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SETH SPRAGUE EDUCATIONAL & CHARIT ABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SETH SPRAGUE EDUCATIONAL & CHARIT ABLE FOUNDATION (EIN 13-6071886)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-25
IRS object ID
202632379349101258
Schema version
2025v4.1
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)
Return2026-08-25T14:01:21-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136071886EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UD SETH SPRAGUE EDUC & CHAR FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPRABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-08-25SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$119,630,567FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,375,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,334,526DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,593,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,842,699GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,593,695CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,969,040TotalRevAndExpnssAmt
Total Net Invst Incm$4,928,221TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$671,375CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$275,110CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$396,265CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$134,072TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,742TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$96,761OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85,361OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$902,208TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$403,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$407,665TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,921,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,921,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,823,308TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$403,213TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,328,765TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$854,268ExcessRevenueOverExpensesAmt
Net Investment Income$4,525,008NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,518,913SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,615,736SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,615,736SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$4,613,015USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,583,315USGovtObligationsEOYFMVAmt
Corporate Stock BOY$72,562,048CorporateStockBOYAmt
Corporate Stock EOY$56,409,476CorporateStockEOYAmt
Corporate Stock EOYFMV$101,813,528CorporateStockEOYFMVAmt
Corporate Bonds EOY$10,099,297CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,121,025CorporateBondsEOYFMVAmt
Other Investments EOY$531,583OtherInvestmentsEOYAmt
Other Investments EOYFMV$496,963OtherInvestmentsEOYFMVAmt
Total Assets BOY$75,080,961TotalAssetsBOYAmt
Total Assets EOY$74,269,107TotalAssetsEOYAmt
Total Assets EOYFMV$119,630,567TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$75,080,961CapitalStockBOYAmt
Capital Stock EOY$74,269,107CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$75,080,961TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,269,107TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$75,080,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,269,107TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$75,080,961TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$854,268ExcessRevenueOverExpensesAmt
Other Increases$103,282OtherIncreasesAmt
Subtotal$74,329,975SubtotalAmt
Other Decreases$60,868OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,269,107TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4674 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
172. HOULIHAN LOKEY INC2024-10-172025-01-02$29,490$29,643-$153-$153
16. VAREX IMAGING CORP REG SHS WHEN I2024-11-062025-01-02$233$232$1$1
62. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-02$904$892$12$12
8. HOULIHAN LOKEY INC2024-10-172025-01-03$1,371$1,379-$8-$8
173. HOULIHAN LOKEY INC2022-08-122025-01-03$29,645$15,110$14,535$14,535
117. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-03$1,681$1,683-$2-$2
81. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-06$1,174$1,165$9$9
63. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-06$913$905$8$8
132. TENCENT HOLDINGS LTD ADR2021-06-152025-01-07$6,361$10,134-$3,773-$3,773
52. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-07$739$747-$8-$8
4. CELSIUS HOLDINGS INC NEW2024-02-072025-01-08$113$393-$280-$280
3. CELSIUS HOLDINGS INC NEW2024-01-232025-01-08$85$160-$75-$75
3. CELSIUS HOLDINGS INC NEW2023-06-272025-01-08$85$150-$65-$65
8. LILLY ELI & COMPANY2024-10-212025-01-08$6,229$7,273-$1,044-$1,044
19. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-08$264$273-$9-$9
58. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-08$807$829-$22-$22
2000. PG&E CORP GLB2021-10-052025-01-09$1,935$2,042-$107-$107
5000. PG&E CORP GLB2021-09-152025-01-09$4,838$5,014-$176-$176
17000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082025-01-09$17,068$16,979$89$89
8000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-092025-01-09$8,032$7,973$59$59
19. INTUITIVE SURGICAL INC2024-10-212025-01-10$10,337$9,880$457$457
73. KEYCORP NEW2022-02-222025-01-10$1,220$1,871-$651-$651
3379. KEYCORP NEW2022-08-122025-01-10$56,488$65,248-$8,760-$8,760
1125. KEYCORP NEW2024-10-172025-01-10$18,807$19,630-$823-$823
1210. KEYCORP NEW2023-08-112025-01-10$20,228$14,022$6,206$6,206
103. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-10$1,384$1,472-$88-$88
84. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-13$1,123$1,201-$78-$78
43. VAREX IMAGING CORP REG SHS WHEN I2024-11-132025-01-13$575$613-$38-$38
12738.43 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-01-14$12,738$12,260$478$478
14429.27 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-01-14$14,429$14,214$215$215
12075.88 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-01-14$12,076$12,189-$113-$113
9078.23 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-01-14$9,078$8,908$170$170
35. VAREX IMAGING CORP REG SHS WHEN I2024-11-132025-01-14$474$499-$25-$25
66. VAREX IMAGING CORP REG SHS WHEN I2024-10-302025-01-14$893$884$9$9
6. CELSIUS HOLDINGS INC NEW2023-06-272025-01-15$167$301-$134-$134
3. CELSIUS HOLDINGS INC NEW2023-07-112025-01-15$83$147-$64-$64
2. IRIDIUM COMMUNICATIONS INC2023-05-122025-01-15$55$124-$69-$69
3. IRIDIUM COMMUNICATIONS INC2023-06-272025-01-15$83$186-$103-$103
4. IRIDIUM COMMUNICATIONS INC2023-01-202025-01-15$111$237-$126-$126
1000. PG&E CORP GLB2021-09-152025-01-15$960$1,003-$43-$43
1000. PG&E CORP GLB2020-10-262025-01-15$960$1,001-$41-$41
25. VAREX IMAGING CORP REG SHS WHEN I2024-10-302025-01-15$340$335$5$5
101. VAREX IMAGING CORP REG SHS WHEN I2024-11-052025-01-15$1,374$1,349$25$25
1359. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-15$319$326-$7-$7
45. ALPHABET INC SHS CL C2025-01-082025-01-16$8,807$8,851-$44-$44
29. AMAZON COM INC2024-07-292025-01-16$6,463$5,561$902$902
22. AMAZON COM INC2024-10-212025-01-16$4,903$4,139$764$764
90. AMPHENOL CORP NEW CL A2024-10-212025-01-16$6,307$6,045$262$262
37. APPLE INC COM2024-12-202025-01-16$8,752$9,178-$426-$426
82. APPLIED MATERIALS INCORPORATED2024-10-172025-01-16$15,651$15,377$274$274
6. APPLIED MATERIALS INCORPORATED2022-08-122025-01-16$1,145$664$481$481
196. ENTEGRIS INC COM2024-10-172025-01-16$20,598$20,786-$188-$188
77. ENTEGRIS INC COM2022-08-122025-01-16$8,092$8,065$27$27
18. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-01-16$10,989$10,298$691$691
8. INTUITIVE SURGICAL INC2024-10-212025-01-16$4,615$4,160$455$455
21. MICROSOFT CORPORATION2024-10-212025-01-16$8,959$8,714$245$245
67. NVIDIA CORP COM2024-10-212025-01-16$9,223$9,469-$246-$246
42. ORACLE SYS CORP2024-10-212025-01-16$6,691$7,296-$605-$605
37. PALO ALTO NETWORKS INC COM2024-10-212025-01-16$6,441$6,983-$542-$542
138. PROGRESSIVE CORP OHIO COM2024-10-172025-01-16$33,871$34,990-$1,119-$1,119
56. PROGRESSIVE CORP OHIO COM2022-08-122025-01-16$13,745$6,791$6,954$6,954
18. TESLA INC2024-12-112025-01-16$7,537$7,533$4$4
104. VAREX IMAGING CORP REG SHS WHEN I2024-11-052025-01-16$1,416$1,389$27$27
25. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-16$340$332$8$8
215. NVIDIA CORP COM2024-10-212025-01-17$29,323$30,385-$1,062-$1,062
40. ORACLE SYS CORP2024-10-212025-01-17$6,474$6,948-$474-$474
7000. PG&E CORP GLB2020-10-262025-01-17$6,720$7,007-$287-$287
138. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-17$1,881$1,834$47$47
16. INTUITIVE SURGICAL INC2024-10-212025-01-21$9,540$8,320$1,220$1,220
11. LILLY ELI & COMPANY2024-10-212025-01-21$8,001$10,001-$2,000-$2,000
17. MICROSOFT CORPORATION2024-10-212025-01-21$7,266$7,054$212$212
121. ORACLE SYS CORP2024-10-212025-01-21$19,752$21,018-$1,266-$1,266
7000. PG&E CORP GLB2020-10-302025-01-21$6,720$7,007-$287-$287
2000. PG&E CORP GLB2023-10-122025-01-21$1,920$1,714$206$206
34. QUANTA SVCS INC2024-10-212025-01-21$11,788$10,775$1,013$1,013
103. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-21$1,434$1,369$65$65
52. VAREX IMAGING CORP REG SHS WHEN I2024-11-012025-01-21$724$689$35$35
21. MICROSOFT CORPORATION2024-10-212025-01-22$9,211$8,714$497$497
18. NETFLIX.COM INC COM2024-10-212025-01-22$17,677$13,800$3,877$3,877
127. ORACLE SYS CORP2024-10-212025-01-22$23,209$22,061$1,148$1,148
131. VAREX IMAGING CORP REG SHS WHEN I2024-11-012025-01-22$1,808$1,737$71$71
8. VAREX IMAGING CORP REG SHS WHEN I2024-10-292025-01-22$110$106$4$4
127. UBER TECHNOLOGIES INC2024-10-212025-01-23$8,561$10,164-$1,603-$1,603
3. UBER TECHNOLOGIES INC2023-08-252025-01-23$202$131$71$71
97. VAREX IMAGING CORP REG SHS WHEN I2024-10-292025-01-23$1,373$1,285$88$88
84. VAREX IMAGING CORP REG SHS WHEN I2024-10-312025-01-23$1,189$1,107$82$82
25. EATON CORP PLC2024-10-212025-01-23$9,125$8,676$449$449
1. EATON CORP PLC2023-08-252025-01-23$365$225$140$140
25. TRANE TECHNOLOGIES PLC2024-10-212025-01-23$9,854$10,043-$189-$189
31. REGENERON PHARMACEUTICALS INC2024-10-212025-01-24$21,141$30,244-$9,103-$9,103
40. REGENERON PHARMACEUTICALS INC2023-08-252025-01-24$27,279$33,180-$5,901-$5,901
142. VAREX IMAGING CORP REG SHS WHEN I2024-10-312025-01-24$2,008$1,871$137$137
39. VAREX IMAGING CORP REG SHS WHEN I2024-10-282025-01-24$551$513$38$38
11. INTUITIVE SURGICAL INC2024-10-212025-01-27$6,271$5,720$551$551
77. VAREX IMAGING CORP REG SHS WHEN I2024-10-282025-01-27$1,064$1,013$51$51
20. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-27$276$258$18$18
80. ARISTA NETWORKS INC REG SHS2024-10-212025-01-28$8,368$8,142$226$226
110. BROADCOM INC2024-10-212025-01-28$22,759$19,741$3,018$3,018
584. NVIDIA CORP COM2024-10-212025-01-28$70,622$82,534-$11,912-$11,912
1. ORACLE SYS CORP2024-10-212025-01-28$163$174-$11-$11
53. ORACLE SYS CORP2023-08-252025-01-28$8,622$6,050$2,572$2,572
46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-10-212025-01-28$9,001$9,220-$219-$219
76. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-28$1,030$982$48$48
60. VERTIV HLDG CO2024-10-212025-01-28$6,259$6,758-$499-$499
1. ACADEMY SPORTS AND OUTDOORS INC2024-03-152025-01-29$54$71-$17-$17
97. AMPHENOL CORP NEW CL A2024-10-212025-01-29$6,732$6,515$217$217
1. ARROWHEAD PHARMACEUTICALS INC2022-03-032025-01-29$20$46-$26-$26
2057. BARRICK GOLD CORPORATION2022-08-122025-01-29$32,601$34,342-$1,741-$1,741
66. BROADCOM INC2024-10-212025-01-29$13,747$11,844$1,903$1,903
1. COGNEX CORP COM2022-03-032025-01-29$39$68-$29-$29
1. COOPER COS INC2022-03-032025-01-29$98$104-$6-$6
1. FEDERAL SIGNAL CORPORATION2022-03-032025-01-29$98$34$64$64
35. FIRSTENERGY CORP2022-12-192025-01-29$1,391$1,390$1$1
412. FIRSTENERGY CORP2023-04-042025-01-29$16,370$16,001$369$369
465. FIRSTENERGY CORP2022-08-122025-01-29$18,476$17,986$490$490
16. INTUITIVE SURGICAL INC2024-10-212025-01-29$9,166$8,320$846$846
1. MGIC INVT CORP WIS2022-03-032025-01-29$25$15$10$10
1. NUTANIX INC2022-03-032025-01-29$68$28$40$40
100. NVIDIA CORP COM2024-10-212025-01-29$12,650$14,133-$1,483-$1,483
1. OSI SYSTEMS INC COM2024-10-162025-01-29$197$150$47$47
80000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2024-09-162025-01-29$75,351$84,563-$9,212-$9,212
24. QUANTA SVCS INC2024-10-212025-01-29$7,086$7,606-$520-$520
1. REPLIGEN CORP COM2022-03-032025-01-29$168$195-$27-$27
1. RIOT PLATFORMS INC2024-07-222025-01-29$11$12-$1-$1
1. SUMMIT MATLS INC2022-03-032025-01-29$52$30$22$22
153. UBER TECHNOLOGIES INC2023-08-252025-01-29$10,352$6,665$3,687$3,687
8. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-29$108$103$5$5
100. VAREX IMAGING CORP REG SHS WHEN I2024-10-242025-01-29$1,355$1,280$75$75
1. WYNDHAM HOTELS AND RESORTS INC REG2022-04-222025-01-29$104$88$16$16
620. FIRSTENERGY CORP2022-08-122025-01-30$24,560$23,981$579$579
7. LILLY ELI & COMPANY2024-10-212025-01-30$5,659$6,364-$705-$705
58. VAREX IMAGING CORP REG SHS WHEN I2024-10-242025-01-30$808$742$66$66
96. VAREX IMAGING CORP REG SHS WHEN I2024-10-232025-01-30$1,337$1,209$128$128
22. TRANE TECHNOLOGIES PLC2024-10-212025-01-30$8,046$8,838-$792-$792
1. TRANE TECHNOLOGIES PLC2023-08-252025-01-30$366$200$166$166
86. ARISTA NETWORKS INC REG SHS2024-10-212025-01-31$9,843$8,752$1,091$1,091
8. AVANTOR INC2022-03-032025-01-31$177$283-$106-$106
1339.29 FHLMC SD 3508 04%20532023-08-282025-01-31$1,339$1,231$108$108
457.91 FHLMC SD 8055 02 50%20502021-04-062025-01-31$458$472-$14-$14
662.74 FHLMC SD 8089 02 50%20502021-03-292025-01-31$663$680-$17-$17
1299.18 FHLMC RA 1349 03%20492021-03-222025-01-31$1,299$1,356-$57-$57
1235.21 FHLMC RB 5125 02%20412021-08-102025-01-31$1,235$1,263-$28-$28
2527.59 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-01-31$2,528$2,680-$152-$152
4383.54 FNMA PFM6336 02 50%20362021-03-302025-01-31$4,384$4,593-$209-$209
1740.54 FNMA PFM6606 02%20362021-03-302025-01-31$1,741$1,788-$47-$47
2497.2 FNMA PFM8579 02 50%20512021-09-172025-01-31$2,497$2,601-$104-$104
2912.79 FNMA PFS2425 03 50%20522022-12-202025-01-31$2,913$2,685$228$228
9151.3 FNMA PFS3810 04 50%20532023-09-052025-01-31$9,151$8,694$457$457
1190.25 FNMA PFS5259 04%20532023-08-282025-01-31$1,190$1,097$93$93
3017.64 FNMA PFS7367 05 50%20542024-03-182025-01-31$3,018$3,034-$16-$16
14. INTUITIVE SURGICAL INC2024-10-212025-01-31$8,102$7,280$822$822
101. MICROSOFT CORPORATION2024-10-212025-01-31$42,269$41,909$360$360
15. SUMMIT MATLS INC2022-03-032025-01-31$785$457$328$328
53. VAREX IMAGING CORP REG SHS WHEN I2024-10-232025-01-31$729$667$62$62
48. VAREX IMAGING CORP REG SHS WHEN I2024-10-212025-01-31$661$601$60$60
8000. HCA INC COMPANY GUARNT2020-11-062025-02-01$8,000$8,000
8000. HCA INC COMPANY GUARNT2020-11-232025-02-01$8,000$8,000
2000. HCA INC COMPANY GUARNT2021-09-132025-02-01$2,000$2,086-$86-$86
6000. HCA INC COMPANY GUARNT2021-10-132025-02-01$6,000$6,000
2000. HCA INC COMPANY GUARNT2023-10-112025-02-01$2,000$1,981$19$19
37. APPLE INC COM2024-11-222025-02-03$8,522$9,604-$1,082-$1,082
76. APPLE INC COM2024-12-202025-02-03$17,504$18,853-$1,349-$1,349
77. APPLE INC COM2024-12-192025-02-03$17,734$19,100-$1,366-$1,366
313. APPLE INC COM2024-10-212025-02-03$72,089$73,938-$1,849-$1,849
17. VAREX IMAGING CORP REG SHS WHEN I2024-10-212025-02-03$232$213$19$19
104. VAREX IMAGING CORP REG SHS WHEN I2024-10-222025-02-03$1,418$1,298$120$120
1. BJS WHSL CLUB HLDGS INC2022-03-032025-02-05$104$55$49$49
1. FAIR ISAAC & CO INC COM2022-03-032025-02-05$1,858$494$1,364$1,364
2. PERFORMANCE FOOD GROUP CO SHS2022-03-032025-02-05$178$115$63$63
75. PAYPAL HOLDINGS INC SHS2024-11-132025-02-06$5,963$6,528-$565-$565
40. PAYPAL HOLDINGS INC SHS2024-10-242025-02-06$3,180$3,274-$94-$94
48. RAYMOND JAMES FINANCIAL INCORPORATED2022-08-162025-02-06$8,044$5,281$2,763$2,763
1. CROCS INC2023-04-282025-02-07$95$123-$28-$28
2. CROCS INC2023-07-112025-02-07$189$240-$51-$51
2. CROCS INC2023-06-272025-02-07$189$217-$28-$28
2. CROCS INC2024-01-232025-02-07$189$203-$14-$14
25. DR HORTON2024-10-212025-02-07$3,330$4,686-$1,356-$1,356
23. DR HORTON2024-10-212025-02-07$3,064$4,311-$1,247-$1,247
11. LILLY ELI & COMPANY2024-10-212025-02-07$9,653$10,001-$348-$348
18000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$18,000$18,009-$9-$9
14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$14,000$14,007-$7-$7
9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$9,000$9,003-$3-$3
24000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$24,000$24,000
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$12,000$11,999$1$1
25000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$25,830$25,049$781$781
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-11$5,166$4,994$172$172
15000. CAPITAL ONE FINANCIAL CO GLB2023-08-242025-02-11$15,498$14,921$577$577
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-11$5,431$4,258$1,173$1,173
51. CATERPILLAR INCORPORATED2024-11-052025-02-12$18,038$19,639-$1,601-$1,601
23. CATERPILLAR INCORPORATED2024-11-202025-02-12$8,135$8,771-$636-$636
4. CISCO SYSTEMS INCORPORATED2022-12-192025-02-12$247$190$57$57
552. CISCO SYSTEMS INCORPORATED2023-02-102025-02-12$34,137$26,078$8,059$8,059
5. STAAR SURGICAL CO (NEW)2022-03-032025-02-12$79$413-$334-$334
2. STAAR SURGICAL CO (NEW)2023-05-112025-02-12$32$130-$98-$98
1. STAAR SURGICAL CO (NEW)2023-05-112025-02-12$17$65-$48-$48
4. STAAR SURGICAL CO (NEW)2024-02-282025-02-12$66$128-$62-$62
81. DR HORTON2024-10-212025-02-13$10,335$15,181-$4,846-$4,846
22. MICROSOFT CORPORATION2024-10-212025-02-13$8,955$9,129-$174-$174
110. PAYPAL HOLDINGS INC SHS2024-10-242025-02-13$8,387$9,003-$616-$616
18. PAYPAL HOLDINGS INC SHS2024-10-212025-02-13$1,372$1,461-$89-$89
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-13$1,009$819$190$190
27. TESLA INC2024-12-112025-02-13$9,315$11,299-$1,984-$1,984
13178.02 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-02-14$13,178$12,683$495$495
14579.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-02-14$14,580$14,362$218$218
11466.24 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-02-14$11,466$11,573-$107-$107
1. PERFORMANCE FOOD GROUP CO SHS2022-03-032025-02-14$87$57$30$30
27. TESLA INC2024-11-272025-02-14$9,549$13,081-$3,532-$3,532
14. TESLA INC2024-12-112025-02-14$4,951$5,859-$908-$908
9036.57 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-02-14$9,037$8,867$170$170
2. WYNDHAM HOTELS AND RESORTS INC REG2022-04-222025-02-14$219$176$43$43
27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-18$5,474$4,421$1,053$1,053
185. ARCHROCK INC2022-08-162025-02-19$5,215$1,362$3,853$3,853
10000. CAPITAL ONE FINANCIAL CO GLB2023-08-242025-02-19$10,347$9,947$400$400
1. LILLY ELI & COMPANY2024-10-212025-02-19$866$909-$43-$43
8. LILLY ELI & COMPANY2023-11-132025-02-19$6,930$4,932$1,998$1,998
132. PAPA JOHNS INTL INC2023-02-022025-02-19$6,447$12,618-$6,171-$6,171
137. PAPA JOHNS INTL INC2023-02-012025-02-19$6,691$12,811-$6,120-$6,120
78. PAYPAL HOLDINGS INC SHS2024-10-212025-02-19$6,100$6,329-$229-$229
1. QUANTA SVCS INC2022-12-082025-02-19$292$151$141$141
248. SANMINA CORP2022-08-162025-02-19$22,337$12,316$10,021$10,021
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-19$4,622$3,766$856$856
117. VIAVI SOLUTIONS INC2023-07-112025-02-19$1,420$1,351$69$69
272. VIAVI SOLUTIONS INC2023-07-102025-02-19$3,302$3,128$174$174
398. VIAVI SOLUTIONS INC2023-07-072025-02-19$4,831$4,536$295$295
194. ARCHROCK INC2022-08-162025-02-20$5,292$1,428$3,864$3,864
29000. BOEING CO GLB2024-10-152025-02-20$28,791$28,865-$74-$74
146. VIAVI SOLUTIONS INC2023-07-072025-02-20$1,732$1,664$68$68
349. VIAVI SOLUTIONS INC2023-06-302025-02-20$4,139$3,939$200$200
2. AMN HEALTHCARE SVCS INC COM2023-06-142025-02-21$56$216-$160-$160
2. AMN HEALTHCARE SVCS INC COM2023-06-232025-02-21$56$209-$153-$153
3. AMN HEALTHCARE SVCS INC COM2024-03-152025-02-21$84$176-$92-$92
4. AMN HEALTHCARE SVCS INC COM2024-08-122025-02-21$112$231-$119-$119
296. ARCHROCK INC2022-08-162025-02-21$7,902$2,179$5,723$5,723
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-21$5,206$4,258$948$948
30. VIAVI SOLUTIONS INC2023-06-302025-02-21$352$339$13$13
345. VIAVI SOLUTIONS INC2023-07-032025-02-21$4,054$3,891$163$163
22. VIAVI SOLUTIONS INC2023-07-052025-02-21$258$247$11$11
62. APPLE INC COM2024-10-212025-02-24$15,203$14,646$557$557
225. ARCHROCK INC2022-08-162025-02-24$5,853$1,656$4,197$4,197
10000. CAPITAL ONE FINANCIAL CO GLB2023-08-242025-02-24$10,381$9,947$434$434
3000. FORD MOTOR COMPANY GLB2022-12-022025-02-24$2,944$2,895$49$49
3000. FORD MOTOR COMPANY GLB2022-12-062025-02-24$2,944$2,891$53$53
85000. JPMORGAN CHASE & CO CLD GLB2023-08-242025-02-24$85,000$81,053$3,947$3,947
31. MICROSOFT CORPORATION2024-10-212025-02-24$12,434$12,863-$429-$429
27. TESLA INC2024-11-122025-02-24$9,191$14,628-$5,437-$5,437
4. TESLA INC2024-11-262025-02-24$1,362$1,903-$541-$541
198. VIAVI SOLUTIONS INC2023-07-052025-02-24$2,261$2,222$39$39
152. VIAVI SOLUTIONS INC2023-07-062025-02-24$1,735$1,695$40$40
2000. FORD MOTOR COMPANY GLB2022-12-062025-02-25$1,963$1,928$35$35
20. VERTIV HLDG CO2024-10-212025-02-25$1,715$2,253-$538-$538
21. VERTIV HLDG CO2024-05-232025-02-25$1,801$2,151-$350-$350
130. VERTIV HLDG CO2024-04-292025-02-25$11,150$12,191-$1,041-$1,041
386. VIAVI SOLUTIONS INC2023-07-062025-02-25$4,359$4,303$56$56
163. ALPHABET INC SHS CL A2023-03-212025-02-26$28,583$16,787$11,796$11,796
271. ALPHABET INC SHS CL A2023-02-142025-02-26$47,522$25,592$21,930$21,930
61. BLACKSTONE INC2024-10-212025-02-26$9,700$10,427-$727-$727
321. CVS CAREMARK CORP COM2024-04-182025-02-26$20,453$22,287-$1,834-$1,834
12. GOLDMAN SACHS GROUP INC2025-01-162025-02-26$7,438$7,346$92$92
59. KKR & CO INC CL A2024-11-192025-02-26$7,716$8,976-$1,260-$1,260
28. KKR & CO INC CL A2024-10-212025-02-26$3,662$3,942-$280-$280
3719. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-11-152025-02-26$35,331$39,459-$4,128-$4,128
231. RTX CORP CORP2022-12-192025-02-26$29,487$22,733$6,754$6,754
85. VIAVI SOLUTIONS INC2023-07-062025-02-26$959$948$11$11
281. VIAVI SOLUTIONS INC2023-06-292025-02-26$3,171$3,098$73$73
122. VIAVI SOLUTIONS INC2023-06-282025-02-26$1,377$1,325$52$52
64. BLACKSTONE INC2024-10-212025-02-27$10,204$10,940-$736-$736
4000. FORD MOTOR COMPANY GLB2022-12-062025-02-27$3,923$3,855$68$68
1000. FORD MOTOR COMPANY GLB2022-12-052025-02-27$981$963$18$18
50. KKR & CO INC CL A2024-10-212025-02-27$6,649$7,040-$391-$391
77. BLOCK INC2025-02-032025-02-27$4,985$6,818-$1,833-$1,833
182. BLOCK INC2025-01-162025-02-27$11,782$15,791-$4,009-$4,009
106. VIAVI SOLUTIONS INC2023-06-282025-02-27$1,181$1,151$30$30
202. VIAVI SOLUTIONS INC2023-06-272025-02-27$2,251$2,180$71$71
14000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-11-172025-02-28$14,000$14,197-$197-$197
11000. CREDIT ACCEPTANC CLD COMPANY GUARNT2021-10-072025-02-28$11,000$11,136-$136-$136
3665.38 FHLMC SD 3508 04%20532023-08-282025-02-28$3,665$3,369$296$296
548.52 FHLMC SD 8055 02 50%20502021-04-062025-02-28$549$565-$16-$16
814.5 FHLMC SD 8089 02 50%20502021-03-292025-02-28$815$836-$21-$21
249.46 FHLMC RA 1349 03%20492021-03-222025-02-28$249$260-$11-$11
1252. FHLMC RB 5125 02%20412021-08-102025-02-28$1,252$1,280-$28-$28
3036.74 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-02-28$3,037$3,220-$183-$183
4877.14 FNMA PFM6336 02 50%20362021-03-302025-02-28$4,877$5,110-$233-$233
1235.28 FNMA PFM6606 02%20362021-03-302025-02-28$1,235$1,269-$34-$34
2481.87 FNMA PFM8579 02 50%20512021-09-172025-02-28$2,482$2,585-$103-$103
890.66 FNMA PFS2425 03 50%20522022-12-202025-02-28$891$821$70$70
1065.17 FNMA PFS3810 04 50%20532023-09-052025-02-28$1,065$1,012$53$53
5871.69 FNMA PFS5259 04%20532023-08-282025-02-28$5,872$5,411$461$461
4781.98 FNMA PFS7367 05 50%20542024-03-182025-02-28$4,782$4,808-$26-$26
13. GOLDMAN SACHS GROUP INC2025-01-162025-02-28$7,866$7,958-$92-$92
5. GOLDMAN SACHS GROUP INC2024-10-212025-02-28$3,026$2,600$426$426
168. VIAVI SOLUTIONS INC2023-06-272025-02-28$1,851$1,813$38$38
2000. FIRSTENERGY CORP GLB2024-03-202025-03-01$2,000$1,925$75$75
7000. FIRSTENERGY CORP GLB2024-03-202025-03-01$7,000$6,746$254$254
6000. FIRSTENERGY CORP GLB2024-03-262025-03-01$6,000$5,787$213$213
4000. FIRSTENERGY CORP GLB2024-03-272025-03-01$4,000$3,862$138$138
4000. FIRSTENERGY CORP GLB2024-03-282025-03-01$4,000$3,855$145$145
3000. FIRSTENERGY CORP GLB2024-04-092025-03-01$3,000$2,898$102$102
1000. FORD MOTOR COMPANY GLB2022-12-052025-03-03$981$963$18$18
2000. FORD MOTOR COMPANY GLB2022-11-302025-03-03$1,962$1,910$52$52
10000. FORD MOTOR COMPANY GLB2022-11-292025-03-03$9,810$9,525$285$285
66. PAYPAL HOLDINGS INC SHS2024-10-212025-03-03$4,692$5,356-$664-$664
105. PAYPAL HOLDINGS INC SHS2024-09-262025-03-03$7,465$8,320-$855-$855
33. PAYPAL HOLDINGS INC SHS2024-10-042025-03-03$2,346$2,590-$244-$244
5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-262025-03-04$4,125$3,725$400$400
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-10-212025-03-04$10,381$11,825-$1,444-$1,444
269. APPLE INC COM2024-10-212025-03-05$62,969$63,545-$576-$576
6000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-262025-03-05$4,965$4,470$495$495
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-032025-03-05$1,655$1,475$180$180
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-072025-03-05$1,655$1,450$205$205
4000. OLIN CORP -2023-12-152025-03-05$3,785$3,785
46. ABBOTT LABORATORIES2025-02-132025-03-06$6,176$6,032$144$144
91. AMAZON COM INC2024-10-212025-03-06$18,279$17,122$1,157$1,157
416. AMAZON COM INC2025-02-032025-03-06$83,559$98,029-$14,470-$14,470
62. APPLE INC COM2024-10-212025-03-06$14,560$14,646-$86-$86
146. CHIPOTLE MEXICAN GRILL2024-10-212025-03-06$7,621$8,710-$1,089-$1,089
126. CHIPOTLE MEXICAN GRILL2023-08-252025-03-06$6,577$4,719$1,858$1,858
14. MASTERCARD INC2025-01-312025-03-06$7,690$7,889-$199-$199
2. MASTERCARD INC2025-01-302025-03-06$1,099$1,120-$21-$21
1000. OLIN CORP -2023-12-152025-03-06$946$946
1000. OLIN CORP -2023-11-282025-03-06$946$909$37$37
20000. CAPITAL ONE FINANCIAL CO GLB2023-08-242025-03-07$20,839$19,894$945$945
45. DR HORTON2024-10-212025-03-07$6,019$8,434-$2,415-$2,415
194. MORGAN STANLEY FIX-FLT PFD STK SER F2021-09-132025-03-07$4,914$5,529-$615-$615
9000. OLIN CORP -2023-11-282025-03-07$8,519$8,179$340$340
46. DR HORTON2024-10-212025-03-10$6,193$8,622-$2,429-$2,429
5. LILLY ELI & COMPANY2023-11-132025-03-10$4,261$3,082$1,179$1,179
6. LILLY ELI & COMPANY2023-10-122025-03-10$5,113$3,647$1,466$1,466
1. LILLY ELI & COMPANY2023-10-112025-03-10$852$606$246$246
43. AMERICAN INTERNATIONAL GROUP INC2025-01-152025-03-11$3,522$3,168$354$354
238. AMERICAN INTERNATIONAL GROUP INC2025-01-142025-03-11$19,495$17,254$2,241$2,241
550. FIRSTENERGY CORP2022-08-122025-03-11$21,623$21,274$349$349
28. FIRSTENERGY CORP2023-06-202025-03-11$1,101$1,077$24$24
34. AT&T INC PREFERRED STOCK SER C2020-08-192025-03-12$673$862-$189-$189
311. AT&T INC PREFERRED STOCK SER C2020-08-032025-03-12$6,155$7,814-$1,659-$1,659
22000. KROGER CO GLB2024-08-212025-03-12$21,472$22,163-$691-$691
18000. KROGER CO GLB2024-08-212025-03-12$17,568$18,127-$559-$559
80000. NATIONAL RURAL UTIL COOP GLB2023-08-292025-03-12$80,334$78,935$1,399$1,399
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-03-12$4,760$5,004-$244-$244
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$3,808$4,002-$194-$194
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$6,665$7,004-$339-$339
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$2,856$3,001-$145-$145
64000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-082025-03-12$60,933$63,956-$3,023-$3,023
8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-03-12$7,617$7,963-$346-$346
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-03-12$1,904$1,987-$83-$83
4000. KROGER CO GLB2024-08-212025-03-13$3,901$4,028-$127-$127
26000. KROGER CO GLB2024-08-212025-03-13$25,359$26,169-$810-$810
12088.44 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-03-14$12,088$11,635$453$453
13318.94 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-03-14$13,319$13,120$199$199
4000. KROGER CO GLB2024-08-212025-03-14$3,899$4,023-$124-$124
22000. KROGER CO GLB2024-08-222025-03-14$21,442$22,067-$625-$625
21000. KROGER CO GLB2024-08-202025-03-14$20,467$21,062-$595-$595
9000. KROGER CO GLB2024-08-222025-03-14$8,772$9,013-$241-$241
34000. KROGER CO GLB2024-08-202025-03-14$33,138$33,914-$776-$776
10507.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-03-14$10,507$10,606-$99-$99
6000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB2023-09-272025-03-14$5,625$5,640-$15-$15
7000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB2023-10-022025-03-14$6,563$6,580-$17-$17
2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB2023-09-272025-03-14$1,875$1,878-$3-$3
8420.05 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-03-14$8,420$8,263$157$157
5000. KROGER CO GLB2024-08-202025-03-17$4,883$4,987-$104-$104
236. DIODES INC2022-08-162025-03-18$10,850$19,529-$8,679-$8,679
1. INTRA-CELLULAR THERAPIES INC2024-03-212025-03-18$131$69$62$62
150000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-09-092025-03-18$142,453$144,170-$1,717-$1,717
40000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-02-012025-03-18$37,988$38,189-$201-$201
49. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2020-08-192025-03-21$1,259$1,406-$147-$147
94. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2020-08-032025-03-21$2,415$2,690-$275-$275
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-03-24$2,717$2,456$261$261
27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252025-03-24$4,891$4,326$565$565
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-03-24$362$290$72$72
27. SPOTIFY TECH S.A. REG SHS2024-10-212025-03-24$16,427$10,282$6,145$6,145
.499 QIAGEN NV REG SHS2024-02-232025-03-24$20$23-$3-$3
237. CISCO SYSTEMS INCORPORATED2023-02-102025-03-26$14,551$11,197$3,354$3,354
486. CISCO SYSTEMS INCORPORATED2022-08-122025-03-26$29,840$22,611$7,229$7,229
80. CITIGROUP INC COM NEW2018-03-222025-03-26$5,941$5,541$400$400
10. CITIGROUP INC COM NEW2022-01-122025-03-26$743$673$70$70
444. CITIGROUP INC COM NEW2018-04-192025-03-26$32,975$28,561$4,414$4,414
17. CITIGROUP INC COM NEW2024-09-242025-03-26$1,263$1,044$219$219
53. AT&T INC2023-03-222025-03-28$1,496$986$510$510
6. ABBOTT LABORATORIES2021-01-112025-03-28$798$667$131$131
197. AGILENT TECHNOLOGIES INC2021-01-112025-03-28$23,302$25,307-$2,005-$2,005
6. ALPHABET INC SHS CL C2023-03-212025-03-28$978$635$343$343
7. APPLE INC COM2014-08-192025-03-28$1,566$176$1,390$1,390
172. APPLIED MATERIALS INCORPORATED2021-01-112025-03-28$25,673$16,658$9,015$9,015
4. AUTODESK INC (DEL)2021-01-112025-03-28$1,066$1,273-$207-$207
252. BEST BUY INCORPORATED2021-01-112025-03-28$18,407$27,565-$9,158-$9,158
1. BLACKROCK INC REG SHS2021-01-112025-03-28$962$764$198$198
11. BOSTON SCIENTIFIC CORPORATION2024-03-212025-03-28$1,081$745$336$336
14. BRISTOL MYERS SQUIBB CO COM2021-12-092025-03-28$821$807$14$14
9. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-03-28$1,594$1,015$579$579
57. CATERPILLAR INCORPORATED2023-09-182025-03-28$19,109$16,047$3,062$3,062
22. CATERPILLAR INCORPORATED2022-03-222025-03-28$7,376$4,882$2,494$2,494
229. CENTENE CORP DELAWARE COM2023-12-072025-03-28$13,822$16,916-$3,094-$3,094
126. CENTENE CORP DELAWARE COM2024-12-192025-03-28$7,605$7,543$62$62
20. CISCO SYSTEMS INCORPORATED2016-12-072025-03-28$1,234$599$635$635
12. CITIGROUP INC COM NEW2018-03-232025-03-28$857$827$30$30
24. COMCAST CORP NEW CL A COM2021-01-112025-03-28$894$1,227-$333-$333
23. COSTCO WHSL CORP NEW COM2022-06-232025-03-28$21,471$10,903$10,568$10,568
2. CUMMINS ENGINE INC2021-01-112025-03-28$644$471$173$173
872. EBAY INC2021-01-112025-03-28$58,837$46,715$12,122$12,122
3. ECOLAB INCORPORATED2021-01-112025-03-28$757$662$95$95
1. EQUINIX INC2023-03-212025-03-28$821$688$133$133
293. FIDELITY NATL INFORMATION SVCS INC COM2023-12-072025-03-28$21,845$17,177$4,668$4,668
304. FIDELITY NATL INFORMATION SVCS INC COM2023-09-182025-03-28$22,665$17,414$5,251$5,251
1. GRAINGER W W INCORPORATED2021-01-112025-03-28$981$395$586$586
83. HOME DEPOT INC2014-08-192025-03-28$29,769$7,352$22,417$22,417
4. ILLINOIS TOOL WORKS INCORPORATED2022-12-212025-03-28$1,004$880$124$124
5000. MGM RESORTS INTL COMPANY GUARNT GLB2021-09-242025-03-28$4,963$5,197-$234-$234
4000. MGM RESORTS INTL COMPANY GUARNT GLB2021-03-042025-03-28$3,970$4,137-$167-$167
4000. MGM RESORTS INTL COMPANY GUARNT GLB2021-03-052025-03-28$3,970$4,130-$160-$160
306. MARRIOTT INTERNATIONAL CL A2024-03-212025-03-28$73,485$77,742-$4,257-$4,257
2. MASTERCARD INC2009-07-292025-03-28$1,112$37$1,075$1,075
9. MERCK AND CO INC SHS2021-09-232025-03-28$792$660$132$132
4. MICROSOFT CORPORATION2023-09-182025-03-28$1,553$1,314$239$239
2. MOODYS CORP COM2021-09-232025-03-28$935$753$182$182
11. NEXTERA ENERGY INC SHS2021-01-112025-03-28$773$878-$105-$105
99. NVIDIA CORP COM2021-01-112025-03-28$11,113$1,375$9,738$9,738
14. PAYPAL HOLDINGS INC SHS2023-03-212025-03-28$936$1,074-$138-$138
9. PROCTER & GAMBLE CO COM2024-03-212025-03-28$1,521$1,457$64$64
9. PROLOGIS INC2023-12-072025-03-28$998$1,075-$77-$77
9. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-212025-03-28$729$579$150$150
2. S&P GLOBAL INC2023-12-072025-03-28$1,018$838$180$180
18. SCHLUMBERGER LTD COM2022-12-212025-03-28$761$938-$177-$177
268. SEMPRA ENERGY2024-06-272025-03-28$18,810$20,359-$1,549-$1,549
188. SEMPRA ENERGY2021-03-112025-03-28$13,195$12,064$1,131$1,131
280. SEMPRA ENERGY2021-12-092025-03-28$19,652$17,635$2,017$2,017
1. SERVICENOW INC2023-12-072025-03-28$815$687$128$128
237. TJX COMPANIES INCORPORATED NEW2011-12-122025-03-28$27,982$3,722$24,260$24,260
2. THERMO ELECTRON CORP2021-01-112025-03-28$1,016$1,032-$16-$16
45. UNITEDHEALTH GROUP INC2022-09-152025-03-28$23,225$23,695-$470-$470
2. VERTEX PHARMACEUTICALS INC COM2021-01-112025-03-28$1,003$458$545$545
4. VISA INC CL A SHRS2023-12-072025-03-28$1,398$1,019$379$379
12. WELLS FARGO COMPANY2024-03-212025-03-28$860$693$167$167
4. EATON CORP PLC2021-01-112025-03-28$1,117$508$609$609
2. LINDE PLC NEW2023-12-072025-03-28$929$799$130$130
22. APPLOVIN CORP COM2024-11-112025-03-31$5,500$6,029-$529-$529
3495.62 FHLMC SD 3508 04%20532023-08-282025-03-31$3,496$3,213$283$283
593.4 FHLMC SD 8055 02 50%20502021-04-062025-03-31$593$611-$18-$18
717.23 FHLMC SD 8089 02 50%20502021-03-292025-03-31$717$736-$19-$19
245.56 FHLMC RA 1349 03%20492021-03-222025-03-31$246$256-$10-$10
1339.51 FHLMC RB 5125 02%20412021-08-102025-03-31$1,340$1,370-$30-$30
2547.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-03-31$2,547$2,701-$154-$154
2315.17 FNMA PFM6336 02 50%20362021-03-302025-03-31$2,315$2,426-$111-$111
1507.23 FNMA PFM6606 02%20362021-03-302025-03-31$1,507$1,548-$41-$41
953.87 FNMA PFM8579 02 50%20512021-09-172025-03-31$954$994-$40-$40
2836.18 FNMA PFS2425 03 50%20522022-12-202025-03-31$2,836$2,615$221$221
6259.08 FNMA PFS3810 04 50%20532023-09-052025-03-31$6,259$5,946$313$313
9899.05 FNMA PFS5259 04%20532023-08-282025-03-31$9,899$9,123$776$776
5999.82 FNMA PFS7367 05 50%20542024-03-182025-03-31$6,000$6,033-$33-$33
12000. MGM RESORTS INTL COMPANY GUARNT GLB2021-04-062025-03-31$11,880$12,367-$487-$487
6. NETFLIX.COM INC COM2025-03-052025-03-31$5,434$5,851-$417-$417
558. TORONTO DOMINION BANK2021-06-012025-03-31$33,527$40,634-$7,107-$7,107
362. TORONTO DOMINION BANK2021-01-272025-03-31$21,751$20,696$1,055$1,055
80000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022025-03-31$77,822$76,997$825$825
384. DIAGEO GBP PAR ORDINARY2021-06-012025-04-01$10,023$18,786-$8,763-$8,763
248. DIAGEO GBP PAR ORDINARY2021-01-272025-04-01$6,473$9,800-$3,327-$3,327
14. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-01$8,063$9,012-$949-$949
52. SCHNEIDER ELEC SA FRANCE SEDOL #48341082021-06-012025-04-01$11,986$8,452$3,534$3,534
70. PUMA SE EUR PAR ORDINARY CL F2021-10-052025-04-01$1,688$7,975-$6,287-$6,287
100. PUMA SE EUR PAR ORDINARY CL F2022-12-142025-04-01$2,411$5,836-$3,425-$3,425
30000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$29,695$29,035$660$660
762. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-03-242025-04-01$16,279$18,113-$1,834-$1,834
1055. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-12-152025-04-01$22,538$21,908$630$630
545. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-06-292025-04-01$11,643$10,445$1,198$1,198
402. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-12-142025-04-01$7,132$7,406-$274-$274
1629. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-09-272025-04-01$28,900$29,500-$600-$600
116. KONE OYJ EUR PAR ORDINARY2022-03-242025-04-01$6,370$6,319$51$51
329. DAIICHI SANKYO CO LTD 45682024-03-272025-04-01$7,816$10,680-$2,864-$2,864
344. JD.COM INC REG SHS USD PAR ORDINARY2022-09-232025-04-01$7,108$9,326-$2,218-$2,218
10. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-03$5,453$6,768-$1,315-$1,315
2. INTRA-CELLULAR THERAPIES INC2024-03-212025-04-03$264$138$126$126
2. INTRA-CELLULAR THERAPIES INC2024-06-112025-04-03$264$135$129$129
4. INTRA-CELLULAR THERAPIES INC2023-06-262025-04-03$528$252$276$276
3. INTRA-CELLULAR THERAPIES INC2023-06-292025-04-03$396$187$209$209
4. NETFLIX.COM INC COM2025-03-052025-04-03$3,606$3,901-$295-$295
4. NETFLIX.COM INC COM2025-02-122025-04-03$3,606$3,782-$176-$176
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-06-082025-04-04$204$303-$99-$99
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-06-072025-04-04$68$101-$33-$33
70. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-04-04$1,191$1,550-$359-$359
85. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2020-08-032025-04-04$1,917$2,377-$460-$460
17. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2024-04-022025-04-04$325$358-$33-$33
61. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-04-122025-04-04$1,164$1,284-$120-$120
125. ALPHABET INC SHS CL A2023-02-142025-04-08$18,360$11,804$6,556$6,556
503. CSX CORP2021-12-062025-04-08$13,497$18,609-$5,112-$5,112
21. CSX CORP2022-01-122025-04-08$564$766-$202-$202
866. CSX CORP2022-08-122025-04-08$23,237$29,582-$6,345-$6,345
5000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-032025-04-08$4,738$4,925-$187-$187
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-11-262025-04-08$1,895$1,961-$66-$66
718. CISCO SYSTEMS INCORPORATED2022-08-122025-04-08$38,854$33,405$5,449$5,449
13193. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2022-12-152025-04-08$5,797$7,288-$1,491-$1,491
12813. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2021-10-052025-04-08$5,630$6,255-$625-$625
9935. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2021-01-282025-04-08$4,365$4,826-$461-$461
18565. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2021-06-022025-04-08$8,157$8,483-$326-$326
17315. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2021-06-182025-04-08$7,608$7,591$17$17
172. AIA GROUP LTD SPONSORED ADR2021-06-152025-04-09$4,365$8,307-$3,942-$3,942
3. EVERFORTH INC2022-03-032025-04-09$183$335-$152-$152
26. ALLSTATE CORP NON-CUM PFD STK SER I2020-08-282025-04-09$493$706-$213-$213
33. ALLSTATE CORP NON-CUM PFD STK SER I2020-08-192025-04-09$625$891-$266-$266
55. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-08-282025-04-09$1,111$1,489-$378-$378
52. AMERICAN FNCL GRP CUM SUBORDINATED DEB2021-09-132025-04-09$1,103$1,450-$347-$347
7. COGNEX CORP COM2022-03-032025-04-09$175$476-$301-$301
3. COGNEX CORP COM2024-10-162025-04-09$75$121-$46-$46
4. BANK OF MONTREAL COM2021-06-172025-04-09$348$423-$75-$75
274. COSAN SA SHS SPON ADR2021-06-152025-04-09$1,208$5,376-$4,168-$4,168
56. COSAN SA SHS SPON ADR2021-12-292025-04-09$247$842-$595-$595
13. COSAN SA SHS SPON ADR2022-01-052025-04-09$57$193-$136-$136
36. COSAN SA SHS SPON ADR2023-09-052025-04-09$159$516-$357-$357
10. SUN LIFE FINANCIAL INC2021-06-012025-04-09$535$545-$10-$10
8. HDFC BANK LTD ADR2024-09-252025-04-09$507$530-$23-$23
13. ICICI BK LTD SPONSORED ADR2021-06-012025-04-09$393$235$158$158
17. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-06-012025-04-09$280$326-$46-$46
41. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2020-08-192025-04-09$984$1,218-$234-$234
2. SIEMENS AG GERMANY SEDOL #57279732021-06-012025-04-09$392$334$58$58
73. MEITUAN ADR2021-06-152025-04-09$2,725$5,661-$2,936-$2,936
43. MEITUAN ADR2021-06-152025-04-09$1,605$3,335-$1,730-$1,730
10. MINTH GROUP LTD ADR2024-05-282025-04-09$396$416-$20-$20
17. MINTH GROUP LTD ADR2024-01-292025-04-09$674$562$112$112
60. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-04-09$1,037$1,495-$458-$458
46. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-08-032025-04-09$889$1,246-$357-$357
3. NOVARTIS AG COM2023-12-132025-04-09$295$298-$3-$3
286. PING AN INS GROUP CO CHINA LTD SPON ADR2021-06-152025-04-09$2,989$5,854-$2,865-$2,865
1457. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-11-152025-04-09$13,448$15,459-$2,011-$2,011
6. SHELL PLC2021-06-012025-04-09$353$236$117$117
61. STIFEL FINANCIAL CORP SENIOR NOTES2020-08-032025-04-09$1,177$1,631-$454-$454
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-272025-04-09$842$747$95$95
2. TESLA INC2024-10-182025-04-09$459$1,225-$766-$766
25. TESLA INC2024-10-192025-04-09$5,741$15,074-$9,333-$9,333
4. TESLA INC2024-11-022025-04-09$919$2,148-$1,229-$1,229
7. TESLA INC2024-11-262025-04-09$1,608$3,331-$1,723-$1,723
7. TOTAL S A SPONSORED ADR2022-03-232025-04-09$371$359$12$12
44. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062025-04-09$2,380$2,373$7$7
46. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-09$2,488$2,425$63$63
1. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-09$54$50$4$4
6. 3I GROUP GBP PAR ORDINARY2021-06-012025-04-09$275$108$167$167
3. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-09-262025-04-09$534$462$72$72
40. AVIVA PLC REG SHS GBP PAR ORDINARY2021-06-012025-04-09$255$312-$57-$57
7. RELX PLC .14 GBP PAR ORDINARY2021-06-012025-04-09$321$187$134$134
14. GLOBANT S A2023-09-052025-04-09$1,490$2,870-$1,380-$1,380
4. GLOBANT S A2023-10-022025-04-09$426$805-$379-$379
4. GLOBANT S A2023-09-292025-04-09$426$803-$377-$377
6. GLOBANT S A2022-06-072025-04-09$639$1,204-$565-$565
5. GLOBANT S A2023-09-262025-04-09$532$987-$455-$455
7. GLOBANT S A2023-10-042025-04-09$745$1,378-$633-$633
9. GLOBANT S A2023-09-272025-04-09$958$1,771-$813-$813
14. FUJITSU2021-06-022025-04-10$280$230$50$50
1. KAO CORP 4452 JPY PAR ORDINARY2021-06-022025-04-10$42$60-$18-$18
5. KAO CORP 4452 JPY PAR ORDINARY2021-10-052025-04-10$208$296-$88-$88
16. SONY CORP JAPAN2021-06-022025-04-10$388$318$70$70
3. TESLA INC2024-11-262025-04-10$778$1,427-$649-$649
17. TESLA INC2024-12-112025-04-10$4,409$7,114-$2,705-$2,705
2. TESLA INC2024-12-112025-04-10$519$837-$318-$318
16. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-01-282025-04-10$85$197-$112-$112
42. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-06-022025-04-10$224$456-$232-$232
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-01-282025-04-10$643$996-$353-$353
13. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-12-152025-04-10$375$398-$23-$23
11. EQUINOR ASA 2.5NOK PAR ORDINARY2024-12-272025-04-10$255$252$3$3
31. AMAZON COM INC2024-10-212025-04-11$5,726$5,833-$107-$107
39. APPLE INC COM2024-10-212025-04-11$7,734$9,213-$1,479-$1,479
26. BROADCOM INC2025-02-132025-04-11$4,706$6,136-$1,430-$1,430
10. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-04-11$5,435$7,752-$2,317-$2,317
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-112025-04-11$543$677-$134-$134
3. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-04-11$1,630$2,005-$375-$375
16. MICROSOFT CORPORATION2024-10-212025-04-11$6,159$6,639-$480-$480
33. MICROSOFT CORPORATION2024-10-212025-04-11$12,702$13,693-$991-$991
26. MICROSOFT CORPORATION2024-10-212025-04-11$10,008$10,788-$780-$780
65. NVIDIA CORP COM2024-10-212025-04-11$7,143$9,186-$2,043-$2,043
18. TESLA INC2024-12-112025-04-11$4,583$7,533-$2,950-$2,950
3. TESLA INC2024-12-112025-04-11$764$1,255-$491-$491
1. APPLOVIN CORP COM2024-10-242025-04-14$250$288-$38-$38
34. APPLOVIN CORP COM2024-11-112025-04-14$8,496$9,318-$822-$822
33. BLACKSTONE INC2024-10-212025-04-14$4,267$5,641-$1,374-$1,374
41. BLACKSTONE INC2024-12-232025-04-14$5,301$6,972-$1,671-$1,671
13429.08 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-04-14$13,429$12,925$504$504
14272.25 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-04-14$14,272$14,059$213$213
69. KKR & CO INC CL A2024-10-212025-04-14$7,123$9,715-$2,592-$2,592
10988.85 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-04-14$10,989$11,091-$102-$102
2. NETFLIX.COM INC COM2025-02-122025-04-14$1,849$1,891-$42-$42
16. NETFLIX.COM INC COM2024-10-212025-04-14$14,796$12,266$2,530$2,530
51. ORACLE SYS CORP2025-03-062025-04-14$6,885$7,750-$865-$865
33. ORACLE SYS CORP2023-08-252025-04-14$4,455$3,767$688$688
4. SERVICENOW INC2025-02-032025-04-14$3,180$4,043-$863-$863
3. SERVICENOW INC2024-10-212025-04-14$2,385$2,723-$338-$338
7. SERVICENOW INC2024-09-232025-04-14$5,565$6,558-$993-$993
2. SERVICENOW INC2024-10-082025-04-14$1,590$1,863-$273-$273
2. SERVICENOW INC2024-10-082025-04-14$1,590$1,863-$273-$273
80. SHOPIFY INC CL A2025-02-122025-04-14$6,826$9,517-$2,691-$2,691
7. SHOPIFY INC CL A2025-02-032025-04-14$597$790-$193-$193
16. TESLA INC2025-01-312025-04-14$4,068$6,425-$2,357-$2,357
25. TESLA INC2025-02-052025-04-14$6,357$9,682-$3,325-$3,325
28. TESLA INC2024-11-112025-04-14$7,119$9,624-$2,505-$2,505
3. TESLA INC2024-11-112025-04-14$763$1,031-$268-$268
1. TESLA INC2024-11-122025-04-14$254$343-$89-$89
18. TESLA INC2024-12-112025-04-14$4,577$7,533-$2,956-$2,956
27. TESLA INC2024-12-112025-04-14$6,865$11,299-$4,434-$4,434
8742.04 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-04-14$8,742$8,578$164$164
3000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-062025-04-14$3,000$2,899$101$101
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-072025-04-14$2,000$1,930$70$70
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-102025-04-14$2,000$1,925$75$75
13000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-282025-04-14$13,000$12,301$699$699
12. SPOTIFY TECH S.A. REG SHS2024-10-212025-04-14$6,518$4,570$1,948$1,948
5. ALIBABA GROUP HOLDING LT2021-05-222025-04-15$565$1,056-$491-$491
14. ALIBABA GROUP HOLDING LT2021-06-152025-04-15$1,581$2,946-$1,365-$1,365
89. ARISTA NETWORKS INC REG SHS2024-10-212025-04-15$6,497$9,058-$2,561-$2,561
6. BLACKSTONE INC2024-12-232025-04-15$789$1,020-$231-$231
45. BLACKSTONE INC2024-10-242025-04-15$5,920$7,636-$1,716-$1,716
190. COSAN SA SHS SPON ADR2023-09-052025-04-15$903$2,721-$1,818-$1,818
5. META PLATFORMS INC CLASS A COMMON STOCK2025-03-052025-04-15$2,655$3,219-$564-$564
6. META PLATFORMS INC CLASS A COMMON STOCK2025-03-112025-04-15$3,186$3,603-$417-$417
14. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-04-15$7,433$8,010-$577-$577
57. JD COM INC CL A ADR2021-06-152025-04-15$2,138$4,042-$1,904-$1,904
57. KKR & CO INC CL A2024-10-212025-04-15$5,962$8,025-$2,063-$2,063
16. MINTH GROUP LTD ADR2024-01-302025-04-15$716$528$188$188
12. MINTH GROUP LTD ADR2024-01-312025-04-15$537$392$145$145
50. PING AN INS GROUP CO CHINA LTD SPON ADR2021-06-152025-04-15$560$1,023-$463-$463
29. TESLA INC2024-11-122025-04-15$7,207$9,939-$2,732-$2,732
34. TESLA INC2024-11-202025-04-15$8,449$11,503-$3,054-$3,054
18. TESLA INC2024-11-132025-04-15$4,473$6,046-$1,573-$1,573
28. TESLA INC2024-11-142025-04-15$6,958$9,178-$2,220-$2,220
11. TESLA INC2023-08-252025-04-15$2,734$2,545$189$189
122. TRADE (THE) DESK INC SHS CL A2024-10-212025-04-15$5,917$14,346-$8,429-$8,429
103. TRADE (THE) DESK INC SHS CL A2023-08-252025-04-15$4,996$7,628-$2,632-$2,632
14. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-15$792$704$88$88
19. SPOTIFY TECH S.A. REG SHS2024-10-212025-04-15$10,516$7,235$3,281$3,281
34. APPLOVIN CORP COM2024-11-112025-04-16$7,924$9,318-$1,394-$1,394
21. APPLOVIN CORP COM2024-10-222025-04-16$4,894$5,677-$783-$783
20. APPLOVIN CORP COM2025-03-132025-04-16$4,661$5,288-$627-$627
38. KKR & CO INC CL A2024-10-212025-04-16$3,906$5,350-$1,444-$1,444
19. KKR & CO INC CL A2024-07-312025-04-16$1,953$2,381-$428-$428
19. KKR & CO INC CL A2024-08-052025-04-16$1,953$2,034-$81-$81
1. KKR & CO INC CL A2024-06-282025-04-16$103$107-$4-$4
5. KKR & CO INC CL A2024-06-272025-04-16$514$530-$16-$16
26. MINTH GROUP LTD ADR2024-01-312025-04-16$1,117$850$267$267
8000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-17$7,076$8,643-$1,567-$1,567
4000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-17$3,570$4,322-$752-$752
18. MICROSOFT CORPORATION2024-10-212025-04-17$6,690$7,469-$779-$779
88. NVIDIA CORP COM2024-10-212025-04-17$9,047$12,437-$3,390-$3,390
4000. SM ENERGY CO GLB2021-07-122025-04-17$3,921$4,039-$118-$118
3000. SM ENERGY CO GLB2021-07-132025-04-17$2,941$3,024-$83-$83
7. SERVICENOW INC2024-10-212025-04-17$5,492$6,353-$861-$861
16. TESLA INC2023-08-252025-04-17$3,836$3,701$135$135
6. TESLA INC2023-09-012025-04-17$1,438$1,379$59$59
5. ALIBABA GROUP HOLDING LT2021-05-222025-04-21$542$1,057-$515-$515
14. ALIBABA GROUP HOLDING LT2021-06-152025-04-21$1,517$2,947-$1,430-$1,430
6. ALIBABA GROUP HOLDING LT2025-02-122025-04-21$650$701-$51-$51
27. ALIBABA GROUP HOLDING LT2025-02-212025-04-21$2,925$3,864-$939-$939
56. AMAZON COM INC2024-10-212025-04-21$9,486$10,536-$1,050-$1,050
2. BROADCOM INC2025-02-132025-04-21$334$472-$138-$138
9. BROADCOM INC2025-02-072025-04-21$1,502$2,115-$613-$613
55. LAM RESH CORP2024-02-072025-04-21$3,423$4,395-$972-$972
25. LAM RESH CORP2023-08-252025-04-21$1,556$1,623-$67-$67
2000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-21$1,770$2,160-$390-$390
7. MICROSOFT CORPORATION2024-10-212025-04-21$2,541$2,905-$364-$364
8. MICROSOFT CORPORATION2024-10-212025-04-21$2,904$3,320-$416-$416
50. NVIDIA CORP COM2024-10-212025-04-21$4,938$7,066-$2,128-$2,128
43. ORACLE SYS CORP2023-08-252025-04-21$5,433$4,908$525$525
88. STARBUCKS CORP COM2025-01-312025-04-21$6,992$9,555-$2,563-$2,563
20. STARBUCKS CORP COM2025-02-032025-04-21$1,589$2,125-$536-$536
19. TESLA INC2023-09-012025-04-21$4,372$4,365$7$7
13. TESLA INC2024-10-212025-04-21$2,991$2,841$150$150
61. ARISTA NETWORKS INC REG SHS2024-10-212025-04-22$4,125$6,208-$2,083-$2,083
8. ARISTA NETWORKS INC REG SHS2024-06-272025-04-22$541$696-$155-$155
11. ARISTA NETWORKS INC REG SHS2023-12-042025-04-22$744$589$155$155
4000. HILLENBRAND INC COMPANY GUARNT GLB2021-09-232025-04-22$3,420$4,020-$600-$600
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-09-232025-04-22$1,710$2,010-$300-$300
1000. HILLENBRAND INC COMPANY GUARNT GLB2021-09-232025-04-22$858$1,005-$147-$147
1000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-22$858$1,003-$145-$145
20. INTUITIVE SURGICAL INC2024-10-212025-04-22$9,389$10,400-$1,011-$1,011
10000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-22$8,875$10,802-$1,927-$1,927
102. AMERISOURCEBERGEN CORP COM2024-10-172025-04-23$28,800$23,991$4,809$4,809
254. CBRE GROUP INC CL A2024-10-172025-04-23$31,469$31,732-$263-$263
449. CVS CAREMARK CORP COM2024-04-182025-04-23$29,492$31,173-$1,681-$1,681
18. CVS CAREMARK CORP COM2024-03-212025-04-23$1,182$1,130$52$52
108. COSAN SA SHS SPON ADR2023-09-052025-04-23$567$1,547-$980-$980
157. DARDEN RESTAURANTS INC2024-10-172025-04-23$31,963$25,529$6,434$6,434
4000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-23$3,440$4,013-$573-$573
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-23$1,730$2,006-$276-$276
70000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$68,188$67,747$441$441
13. MINTH GROUP LTD ADR2024-01-312025-04-23$598$425$173$173
15. MINTH GROUP LTD ADR2024-01-262025-04-23$690$473$217$217
119. PROGRESSIVE CORP OHIO COM2022-08-122025-04-23$31,624$14,430$17,194$17,194
180. REPUBLIC SERVICES INC CL A2024-10-172025-04-23$43,477$36,900$6,577$6,577
1. REPUBLIC SERVICES INC CL A2022-08-122025-04-23$242$143$99$99
110. SOUTHWEST AIRLINES COMPANY2022-01-102025-04-23$2,799$4,952-$2,153-$2,153
120. SOUTHWEST AIRLINES COMPANY2021-12-312025-04-23$3,054$5,132-$2,078-$2,078
115. SOUTHWEST AIRLINES COMPANY2022-03-142025-04-23$2,926$4,586-$1,660-$1,660
170. SOUTHWEST AIRLINES COMPANY2022-08-122025-04-23$4,326$6,685-$2,359-$2,359
304. WILLIAMS COS INC DEL COM2022-12-192025-04-23$17,752$9,607$8,145$8,145
6000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-24$5,160$6,019-$859-$859
56. KKR & CO INC CL A2024-06-272025-04-24$6,272$5,937$335$335
2. MATADOR RES CO2022-07-262025-04-24$83$101-$18-$18
2. MATADOR RES CO2022-06-272025-04-24$83$99-$16-$16
2. MATADOR RES CO2022-06-272025-04-24$83$99-$16-$16
2000. SM ENERGY CO GLB2021-07-132025-04-24$1,979$2,016-$37-$37
44. COSAN SA SHS SPON ADR2023-09-052025-04-25$239$630-$391-$391
8000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-25$6,947$8,013-$1,066-$1,066
56. COSAN SA SHS SPON ADR2023-09-052025-04-28$308$802-$494-$494
2000. SM ENERGY CO GLB2021-07-132025-04-28$1,980$2,016-$36-$36
6. EVERFORTH INC2022-03-032025-04-29$305$670-$365-$365
6. MKS INSTRUMENT INC COM2022-03-032025-04-29$435$923-$488-$488
105. NVIDIA CORP COM2024-10-212025-04-29$11,302$14,839-$3,537-$3,537
3000. SM ENERGY CO GLB2021-07-132025-04-29$2,970$3,023-$53-$53
3820.22 FHLMC SD 3508 04%20532023-08-282025-04-30$3,820$3,511$309$309
699.06 FHLMC SD 8055 02 50%20502021-04-062025-04-30$699$720-$21-$21
910.33 FHLMC SD 8089 02 50%20502021-03-292025-04-30$910$935-$25-$25
1335.63 FHLMC RA 1349 03%20492021-03-222025-04-30$1,336$1,394-$58-$58
1353.28 FHLMC RB 5125 02%20412021-08-102025-04-30$1,353$1,384-$31-$31
2722.17 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-04-30$2,722$2,886-$164-$164
2610.26 FNMA PFM6336 02 50%20362021-03-302025-04-30$2,610$2,735-$125-$125
1836.38 FNMA PFM6606 02%20362021-03-302025-04-30$1,836$1,887-$51-$51
513.04 FNMA PFM8579 02 50%20512021-09-172025-04-30$513$534-$21-$21
558.58 FNMA PFS2425 03 50%20522022-12-202025-04-30$559$515$44$44
4208.33 FNMA PFS3810 04 50%20532023-09-052025-04-30$4,208$3,998$210$210
6385.82 FNMA PFS5259 04%20532023-08-282025-04-30$6,386$5,885$501$501
4339.71 FNMA PFS7367 05 50%20542024-03-182025-04-30$4,340$4,363-$23-$23
1000. SM ENERGY CO GLB2021-07-132025-04-30$983$1,008-$25-$25
4000. SM ENERGY CO GLB2021-09-212025-04-30$3,930$4,025-$95-$95
4000. VF CORP GLB2025-03-132025-04-30$3,730$3,775-$45-$45
2000. VF CORP GLB2025-03-142025-04-30$1,865$1,887-$22-$22
5000. VF CORP GLB2025-03-042025-04-30$4,663$4,713-$50-$50
61. STARBUCKS CORP COM2025-02-032025-05-02$5,036$6,481-$1,445-$1,445
15. STARBUCKS CORP COM2025-03-112025-05-02$1,238$1,535-$297-$297
45. DR HORTON2024-10-212025-05-05$5,670$8,434-$2,764-$2,764
85000. ELI LILLY & CO GLB2025-01-292025-05-05$77,060$78,685-$1,625-$1,625
27. MINTH GROUP LTD ADR2024-01-262025-05-05$1,287$851$436$436
83. CIGNA GROUP/THE2022-12-192025-05-06$27,653$27,412$241$241
10. MINTH GROUP LTD ADR2024-01-262025-05-06$475$315$160$160
2. MINTH GROUP LTD ADR2024-01-262025-05-06$95$63$32$32
217. PHILIP MORRIS INTL INC2022-12-192025-05-06$37,761$21,906$15,855$15,855
27. UNION PAC CORP COM2025-01-272025-05-07$5,772$6,804-$1,032-$1,032
2. UNION PAC CORP COM2025-01-292025-05-07$428$504-$76-$76
48. ASTRONICS CORP2025-03-052025-05-08$1,295$1,165$130$130
27. FOUR CORNERS PROPERTY TR INC SHS2024-08-152025-05-08$746$736$10$10
4. FRANKLIN ELEC INC2022-08-162025-05-08$351$382-$31-$31
10. FRANKLIN ELEC INC2022-08-162025-05-08$879$954-$75-$75
5. FRANKLIN ELEC INC2022-08-162025-05-08$439$477-$38-$38
7. MINTH GROUP LTD ADR2024-01-262025-05-08$330$221$109$109
6. MINTH GROUP LTD ADR2024-01-262025-05-08$283$189$94$94
3. MINTH GROUP LTD ADR2024-01-252025-05-08$141$94$47$47
6. MINTH GROUP LTD ADR2024-01-252025-05-08$283$189$94$94
11. MINTH GROUP LTD ADR2024-01-242025-05-08$518$341$177$177
3. MINTH GROUP LTD ADR2024-01-242025-05-08$141$93$48$48
6000. QVC INC GLB2021-09-222025-05-08$1,950$6,366-$4,416-$4,416
10000. QVC INC GLB2020-11-092025-05-08$3,250$10,000-$6,750-$6,750
6000. QVC INC GLB2020-10-212025-05-08$1,950$5,985-$4,035-$4,035
4000. QVC INC GLB2020-10-212025-05-08$1,400$3,990-$2,590-$2,590
71. RAYMOND JAMES FINANCIAL INCORPORATED2022-08-162025-05-08$10,395$7,811$2,584$2,584
34. WSFS FINL CORP COM2022-02-222025-05-08$1,844$1,758$86$86
22. ADVANCED ENERGY INDUSTRIES2022-08-162025-05-09$2,450$2,088$362$362
49. ALPHABET INC SHS CL C2025-01-082025-05-09$7,572$9,638-$2,066-$2,066
11. ALPHABET INC SHS CL C2024-07-012025-05-09$1,700$2,020-$320-$320
31. ALPHABET INC SHS CL C2024-07-012025-05-09$4,790$5,694-$904-$904
198. ASTRONICS CORP2025-03-052025-05-09$5,423$4,807$616$616
51. ASTRONICS CORP2025-03-032025-05-09$1,397$1,029$368$368
3. BIO RAD LABS INC CL A2022-02-222025-05-09$717$1,734-$1,017-$1,017
20. CIRRUS LOGIC INC2022-08-162025-05-09$1,997$1,750$247$247
43. DIGI INTERNATIONAL INCORPORATED2022-08-162025-05-09$1,393$1,465-$72-$72
8. EASTGROUP PPTY INC COM2022-02-222025-05-09$1,344$1,499-$155-$155
12. ENERSYS2022-12-022025-05-09$1,113$934$179$179
16. FB FINL CORP2022-08-162025-05-09$724$712$12$12
13. FOUR CORNERS PROPERTY TR INC SHS2024-08-152025-05-09$360$354$6$6
170. FOUR CORNERS PROPERTY TR INC SHS2024-08-142025-05-09$4,712$4,593$119$119
35. FRANKLIN ELEC INC2022-08-162025-05-09$3,043$3,340-$297-$297
59. HACKETT GROUP INC/THE2022-08-162025-05-09$1,448$1,327$121$121
2. MERCADOLIBRE INC COM2024-10-212025-05-09$4,899$4,178$721$721
1. MONOLITHIC POWER SYSTEMS INC2022-08-162025-05-09$637$531$106$106
11. MOOG INC CL-A2022-08-162025-05-09$1,961$968$993$993
58. NOV INC2022-08-162025-05-09$725$1,050-$325-$325
59. PENN NATIONAL GAMING INC2022-02-222025-05-09$909$2,686-$1,777-$1,777
1. RAYMOND JAMES FINANCIAL INCORPORATED2022-08-162025-05-09$147$110$37$37
23. S & T BANCORP INC2024-01-242025-05-09$866$788$78$78
3. TELEDYNE TECHNOLOGIES INC2022-02-222025-05-09$1,444$1,250$194$194
2. TESLA INC2024-11-092025-05-09$596$1,330-$734-$734
12. TESLA INC2024-11-102025-05-09$3,579$7,869-$4,290-$4,290
56. UNITED FIRE GROUP INC2022-08-162025-05-09$1,558$1,694-$136-$136
55. WSFS FINL CORP COM2022-02-222025-05-09$2,940$2,843$97$97
26. WSFS FINL CORP COM2022-08-162025-05-09$1,390$1,328$62$62
52. DR HORTON2024-10-212025-05-12$6,535$9,746-$3,211-$3,211
27. FOUR CORNERS PROPERTY TR INC SHS2024-08-142025-05-12$738$730$8$8
49. FOUR CORNERS PROPERTY TR INC SHS2024-08-132025-05-12$1,340$1,321$19$19
41. FOUR CORNERS PROPERTY TR INC SHS2023-12-072025-05-12$1,121$1,020$101$101
66. FRANKLIN ELEC INC2022-08-162025-05-12$5,921$6,299-$378-$378
6000. SM ENERGY CO GLB2021-09-212025-05-12$5,978$6,037-$59-$59
29. UNION PAC CORP COM2025-01-292025-05-12$6,634$7,304-$670-$670
10. UNION PAC CORP COM2025-01-242025-05-12$2,288$2,485-$197-$197
114. WSFS FINL CORP COM2022-08-162025-05-12$6,295$5,821$474$474
14. AVANTOR INC2022-03-032025-05-13$188$494-$306-$306
85. FOUR CORNERS PROPERTY TR INC SHS2023-12-072025-05-13$2,288$2,116$172$172
74. FRANKLIN ELEC INC2022-08-162025-05-13$6,652$7,062-$410-$410
233. WSFS FINL CORP COM2022-08-162025-05-13$12,843$11,897$946$946
12694.16 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-05-14$12,694$12,218$476$476
69. FRANKLIN ELEC INC2022-08-162025-05-14$6,097$6,585-$488-$488
13670.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-05-14$13,671$13,467$204$204
7. LILLY ELI & COMPANY2025-04-302025-05-14$5,033$6,219-$1,186-$1,186
4. LILLY ELI & COMPANY2025-05-012025-05-14$2,876$3,379-$503-$503
2. LILLY ELI & COMPANY2025-04-282025-05-14$1,438$1,742-$304-$304
6. LILLY ELI & COMPANY2025-04-282025-05-14$4,314$5,225-$911-$911
10212.78 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-05-14$10,213$10,308-$95-$95
8467.17 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-05-14$8,467$8,309$158$158
6. LILLY ELI & COMPANY2025-04-152025-05-15$4,345$5,979-$1,634-$1,634
6. LILLY ELI & COMPANY2023-10-112025-05-15$4,345$3,634$711$711
9. LILLY ELI & COMPANY2023-09-122025-05-15$6,518$5,397$1,121$1,121
9000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-052025-05-15$9,000$9,000
4000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-062025-05-15$4,000$4,000
9000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-072025-05-15$9,000$9,000
3000. RANGE RESOURCES CORP COMPANY GUARNT GLB2023-10-112025-05-15$3,000$2,925$75$75
37. WAL-MART STORES INCORPORATED2025-01-292025-05-15$3,448$3,604-$156-$156
22. WAL-MART STORES INCORPORATED2025-02-032025-05-15$2,050$2,145-$95-$95
43. WAL-MART STORES INCORPORATED2025-02-032025-05-15$4,007$4,192-$185-$185
28. FISERV INCORPORATED2025-02-262025-05-16$4,499$6,530-$2,031-$2,031
2000. TAPESTRY INC GLB2024-12-062025-05-16$1,996$2,007-$11-$11
10000. TAPESTRY INC GLB2024-12-042025-05-16$9,979$10,033-$54-$54
11. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-05-19$5,616$5,299$317$317
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-05-19$1,532$1,434$98$98
7. FISERV INCORPORATED2025-02-262025-05-19$1,179$1,633-$454-$454
34. FISERV INCORPORATED2025-02-272025-05-19$5,726$7,929-$2,203-$2,203
3. XYLEM INC SHS2022-03-032025-05-19$380$279$101$101
1. FISERV INCORPORATED2025-02-272025-05-20$168$233-$65-$65
35. FISERV INCORPORATED2025-02-212025-05-20$5,865$8,128-$2,263-$2,263
1000. PATTERSON-UTI ENERGY INC GLB2021-09-152025-05-20$960$1,002-$42-$42
2000. PATTERSON-UTI ENERGY INC GLB2021-05-182025-05-20$1,920$1,993-$73-$73
5000. PATTERSON-UTI ENERGY INC GLB2021-06-012025-05-20$4,800$4,981-$181-$181
3. XYLEM INC SHS2022-03-032025-05-21$378$279$99$99
194811.585 FHLMC RB 5125 02%20412021-08-102025-05-22$162,112$199,225-$37,113-$37,113
20000. HOME DEPOT INC GLB2024-06-182025-05-22$19,695$20,016-$321-$321
1. LILLY ELI & COMPANY2023-09-122025-05-22$715$600$115$115
10. LILLY ELI & COMPANY2023-10-252025-05-22$7,155$5,879$1,276$1,276
2. LILLY ELI & COMPANY2023-09-212025-05-22$1,431$1,101$330$330
15000. MORGAN STANLEY GLB2024-07-172025-05-22$14,697$15,034-$337-$337
60000. U.S. TREASURY BOND 4.250% FEB 15 20542024-09-132025-05-22$51,926$62,581-$10,655-$10,655
25000. U.S. TREASURY BOND 4.250% FEB 15 20542024-10-042025-05-22$21,636$24,964-$3,328-$3,328
270000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022025-05-22$263,050$259,864$3,186$3,186
35000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-07-262025-05-22$30,179$35,666-$5,487-$5,487
75000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-06-242025-05-22$64,670$75,570-$10,900-$10,900
35000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-05-042025-05-22$30,179$31,225-$1,046-$1,046
5000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-09-092025-05-22$4,311$4,382-$71-$71
40000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-12-192025-05-22$34,491$34,403$88$88
30000. U.S. TREASURY NOTE 1.625% MAY 15 20312024-05-142025-05-22$25,868$24,955$913$913
70000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-09-082025-05-22$68,458$67,129$1,329$1,329
70000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-09-152025-05-22$68,458$66,842$1,616$1,616
20000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-09-142025-05-23$19,343$20,034-$691-$691
10000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-08-092025-05-23$9,671$10,013-$342-$342
3. NUTANIX INC2022-03-032025-05-23$239$83$156$156
30000. ROYAL BANK OF CANADA GLB2021-08-092025-05-23$29,140$29,989-$849-$849
20000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-05-23$20,318$20,299$19$19
39. FISERV INCORPORATED2025-02-212025-05-27$6,281$9,057-$2,776-$2,776
34. SALESFORCE.COM INC COMMON2025-01-292025-05-27$9,208$12,173-$2,965-$2,965
2. SALESFORCE.COM INC COMMON2024-12-182025-05-27$542$706-$164-$164
35. STARBUCKS CORP COM2025-03-112025-05-27$3,026$3,581-$555-$555
69. STARBUCKS CORP COM2024-10-212025-05-27$5,966$6,676-$710-$710
7. FISERV INCORPORATED2025-02-212025-05-28$1,106$1,626-$520-$520
29. FISERV INCORPORATED2025-02-242025-05-28$4,584$6,683-$2,099-$2,099
5. FISERV INCORPORATED2025-03-042025-05-28$790$1,128-$338-$338
47. SALESFORCE.COM INC COMMON2024-12-182025-05-28$12,926$16,598-$3,672-$3,672
111. STARBUCKS CORP COM2024-10-212025-05-28$9,506$10,740-$1,234-$1,234
128. STARBUCKS CORP COM2024-08-142025-05-28$10,962$11,886-$924-$924
25. STARBUCKS CORP COM2024-08-202025-05-28$2,141$2,321-$180-$180
9000. TAPESTRY INC GLB2024-12-042025-05-28$8,949$9,029-$80-$80
24. UNION PAC CORP COM2025-01-242025-05-28$5,355$5,964-$609-$609
1. UNION PAC CORP COM2025-02-032025-05-28$223$241-$18-$18
28. UNION PAC CORP COM2025-02-032025-05-29$6,209$6,750-$541-$541
2000. PATTERSON-UTI ENERGY INC GLB2021-06-012025-05-30$1,918$1,993-$75-$75
3000. PATTERSON-UTI ENERGY INC GLB2021-05-212025-05-30$2,877$2,985-$108-$108
14. SALESFORCE.COM INC COMMON2024-12-182025-05-30$3,716$4,944-$1,228-$1,228
17. SALESFORCE.COM INC COMMON2024-11-132025-05-30$4,512$5,874-$1,362-$1,362
16. SALESFORCE.COM INC COMMON2024-11-142025-05-30$4,247$5,493-$1,246-$1,246
69. WEG SA SHS2025-04-162025-05-30$517$544-$27-$27
317. WEG SA SHS2023-09-052025-05-30$2,373$2,288$85$85
74. WEG SA SHS2022-03-042025-05-30$554$467$87$87
4084.58 FHLMC SD 3508 04%20532023-08-282025-05-31$4,085$3,754$331$331
594.03 FHLMC SD 8055 02 50%20502021-04-062025-05-31$594$612-$18-$18
1017.33 FHLMC SD 8089 02 50%20502021-03-292025-05-31$1,017$1,045-$28-$28
288.51 FHLMC RA 1349 03%20492021-03-222025-05-31$289$301-$12-$12
2565.58 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-05-31$2,566$2,720-$154-$154
2527.3 FNMA PFM6336 02 50%20362021-03-302025-05-31$2,527$2,648-$121-$121
1878.73 FNMA PFM6606 02%20362021-03-302025-05-31$1,879$1,930-$51-$51
2384.6 FNMA PFM8579 02 50%20512021-09-172025-05-31$2,385$2,484-$99-$99
963.56 FNMA PFS2425 03 50%20522022-12-202025-05-31$964$888$76$76
5490.48 FNMA PFS3810 04 50%20532023-09-052025-05-31$5,490$5,216$274$274
9277.13 FNMA PFS5259 04%20532023-08-282025-05-31$9,277$8,549$728$728
3337.62 FNMA PFS7367 05 50%20542024-03-182025-05-31$3,338$3,356-$18-$18
23. DR HORTON2024-11-172025-06-02$2,645$4,300-$1,655-$1,655
21. DR HORTON2024-07-312025-06-02$2,415$3,857-$1,442-$1,442
2. DR HORTON2024-10-072025-06-02$230$366-$136-$136
28. FISERV INCORPORATED2025-03-042025-06-02$4,489$6,315-$1,826-$1,826
10. FISERV INCORPORATED2025-03-112025-06-02$1,603$2,153-$550-$550
10000. TAPESTRY INC GLB2024-12-042025-06-02$9,974$10,033-$59-$59
4000. TAPESTRY INC GLB2024-12-042025-06-02$3,992$4,013-$21-$21
6000. TAPESTRY INC GLB2024-12-052025-06-02$5,988$6,017-$29-$29
4000. TAPESTRY INC GLB2024-12-102025-06-02$3,992$4,010-$18-$18
3. DR HORTON2024-10-072025-06-03$351$549-$198-$198
18. DR HORTON2024-10-242025-06-03$2,103$3,295-$1,192-$1,192
24. DR HORTON2024-07-222025-06-03$2,804$4,261-$1,457-$1,457
12. DR HORTON2024-11-012025-06-03$1,402$2,071-$669-$669
17. FISERV INCORPORATED2025-03-112025-06-03$2,694$3,660-$966-$966
18. FISERV INCORPORATED2025-03-102025-06-03$2,852$3,857-$1,005-$1,005
75. FISERV INCORPORATED2025-04-142025-06-03$11,885$15,975-$4,090-$4,090
2000. PATTERSON-UTI ENERGY INC GLB2021-08-172025-06-03$1,918$1,990-$72-$72
3000. PATTERSON-UTI ENERGY INC GLB2021-05-112025-06-03$2,877$2,978-$101-$101
11. SALESFORCE.COM INC COMMON2024-11-142025-06-03$2,883$3,777-$894-$894
40. SALESFORCE.COM INC COMMON2024-11-122025-06-03$10,485$13,653-$3,168-$3,168
1000. TAPESTRY INC GLB2024-12-112025-06-03$1,001$1,002-$1-$1
18. UNION PAC CORP COM2025-02-032025-06-03$3,944$4,339-$395-$395
25. UNION PAC CORP COM2025-01-212025-06-03$5,478$5,916-$438-$438
12. UNION PAC CORP COM2025-01-162025-06-03$2,629$2,784-$155-$155
236. BOEING CO2024-06-042025-06-04$50,185$44,405$5,780$5,780
6000. PATTERSON-UTI ENERGY INC GLB2021-05-112025-06-04$5,760$5,955-$195-$195
2000. PATTERSON-UTI ENERGY INC GLB2023-10-122025-06-04$1,920$1,777$143$143
29. SALESFORCE.COM INC COMMON2024-11-122025-06-04$7,671$9,898-$2,227-$2,227
20. SALESFORCE.COM INC COMMON2025-01-162025-06-04$5,290$6,460-$1,170-$1,170
22. SALESFORCE.COM INC COMMON2025-03-132025-06-04$5,820$6,057-$237-$237
4000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-082025-06-04$3,900$4,515-$615-$615
6000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-02-252025-06-04$5,858$6,762-$904-$904
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2023-10-022025-06-04$976$837$139$139
7000. TAPESTRY INC GLB2024-12-112025-06-04$7,018$7,017$1$1
13. UNION PAC CORP COM2025-01-162025-06-04$2,863$3,016-$153-$153
52. UNION PAC CORP COM2024-12-192025-06-04$11,453$11,725-$272-$272
31. UNION PAC CORP COM2024-12-202025-06-04$6,828$6,917-$89-$89
627. VERIZON COMMUNICATIONS2021-12-062025-06-04$27,299$32,013-$4,714-$4,714
148. VERIZON COMMUNICATIONS2022-08-122025-06-04$6,444$6,665-$221-$221
13000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2023-10-022025-06-05$12,643$10,876$1,767$1,767
10000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-05-162025-06-05$11,325$11,400-$75-$75
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-05-222025-06-05$2,265$2,268-$3-$3
29. AT&T INC GLOBAL NOTES2020-11-102025-06-06$638$781-$143-$143
39. AT&T INC CUM PREFERRED STOCK2020-08-192025-06-06$776$1,039-$263-$263
23. ALLSTATE CORP NON-CUM PFD STK SER J2023-05-162025-06-06$613$579$34$34
38. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-08-032025-06-06$741$972-$231-$231
21. CMS ENERGY CORP NEW MONEY2020-07-042025-06-06$467$567-$100-$100
1. CMS ENERGY CORP NEW MONEY2021-09-132025-06-06$22$27-$5-$5
12. CMS ENERGY CORP NEW MONEY2021-09-132025-06-06$267$325-$58-$58
50. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2020-08-032025-06-06$897$1,174-$277-$277
13. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2020-08-282025-06-06$245$329-$84-$84
42. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2020-08-192025-06-06$790$1,060-$270-$270
12. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-09-102025-06-06$229$306-$77-$77
22. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-09-092025-06-06$420$559-$139-$139
28. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-06-06$727$704$23$23
34. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2024-11-202025-06-06$776$851-$75-$75
32. ENTERGY ARKANSAS LLC NEW MONEY2020-08-032025-06-06$659$841-$182-$182
52. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2024-03-062025-06-06$850$950-$100-$100
48. GLOBE LIFE INC JUNIOR SUBORDINATED DEB2023-04-172025-06-06$754$914-$160-$160
54. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-06-06$1,343$1,356-$13-$13
17. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-06-06$321$429-$108-$108
26. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-06-06$491$655-$164-$164
12. JPMORGAN CHASE & CO NEW MONEY SER GG2020-08-192025-06-06$239$323-$84-$84
23. JPMORGAN CHASE & CO NEW MONEY SER GG2020-08-282025-06-06$458$613-$155-$155
16. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-08-032025-06-06$403$453-$50-$50
9. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-08-192025-06-06$226$252-$26-$26
24. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-06-06$626$602$24$24
29. M&T BANK CORPORATION NEW MONEY SER H2020-09-042025-06-06$716$768-$52-$52
9. M&T BANK CORPORATION NEW MONEY SER H2020-08-032025-06-06$222$238-$16-$16
75. METLIFE INC NON-CUM PFD STK SER F2020-08-192025-06-06$1,478$1,986-$508-$508
45. MORGAN STANLEY NEW MONEY SER K2020-08-032025-06-06$1,045$1,288-$243-$243
679. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-11-152025-06-06$6,471$7,204-$733-$733
44. PROGRESSIVE CORP OHIO COM2022-08-122025-06-06$12,344$5,335$7,009$7,009
36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-08-032025-06-06$847$992-$145-$145
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-08-212025-06-06$412$610-$198-$198
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2021-09-132025-06-06$344$523-$179-$179
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2021-09-132025-06-06$137$209-$72-$72
13. PUBLIC STORAGE CUM PFD SHS SERIES L2024-05-032025-06-06$242$270-$28-$28
29. PUBLIC STORAGE CUM PFD SHS SERIES L2024-05-032025-06-06$539$602-$63-$63
40. PUBLIC STORAGE CUM PREFERRED SHARES2020-08-192025-06-06$776$1,114-$338-$338
1. PUBLIC STORAGE CUM PREFERRED SHARES2020-08-282025-06-06$19$28-$9-$9
44. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-06-06$1,104$1,101$3$3
38. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2021-04-282025-06-06$654$947-$293-$293
61. REPUBLIC SERVICES INC CL A2022-08-122025-06-06$15,441$8,717$6,724$6,724
38. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-04-142025-06-06$716$969-$253-$253
8. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-04-022025-06-06$159$184-$25-$25
25. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-08-192025-06-06$496$569-$73-$73
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-08-032025-06-06$759$976-$217-$217
52. US BANCORP NON-CUM PFD STK SER O2022-02-032025-06-06$977$1,284-$307-$307
45. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-06-06$736$1,112-$376-$376
34. U.S.BANCORP NON-CUM PFD STK SER K2020-08-032025-06-06$782$932-$150-$150
26. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-012025-06-06$478$562-$84-$84
7. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-012025-06-06$129$151-$22-$22
38. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2021-09-132025-06-06$849$986-$137-$137
42. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-022025-06-06$721$835-$114-$114
33. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-06-06$521$572-$51-$51
8. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-06-06$126$139-$13-$13
13. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2024-09-052025-06-06$205$239-$34-$34
7. ACADEMY SPORTS AND OUTDOORS INC2024-03-152025-06-09$314$499-$185-$185
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-06-09$1,854$1,305$549$549
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-06-152025-06-09$2,472$1,445$1,027$1,027
9000. TAPESTRY INC GLB2024-12-042025-06-09$8,973$8,989-$16-$16
1000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-172025-06-11$1,008$971$37$37
7000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-192025-06-11$7,057$6,790$267$267
10000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-112025-06-11$10,082$9,638$444$444
6000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-032025-06-11$6,049$5,670$379$379
5000. TAPESTRY INC GLB2024-12-042025-06-11$5,001$4,994$7$7
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-06-12$1,990$2,005-$15-$15
8. APA CORP REG SHS2023-11-012025-06-12$160$318-$158-$158
8. APA CORP REG SHS2025-02-052025-06-12$160$179-$19-$19
5. BIOMARIN PHARMACEUTICAL2022-03-032025-06-12$286$390-$104-$104
2. BLUEPRINT MEDICINES CORP SHS2022-03-032025-06-12$256$123$133$133
2. EASTGROUP PPTY INC COM2022-02-222025-06-12$342$375-$33-$33
42. JOHNSON & JOHNSON2025-01-292025-06-12$6,551$6,328$223$223
10. JOHNSON & JOHNSON2025-01-212025-06-12$1,560$1,483$77$77
10. MOOG INC CL-A2022-08-162025-06-12$1,792$880$912$912
15. PRA GROUP INC2022-03-032025-06-12$223$680-$457-$457
15. PACIFIC PREMIER BANCORP2022-03-032025-06-12$318$577-$259-$259
30. THERMO ELECTRON CORP2024-09-172025-06-12$12,359$18,365-$6,006-$6,006
35. THERMO ELECTRON CORP2024-10-212025-06-12$14,418$20,789-$6,371-$6,371
32. UNITED FIRE GROUP INC2022-08-162025-06-12$905$968-$63-$63
2. ICON PLC2022-03-032025-06-12$295$476-$181-$181
11914.52 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-06-14$11,915$11,467$448$448
13573.24 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-06-14$13,573$13,371$202$202
9922.09 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-06-14$9,922$10,015-$93-$93
7799.18 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-06-14$7,799$7,653$146$146
50. JOHNSON & JOHNSON2025-01-212025-06-16$7,792$7,414$378$378
2. SERVICENOW INC2024-10-102025-06-16$2,010$2,226-$216-$216
21. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-17$10,241$10,035$206$206
41. CONOCOPHILLIPS COM2023-08-252025-06-17$3,939$4,735-$796-$796
106. CONOCOPHILLIPS COM2024-10-212025-06-17$10,184$11,146-$962-$962
32. HOME DEPOT INC2024-10-042025-06-17$11,279$13,092-$1,813-$1,813
39. HOME DEPOT INC2024-10-212025-06-17$13,746$15,896-$2,150-$2,150
11. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-18$5,320$5,257$63$63
9. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-172025-06-18$4,353$4,185$168$168
1. CONOCOPHILLIPS COM2024-10-212025-06-18$96$105-$9-$9
123. CONOCOPHILLIPS COM2025-04-152025-06-18$11,748$10,564$1,184$1,184
3. JOHNSON & JOHNSON2025-01-212025-06-18$455$445$10$10
46. JOHNSON & JOHNSON2025-01-242025-06-18$6,980$6,762$218$218
27. JOHNSON & JOHNSON2024-12-162025-06-18$4,097$3,960$137$137
3. JOHNSON & JOHNSON2024-12-132025-06-18$455$440$15$15
1347. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-11-152025-06-18$12,891$14,292-$1,401-$1,401
3349. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-08-282025-06-18$32,050$34,662-$2,612-$2,612
31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-06-152025-06-18$6,619$3,733$2,886$2,886
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-042025-06-19$3,000$3,053-$53-$53
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-082025-06-19$3,000$3,052-$52-$52
10000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-032025-06-19$10,000$10,163-$163-$163
10000. TRANSDIGM INC CLD COMPANY GUARNT GLB2021-09-132025-06-19$10,000$10,138-$138-$138
98. AMAZON COM INC2024-10-212025-06-20$20,773$18,439$2,334$2,334
57. COCA COLA CO COM2024-09-232025-06-20$3,952$4,072-$120-$120
116. COCA COLA CO COM2024-10-212025-06-20$8,043$8,067-$24-$24
35. MCDONALDS CORP2024-10-212025-06-20$10,103$11,034-$931-$931
29. VISA INC CL A SHRS2025-03-032025-06-20$9,839$10,527-$688-$688
31. ALPHABET INC SHS CL C2024-06-072025-06-23$5,147$5,814-$667-$667
12. ALPHABET INC SHS CL C2024-07-012025-06-23$1,992$2,204-$212-$212
58. ALPHABET INC SHS CL C2024-05-102025-06-23$9,629$9,813-$184-$184
19. ALPHABET INC SHS CL C2024-05-102025-06-24$3,188$3,215-$27-$27
175. ALPHABET INC SHS CL C2024-10-212025-06-24$29,367$28,928$439$439
65. AMAZON COM INC2024-10-212025-06-24$13,826$12,230$1,596$1,596
136. COCA COLA CO COM2024-10-212025-06-24$9,499$9,458$41$41
8. VISA INC CL A SHRS2025-03-032025-06-24$2,812$2,904-$92-$92
41. VISA INC CL A SHRS2025-02-282025-06-24$14,409$14,709-$300-$300
24. VISA INC CL A SHRS2025-02-272025-06-24$8,435$8,568-$133-$133
42. JOHNSON & JOHNSON2024-12-132025-06-25$6,387$6,156$231$231
5. SERVICENOW INC2024-10-102025-06-25$5,020$5,565-$545-$545
2. SERVICENOW INC2024-10-252025-06-25$2,008$2,215-$207-$207
9. SERVICENOW INC2024-10-212025-06-25$9,036$8,168$868$868
21. VISA INC CL A SHRS2025-02-272025-06-25$7,340$7,497-$157-$157
8. VISA INC CL A SHRS2025-03-042025-06-25$2,796$2,834-$38-$38
34. ASTRONICS CORP2025-03-032025-06-26$1,141$686$455$455
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-172025-06-26$2,435$2,325$110$110
12. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-092025-06-26$5,845$5,572$273$273
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-01-232025-06-26$487$464$23$23
64. JOHNSON & JOHNSON2024-12-132025-06-26$9,769$9,380$389$389
4. TELEDYNE TECHNOLOGIES INC2022-02-222025-06-26$2,023$1,666$357$357
3. TELEDYNE TECHNOLOGIES INC2024-05-222025-06-26$1,517$1,228$289$289
18. VISA INC CL A SHRS2025-03-042025-06-26$6,223$6,377-$154-$154
27. VISA INC CL A SHRS2025-02-132025-06-26$9,335$9,515-$180-$180
7. VISA INC CL A SHRS2025-03-052025-06-26$2,420$2,459-$39-$39
2. ADVANCED DRAIN SYS INC DEL2022-03-032025-06-27$232$252-$20-$20
2. ALLEGHENY TECHNOLOGIES INC COM2022-09-142025-06-27$173$61$112$112
1. ALLEGHENY TECHNOLOGIES INC COM2022-09-142025-06-27$87$30$57$57
3. ALPHABET INC SHS CL C2023-03-212025-06-27$526$317$209$209
4. ALPHABET INC SHS CL C2012-01-132025-06-27$701$62$639$639
4. AMAZON COM INC2025-02-252025-06-27$877$931-$54-$54
108. AMAZON COM INC2024-10-212025-06-27$23,716$20,320$3,396$3,396
6. APPLE INC COM2014-08-192025-06-27$1,206$151$1,055$1,055
3. ARES MANAGEMENT CORP - A2022-03-032025-06-27$519$220$299$299
13. ARROWHEAD PHARMACEUTICALS INC2022-03-032025-06-27$208$600-$392-$392
1. ARROWHEAD PHARMACEUTICALS INC2022-03-232025-06-27$16$45-$29-$29
3. ARROWHEAD PHARMACEUTICALS INC2023-11-032025-06-27$48$84-$36-$36
2. ARROWHEAD PHARMACEUTICALS INC2023-11-062025-06-27$32$56-$24-$24
6. ARROWHEAD PHARMACEUTICALS INC2024-06-112025-06-27$96$147-$51-$51
57. ASTRONICS CORP2025-03-032025-06-27$1,924$1,150$774$774
96. ASTRONICS CORP2025-02-252025-06-27$3,240$1,930$1,310$1,310
8. ASTRONICS CORP2025-02-212025-06-27$270$160$110$110
3. AUTOMATIC DATA PROCESSING INC2022-12-212025-06-27$916$736$180$180
5. AVERY DENNISON CORPORATION2022-03-032025-06-27$878$864$14$14
2. AXON ENTERPRISE INC2022-03-032025-06-27$1,634$292$1,342$1,342
5. BROADCOM INC2024-12-192025-06-27$1,349$1,105$244$244
1. CARLISLE COS INC2022-03-032025-06-27$374$238$136$136
1. CARVANA CO CL A2025-02-142025-06-27$319$280$39$39
1. CARVANA CO CL A2025-02-072025-06-27$319$261$58$58
1. EXPAND ENERGY CORP REG SHS2022-04-142025-06-27$119$95$24$24
402. CHEVRONTEXACO CORP COM2024-09-202025-06-27$57,711$58,114-$403-$403
6. COOPER COS INC2022-03-032025-06-27$428$625-$197-$197
3. CYTOKINETICS INC SHS2024-01-162025-06-27$99$249-$150-$150
2. CYTOKINETICS INC SHS2024-02-062025-06-27$66$159-$93-$93
3. CYTOKINETICS INC SHS2024-03-212025-06-27$99$205-$106-$106
3. CYTOKINETICS INC SHS2024-03-152025-06-27$99$196-$97-$97
2. CYTOKINETICS INC SHS2024-06-132025-06-27$66$107-$41-$41
6000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2020-11-172025-06-27$6,000$6,007-$7-$7
9000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2020-10-262025-06-27$9,000$9,007-$7-$7
1000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2023-10-112025-06-27$1,000$988$12$12
105. DECKERS OUTDOOR CORP2024-12-192025-06-27$10,958$21,559-$10,601-$10,601
67. DECKERS OUTDOOR CORP2025-03-282025-06-27$6,992$7,637-$645-$645
4. DECKERS OUTDOOR CORP2022-03-032025-06-27$416$190$226$226
5. FIVE9 INC2022-03-032025-06-27$134$535-$401-$401
5. FIVE9 INC2023-06-212025-06-27$134$370-$236-$236
5. FIVE9 INC2024-07-222025-06-27$134$220-$86-$86
50. GRAINGER W W INCORPORATED2021-01-112025-06-27$51,193$19,763$31,430$31,430
2. ITT INC SHS2022-03-032025-06-27$315$173$142$142
1. INTUIT INC2021-06-102025-06-27$784$472$312$312
1. LPL FINANCIAL HOLDINGS SHS2022-03-032025-06-27$365$173$192$192
626. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-06-152025-06-27$6,417$8,345-$1,928-$1,928
1. LENNOX INTERNATIONAL INC2024-07-172025-06-27$567$573-$6-$6
1. LENNOX INTERNATIONAL INC2024-07-012025-06-27$567$528$39$39
15. LIBERTY ENERGY INC SERVICES INC REG2022-10-252025-06-27$174$235-$61-$61
8. LIBERTY ENERGY INC SERVICES INC REG2022-12-192025-06-27$93$123-$30-$30
4. MICROSOFT CORPORATION2023-09-182025-06-27$1,986$1,314$672$672
1. NATERA INC SHS2024-07-052025-06-27$168$114$54$54
1. NATERA INC SHS2024-06-262025-06-27$168$111$57$57
2. NATERA INC SHS2024-06-132025-06-27$336$221$115$115
1. NATERA INC SHS2024-06-112025-06-27$168$110$58$58
151. NVIDIA CORP COM2021-01-112025-06-27$23,686$2,097$21,589$21,589
3. OVINTIV INC REG SHS2022-07-262025-06-27$115$140-$25-$25
9. OVINTIV INC REG SHS2022-06-242025-06-27$345$408-$63-$63
5. QUALCOMM INC2022-03-222025-06-27$802$789$13$13
2. QUANTA SVCS INC2022-12-192025-06-27$762$286$476$476
1. SAREPTA THERAPEUTICS INC2023-08-272025-06-27$17$126-$109-$109
5. SAREPTA THERAPEUTICS INC2022-03-032025-06-27$85$407-$322-$322
3. SPROUT SOCIAL INC REG SHS CL A2024-02-212025-06-27$61$183-$122-$122
3. SPROUT SOCIAL INC REG SHS CL A2023-11-282025-06-27$61$167-$106-$106
4. SPROUT SOCIAL INC REG SHS CL A2023-11-082025-06-27$81$202-$121-$121
1. SPROUT SOCIAL INC REG SHS CL A2024-05-222025-06-27$20$32-$12-$12
60. TARGET CORP2021-01-112025-06-27$5,915$11,763-$5,848-$5,848
182. TARGET CORP2023-06-122025-06-27$17,943$22,989-$5,046-$5,046
1. TEXAS PACIFIC LAND CORP REG SHS2025-04-242025-06-27$1,053$1,354-$301-$301
14. TRACTOR SUPPLY CO COM2023-06-122025-06-27$731$614$117$117
4. TREX INC COM2022-03-032025-06-27$219$331-$112-$112
2. ULTA BEAUTY INC2023-09-182025-06-27$917$820$97$97
13. UNITEDHEALTH GROUP INC2022-09-152025-06-27$3,973$6,845-$2,872-$2,872
80. UNITEDHEALTH GROUP INC2022-12-212025-06-27$24,451$41,528-$17,077-$17,077
38. UNITEDHEALTH GROUP INC2024-03-212025-06-27$11,614$18,734-$7,120-$7,120
5. VALERO ENERGY CORP - NEW2022-03-222025-06-27$673$467$206$206
14. YETI HLDGS INC2022-03-032025-06-27$428$889-$461-$461
3. YETI HLDGS INC2023-05-122025-06-27$92$122-$30-$30
100. ALPHABET INC SHS CL C2024-10-212025-06-30$17,731$16,530$1,201$1,201
121. AMAZON COM INC2024-10-212025-06-30$26,794$22,766$4,028$4,028
84. ASTRONICS CORP2025-02-212025-06-30$2,826$1,677$1,149$1,149
2368.11 FHLMC SD 3508 04%20532023-08-282025-06-30$2,368$2,176$192$192
688.35 FHLMC SD 8055 02 50%20502021-04-062025-06-30$688$709-$21-$21
1114.43 FHLMC SD 8089 02 50%20502021-03-292025-06-30$1,114$1,144-$30-$30
1330.54 FHLMC RA 1349 03%20492021-03-222025-06-30$1,331$1,389-$58-$58
2740.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-06-30$2,740$2,905-$165-$165
998.76 FNMA PFM6336 02 50%20362021-03-302025-06-30$999$1,047-$48-$48
1584.13 FNMA PFM6606 02%20362021-03-302025-06-30$1,584$1,627-$43-$43
2641.84 FNMA PFM8579 02 50%20512021-09-172025-06-30$2,642$2,752-$110-$110
2559.72 FNMA PFS2425 03 50%20522022-12-202025-06-30$2,560$2,360$200$200
3158.4 FNMA PFS3810 04 50%20532023-09-052025-06-30$3,158$3,000$158$158
7042.14 FNMA PFS5259 04%20532023-08-282025-06-30$7,042$6,490$552$552
7101.81 FNMA PFS7367 05 50%20542024-03-182025-06-30$7,102$7,141-$39-$39
10. INTUITIVE SURGICAL INC2024-10-212025-06-30$5,390$5,200$190$190
7. INTUITIVE SURGICAL INC2024-07-222025-06-30$3,773$3,253$520$520
548. AES CORP COM2022-12-192025-07-01$5,959$15,494-$9,535-$9,535
16. ADVANCED ENERGY INDUSTRIES2022-08-162025-07-01$2,137$1,519$618$618
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-10-222025-07-01$4,035$5,262-$1,227-$1,227
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-282025-07-01$500$464$36$36
77. ASTRONICS CORP2025-02-212025-07-01$2,530$1,537$993$993
115. BARRICK MINING CORP SHS2022-08-122025-07-01$2,405$1,920$485$485
82. BRISTOL MYERS SQUIBB CO COM2022-08-122025-07-01$3,937$6,183-$2,246-$2,246
9. CIGNA GROUP/THE2022-12-192025-07-01$3,039$2,972$67$67
85. CENTENE CORP DELAWARE COM2022-08-122025-07-01$4,877$8,140-$3,263-$3,263
32. CHEVRONTEXACO CORP COM2022-12-192025-07-01$4,650$5,452-$802-$802
156. CORNING INC2025-04-082025-07-01$8,148$6,147$2,001$2,001
59. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-04-252025-07-01$2,595$2,857-$262-$262
10. HDFC BANK LTD ADR2024-09-252025-07-01$766$663$103$103
16. ICICI BK LTD SPONSORED ADR2021-06-012025-07-01$538$289$249$249
21. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-06-012025-07-01$398$403-$5-$5
799. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-03-262025-07-01$5,417$5,452-$35-$35
563. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-07-01$3,817$3,174$643$643
33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-312025-07-01$224$180$44$44
7. KB FINL GROUP INC SPN AD2021-06-012025-07-01$580$370$210$210
21. LOWES COMPANIES INCORPORATED2021-12-062025-07-01$4,841$5,299-$458-$458
22. MARATHON PETROLEUM CORP2024-09-242025-07-01$3,714$3,591$123$123
71. METLIFE INC2022-12-192025-07-01$5,770$5,079$691$691
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-062025-07-01$4,766$3,417$1,349$1,349
188. PG&E CORP COM2025-01-292025-07-01$2,668$2,658$10$10
14. QUALCOMM INC2025-02-122025-07-01$2,228$2,366-$138-$138
8. SHELL PLC2021-06-012025-07-01$570$315$255$255
69. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-272025-07-01$15,508$8,592$6,916$6,916
29. TERADATA CORP DEL2023-08-222025-07-01$671$1,287-$616-$616
62. TERADATA CORP DEL2023-08-212025-07-01$1,434$2,713-$1,279-$1,279
10. TOTAL S A SPONSORED ADR2022-03-232025-07-01$618$513$105$105
32. VODAFONE GROUP PLC SHS ADR2021-06-172025-07-01$348$595-$247-$247
32. WELLS FARGO COMPANY2022-08-122025-07-01$2,580$1,461$1,119$1,119
687. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY2024-07-092025-07-01$613$621-$8-$8
61. ADVANCED ENERGY INDUSTRIES2022-08-162025-07-02$8,274$5,790$2,484$2,484
15. ASTRONICS CORP2025-02-212025-07-02$484$299$185$185
130. ASTRONICS CORP2025-02-242025-07-02$4,196$2,592$1,604$1,604
75. ASTRONICS CORP2025-02-282025-07-02$2,421$1,493$928$928
454. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122024-07-102025-07-02$477$340$137$137
5. BANK OF MONTREAL COM2021-06-172025-07-02$553$529$24$24
12. SUN LIFE FINANCIAL INC2021-06-012025-07-02$794$654$140$140
4. ENTEGRIS INC COM2022-03-032025-07-02$342$506-$164-$164
99. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-12-242025-07-02$454$329$125$125
1. L'OREAL ISIN #FR00001203212021-06-012025-07-02$440$457-$17-$17
4. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-03-232025-07-02$2,228$3,578-$1,350-$1,350
9. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142022-12-142025-07-02$5,013$7,016-$2,003-$2,003
43. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142022-09-222025-07-02$23,951$26,636-$2,685-$2,685
115. GEA GROUP AG EUR PAR ORDINARY2021-06-012025-07-02$7,936$5,120$2,816$2,816
2. SCHNEIDER ELEC SA FRANCE SEDOL #48341082021-06-012025-07-02$524$325$199$199
2. SAP AG SEDOL #4846288/ISIN DE00071646002024-03-272025-07-02$602$394$208$208
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2024-07-102025-07-02$381$449-$68-$68
68. BANCO SANTANDER SA COM2024-09-252025-07-02$563$347$216$216
26. SIEMENS AG GERMANY SEDOL #57279732021-06-012025-07-02$6,639$4,339$2,300$2,300
44. MCDONALDS CORP2024-10-212025-07-02$12,920$13,871-$951-$951
20. ZURICH FINANCIAL SERVICES AG COM2025-04-012025-07-02$13,859$14,055-$196-$196
10. ZURICH FINANCIAL SERVICES AG COM2023-03-232025-07-02$6,929$4,581$2,348$2,348
26. ZURICH FINANCIAL SERVICES AG COM2022-06-282025-07-02$18,016$11,406$6,610$6,610
68. ASAHI KASEI CORP 3407 JPY PAR ORDINARY2023-12-142025-07-02$485$492-$7-$7
18. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-06-022025-07-02$384$339$45$45
15. BRIDGESTONE CORP 5108 JPY PAR ORDINARY2024-03-272025-07-02$619$664-$45-$45
222. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-06-022025-07-02$389$533-$144-$144
361. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-01-122025-07-02$432$468-$36-$36
16. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-01-282025-07-02$401$641-$240-$240
12. DAIWA HOUSE 1925 FN JPY PAR ORDINARY2025-04-012025-07-02$408$403$5$5
150. FUJITSU2021-06-022025-07-02$3,562$2,465$1,097$1,097
198. FUJITSU2021-01-282025-07-02$4,702$3,017$1,685$1,685
21. HITACHI LTD SEDOL #6429104 ISIN JP37886000092025-04-012025-07-02$601$497$104$104
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488. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY2025-04-022025-07-02$323$345-$22-$22
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139. MRC GLOBAL INC2025-06-032025-07-11$1,781$1,754$27$27
103. MRC GLOBAL INC2025-05-282025-07-11$1,320$1,294$26$26
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167. MRC GLOBAL INC2025-05-272025-07-14$2,171$2,096$75$75
187. MRC GLOBAL INC2025-05-212025-07-14$2,431$2,340$91$91
191. MRC GLOBAL INC2025-05-302025-07-14$2,483$2,377$106$106
193. MRC GLOBAL INC2025-05-292025-07-14$2,509$2,398$111$111
68. MRC GLOBAL INC2025-05-082025-07-14$884$842$42$42
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103. MRC GLOBAL INC2025-05-222025-07-14$1,339$1,272$67$67
224. MRC GLOBAL INC2025-06-022025-07-14$2,912$2,748$164$164
120. MRC GLOBAL INC2025-05-092025-07-14$1,560$1,467$93$93
17. MCDONALDS CORP2024-10-212025-07-14$5,047$5,359-$312-$312
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39. JOHNSON & JOHNSON2024-12-132025-07-15$6,113$5,716$397$397
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549. CHAMPIONX CORPORATION2023-01-202025-07-16$14,151$17,325-$3,174-$3,174
1099. CHAMPIONX CORPORATION2023-01-192025-07-16$28,328$34,281-$5,953-$5,953
355. CHAMPIONX CORPORATION2024-10-172025-07-16$9,150$10,994-$1,844-$1,844
25. COCA COLA CO COM2024-10-212025-07-16$1,726$1,739-$13-$13
66. COCA COLA CO COM2024-08-022025-07-16$4,558$4,547$11$11
71. EDWARDS LIFESCIENCES CORP2023-12-202025-07-16$5,383$5,365$18$18
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85. EDWARDS LIFESCIENCES CORP2024-10-212025-07-16$6,444$5,927$517$517
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18. VISA INC CL A SHRS2025-04-112025-07-16$6,275$6,031$244$244
79. ANSYS INC2024-10-172025-07-17$31,131$25,803$5,328$5,328
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79. ANSYS INC2022-08-122025-07-17$31,131$22,445$8,686$8,686
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178. CITIGROUP INC COM NEW2024-09-242025-07-18$16,576$10,929$5,647$5,647
169. CITIGROUP INC COM NEW2022-08-122025-07-18$15,737$9,146$6,591$6,591
138. COCA COLA CO COM2024-08-022025-07-18$9,724$9,508$216$216
55. J P MORGAN CHASE & CO COM2023-03-212025-07-18$16,012$7,194$8,818$8,818
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6000. AECOM COMPANY GUARNT GLB2023-10-052025-07-22$6,053$5,640$413$413
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13. TESLA INC2024-11-102025-07-25$4,066$8,524-$4,458-$4,458
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15000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$15,672$14,759$913$913
15000. TRUIST FINANCIAL COR CLD SER MTN2022-12-202025-07-28$15,000$14,790$210$210
110000. TRUIST FINANCIAL COR CLD SER MTN2022-10-182025-07-28$110,000$106,315$3,685$3,685
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31. INTERNATIONAL BUSINESS MACHS2025-04-142025-07-30$8,050$7,440$610$610
13. LILLY ELI & COMPANY2023-08-252025-07-30$9,961$7,147$2,814$2,814
36. PHILIP MORRIS INTL INC2025-05-022025-07-30$5,866$6,135-$269-$269
16. PHILIP MORRIS INTL INC2025-04-252025-07-30$2,607$2,716-$109-$109
8000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$8,352$8,024$328$328
2000. PHILIP MORRIS INTL INC GLB2022-11-152025-07-30$2,088$1,998$90$90
403. CORNING INC2025-04-082025-07-31$25,461$15,880$9,581$9,581
405. CORNING INC2022-08-122025-07-31$25,587$15,157$10,430$10,430
4307.22 FHLMC SD 3508 04%20532023-08-282025-07-31$4,307$3,959$348$348
890.95 FHLMC SD 8055 02 50%20502021-04-062025-07-31$891$918-$27-$27
1013.03 FHLMC SD 8089 02 50%20502021-03-292025-07-31$1,013$1,040-$27-$27
1233.08 FHLMC RA 1349 03%20492021-03-222025-07-31$1,233$1,287-$54-$54
2584.18 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-07-31$2,584$2,740-$156-$156
1012.82 FNMA PFM6336 02 50%20362021-03-302025-07-31$1,013$1,061-$48-$48
1485.92 FNMA PFM6606 02%20362021-03-302025-07-31$1,486$1,527-$41-$41
2064.19 FNMA PFM8579 02 50%20512021-09-172025-07-31$2,064$2,150-$86-$86
2301.74 FNMA PFS2425 03 50%20522022-12-202025-07-31$2,302$2,122$180$180
11742.24 FNMA PFS3810 04 50%20532023-09-052025-07-31$11,742$11,155$587$587
3451.89 FNMA PFS5259 04%20532023-08-282025-07-31$3,452$3,181$271$271
7931.46 FNMA PFS7367 05 50%20542024-03-182025-07-31$7,931$7,975-$44-$44
11000. HOME DEPOT INC GLB2024-06-182025-07-31$11,083$11,009$74$74
12000. HOME DEPOT INC GLB2024-06-182025-07-31$12,091$12,008$83$83
12000. HOME DEPOT INC GLB2024-07-102025-07-31$12,091$11,986$105$105
25000. HOME DEPOT INC GLB2024-06-202025-07-31$25,189$24,912$277$277
59. JOHNSON & JOHNSON2024-12-132025-07-31$9,802$8,648$1,154$1,154
8. MCKESSON HBOC INC2024-10-212025-07-31$5,671$4,068$1,603$1,603
437. TECHNIPFMC PLC REG SHS2025-03-112025-07-31$15,918$11,321$4,597$4,597
423. TECHNIPFMC PLC REG SHS2022-08-122025-07-31$15,408$3,777$11,631$11,631
8. LILLY ELI & COMPANY2023-08-252025-08-01$6,079$4,398$1,681$1,681
2000. CCO HLDGS LLC/CAP CORP GLB2022-02-222025-08-04$1,825$1,885-$60-$60
2000. COMMERCIAL METALS CO GLB2022-02-102025-08-04$1,846$1,907-$61-$61
75000. META PLATFORMS INC GLB2024-09-162025-08-04$74,993$83,027-$8,034-$8,034
2000. FLUOR CORP GLB2021-09-212025-08-04$1,961$2,044-$83-$83
29. HUBSPOT INC2024-10-212025-08-04$14,439$15,477-$1,038-$1,038
24. HUBSPOT INC2023-08-252025-08-04$11,949$12,002-$53-$53
2000. SPIRIT AEROSYSTEMS INC GLB2021-10-122025-08-04$1,973$2,020-$47-$47
5000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-282025-08-04$4,992$4,731$261$261
9. WILLSCOT HLDGS CORP2022-03-032025-08-04$228$340-$112-$112
2000. YUM BRANDS INC GLB2022-12-282025-08-04$2,000$1,880$120$120
48. AMAZON COM INC2024-10-212025-08-05$10,234$9,031$1,203$1,203
1. ENCOMPASS HEALTH CORP COM2022-03-032025-08-05$114$54$60$60
2. EXACT SCIENCES CORP COM2024-03-212025-08-05$95$129-$34-$34
21. INTUITIVE SURGICAL INC2024-06-252025-08-05$10,146$9,270$876$876
8. INTUITIVE SURGICAL INC2024-03-012025-08-05$3,865$3,178$687$687
7. INTUITIVE SURGICAL INC2024-03-072025-08-05$3,382$2,770$612$612
15. INTUITIVE SURGICAL INC2024-02-012025-08-05$7,247$5,677$1,570$1,570
22. INTUITIVE SURGICAL INC2023-08-252025-08-05$10,629$6,436$4,193$4,193
1. MERIT MED SYS INC COM2022-03-032025-08-05$85$66$19$19
5000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-05$5,248$4,996$252$252
4. TOAST INC REG SHS CL A2024-07-052025-08-05$198$102$96$96
3. TOAST INC REG SHS CL A2024-07-012025-08-05$148$76$72$72
1. UNIVERSAL HEALTH SVCS INC CL B2022-03-032025-08-05$165$151$14$14
1. SPOTIFY TECH S.A. REG SHS2024-10-212025-08-05$651$381$270$270
6. SPOTIFY TECH S.A. REG SHS2024-08-052025-08-05$3,905$1,938$1,967$1,967
11. SPOTIFY TECH S.A. REG SHS2024-04-232025-08-05$7,159$3,424$3,735$3,735
14. SPOTIFY TECH S.A. REG SHS2024-02-082025-08-05$9,112$3,362$5,750$5,750
40. SPOTIFY TECH S.A. REG SHS2023-08-252025-08-05$26,034$5,358$20,676$20,676
119. AMAZON COM INC2024-10-212025-08-06$25,521$22,390$3,131$3,131
1. MERIT MED SYS INC COM2022-03-032025-08-06$84$66$18$18
5000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-06$5,249$4,996$253$253
21. VISA INC CL A SHRS2025-04-112025-08-06$7,099$7,036$63$63
5000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-05-022025-08-07$5,045$5,002$43$43
12000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-04-052025-08-07$12,109$12,003$106$106
71. CATERPILLAR INCORPORATED2024-11-202025-08-07$29,539$27,075$2,464$2,464
74. CATERPILLAR INCORPORATED2025-04-232025-08-07$30,787$21,940$8,847$8,847
30. CATERPILLAR INCORPORATED2022-12-192025-08-07$12,481$7,038$5,443$5,443
14. VISA INC CL A SHRS2025-04-112025-08-07$4,780$4,691$89$89
4. VISA INC CL A SHRS2025-01-292025-08-07$1,366$1,338$28$28
18. VISA INC CL A SHRS2025-01-292025-08-11$6,059$6,023$36$36
12. VISA INC CL A SHRS2025-01-282025-08-11$4,039$4,013$26$26
36. EATON CORP PLC2023-08-252025-08-11$12,956$8,087$4,869$4,869
27. EATON CORP PLC2023-10-122025-08-11$9,717$5,871$3,846$3,846
10. EATON CORP PLC2023-09-152025-08-11$3,599$2,168$1,431$1,431
5. EATON CORP PLC2023-10-112025-08-11$1,799$1,079$720$720
4. ALARM COM HLDGS INC COM2022-03-032025-08-12$217$275-$58-$58
5. ALIBABA GROUP HOLDING LT2021-05-162025-08-12$602$1,080-$478-$478
14. ALIBABA GROUP HOLDING LT2021-06-092025-08-12$1,685$3,013-$1,328-$1,328
27. ALIBABA GROUP HOLDING LT2025-02-152025-08-12$3,249$3,990-$741-$741
6. ALIBABA GROUP HOLDING LT2025-02-062025-08-12$722$729-$7-$7
21. ALIBABA GROUP HOLDING LT2025-02-122025-08-12$2,527$2,453$74$74
39. INTERNATIONAL BUSINESS MACHS2025-04-142025-08-12$9,107$9,360-$253-$253
6. POWER INTEGRATIONS INC2022-03-032025-08-12$275$537-$262-$262
169. STEELCASE INC CL A2025-02-252025-08-12$2,745$2,120$625$625
154. STEELCASE INC CL A2022-02-222025-08-12$2,501$1,917$584$584
74. STEELCASE INC CL A2025-02-202025-08-12$1,202$919$283$283
141. STEELCASE INC CL A2025-02-262025-08-12$2,290$1,747$543$543
23. STEELCASE INC CL A2025-02-262025-08-13$379$285$94$94
289. STEELCASE INC CL A2025-02-212025-08-13$4,757$3,574$1,183$1,183
35. STEELCASE INC CL A2025-02-192025-08-13$576$432$144$144
219. STEELCASE INC CL A2025-02-242025-08-13$3,605$2,701$904$904
11. STEELCASE INC CL A2025-02-282025-08-13$181$136$45$45
169. STEELCASE INC CL A2025-02-272025-08-13$2,782$2,054$728$728
11915.53 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-08-14$11,916$11,468$448$448
12431.33 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-08-14$12,431$12,246$185$185
9401.65 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-08-14$9,402$9,489-$87-$87
4879. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-08-282025-08-14$47,131$50,498-$3,367-$3,367
159. STEELCASE INC CL A2025-02-272025-08-14$2,576$1,932$644$644
199. STEELCASE INC CL A2022-08-162025-08-14$3,224$2,414$810$810
7616.44 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-08-14$7,616$7,474$142$142
6. NETFLIX.COM INC COM2024-10-212025-08-15$7,430$4,600$2,830$2,830
246. STEELCASE INC CL A2022-08-162025-08-15$3,970$2,984$986$986
11. DOORDASH INC REG SHS CL A2025-03-122025-08-18$2,781$2,030$751$751
166. LAM RESH CORP2023-08-252025-08-18$16,393$10,779$5,614$5,614
20. LAM RESH CORP2023-10-112025-08-18$1,975$1,284$691$691
4. MASTERCARD INC2025-01-302025-08-18$2,332$2,239$93$93
43. NVIDIA CORP COM2025-08-052025-08-18$7,831$7,708$123$123
10000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$9,781$10,067-$286-$286
10000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$9,781$10,023-$242-$242
5000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$4,890$5,009-$119-$119
10000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$9,781$10,009-$228-$228
14000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$13,693$13,836-$143-$143
6000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$5,867$5,930-$63-$63
30000. UNITEDHEALTH GROUP INC GLB2023-08-302025-08-18$29,333$28,943$390$390
7. VIKING HLDGS LTD2024-07-172025-08-18$423$254$169$169
19. AT&T INC CUM PREFERRED STOCK2020-08-192025-08-19$391$506-$115-$115
22. AFFILIATED MGRS GRP CUM JR SUB NOTES2021-09-132025-08-19$479$611-$132-$132
18. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-08-282025-08-19$397$487-$90-$90
15. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-09-082025-08-19$331$405-$74-$74
30. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-04-132025-08-19$521$568-$47-$47
47. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2020-08-032025-08-19$995$1,237-$242-$242
21. BANK OF NY MELLON CORP NEW MONEY SER K2025-03-102025-08-19$544$532$12$12
33. CMS ENERGY CORP JR. SUB NOTES2020-08-032025-08-19$746$901-$155-$155
17. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-09-092025-08-19$339$432-$93-$93
15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-09-082025-08-19$299$379-$80-$80
43. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2021-11-192025-08-19$759$1,078-$319-$319
22. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2020-08-032025-08-19$507$589-$82-$82
25. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-08-032025-08-19$540$675-$135-$135
19. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-08-032025-08-19$467$530-$63-$63
22. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2020-08-192025-08-19$549$625-$76-$76
26. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2020-08-032025-08-19$560$676-$116-$116
17. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-08-032025-08-19$436$467-$31-$31
29. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-032025-08-19$593$753-$160-$160
21. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-142025-08-19$446$457-$11-$11
41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-08-19$754$1,030-$276-$276
22. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD2020-08-192025-08-19$550$605-$55-$55
24. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2020-08-192025-08-19$598$713-$115-$115
21. KEYCORP FXD-RATE RESET NON CUM2022-08-172025-08-19$527$530-$3-$3
7. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2020-08-252025-08-19$150$184-$34-$34
21. MORGAN STANLEY NEW MONEY SER A2020-08-192025-08-19$464$496-$32-$32
16. MORGAN STANLEY NEW MONEY SER I2020-08-192025-08-19$404$456-$52-$52
17. MORGAN STANLEY NEW MONEY SER K2020-08-032025-08-19$415$486-$71-$71
14. MORGAN STANLEY NEW MONEY SER P2022-07-292025-08-19$362$363-$1-$1
18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2020-08-032025-08-19$413$503-$90-$90
32. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-08-032025-08-19$655$867-$212-$212
17. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-08-032025-08-19$417$469-$52-$52
22. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-08-19$563$559$4$4
36. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-08-19$592$897-$305-$305
22. PUBLIC STORAGE CUM PFD SHS SER M2023-03-162025-08-19$372$404-$32-$32
30. PUBLIC STORAGE CUM PREFERRED SHARES2020-08-032025-08-19$583$816-$233-$233
17. PUBLIC STORAGE CUM PFD SHARES SER J2020-08-192025-08-19$327$467-$140-$140
10. PUBLIC STORAGE CUM PFD SHS SER H2020-08-282025-08-19$239$286-$47-$47
14. PUBLIC STORAGE CUM PFD SHS SER H2020-08-192025-08-19$334$399-$65-$65
17. PUBLIC STORAGE SERIES G CUM PREFERRED S2021-09-132025-08-19$362$452-$90-$90
20. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-09-232025-08-19$520$512$8$8
22. SOUTHERN CO JR SUB NOTES SER 2017B2020-08-032025-08-19$510$594-$84-$84
17. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-08-192025-08-19$361$387-$26-$26
29. STIFEL FINANCIAL CORP NON CUM PFD STK SER D2023-11-282025-08-19$520$472$48$48
27. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-08-192025-08-19$656$729-$73-$73
17. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-08-032025-08-19$371$461-$90-$90
9. US BANCORP SHRS REP 1/1000 SHR SR B2020-08-282025-08-19$185$200-$15-$15
25. US BANCORP SHRS REP 1/1000 SHR SR B2020-08-032025-08-19$513$539-$26-$26
39. US BANCORP NON-CUM PFD STK SER O2022-02-032025-08-19$756$963-$207-$207
38. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-08-19$638$939-$301-$301
20. U.S.BANCORP NON-CUM PFD STK SER K2020-08-032025-08-19$478$548-$70-$70
19. VISA INC CL A SHRS2025-01-282025-08-19$6,516$6,354$162$162
5. WEBSTER FINANCIAL CORP NON- CUM SERIES F2020-08-032025-08-19$100$136-$36-$36
17. WEBSTER FINANCIAL CORP NON- CUM SERIES F2021-09-132025-08-19$340$460-$120-$120
34. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-10-242025-08-19$670$718-$48-$48
156. CORNING INC2022-08-122025-08-20$10,036$5,838$4,198$4,198
1. CARLISLE COS INC2022-03-032025-08-21$382$238$144$144
4. FLUOR CORP NEW COM2024-11-082025-08-21$164$197-$33-$33
7. FLUOR CORP NEW COM2025-01-312025-08-21$286$340-$54-$54
7. FRESHPET INC SHS2022-03-032025-08-21$422$765-$343-$343
64. LILLY ELI & COMPANY2023-08-252025-08-21$45,635$35,186$10,449$10,449
8. LILLY ELI & COMPANY2023-10-052025-08-21$5,704$4,308$1,396$1,396
5. NETFLIX.COM INC COM2024-10-212025-08-21$6,051$3,833$2,218$2,218
6. POWER INTEGRATIONS INC2022-03-032025-08-21$271$537-$266-$266
2. RIOT PLATFORMS INC2024-07-222025-08-21$25$25
28. RIOT PLATFORMS INC2024-07-052025-08-21$343$268$75$75
2. SILICON LABORATORIES INC COM2022-03-032025-08-21$269$295-$26-$26
6. SNOWFLAKE INC REG SHS2025-02-212025-08-21$1,151$1,066$85$85
49. 3M CO COM2025-02-282025-08-21$7,582$7,497$85$85
6. WILLSCOT HLDGS CORP2022-03-032025-08-21$140$227-$87-$87
7. WILLSCOT HLDGS CORP2022-05-202025-08-21$163$232-$69-$69
6. NETFLIX.COM INC COM2024-10-212025-08-22$7,240$4,600$2,640$2,640
7. COGENT COMMUNICATIONS HOLDINGS INC2025-06-272025-08-26$262$330-$68-$68
3. EXACT SCIENCES CORP COM2024-07-052025-08-26$138$133$5$5
7. EXACT SCIENCES CORP COM2024-07-012025-08-26$323$302$21$21
2. INSPIRE MED SYS INC2025-01-292025-08-26$184$380-$196-$196
1. INSPIRE MED SYS INC2025-02-122025-08-26$92$190-$98-$98
1. INSPIRE MED SYS INC2025-05-132025-08-26$92$161-$69-$69
4. SERVICENOW INC2024-10-212025-08-26$3,506$3,630-$124-$124
8. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-08-032025-08-28$184$215-$31-$31
10. KKR & CO INC CL A2024-06-272025-08-28$1,404$1,060$344$344
26. KKR & CO INC CL A2024-04-082025-08-28$3,651$2,643$1,008$1,008
25. KKR & CO INC CL A2024-03-132025-08-28$3,511$2,496$1,015$1,015
74. KKR & CO INC CL A2024-02-122025-08-28$10,392$7,237$3,155$3,155
18000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$18,810$17,991$819$819
5000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-10-102025-08-28$5,225$4,950$275$275
1055. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-08-282025-08-28$10,160$10,919-$759-$759
8000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$8,043$6,460$1,583$1,583
2000. WALGREENS BOOTS ALLIANCE GLB2025-02-052025-08-28$2,011$1,600$411$411
6000. WALGREENS BOOTS ALLIANCE GLB2025-02-142025-08-28$6,032$4,785$1,247$1,247
13000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$13,070$10,335$2,735$2,735
29. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-08-032025-08-29$656$780-$124-$124
3626.07 FHLMC SD 3508 04%20532023-08-282025-08-31$3,626$3,333$293$293
807.22 FHLMC SD 8055 02 50%20502021-04-062025-08-31$807$832-$25-$25
939.42 FHLMC SD 8089 02 50%20502021-03-292025-08-31$939$965-$26-$26
1294.51 FHLMC RA 1349 03%20492021-03-222025-08-31$1,295$1,351-$56-$56
2593.24 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-08-31$2,593$2,750-$157-$157
4838.59 FNMA PFM6336 02 50%20362021-03-302025-08-31$4,839$5,070-$231-$231
2932.82 FNMA PFM6606 02%20362021-03-302025-08-31$2,933$3,013-$80-$80
3202.72 FNMA PFM8579 02 50%20512021-09-172025-08-31$3,203$3,336-$133-$133
4049.64 FNMA PFS2425 03 50%20522022-12-202025-08-31$4,050$3,733$317$317
7805.85 FNMA PFS3810 04 50%20532023-09-052025-08-31$7,806$7,416$390$390
6362.61 FNMA PFS5259 04%20532023-08-282025-08-31$6,363$5,864$499$499
5124.93 FNMA PFS7367 05 50%20542024-03-182025-08-31$5,125$5,153-$28-$28
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9220. AMPHENOL CORP NEW CL A2013-07-112025-09-23$1,146,710$97,591$1,049,119$1,049,119
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460. BARRICK MINING CORP SHS2022-08-122025-09-23$15,882$7,680$8,202$8,202
3080. DANAHER CORPORATION2014-05-222025-09-23$582,819$162,011$420,808$420,808
99. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-08-272025-09-23$4,477$4,472$5$5
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146. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-04-252025-09-23$6,602$7,070-$468-$468
34. LOWES COMPANIES INCORPORATED2021-12-062025-09-23$8,834$8,579$255$255
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2485. ZOETIS INC2014-11-212025-09-23$358,743$107,906$250,837$250,837
4. CANADIAN IMPERIAL BANK OF COMMERCE COM2025-07-022025-09-24$323$285$38$38
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5. SHELL PLC2021-06-012025-09-24$361$197$164$164
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-272025-09-24$557$249$308$308
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69. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2023-09-262025-09-25$328$228$100$100
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204. ABBOTT LABORATORIES2021-01-112025-09-26$27,300$22,672$4,628$4,628
205. ALPHABET INC SHS CL C2012-01-132025-09-26$50,926$3,186$47,740$47,740
53. AMAZON COM INC2024-10-212025-09-26$11,584$9,972$1,612$1,612
117. APPLIED MATERIALS INCORPORATED2021-01-112025-09-26$23,515$11,332$12,183$12,183
73. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$3,178$4,199-$1,021-$1,021
176. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$7,662$10,123-$2,461-$2,461
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238. FORTIVE CORP SHS2023-03-212025-09-26$11,459$11,846-$387-$387
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92. HERSHEY FOODS CORP2013-01-142025-09-26$17,218$7,043$10,175$10,175
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161. NVIDIA CORP COM2021-01-112025-09-26$28,529$2,236$26,293$26,293
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89. BROADRIDGE FINANCIAL SOLUTIONS INC2024-10-172025-10-15$20,716$19,418$1,298$1,298
56. CBRE GROUP INC CL A2024-10-172025-10-15$8,784$6,996$1,788$1,788
41. CBRE GROUP INC CL A2022-08-122025-10-15$6,431$3,551$2,880$2,880
9125.84 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 262023-08-282025-10-15$9,126$8,783$343$343
181. DR HORTON2024-10-172025-10-15$28,141$34,671-$6,530-$6,530
22. DENTSPLY SIRONA INC2022-02-222025-10-15$282$1,216-$934-$934
280. DENTSPLY SIRONA INC2023-08-112025-10-15$3,584$10,835-$7,251-$7,251
850. DENTSPLY SIRONA INC2022-08-122025-10-15$10,879$31,916-$21,037-$21,037
185. INTERCONTINENTAL EXCHANGE INC2024-10-172025-10-15$29,066$30,627-$1,561-$1,561
35. INTERCONTINENTAL EXCHANGE INC2022-08-122025-10-15$5,499$3,804$1,695$1,695
2. POOL CORPORATION2022-03-032025-10-15$586$961-$375-$375
40. PROGRESSIVE CORP OHIO COM2022-08-122025-10-15$9,015$4,850$4,165$4,165
183. RAYMOND JAMES FINANCIAL INCORPORATED2024-10-172025-10-15$29,931$25,182$4,749$4,749
258. STIFEL FINANCIAL CORP COM2024-10-172025-10-15$28,840$26,310$2,530$2,530
2. STIFEL FINANCIAL CORP COM2022-08-122025-10-15$224$128$96$96
31. ULTA BEAUTY INC2023-12-042025-10-15$16,768$14,873$1,895$1,895
10000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-162025-10-15$10,000$9,850$150$150
6000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-072025-10-15$6,000$5,885$115$115
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-102025-10-15$2,000$1,960$40$40
7000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-082025-10-15$7,000$6,843$157$157
167. DENTSPLY SIRONA INC2022-08-122025-10-16$2,132$6,271-$4,139-$4,139
388. DENTSPLY SIRONA INC2023-01-312025-10-16$4,953$14,289-$9,336-$9,336
392. DENTSPLY SIRONA INC2024-10-172025-10-16$5,004$9,651-$4,647-$4,647
105. INTERCONTINENTAL EXCHANGE INC2025-03-312025-10-16$16,333$18,108-$1,775-$1,775
.205 SCHLUMBERGER LTD COM2025-07-162025-10-17$7$7
48. AMAZON COM INC2024-10-212025-10-20$10,313$9,031$1,282$1,282
8. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-08-032025-10-20$198$223-$25-$25
11. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-10-20$7,985$6,293$1,692$1,692
2. 3M CO COM2025-02-282025-10-20$307$306$1$1
59. 3M CO COM2025-01-302025-10-20$9,068$9,023$45$45
8. 3M CO COM2025-01-212025-10-20$1,230$1,182$48$48
2. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-08-032025-10-21$50$56-$6-$6
41. MICROSOFT CORPORATION2025-08-062025-10-21$21,129$21,745-$616-$616
40000. CONSTELLATION BRANDS INC GLB2024-09-162025-10-23$40,635$40,622$13$13
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11. NETFLIX.COM INC COM2023-08-252025-10-23$12,319$4,503$7,816$7,816
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6. NETFLIX.COM INC COM2023-08-252025-10-24$6,637$2,456$4,181$4,181
65. ABBOTT LABORATORIES2025-04-152025-10-27$8,177$8,198-$21-$21
13. ABBOTT LABORATORIES2024-10-212025-10-27$1,636$1,518$118$118
34. AMAZON COM INC2024-10-212025-10-27$7,739$6,397$1,342$1,342
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3. ALLEGHENY TECHNOLOGIES INC COM2022-09-142025-10-28$298$91$207$207
1. ASTERA LABS INC REG SHS2025-06-272025-10-28$168$91$77$77
1. CIENA CORP2025-07-232025-10-28$182$86$96$96
11. DUKE ENERGY CORP JR SUBORDINATED DEBT2021-09-132025-10-28$272$296-$24-$24
2. UNIVERSAL HEALTH SVCS INC CL B2022-03-032025-10-28$434$301$133$133
17. ADVANCED ENERGY INDUSTRIES2022-08-162025-10-29$3,520$1,613$1,907$1,907
21. DUKE ENERGY CORP JR SUBORDINATED DEBT2021-09-132025-10-29$519$566-$47-$47
56. ENTEGRIS INC COM2022-08-162025-10-29$5,321$5,906-$585-$585
21. FORMFACTOR INC2024-11-292025-10-29$982$849$133$133
71. FORMFACTOR INC2024-11-262025-10-29$3,319$2,845$474$474
49. FORMFACTOR INC2024-11-272025-10-29$2,290$1,918$372$372
4. MONOLITHIC POWER SYSTEMS INC2022-08-162025-10-29$4,372$2,125$2,247$2,247
13. SANMINA CORP2022-08-162025-10-29$1,785$646$1,139$1,139
30. AMAZON COM INC2024-10-212025-10-30$6,801$5,645$1,156$1,156
2. AMAZON COM INC2023-08-252025-10-30$453$262$191$191
87. M&T BANK CORPORATION NEW MONEY SER H2020-08-032025-10-30$2,178$2,299-$121-$121
32. BLACKSTONE INC2024-10-242025-10-31$4,674$5,399-$725-$725
32. BLACKSTONE INC2024-09-242025-10-31$4,674$4,970-$296-$296
101. BLACKSTONE INC2023-08-252025-10-31$14,751$9,588$5,163$5,163
8. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-10-31$5,272$4,577$695$695
3768.89 FHLMC SD 3508 04%20532023-08-282025-10-31$3,769$3,464$305$305
761.03 FHLMC SD 8055 02 50%20502021-04-062025-10-31$761$784-$23-$23
969.91 FHLMC SD 8089 02 50%20502021-03-292025-10-31$970$996-$26-$26
290.68 FHLMC RA 1349 03%20492021-03-222025-10-31$291$303-$12-$12
2612.04 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 262021-04-092025-10-31$2,612$2,769-$157-$157
1440.07 FNMA PFM6336 02 50%20362021-03-302025-10-31$1,440$1,509-$69-$69
2223.97 FNMA PFM6606 02%20362021-03-302025-10-31$2,224$2,285-$61-$61
975.32 FNMA PFM8579 02 50%20512021-09-172025-10-31$975$1,016-$41-$41
969.95 FNMA PFS2425 03 50%20522022-12-202025-10-31$970$894$76$76
1357.84 FNMA PFS3810 04 50%20532023-09-052025-10-31$1,358$1,290$68$68
1142.68 FNMA PFS5259 04%20532023-08-282025-10-31$1,143$1,053$90$90
6121.19 FNMA PFS7367 05 50%20542024-03-182025-10-31$6,121$6,155-$34-$34
54. SHOPIFY INC CL A2025-08-112025-10-31$9,459$8,128$1,331$1,331
35000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-10-31$34,701$34,595$106$106
11000. SPRINT CORP CLD COMPANY GUARNT GLB2022-01-042025-11-01$11,000$11,182-$182-$182
12000. SPRINT CORP CLD COMPANY GUARNT GLB2022-02-022025-11-01$12,000$12,163-$163-$163
5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-11-03$5,000$5,010-$10-$10
7000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-07-112025-11-03$7,000$7,014-$14-$14
3000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$3,000$3,006-$6-$6
5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-122025-11-03$5,000$5,008-$8-$8
17. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-03$11,154$9,726$1,428$1,428
14. NETFLIX.COM INC COM2023-08-252025-11-03$15,552$5,731$9,821$9,821
25000. CONSTELLATION BRANDS INC GLB2024-09-162025-11-04$25,115$25,387-$272-$272
12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-11-04$12,360$12,050$310$310
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-04$14,420$13,997$423$423
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$14,420$13,973$447$447
110000. UNITED TECHNOLOGIES CORP GLB2024-10-042025-11-05$109,955$109,095$860$860
46. ARISTA NETWORKS INC REG SHS2023-12-042025-11-06$6,180$2,463$3,717$3,717
15000. CONSTELLATION BRANDS INC GLB2024-09-162025-11-06$15,056$15,232-$176-$176
34. M&T BANK CORPORATION NEW MONEY SER H2020-08-032025-11-06$851$898-$47-$47
114. ALPHABET INC SHS CL A2023-02-142025-11-07$31,829$10,765$21,064$21,064
2. APPLIED MATERIALS INCORPORATED2024-09-102025-11-07$456$351$105$105
206. APPLIED MATERIALS INCORPORATED2025-02-262025-11-07$46,934$34,709$12,225$12,225
30. DUKE ENERGY CORP JR SUBORDINATED DEBT2021-09-132025-11-07$740$808-$68-$68
15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$15,421$14,971$450$450
55. ARISTA NETWORKS INC REG SHS2023-12-042025-11-10$7,429$2,945$4,484$4,484
85000. CVS HEALTH CORP GLB2024-09-132025-11-10$75,294$77,960-$2,666-$2,666
38. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-10$23,988$21,740$2,248$2,248
57. SEA LTD2025-08-212025-11-10$8,804$10,170-$1,366-$1,366
11. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-11$6,907$6,293$614$614
30. ORACLE SYS CORP2025-09-112025-11-11$7,080$9,879-$2,799-$2,799
1. ADVANCED ENERGY INDUSTRIES2025-07-232025-11-12$213$142$71$71
1. CIENA CORP2022-03-032025-11-12$209$71$138$138
3. NOVANTA INC2022-03-032025-11-12$333$411-$78-$78
21. ORACLE SYS CORP2025-08-152025-11-12$4,861$8,433-$3,572-$3,572
1. RAMBUS INC DEL2025-08-122025-11-12$102$76$26$26
9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$9,270$8,983$287$287
16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-12$16,481$15,909$572$572
36. WAL-MART STORES INCORPORATED2025-03-062025-11-12$3,713$3,440$273$273
83. WAL-MART STORES INCORPORATED2025-04-142025-11-12$8,561$7,912$649$649
8. ALARM COM HLDGS INC COM2022-03-032025-11-13$403$551-$148-$148
36. DOORDASH INC REG SHS CL A2025-03-122025-11-13$7,159$6,644$515$515
78. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-13$47,788$44,625$3,163$3,163
21. ORACLE SYS CORP2025-07-182025-11-13$4,650$10,046-$5,396-$5,396
9. ORACLE SYS CORP2025-08-152025-11-13$1,993$3,614-$1,621-$1,621
24. ORACLE SYS CORP2025-09-112025-11-13$5,314$7,903-$2,589-$2,589
3. STRIDE INC REG SHS2025-09-182025-11-13$194$426-$232-$232
30000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-09-082025-11-13$26,752$24,956$1,796$1,796
75000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-08-242025-11-13$66,879$62,361$4,518$4,518
95000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-09-152025-11-13$84,713$78,627$6,086$6,086
105000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-11-13$104,139$103,786$353$353
10924.04 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-11-14$10,924$10,761$163$163
21045.38 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 282024-10-022025-11-14$21,045$21,519-$474-$474
8143.61 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-11-14$8,144$8,220-$76-$76
21. ORACLE SYS CORP2025-06-192025-11-14$4,743$11,871-$7,128-$7,128
9. ORACLE SYS CORP2025-07-172025-11-14$2,033$4,396-$2,363-$2,363
9. ORACLE SYS CORP2025-08-132025-11-14$2,033$3,746-$1,713-$1,713
2. ORACLE SYS CORP2025-08-222025-11-14$452$787-$335-$335
26. PHILIP MORRIS INTL INC2025-04-252025-11-14$4,005$4,414-$409-$409
49. WAL-MART STORES INCORPORATED2025-04-142025-11-14$4,981$4,671$310$310
4000. BALL CORP CLD COMPANY GUARNT GLB2023-09-222025-11-17$4,069$4,019$50$50
2000. BALL CORP CLD COMPANY GUARNT GLB2023-09-252025-11-17$2,034$2,008$26$26
9000. BALL CORP CLD COMPANY GUARNT GLB2023-09-212025-11-17$9,155$9,038$117$117
7000. BALL CORP CLD COMPANY GUARNT GLB2023-10-022025-11-17$7,120$7,011$109$109
3000. BALL CORP CLD COMPANY GUARNT GLB2023-09-262025-11-17$3,052$3,003$49$49
179.78 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 262022-09-122025-11-17$180$176$4$4
3. HIMS AND HERS HEALTH INC REG SHS -A CL A2025-02-212025-11-18$108$151-$43-$43
6000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-272025-11-19$6,000$5,580$420$420
15000. CARPENTER TECHNOLOGY CLD GLB2021-01-142025-11-20$15,000$15,599-$599-$599
11000. CARPENTER TECHNOLOGY CLD GLB2021-09-142025-11-20$11,000$11,374-$374-$374
4000. CARPENTER TECHNOLOGY CLD GLB2023-09-272025-11-20$4,153$4,022$131$131
2000. CARPENTER TECHNOLOGY CLD GLB2023-09-292025-11-20$2,076$2,009$67$67
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-132025-11-20$2,076$2,000$76$76
5000. CARPENTER TECHNOLOGY CLD GLB2023-10-162025-11-20$5,191$5,000$191$191
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-032025-11-20$2,076$1,995$81$81
3000. CARPENTER TECHNOLOGY CLD GLB2023-10-042025-11-20$3,114$2,985$129$129
6000. CARPENTER TECHNOLOGY CLD GLB2023-10-192025-11-20$6,229$5,940$289$289
356. DENNYS CORP2022-12-012025-11-20$2,190$4,509-$2,319-$2,319
325. DENNYS CORP2022-11-302025-11-20$1,999$4,069-$2,070-$2,070
360. DENNYS CORP2022-11-282025-11-20$2,214$4,494-$2,280-$2,280
404. DENNYS CORP2022-11-292025-11-20$2,485$5,033-$2,548-$2,548
336. DENNYS CORP2022-11-182025-11-20$2,067$4,156-$2,089-$2,089
133. DENNYS CORP2022-11-252025-11-20$818$1,643-$825-$825
415. DENNYS CORP2022-11-212025-11-20$2,552$5,124-$2,572-$2,572
244. DENNYS CORP2022-11-232025-11-20$1,501$2,993-$1,492-$1,492
98. DENNYS CORP2022-12-022025-11-20$603$1,196-$593-$593
319. DENNYS CORP2022-11-222025-11-20$1,962$3,890-$1,928-$1,928
195. DENNYS CORP2023-01-102025-11-20$1,199$2,237-$1,038-$1,038
326. DENNYS CORP2023-01-092025-11-20$2,005$3,661-$1,656-$1,656
371. DENNYS CORP2023-01-062025-11-20$2,282$3,924-$1,642-$1,642
169. DENNYS CORP2023-10-022025-11-20$1,039$1,437-$398-$398
322. DENNYS CORP2023-09-292025-11-20$1,980$2,728-$748-$748
172. DENNYS CORP2023-10-032025-11-20$1,058$1,453-$395-$395
37. DENNYS CORP2025-02-252025-11-20$228$206$22$22
675. DENNYS CORP2025-02-242025-11-20$4,151$3,667$484$484
107. DENNYS CORP2025-02-212025-11-20$658$563$95$95
10. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-20$6,014$5,721$293$293
20. ARISTA NETWORKS INC REG SHS2023-12-042025-11-21$2,378$1,071$1,307$1,307
136. ARISTA NETWORKS INC REG SHS2023-10-252025-11-21$16,172$6,348$9,824$9,824
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-262025-11-21$1,037$1,051-$14-$14
18000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212025-11-21$18,658$18,917-$259-$259
4000. CROWN CORK & SEAL CO INC COMPANY GUARNT2023-10-042025-11-21$4,146$4,011$135$135
366. DENNYS CORP2025-02-212025-11-21$2,248$1,925$323$323
391. DENNYS CORP2025-02-192025-11-21$2,402$1,998$404$404
249. DENNYS CORP2025-02-202025-11-21$1,529$1,271$258$258
30. DOORDASH INC REG SHS CL A2025-03-132025-11-21$5,620$5,435$185$185
3. DOORDASH INC REG SHS CL A2024-10-212025-11-21$562$457$105$105
4. PHILIP MORRIS INTL INC2025-04-252025-11-21$626$679-$53-$53
49. PHILIP MORRIS INTL INC2025-04-292025-11-21$7,667$8,283-$616-$616
29. SEALED AIR CORP2022-02-222025-11-21$1,233$2,009-$776-$776
1304. SEALED AIR CORP2022-08-122025-11-21$55,420$76,412-$20,992-$20,992
192. SEALED AIR CORP2023-08-112025-11-21$8,160$7,376$784$784
287. SEALED AIR CORP2024-10-172025-11-21$12,198$10,441$1,757$1,757
156. UBER TECHNOLOGIES INC2025-06-162025-11-21$12,974$13,358-$384-$384
52. INTER AND CO INCORP REG2025-05-222025-11-21$426$372$54$54
34. DOORDASH INC REG SHS CL A2024-10-212025-11-24$6,358$5,175$1,183$1,183
298. PT BANK RAKYAT ADR ADR2023-09-052025-11-24$3,522$5,498-$1,976-$1,976
70. INTER AND CO INCORP REG2025-05-222025-11-24$581$501$80$80
46. ALPHABET INC SHS CL A2023-02-142025-11-25$14,783$4,344$10,439$10,439
86. ALPHABET INC SHS CL A2023-02-132025-11-25$27,638$8,093$19,545$19,545
50. CATERPILLAR INCORPORATED2022-12-192025-11-25$28,256$11,730$16,526$16,526
290. CITIGROUP INC COM NEW2022-08-122025-11-25$29,415$15,694$13,721$13,721
286. CORNING INC2023-07-262025-11-25$23,757$9,746$14,011$14,011
28. INTER AND CO INCORP REG2025-05-222025-11-25$234$201$33$33
40. INTER AND CO INCORP REG2025-05-092025-11-25$334$283$51$51
38. AMAZON COM INC2023-08-252025-11-26$8,795$4,971$3,824$3,824
42. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-11-26$26,744$24,029$2,715$2,715
18. MICROSOFT CORPORATION2025-08-062025-11-26$8,778$9,547-$769-$769
1. MICROSOFT CORPORATION2025-07-152025-11-26$488$504-$16-$16
34. INTER AND CO INCORP REG2025-05-092025-11-26$298$241$57$57
21. PT BANK RAKYAT ADR ADR2023-09-052025-11-28$230$387-$157-$157
30. PT BANK RAKYAT ADR ADR2024-08-202025-11-28$328$482-$154-$154
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560.53 FHLMC SD 8055 02 50%20502021-04-062025-11-30$561$578-$17-$17
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9. ORACLE SYS CORP2025-07-232025-12-01$1,819$4,282-$2,463-$2,463
2. ORACLE SYS CORP2025-08-012025-12-01$404$906-$502-$502
248. PT BANK RAKYAT ADR ADR2021-06-152025-12-01$2,715$3,705-$990-$990
20. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-12-02$12,845$11,442$1,403$1,403
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18000. ALCOA INC GLB2023-05-302025-12-03$18,424$18,114$310$310
3000. ALCOA INC GLB2023-10-042025-12-03$3,071$2,910$161$161
49. DOORDASH INC REG SHS CL A2024-10-212025-12-03$10,664$7,459$3,205$3,205
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34. DOORDASH INC REG SHS CL A2024-10-212025-12-04$7,412$5,175$2,237$2,237
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272. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-06-152025-12-04$3,419$3,626-$207-$207
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12. PHILIP MORRIS INTL INC2025-04-292025-12-04$1,797$2,028-$231-$231
35. PHILIP MORRIS INTL INC2025-04-232025-12-04$5,241$5,907-$666-$666
35000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022025-12-04$34,595$33,686$909$909
55000. CARRIER GLOBAL CORP GLB2024-09-192025-12-05$59,028$59,829-$801-$801
10. META PLATFORMS INC CLASS A COMMON STOCK2024-10-212025-12-05$6,643$5,721$922$922
4. META PLATFORMS INC CLASS A COMMON STOCK2023-08-252025-12-05$2,657$1,109$1,548$1,548
331. PT BANK RAKYAT ADR ADR2021-06-152025-12-05$3,610$4,945-$1,335-$1,335
17000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$17,935$17,253$682$682
51. NETFLIX.COM INC COM2023-08-252025-12-08$4,951$2,088$2,863$2,863
1. CARVANA CO CL A2025-03-062025-12-10$472$208$264$264
79. PT BANK RAKYAT ADR ADR2021-06-152025-12-10$858$1,180-$322-$322
20. PHILIP MORRIS INTL INC2025-04-232025-12-10$2,979$3,375-$396-$396
29. PHILIP MORRIS INTL INC2025-04-212025-12-10$4,320$4,742-$422-$422
12. STEELCASE INC CL A2022-08-162025-12-10$193$146$47$47
2052. STEELCASE INC CL A2022-08-162025-12-10$33,090$24,889$8,201$8,201
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35. DOORDASH INC REG SHS CL A2024-10-212025-12-11$7,666$5,328$2,338$2,338
6. NVIDIA CORP COM2025-11-122025-12-11$1,081$1,156-$75-$75
67. PT BANK RAKYAT ADR ADR2021-06-152025-12-11$724$1,001-$277-$277
73. PT BANK RAKYAT ADR ADR2021-12-292025-12-11$788$1,046-$258-$258
59. PALO ALTO NETWORKS INC COM2024-10-212025-12-11$11,252$11,134$118$118
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155. UBER TECHNOLOGIES INC2025-06-162025-12-11$13,002$13,273-$271-$271
13. ORACLE SYS CORP2025-08-222025-12-12$2,558$5,114-$2,556-$2,556
27. ORACLE SYS CORP2025-09-112025-12-12$5,313$8,891-$3,578-$3,578
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5000. BALL CORP CLD COMPANY GUARNT GLB2023-04-142025-12-15$5,000$4,963$37$37
4000. BALL CORP CLD COMPANY GUARNT GLB2023-04-172025-12-15$4,000$3,965$35$35
4000. BALL CORP CLD COMPANY GUARNT GLB2023-04-052025-12-15$4,000$3,960$40$40
5000. BALL CORP CLD COMPANY GUARNT GLB2023-04-062025-12-15$5,000$4,950$50$50
2000. BALL CORP CLD COMPANY GUARNT GLB2023-03-292025-12-15$2,000$1,955$45$45
12000. DELTA AIR LINES INC CLD GLB2021-10-122025-12-15$12,000$12,043-$43-$43
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16. ICICI BK LTD SPONSORED ADR2021-06-012025-12-16$482$289$193$193
69. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-312025-12-16$502$377$125$125
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120. NETFLIX.COM INC COM2023-08-252025-12-16$11,298$4,912$6,386$6,386
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10. ORACLE SYS CORP2025-09-122025-12-16$1,874$3,054-$1,180-$1,180
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454. BRISTOL MYERS SQUIBB CO COM2022-08-122025-12-17$24,577$34,231-$9,654-$9,654
267. BRISTOL MYERS SQUIBB CO COM2022-12-192025-12-17$14,454$19,583-$5,129-$5,129
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83. CHENIERE ENERGY2025-04-222025-12-17$15,760$19,036-$3,276-$3,276
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5. DOORDASH INC REG SHS CL A2024-03-062025-12-17$1,124$632$492$492
11. DOORDASH INC REG SHS CL A2024-08-052025-12-17$2,473$1,306$1,167$1,167
12. DOORDASH INC REG SHS CL A2024-02-082025-12-17$2,698$1,401$1,297$1,297
83. EPAM SYSTEMS INC SHS2024-08-272025-12-17$17,052$16,651$401$401
124. EPAM SYSTEMS INC SHS2024-09-102025-12-17$25,475$25,592-$117-$117
18. EPAM SYSTEMS INC SHS2024-09-102025-12-17$3,698$3,715-$17-$17
1. HUBSPOT INC2022-03-032025-12-17$384$530-$146-$146
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-08-122025-12-17$166$125$41$41
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2024-05-222025-12-17$166$103$63$63
38. ASAHI KASEI CORP 3407 JPY PAR ORDINARY2023-12-142025-12-17$338$275$63$63
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26714. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY2021-06-022025-12-17$5,362$12,104-$6,742-$6,742
15. HITACHI LTD SEDOL #6429104 ISIN JP37886000092025-04-012025-12-17$468$355$113$113
878. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-12-152025-12-17$11,214$7,724$3,490$3,490
995. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-06-292025-12-17$12,709$8,435$4,274$4,274
27. ORACLE SYS CORP2025-09-122025-12-17$4,894$8,247-$3,353-$3,353
3. ADVANTEST CORP FN JPY PAR ORDINARY2021-10-052025-12-17$372$62$310$310
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-06-152025-12-17$401$285$116$116
829. SOUTHWEST AIRLINES COMPANY2022-08-122025-12-17$34,505$32,600$1,905$1,905
71. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-06-022025-12-17$584$771-$187-$187
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490. BAIDU INC REG SHS USD PAR ORDINARY2024-03-272025-12-17$7,297$6,365$932$932
724. BAIDU INC REG SHS USD PAR ORDINARY2024-09-262025-12-17$10,781$8,526$2,255$2,255
97. HAIER SMART HOME CO., LT 1 CNY PAR ORDINARY2025-04-012025-12-17$326$316$10$10
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-06-022025-12-17$613$656-$43-$43
11. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-09-262025-12-17$319$287$32$32
107. NETFLIX.COM INC COM2023-08-252025-12-18$10,166$4,380$5,786$5,786
57. SEA LTD2025-07-312025-12-18$6,868$10,765-$3,897-$3,897
12. SEA LTD2025-08-212025-12-18$1,446$2,141-$695-$695
32. TRANSDIGM GROUP INC COM2024-10-212025-12-18$40,117$41,701-$1,584-$1,584
3. TRANSDIGM GROUP INC COM2024-02-012025-12-18$3,761$2,991$770$770
1. TRANSDIGM GROUP INC COM2023-10-112025-12-18$1,254$751$503$503
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20. TRANSDIGM GROUP INC COM2023-08-252025-12-18$25,073$14,860$10,213$10,213
5. ALPHABET INC SHS CL C2012-01-132025-12-19$1,519$78$1,441$1,441
3. AMERICAN EXPRESS CO2022-03-222025-12-19$1,127$573$554$554
3. AMERISOURCEBERGEN CORP COM2023-03-222025-12-19$1,026$469$557$557
11. APPLE INC COM2014-08-192025-12-19$2,996$277$2,719$2,719
5000. BALL CORP COMPANY GUARNT GLB2025-11-242025-12-19$5,141$5,147-$6-$6
4. BROADCOM INC2024-12-192025-12-19$1,333$884$449$449
9. CITIGROUP INC COM NEW2018-03-232025-12-19$1,021$620$401$401
1. COSTCO WHSL CORP NEW COM2022-06-232025-12-19$857$474$383$383
2. DEERE & COMPANY2021-01-112025-12-19$950$590$360$360
182. ELECTRONIC ARTS2021-03-112025-12-19$37,090$23,993$13,097$13,097
20. GENERAL MOTORS CO COMMON SHARES2023-03-212025-12-19$1,622$703$919$919
53. ILLINOIS TOOL WORKS INCORPORATED2022-12-212025-12-19$13,280$11,658$1,622$1,622
67. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-12-19$16,788$12,048$4,740$4,740
9. LAM RESH CORP2021-01-112025-12-19$1,496$463$1,033$1,033
1. MASTERCARD INC2009-07-292025-12-19$567$19$548$548
3. MICROSOFT CORPORATION2022-03-222025-12-19$1,464$909$555$555
9. NVIDIA CORP COM2021-01-112025-12-19$1,590$125$1,465$1,465
27. ORACLE SYS CORP2024-10-222025-12-19$5,092$4,691$401$401
282. ORACLE SYS CORP2024-12-192025-12-19$53,185$47,786$5,399$5,399
27. ORACLE SYS CORP2025-09-122025-12-19$5,227$8,247-$3,020-$3,020
25. ORACLE SYS CORP2025-10-242025-12-19$4,840$7,138-$2,298-$2,298
2. QUANTA SVCS INC2024-09-202025-12-19$844$578$266$266
106. SALESFORCE.COM INC COMMON2021-01-112025-12-19$27,638$23,224$4,414$4,414
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1. VISA INC CL A SHRS2023-12-072025-12-19$347$255$92$92
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8. WAL-MART STORES INCORPORATED2025-03-282025-12-19$922$682$240$240
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41. UBER TECHNOLOGIES INC2025-03-062025-12-22$3,344$3,121$223$223
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26. MICROSOFT CORPORATION2025-07-152025-12-23$12,620$13,113-$493-$493
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-282025-12-24$369$265$104$104
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12. HDFC BANK LTD ADR2024-09-252025-12-24$437$398$39$39
3. ICICI BK LTD SPONSORED ADR2021-06-012025-12-24$90$54$36$36
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4. KB FINL GROUP INC SPN AD2021-06-012025-12-24$349$211$138$138
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1. SK TELECOM CO LTD2021-06-012025-12-24$20$54-$34-$34
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CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
CAPITAL GAIN DIVIDENDS$306,252P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,593,695CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,898InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,898SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,898TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$62,172EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$62,172TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$726TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH STREET NY8-114-07-07NEW YORKNY10036CO-TRUSTEE1$245,660
PATRICIA M DUNNINGTON
369 S LAKE DR APT 5GPALM BEACHFL33840CO-TRUSTEE13$141,905
IRENE de WATTEVILLE
749 N GRANADOS AVESOLANA BEACHCA927051220CO-TRUSTEE19$141,905
REBECCA CLAPP
5 ROCKPORT WOODSROCKPORTME048565715CO-TRUSTEE18$141,905
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$110,818,949AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,902,392AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$113,721,341TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$113,721,341AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,705,820CashDeemedCharitableAmt
Net Vl Noncharitable Assets$112,015,521NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,600,776MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,600,776MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,898TaxBasedOnInvestmentIncomeAmt
Total Tax$62,898TotalTaxAmt
Distributable Before Adj$5,537,878DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,537,878DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,537,878DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,328,765ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,328,765QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,537,878DistributableAsAdjustedAmt
Undistributed Income PY$363,954UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,328,765QualifyingDistributionsAmt
Applied To Year1$363,954AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,964,811AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$573,067UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonChristine O'DonnellRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1c/o BAC 114W 47th StAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email Addresschristine.l.o'donnell@bofat.comRecipientEmailAddressTxt
Form And Info And MaterialsNoneFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 1 and September 1SubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VARIOUS CHARITABLE ORGANIZATIONSBusinessNameLine1Txt
Business Name Line2SEE ATTACHED SCHEDULEBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeCONTRIBUTION TO TAX EXEMPTGrantOrContributionPurposeTxt
Amt$4,921,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,921,100TotalGrantOrContriPdDurYrAmt

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$2,375,345ExclusionAmt
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$2,593,695ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,969,040ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,969,040TotalIncomeProducingActyAmt
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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (150 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$119,873$119,220
05526DCC7 BAT CAPITAL CORP COM$71,027$72,914
11135FCK5 BROADCOM INC GLB$74,879$76,202
20030NEQ0 COMCAST CORP COMPANY$79,878$79,014
24703TAN6 DELL INT LLC / EMC C$100,015$102,852
25278XBC2 DIAMONDBACK ENERGY I$80,097$82,226
26442CBL7 DUKE ENERGY CAROLINA$77,233$72,599
29278NAE3 ENERGY TRANSFER PART$82,480$77,582
30303MAE2 META PLATFORMS INC S$124,837$119,971
37045XFL5 GENERAL MOTORS FINL$74,946$75,107
37940XAY8 GLOBAL PAYMENTS INC$124,563$124,241
38141GWB6 GOLDMAN SACHS GROUP$91,115$89,921
404119CV9 HCA INC COMPANY GUAR$160,748$149,123
42824CBW8 HP ENTERPRISE CO GLB$84,179$78,753
46647PAJ5 JPMORGAN CHASE & CO$219,497$215,462
822905AQ8 SHELL FINANCE US INC$113,835$113,831
87264ADF9 T-MOBILE USA INC COM$82,455$81,778
87612GAE1 TARGA RESOURCES PART$80,024$84,217
958667AJ6 WESTERN MIDSTREAM OP$62,691$62,665
02557TAE9 AMERICAN ELECTRIC PO$71,263$71,479
14040HDJ1 CAPITAL ONE FINANCIA$80,643$83,510
38141GYM0 GOLDMAN SACHS GROUP$53,102$58,985
446150BE3 HUNTINGTON BANCSHARE$39,858$40,129
61747YFT7 MORGAN STANLEY GLB$145,178$149,263
693475CE3 PNC FINANCIAL SERVIC$70,982$71,994
808513CE3 CHARLES SCHWAB CORP$46,015$48,204
808513CH6 CHARLES SCHWAB CORP$51,669$54,499
842587EB9 SOUTHERN CO JRSB SER$124,809$128,373
95000U3P6 WELLS FARGO & COMPAN$71,627$72,486
3140XABE1 FNMA PFM6336 02 50%$106,508$96,520
3140XAKU5 FNMA PFM6606 02%$131,007$118,437
3140XCQ92 FNMA PFM8579 02 50%$216,356$179,368
3140XHVT1 FNMA PFS2425 03 50%$280,691$282,715
3140XKGU8 FNMA PFS3810 04 50%$487,866$508,544
3140XLZZ4 FNMA PFS5259 04%$519,648$538,866
3140XPFH7 FNMA PFS7367 05 50%$424,865$435,055
3132DQ3R5 FHLMC SD 3508 04%$537,465$561,177
3132DV5Q4 FHLMC SD 8055 02 50%$97,019$80,690
3132DV7A7 FHLMC SD 8089 02 50%$138,663$115,686
3133KGQA9 FHLMC RA 1349 03%$105,269$90,547
448979AD6 HYUNDAI AUTO RE ABS$33,909$34,451
44918CAD4 HYUNDAI AUTO RE ABS$270,637$267,350
58768PAC8 MERCEDES-BENZ A ABS$40,609$40,352
65479WAD6 NISSAN AUTO REC ABS$323,568$324,699
36254KAL6 GS MORTGAGE SEC CMO$293,623$294,163
95000MBN0 WELLS FARGO COM CMO$324,337$333,179
3137BVZ74 FREDDIE MAC MUL CMO$23,303$21,874
00774MBS3 AERCAP IRELAND CAP/G$94,218$93,864
0641594A1 BANK OF NOVA SCOTIA$118,298$118,574
06417XAN1 USD BANK NOVA SCOTIA$29,361$30,020
78016EZQ3 ROYAL BANK OF CANADA$48,395$49,578
78016FZZ0 USD ROYAL BK CANADA$140,171$140,993
78081BAU7 ROYALTY PHARMA PLC C$73,626$75,380
89114TZN5 TORONTO-DOMINION BAN$133,125$137,365
00751YAJ5 ADVANCE AUTO PARTS C$23,543$25,526
01741RAN2 ATI INC GLB$24,119$24,299
022249AU0 ALUMINUM CO OF AMERI$24,584$24,208
043436AV6 ASBURY AUTOMOTIVE GR$51,313$51,261
058498AX4 BALL CORP COMPANY GU$24,833$24,848
058498AZ9 BALL CORP COMPANY GU$23,976$24,669
058498BA3 BALL CORP COMPANY GU$24,462$24,465
103304BU4 BOYD GAMING CORP COM$24,284$24,968
105340AS2 BRANDYWINE OPER PART$23,908$23,712
1248EPCN1 CCO HLDGS LLC/CAP CO$25,338$24,234
12612WAB0 CNF TRANSPORTATION I$22,547$24,495
150190AB2 CEDAR FAIR/CAN/MAGNU$24,709$25,900
150190AE6 CEDAR FAIR LP COMPAN$25,164$24,246
15089QAM6 CELANESE US HOLDINGS$24,651$24,738
15089QAY0 CELANESE US HOLDINGS$27,353$27,467
15135BAV3 CENTENE CORP GLB$22,102$22,086
15135BAY7 CENTENE CORP GLB$13,097$13,109
161175BL7 CHARTER COMM OPT LLC$22,597$23,889
16411QAQ4 CHENIERE ENERGY PART$24,453$25,449
201723AP8 COMMERCIAL METALS CO$25,685$25,638
201723AQ6 COMMERCIAL METALS CO$21,591$22,333
201723AR4 COMMERCIAL METALS CO$21,930$23,060
22788CAA3 CROWDSTRIKE HOLDINGS$48,789$50,858
228180AB1 CROWN AMERICAS LLC C$42,961$44,947
22819KAB6 CROWN AMER/CAP CORP$24,196$25,904
25278XBC2 DIAMONDBACK ENERGY I$24,503$25,696
29249EAA7 ENACT HOLDINGS INC G$24,604$25,118
29261AAA8 ENCOMPASS HEALTH COR$27,409$26,953
29261AAB6 ENCOMPASS HEALTH COR$26,180$25,914
29261AAE0 ENCOMPASS HEALTH COR$24,505$25,463
337932AH0 FIRSTENERGY CORP SER$24,981$24,900
343412AF9 FLUOR CORP GLB$25,250$24,819
345370CX6 FORD MOTOR COMPANY G$24,118$23,152
362333AH9 VERIZON FLORIDA LLC$24,152$24,861
37045XEF9 GENERAL MOTORS FINL$24,896$25,087
398433AP7 GRIFFON CORPORATION$24,980$25,049
40410KAA3 H.B. FULLER CO GLB$25,858$25,725
431571AF5 HILLENBRAND INC COMP$25,279$25,559
432833AF8 HILTON DOMESTIC OPER$26,424$26,088
432891AK5 HILTON WORLDWIDE FIN$49,641$51,023
501797AM6 L BRANDS INC COMPANY$25,897$24,815
501797AN4 L BRANDS INC COMPANY$23,973$25,185
513075BR1 LAMAR MEDIA CORP COM$24,986$27,485
513075BT7 LAMAR MEDIA CORP COM$24,918$26,081
513075BW0 LAMAR MEDIA CORP COM$26,023$25,955
552953CJ8 MGM RESORTS INTL COM$25,352$25,758
552953CK5 MGM RESORTS INTL COM$25,076$25,692
55305BAS0 M/I HOMES INC COMPAN$24,669$24,961
55305BAV3 M/I HOMES INC COMPAN$24,924$25,031
55903VBQ5 WARNERMEDIA HOLDINGS$25,200$26,335
573284BA3 MARTIN MARIETTA MATE$24,799$25,508
626738AE8 MURPHY OIL USA INC C$24,635$25,846
629377CE0 NRG ENERGY INC COMPA$23,923$25,096
680665AL0 OLIN CORP COMPANY GU$26,323$25,132
682680CL5 ONEOK INC NEW BOND$25,126$26,050
682691AE0 ONEMAIN FINANCE CORP$25,238$25,375
69331CAJ7 PG&E CORP GLB$12,882$12,908
70959WAK9 PENSKE AUTOMOTIVE GR$49,254$51,361
72147KAJ7 PILGRIM'S PRIDE CORP$25,186$26,359
72147KAK4 PILGRIM'S PRIDE CORP$17,368$19,242
72147KAL2 PILGRIM'S PRIDE CORP$22,524$23,290
749571AF2 RYMAN HOSPITALITY PR$25,988$25,892
750236AY7 RADIAN GROUP INC GLB$23,062$24,112
75281ABJ7 RANGE RESOURCES CORP$24,626$24,476
758750AL7 REGAL REXNORD CORP -$24,009$24,046
78410GAD6 SBA COMMUNICATIONS C$25,929$25,804
78410GAG9 SBA COMMUNICATIONS C$24,430$25,827
78454LAN0 SM ENERGY CO GLB$25,002$25,036
810186AS5 SCOTTS MIRACLE-GRO C$22,355$22,567
817565CE2 SERVICE CORP INTL GL$25,678$25,165
817565CG7 SERVICE CORP INTL GL$25,757$25,807
817565CH5 SERVICE CORP INTL GL$24,779$25,444
82088KAK4 SHEA HOMES LP/FNDG C$13,439$14,869
827048AW9 SILGAN HOLDINGS INC$24,539$24,610
845467AR0 SOUTHWESTERN ENERGY$20,499$20,000
85172FAQ2 ONEMAIN FINANCE CORP$24,521$24,644
85205TAG5 SPIRIT AEROSYSTEMS I$24,327$24,908
852060AD4 SPRINT CAP CORP COMP$23,757$24,682
852234AP8 BLOCK INC GLB$12,891$13,159
852234AS2 BLOCK INC GLB$24,611$24,957
87265HAG4 TRI POINTE GROUP INC$24,997$25,432
879369AF3 TELEFLEX INC COMPANY$25,123$24,962
88033GDK3 TENET HEALTHCARE COR$17,645$19,085
88033GDQ0 TENET HEALTHCARE COR$22,430$24,559
88033GDU1 TENET HEALTHCARE COR$24,813$24,972
893647BQ9 TRANSDIGM INC COMPAN$25,630$25,933
90138FAD4 TWILIO INC COMPANY G$49,196$51,609
911363AM1 UNITED RENTALS NORTH$24,824$24,796
911365BL7 UNITED RENTALS NORTH$24,152$26,356
911365BN3 UNITED RENTALS NORTH$26,992$26,173
963320BD7 WHIRLPOOL CORP GLB$25,035$24,970
98310WAN8 WYNDHAM WORLDWIDE CO$25,285$25,378
988498AP6 YUM BRANDS INC GLB$26,554$25,480
988498AR2 YUM BRANDS INC GLB$22,515$24,300
780153AW2 ROYAL CARIBBEAN CRUI$23,830$25,707
893830AT6 TRANSOCEAN INC COMPA$24,781$24,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (722 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
277276101 EASTGROUP PROPERTIES$46,759$46,495
35086T109 FOUR CORNERS PROPERT$33,706$31,777
70509V100 PEBBLEBROOK HOTEL TR$53,973$36,201
87874R308 TORO COMBINECO INC$83,334$12,123
03957W106 ARCHROCK INC$17,166$60,679
62955J103 NOV INC$53,836$47,343
127055101 CABOT CORP$37,576$33,007
G5698W116 LUXFER HOLDINGS PLC$48,516$46,665
012348108 ALBANY INTL CRP NEW$64,264$34,932
12763L105 CADRE HOLDINGS INC R$33,346$32,590
29275Y102 ENERSYS$41,703$85,262
353514102 FRANKLIN EL CO PV10C$37,939$38,690
404251100 HNI CORP$19,131
428291108 HEXCEL CORP NEW COM$53,951$64,958
45778Q107 INSPERITY INC$64,429$25,633
49428J109 KIMBALL ELECTRONICS$54,839$69,689
59001A102 MERITAGE HOMES CORP$21,485$32,637
615394202 MOOG INC CL A$27,461$76,962
879360105 TELEDYNE TECH INC$35,024$44,434
896522109 TRINITY INDUS INC$43,041$40,744
G4388N106 HELEN OF TROY LTD$70,678$30,876
466367109 JACK IN THE BOX INC$70,751$20,674
691497309 OXFORD INDUSTRIES$69,026$28,147
698813102 PAPA JOHNS INTL INC$55,276$37,451
707569109 PENN ENTERTAINMENT I$62,920$30,975
92242T101 V2X INC$38,158$34,476
237266101 DARLING INGREDIENTS$97,935$54,324
03763A207 ASTRANA HEALTH INC$33,601$27,539
090572207 BIO RAD LABS CL A$76,588$47,266
20786W107 CONNECTONE BANCORP I$43,630$41,873
30257X104 FB FINL CORP$53,880$74,214
33768G107 FIRSTCASH HLDGS INC$36,818$70,127
440327104 HORACE MANN EDUCTRS$18,672$22,905
754730109 RAYMOND JAMES FINL I$23,602$34,527
783859101 S & T BANCORP INC$39,680$47,417
89679E300 TRIUMPH BANCORP INC$37,605$39,833
910340108 UNITED FIRE GROUP IN$28,074$34,060
929328102 WSFS FINANCIAL CORP$39,827$43,087
950810101 WESBANCO INC$50,296$49,694
007973100 ADVANCED ENERGY INDS$44,520$99,869
00971T101 AKAMAI TECHNOLOGIES$44,411$40,310
172755100 CIRRUS LOGIC INC DEL$44,438$60,909
253798102 DIGI INTL INC$47,126$65,195
29362U104 ENTEGRIS INC MINNESO$45,564$41,704
346375108 FORMFACTOR INC$35,687$56,561
404609109 HACKETT GROUP INC/TH$38,730$34,470
537008104 LITTELFUSE INC DEL$51,259$53,366
609839105 MONOLITHIC PWR SYSTE$20,237$35,348
801056102 SANMINA CORP$28,308$88,992
925550105 VIAVI SOLUTIONS INC$27,388$56,311
G8994E103 TRANE TECHNOLOGIES P$14,412$28,022
15101Q207 CELESTICA INC$19,357$28,379
244199105 DEERE CO$29,162$28,865
36828A101 GE VERNOVA INC$100,292$102,610
369604301 GE AEROSPACE$80,048$90,869
74762E102 QUANTA SERVICES INC$19,280$35,875
75513E101 RTX CORP CORP$34,055$44,566
88579Y101 3M COMPANY$66,170$80,050
90353T100 UBER TECHNOLOGIES IN$10,495$17,486
01609W102 ALIBABA GROUP HOLDIN$39,939$56,140
023135106 AMAZON COM INC COM$114,995$202,891
053332102 AUTOZONE INC NEVADA$108,460$128,877
23331A109 D R HORTON INC$28,395$27,942
580135101 MCDONALDS CORP$28,387$32,702
58733R102 MERCADOLIBRE INC$72,595$88,627
88160R101 TESLA INC$192,616$262,187
191216100 COCA COLA COM$36,338$38,940
718172109 PHILIP MORRIS INTL I$67,412$70,736
931142103 WALMART INC$90,545$110,742
002824100 ABBOTT LABS$35,314$39,466
00287Y109 ABBVIE INC SHS$44,802$57,351
02043Q107 ALNYLAM PHARMACEUTIC$25,765$29,824
375558103 GILEAD SCIENCES INC$42,018$47,746
433000106 HIMS AND HERS HEALTH$27,188$17,112
457669307 INSMED INC$67,662$104,076
478160104 JOHNSON AND JOHNSON$61,400$68,707
532457108 ELI LILLY & CO$145,019$142,932
58155Q103 MCKESSON CORPORATION$34,398$60,701
632307104 NATERA INC SHS$60,118$76,745
084670702 BERKSHIRE HATHAWAYIN$36,481$39,709
38141G104 GOLDMAN SACHS GROUP$89,955$135,366
57636Q104 MASTERCARD INC$161,569$195,241
808513105 SCHWAB CHARLES CORP$34,092$44,060
83406F102 SOFI TECHNOLOGIES IN$47,173$53,564
92826C839 VISA INC CL A SHRS$25,848$27,706
007903107 ADVNCD MICRO D INC$68,826$58,466
032095101 AMPHENOL CORP CL A N$27,388$54,732
037833100 APPLE INC$315,024$515,718
03831W108 APPLOVIN CORP COM$39,240$67,382
11135F101 BROADCOM INC$173,970$336,755
146869102 CARVANA CO$46,338$55,285
171779309 CIENA CORP$29,995$35,548
18915M107 CLOUDFLARE INC REG S$57,071$54,611
22788C105 CROWDSTRIKE HLDGS IN$40,548$38,907
459200101 INTL BUSINESS MACHIN$76,968$99,823
461202103 INTUIT INC$42,627$50,344
594918104 MICROSOFT CORP$552,170$663,043
67066G104 NVIDIA$498,802$899,303
68389X105 ORACLE CORP $0.01$66,797$75,820
69608A108 PALANTIR TECHNOLOGIE$94,090$106,117
697435105 PALO ALTO NETWORKS I$13,404$17,499
770700102 ROBINHOOD MARKETS, I$58,363$72,045
81141R100 SEA LTD$48,275$38,143
81762P102 SERVICENOW INC$59,419$56,680
82509L107 SHOPIFY INC CL A$57,757$87,568
833445109 SNOWFLAKE INC REG SH$13,855$17,110
874039100 TAIWAN S MANUFCTRING$40,036$65,944
958102105 WSTN DIGITAL CORP DE$34,974$35,832
02079K107 ALPHABET INC SHS$146,958$397,898
25809K105 DOORDASH INC REG SHS$12,452$29,216
30303M102 META PLATFORMS INC C$74,825$178,224
64110L106 NETFLIX COM INC$21,777$49,880
771049103 ROBLOX CORP REG SHS$57,810$36,788
92840M102 VISTRA CORP$16,431$13,229
465562106 ITAU UNIBANCO BANCO$29,535$47,361
5076705#0 HENKEL AG AND CO KGA$14,956$12,811
B5ZN1N8#7 SEGRO PLC (REIT) SHS$13,642$9,186
B11HK39#8 NORSK HYDRO ASA (NO)$21,136$21,769
F92124100 TOTALENERGIES SE 2.5$42,330$59,438
7133608@7 EQUINOR ASA 2.5NOK P$27,373$31,203
780259305 SHELL PLC$28,529$54,008
B1JB4K8#3 SYMRISE AG, HOLZMIND$10,799$6,931
B1YXBJ7#4 AIR LIQUIDE$20,679$26,727
B798FW0#8 NOVONESIS (NOVOZYMES$19,676$21,289
6054603#9 ASAHI KASEI CORP 340$25,192$31,361
6496584#5 KOMATSU LTD JAP 6301$23,735$31,484
6641801#3 NITTO DENKO CORP 698$20,223$26,261
6793906#6 SEKISUI HOUSE LTD 19$18,166$18,701
7110753@8 HOLCIM LTD CHF PAR O$22,120$22,317
7380482#3 SAINT GOBAIN$13,150$19,303
BHR3R21#9 WSP GLOBAL INC$43,129$54,572
BRJS8G5#7 DELTA ELECTRONICS (T$9,291$14,909
B11ZRK9#3 LEGRAND SA 4 EUR PAR$13,395$18,831
B19NLV4#9 EXPERIAN PLC GBP PAR$12,694$13,208
B2B0DG9@3 RELX PLC .14 GBP PAR$16,076$24,697
B63H849#7 ROLLS-ROYCE HOLDI 1.$39,741$39,923
4834108#6 SCHNEIDER ELECTRIC S$22,149$39,175
5727973#3 SIEMENS AG GERM EUR$33,577$57,774
6250025#3 DAIFUKU CO LTD 50.JP$25,861$26,409
6251363#1 DAIWA HOUSE 1925$25,995$30,542
6429104#7 HITACHI CORP 6501 JP$33,277$44,503
6467803#1 ITOCHU CORP ORD 8001$36,397$38,400
7108899#5 ABB LTD CHF PAR ORDI$19,997$45,148
BD6K457#5 COMPASS GROUP ORD GB$18,119$25,406
BGLP232#2 MONCLER S.P.A. AZ. E$6,393$7,031
BKPQZT6#0 JD.COM INC REG SHS U$32,020$25,235
BK6YZP5#3 ALIBABA GROUP HLDG L$39,535$48,765
BP9DL90#1 INDUSTRIA DE DISENO$21,149$26,732
BW1YVH8#1 WAL-MART DE MEXICO S$26,122$22,353
5253973#0 HERMES INTL S A EUR$33,042$29,906
58733R102 MERCADOLIBRE INC$10,970$16,114
6057378#5 ASICS CORP 7936 50.J$8,523$8,337
6132101#0 BRIDGESTONE CORP 510$43,077$49,204
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57060D108 MARKETAXESS HOLDINGS$1,048$544
78351F107 RYAN SPECIALTY HOLDI$738$568
G25457105 CREDO TECH GROUP HLD$1,004$1,727
N14506104 ELASTIC N V$835$754
007973100 ADVANCED ENERGY INDS$785$1,466
04626A103 ASTERA LABS INC REG$816$1,497
08265T208 BENTLEY SYS INC$735$534
127190304 CACI INTL INC CL A$881$1,598
13100M509 CALIX NETWORKS INC$331$476
171779309 CIENA CORP$284$935
204166102 COMMVAULT SYS INC$987$752
25402D102 DIGITALOCEAN HOLDING$490$674
26603R106 DUOLINGO INC CL A$745$527
26740W109 DWAVE QUANTUM INC$321$601
268150109 DYNATRACE INC REG SH$1,387$1,300
303075105 FACTSET RESH SYS INC$845$580
37637K108 GITLAB INC$506$413
40171V100 GUIDEWIRE SOFTWARE I$451$1,005
45827U109 INTAPP INC$497$504
46222L108 IONQ INC$906$1,032
55405Y100 MACOM TECHNOLOGY SOL$338$685
562750109 MANHATTAN ASSOCS INC$822$1,040
67059N108 NUTANIX INC$432$827
671044105 OSI SYSTEM INC$642$1,020
71944F106 PHREESIA INC REG SHS$696$423
729132100 PLEXUS CORP$677$735
74624M102 PURE STORAGE INC SHS$781$1,340
74736L109 Q2 HOLDINGS INC SHS$833$1,082
750917106 RAMBUS INC$897$1,378
816850101 SEMTECH CORPORATION$337$368
826919102 SILICON LABS INC$675$654
836100107 SOUNDHOUND AI INC-A$573$449
88023B103 TEMPUS AI INC$266$236
88025T102 TENABLE HOLDINGS INC$1,323$541
888787108 TOAST INC REG SHS$535$852
922280102 VARONIS SYSTEMS INC$797$623
98139A105 WORKIVA INC$1,151$1,035
538034109 LIVE NATION ENT INC$978$1,140
55955D100 MAGNITE INC$277$179
65336K103 NEXSTAR MEDIA GROUP$944$1,015
00206R300 AT&T INC GLOBAL NOTE$19,808$16,524
00206R508 AT&T INC CUM PREFERR$26,850$20,442
00206R706 AT&T INC PREFERRED S$36,499$32,486
008252843 AFFILLATED MANGERS G$16,427$11,685
008252850 AFFILIATED MGRS GRP$10,953$8,341
020002788 ALLSTATE CORP NON-CU$12,587$13,155
020002812 ALLSTATE CORP NON-CU$7,165$5,174
020002838 THE ALLSTATE CORP NO$32,742$28,897
025932807 AMERICAN FNCL GRP CU$6,737$5,237
025932864 AMERICAN FINCL GRP I$10,406$9,301
04621X306 ASSURANT INC NEW MON$7,449$7,002
064058845 BANK OF NY MELLON CO$44,656$45,349
084423805 W.R. BERKLEY CORP CU$20,663$17,638
084423870 W.R.BERKLEY CORP SUB$23,286$22,084
125896845 CMS ENERGY CORP NEW$22,163$21,738
125896852 CMS ENERGY CORP CUM$12,014$11,597
125896860 CMS ENERGY CORP JR.$14,052$11,419
14040H782 CAPITAL ONE FINCL CO$24,275$23,155
14040H824 CAPITAL ONE FINCL CO$27,306$21,310
174610402 CITIZENS FINCL GRP I$31,858$26,577
174610600 CITIZENS FINCL GROUP$14,213$14,888
174610808 CITIZENS FINANCIAL G$18,167$18,357
21871X208 COREBRIDGE FINCL INC$25,453$23,645
233331792 DTE ENERGY CO CUM JR$22,593$22,376
233331818 DTE ENERGY COMPANY J$14,845$12,191
233331859 DTE ENERGY CO SR E C$10,772$9,048
26441C402 DUKE ENERGY CORP JR$4,827$4,576
26441C501 DUKE ENERGY CORP CUM$13,616$13,534
29364D100 ENTERGY ARKANSAS LLC$16,108$13,165
29364W108 ENTERGY LOUISIANA, L$12,805$10,634
29452E408 EQUITABLE HOLDINGS I$23,942$22,339
316773605 FIFTH THIRD BANCORP$9,611$9,238
316773860 FIFTH THIRD BANCORP$16,222$12,803
37959E300 GLOBE LIFE INC JUNIO$4,801$4,221
38144G804 GOLDMAN SACHS GROUP$8,018$7,177
446150773 HUNTINGTON BANCSHARE$33,474$34,048
446150823 HUNTINGTON BANCSHARE$24,466$19,978
48128B523 JPMORGAN CHASE & CO$29,087$24,482
48128B580 JPMORGAN CHASE & CO$30,136$27,451
48128B622 JPMORGAN CHASE & CO$18,311$16,394
48128B648 JPMORGAN CHASE & CO$14,341$13,349
48128B655 JP MORGAN CHASE & CO$9,929$9,320
493267702 KEYCORP FXD-FLTG RAT$29,331$25,028
493267843 KEYCORP FXD-RATE RES$16,892$17,893
493267868 KEYCORP NON-CUM PFD$8,835$7,122
55261F849 M&T BANK CORPORATION$7,712$7,929
55261F864 M&T BANK CORP NON-CU$14,353$15,187
55261F872 M&T BANK CORPORATION$13,772$13,596
59156R850 METLIFE INC NON-CUM$44,686$37,862
61747S504 MORGAN STANLEY NEW M$10,207$8,453
61761J406 MORGAN STANLEY NEW M$10,904$9,650
61762V200 MORGAN STANLEY FIXED$24,694$21,791
61762V606 MORGAN STANLEY NEW M$29,141$25,084
61762V804 MORGAN STANLEY NEW M$14,745$13,715
61762V838 MORGAN STANLEY NEW M$18,985$19,258
61762V853 MORGAN STANLEY NEW M$6,689$6,571
61762V861 MORGAN STANLEY NON-C$35,849$30,588
61763E207 MORGAN STANLEY FIX-F$11,188$9,944
65339K837 NEXTERA ENERGY CAP C$14,841$15,040
65339K860 NEXTERA ENERGY CAP C$48,379$42,072
665859856 NORTHERN TRUST CORP$26,060$22,119
744320805 PRUDENTIAL FINCL INC$20,176$19,342
744320870 PRUDENTIAL FINANCIAL$12,496$12,202
744320888 PRUDENTIAL FINANCIAL$10,231$7,573
7591EP704 REGIONS FINANCIAL CO$9,604$8,691
7591EP860 REGIONS FINANCIAL CO$23,200$23,555
7591EP886 REGIONS FINANCIAL CO$24,760$20,579
759351802 REINSURANCE GRP OF A$7,674$7,645
759351885 REINSURANCE GRP OF A$10,157$10,151
808513865 CHARLES SCHWAB CORP$18,795$16,304
842587404 SOUTHERN CO JR SUB N$10,015$8,061
842587800 THE SOUTHERN CO SER$31,473$29,065
842587867 THE SOUTHERN COMPANY$7,504$7,645
84857L309 SPIRE INC CUM REDEEM$6,855$5,995
860630607 STIFEL FINANCIAL COR$7,024$5,384
860630862 STIFEL FINANCIAL COR$6,410$6,737
860630870 STIFEL FINANCIAL COR$13,369$11,625
89832Q695 TRUIST FINANCIAL COR$49,136$47,904
89832Q745 TRUIST FINANCIAL COR$24,170$20,688
902788405 UMB FINANCIAL CORP N$14,892$15,768
902973155 US BANCORP SHRS REP$14,161$11,995
902973668 US BANCORP NON-CUM P$37,159$27,966
902973718 U.S. BANCORP NON CUM$27,153$21,324
902973734 U.S. BANCORP SER L N$20,981$15,177
902973759 U.S.BANCORP NON-CUM$18,640$17,370
929089209 VOYA FINANCIAL INC F$7,273$6,405
947890505 WEBSTER FINANCIAL CO$7,984$5,673
94988U128 WELLS FARGO & CO NON$19,176$18,750
94988U151 WELLS FARGO & CO NON$38,578$36,407
94988U656 WELLS FARGO & COMPAN$20,965$19,651
95002Y202 WELLS FARGO & CO NON$23,821$24,390
98389B878 XCEL ENERGY INC CUM$15,410$15,400
253868822 DIGITAL REALTY TRUST$11,534$10,071
253868830 DIGITAL REALTY TRUST$4,740$4,941
313745200 CTS FEDERAL REALTY N$7,608$7,196
49446R711 KIMCO REALTY CORP CU$14,262$12,328
74460W420 PUBLIC STORAGE CUM P$12,921$9,831
74460W461 PUBLIC STORAGE CUM P$12,594$10,326
74460W487 PUBLIC STORAGE CUM P$9,141$8,654
74460W511 PUBLIC STORAGE CUM P$15,165$14,828
74460W537 PUBLIC STORAGE CUM P$18,564$17,996
74460W552 PUBLIC STORAGE CUM P$8,137$7,585
74460W578 PUBLIC STORAGE CUM P$25,266$22,496
74460W594 PUBLIC STORAGE CUM P$9,348$6,494
74460W628 PUBLIC STORAGE CUM P$22,608$16,722
74460W644 PUBLIC STORAGE CUM P$11,012$9,395
74460W669 PUBLIC STORAGE SERIE$3,604$2,742
74460W685 PUBLIC STORAGE CUM P$4,250$3,304
G7498P127 RENAISSANCERE HLDGS$29,322$27,568
03939A107 ARCH CAPITAL GROUP L$20,501$16,601
03939A404 ARCH CAPITAL GROUP L$36,914$31,847
893526681 TRANSCANADA PIPELINE$7,744$7,607
742537202 PRINCIPAL CAPITAL SE$1,237,486$1,188,163
SEE ATTACHED
46137V357 INVESCO S&P 500 EQUA$514,347$625,443
464287234 ISHARES MSCI EMERGIN$1,491,375$2,469,062
464287499 ISHARES RUSSELL MIDC$4,470,957$5,342,985
464287655 ISHARES TR RUSSELL 2$5,178,371$6,291,850
464288448 ISHARES INTL SELECT$3,653,615$5,017,843
922908744 VANGUARD VALUE ETF$2,001,909$2,672,523
75513E101 RTX CORP CORP$1,078,095$3,050,859
911312106 UNITED PARCEL SVC CL$825,860$759,299
023135106 AMAZON COM INC COM$225,547$3,104,529
437076102 HOME DEPOT INC$362,438$2,272,781
22160K105 COSTCO WHOLESALE CRP$302,079$2,479,228
235851102 DANAHER CORP DEL$181,842$791,376
98978V103 ZOETIS INC$353,775$1,030,843
45866F104 INTERCONTINENTAL EXC$858,522$2,547,793
57636Q104 MASTERCARD INC$93,204$2,860,109
032095101 AMPHENOL CORP CL A N$329,165$4,315,020
037833100 APPLE INC$72,044$2,694,133
594918104 MICROSOFT CORP$252,881$3,332,142
02079K107 ALPHABET INC SHS$171,175$5,429,681
277902235 EATON VANCE ATL CAPI$3,271,165$4,795,832
72201P175 PIMCO COMMODITIESPLU$1,526,982$1,526,982

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,613,015USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,583,315USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item71LM19992 KKR REAL ESTATE SELECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$531,583BookValueAmt
EOYFMV$496,963EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST ADJUSTMENT$5,246
TYE SALES ADJUSTMENT$18,205
ADJU CARRY VALUE$37,417

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$1,500$0$1,500
INVSTMT EXPENSE$185$185$0
INVESTMENT ADVISORY FEES$85,176$85,176$0
ASSOCIATION MEMBERSHIP DUES$9,900$0$9,900

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$11,862
TYE INCOME ADJUSTMENT$17,591
REVERSAL AND SECURITY ADJ$73,829

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$14,714$14,714$0
EXCISE TAX - PRIOR YEAR$29,158$0$0
FEDERAL ESTIMATES - PRINCIPAL$62,172$0$0
FOREIGN TAXES ON QUALIFIED FOR$22,095$22,095$0
FOREIGN TAXES ON NONQUALIFIED$5,933$5,933$0

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