-13 | $362 | $362 | ||
| APPLOVIN CORP-CLASS A | P | 2024-11-08 | 2024-12-11 | $322 | $287 | $35 | $35 |
| BROADCOM INC | P | 2024-05-02 | 2024-07-22 | $799 | $619 | $180 | $180 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-10-31 | $39 | $27 | $12 | $12 |
| ELASTIC NV | P | 2024-08-01 | 2024-09-03 | $301 | $430 | -$129 | -$129 |
| FIRST SOLAR INC | P | 2024-05-03 | 2024-11-22 | $186 | $190 | -$4 | -$4 |
| LAM RESEARCH CORP | P | 2024-05-02 | 2024-10-21 | $364 | $441 | -$77 | -$77 |
| META PLATFORMS INC-CLASS A | P | 2024-05-02 | 2024-07-26 | $461 | $443 | $18 | $18 |
| MICROSOFT CORP | P | 2024-08-01 | 2024-09-26 | $1,290 | $1,243 | $47 | $47 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-08-01 | 2024-10-31 | $745 | $785 | -$40 | -$40 |
| NVIDIA CORP | P | 2024-05-02 | 2024-06-20 | $968 | $598 | $370 | $370 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-19 | $187 | $217 | -$30 | -$30 |
| SALESFORCE INC | P | 2024-05-02 | 2024-05-30 | $1,086 | $1,361 | -$275 | -$275 |
| SYNOPSYS INC | P | 2024-05-02 | 2024-12-05 | $1,051 | $1,045 | $6 | $6 |
| TESLA INC | P | 2024-07-02 | 2024-12-20 | $437 | $228 | $209 | $209 |
| UNITY SOFTWARE INC | P | 2024-05-02 | 2024-05-10 | $65 | $72 | -$7 | -$7 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-20 | $61 | $78 | -$17 | -$17 |
| ADOBE INC | P | 2016-07-27 | 2024-06-14 | $6,361 | $1,172 | $5,189 | $5,189 |
| BLACKSTONE SECURED LENDING F | P | 2018-12-13 | 2024-08-23 | $17,873 | $14,937 | $2,936 | $2,936 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-08-01 | 2024-08-23 | $6,466 | $6,215 | $251 | $251 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-11-01 | 2024-08-23 | $12,222 | $11,459 | $763 | $763 |
| MASTERCARD INC - A | P | 2020-03-09 | 2024-01-31 | $13,927 | $8,260 | $5,667 | $5,667 |
| BLACKSTONE REAL ESTATE | P | 2018-09-25 | 2024-10-31 | $27,163 | $21,533 | $5,630 | $5,630 |
| AON PLC CL A | P | 2020-07-27 | 2024-05-29 | $10,246 | $7,650 | $2,596 | $2,596 |
| CANADIAN PAC KANS CITY | P | 2020-01-27 | 2024-05-28 | $16,982 | $11,103 | $5,879 | $5,879 |
| FERRARI N V EUR | P | 2020-03-31 | 2024-06-05 | $15,118 | $5,524 | $9,594 | $9,594 |
| NESTLE S A SPONSORED ADR | P | 2022-06-09 | 2024-02-14 | $6,635 | $6,827 | -$192 | -$192 |
| ADOBE INC. (DELAWARE) | P | 2023-08-01 | 2024-11-22 | $5,534 | $6,001 | -$467 | -$467 |
| BOEING COMPANY | P | 2023-11-17 | 2024-02-20 | $11,010 | $11,239 | -$229 | -$229 |
| HALLIBURTON CO | P | 2023-10-11 | 2024-02-27 | $4,551 | $5,272 | -$721 | -$721 |
| PALO ALTO NETWORKS INC | P | 2022-08-19 | 2024-02-27 | $317 | $170 | $147 | $147 |
| STARBUCKS CORP | P | 2023-03-30 | 2024-05-09 | $880 | $1,218 | -$338 | -$338 |
| WORKDAY INC CL A | P | 2023-06-30 | 2024-08-07 | $10,309 | $10,951 | -$642 | -$642 |
| AMERICAN TOWER CORP B/E | P | 2020-03-17 | 2024-11-14 | $2,986 | $3,017 | -$31 | -$31 |
| CONAGRA BRANDS INC NTS | P | 2021-02-17 | 2024-05-01 | $4,000 | $4,000 | ||
| QVC INC NTS B/E | P | 2021-02-10 | 2024-09-10 | $2,606 | $3,094 | -$488 | -$488 |
| UNITED STATES TREAS BILL | P | 2023-12-14 | 2024-01-30 | $1,980 | $1,967 | $13 | $13 |
| AMERICAN FUNDS INFLATION | P | 2022-08-09 | 2024-06-14 | $73,563 | $83,239 | -$9,676 | -$9,676 |
| BLACKROCK STRATEGIC | P | 2019-02-28 | 2024-04-12 | $2,263 | $2,346 | -$83 | -$83 |
| BLACKROCK STRATEGIC | P | 2022-08-09 | 2024-12-05 | $81,707 | $81,626 | $81 | $81 |
| DOUBLE LINE TOTAL RETURN | P | 2019-02-28 | 2024-04-12 | $1,226 | $1,489 | -$263 | -$263 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,146 | $1,409 | -$263 | -$263 |
| DOUBLE LINE TOTAL RETURN | P | 2022-07-29 | 2024-06-14 | $533 | $578 | -$45 | -$45 |
| EATON VANCE SHORT | P | 2023-01-09 | 2024-06-14 | $20,000 | $20,639 | -$639 | -$639 |
| EATON VANCE SHORT | P | 2024-02-29 | 2024-10-21 | $512 | $529 | -$17 | -$17 |
| LORD ABBETT SHORT | P | 2023-04-28 | 2024-10-21 | $393 | $392 | $1 | $1 |
| LORD ABBETT SHORT | P | 2024-07-31 | 2024-10-21 | $359 | $359 | ||
| PIMCO INCOME FUND | P | 2022-08-04 | 2024-06-14 | $51,245 | $53,044 | -$1,799 | -$1,799 |
| TCW SECURITIZED BOND | P | 2021-08-31 | 2024-06-14 | $1,155 | $1,495 | -$340 | -$340 |
| TCW SECURITIZED BOND | P | 2022-08-09 | 2024-08-26 | $3,010 | $3,286 | -$276 | -$276 |
| ACCENTURE PLC IRELAND | P | 2022-05-02 | 2024-09-18 | $9,040 | $8,135 | $905 | $905 |
| AMER ELECTRIC POWER CO | P | 2023-01-10 | 2024-04-18 | $5,530 | $6,585 | -$1,055 | -$1,055 |
| BROADCOM INC | P | 2021-09-21 | 2024-06-17 | $18,312 | $4,914 | $13,398 | $13,398 |
| DIAGEO PLC NEW GB SPON | P | 2020-06-11 | 2024-01-08 | $2,567 | $2,548 | $19 | $19 |
| EOG RESOURCES INC | P | 2022-06-21 | 2024-05-07 | $8,898 | $7,941 | $957 | $957 |
| HONEYWELL INTL INC | P | 2022-05-03 | 2024-05-08 | $11,267 | $11,219 | $48 | $48 |
| LINDE PLC NEW EUR | P | 2019-01-28 | 2024-09-17 | $20,781 | $6,950 | $13,831 | $13,831 |
| MORGAN STANLEY | P | 2021-10-27 | 2024-10-24 | $2,256 | $1,946 | $310 | $310 |
| ORACLE CORP | P | 2022-07-25 | 2024-11-25 | $28,392 | $11,245 | $17,147 | $17,147 |
| STARBUCKS CORP | P | 2021-11-01 | 2024-05-06 | $3,301 | $4,915 | -$1,614 | -$1,614 |
| STARBUCKS CORP | P | 2023-12-14 | 2024-06-07 | $11,970 | $14,283 | -$2,313 | -$2,313 |
| UNITED PARCEL SERVICE | P | 2020-11-06 | 2024-06-17 | $405 | $500 | -$95 | -$95 |
| UNITED PARCEL SERVICE | P | 2024-02-20 | 2024-07-29 | $5,656 | $6,541 | -$885 | -$885 |
| ALPHABET INC CL A | P | 2017-10-16 | 2024-06-21 | $64,369 | $18,023 | $46,346 | $46,346 |
| APPLIED MATERIALS INC | P | 2021-06-22 | 2024-01-29 | $16,740 | $13,335 | $3,405 | $3,405 |
| CHIPOTLE MEXICAN GRILL | P | 2023-08-01 | 2024-06-17 | $6,737 | $3,917 | $2,820 | $2,820 |
| COSTCO WHOLESALE CORP | P | 2022-08-29 | 2024-03-11 | $11,426 | $8,481 | $2,945 | $2,945 |
| HONEYWELL INTL INC | P | 2022-03-08 | 2024-02-08 | $1,353 | $1,289 | $64 | $64 |
| MICROSOFT CORP | P | 2018-05-14 | 2024-06-17 | $39,988 | $8,706 | $31,282 | $31,282 |
| PALO ALTO NETWORKS INC | P | 2022-09-26 | 2024-03-11 | $17,929 | $10,347 | $7,582 | $7,582 |
| ROCKWELL AUTOMATION INC | P | 2015-06-19 | 2024-03-11 | $11,692 | $5,108 | $6,584 | $6,584 |
| SCHLUMBERGER LTD | P | 2022-08-03 | 2024-06-03 | $1,543 | $1,260 | $283 | $283 |
| UNITEDHEALTH GROUP INC | P | 2019-04-16 | 2024-06-07 | $1,482 | $663 | $819 | $819 |
| ANSYS INC | P | 2022-11-03 | 2024-06-14 | $646 | $423 | $223 | $223 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-09 | $790 | $725 | $65 | $65 |
| DOLBY LABORATORIES INC | P | 2023-01-06 | 2024-07-19 | $80 | $72 | $8 | $8 |
| ROLLINS INC | P | 2022-06-09 | 2024-04-26 | $406 | $310 | $96 | $96 |
| AECOM | P | 2021-04-06 | 2024-08-02 | $8,524 | $6,460 | $2,064 | $2,064 |
| AMERIPRISE FINANCIAL INC | P | 2020-07-01 | 2024-08-08 | $6,742 | $2,494 | $4,248 | $4,248 |
| BOOZ ALLEN HAMILTON HLDG | P | 2021-06-15 | 2024-11-18 | $6,880 | $4,202 | $2,678 | $2,678 |
| DARDEN RESTAURANTS INC | P | 2019-10-21 | 2024-11-14 | $169 | $110 | $59 | $59 |
| FORTINET INC | P | 2017-11-17 | 2024-11-14 | $380 | $32 | $348 | $348 |
| KEYSIGHT TECHNOLOGIES | P | 2021-10-15 | 2024-05-15 | $3,978 | $4,388 | -$410 | -$410 |
| LPL FINL HLDGS INC COM | P | 2024-02-06 | 2024-07-19 | $8,932 | $10,509 | -$1,577 | -$1,577 |
| MOLINA HEALTHCARE INC | P | 2023-06-01 | 2024-11-14 | $310 | $282 | $28 | $28 |
| RPM INTL INC (DELA) | P | 2020-04-30 | 2024-07-02 | $3,506 | $1,976 | $1,530 | $1,530 |
| TOLL BROTHERS INC | P | 2024-03-07 | 2024-10-29 | $6,363 | $5,428 | $935 | $935 |
| VOYA FINL INC COM | P | 2023-08-24 | 2024-03-07 | $2,189 | $2,267 | -$78 | -$78 |
| COCA COLA EUROPACIFIC | P | 2022-06-22 | 2024-08-06 | $278 | $209 | $69 | $69 |
| LVMH MOET HENNESSY LOUIS | P | 2022-06-30 | 2024-03-06 | $1,817 | $1,216 | $601 | $601 |
| SAFRAN SA ADR | P | 2022-06-30 | 2024-03-06 | $3,141 | $1,414 | $1,727 | $1,727 |
| ABRDN EMERGING | P | 2020-12-22 | 2024-03-26 | $36,967 | $47,355 | -$10,388 | -$10,388 |
| MATTHEWS CHINA FUND | P | 2020-10-08 | 2024-03-26 | $90,116 | $200,000 | -$109,884 | -$109,884 |
| AERCAP HOLDINGS NV SHS | P | 2022-08-16 | 2024-12-10 | $97 | $50 | $47 | $47 |
| BREAD FINANCIAL | P | 2024-01-18 | 2024-03-14 | $113 | $87 | $26 | $26 |
| EBAY INC | P | 2022-08-16 | 2024-12-10 | $126 | $97 | $29 | $29 |
| LEAR CORP COM NEW | P | 2022-08-16 | 2024-07-02 | $1,035 | $1,349 | -$314 | -$314 |
| MAGNERA CORP | P | 2024-01-02 | 2024-12-04 | $60 | $62 | -$2 | -$2 |
| TD SYNNEX CORP | P | 2022-08-16 | 2024-07-02 | $1,591 | $1,451 | $140 | $140 |
| WHIRLPOOL CORP | P | 2023-01-06 | 2024-05-15 | $193 | $349 | -$156 | -$156 |
| ACADEMY SPORTS & | P | 2023-12-01 | 2024-08-02 | $149 | $165 | -$16 | -$16 |
| ADVANCED DRAIN SYS INC | P | 2022-11-21 | 2024-02-09 | $1,134 | $650 | $484 | $484 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-14 | $306 | $285 | $21 | $21 |
| ADVANCED ENERGY | P | 2023-01-06 | 2024-03-04 | $1,229 | $1,074 | $155 | $155 |
| AMEDISYS INC | P | 2023-04-28 | 2024-02-21 | $655 | $555 | $100 | $100 |
| AMN HEALTHCARE SERVICES | P | 2024-06-03 | 2024-11-18 | $202 | $447 | -$245 | -$245 |
| ASGN INC | P | 2022-08-11 | 2024-07-29 | $192 | $210 | -$18 | -$18 |
| AVANTOR INC | P | 2022-09-29 | 2024-01-04 | $199 | $181 | $18 | $18 |
| AXALTA COATING SYS LTD | P | 2023-09-21 | 2024-12-20 | $889 | $692 | $197 | $197 |
| CELESTICA INC CAD | P | 2024-08-20 | 2024-11-25 | $856 | $544 | $312 | $312 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-12-09 | $110 | $70 | $40 | $40 |
| CHEMOURS CO | P | 2023-01-06 | 2024-12-11 | $318 | $508 | -$190 | -$190 |
| CHORD ENERGY CORP | P | 2023-07-17 | 2024-08-05 | $447 | $441 | $6 | $6 |
| COCA-COLA CONSOLIDATED | P | 2023-12-07 | 2024-09-16 | $1,286 | $809 | $477 | $477 |
| CORE & MAIN INC CL A | P | 2022-12-22 | 2024-05-09 | $119 | $38 | $81 | $81 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-13 | $82 | $139 | -$57 | -$57 |
| ENCORE WIRE CORP | P | 2024-03-26 | 2024-04-15 | $291 | $248 | $43 | $43 |
| EQUITY COMWLTH REIT | P | 2023-05-22 | 2024-02-23 | $18 | $21 | -$3 | -$3 |
| EVERCORE INC CL A | P | 2024-02-13 | 2024-07-30 | $1,487 | $1,079 | $408 | $408 |
| FABRINET | P | 2022-08-11 | 2024-06-07 | $463 | $196 | $267 | $267 |
| FEDERAL SIGNAL CORP | P | 2023-01-06 | 2024-08-02 | $833 | $439 | $394 | $394 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-09 | $1,147 | $975 | $172 | $172 |
| GILDAN ACTIVEWEAR INC | P | 2023-11-30 | 2024-09-19 | $93 | $72 | $21 | $21 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-21 | $284 | $223 | $61 | $61 |
| HEALTHEQUITY INC | P | 2024-01-18 | 2024-11-22 | $728 | $516 | $212 | $212 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-09-19 | $856 | $419 | $437 | $437 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-18 | $831 | $973 | -$142 | -$142 |
| ISHARES RUSSELL 2000 | P | 2024-10-15 | 2024-12-27 | $657 | $674 | -$17 | -$17 |
| JANUS INTL GROUP INC | P | 2023-07-12 | 2024-09-20 | $21 | $22 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2023-07-20 | 2024-10-29 | $36 | $56 | -$20 | -$20 |
| JANUS INTL GROUP INC | P | 2023-09-21 | 2024-10-29 | $65 | $99 | -$34 | -$34 |
| JANUS INTL GROUP INC | P | 2024-03-01 | 2024-10-24 | $10 | $15 | -$5 | -$5 |
| JELD-WEN HLDG INC | P | 2024-03-28 | 2024-11-06 | $118 | $232 | -$114 | -$114 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-08 | $210 | $387 | -$177 | -$177 |
| JELD-WEN HLDG INC | P | 2024-09-10 | 2024-11-13 | $11 | $13 | -$2 | -$2 |
| KFORCE INC | P | 2022-09-12 | 2024-09-26 | $61 | $61 | ||
| KFORCE INC | P | 2022-09-21 | 2024-10-10 | $222 | $242 | -$20 | -$20 |
| KFORCE INC | P | 2023-02-17 | 2024-10-22 | $537 | $626 | -$89 | -$89 |
| KIRBY CORPORATION | P | 2023-05-04 | 2024-06-21 | $236 | $141 | $95 | $95 |
| LANDSTAR SYSTEMS INC | P | 2023-01-06 | 2024-04-17 | $2,346 | $2,315 | $31 | $31 |
| MATIV HLDG INC | P | 2023-01-18 | 2024-07-12 | $98 | $159 | -$61 | -$61 |
| MATIV HLDG INC | P | 2023-06-05 | 2024-07-16 | $160 | $160 | ||
| MCGRATH RENTCORP | P | 2024-04-16 | 2024-09-19 | $397 | $448 | -$51 | -$51 |
| MOELIS & CO CL A | P | 2023-01-06 | 2024-03-04 | $263 | $196 | $67 | $67 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-09-06 | $465 | $513 | -$48 | -$48 |
| NATIONAL STORAGE | P | 2022-10-19 | 2024-03-04 | $219 | $241 | -$22 | -$22 |
| NATIONAL STORAGE | P | 2023-06-02 | 2024-02-29 | $108 | $112 | -$4 | -$4 |
| ONTO INNOVATION INC | P | 2024-02-16 | 2024-10-23 | $600 | $550 | $50 | $50 |
| PATTERSON-UTI ENERGY INC | P | 2023-01-17 | 2024-12-17 | $292 | $685 | -$393 | -$393 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-05 | $28 | $29 | -$1 | -$1 |
| PENNYMAC MTG INVT REIT | P | 2023-01-17 | 2024-02-13 | $13 | $14 | -$1 | -$1 |
| PENNYMAC MTG INVT REIT | P | 2023-08-08 | 2024-02-16 | $14 | $13 | $1 | $1 |
| RAMBUS INC | P | 2023-01-06 | 2024-12-19 | $2,077 | $1,422 | $655 | $655 |
| SAIA INC | P | 2023-06-02 | 2024-08-02 | $380 | $302 | $78 | $78 |
| SIGNET JEWELERS LTD | P | 2023-10-30 | 2024-10-03 | $840 | $624 | $216 | $216 |
| SKECHERS USA INC CL A | P | 2024-02-28 | 2024-04-22 | $575 | $618 | -$43 | -$43 |
| SPIRE INC | P | 2023-01-06 | 2024-02-02 | $176 | $216 | -$40 | -$40 |
| STRIDE INC | P | 2024-06-11 | 2024-10-16 | $589 | $607 | -$18 | -$18 |
| STRIDE INC | P | 2024-07-18 | 2024-10-16 | $193 | $193 | ||
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-05 | $814 | $794 | $20 | $20 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-23 | $403 | $295 | $108 | $108 |
| 2U INC | P | 2023-01-06 | 2024-03-05 | $50 | $785 | -$735 | -$735 |
| BLOCK INC CL A | P | 2023-01-06 | 2024-04-15 | $836 | $1,009 | -$173 | -$173 |
| COINBASE GLOBAL INC CL A | P | 2023-01-06 | 2024-03-22 | $3,870 | $502 | $3,368 | $3,368 |
| DRAFTKINGS INC NEW CL A | P | 2022-08-19 | 2024-01-12 | $67 | $36 | $31 | $31 |
| GINKGO BIOWORKS HLDGS | P | 2023-03-02 | 2024-04-15 | $449 | $632 | -$183 | -$183 |
| INTELLIA THERAPEUTICS | P | 2023-08-03 | 2024-04-15 | $396 | $665 | -$269 | -$269 |
| NATERA INC | P | 2024-02-28 | 2024-04-15 | $4,895 | $4,012 | $883 | $883 |
| PAGERDUTY INC | P | 2022-08-19 | 2024-04-15 | $1,083 | $1,277 | -$194 | -$194 |
| PALANTIR TECHNOLOGIES | P | 2024-02-09 | 2024-04-15 | $1,279 | $1,372 | -$93 | -$93 |
| ROBINHOOD MKTS INC CL A | P | 2022-08-19 | 2024-04-15 | $4,587 | $2,413 | $2,174 | $2,174 |
| ROBLOX CORP CL A | P | 2023-09-19 | 2024-04-15 | $529 | $378 | $151 | $151 |
| SEA LTD ADR | P | 2022-08-19 | 2024-04-15 | $107 | $134 | -$27 | -$27 |
| TELADOC HEALTH INC | P | 2022-08-10 | 2024-04-15 | $1,438 | $3,961 | -$2,523 | -$2,523 |
| TESLA INC | P | 2023-01-13 | 2024-04-15 | $994 | $724 | $270 | $270 |
| THE TRADE DESK INC CL A | P | 2023-12-06 | 2024-04-15 | $2,043 | $1,663 | $380 | $380 |
| TWIST BIOSCIENCE CORP | P | 2023-06-15 | 2024-04-15 | $811 | $505 | $306 | $306 |
| UIPATH INC CL A | P | 2023-05-25 | 2024-04-15 | $1,970 | $1,420 | $550 | $550 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-10 | 2024-02-16 | $1,317 | $2,353 | -$1,036 | -$1,036 |
| 3M CO MED TERM NTS B/E | P | 2023-09-25 | 2024-02-02 | $1,447 | $1,286 | $161 | $161 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-10 | $45 | $40 | $5 | $5 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-04-05 | $94 | $80 | $14 | $14 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-16 | $70 | $60 | $10 | $10 |
| ALLY FINANIAL INC B/E | P | 2022-11-08 | 2024-09-23 | $902 | $732 | $170 | $170 |
| ANGEL OAK FUNDS TRUST | P | 2024-09-12 | 2024-09-30 | $3,580 | $3,588 | -$8 | -$8 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-22 | $210 | $184 | $26 | $26 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-01-31 | $336 | $299 | $37 | $37 |
| BLACKROCK CORPORATE HIGH | P | 2023-12-28 | 2024-01-18 | $95 | $95 | ||
| BLACKROCK MUNIHOLDINGS | P | 2022-11-08 | 2024-04-22 | $92 | $87 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2023-05-31 | 2024-03-06 | $109 | $103 | $6 | $6 |
| BLACKROCK MUNIHOLDINGS | P | 2023-12-28 | 2024-03-05 | $84 | $91 | -$7 | -$7 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-11 | 2024-01-18 | $13 | $13 | ||
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-09-06 | $70 | $61 | $9 | $9 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-09 | $115 | $104 | $11 | $11 |
| BLACKROCK MUNIYIELD | P | 2022-12-29 | 2024-06-26 | $311 | $305 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-03-05 | $185 | $176 | $9 | $9 |
| BLACKROCK MUNIYIELD | P | 2023-03-17 | 2024-06-17 | $133 | $131 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-08-31 | 2024-08-23 | $23 | $21 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-09-20 | 2024-11-04 | $146 | $131 | $15 | $15 |
| BOEING CO NTS B/E | P | 2024-01-16 | 2024-04-24 | $1,284 | $1,483 | -$199 | -$199 |
| CITIGROUP INC B/E | P | 2023-06-21 | 2024-09-12 | $1,000 | $944 | $56 | $56 |
| EATON VANCE MUNICIPAL | P | 2022-11-15 | 2024-03-05 | $3,482 | $3,290 | $192 | $192 |
| EATON VANCE MUNICIPAL | P | 2023-08-29 | 2024-03-06 | $42 | $38 | $4 | $4 |
| ENERGY TRANSFER PARTNERS | P | 2022-11-08 | 2024-10-02 | $950 | $744 | $206 | $206 |
| FIRST TRUST HIGH INCOME | P | 2023-05-19 | 2024-01-18 | $128 | $118 | $10 | $10 |
| INVESCO MUNICIPAL | P | 2023-05-23 | 2024-01-18 | $618 | $619 | -$1 | -$1 |
| INVESCO MUNICIPAL | P | 2023-09-20 | 2024-01-18 | $28 | $32 | -$4 | -$4 |
| INVESCO MUNICIPAL TRUST | P | 2022-12-30 | 2024-01-18 | $881 | $928 | -$47 | -$47 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-01 | 2024-01-18 | $148 | $145 | $3 | $3 |
| INVESCO TRUST FOR INVT | P | 2022-11-08 | 2024-01-18 | $573 | $543 | $30 | $30 |
| INVESCO TRUST FOR INVT | P | 2023-05-30 | 2024-01-18 | $67 | $67 | ||
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-11 | $19 | $20 | -$1 | -$1 |
| ISHARES 0-5 YEAR HIGH | P | 2024-02-12 | 2024-08-12 | $677 | $678 | -$1 | -$1 |
| ISHARES 0-5 YEAR HIGH | P | 2024-05-17 | 2024-10-02 | $4,006 | $3,929 | $77 | $77 |
| JPMORGAN CHASE & CO NTS | P | 2023-02-09 | 2024-03-01 | $4,000 | $3,913 | $87 | $87 |
| MACY'S RETAIL HLDGS INC | P | 2022-11-22 | 2024-04-11 | $1,620 | $1,251 | $369 | $369 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-02 | $361 | $367 | -$6 | -$6 |
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-10 | $526 | $542 | -$16 | -$16 |
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-11 | $11 | $11 | ||
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-28 | 2024-05-02 | $843 | $875 | -$32 | -$32 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-17 | $89 | $94 | -$5 | -$5 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-20 | 2024-04-23 | $77 | $80 | -$3 | -$3 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-08 | 2024-01-31 | $415 | $395 | $20 | $20 |
| UNITED STATES TREAS BILL | P | 2024-05-17 | 2024-06-05 | $1,990 | $1,985 | $5 | $5 |
| UNITED STATES TREAS BILL | P | 2024-08-01 | 2024-12-31 | $999 | $978 | $21 | $21 |
| UNITED STATES TREAS BILL | P | 2024-09-12 | 2024-12-03 | $7,965 | $7,877 | $88 | $88 |
| UNITED STATES TREAS BILL | P | 2023-11-13 | 2024-02-29 | $67,249 | $66,188 | $1,061 | $1,061 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-10 | $131 | $132 | -$1 | -$1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-12 | $23 | $23 | ||
| WESTERN ASSET HIGH | P | 2023-05-12 | 2024-05-22 | $52 | $52 | ||
| WESTERN ASSET HIGH | P | 2023-05-30 | 2024-05-22 | $63 | $62 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-13 | $499 | $528 | -$29 | -$29 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-04-22 | $58 | $61 | -$3 | -$3 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-23 | $47 | $47 | ||
| ADVANCED MICRO DEVICES | P | 2023-05-03 | 2024-01-18 | $162 | $82 | $80 | $80 |
| APPLIED MATERIALS INC | P | 2022-09-01 | 2024-12-05 | $1,538 | $820 | $718 | $718 |
| ATKORE INC | P | 2024-04-02 | 2024-05-10 | $312 | $368 | -$56 | -$56 |
| AVANTOR INC | P | 2023-01-10 | 2024-07-31 | $698 | $561 | $137 | $137 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-01-10 | 2024-08-15 | $1,766 | $1,264 | $502 | $502 |
| BP PLC-SPONS ADR | P | 2023-02-16 | 2024-07-11 | $1,502 | $1,768 | -$266 | -$266 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-01-10 | 2024-03-13 | $1,168 | $1,569 | -$401 | -$401 |
| BUILDERS FIRSTSOURCE INC | P | 2024-05-03 | 2024-10-17 | $194 | $197 | -$3 | -$3 |
| CENTENE CORP | P | 2023-01-10 | 2024-11-26 | $240 | $305 | -$65 | -$65 |
| CHUBB LTD | P | 2023-11-02 | 2024-10-07 | $2,490 | $1,956 | $534 | $534 |
| DELL TECHNOLOGIES -C | P | 2023-05-02 | 2024-05-24 | $320 | $89 | $231 | $231 |
| DISCOVER FINANCIAL SERVICES | P | 2023-07-20 | 2024-02-06 | $1,049 | $1,013 | $36 | $36 |
| EATON CORP PLC | P | 2022-09-01 | 2024-03-28 | $939 | $415 | $524 | $524 |
| FLEETCOR TECHNOLOGIES INC | P | 2023-11-02 | 2024-02-06 | $1,149 | $945 | $204 | $204 |
| GLOBAL PAYMENTS INC | P | 2022-09-01 | 2024-04-03 | $891 | $868 | $23 | $23 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-07-15 | $1,183 | $524 | $659 | $659 |
| ICON PLC | P | 2022-09-01 | 2024-11-06 | $890 | $831 | $59 | $59 |
| INTERCONTINENTAL EXCHANGE IN | P | 2023-06-06 | 2024-02-06 | $379 | $325 | $54 | $54 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-14 | $445 | $517 | -$72 | -$72 |
| LAM RESEARCH CORP | P | 2022-09-01 | 2024-07-10 | $1,123 | $428 | $695 | $695 |
| MASCO CORP | P | 2022-09-01 | 2024-10-22 | $984 | $608 | $376 | $376 |
| MICRON TECHNOLOGY INC | P | 2022-09-01 | 2024-04-03 | $127 | $62 | $65 | $65 |
| MORGAN STANLEY | P | 2023-12-14 | 2024-08-05 | $93 | $91 | $2 | $2 |
| NOV INC | P | 2024-07-30 | 2024-09-17 | $131 | $164 | -$33 | -$33 |
| OTIS WORLDWIDE CORP | P | 2022-09-01 | 2024-01-11 | $687 | $580 | $107 | $107 |
| QUALCOMM INC | P | 2023-01-10 | 2024-10-30 | $3,200 | $2,191 | $1,009 | $1,009 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-21 | $469 | $405 | $64 | $64 |
| SCHWAB (CHARLES) CORP | P | 2024-01-17 | 2024-07-17 | $1,069 | $1,078 | -$9 | -$9 |
| T-MOBILE US INC | P | 2022-09-01 | 2024-06-12 | $1,550 | $1,292 | $258 | $258 |
| TARGET CORP | P | 2024-02-16 | 2024-11-20 | $243 | $298 | -$55 | -$55 |
| ULTA BEAUTY INC | P | 2023-09-07 | 2024-07-26 | $370 | $415 | -$45 | -$45 |
| US FOODS HOLDING CORP | P | 2024-01-09 | 2024-08-05 | $205 | $188 | $17 | $17 |
| WARNER BROS DISCOVERY INC | P | 2023-05-12 | 2024-02-23 | $61 | $87 | -$26 | -$26 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-16 | $190 | $131 | $59 | $59 |
| WESCO INTERNATIONAL INC | P | 2024-03-07 | 2024-05-08 | $1,205 | $1,125 | $80 | $80 |
| WEYERHAEUSER CO | P | 2024-07-23 | 2024-09-20 | $298 | $274 | $24 | $24 |
| WILLSCOT HOLDINGS CORP | P | 2024-01-09 | 2024-11-08 | $118 | $130 | -$12 | -$12 |
| INTEL CORP SR NTS 3.7% 07/29/2025 DT | P | 2016-08-24 | 2024-12-06 | $23,817 | $24,307 | -$490 | -$490 |
| ABM INDUSTRIES INC | P | 2020-08-05 | 2024-01-30 | $583 | $521 | $62 | $62 |
| BANK OZK | P | 2019-09-27 | 2024-06-26 | $1,781 | $1,259 | $522 | $522 |
| BROOKFIELD INFRASTRUCTURE-A | P | 2023-01-23 | 2024-04-22 | $63 | $90 | -$27 | -$27 |
| CASEY'S GENERAL STORES INC | P | 2015-11-13 | 2024-07-26 | $3,560 | $1,003 | $2,557 | $2,557 |
| CHORD ENERGY CORP | P | 2021-04-09 | 2024-10-25 | $1,025 | $557 | $468 | $468 |
| CIVITAS RESOURCES INC | P | 2022-07-05 | 2024-11-12 | $4,197 | $4,108 | $89 | $89 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-14 | 2024-10-25 | $82 | $23 | $59 | $59 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-07-29 | $1,796 | $884 | $912 | $912 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-03-06 | $1,242 | $795 | $447 | $447 |
| ELEMENT SOLUTIONS INC | P | 2022-04-14 | 2024-02-23 | $513 | $450 | $63 | $63 |
| HAMILTON LANE INC-CLASS A | P | 2021-06-02 | 2024-11-26 | $2,393 | $1,059 | $1,334 | $1,334 |
| INSPERITY INC | P | 2021-12-29 | 2024-01-29 | $228 | $236 | -$8 | -$8 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-10-03 | $368 | $206 | $162 | $162 |
| INTER PARFUMS INC | P | 2021-09-03 | 2024-08-20 | $249 | $149 | $100 | $100 |
| KINSALE CAPITAL GROUP INC | P | 2023-02-02 | 2024-02-26 | $513 | $283 | $230 | $230 |
| NEXPOINT RESIDENTIAL | P | 2022-07-05 | 2024-04-22 | $98 | $184 | -$86 | -$86 |
| PERRIGO CO PLC | P | 2022-10-25 | 2024-04-22 | $151 | $207 | -$56 | -$56 |
| STANDEX INTERNATIONAL CORP | P | 2022-07-05 | 2024-11-21 | $1,609 | $667 | $942 | $942 |
| STEVANATO GROUP SPA | P | 2022-09-01 | 2024-09-20 | $318 | $257 | $61 | $61 |
| STEVANATO GROUP SPA | P | 2022-09-07 | 2024-08-15 | $60 | $51 | $9 | $9 |
| TETRA TECH INC | P | 2022-07-05 | 2024-11-12 | $1,441 | $815 | $626 | $626 |
| UNIVERSAL DISPLAY CORP | P | 2021-10-29 | 2024-01-04 | $177 | $183 | -$6 | -$6 |
| WINGSTOP INC | P | 2020-10-26 | 2024-02-09 | $1,481 | $600 | $881 | $881 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-11-14 | 2024-11-14 | $43,734 | $44,890 | -$1,156 | -$1,156 |
| ISHARES MBS ETF | P | 2023-09-28 | 2024-01-23 | $108,387 | $104,272 | $4,115 | $4,115 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-03-25 | $87,591 | $103,216 | -$15,625 | -$15,625 |
| ADVANCED MICRO DEVICES | P | 2024-08-01 | 2024-12-19 | $478 | $527 | -$49 | -$49 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-05-02 | 2024-12-10 | $42 | $59 | -$17 | -$17 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-11-13 | $904 | $899 | $5 | $5 |
| ARISTA NETWORKS INC | P | 2024-06-17 | 2024-07-22 | $340 | $332 | $8 | $8 |
| CONFLUENT INC-CLASS A | P | 2024-05-02 | 2024-08-02 | $633 | $633 | ||
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-10-31 | $78 | $53 | $25 | $25 |
| ELASTIC NV | P | 2024-08-01 | 2024-08-30 | $376 | $537 | -$161 | -$161 |
| FIRST SOLAR INC | P | 2024-05-10 | 2024-11-21 | $185 | $197 | -$12 | -$12 |
| LAM RESEARCH CORP | P | 2024-05-02 | 2024-10-18 | $218 | $264 | -$46 | -$46 |
| META PLATFORMS INC-CLASS A | P | 2024-05-02 | 2024-07-16 | $487 | $443 | $44 | $44 |
| MICROSOFT CORP | P | 2024-05-02 | 2024-07-12 | $452 | $398 | $54 | $54 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-05-02 | 2024-07-26 | $818 | $716 | $102 | $102 |
| NVIDIA CORP | P | 2024-05-02 | 2024-06-06 | $1,196 | $854 | $342 | $342 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-19 | $47 | $55 | -$8 | -$8 |
| SBA COMMUNICATIONS CORP | P | 2024-08-08 | 2024-11-08 | $223 | $217 | $6 | $6 |
| SYNOPSYS INC | P | 2024-08-01 | 2024-12-05 | $2,101 | $2,130 | -$29 | -$29 |
| TESLA INC | P | 2024-08-01 | 2024-12-20 | $2,183 | $1,085 | $1,098 | $1,098 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-25 | $681 | $628 | $53 | $53 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-20 | $61 | $78 | -$17 | -$17 |
| ADOBE INC | P | 2016-07-29 | 2024-06-14 | $22,794 | $4,226 | $18,568 | $18,568 |
| BLACKSTONE SECURED LENDING F | P | 2020-01-30 | 2024-08-23 | $38,848 | $34,374 | $4,474 | $4,474 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-09-01 | 2024-08-23 | $7,205 | $6,885 | $320 | $320 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2024-08-01 | 2024-08-23 | $5,074 | $5,017 | $57 | $57 |
| MASTERCARD INC - A | P | 2018-07-26 | 2024-01-31 | $19,767 | $9,206 | $10,561 | $10,561 |
| BLACKSTONE REAL ESTATE | P | 2019-02-25 | 2024-10-31 | $960,706 | $765,000 | $195,706 | $195,706 |
| AON PLC CL A | P | 2020-07-27 | 2024-10-03 | $6,950 | $4,135 | $2,815 | $2,815 |
| CANADIAN PAC KANS CITY | P | 2020-01-27 | 2024-09-30 | $16,189 | $9,767 | $6,422 | $6,422 |
| FERRARI N V EUR | P | 2020-03-31 | 2024-10-04 | $13,029 | $4,450 | $8,579 | $8,579 |
| NESTLE S A SPONSORED ADR | P | 2023-01-09 | 2024-02-14 | $4,460 | $4,949 | -$489 | -$489 |
| ADOBE INC. (DELAWARE) | P | 2023-08-01 | 2024-12-19 | $1,330 | $1,637 | -$307 | -$307 |
| BOSTON SCIENTIFIC CORP | P | 2023-01-06 | 2024-02-27 | $3,249 | $2,260 | $989 | $989 |
| HOME DEPOT INC | P | 2024-01-24 | 2024-10-16 | $4,139 | $3,515 | $624 | $624 |
| PALO ALTO NETWORKS INC | P | 2023-01-06 | 2024-02-27 | $14,270 | $6,050 | $8,220 | $8,220 |
| STARBUCKS CORP | P | 2023-05-22 | 2024-05-09 | $1,834 | $2,638 | -$804 | -$804 |
| WORKDAY INC CL A | P | 2023-10-11 | 2024-08-07 | $2,577 | $2,651 | -$74 | -$74 |
| AMERICAN TOWER CORP B/E | P | 2020-08-19 | 2024-11-14 | $995 | $1,016 | -$21 | -$21 |
| HEWLETT PACKARD CO NTS | P | 2020-07-08 | 2024-01-02 | $9,429 | $10,274 | -$845 | -$845 |
| QVC INC NTS B/E | P | 2021-02-10 | 2024-09-10 | $2,606 | $3,094 | -$488 | -$488 |
| UNITED STATES TREAS BILL | P | 2023-12-14 | 2024-02-06 | $16,847 | $16,723 | $124 | $124 |
| BLACKROCK STRATEGIC | P | 2015-12-23 | 2024-02-28 | $6,860 | $6,900 | -$40 | -$40 |
| BLACKROCK STRATEGIC | P | 2022-05-31 | 2024-04-12 | $1,138 | $1,290 | -$152 | -$152 |
| BLACKROCK STRATEGIC | P | 2022-08-09 | 2024-10-21 | $56,945 | $56,945 | ||
| DOUBLE LINE TOTAL RETURN | P | 2020-04-02 | 2024-06-14 | $7,992 | $8,929 | -$937 | -$937 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,138 | $1,395 | -$257 | -$257 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-04 | 2024-08-26 | $84,271 | $88,443 | -$4,172 | -$4,172 |
| EATON VANCE SHORT | P | 2023-01-09 | 2024-02-28 | $2,130 | $2,151 | -$21 | -$21 |
| EATON VANCE SHORT | P | 2024-03-28 | 2024-10-21 | $537 | $556 | -$19 | -$19 |
| LORD ABBETT SHORT | P | 2023-05-31 | 2024-10-21 | $403 | $399 | $4 | $4 |
| LORD ABBETT SHORT | P | 2024-08-30 | 2024-10-21 | $359 | $360 | -$1 | -$1 |
| PIMCO INCOME FUND | P | 2022-08-09 | 2024-12-19 | $38,328 | $39,572 | -$1,244 | -$1,244 |
| TCW SECURITIZED BOND | P | 2021-12-29 | 2024-06-14 | $981 | $1,267 | -$286 | -$286 |
| ABBOTT LABS | P | 2022-09-06 | 2024-06-17 | $3,609 | $3,608 | $1 | $1 |
| ACCENTURE PLC IRELAND | P | 2022-05-03 | 2024-09-18 | $3,683 | $3,358 | $325 | $325 |
| AMER ELECTRIC POWER CO | P | 2023-01-11 | 2024-04-18 | $5,530 | $6,621 | -$1,091 | -$1,091 |
| BROADCOM INC | P | 2021-09-21 | 2024-06-18 | $34,443 | $9,337 | $25,106 | $25,106 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-09 | 2024-01-10 | $1,570 | $1,973 | -$403 | -$403 |
| EOG RESOURCES INC | P | 2022-06-21 | 2024-05-07 | $10,861 | $8,517 | $2,344 | $2,344 |
| HONEYWELL INTL INC | P | 2022-05-03 | 2024-05-07 | $7,666 | $7,676 | -$10 | -$10 |
| LINDE PLC NEW EUR | P | 2019-01-28 | 2024-09-18 | $12,607 | $4,265 | $8,342 | $8,342 |
| MORGAN STANLEY | P | 2022-01-20 | 2024-10-24 | $22,327 | $18,793 | $3,534 | $3,534 |
| ORACLE CORP | P | 2022-07-26 | 2024-11-25 | $4,164 | $1,636 | $2,528 | $2,528 |
| STARBUCKS CORP | P | 2021-11-02 | 2024-05-07 | $14,371 | $22,104 | -$7,733 | -$7,733 |
| STARBUCKS CORP | P | 2024-01-05 | 2024-06-10 | $7,407 | $8,470 | -$1,063 | -$1,063 |
| UNITED PARCEL SERVICE | P | 2020-11-09 | 2024-07-25 | $41,585 | $52,944 | -$11,359 | -$11,359 |
| UNITEDHEALTH GROUP INC | P | 2021-12-06 | 2024-06-17 | $9,292 | $8,722 | $570 | $570 |
| ALPHABET INC CL A | P | 2017-10-16 | 2024-12-05 | $348 | $100 | $248 | $248 |
| APPLIED MATERIALS INC | P | 2021-08-23 | 2024-01-29 | $6,027 | $4,708 | $1,319 | $1,319 |
| CHIPOTLE MEXICAN GRILL | P | 2023-08-02 | 2024-07-03 | $3,403 | $2,223 | $1,180 | $1,180 |
| COSTCO WHOLESALE CORP | P | 2022-08-30 | 2024-03-11 | $12,140 | $8,974 | $3,166 | $3,166 |
| HONEYWELL INTL INC | P | 2022-03-08 | 2024-02-07 | $11,846 | $11,235 | $611 | $611 |
| NIKE INC CL B | P | 2021-09-30 | 2024-03-11 | $12,648 | $18,233 | -$5,585 | -$5,585 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-09-23 | $15,499 | $3,923 | $11,576 | $11,576 |
| ROCKWELL AUTOMATION INC | P | 2015-07-13 | 2024-04-03 | $5,352 | $2,353 | $2,999 | $2,999 |
| SCHLUMBERGER LTD | P | 2022-08-03 | 2024-05-31 | $11,666 | $9,178 | $2,488 | $2,488 |
| UNITEDHEALTH GROUP INC | P | 2022-06-21 | 2024-06-07 | $30,126 | $28,957 | $1,169 | $1,169 |
| ANSYS INC | P | 2022-11-04 | 2024-06-14 | $1,616 | $1,071 | $545 | $545 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-08 | $1,589 | $1,451 | $138 | $138 |
| DOLBY LABORATORIES INC | P | 2023-01-06 | 2024-07-18 | $1,868 | $1,658 | $210 | $210 |
| SCOTTS MIRACLE-GRO CO | P | 2022-06-09 | 2024-04-26 | $134 | $184 | -$50 | -$50 |
| AECOM | P | 2021-04-07 | 2024-08-02 | $3,691 | $2,778 | $913 | $913 |
| AMETEK INC (NEW) | P | 2020-06-16 | 2024-08-02 | $12,476 | $7,343 | $5,133 | $5,133 |
| BOOZ ALLEN HAMILTON HLDG | P | 2021-06-16 | 2024-11-18 | $2,437 | $1,492 | $945 | $945 |
| DIAMONDBACK ENERGY INC | P | 2019-10-21 | 2024-11-14 | $1,088 | $786 | $302 | $302 |
| HESS CORP | P | 2022-05-06 | 2024-03-07 | $6,362 | $5,033 | $1,329 | $1,329 |
| KEYSIGHT TECHNOLOGIES | P | 2021-10-18 | 2024-05-15 | $612 | $688 | -$76 | -$76 |
| LPL FINL HLDGS INC COM | P | 2024-02-29 | 2024-07-19 | $3,116 | $4,012 | -$896 | -$896 |
| MOLINA HEALTHCARE INC | P | 2023-06-01 | 2024-11-18 | $2,355 | $2,253 | $102 | $102 |
| SERVICE CORP INTL | P | 2015-08-19 | 2024-11-14 | $677 | $253 | $424 | $424 |
| TRADEWEB MARKETS INC | P | 2022-06-08 | 2024-11-14 | $907 | $480 | $427 | $427 |
| YUM BRANDS INC | P | 2023-01-06 | 2024-11-14 | $410 | $389 | $21 | $21 |
| CREDICORP LTD | P | 2022-06-23 | 2024-08-06 | $3,131 | $2,276 | $855 | $855 |
| MAGNA INTL INC CL A SUB | P | 2022-06-30 | 2024-03-06 | $1,847 | $2,102 | -$255 | -$255 |
| SONY GROUP CORP | P | 2022-06-30 | 2024-03-06 | $2,084 | $2,120 | -$36 | -$36 |
| ABRDN EMERGING | P | 2020-12-22 | 2024-03-26 | $4,860 | $6,226 | -$1,366 | -$1,366 |
| MATTHEWS CHINA FUND | P | 2020-12-16 | 2024-03-26 | $209 | $482 | -$273 | -$273 |
| AFFILIATED MANAGERS | P | 2022-08-16 | 2024-07-02 | $776 | $695 | $81 | $81 |
| BROADCOM INC | P | 2022-08-16 | 2024-01-02 | $17,548 | $8,920 | $8,628 | $8,628 |
| EXPEDIA GROUP INC | P | 2023-06-08 | 2024-07-02 | $2,453 | $2,151 | $302 | $302 |
| LIBERTY GLOBAL LTD CL C | P | 2022-08-16 | 2024-05-15 | $12,035 | $16,058 | -$4,023 | -$4,023 |
| MAGNERA CORP | P | 2024-01-02 | 2024-12-04 | $64 | $67 | -$3 | -$3 |
| TD SYNNEX CORP | P | 2022-08-16 | 2024-12-10 | $122 | $104 | $18 | $18 |
| WHIRLPOOL CORP | P | 2024-01-02 | 2024-05-15 | $867 | $1,107 | -$240 | -$240 |
| ACADEMY SPORTS & | P | 2023-12-06 | 2024-08-05 | $619 | $717 | -$98 | -$98 |
| ADVANCED DRAIN SYS INC | P | 2022-11-21 | 2024-01-25 | $261 | $186 | $75 | $75 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-15 | $1,142 | $1,043 | $99 | $99 |
| ALAMO GROUP INC | P | 2022-08-11 | 2024-12-30 | $184 | $137 | $47 | $47 |
| AMEDISYS INC | P | 2023-06-05 | 2024-02-21 | $842 | $811 | $31 | $31 |
| AMN HEALTHCARE SERVICES | P | 2024-06-06 | 2024-11-18 | $101 | $214 | -$113 | -$113 |
| ASGN INC | P | 2022-08-11 | 2024-07-26 | $285 | $315 | -$30 | -$30 |
| AVANTOR INC | P | 2023-01-06 | 2024-01-05 | $2,750 | $2,499 | $251 | $251 |
| AXALTA COATING SYS LTD | P | 2023-10-02 | 2024-12-20 | $650 | $503 | $147 | $147 |
| CELESTICA INC CAD | P | 2024-08-20 | 2024-11-25 | $342 | $217 | $125 | $125 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-09-24 | $185 | $141 | $44 | $44 |
| CHEMOURS CO | P | 2023-01-06 | 2024-12-09 | $821 | $1,207 | -$386 | -$386 |
| CHORD ENERGY CORP | P | 2023-07-18 | 2024-08-05 | $595 | $598 | -$3 | -$3 |
| COCA-COLA CONSOLIDATED | P | 2024-02-02 | 2024-09-17 | $1,261 | $898 | $363 | $363 |
| CORE & MAIN INC CL A | P | 2022-12-22 | 2024-05-10 | $417 | $134 | $283 | $283 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-12 | $980 | $1,352 | -$372 | -$372 |
| ENCORE WIRE CORP | P | 2024-03-26 | 2024-04-15 | $292 | $248 | $44 | $44 |
| EQUITY COMWLTH REIT | P | 2023-05-22 | 2024-02-23 | $55 | $62 | -$7 | -$7 |
| EVERCORE INC CL A | P | 2024-02-13 | 2024-07-25 | $248 | $180 | $68 | $68 |
| FABRINET | P | 2022-09-28 | 2024-06-07 | $463 | $192 | $271 | $271 |
| FEDERAL SIGNAL CORP | P | 2024-08-09 | 2024-09-11 | $417 | $471 | -$54 | -$54 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-10 | $1,149 | $975 | $174 | $174 |
| GILDAN ACTIVEWEAR INC | P | 2023-11-30 | 2024-09-19 | $557 | $433 | $124 | $124 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-18 | $380 | $298 | $82 | $82 |
| HEALTHEQUITY INC | P | 2024-01-18 | 2024-11-22 | $312 | $219 | $93 | $93 |
| INSIGHT ENTERPRISES INC | P | 2023-01-06 | 2024-11-07 | $2,402 | $1,466 | $936 | $936 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-15 | $519 | $594 | -$75 | -$75 |
| ISHARES RUSSELL 2000 | P | 2024-10-15 | 2024-12-27 | $329 | $338 | -$9 | -$9 |
| JANUS INTL GROUP INC | P | 2023-07-12 | 2024-09-19 | $81 | $87 | -$6 | -$6 |
| JANUS INTL GROUP INC | P | 2023-07-20 | 2024-10-29 | $103 | $156 | -$53 | -$53 |
| JANUS INTL GROUP INC | P | 2023-09-21 | 2024-10-29 | $30 | $44 | -$14 | -$14 |
| JANUS INTL GROUP INC | P | 2024-03-01 | 2024-10-24 | $70 | $102 | -$32 | -$32 |
| JELD-WEN HLDG INC | P | 2024-03-28 | 2024-11-05 | $293 | $613 | -$320 | -$320 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-08 | $299 | $551 | -$252 | -$252 |
| JELD-WEN HLDG INC | P | 2024-09-10 | 2024-11-13 | $11 | $13 | -$2 | -$2 |
| KFORCE INC | P | 2022-09-12 | 2024-09-26 | $61 | $61 | ||
| KFORCE INC | P | 2022-09-21 | 2024-09-20 | $63 | $61 | $2 | $2 |
| KFORCE INC | P | 2024-08-09 | 2024-10-22 | $54 | $63 | -$9 | -$9 |
| KIRBY CORPORATION | P | 2023-05-04 | 2024-06-20 | $711 | $422 | $289 | $289 |
| LANDSTAR SYSTEMS INC | P | 2023-01-06 | 2024-04-17 | $505 | $496 | $9 | $9 |
| MATIV HLDG INC | P | 2023-01-18 | 2024-07-12 | $33 | $53 | -$20 | -$20 |
| MATIV HLDG INC | P | 2023-06-05 | 2024-07-16 | $144 | $144 | ||
| MCGRATH RENTCORP | P | 2024-04-17 | 2024-09-19 | $99 | $112 | -$13 | -$13 |
| MOELIS & CO CL A | P | 2023-01-06 | 2024-02-13 | $325 | $238 | $87 | $87 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-08-26 | $469 | $393 | $76 | $76 |
| NATIONAL STORAGE | P | 2022-10-24 | 2024-03-04 | $256 | $274 | -$18 | -$18 |
| NATIONAL STORAGE | P | 2023-06-05 | 2024-02-29 | $251 | $262 | -$11 | -$11 |
| ONTO INNOVATION INC | P | 2024-02-16 | 2024-10-24 | $1,018 | $917 | $101 | $101 |
| PATTERSON-UTI ENERGY INC | P | 2023-05-16 | 2024-12-17 | $299 | $413 | -$114 | -$114 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-05 | $209 | $215 | -$6 | -$6 |
| PENNYMAC MTG INVT REIT | P | 2023-01-17 | 2024-02-13 | $67 | $71 | -$4 | -$4 |
| PENNYMAC MTG INVT REIT | P | 2023-08-09 | 2024-02-16 | $69 | $65 | $4 | $4 |
| RAMBUS INC | P | 2023-01-06 | 2024-12-19 | $852 | $583 | $269 | $269 |
| SAIA INC | P | 2023-10-30 | 2024-08-29 | $745 | $719 | $26 | $26 |
| SIGNET JEWELERS LTD | P | 2023-12-20 | 2024-10-03 | $560 | $598 | -$38 | -$38 |
| SPIRE INC | P | 2022-08-11 | 2024-01-31 | $1,141 | $1,495 | -$354 | -$354 |
| SPIRE INC | P | 2023-01-06 | 2024-02-02 | $646 | $792 | -$146 | -$146 |
| STRIDE INC | P | 2024-06-12 | 2024-10-18 | $520 | $549 | -$29 | -$29 |
| STRIDE INC | P | 2024-07-19 | 2024-10-23 | $516 | $425 | $91 | $91 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-02 | $149 | $138 | $11 | $11 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-24 | $198 | $148 | $50 | $50 |
| 2U INC | P | 2023-06-15 | 2024-03-05 | $44 | $469 | -$425 | -$425 |
| BLOCK INC CL A | P | 2023-01-06 | 2024-04-15 | $4,862 | $4,424 | $438 | $438 |
| COINBASE GLOBAL INC CL A | P | 2023-02-13 | 2024-04-05 | $2,016 | $444 | $1,572 | $1,572 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-01-12 | $400 | $138 | $262 | $262 |
| GINKGO BIOWORKS HLDGS | P | 2023-03-08 | 2024-04-15 | $298 | $396 | -$98 | -$98 |
| INTELLIA THERAPEUTICS | P | 2023-09-19 | 2024-04-15 | $93 | $137 | -$44 | -$44 |
| NVIDIA CORP | P | 2023-01-06 | 2024-04-15 | $3,374 | $598 | $2,776 | $2,776 |
| PAGERDUTY INC | P | 2022-08-19 | 2024-01-26 | $433 | $460 | -$27 | -$27 |
| PINTEREST INC CL A | P | 2023-12-18 | 2024-04-15 | $3,510 | $4,028 | -$518 | -$518 |
| ROBINHOOD MKTS INC CL A | P | 2023-01-06 | 2024-04-15 | $4,498 | $2,102 | $2,396 | $2,396 |
| ROBLOX CORP CL A | P | 2024-04-05 | 2024-04-15 | $38 | $37 | $1 | $1 |
| SEA LTD ADR | P | 2023-01-06 | 2024-04-15 | $160 | $167 | -$7 | -$7 |
| TELADOC HEALTH INC | P | 2022-08-10 | 2024-02-23 | $1,061 | $2,742 | -$1,681 | -$1,681 |
| TESLA INC | P | 2023-03-08 | 2024-04-15 | $1,325 | $2,286 | -$961 | -$961 |
| THE TRADE DESK INC CL A | P | 2024-03-12 | 2024-04-15 | $1,277 | $1,212 | $65 | $65 |
| TWIST BIOSCIENCE CORP | P | 2023-10-05 | 2024-04-15 | $661 | $417 | $244 | $244 |
| UNITY SOFTWARE INC | P | 2022-08-10 | 2024-04-15 | $1,664 | $3,697 | -$2,033 | -$2,033 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-10 | 2024-02-09 | $1,505 | $2,577 | -$1,072 | -$1,072 |
| 3M CO MED TERM NTS B/E | P | 2023-09-26 | 2024-02-07 | $1,424 | $1,281 | $143 | $143 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-09 | $89 | $81 | $8 | $8 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-04-03 | $94 | $80 | $14 | $14 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-15 | $186 | $160 | $26 | $26 |
| ALLY FINANIAL INC B/E | P | 2022-11-08 | 2024-09-10 | $873 | $758 | $115 | $115 |
| BANK OF AMER CORP B/E | P | 2023-12-28 | 2024-09-05 | $1,000 | $1,015 | -$15 | -$15 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-21 | $57 | $50 | $7 | $7 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-01-30 | $441 | $393 | $48 | $48 |
| BLACKROCK LTD DURATION | P | 2022-12-29 | 2024-02-13 | $152 | $138 | $14 | $14 |
| BLACKROCK MUNIHOLDINGS | P | 2022-12-28 | 2024-03-06 | $84 | $81 | $3 | $3 |
| BLACKROCK MUNIHOLDINGS | P | 2023-08-29 | 2024-04-11 | $70 | $67 | $3 | $3 |
| BLACKROCK MUNIHOLDINGS | P | 2023-12-28 | 2024-03-05 | $36 | $39 | -$3 | -$3 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-12 | 2024-01-18 | $94 | $91 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-09-05 | $128 | $111 | $17 | $17 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-08 | $12 | $10 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2022-12-29 | 2024-06-17 | $365 | $359 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-07-08 | $201 | $195 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2023-03-17 | 2024-06-14 | $55 | $55 | ||
| BLACKROCK MUNIYIELD | P | 2023-08-31 | 2024-07-26 | $68 | $62 | $6 | $6 |
| BLACKROCK MUNIYIELD | P | 2023-10-04 | 2024-11-05 | $124 | $104 | $20 | $20 |
| BOEING CO NTS B/E | P | 2024-01-18 | 2024-04-24 | $642 | $739 | -$97 | -$97 |
| CITIGROUP INC B/E | P | 2023-07-11 | 2024-09-12 | $2,000 | $1,909 | $91 | $91 |
| EATON VANCE MUNICIPAL | P | 2022-12-28 | 2024-03-05 | $363 | $349 | $14 | $14 |
| EATON VANCE MUNICIPAL | P | 2023-08-30 | 2024-03-06 | $52 | $48 | $4 | $4 |
| ENERGY TRANSFER PARTNERS | P | 2022-11-08 | 2024-09-25 | $951 | $743 | $208 | $208 |
| FIRST TRUST HIGH INCOME | P | 2023-06-16 | 2024-01-18 | $619 | $594 | $25 | $25 |
| INVESCO MUNICIPAL | P | 2023-05-25 | 2024-01-18 | $498 | $494 | $4 | $4 |
| INVESCO MUNICIPAL | P | 2023-09-20 | 2024-01-11 | $10 | $10 | ||
| INVESCO MUNICIPAL TRUST | P | 2022-12-30 | 2024-01-10 | $330 | $330 | ||
| INVESCO MUNICIPAL TRUST | P | 2023-09-11 | 2024-01-18 | $139 | $134 | $5 | $5 |
| INVESCO TRUST FOR INVT | P | 2022-11-15 | 2024-01-18 | $1,194 | $1,172 | $22 | $22 |
| INVESCO TRUST FOR INVT | P | 2023-05-31 | 2024-01-18 | $162 | $164 | -$2 | -$2 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-10 | $29 | $31 | -$2 | -$2 |
| ISHARES 0-5 YEAR HIGH | P | 2024-02-16 | 2024-10-02 | $775 | $760 | $15 | $15 |
| ISHARES 0-5 YEAR HIGH | P | 2024-05-29 | 2024-10-03 | $4,474 | $4,372 | $102 | $102 |
| JPMORGAN CHASE & CO NTS | P | 2023-02-22 | 2024-03-01 | $7,000 | $6,839 | $161 | $161 |
| MACY'S RETAIL HLDGS INC | P | 2022-11-22 | 2024-05-06 | $1,600 | $1,251 | $349 | $349 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-05-01 | $608 | $608 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-09 | $55 | $55 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-11 | $54 | $56 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-29 | 2024-04-30 | $142 | $149 | -$7 | -$7 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-11 | $23 | $24 | -$1 | -$1 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-20 | 2024-04-15 | $425 | $447 | -$22 | -$22 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-08 | 2024-01-25 | $675 | $651 | $24 | $24 |
| UNITED STATES TREAS BILL | P | 2024-02-01 | 2024-02-22 | $1,891 | $1,885 | $6 | $6 |
| UNITED STATES TREAS BILL | P | 2024-08-01 | 2024-12-30 | $4,995 | $4,892 | $103 | $103 |
| UNITED STATES TREAS BILL | P | 2024-09-13 | 2024-12-03 | $6,969 | $6,895 | $74 | $74 |
| WELLS FARGO & CO | P | 2023-12-19 | 2024-10-30 | $3,000 | $2,916 | $84 | $84 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-10 | $49 | $49 | ||
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-04-11 | $27 | $27 | ||
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-22 | $716 | $711 | $5 | $5 |
| WESTERN ASSET HIGH | P | 2023-05-31 | 2024-05-22 | $11 | $11 | ||
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-06-12 | $46 | $49 | -$3 | -$3 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-04-12 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-22 | $24 | $24 | ||
| ALLEGION PLC | P | 2023-01-10 | 2024-05-16 | $884 | $786 | $98 | $98 |
| APPLIED MATERIALS INC | P | 2024-08-07 | 2024-12-05 | $513 | $540 | -$27 | -$27 |
| ATKORE INC | P | 2024-04-03 | 2024-05-10 | $468 | $560 | -$92 | -$92 |
| AVANTOR INC | P | 2022-09-01 | 2024-07-01 | $352 | $421 | -$69 | -$69 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-01-10 | 2024-08-01 | $4,748 | $3,476 | $1,272 | $1,272 |
| BP PLC-SPONS ADR | P | 2023-02-16 | 2024-07-12 | $388 | $452 | -$64 | -$64 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-02-23 | 2024-03-01 | $51 | $71 | -$20 | -$20 |
| BUILDERS FIRSTSOURCE INC | P | 2024-05-03 | 2024-10-16 | $992 | $987 | $5 | $5 |
| CENTENE CORP | P | 2023-11-10 | 2024-11-26 | $60 | $72 | -$12 | -$12 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | P | 2022-09-01 | 2024-02-06 | $271 | $192 | $79 | $79 |
| DELL TECHNOLOGIES -C | P | 2023-05-02 | 2024-05-23 | $453 | $134 | $319 | $319 |
| DISCOVER FINANCIAL SERVICES | P | 2023-01-10 | 2024-01-22 | $402 | $419 | -$17 | -$17 |
| EATON CORP PLC | P | 2022-09-01 | 2024-02-22 | $856 | $415 | $441 | $441 |
| GENERAL DYNAMICS CORP | P | 2022-09-01 | 2024-10-23 | $1,514 | $1,118 | $396 | $396 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-11-18 | $1,172 | $663 | $509 | $509 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-07-11 | $1,193 | $524 | $669 | $669 |
| ICON PLC | P | 2022-09-01 | 2024-10-31 | $222 | $208 | $14 | $14 |
| INTERCONTINENTAL EXCHANGE IN | P | 2023-10-17 | 2024-02-06 | $1,010 | $892 | $118 | $118 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-13 | $440 | $517 | -$77 | -$77 |
| LAM RESEARCH CORP | P | 2022-09-01 | 2024-06-21 | $1,046 | $428 | $618 | $618 |
| MASCO CORP | P | 2023-10-26 | 2024-10-22 | $164 | $103 | $61 | $61 |
| MICRON TECHNOLOGY INC | P | 2023-04-04 | 2024-04-03 | $1,397 | $643 | $754 | $754 |
| MORGAN STANLEY | P | 2023-12-14 | 2024-08-05 | $93 | $91 | $2 | $2 |
| NOV INC | P | 2024-07-31 | 2024-09-17 | $359 | $461 | -$102 | -$102 |
| PEABODY ENERGY CORP | P | 2023-03-30 | 2024-05-01 | $153 | $174 | -$21 | -$21 |
| RTX CORP | P | 2023-07-26 | 2024-03-21 | $2,638 | $2,429 | $209 | $209 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-20 | $562 | $486 | $76 | $76 |
| SCHWAB (CHARLES) CORP | P | 2024-01-17 | 2024-07-17 | $126 | $126 | ||
| T-MOBILE US INC | P | 2023-01-10 | 2024-06-12 | $517 | $446 | $71 | $71 |
| TARGET CORP | P | 2024-09-19 | 2024-11-20 | $1,095 | $1,412 | -$317 | -$317 |
| ULTA BEAUTY INC | P | 2024-04-17 | 2024-07-26 | $370 | $426 | -$56 | -$56 |
| US FOODS HOLDING CORP | P | 2024-06-07 | 2024-08-05 | $410 | $427 | -$17 | -$17 |
| WARNER BROS DISCOVERY INC | P | 2023-12-14 | 2024-02-23 | $807 | $1,150 | -$343 | -$343 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-13 | $379 | $261 | $118 | $118 |
| WEYERHAEUSER CO | P | 2024-07-24 | 2024-09-30 | $34 | $30 | $4 | $4 |
| WEYERHAEUSER CO | P | 2024-07-17 | 2024-09-19 | $67 | $61 | $6 | $6 |
| WILLSCOT HOLDINGS CORP | P | 2023-11-30 | 2024-11-11 | $383 | $417 | -$34 | -$34 |
| JM SMUCKER CO 3.5% 03/15/2025 DTD 10 | P | 2022-07-06 | 2024-12-06 | $10,951 | $10,900 | $51 | $51 |
| ABM INDUSTRIES INC | P | 2020-08-05 | 2024-01-29 | $1,210 | $1,079 | $131 | $131 |
| BANK OZK | P | 2019-09-27 | 2024-06-25 | $232 | $164 | $68 | $68 |
| BRUNSWICK CORP | P | 2022-07-05 | 2024-04-22 | $170 | $134 | $36 | $36 |
| CASEY'S GENERAL STORES INC | P | 2015-11-13 | 2024-06-12 | $4,195 | $1,226 | $2,969 | $2,969 |
| CHORD ENERGY CORP | P | 2021-04-12 | 2024-10-25 | $1,666 | $911 | $755 | $755 |
| CIVITAS RESOURCES INC | P | 2021-12-02 | 2024-11-12 | $512 | $503 | $9 | $9 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-14 | 2024-10-25 | $1,154 | $327 | $827 | $827 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-07-29 | $181 | $88 | $93 | $93 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-03-05 | $546 | $353 | $193 | $193 |
| ELEMENT SOLUTIONS INC | P | 2022-05-02 | 2024-02-23 | $1,026 | $907 | $119 | $119 |
| HAMILTON LANE INC-CLASS A | P | 2021-06-02 | 2024-11-25 | $605 | $265 | $340 | $340 |
| INSPERITY INC | P | 2021-12-30 | 2024-01-29 | $228 | $229 | -$1 | -$1 |
| INTER PARFUMS INC | P | 2021-09-14 | 2024-09-24 | $1,114 | $617 | $497 | $497 |
| INTER PARFUMS INC | P | 2021-09-07 | 2024-08-20 | $249 | $156 | $93 | $93 |
| KULICKE & SOFFA INDUSTRIES | P | 2021-10-13 | 2024-04-22 | $137 | $151 | -$14 | -$14 |
| NEXSTAR MEDIA GROUP INC | P | 2022-07-05 | 2024-02-09 | $3,435 | $3,411 | $24 | $24 |
| POWER INTEGRATIONS INC | P | 2021-07-02 | 2024-04-22 | $127 | $160 | -$33 | -$33 |
| STANDEX INTERNATIONAL CORP | P | 2022-07-05 | 2024-11-21 | $402 | $167 | $235 | $235 |
| STEVANATO GROUP SPA | P | 2022-08-29 | 2024-09-18 | $518 | $442 | $76 | $76 |
| STEVANATO GROUP SPA | P | 2022-08-26 | 2024-08-14 | $731 | $627 | $104 | $104 |
| TETRA TECH INC | P | 2022-01-31 | 2024-08-05 | $453 | $275 | $178 | $178 |
| UNIVERSAL DISPLAY CORP | P | 2021-10-29 | 2024-01-03 | $1,980 | $2,008 | -$28 | -$28 |
| WINGSTOP INC | P | 2021-02-17 | 2024-02-09 | $1,777 | $849 | $928 | $928 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-01-17 | 2024-11-14 | $12,682 | $13,436 | -$754 | -$754 |
| JPM INCOME FUND - USD - R6 ISIN US46 | P | 2022-06-28 | 2024-01-23 | $120,629 | $122,509 | -$1,880 | -$1,880 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-09-04 | 2024-01-23 | $50,852 | $59,735 | -$8,883 | -$8,883 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-12-16 | $1,265 | $1,461 | -$196 | -$196 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-18 | 2024-12-10 | $21 | $31 | -$10 | -$10 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-10-25 | $834 | $834 | ||
| ASML HOLDING NV-NY REG SHS | P | 2024-05-02 | 2024-10-15 | $721 | $872 | -$151 | -$151 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-12-03 | $271 | $106 | $165 | $165 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-10-31 | $39 | $27 | $12 | $12 |
| ELASTIC NV | P | 2024-08-01 | 2024-08-30 | $150 | $215 | -$65 | -$65 |
| FIRST SOLAR INC | P | 2024-08-01 | 2024-11-21 | $923 | $1,089 | -$166 | -$166 |
| LAM RESEARCH CORP | P | 2024-05-02 | 2024-09-09 | $1,451 | $1,763 | -$312 | -$312 |
| META PLATFORMS INC-CLASS A | P | 2024-05-02 | 2024-07-15 | $500 | $443 | $57 | $57 |
| MKS INSTRUMENTS INC | P | 2024-08-13 | 2024-10-02 | $213 | $224 | -$11 | -$11 |
| MONOLITHIC POWER SYSTEMS INC | P | 2024-05-02 | 2024-07-22 | $832 | $716 | $116 | $116 |
| ON SEMICONDUCTOR | P | 2024-07-15 | 2024-12-04 | $461 | $482 | -$21 | -$21 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-19 | $47 | $54 | -$7 | -$7 |
| SBA COMMUNICATIONS CORP | P | 2024-08-30 | 2024-11-08 | $447 | $452 | -$5 | -$5 |
| SYNOPSYS INC | P | 2024-08-01 | 2024-09-09 | $459 | $535 | -$76 | -$76 |
| TESLA INC | P | 2024-07-02 | 2024-11-13 | $657 | $457 | $200 | $200 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-22 | $336 | $314 | $22 | $22 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $119 | $119 | ||
| ADOBE INC | P | 2016-07-28 | 2024-06-14 | $30,745 | $5,687 | $25,058 | $25,058 |
| BLACKSTONE SECURED LENDING F | P | 2018-11-20 | 2024-08-23 | $71,611 | $60,600 | $11,011 | $11,011 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-10-02 | 2024-08-23 | $7,629 | $7,021 | $608 | $608 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-12-01 | 2024-08-23 | $11,025 | $10,735 | $290 | $290 |
| MASTERCARD INC - A | P | 2017-01-31 | 2024-01-31 | $132,531 | $31,297 | $101,234 | $101,234 |
| BNP PARIBAS | P | 2023-06-27 | 2024-07-03 | $216,000 | $200,000 | $16,000 | $16,000 |
| AON PLC CL A | P | 2021-02-02 | 2024-10-03 | $3,475 | $2,108 | $1,367 | $1,367 |
| CANADIAN PAC KANS CITY | P | 2021-02-02 | 2024-09-30 | $3,749 | $3,112 | $637 | $637 |
| FERRARI N V EUR | P | 2021-02-02 | 2024-10-04 | $1,797 | $827 | $970 | $970 |
| NU HLDGS LTD CL A | P | 2024-02-29 | 2024-10-07 | $10,826 | $9,145 | $1,681 | $1,681 |
| ADOBE INC. (DELAWARE) | P | 2023-12-21 | 2024-12-19 | $3,547 | $4,835 | -$1,288 | -$1,288 |
| BOSTON SCIENTIFIC CORP | P | 2023-01-06 | 2024-04-12 | $6,758 | $4,566 | $2,192 | $2,192 |
| HOME DEPOT INC | P | 2024-01-24 | 2024-11-22 | $3,710 | $3,163 | $547 | $547 |
| PARKER HANNIFIN CORP | P | 2024-04-12 | 2024-09-23 | $3,732 | $3,313 | $419 | $419 |
| STARBUCKS CORP | P | 2023-12-14 | 2024-05-09 | $3,301 | $4,433 | -$1,132 | -$1,132 |
| ZOETIS INC | P | 2022-08-19 | 2024-04-16 | $749 | $853 | -$104 | -$104 |
| AT&T INC B/E | P | 2021-01-25 | 2024-01-05 | $1,967 | $2,173 | -$206 | -$206 |
| HEWLETT PACKARD CO NTS | P | 2020-08-12 | 2024-01-02 | $3,772 | $4,167 | -$395 | -$395 |
| QVC INC NTS B/E | P | 2021-02-26 | 2024-09-10 | $4,344 | $5,119 | -$775 | -$775 |
| VERIZON COMMUNICATIONS | P | 2020-06-24 | 2024-01-22 | $3,924 | $4,339 | -$415 | -$415 |
| BLACKROCK STRATEGIC | P | 2015-12-31 | 2024-02-28 | $1,569 | $1,621 | -$52 | -$52 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-06-14 | $28,572 | $30,718 | -$2,146 | -$2,146 |
| BLACKROCK STRATEGIC | P | 2022-08-09 | 2024-08-26 | $23,076 | $23,005 | $71 | $71 |
| DOUBLE LINE TOTAL RETURN | P | 2020-04-02 | 2024-04-12 | $82,766 | $100,902 | -$18,136 | -$18,136 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,092 | $1,337 | -$245 | -$245 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-04 | 2024-06-14 | $10,552 | $11,432 | -$880 | -$880 |
| EATON VANCE SHORT | P | 2023-01-31 | 2024-10-21 | $272 | $281 | -$9 | -$9 |
| EATON VANCE SHORT | P | 2024-04-30 | 2024-10-21 | $531 | $522 | $9 | $9 |
| LORD ABBETT SHORT | P | 2023-06-30 | 2024-10-21 | $409 | $402 | $7 | $7 |
| LORD ABBETT SHORT | P | 2024-09-30 | 2024-10-21 | $358 | $361 | -$3 | -$3 |
| PIMCO INCOME FUND | P | 2022-08-09 | 2024-12-05 | $82,414 | $82,414 | ||
| TCW SECURITIZED BOND | P | 2022-01-31 | 2024-06-14 | $998 | $1,251 | -$253 | -$253 |
| ABBVIE INC COM | P | 2022-05-02 | 2024-03-20 | $5,653 | $4,703 | $950 | $950 |
| AMER ELECTRIC POWER CO | P | 2020-06-11 | 2024-02-16 | $8,223 | $8,325 | -$102 | -$102 |
| ANALOG DEVICES INC | P | 2021-01-11 | 2024-06-05 | $28,108 | $18,953 | $9,155 | $9,155 |
| BROADCOM INC | P | 2021-10-26 | 2024-06-18 | $29,005 | $8,501 | $20,504 | $20,504 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-09 | 2024-01-09 | $1,127 | $1,435 | -$308 | -$308 |
| EOG RESOURCES INC | P | 2022-06-21 | 2024-05-08 | $19,407 | $15,290 | $4,117 | $4,117 |
| HONEYWELL INTL INC | P | 2022-05-04 | 2024-08-13 | $5,306 | $5,451 | -$145 | -$145 |
| MARSH & MCLENNAN COS INC | P | 2015-09-08 | 2024-03-20 | $34,524 | $8,928 | $25,596 | $25,596 |
| MORGAN STANLEY | P | 2022-01-20 | 2024-10-25 | $9,763 | $8,297 | $1,466 | $1,466 |
| PHILLIPS 66 | P | 2020-11-25 | 2024-06-17 | $4,522 | $2,199 | $2,323 | $2,323 |
| STARBUCKS CORP | P | 2022-01-05 | 2024-05-07 | $3,972 | $6,137 | -$2,165 | -$2,165 |
| STARBUCKS CORP | P | 2024-01-05 | 2024-06-07 | $7,461 | $8,470 | -$1,009 | -$1,009 |
| UNITED PARCEL SERVICE | P | 2020-11-09 | 2024-06-17 | $5,674 | $6,863 | -$1,189 | -$1,189 |
| ABBOTT LABS | P | 2021-01-28 | 2024-03-11 | $12,718 | $12,919 | -$201 | -$201 |
| ALPHABET INC CL A | P | 2018-02-09 | 2024-12-05 | $35,803 | $10,471 | $25,332 | $25,332 |
| APPLIED MATERIALS INC | P | 2021-08-23 | 2024-06-21 | $6,836 | $3,793 | $3,043 | $3,043 |
| CHIPOTLE MEXICAN GRILL | P | 2023-08-02 | 2024-07-03 | $12,562 | $7,898 | $4,664 | $4,664 |
| COSTCO WHOLESALE CORP | P | 2022-08-31 | 2024-03-11 | $3,571 | $2,610 | $961 | $961 |
| HONEYWELL INTL INC | P | 2022-03-08 | 2024-02-06 | $13,931 | $13,261 | $670 | $670 |
| NIKE INC CL B | P | 2021-10-01 | 2024-04-01 | $10,995 | $17,430 | -$6,435 | -$6,435 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-09-24 | $10,580 | $2,667 | $7,913 | $7,913 |
| ROCKWELL AUTOMATION INC | P | 2017-02-07 | 2024-04-03 | $845 | $452 | $393 | $393 |
| SCHLUMBERGER LTD | P | 2022-09-26 | 2024-06-04 | $4,636 | $3,683 | $953 | $953 |
| UNITEDHEALTH GROUP INC | P | 2022-06-21 | 2024-09-27 | $17,999 | $14,716 | $3,283 | $3,283 |
| ANSYS INC | P | 2023-01-06 | 2024-06-14 | $7,111 | $5,232 | $1,879 | $1,879 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-05 | $1,277 | $1,160 | $117 | $117 |
| DOLBY LABORATORIES INC | P | 2023-01-06 | 2024-07-17 | $3,328 | $2,956 | $372 | $372 |
| SITEONE LANDSCAPE SUPPLY | P | 2022-06-13 | 2024-04-26 | $659 | $486 | $173 | $173 |
| AECOM | P | 2021-04-07 | 2024-11-14 | $110 | $66 | $44 | $44 |
| AMETEK INC (NEW) | P | 2020-06-16 | 2024-08-30 | $6,270 | $3,354 | $2,916 | $2,916 |
| BOOZ ALLEN HAMILTON HLDG | P | 2021-11-01 | 2024-11-18 | $3,010 | $1,837 | $1,173 | $1,173 |
| DISCOVER FINANCIAL | P | 2023-08-08 | 2024-08-08 | $12,432 | $10,241 | $2,191 | $2,191 |
| HESS CORP | P | 2022-05-06 | 2024-11-14 | $288 | $229 | $59 | $59 |
| KEYSIGHT TECHNOLOGIES | P | 2021-10-18 | 2024-06-14 | $6,798 | $8,605 | -$1,807 | -$1,807 |
| MARTIN MARIETTA | P | 2023-07-18 | 2024-11-14 | $597 | $460 | $137 | $137 |
| MOLINA HEALTHCARE INC | P | 2023-06-02 | 2024-11-18 | $3,826 | $3,743 | $83 | $83 |
| TAKE-TWO INTERACTIVE | P | 2021-10-15 | 2024-03-07 | $6,368 | $7,541 | -$1,173 | -$1,173 |
| TYLER TECHNOLOGIES INC | P | 2022-01-10 | 2024-06-04 | $8,031 | $8,128 | -$97 | -$97 |
| ZSCALER INC | P | 2024-02-16 | 2024-11-14 | $210 | $252 | -$42 | -$42 |
| DBS GROUP HLDGS LTD. | P | 2022-06-24 | 2024-08-06 | $3,112 | $2,643 | $469 | $469 |
| MUNICH RE GROUP ADR | P | 2022-06-30 | 2024-03-06 | $1,688 | $835 | $853 | $853 |
| TOTALENERGIES SE SPON | P | 2022-06-30 | 2024-03-06 | $1,374 | $1,220 | $154 | $154 |
| ABRDN EMERGING | P | 2020-12-22 | 2024-03-26 | $2,446 | $3,134 | -$688 | -$688 |
| MATTHEWS CHINA FUND | P | 2020-12-16 | 2024-03-26 | $596 | $1,378 | -$782 | -$782 |
| AIR LEASE CORP CL A | P | 2022-08-16 | 2024-07-02 | $743 | $642 | $101 | $101 |
| BROADCOM INC | P | 2022-09-19 | 2024-01-02 | $21,935 | $10,031 | $11,904 | $11,904 |
| EXPEDIA GROUP INC | P | 2023-06-08 | 2024-12-10 | $191 | $108 | $83 | $83 |
| LIBERTY GLOBAL LTD CL C | P | 2022-09-19 | 2024-05-20 | $4,400 | $4,782 | -$382 | -$382 |
| MAGNERA CORP | P | 2024-01-18 | 2024-12-04 | $38 | $38 | ||
| THE CIGNA GROUP 0.04 | P | 2022-08-16 | 2024-07-02 | $2,280 | $2,037 | $243 | $243 |
| WHIRLPOOL CORP | P | 2024-01-02 | 2024-05-15 | $193 | $365 | -$172 | -$172 |
| ACADEMY SPORTS & | P | 2023-12-14 | 2024-08-05 | $715 | $908 | -$193 | -$193 |
| ADVANCED DRAIN SYS INC | P | 2022-11-21 | 2024-01-24 | $387 | $279 | $108 | $108 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-16 | $622 | $569 | $53 | $53 |
| ALAMO GROUP INC | P | 2022-08-11 | 2024-08-02 | $1,060 | $822 | $238 | $238 |
| AMN HEALTHCARE SERVICES | P | 2024-04-29 | 2024-11-13 | $173 | $173 | ||
| AMN HEALTHCARE SERVICES | P | 2024-06-06 | 2024-11-18 | $76 | $157 | -$81 | -$81 |
| ASGN INC | P | 2022-08-11 | 2024-07-26 | $95 | $105 | -$10 | -$10 |
| AVANTOR INC | P | 2023-01-06 | 2024-01-04 | $44 | $40 | $4 | $4 |
| AXALTA COATING SYS LTD | P | 2023-10-02 | 2024-12-20 | $959 | $741 | $218 | $218 |
| CELESTICA INC CAD | P | 2024-08-20 | 2024-11-25 | $86 | $54 | $32 | $32 |
| CHAMPION HOMES INC | P | 2023-07-18 | 2024-09-23 | $649 | $492 | $157 | $157 |
| CHEMOURS CO | P | 2024-02-15 | 2024-09-09 | $459 | $749 | -$290 | -$290 |
| CHORD ENERGY CORP | P | 2023-07-17 | 2024-08-05 | $151 | $156 | -$5 | -$5 |
| COCA-COLA CONSOLIDATED | P | 2024-02-05 | 2024-09-19 | $1,266 | $899 | $367 | $367 |
| CORE & MAIN INC CL A | P | 2022-12-22 | 2024-08-02 | $49 | $19 | $30 | $30 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-12 | $106 | $185 | -$79 | -$79 |
| ENCORE WIRE CORP | P | 2024-03-26 | 2024-04-15 | $292 | $247 | $45 | $45 |
| EQUITY COMWLTH REIT | P | 2023-05-22 | 2024-02-22 | $147 | $165 | -$18 | -$18 |
| EVERCORE INC CL A | P | 2024-02-14 | 2024-08-02 | $1,137 | $916 | $221 | $221 |
| FABRINET | P | 2023-01-06 | 2024-06-07 | $463 | $261 | $202 | $202 |
| FOOT LOCKER INC | P | 2023-12-01 | 2024-02-14 | $721 | $706 | $15 | $15 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-11 | $658 | $569 | $89 | $89 |
| GILDAN ACTIVEWEAR INC | P | 2023-11-30 | 2024-09-18 | $231 | $181 | $50 | $50 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-18 | $142 | $112 | $30 | $30 |
| HEALTHEQUITY INC | P | 2024-01-19 | 2024-11-22 | $624 | $439 | $185 | $185 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-03-27 | $1,022 | $415 | $607 | $607 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-15 | $62 | $71 | -$9 | -$9 |
| ISHARES RUSSELL 2000 | P | 2024-10-15 | 2024-12-26 | $1,994 | $2,022 | -$28 | -$28 |
| JANUS INTL GROUP INC | P | 2023-07-13 | 2024-10-16 | $233 | $239 | -$6 | -$6 |
| JANUS INTL GROUP INC | P | 2023-07-20 | 2024-10-29 | $184 | $276 | -$92 | -$92 |
| JANUS INTL GROUP INC | P | 2023-09-22 | 2024-10-30 | $44 | $66 | -$22 | -$22 |
| JANUS INTL GROUP INC | P | 2024-03-01 | 2024-10-23 | $29 | $44 | -$15 | -$15 |
| JELD-WEN HLDG INC | P | 2024-03-28 | 2024-11-05 | $70 | $148 | -$78 | -$78 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-07 | $83 | $160 | -$77 | -$77 |
| JELD-WEN HLDG INC | P | 2024-09-10 | 2024-11-13 | $11 | $13 | -$2 | -$2 |
| KFORCE INC | P | 2022-09-13 | 2024-10-01 | $61 | $60 | $1 | $1 |
| KFORCE INC | P | 2022-09-28 | 2024-10-10 | $277 | $296 | -$19 | -$19 |
| KFORCE INC | P | 2024-08-14 | 2024-10-22 | $54 | $63 | -$9 | -$9 |
| KIRBY CORPORATION | P | 2023-05-16 | 2024-06-20 | $356 | $213 | $143 | $143 |
| LANDSTAR SYSTEMS INC | P | 2023-01-06 | 2024-04-08 | $188 | $165 | $23 | $23 |
| MATIV HLDG INC | P | 2023-01-18 | 2024-07-11 | $178 | $291 | -$113 | -$113 |
| MATIV HLDG INC | P | 2023-08-01 | 2024-07-16 | $465 | $520 | -$55 | -$55 |
| MCGRATH RENTCORP | P | 2024-06-26 | 2024-09-19 | $99 | $106 | -$7 | -$7 |
| MOELIS & CO CL A | P | 2023-11-15 | 2024-03-05 | $469 | $398 | $71 | $71 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-08-26 | $188 | $158 | $30 | $30 |
| NATIONAL STORAGE | P | 2022-10-26 | 2024-02-29 | $395 | $451 | -$56 | -$56 |
| NATIONAL STORAGE | P | 2023-07-10 | 2024-03-08 | $262 | $247 | $15 | $15 |
| ONTO INNOVATION INC | P | 2024-02-23 | 2024-10-24 | $1,221 | $1,072 | $149 | $149 |
| PATTERSON-UTI ENERGY INC | P | 2023-05-16 | 2024-12-17 | $22 | $30 | -$8 | -$8 |
| PENNYMAC MTG INVT REIT | P | 2022-11-10 | 2024-02-02 | $168 | $172 | -$4 | -$4 |
| PENNYMAC MTG INVT REIT | P | 2023-01-17 | 2024-02-12 | $292 | $296 | -$4 | -$4 |
| PERMIAN RES CORP CL A | P | 2023-06-05 | 2024-09-06 | $1,755 | $1,296 | $459 | $459 |
| RAMBUS INC | P | 2023-01-06 | 2024-12-20 | $1,753 | $1,203 | $550 | $550 |
| SAIA INC | P | 2024-06-03 | 2024-08-02 | $1,140 | $1,204 | -$64 | -$64 |
| SIGNET JEWELERS LTD | P | 2024-04-16 | 2024-10-04 | $488 | $474 | $14 | $14 |
| SPIRE INC | P | 2022-08-11 | 2024-01-30 | $349 | $448 | -$99 | -$99 |
| SPIRE INC | P | 2023-01-06 | 2024-02-02 | $877 | $1,080 | -$203 | -$203 |
| STRIDE INC | P | 2024-06-12 | 2024-10-18 | $195 | $206 | -$11 | -$11 |
| STRIDE INC | P | 2024-08-09 | 2024-10-23 | $516 | $489 | $27 | $27 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-02 | $295 | $276 | $19 | $19 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-25 | $200 | $148 | $52 | $52 |
| ARCHER AVIATION INC | P | 2023-08-14 | 2024-04-15 | $2,108 | $3,526 | -$1,418 | -$1,418 |
| BLOCK INC CL A | P | 2023-03-14 | 2024-04-15 | $1,975 | $1,888 | $87 | $87 |
| COINBASE GLOBAL INC CL A | P | 2023-02-13 | 2024-04-15 | $954 | $222 | $732 | $732 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-01-26 | $1,114 | $333 | $781 | $781 |
| GINKGO BIOWORKS HLDGS | P | 2023-04-18 | 2024-04-15 | $615 | $781 | -$166 | -$166 |
| INTELLIA THERAPEUTICS | P | 2023-10-06 | 2024-04-15 | $419 | $548 | -$129 | -$129 |
| PACIFIC BIOSCIENCES OF | P | 2022-08-10 | 2024-04-15 | $739 | $1,872 | -$1,133 | -$1,133 |
| PAGERDUTY INC | P | 2022-08-19 | 2024-01-12 | $185 | $179 | $6 | $6 |
| PINTEREST INC CL A | P | 2024-02-09 | 2024-04-15 | $960 | $1,032 | -$72 | -$72 |
| ROBINHOOD MKTS INC CL A | P | 2023-04-17 | 2024-04-15 | $1,618 | $900 | $718 | $718 |
| ROKU INC | P | 2022-08-19 | 2024-04-15 | $3,465 | $4,286 | -$821 | -$821 |
| SHOPIFY INC CL A | P | 2022-08-19 | 2024-02-01 | $3,835 | $1,723 | $2,112 | $2,112 |
| TELADOC HEALTH INC | P | 2022-08-19 | 2024-04-15 | $1,438 | $3,460 | -$2,022 | -$2,022 |
| TESLA INC | P | 2023-03-13 | 2024-04-15 | $1,160 | $1,219 | -$59 | -$59 |
| TWILIO INC CL A | P | 2022-08-10 | 2024-01-26 | $291 | $348 | -$57 | -$57 |
| TWIST BIOSCIENCE CORP | P | 2023-10-06 | 2024-04-15 | $210 | $129 | $81 | $81 |
| UNITY SOFTWARE INC | P | 2022-08-19 | 2024-04-15 | $2,011 | $3,865 | -$1,854 | -$1,854 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-10 | 2024-02-06 | $2,350 | $4,145 | -$1,795 | -$1,795 |
| 3M CO MED TERM NTS B/E | P | 2023-09-28 | 2024-04-19 | $1,317 | $1,260 | $57 | $57 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-08 | $22 | $20 | $2 | $2 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-28 | $94 | $80 | $14 | $14 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-12 | $70 | $60 | $10 | $10 |
| ALLY FINANIAL INC B/E | P | 2022-11-15 | 2024-09-19 | $900 | $748 | $152 | $152 |
| BANK OF AMER CORP B/E | P | 2023-12-29 | 2024-09-05 | $2,000 | $2,036 | -$36 | -$36 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-20 | $124 | $109 | $15 | $15 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-01-29 | $865 | $777 | $88 | $88 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-13 | $55 | $51 | $4 | $4 |
| BLACKROCK MUNIHOLDINGS | P | 2022-12-29 | 2024-03-06 | $265 | $259 | $6 | $6 |
| BLACKROCK MUNIHOLDINGS | P | 2023-08-30 | 2024-04-22 | $23 | $22 | $1 | $1 |
| BLACKROCK MUNIHOLDINGS | P | 2023-12-28 | 2024-03-05 | $386 | $379 | $7 | $7 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-12 | 2024-01-18 | $7 | $6 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-11-08 | 2024-09-04 | $151 | $131 | $20 | $20 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-07 | $233 | $208 | $25 | $25 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-15 | $111 | $110 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-07-05 | $134 | $130 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2023-03-20 | 2024-05-17 | $44 | $44 | ||
| BLACKROCK MUNIYIELD | P | 2023-08-31 | 2024-07-25 | $23 | $21 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-12 | $57 | $57 | ||
| BOEING CO NTS B/E | P | 2024-01-18 | 2024-04-24 | $643 | $739 | -$96 | -$96 |
| CITIZENS FINL GROUP INC | P | 2022-11-08 | 2024-08-27 | $993 | $961 | $32 | $32 |
| EATON VANCE MUNICIPAL | P | 2022-12-29 | 2024-03-05 | $591 | $576 | $15 | $15 |
| EATON VANCE MUNICIPAL | P | 2023-08-31 | 2024-03-06 | $21 | $19 | $2 | $2 |
| ENERGY TRANSFER PARTNERS | P | 2022-11-15 | 2024-09-25 | $950 | $747 | $203 | $203 |
| FIRST TRUST HIGH INCOME | P | 2023-06-26 | 2024-01-18 | $12 | $11 | $1 | $1 |
| INVESCO MUNICIPAL | P | 2023-05-30 | 2024-01-18 | $452 | $454 | -$2 | -$2 |
| INVESCO MUNICIPAL | P | 2023-09-20 | 2024-01-10 | $10 | $10 | ||
| INVESCO MUNICIPAL TRUST | P | 2023-03-15 | 2024-01-18 | $9 | $9 | ||
| INVESCO MUNICIPAL TRUST | P | 2023-09-11 | 2024-01-18 | $9 | $9 | ||
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-18 | $191 | $194 | -$3 | -$3 |
| INVESCO TRUST FOR INVT | P | 2023-08-29 | 2024-01-18 | $48 | $47 | $1 | $1 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-09 | $29 | $31 | -$2 | -$2 |
| ISHARES 0-5 YEAR HIGH | P | 2024-02-22 | 2024-08-12 | $15,450 | $15,461 | -$11 | -$11 |
| ISHARES 0-5 YEAR HIGH | P | 2024-05-29 | 2024-10-03 | $904 | $883 | $21 | $21 |
| JPMORGAN CHASE & CO NTS | P | 2023-02-28 | 2024-03-01 | $3,000 | $2,928 | $72 | $72 |
| MACY'S RETAIL HLDGS INC | P | 2023-12-07 | 2024-05-15 | $1,583 | $1,250 | $333 | $333 |
| NUVEEN AMT-FREE QUALITY | P | 2022-11-15 | 2024-04-30 | $297 | $297 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-09 | $663 | $663 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-04-11 | $43 | $45 | -$2 | -$2 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-29 | 2024-04-30 | $315 | $332 | -$17 | -$17 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-11 | $304 | $317 | -$13 | -$13 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-03-22 | 2024-05-03 | $387 | $395 | -$8 | -$8 |
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-25 | $82 | $84 | -$2 | -$2 |
| UNITED STATES TREAS BILL | P | 2024-02-12 | 2024-02-22 | $995 | $994 | $1 | $1 |
| UNITED STATES TREAS BILL | P | 2024-08-08 | 2024-12-30 | $1,998 | $1,959 | $39 | $39 |
| UNITED STATES TREAS BILL | P | 2024-09-13 | 2024-11-05 | $992 | $985 | $7 | $7 |
| WELLS FARGO & CO | P | 2024-01-05 | 2024-10-30 | $1,000 | $973 | $27 | $27 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-09 | $26 | $26 | ||
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-26 | $79 | $76 | $3 | $3 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-20 | $101 | $100 | $1 | $1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-08 | 2024-07-16 | $70 | $71 | -$1 | -$1 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-23 | $35 | $37 | -$2 | -$2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-04-11 | $24 | $25 | -$1 | -$1 |
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-17 | $24 | $24 | ||
| ALLEGION PLC | P | 2023-07-26 | 2024-05-16 | $253 | $236 | $17 | $17 |
| APPLIED MATERIALS INC | P | 2024-07-26 | 2024-10-18 | $926 | $1,028 | -$102 | -$102 |
| ATKORE INC | P | 2024-04-04 | 2024-05-10 | $468 | $549 | -$81 | -$81 |
| AVANTOR INC | P | 2022-09-01 | 2024-06-28 | $295 | $347 | -$52 | -$52 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2023-11-02 | 2024-08-01 | $3,885 | $3,140 | $745 | $745 |
| BP PLC-SPONS ADR | P | 2023-05-15 | 2024-07-12 | $1,022 | $1,048 | -$26 | -$26 |
| BRISTOL-MYERS SQUIBB CO | P | 2023-02-23 | 2024-03-01 | $356 | $499 | -$143 | -$143 |
| CANADIAN NATURAL RESOURCES | P | 2022-09-01 | 2024-05-02 | $375 | $268 | $107 | $107 |
| CENTENE CORP | P | 2024-03-07 | 2024-11-26 | $660 | $874 | -$214 | -$214 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | P | 2023-01-10 | 2024-02-06 | $1,016 | $838 | $178 | $178 |
| DELL TECHNOLOGIES -C | P | 2023-05-02 | 2024-05-20 | $1,753 | $535 | $1,218 | $1,218 |
| DISCOVER FINANCIAL SERVICES | P | 2023-07-20 | 2024-01-22 | $301 | $304 | -$3 | -$3 |
| EATON CORP PLC | P | 2022-09-01 | 2024-02-02 | $810 | $415 | $395 | $395 |
| GENERAL DYNAMICS CORP | P | 2023-01-10 | 2024-10-23 | $606 | $493 | $113 | $113 |
| GOLDMAN SACHS GROUP INC | P | 2022-09-01 | 2024-11-14 | $1,177 | $663 | $514 | $514 |
| HOWMET AEROSPACE INC | P | 2022-09-01 | 2024-07-12 | $1,115 | $489 | $626 | $626 |
| ICON PLC | P | 2022-09-01 | 2024-10-24 | $904 | $831 | $73 | $73 |
| JM SMUCKER CO/THE | P | 2024-02-29 | 2024-12-18 | $111 | $120 | -$9 | -$9 |
| JM SMUCKER CO/THE | P | 2024-01-12 | 2024-11-12 | $339 | $388 | -$49 | -$49 |
| LAM RESEARCH CORP | P | 2022-09-01 | 2024-03-28 | $971 | $428 | $543 | $543 |
| MASCO CORP | P | 2023-07-27 | 2024-03-21 | $704 | $573 | $131 | $131 |
| MOHAWK INDUSTRIES INC | P | 2022-09-01 | 2024-01-12 | $1,835 | $1,933 | -$98 | -$98 |
| MORGAN STANLEY | P | 2023-12-15 | 2024-08-05 | $93 | $91 | $2 | $2 |
| NOV INC | P | 2024-07-31 | 2024-09-16 | $48 | $63 | -$15 | -$15 |
| PEABODY ENERGY CORP | P | 2023-01-04 | 2024-04-30 | $1,290 | $1,531 | -$241 | -$241 |
| RTX CORP | P | 2023-07-26 | 2024-03-21 | $1,696 | $1,555 | $141 | $141 |
| SANOFI-ADR | P | 2022-09-01 | 2024-06-18 | $614 | $527 | $87 | $87 |
| SCHWAB (CHARLES) CORP | P | 2024-01-17 | 2024-07-17 | $252 | $254 | -$2 | -$2 |
| T-MOBILE US INC | P | 2022-09-01 | 2024-06-12 | $1,723 | $1,530 | $193 | $193 |
| TARGET CORP | P | 2024-10-08 | 2024-11-20 | $1,095 | $1,362 | -$267 | -$267 |
| ULTA BEAUTY INC | P | 2024-04-17 | 2024-07-25 | $729 | $852 | -$123 | -$123 |
| US FOODS HOLDING CORP | P | 2024-06-10 | 2024-08-05 | $614 | $642 | -$28 | -$28 |
| WARNER BROS DISCOVERY INC | P | 2023-05-12 | 2024-02-09 | $731 | $944 | -$213 | -$213 |
| WESCO INTERNATIONAL INC | P | 2023-05-05 | 2024-12-13 | $190 | $131 | $59 | $59 |
| WEYERHAEUSER CO | P | 2024-07-24 | 2024-09-30 | $538 | $480 | $58 | $58 |
| WEYERHAEUSER CO | P | 2024-07-22 | 2024-09-19 | $672 | $611 | $61 | $61 |
| WILLSCOT HOLDINGS CORP | P | 2023-12-14 | 2024-11-07 | $744 | $858 | -$114 | -$114 |
| NETAPP INC SR NTS 1.875% 06/22/2025 | P | 2022-07-07 | 2024-12-06 | $10,822 | $10,276 | $546 | $546 |
| ABM INDUSTRIES INC | P | 2020-11-05 | 2024-01-29 | $250 | $223 | $27 | $27 |
| BANK OZK | P | 2019-09-27 | 2024-06-25 | $1,701 | $1,204 | $497 | $497 |
| BWX TECHNOLOGIES INC | P | 2018-11-16 | 2024-04-08 | $1,303 | $583 | $720 | $720 |
| CASEY'S GENERAL STORES INC | P | 2022-07-05 | 2024-06-12 | $1,907 | $924 | $983 | $983 |
| CHORD ENERGY CORP | P | 2021-04-22 | 2024-10-10 | $3,756 | $2,057 | $1,699 | $1,699 |
| CIVITAS RESOURCES INC | P | 2021-12-02 | 2024-04-22 | $220 | $151 | $69 | $69 |
| COGENT COMMUNICATIONS HOLDIN | P | 2017-03-13 | 2024-10-24 | $905 | $261 | $644 | $644 |
| CRA INTERNATIONAL INC | P | 2023-05-10 | 2024-07-26 | $181 | $97 | $84 | $84 |
| CRA INTERNATIONAL INC | P | 2022-07-05 | 2024-03-04 | $279 | $177 | $102 | $102 |
| ELEMENT SOLUTIONS INC | P | 2022-04-21 | 2024-02-22 | $518 | $470 | $48 | $48 |
| HAMILTON LANE INC-CLASS A | P | 2021-06-02 | 2024-11-25 | $1,210 | $535 | $675 | $675 |
| INSPERITY INC | P | 2022-01-11 | 2024-01-29 | $343 | $333 | $10 | $10 |
| INTER PARFUMS INC | P | 2021-09-24 | 2024-09-24 | $247 | $142 | $105 | $105 |
| INTER PARFUMS INC | P | 2021-09-03 | 2024-08-19 | $251 | $158 | $93 | $93 |
| LAKELAND FINANCIAL CORP | P | 2022-07-05 | 2024-04-22 | $185 | $198 | -$13 | -$13 |
| NORTHERN OIL AND GAS INC | P | 2022-07-05 | 2024-04-22 | $171 | $95 | $76 | $76 |
| SCHNEIDER NATIONAL INC-CL B | P | 2023-12-22 | 2024-04-22 | $42 | $42 | ||
| STANDEX INTERNATIONAL CORP | P | 2022-07-05 | 2024-11-20 | $997 | $417 | $580 | $580 |
| STEVANATO GROUP SPA | P | 2022-09-06 | 2024-09-18 | $259 | $214 | $45 | $45 |
| STEVANATO GROUP SPA | P | 2022-08-15 | 2024-07-29 | $118 | $108 | $10 | $10 |
| TETRA TECH INC | P | 2022-02-23 | 2024-08-05 | $227 | $148 | $79 | $79 |
| UNIVERSAL DISPLAY CORP | P | 2021-11-01 | 2024-01-03 | $180 | $183 | -$3 | -$3 |
| WINGSTOP INC | P | 2021-02-17 | 2024-02-09 | $592 | $284 | $308 | $308 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-02-11 | 2024-11-14 | $76,278 | $90,907 | -$14,629 | -$14,629 |
| JPM INCOME FUND - USD - R6 ISIN US46 | P | 2023-01-17 | 2024-01-23 | $25,304 | $25,577 | -$273 | -$273 |
| VANGUARD TTL INTL BND-ADM | P | 2022-06-21 | 2024-10-17 | $25,445 | $24,633 | $812 | $812 |
| ADVANCED MICRO DEVICES | P | 2024-05-02 | 2024-12-09 | $1,312 | $1,461 | -$149 | -$149 |
| ALLEGRO MICROSYSTEMS INC | P | 2024-07-18 | 2024-12-09 | $65 | $93 | -$28 | -$28 |
| ALPHABET INC-CL C | P | 2024-08-01 | 2024-10-08 | $329 | $329 | ||
| ASML HOLDING NV-NY REG SHS | P | 2024-08-01 | 2024-10-15 | $721 | $876 | -$155 | -$155 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-06-05 | 2024-12-03 | $204 | $79 | $125 | $125 |
| CREDO TECHNOLOGY GROUP HOLDI | P | 2024-08-01 | 2024-10-31 | $344 | $239 | $105 | $105 |
| ELASTIC NV | P | 2024-08-01 | 2024-08-30 | $75 | $107 | -$32 | -$32 |
| FIRST SOLAR INC | P | 2024-05-22 | 2024-11-13 | $182 | $249 | -$67 | -$67 |
| MANHATTAN ASSOCIATES INC | P | 2024-07-26 | 2024-11-22 | $828 | $771 | $57 | $57 |
| META PLATFORMS INC-CLASS A | P | 2024-05-02 | 2024-05-22 | $469 | $443 | $26 | $26 |
| MKS INSTRUMENTS INC | P | 2024-08-01 | 2024-10-01 | $105 | $113 | -$8 | -$8 |
| NETFLIX INC | P | 2024-08-01 | 2024-10-17 | $694 | $619 | $75 | $75 |
| ON SEMICONDUCTOR | P | 2024-10-30 | 2024-12-04 | $329 | $372 | -$43 | -$43 |
| RAMBUS INC | P | 2024-05-02 | 2024-08-16 | $186 | $220 | -$34 | -$34 |
| SBA COMMUNICATIONS CORP | P | 2024-08-05 | 2024-11-07 | $1,103 | $1,137 | -$34 | -$34 |
| SYNOPSYS INC | P | 2024-05-02 | 2024-07-26 | $548 | $523 | $25 | $25 |
| TESLA INC | P | 2024-07-02 | 2024-10-08 | $245 | $228 | $17 | $17 |
| UNIVERSAL DISPLAY CORP | P | 2024-05-02 | 2024-11-21 | $499 | $471 | $28 | $28 |
| WESTERN DIGITAL CORP | P | 2024-10-25 | 2024-12-19 | $60 | $60 | ||
| ADOBE INC | P | 2016-11-17 | 2024-06-14 | $31,275 | $6,244 | $25,031 | $25,031 |
| BLACKSTONE SECURED LENDING F | P | 2018-11-20 | 2024-08-23 | $47,711 | $40,375 | $7,336 | $7,336 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2023-11-01 | 2024-08-23 | $8,057 | $7,286 | $771 | $771 |
| JPM EQTY PREM INC FD-R6 0.00% | P | 2022-11-30 | 2024-08-23 | $1,186 | $1,154 | $32 | $32 |
| NIKE INC -CL B | P | 2022-01-11 | 2024-05-29 | $3,871 | $6,279 | -$2,408 | -$2,408 |
| UBS AG | P | 2023-09-27 | 2024-05-01 | $200,000 | $200,000 | ||
| AON PLC CL A | P | 2021-02-02 | 2024-12-03 | $10,412 | $5,692 | $4,720 | $4,720 |
| EPAM SYSTEMS INC | P | 2021-05-21 | 2024-12-09 | $3,726 | $7,177 | -$3,451 | -$3,451 |
| ICICI BANK LTD SPON ADR | P | 2022-12-05 | 2024-10-08 | $10,664 | $8,349 | $2,315 | $2,315 |
| SPOTIFY TECHNOLOGY SA | P | 2024-04-22 | 2024-07-18 | $3,778 | $3,549 | $229 | $229 |
| ADOBE INC. (DELAWARE) | P | 2024-10-16 | 2024-12-19 | $4,877 | $5,570 | -$693 | -$693 |
| CME GROUP INC | P | 2023-01-06 | 2024-02-20 | $1,698 | $1,379 | $319 | $319 |
| LILLY ELI & CO | P | 2023-09-07 | 2024-04-16 | $7,519 | $5,660 | $1,859 | $1,859 |
| QUALCOMM INC | P | 2023-11-17 | 2024-04-12 | $3,286 | $2,456 | $830 | $830 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-06-30 | 2024-04-12 | $9,987 | $7,023 | $2,964 | $2,964 |
| ZOETIS INC | P | 2023-01-06 | 2024-04-30 | $1,595 | $1,471 | $124 | $124 |
| AT&T INC B/E | P | 2021-02-22 | 2024-01-05 | $3,934 | $4,331 | -$397 | -$397 |
| HEWLETT PACKARD CO NTS | P | 2021-02-10 | 2024-01-02 | $6,600 | $7,391 | -$791 | -$791 |
| QVC INC NTS B/E | P | 2022-07-14 | 2024-09-10 | $4,344 | $4,050 | $294 | $294 |
| VERIZON COMMUNICATIONS | P | 2020-08-14 | 2024-01-22 | $7,848 | $8,724 | -$876 | -$876 |
| BLACKROCK STRATEGIC | P | 2016-01-29 | 2024-02-28 | $1,603 | $1,643 | -$40 | -$40 |
| BLACKROCK STRATEGIC | P | 2022-06-09 | 2024-06-14 | $1,803 | $1,803 | ||
| DOUBLE LINE TOTAL RETURN | P | 2018-02-28 | 2024-04-12 | $1,117 | $1,117 | ||
| DOUBLE LINE TOTAL RETURN | P | 2022-01-31 | 2024-06-14 | $1,495 | $1,749 | -$254 | -$254 |
| DOUBLE LINE TOTAL RETURN | P | 2022-06-09 | 2024-06-14 | $1,233 | $1,510 | -$277 | -$277 |
| DOUBLE LINE TOTAL RETURN | P | 2022-08-09 | 2024-12-19 | $41,528 | $44,817 | -$3,289 | -$3,289 |
| EATON VANCE SHORT | P | 2023-02-28 | 2024-10-21 | $373 | $384 | -$11 | -$11 |
| EATON VANCE SHORT | P | 2024-05-31 | 2024-10-21 | $546 | $561 | -$15 | -$15 |
| LORD ABBETT SHORT | P | 2023-07-31 | 2024-10-21 | $403 | $398 | $5 | $5 |
| PIMCO INCOME FUND | P | 2020-03-31 | 2024-02-28 | $1,746 | $1,746 | ||
| PIMCO INCOME FUND | P | 2022-08-09 | 2024-10-21 | $56,205 | $56,205 | ||
| TCW SECURITIZED BOND | P | 2022-04-29 | 2024-06-14 | $749 | $855 | -$106 | -$106 |
| ABBVIE INC COM | P | 2022-05-03 | 2024-03-20 | $9,892 | $8,367 | $1,525 | $1,525 |
| AMER ELECTRIC POWER CO | P | 2022-01-05 | 2024-02-16 | $2,198 | $2,420 | -$222 | -$222 |
| ANALOG DEVICES INC | P | 2021-01-12 | 2024-06-05 | $1,640 | $1,106 | $534 | $534 |
| BROADCOM INC | P | 2021-10-26 | 2024-10-11 | $23,110 | $6,801 | $16,309 | $16,309 |
| DIAGEO PLC NEW GB SPON | P | 2023-01-10 | 2024-01-10 | $2,569 | $3,225 | -$656 | -$656 |
| EXXON MOBIL CORP | P | 2022-12-09 | 2024-02-16 | $45,372 | $45,325 | $47 | $47 |
| HONEYWELL INTL INC | P | 2022-05-04 | 2024-08-12 | $14,977 | $15,344 | -$367 | -$367 |
| MARSH & MCLENNAN COS INC | P | 2015-09-08 | 2024-06-17 | $4,647 | $1,176 | $3,471 | $3,471 |
| MORGAN STANLEY | P | 2022-01-20 | 2024-11-22 | $1,482 | $1,100 | $382 | $382 |
| PROCTER & GAMBLE CO | P | 2019-02-15 | 2024-06-17 | $7,246 | $4,257 | $2,989 | $2,989 |
| STARBUCKS CORP | P | 2022-01-06 | 2024-05-08 | $3,970 | $6,005 | -$2,035 | -$2,035 |
| TAIWAN SEMICONDUCTOR MFG | P | 2023-07-24 | 2024-06-13 | $38,210 | $21,625 | $16,585 | $16,585 |
| UNITED PARCEL SERVICE | P | 2021-02-18 | 2024-07-26 | $129 | $170 | -$41 | -$41 |
| ACCENTURE PLC IRELAND | P | 2023-03-24 | 2024-05-30 | $25,904 | $24,318 | $1,586 | $1,586 |
| AMAZON.COM INC | P | 2019-01-02 | 2024-06-17 | $24,336 | $9,891 | $14,445 | $14,445 |
| APPLIED MATERIALS INC | P | 2021-08-24 | 2024-06-21 | $17,444 | $9,724 | $7,720 | $7,720 |
| CHIPOTLE MEXICAN GRILL | P | 2023-08-02 | 2024-07-02 | $2,879 | $1,829 | $1,050 | $1,050 |
| COSTCO WHOLESALE CORP | P | 2022-09-26 | 2024-03-11 | $15,710 | $10,527 | $5,183 | $5,183 |
| HONEYWELL INTL INC | P | 2022-03-28 | 2024-02-08 | $1,740 | $1,762 | -$22 | -$22 |
| NIKE INC CL B | P | 2021-10-01 | 2024-03-11 | $3,542 | $5,126 | -$1,584 | -$1,584 |
| PARKER HANNIFIN CORP | P | 2019-01-28 | 2024-09-27 | $8,869 | $2,197 | $6,672 | $6,672 |
| ROCKWELL AUTOMATION INC | P | 2018-12-20 | 2024-04-04 | $3,108 | $1,621 | $1,487 | $1,487 |
| SCHLUMBERGER LTD | P | 2022-09-26 | 2024-06-03 | $3,129 | $2,444 | $685 | $685 |
| UNITEDHEALTH GROUP INC | P | 2022-06-21 | 2024-09-30 | $14,581 | $11,868 | $2,713 | $2,713 |
| BENTLEY SYSTEMS INC CL B | P | 2022-06-09 | 2024-04-26 | $1,030 | $654 | $376 | $376 |
| DOLBY LABORATORIES INC | P | 2022-06-13 | 2024-07-03 | $2,972 | $2,684 | $288 | $288 |
| EQUIFAX INC | P | 2022-06-09 | 2024-04-26 | $676 | $580 | $96 | $96 |
| TELEDYNE TECHNOLOGIES | P | 2022-06-09 | 2024-04-26 | $380 | $401 | -$21 | -$21 |
| ALEXANDRIA REAL ESTATE | P | 2019-08-19 | 2024-10-02 | $9,331 | $12,033 | -$2,702 | -$2,702 |
| ANSYS INC | P | 2023-07-18 | 2024-03-07 | $6,401 | $6,597 | -$196 | -$196 |
| BUILDERS FIRSTSOURCE INC | P | 2024-01-22 | 2024-11-14 | $182 | $177 | $5 | $5 |
| DISCOVER FINANCIAL | P | 2023-08-08 | 2024-10-29 | $1,056 | $724 | $332 | $332 |
| HOULIHAN LOKEY INC | P | 2019-04-25 | 2024-05-24 | $3,386 | $1,215 | $2,171 | $2,171 |
| KEYSIGHT TECHNOLOGIES | P | 2022-04-06 | 2024-06-14 | $4,623 | $5,159 | -$536 | -$536 |
| MC CORMICK & CO NV | P | 2022-05-13 | 2024-01-12 | $5,957 | $8,940 | -$2,983 | -$2,983 |
| ON SEMICONDUCTOR CORP | P | 2021-08-24 | 2024-05-14 | $4,984 | $2,955 | $2,029 | $2,029 |
| TAKE-TWO INTERACTIVE | P | 2021-10-15 | 2024-05-14 | $3,768 | $4,456 | -$688 | -$688 |
| TYLER TECHNOLOGIES INC | P | 2022-01-10 | 2024-11-14 | $616 | $478 | $138 | $138 |
| ACCENTURE PLC IRELAND | P | 2022-06-10 | 2024-03-06 | $4,592 | $3,474 | $1,118 | $1,118 |
| DBS GROUP HLDGS LTD. | P | 2022-06-25 | 2024-08-06 | $502 | $433 | $69 | $69 |
| MUNICH RE GROUP ADR | P | 2022-06-30 | 2024-03-06 | $1,636 | $812 | $824 | $824 |
| TOTALENERGIES SE SPON | P | 2022-06-30 | 2024-03-06 | $1,766 | $1,450 | $316 | $316 |
| ABRDN EMERGING | P | 2022-06-09 | 2024-03-26 | $38,636 | $40,000 | -$1,364 | -$1,364 |
| MATTHEWS CHINA FUND | P | 2020-12-16 | 2024-03-26 | $366 | $846 | -$480 | -$480 |
| AIR LEASE CORP CL A | P | 2022-08-16 | 2024-12-10 | $51 | $40 | $11 | $11 |
| BROADCOM INC | P | 2023-01-06 | 2024-01-02 | $32,902 | $17,236 | $15,666 | $15,666 |
| F5 INC | P | 2023-04-05 | 2024-07-02 | $1,540 | $1,323 | $217 | $217 |
| LIBERTY GLOBAL LTD CL C | P | 2022-09-19 | 2024-05-15 | $2,047 | $2,274 | -$227 | -$227 |
| NEXTRACKER INC CL A | P | 2022-08-16 | 2024-12-04 | $3,625 | $2,459 | $1,166 | $1,166 |
| UBER TECHNOLOGIES INC | P | 2022-08-16 | 2024-01-03 | $7,295 | $4,009 | $3,286 | $3,286 |
| WHIRLPOOL CORP | P | 2024-01-18 | 2024-05-15 | $289 | $335 | -$46 | -$46 |
| ACADEMY SPORTS & | P | 2024-01-23 | 2024-08-05 | $476 | $654 | -$178 | -$178 |
| ADVANCED DRAIN SYS INC | P | 2022-11-22 | 2024-06-06 | $163 | $95 | $68 | $68 |
| ADVANCED ENERGY | P | 2022-08-11 | 2024-02-20 | $700 | $664 | $36 | $36 |
| ALAMO GROUP INC | P | 2023-01-06 | 2024-12-31 | $372 | $291 | $81 | $81 |
| AMN HEALTHCARE SERVICES | P | 2024-04-30 | 2024-11-14 | $72 | $180 | -$108 | -$108 |
| AMN HEALTHCARE SERVICES | P | 2024-06-07 | 2024-11-18 | $126 | $266 | -$140 | -$140 |
| ASGN INC | P | 2022-08-11 | 2024-07-25 | $942 | $1,050 | -$108 | -$108 |
| AXALTA COATING SYS LTD | P | 2023-08-30 | 2024-12-18 | $1,110 | $883 | $227 | $227 |
| AXALTA COATING SYS LTD | P | 2023-11-03 | 2024-12-20 | $650 | $560 | $90 | $90 |
| CELESTICA INC CAD | P | 2024-08-20 | 2024-11-26 | $86 | $54 | $32 | $32 |
| CHAMPION HOMES INC | P | 2023-07-19 | 2024-12-19 | $471 | $350 | $121 | $121 |
| CHEMOURS CO | P | 2024-02-29 | 2024-12-12 | $1,083 | $1,068 | $15 | $15 |
| CHORD ENERGY CORP | P | 2023-07-17 | 2024-08-05 | $149 | $156 | -$7 | -$7 |
| COMSTOCK RES INC COM | P | 2022-08-11 | 2024-01-10 | $186 | $352 | -$166 | -$166 |
| CORE & MAIN INC CL A | P | 2022-12-23 | 2024-08-02 | $390 | $153 | $237 | $237 |
| DAVE & BUSTERS ENTMT INC | P | 2024-12-10 | 2024-12-12 | $317 | $437 | -$120 | -$120 |
| ENCORE WIRE CORP | P | 2024-03-27 | 2024-04-15 | $1,163 | $1,017 | $146 | $146 |
| EQUITY COMWLTH REIT | P | 2023-06-23 | 2024-02-26 | $91 | $102 | -$11 | -$11 |
| EVERCORE INC CL A | P | 2024-02-14 | 2024-08-01 | $714 | $550 | $164 | $164 |
| FABRINET | P | 2023-01-06 | 2024-06-07 | $231 | $131 | $100 | $100 |
| FOOT LOCKER INC | P | 2023-12-01 | 2024-02-13 | $121 | $118 | $3 | $3 |
| FRANKLIN ELECTRIC CO | P | 2023-01-06 | 2024-09-11 | $1,601 | $1,382 | $219 | $219 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-01 | 2024-10-17 | $381 | $295 | $86 | $86 |
| GILDAN ACTIVEWEAR INC | P | 2023-12-04 | 2024-10-17 | $430 | $335 | $95 | $95 |
| HEALTHEQUITY INC | P | 2024-01-19 | 2024-11-22 | $312 | $222 | $90 | $90 |
| INSTALLED BLDG PRODUCTS | P | 2022-08-11 | 2024-03-28 | $1,553 | $623 | $930 | $930 |
| INTERNATIONAL GAME | P | 2023-01-06 | 2024-03-15 | $62 | $71 | -$9 | -$9 |
| ISHARES RUSSELL 2000 | P | 2024-10-16 | 2024-12-27 | $1,643 | $1,706 | -$63 | -$63 |
| JANUS INTL GROUP INC | P | 2023-07-14 | 2024-10-25 | $20 | $21 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2023-07-20 | 2024-10-29 | $80 | $121 | -$41 | -$41 |
| JANUS INTL GROUP INC | P | 2023-11-03 | 2024-10-24 | $59 | $60 | -$1 | -$1 |
| JANUS INTL GROUP INC | P | 2024-03-04 | 2024-10-31 | $124 | $249 | -$125 | -$125 |
| JELD-WEN HLDG INC | P | 2024-04-01 | 2024-11-06 | $43 | $85 | -$42 | -$42 |
| JELD-WEN HLDG INC | P | 2024-04-10 | 2024-11-07 | $10 | $20 | -$10 | -$10 |
| JELD-WEN HLDG INC | P | 2024-09-11 | 2024-11-14 | $154 | $201 | -$47 | -$47 |
| KFORCE INC | P | 2022-09-13 | 2024-09-30 | $185 | $178 | $7 | $7 |
| KFORCE INC | P | 2022-09-29 | 2024-10-10 | $111 | $116 | -$5 | -$5 |
| KIRBY CORPORATION | P | 2022-08-11 | 2024-12-18 | $218 | $134 | $84 | $84 |
| KIRBY CORPORATION | P | 2023-05-16 | 2024-06-18 | $475 | $284 | $191 | $191 |
| LANDSTAR SYSTEMS INC | P | 2023-01-06 | 2024-04-05 | $2,068 | $1,819 | $249 | $249 |
| MATIV HLDG INC | P | 2023-01-18 | 2024-07-11 | $243 | $397 | -$154 | -$154 |
| MATIV HLDG INC | P | 2023-08-01 | 2024-07-16 | $16 | $18 | -$2 | -$2 |
| MCGRATH RENTCORP | P | 2024-06-27 | 2024-09-19 | $595 | $626 | -$31 | -$31 |
| MOELIS & CO CL A | P | 2023-12-06 | 2024-03-06 | $470 | $462 | $8 | $8 |
| NAPCO SECURITY | P | 2024-04-19 | 2024-08-23 | $56 | $39 | $17 | $17 |
| NATIONAL STORAGE | P | 2022-11-01 | 2024-02-29 | $287 | $338 | -$51 | -$51 |
| NATIONAL STORAGE | P | 2023-07-11 | 2024-03-08 | $300 | $285 | $15 | $15 |
| ONTO INNOVATION INC | P | 2024-04-16 | 2024-10-24 | $814 | $756 | $58 | $58 |
| PATTERSON-UTI ENERGY INC | P | 2023-06-01 | 2024-12-17 | $247 | $349 | -$102 | -$102 |
| PENNYMAC MTG INVT REIT | P | 2022-11-11 | 2024-02-06 | $207 | $223 | -$16 | -$16 |
| PENNYMAC MTG INVT REIT | P | 2023-04-28 | 2024-02-16 | $151 | $134 | $17 | $17 |
| PERMIAN RES CORP CL A | P | 2023-06-06 | 2024-09-06 | $40 | $30 | $10 | $10 |
| RAMBUS INC | P | 2023-01-06 | 2024-12-20 | $1,333 | $912 | $421 | $421 |
| SIGNET JEWELERS LTD | P | 2023-09-06 | 2024-08-05 | $77 | $73 | $4 | $4 |
| SIGNET JEWELERS LTD | P | 2024-04-16 | 2024-10-03 | $187 | $190 | -$3 | -$3 |
| SPIRE INC | P | 2022-08-11 | 2024-01-29 | $117 | $149 | -$32 | -$32 |
| SPIRE INC | P | 2023-01-06 | 2024-02-01 | $646 | $792 | -$146 | -$146 |
| STRIDE INC | P | 2024-06-13 | 2024-10-18 | $325 | $339 | -$14 | -$14 |
| STRIDE INC | P | 2024-08-14 | 2024-10-23 | $430 | $410 | $20 | $20 |
| ULTRA CLEAN HOLDINGS INC | P | 2023-01-06 | 2024-08-01 | $197 | $173 | $24 | $24 |
| WATTS WATER TECHNOLOGIES | P | 2023-01-06 | 2024-01-26 | $200 | $148 | $52 | $52 |
| ARCHER AVIATION INC | P | 2023-08-14 | 2024-02-01 | $1,594 | $1,688 | -$94 | -$94 |
| BLOCK INC CL A | P | 2023-03-23 | 2024-04-15 | $3,875 | $3,123 | $752 | $752 |
| COINBASE GLOBAL INC CL A | P | 2023-03-02 | 2024-04-15 | $4,772 | $1,266 | $3,506 | $3,506 |
| DRAFTKINGS INC NEW CL A | P | 2022-11-04 | 2024-02-06 | $929 | $253 | $676 | $676 |
| GINKGO BIOWORKS HLDGS | P | 2023-08-10 | 2024-04-15 | $462 | $825 | -$363 | -$363 |
| INTELLIA THERAPEUTICS | P | 2023-10-11 | 2024-04-15 | $23 | $30 | -$7 | -$7 |
| PACIFIC BIOSCIENCES OF | P | 2022-08-19 | 2024-04-15 | $596 | $1,237 | -$641 | -$641 |
| PAGERDUTY INC | P | 2023-01-06 | 2024-04-15 | $693 | $887 | -$194 | -$194 |
| PINTEREST INC CL A | P | 2024-02-16 | 2024-04-15 | $1,424 | $1,551 | -$127 | -$127 |
| ROBINHOOD MKTS INC CL A | P | 2023-06-22 | 2024-04-15 | $533 | $302 | $231 | $231 |
| ROKU INC | P | 2022-12-19 | 2024-04-15 | $1,733 | $1,280 | $453 | $453 |
| SHOPIFY INC CL A | P | 2023-01-06 | 2024-04-15 | $416 | $237 | $179 | $179 |
| TELADOC HEALTH INC | P | 2022-12-19 | 2024-04-15 | $207 | $387 | -$180 | -$180 |
| TESLA INC | P | 2023-03-13 | 2024-04-15 | $994 | $1,667 | -$673 | -$673 |
| TWILIO INC CL A | P | 2022-08-19 | 2024-02-16 | $178 | $228 | -$50 | -$50 |
| TWIST BIOSCIENCE CORP | P | 2024-03-22 | 2024-04-15 | $991 | $1,140 | -$149 | -$149 |
| UNITY SOFTWARE INC | P | 2023-01-06 | 2024-04-15 | $2,483 | $2,727 | -$244 | -$244 |
| ZOOM COMMUNICATIONS INC | P | 2022-08-19 | 2024-04-15 | $182 | $300 | -$118 | -$118 |
| 3M CO MED TERM NTS B/E | P | 2023-10-03 | 2024-04-19 | $1,319 | $1,240 | $79 | $79 |
| AGNC INVT CORP CUML SER | P | 2022-11-21 | 2024-01-03 | $22 | $20 | $2 | $2 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-03-27 | $48 | $40 | $8 | $8 |
| AGNC INVT CORP CUML SER | P | 2023-01-09 | 2024-02-09 | $93 | $80 | $13 | $13 |
| ALLY FINANIAL INC B/E | P | 2022-11-15 | 2024-09-18 | $892 | $748 | $144 | $144 |
| BANK OF AMER CORP B/E | P | 2024-01-08 | 2024-09-05 | $2,000 | $2,036 | -$36 | -$36 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-08 | 2024-02-16 | $19 | $17 | $2 | $2 |
| BLACKROCK CORPORATE HIGH | P | 2022-11-15 | 2024-01-26 | $342 | $307 | $35 | $35 |
| BLACKROCK LTD DURATION | P | 2022-12-30 | 2024-02-12 | $56 | $51 | $5 | $5 |
| BLACKROCK MUNIHOLDINGS | P | 2022-12-30 | 2024-03-05 | $892 | $892 | ||
| BLACKROCK MUNIHOLDINGS | P | 2023-08-30 | 2024-04-11 | $23 | $22 | $1 | $1 |
| BLACKROCK MUNIHOLDINGS | P | 2023-12-28 | 2024-01-11 | $35 | $39 | -$4 | -$4 |
| BLACKROCK MUNIVEST FUND | P | 2023-09-15 | 2024-01-18 | $27 | $26 | $1 | $1 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-23 | $35 | $31 | $4 | $4 |
| BLACKROCK MUNIYIELD | P | 2022-11-15 | 2024-08-06 | $12 | $10 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2022-12-30 | 2024-05-14 | $11 | $11 | ||
| BLACKROCK MUNIYIELD | P | 2023-03-15 | 2024-07-03 | $268 | $260 | $8 | $8 |
| BLACKROCK MUNIYIELD | P | 2023-03-20 | 2024-05-15 | $145 | $142 | $3 | $3 |
| BLACKROCK MUNIYIELD | P | 2023-09-11 | 2024-08-26 | $12 | $10 | $2 | $2 |
| BLACKROCK MUNIYIELD | P | 2023-12-28 | 2024-01-11 | $91 | $92 | -$1 | -$1 |
| BROOKFIELD FIN INC B/E | P | 2023-11-27 | 2024-08-16 | $1,083 | $1,003 | $80 | $80 |
| CITIZENS FINL GROUP INC | P | 2022-11-08 | 2024-08-26 | $993 | $961 | $32 | $32 |
| EATON VANCE MUNICIPAL | P | 2022-12-30 | 2024-03-05 | $1,295 | $1,274 | $21 | $21 |
| EATON VANCE MUNICIPAL | P | 2023-08-31 | 2024-03-06 | $187 | $173 | $14 | $14 |
| ENERGY TRANSFER PARTNERS | P | 2022-11-15 | 2024-07-19 | $978 | $749 | $229 | $229 |
| INVESCO MUNICIPAL | P | 2022-11-08 | 2024-01-18 | $1,504 | $1,432 | $72 | $72 |
| INVESCO MUNICIPAL | P | 2023-05-31 | 2024-01-18 | $46 | $47 | -$1 | -$1 |
| INVESCO MUNICIPAL | P | 2023-09-20 | 2024-01-09 | $10 | $10 | ||
| INVESCO MUNICIPAL TRUST | P | 2023-03-16 | 2024-01-18 | $130 | $134 | -$4 | -$4 |
| INVESCO MUNICIPAL TRUST | P | 2023-09-12 | 2024-01-18 | $83 | $80 | $3 | $3 |
| INVESCO TRUST FOR INVT | P | 2023-12-28 | 2024-01-18 | $449 | $455 | -$6 | -$6 |
| INVESCO TRUST FOR INVT | P | 2023-08-30 | 2024-01-18 | $19 | $19 | ||
| ISHARES 0-5 YEAR HIGH | P | 2023-11-29 | 2024-10-03 | $13,474 | $13,089 | $385 | $385 |
| ISHARES 0-5 YEAR HIGH | P | 2024-03-08 | 2024-08-01 | $3,134 | $3,140 | -$6 | -$6 |
| ISHARES 0-5 YEAR HIGH | P | 2024-06-06 | 2024-10-03 | $1,720 | $1,685 | $35 | $35 |
| JPMORGAN CHASE & CO NTS | P | 2023-03-08 | 2024-03-01 | $2,000 | $1,949 | $51 | $51 |
| NEXTERA ENERGY CPTL | P | 2022-11-08 | 2024-09-01 | $2,000 | $1,958 | $42 | $42 |
| NUVEEN AMT-FREE QUALITY | P | 2022-12-28 | 2024-04-30 | $42 | $42 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-01-09 | 2024-01-08 | $89 | $89 | ||
| NUVEEN AMT-FREE QUALITY | P | 2023-12-28 | 2024-01-09 | $99 | $108 | -$9 | -$9 |
| NUVEEN QUALITY MUNICIPAL | P | 2022-12-29 | 2024-04-29 | $240 | $252 | -$12 | -$12 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-01-10 | 2024-01-10 | $102 | $106 | -$4 | -$4 |
| NUVEEN QUALITY MUNICIPAL | P | 2023-10-04 | 2024-01-08 | $103 | $103 | ||
| STIFEL FINANCIAL CORP NT | P | 2022-11-15 | 2024-01-24 | $631 | $654 | -$23 | -$23 |
| UNITED STATES TREAS BILL | P | 2024-02-15 | 2024-02-22 | $3,981 | $3,977 | $4 | $4 |
| UNITED STATES TREAS BILL | P | 2024-08-12 | 2024-12-27 | $1,998 | $1,960 | $38 | $38 |
| UNITED STATES TREAS BILL | P | 2024-09-13 | 2024-10-01 | $10,866 | $10,836 | $30 | $30 |
| WELLS FARGO & CO | P | 2024-02-05 | 2024-10-30 | $3,000 | $2,928 | $72 | $72 |
| WESTERN ASSET HIGH | P | 2022-11-08 | 2024-05-07 | $188 | $189 | -$1 | -$1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-03-21 | $20 | $19 | $1 | $1 |
| WESTERN ASSET HIGH | P | 2022-11-15 | 2024-05-20 | $318 | $316 | $2 | $2 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-08 | 2024-07-12 | $337 | $343 | -$6 | -$6 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-05-20 | $197 | $209 | -$12 | -$12 |
| WESTERN ASSET HIGH YIELD | P | 2022-11-15 | 2024-03-28 | $12 | $12 | ||
| WESTERN ASSET HIGH YIELD | P | 2023-12-19 | 2024-07-16 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,784,420 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $342,199 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,582 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,582 | SubtotalAmt |
| Tax Based On Investment Income | $64,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $19,082 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WEISMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK R WEISMAN ART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102855288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 N CAROLWOOD DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILLIE MILAM WEISMAN | ||||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | PRESIDENT, D | 40.00 | $357,497 | $0 | $0 |
| SYDNEY RUIZ PICASSO | ||||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | SECRETARY | 000.00 | $0 | $0 | $0 |
| SCOTT STOVER | ||||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | TREASURER | 000.00 | $0 | $0 | $0 |
| ARDY ESMAELI CPA | ||||||||
| 2535 TOWNSGATE RD STE 100 | WESTLAKE VILLAGE | CA | 91361 | INTERIM CFO | 000.00 | $0 | $0 | $0 |
| SEAN GRAY | ||||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | MANAGER | 40.00 | $126,761 | $0 | $0 |
| COREY HANKER | ||||||||
| 6131 MISSION DRIVE | WEST BLOOMFIELD | MI | 48324 | CHIEF INVSTM | 40.00 | $150,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATHRYN GALLAHER | ||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | ADMINISTRATO | 40.00 | $71,474 |
| ELIZABETH RUBIO | ||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | SUPERVISOR | 40.00 | $65,741 |
| ABRAHAM SUSKIND | ||||||
| 275 N CAROLWOOD DRIVE | LOS ANGELES | CA | 90077 | ASSISTANT RE | 40.00 | $58,554 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COREY J HANKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6131 MISSION DRIVE | AddressLine1Txt |
| City | WEST BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHIEF INVESTMEN | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTAIN A PERMANENT ART COLLECTION AVAILABLE FOR VIEWING BY THE GENERAL PUBLIC; EITHER ON ITS PREMISES OR THROUGH AN ART LOAN-OUT AND EXHIBITION PROGRAM (SUPPORTED BY TECHNICAL AND OR FINANCIAL ASSISTANCE) TO OTHER MUSEUMS OR PUBLIC VENUES. | Description1Txt |
| Expenses1 | $1 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,396,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,311,766 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,788,649 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $122,788,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,841,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,946,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,047,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,645,962 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,645,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $2,645,962 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,645,962 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,645,962 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,793,288 | CurrentYearAmt |
| Year1 | $1,640,905 | Year1Amt |
| Year2 | $1,870,025 | Year2Amt |
| Year3 | $1,554,553 | Year3Amt |
| Total | $7,858,771 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,374,295 | CurrentYearAmt |
| Year1 | $1,394,769 | Year1Amt |
| Year2 | $1,589,521 | Year2Amt |
| Year3 | $1,321,370 | Year3Amt |
| Total | $6,679,955 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,645,962 | CurrentYearAmt |
| Year1 | $1,845,676 | Year1Amt |
| Year2 | $2,042,897 | Year2Amt |
| Year3 | $1,672,403 | Year3Amt |
| Total | $8,206,938 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,645,962 | CurrentYearAmt |
| Year1 | $1,845,676 | Year1Amt |
| Year2 | $2,042,897 | Year2Amt |
| Year3 | $1,672,403 | Year3Amt |
| Total | $8,206,938 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,031,561 | CurrentYearAmt |
| Year1 | $3,689,908 | Year1Amt |
| Year2 | $1,873,980 | Year2Amt |
| Year3 | $1,958,223 | Year3Amt |
| Total | $11,553,672 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BILLIE MILAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 N CAROLWOOD DR | AddressLine1Txt |
| City | LOS ANELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102855288 | RecipientPhoneNum |
| Form And Info And Materials | NA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NA | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO THE FOUNDATION'S EXEMPT PURPOSE OF IMPROVING THE PUBLIC'S APPRECIATION OF MDERN AND CONTEMPORARY ART. HOWEVER, THE FOUNDATION HAS NOT BEEN ORGANIZED FOR THE PURPOSE OF MAKING CONTRIBUTIONS TO THIRD PARTIES. IT IS MERELY DEVOTED TO FULFILLING ITS OWN EXEMPT PURPOSE. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $69,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,233,860 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,275 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,268,930 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,784,420 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET CATALOUGE INCOME | 41 | $4,553 | ||
| ALPHA KEY MILENIUM & ATLAS | 523000 | -$33,645 | ||
| VAR. PARTNERSHIP INVESTMENT | 14 | -$360,710 | ||
| INVESTMENT IN LT LENDING | 14 | $129,643 | ||
| INVESTMENT IN NINETEEN GLOB | 14 | $85,007 | ||
| INVESTEMENT IN ATLAS ENHANC | 14 | $11,114 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,192,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,235,517 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | SALE OF CATALOUGES SHOWCASING ART WORK |
| 11E | OTHER INVESTEMENT INCOME |
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 | ACCOUNTING | CategoryTxt |
| Amt | $114,605 | Amt |
| Disbursements Charitable Prps | $114,605 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,716,669 | EOYBookValueAmt |
| EOYFMV | $9,701,479 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $29,958,273 | EOYBookValueAmt |
| EOYFMV | $42,886,307 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $296,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $289,519 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $2,962,840 | $2,962,840 | $6,602,732 | |
| BUILDING & IMPROVEMENTS | $7,928,313 | $1,598,199 | $2,271,902 | $6,330,114 |
| EQUIPMENT & COMPUTERS | $1,147,955 | $197,453 | $950,502 | |
| OFFICE FURNITURES & FIXTURES | $1,002,679 | $57,796 | $230,148 | $944,883 |
| COMPUTER SOFTWARE | $260,834 | $3,925 | $256,909 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY FUNDS, RE FUNDS, ETC | AT COST | $8,869,142 | $10,425,534 |
| INVESTMENT IN LT LENDING FUND LLC | AT COST | $2,027,802 | $2,027,802 |
| INVESTMENT IN RACHET WEALTH PARTNER | AT COST | $1,560,080 | $1,560,080 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,325 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART COLLECTIONS | Desc |
| BOY Book Value | $48,511,591 | BOYBookValueAmt |
| EOY Book Value | $51,101,441 | EOYBookValueAmt |
| EOYFMV | $937,012,031 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PROVISON FOR EXCISE TAX | $63,929 |
| MEALS & ENTERTIANMENT (50%) | $543 |
| PARTNERSHIP INCOME/LOSS NOT ON BOOKS | $239,558 |
| BOOKS-TAX DEPRECIATION | $23,061 |
| NON-DED EXPNSES-SCH K1 | $27,869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ART MOVING & STORAGE | $130,455 | $130,455 | |
| AUTOMOBILE EXPENSES | $23,361 | $23,361 | |
| BANK FEES | $4 | $4 | |
| CONSERVATION | $480 | $480 | |
| DUES & SUBSCRIPTIONS | $5,974 | $5,974 | |
| EQUIPMENT RENTAL | $3,094 | $3,094 | |
| FILING FEES | $200 | $200 | |
| INSURANCE | $601,428 | $601,428 | |
| INVESTMENT EXPENSES | $447,325 | $447,325 | |
| OFFICE EXPENSES | $119,093 | $119,093 | |
| OUTSIDE SERVICES | $23,649 | $23,649 | |
| REPAIRS AND MAINTENANCE | $513,504 | $503,504 | |
| SECURITY | $11,789 | $11,789 | |
| TELEPHONE | $35,862 | $35,862 | |
| UTILITIES | $80,739 | $70,839 | |
| OVERHEAD ALLOCATION | -$30,001 | -$30,001 | |
| MEALS & ENTERTAINMENT (50%) | $543 | $543 | |
| PARKING | $174 | $103 | |
| INVESTMENT DEPRECIATION | $136,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME-UBS,JPM & WFB | $35,929 | $35,929 | $35,929 |
| NET CATALOUGE INCOME | $4,553 | $4,553 | |
| ALPHA KEY MILENIUM & ATLAS | -$33,645 | -$33,645 | |
| VAR. PARTNERSHIP INVESTMENTS | -$360,710 | -$360,710 | |
| INVESTMENT IN LT LENDING | $129,643 | $129,643 | |
| INVESTMENT IN NINETEEN GLOBA | $85,007 | $85,007 | |
| INVESTEMENT IN ATLAS ENHANCED | $11,114 | $11,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $64,632 | $64,632 | |
| FTB-UBTI | $3,693 | $3,693 | |
| FOREIGN TAXES | $10,591 | $10,591 | |
| PROPERTY TAXES | $2,146 | $2,146 | |
| LICENSES AND FEES | $30 | $30 |
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