FURP.ORG / PUBLIC DATA EXPLORER

FENWICK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FENWICK FOUNDATION (EIN 56-2150323)
Tax period
2024-05-01 to 2025-04-30
Filed
2026-03-16
IRS object ID
202620759349100817
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-16T12:02:00-05:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562150323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FENWICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFENWBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK J PHOENIXPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2026-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-03-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,486,039FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$134,665ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$159,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,508DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$150,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,736,453GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$150,254CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$444,604TotalRevAndExpnssAmt
Total Net Invst Incm$309,762TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$226,057OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$226,057OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$72,292OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,374OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25,340OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,074TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,074TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$10,516TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,516TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,856OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,249OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,607OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$394,795TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,697TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$311,520TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$616,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$616,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,011,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,697TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$927,920TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$566,591ExcessRevenueOverExpensesAmt
Net Investment Income$262,065NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$2,089CashEOYAmt
Cash EOYFMV$2,089CashEOYFMVAmt
Sav And Temp Cash Invst BOY$311,305SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$103,895SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$103,895SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$516,957USGovernmentObligationsBOYAmt
US Government Obligations EOY$392,480USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$382,026USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,781,994CorporateStockBOYAmt
Corporate Stock EOY$5,046,349CorporateStockEOYAmt
Corporate Stock EOYFMV$6,309,333CorporateStockEOYFMVAmt
Corporate Bonds BOY$77,668CorporateBondsBOYAmt
Corporate Bonds EOY$51,175CorporateBondsEOYAmt
Corporate Bonds EOYFMV$46,760CorporateBondsEOYFMVAmt
Other Investments BOY$1,108,173OtherInvestmentsBOYAmt
Other Investments EOY$767,159OtherInvestmentsEOYAmt
Other Investments EOYFMV$641,936OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,796,097TotalAssetsBOYAmt
Total Assets EOY$6,363,147TotalAssetsEOYAmt
Total Assets EOYFMV$7,486,039TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,796,097CapitalStockBOYAmt
Capital Stock EOY$6,363,147CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,796,097TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,363,147TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,796,097TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,363,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,796,097TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$566,591ExcessRevenueOverExpensesAmt
Other Increases$146,141OtherIncreasesAmt
Subtotal$6,375,647SubtotalAmt
Other Decreases$12,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,363,147TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5834 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. DUPONT DE NEMOURS INC2021-11-182024-05-01$156$159-$3-$3
21. DUPONT DE NEMOURS INC2021-11-182024-05-01$1,635$1,668-$33-$33
25. DUPONT DE NEMOURS INC2021-11-192024-05-01$1,947$2,001-$54-$54
15. DUPONT DE NEMOURS INC2021-12-082024-05-01$1,168$1,171-$3-$3
15. ASE TECHNOLOGY HOLDING CO ADR2023-03-312024-05-02$153$119$34$34
7. ALPHABET INC SHS CL A2016-06-232024-05-02$1,155$246$909$909
6. AMAZON COM INC2022-08-262024-05-02$1,094$805$289$289
4. AMERICAN EXPRESS CO2021-11-172024-05-02$930$719$211$211
5. ANALOG DEVICES INC2023-10-182024-05-02$980$858$122$122
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-05-02$146$120$26$26
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-05-02$36$30$6$6
1. BECTON DICKINSON & CO2016-04-072024-05-02$231$150$81$81
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252024-05-02$798$592$206$206
2. BHP BILLITON LIMITED ADR2023-10-132024-05-02$112$114-$2-$2
8. BOEING CO2024-01-242024-05-02$1,425$1,729-$304-$304
7. CSX CORP2019-07-172024-05-02$233$170$63$63
12. COTERRA ENERGY INC2022-09-272024-05-02$326$308$18$18
7. CHEVRON CORP2023-11-292024-05-02$1,129$1,015$114$114
7. CITIGROUP INC COM NEW2023-02-222024-05-02$431$350$81$81
4. COLGATE PALMOLIVE CO COM2020-03-272024-05-02$369$264$105$105
13. COMCAST CORP NEW CL A2021-02-052024-05-02$499$669-$170-$170
5. CONOCOPHILLIPS2020-03-042024-05-02$613$244$369$369
5. MERCEDES-BENZ GROUP AG2023-03-312024-05-02$95$96-$1-$1
1. DANAHER CORP2018-02-092024-05-02$244$82$162$162
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072024-05-02$547$549-$2-$2
2. DOMINION ENERGY INC COM2020-07-282024-05-02$102$164-$62-$62
6. DOMINION ENERGY INC COM2020-07-162024-05-02$307$460-$153-$153
4. DUKE ENERGY CORP NEW2018-07-192024-05-02$398$324$74$74
5. DUKE ENERGY CORP NEW2018-07-182024-05-02$497$402$95$95
24. DUPONT DE NEMOURS INC2021-12-082024-05-02$1,859$1,874-$15-$15
2. FISERV INC2020-11-182024-05-02$298$219$79$79
2. GENERAL DYNAMICS CORP2022-05-042024-05-02$575$477$98$98
2. GODADDY INC SHS CL A2021-02-092024-05-02$246$182$64$64
1. HOME DEPOT INC2023-09-272024-05-02$332$302$30$30
17. HYPERA SA SPONSORED ADR2023-03-312024-05-02$98$133-$35-$35
5. INTERACTIVE BROKERS GROU INC2023-03-302024-05-02$597$407$190$190
2. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-062024-05-02$178$228-$50-$50
2. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-05-02$184$196-$12-$12
2. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-05-02$228$237-$9-$9
1. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092024-05-02$132$104$28$28
7. ISHARES MSCI CHINA2021-02-052024-05-02$312$643-$331-$331
6. J P MORGAN CHASE & CO COM2016-03-232024-05-02$1,148$362$786$786
2. J P MORGAN CHASE & CO COM2018-02-092024-05-02$381$217$164$164
3. JANUS HENDERSON AAA CLO ETF2022-02-142024-05-02$152$151$1$1
4. JOHNSON & JOHNSON2019-12-052024-05-02$599$558$41$41
54. KENVUE INC2023-08-022024-05-02$1,040$1,281-$241-$241
1.00076 QUADRATIC INT RTE VOL INFL H2023-07-242024-05-02$19$20-$1-$1
7.99924 QUADRATIC INT RTE VOL INFL H2023-07-242024-05-02$149$161-$12-$12
5. LOWES COMPANIES INC2020-07-282024-05-02$1,145$744$401$401
1. MCKESSON HBOC INC2019-09-252024-05-02$531$143$388$388
1. MCKESSON HBOC INC2018-10-042024-05-02$531$133$398$398
18. MELCO RESORTS AND ENTERTAINMENT LTD2023-03-312024-05-02$130$228-$98-$98
7. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312024-05-02$137$107$30$30
2. MICROSOFT CORPORATION2019-04-172024-05-02$791$242$549$549
9. MORGAN STANLEY2021-02-242024-05-02$835$719$116$116
3. MUENCHENER RUECK-UNSPON2023-03-312024-05-02$132$105$27$27
3. NATIONAL GRID PLC SHS ADR2019-10-082024-05-02$202$162$40$40
7. NESTLE S A SPONSORED ADR2013-08-142024-05-02$707$471$236$236
1. NESTLE S A SPONSORED ADR2022-12-022024-05-02$101$121-$20-$20
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR2023-04-242024-05-02$82$43$39$39
5. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-05-02$137$149-$12-$12
1. NOVARTIS AG ADR2022-09-022024-05-02$97$77$20$20
3. PNC FINCL SERVICES GROUP2023-04-192024-05-02$466$383$83$83
4. PEPSICO INCORPORATED2019-05-292024-05-02$704$511$193$193
11. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282024-05-02$191$184$7$7
54. PFIZER INC2022-02-022024-05-02$1,499$2,894-$1,395-$1,395
5. POWER CORP CDA LTD2023-03-312024-05-02$137$128$9$9
2. PROGRESSIVE CORP OHIO COM2021-03-172024-05-02$418$182$236$236
9. PROLOGIS INC2022-11-022024-05-02$936$985-$49-$49
1. RIO TINTO PLC SPONSORED ADR2023-03-312024-05-02$68$69-$1-$1
1. RIO TINTO PLC SPONSORED ADR2023-03-312024-05-02$68$69-$1-$1
2. SHELL PLC2022-10-142024-05-02$145$102$43$43
1. SHELL PLC2022-10-142024-05-02$73$51$22$22
1. HEALTH CARE SELECT SPDR2022-03-242024-05-02$141$135$6$6
2. SECTOR SPDR CONSMRS STPL2022-09-082024-05-02$152$146$6$6
1. SELECT SECTOR SPDR TR2022-03-242024-05-02$197$155$42$42
4. SMURFIT KAPPA GROUP PLC2023-03-312024-05-02$186$145$41$41
13. SOFTBANK CORP-UNSP ADR2023-03-312024-05-02$159$150$9$9
13. SOUTHERN CO2019-07-192024-05-02$982$723$259$259
5. SOUTHERN CO2019-07-312024-05-02$378$282$96$96
7. TARGET CORP2022-09-072024-05-02$1,109$1,179-$70-$70
1. TOKYO ELECTRON LTD SHS2022-09-142024-05-02$114$49$65$65
3. UNION PACIFIC CORP2017-08-242024-05-02$713$315$398$398
3. UNTD OVERSEAS BK SPN ADR2023-03-312024-05-02$135$135
3. UPM-KYMMENE OYJ-UNSPON ADR2023-03-312024-05-02$107$101$6$6
7. VANGUARD FTSE ALL WORLD EX US2022-03-242024-05-02$408$402$6$6
7. VANGUARD MSCI PACIFIC ETF2022-03-242024-05-02$518$521-$3-$3
2. VANGUARD MSCI EUROPEAN ETF2021-02-052024-05-02$133$123$10$10
2. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082024-05-02$153$154-$1-$1
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-05-02$158$171-$13-$13
1. VANGUARD VALUE ETF2021-10-192024-05-02$157$141$16$16
3. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272024-05-02$146$115$31$31
4. AON PLC REG SHS2016-08-172024-05-02$1,121$437$684$684
2. EATON CORP PLC2018-10-042024-05-02$625$169$456$456
2. NXP SEMICONDUCTORS N.V.2022-02-092024-05-02$507$417$90$90
24.5 UBS GROUP AG NAMEN-AKT2024-05-032024-05-03$25$25
24.15 UBS GROUP AG NAMEN-AKT2024-05-032024-05-03$24$24
26. DUPONT DE NEMOURS INC2021-12-092024-05-08$2,036$2,037-$1-$1
5. DUPONT DE NEMOURS INC2021-12-082024-05-08$391$390$1$1
1. TECHTRONIC INDS SPD ADR2022-03-242024-05-08$69$83-$14-$14
32. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-312024-05-09$328$226$102$102
6. CHINA MENGNIU-UNSPON ADR2022-01-072024-05-09$128$349-$221-$221
15. DUPONT DE NEMOURS INC2021-12-092024-05-09$1,177$1,175$2$2
2. DUPONT DE NEMOURS INC2023-06-282024-05-09$157$139$18$18
43. DUPONT DE NEMOURS INC2023-06-282024-05-09$3,381$2,997$384$384
4. DUPONT DE NEMOURS INC2023-06-292024-05-09$315$282$33$33
13. FANUC LTD-UNSP2022-03-012024-05-09$193$242-$49-$49
5. GRANITESHARES GOLD SHARES2021-02-052024-05-09
14. GRANITESHARES GOLD SHARES2021-02-052024-05-09
10. GRANITESHARES GOLD SHARES2021-02-052024-05-09
3. GRANITESHARES GOLD SHARES2023-03-272024-05-09
249. GRANITESHARES GOLD SHARES2021-02-052024-05-09$1$1
2. AMERISOURCEBERGEN CORP COM2016-10-282024-05-10$450$141$309$309
12. APPLE INC2019-01-102024-05-10$2,189$458$1,731$1,731
1. APPLIED MATERIALS INCORPORATED2023-10-162024-05-10$210$141$69$69
4. PAY DATE 12/04/20242019-11-182024-05-10$1,255$193$1,062$1,062
28. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-312024-05-10$292$198$94$94
2. CIGNA GROUP/THE2018-10-102024-05-10$696$429$267$267
17. COMPASS GROUP PLC SHS ADR2017-12-142024-05-10$495$354$141$141
37. DUPONT DE NEMOURS INC2023-06-292024-05-10$2,914$2,610$304$304
5. META PLATFORMS INC CLASS A COMMON STOCK2018-09-112024-05-10$2,377$820$1,557$1,557
2. GODADDY INC SHS CL A2021-02-092024-05-10$266$182$84$84
3. GRAINGER W W INC2018-10-172024-05-10$2,878$843$2,035$2,035
1. INTUIT INC2016-04-072024-05-10$633$103$530$530
2. IQVIA HLDGS INC2023-03-302024-05-10$464$392$72$72
2. J P MORGAN CHASE & CO COM2018-02-092024-05-10$398$217$181$181
1. MASTERCARD INC2015-07-282024-05-10$456$94$362$362
1. MICROSOFT CORPORATION2019-04-172024-05-10$414$121$293$293
9. NIKE INC CL B2021-10-072024-05-10$823$1,370-$547-$547
6. NIKE INC CL B2021-10-112024-05-10$549$909-$360-$360
2. NVIDIA CORP 002019-01-302024-05-10$1,796$68$1,728$1,728
3. PROGRESSIVE CORP OHIO COM2020-03-132024-05-10$648$218$430$430
14. ROCHE HLDG LTD SPONSORED ADR2016-07-262024-05-10$434$443-$9-$9
5. SHERWIN WILLIAMS CO2022-04-292024-05-10$1,600$1,399$201$201
3. TEXAS INSTRUMENTS INC2016-04-072024-05-10$559$171$388$388
3. THERMO FISHER SCIENTIFIC INC2017-01-232024-05-10$1,774$429$1,345$1,345
33. VESTAS WIND SYTS AS ADR2019-10-092024-05-10$303$170$133$133
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162024-05-10$315$202$113$113
1. EATON CORP PLC2021-06-302024-05-10$333$148$185$185
3. EATON CORP PLC2021-07-092024-05-10$999$461$538$538
5. EATON CORP PLC2021-07-012024-05-10$1,666$751$915$915
4. AIR LIQUIDE ADR2022-01-102024-05-13$161$129$32$32
1. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212024-05-13$169$102$67$67
2. CRH PLC2021-05-032024-05-13$165$96$69$69
1. ICON PLC2022-03-172024-05-13$313$233$80$80
119. COMCAST CORP NEW CL A2021-02-052024-05-15$4,659$6,122-$1,463-$1,463
51. COMCAST CORP NEW CL A2021-05-192024-05-15$1,997$2,754-$757-$757
11.04 FHLMC G0 8799 03%20482024-05-152024-05-15$11$11
18.51 FHLMC G0 8852 04%20482024-05-152024-05-15$19$19
15.31 FHLMC G0 8601 04%20442024-05-152024-05-15$15$15
1.51 FHLMC G0 8606 04%20442024-05-152024-05-15$2$2
.53 FHLMC G0 8588 04%20442024-05-152024-05-15$1$1
4.6 FHLMC G0 8615 03 50%20442024-05-152024-05-15$5$5
8.87 FHLMC G0 8620 03 50%20442024-05-152024-05-15$9$9
15.26 FHLMC G0 8624 04%20452024-05-152024-05-15$15$15
3.11 FHLMC G0 8627 03 50%20452024-05-152024-05-15$3$3
21.11 FHLMC G0 8654 03 50%20452024-05-152024-05-15$21$21
24.1 FHLMC G0 8660 04%20452024-05-152024-05-15$24$24
1.12 FHLMC G0 8697 03%20462024-05-152024-05-15$1$1
1.4 FHLMC G0 8699 04%20462024-05-152024-05-15$1$1
52.06 FHLMC G0 8737 03%20462024-05-152024-05-15$52$52
20.64 FHLMC G0 8747 03%20472024-05-152024-05-15$21$21
4.73 FHLMC G1 8689 03 50%20332024-05-152024-05-15$5$5
9. NIKE INC CL B2021-10-112024-05-15$826$1,363-$537-$537
4. NIKE INC CL B2021-10-222024-05-15$367$655-$288-$288
14. NIKE INC CL B2021-10-142024-05-15$1,284$2,196-$912-$912
4. HYPERA SA SPONSORED ADR2024-04-052024-05-16$23$26-$3-$3
140. HYPERA SA SPONSORED ADR2023-03-312024-05-16$814$1,096-$282-$282
5. TECHTRONIC INDS SPD ADR2022-03-242024-05-17$346$417-$71-$71
1. NIKE INC CL B2021-12-222024-05-20$92$165-$73-$73
7. NIKE INC CL B2021-10-282024-05-20$641$1,149-$508-$508
1. NIKE INC CL B2021-12-212024-05-20$92$165-$73-$73
9. NIKE INC CL B2021-11-032024-05-20$825$1,544-$719-$719
6. NIKE INC CL B2021-10-222024-05-20$550$982-$432-$432
10. NIKE INC CL B2022-04-212024-05-21$922$1,368-$446-$446
14. NIKE INC CL B2022-10-142024-05-21$1,290$1,239$51$51
3. NIKE INC CL B2021-12-222024-05-21$276$494-$218-$218
8. NIKE INC CL B2021-12-272024-05-21$737$1,333-$596-$596
2. NETFLIX.COM INC COM2021-11-092024-05-23$1,273$1,310-$37-$37
1. NETFLIX.COM INC COM2021-12-032024-05-23$637$602$35$35
3. NETFLIX.COM INC COM2021-10-272024-05-23$1,910$1,999-$89-$89
4. TECHTRONIC INDS SPD ADR2022-03-242024-05-23$253$333-$80-$80
1. TECHTRONIC INDS SPD ADR2022-04-142024-05-23$63$71-$8-$8
149. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262024-05-24$3,003$2,010$993$993
5.96 FHLMC SD 8206 03%20522024-05-282024-05-28$6$6
10.41 FHLMC SD 8220 03%20522024-05-282024-05-28$10$10
99.34 FHLMC SD 8237 04%20522024-05-282024-05-28$99$99
4.25 FHLMC SD 8244 04%20522024-05-282024-05-28$4$4
13.19 FNMA PAS5696 03 50%20452024-05-282024-05-28$13$13
19.61 FNMA PAS7343 03%20462024-05-282024-05-28$20$20
24.12 FNMA PAW7396 03 50%20272024-05-282024-05-28$24$24
1.07 FNMA PAX2501 04%20442024-05-282024-05-28$1$1
4.42 FNMA PBM4905 03 50%20332024-05-282024-05-28$4$4
87.25 FNMA PFM5197 03 50%20502024-05-282024-05-28$87$87
31.76 FNMA PFS1163 03 50%20372024-05-282024-05-28$32$32
16.33 FNMA PFS5452 03 50%20522024-05-282024-05-28$16$16
31.48 FNMA PMA2705 03%20462024-05-282024-05-28$31$31
15.16 FNMA PMA3210 03 50%20472024-05-282024-05-28$15$15
5.17 FNMA PMA3333 04%20482024-05-282024-05-28$5$5
2.95 FNMA PMA3364 03 50%20332024-05-282024-05-28$3$3
2.13 FNMA PMA3615 04%20492024-05-282024-05-28$2$2
3.45 FNMA PMA3632 03 50%20342024-05-282024-05-28$3$3
15.98 FNMA PMA3692 03 50%20492024-05-282024-05-28$16$16
19.92 FNMA PMA3992 03 50%20502024-05-282024-05-28$20$20
24.77 FNMA PMA4048 03%20502024-05-282024-05-28$25$25
16.97 FNMA PMA4121 03%20502024-05-282024-05-28$17$17
36.63 FNMA PMA4564 03%20522024-05-282024-05-28$37$37
6.57 FNMA PMA4579 03%20522024-05-282024-05-28$7$7
60.14 FNMA PMA4580 03 50%20522024-05-282024-05-28$60$60
44.44 FNMA PMA4600 03 50%20522024-05-282024-05-28$44$44
27.67 FNMA PMA4654 03 50%20522024-05-282024-05-28$28$28
3.91 FNMA PMA4731 03 50%20522024-05-282024-05-28$4$4
95.29 FNMA PMA4842 05 50%20522024-05-282024-05-28$95$95
10. VALTERRA PLATINUM LTD2022-03-242024-05-29$156$262-$106-$106
4. APPLE INC2019-01-102024-05-29$766$153$613$613
2. THERMO FISHER SCIENTIFIC INC2017-01-232024-05-29$1,134$286$848$848
15. VALTERRA PLATINUM LTD2022-03-242024-05-30$236$392-$156-$156
7. PALO ALTO NETWORKS INC COM2017-04-072024-05-31$2,037$262$1,775$1,775
1. PALO ALTO NETWORKS INC COM2019-09-172024-05-31$291$71$220$220
607.136 PMF TEI FUND, LP (ENDOWMENT - LONG2014-01-012024-06-01$44,146$173,130-$128,984-$128,984
3. AFLAC INC2016-04-012024-06-03$267$96$171$171
8. ALPHABET INC SHS CL A2016-02-012024-06-03$1,373$309$1,064$1,064
3. AMERICAN WTR WKS CO INC NEW2016-09-302024-06-03$390$224$166$166
1. APPLE INC2018-07-112024-06-03$193$47$146$146
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272024-06-03$474$253$221$221
5. BALL CORP2021-05-182024-06-03$342$441-$99-$99
3. BRIGHT HORIZONS FAMILY SOLUTIONS INC2021-05-182024-06-03$324$412-$88-$88
1. COSTCO WHSL CORP NEW COM2017-08-212024-06-03$814$157$657$657
1. ECOLAB INC2016-11-222024-06-03$231$116$115$115
4. FIRST SOLAR INC2019-11-212024-06-03$1,114$216$898$898
3. HOLOGIC INC2023-06-202024-06-03$223$246-$23-$23
1. HOME DEPOT INC2018-08-232024-06-03$328$201$127$127
3. IPG PHOTONICS CORP DEL2018-08-232024-06-03$261$504-$243-$243
2. INTL FLAVORS & FRAGRANCES INC2017-02-242024-06-03$190$250-$60-$60
1. J P MORGAN CHASE & CO COM2018-08-232024-06-03$199$115$84$84
3. LAMB WESTON HOLDINGS INC REG SHS2020-05-192024-06-03$263$172$91$91
1. MASTERCARD INC2017-08-212024-06-03$439$131$308$308
5. MCCORMICK & CO INC COM NON VTG2016-09-302024-06-03$359$250$109$109
3. MERCK AND CO INC SHS2016-09-302024-06-03$383$179$204$204
2. MICROSOFT CORPORATION2014-06-172024-06-03$821$84$737$737
3. NOVO-NORDISK A S ADR2022-03-172024-06-03$407$164$243$243
2. NVIDIA CORP 002023-09-212024-06-03$2,263$831$1,432$1,432
2. PNC FINCL SERVICES GROUP2016-09-302024-06-03$308$180$128$128
1. PALO ALTO NETWORKS INC COM2016-08-172024-06-03$293$46$247$247
2. PROCTER & GAMBLE CO2020-05-192024-06-03$330$227$103$103
1. QUEST DIAGNOSTICS INC2018-08-232024-06-03$141$111$30$30
1. QUEST DIAGNOSTICS INC2016-09-302024-06-03$141$84$57$57
2. SBA COMMUNICATIONS CORP NEW2016-04-012024-06-03$395$204$191$191
4. STARBUCKS CORP COM2017-05-242024-06-03$325$245$80$80
7. TJX COMPANIES INCORPORATED NEW2016-04-012024-06-03$736$276$460$460
1. TAIWAN S MANUFCTRING ADR2017-08-242024-06-03$154$37$117$117
2. TAIWAN S MANUFCTRING ADR2020-11-182024-06-03$306$196$110$110
2. TARGET CORP2016-04-012024-06-03$306$166$140$140
3. TOKYO ELECTRON LTD SHS2022-09-142024-06-03$324$147$177$177
7. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012024-06-03$385$312$73$73
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142024-06-03$236$170$66$66
1. MEDTRONIC PLC SHS2016-04-012024-06-03$82$75$7$7
2. MEDTRONIC PLC SHS2015-01-292024-06-03$163$152$11$11
5. APTIV PLC SHS2023-09-212024-06-03$421$496-$75-$75
9. DEUTSCHE BOERSE AG SHS2020-11-092024-06-05$184$145$39$39
1. NORTHROP GRUMMAN CORP2021-01-132024-06-05$443$298$145$145
3. NORTHROP GRUMMAN CORP2019-09-112024-06-05$1,328$1,071$257$257
9. NORTHROP GRUMMAN CORP2020-10-212024-06-05$3,984$2,767$1,217$1,217
14. DEUTSCHE BOERSE AG SHS2020-11-092024-06-06$286$226$60$60
7. NORTHROP GRUMMAN CORP2021-01-132024-06-06$3,104$2,087$1,017$1,017
15. UNITED PARCEL SERVICE CL B2019-06-262024-06-06$2,055$1,489$566$566
26. BALL CORP2021-05-182024-06-07$1,787$2,292-$505-$505
3. FIRST SOLAR INC2019-11-212024-06-07$803$162$641$641
7. FIRST SOLAR INC2022-03-172024-06-07$1,875$545$1,330$1,330
11. TAIWAN S MANUFCTRING ADR2020-11-182024-06-07$1,821$1,076$745$745
21. MEDTRONIC PLC SHS2016-04-012024-06-07$1,759$1,580$179$179
35. MEDTRONIC PLC SHS2018-08-232024-06-07$2,931$3,362-$431-$431
7. TRANE TECHNOLOGIES PLC2020-08-212024-06-07$2,256$823$1,433$1,433
5. GRANITESHARES GOLD SHARES2021-02-052024-06-10
14. GRANITESHARES GOLD SHARES2021-02-052024-06-10
10. GRANITESHARES GOLD SHARES2021-02-052024-06-10
3. GRANITESHARES GOLD SHARES2023-03-272024-06-10
249. GRANITESHARES GOLD SHARES2021-02-052024-06-10$1$1
1. UNITED PARCEL SERVICE CL B2019-06-262024-06-10$138$99$39$39
3. UNITED PARCEL SERVICE CL B2019-10-022024-06-10$412$346$66$66
8. UNITED PARCEL SERVICE CL B2019-08-262024-06-10$1,100$911$189$189
4. NOVO-NORDISK A S ADR2020-07-212024-06-11$568$137$431$431
37. FANUC LTD-UNSP2022-03-092024-06-12$516$604-$88-$88
14. FANUC LTD-UNSP2022-03-012024-06-12$195$261-$66-$66
45. FANUC LTD-UNSP2022-03-072024-06-12$628$739-$111-$111
22. FANUC LTD-UNSP2022-03-182024-06-12$307$385-$78-$78
3. JANUS HENDERSON AAA CLO ETF2024-05-162024-06-12$152$152
4. JANUS HENDERSON AAA CLO ETF2024-04-012024-06-12$203$202$1$1
213. JANUS HENDERSON AAA CLO ETF2022-02-142024-06-12$10,807$10,746$61$61
23. ASE TECHNOLOGY HOLDING CO ADR2023-03-312024-06-13$261$183$78$78
4. ALPHABET INC SHS CL A2016-06-232024-06-13$705$141$564$564
4. AMAZON COM INC2022-08-262024-06-13$747$537$210$210
1. AMERISOURCEBERGEN CORP COM2016-10-282024-06-13$229$70$159$159
3. APPLE INC2022-05-042024-06-13$640$499$141$141
1. PAY DATE 12/04/20242019-11-182024-06-13$323$48$275$275
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242024-06-13$79$65$14$14
5. BAE SYS PLC NEW ISIN #US05523R10772021-08-022024-06-13$355$164$191$191
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252024-06-13$813$592$221$221
2. BHP BILLITON LIMITED ADR2023-10-132024-06-13$114$114
2. BROOKFIELD ASSET MGMT LTD REGISTER2022-03-242024-06-13$75$83-$8-$8
1. CGI INC CL A2020-09-142024-06-13$100$69$31$31
1. CIGNA GROUP/THE2018-10-102024-06-13$331$215$116$116
1. CSL LTD SHS ADR2022-03-012024-06-13$95$95
1. CANADIAN PAC KANS CITY LTD2024-02-022024-06-13$76$83-$7-$7
1. CAPGEMINI SE SHS ADR2022-03-242024-06-13$40$42-$2-$2
1. CAPGEMINI SE SHS ADR2022-03-242024-06-13$40$42-$2-$2
1. COCA-COLA FEMSA S A DE C V2023-03-312024-06-13$86$80$6$6
1. COCA-COLA FEMSA S A DE C V2023-03-312024-06-13$86$80$6$6
5. COLGATE PALMOLIVE CO COM2020-03-272024-06-13$469$330$139$139
4. CIE FINANCIERE RICHEMONT SA SHS2023-09-252024-06-13$65$50$15$15
7. COMPASS GROUP PLC SHS ADR2022-03-242024-06-13$203$155$48$48
4. COMPASS GROUP PLC SHS ADR2021-03-052024-06-13$116$87$29$29
8. DAIKIN INDUSTRIES LTD SHS2022-03-242024-06-13$117$155-$38-$38
4. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR2023-04-032024-06-13$105$100$5$5
1. DANAHER CORP2018-02-092024-06-13$258$82$176$176
1. ESSILOR INT'L ADR2022-03-242024-06-13$111$93$18$18
3. FAST RETAILING CO LTD SHS2023-04-262024-06-13$77$71$6$6
5. GODADDY INC SHS CL A2021-02-092024-06-13$696$454$242$242
1. GRAINGER W W INC2018-10-042024-06-13$912$355$557$557
2. HDFC BANK LTD ADR2020-09-142024-06-13$120$98$22$22
2. HDFC BANK LTD ADR2020-09-142024-06-13$120$98$22$22
15. HALEON PLC SHS ADR2022-12-122024-06-13$127$117$10$10
2. HANNOVER RUECKVERS ADR2022-03-242024-06-13$82$55$27$27
11. HOLCIM LTD NEW ADR2023-03-312024-06-13$199$141$58$58
2. IBERDROLA S A ADR2021-10-282024-06-13$105$96$9$9
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312024-06-13$124$84$40$40
1. INTERCONTINENTAL HOTELS GROUP PLC2022-03-242024-06-13$105$68$37$37
6. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-062024-06-13$561$684-$123-$123
4.99956 ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-06-13$471$490-$19-$19
1.00044 ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-06-13$94$98-$4-$4
3.00025 ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-06-13$313$360-$47-$47
1.99975 ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-06-13$208$240-$32-$32
4.99942 ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-06-13$579$593-$14-$14
1.00058 ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-06-13$116$119-$3-$3
2. J P MORGAN CHASE & CO COM2018-02-092024-06-13$386$217$169$169
5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092024-06-13$225$232-$7-$7
5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092024-06-13$225$232-$7-$7
8. QUADRATIC INT RTE VOL INFL H2023-07-242024-06-13$149$160-$11-$11
1. L OREAL COMPANY ADR2022-03-242024-06-13$97$77$20$20
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242024-06-13$157$137$20$20
5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242024-06-13$151$131$20$20
2. LONZA GROUP AG SHS2022-03-242024-06-13$108$141-$33-$33
4. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312024-06-13$82$61$21$21
2. MICROSOFT CORPORATION2019-04-172024-06-13$882$242$640$640
12. MURATA MANUFACTURING CO LTD SHS2023-04-142024-06-13$121$119$2$2
1. NESTLE S A SPONSORED ADR2020-03-122024-06-13$106$97$9$9
1. NESTLE S A SPONSORED ADR2020-03-122024-06-13$106$97$9$9
1. NESTLE S A SPONSORED ADR2020-03-122024-06-13$106$97$9$9
2. NESTLE S A SPONSORED ADR2022-12-022024-06-13$213$241-$28-$28
7. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-06-13$163$209-$46-$46
2. NOVARTIS AG ADR2022-09-022024-06-13$211$153$58$58
1. NOVO-NORDISK A S ADR2020-07-212024-06-13$142$34$108$108
1. NOVO-NORDISK A S ADR2020-07-212024-06-13$142$34$108$108
2. OTIS WORLDWIDE CORP REG SH2020-04-062024-06-13$193$95$98$98
1. PROGRESSIVE CORP OHIO COM2020-03-132024-06-13$203$73$130$130
1. RB GLOBAL INC REGISTER2022-01-102024-06-13$80$60$20$20
1. RELX PLC2023-02-282024-06-13$45$30$15$15
2. RELX PLC2023-02-282024-06-13$91$61$30$30
5. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-06-13$172$257-$85-$85
1. SHELL PLC2022-06-292024-06-13$70$53$17$17
1. SHELL PLC2022-06-292024-06-13$70$53$17$17
1. SHELL PLC2022-10-142024-06-13$70$51$19$19
1. SHELL PLC2022-10-142024-06-13$70$51$19$19
2. SAFRAN SA-UNSPON ADR2022-03-242024-06-13$109$56$53$53
2. SANOFI ADR2022-03-242024-06-13$95$103-$8-$8
1. SANOFI ADR2023-03-312024-06-13$47$54-$7-$7
2. SANOFI ADR2023-03-312024-06-13$95$109-$14-$14
3. HEALTH CARE SELECT SPDR2022-03-242024-06-13$436$404$32$32
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-06-13$179$181-$2-$2
3. SELECT SECTOR SPDR TR2022-03-242024-06-13$677$465$212$212
2. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162024-06-13$168$118$50$50
1. SHERWIN WILLIAMS CO2018-06-132024-06-13$298$133$165$165
10. SIEMENS A G SPONSORED ADR2023-03-312024-06-13$936$810$126$126
2. SMURFIT KAPPA GROUP PLC2023-03-312024-06-13$91$73$18$18
1. SONY GROUP CORP2020-12-162024-06-13$84$95-$11-$11
1. SONY GROUP CORP2021-02-052024-06-13$84$117-$33-$33
1. TAIWAN S MANUFCTRING ADR2017-08-242024-06-13$172$37$135$135
1. TECHTRONIC INDS SPD ADR2022-04-142024-06-13$62$71-$9-$9
1. TECHTRONIC INDS SPD ADR2022-04-142024-06-13$62$71-$9-$9
5. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312024-06-13$173$96$77$77
7. TOTVS ADR2024-02-212024-06-13$74$88-$14-$14
2. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242024-06-13$113$89$24$24
2. UNTD OVERSEAS BK SPN ADR2022-01-072024-06-13$91$83$8$8
4. UNTD OVERSEAS BK SPN ADR2023-03-312024-06-13$182$180$2$2
2. UNITED PARCEL SERVICE CL B2019-10-022024-06-13$269$230$39$39
21. UNITED PARCEL SERVICE CL B2020-06-242024-06-13$2,828$2,307$521$521
5. VANGUARD FTSE ALL WORLD EX US2022-03-242024-06-13$295$287$8$8
.99605 VANGUARD MSCI PACIFIC ETF2022-03-242024-06-13$73$74-$1-$1
1.00395 VANGUARD MSCI PACIFIC ETF2022-03-242024-06-13$74$75-$1-$1
3. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082024-06-13$232$232
3. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-06-13$241$256-$15-$15
1. VANGUARD VALUE ETF2021-10-192024-06-13$160$141$19$19
23. VESTAS WIND SYTS AS ADR2019-10-092024-06-13$206$119$87$87
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142024-06-13$66$49$17$17
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142024-06-13$296$218$78$78
3. WISDOMTREE FLOATING RATE TREASURY FD S2021-10-192024-06-13$151$151
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212024-06-13$164$66$98$98
1. ZEBRA TECHNOLOGIES CORP CL A2019-10-162024-06-13$308$202$106$106
4. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272024-06-13$211$153$58$58
1. AON PLC REG SHS2022-03-242024-06-13$295$317-$22-$22
1. FLUTTER ENTERTAINMENT PLC REG SHS2020-09-142024-06-13$178$153$25$25
1. NVENT ELEC PLC REG SHS2023-09-182024-06-13$81$56$25$25
6. SCHNEIDER ELEC SE ADR2022-02-022024-06-14$283$209$74$74
4. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312024-06-14$785$566$219$219
6.76 FHLMC G0 8799 03%20482024-06-172024-06-17$7$7
14.29 FHLMC G0 8852 04%20482024-06-172024-06-17$14$14
17.29 FHLMC G0 8601 04%20442024-06-172024-06-17$17$17
2.75 FHLMC G0 8606 04%20442024-06-172024-06-17$3$3
.53 FHLMC G0 8588 04%20442024-06-172024-06-17$1$1
8.03 FHLMC G0 8615 03 50%20442024-06-172024-06-17$8$8
10.33 FHLMC G0 8620 03 50%20442024-06-172024-06-17$10$10
12.41 FHLMC G0 8624 04%20452024-06-172024-06-17$12$12
2.3 FHLMC G0 8627 03 50%20452024-06-172024-06-17$2$2
18.32 FHLMC G0 8654 03 50%20452024-06-172024-06-17$18$18
12.88 FHLMC G0 8660 04%20452024-06-172024-06-17$13$13
1.2 FHLMC G0 8697 03%20462024-06-172024-06-17$1$1
.8 FHLMC G0 8699 04%20462024-06-172024-06-17$1$1
57.59 FHLMC G0 8737 03%20462024-06-172024-06-17$58$58
22.57 FHLMC G0 8747 03%20472024-06-172024-06-17$23$23
3.78 FHLMC G1 8689 03 50%20332024-06-172024-06-17$4$4
21. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-06-18$334$240$94$94
6. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312024-06-18$120$91$29$29
6. TOTAL S.A. SP ADR2023-03-312024-06-18$398$356$42$42
2. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312024-06-18$30$31-$1-$1
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-06-20$64$60$4$4
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-06-20$64$60$4$4
79. COMCAST CORP NEW CL A2021-05-192024-06-20$2,954$4,265-$1,311-$1,311
109. COMCAST CORP NEW CL A2022-06-162024-06-20$4,075$4,138-$63-$63
6. MERCEDES-BENZ GROUP AG2023-03-312024-06-20$103$115-$12-$12
6. GLENCORE PLC2023-03-312024-06-20$70$69$1$1
3. GLENCORE PLC2023-03-312024-06-20$35$34$1$1
5. INTESA SANPAOLO SPON ADR2023-03-312024-06-20$112$77$35$35
4. KBC GROUPE SA SHS2022-03-082024-06-20$144$117$27$27
8. KOMATSU LTD SPON ADR NEW2023-06-152024-06-20$230$220$10$10
2. MUENCHENER RUECK-UNSPON2023-03-312024-06-20$99$70$29$29
4. NN GROUP NV -2023-03-312024-06-20$91$73$18$18
2. NEXANS SHS ADR2023-03-312024-06-20$116$102$14$14
7. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282024-06-20$99$117-$18-$18
1. SIEMENS A G SPONSORED ADR2023-03-312024-06-20$91$81$10$10
1. SIEMENS A G SPONSORED ADR2023-03-312024-06-20$91$81$10$10
9. 3I GROUP PLC SHS2023-03-312024-06-20$184$94$90$90
6. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312024-06-20$206$116$90$90
9. META PLATFORMS INC CLASS A COMMON STOCK2018-09-112024-06-21$4,476$1,476$3,000$3,000
3. SAFRAN SA-UNSPON ADR2022-03-242024-06-21$162$84$78$78
3. PAY DATE 08/01/20242023-04-272024-06-21$581$414$167$167
10. NVENT ELEC PLC REG SHS2023-09-182024-06-21$773$563$210$210
12. SAFRAN SA-UNSPON ADR2022-03-242024-06-24$660$338$322$322
6.46 FHLMC SD 8206 03%20522024-06-252024-06-25$6$6
12.18 FHLMC SD 8220 03%20522024-06-252024-06-25$12$12
114.06 FHLMC SD 8237 04%20522024-06-252024-06-25$114$114
6.71 FHLMC SD 8244 04%20522024-06-252024-06-25$7$7
35.55 FHLMC SD 8264 03 50%20522024-06-252024-06-25$36$36
15.98 FHLMC RA 5391 03%20512024-06-252024-06-25$16$16
19.87 FNMA PAS5696 03 50%20452024-06-252024-06-25$20$20
17.82 FNMA PAS7343 03%20462024-06-252024-06-25$18$18
23.28 FNMA PAW7396 03 50%20272024-06-252024-06-25$23$23
3.63 FNMA PAX2501 04%20442024-06-252024-06-25$4$4
4.05 FNMA PBM4905 03 50%20332024-06-252024-06-25$4$4
113.28 FNMA PFM5197 03 50%20502024-06-252024-06-25$113$113
37.01 FNMA PFS1163 03 50%20372024-06-252024-06-25$37$37
8.08 FNMA PFS5452 03 50%20522024-06-252024-06-25$8$8
5.74 FNMA PFS7751 04%20532024-06-252024-06-25$6$6
31.1 FNMA PMA2705 03%20462024-06-252024-06-25$31$31
16.99 FNMA PMA3210 03 50%20472024-06-252024-06-25$17$17
4.3 FNMA PMA3333 04%20482024-06-252024-06-25$4$4
2.28 FNMA PMA3364 03 50%20332024-06-252024-06-25$2$2
1.49 FNMA PMA3615 04%20492024-06-252024-06-25$1$1
4.23 FNMA PMA3632 03 50%20342024-06-252024-06-25$4$4
28.96 FNMA PMA3692 03 50%20492024-06-252024-06-25$29$29
34.2 FNMA PMA3992 03 50%20502024-06-252024-06-25$34$34
28.02 FNMA PMA4048 03%20502024-06-252024-06-25$28$28
15.14 FNMA PMA4121 03%20502024-06-252024-06-25$15$15
28.87 FNMA PMA4564 03%20522024-06-252024-06-25$29$29
7.22 FNMA PMA4579 03%20522024-06-252024-06-25$7$7
59.64 FNMA PMA4580 03 50%20522024-06-252024-06-25$60$60
45.17 FNMA PMA4600 03 50%20522024-06-252024-06-25$45$45
36.09 FNMA PMA4654 03 50%20522024-06-252024-06-25$36$36
2.73 FNMA PMA4731 03 50%20522024-06-252024-06-25$3$3
84.02 FNMA PMA4842 05 50%20522024-06-252024-06-25$84$84
3. AFLAC INC2016-04-012024-06-26$268$96$172$172
13. ASE TECHNOLOGY HOLDING CO ADR2023-03-312024-06-26$149$103$46$46
7. ABBVIE INC SHS2023-08-302024-06-26$1,203$1,037$166$166
1. ADOBE SYS INC2016-04-012024-06-26$528$95$433$433
2. AIR LIQUIDE ADR2022-01-102024-06-26$71$65$6$6
5. ALPHABET INC SHS CL A2016-06-232024-06-26$920$176$744$744
8. ALPHABET INC SHS CL A2016-02-012024-06-26$1,473$309$1,164$1,164
11. AMAZON COM INC2022-08-262024-06-26$2,110$1,477$633$633
5. AMERICAN EXPRESS CO2021-11-172024-06-26$1,159$899$260$260
2. ANALOG DEVICES INC2023-10-182024-06-26$455$343$112$112
2. ANHEUSER-BUSCH INBEV ADR2023-12-052024-06-26$119$126-$7-$7
1. ELEVANCE HEALTH INC2020-05-192024-06-26$533$285$248$248
2. APPLE INC2022-05-042024-06-26$429$333$96$96
14. APPLE INC2018-07-112024-06-26$3,006$661$2,345$2,345
1. ASHTEAD GROUP PLC SHS ADR2022-03-242024-06-26$271$278-$7-$7
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-03-222024-06-26$94$89$5$5
2. BAE SYS PLC NEW ISIN #US05523R10772021-08-022024-06-26$135$66$69$69
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-06-26$129$120$9$9
10. BERKELEY GROUP-UNSPON2023-03-312024-06-26$120$104$16$16
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252024-06-26$819$592$227$227
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312024-06-26$96$105-$9-$9
6. CIGNA GROUP/THE2019-08-142024-06-26$2,022$970$1,052$1,052
1. CIGNA GROUP/THE2018-10-102024-06-26$337$215$122$122
2. CSL LTD SHS ADR2022-03-012024-06-26$195$190$5$5
14. CSX CORP2019-07-172024-06-26$462$340$122$122
1. CANADIAN NATL RY CO2022-03-242024-06-26$118$134-$16-$16
1. CAPGEMINI SE SHS ADR2022-03-242024-06-26$40$42-$2-$2
1. CAPGEMINI SE SHS ADR2022-03-242024-06-26$40$42-$2-$2
2. COCA-COLA FEMSA S A DE C V2023-03-312024-06-26$172$161$11$11
49. COMCAST CORP NEW CL A2022-06-162024-06-26$1,853$1,860-$7-$7
197. COMCAST CORP NEW CL A2022-10-122024-06-26$7,449$5,732$1,717$1,717
6. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-06-26$94$68$26$26
4. CONOCOPHILLIPS2020-03-052024-06-26$452$192$260$260
9. CONOCOPHILLIPS2020-03-042024-06-26$1,017$440$577$577
1. COSTCO WHSL CORP NEW COM2022-02-012024-06-26$858$504$354$354
1. DANAHER CORP2018-02-092024-06-26$255$82$173$173
2. DASSAULT SYSTEMES SA-ADR2022-05-032024-06-26$76$89-$13-$13
5. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312024-06-26$124$121$3$3
2. DEUTSCHE POST AG SHS SP ADR2021-10-072024-06-26$82$125-$43-$43
16. DOMINION ENERGY INC COM2020-07-282024-06-26$788$1,312-$524-$524
11. DUKE ENERGY CORP NEW2018-07-192024-06-26$1,100$892$208$208
1. ECOLAB INC2016-11-222024-06-26$241$116$125$125
14. ENEL SOCIETA PER AZIONI UNSP2023-03-312024-06-26$97$85$12$12
8. FIFTH THIRD BANCORP COM2024-03-212024-06-26$286$295-$9-$9
2. FISERV INC2020-11-182024-06-26$298$219$79$79
3. GENERAL DYNAMICS CORP2022-05-042024-06-26$884$716$168$168
1. HDFC BANK LTD ADR2020-09-142024-06-26$65$49$16$16
5. HONEYWELL INTERNATIONAL INC2018-10-042024-06-26$1,069$798$271$271
1. HOYA CORP ADR2019-02-282024-06-26$118$62$56$56
2. H WORLD GROUP LTD ADR2023-12-052024-06-26$67$70-$3-$3
2. HUNT J B TRANSPORT SERVICES INC COM2016-04-012024-06-26$317$169$148$148
4. ILLINOIS TOOL WKS INC2018-10-042024-06-26$952$574$378$378
4. INTERACTIVE BROKERS GROU INC2023-03-302024-06-26$490$326$164$164
6. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2023-05-092024-06-26$218$155$63$63
2. ISHARES S&P GLBL HEALTH CARE SECTOR2019-01-082024-06-26$186$115$71$71
2. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-06-26$231$237-$6-$6
1. ISHARES GLOBAL INDUSTRIA S2023-09-282024-06-26$134$114$20$20
2. ISHARES U.S. BROKER-DEAL2024-04-082024-06-26$233$232$1$1
4. ISHARES MSCI CHINA2021-02-052024-06-26$172$367-$195-$195
6. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-01-252024-06-26$351$360-$9-$9
8. J P MORGAN CHASE & CO COM2016-03-232024-06-26$1,575$482$1,093$1,093
2. J P MORGAN CHASE & CO COM2018-08-232024-06-26$394$230$164$164
3. JANUS DETROIT STREET TR SHS JANUS HEN2024-06-122024-06-26$147$147
5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092024-06-26$224$232-$8-$8
5. JOHNSON & JOHNSON2019-12-052024-06-26$734$698$36$36
11. JULIUS BAER GROUP ADR2023-03-312024-06-26$124$150-$26-$26
3. JULIUS BAER GROUP ADR2023-03-312024-06-26$34$41-$7-$7
1. KLA-TENCOR CORP COM2022-09-072024-06-26$812$336$476$476
4. KKR & CO INC CL A2021-10-062024-06-26$424$247$177$177
1. KERRY GRO ADR2022-03-242024-06-26$82$112-$30-$30
10. KION GROUP AG-UNSP2022-03-242024-06-26$104$178-$74-$74
1. LPL FINANCIAL HOLDINGS SHS2021-02-192024-06-26$277$131$146$146
3. LOWES COMPANIES INC2020-07-282024-06-26$654$447$207$207
1. LULULEMON ATHLETICA INC2017-11-222024-06-26$307$67$240$240
8. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262024-06-26$168$108$60$60
1. MARSH & MCLENNAN CO INC2020-04-012024-06-26$211$84$127$127
4. MARSH & MCLENNAN CO INC2020-04-082024-06-26$842$370$472$472
1. MARRIOTT INTL INC CL A2021-11-172024-06-26$242$156$86$86
1. MARRIOTT INTL INC CL A2021-09-272024-06-26$242$153$89$89
1. MASTERCARD INC2015-07-282024-06-26$453$94$359$359
1. MASTERCARD INC2017-08-212024-06-26$453$131$322$322
2. MCKESSON HBOC INC2019-09-252024-06-26$1,198$286$912$912
5. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312024-06-26$97$76$21$21
2. MICROSOFT CORPORATION2019-04-172024-06-26$905$242$663$663
3. MICROSOFT CORPORATION2014-06-172024-06-26$1,358$126$1,232$1,232
9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-03-312024-06-26$92$57$35$35
3. MUENCHENER RUECK-UNSPON2023-03-312024-06-26$149$105$44$44
19. NASDAQ STOCK MARKET INC COM2014-02-062024-06-26$1,140$241$899$899
1. NETFLIX.COM INC COM2023-12-142024-06-26$681$476$205$205
7. NINTENDO LTD ADR2024-03-222024-06-26$94$97-$3-$3
4. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-06-26$94$119-$25-$25
1. NORTHROP GRUMMAN CORP2021-01-132024-06-26$429$298$131$131
1. NOVARTIS AG ADR2022-09-022024-06-26$107$77$30$30
60. NVIDIA CORP 002019-01-302024-06-26$7,616$203$7,413$7,413
1. PALO ALTO NETWORKS INC COM2016-08-172024-06-26$326$46$280$280
3. PAN PAC INTL HLDGS CORP2022-03-242024-06-26$72$47$25$25
4. PEPSICO INCORPORATED2019-05-292024-06-26$667$511$156$156
2. PERNOD RICARD SA - SPON2017-10-302024-06-26$56$60-$4-$4
1. PERNOD RICARD SA - SPON2017-10-302024-06-26$28$30-$2-$2
6. PETROLEO BRASILEIRO SA PETROBRAS ADR2023-12-052024-06-26$84$88-$4-$4
4. POWER CORP CDA LTD2023-03-312024-06-26$111$102$9$9
6. PROGRESSIVE CORP OHIO COM2021-03-242024-06-26$1,237$559$678$678
3. PROGRESSIVE CORP OHIO COM2021-03-172024-06-26$619$273$346$346
7. PROLOGIS INC2022-11-022024-06-26$776$766$10$10
3. PROLOGIS INC2024-03-212024-06-26$332$388-$56-$56
10. RTX CORP CORP2023-11-012024-06-26$1,011$822$189$189
2. RIO TINTO PLC SPONSORED ADR2023-03-312024-06-26$133$137-$4-$4
1. SHELL PLC2022-06-292024-06-26$71$53$18$18
5. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF2023-07-242024-06-26$204$202$2$2
1. SAP SE SHS2022-03-242024-06-26$199$110$89$89
1. SAP SE SHS2021-04-082024-06-26$199$132$67$67
1. SCHNEIDER ELEC SE ADR2022-02-022024-06-26$49$35$14$14
1. SCHNEIDER ELEC SE ADR2022-02-022024-06-26$49$35$14$14
1. SCHNEIDER ELEC SE ADR2022-02-022024-06-26$49$35$14$14
3. HEALTH CARE SELECT SPDR2022-03-242024-06-26$439$404$35$35
2. SECTOR SPDR CONSMRS STPL2022-09-082024-06-26$155$146$9$9
2. CONSUMER DISCRETIONARY SPDR2022-03-242024-06-26$364$363$1$1
6. SPDR US FINANCIAL SECTOR ETF2023-09-282024-06-26$246$201$45$45
1. SPDR US FINANCIAL SECTOR ETF2023-09-282024-06-26$41$34$7$7
1. SELECT SECTOR SPDR TR2022-03-242024-06-26$225$155$70$70
4. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162024-06-26$343$237$106$106
2. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2022-08-162024-06-26$138$155-$17-$17
1. SERVICENOW INC2023-06-202024-06-26$759$560$199$199
7. SHIMANO INC ADR2023-04-112024-06-26$109$119-$10-$10
5. SHOPIFY INC CL A2024-03-212024-06-26$324$403-$79-$79
1. SIEMENS A G SPONSORED ADR2023-03-312024-06-26$90$81$9$9
3. SIKA AG-BR-ADR2022-03-242024-06-26$87$97-$10-$10
2. SMURFIT KAPPA GROUP PLC2023-03-312024-06-26$90$73$17$17
11. SOFTBANK CORP-UNSP ADR2023-03-312024-06-26$132$127$5$5
8. SOUTHERN CO2019-07-312024-06-26$625$451$174$174
1. STRYKER CORP2020-05-192024-06-26$341$192$149$149
22. SVENSKA HANDELSBANKEN AB SHS2022-05-052024-06-26$103$110-$7-$7
3. TJX COMPANIES INCORPORATED NEW2016-04-012024-06-26$335$118$217$217
1. TAIWAN S MANUFCTRING ADR2017-08-242024-06-26$172$37$135$135
3. TARGET CORP2022-09-072024-06-26$439$505-$66-$66
3. TARGET CORP2016-04-012024-06-26$439$249$190$190
6. TERUMO CORP SHS2022-04-282024-06-26$97$89$8$8
2. TETRA TECH INC NEW2021-02-192024-06-26$424$281$143$143
2. TEXAS INSTRUMENTS INC2016-04-072024-06-26$389$114$275$275
3. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312024-06-26$109$58$51$51
4.5 TOKYO ELECTRON LTD SHS2023-03-312024-06-26$497$269$228$228
12.5 TOKYO ELECTRON LTD SHS2022-09-142024-06-26$1,379$611$768$768
1. TOTAL S.A. SP ADR2022-05-042024-06-26$66$52$14$14
2. TRACTOR SUPPLY CO2019-11-212024-06-26$533$195$338$338
4. TRAVELERS COS INC2019-03-072024-06-26$821$525$296$296
3. UNION PACIFIC CORP2017-08-242024-06-26$673$315$358$358
2. UNTD OVERSEAS BK SPN ADR2023-03-312024-06-26$91$90$1$1
2. UNITED PARCEL SERVICE CL B2020-08-212024-06-26$276$318-$42-$42
3. UPM-KYMMENE OYJ-UNSPON ADR2023-03-312024-06-26$105$101$4$4
1. VALMONT INDS INC2023-06-202024-06-26$273$284-$11-$11
9. VANGUARD FTSE ALL WORLD EX US2022-03-242024-06-26$526$516$10$10
8. VANGUARD MSCI PACIFIC ETF2022-03-242024-06-26$588$596-$8-$8
2. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082024-06-26$154$154
1. VANGUARD VALUE ETF2021-10-192024-06-26$161$141$20$20
4. VOLVO AB-A SHS-UNSPON ADR2023-03-312024-06-26$101$82$19$19
1. WEST PHARMACEUTICAL SVCS INC2022-12-092024-06-26$325$242$83$83
5. WISDOMTREE FLOATING RATE TREASURY FD S2021-10-192024-06-26$251$251
5. DEUTSCHE BK AG COM2024-03-212024-06-26$78$76$2$2
3. AON PLC REG SHS2016-08-172024-06-26$863$328$535$535
2. ACCENTURE PLC SHS2018-10-042024-06-26$610$343$267$267
1. ACCENTURE PLC SHS2019-05-292024-06-26$305$178$127$127
1. CRH PLC2021-05-032024-06-26$72$48$24$24
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-202024-06-26$151$123$28$28
1. LINDE PLC NEW2020-11-182024-06-26$439$252$187$187
3. CHUBB LTD2020-01-092024-06-26$783$461$322$322
1. NXP SEMICONDUCTORS N.V.2019-03-072024-06-26$268$92$176$176
22. SIKA AG-BR-ADR2022-03-242024-06-27$636$715-$79-$79
12. BAYERISCHE MOTOREN WERKE A G2023-03-312024-06-28$377$438-$61-$61
52. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-06-28$807$593$214$214
5. SIKA AG-BR-ADR2024-04-012024-06-28$143$148-$5-$5
22. SIKA AG-BR-ADR2023-05-222024-06-28$628$629-$1-$1
9. SIKA AG-BR-ADR2023-03-062024-06-28$257$254$3$3
17. SIKA AG-BR-ADR2022-03-242024-06-28$486$552-$66-$66
1. TRAVELSKY TECHNOLOGY LTD SPON ADR2023-03-312024-06-28$12$19-$7-$7
62. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312024-06-28$924$960-$36-$36
12. UBS GROUP AG NAMEN-AKT2023-03-312024-06-28$354$246$108$108
6. ADYEN N.V. SHS ADR2022-03-242024-07-01$72$119-$47-$47
1. AIR LIQUIDE ADR2022-01-102024-07-01$35$32$3$3
1. AIR LIQUIDE ADR2022-01-102024-07-01$35$32$3$3
3. AIRBUS SE2022-05-062024-07-01$106$86$20$20
18. APPLE INC2019-01-102024-07-01$3,869$687$3,182$3,182
1. ARKEMA SPONSORED ADR2021-12-292024-07-01$88$141-$53-$53
4. AXA SA SPONSORED ADR2023-03-312024-07-01$134$123$11$11
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-07-01$66$60$6$6
8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-07-01$265$240$25$25
2. BHP BILLITON LIMITED ADR2023-10-132024-07-01$116$114$2$2
2. CAPGEMINI SE SHS ADR2022-03-242024-07-01$82$84-$2-$2
1. CAPGEMINI SE SHS ADR2022-03-242024-07-01$41$42-$1-$1
4. CHINA RESOURCES BEER HOLDINGS COMPANY2022-01-252024-07-01$27$62-$35-$35
6. CHINA RESOURCES BEER HOLDINGS COMPANY2022-02-112024-07-01$41$91-$50-$50
6. COLOPLAST A/S SHS ADR2024-02-012024-07-01$73$70$3$3
7. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-07-01$112$80$32$32
7. DNB BANK ASA SHS ADR2023-03-312024-07-01$140$125$15$15
8. DANONE-SPONS ADR2023-06-302024-07-01$99$99
6. EISAI CO LTD2023-04-282024-07-01$62$87-$25-$25
13. ENEL SOCIETA PER AZIONI UNSP2023-03-312024-07-01$92$79$13$13
10. GRANITESHARES GOLD SHARES2021-02-052024-07-01$230$178$52$52
1. HDFC BANK LTD ADR2020-09-142024-07-01$64$49$15$15
2. HEINEKEN N V ADR2021-09-292024-07-01$96$105-$9-$9
1. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042024-07-01$230$70$160$160
5. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2023-05-092024-07-01$183$129$54$54
3. ISHR MSCI EMU ETF2023-05-092024-07-01$148$138$10$10
2. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-07-01$185$196-$11-$11
3. ISHARES TR S&P GLOBAL CONSUMER STAPLES2022-11-212024-07-01$180$180
4. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-01-252024-07-01$237$240-$3-$3
8. ISHARES MSCI INTL QUALIT FACTOR ETF2021-02-052024-07-01$312$287$25$25
3. ISHARES CORE MSCI EUROPE2022-03-242024-07-01$172$158$14$14
3. JPMORGAN BETABUILDERS JAPAN ETF2021-12-132024-07-01$168$170-$2-$2
1. KINGSPAN GROUP PLC-UNSP ADR2022-03-242024-07-01$85$101-$16-$16
5. KOMATSU LTD SPON ADR NEW2023-06-152024-07-01$148$137$11$11
1. L OREAL COMPANY ADR2022-03-242024-07-01$89$77$12$12
2. ELI LILLY CO2023-03-012024-07-01$1,827$629$1,198$1,198
6. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262024-07-01$137$81$56$56
11. MICROSOFT CORPORATION2016-04-072024-07-01$4,961$598$4,363$4,363
1. MONCLER SPA-UN2024-03-222024-07-01$61$74-$13-$13
5. NN GROUP NV -2023-03-312024-07-01$118$91$27$27
4. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-07-01$96$119-$23-$23
1. NOVO-NORDISK A S ADR2020-07-212024-07-01$146$34$112$112
1. NOVO-NORDISK A S ADR2020-07-212024-07-01$146$34$112$112
1. NOVO-NORDISK A S ADR2020-07-212024-07-01$146$34$112$112
6. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282024-07-01$88$100-$12-$12
1. SHELL PLC2022-06-292024-07-01$73$53$20$20
3. SHELL PLC2022-10-142024-07-01$219$153$66$66
2. STATE STREET SPDR S&P DIVIDEND ETF2022-03-292024-07-01$252$259-$7-$7
5. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122024-07-01$144$144
2. SAFRAN SA-UNSPON ADR2022-03-242024-07-01$108$56$52$52
2. SANOFI ADR2023-03-312024-07-01$99$109-$10-$10
2. SANOFI ADR2023-03-312024-07-01$99$109-$10-$10
1. SCHNEIDER ELEC SE ADR2022-02-022024-07-01$49$35$14$14
1. SCHNEIDER ELEC SE ADR2022-02-022024-07-01$49$35$14$14
2. SCHNEIDER ELEC SE ADR2023-03-312024-07-01$97$67$30$30
1. HEALTH CARE SELECT SPDR2022-03-242024-07-01$145$135$10$10
2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2023-09-282024-07-01$183$185-$2-$2
2. SPDR US FINANCIAL SECTOR ETF2023-09-282024-07-01$82$67$15$15
4. SPDR US FINANCIAL SECTOR ETF2023-09-282024-07-01$165$134$31$31
2. SELECT SECTOR SPDR TR2022-03-242024-07-01$455$310$145$145
1. SIEMENS A G SPONSORED ADR2023-03-312024-07-01$95$81$14$14
1. SIEMENS A G SPONSORED ADR2023-03-312024-07-01$95$81$14$14
13. SOFTBANK CORP-UNSP ADR2023-03-312024-07-01$159$150$9$9
14. SVENSKA HANDELSBANKEN AB SHS2023-03-312024-07-01$67$60$7$7
8. SVENSKA HANDELSBANKEN AB SHS2024-01-052024-07-01$38$43-$5-$5
4. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312024-07-01$154$77$77$77
1. TOTAL S.A. SP ADR2022-05-042024-07-01$68$52$16$16
3. TOTAL S.A. SP ADR2023-03-312024-07-01$205$178$27$27
2. TOTAL S.A. SP ADR2023-03-312024-07-01$137$119$18$18
1. TOYOTA MOTOR CORP UNSPONSORED ADR2022-03-242024-07-01$204$180$24$24
9. TRAVELSKY TECHNOLOGY LTD SPON ADR2023-03-312024-07-01$105$169-$64-$64
8. VANGUARD FTSE ALL WORLD EX US2022-03-242024-07-01$470$459$11$11
3. VANGUARD MSCI PACIFIC ETF2022-03-242024-07-01$222$223-$1-$1
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-07-01$159$171-$12-$12
2. VANGUARD VALUE ETF2021-10-192024-07-01$320$283$37$37
3. WISDOMTREE FLOATING RATE TREASURY FD S2021-10-192024-07-01$151$151
4. UBS GROUP AG NAMEN-AKT2023-04-272024-07-01$120$80$40$40
1. AIR LIQUIDE ADR2024-07-022024-07-02$14$14$14
198.796 BATS CORP CREDIT TOTAL RETURN SERIES C2014-11-052024-07-02$1,773$2,127-$354-$354
474.001 BATS MORTGAGE TOTAL RETURN SERIES M2014-11-052024-07-02$3,882$4,707-$825-$825
1000. MORGAN STANLEY 3.87% 20262017-07-252024-07-02$978$1,007-$29-$29
13. TRAVELSKY TECHNOLOGY LTD SPON ADR2023-03-312024-07-02$148$244-$96-$96
12000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272022-05-122024-07-02$11,429$11,970-$541-$541
617.06 NATIONAL GRID PLC SHS ADR2024-07-032024-07-03$617$617
9. NOVO-NORDISK A S ADR2020-07-212024-07-05$1,265$309$956$956
4. ATLASSIAN CORP2021-01-072024-07-10$692$925-$233-$233
3. ATLASSIAN CORP2020-11-052024-07-10$519$601-$82-$82
4. ATLASSIAN CORP2020-11-192024-07-10$692$797-$105-$105
5. GRANITESHARES GOLD SHARES2021-02-052024-07-10
14. GRANITESHARES GOLD SHARES2021-02-052024-07-10
3. GRANITESHARES GOLD SHARES2023-03-272024-07-10
249. GRANITESHARES GOLD SHARES2021-02-052024-07-10$1$1
29. J P MORGAN CHASE & CO COM2018-10-042024-07-10$6,015$3,343$2,672$2,672
1. J P MORGAN CHASE & CO COM2016-03-232024-07-10$207$60$147$147
3. J P MORGAN CHASE & CO COM2018-08-232024-07-10$622$346$276$276
1. J P MORGAN CHASE & CO COM2018-09-152024-07-10$207$116$91$91
3. ALCON SA ACT NOM2020-04-302024-07-11$271$159$112$112
15. ALCON SA ACT NOM2020-04-272024-07-11$1,356$802$554$554
1. ATLASSIAN CORP2021-01-072024-07-12$181$231-$50-$50
4. ATLASSIAN CORP2021-01-272024-07-12$724$871-$147-$147
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-07-12$984$870$114$114
18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-07-12$610$540$70$70
29. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-07-12$494$331$163$163
2. HDFC BANK LTD ADR2020-10-232024-07-12$121$120$1$1
2. HDFC BANK LTD ADR2020-09-142024-07-12$121$98$23$23
3. HDFC BANK LTD ADR2021-08-162024-07-12$182$226-$44-$44
4.00021 HDFC BANK LTD ADR2021-04-222024-07-12$242$280-$38-$38
5.99979 HDFC BANK LTD ADR2021-04-222024-07-12$363$421-$58-$58
8. SANOFI ADR2023-03-312024-07-12$411$435-$24-$24
2. TOTAL S.A. SP ADR2023-03-312024-07-12$138$119$19$19
9. TOTAL S.A. SP ADR2023-03-312024-07-12$623$534$89$89
30. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312024-07-12$469$465$4$4
5.82 FHLMC G0 8799 03%20482024-07-152024-07-15$6$6
16.1 FHLMC G0 8852 04%20482024-07-152024-07-15$16$16
13.07 FHLMC G0 8601 04%20442024-07-152024-07-15$13$13
2.32 FHLMC G0 8606 04%20442024-07-152024-07-15$2$2
.46 FHLMC G0 8588 04%20442024-07-152024-07-15
5.85 FHLMC G0 8615 03 50%20442024-07-152024-07-15$6$6
9.85 FHLMC G0 8620 03 50%20442024-07-152024-07-15$10$10
6.78 FHLMC G0 8624 04%20452024-07-152024-07-15$7$7
2.55 FHLMC G0 8627 03 50%20452024-07-152024-07-15$3$3
24.31 FHLMC G0 8654 03 50%20452024-07-152024-07-15$24$24
18.12 FHLMC G0 8660 04%20452024-07-152024-07-15$18$18
1.63 FHLMC G0 8697 03%20462024-07-152024-07-15$2$2
.44 FHLMC G0 8699 04%20462024-07-152024-07-15
51.26 FHLMC G0 8737 03%20462024-07-152024-07-15$51$51
23.62 FHLMC G0 8747 03%20472024-07-152024-07-15$24$24
2.91 FHLMC G1 8689 03 50%20332024-07-152024-07-15$3$3
4. HDFC BANK LTD ADR2021-08-162024-07-15$242$301-$59-$59
4. HDFC BANK LTD ADR2021-12-282024-07-15$242$256-$14-$14
2. TAIWAN S MANUFCTRING ADR2017-08-242024-07-15$370$74$296$296
13. PAN PAC INTL HLDGS CORP2022-03-242024-07-16$320$205$115$115
22. PERNOD RICARD SA - SPON2017-10-302024-07-16$594$660-$66-$66
1. ASML HLDG NV NY REG SHS2022-03-242024-07-16$1,068$664$404$404
5. APTIV PLC SHS2020-02-272024-07-17$360$397-$37-$37
20. APTIV PLC SHS2020-03-042024-07-17$1,440$1,635-$195-$195
93. JAPAN AIRLINES CO LTD SHS ADR2023-03-312024-07-19$737$906-$169-$169
18. TRACTOR SUPPLY CO2019-11-212024-07-19$4,821$1,752$3,069$3,069
5. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042024-07-22$222$70$152$152
22. HITACHI LTD ADR 40 NEW ADR 10 COM2022-02-282024-07-22$976$431$545$545
5. PERNOD RICARD SA - SPON2017-10-302024-07-22$139$150-$11-$11
18. PERNOD RICARD SA - SPON2020-01-282024-07-22$499$627-$128-$128
12. ASE TECHNOLOGY HOLDING CO ADR2023-03-312024-07-23$133$95$38$38
4. ADOBE SYS INC2016-04-072024-07-23$2,206$374$1,832$1,832
4. ALPHABET INC SHS CL A2016-06-232024-07-23$729$141$588$588
5. ALPHABET INC SHS CL A2016-02-012024-07-23$912$193$719$719
5. AMAZON COM INC2022-08-262024-07-23$939$671$268$268
2. AMERICAN WTR WKS CO INC NEW2016-09-302024-07-23$283$150$133$133
2. AMERISOURCEBERGEN CORP COM2016-10-282024-07-23$449$141$308$308
1. ATLASSIAN CORP2021-03-042024-07-23$176$227-$51-$51
1. ATLASSIAN CORP2021-01-272024-07-23$176$218-$42-$42
5. ATLASSIAN CORP2021-02-082024-07-23$881$1,225-$344-$344
1. BAE SYS PLC NEW ISIN #US05523R10772023-08-142024-07-23$66$52$14$14
3. BCE INC COM2023-03-312024-07-23$99$134-$35-$35
4. BALL CORP2021-05-182024-07-23$253$353-$100-$100
2. BECTON DICKINSON & CO2016-04-072024-07-23$467$301$166$166
2. BROADCOM INC2022-05-252024-07-23$329$106$223$223
1. CGI INC CL A2020-09-142024-07-23$108$69$39$39
1. CIGNA GROUP/THE2018-10-102024-07-23$336$215$121$121
6. CIE FINANCIERE RICHEMONT SA SHS2023-09-252024-07-23$91$75$16$16
3. COMPASS GROUP PLC SHS ADR2022-03-242024-07-23$89$66$23$23
37. COMPASS GROUP PLC SHS ADR2017-12-142024-07-23$1,105$771$334$334
7. COMPASS GROUP PLC SHS ADR2018-02-092024-07-23$209$148$61$61
6. COMPASS GROUP PLC SHS ADR2021-03-052024-07-23$179$130$49$49
3. DANAHER CORP2018-02-092024-07-23$806$247$559$559
1. ECOLAB INC2016-11-222024-07-23$247$116$131$131
2. FIRST SOLAR INC2022-03-172024-07-23$449$156$293$293
1. GODADDY INC SHS CL A2021-02-092024-07-23$149$91$58$58
2. IBERDROLA S A ADR2021-10-282024-07-23$103$96$7$7
4. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312024-07-23$99$67$32$32
6. INTUITIVE SURGICAL INC2021-10-072024-07-23$2,755$2,048$707$707
1. IQVIA HLDGS INC2017-08-212024-07-23$242$93$149$149
2. ISHARES S&P GLBL HEALTH CARE SECTOR2019-01-082024-07-23$190$115$75$75
4. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-062024-07-23$372$456-$84-$84
3. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-07-23$284$294-$10-$10
6. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-07-23$623$721-$98-$98
3. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-07-23$349$356-$7-$7
2. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092024-07-23$279$208$71$71
2. J P MORGAN CHASE & CO COM2018-10-042024-07-23$422$231$191$191
15. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092024-07-23$678$695-$17-$17
8. JULIUS BAER GROUP ADR2023-03-312024-07-23$93$109-$16-$16
2. JULIUS BAER GROUP ADR2023-03-312024-07-23$23$27-$4-$4
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242024-07-23$150$137$13$13
34. LLOYDS BANKING GROUP PLC ADR2024-04-172024-07-23$103$85$18$18
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242024-07-23$93$79$14$14
2. MERCK AND CO INC SHS2016-09-302024-07-23$250$119$131$131
2. MICROSOFT CORPORATION2019-04-172024-07-23$893$242$651$651
1. MICROSOFT CORPORATION2014-06-172024-07-23$446$42$404$404
2. MUENCHENER RUECK-UNSPON2023-03-312024-07-23$98$70$28$28
8. NATIONAL GRID PLC SHS ADR2019-10-082024-07-23$497$403$94$94
4. NEXTERA ENERGY INC SHS2024-03-212024-07-23$292$249$43$43
1. NOVO-NORDISK A S ADR2020-07-212024-07-23$134$34$100$100
4. NOVO-NORDISK A S ADR2022-03-172024-07-23$536$219$317$317
2. PNC FINCL SERVICES GROUP2016-09-302024-07-23$357$180$177$177
5. PALO ALTO NETWORKS INC COM2019-09-172024-07-23$1,687$353$1,334$1,334
3. POWER CORP CDA LTD2023-03-312024-07-23$85$77$8$8
2. PROGRESSIVE CORP OHIO COM2020-03-132024-07-23$432$145$287$287
1. QUANTA SVCS INC2016-04-012024-07-23$268$22$246$246
1. RB GLOBAL INC REGISTER2022-01-102024-07-23$80$60$20$20
2. RELX PLC2023-02-282024-07-23$91$61$30$30
1. RELX PLC2023-02-282024-07-23$45$30$15$15
2. RENTOKIL GROUP PLC SPONSORED ADR2024-04-102024-07-23$63$57$6$6
1. ROYAL BANK OF CANADA MONTREAL QUE 002023-10-242024-07-23$111$80$31$31
5. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF2023-07-242024-07-23$226$202$24$24
1. SAP SE SHS2022-03-242024-07-23$213$110$103$103
1. HEALTH CARE SELECT SPDR2022-03-242024-07-23$149$135$14$14
2. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162024-07-23$171$118$53$53
2. SHERWIN WILLIAMS CO2018-06-132024-07-23$678$265$413$413
3. SMURFIT KAPPA GROUP PLC2023-03-312024-07-23$139$109$30$30
5. SONIC HEALTHCARE LTD SHS ADR2023-03-312024-07-23$88$117-$29-$29
1. TOKYO ELECTRON LTD SHS2022-10-032024-07-23$99$44$55$55
1. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312024-07-23$201$142$59$59
3. UNTD OVERSEAS BK SPN ADR2023-03-312024-07-23$146$135$11$11
1. UNITED RENTALS INC COM2020-03-202024-07-23$746$74$672$672
4. UNITEDHEALTH GROUP INC2016-04-072024-07-23$2,230$507$1,723$1,723
2. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082024-07-23$156$154$2$2
1. VANGUARD VALUE ETF2021-10-192024-07-23$166$141$25$25
3. VISA INC CL A SHRS2014-11-042024-07-23$795$181$614$614
2. WABTEC2017-11-222024-07-23$339$147$192$192
11. ZOETIS INC2022-10-112024-07-23$1,994$1,614$380$380
3. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272024-07-23$160$115$45$45
1. CRH PLC2021-05-032024-07-23$82$48$34$34
2. EATON CORP PLC2016-11-222024-07-23$650$115$535$535
4. NVENT ELEC PLC REG SHS2024-06-072024-07-23$313$310$3$3
1. TRANE TECHNOLOGIES PLC2020-08-212024-07-23$345$118$227$227
1. ATLASSIAN CORP2021-03-192024-07-24$170$219-$49-$49
4. ATLASSIAN CORP2021-03-092024-07-24$679$938-$259-$259
2. ATLASSIAN CORP2021-03-042024-07-24$339$454-$115-$115
4. NORTHROP GRUMMAN CORP2021-01-132024-07-24$1,770$1,193$577$577
4. NORTHROP GRUMMAN CORP2021-01-142024-07-24$1,770$1,223$547$547
1. NORTHROP GRUMMAN CORP2021-02-052024-07-24$443$301$142$142
5.94 FHLMC SD 8206 03%20522024-07-252024-07-25$6$6
9.27 FHLMC SD 8220 03%20522024-07-252024-07-25$9$9
119.99 FHLMC SD 8237 04%20522024-07-252024-07-25$120$120
4.76 FHLMC SD 8244 04%20522024-07-252024-07-25$5$5
25.42 FHLMC SD 8264 03 50%20522024-07-252024-07-25$25$25
12.78 FHLMC RA 5391 03%20512024-07-252024-07-25$13$13
26.4 FNMA PAS5696 03 50%20452024-07-252024-07-25$26$26
19.13 FNMA PAS7343 03%20462024-07-252024-07-25$19$19
27.24 FNMA PAW7396 03 50%20272024-07-252024-07-25$27$27
2.72 FNMA PAX2501 04%20442024-07-252024-07-25$3$3
3.03 FNMA PBM4905 03 50%20332024-07-252024-07-25$3$3
9.97 FNMA PFM5197 03 50%20502024-07-252024-07-25$10$10
33.98 FNMA PFS1163 03 50%20372024-07-252024-07-25$34$34
9.5 FNMA PFS5452 03 50%20522024-07-252024-07-25$10$10
5.08 FNMA PFS7751 04%20532024-07-252024-07-25$5$5
34.06 FNMA PMA2705 03%20462024-07-252024-07-25$34$34
18.15 FNMA PMA3210 03 50%20472024-07-252024-07-25$18$18
4.4 FNMA PMA3333 04%20482024-07-252024-07-25$4$4
2.36 FNMA PMA3364 03 50%20332024-07-252024-07-25$2$2
1.08 FNMA PMA3615 04%20492024-07-252024-07-25$1$1
3.81 FNMA PMA3632 03 50%20342024-07-252024-07-25$4$4
16.25 FNMA PMA3692 03 50%20492024-07-252024-07-25$16$16
25.36 FNMA PMA3992 03 50%20502024-07-252024-07-25$25$25
25.93 FNMA PMA4048 03%20502024-07-252024-07-25$26$26
21.7 FNMA PMA4121 03%20502024-07-252024-07-25$22$22
34.38 FNMA PMA4564 03%20522024-07-252024-07-25$34$34
5.76 FNMA PMA4579 03%20522024-07-252024-07-25$6$6
59.24 FNMA PMA4580 03 50%20522024-07-252024-07-25$59$59
44.04 FNMA PMA4600 03 50%20522024-07-252024-07-25$44$44
36.64 FNMA PMA4654 03 50%20522024-07-252024-07-25$37$37
4.89 FNMA PMA4731 03 50%20522024-07-252024-07-25$5$5
86.6 FNMA PMA4842 05 50%20522024-07-252024-07-25$87$87
4. HDFC BANK LTD ADR2021-12-282024-07-25$242$256-$14-$14
48. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2023-09-282024-07-25$1,733$1,357$376$376
245. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2023-05-092024-07-25$8,844$6,317$2,527$2,527
9. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2024-04-012024-07-25$325$317$8$8
7. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2024-05-162024-07-25$253$246$7$7
43. INVESCO S&P 500 EQUAL WEIGHT CONSUMER2023-09-282024-07-25$2,045$1,811$234$234
20. ISHARES S&P GLBL HEALTH CARE SECTOR2019-01-082024-07-25$1,915$1,146$769$769
1. ISHARES TR S&P GLOBAL CONSUMER STAPLES2024-04-012024-07-25$62$61$1$1
1. ISHARES TR S&P GLOBAL CONSUMER STAPLES2023-03-272024-07-25$62$61$1$1
55. ISHARES TR S&P GLOBAL CONSUMER STAPLES2022-11-212024-07-25$3,410$3,294$116$116
1. ISHARES US AEROSPACE & DEFENSE ETF2024-04-012024-07-25$140$131$9$9
30. ISHARES US AEROSPACE & DEFENSE ETF2022-06-092024-07-25$4,206$3,116$1,090$1,090
89. ISHARES MSCI CHINA2022-11-212024-07-25$3,661$3,853-$192-$192
17. ISHARES MSCI CHINA2022-03-292024-07-25$699$931-$232-$232
1. ISHARES MSCI CHINA2023-03-272024-07-25$41$48-$7-$7
12. ISHARES MSCI CHINA2024-05-162024-07-25$494$564-$70-$70
45. ISHARES MSCI CHINA2022-07-112024-07-25$1,851$2,394-$543-$543
31. ISHARES MSCI CHINA2021-02-052024-07-25$1,275$2,847-$1,572-$1,572
56. ISHARES MSCI INTL QUALIT FACTOR ETF2021-02-052024-07-25$2,161$2,012$149$149
70. JPMORGAN BETABUILDERS JAPAN ETF2021-12-132024-07-25$3,936$3,961-$25-$25
3. JPMORGAN BETABUILDERS JAPAN ETF2024-04-012024-07-25$169$173-$4-$4
1. JPMORGAN BETABUILDERS JAPAN ETF2023-03-272024-07-25$56$47$9$9
2. JPMORGAN BETABUILDERS JAPAN ETF2024-05-162024-07-25$112$113-$1-$1
9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-03-042024-07-25$825$823$2$2
8000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 20282019-11-142024-07-25$7,620$8,269-$649-$649
8000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 20282018-04-272024-07-25$7,620$7,859-$239-$239
9000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 20282018-05-182024-07-25$8,573$8,751-$178-$178
37. VANGUARD MSCI EUROPEAN ETF2021-02-052024-07-25$2,494$2,274$220$220
1. VANGUARD MSCI EUROPEAN ETF2024-04-012024-07-25$67$67
3. WISDOMTREE FLOATING RATE TREASURY FD S2024-05-162024-07-25$151$151
3. WISDOMTREE FLOATING RATE TREASURY FD S2024-04-012024-07-25$151$151
288. WISDOMTREE FLOATING RATE TREASURY FD S2022-10-182024-07-25$14,538$14,504$34$34
14. WISDOMTREE FLOATING RATE TREASURY FD S2021-10-192024-07-25$707$703$4$4
4. NOVO-NORDISK A S ADR2020-07-212024-07-26$510$137$373$373
2. NVIDIA CORP 002019-01-302024-07-26$227$7$220$220
20. SMURFIT KAPPA GROUP PLC2024-06-202024-07-26$920$958-$38-$38
22. SMURFIT KAPPA GROUP PLC2023-03-312024-07-26$1,012$799$213$213
25. SMURFIT KAPPA GROUP PLC2024-04-112024-07-26$1,150$1,124$26$26
4. SMURFIT KAPPA GROUP PLC2024-05-132024-07-26$184$188-$4-$4
12. SMURFIT KAPPA GROUP PLC2024-06-272024-07-26$552$536$16$16
31. SMURFIT KAPPA GROUP PLC2024-06-182024-07-26$1,426$1,426
1.5 TOKYO ELECTRON LTD SHS2022-10-032024-07-29$140$66$74$74
1.5 TOKYO ELECTRON LTD SHS2022-10-192024-07-29$140$63$77$77
5. APTIV PLC SHS2020-03-052024-07-29$342$399-$57-$57
6. APTIV PLC SHS2020-03-042024-07-29$410$491-$81-$81
5. CIGNA GROUP/THE2019-08-142024-07-30$1,776$808$968$968
8. CHEVRON CORP2023-11-292024-07-30$1,262$1,160$102$102
20. CITIGROUP INC COM NEW2023-02-222024-07-30$1,315$1,000$315$315
12. CONOCOPHILLIPS2020-03-052024-07-30$1,320$577$743$743
5. J P MORGAN CHASE & CO COM2018-10-042024-07-30$1,075$576$499$499
7. KKR & CO INC CL A2021-10-062024-07-30$847$433$414$414
4. MARSH & MCLENNAN CO INC2020-04-082024-07-30$890$370$520$520
2. MCKESSON HBOC INC2019-09-252024-07-30$1,228$286$942$942
10. MORGAN STANLEY2021-02-242024-07-30$1,036$799$237$237
8. PACCAR INC COM2023-09-062024-07-30$787$661$126$126
8. PROGRESSIVE CORP OHIO COM2021-03-242024-07-30$1,740$745$995$995
3. UNION PACIFIC CORP2018-10-042024-07-30$741$492$249$249
1. AON PLC REG SHS2016-08-182024-07-30$327$109$218$218
5. AON PLC REG SHS2016-08-172024-07-30$1,635$547$1,088$1,088
4. CHUBB LTD2020-01-092024-07-30$1,105$615$490$490
27. NORTHROP GRUMMAN CORP2021-02-052024-07-31$13,113$8,133$4,980$4,980
28. APTIV PLC SHS2020-03-112024-08-01$2,069$1,925$144$144
4. APTIV PLC SHS2021-05-072024-08-01$296$591-$295-$295
8. APTIV PLC SHS2020-03-052024-08-01$591$638-$47-$47
3. ATLASSIAN CORP2021-04-092024-08-02$434$668-$234-$234
2. ATLASSIAN CORP2021-03-192024-08-02$289$438-$149-$149
4. ATLASSIAN CORP2021-03-312024-08-02$578$853-$275-$275
7. ATLASSIAN CORP2024-03-192024-08-02$1,012$1,367-$355-$355
23. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-08-05$736$690$46$46
12. BAYERISCHE MOTOREN WERKE A G2023-03-312024-08-05$349$438-$89-$89
144. METSO OUTOTEC OYJ SHS2023-03-312024-08-05$663$788-$125-$125
5. IDEXX LABS INC2023-03-302024-08-06$2,387$2,475-$88-$88
3. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-292024-08-06$291$341-$50-$50
6. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-062024-08-06$582$684-$102-$102
6. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-08-06$582$588-$6-$6
5. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-08-06$592$593-$1-$1
57. METSO OUTOTEC OYJ SHS2023-03-312024-08-06$261$312-$51-$51
18. HEALTH CARE SELECT SPDR2022-03-242024-08-06$2,685$2,426$259$259
8. SELECT SECTOR SPDR TR2022-03-242024-08-06$1,635$1,239$396$396
53. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162024-08-06$4,464$3,139$1,325$1,325
4. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2022-08-162024-08-06$294$311-$17-$17
3. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2022-11-012024-08-06$221$200$21$21
1. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082024-08-06$78$77$1$1
4. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-08-06$328$342-$14-$14
23. INPEX CORP SHS2023-03-312024-08-07$310$244$66$66
12. JULIUS BAER GROUP ADR2023-03-312024-08-07$130$163-$33-$33
48. JULIUS BAER GROUP ADR2023-11-102024-08-07$519$550-$31-$31
17. PNC FINCL SERVICES GROUP2023-04-192024-08-07$2,856$2,169$687$687
149. PFIZER INC2022-02-092024-08-07$4,315$7,661-$3,346-$3,346
71. PFIZER INC2022-02-022024-08-07$2,056$3,805-$1,749-$1,749
3. SHERWIN WILLIAMS CO2022-04-292024-08-07$1,027$840$187$187
48. ADYEN N.V. SHS ADR2022-03-242024-08-08$558$953-$395-$395
13. ADYEN N.V. SHS ADR2023-02-102024-08-08$151$184-$33-$33
1. NESTLE S A SPONSORED ADR2020-03-122024-08-08$103$97$6$6
19. PNC FINCL SERVICES GROUP2023-04-192024-08-08$3,234$2,424$810$810
11. AIA GROUP LTD SPONSORED ADR2022-06-102024-08-09$295$453-$158-$158
10. AIA GROUP LTD SPONSORED ADR2022-06-302024-08-09$268$435-$167-$167
5. PANASONIC HLDGS CORP2023-11-172024-08-09$35$50-$15-$15
35. PANASONIC HLDGS CORP2023-09-202024-08-09$248$423-$175-$175
52. PANASONIC HLDGS CORP2023-11-202024-08-09$368$552-$184-$184
4. UNITEDHEALTH GROUP INC2016-04-072024-08-09$2,244$507$1,737$1,737
14. GRANITESHARES GOLD SHARES2021-02-052024-08-12
3. GRANITESHARES GOLD SHARES2023-03-272024-08-12
249. GRANITESHARES GOLD SHARES2021-02-052024-08-12$1$1
5. GRANITESHARES GOLD SHARES2021-02-052024-08-12
9. GLENCORE PLC2023-03-312024-08-14$93$103-$10-$10
38. GLENCORE PLC2023-03-312024-08-14$392$435-$43-$43
21. PNC FINCL SERVICES GROUP2023-04-262024-08-14$3,529$2,686$843$843
14. PNC FINCL SERVICES GROUP2023-04-192024-08-14$2,352$1,786$566$566
6.89 FHLMC G0 8799 03%20482024-08-152024-08-15$7$7
21.85 FHLMC G0 8852 04%20482024-08-152024-08-15$22$22
14.16 FHLMC G0 8601 04%20442024-08-152024-08-15$14$14
1.72 FHLMC G0 8606 04%20442024-08-152024-08-15$2$2
.66 FHLMC G0 8588 04%20442024-08-152024-08-15$1$1
5.84 FHLMC G0 8615 03 50%20442024-08-152024-08-15$6$6
13.05 FHLMC G0 8620 03 50%20442024-08-152024-08-15$13$13
11.17 FHLMC G0 8624 04%20452024-08-152024-08-15$11$11
1.97 FHLMC G0 8627 03 50%20452024-08-152024-08-15$2$2
27.37 FHLMC G0 8654 03 50%20452024-08-152024-08-15$27$27
26.84 FHLMC G0 8660 04%20452024-08-152024-08-15$27$27
1.15 FHLMC G0 8697 03%20462024-08-152024-08-15$1$1
1.22 FHLMC G0 8699 04%20462024-08-152024-08-15$1$1
52.76 FHLMC G0 8737 03%20462024-08-152024-08-15$53$53
22.65 FHLMC G0 8747 03%20472024-08-152024-08-15$23$23
3.9 FHLMC G1 8689 03 50%20332024-08-152024-08-15$4$4
1. GRAINGER W W INC2018-10-172024-08-15$959$281$678$678
36. PNC FINCL SERVICES GROUP2023-04-262024-08-15$6,199$4,604$1,595$1,595
2. EATON CORP PLC2021-07-092024-08-15$604$307$297$297
2. CGI INC CL A2020-09-142024-08-16$217$138$79$79
6. COLOPLAST A/S SHS ADR2024-02-012024-08-16$82$70$12$12
13. DEUTSCHE BOERSE AG SHS2020-11-092024-08-16$277$210$67$67
28. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-03-012024-08-16$309$479-$170-$170
17. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-04-122024-08-16$187$260-$73-$73
1. CANADIAN PAC KANS CITY LTD2024-02-022024-08-19$79$83-$4-$4
2. HEINEKEN N V ADR2021-09-292024-08-19$88$105-$17-$17
1. KINGSPAN GROUP PLC-UNSP ADR2022-03-242024-08-19$91$101-$10-$10
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242024-08-19$149$137$12$12
2. PUBLICIS S A NEW NEW SPONSORED ADR COM2023-02-102024-08-19$52$40$12$12
3. RELX PLC2023-02-282024-08-19$138$91$47$47
6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-11-092024-08-19$186$248-$62-$62
1. WOLTERS KLUWER N V SPONSORED ADR2019-02-212024-08-19$167$66$101$101
2. BAE SYS PLC NEW ISIN #US05523R10772023-08-142024-08-20$137$105$32$32
4. CHINA MENGNIU-UNSPON ADR2022-04-072024-08-20$64$214-$150-$150
7. CHINA MENGNIU-UNSPON ADR2022-01-072024-08-20$113$408-$295-$295
3. CHINA MENGNIU-UNSPON ADR2022-04-282024-08-20$48$163-$115-$115
3. CHINA MENGNIU-UNSPON ADR2022-05-112024-08-20$48$148-$100-$100
4. CHINA MENGNIU-UNSPON ADR2023-04-122024-08-20$64$166-$102-$102
5. CHINA MENGNIU-UNSPON ADR2023-04-182024-08-20$80$212-$132-$132
10. FANUC LTD-UNSP2022-05-092024-08-20$141$146-$5-$5
8. FANUC LTD-UNSP2022-03-182024-08-20$113$140-$27-$27
8000. ABBVIE INC GLB2021-05-202024-08-21$7,620$8,383-$763-$763
21. PROGRESSIVE CORP OHIO COM2021-03-242024-08-21$4,977$1,956$3,021$3,021
4. LAUDER ESTEE COS INC CL A2022-11-072024-08-22$371$822-$451-$451
1. LAUDER ESTEE COS INC CL A2022-11-082024-08-22$93$210-$117-$117
14. LAUDER ESTEE COS INC CL A2022-11-032024-08-22$1,298$2,686-$1,388-$1,388
13. ALPHABET INC SHS CL A2016-02-012024-08-23$2,139$502$1,637$1,637
99. INTEL CORP2023-12-192024-08-23$2,021$4,555-$2,534-$2,534
38. INTEL CORP2024-03-212024-08-23$776$1,634-$858-$858
1. J P MORGAN CHASE & CO COM2018-08-232024-08-23$218$115$103$103
9. LPL FINANCIAL HOLDINGS SHS2021-02-192024-08-23$2,000$1,177$823$823
11. PAYCOM SOFTWARE INC2021-02-192024-08-23$1,787$4,512-$2,725-$2,725
9. QUANTA SVCS INC2016-04-012024-08-23$2,451$201$2,250$2,250
36. QUEST DIAGNOSTICS INC2018-08-232024-08-23$5,494$3,980$1,514$1,514
6. TRAVELERS COS INC2019-09-172024-08-23$1,323$883$440$440
15. TRAVELERS COS INC2019-08-212024-08-23$3,307$2,207$1,100$1,100
8. TRAVELERS COS INC2019-03-072024-08-23$1,764$1,050$714$714
71. UNIVERSAL MUSIC GRO-UNSP2022-07-152024-08-23$920$740$180$180
56. UNIVERSAL MUSIC GRO-UNSP2023-01-312024-08-23$726$705$21$21
1. UNIVERSAL MUSIC GRO-UNSP2023-03-272024-08-23$13$12$1$1
10. WEST PHARMACEUTICAL SVCS INC2022-12-092024-08-23$3,022$2,417$605$605
5. EATON CORP PLC2016-11-222024-08-23$1,497$288$1,209$1,209
5.35 FHLMC SD 8206 03%20522024-08-262024-08-26$5$5
12.7 FHLMC SD 8220 03%20522024-08-262024-08-26$13$13
102.51 FHLMC SD 8237 04%20522024-08-262024-08-26$103$103
5.42 FHLMC SD 8244 04%20522024-08-262024-08-26$5$5
11.54 FHLMC SD 8264 03 50%20522024-08-262024-08-26$12$12
11.93 FHLMC RA 5391 03%20512024-08-262024-08-26$12$12
22.13 FNMA PAS5696 03 50%20452024-08-262024-08-26$22$22
20.61 FNMA PAS7343 03%20462024-08-262024-08-26$21$21
24.54 FNMA PAW7396 03 50%20272024-08-262024-08-26$25$25
2.96 FNMA PAX2501 04%20442024-08-262024-08-26$3$3
3.11 FNMA PBM4905 03 50%20332024-08-262024-08-26$3$3
110.89 FNMA PFM5197 03 50%20502024-08-262024-08-26$111$111
35.79 FNMA PFS1163 03 50%20372024-08-262024-08-26$36$36
13.96 FNMA PFS5452 03 50%20522024-08-262024-08-26$14$14
4.69 FNMA PFS7751 04%20532024-08-262024-08-26$5$5
33.25 FNMA PMA2705 03%20462024-08-262024-08-26$33$33
18.62 FNMA PMA3210 03 50%20472024-08-262024-08-26$19$19
5.34 FNMA PMA3333 04%20482024-08-262024-08-26$5$5
2.75 FNMA PMA3364 03 50%20332024-08-262024-08-26$3$3
1.3 FNMA PMA3615 04%20492024-08-262024-08-26$1$1
4.22 FNMA PMA3632 03 50%20342024-08-262024-08-26$4$4
17.17 FNMA PMA3692 03 50%20492024-08-262024-08-26$17$17
13.77 FNMA PMA3992 03 50%20502024-08-262024-08-26$14$14
28.43 FNMA PMA4048 03%20502024-08-262024-08-26$28$28
15.14 FNMA PMA4121 03%20502024-08-262024-08-26$15$15
32.99 FNMA PMA4564 03%20522024-08-262024-08-26$33$33
6.06 FNMA PMA4579 03%20522024-08-262024-08-26$6$6
62.29 FNMA PMA4580 03 50%20522024-08-262024-08-26$62$62
42.04 FNMA PMA4600 03 50%20522024-08-262024-08-26$42$42
40.11 FNMA PMA4654 03 50%20522024-08-262024-08-26$40$40
5.05 FNMA PMA4731 03 50%20522024-08-262024-08-26$5$5
78.68 FNMA PMA4842 05 50%20522024-08-262024-08-26$79$79
8. FANUC LTD-UNSP2022-05-092024-08-29$119$117$2$2
4. UNTD OVERSEAS BK SPN ADR2022-01-072024-08-29$190$166$24$24
3. LAUDER ESTEE COS INC CL A2022-12-022024-09-03$276$712-$436-$436
5. LAUDER ESTEE COS INC CL A2022-11-172024-09-03$461$1,121-$660-$660
6. LAUDER ESTEE COS INC CL A2022-11-082024-09-03$553$1,259-$706-$706
12. CHEVRON CORP2023-12-062024-09-04$1,714$1,715-$1-$1
29. CHEVRON CORP2023-11-292024-09-04$4,143$4,204-$61-$61
2. AIA GROUP LTD SPONSORED ADR2021-04-162024-09-05$57$102-$45-$45
2. AIA GROUP LTD SPONSORED ADR2021-04-162024-09-05$57$102-$45-$45
5. ALPHABET INC SHS CL A2016-02-012024-09-05$791$193$598$598
3. ANHEUSER-BUSCH INBEV ADR2023-03-312024-09-05$190$200-$10-$10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-312024-09-05$83$69$14$14
3. BAE SYS PLC NEW ISIN #US05523R10772021-08-022024-09-05$206$99$107$107
7. BASF SE SPONSORED ADR2023-03-312024-09-05$87$92-$5-$5
4. BP AMOCO P L C SPONSORED ADR2022-03-242024-09-05$130$123$7$7
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-09-05$71$60$11$11
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-09-05$212$180$32$32
8. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-312024-09-05$81$57$24$24
2. BRIGHT HORIZONS FAMILY SOLUTIONS INC2021-05-182024-09-05$280$275$5$5
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312024-09-05$115$105$10$10
1. CAPGEMINI SE SHS ADR2022-03-242024-09-05$41$42-$1-$1
1. CAPGEMINI SE SHS ADR2022-03-242024-09-05$41$42-$1-$1
2. CAPGEMINI SE SHS ADR2023-12-272024-09-05$81$85-$4-$4
5. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-09-05$86$57$29$29
4. DNB BANK ASA SHS ADR2023-03-312024-09-05$82$72$10$10
5. DAIKIN INDUSTRIES LTD SHS2022-03-242024-09-05$62$97-$35-$35
9. MERCEDES-BENZ GROUP AG2023-03-312024-09-05$149$173-$24-$24
6. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312024-09-05$175$145$30$30
3. FAST RETAILING CO LTD SHS2023-04-262024-09-05$92$71$21$21
1. FERGUSON ENTERPRISES INC REG SHS2023-12-142024-09-05$192$187$5$5
2. FIDELITY COVINGTON TRUST MSCI CONSUMER DISC INDEX2024-07-252024-09-05$165$162$3$3
1. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX2024-07-252024-09-05$162$167-$5-$5
3. FUJITSU LIMITED - UNSPON ADR2024-06-182024-09-05$59$46$13$13
1. FUJITSU LIMITED - UNSPON ADR2024-06-172024-09-05$20$15$5$5
14. GRANITESHARES GOLD SHARES2021-02-052024-09-05$347$249$98$98
1. HDFC BANK LTD ADR2021-12-282024-09-05$61$64-$3-$3
1. HDFC BANK LTD ADR2021-12-282024-09-05$61$64-$3-$3
6. HALEON PLC SHS ADR2022-12-122024-09-05$62$47$15$15
4. HITACHI LTD ADR 40 NEW ADR 10 COM2022-02-282024-09-05$189$78$111$111
4. HOLCIM LTD NEW ADR2023-03-312024-09-05$75$51$24$24
1. HOME DEPOT INC2018-08-232024-09-05$361$201$160$160
2. INTL FLAVORS & FRAGRANCES INC2017-02-242024-09-05$205$250-$45-$45
4. INTESA SANPAOLO SPON ADR2023-03-312024-09-05$100$62$38$38
2. ISHARES 20+ YEAR TREASURY BOND ETF2022-08-162024-09-05$199$231-$32-$32
1. ISHARES 20+ YEAR TREASURY BOND ETF2022-06-292024-09-05$99$114-$15-$15
3. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-09-05$294$294
3. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-09-05$329$360-$31-$31
3. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292024-09-05$358$356$2$2
6. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-01-252024-09-05$358$360-$2-$2
4. JANUS DETROIT STREET TR SHS JANUS HEN2024-06-122024-09-05$195$196-$1-$1
9. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092024-09-05$419$417$2$2
1. JONES LANG LASALLE INC2019-11-212024-09-05$249$165$84$84
7. JULIUS BAER GROUP ADR2023-11-102024-09-05$78$80-$2-$2
10. QUADRATIC INT RTE VOL INFL H2023-07-242024-09-05$194$199-$5-$5
1. LAUDER ESTEE COS INC CL A2023-01-062024-09-05$90$265-$175-$175
6. LAUDER ESTEE COS INC CL A2022-12-022024-09-05$543$1,424-$881-$881
3. LAUDER ESTEE COS INC CL A2023-05-042024-09-05$271$604-$333-$333
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242024-09-05$101$79$22$22
1. LONZA GROUP AG SHS2022-03-242024-09-05$63$70-$7-$7
1. MARUBENI CORP ADR2023-03-312024-09-05$165$135$30$30
4. MCCORMICK & CO INC COM NON VTG2016-09-302024-09-05$330$200$130$130
8. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312024-09-05$158$122$36$36
8. MURATA MANUFACTURING CO LTD SHS2023-04-142024-09-05$81$79$2$2
1. NESTLE S A SPONSORED ADR2020-03-122024-09-05$104$97$7$7
1. NESTLE S A SPONSORED ADR2022-12-022024-09-05$104$121-$17-$17
4. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312024-09-05$109$119-$10-$10
10. NVIDIA CORP 002023-09-212024-09-05$1,082$416$666$666
4. OLYMPUS CORP SHS ADR2023-05-312024-09-05$71$61$10$10
4. ORMAT TECH INC2020-08-242024-09-05$293$249$44$44
5. PT BANK RAKYAT ADR ADR2024-06-042024-09-05$82$71$11$11
6. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282024-09-05$91$100-$9-$9
2. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-09-05$81$103-$22-$22
1. SHELL PLC2022-06-292024-09-05$68$53$15$15
3. SBA COMMUNICATIONS CORP NEW2016-04-012024-09-05$705$306$399$399
3. SMC CORP JAPAN SPONSORED ADR2020-04-032024-09-05$66$63$3$3
3. STATE STREET SPDR S&P DIVIDEND ETF2022-03-292024-09-05$415$388$27$27
10. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122024-09-05$293$289$4$4
1. SANOFI ADR2023-03-312024-09-05$58$54$4$4
1. SANOFI ADR2023-03-312024-09-05$58$54$4$4
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-09-05$187$181$6$6
1. SELECT SECTOR SPDR TR2022-03-242024-09-05$209$155$54$54
3. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2023-03-312024-09-05$127$81$46$46
15. SOFTBANK CORP-UNSP ADR2023-03-312024-09-05$212$174$38$38
2. STARBUCKS CORP COM2017-05-242024-09-05$185$123$62$62
13. SVENSKA HANDELSBANKEN AB SHS2022-05-052024-09-05$66$65$1$1
1. TAIWAN S MANUFCTRING ADR2017-08-242024-09-05$164$37$127$127
3. TAIWAN S MANUFCTRING ADR2020-11-182024-09-05$491$293$198$198
1. TECHTRONIC INDS SPD ADR2022-04-142024-09-05$66$71-$5-$5
2. TECK CORP CL B2024-03-132024-09-05$91$92-$1-$1
2. TENCENT HOLDINGS LTD ADR2022-09-262024-09-05$96$69$27$27
5. TERUMO CORP SHS2022-04-282024-09-05$92$74$18$18
10. TESCO PLC2023-03-312024-09-05$146$98$48$48
4. 3I GROUP PLC SHS2023-03-312024-09-05$82$42$40$40
2. TOTAL S.A. SP ADR2023-03-312024-09-05$134$119$15$15
4. TREX CO INC2024-03-212024-09-05$244$400-$156-$156
15. UNICHARM CORP SPONSORED ADR2023-10-132024-09-05$109$103$6$6
2. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242024-09-05$131$89$42$42
7. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012024-09-05$459$312$147$147
6. VANGUARD FTSE ALL WORLD EX US2022-03-242024-09-05$363$344$19$19
4. VANGUARD MSCI PACIFIC ETF2022-03-242024-09-05$305$298$7$7
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-09-05$166$171-$5-$5
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142024-09-05$60$49$11$11
4. DEUTSCHE BK AG COM2024-03-212024-09-05$66$61$5$5
8. ARCOS DORADOS HOLDNG INC CL A SHARES2023-03-312024-09-05$69$62$7$7
1. ACCENTURE PLC SHS2022-03-242024-09-05$340$323$17$17
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-202024-09-05$162$123$39$39
3. APTIV PLC SHS2023-09-212024-09-05$209$298-$89-$89
4. NVENT ELEC PLC REG SHS2023-09-182024-09-05$250$225$25$25
8. NVENT ELEC PLC REG SHS2023-10-192024-09-05$499$391$108$108
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2023-03-312024-09-05$72$99-$27-$27
9. CNH INDUSTRIAL NV REG. SHS2023-03-312024-09-05$91$137-$46-$46
1. NXP SEMICONDUCTORS N.V.2019-03-072024-09-05$237$92$145$145
280. FIXED INCOME SHARES SERIES C F CL INSTL2014-11-052024-09-06$2,573$3,438-$865-$865
190. FIXED INCOME SHARES SERIES M F CL INSTL2014-11-052024-09-06$1,685$2,044-$359-$359
107. MELCO RESORTS AND ENTERTAINMENT LTD2023-03-312024-09-06$580$1,353-$773-$773
55. EISAI CO LTD2023-04-282024-09-09$546$797-$251-$251
54. MELCO RESORTS AND ENTERTAINMENT LTD2023-03-312024-09-09$291$683-$392-$392
11. MELCO RESORTS AND ENTERTAINMENT LTD2024-05-132024-09-09$59$90-$31-$31
19. CIE FINANCIERE RICHEMONT SA SHS2023-09-252024-09-11$265$237$28$28
1. FANUC LTD-UNSP2022-05-092024-09-11$13$15-$2-$2
12. FANUC LTD-UNSP2022-05-132024-09-11$159$184-$25-$25
14. AON PLC REG SHS2016-08-182024-09-11$4,782$1,532$3,250$3,250
1. BHP BILLITON LIMITED ADR2024-01-052024-09-12$54$66-$12-$12
31. BHP BILLITON LIMITED ADR2023-10-132024-09-12$1,664$1,767-$103-$103
3. GRANITESHARES GOLD SHARES2023-03-272024-09-12
249. GRANITESHARES GOLD SHARES2021-02-052024-09-12$1$1
5. GRANITESHARES GOLD SHARES2021-02-052024-09-12
4. LAUDER ESTEE COS INC CL A2023-11-102024-09-12$337$456-$119-$119
9. LAUDER ESTEE COS INC CL A2023-05-042024-09-12$757$1,812-$1,055-$1,055
6. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312024-09-12$1,058$849$209$209
32. GLENCORE PLC2023-03-312024-09-13$315$366-$51-$51
36. KOMATSU LTD SPON ADR NEW2023-06-152024-09-13$944$989-$45-$45
17. LAUDER ESTEE COS INC CL A2023-11-102024-09-13$1,433$1,940-$507-$507
7.53 FHLMC G0 8799 03%20482024-09-162024-09-16$8$8
13.15 FHLMC G0 8852 04%20482024-09-162024-09-16$13$13
13.03 FHLMC G0 8601 04%20442024-09-162024-09-16$13$13
1.93 FHLMC G0 8606 04%20442024-09-162024-09-16$2$2
.63 FHLMC G0 8588 04%20442024-09-162024-09-16$1$1
7.23 FHLMC G0 8615 03 50%20442024-09-162024-09-16$7$7
9.7 FHLMC G0 8620 03 50%20442024-09-162024-09-16$10$10
6.68 FHLMC G0 8624 04%20452024-09-162024-09-16$7$7
2.36 FHLMC G0 8627 03 50%20452024-09-162024-09-16$2$2
23.49 FHLMC G0 8654 03 50%20452024-09-162024-09-16$23$23
25.28 FHLMC G0 8660 04%20452024-09-162024-09-16$25$25
1.47 FHLMC G0 8697 03%20462024-09-162024-09-16$1$1
1.04 FHLMC G0 8699 04%20462024-09-162024-09-16$1$1
48.72 FHLMC G0 8737 03%20462024-09-162024-09-16$49$49
20.41 FHLMC G0 8747 03%20472024-09-162024-09-16$20$20
3.59 FHLMC G1 8689 03 50%20332024-09-162024-09-16$4$4
2. ISHARES 10-20 YEAR TREASURY BOND ETF2023-02-132024-09-16$223$224-$1-$1
92. ISHARES 10-20 YEAR TREASURY BOND ETF2022-07-112024-09-16$10,264$11,048-$784-$784
4. ABBVIE INC SHS2023-08-302024-09-18$775$593$182$182
6. ANALOG DEVICES INC2023-10-182024-09-18$1,346$1,029$317$317
8. CONOCOPHILLIPS2020-03-052024-09-18$867$384$483$483
1. CONOCOPHILLIPS2020-03-112024-09-18$108$33$75$75
1. DUKE ENERGY CORP NEW2018-10-042024-09-18$117$79$38$38
9. DUKE ENERGY CORP NEW2018-07-192024-09-18$1,050$730$320$320
4. GENERAL DYNAMICS CORP2022-05-042024-09-18$1,216$955$261$261
3. ILLINOIS TOOL WKS INC2018-10-042024-09-18$763$430$333$333
8. JOHNSON & JOHNSON2019-12-052024-09-18$1,336$1,117$219$219
1. KLA-TENCOR CORP COM2022-09-072024-09-18$740$336$404$404
42. KENVUE INC2023-08-022024-09-18$980$996-$16-$16
3. LOWES COMPANIES INC2020-07-282024-09-18$769$447$322$322
3. MARRIOTT INTL INC CL A2021-11-172024-09-18$712$469$243$243
11. NASDAQ STOCK MARKET INC COM2014-02-062024-09-18$804$139$665$665
1. NESTLE S A SPONSORED ADR2013-12-262024-09-18$101$73$28$28
1. NESTLE S A SPONSORED ADR2013-10-022024-09-18$101$69$32$32
2. NESTLE S A SPONSORED ADR2013-09-242024-09-18$203$139$64$64
6. NESTLE S A SPONSORED ADR2013-08-142024-09-18$608$404$204$204
7. PEPSICO INCORPORATED2019-05-292024-09-18$1,241$894$347$347
3. PROGRESSIVE CORP OHIO COM2021-03-242024-09-18$771$279$492$492
8. RTX CORP CORP2023-11-012024-09-18$947$658$289$289
10. SOUTHERN CO2019-07-312024-09-18$894$563$331$331
6. TARGET CORP2022-09-072024-09-18$923$1,011-$88-$88
6. EATON CORP PLC2018-10-042024-09-18$1,892$507$1,385$1,385
3. NXP SEMICONDUCTORS N.V.2022-02-092024-09-18$702$625$77$77
24. NEXTERA ENERGY INC SHS2022-07-122024-09-20$1,992$1,925$67$67
1. FLUTTER ENTERTAINMENT PLC REG SHS2020-09-142024-09-20$229$153$76$76
.5251 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR2023-03-312024-09-23$7$6$1$1
3. CANADIAN NATL RY CO2022-03-242024-09-24$354$401-$47-$47
3. TECHTRONIC INDS SPD ADR2022-04-182024-09-24$220$210$10$10
1. TECHTRONIC INDS SPD ADR2022-04-142024-09-24$73$71$2$2
5.68 FHLMC SD 8206 03%20522024-09-252024-09-25$6$6
10.96 FHLMC SD 8220 03%20522024-09-252024-09-25$11$11
120.7 FHLMC SD 8237 04%20522024-09-252024-09-25$121$121
5.75 FHLMC SD 8244 04%20522024-09-252024-09-25$6$6
30.38 FHLMC SD 8264 03 50%20522024-09-252024-09-25$30$30
28.64 FHLMC RA 5391 03%20512024-09-252024-09-25$29$29
23.02 FNMA PAS5696 03 50%20452024-09-252024-09-25$23$23
17.77 FNMA PAS7343 03%20462024-09-252024-09-25$18$18
25.13 FNMA PAW7396 03 50%20272024-09-252024-09-25$25$25
3.37 FNMA PAX2501 04%20442024-09-252024-09-25$3$3
6.58 FNMA PBM4905 03 50%20332024-09-252024-09-25$7$7
10.23 FNMA PFM5197 03 50%20502024-09-252024-09-25$10$10
30.65 FNMA PFS1163 03 50%20372024-09-252024-09-25$31$31
12.73 FNMA PFS5452 03 50%20522024-09-252024-09-25$13$13
4.04 FNMA PFS7751 04%20532024-09-252024-09-25$4$4
30.29 FNMA PMA2705 03%20462024-09-252024-09-25$30$30
16.11 FNMA PMA3210 03 50%20472024-09-252024-09-25$16$16
4.47 FNMA PMA3333 04%20482024-09-252024-09-25$4$4
2.58 FNMA PMA3364 03 50%20332024-09-252024-09-25$3$3
1.17 FNMA PMA3615 04%20492024-09-252024-09-25$1$1
3.29 FNMA PMA3632 03 50%20342024-09-252024-09-25$3$3
15.8 FNMA PMA3692 03 50%20492024-09-252024-09-25$16$16
42.93 FNMA PMA3992 03 50%20502024-09-252024-09-25$43$43
29.22 FNMA PMA4048 03%20502024-09-252024-09-25$29$29
15.5 FNMA PMA4121 03%20502024-09-252024-09-25$16$16
31.02 FNMA PMA4564 03%20522024-09-252024-09-25$31$31
5.01 FNMA PMA4579 03%20522024-09-252024-09-25$5$5
47.33 FNMA PMA4580 03 50%20522024-09-252024-09-25$47$47
46.48 FNMA PMA4600 03 50%20522024-09-252024-09-25$46$46
29.09 FNMA PMA4654 03 50%20522024-09-252024-09-25$29$29
6.48 FNMA PMA4731 03 50%20522024-09-252024-09-25$6$6
92.89 FNMA PMA4842 05 50%20522024-09-252024-09-25$93$93
28. NASDAQ STOCK MARKET INC COM2014-02-062024-09-25$2,044$355$1,689$1,689
12. NEXTERA ENERGY INC SHS2022-07-122024-09-25$1,013$962$51$51
5. NEXTERA ENERGY INC SHS2022-07-132024-09-25$422$402$20$20
7. SAFRAN SA-UNSPON ADR2022-03-242024-09-25$416$197$219$219
2. AFLAC INC2016-04-012024-09-26$222$64$158$158
6. ALPHABET INC SHS CL A2016-06-232024-09-26$977$211$766$766
2. AMERISOURCEBERGEN CORP COM2016-10-282024-09-26$451$141$310$310
7. APPLIED MATERIALS INCORPORATED2023-10-162024-09-26$1,432$986$446$446
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272024-09-26$312$168$144$144
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252024-09-26$912$592$320$320
2. BHP BILLITON LIMITED ADR2022-03-242024-09-26$120$148-$28-$28
1. CIGNA GROUP/THE2018-10-102024-09-26$346$215$131$131
21. COTERRA ENERGY INC2022-09-272024-09-26$486$539-$53-$53
5. COLGATE PALMOLIVE CO COM2020-03-272024-09-26$519$330$189$189
2. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX2024-07-252024-09-26$347$334$13$13
6. FIFTH THIRD BANCORP COM2024-03-212024-09-26$257$221$36$36
1. FIRST SOLAR INC2022-03-172024-09-26$249$78$171$171
1. GRAINGER W W INC2019-04-122024-09-26$1,045$304$741$741
4. H WORLD GROUP LTD ADR2023-12-052024-09-26$146$140$6$6
6. INTERACTIVE BROKERS GROU INC2023-03-302024-09-26$822$489$333$333
1. IQVIA HLDGS INC2017-08-212024-09-26$236$93$143$143
3. ISHR MSCI EMU ETF2023-05-092024-09-26$157$138$19$19
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1. ISHARES GLOBAL INDUSTRIA S2023-09-282024-09-26$149$114$35$35
10. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-01-252024-09-26$627$600$27$27
6. ISHARES MSCI INTL QUALIT FACTOR ETF2021-02-052024-09-26$249$216$33$33
3. J P MORGAN CHASE & CO COM2018-10-042024-09-26$633$346$287$287
1. J P MORGAN CHASE & CO COM2018-08-232024-09-26$211$115$96$96
1. L OREAL COMPANY ADR2022-03-242024-09-26$90$77$13$13
1. L OREAL COMPANY ADR2022-03-242024-09-26$90$77$13$13
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242024-09-26$149$137$12$12
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242024-09-26$149$137$12$12
4. LAMB WESTON HOLDINGS INC REG SHS2020-05-192024-09-26$266$229$37$37
1. LULULEMON ATHLETICA INC2017-11-222024-09-26$267$67$200$200
2. MASTERCARD INC2015-07-282024-09-26$986$189$797$797
1. MASTERCARD INC2017-08-212024-09-26$493$131$362$362
18. NASDAQ STOCK MARKET INC COM2014-02-062024-09-26$1,306$228$1,078$1,078
7. NASDAQ STOCK MARKET INC COM2014-02-062024-09-26$510$89$421$421
25. NASDAQ STOCK MARKET INC COM2018-10-042024-09-26$1,814$719$1,095$1,095
8. OTIS WORLDWIDE CORP REG SH2020-04-062024-09-26$828$382$446$446
4. PAN PAC INTL HLDGS CORP2022-03-242024-09-26$103$63$40$40
4. PERNOD RICARD SA - SPON2020-01-282024-09-26$122$139-$17-$17
1. PDD HOLDINGS INC CL A ADR2023-12-052024-09-26$124$142-$18-$18
1. PROGRESSIVE CORP OHIO COM2020-03-132024-09-26$256$73$183$183
14. ROCHE HLDG LTD SPONSORED ADR2016-07-262024-09-26$556$443$113$113
1. STATE STREET SPDR S&P DIVIDEND ETF2022-03-292024-09-26$141$129$12$12
6. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122024-09-26$177$173$4$4
6. SAMSONITE INTERNATIONAL SA2022-12-212024-09-26$75$78-$3-$3
2. SCHNEIDER ELEC SE ADR2022-02-022024-09-26$109$70$39$39
1. SCHNEIDER ELEC SE ADR2022-02-022024-09-26$54$35$19$19
1. HEALTH CARE SELECT SPDR2022-03-242024-09-26$153$135$18$18
2. SPDR US FINANCIAL SECTOR ETF2023-09-282024-09-26$90$67$23$23
4. SPDR US FINANCIAL SECTOR ETF2023-09-282024-09-26$180$134$46$46
1. SELECT SECTOR SPDR TR2022-03-242024-09-26$225$155$70$70
2. TARGET CORP2016-04-012024-09-26$313$166$147$147
4. TEXAS INSTRUMENTS INC2016-04-072024-09-26$825$228$597$597
1. THERMO FISHER SCIENTIFIC INC2021-08-192024-09-26$615$551$64$64
7. VANGUARD FTSE ALL WORLD EX US2022-03-242024-09-26$443$402$41$41
7. VANGUARD MSCI PACIFIC ETF2022-03-242024-09-26$553$521$32$32
3. VANGUARD VALUE ETF2021-10-192024-09-26$520$424$96$96
2. ZEBRA TECHNOLOGIES CORP CL A2019-10-162024-09-26$743$403$340$340
1. ACCENTURE PLC SHS2022-03-242024-09-26$355$323$32$32
1. ACCENTURE PLC SHS2019-05-292024-09-26$353$178$175$175
1. EATON CORP PLC2016-11-222024-09-26$331$58$273$273
3. NVENT ELEC PLC REG SHS2024-06-072024-09-26$211$232-$21-$21
1. ASML HLDG NV NY REG SHS2022-03-242024-09-26$842$664$178$178
1. ASML HLDG NV NY REG SHS2020-02-242024-09-26$846$293$553$553
1. NXP SEMICONDUCTORS N.V.2019-03-072024-09-26$237$92$145$145
8000. GOLDMAN SACHS GROUP INC2021-01-122024-09-30$8,000$8,000
4. SAP SE SHS2021-04-082024-09-30$913$528$385$385
46. CHEVRON CORP2023-12-062024-10-02$6,901$6,574$327$327
15. CHEVRON CORP2023-12-132024-10-02$2,250$2,144$106$106
28. DAIKIN INDUSTRIES LTD SHS2022-03-242024-10-03$381$543-$162-$162
8. KION GROUP AG-UNSP2024-04-012024-10-03$75$104-$29-$29
52. KION GROUP AG-UNSP2022-11-082024-10-03$489$323$166$166
28. KION GROUP AG-UNSP2022-10-172024-10-03$263$144$119$119
57. KION GROUP AG-UNSP2022-03-242024-10-03$536$1,015-$479-$479
14. CAPGEMINI SE SHS ADR2022-03-242024-10-04$580$587-$7-$7
2. SAMSONITE INTERNATIONAL SA2024-04-012024-10-04$25$38-$13-$13
9. SAMSONITE INTERNATIONAL SA2023-03-282024-10-04$114$137-$23-$23
23. SAMSONITE INTERNATIONAL SA2023-02-062024-10-04$291$338-$47-$47
17. SAMSONITE INTERNATIONAL SA2022-12-212024-10-04$215$222-$7-$7
11. UNICHARM CORP SPONSORED ADR2023-10-132024-10-04$77$76$1$1
6. BROADCOM INC2022-05-252024-10-08$1,075$319$756$756
30. AMERICAN EXPRESS CO2021-11-172024-10-09$8,119$5,394$2,725$2,725
10. ALCON SA ACT NOM2020-04-302024-10-09$962$531$431$431
47. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-312024-10-10$472$332$140$140
3. GRANITESHARES GOLD SHARES2023-03-272024-10-10
249. GRANITESHARES GOLD SHARES2021-02-052024-10-10$1$1
5. GRANITESHARES GOLD SHARES2021-02-052024-10-10
2. NETFLIX.COM INC COM2021-12-032024-10-14$1,432$1,203$229$229
2. NETFLIX.COM INC COM2022-02-152024-10-14$1,432$811$621$621
7.7 FHLMC G0 8799 03%20482024-10-152024-10-15$8$8
16.98 FHLMC G0 8852 04%20482024-10-152024-10-15$17$17
8.78 FHLMC G0 8601 04%20442024-10-152024-10-15$9$9
1.94 FHLMC G0 8606 04%20442024-10-152024-10-15$2$2
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4.44 FHLMC G0 8615 03 50%20442024-10-152024-10-15$4$4
9.83 FHLMC G0 8620 03 50%20442024-10-152024-10-15$10$10
8.29 FHLMC G0 8624 04%20452024-10-152024-10-15$8$8
2.89 FHLMC G0 8627 03 50%20452024-10-152024-10-15$3$3
23.42 FHLMC G0 8654 03 50%20452024-10-152024-10-15$23$23
24.09 FHLMC G0 8660 04%20452024-10-152024-10-15$24$24
1.3 FHLMC G0 8697 03%20462024-10-152024-10-15$1$1
1.53 FHLMC G0 8699 04%20462024-10-152024-10-15$2$2
48.15 FHLMC G0 8737 03%20462024-10-152024-10-15$48$48
19.22 FHLMC G0 8747 03%20472024-10-152024-10-15$19$19
4.09 FHLMC G1 8689 03 50%20332024-10-152024-10-15$4$4
4. KLA-TENCOR CORP COM2022-09-072024-10-15$2,882$1,346$1,536$1,536
1. NESTLE S A SPONSORED ADR2020-03-122024-10-16$97$97
6. NESTLE S A SPONSORED ADR2020-07-212024-10-16$582$696-$114-$114
3. NESTLE S A SPONSORED ADR2022-03-242024-10-16$291$386-$95-$95
10. TAIWAN S MANUFCTRING ADR2024-05-152024-10-16$1,882$1,548$334$334
1435.877 BATS CORP CREDIT TOTAL RETURN SERIES C2014-11-052024-10-17$13,181$15,364-$2,183-$2,183
1. BROADCOM INC2022-05-252024-10-17$183$53$130$130
1. HOYA CORP ADR2019-02-282024-10-17$134$62$72$72
1. TECHTRONIC INDS SPD ADR2022-04-182024-10-17$71$70$1$1
79. SVENSKA HANDELSBANKEN AB SHS2022-05-052024-10-18$382$394-$12-$12
2. EQUINIX INC2018-02-232024-10-21$1,763$797$966$966
20. HONEYWELL INTERNATIONAL INC2018-10-042024-10-23$4,400$3,193$1,207$1,207
18. HONEYWELL INTERNATIONAL INC2020-02-192024-10-23$3,960$3,261$699$699
5.56 FHLMC SD 8206 03%20522024-10-252024-10-25$6$6
10.65 FHLMC SD 8220 03%20522024-10-252024-10-25$11$11
107.85 FHLMC SD 8237 04%20522024-10-252024-10-25$108$108
5.21 FHLMC SD 8244 04%20522024-10-252024-10-25$5$5
12.27 FHLMC SD 8264 03 50%20522024-10-252024-10-25$12$12
17.51 FHLMC RA 5391 03%20512024-10-252024-10-25$18$18
16.43 FNMA PAS5696 03 50%20452024-10-252024-10-25$16$16
20.93 FNMA PAS7343 03%20462024-10-252024-10-25$21$21
23.98 FNMA PAW7396 03 50%20272024-10-252024-10-25$24$24
1.43 FNMA PAX2501 04%20442024-10-252024-10-25$1$1
4.31 FNMA PBM4905 03 50%20332024-10-252024-10-25$4$4
10. FNMA PFM5197 03 50%20502024-10-252024-10-25$10$10
27.36 FNMA PFS1163 03 50%20372024-10-252024-10-25$27$27
17.33 FNMA PFS5452 03 50%20522024-10-252024-10-25$17$17
4.42 FNMA PFS7751 04%20532024-10-252024-10-25$4$4
34.58 FNMA PMA2705 03%20462024-10-252024-10-25$35$35
18.21 FNMA PMA3210 03 50%20472024-10-252024-10-25$18$18
5.74 FNMA PMA3333 04%20482024-10-252024-10-25$6$6
1.7 FNMA PMA3364 03 50%20332024-10-252024-10-25$2$2
1.47 FNMA PMA3615 04%20492024-10-252024-10-25$1$1
5.72 FNMA PMA3632 03 50%20342024-10-252024-10-25$6$6
16.2 FNMA PMA3692 03 50%20492024-10-252024-10-25$16$16
18.79 FNMA PMA3992 03 50%20502024-10-252024-10-25$19$19
26.29 FNMA PMA4048 03%20502024-10-252024-10-25$26$26
13.85 FNMA PMA4121 03%20502024-10-252024-10-25$14$14
24.48 FNMA PMA4564 03%20522024-10-252024-10-25$24$24
5.53 FNMA PMA4579 03%20522024-10-252024-10-25$6$6
61.64 FNMA PMA4580 03 50%20522024-10-252024-10-25$62$62
37.3 FNMA PMA4600 03 50%20522024-10-252024-10-25$37$37
28.64 FNMA PMA4654 03 50%20522024-10-252024-10-25$29$29
6.53 FNMA PMA4731 03 50%20522024-10-252024-10-25$7$7
89.79 FNMA PMA4842 05 50%20522024-10-252024-10-25$90$90
6. ACCENTURE PLC SHS2024-05-292024-10-25$2,172$1,764$408$408
2. INTUITIVE SURGICAL INC2021-10-072024-10-29$1,027$683$344$344
9. HONEYWELL INTERNATIONAL INC2020-02-192024-10-30$1,837$1,630$207$207
44. HONEYWELL INTERNATIONAL INC2021-02-052024-10-30$8,981$8,922$59$59
38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312024-11-01$1,298$1,141$157$157
13. ADYEN N.V. SHS ADR2024-01-222024-11-04$197$165$32$32
34. ADYEN N.V. SHS ADR2023-11-292024-11-04$516$406$110$110
6. ADYEN N.V. SHS ADR2024-04-012024-11-04$91$102-$11-$11
20. BAE SYS PLC NEW ISIN #US05523R10772021-08-022024-11-04$1,295$657$638$638
23. TARGET CORP2022-09-072024-11-06$3,349$3,874-$525-$525
13. TARGET CORP2022-09-282024-11-06$1,893$2,026-$133-$133
1. BROADCOM INC2022-05-252024-11-07$184$53$131$131
8. CANADIAN NATL RY CO2022-03-242024-11-07$903$1,068-$165-$165
3. ISHARES 20+ YEAR TREASURY BOND ETF2022-08-162024-11-07$273$346-$73-$73
31. ISHARES 20+ YEAR TREASURY BOND ETF2022-09-082024-11-07$2,821$3,365-$544-$544
26. ISHARES 7-10 YEAR TREASURY BOND ETF2023-05-312024-11-07$2,440$2,550-$110-$110
33. ISHARES 7-10 YEAR TREASURY BOND ETF2023-10-102024-11-07$3,097$3,005$92$92
3. ISHARES U.S. BROKER-DEAL2024-04-082024-11-07$433$347$86$86
1. RB GLOBAL INC REGISTER2022-01-102024-11-07$90$60$30$30
1. CONSUMER DISCRETIONARY SPDR2022-03-242024-11-07$212$181$31$31
52. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2024-08-062024-11-07$2,242$2,182$60$60
36. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2022-11-012024-11-07$2,822$2,402$420$420
16. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2023-05-312024-11-07$1,254$1,043$211$211
7. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2024-02-082024-11-07$549$417$132$132
14. SMITH & NEPHEW PLC SPDN ADR NEW2024-01-232024-11-07$344$396-$52-$52
3. UNITEDHEALTH GROUP INC2016-04-072024-11-07$1,810$381$1,429$1,429
105. VANGUARD FTSE ALL WORLD EX US2022-03-242024-11-07$6,421$6,023$398$398
1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242024-11-07$81$85-$4-$4
1. CRH PLC2021-05-032024-11-07$101$48$53$53
8. NEXTERA ENERGY INC SHS2022-07-132024-11-08$604$644-$40-$40
43. SPDR S&P GLOBAL NATURAL RESOURCES ETF2024-07-252024-11-08$2,378$2,399-$21-$21
32. SPDR S&P GLOBAL NATURAL RESOURCES ETF2023-09-282024-11-08$1,770$1,799-$29-$29
9. AMAZON COM INC2016-04-072024-11-11$1,863$266$1,597$1,597
86. NVIDIA CORP 002019-01-302024-11-11$12,468$291$12,177$12,177
7. SALESFORCE.COM INC COMMON2020-05-292024-11-11$2,365$1,212$1,153$1,153
6. SALESFORCE.COM INC COMMON2020-03-112024-11-11$2,027$927$1,100$1,100
2. SALESFORCE.COM INC COMMON2020-06-182024-11-11$676$374$302$302
5. ALCON SA ACT NOM2020-05-052024-11-12$441$259$182$182
2. ALCON SA ACT NOM2020-04-302024-11-12$176$106$70$70
3. GRANITESHARES GOLD SHARES2023-03-272024-11-13
249. GRANITESHARES GOLD SHARES2021-02-052024-11-13$1$1
5. GRANITESHARES GOLD SHARES2021-02-052024-11-13
26. M3 INC - UNSP2024-03-042024-11-14$107$188-$81-$81
11. NEXTERA ENERGY INC SHS2022-07-132024-11-14$827$885-$58-$58
10.05 FHLMC G0 8799 03%20482024-11-152024-11-15$10$10
17.42 FHLMC G0 8852 04%20482024-11-152024-11-15$17$17
13.4 FHLMC G0 8601 04%20442024-11-152024-11-15$13$13
1.61 FHLMC G0 8606 04%20442024-11-152024-11-15$2$2
.52 FHLMC G0 8588 04%20442024-11-152024-11-15$1$1
5.65 FHLMC G0 8615 03 50%20442024-11-152024-11-15$6$6
11.11 FHLMC G0 8620 03 50%20442024-11-152024-11-15$11$11
19.12 FHLMC G0 8624 04%20452024-11-152024-11-15$19$19
2.63 FHLMC G0 8627 03 50%20452024-11-152024-11-15$3$3
20.79 FHLMC G0 8654 03 50%20452024-11-152024-11-15$21$21
26.77 FHLMC G0 8660 04%20452024-11-152024-11-15$27$27
1.58 FHLMC G0 8697 03%20462024-11-152024-11-15$2$2
1.71 FHLMC G0 8699 04%20462024-11-152024-11-15$2$2
43.1 FHLMC G0 8737 03%20462024-11-152024-11-15$43$43
22.97 FHLMC G0 8747 03%20472024-11-152024-11-15$23$23
4.08 FHLMC G1 8689 03 50%20332024-11-152024-11-15$4$4
60. M3 INC - UNSP2024-03-042024-11-15$239$434-$195-$195
67. NINTENDO LTD ADR2024-03-222024-11-15$884$925-$41-$41
46. NINTENDO LTD ADR2024-07-172024-11-15$607$634-$27-$27
5. PDD HOLDINGS INC CL A ADR2023-12-052024-11-15$570$711-$141-$141
3. PDD HOLDINGS INC CL A ADR2024-08-232024-11-15$342$418-$76-$76
21. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312024-11-19$561$353$208$208
10. SMITH & NEPHEW PLC SPDN ADR NEW2024-02-012024-11-19$253$283-$30-$30
2. SMITH & NEPHEW PLC SPDN ADR NEW2024-01-232024-11-19$51$57-$6-$6
14. ZEBRA TECHNOLOGIES CORP CL A2022-12-222024-11-20$5,379$3,402$1,977$1,977
14. ZEBRA TECHNOLOGIES CORP CL A2020-03-132024-11-20$5,379$2,303$3,076$3,076
6. ZEBRA TECHNOLOGIES CORP CL A2020-02-132024-11-20$2,305$1,421$884$884
16. EATON CORP PLC2018-10-042024-11-20$5,762$1,351$4,411$4,411
31. ALPHABET INC SHS CL A2016-02-012024-11-22$5,117$1,196$3,921$3,921
6. ELEVANCE HEALTH INC2020-05-192024-11-22$2,411$1,709$702$702
13. TOTAL S.A. SP ADR2023-03-312024-11-22$774$771$3$3
2. ACCENTURE PLC SHS2019-08-212024-11-22$719$392$327$327
4. ACCENTURE PLC SHS2019-05-292024-11-22$1,438$710$728$728
8. ACCENTURE PLC SHS2022-03-172024-11-22$2,876$2,559$317$317
5.66 FHLMC SD 8206 03%20522024-11-252024-11-25$6$6
10.12 FHLMC SD 8220 03%20522024-11-252024-11-25$10$10
132.51 FHLMC SD 8237 04%20522024-11-252024-11-25$133$133
5.63 FHLMC SD 8244 04%20522024-11-252024-11-25$6$6
29.94 FHLMC SD 8264 03 50%20522024-11-252024-11-25$30$30
13.68 FHLMC RA 5391 03%20512024-11-252024-11-25$14$14
16.96 FNMA PAS5696 03 50%20452024-11-252024-11-25$17$17
18.36 FNMA PAS7343 03%20462024-11-252024-11-25$18$18
20.91 FNMA PAW7396 03 50%20272024-11-252024-11-25$21$21
4.37 FNMA PAX2501 04%20442024-11-252024-11-25$4$4
4.59 FNMA PBM4905 03 50%20332024-11-252024-11-25$5$5
71.08 FNMA PFM5197 03 50%20502024-11-252024-11-25$71$71
38.68 FNMA PFS1163 03 50%20372024-11-252024-11-25$39$39
22.15 FNMA PFS5452 03 50%20522024-11-252024-11-25$22$22
5.22 FNMA PFS7751 04%20532024-11-252024-11-25$5$5
25.19 FNMA PMA2705 03%20462024-11-252024-11-25$25$25
17.73 FNMA PMA3210 03 50%20472024-11-252024-11-25$18$18
5.77 FNMA PMA3333 04%20482024-11-252024-11-25$6$6
2.08 FNMA PMA3364 03 50%20332024-11-252024-11-25$2$2
1.2 FNMA PMA3615 04%20492024-11-252024-11-25$1$1
3.42 FNMA PMA3632 03 50%20342024-11-252024-11-25$3$3
23.01 FNMA PMA3692 03 50%20492024-11-252024-11-25$23$23
29.42 FNMA PMA3992 03 50%20502024-11-252024-11-25$29$29
26.47 FNMA PMA4048 03%20502024-11-252024-11-25$26$26
18.77 FNMA PMA4121 03%20502024-11-252024-11-25$19$19
34.32 FNMA PMA4564 03%20522024-11-252024-11-25$34$34
5.9 FNMA PMA4579 03%20522024-11-252024-11-25$6$6
68.66 FNMA PMA4580 03 50%20522024-11-252024-11-25$69$69
42.87 FNMA PMA4600 03 50%20522024-11-252024-11-25$43$43
31.82 FNMA PMA4654 03 50%20522024-11-252024-11-25$32$32
6.02 FNMA PMA4731 03 50%20522024-11-252024-11-25$6$6
151.21 FNMA PMA4842 05 50%20522024-11-252024-11-25$151$151
10. SMITH & NEPHEW PLC SPDN ADR NEW2024-08-052024-11-25$251$296-$45-$45
51. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312024-11-29$1,860$982$878$878
7000. U.S. TREASURY NOTE 1.500% NOV 30 20242024-10-042024-12-02$7,000$6,968$32$32
2. CSL LTD SHS ADR2022-03-182024-12-03$183$200-$17-$17
8. KKR & CO INC CL A2021-10-072024-12-04$1,256$510$746$746
27. KKR & CO INC CL A2021-10-062024-12-04$4,239$1,669$2,570$2,570
22. ASE TECHNOLOGY HOLDING CO ADR2023-03-312024-12-06$223$175$48$48
12. ABBOTT LABORATORIES2024-06-202024-12-06$1,384$1,272$112$112
3. ABBVIE INC SHS2023-08-302024-12-06$526$444$82$82
1. ADOBE SYS INC2016-04-012024-12-06$554$95$459$459
2. AIRBUS SE2022-05-062024-12-06$82$57$25$25
200. FIXED INCOME SHARES SERIES C F CL INSTL2014-11-052024-12-06$1,820$2,456-$636-$636
200. FIXED INCOME SHARES SERIES M F CL INSTL2014-11-052024-12-06$1,764$2,152-$388-$388
3. AMERICAN EXPRESS CO2021-12-012024-12-06$912$468$444$444
6. ANALOG DEVICES INC2023-10-182024-12-06$1,297$1,029$268$268
67.334 BATS CORP CREDIT TOTAL RETURN SERIES C2014-11-052024-12-06$617$720-$103-$103
423.444 BATS MORTGAGE TOTAL RETURN SERIES M2014-11-052024-12-06$3,582$4,205-$623-$623
4. BOEING CO2024-01-242024-12-06$628$864-$236-$236
5. CIGNA GROUP/THE2019-08-142024-12-06$1,589$808$781$781
11. CAPGEMINI SE SHS ADR2022-03-242024-12-06$364$461-$97-$97
7. CAPGEMINI SE SHS ADR2023-02-102024-12-06$232$275-$43-$43
8. CHIPOTLE MEXICAN GRILL2024-07-192024-12-06$521$425$96$96
6. CITIGROUP INC COM NEW2023-02-222024-12-06$431$300$131$131
1. COCA-COLA FEMSA S A DE C V2023-03-312024-12-06$83$80$3$3
5. COMPAGNIE DE SAINT-UNSP ADR2023-03-312024-12-06$95$57$38$38
3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR2023-04-032024-12-06$86$75$11$11
7. DANONE-SPONS ADR2023-06-302024-12-06$96$86$10$10
3. DEUTSCHE POST AG SHS SP ADR2021-10-072024-12-06$113$187-$74-$74
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072024-12-06$862$961-$99-$99
4. DUKE ENERGY CORP NEW2018-10-042024-12-06$451$318$133$133
1. ECOLAB INC2016-11-222024-12-06$251$116$135$135
1. EQUINIX INC2023-06-202024-12-06$978$777$201$201
34. FAST RETAILING CO LTD SHS2023-04-262024-12-06$1,197$807$390$390
2. GENERAL DYNAMICS CORP2022-05-042024-12-06$547$477$70$70
7. HAIER SMART HOME CO LTD- ADR2024-10-162024-12-06$98$111-$13-$13
5. HEXCEL CORP NEW2016-04-012024-12-06$314$217$97$97
2. IBERDROLA S A ADR2021-10-282024-12-06$114$96$18$18
2. ILLINOIS TOOL WKS INC2019-02-082024-12-06$550$269$281$281
8. J P MORGAN CHASE & CO COM2018-10-042024-12-06$1,965$922$1,043$1,043
4. JOHNSON & JOHNSON2019-12-052024-12-06$596$558$38$38
2. KLA-TENCOR CORP COM2022-09-072024-12-06$1,294$673$621$621
3. KKR & CO INC CL A2021-10-072024-12-06$472$191$281$281
23. KENVUE INC2023-08-022024-12-06$532$546-$14-$14
6. KOMATSU LTD SPON ADR NEW2023-06-152024-12-06$165$165
5. LOWES COMPANIES INC2020-07-282024-12-06$1,377$744$633$633
2. LULULEMON ATHLETICA INC2017-11-222024-12-06$809$134$675$675
7. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262024-12-06$161$94$67$67
4. MARSH & MCLENNAN CO INC2020-04-082024-12-06$908$370$538$538
1. MASTERCARD INC2017-08-212024-12-06$529$131$398$398
2. MCKESSON HBOC INC2019-09-252024-12-06$1,208$286$922$922
2. MICROSOFT CORPORATION2014-06-172024-12-06$887$84$803$803
10. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-03-312024-12-06$121$64$57$57
10. MORGAN STANLEY2021-02-242024-12-06$1,299$799$500$500
4. NN GROUP NV -2023-03-312024-12-06$91$73$18$18
4. NESTLE S A SPONSORED ADR2016-11-172024-12-06$345$276$69$69
1. NESTLE S A SPONSORED ADR2014-03-252024-12-06$86$74$12$12
1. NESTLE S A SPONSORED ADR2013-12-262024-12-06$86$73$13$13
6. NESTLE S A SPONSORED ADR2022-03-242024-12-06$520$772-$252-$252
1. NESTLE S A SPONSORED ADR2022-12-022024-12-06$86$121-$35-$35
1. NEXTERA ENERGY INC SHS2022-09-262024-12-06$75$82-$7-$7
11. NEXTERA ENERGY INC SHS2022-07-132024-12-06$828$885-$57-$57
2. NOVARTIS AG ADR2022-09-022024-12-06$205$153$52$52
2. PACCAR INC COM2023-09-072024-12-06$232$165$67$67
7. PACCAR INC COM2023-09-062024-12-06$811$578$233$233
18. PFIZER INC2022-02-092024-12-06$466$926-$460-$460
2. PROCTER & GAMBLE CO2020-05-192024-12-06$352$227$125$125
9. PROLOGIS INC2022-11-022024-12-06$1,011$985$26$26
6. RTX CORP CORP2023-11-012024-12-06$708$493$215$215
3. ROCHE HLDG LTD SPONSORED ADR2022-04-042024-12-06$110$154-$44-$44
1. SANOFI ADR2023-03-312024-12-06$49$54-$5-$5
1. SANOFI ADR2023-03-312024-12-06$49$54-$5-$5
2. SCHNEIDER ELEC SE ADR2023-03-312024-12-06$106$67$39$39
4. SHOPIFY INC CL A2024-03-212024-12-06$478$322$156$156
2. SIEMENS A G SPONSORED ADR2023-03-312024-12-06$204$162$42$42
10. SOFTBANK CORP-UNSP ADR2023-03-312024-12-06$133$116$17$17
3. TJX COMPANIES INCORPORATED NEW2016-04-012024-12-06$381$118$263$263
4. TARGET CORP2022-09-282024-12-06$526$623-$97-$97
2. TARGET CORP2016-04-012024-12-06$263$166$97$97
1. TOYOTA MOTOR CORP UNSPONSORED ADR2023-03-312024-12-06$176$142$34$34
4. UNION PACIFIC CORP2018-10-042024-12-06$939$656$283$283
2. UNTD OVERSEAS BK SPN ADR2023-03-312024-12-06$110$90$20$20
2000. US TSY 3.750% NOV 15 20432014-05-132024-12-06$1,820$2,089-$269-$269
2000. US TSY 3.000% MAY 15 20472018-03-162024-12-06$1,577$1,969-$392-$392
2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 20492019-06-262024-12-06$1,522$2,111-$589-$589
2000. U.S. TREASURY NOTE 1.250% MAY 15 20502020-08-062024-12-06$1,031$2,031-$1,000-$1,000
3000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 20402021-02-222024-12-06$1,969$2,705-$736-$736
1000. U.S. TREASURY BOND 2.375% FEB 15 20422022-03-232024-12-06$754$957-$203-$203
1000. U.S. TREASURY NOTE 2.625% FEB 15 20292020-03-102024-12-06$945$1,074-$129-$129
1000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-09-292024-12-06$921$928-$7-$7
2000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-06-152024-12-06$1,842$1,911-$69-$69
1000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-06-082024-12-06$946$981-$35-$35
2000. U.S. TREASURY NOTE 4.000% OCT 31 20292022-11-222024-12-06$1,994$2,011-$17-$17
1000. U.S. TREASURY NOTE 4.250% JUN 30 20312024-07-252024-12-06$1,009$1,005$4$4
5. UPM-KYMMENE OYJ-UNSPON ADR2023-03-312024-12-06$139$168-$29-$29
5. VOLVO AB-A SHS-UNSPON ADR2023-03-312024-12-06$131$103$28$28
2. XYLEM INC SHS2024-08-232024-12-06$254$273-$19-$19
4. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272024-12-06$127$76$51$51
2. AON PLC REG SHS2016-08-182024-12-06$760$219$541$541
4. ACCENTURE PLC SHS2021-02-052024-12-06$1,467$1,012$455$455
4. ACCENTURE PLC SHS2018-10-042024-12-06$1,467$687$780$780
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-202024-12-06$78$62$16$16
3. SMURFIT WESTROCK LTD REG SHS2024-07-222024-12-06$164$142$22$22
2. CHUBB LTD2020-01-102024-12-06$568$307$261$261
4. UBS GROUP AG NAMEN-AKT2023-03-312024-12-06$132$82$50$50
2. NXP SEMICONDUCTORS N.V.2022-02-092024-12-06$439$417$22$22
1. BROADCOM INC2022-11-032024-12-09$177$45$132$132
1. HDFC BANK LTD ADR2021-12-282024-12-09$68$64$4$4
21. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312024-12-09$612$353$259$259
3. NESTLE S A SPONSORED ADR2022-03-242024-12-09$258$386-$128-$128
11. NEXTERA ENERGY INC SHS2022-09-262024-12-09$825$897-$72-$72
2. SHELL PLC2022-06-292024-12-09$130$106$24$24
1. TAIWAN S MANUFCTRING ADR2017-08-242024-12-09$201$37$164$164
2. TOTAL S.A. SP ADR2022-05-042024-12-09$116$104$12$12
1. NEXTERA ENERGY INC SHS2022-09-262024-12-10$74$82-$8-$8
3. NEXTERA ENERGY INC SHS2023-05-012024-12-10$222$231-$9-$9
14. NEXTERA ENERGY INC SHS2023-04-122024-12-10$1,035$1,103-$68-$68
33. CHEVRON CORP2023-12-132024-12-11$5,168$4,717$451$451
44. CHEVRON CORP2024-01-032024-12-11$6,891$6,690$201$201
24. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312024-12-11$642$404$238$238
11. CHEVRON CORP2024-01-032024-12-12$1,703$1,672$31$31
59. CHEVRON CORP2024-04-172024-12-12$9,137$9,242-$105-$105
2. NETFLIX.COM INC COM2022-02-152024-12-12$1,854$811$1,043$1,043
2. SAP SE SHS2021-04-082024-12-12$507$264$243$243
12. SONY GROUP CORP2021-02-052024-12-12$270$281-$11-$11
15. CHINA RESOURCES BEER HOLDINGS COMPANY2023-05-242024-12-13$102$198-$96-$96
9. CHINA RESOURCES BEER HOLDINGS COMPANY2023-06-012024-12-13$61$113-$52-$52
14. CHINA RESOURCES BEER HOLDINGS COMPANY2022-04-282024-12-13$95$159-$64-$64
18. CHINA RESOURCES BEER HOLDINGS COMPANY2022-03-302024-12-13$122$225-$103-$103
25. CHINA RESOURCES BEER HOLDINGS COMPANY2022-02-112024-12-13$170$380-$210-$210
16. CHINA RESOURCES BEER HOLDINGS COMPANY2022-04-072024-12-13$109$183-$74-$74
3. GRANITESHARES GOLD SHARES2023-03-272024-12-13
249. GRANITESHARES GOLD SHARES2021-02-052024-12-13$1$1
5. GRANITESHARES GOLD SHARES2021-02-052024-12-13
10.66 FHLMC G0 8799 03%20482024-12-162024-12-16$11$11
19.09 FHLMC G0 8852 04%20482024-12-162024-12-16$19$19
14.73 FHLMC G0 8601 04%20442024-12-162024-12-16$15$15
1.41 FHLMC G0 8606 04%20442024-12-162024-12-16$1$1
.44 FHLMC G0 8588 04%20442024-12-162024-12-16
4.78 FHLMC G0 8615 03 50%20442024-12-162024-12-16$5$5
9.17 FHLMC G0 8620 03 50%20442024-12-162024-12-16$9$9
10.57 FHLMC G0 8624 04%20452024-12-162024-12-16$11$11
1.83 FHLMC G0 8627 03 50%20452024-12-162024-12-16$2$2
17.24 FHLMC G0 8654 03 50%20452024-12-162024-12-16$17$17
26.92 FHLMC G0 8660 04%20452024-12-162024-12-16$27$27
1.19 FHLMC G0 8697 03%20462024-12-162024-12-16$1$1
.95 FHLMC G0 8699 04%20462024-12-162024-12-16$1$1
38.85 FHLMC G0 8737 03%20462024-12-162024-12-16$39$39
19.96 FHLMC G0 8747 03%20472024-12-162024-12-16$20$20
3.22 FHLMC G1 8689 03 50%20332024-12-162024-12-16$3$3
32. UBER TECHNOLOGIES INC2019-06-272024-12-16$1,936$1,429$507$507
3. UBER TECHNOLOGIES INC2019-08-092024-12-16$181$120$61$61
12. UBER TECHNOLOGIES INC2019-08-092024-12-16$726$480$246$246
2. ADOBE SYS INC2016-04-072024-12-17$916$187$729$729
13. ANHEUSER-BUSCH INBEV ADR2023-12-052024-12-17$676$822-$146-$146
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-242024-12-17$1,028$1,591-$563-$563
11. NESTLE S A SPONSORED ADR2022-03-242024-12-17$923$1,415-$492-$492
6. NEXTERA ENERGY INC SHS2023-05-012024-12-17$433$462-$29-$29
17. NEXTERA ENERGY INC SHS2023-11-072024-12-17$1,227$1,000$227$227
18. AMERICAN EXPRESS CO2021-12-012024-12-19$5,281$2,805$2,476$2,476
2. BROADCOM INC2022-11-032024-12-20$454$89$365$365
3. RB GLOBAL INC REGISTER2022-01-102024-12-20$274$179$95$95
4. CRH PLC2021-05-032024-12-20$376$192$184$184
1. LINDE PLC NEW2022-02-142024-12-20$422$295$127$127
5. ADOBE SYS INC2016-04-072024-12-23$2,230$468$1,762$1,762
5. NOVO-NORDISK A S ADR2022-01-282024-12-23$440$240$200$200
2. NOVO-NORDISK A S ADR2020-07-212024-12-23$176$69$107$107
8. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-11-092024-12-23$201$330-$129-$129
2. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-11-152024-12-23$50$91-$41-$41
5.02 FHLMC SD 8206 03%20522024-12-262024-12-26$5$5
7.96 FHLMC SD 8220 03%20522024-12-262024-12-26$8$8
98.97 FHLMC SD 8237 04%20522024-12-262024-12-26$99$99
4.69 FHLMC SD 8244 04%20522024-12-262024-12-26$5$5
7.87 FHLMC SD 8264 03 50%20522024-12-262024-12-26$8$8
7.28 FHLMC RA 5391 03%20512024-12-262024-12-26$7$7
11.43 FNMA PAS5696 03 50%20452024-12-262024-12-26$11$11
18.6 FNMA PAS7343 03%20462024-12-262024-12-26$19$19
20.97 FNMA PAW7396 03 50%20272024-12-262024-12-26$21$21
1.05 FNMA PAX2501 04%20442024-12-262024-12-26$1$1
4.29 FNMA PBM4905 03 50%20332024-12-262024-12-26$4$4
39.83 FNMA PFM5197 03 50%20502024-12-262024-12-26$40$40
26.73 FNMA PFS1163 03 50%20372024-12-262024-12-26$27$27
16.48 FNMA PFS5452 03 50%20522024-12-262024-12-26$16$16
5.54 FNMA PFS7751 04%20532024-12-262024-12-26$6$6
24.8 FNMA PMA2705 03%20462024-12-262024-12-26$25$25
16.53 FNMA PMA3210 03 50%20472024-12-262024-12-26$17$17
4.4 FNMA PMA3333 04%20482024-12-262024-12-26$4$4
2.41 FNMA PMA3364 03 50%20332024-12-262024-12-26$2$2
1.53 FNMA PMA3615 04%20492024-12-262024-12-26$2$2
3.25 FNMA PMA3632 03 50%20342024-12-262024-12-26$3$3
21.05 FNMA PMA3692 03 50%20492024-12-262024-12-26$21$21
31.55 FNMA PMA3992 03 50%20502024-12-262024-12-26$32$32
20.21 FNMA PMA4048 03%20502024-12-262024-12-26$20$20
15.15 FNMA PMA4121 03%20502024-12-262024-12-26$15$15
28.08 FNMA PMA4564 03%20522024-12-262024-12-26$28$28
4.79 FNMA PMA4579 03%20522024-12-262024-12-26$5$5
50.31 FNMA PMA4580 03 50%20522024-12-262024-12-26$50$50
37.7 FNMA PMA4600 03 50%20522024-12-262024-12-26$38$38
25.25 FNMA PMA4654 03 50%20522024-12-262024-12-26$25$25
5.15 FNMA PMA4731 03 50%20522024-12-262024-12-26$5$5
99.44 FNMA PMA4842 05 50%20522024-12-262024-12-26$99$99
2. AIR LIQUIDE ADR2022-01-102024-12-31$64$59$5$5
2. AIR LIQUIDE ADR2022-01-102024-12-31$64$59$5$5
42. AMAZON COM INC2016-04-072024-12-31$9,274$1,242$8,032$8,032
6. APPLE INC2020-02-262024-12-31$1,509$437$1,072$1,072
16. APPLE INC2019-01-102024-12-31$4,023$611$3,412$3,412
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242024-12-31$65$65
2. BROOKFIELD ASSET MGMT LTD REGISTER2022-03-242024-12-31$108$83$25$25
1. CANADIAN PAC KANS CITY LTD2024-02-022024-12-31$72$83-$11-$11
2. DASSAULT SYSTEMES SA-ADR2022-05-032024-12-31$69$89-$20-$20
6.8 FHLMC G0 8799 03%20482025-01-152024-12-31$7$7
17.63 FHLMC G0 8852 04%20482025-01-152024-12-31$18$18
14.29 FHLMC G0 8601 04%20442025-01-152024-12-31$14$14
2.33 FHLMC G0 8606 04%20442025-01-152024-12-31$2$2
.54 FHLMC G0 8588 04%20442025-01-152024-12-31$1$1
4.42 FHLMC G0 8615 03 50%20442025-01-152024-12-31$4$4
12.74 FHLMC G0 8620 03 50%20442025-01-152024-12-31$13$13
12.54 FHLMC G0 8624 04%20452025-01-152024-12-31$13$13
2.03 FHLMC G0 8627 03 50%20452025-01-152024-12-31$2$2
17.87 FHLMC G0 8654 03 50%20452025-01-152024-12-31$18$18
17.54 FHLMC G0 8660 04%20452025-01-152024-12-31$18$18
1.36 FHLMC G0 8697 03%20462025-01-152024-12-31$1$1
.6 FHLMC G0 8699 04%20462025-01-152024-12-31$1$1
42.3 FHLMC G0 8737 03%20462025-01-152024-12-31$42$42
21.08 FHLMC G0 8747 03%20472025-01-152024-12-31$21$21
3.14 FHLMC G1 8689 03 50%20332025-01-152024-12-31$3$3
4.29 FHLMC SD 8206 03%20522025-01-272024-12-31$4$4
9.99 FHLMC SD 8220 03%20522025-01-272024-12-31$10$10
98.58 FHLMC SD 8237 04%20522025-01-272024-12-31$99$99
4.77 FHLMC SD 8244 04%20522025-01-272024-12-31$5$5
22.17 FHLMC SD 8264 03 50%20522025-01-272024-12-31$22$22
8.18 FHLMC RA 5391 03%20512025-01-272024-12-31$8$8
16.08 FNMA PAS5696 03 50%20452025-01-272024-12-31$16$16
21.6 FNMA PAS7343 03%20462025-01-272024-12-31$22$22
21.33 FNMA PAW7396 03 50%20272025-01-272024-12-31$21$21
2.51 FNMA PAX2501 04%20442025-01-272024-12-31$3$3
3.93 FNMA PBM4905 03 50%20332025-01-272024-12-31$4$4
39.39 FNMA PFM5197 03 50%20502025-01-272024-12-31$39$39
34.76 FNMA PFS1163 03 50%20372024-12-31$35$35
10.41 FNMA PFS5452 03 50%20522025-01-272024-12-31$10$10
3.56 FNMA PFS7751 04%20532025-01-272024-12-31$4$4
23.53 FNMA PMA2705 03%20462025-01-272024-12-31$24$24
18.15 FNMA PMA3210 03 50%20472025-01-272024-12-31$18$18
3.73 FNMA PMA3333 04%20482025-01-272024-12-31$4$4
1.79 FNMA PMA3364 03 50%20332025-01-272024-12-31$2$2
1.71 FNMA PMA3615 04%20492025-01-272024-12-31$2$2
3.02 FNMA PMA3632 03 50%20342025-01-272024-12-31$3$3
14.49 FNMA PMA3692 03 50%20492025-01-272024-12-31$14$14
23.29 FNMA PMA3992 03 50%20502025-01-272024-12-31$23$23
29.07 FNMA PMA4048 03%20502025-01-272024-12-31$29$29
14.68 FNMA PMA4121 03%20502025-01-272024-12-31$15$15
27.91 FNMA PMA4564 03%20522025-01-272024-12-31$28$28
5.47 FNMA PMA4579 03%20522025-01-272024-12-31$5$5
48.55 FNMA PMA4580 03 50%20522025-01-272024-12-31$49$49
39.55 FNMA PMA4600 03 50%20522025-01-272024-12-31$40$40
33.57 FNMA PMA4654 03 50%20522025-01-272024-12-31$34$34
6.2 FNMA PMA4731 03 50%20522025-01-272024-12-31$6$6
94.6 FNMA PMA4842 05 50%20522025-01-272024-12-31$95$95
1. FERGUSON ENTERPRISES INC REG SHS2023-04-272024-12-31$173$138$35$35
1. HDFC BANK LTD ADR2021-12-282024-12-31$64$64
2. HANNOVER RUECKVERS ADR2022-03-242024-12-31$83$55$28$28
1. KERRY GRO ADR2022-03-242024-12-31$98$112-$14-$14
1. KINGSPAN GROUP PLC-UNSP ADR2022-03-242024-12-31$72$101-$29-$29
1. L OREAL COMPANY ADR2022-03-242024-12-31$71$77-$6-$6
5. PETROLEO BRASILEIRO SA PETROBRAS ADR2023-12-052024-12-31$64$73-$9-$9
1. RELX PLC2023-02-282024-12-31$45$30$15$15
1. RELX PLC2023-02-282024-12-31$45$30$15$15
1. SHELL PLC2022-06-292024-12-31$62$53$9$9
2. SANOFI ADR2022-03-242024-12-31$96$103-$7-$7
1. SCHNEIDER ELEC SE ADR2022-02-022024-12-31$50$35$15$15
1. SCHNEIDER ELEC SE ADR2022-02-022024-12-31$50$35$15$15
6. SHIMANO INC ADR2023-04-112024-12-31$81$102-$21-$21
1. SONY GROUP CORP2021-02-052024-12-31$21$23-$2-$2
3. SONY GROUP CORP2021-02-052024-12-31$64$70-$6-$6
10. TOTVS ADR2024-02-212024-12-31$86$125-$39-$39
1. TRIP.COM GROUP LTD SPONSORE ADR2024-08-192024-12-31$69$43$26$26
10. UNIVERSAL MUSIC GRO-UNSP2024-06-212024-12-31$127$148-$21-$21
1. VISA INC CL A SHRS2014-11-042024-12-31$316$60$256$256
2. UBS GROUP AG NAMEN-AKT2023-04-272024-12-31$60$40$20$20
22. TOTAL S.A. SP ADR2023-03-312025-01-02$1,209$1,305-$96-$96
8. SMURFIT WESTROCK LTD REG SHS2024-07-222025-01-02$427$378$49$49
54. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-03-312025-01-03$1,626$1,621$5$5
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2024-01-052025-01-03$181$207-$26-$26
18. TAYLOR WIMPEY PLC ADR2024-08-202025-01-03$266$392-$126-$126
15. TAYLOR WIMPEY PLC ADR2024-08-152025-01-03$221$320-$99-$99
25. TAYLOR WIMPEY PLC ADR2024-08-162025-01-03$369$528-$159-$159
23. TAYLOR WIMPEY PLC ADR2024-08-162025-01-03$339$486-$147-$147
16. TAYLOR WIMPEY PLC ADR2024-08-152025-01-03$236$341-$105-$105
12. TAYLOR WIMPEY PLC ADR2024-08-212025-01-03$177$263-$86-$86
11. TAYLOR WIMPEY PLC ADR2024-08-222025-01-03$162$241-$79-$79
14. TAYLOR WIMPEY PLC ADR2024-08-192025-01-03$207$301-$94-$94
21. 3I GROUP PLC SHS2023-03-312025-01-03$473$220$253$253
12. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-07$1,759$1,315$444$444
9. VISA INC CL A SHRS2014-11-042025-01-07$2,817$544$2,273$2,273
16. FANUC LTD-UNSP2022-08-082025-01-08$210$271-$61-$61
5. PERNOD RICARD SA - SPON2020-01-282025-01-08$111$174-$63-$63
2. PERNOD RICARD SA - SPON2022-05-182025-01-08$45$79-$34-$34
21. TARGET CORP2022-09-282025-01-08$2,896$3,273-$377-$377
35. TARGET CORP2023-06-142025-01-08$4,826$4,680$146$146
13. MORGAN STANLEY2021-02-252025-01-10$1,610$1,051$559$559
1. MORGAN STANLEY2021-02-242025-01-10$124$80$44$44
34. MORGAN STANLEY2021-03-242025-01-10$4,210$2,743$1,467$1,467
2. AMAZON COM INC2022-08-262025-01-13$437$268$169$169
4. AMAZON COM INC2022-10-032025-01-13$873$459$414$414
15. GODADDY INC SHS CL A2021-02-092025-01-13$2,888$1,363$1,525$1,525
3. NESTLE S A SPONSORED ADR2022-03-242025-01-13$242$386-$144-$144
2. NESTLE S A SPONSORED ADR2022-12-152025-01-13$161$235-$74-$74
2. NESTLE S A SPONSORED ADR2022-08-162025-01-13$161$242-$81-$81
6. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-14$869$658$211$211
10. NOVO-NORDISK A S ADR2022-08-242025-01-14$807$541$266$266
9. NOVO-NORDISK A S ADR2022-01-282025-01-14$726$433$293$293
1. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-15$148$110$38$38
5. INTERCONTINENTAL EXCHANGE INC2024-01-052025-01-15$738$628$110$110
11. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-15$1,624$1,195$429$429
54. TARGET CORP2023-07-262025-01-15$7,284$7,267$17$17
6. TARGET CORP2023-06-142025-01-15$809$802$7$7
2. BHP BILLITON LIMITED ADR2024-05-132025-01-16$99$115-$16-$16
22. BHP BILLITON LIMITED ADR2024-01-052025-01-16$1,090$1,449-$359-$359
13. COMPASS GROUP PLC SHS ADR2021-09-282025-01-16$430$274$156$156
12. COMPASS GROUP PLC SHS ADR2021-03-052025-01-16$397$261$136$136
8. GRANITESHARES GOLD SHARES2021-02-052025-01-16
7. GRANITESHARES GOLD SHARES2021-02-052025-01-16
3. GRANITESHARES GOLD SHARES2023-03-272025-01-16
5. GRANITESHARES GOLD SHARES2021-02-052025-01-16
207. GRANITESHARES GOLD SHARES2021-02-052025-01-16$1$1
6. GRANITESHARES GOLD SHARES2021-02-052025-01-16
6. GRANITESHARES GOLD SHARES2021-02-052025-01-16
5. GRANITESHARES GOLD SHARES2021-02-052025-01-16
10. GRANITESHARES GOLD SHARES2021-02-052025-01-16
257. GRANITESHARES GOLD SHARES2025-01-16$1$1$1
3. NETFLIX.COM INC COM2022-02-182025-01-16$2,568$1,181$1,387$1,387
8. TOTAL S.A. SP ADR2023-03-312025-01-16$474$474
2. CELESTICA INC2024-08-192025-01-17$226$108$118$118
5. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR2023-04-032025-01-17$134$125$9$9
90. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-03-312025-01-17$484$437$47$47
3. PERNOD RICARD SA - SPON2022-08-162025-01-17$66$119-$53-$53
6. PERNOD RICARD SA - SPON2022-05-182025-01-17$132$236-$104-$104
2. SAP SE SHS2022-03-242025-01-17$526$220$306$306
83. MERCEDES-BENZ GROUP AG2023-03-312025-01-21$1,199$1,592-$393-$393
2. PAYPAL HOLDINGS INC SHS2021-12-162025-01-21$180$382-$202-$202
3. PAYPAL HOLDINGS INC SHS2021-12-162025-01-21$270$573-$303-$303
22. PAYPAL HOLDINGS INC SHS2021-12-142025-01-21$1,981$4,106-$2,125-$2,125
11. ALCON SA ACT NOM2020-05-052025-01-22$977$570$407$407
8. NEW ORIENTAL EDUCATION AND TECH GROU ADR2024-10-172025-01-23$374$545-$171-$171
14. AON PLC REG SHS2018-10-042025-01-23$5,085$2,203$2,882$2,882
4. AON PLC REG SHS2016-08-182025-01-23$1,453$438$1,015$1,015
4. ALPHABET INC SHS CL A2016-04-012025-01-28$777$154$623$623
7. ALPHABET INC SHS CL A2016-06-232025-01-28$1,359$246$1,113$1,113
6. AMAZON COM INC2022-10-032025-01-28$1,437$688$749$749
2. AMERISOURCEBERGEN CORP COM2016-12-062025-01-28$510$159$351$351
6. APPLE INC2018-07-112025-01-28$1,439$283$1,156$1,156
4. APPLE INC2022-05-042025-01-28$959$665$294$294
10. ARISTA NETWORKS INC REG SHS2019-11-182025-01-28$1,033$120$913$913
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-312025-01-28$139$139
2. BAE SYS PLC NEW ISIN #US05523R10772021-08-022025-01-28$124$66$58$58
1. BECTON DICKINSON & CO2016-04-072025-01-28$249$150$99$99
1. BEONE MEDICINES LTD.2022-11-082025-01-28$227$187$40$40
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252025-01-28$940$592$348$348
3. BRIGHT HORIZONS FAMILY SOLUTIONS INC2021-05-182025-01-28$362$412-$50-$50
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312025-01-28$157$140$17$17
2. BROOKFIELD ASSET MGMT LTD REGISTER2022-03-242025-01-28$122$83$39$39
2. CIGNA GROUP/THE2019-04-082025-01-28$602$443$159$159
10. CSX CORP2019-07-172025-01-28$331$243$88$88
8. COTERRA ENERGY INC2022-09-272025-01-28$221$205$16$16
3. CAPGEMINI SE SHS ADR2023-05-052025-01-28$107$111-$4-$4
1. CAPGEMINI SE SHS ADR2023-06-052025-01-28$36$36
15. CAPGEMINI SE SHS ADR2023-02-102025-01-28$535$590-$55-$55
1. CAPGEMINI SE SHS ADR2023-02-282025-01-28$36$38-$2-$2
1. CELESTICA INC2024-08-192025-01-28$94$54$40$40
1. COCA-COLA FEMSA S A DE C V2023-03-312025-01-28$77$80-$3-$3
4. COLGATE PALMOLIVE CO COM2020-03-272025-01-28$365$264$101$101
15. COMPASS GROUP PLC SHS ADR2018-02-092025-01-28$517$317$200$200
2. DECKERS OUTDOOR CORP2022-06-232025-01-28$427$87$340$340
5. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312025-01-28$160$121$39$39
2. ENBRIDGE INC2025-01-152025-01-28$89$89
4. ENCOMPASS HEALTH CORP COM2024-08-232025-01-28$390$366$24$24
1. ESSILOR INT'L ADR2022-03-242025-01-28$135$93$42$42
4. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX2024-07-252025-01-28$741$668$73$73
4. FISERV INC2020-11-182025-01-28$847$438$409$409
7. GODADDY INC SHS CL A2021-02-092025-01-28$1,497$636$861$861
5. GRANITESHARES GOLD SHARES2021-02-052025-01-28$136$89$47$47
1. HDFC BANK LTD ADR2022-01-262025-01-28$60$67-$7-$7
2. HIKMA PHARMACEUTICALS PLC SHS2023-03-312025-01-28$110$84$26$26
5. HOLCIM LTD NEW ADR2023-03-312025-01-28$100$64$36$36
5. INTERACTIVE BROKERS GROU INC2023-03-302025-01-28$1,032$407$625$625
1. INTERCONTINENTAL HOTELS GROUP PLC2022-03-242025-01-28$134$68$66$66
1. INTUIT INC2016-04-072025-01-28$610$103$507$507
3. ISHARES 20+ YEAR TREASURY BOND ETF2022-09-082025-01-28$263$326-$63-$63
2. ISHARES 7-10 YEAR TREASURY BOND ETF2023-10-102025-01-28$186$182$4$4
2. ISHARES 10-20 YEAR TREASURY BOND ETF2023-02-132025-01-28$200$224-$24-$24
3. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292025-01-28$348$356-$8-$8
1. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292025-01-28$116$119-$3-$3
1. ISHARES U.S. BROKER-DEAL2024-04-082025-01-28$156$116$40$40
1. J P MORGAN CHASE & CO COM2018-08-232025-01-28$265$115$150$150
2. J P MORGAN CHASE & CO COM2018-10-042025-01-28$530$231$299$299
2. J.P. MORGAN EXCHANGE- TRADED FD TR S2023-09-282025-01-28$145$118$27$27
6. JULIUS BAER GROUP ADR2023-11-102025-01-28$83$69$14$14
3. KBC GROUPE SA SHS2022-03-082025-01-28$117$88$29$29
3. KOMATSU LTD SPON ADR NEW2023-06-152025-01-28$88$82$6$6
13. KYNDRYL HOLDINGS INCORP REGISTERED2024-11-212025-01-28$502$426$76$76
1. LPL FINANCIAL HOLDINGS SHS2021-02-192025-01-28$357$131$226$226
38. LLOYDS BANKING GROUP PLC ADR2024-04-172025-01-28$116$95$21$21
1. MASTERCARD INC2016-04-072025-01-28$549$94$455$455
2. MICROSOFT CORPORATION2014-06-172025-01-28$883$84$799$799
5. MICROSOFT CORPORATION2019-04-172025-01-28$2,208$606$1,602$1,602
11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-03-312025-01-28$141$70$71$71
15. MUENCHENER RUECK-UNSPON2023-03-312025-01-28$166$105$61$61
16. MURATA MANUFACTURING CO LTD SHS2023-04-142025-01-28$130$158-$28-$28
6. NATIONAL GRID PLC SHS ADR2019-10-082025-01-28$367$302$65$65
1. NOVO-NORDISK A S ADR2022-08-242025-01-28$85$54$31$31
4. PAN PAC INTL HLDGS CORP2022-03-242025-01-28$109$63$46$46
2. PAYLOCITY HLDG CORP2024-11-222025-01-28$420$410$10$10
4. POWER CORP CDA LTD2023-03-312025-01-28$121$102$19$19
3. PROGRESSIVE CORP OHIO COM2020-03-132025-01-28$735$218$517$517
4. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-10-072025-01-28$56$51$5$5
5. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-10-072025-01-28$70$64$6$6
1. RELX PLC2023-02-282025-01-28$49$30$19$19
1. RELX PLC2023-02-282025-01-28$49$30$19$19
2. SHELL PLC2022-10-142025-01-28$129$102$27$27
1. SHELL PLC2022-10-142025-01-28$64$51$13$13
17. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122025-01-28$494$491$3$3
10. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF2023-07-242025-01-28$463$404$59$59
2. SAFRAN SA-UNSPON ADR2022-03-242025-01-28$124$56$68$68
2. HEALTH CARE SELECT SPDR2022-03-242025-01-28$293$270$23$23
1. CONSUMER DISCRETIONARY SPDR2022-03-242025-01-28$232$181$51$51
9. SPDR US FINANCIAL SECTOR ETF2023-09-282025-01-28$462$302$160$160
1. SPDR US FINANCIAL SECTOR ETF2023-09-282025-01-28$51$34$17$17
3. SELECT SECTOR SPDR TR2022-03-242025-01-28$699$465$234$234
2. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162025-01-28$203$118$85$85
1. SERVICENOW INC2023-06-202025-01-28$1,190$560$630$630
3. SIEMENS ENERGY AG-UNSP2024-09-062025-01-28$165$82$83$83
6. SOFTBANK CORP-UNSP ADR2023-03-312025-01-28$77$69$8$8
5. SONY GROUP CORP2021-02-052025-01-28$109$117-$8-$8
3. SONY GROUP CORP2021-02-052025-01-28$65$70-$5-$5
15. SVENSKA HANDELSBANKEN AB SHS2024-01-052025-01-28$83$80$3$3
1. TAIWAN S MANUFCTRING ADR2017-08-242025-01-28$202$37$165$165
1. TAIWAN S MANUFCTRING ADR2017-08-242025-01-28$202$37$165$165
14. TESCO PLC2023-03-312025-01-28$194$137$57$57
7. TETRA TECH INC NEW2021-02-192025-01-28$271$197$74$74
5. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312025-01-28$168$96$72$72
5. VANGUARD FTSE ALL WORLD EX US2022-03-242025-01-28$295$287$8$8
6. VANGUARD MSCI PACIFIC ETF2022-03-242025-01-28$436$447-$11-$11
4. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082025-01-28$313$309$4$4
1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-252025-01-28$81$85-$4-$4
1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-242025-01-28$81$85-$4-$4
1. VANGUARD VALUE ETF2021-10-192025-01-28$176$141$35$35
6. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312025-01-28$86$93-$7-$7
2. WABTEC2019-03-072025-01-28$408$137$271$271
3. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272025-01-28$91$57$34$34
6. NU HOLDINGS LTD REG SHS CL A2024-07-222025-01-28$76$78-$2-$2
1. WILLIS TOWERS WATSON PLC LTD CO2024-08-072025-01-28$328$278$50$50
1. ALCON SA ACT NOM2020-05-052025-01-28$91$52$39$39
1. ALCON SA ACT NOM2020-08-192025-01-28$91$60$31$31
7. ALCON SA ACT NOM2020-07-062025-01-28$638$413$225$225
1. GARMIN LTD2024-12-172025-01-28$218$211$7$7
2. UBS GROUP AG NAMEN-AKT2023-04-272025-01-28$71$40$31$31
1. SPOTIFY TECH S.A. REG SHS2024-08-232025-01-28$530$344$186$186
31. BCE INC COM2023-03-312025-01-29$735$1,387-$652-$652
28. J P MORGAN CHASE & CO COM2018-10-042025-01-29$7,479$3,227$4,252$4,252
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-202025-01-29$547$431$116$116
6. SMURFIT WESTROCK LTD REG SHS2024-07-222025-01-29$321$284$37$37
8. COLOPLAST A/S SHS ADR2024-02-012025-01-30$94$93$1$1
3. NOVO-NORDISK A S ADR2022-08-242025-01-30$255$162$93$93
13. SVENSKA HANDELSBANKEN AB SHS2022-07-182025-01-30$72$54$18$18
7. SVENSKA HANDELSBANKEN AB SHS2022-05-052025-01-30$39$35$4$4
9. TAYLOR WIMPEY PLC ADR2024-10-112025-01-30$135$185-$50-$50
7. TAYLOR WIMPEY PLC ADR2024-08-222025-01-30$105$153-$48-$48
19. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312025-01-30$271$294-$23-$23
2. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272025-01-30$61$38$23$23
2. CRH PLC2021-05-032025-01-30$199$96$103$103
15. SCHNEIDER ELEC SE ADR2022-02-022025-01-31$764$523$241$241
1. TAIWAN S MANUFCTRING ADR2017-08-242025-01-31$214$37$177$177
6000. U.S. TREASURY NOTE 4.125% JAN 31 20252024-12-062025-01-31$6,000$6,000
3000. U.S. TREASURY NOTE 4.125% JAN 31 20252024-04-102025-01-31$3,000$2,973$27$27
3. CELESTICA INC2024-08-192025-02-04$393$162$231$231
1. SONY GROUP CORP2021-02-052025-02-04$22$23-$1-$1
3. SONY GROUP CORP2021-04-152025-02-04$67$68-$1-$1
14. TEVA PHARMACEUTICAL INDS LTD ADR2024-05-152025-02-04$241$237$4$4
9. GLENCORE PLC2023-03-312025-02-05$78$103-$25-$25
26. UNION PACIFIC CORP2018-10-042025-02-05$6,334$4,263$2,071$2,071
7. BCE INC COM2023-03-312025-02-06$167$313-$146-$146
68. BRENNTAG SE ADR2023-03-312025-02-06$874$1,019-$145-$145
14. KOMATSU LTD SPON ADR NEW2023-06-152025-02-06$415$385$30$30
5. THERMO FISHER SCIENTIFIC INC2017-01-232025-02-06$2,874$715$2,159$2,159
1. THERMO FISHER SCIENTIFIC INC2019-08-132025-02-06$575$275$300$300
11. ALCON SA ACT NOM2020-08-192025-02-06$1,012$662$350$350
1. TAIWAN S MANUFCTRING ADR2017-08-242025-02-07$209$37$172$172
3. THERMO FISHER SCIENTIFIC INC2019-08-132025-02-07$1,712$826$886$886
8. OLYMPUS CORP SHS ADR2023-05-312025-02-10$117$122-$5-$5
24. SENSATA TECHNOLOGIES HLDG PLC REGISTE2023-03-312025-02-10$618$1,192-$574-$574
6. ALCON SA ACT NOM2020-08-192025-02-10$537$361$176$176
3. META PLATFORMS INC CLASS A COMMON STOCK2018-11-062025-02-11$2,152$449$1,703$1,703
3. META PLATFORMS INC CLASS A COMMON STOCK2018-09-112025-02-11$2,152$492$1,660$1,660
1. NETFLIX.COM INC COM2022-02-182025-02-11$1,012$394$618$618
2. NETFLIX.COM INC COM2022-03-182025-02-11$2,024$755$1,269$1,269
.5 FLUTTER ENTERTAINMENT PLC REG SHS2020-09-142025-02-11$133$77$56$56
.5 FLUTTER ENTERTAINMENT PLC REG SHS2021-11-152025-02-11$133$83$50$50
24. OLYMPUS CORP SHS ADR2024-05-132025-02-12$346$378-$32-$32
43. OLYMPUS CORP SHS ADR2023-05-312025-02-12$620$656-$36-$36
3. ALCON SA ACT NOM2020-08-192025-02-12$265$181$84$84
6. ALCON SA ACT NOM2020-08-202025-02-12$529$353$176$176
6. GRANITESHARES GOLD SHARES2021-02-052025-02-13
10. GRANITESHARES GOLD SHARES2021-02-052025-02-13
6. GRANITESHARES GOLD SHARES2021-02-052025-02-13
8. GRANITESHARES GOLD SHARES2021-02-052025-02-13
5. GRANITESHARES GOLD SHARES2021-02-052025-02-13
3. GRANITESHARES GOLD SHARES2023-03-272025-02-13
7. GRANITESHARES GOLD SHARES2021-02-052025-02-13
207. GRANITESHARES GOLD SHARES2021-02-052025-02-13$1$1
252. GRANITESHARES GOLD SHARES2025-02-13$1$1$1
6. VISA INC CL A SHRS2014-11-042025-02-14$2,126$363$1,763$1,763
5.66 FHLMC G0 8799 03%20482025-02-18$6$6
17.54 FHLMC G0 8852 04%20482025-02-18$18$18
12.74 FHLMC G0 8601 04%20442025-02-18$13$13
1.6 FHLMC G0 8606 04%20442025-02-18$2$2
.48 FHLMC G0 8588 04%20442025-02-18
4.2 FHLMC G0 8615 03 50%20442025-02-18$4$4
11.37 FHLMC G0 8620 03 50%20442025-02-18$11$11
13.12 FHLMC G0 8624 04%20452025-02-18$13$13
2.06 FHLMC G0 8627 03 50%20452025-02-18$2$2
18.05 FHLMC G0 8654 03 50%20452025-02-18$18$18
14.57 FHLMC G0 8660 04%20452025-02-18$15$15
1.28 FHLMC G0 8697 03%20462025-02-18$1$1
1.34 FHLMC G0 8699 04%20462025-02-18$1$1
45.26 FHLMC G0 8737 03%20462025-02-18$45$45
17.52 FHLMC G0 8747 03%20472025-02-18$18$18
3.02 FHLMC G1 8689 03 50%20332025-02-18$3$3
11000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 20252024-12-042025-02-18$11,000$10,947$53$53
3000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 20252024-12-062025-02-18$3,000$2,987$13$13
5. CIE FINANCIERE RICHEMONT SA SHS2023-09-252025-02-19$99$62$37$37
3. RELX PLC2023-02-282025-02-19$151$91$60$60
1. CRH PLC2021-05-032025-02-19$106$48$58$58
2. CSL LTD SHS ADR2022-04-052025-02-20$164$203-$39-$39
1. CSL LTD SHS ADR2023-10-032025-02-20$82$78$4$4
3. CSL LTD SHS ADR2022-03-182025-02-20$247$300-$53-$53
81. GLENCORE PLC2023-03-312025-02-20$671$927-$256-$256
38. GLENCORE PLC2024-01-052025-02-20$315$445-$130-$130
3. SCHNEIDER ELEC SE ADR2022-02-022025-02-20$162$105$57$57
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-05-162025-02-20$83$115-$32-$32
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-06-082025-02-20$193$246-$53-$53
4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142025-02-20$110$97$13$13
4000. MORGAN STANLEY 3.87% 20262019-11-142025-02-21$3,978$4,047-$69-$69
12000. MORGAN STANLEY 3.87% 20262017-07-252025-02-21$11,933$12,052-$119-$119
53. ISHR MSCI EMU ETF2023-05-092025-02-24$2,794$2,447$347$347
1. ISHR MSCI EMU ETF2024-04-012025-02-24$53$51$2$2
28. ISHR MSCI EMU ETF2024-07-252025-02-24$1,476$1,371$105$105
33. ISHARES U.S. BROKER-DEAL2024-04-082025-02-24$5,036$3,821$1,215$1,215
9. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-09-282025-02-24$511$449$62$62
62. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-02-052025-02-24$3,520$3,697-$177-$177
5. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-05-162025-02-24$284$312-$28-$28
4. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-07-252025-02-24$227$238-$11-$11
5. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-01-252025-02-24$284$300-$16-$16
6. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-07-252025-02-24$341$361-$20-$20
1. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-04-012025-02-24$57$61-$4-$4
3. ISHARES CORE MSCI EUROPE2022-03-242025-02-24$180$158$22$22
29. J.P. MORGAN EXCHANGE- TRADED FD TR S2023-09-282025-02-24$2,108$1,706$402$402
35. J.P. MORGAN EXCHANGE- TRADED FD TR S2024-07-252025-02-24$2,544$2,333$211$211
13. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-03-042025-02-24$1,192$1,189$3$3
74. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF2023-07-242025-02-24$3,261$2,989$272$272
5. SECTOR SPDR CONSMRS STPL2022-09-082025-02-24$412$365$47$47
1. CONSUMER DISCRETIONARY SPDR2022-03-242025-02-24$219$181$38$38
39. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2023-09-282025-02-24$3,543$3,599-$56-$56
1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2024-04-012025-02-24$91$95-$4-$4
11. ALCON SA ACT NOM2021-05-072025-02-24$987$777$210$210
4.24 FHLMC SD 8206 03%20522025-02-25$4$4
8.39 FHLMC SD 8220 03%20522025-02-25$8$8
92.12 FHLMC SD 8237 04%20522025-02-25$92$92
5.01 FHLMC SD 8244 04%20522025-02-25$5$5
20.09 FHLMC SD 8264 03 50%20522025-02-25$20$20
25.55 FHLMC RA 5391 03%20512025-02-25$26$26
15.98 FNMA PAS5696 03 50%20452025-02-25$16$16
13.53 FNMA PAS7343 03%20462025-02-25$14$14
18.58 FNMA PAW7396 03 50%20272025-02-25$19$19
2.49 FNMA PAX2501 04%20442025-02-25$2$2
2.88 FNMA PBM4905 03 50%20332025-02-25$3$3
10.48 FNMA PFM5197 03 50%20502025-02-25$10$10
32.95 FNMA PFS1163 03 50%20372025-02-25$33$33
11.17 FNMA PFS5452 03 50%20522025-02-25$11$11
5.53 FNMA PFS7751 04%20532025-02-25$6$6
23.82 FNMA PMA2705 03%20462025-02-25$24$24
15.23 FNMA PMA3210 03 50%20472025-02-25$15$15
3.2 FNMA PMA3333 04%20482025-02-25$3$3
2.02 FNMA PMA3364 03 50%20332025-02-25$2$2
1.16 FNMA PMA3615 04%20492025-02-25$1$1
3.72 FNMA PMA3632 03 50%20342025-02-25$4$4
13.16 FNMA PMA3692 03 50%20492025-02-25$13$13
27.39 FNMA PMA3992 03 50%20502025-02-25$27$27
21.15 FNMA PMA4048 03%20502025-02-25$21$21
13.57 FNMA PMA4121 03%20502025-02-25$14$14
24.36 FNMA PMA4564 03%20522025-02-25$24$24
4.75 FNMA PMA4579 03%20522025-02-25$5$5
40. FNMA PMA4580 03 50%20522025-02-25$40$40
33.29 FNMA PMA4600 03 50%20522025-02-25$33$33
25.6 FNMA PMA4654 03 50%20522025-02-25$26$26
3.08 FNMA PMA4731 03 50%20522025-02-25$3$3
75.39 FNMA PMA4842 05 50%20522025-02-25$75$75
9. CAPGEMINI SE SHS ADR2023-12-272025-02-26$293$383-$90-$90
7. COCA-COLA FEMSA S A DE C V2023-03-312025-02-26$607$562$45$45
21. COMPASS GROUP PLC SHS ADR2021-09-282025-02-26$743$442$301$301
68. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312025-02-26$1,670$2,029-$359-$359
12. NOBLE CORP PLC REG SHS CL A2023-04-172025-02-26$317$488-$171-$171
6. NOBLE CORP PLC REG SHS CL A2023-04-182025-02-26$158$242-$84-$84
3. NOBLE CORP PLC REG SHS CL A2023-12-082025-02-26$79$127-$48-$48
12. ALCON SA ACT NOM2021-05-072025-02-26$1,128$847$281$281
3. ALCON SA ACT NOM2021-05-172025-02-26$282$207$75$75
5. ALCON SA ACT NOM2021-05-102025-02-26$470$344$126$126
3. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-02-27$214$157$57$57
3. CGI INC CL A2020-09-142025-02-27$332$207$125$125
1. CGI INC CL A2021-01-292025-02-27$111$80$31$31
20. HALEON PLC SHS ADR2022-12-122025-02-27$196$156$40$40
2. JOHNSON & JOHNSON2019-12-052025-02-27$326$279$47$47
27. JOHNSON & JOHNSON2021-02-052025-02-27$4,395$4,442-$47-$47
16. JOHNSON & JOHNSON2019-12-062025-02-27$2,604$2,252$352$352
2. NOVO-NORDISK A S ADR2022-08-242025-02-27$180$108$72$72
4. UNITEDHEALTH GROUP INC2016-04-072025-02-27$1,882$507$1,375$1,375
1. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-02-28$73$52$21$21
2. WOLTERS KLUWER N V SPONSORED ADR2019-02-212025-03-03$311$132$179$179
1. WOLTERS KLUWER N V SPONSORED ADR2020-07-242025-03-03$156$79$77$77
2. ALCON SA ACT NOM2022-04-082025-03-03$188$162$26$26
7. ALCON SA ACT NOM2021-05-172025-03-03$658$483$175$175
16. UBER TECHNOLOGIES INC2019-08-092025-03-04$1,186$640$546$546
3. UBER TECHNOLOGIES INC2019-11-132025-03-04$222$79$143$143
1. BROADCOM INC2022-11-032025-03-05$191$45$146$146
42. JOHNSON & JOHNSON2021-02-052025-03-05$6,901$6,909-$8-$8
11. CIGNA GROUP/THE2019-08-142025-03-06$3,433$1,778$1,655$1,655
20. CONOCOPHILLIPS2020-03-112025-03-06$1,790$664$1,126$1,126
20. DOMINION ENERGY INC COM2020-07-282025-03-06$1,076$1,639-$563-$563
9. DUKE ENERGY CORP NEW2018-10-042025-03-06$1,032$715$317$317
12. EXXON MOBIL CORPORATION2024-09-042025-03-06$1,271$1,377-$106-$106
3. GENERAL DYNAMICS CORP2022-05-042025-03-06$783$716$67$67
3. MARSH & MCLENNAN CO INC2020-04-082025-03-06$710$278$432$432
3. MCKESSON HBOC INC2019-09-252025-03-06$1,923$428$1,495$1,495
14. MONDELEZ INTERNATIONAL INC2024-10-092025-03-06$930$994-$64-$64
8. NESTLE S A SPONSORED ADR2016-11-172025-03-06$795$553$242$242
15. PACCAR INC COM2023-09-072025-03-06$1,588$1,240$348$348
8. PACCAR INC COM2023-09-072025-03-06$847$661$186$186
5. PEPSICO INCORPORATED2019-05-292025-03-06$766$638$128$128
2. PEPSICO INCORPORATED2019-06-052025-03-06$306$263$43$43
3. PROGRESSIVE CORP OHIO COM2021-03-242025-03-06$842$279$563$563
7. PROGRESSIVE CORP OHIO COM2021-05-262025-03-06$1,966$692$1,274$1,274
16. SOUTHERN CO2019-07-312025-03-06$1,408$901$507$507
1. ALCON SA ACT NOM2022-04-082025-03-06$92$81$11$11
1. ALCON SA ACT NOM2022-04-112025-03-06$92$81$11$11
8. ALCON SA ACT NOM2022-05-122025-03-06$739$548$191$191
3. INTUITIVE SURGICAL INC2021-10-072025-03-07$1,549$1,024$525$525
29. AFLAC INC2016-04-012025-03-10$3,136$926$2,210$2,210
4. ELEVANCE HEALTH INC2022-03-172025-03-10$1,668$1,906-$238-$238
7. ELEVANCE HEALTH INC2022-06-232025-03-10$2,918$3,280-$362-$362
4. ELEVANCE HEALTH INC2020-05-192025-03-10$1,668$1,139$529$529
43. BALL CORP2022-09-212025-03-10$2,358$2,332$26$26
12. BALL CORP2021-05-182025-03-10$658$1,058-$400-$400
56. HOLOGIC INC2023-06-202025-03-10$3,703$4,598-$895-$895
10. IPG PHOTONICS CORP DEL2018-08-232025-03-10$630$1,679-$1,049-$1,049
11. IPG PHOTONICS CORP DEL2019-11-212025-03-10$693$1,520-$827-$827
9. IPG PHOTONICS CORP DEL2021-08-192025-03-10$567$1,530-$963-$963
19. IQVIA HLDGS INC2017-11-222025-03-10$3,640$1,985$1,655$1,655
9. IQVIA HLDGS INC2017-08-212025-03-10$1,724$833$891$891
18. MERCK AND CO INC SHS2023-03-222025-03-10$1,731$1,889-$158-$158
1. MERCK AND CO INC SHS2023-12-142025-03-10$96$105-$9-$9
2. MERCK AND CO INC SHS2016-09-302025-03-10$192$119$73$73
50. MERCK AND CO INC SHS2016-11-222025-03-10$4,808$2,930$1,878$1,878
11. SBA COMMUNICATIONS CORP NEW2023-03-222025-03-10$2,488$2,726-$238-$238
19. SBA COMMUNICATIONS CORP NEW2016-04-012025-03-10$4,298$1,940$2,358$2,358
13. TARGET CORP2022-06-232025-03-10$1,479$1,854-$375-$375
14. TARGET CORP2022-09-212025-03-10$1,593$2,250-$657-$657
28. TARGET CORP2016-04-012025-03-10$3,186$2,321$865$865
25. UNITED PARCEL SERVICE CL B2020-08-212025-03-10$3,069$3,979-$910-$910
38. APTIV HOLDINGS LTD2023-09-212025-03-10$2,476$3,772-$1,296-$1,296
22. APTIV HOLDINGS LTD2023-12-142025-03-10$1,434$1,876-$442-$442
55. ABBOTT LABORATORIES2024-06-202025-03-12$7,173$5,832$1,341$1,341
1. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-03-12$83$52$31$31
2. COLOPLAST A/S SHS ADR2024-02-012025-03-12$21$23-$2-$2
5. GRANITESHARES GOLD SHARES2021-02-052025-03-12
3. GRANITESHARES GOLD SHARES2023-03-272025-03-12
7. GRANITESHARES GOLD SHARES2021-02-052025-03-12
8. GRANITESHARES GOLD SHARES2021-02-052025-03-12
207. GRANITESHARES GOLD SHARES2021-02-052025-03-12$1$1$1
10. GRANITESHARES GOLD SHARES2021-02-052025-03-12
6. GRANITESHARES GOLD SHARES2021-02-052025-03-12
6. GRANITESHARES GOLD SHARES2021-02-052025-03-12
252. GRANITESHARES GOLD SHARES2025-03-12$1$1$1
1. RB GLOBAL INC REGISTER2022-01-102025-03-12$98$60$38$38
1. RB GLOBAL INC REGISTER2023-04-062025-03-12$98$56$42$42
1. SHELL PLC2022-06-292025-03-12$67$53$14$14
2. TOTAL S.A. SP ADR2022-05-042025-03-12$123$104$19$19
9. ALCON SA ACT NOM2022-09-202025-03-12$801$587$214$214
8. ALCON SA ACT NOM2022-05-122025-03-12$712$548$164$164
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-242025-03-13$153$129$24$24
1. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-03-13$83$52$31$31
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312025-03-13$83$70$13$13
1. BROADCOM INC2022-11-032025-03-13$190$45$145$145
17. COLOPLAST A/S SHS ADR2024-02-012025-03-13$179$198-$19-$19
56. COLOPLAST A/S SHS ADR2024-02-122025-03-13$588$714-$126-$126
7. COLOPLAST A/S SHS ADR2024-02-092025-03-13$74$91-$17-$17
7. DNB BANK ASA SHS ADR2023-03-312025-03-13$174$125$49$49
19. ENEL SOCIETA PER AZIONI UNSP2023-03-312025-03-13$144$115$29$29
6. GRANITESHARES GOLD SHARES2021-02-052025-03-13$176$107$69$69
2. HSBC HLDGS PLC SPON ADR NEW2024-12-172025-03-13$111$97$14$14
2. HANNOVER RUECKVERS ADR2022-03-242025-03-13$99$55$44$44
2. H WORLD GROUP LTD ADR2023-12-052025-03-13$72$70$2$2
3. IBERDROLA S A ADR2021-10-282025-03-13$181$143$38$38
1. ISHARES 20+ YEAR TREASURY BOND ETF2024-04-082025-03-13$90$113-$23-$23
1. ISHARES 20+ YEAR TREASURY BOND ETF2024-05-162025-03-13$90$118-$28-$28
1. ISHARES 20+ YEAR TREASURY BOND ETF2024-04-082025-03-13$90$114-$24-$24
1. ISHARES 7-10 YEAR TREASURY BOND ETF2024-04-082025-03-13$95$98-$3-$3
1. ISHARES 7-10 YEAR TREASURY BOND ETF2024-05-162025-03-13$95$97-$2-$2
4. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292025-03-13$470$475-$5-$5
1. ISHARES GLOBAL INDUSTRIA S2023-09-282025-03-13$145$114$31$31
4. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092025-03-13$180$185-$5-$5
2. L OREAL COMPANY ADR2022-03-242025-03-13$153$153
1. LUMH MOET HENNESSY LOUIS VUITTON2022-03-242025-03-13$130$137-$7-$7
5. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262025-03-13$110$67$43$43
10. MUENCHENER RUECK-UNSPON2023-03-312025-03-13$124$70$54$54
4. NN GROUP NV -2023-03-312025-03-13$106$73$33$33
1. NESTLE S A SPONSORED ADR2022-12-022025-03-13$101$121-$20-$20
2. NOVARTIS AG ADR2022-09-022025-03-13$218$153$65$65
1. NOVO-NORDISK A S ADR2022-08-242025-03-13$76$54$22$22
1. NOVO-NORDISK A S ADR2022-08-242025-03-13$76$54$22$22
1. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282025-03-13$13$17-$4-$4
11. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282025-03-13$140$184-$44-$44
1. RELX PLC2023-02-282025-03-13$48$30$18$18
1. RELX PLC2023-02-282025-03-13$48$30$18$18
27. RENTOKIL GROUP PLC SPONSORED ADR2024-04-102025-03-13$577$775-$198-$198
3. RIO TINTO PLC SPONSORED ADR2023-03-312025-03-13$183$206-$23-$23
15. ROLLS-ROYCE PLC SPONSORED ADR2024-09-252025-03-13$153$107$46$46
2. SHELL PLC2022-10-142025-03-13$136$102$34$34
2. SHELL PLC2022-08-232025-03-13$136$110$26$26
1. STATE STREET SPDR S&P DIVIDEND ETF2022-03-292025-03-13$133$129$4$4
7. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122025-03-13$204$202$2$2
1. SANOFI ADR2024-04-052025-03-13$58$51$7$7
1. SANOFI ADR2023-03-312025-03-13$58$54$4$4
1. SCHNEIDER ELEC SE ADR2022-02-022025-03-13$49$35$14$14
1. SCHNEIDER ELEC SE ADR2022-02-022025-03-13$49$35$14$14
1. HEALTH CARE SELECT SPDR2022-03-242025-03-13$144$135$9$9
1. HEALTH CARE SELECT SPDR2022-05-162025-03-13$144$130$14$14
17. SPDR US FINANCIAL SECTOR ETF2023-09-282025-03-13$806$570$236$236
3. SPDR US FINANCIAL SECTOR ETF2023-09-282025-03-13$142$101$41$41
5. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162025-03-13$474$296$178$178
1. SIEMENS A G SPONSORED ADR2023-03-312025-03-13$122$81$41$41
19. SOFTBANK CORP-UNSP ADR2023-03-312025-03-13$278$220$58$58
3. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-03-312025-03-13$112$58$54$54
2. TOTAL S.A. SP ADR2023-03-312025-03-13$124$119$5$5
4. UNICREDITO SPA ADR2024-08-232025-03-13$111$82$29$29
3. UNTD OVERSEAS BK SPN ADR2023-03-312025-03-13$166$135$31$31
3. VANGUARD FTSE ALL WORLD EX US2022-03-242025-03-13$183$172$11$11
2. VANGUARD MSCI PACIFIC ETF2022-03-242025-03-13$147$149-$2-$2
1. VANGUARD MSCI PACIFIC ETF2022-03-242025-03-13$73$74-$1-$1
4. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082025-03-13$314$309$5$5
2. VANGUARD VALUE ETF2021-10-192025-03-13$337$283$54$54
3. ZURICH INSURANCE GROUP AG SHS SPON ADR2020-07-272025-03-13$102$57$45$45
3. DEUTSCHE BK AG COM2024-03-212025-03-13$69$46$23$23
1. AON PLC REG SHS2022-03-242025-03-13$395$317$78$78
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-04-202025-03-13$83$62$21$21
4.31 FHLMC G0 8799 03%20482025-03-17$4$4
13.44 FHLMC G0 8852 04%20482025-03-17$13$13
10.14 FHLMC G0 8601 04%20442025-03-17$10$10
2.62 FHLMC G0 8606 04%20442025-03-17$3$3
.49 FHLMC G0 8588 04%20442025-03-17
6.5 FHLMC G0 8615 03 50%20442025-03-17$7$7
8.9 FHLMC G0 8620 03 50%20442025-03-17$9$9
16.97 FHLMC G0 8624 04%20452025-03-17$17$17
1.93 FHLMC G0 8627 03 50%20452025-03-17$2$2
17.05 FHLMC G0 8654 03 50%20452025-03-17$17$17
17.4 FHLMC G0 8660 04%20452025-03-17$17$17
.72 FHLMC G0 8697 03%20462025-03-17$1$1
.9 FHLMC G0 8699 04%20462025-03-17$1$1
37.83 FHLMC G0 8737 03%20462025-03-17$38$38
19.03 FHLMC G0 8747 03%20472025-03-17$19$19
3.7 FHLMC G1 8689 03 50%20332025-03-17$4$4
12. DAIKIN INDUSTRIES LTD SHS2022-08-082025-03-19$136$213-$77-$77
44. DAIKIN INDUSTRIES LTD SHS2022-03-242025-03-19$499$853-$354-$354
11. DAIKIN INDUSTRIES LTD SHS2023-05-232025-03-19$125$219-$94-$94
18. DAIKIN INDUSTRIES LTD SHS2023-12-082025-03-19$204$263-$59-$59
6. DAIKIN INDUSTRIES LTD SHS2024-04-012025-03-19$68$83-$15-$15
1. L OREAL COMPANY ADR2023-04-262025-03-19$79$95-$16-$16
8. L OREAL COMPANY ADR2022-03-242025-03-19$629$614$15$15
8. MCKESSON HBOC INC2019-09-252025-03-19$5,280$1,142$4,138$4,138
2. PERNOD RICARD SA - SPON2024-12-202025-03-19$42$79-$37-$37
2. PERNOD RICARD SA - SPON2024-12-202025-03-19$42$80-$38-$38
6. PERNOD RICARD SA - SPON2024-12-202025-03-19$126$239-$113-$113
1. PERNOD RICARD SA - SPON2024-12-202025-03-19$21$35-$14-$14
4. PERNOD RICARD SA - SPON2024-12-202025-03-19$84$141-$57-$57
18. POWER CORP CDA LTD2023-03-312025-03-19$620$461$159$159
23. SMURFIT WESTROCK LTD REG SHS2024-07-222025-03-19$1,034$1,087-$53-$53
2. BAE SYS PLC NEW ISIN #US05523R10772023-08-242025-03-20$173$102$71$71
6. BAE SYS PLC NEW ISIN #US05523R10772023-08-142025-03-20$518$315$203$203
3. ADOBE SYS INC2016-04-072025-03-21$1,160$281$879$879
4000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-192025-03-24$3,840$3,870-$30-$30
7000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-222025-03-24$6,720$6,761-$41-$41
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-10-262025-03-24$960$982-$22-$22
4.57 FHLMC SD 8206 03%20522025-03-25$5$5
9.6 FHLMC SD 8220 03%20522025-03-25$10$10
101.6 FHLMC SD 8237 04%20522025-03-25$102$102
4.79 FHLMC SD 8244 04%20522025-03-25$5$5
14.48 FHLMC SD 8264 03 50%20522025-03-25$14$14
22.13 FHLMC RA 5391 03%20512025-03-25$22$22
10.13 FNMA PAS5696 03 50%20452025-03-25$10$10
15.46 FNMA PAS7343 03%20462025-03-25$15$15
15.67 FNMA PAW7396 03 50%20272025-03-25$16$16
1.04 FNMA PAX2501 04%20442025-03-25$1$1
7.18 FNMA PBM4905 03 50%20332025-03-25$7$7
9.99 FNMA PFM5197 03 50%20502025-03-25$10$10
27.93 FNMA PFS1163 03 50%20372025-03-25$28$28
11.15 FNMA PFS5452 03 50%20522025-03-25$11$11
3.03 FNMA PFS7751 04%20532025-03-25$3$3
27.05 FNMA PMA2705 03%20462025-03-25$27$27
17.3 FNMA PMA3210 03 50%20472025-03-25$17$17
3.5 FNMA PMA3333 04%20482025-03-25$4$4
1.94 FNMA PMA3364 03 50%20332025-03-25$2$2
1.95 FNMA PMA3615 04%20492025-03-25$2$2
3.37 FNMA PMA3632 03 50%20342025-03-25$3$3
17.03 FNMA PMA3692 03 50%20492025-03-25$17$17
12.89 FNMA PMA3992 03 50%20502025-03-25$13$13
20.97 FNMA PMA4048 03%20502025-03-25$21$21
13.4 FNMA PMA4121 03%20502025-03-25$13$13
25.37 FNMA PMA4564 03%20522025-03-25$25$25
4.46 FNMA PMA4579 03%20522025-03-25$4$4
44.43 FNMA PMA4580 03 50%20522025-03-25$44$44
35.97 FNMA PMA4600 03 50%20522025-03-25$36$36
26.27 FNMA PMA4654 03 50%20522025-03-25$26$26
6.15 FNMA PMA4731 03 50%20522025-03-25$6$6
77.39 FNMA PMA4842 05 50%20522025-03-25$77$77
7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-03-25$257$183$74$74
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-08-252025-03-27$2,139$1,184$955$955
1. CIGNA GROUP/THE2018-11-092025-03-27$326$217$109$109
1. CIGNA GROUP/THE2019-04-082025-03-27$326$222$104$104
1. CIGNA GROUP/THE2019-04-082025-03-27$326$220$106$106
24. COMPASS GROUP PLC SHS ADR2018-02-092025-03-27$797$508$289$289
1. COSTCO WHSL CORP NEW COM2022-02-012025-03-27$937$504$433$433
2. META PLATFORMS INC CLASS A COMMON STOCK2018-11-062025-03-27$1,215$299$916$916
23. IQVIA HLDGS INC2023-03-302025-03-27$4,116$4,504-$388-$388
5. J P MORGAN CHASE & CO COM2018-10-042025-03-27$1,249$576$673$673
12. MONCLER SPA-UN2024-03-222025-03-27$759$889-$130-$130
3. PROGRESSIVE CORP OHIO COM2020-03-132025-03-27$820$218$602$602
15. ROCHE HLDG LTD SPONSORED ADR2016-07-262025-03-27$636$475$161$161
16. UBER TECHNOLOGIES INC2019-11-132025-03-27$1,197$424$773$773
6. DEUTSCHE TELEKOM AG SPONSORED ADR2024-08-202025-03-28$221$168$53$53
1. AIA GROUP LTD SPONSORED ADR2022-11-072025-03-31$30$34-$4-$4
2. AIA GROUP LTD SPONSORED ADR2024-04-232025-03-31$60$93-$33-$33
1. AIA GROUP LTD SPONSORED ADR2022-06-302025-03-31$30$44-$14-$14
1. AIA GROUP LTD SPONSORED ADR2022-06-302025-03-31$30$44-$14-$14
10. AIB GROUP ADR2024-11-012025-03-31$127$111$16$16
10. ASE TECHNOLOGY HOLDING CO ADR2023-03-312025-03-31$87$79$8$8
7. ABBOTT LABORATORIES2024-06-202025-03-31$926$742$184$184
9. ABBVIE INC SHS2023-08-302025-03-31$1,897$1,333$564$564
1. AIR LIQUIDE ADR2022-01-102025-03-31$38$29$9$9
3. AIR LIQUIDE ADR2022-01-102025-03-31$114$88$26$26
3. AMERICAN EXPRESS CO2021-12-012025-03-31$796$468$328$328
7. AMERICAN WTR WKS CO INC NEW2016-09-302025-03-31$1,041$523$518$518
1. ASHTEAD GROUP PLC SHS ADR2022-03-242025-03-31$217$278-$61-$61
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-03-222025-03-31$79$89-$10-$10
2. AXA SA SPONSORED ADR2023-03-312025-03-31$85$61$24$24
3. BAE SYS PLC NEW ISIN #US05523R10772021-08-022025-03-31$245$99$146$146
1. BAE SYS PLC NEW ISIN #US05523R10772024-05-312025-03-31$82$72$10$10
1. BAE SYS PLC NEW ISIN #US05523R10772023-08-242025-03-31$82$51$31$31
1. BEONE MEDICINES LTD.2022-11-082025-03-31$269$187$82$82
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-312025-03-31$247$211$36$36
2. CIGNA GROUP/THE2019-10-022025-03-31$659$301$358$358
1. CIGNA GROUP/THE2019-08-142025-03-31$329$162$167$167
1. CANADIAN PAC KANS CITY LTD2024-02-022025-03-31$70$83-$13-$13
8. CITIGROUP INC COM NEW2023-02-222025-03-31$557$400$157$157
2. COCA-COLA FEMSA S A DE C V2023-03-312025-03-31$184$161$23$23
2. COMPASS GROUP PLC SHS ADR2022-03-242025-03-31$66$44$22$22
12. CONOCOPHILLIPS2020-03-112025-03-31$1,261$398$863$863
1. COSTCO WHSL CORP NEW COM2017-08-212025-03-31$937$157$780$780
6. DANONE-SPONS ADR2023-06-302025-03-31$91$74$17$17
2. DEUTSCHE BOERSE AG SHS2020-11-092025-03-31$59$32$27$27
5. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-312025-03-31$185$121$64$64
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082025-03-31$524$694-$170-$170
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-232025-03-31$105$139-$34-$34
6. DOMINION ENERGY INC COM2021-01-062025-03-31$334$450-$116-$116
3. DOMINION ENERGY INC COM2020-07-282025-03-31$167$246-$79-$79
10. DOMINION ENERGY INC COM2020-07-292025-03-31$557$821-$264-$264
12. DUKE ENERGY CORP NEW2018-10-042025-03-31$1,462$954$508$508
2. ECOLAB INC2016-11-222025-03-31$501$232$269$269
5. ENBRIDGE INC2025-01-152025-03-31$223$222$1$1
14. ENEL SOCIETA PER AZIONI UNSP2023-03-312025-03-31$113$85$28$28
8. EXXON MOBIL CORPORATION2024-09-042025-03-31$956$918$38$38
1. GENERAL DYNAMICS CORP2022-05-042025-03-31$272$239$33$33
2. GENERAL DYNAMICS CORP2022-05-052025-03-31$545$484$61$61
1. HDFC BANK LTD ADR2024-07-052025-03-31$66$71-$5-$5
11. HAIER SMART HOME CO LTD- ADR2024-10-162025-03-31$140$174-$34-$34
2. HOME DEPOT INC2018-08-232025-03-31$725$402$323$323
2. H WORLD GROUP LTD ADR2023-12-052025-03-31$73$70$3$3
2. IBERDROLA S A ADR2021-10-282025-03-31$129$96$33$33
2. ICICI BK LTD SPONSORED ADR2024-06-242025-03-31$63$56$7$7
3. ILLINOIS TOOL WKS INC2019-02-082025-03-31$738$404$334$334
3. INTESA SANPAOLO SPON ADR2023-03-312025-03-31$92$46$46$46
1. ISHARES S&P GLBL HEALTH CARE SECTOR2022-11-212025-03-31$90$84$6$6
1. ISHARES S&P GLBL HEALTH CARE SECTOR2019-01-082025-03-31$90$57$33$33
2. ISHARES 20+ YEAR TREASURY BOND ETF2024-04-082025-03-31$182$225-$43-$43
1. ISHARES 20+ YEAR TREASURY BOND ETF2024-05-162025-03-31$91$118-$27-$27
2. ISHARES 7-10 YEAR TREASURY BOND ETF2024-04-082025-03-31$191$195-$4-$4
4. ISHARES 10-20 YEAR TREASURY BOND ETF2024-04-012025-03-31$415$485-$70-$70
2. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292025-03-31$236$237-$1-$1
5. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-09-282025-03-31$273$250$23$23
6. ISHARES MSCI INTL QUALIT FACTOR ETF2021-02-052025-03-31$237$216$21$21
3. J P MORGAN CHASE & CO COM2018-10-042025-03-31$725$346$379$379
13. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF2023-05-092025-03-31$588$602-$14-$14
4. JOHNSON & JOHNSON2021-02-052025-03-31$664$658$6$6
3. JULIUS BAER GROUP ADR2024-05-132025-03-31$41$44-$3-$3
2. JULIUS BAER GROUP ADR2024-04-052025-03-31$27$29-$2-$2
1. JULIUS BAER GROUP ADR2024-04-052025-03-31$14$14
1. KLA-TENCOR CORP COM2022-09-072025-03-31$667$336$331$331
17. KENVUE INC2023-08-022025-03-31$404$403$1$1
27. KENVUE INC2023-08-032025-03-31$642$646-$4-$4
1. KINGSPAN GROUP PLC-UNSP ADR2022-03-242025-03-31$80$101-$21-$21
6. KOMATSU LTD SPON ADR NEW2023-06-152025-03-31$174$165$9$9
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-03-31$112$79$33$33
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-03-31$37$26$11$11
2. LOWES COMPANIES INC2020-09-102025-03-31$462$325$137$137
3. MARSH & MCLENNAN CO INC2020-04-082025-03-31$733$278$455$455
3. MARRIOTT INTL INC CL A2021-11-172025-03-31$706$469$237$237
9. MCCORMICK & CO INC COM NON VTG2016-09-302025-03-31$745$450$295$295
1. MCKESSON HBOC INC2019-09-252025-03-31$672$143$529$529
9. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-03-312025-03-31$156$137$19$19
14. MUENCHENER RUECK-UNSPON2023-03-312025-03-31$177$98$79$79
10. NASDAQ STOCK MARKET INC COM2018-10-042025-03-31$751$287$464$464
1. NESTLE S A SPONSORED ADR2024-03-072025-03-31$101$121-$20-$20
1. NESTLE S A SPONSORED ADR2022-12-022025-03-31$101$121-$20-$20
1. NETFLIX.COM INC COM2022-03-182025-03-31$922$377$545$545
2. NEW ORIENTAL EDUCATION AND TECH GROU ADR2023-04-242025-03-31$95$86$9$9
2. NEXANS SHS ADR2023-03-312025-03-31$98$102-$4-$4
5. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312025-03-31$120$149-$29-$29
1. NOVARTIS AG ADR2022-09-022025-03-31$111$77$34$34
3. PNC FINCL SERVICES GROUP2025-01-082025-03-31$522$583-$61-$61
6. PEPSICO INCORPORATED2019-06-052025-03-31$911$788$123$123
7. PETROLEO BRASILEIRO SA PETROBRAS ADR2024-02-282025-03-31$101$117-$16-$16
4. PETROLEO BRASILEIRO SA PETROBRAS ADR2023-12-052025-03-31$58$59-$1-$1
10. PFIZER INC2024-11-202025-03-31$250$504-$254-$254
10. PFIZER INC2022-02-092025-03-31$250$514-$264-$264
3. POWER CORP CDA LTD2023-03-312025-03-31$105$77$28$28
6. PROGRESSIVE CORP OHIO COM2021-05-262025-03-31$1,700$593$1,107$1,107
5. PROLOGIS INC2022-11-022025-03-31$558$547$11$11
10. PROLOGIS INC2022-11-092025-03-31$1,115$1,108$7$7
1. RB GLOBAL INC REGISTER2023-04-062025-03-31$99$56$43$43
9. RTX CORP CORP2023-11-012025-03-31$1,188$740$448$448
1. RELX PLC2023-02-282025-03-31$50$30$20$20
1. RELX PLC2023-02-282025-03-31$50$30$20$20
3. ROCHE HLDG LTD SPONSORED ADR2022-04-042025-03-31$123$154-$31-$31
1. ROYAL BANK OF CANADA MONTREAL QUE 002023-10-242025-03-31$112$80$32$32
1. SHELL PLC2022-10-142025-03-31$73$51$22$22
1. SHELL PLC2022-10-142025-03-31$73$51$22$22
1. SHELL PLC2022-08-232025-03-31$73$55$18$18
2. STATE STREET SPDR S&P DIVIDEND ETF2022-03-292025-03-31$271$259$12$12
18. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122025-03-31$526$519$7$7
1. SAFRAN SA-UNSPON ADR2022-03-242025-03-31$65$28$37$37
2. HEALTH CARE SELECT SPDR2022-05-162025-03-31$290$261$29$29
5. SECTOR SPDR CONSMRS STPL2022-09-082025-03-31$408$365$43$43
4. SPDR US FINANCIAL SECTOR ETF2023-09-282025-03-31$197$134$63$63
4. SPDR US FINANCIAL SECTOR ETF2023-09-282025-03-31$197$134$63$63
1. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162025-03-31$95$59$36$36
3. STE STRT COMTN SR SLCT SCTR SPDR ETF2022-05-162025-03-31$285$178$107$107
2. SGS SA ADR2024-08-192025-03-31$20$22-$2-$2
4. SGS SA ADR2024-08-192025-03-31$40$43-$3-$3
4. SHIMANO INC ADR2023-04-112025-03-31$56$68-$12-$12
1. SIEMENS A G SPONSORED ADR2023-03-312025-03-31$114$81$33$33
5. SONIC HEALTHCARE LTD SHS ADR2023-03-312025-03-31$80$117-$37-$37
2. SONY GROUP CORP2021-04-152025-03-31$50$45$5$5
4. SONY GROUP CORP2021-04-152025-03-31$101$90$11$11
12. SOUTHERN CO2019-07-312025-03-31$1,106$676$430$430
15. SVENSKA HANDELSBANKEN AB SHS2024-01-052025-03-31$83$80$3$3
6. TJX COMPANIES INCORPORATED NEW2016-04-012025-03-31$719$236$483$483
1. TECHTRONIC INDS SPD ADR2024-03-112025-03-31$60$78-$18-$18
1. TENCENT HOLDINGS LTD ADR2022-09-262025-03-31$64$34$30$30
4. TERUMO CORP SHS2022-04-282025-03-31$75$59$16$16
12. TESCO PLC2023-03-312025-03-31$154$118$36$36
6. 3I GROUP PLC SHS2023-03-312025-03-31$142$63$79$79
1. TOTAL S.A. SP ADR2022-05-042025-03-31$64$52$12$12
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13. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012025-03-31$774$579$195$195
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1. UNILEVER PLC W/I (UK/USD) US90476770452024-12-172025-03-31$60$59$1$1
2. UNION PACIFIC CORP2018-10-042025-03-31$470$328$142$142
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3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082025-04-02$319$417-$98-$98
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-02$1,913$2,496-$583-$583
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6. AMERISOURCEBERGEN CORP COM2016-12-062025-04-03$1,734$478$1,256$1,256
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1. CIE FINANCIERE RICHEMONT SA SHS2023-09-252025-04-03$17$12$5$5
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8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-03$855$1,077-$222-$222
27. ENEL SOCIETA PER AZIONI UNSP2023-03-312025-04-03$233$164$69$69
1. FAST RETAILING CO LTD SHS2023-04-262025-04-03$31$24$7$7
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3. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-09-282025-04-03$164$150$14$14
14. ISHARES MSCI INTL QUALIT FACTOR ETF2021-02-052025-04-03$556$503$53$53
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2. KANZHUN LTD SHS CL A ADR2025-02-042025-04-03$37$30$7$7
1. KINGSPAN GROUP PLC-UNSP ADR2022-03-242025-04-03$83$101-$18-$18
19. QUADRATIC INT RTE VOL INFL H2023-07-242025-04-03$363$370-$7-$7
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-04-03$79$52$27$27
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-04-03$79$52$27$27
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-04-03$39$26$13$13
3. LONZA GROUP AG SHS2022-03-242025-04-03$188$211-$23-$23
11. M3 INC - UNSP2024-03-042025-04-03$60$80-$20-$20
4. MARSH & MCLENNAN CO INC2022-10-032025-04-03$980$614$366$366
1. MEITUAN ADR2025-03-062025-04-03$41$46-$5-$5
19. NATIONAL GRID PLC SHS ADR2019-10-082025-04-03$1,327$957$370$370
3. NATIONAL GRID PLC SHS ADR2024-08-052025-04-03$209$188$21$21
2. NESTLE S A SPONSORED ADR2022-12-022025-04-03$212$241-$29-$29
2. NOVARTIS AG ADR2022-09-022025-04-03$228$153$75$75
3. PT BANK RAKYAT ADR ADR2024-06-042025-04-03$35$42-$7-$7
1. PAN PAC INTL HLDGS CORP2022-03-242025-04-03$27$16$11$11
1. PERNOD RICARD SA - SPON2022-08-162025-04-03$20$40-$20-$20
5. PROGRESSIVE CORP OHIO COM2020-03-132025-04-03$1,434$363$1,071$1,071
3. PUBLICIS S A NEW NEW SPONSORED ADR COM2023-02-102025-04-03$70$60$10$10
1. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-10-072025-04-03$11$13-$2-$2
1. RELX PLC2023-02-282025-04-03$52$30$22$22
1. RELX PLC2023-02-282025-04-03$52$30$22$22
1. ROCHE HLDG LTD SPONSORED ADR2022-04-042025-04-03$41$51-$10-$10
3. ROCHE HLDG LTD SPONSORED ADR2022-04-042025-04-03$123$154-$31-$31
9. ROLLS-ROYCE PLC SPONSORED ADR2024-09-252025-04-03$89$64$25$25
21. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122025-04-03$614$606$8$8
3. SANOFI ADR2023-03-312025-04-03$166$163$3$3
2. SANOFI ADR2023-03-312025-04-03$111$109$2$2
2. SANOFI ADR2022-03-242025-04-03$111$103$8$8
20. SCHNEIDER ELEC SE ADR2023-03-312025-04-03$904$669$235$235
1. SCHNEIDER ELEC SE ADR2022-02-022025-04-03$45$35$10$10
1. HEALTH CARE SELECT SPDR2022-05-162025-04-03$144$130$14$14
1. SECTOR SPDR CONSMRS STPL2022-09-082025-04-03$82$73$9$9
3. SHIMANO INC ADR2023-04-112025-04-03$42$51-$9-$9
3. STRYKER CORP2022-03-092025-04-03$1,108$747$361$361
7. STRYKER CORP2022-03-022025-04-03$2,585$1,881$704$704
9. SVENSKA HANDELSBANKEN AB SHS2022-07-182025-04-03$52$37$15$15
1. TENCENT HOLDINGS LTD ADR2022-09-262025-04-03$64$34$30$30
9. TESCO PLC2024-06-282025-04-03$123$107$16$16
6. TESCO PLC2023-03-312025-04-03$82$59$23$23
2. TEVA PHARMACEUTICAL INDS LTD ADR2024-05-152025-04-03$30$34-$4-$4
6. 3I GROUP PLC SHS2023-03-312025-04-03$147$63$84$84
2. TOTVS ADR2024-02-212025-04-03$25$25
8. UNICHARM CORP SPONSORED ADR2023-10-132025-04-03$32$46-$14-$14
2. UNILEVER PLC W/I (UK/USD) US90476770452022-03-242025-04-03$126$89$37$37
1. UNILEVER PLC W/I (UK/USD) US90476770452024-12-172025-04-03$63$59$4$4
10. UNITEDHEALTH GROUP INC2016-04-072025-04-03$5,366$1,268$4,098$4,098
6. UNIVERSAL MUSIC GRO-UNSP2024-06-212025-04-03$81$89-$8-$8
6. VANGUARD FTSE ALL WORLD EX US2022-03-242025-04-03$361$344$17$17
3. VANGUARD MSCI PACIFIC ETF2022-03-242025-04-03$212$223-$11-$11
4. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082025-04-03$316$309$7$7
2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-252025-04-03$164$170-$6-$6
11. VISA INC CL A SHRS2016-04-072025-04-03$3,755$851$2,904$2,904
5. VISA INC CL A SHRS2014-11-042025-04-03$1,707$302$1,405$1,405
4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-06-162025-04-03$119$132-$13-$13
1. DEUTSCHE BK AG COM2024-03-212025-04-03$23$15$8$8
2. NU HOLDINGS LTD REG SHS CL A2024-07-222025-04-03$20$26-$6-$6
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-04$1,050$1,753-$703-$703
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-04$840$1,413-$573-$573
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-02-052025-04-04$525$823-$298-$298
6. TARGET CORP2023-09-072025-04-04$568$746-$178-$178
14. TARGET CORP2023-09-052025-04-04$1,324$1,768-$444-$444
15. AIB GROUP ADR2024-11-012025-04-07$174$166$8$8
14. ASE TECHNOLOGY HOLDING CO ADR2023-03-312025-04-07$106$111-$5-$5
4. VALTERRA PLATINUM LTD2022-03-242025-04-07$47$105-$58-$58
4. BASF SE SPONSORED ADR2023-03-312025-04-07$45$52-$7-$7
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3. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-312025-04-07$36$21$15$15
6. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR2023-03-312025-04-07$55$65-$10-$10
8. COMPAGNIE DE SAINT-UNSP ADR2023-03-312025-04-07$140$91$49$49
1. DNB BANK ASA SHS ADR2023-03-312025-04-07$22$18$4$4
10. MERCEDES-BENZ GROUP AG2023-03-312025-04-07$135$192-$57-$57
3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR2023-04-032025-04-07$76$75$1$1
2. DEUTSCHE POST AG SHS SP ADR2024-04-052025-04-07$74$98-$24-$24
1. DEUTSCHE POST AG SHS SP ADR2021-10-072025-04-07$37$62-$25-$25
2. EQUINIX INC2018-03-062025-04-07$1,490$784$706$706
9. FUJITSU LIMITED - UNSPON ADR2024-06-182025-04-07$168$139$29$29
6. GRANITESHARES GOLD SHARES2021-02-052025-04-07
10. GRANITESHARES GOLD SHARES2021-02-052025-04-07
8. GRANITESHARES GOLD SHARES2021-02-052025-04-07
7. GRANITESHARES GOLD SHARES2021-02-052025-04-07
207. GRANITESHARES GOLD SHARES2021-02-052025-04-07$1$1
3. GRANITESHARES GOLD SHARES2023-03-272025-04-07
241. GRANITESHARES GOLD SHARES2025-04-07$1$1$1
3. HITACHI LTD ADR 40 NEW ADR 10 COM2022-02-282025-04-07$57$29$28$28
3. HOLCIM LTD NEW ADR2023-03-312025-04-07$58$39$19$19
1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-03-312025-04-07$23$17$6$6
1. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-08-112025-04-07$28$28
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5. JULIUS BAER GROUP ADR2024-05-132025-04-07$57$73-$16-$16
2. KERRY GRO ADR2022-03-242025-04-07$202$224-$22-$22
4. KOMATSU LTD SPON ADR NEW2023-06-152025-04-07$104$110-$6-$6
18. LLOYDS BANKING GROUP PLC ADR2024-04-172025-04-07$61$45$16$16
7. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262025-04-07$129$94$35$35
1. NEXANS SHS ADR2023-03-312025-04-07$44$51-$7-$7
2. NIPPON TELEG & TEL CORP SPONSORED ADR2023-03-312025-04-07$48$60-$12-$12
1. PERNOD RICARD SA - SPON2024-12-202025-04-07$19$40-$21-$21
1. POWER CORP CDA LTD2023-03-312025-04-07$35$26$9$9
1. RIO TINTO PLC SPONSORED ADR2023-03-312025-04-07$55$69-$14-$14
3. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2023-03-312025-04-07$92$81$11$11
1. SIEMENS A G SPONSORED ADR2023-03-312025-04-07$98$81$17$17
1. SIEMENS A G SPONSORED ADR2023-03-312025-04-07$98$81$17$17
2. SIEMENS ENERGY AG-UNSP2024-07-052025-04-07$109$57$52$52
8. SOFTBANK CORP-UNSP ADR2023-03-312025-04-07$109$93$16$16
1. SONIC HEALTHCARE LTD SHS ADR2023-03-312025-04-07$15$23-$8-$8
1. SONY GROUP CORP2024-09-062025-04-07$21$18$3$3
17. SVENSKA HANDELSBANKEN AB SHS2024-01-052025-04-07$86$91-$5-$5
5. THK CO LTD SHS2024-07-192025-04-07$54$48$6$6
1. TAYLOR WIMPEY PLC ADR2024-10-112025-04-07$13$21-$8-$8
1. TECK CORP CL B2024-03-132025-04-07$30$46-$16-$16
1. TOYOTA MOTOR CORP UNSPONSORED ADR2023-07-132025-04-07$160$159$1$1
11. UNICREDITO SPA ADR2025-01-302025-04-07$260$257$3$3
2. UNTD OVERSEAS BK SPN ADR2023-03-312025-04-07$101$90$11$11
1. UNITED UTILS GROUP ADR GBP PAR ORDINARY2024-01-172025-04-07$26$27-$1-$1
6. UPM-KYMMENE OYJ-UNSPON ADR2023-03-312025-04-07$151$201-$50-$50
3. VEOLIA ENVIRONMENT SPONSORED ADR2023-03-312025-04-07$47$46$1$1
2. VOLVO AB-A SHS-UNSPON ADR2023-03-312025-04-07$47$41$6$6
2. WIENERBERGER BAUST SPADR2025-03-102025-04-07$12$15-$3-$3
3. ARCOS DORADOS HOLDNG INC CL A SHARES2023-03-312025-04-07$21$23-$2-$2
2. UBS GROUP AG NAMEN-AKT2023-03-312025-04-07$53$41$12$12
4. CNH INDUSTRIAL NV REG. SHS2023-03-312025-04-07$44$61-$17-$17
7. ISHARES 20+ YEAR TREASURY BOND ETF2022-09-082025-04-08$622$760-$138-$138
7. ISHARES 7-10 YEAR TREASURY BOND ETF2023-10-102025-04-08$665$637$28$28
2. ISHARES 7-10 YEAR TREASURY BOND ETF2024-04-082025-04-08$190$194-$4-$4
14. ISHARES 3-7 YR TREASURY BOND ETF2022-06-292025-04-08$1,655$1,661-$6-$6
65. SPDR US FINANCIAL SECTOR ETF2024-02-082025-04-08$2,863$2,524$339$339
25. SPDR US FINANCIAL SECTOR ETF2023-09-282025-04-08$1,101$839$262$262
6. TAIWAN S MANUFCTRING ADR2024-05-152025-04-08$877$929-$52-$52
11. TAIWAN S MANUFCTRING ADR2024-05-172025-04-08$1,608$1,674-$66-$66
8000. U.S. TREASURY NOTE 2.875% MAY 15 20322022-09-292025-04-08$7,422$7,420$2$2
15. VANGUARD SHORT-TERM CORPORATE BOND2024-02-082025-04-08$1,173$1,158$15$15
7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME2022-03-252025-04-08$561$596-$35-$35
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-09$942$1,564-$622-$622
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-09$105$175-$70-$70
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-09$419$707-$288-$288
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-09$1,151$1,976-$825-$825
9. MCKESSON HBOC INC2019-09-252025-04-09$5,931$1,285$4,646$4,646
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR2025-04-072025-04-09$41$43-$2-$2
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR2024-05-132025-04-09$41$86-$45-$45
8. NEW ORIENTAL EDUCATION AND TECH GROU ADR2023-04-242025-04-09$331$345-$14-$14
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR2024-01-312025-04-09$41$77-$36-$36
21. THK CO LTD SHS2024-07-192025-04-09$229$201$28$28
11. TAIWAN S MANUFCTRING ADR2024-05-222025-04-09$1,602$1,716-$114-$114
4. TAIWAN S MANUFCTRING ADR2024-05-172025-04-09$583$609-$26-$26
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-10$1,063$1,773-$710-$710
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-10$1,169$1,944-$775-$775
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-10$213$245-$32-$32
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-10$106$177-$71-$71
8. HAIER SMART HOME CO LTD- ADR2024-10-162025-04-10$87$127-$40-$40
5. HAIER SMART HOME CO LTD- ADR2024-10-162025-04-10$54$79-$25-$25
6. KERRY GRO ADR2022-03-242025-04-10$616$673-$57-$57
9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-03-312025-04-10$99$57$42$42
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6. TENCENT HOLDINGS LTD ADR2022-09-262025-04-10$340$206$134$134
1. ASHTEAD GROUP PLC SHS ADR2022-03-242025-04-11$206$278-$72-$72
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14. FANUC LTD-UNSP2022-11-032025-04-11$165$183-$18-$18
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-242025-04-11$225$157$68$68
12. MURATA MANUFACTURING CO LTD SHS2023-05-222025-04-11$82$117-$35-$35
3. MURATA MANUFACTURING CO LTD SHS2023-05-222025-04-11$20$29-$9-$9
46. MURATA MANUFACTURING CO LTD SHS2023-05-222025-04-11$312$449-$137-$137
57. MURATA MANUFACTURING CO LTD SHS2023-04-142025-04-11$387$564-$177-$177
3. MURATA MANUFACTURING CO LTD SHS2023-05-222025-04-11$20$29-$9-$9
5. RELX PLC2023-02-282025-04-11$247$152$95$95
6. SMC CORP JAPAN SPONSORED ADR2020-04-032025-04-11$96$126-$30-$30
6. SMC CORP JAPAN SPONSORED ADR2022-12-152025-04-11$96$137-$41-$41
17. SGS SA ADR2024-08-192025-04-11$156$184-$28-$28
3. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX2024-07-252025-04-14$471$501-$30-$30
5. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX2024-07-252025-04-14$785$834-$49-$49
5. ISHARES GLOBAL INDUSTRIA S2023-09-282025-04-14$710$571$139$139
8. ISHARES INC MSCI EMERGING MKTS EX CHINA2023-09-282025-04-14$433$399$34$34
112. JANUS DETROIT STREET TR SHS JANUS HEN2024-06-122025-04-14$5,277$5,494-$217-$217
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255. QUADRATIC INT RTE VOL INFL H2023-07-242025-04-14$4,891$4,964-$73-$73
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100. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-06-122025-04-14$2,918$2,886$32$32
335. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-07-252025-04-14$9,775$9,722$53$53
2. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-07-252025-04-14$58$58
5. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF2024-07-252025-04-14$146$146
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10. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF2023-07-242025-04-14$376$404-$28-$28
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11. SPDR US FINANCIAL SECTOR ETF2024-02-082025-04-14$520$427$93$93
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51. SGS SA ADR2024-08-192025-04-14$467$552-$85-$85
2. SGS SA ADR2025-04-032025-04-14$18$21-$3-$3
3.92 FHLMC G0 8799 03%20482025-04-15$4$4
13.32 FHLMC G0 8852 04%20482025-04-15$13$13
9.14 FHLMC G0 8601 04%20442025-04-15$9$9
1.8 FHLMC G0 8606 04%20442025-04-15$2$2
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5.1 FHLMC G0 8615 03 50%20442025-04-15$5$5
8.58 FHLMC G0 8620 03 50%20442025-04-15$9$9
16.24 FHLMC G0 8624 04%20452025-04-15$16$16
2.51 FHLMC G0 8627 03 50%20452025-04-15$3$3
22.7 FHLMC G0 8654 03 50%20452025-04-15$23$23
22.73 FHLMC G0 8660 04%20452025-04-15$23$23
1.45 FHLMC G0 8697 03%20462025-04-15$1$1
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40.81 FHLMC G0 8737 03%20462025-04-15$41$41
20.4 FHLMC G0 8747 03%20472025-04-15$20$20
4. FHLMC G1 8689 03 50%20332025-04-15$4$4
5. POWER CORP CDA LTD2023-03-312025-04-15$177$128$49$49
2. RIO TINTO PLC SPONSORED ADR2023-03-312025-04-15$114$137-$23-$23
4. SHIMANO INC ADR2023-04-112025-04-15$55$68-$13-$13
13. SMURFIT WESTROCK LTD REG SHS2024-07-302025-04-15$534$612-$78-$78
14. SMURFIT WESTROCK LTD REG SHS2024-07-222025-04-15$575$662-$87-$87
39. AIB GROUP ADR2024-11-012025-04-16$504$433$71$71
449. BONDBLOXX ETF TR5 YR TARGET DURATION US2025-04-142025-04-16$22,018$21,862$156$156
31. DNB BANK ASA SHS ADR2023-03-312025-04-16$753$555$198$198
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-16$1,304$1,472-$168-$168
7. KOMATSU LTD SPON ADR NEW2023-06-152025-04-16$198$192$6$6
23. KOMATSU LTD SPON ADR NEW2023-07-252025-04-16$652$644$8$8
32. MS&AD INS GROUP HLDGS UNSP ADR2024-01-262025-04-16$654$432$222$222
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10. SHIMANO INC ADR2023-04-112025-04-16$139$170-$31-$31
12. AON PLC REG SHS2018-10-042025-04-16$4,489$1,888$2,601$2,601
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$437$491-$54-$54
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$1,645$1,857-$212-$212
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$547$611-$64-$64
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$328$368-$40-$40
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$439$491-$52-$52
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-17$658$751-$93-$93
1. AON PLC REG SHS2019-03-122025-04-17$367$167$200$200
5. AON PLC REG SHS2018-10-042025-04-17$1,833$787$1,046$1,046
3. ICON PLC2024-12-062025-04-17$419$648-$229-$229
27. UBS GROUP AG NAMEN-AKT2025-04-17$27$27
22.95 UBS GROUP AG NAMEN-AKT2025-04-17$23$23
2. ADOBE SYS INC2016-04-072025-04-21$683$187$496$496
109. HAIER SMART HOME CO LTD- ADR2024-10-162025-04-22$1,227$1,729-$502-$502
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8. BHP BILLITON LIMITED ADR2022-03-242025-04-24$395$593-$198-$198
58. PETROLEO BRASILEIRO SA PETROBRAS ADR2023-12-052025-04-24$660$851-$191-$191
7. BHP BILLITON LIMITED ADR2022-03-242025-04-25$339$518-$179-$179
5.11 FHLMC SD 8206 03%20522025-04-25$5$5
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89.39 FHLMC SD 8237 04%20522025-04-25$89$89
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32.65 FHLMC SD 8264 03 50%20522025-04-25$33$33
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112.73 FNMA PFM5197 03 50%20502025-04-25$113$113
42.08 FNMA PFS1163 03 50%20372025-04-25$42$42
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9.55 FNMA PFS7751 04%20532025-04-25$10$10
29.13 FNMA PMA2705 03%20462025-04-25$29$29
14.46 FNMA PMA3210 03 50%20472025-04-25$14$14
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17.34 FNMA PMA3692 03 50%20492025-04-25$17$17
26.22 FNMA PMA3992 03 50%20502025-04-25$26$26
22.49 FNMA PMA4048 03%20502025-04-25$22$22
13.2 FNMA PMA4121 03%20502025-04-25$13$13
31.85 FNMA PMA4564 03%20522025-04-25$32$32
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57.43 FNMA PMA4580 03 50%20522025-04-25$57$57
40.21 FNMA PMA4600 03 50%20522025-04-25$40$40
31.36 FNMA PMA4654 03 50%20522025-04-25$31$31
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1. ADOBE SYS INC2023-06-262025-04-28$368$483-$115-$115
7. ADOBE SYS INC2016-04-072025-04-28$2,575$655$1,920$1,920
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3. ADOBE SYS INC2022-12-202025-04-28$1,104$1,012$92$92
2. CELESTICA INC2024-08-192025-04-28$176$108$68$68
13. TOTVS ADR2024-02-212025-04-28$172$163$9$9
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CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
CAPITAL GAIN DIVIDENDS$152P
FieldValueIRS element (for citing)
Capital Gain Net Income$150,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,643InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,643SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,643TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,494EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,494TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,851OverpaymentAmt
Applied To ES Tax$18,851AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RDCHAPEL HILLNC27517PRESIDENT12$15,000
JAMES E PHOENIX
PO BOX 150629SAN RAFAELCA94915SECRETARY2$15,000
J STUART PHOENIX
925 HOLT DRIVERALEIGHNC27608TREASURER2$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,585,680AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$329,092AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,914,772TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,914,772AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,722CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,796,050NetVlNoncharitableAssetsAmt
Minimum Investment Return$389,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$389,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,643TaxBasedOnInvestmentIncomeAmt
Total Tax$3,643TotalTaxAmt
Distributable Before Adj$386,160DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$386,160DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$386,160DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$927,920ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$927,920QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$386,160DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$586,269ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$462,811ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$441,229ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$575,463ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$572,415ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,638,187TotalExcessDistributionCyovAmt
Qualifying Distributions$927,920QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$386,160AppliedToCurrentYearAmt
Remaining Distri From Corpus$541,760RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,179,947TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$586,269ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,593,678ExcessDistriCyovToNextYrAmt
Excess From Year4$462,811ExcessFromYear4Amt
Excess From Year3$441,229ExcessFromYear3Amt
Excess From Year2$575,463ExcessFromYear2Amt
Excess From Year1$572,415ExcessFromYear1Amt
Excess From Current Year$541,760ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$616,400Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$616,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,685ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$150,254ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$309,939ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$309,939TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonANNE PHOENIX CLUT 2ContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Total Contributions$134,665TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
035242AN6 ANHEUSER-BUSCH INBEV$7,634$6,326
337738AT5 FISERV INC GLB$7,183$6,906
38141GYA6 GOLDMAN SACHS GROUP$9,994$9,732
91324PFL1 UNITEDHEALTH GROUP I$1,075$962
61748UAE2 MORGAN STANLEY GLB$6,037$6,118
46647PEC6 JPMORGAN CHASE & CO$11,063$11,092
92343VFT6 VERIZON COMMUNICATIO$8,189$5,624
92343VFT6 VERIZON COMMUNICATIO
38141GWQ3 GOLDMAN SACHS GROUP
38141GYA6 GOLDMAN SACHS GROUP
61746BDZ6 MORGAN STANLEY
035242AN6 ANHEUSER-BUSCH INBEV
00287YBX6 ABBVIE INC
46647PBL9 JPMORGAN CHASE & CO
337738AT5 FISERV INC
46647PEC6 JPMORGAN CHASE & CO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (742 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
66987V109 NOVARTIS AG SPNSRD A
492460100 KERRY GRO ADR
54211N101 LONDON STOCK EXCHANG
78445W306 SMC CORP/JAPAN
009279100 AIRBUS SE
N20944109 FI CBM HOLDINGS N.V.
83405K102 SOFTBANK CORP-UNSP A
532457108 ELI LILLY & CO
29444U700 EQUINIX INC
911271302 UNITED OVERSEAS BANK
59410T106 CIE GENERALE DES
08425P104 BERKELEY GROUP-UNSPO
502441306 LVMH MOET HENNESSY L
03485P300 ANGLO AMERICAN PLC
00215W100 ASE TECHNOLOGY HOLDI
647581206 NEW ORIENTAL EDUCATI
037833100 APPLE INC
428291108 HEXCEL CORP
297284200 ESSILOR INTL SA
756255204 RECKITT BENCKISER GR
05565A202 BNP PARIBAS SA
030420103 AMERICAN WATER WORKS
88579N105 3I GROUP PLC
G1151C101 ACCENTURE PLC SHS
717081103 PFIZER INC
433578507 HITACHI LTD ADR 10 C
055262505 BASF SE
889094108 TOKIO MARINE HOLDING
G8060N102 SENSATA TECHNOLOGIES
780259305 ROYAL DUTCH SHELL PL
64110L106 NETFLIX COM INC
759530108 RELX PLC
915436208 UPM-KYMMENE OYJ-UNSP
686688102 ORMAT TECHNOLOGIES I
088606108 BHP GROUP LTD
82674R103 SIKA AG-BR-ADR
45841N107 INTERACTIVE BROKERS
88160R101 TESLA MTRS INC
78409V104 S&P GLOBAL INC
040413106 ARISTA NETWORKS INC
075887109 BECTON DICKINSON AND
37827X100 GLENCORE PLC
835699307 SONY CORP ADR AMERN
743315103 PROGRESSIVE CORP/THE
455793109 INDUSTRIA DE DISENO
989825104 ZURICH INSURANCE GRO
G4705A100 ICON PLC
22160K105 COSTCO WHSL CORP NEW
74834L100 QUEST DIAGNOSTICS IN
05534B760 BCE INC
88032Q109 TENCENT HOLDINGS LTD
89420Y209 TRAVELSKY TECHNOLOGY
G65431127 NOBLE CORP PLC REG S
636274409 NATIONAL GRID PLC
009126202 AIR LIQUIDE ADR
40415F101 HDFC BANK LTD
31188H101 FAST RETAILING CO LT
001317205 AIA GROUP LTD
13961R100 CAPGEMINI SE SHS
194162103 COLGATE PALMOLIVE CO
110448107 BRITISH AMERICAN TOB
92334N103 VEOLIA ENVIRONNEMENT
592672109 METSO OUTOTEC OYJ SH
03073E105 AMERISOURCEBERGEN CO
43475E105 HOLCIM LTD NEW
70432V102 PAYCOM SOFTWARE INC
58155Q103 MCKESSON CORP
251542106 DEUTSCHE BOERSE AG
12637N204 CSL LTD SHS
881575401 TESCO PLC
48020Q107 JONES LANG LASALLE I
172967424 CITIGROUP INC
G0403H108 AON PLC REG SHS
74463M106 PUBLICIS S A NEW SPO
739239101 POWER CORP OF CANADA
904767704 UNILEVER PLC AMER SH
666807102 NORTHROP GRUMMAN COR
20825C104 CONOCOPHILLIPS
113004105 BROOKFIELD ASSET MGM
89417E109 TRAVELERS COS INC/TH
79466L302 SALESFORCE COM INC
20030N101 COMCAST CORP
126408103 CSX CORP
45662N103 INFINEON TECHNOLOGIE
742718109 PROCTER & GAMBLE CO/
892356106 TRACTOR SUPPLY CO
025816109 AMERICAN EXPRESS CO
500458401 KOMATSU LTD NEW
925458101 VESTAS WIND SYTS AS
191241108 COCA-COLA FEMSA S A
445658107 JB HUNT TRANSPORT SE
824348106 SHERWIN-WILLIAMS CO/
11135F101 BROADCOM INC
68163W208 OLYMPUS CORP SHS
431288109 HIKMA PHARMACEUTICAL
336433107 FIRST SOLAR INC
023135106 AMAZON COM INC
369550108 GENERAL DYNAMICS COR
041232109 ARKEMA
786584102 SAFRAN SA-UNSPON
055622104 BP P L C SPONS ADR
44914U106 HYPERMARCAS S.A-SPN
90353T100 UBER TECHNOLOGIES IN
571903202 MARRIOTT INTERNATION
497216101 KION GROUP AG-UNSP
169495108 CHINA MENGNIU-UNSPON
91377B109 UNIVERSAL MUSIC GRO-
461202103 INTUIT INC
929740108 WABTEC CORP
054536107 AXA ADR
29265W207 ENEL SPA
883556102 THERMO FISHER SCIENT
629334103 NN GROUP NV
50212V100 LPL FINANCIAL HOLDIN
98978V103 ZOETIS INC
93114W107 WAL-MART DE MEXICO S
N07059210 ASML HLDG NV NY REG
235851102 DANAHER CORP
46115H107 INTESA SANPAOLO SPON
928854108 VOLVO AB
127097103 CABOT OIL & GAS CORP
855244109 STARBUCKS CORP
109194100 BRIGHT HORIZONS FAMI
87873R101 TECHTRONIC INDS SPD
74762E102 QUANTA SERVICES INC
G8994E103 TRANE TECHNOLOGIES P
26441C204 DUKE ENERGY CORP
20449X401 COMPASS GROUP PLC
25157Y202 DEUTSCHE POST AG
89151E109 TOTAL FINA ELF S.A.
654106103 NIKE INC CL B
617446448 MORGAN STANLEY
438516106 HONEYWELL INTERNATIO
423012301 HEINEKEN N V
641069406 NESTLE S A SPONSORED
23405X209 DAITO TRUST CONSTRUC
69807K105 PAN PACIFIC INTERNAT
H42097107 UBS GROUP AG NAMEN-A
98138H101 WORKDAY INC CL A
N6596X109 NXP SEMICONDUCTORS N
92826C839 VISA INC
882508104 TEXAS INSTRUMENTS IN
631103108 NASDAQ INC
458140100 INTEL CORPORATION
337738108 FISERV INC COM
579780206 MC CORMICK & CO INC
05946K101 BANCO BILBAO VIZCAYA
626188106 MUENCHENER RUECK-UNS
80687P106 SCHNEIDER ELEC SA
713448108 PEPSICO INC
26614N102 DUPONT DE NEMOURS IN
136375102 CANADIAN NATIONAL RA
65339F101 NEXTERA ENERGY INC
48251W104 KKR & CO INC
405552100 HALEON PLC SHS
760125104 RENTOKIL INTIAL PLC
05523R107 BAE SYSTEMS PLC
G25839104 COCA-COLA EUROPEAN
12532H104 CGI INC
714264306 PERNOD RICARD SA - S
826197501 SIEMENS AG
824596100 SHINHAN FINANCIAL GR
204280309 CIE DE SAINT-GOBAIN
072743305 BAYERISCHE MOTOREN W
437076102 HOME DEPOT INC/THE
046353108 ASTRAZENECA PLC SPON
518439104 ESTEE LAUDER COS INC
803054204 SAP AKTIENGESELLSCHA
626425102 MURATA MANUFACTURING
571748102 MARSH & MCLENNAN COS
478160104 JOHNSON & JOHNSON
670100205 NOVO NORDISK A/S ADR
57636Q104 MASTERCARD INC
23341C103 DNB BANK ASA SHS
02079K305 ALPHABET INC SHS
892331307 TOYOTA MTR CORP ADR
450737101 IBERDROLA S A
459506101 INTERNATIONAL FLAVOR
46266C105 IQVIA HLDGS INC
86959C103 SVENSKA HANDELSBANKE
697435105 PALO ALTO NETWORKS I
G29183103 EATON CORP PLC
45866F104 INTERCONTINENTAL EXC
001055102 AFLAC INC
955306105 WEST PHARMACEUTICAL
594918104 MICROSOFT CORP COM
550021109 LULULEMON ATHLETICA
410693105 HANNOVER RUECKVERS
889110102 TOKYO ELECTRON LTD S
045055100 ASHTEAD GROUP PLC
989207105 ZEBRA TECHNOLOGIES C
83546A203 SONIC HEALTHCARE LTD
91324P102 UNITEDHEALTH GROUP I
911363109 UNITED RENTALS INC
251566105 DEUTSCHE TELEKOM AG
44980X109 IPG PHOTONICS CORP D
443251103 HOYA CORP
H1467J104 CHUBB LTD
74340W103 PROLOGIS INC
307305102 FANUC CORP
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88162G103 TETRA TECH INC NEW$4,161$4,616
70438V106 PAYLOCITY HLDG CORP$6,968$6,531
459506101 INTL FLAVORS&FRAGRNC$6,726$4,629
513272104 LAMB WESTON HOLDINGS$4,876$4,119
N07059210 ASML HLDG NV NY REG$5,173$7,349
037833100 APPLE INC$9,033$28,475
109194100 BRIGHT HORIZONS FAMI$5,793$7,525
855244109 STARBUCKS CORP$2,760$3,602
98419M100 XYLEM INC SHS$5,869$5,185
64110L106 NETFLIX COM INC$6,228$12,449
N6596X109 NXP SEMICONDUCTORS N$3,171$6,267
030420103 AMERICAN WTR WKS CO$4,620$7,498
907818108 UNION PACIFIC CORP$6,520$5,607
89531P105 TREX CO INC$6,428$4,394
29261A100 ENCOMPASS HEALTH COR$4,569$5,850
74340W103 PROLOGIS INC$4,273$3,373
863667101 STRYKER CORP$4,975$7,852
428291108 HEXCEL CORP NEW COM$2,501$2,327
G54950103 LINDE PLC NEW$3,779$6,798
G6700G107 NVENT ELEC PLC REG S$7,234$5,326
02079K305 ALPHABET INC SHS$8,663$23,026
874039100 TAIWAN S MANUFCTRING$3,913$6,668
02005N100 ALLY FINL INC$4,761$3,593
67066G104 NVIDIA$16,953$31,587
046353108 ASTRAZENECA PLC SPND$6,906$8,974
579780206 MC CORMICK NON VTG$4,549$5,596
278865100 ECOLAB INC$5,450$9,554
81762P102 SERVICENOW INC$6,713$11,460
594918104 MICROSOFT CORP$7,234$36,364
686688102 ORMAT TECH INC$2,799$3,267
G29183103 EATON CORP PLC$1,208$6,182
22160K105 COSTCO WHOLESALE CRP$1,725$10,940
82509L107 SHOPIFY INC CL A$3,866$4,560
550021109 LULULEMON ATHLETICA$872$3,520
316773100 FIFTH THIRD BANCORP$5,949$5,427
65339F101 NEXTERA ENERGY INC S$2,984$3,210
74762E102 QUANTA SERVICES INC$493$6,439
127387108 CADENCE DESIGN SYS I$4,669$5,062
693475105 PNC FINCL SERVICES G$5,568$7,392
883556102 THERMO FISHER SCIENT$6,515$5,148
29444U700 EQUINIX INC$6,284$6,886
169656105 CHIPOTLE MEXICAN GRI$7,710$7,325
00724F101 ADOBE INC SHS$3,501$4,875
L8681T102 SPOTIFY TECH S.A. RE$8,405$10,438
437076102 HOME DEPOT INC$4,718$7,210
742718109 PROCTER & GAMBLE CO$3,069$4,389
445658107 HUNT J B TRANS SVCS$4,357$4,440
89417E109 TRAVELERS COS INC$4,274$7,396
053332102 AUTOZONE INC NEVADA$5,927$7,525
670100205 NOVO NORDISK A S ADR$2,897$3,522
904767704 UNILEVER PLC NEW$6,279$7,880
697435105 PALO ALTO NETWORKS I$1,139$9,347
31488V107 FERGUSON ENTERPRISES$5,042$4,581
001055102 AFLAC INC$2,546$6,195
50212V100 LPL FINANCIAL HOLDIN$3,642$7,035
G8994E103 TRANE TECHNOLOGIES P$2,310$6,133
57636Q104 MASTERCARD INC$7,211$18,086
872540109 TJX COS INC NEW$5,849$13,769
920253101 VALMONT INDUSTRIES$4,955$4,985
92532F100 VERTEX PHARMCTLS INC$5,993$6,114
48020Q107 JONES LANG LASALLE I$3,302$4,548
58733R102 MERCADOLIBRE INC$13,577$16,316
101137107 BOSTON SCIENTIFIC CO$6,571$7,098
336433107 FIRST SOLAR INC$2,391$2,642
45866F104 INTERCONTINENTAL EXC$5,920$6,215
243537107 DECKERS OUTDOORS COR$1,735$4,433
46625H100 JPMORGAN CHASE & CO$6,332$10,519
929740108 WABTEC$2,953$7,944
670100205 NOVO NORDISK A S ADR$7,852$6,446
G29183103 EATON CORP PLC$10,213$17,073
009279100 AIRBUS SE$3,720$3,876
88160R101 TESLA INC$10,972$14,672
874039100 TAIWAN S MANUFCTRING$7,136$7,001
11135F101 BROADCOM INC$6,960$7,891
824348106 SHERWIN WILLIAMS$9,877$13,764
855244109 STARBUCKS CORP$4,041$3,442
N07059210 ASML HLDG NV NY REG$8,693$12,694
871607107 SYNOPSYS INC$13,576$11,934
90353T100 UBER TECHNOLOGIES IN$5,602$12,395
697435105 PALO ALTO NETWORKS I$3,501$17,945
92826C839 VISA INC CL A SHRS$14,174$37,314
907818108 UNION PACIFIC CORP$12,375$11,646
532457108 ELI LILLY & CO$7,121$15,282
46120E602 INTUITIVE SURGICAL I$11,767$17,537
61174X109 MONSTER BEVERAGE SHS$8,021$13,166
87612E106 TARGET CORP C$8,286$6,576
863667101 STRYKER CORP$7,574$11,592
571748102 MARSH & MCLENNAN COS$9,247$12,852
594918104 MICROSOFT CORP$17,149$56,127
883556102 THERMO FISHER SCIENT$8,765$9,867
91324P102 UNITEDHEALTH GROUP I$7,535$11,520
461202103 INTUIT INC$11,193$13,177
023135106 AMAZON COM INC COM$27,828$52,560
G1151C101 ACCENTURE PLC SHS$10,424$10,470
64110L106 NETFLIX COM INC$8,208$33,952
29444U700 EQUINIX INC$8,364$12,911
70450Y103 PAYPAL HOLDINGS INC$25,556$12,641
438516106 HONEYWELL INTL INC D$9,040$13,262
009066101 AIRBNB INC$10,306$9,144
79466L302 SALESFORCE INC$18,805$19,616
384802104 W W GRAINGER INCORP$5,083$17,413
037833100 APPLE INC$24,007$39,738
02079K305 ALPHABET INC SHS$17,753$17,150
98978V103 ZOETIS INC$9,346$9,853
78409V104 S&P GLOBAL INC$7,749$16,002
67066G104 NVIDIA$2,505$60,124
30303M102 META PLATFORMS INC C$17,260$45,018
98138H101 WORKDAY INC CL A$14,954$14,455

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$392,480USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$382,026USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (102 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
092480201 BLACKROCK ALLOCATIONAT COST$160,110$137,602
3128MJZB9 FHLMC G0 8737 03%AT COST$6,299$5,849
092480300 BLACKROCK ALLOCATIONAT COST$12,124$12,072
092480102 BLACKROCK ALLOCATIONAT COST$106,791$88,960
31418ELY4 FNMA PMA4842 05 50%AT COST$10,651$10,546
31418DSK9 FNMA PMA4121 03%AT COST$2,402$1,912
3128MJ3H1 FHLMC G0 8799 03%AT COST$1,079$852
31418ECR9 FNMA PMA4579 03%AT COST$684$711
3132DWDZ3 FHLMC SD 8220 03%AT COST$1,535$1,474
464287432 ISHARES 20 YEAR TREA
092480102 BLACKROCK BOND ALLOC
464288661 ISHARES 3-7 YEAR TRE
922908744 VANGUARD VALUE ETF
46429B671 ISHARES MSCI CHINA E
97717Y527 WISDOMTREE FLOATING
81369Y209 HEALTH CARE SELECT S
81369Y308 CONSUMER STAPLES SEL
81369Y886 UTILITIES SELECT SEC
01882B304 PIMCO FIXED INCOME S
01882B205 PIMCO FIXED INCOME S
46434G764 ISHARES INC MSCI
464288653 ISHARES 10-20 YEAR T
81369Y852 COMM SERVICES SELECT
81369Y506 ENERGY SELECT SECTOR
922042874 VANGUARD FTSE EUROPE
46641Q217 J.P. MORGAN EXCHANGE
092480201 BLACKROCK BOND ALLOC
46434V456 ISHARES EDGE MSCI
92206C870 VANGUARD INTRMDIATE-
922042866 VANGUARD FTSE PACIFI
464287325 ISHARES GLOBAL HEALT
38748G101 GRANITESHARES GOLD T
922042775 VANGUARD FTSE ALL-WO
47103U845 JANUS DETROIT STREET
092480300 BLACKROCK BOND TARGE
46434V738 ISHARES CORE MSCI EU
81369Y803 TECHNOLOGY SELECT SE
78463X541 SPDR S&P GLOBAL NATU
464288760 ISHARES US AEROSPACE
78464A763 SPDR S&P DIVIDEND ET
81369Y407 CONSUMER DISCRETIONA
464288737 ISHARES GLOBAL CONSU
CANTICLE FARMS NOTE
46137V282 INVESCO S&P 500 EQUA
46137V381 INVESCO S&P 500 EQUA
464286608 ISHARES MSCI EUROZON
464287440 ISHARES 7-10 YEAR TR
464288729 ISHARES GLOBAL INDUS
464288794 ISHARES U.S. BROKER-
46641Q225 J.P. MORGAN EXCHANGE
47103U852 JANUS HENDERSON MORT
500767736 QUADRATIC INT RTE VO
78468R663 SPDR BLOOMBERG BARCL
78468R853 SPDR PORTFOLIO SMALL
81369Y605 FINANCIAL SELECT SEC
92206C409 VANGUARD SHORT-TERM
SELF HELP 60 MONTH CDAT COST$32,615$32,615
608919437 FEDERATED HERMES GOVAT COST$734$734
3128MJU32 FHLMC G0 8601 04%AT COST$2,753$1,378
3128MJU81 FHLMC G0 8606 04%AT COST$392$207
3138XXGE0 FNMA PAW7396 03 50%AT COST$1,011$129
3128MJWQ9 FHLMC G0 8654 03 50%AT COST$3,168$2,212
3132DWEJ8 FHLMC SD 8237 04%AT COST$18,140$16,798
3128MJVN7 FHLMC G0 8620 03 50%AT COST$2,039$1,197
31418DNJ7 FNMA PMA3992 03 50%AT COST$3,580$2,496
3140X8X36 FNMA PFM5197 03 50%AT COST$5,574$4,298
3128MJVS6 FHLMC G0 8624 04%AT COST$3,273$1,679
3140J9NX5 FNMA PBM4905 03 50%AT COST$241$237
3132DWFD0 FHLMC SD 8264 03 50%AT COST$2,986$3,127
31418CW26 FNMA PMA3364 03 50%AT COST$124$99
3128MMXT5 FHLMC G1 8689 03 50%AT COST$239$212
3128MJ5N6 FHLMC G0 8852 04%AT COST$2,661$1,783
31418DQA3 FNMA PMA4048 03%AT COST$3,916$3,004
3132DWER0 FHLMC SD 8244 04%AT COST$825$802
31418DAR3 FNMA PMA3615 04%AT COST$209$138
31418DBA9 FNMA PMA3632 03 50%AT COST$347$243
3128MJUN8 FHLMC G0 8588 04%AT COST$125$61
3133KL7C5 FHLMC RA 5391 03%AT COST$2,697$2,831
3128MJVH0 FHLMC G0 8615 03 50%AT COST$897$547
31418EE48 FNMA PMA4654 03 50%AT COST$5,039$4,596
01882B205 FIXED INCOME SHARESAT COST$164,151$129,727
3138WFKJ4 FNMA PAS5696 03 50%AT COST$3,223$2,120
3128MJVV9 FHLMC G0 8627 03 50%AT COST$421$279
31418EDE7 FNMA PMA4600 03 50%AT COST$5,597$5,163
3128MJX39 FHLMC G0 8697 03%AT COST$145$135
3138Y3X71 FNMA PAX2501 04%AT COST$483$269
3128MJWW6 FHLMC G0 8660 04%AT COST$4,217$2,374
3140XGJH3 FNMA PFS1163 03 50%AT COST$2,934$2,733
31418ECS7 FNMA PMA4580 03 50%AT COST$7,163$6,406
3140XMBW5 FNMA PFS5452 03 50%AT COST$1,555$1,590
31418DC67 FNMA PMA3692 03 50%AT COST$2,864$2,073
01882B304 FIXED INCOME SHARESAT COST$160,208$131,452
31418CV35 FNMA PMA3333 04%AT COST$644$521
3140XPTH2 FNMA PFS7751 04%AT COST$841$874
31418CR89 FNMA PMA3210 03 50%AT COST$2,053$1,989
3132DWDK6 FHLMC SD 8206 03%AT COST$790$715
31418EHH6 FNMA PMA4731 03 50%AT COST$806$782
3128MJX54 FHLMC G0 8699 04%AT COST$185$109
31418ECA6 FNMA PMA4564 03%AT COST$3,858$3,420
31418CAF1 FNMA PMA2705 03%AT COST$4,397$3,188
3138WHER9 FNMA PAS7343 03%AT COST$2,590$2,072
3128MJZM5 FHLMC G0 8747 03%AT COST$2,774$2,544

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCANTICLE FARMDesc
Amt$12,500Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - PROCEEDS$12$12$0
OTHER CHARITABLE EXPENSES$4,607$0$4,607
OTHER EXPENSE (NON-DEDUCTIBLE$806$806$0
INVESTMENT EXPENSES-DIVIDEND I$431$431$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP COST ADJ$120,605
TAX COST/SALES ADJ$25,536

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$8,941$5,364
INVESTMENT MANAGEMENT FEES$63,351$38,010$25,340

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonANNE PHOENIX CLUT 2PersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,992$2,992$0
EXCISE TAX - PRIOR YEAR$16,000$0$0
EXCISE TAX ESTIMATES$16,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$7$7$0
FOREIGN TAXES ON NONQUALIFIED$75$75$0