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1712 1092 1092 NIKE INC CL B P 2023-03-24 2024-04-04 6608 8900 -2292 -2292 PROGRESSIVE CORP OHIO P 2024-04-02 2024-09-27 4522 3778 744 744 SALESFORCE, INC. 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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 3733 3294 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 1366 679 687 687 CORE & MAIN INC CL A P 2022-08-11 2024-03-26 1324 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 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2024-07-26 6064 8931 -2867 -2867 ACCENTURE PLC IRELAND P 2023-04-19 2024-06-04 25255 24811 444 444 AMERIPRISE FINANCIAL INC P 2019-01-28 2024-09-23 9707 2537 7170 7170 BOSTON SCIENTIFIC CORP P 2021-02-26 2024-06-17 10389 5318 5071 5071 COCA COLA CO COM P 2023-04-19 2024-08-14 12967 12018 949 949 DANAHER CORP P 2022-05-20 2024-12-06 10341 9965 376 376 INTUITIVE SURGICAL INC P 2022-03-30 2024-06-17 6024 4258 1766 1766 NIKE INC CL B P 2023-03-24 2024-04-02 3190 4210 -1020 -1020 PROGRESSIVE CORP OHIO P 2024-04-03 2024-09-30 5806 4849 957 957 SCHLUMBERGER LTD P 2022-07-29 2024-03-11 5798 4190 1608 1608 TJX COS INC NEW P 2013-10-30 2024-06-17 6701 1844 4857 4857 ANSYS INC P 2022-06-13 2024-02-20 6602 4702 1900 1900 CHOICE HOTELS INTL INC P 2023-04-12 2024-11-07 2881 2405 476 476 DOLBY LABORATORIES INC P 2022-11-04 2024-07-16 2329 1917 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 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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 6412 5620 792 792 JPM EQTY PREM INC FD-R6 0.00% P 2023-04-03 2024-08-23 9814 9195 619 619 JPM EQTY PREM INC FD-R6 0.00% P 2022-09-01 2024-08-23 10229 9740 489 489 JPMORGAN EQUITY PREMIUM INCO P 2023-01-10 2024-03-21 98071 93988 4083 4083 NVIDIA CORP P 2018-10-25 2024-03-22 79317 5394 73923 73923 ADYEN N V ADR P 2021-02-02 2024-03-27 5875 7588 -1713 -1713 ATLASSIAN CORP CL A P 2022-06-09 2024-08-15 2628 3532 -904 -904 EVOLUTION AB UNSPONSORED P 2023-01-09 2024-07-08 3892 4068 -176 -176 MERCADOLIBRE INC P 2023-09-12 2024-09-26 14755 9812 4943 4943 ABBVIE INC COM P 2022-10-14 2024-02-27 1246 1000 246 246 AECOM P 2023-01-06 2024-04-12 5855 5100 755 755 EXXON MOBIL CORP P 2022-12-20 2024-01-24 1080 1160 -80 -80 MICRON TECHNOLOGY INC P 2023-09-07 2024-05-28 3431 1807 1624 1624 SALESFORCE, INC. 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ADVANCED MICRO DEVICES P 2023-04-19 2024-06-17 6198 3504 2694 2694 APPLE INC P 2020-06-23 2024-06-17 22009 9289 12720 12720 BROADCOM INC P 2023-09-22 2024-06-17 12836 5782 7054 7054 COSTCO WHOLESALE CORP P 2019-03-12 2024-03-11 1428 464 964 964 DANAHER CORP P 2022-07-29 2024-12-06 6434 7198 -764 -764 LILLY ELI & CO P 2022-09-26 2024-04-01 25827 10473 15354 15354 NIKE INC CL B P 2023-03-27 2024-04-04 4375 5809 -1434 -1434 ROCKWELL AUTOMATION INC P 2015-06-19 2024-04-03 1127 498 629 629 SCHLUMBERGER LTD P 2022-08-01 2024-05-30 7948 6268 1680 1680 UNION PACIFIC CORP P 2021-06-23 2024-06-17 6434 6381 53 53 ANSYS INC P 2022-06-13 2024-04-26 1340 940 400 400 CHOICE HOTELS INTL INC P 2023-04-12 2024-11-08 1300 1082 218 218 DOLBY LABORATORIES INC P 2022-11-04 2024-07-15 1040 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 1770 2638 -868 -868 BOOZ ALLEN HAMILTON 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2024-12-04 3153 1921 1232 1232 VISA INC CL A P 2022-08-08 2024-04-12 8583 6645 1938 1938 ALLEGION US HLDG CO INC P 2021-02-17 2024-10-01 15000 15000 CDW LLC / CDW FIN CORP P 2021-02-05 2024-08-22 10915 11083 -168 -168 QVC INC B/E P 2022-10-25 2024-12-05 3979 3440 539 539 TEGNA INC NTS B/E P 2023-09-25 2024-07-23 2753 2614 139 139 AMERICAN FUNDS INFLATION P 2022-08-09 2024-12-05 78902 78902 BLACKROCK STRATEGIC P 2018-09-28 2024-04-12 2232 2318 -86 -86 BLACKROCK STRATEGIC P 2022-08-04 2024-08-26 55673 55618 55 55 DOUBLE LINE TOTAL RETURN P 2018-12-31 2024-04-12 1221 1483 -262 -262 DOUBLE LINE TOTAL RETURN P 2022-06-09 2024-06-14 1152 1418 -266 -266 DOUBLE LINE TOTAL RETURN P 2022-06-09 2024-06-14 4416 5455 -1039 -1039 DOUBLELINE YIELD P 2022-06-09 2024-12-05 30670 28467 2203 2203 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 1646 1873 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2024-06-07 52296 14961 37335 37335 APPLE INC P 2020-06-23 2024-08-06 28063 12509 15554 15554 BROADCOM INC P 2023-09-22 2024-09-27 6611 3139 3472 3472 COSTCO WHOLESALE CORP P 2019-03-12 2024-02-05 23455 7654 15801 15801 HONEYWELL INTL INC P 2017-09-18 2024-02-05 5223 3586 1637 1637 LILLY ELI & CO P 2022-09-26 2024-06-17 11545 4004 7541 7541 O REILLY AUTOMOTIVE INC P 2015-06-19 2024-08-06 34663 7131 27532 27532 ROCKWELL AUTOMATION INC P 2015-06-19 2024-04-02 9836 4361 5475 5475 SCHLUMBERGER LTD P 2022-08-01 2024-03-11 13071 9258 3813 3813 UNION PACIFIC CORP P 2021-06-23 2024-09-27 8325 7481 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 2071 1994 77 77 DOLBY LABORATORIES INC P 2022-11-04 2024-07-12 2319 1917 402 402 LPL FINL HLDGS INC COM P 2022-06-13 2024-04-26 1060 731 329 329 AECOM P 2021-04-06 2024-05-24 4811 3596 1215 1215 AMERICAN WATER WORKS CO P 2017-04-21 2024-02-06 4522 2953 1569 1569 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 5067 5208 -141 -141 MEDPACE HOLDINGS INC P 2024-04-08 2024-10-02 6029 7271 -1242 -1242 RPM INTL INC (DELA) P 2021-04-06 2024-07-02 5840 3631 2209 2209 TIMKEN CO P 2021-01-29 2024-10-30 3382 3050 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 1632 1349 283 283 KDDI CORP ADR P 2022-06-30 2024-08-05 10613 11680 -1067 -1067 OTSUKA HLDGS CO LTD P 2022-06-30 2024-03-06 1469 1189 280 280 ABRDN EMERGING P 2018-12-20 2024-03-26 7601 9108 -1507 -1507 BARON EMERGING MARKETS P 2022-06-10 2024-03-26 287026 275000 12026 12026 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 2522 1722 800 800 MAGNERA CORP P 2022-09-19 2024-12-04 431 349 82 82 PRIMERICA INC P 2023-01-25 2024-07-02 1180 782 398 398 WHIRLPOOL CORP P 2022-08-16 2024-05-15 7030 12334 -5304 -5304 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 1309 1121 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 2162 2825 -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 1407 1352 55 55 COCA-COLA CONSOLIDATED P 2023-11-09 2024-09-09 2721 1363 1358 1358 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 1091 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 1885 2387 -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 1045 -88 -88 PATTERSON-UTI ENERGY INC P 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550 550 ZOOM COMMUNICATIONS INC P 2022-08-10 2024-02-16 1317 2353 -1036 -1036 3M CO MED TERM NTS B/E P 2023-09-25 2024-02-02 1447 1286 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 3580 3588 -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 1284 1483 -199 -199 CITIGROUP INC B/E P 2023-06-21 2024-09-12 1000 944 56 56 EATON VANCE MUNICIPAL P 2022-11-15 2024-03-05 3482 3290 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 4006 3929 77 77 JPMORGAN CHASE & CO NTS P 2023-02-09 2024-03-01 4000 3913 87 87 MACY'S RETAIL HLDGS INC P 2022-11-22 2024-04-11 1620 1251 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 1990 1985 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 7965 7877 88 88 UNITED STATES TREAS BILL P 2023-11-13 2024-02-29 67249 66188 1061 1061 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 1538 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 1766 1264 502 502 BP PLC-SPONS ADR P 2023-02-16 2024-07-11 1502 1768 -266 -266 BRISTOL-MYERS SQUIBB CO P 2023-01-10 2024-03-13 1168 1569 -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 2490 1956 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 1049 1013 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 1149 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 1183 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 1123 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 3200 2191 1009 1009 SANOFI-ADR P 2022-09-01 2024-06-21 469 405 64 64 SCHWAB (CHARLES) CORP P 2024-01-17 2024-07-17 1069 1078 -9 -9 T-MOBILE US INC P 2022-09-01 2024-06-12 1550 1292 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 1205 1125 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 23817 24307 -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 1781 1259 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 3560 1003 2557 2557 CHORD ENERGY CORP P 2021-04-09 2024-10-25 1025 557 468 468 CIVITAS RESOURCES INC P 2022-07-05 2024-11-12 4197 4108 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 1796 884 912 912 CRA INTERNATIONAL INC P 2022-07-05 2024-03-06 1242 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 2393 1059 1334 1334 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 1609 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 1441 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 1481 600 881 881 ISHARES 7-10 YEAR TREASURY B P 2022-11-14 2024-11-14 43734 44890 -1156 -1156 ISHARES MBS ETF P 2023-09-28 2024-01-23 108387 104272 4115 4115 VANGUARD TTL BD MKT IDX-ADM P 2019-09-04 2024-03-25 87591 103216 -15625 -15625 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 1196 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 2101 2130 -29 -29 TESLA INC P 2024-08-01 2024-12-20 2183 1085 1098 1098 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 22794 4226 18568 18568 BLACKSTONE SECURED LENDING F P 2020-01-30 2024-08-23 38848 34374 4474 4474 JPM EQTY PREM INC FD-R6 0.00% P 2023-09-01 2024-08-23 7205 6885 320 320 JPM EQTY PREM INC FD-R6 0.00% P 2024-08-01 2024-08-23 5074 5017 57 57 MASTERCARD INC - A P 2018-07-26 2024-01-31 19767 9206 10561 10561 BLACKSTONE REAL ESTATE P 2019-02-25 2024-10-31 960706 765000 195706 195706 AON PLC CL A P 2020-07-27 2024-10-03 6950 4135 2815 2815 CANADIAN PAC KANS CITY P 2020-01-27 2024-09-30 16189 9767 6422 6422 FERRARI N V EUR P 2020-03-31 2024-10-04 13029 4450 8579 8579 NESTLE S A SPONSORED ADR P 2023-01-09 2024-02-14 4460 4949 -489 -489 ADOBE INC. 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90077 PRESIDENT, D 40.00 357497 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 126761 0 0 COREY HANKER 6131 MISSION DRIVE WEST BLOOMFIELD MI 48324 CHIEF INVSTM 40.00 150000 0 0 KATHRYN GALLAHER 275 N CAROLWOOD DRIVE LOS ANGELES CA 90077 ADMINISTRATO 40.00 71474 ELIZABETH RUBIO 275 N CAROLWOOD DRIVE LOS ANGELES CA 90077 SUPERVISOR 40.00 65741 ABRAHAM SUSKIND 275 N CAROLWOOD DRIVE LOS ANGELES CA 90077 ASSISTANT RE 40.00 58554 COREY J HANKER 6131 MISSION DRIVE WEST BLOOMFIELD MI 48324 CHIEF INVESTMEN 150000 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. 1 N/A 66396642 80241 56311766 122788649 122788649 1841830 120946819 6047341 X 2645962 2645962 2645962 2645962 2645962 X 2793288 1640905 1870025 1554553 7858771 2374295 1394769 1589521 1321370 6679955 2645962 1845676 2042897 1672403 8206938 2645962 1845676 2042897 1672403 8206938 4031561 3689908 1873980 1958223 11553672 X BILLIE MILAM 265 N CAROLWOOD DR LOS ANELES CA 90077 3102855288 NA NA 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. 523000 69133 14 1233860 523000 7275 14 1268930 14 35929 523000 8 18 2784420 NET CATALOUGE INCOME 41 4553 ALPHA KEY MILENIUM & ATLAS 523000 -33645 VAR. PARTNERSHIP INVESTMENT 14 -360710 INVESTMENT IN LT LENDING 14 129643 INVESTMENT IN NINETEEN GLOB 14 85007 INVESTEMENT IN ATLAS ENHANC 14 11114 42771 5192746 5235517 11A SALE OF CATALOUGES SHOWCASING ART WORK 11E OTHER INVESTEMENT INCOME false false false false false false false false false false ACCOUNTING 114605 114605 CORPORATE BONDS 9716669 9701479 CORPORATE STOCKS 29958273 42886307 296622 289519 LAND 2962840 2962840 6602732 BUILDING & IMPROVEMENTS 7928313 6330114 1598199 2271902 EQUIPMENT & COMPUTERS 1147955 950502 197453 OFFICE FURNITURES & FIXTURES 1002679 944883 57796 230148 COMPUTER SOFTWARE 260834 256909 3925 PRIVATE EQUITY FUNDS, RE FUNDS, ETC AT COST 8869142 10425534 INVESTMENT IN LT LENDING FUND LLC AT COST 2027802 2027802 INVESTMENT IN RACHET WEALTH PARTNER AT COST 1560080 1560080 INDIRECT LEGAL FEES 1325 1325 ART COLLECTIONS 48511591 51101441 937012031 PROVISON FOR EXCISE TAX 63929 MEALS & ENTERTIANMENT (50%) 543 PARTNERSHIP INCOME/LOSS NOT ON BOOKS 239558 BOOKS-TAX DEPRECIATION 23061 NON-DED EXPNSES-SCH K1 27869 EXPENSES ART MOVING & STORAGE 130455 130455 AUTOMOBILE EXPENSES 23361 23361 BANK FEES 4 4 CONSERVATION 480 480 DUES & SUBSCRIPTIONS 5974 5974 EQUIPMENT RENTAL 3094 3094 FILING FEES 200 200 INSURANCE 601428 601428 INVESTMENT EXPENSES 447325 447325 OFFICE EXPENSES 119093 119093 OUTSIDE SERVICES 23649 23649 REPAIRS AND MAINTENANCE 513504 503504 SECURITY 11789 11789 TELEPHONE 35862 35862 UTILITIES 80739 70839 OVERHEAD ALLOCATION -30001 -30001 MEALS & ENTERTAINMENT (50%) 543 543 PARKING 174 103 INVESTMENT DEPRECIATION 136647 OTHER INCOME-UBS,JPM & WFB 35929 35929 35929 NET CATALOUGE INCOME 4553 4553 ALPHA KEY MILENIUM & ATLAS -33645 -33645 VAR. PARTNERSHIP INVESTMENTS -360710 -360710 INVESTMENT IN LT LENDING 129643 129643 INVESTMENT IN NINETEEN GLOBA 85007 85007 INVESTEMENT IN ATLAS ENHANCED 11114 11114 FEDERAL EXCISE TAX 64632 64632 FTB-UBTI 3693 3693 FOREIGN TAXES 10591 10591 PROPERTY TAXES 2146 2146 LICENSES AND FEES 30 30