A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202601249349101400
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T08:01:09-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596125247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1A FRIENDS FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-01SignatureDt
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$24,202,325FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$575,544DividendsRevAndExpnssAmt
Dividends Net Invst Incm$572,630DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,434,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,246,069GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,434,163CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,009,707TotalRevAndExpnssAmt
Total Net Invst Incm$3,006,793TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$164,460CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$98,676CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$65,784CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$703LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$703LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$28,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$28,500OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,789TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,710TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,618TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,618TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,076OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,544OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$532OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$230,146TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$100,137TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$874,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$874,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,104,146TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,930TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$974,137TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,905,561ExcessRevenueOverExpensesAmt
Net Investment Income$2,898,863NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,629CashBOYAmt
Cash EOY$75,860CashEOYAmt
Cash EOYFMV$75,860CashEOYFMVAmt
Sav And Temp Cash Invst BOY$489,328SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$358,526SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$358,526SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$10,387,117CorporateStockBOYAmt
Corporate Stock EOY$17,138,027CorporateStockEOYAmt
Corporate Stock EOYFMV$21,207,668CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,923,854CorporateBondsBOYAmt
Corporate Bonds EOY$1,394,452CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,449,461CorporateBondsEOYFMVAmt
Other Investments BOY$4,287,083OtherInvestmentsBOYAmt
Other Investments EOY$1,124,327OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,110,810OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,107,011TotalAssetsBOYAmt
Total Assets EOY$20,091,192TotalAssetsEOYAmt
Total Assets EOYFMV$24,202,325TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,107,011CapitalStockBOYAmt
Capital Stock EOY$20,091,192CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$18,107,011TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,091,192TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,107,011TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,091,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,107,011TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,905,561ExcessRevenueOverExpensesAmt
Other Increases$81,455OtherIncreasesAmt
Subtotal$20,094,027SubtotalAmt
Other Decreases$2,835OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,091,192TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3446 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. HOULIHAN LOKEY INC2021-10-282025-01-02$5,315$3,116$2,199$2,199
33. HOULIHAN LOKEY INC2021-10-282025-01-03$5,655$3,317$2,338$2,338
46000. CREDIT ACCEPTANC 6.62% 26 COMPANY GUARNT2024-11-142025-01-08$46,047$46,114-$67-$67
288. KEYCORP NEW COM2023-08-112025-01-10$4,815$3,337$1,478$1,478
78. KEYCORP NEW COM2022-01-312025-01-10$1,304$1,948-$644-$644
664. KEYCORP NEW COM2021-10-282025-01-10$11,100$15,548-$4,448-$4,448
109. BROADCOM INC2020-02-242025-01-13$24,554$3,181$21,373$21,373
40. ABBVIE INC SHS2020-05-122025-01-14$7,003$3,369$3,634$3,634
36. ABBVIE INC SHS2023-03-142025-01-14$6,303$5,492$811$811
6. ABBVIE INC SHS2023-01-202025-01-14$1,050$888$162$162
35. FIDELITY MSCI UTILITIES INDEX2023-01-192025-01-15$1,734$1,561$173$173
94. FIRST TRUST CLOUD COMPUTING ETF2020-08-122025-01-15$11,369$7,141$4,228$4,228
59. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND2021-07-122025-01-15$2,482$1,530$952$952
10. INVESCO AEROSPACE AND DEFENSE ETF2024-09-102025-01-15$1,174$1,098$76$76
121. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-04-232025-01-15$16,137$12,885$3,252$3,252
201. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-01-15$21,723$20,500$1,223$1,223
60. ISHARES TR U S INFRASTRUCTURE ETF2023-07-192025-01-15$2,843$2,398$445$445
1. PACER DATA & INFRA REAL ESTATE ETF2021-07-122025-01-15$29$41-$12-$12
53. PACER DATA & INFRA REAL ESTATE ETF2021-07-122025-01-15$1,551$2,183-$632-$632
449. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2020-05-122025-01-15$63,056$45,695$17,361$17,361
39. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2023-10-172025-01-15$3,595$3,545$50$50
16. VANGUARD INDUSTRIAL ETF2020-05-122025-01-15$4,201$1,868$2,333$2,333
37. VANGUARD MATERIALS ETF2021-07-122025-01-15$7,149$6,752$397$397
17. APPLIED MATLS INC2021-10-282025-01-16$3,245$2,320$925$925
1. CHARLES RIV LABORATORIES INTL INC COM2021-11-032025-01-16$166$388-$222-$222
2. CHARLES RIV LABORATORIES INTL INC COM2024-01-222025-01-16$331$430-$99-$99
5. CHARLES RIV LABORATORIES INTL INC COM2022-01-182025-01-16$828$1,715-$887-$887
20. CHARLES RIV LABORATORIES INTL INC COM2023-06-202025-01-16$3,312$4,198-$886-$886
22. CHARLES RIV LABORATORIES INTL INC COM2023-04-182025-01-16$3,643$4,541-$898-$898
25. CHARLES RIV LABORATORIES INTL INC COM2022-04-192025-01-16$4,140$7,214-$3,074-$3,074
5. CHARLES RIV LABORATORIES INTL INC COM2023-03-072025-01-16$828$1,113-$285-$285
68. ENTEGRIS INC COM2022-06-092025-01-16$7,146$7,364-$218-$218
2. IDEXX LABS INC COM2024-05-232025-01-16$855$1,037-$182-$182
1. PROGRESSIVE CORP OHIO COM2021-10-282025-01-16$245$95$150$150
21. PROGRESSIVE CORP OHIO COM2022-01-312025-01-16$5,154$2,257$2,897$2,897
13. PROGRESSIVE CORP OHIO COM2022-01-312025-01-16$3,191$1,397$1,794$1,794
14. ALPHABET INC SHS CL A2024-07-052025-01-17$2,742$2,671$71$71
30. BANK NEW YORK MELLON CORP2024-07-052025-01-17$2,468$1,797$671$671
15. CAPITAL ONE FINANCIAL CORP2024-07-052025-01-17$2,835$2,045$790$790
38. DELTA AIR LINES INC2024-07-052025-01-17$2,528$1,753$775$775
15. FISERV INC COM2024-07-052025-01-17$3,094$2,255$839$839
58. KROGER CO2024-07-052025-01-17$3,409$3,003$406$406
55. WELLS FARGO COMPANY2024-07-052025-01-17$4,177$3,277$900$900
148. CANADIAN NAT RES LTD COM2021-02-192025-01-21$4,706$2,060$2,646$2,646
69. HEIDELBERG MATERIALS AG REG SHS A ADR2021-03-102025-01-21$1,891$1,185$706$706
202. HEIDELBERG MATERIALS AG REG SHS A ADR2021-04-192025-01-21$5,537$3,814$1,723$1,723
85. TENCENT HOLDINGS LTD ADR2020-08-172025-01-21$4,194$5,344-$1,150-$1,150
367. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-04-042025-01-21$12,424$11,521$903$903
436. HEIDELBERG MATERIALS AG REG SHS A ADR2021-04-192025-01-22$12,095$8,232$3,863$3,863
4000. SOUTHWESTERN ENER 5.70% 25 COMPANY GUARNT GLB2023-10-022025-01-23$4,000$3,950$50$50
104. AMAZON COM INC2021-02-122025-01-24$24,378$16,923$7,455$7,455
3. APPLOVIN CORP COM2025-01-142025-01-24$1,100$964$136$136
6. AUTODESK INC COM2018-10-152025-01-24$1,812$817$995$995
6. CROWDSTRIKE HLDGS INC CL A2022-12-012025-01-24$2,289$736$1,553$1,553
28. DOCUSIGN INC2021-09-152025-01-24$2,554$7,596-$5,042-$5,042
110. DOXIMITY INC REG SHS CL A2022-03-072025-01-24$6,260$5,757$503$503
26. DOXIMITY INC REG SHS CL A2022-03-232025-01-24$1,480$1,318$162$162
2. EQUINIX INC2018-03-152025-01-24$1,897$828$1,069$1,069
22. META PLATFORMS INC CLASS A COMMON STOCK2020-02-052025-01-24$14,225$4,623$9,602$9,602
1. META PLATFORMS INC CLASS A COMMON STOCK2020-06-192025-01-24$647$238$409$409
9. FIRST TRUST CLOUD COMPUTING ETF2020-08-122025-01-24$1,155$684$471$471
2. HUBSPOT INC2021-09-272025-01-24$1,493$1,407$86$86
20. INSULET CORP2022-01-062025-01-24$5,569$5,214$355$355
12. INTUITIVE SURGICAL INC2021-12-102025-01-24$7,029$4,127$2,902$2,902
8. INTUITIVE SURGICAL INC2021-12-132025-01-24$4,686$2,736$1,950$1,950
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-01-102025-01-24$556$194$362$362
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-10-122025-01-24$278$95$183$183
18. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2018-10-152025-01-24$1,667$574$1,093$1,093
35. MONSTER BEVERAGE SHS2020-03-182025-01-24$1,695$935$760$760
6. NETFLIX.COM INC COM2021-09-012025-01-24$5,848$3,478$2,370$2,370
9. NETFLIX.COM INC COM2022-01-182025-01-24$8,772$4,612$4,160$4,160
118. NVIDIA CORP COM2022-09-212025-01-24$17,062$1,577$15,485$15,485
13. PALO ALTO NETWORKS INC COM2019-12-032025-01-24$2,475$491$1,984$1,984
8. PAYPAL HOLDINGS INC SHS2022-01-112025-01-24$718$1,516-$798-$798
4. PAYPAL HOLDINGS INC SHS2022-01-182025-01-24$359$703-$344-$344
45. PAYPAL HOLDINGS INC SHS2022-01-262025-01-24$4,037$7,240-$3,203-$3,203
63. PINTEREST INC REG SHS CL A2023-04-182025-01-24$2,070$1,794$276$276
27. SALESFORCE.COM INC COMMON2021-01-132025-01-24$9,054$5,896$3,158$3,158
7. SALESFORCE.COM INC COMMON2021-03-012025-01-24$2,347$1,523$824$824
3. SERVICENOW INC2023-10-172025-01-24$3,395$1,708$1,687$1,687
22. SNOWFLAKE INC REG SHS2022-05-052025-01-24$3,849$3,654$195$195
5. SNOWFLAKE INC REG SHS2022-08-102025-01-24$875$868$7$7
30. TKO GROUP HOLDINGS INC2023-05-162025-01-24$4,573$3,234$1,339$1,339
39. TAIWAN SEMICONDUCTOR MFG CO LTD2024-08-292025-01-24$8,721$6,669$2,052$2,052
39. TESLA INC2022-12-282025-01-24$16,190$4,362$11,828$11,828
11. VANECK SEMICONDUCTOR ETF2022-04-122025-01-24$2,906$1,329$1,577$1,577
5. VERTEX PHARMACEUTICALS INC 002020-10-152025-01-24$2,208$1,084$1,124$1,124
16. VISA INC CL A SHRS2017-01-062025-01-24$5,296$1,319$3,977$3,977
18. VISA INC CL A SHRS2018-10-152025-01-24$5,958$2,497$3,461$3,461
6. WORKDAY INC CL A2020-12-142025-01-24$1,554$1,333$221$221
9. ACCENTURE PLC SHS2023-01-052025-01-24$3,272$2,369$903$903
4. EATON CORP PLC2021-09-282025-01-24$1,487$616$871$871
18. JOHNSON CONTROLS INTER2018-10-152025-01-24$1,479$598$881$881
26. TE CONNECTIVITY PLC2015-10-142025-01-24$4,043$1,579$2,464$2,464
39. TE CONNECTIVITY PLC2018-10-122025-01-24$6,064$3,008$3,056$3,056
29. ALLY FINL INC2024-07-052025-01-29$1,132$1,159-$27-$27
39. ALLY FINL INC2024-07-052025-01-29$1,522$1,559-$37-$37
7. ALPHABET INC SHS CL A2024-07-052025-01-29$1,367$1,335$32$32
60. CITIGROUP INC COM NEW2024-07-052025-01-29$4,811$3,843$968$968
5. DEERE & CO2024-07-052025-01-29$2,401$1,795$606$606
25. WELLS FARGO COMPANY2024-07-052025-01-29$1,944$1,489$455$455
75. BROADCOM INC2020-02-242025-01-30$16,273$2,189$14,084$14,084
31. EATON CORP PLC2020-08-192025-01-30$10,084$3,128$6,956$6,956
491.4 QIAGEN NV REG SHS2025-01-30$491$491
68. BANK NEW YORK MELLON CORP2024-07-052025-01-31$5,876$4,074$1,802$1,802
15. BROADCOM INC2020-02-252025-01-31$3,332$442$2,890$2,890
45. BROADCOM INC2020-02-242025-01-31$9,997$1,313$8,684$8,684
6. CBRE GROUP INC CL A2024-07-052025-01-31$868$524$344$344
24. CBRE GROUP INC CL A2022-01-312025-01-31$3,474$2,423$1,051$1,051
2. CBRE GROUP INC CL A2021-10-282025-01-31$289$208$81$81
8. CBRE GROUP INC CL A2021-10-282025-01-31$1,158$832$326$326
42. CAPITAL ONE FINANCIAL CORP2024-07-052025-01-31$8,543$5,726$2,817$2,817
62. CITIGROUP INC COM NEW2024-07-052025-01-31$5,053$3,972$1,081$1,081
107. DELTA AIR LINES INC2024-07-052025-01-31$7,366$4,936$2,430$2,430
35. FISERV INC COM2024-07-052025-01-31$7,553$5,261$2,292$2,292
88. KROGER CO2024-07-052025-01-31$5,353$4,556$797$797
37. UNITED PARCEL SERVICE CL B2022-01-312025-01-31$4,214$7,389-$3,175-$3,175
42. UNITED PARCEL SERVICE CL B2022-01-312025-01-31$4,783$8,387-$3,604-$3,604
18. UNITED PARCEL SERVICE CL B2022-01-262025-01-31$2,050$3,669-$1,619-$1,619
31. UNITED PARCEL SERVICE CL B2022-01-252025-01-31$3,530$6,210-$2,680-$2,680
1. UNITED PARCEL SERVICE CL B2024-11-042025-01-31$114$133-$19-$19
84. WELLS FARGO COMPANY2024-07-052025-01-31$6,581$5,004$1,577$1,577
70. REALTY INCOME CORP COM2019-01-242025-02-06$3,800$4,101-$301-$301
18. REALTY INCOME CORP COM2021-01-282025-02-07$974$1,020-$46-$46
45. REALTY INCOME CORP COM2019-01-242025-02-07$2,435$2,636-$201-$201
36. REALTY INCOME CORP COM2021-01-272025-02-07$1,948$2,011-$63-$63
104. REALTY INCOME CORP COM2021-05-212025-02-07$5,627$6,544-$917-$917
32. REALTY INCOME CORP COM2021-05-212025-02-10$1,724$2,014-$290-$290
82. BROADCOM INC2020-03-102025-02-13$19,069$2,047$17,022$17,022
25. BROADCOM INC2020-02-252025-02-13$5,814$736$5,078$5,078
55. PNC FINCL SERVICES GROUP2019-09-192025-02-13$10,721$7,786$2,935$2,935
26. EATON CORP PLC2020-08-192025-02-13$7,963$2,623$5,340$5,340
1. QIAGEN NV REG SHS2025-02-142025-02-14$7$7$7
35000. QVC INC 4.45%FEB15 25 GLB2024-05-312025-02-18$35,000$34,388$612$612
2000. GOODYEAR TIRE & R 9.50% 252022-04-062025-02-19$2,000$2,000
10000. GOODYEAR TIRE & R 9.50% 252023-02-032025-02-19$10,000$10,000
13. SAP AG ADR2024-01-032025-02-20$3,744$1,951$1,793$1,793
16. SAP AG ADR2021-03-102025-02-20$4,607$2,014$2,593$2,593
62. AIRBUS SE2020-01-242025-02-21$2,646$2,373$273$273
8. AIRBUS SE2020-08-172025-02-21$341$169$172$172
94. BANK NEW YORK MELLON CORP2024-07-052025-02-21$8,235$5,632$2,603$2,603
25. CBRE GROUP INC CL A2024-07-052025-02-21$3,464$2,183$1,281$1,281
44. CAPITAL ONE FINANCIAL CORP2024-07-052025-02-21$9,044$5,999$3,045$3,045
98. CITIGROUP INC COM NEW2024-07-052025-02-21$7,988$6,278$1,710$1,710
68. DELTA AIR LINES INC2024-07-052025-02-21$4,247$3,137$1,110$1,110
549. ENTAIN PLC2021-12-172025-02-21$5,095$11,581-$6,486-$6,486
47. FISERV INC COM2024-07-052025-02-21$10,998$7,064$3,934$3,934
57. KROGER CO2024-07-052025-02-21$3,648$2,951$697$697
38. TENCENT HOLDINGS LTD ADR2023-11-082025-02-21$2,474$1,506$968$968
10. TENCENT HOLDINGS LTD ADR2020-08-172025-02-21$651$629$22$22
148. TENCENT HOLDINGS LTD ADR2021-03-102025-02-21$9,635$12,108-$2,473-$2,473
127. WELLS FARGO COMPANY2024-07-052025-02-21$10,047$7,566$2,481$2,481
115. BROADCOM INC2020-03-102025-03-04$21,617$2,871$18,746$18,746
6. NETFLIX.COM INC COM2022-02-172025-03-06$5,632$2,352$3,280$3,280
2. NETFLIX.COM INC COM2022-01-182025-03-06$1,877$1,025$852$852
4. NOVO-NORDISK A S ADR2021-03-102025-03-06$352$144$208$208
67. NOVO-NORDISK A S ADR2022-07-012025-03-06$5,890$3,701$2,189$2,189
72. UBER TECHNOLOGIES INC2020-01-102025-03-06$5,461$2,474$2,987$2,987
14. UBER TECHNOLOGIES INC2019-09-052025-03-06$1,062$457$605$605
189. AIA GROUP LTD SPONSORED ADR2020-08-172025-03-07$6,177$7,382-$1,205-$1,205
21. AIA GROUP LTD SPONSORED ADR2021-03-102025-03-07$686$1,086-$400-$400
225. CAPGEMINI SE SHS ADR2023-04-272025-03-07$7,507$8,070-$563-$563
63. LUMH MOET HENNESSY LOUIS VUITTON2021-03-102025-03-07$8,674$8,314$360$360
13. MORGAN STANLEY FIX-FLT PFD STK SER F2018-10-292025-03-07$329$350-$21-$21
127. MORGAN STANLEY FIX-FLT PFD STK SER F2020-04-012025-03-07$3,217$3,181$36$36
39. RHEINMETALL AG UNSPD ADR2023-12-202025-03-07$9,891$2,424$7,467$7,467
11. AIA GROUP LTD SPONSORED ADR2021-03-102025-03-11$360$569-$209-$209
1. RHEINMETALL AG UNSPD ADR2023-12-202025-03-11$253$62$191$191
202. AT&T INC PREFERRED STOCK SER C2020-04-012025-03-12$3,997$4,190-$193-$193
24. AT&T INC PREFERRED STOCK SER C2020-02-142025-03-12$475$605-$130-$130
27. AT&T INC PREFERRED STOCK SER C2024-03-052025-03-12$534$664-$130-$130
17. FIDELITY MSCI UTILITIES INDEX2024-01-222025-03-12$849$774$75$75
5. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-04-232025-03-12$672$532$140$140
18. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-03-12$1,737$1,836-$99-$99
1580. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-04-012025-03-12$14,994$14,045$949$949
97. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2020-05-122025-03-12$14,069$9,872$4,197$4,197
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT2019-10-162025-03-12$594$366$228$228
29. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-05-122025-03-12$1,384$629$755$755
197. STE STRT COMTN SR SLCT SCTR SPDR ETF2019-10-162025-03-12$19,025$9,939$9,086$9,086
87. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2022-05-122025-03-12$3,610$3,628-$18-$18
43. VANGUARD CONSUMER STAPLES ETF2024-01-222025-03-12$9,225$8,384$841$841
90. VANGUARD INDUSTRIAL ETF2020-05-122025-03-12$22,192$10,505$11,687$11,687
8. VANGUARD INFORMATION TECH ETF2019-08-142025-03-12$4,477$1,672$2,805$2,805
33. BANK NEW YORK MELLON CORP2024-07-052025-03-13$2,676$1,977$699$699
17. CBRE GROUP INC CL A2024-07-052025-03-13$2,152$1,484$668$668
61. CORTEVA INC REG SHS2024-07-052025-03-13$3,571$3,188$383$383
14. DEERE & CO2024-07-052025-03-13$6,629$5,027$1,602$1,602
29. EOG RESOURCES INC2024-07-052025-03-13$3,571$3,624-$53-$53
8. EOG RESOURCES INC2024-07-052025-03-13$985$1,000-$15-$15
28. FISERV INC COM2024-07-052025-03-13$5,917$4,208$1,709$1,709
53. GENERAL MOTORS CO COMMON SHARES2024-07-052025-03-13$2,532$2,464$68$68
4. GLOBAL PMTS INC COM2021-10-282025-03-13$373$580-$207-$207
11. GLOBAL PMTS INC COM2021-10-282025-03-13$1,025$1,594-$569-$569
3. IQVIA HLDGS INC2024-07-052025-03-13$554$624-$70-$70
5. IQVIA HLDGS INC2024-07-052025-03-13$923$1,040-$117-$117
140. KENVUE INC2024-07-052025-03-13$3,234$2,563$671$671
68. KROGER CO2024-07-052025-03-13$4,430$3,521$909$909
38. PROLOGIS INC2020-07-232025-03-13$4,212$3,787$425$425
35. REALTY INCOME CORP COM2021-05-212025-03-13$1,960$2,199-$239-$239
20. REALTY INCOME CORP COM2021-06-152025-03-13$1,120$1,320-$200-$200
4. WILLIS TOWERS WATSON PLC LTD CO2024-07-052025-03-13$1,285$1,045$240$240
29. PROLOGIS INC2020-07-232025-03-14$3,233$2,890$343$343
3. REALTY INCOME CORP COM2021-06-162025-03-14$168$199-$31-$31
13. REALTY INCOME CORP COM2021-10-152025-03-14$729$871-$142-$142
30. REALTY INCOME CORP COM2021-06-152025-03-14$1,683$1,980-$297-$297
62. REALTY INCOME CORP COM2021-10-142025-03-14$3,479$4,099-$620-$620
88. KERING S A2021-03-102025-03-21$1,955$6,033-$4,078-$4,078
54. KERING S A2020-08-172025-03-21$1,200$3,211-$2,011-$2,011
95. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2020-04-012025-03-21$2,440$2,436$4$4
5000. OWL ROCK CORE INC 5.50% 25 SER * GLB2023-08-042025-03-21$5,000$4,849$151$151
20000. OWL ROCK CORE INC 5.50% 25 SER * GLB2023-11-202025-03-21$20,000$19,430$570$570
52. PHILIP MORRIS INTL INC2022-09-222025-03-21$7,824$5,013$2,811$2,811
13. MERCK AND CO INC SHS HOLDING 429.00002020-03-232025-03-24$1,202$853$349$349
87. MERCK AND CO INC SHS HOLDING 429.00002020-04-152025-03-24$8,045$6,760$1,285$1,285
26. MERCK AND CO INC SHS HOLDING 429.00002020-05-082025-03-24$2,404$1,893$511$511
15. PNC FINCL SERVICES GROUP2019-09-192025-03-24$2,643$2,123$520$520
8. PNC FINCL SERVICES GROUP2020-01-092025-03-24$1,409$1,285$124$124
32. PNC FINCL SERVICES GROUP2020-01-102025-03-24$5,638$5,110$528$528
51. PEPSICO INC2018-03-142025-03-24$7,431$5,762$1,669$1,669
6. PHILLIPS 66 SHS2019-01-182025-03-24$756$570$186$186
66. PHILLIPS 66 SHS2019-01-242025-03-24$8,321$6,036$2,285$2,285
5. PROLOGIS INC2020-07-232025-03-24$546$498$48$48
27. PROLOGIS INC2022-01-312025-03-24$2,947$4,220-$1,273-$1,273
8. PROLOGIS INC2022-10-312025-03-24$873$893-$20-$20
42. PROLOGIS INC2022-11-182025-03-24$4,584$4,784-$200-$200
32. EOG RESOURCES INC2024-07-052025-03-27$4,122$3,999$123$123
70. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-03-28$5,901$5,162$739$739
38. APA CORP REG SHS2024-07-052025-03-28$800$1,088-$288-$288
73. BANK NEW YORK MELLON CORP2024-07-052025-03-28$6,122$4,374$1,748$1,748
87. CORTEVA INC REG SHS2024-07-052025-03-28$5,362$4,547$815$815
36. DEERE & CO2024-07-052025-03-28$17,027$12,925$4,102$4,102
51. EOG RESOURCES INC2024-07-052025-03-28$6,402$6,373$29$29
16. FISERV INC COM2024-07-052025-03-28$3,511$2,405$1,106$1,106
47. INTERCONTINENTAL EXCHANGE INC2021-10-282025-03-28$8,279$6,442$1,837$1,837
370. KENVUE INC2024-07-052025-03-28$8,714$6,774$1,940$1,940
168. KROGER CO2024-07-052025-03-28$11,067$8,699$2,368$2,368
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-11-082025-03-31$4$4
5000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT2023-11-202025-03-31$5,012$4,974$38$38
2000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT2022-09-302025-03-31$2,005$1,855$150$150
4000. PACTIV CORP 7.95%DEC15 25 -2022-09-062025-04-01$3,970$3,800$170$170
3000. PACTIV CORP 7.95%DEC15 25 -2022-09-222025-04-01$2,977$2,845$132$132
3000. PACTIV CORP 7.95%DEC15 25 -2022-11-162025-04-01$2,977$2,848$129$129
10000. PACTIV CORP 7.95%DEC15 25 -2023-11-202025-04-01$9,924$10,017-$93-$93
8000. PACTIV CORP 7.95%DEC15 25 -2023-02-082025-04-01$7,939$8,054-$115-$115
5000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB2023-11-202025-04-03$5,100$4,980$120$120
15000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB2023-01-252025-04-03$15,300$14,738$562$562
3000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB2023-03-172025-04-03$3,060$2,893$167$167
739. GLENCORE PLC2024-04-192025-04-04$4,436$8,695-$4,259-$4,259
678. GLENCORE PLC2023-12-042025-04-04$4,070$7,564-$3,494-$3,494
1246. GLENCORE PLC2023-07-312025-04-04$7,479$15,122-$7,643-$7,643
66. HDFC BANK LTD ADR2021-03-102025-04-04$4,264$5,477-$1,213-$1,213
1. HDFC BANK LTD ADR2020-08-172025-04-04$65$46$19$19
53. ICICI BK LTD SPONSORED ADR2020-08-172025-04-04$1,604$515$1,089$1,089
60. ICICI BK LTD SPONSORED ADR2021-03-102025-04-04$1,816$1,033$783$783
218. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-08-172025-04-04$2,093$1,540$553$553
112.5 RYANAIR HOLDINGS PLC SHS ADR2020-08-172025-04-04$4,527$3,392$1,135$1,135
99.5 RYANAIR HOLDINGS PLC SHS ADR2021-03-102025-04-04$4,004$4,441-$437-$437
77. MICROSOFT CORP2020-09-092025-04-07$27,374$16,251$11,123$11,123
161. NESTE OYJ2020-12-182025-04-07$649$5,703-$5,054-$5,054
260. NESTE OYJ2022-01-262025-04-07$1,049$5,628-$4,579-$4,579
46. NESTE OYJ2020-08-172025-04-07$186$1,171-$985-$985
121. NESTE OYJ2021-03-102025-04-07$488$3,763-$3,275-$3,275
53. NVIDIA CORP COM2022-09-212025-04-07$5,043$708$4,335$4,335
54. PNC FINCL SERVICES GROUP2020-01-102025-04-07$8,195$8,622-$427-$427
12. PHILLIPS 66 SHS2023-08-092025-04-07$1,166$1,378-$212-$212
79. PHILLIPS 66 SHS2019-01-242025-04-07$7,674$7,224$450$450
16. PHILLIPS 66 SHS2020-02-242025-04-07$1,554$1,387$167$167
36. PHILLIPS 66 SHS2020-02-252025-04-07$3,497$3,103$394$394
334. RECRUIT HOLDINGS CO.LTD. SHS ADR2021-03-102025-04-07$2,977$3,054-$77-$77
322. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-08-172025-04-07$2,870$2,275$595$595
49. TEXAS INSTRS INC2019-07-012025-04-07$7,470$5,719$1,751$1,751
110. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-04-08$8,691$8,111$580$580
18. DEERE & CO2024-07-052025-04-08$7,773$6,463$1,310$1,310
339. KENVUE INC2024-07-052025-04-08$7,422$6,206$1,216$1,216
145. KROGER CO2024-07-052025-04-08$9,630$7,508$2,122$2,122
5. ICON PLC2025-01-242025-04-08$732$1,010-$278-$278
43. ICON PLC2024-12-032025-04-08$6,294$9,160-$2,866-$2,866
4. ALPHABET INC SHS CL A2024-07-052025-04-09$581$763-$182-$182
6. ALPHABET INC SHS CL A2024-07-052025-04-09$871$1,145-$274-$274
7. ALPHABET INC SHS CL A2024-07-052025-04-09$1,016$1,335-$319-$319
103. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-04-09$8,003$7,595$408$408
119. CVS CAREMARK CORP COM2024-07-052025-04-09$8,011$6,738$1,273$1,273
156. CORTEVA INC REG SHS2024-07-052025-04-09$8,617$8,153$464$464
709. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-11-082025-04-09$3,819$3,677$142$142
112. KROGER CO2024-07-052025-04-09$7,442$5,799$1,643$1,643
12. SCHWAB CHARLES CORP NEW COM2023-03-152025-04-09$830$715$115$115
10. ASML HLDG NV NY REG SHS2021-03-102025-04-09$6,553$5,292$1,261$1,261
6. ASML HLDG NV NY REG SHS2020-08-172025-04-09$3,932$2,278$1,654$1,654
12. FERRARI NV2023-11-082025-04-09$5,071$4,029$1,042$1,042
89. KROGER CO2024-07-052025-04-11$6,054$4,608$1,446$1,446
2. LILLY ELI & CO2024-01-222025-04-11$1,451$1,256$195$195
35. LILLY ELI & CO2023-03-132025-04-11$25,399$11,394$14,005$14,005
17. LILLY ELI & CO2025-01-242025-04-11$12,337$13,377-$1,040-$1,040
293. SCHNEIDER ELEC SE ADR2022-04-012025-04-14$13,580$10,007$3,573$3,573
61. TARGET CORP2023-09-262025-04-14$5,743$6,759-$1,016-$1,016
41. TARGET CORP2023-09-212025-04-14$3,860$4,859-$999-$999
46. TARGET CORP2023-09-252025-04-14$4,331$5,133-$802-$802
110. KROGER CO2024-07-052025-04-15$7,552$5,695$1,857$1,857
11. QUALCOMM INC2020-09-172025-04-15$1,524$1,252$272$272
43. QUALCOMM INC2020-10-132025-04-15$5,959$5,486$473$473
56. QUALCOMM INC2020-10-142025-04-15$7,761$7,337$424$424
25. TARGET CORP2024-01-172025-04-15$2,326$3,489-$1,163-$1,163
16. TARGET CORP2023-09-262025-04-15$1,489$1,773-$284-$284
4. TARGET CORP2024-01-222025-04-15$372$558-$186-$186
47. TARGET CORP2025-01-242025-04-15$4,373$6,498-$2,125-$2,125
131. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-04-16$10,773$9,659$1,114$1,114
31. DEERE & CO2024-07-052025-04-16$14,170$11,130$3,040$3,040
100. EOG RESOURCES INC2024-07-052025-04-16$10,739$12,497-$1,758-$1,758
34. FISERV INC COM2024-07-052025-04-16$7,214$5,110$2,104$2,104
59. INTERCONTINENTAL EXCHANGE INC2021-10-282025-04-16$9,414$8,087$1,327$1,327
191. KROGER CO2024-07-052025-04-16$13,089$9,889$3,200$3,200
3. QUALCOMM INC2020-10-142025-04-16$406$393$13$13
76. BANK NEW YORK MELLON CORP2024-07-052025-04-17$5,772$4,554$1,218$1,218
45. CVS CAREMARK CORP COM2024-07-052025-04-17$2,942$2,548$394$394
148. GENERAL MOTORS CO COMMON SHARES2024-07-052025-04-17$6,552$6,882-$330-$330
251. KENVUE INC2024-07-052025-04-17$5,703$4,595$1,108$1,108
1. KEURIG DR PEPPER INC2022-02-182025-04-17$35$38-$3-$3
53. KEURIG DR PEPPER INC2022-02-152025-04-17$1,867$2,030-$163-$163
22. KEURIG DR PEPPER INC2022-02-142025-04-17$775$834-$59-$59
59. KEURIG DR PEPPER INC2022-02-142025-04-17$2,079$2,236-$157-$157
69. NASDAQ STOCK MARKET INC COM2024-07-052025-04-17$4,948$4,166$782$782
282.15 UBS GROUP AG NAMEN-AKT2025-04-17$282$282
33. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-04-21$2,666$2,433$233$233
114. SCHWAB CHARLES CORP NEW COM2023-03-152025-04-21$8,578$6,795$1,783$1,783
20. CHARTER COMMUNICATIONS INC SHS CL A2024-07-052025-04-22$6,549$6,042$507$507
12. KEURIG DR PEPPER INC2022-02-222025-04-22$426$461-$35-$35
37. KEURIG DR PEPPER INC2022-04-052025-04-22$1,313$1,376-$63-$63
157. KEURIG DR PEPPER INC2022-02-182025-04-22$5,570$6,023-$453-$453
22. KEURIG DR PEPPER INC2025-03-282025-04-22$781$808-$27-$27
19. AMERISOURCEBERGEN CORP COM2021-10-282025-04-23$5,365$2,294$3,071$3,071
45. CBRE GROUP INC CL A2024-07-052025-04-23$5,575$3,929$1,646$1,646
79. CBRE GROUP INC CL A2024-07-052025-04-23$9,810$6,897$2,913$2,913
118. CORTEVA INC REG SHS2024-07-052025-04-23$7,293$6,167$1,126$1,126
31. DARDEN RESTAURANTS INC COM2021-10-282025-04-23$6,311$4,443$1,868$1,868
22. PROGRESSIVE CORP OHIO COM2022-01-312025-04-23$5,846$2,365$3,481$3,481
33. REPUBLIC SERVICES INC CL A2021-10-282025-04-23$7,971$4,293$3,678$3,678
13. WILLIS TOWERS WATSON PLC LTD CO2024-07-052025-04-23$4,254$3,398$856$856
12. CROWDSTRIKE HLDGS INC CL A2022-12-012025-04-25$5,033$1,472$3,561$3,561
35. MONGODB INC CL A2024-01-082025-04-25$6,018$13,125-$7,107-$7,107
23. MONGODB INC CL A2025-01-242025-04-25$3,955$6,041-$2,086-$2,086
14. UNITEDHEALTH GROUP INC2019-01-112025-04-25$5,826$3,442$2,384$2,384
9. VERTEX PHARMACEUTICALS INC 002020-10-152025-04-25$4,420$1,952$2,468$2,468
238. KROGER CO2024-07-052025-04-29$16,665$12,323$4,342$4,342
121. CORTEVA INC REG SHS2024-07-052025-04-30$7,387$6,323$1,064$1,064
240. BP AMOCO P L C SPONSORED ADR2022-06-032025-05-06$6,843$7,892-$1,049-$1,049
172. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-05-06$16,179$12,377$3,802$3,802
3. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-06$282$239$43$43
146. SAFRAN SA-UNSPON ADR2020-12-182025-05-06$10,074$5,134$4,940$4,940
153. SAFRAN SA-UNSPON ADR2021-03-102025-05-06$10,557$5,566$4,991$4,991
17. SAFRAN SA-UNSPON ADR2020-08-172025-05-06$1,173$513$660$660
57. SEMPRA ENERGY2019-07-012025-05-06$4,303$3,850$453$453
373. SIEMENS HEALTHINEERS ADR2022-05-132025-05-06$10,002$10,528-$526-$526
112. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-07$10,506$8,913$1,593$1,593
51. ING GROEP N V SPONSORED ADR2021-10-062025-05-07$1,032$736$296$296
27. NOVO-NORDISK A S ADR2022-07-012025-05-07$1,848$1,491$357$357
17. SAGE GROUP PLC SHS ADR2023-11-092025-05-07$1,143$840$303$303
108. SEMPRA ENERGY2019-07-012025-05-07$8,186$7,295$891$891
11. SHOPIFY INC CL A2022-08-122025-05-07$1,053$440$613$613
8. TAIWAN SEMICONDUCTOR MFG CO LTD2020-08-172025-05-07$1,387$645$742$742
17. TRIP.COM GROUP LTD SPONSORE ADR2023-09-052025-05-07$1,052$652$400$400
35. UBS GROUP AG NAMEN-AKT2024-06-032025-05-07$1,082$1,096-$14-$14
908. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-04-012025-05-14$8,617$8,071$546$546
62. BANK NEW YORK MELLON CORP2024-07-052025-05-16$5,558$3,715$1,843$1,843
49. CORTEVA INC REG SHS2024-07-052025-05-16$3,338$2,561$777$777
27. DEERE & CO2024-07-052025-05-16$14,045$9,694$4,351$4,351
388. KENVUE INC2024-07-052025-05-16$9,372$7,103$2,269$2,269
77. KROGER CO2024-07-052025-05-16$5,230$3,987$1,243$1,243
288. GENERAL MOTORS CO COMMON SHARES2024-07-052025-05-19$14,317$13,392$925$925
301. KENVUE INC2024-07-052025-05-20$7,263$5,510$1,753$1,753
114. PEPSICO INC2019-01-242025-05-20$15,022$12,460$2,562$2,562
3. PEPSICO INC2019-01-112025-05-20$395$324$71$71
1. PEPSICO INC2018-11-162025-05-20$132$117$15$15
56. PEPSICO INC2018-10-222025-05-20$7,379$6,544$835$835
10. PEPSICO INC2018-10-122025-05-20$1,318$1,120$198$198
17. PEPSICO INC2019-07-012025-05-20$2,240$2,234$6$6
72. PEPSICO INC2018-03-142025-05-20$9,487$8,135$1,352$1,352
48. PHILLIPS 66 SHS2023-08-092025-05-20$5,831$5,512$319$319
26. PHILLIPS 66 SHS2023-08-172025-05-20$3,158$2,995$163$163
20. PHILLIPS 66 SHS2023-08-172025-05-21$2,259$2,304-$45-$45
8. PHILLIPS 66 SHS2023-08-172025-05-21$904$921-$17-$17
23. PHILLIPS 66 SHS2023-09-112025-05-21$2,598$2,813-$215-$215
17. DEERE & CO2024-07-052025-05-22$8,709$6,104$2,605$2,605
73. BANK NEW YORK MELLON CORP2024-07-052025-05-29$6,503$4,374$2,129$2,129
39. CORTEVA INC REG SHS2024-07-052025-05-29$2,719$2,038$681$681
28. DEERE & CO2024-07-052025-05-29$14,133$10,053$4,080$4,080
62. EOG RESOURCES INC2024-07-052025-05-29$6,808$7,748-$940-$940
384. KENVUE INC2024-07-052025-05-29$9,054$7,030$2,024$2,024
49. KROGER CO2024-12-122025-05-29$3,268$3,088$180$180
19. KROGER CO2024-07-052025-05-29$1,267$984$283$283
45. SCHWAB CHARLES CORP NEW COM2023-03-152025-05-29$3,942$2,682$1,260$1,260
44. SCHWAB CHARLES CORP NEW COM2023-03-162025-05-29$3,854$2,568$1,286$1,286
13. TAIWAN SEMICONDUCTOR MFG CO LTD2024-08-292025-05-30$2,515$2,223$292$292
107. UBER TECHNOLOGIES INC2020-01-102025-05-30$8,966$3,677$5,289$5,289
43. LONZA GROUP AG SHS2020-06-262025-06-05$2,944$2,273$671$671
62. LONZA GROUP AG SHS2020-08-172025-06-05$4,244$3,879$365$365
68. LONZA GROUP AG SHS2021-03-102025-06-05$4,655$3,975$680$680
164. HP INC2024-06-122025-06-06$4,130$6,022-$1,892-$1,892
12. HP INC2024-07-152025-06-06$302$445-$143-$143
219. HP INC2024-06-042025-06-06$5,516$7,799-$2,283-$2,283
66. HP INC2024-06-112025-06-06$1,662$2,391-$729-$729
8. PROGRESSIVE CORP OHIO COM2022-01-312025-06-06$2,244$860$1,384$1,384
21. REALTY INCOME CORP COM2022-01-122025-06-06$1,172$1,470-$298-$298
49. REALTY INCOME CORP COM2021-10-152025-06-06$2,736$3,270-$534-$534
60. REALTY INCOME CORP COM2022-01-112025-06-06$3,350$4,178-$828-$828
10. REPUBLIC SERVICES INC CL A2021-10-282025-06-06$2,531$1,301$1,230$1,230
34. TEXAS INSTRS INC2019-07-012025-06-06$6,588$3,968$2,620$2,620
12. AT&T INC GLOBAL NOTES2018-10-292025-06-09$263$286-$23-$23
21. AT&T INC CUM PREFERRED STOCK2020-02-122025-06-09$418$546-$128-$128
10. AT&T INC PREFERRED STOCK SER C2020-04-012025-06-09$189$207-$18-$18
15. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2020-09-182025-06-09$250$375-$125-$125
8. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-03-252025-06-09$165$198-$33-$33
13. ALLSTATE CORP NON-CUM PFD STK SER J2023-05-162025-06-09$347$327$20$20
9. ALLSTATE CORP NON-CUM PFD STK SER I2019-11-072025-06-09$174$223-$49-$49
30. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-04-012025-06-09$632$667-$35-$35
7. AMERICAN FNCL GRP CUM SUBORDINATED DEB2019-03-122025-06-09$148$176-$28-$28
11. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-04-132025-06-09$181$208-$27-$27
1. VALTERRA PLATINUM LTD2025-06-092025-06-09$2$2$2
5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-01-262025-06-09$103$126-$23-$23
2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-08-222025-06-09$41$49-$8-$8
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-10-292025-06-09$165$181-$16-$16
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2021-09-212025-06-09$136$211-$75-$75
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-222025-06-09$170$220-$50-$50
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-06-09$136$177-$41-$41
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-06-09$170$221-$51-$51
8. ASSURANT INC NEW MONEY2024-01-302025-06-09$157$166-$9-$9
9. BANK OF NY MELLON CORP NEW MONEY SER K2025-03-102025-06-09$226$228-$2-$2
20. W.R. BERKLEY CORP CUM SUBORDINATED NTS2024-02-212025-06-09$391$510-$119-$119
12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-06-09$191$210-$19-$19
2. CMS ENERGY CORP NEW MONEY2020-04-012025-06-09$44$50-$6-$6
17. CMS ENERGY CORP NEW MONEY2020-04-012025-06-09$377$423-$46-$46
11. CMS ENERGY CORP JR. SUB NOTES2018-03-072025-06-09$231$274-$43-$43
31. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2020-04-012025-06-09$557$553$4$4
26. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-06-09$487$650-$163-$163
29. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-04-012025-06-09$552$537$15$15
15. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-06-09$389$377$12$12
21. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2024-11-202025-06-09$479$526-$47-$47
15. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2022-06-152025-06-09$256$282-$26-$26
11. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-10-292025-06-09$236$250-$14-$14
5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-04-012025-06-09$102$113-$11-$11
10. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-262025-06-09$204$259-$55-$55
2. DIGITAL REALTY TRUST INC CUM PFD SHS SER K2025-05-082025-06-09$47$46$1$1
3. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-06-09$74$74
3. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-09-252025-06-09$74$75-$1-$1
2. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-06-09$49$49
10. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2019-04-052025-06-09$248$256-$8-$8
8. ENTERGY ARKANSAS LLC NEW MONEY2016-08-182025-06-09$165$199-$34-$34
8. ENTERGY ARKANSAS LLC NEW MONEY2024-04-042025-06-09$165$191-$26-$26
8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2018-01-262025-06-09$162$194-$32-$32
2. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2018-08-222025-06-09$40$49-$9-$9
1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2024-03-062025-06-09$16$25-$9-$9
12. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-072025-06-09$195$299-$104-$104
21. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2024-03-062025-06-09$341$520-$179-$179
3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-112025-06-09$77$81-$4-$4
4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-122025-06-09$102$100$2$2
15. FIFTH THIRD BANCORP NEW MONEY SER K2019-09-132025-06-09$303$369-$66-$66
2. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-04-012025-06-09$43$49-$6-$6
2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB2023-04-172025-06-09$32$38-$6-$6
10. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-122025-06-09$211$217-$6-$6
101. HP INC2024-07-152025-06-09$2,555$3,747-$1,192-$1,192
120. HP INC2024-07-172025-06-09$3,036$4,563-$1,527-$1,527
258. HP INC2024-07-162025-06-09$6,526$9,762-$3,236-$3,236
26. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-06-09$649$653-$4-$4
27. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2021-02-042025-06-09$469$676-$207-$207
22. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-06-09$391$552-$161-$161
14. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-06-09$264$351-$87-$87
15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-06-09$282$377-$95-$95
27. JPMORGAN CHASE & CO NEW MONEY SER GG2019-11-122025-06-09$538$670-$132-$132
3. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-02-262025-06-09$75$82-$7-$7
12. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2019-01-172025-06-09$302$301$1$1
11. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD2018-10-292025-06-09$267$275-$8-$8
25. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-10-292025-06-09$610$660-$50-$50
13. KEYCORP FXD-RATE RESET NON CUM2022-08-172025-06-09$319$328-$9-$9
3. KEYCORP NON-CUM PFD STK SER G2019-04-232025-06-09$62$74-$12-$12
9. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-10-292025-06-09$181$191-$10-$10
10. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-06-09$261$251$10$10
17. M&T BANK CORPORATION NEW MONEY SER H2020-04-012025-06-09$418$350$68$68
44. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-06-09$866$1,113-$247-$247
1. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-06-09$20$25-$5-$5
6. MORGAN STANLEY NEW MONEY SER A2018-10-292025-06-09$132$130$2$2
1. MORGAN STANLEY NEW MONEY SER I2018-10-292025-06-09$25$26-$1-$1
7. MORGAN STANLEY NEW MONEY SER I2020-02-262025-06-09$175$194-$19-$19
6. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2020-04-012025-06-09$153$154-$1-$1
1. MORGAN STANLEY NEW MONEY SER K2018-10-292025-06-09$23$26-$3-$3
6. MORGAN STANLEY NEW MONEY SER K2018-01-102025-06-09$140$160-$20-$20
17. MORGAN STANLEY NEW MONEY SER K2018-01-262025-06-09$396$453-$57-$57
10. MORGAN STANLEY NEW MONEY2019-11-212025-06-09$197$250-$53-$53
21. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-06-09$544$541$3$3
8. MORGAN STANLEY NEW MONEY SER P2022-07-292025-06-09$206$207-$1-$1
29. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-06-09$500$721-$221-$221
2. MORGAN STANLEY FIX-FLT PFD STK SER F2020-04-012025-06-09$51$50$1$1
24. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-06-09$536$599-$63-$63
2. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-06-09$45$50-$5-$5
25. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-04-012025-06-09$485$583-$98-$98
1. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-03-062025-06-09$19$26-$7-$7
470. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-04-012025-06-09$4,484$4,178$306$306
14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2018-10-292025-06-09$331$344-$13-$13
9. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-04-012025-06-09$213$217-$4-$4
3. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-06-09$75$76-$1-$1
4. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-08-212025-06-09$69$102-$33-$33
17. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-06-09$271$423-$152-$152
3. PUBLIC STORAGE CUM PFD SHS SERIES P2021-06-082025-06-09$48$75-$27-$27
13. PUBLIC STORAGE CUM PFD SHS SER M2022-10-182025-06-09$215$220-$5-$5
3. PUBLIC STORAGE CUM PREFERRED SHARES2020-04-012025-06-09$57$68-$11-$11
17. PUBLIC STORAGE CUM PREFERRED SHARES2024-02-272025-06-09$322$420-$98-$98
3. PUBLIC STORAGE CUM PFD SHARES SER J2020-03-262025-06-09$56$70-$14-$14
20. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-102025-06-09$388$504-$116-$116
8. PUBLIC STORAGE CUM PFD SHS SER H2019-03-012025-06-09$183$201-$18-$18
10. PUBLIC STORAGE SERIES G CUM PREFERRED S2020-04-012025-06-09$206$234-$28-$28
2. REGIONS FINANCIAL CORP NEW MONEY SER C2019-04-242025-06-09$48$51-$3-$3
23. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-06-09$576$576
23. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2021-04-282025-06-09$397$573-$176-$176
3. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB2025-02-252025-06-09$73$75-$2-$2
8. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-09-232025-06-09$205$205
20. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-04-142025-06-09$376$511-$135-$135
5. SOUTHERN CO JR SUB NOTES SER 2017B2017-11-202025-06-09$108$125-$17-$17
6. SOUTHERN CO JR SUB NOTES SER 2017B2018-01-262025-06-09$129$146-$17-$17
27. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-06-09$534$582-$48-$48
2. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES2025-01-102025-06-09$51$50$1$1
10. STIFEL FINANCIAL CORP SENIOR NOTES2018-10-292025-06-09$206$222-$16-$16
3. STIFEL FINANCIAL CORP NON CUM PFD STK SER D2023-11-282025-06-09$51$49$2$2
4. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-05-132025-06-09$90$100-$10-$10
5. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-05-132025-06-09$112$125-$13-$13
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-132025-06-09$169$172-$3-$3
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-142025-06-09$225$231-$6-$6
32. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-142025-06-09$600$617-$17-$17
22. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-05-202025-06-09$464$549-$85-$85
1. US BANCORP SHRS REP 1/1000 SHR SR B2024-04-032025-06-09$21$22-$1-$1
1. US BANCORP SHRS REP 1/1000 SHR SR B2024-04-032025-06-09$21$23-$2-$2
17. US BANCORP SHRS REP 1/1000 SHR SR B2020-04-012025-06-09$352$293$59$59
26. US BANCORP NON-CUM PFD STK SER O2022-02-032025-06-09$487$642-$155-$155
28. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-06-09$456$692-$236-$236
3. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-06-09$46$74-$28-$28
12. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-06-09$183$297-$114-$114
14. U.S.BANCORP NON-CUM PFD STK SER K2020-04-012025-06-09$321$351-$30-$30
6. VOYA FINANCIAL INC FIXED RESET PFD STK B2019-06-122025-06-09$143$151-$8-$8
12. WEBSTER FINANCIAL CORP NON- CUM SERIES F2018-10-292025-06-09$225$271-$46-$46
18. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-06-09$330$347-$17-$17
19. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-03-052025-06-09$353$393-$40-$40
20. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2018-01-262025-06-09$445$509-$64-$64
26. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-06-09$446$463-$17-$17
25. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-06-09$395$433-$38-$38
64. BANK NEW YORK MELLON CORP2024-07-052025-06-11$5,730$3,835$1,895$1,895
951. BORG-WARNER AUTOMOTIVE INC2024-07-052025-06-11$32,033$29,828$2,205$2,205
60. BORG-WARNER AUTOMOTIVE INC2024-12-122025-06-11$2,021$2,092-$71-$71
63. CORTEVA INC REG SHS2024-07-052025-06-11$4,527$3,292$1,235$1,235
20. DEERE & CO2024-07-052025-06-11$10,328$7,181$3,147$3,147
453. KENVUE INC2024-07-052025-06-11$9,774$8,293$1,481$1,481
66. NASDAQ STOCK MARKET INC COM2024-07-052025-06-11$5,723$3,984$1,739$1,739
45. WELLS FARGO COMPANY2024-07-052025-06-11$3,390$2,681$709$709
497. JBS SA SHS2023-06-052025-06-12$6,990$3,440$3,550$3,550
99. ANGLO AMERN PLC2024-08-052025-06-13$1,421$1,565-$144-$144
27. CANADIAN NAT RES LTD COM2021-02-192025-06-13$902$376$526$526
6. CANADIAN NAT RES LTD COM2021-03-102025-06-13$200$93$107$107
103. CENOVUS ENERGY INC2020-01-242025-06-13$1,508$907$601$601
57. NINTENDO LTD ADR2024-03-042025-06-13$1,188$793$395$395
4000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB2022-10-252025-06-16$4,000$3,814$186$186
5000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB2023-11-202025-06-16$5,000$4,862$138$138
301. DISCO CORP SHS ADR2023-12-202025-06-18$7,590$7,032$558$558
3754. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-04-012025-06-18$35,926$33,370$2,556$2,556
24. RHEINMETALL AG UNSPD ADR2023-12-202025-06-18$9,614$1,492$8,122$8,122
79. TFI INTERNATIONAL INC2023-03-212025-06-18$7,002$9,403-$2,401-$2,401
2. TFI INTERNATIONAL INC2023-03-232025-06-18$177$232-$55-$55
895. TREASURY WINE ESTATES LTD SHS ADR2022-04-142025-06-18$4,634$7,392-$2,758-$2,758
11000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB2022-06-022025-06-20$11,000$10,512$488$488
6000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB2023-11-202025-06-20$6,000$5,736$264$264
3000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB2021-04-162025-06-20$3,000$3,000
872. NU HOLDINGS LTD REG SHS CL A2023-03-212025-06-23$10,746$3,896$6,850$6,850
16. ASM INTL N V COM2024-04-042025-06-23$9,665$9,939-$274-$274
10. ASM INTL N V COM2025-01-212025-06-23$6,041$6,448-$407-$407
270. AIRBUS SE2020-08-172025-06-24$13,297$5,710$7,587$7,587
.688 ANGLO AMERN PLC2024-08-052025-06-25$9$11-$2-$2
33. CVS CAREMARK CORP COM2024-11-222025-06-25$2,196$1,888$308$308
8. CVS CAREMARK CORP COM2024-11-042025-06-25$532$442$90$90
106. CVS CAREMARK CORP COM2024-07-242025-06-25$7,055$6,141$914$914
307. CVS CAREMARK CORP COM2024-07-052025-06-25$20,432$17,384$3,048$3,048
146. MERCK AND CO INC SHS HOLDING 429.00002020-05-082025-06-25$11,642$10,632$1,010$1,010
65. REALTY INCOME CORP COM2022-01-252025-06-25$3,712$4,333-$621-$621
5. REALTY INCOME CORP COM2022-01-122025-06-25$286$350-$64-$64
53. MERCK AND CO INC SHS HOLDING 429.00002020-05-082025-06-26$4,196$3,860$336$336
49. MERCK AND CO INC SHS HOLDING 429.00002020-09-022025-06-26$3,879$4,004-$125-$125
52. MERCK AND CO INC SHS HOLDING 429.00002020-11-302025-06-26$4,117$3,964$153$153
112. MERCK AND CO INC SHS HOLDING 429.00002020-09-022025-06-26$8,866$9,153-$287-$287
41. REALTY INCOME CORP COM2022-01-262025-06-26$2,339$2,782-$443-$443
20. REALTY INCOME CORP COM2022-01-252025-06-26$1,141$1,333-$192-$192
58. REALTY INCOME CORP COM2022-01-312025-06-26$3,308$3,920-$612-$612
18000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB2025-04-102025-06-30$6,339$15,386-$9,047-$9,047
12000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB2025-04-102025-06-30$4,226$10,258-$6,032-$6,032
21000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-11-082025-06-30$11,899$15,854-$3,955-$3,955
418. ANGLO AMERN PLC2024-08-052025-07-07$6,166$6,607-$441-$441
8. EVOLUTION GAMING GROUP- ADR2021-02-192025-07-07$630$1,043-$413-$413
395. KE HOLDINGS INC SHS CL A ADR2025-04-042025-07-07$7,109$7,664-$555-$555
40. SHOPIFY INC CL A2022-08-122025-07-07$4,634$1,598$3,036$3,036
67. SHOPIFY INC CL A2022-11-232025-07-07$7,762$2,403$5,359$5,359
25. EVOLUTION GAMING GROUP- ADR2021-03-102025-07-08$1,972$3,087-$1,115-$1,115
9. EVOLUTION GAMING GROUP- ADR2021-02-192025-07-08$710$1,174-$464-$464
76. EVOLUTION GAMING GROUP- ADR2022-01-262025-07-08$5,996$9,619-$3,623-$3,623
155. CENTENE CORP DELAWARE COM2024-07-292025-07-09$4,974$11,364-$6,390-$6,390
59. CENTENE CORP DELAWARE COM2024-07-242025-07-09$1,893$3,860-$1,967-$1,967
5. CENTENE CORP DELAWARE COM2024-07-292025-07-09$160$362-$202-$202
1092. CENTENE CORP DELAWARE COM2024-07-052025-07-09$35,042$72,476-$37,434-$37,434
4. CENTENE CORP DELAWARE COM2024-10-162025-07-09$128$285-$157-$157
18. CENTENE CORP DELAWARE COM2024-10-162025-07-09$578$1,282-$704-$704
6. CENTENE CORP DELAWARE COM2024-10-162025-07-09$193$434-$241-$241
33. CENTENE CORP DELAWARE COM2024-12-122025-07-09$1,059$2,127-$1,068-$1,068
15. AIR PRODS & CHEMS INC2024-01-192025-07-10$4,417$4,051$366$366
41. BROADCOM INC2020-03-102025-07-10$11,291$1,024$10,267$10,267
2. CORNING INC2021-08-022025-07-10$105$84$21$21
65. CORNING INC2021-07-302025-07-10$3,402$2,719$683$683
18. AIR PRODS & CHEMS INC2024-01-192025-07-11$5,220$4,861$359$359
96. CORNING INC2021-08-202025-07-11$4,961$3,893$1,068$1,068
36. CORNING INC2021-08-022025-07-11$1,860$1,512$348$348
16. L3HARRIS TECHNOLOGIES INC2018-10-152025-07-14$4,182$2,638$1,544$1,544
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2024-07-052025-07-14$18,194$16,684$1,510$1,510
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2024-07-052025-07-14$5,681$5,209$472$472
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2024-12-122025-07-14$1,482$1,482
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-06-112025-07-14$4,281$4,281
59. RTX CORP CORP2020-04-092025-07-14$8,791$3,891$4,900$4,900
11. TE CONNECTIVITY PLC2018-10-122025-07-14$1,940$848$1,092$1,092
66. ALPHABET INC SHS CL A2024-05-062025-07-15$12,083$11,028$1,055$1,055
48. ALPHABET INC SHS CL A2024-05-072025-07-15$8,788$8,190$598$598
160. KENVUE INC2024-12-122025-07-16$3,425$3,606-$181-$181
188. KENVUE INC2024-07-242025-07-16$4,025$3,367$658$658
182. KENVUE INC2024-07-052025-07-16$3,896$3,332$564$564
138. CHAMPIONX CORPORATION2023-01-202025-07-17$3,524$4,355-$831-$831
215. CHAMPIONX CORPORATION2023-01-192025-07-17$5,491$6,707-$1,216-$1,216
140. SEVEN AND I HOLDINGS CO LTD SHS2022-10-192025-07-17$1,883$1,775$108$108
4. ANSYS INC COM2024-07-262025-07-18$1,583$1,258$325$325
67. ANSYS INC COM2021-10-282025-07-18$26,523$25,016$1,507$1,507
4. ANSYS INC COM2022-01-312025-07-18$1,583$1,351$232$232
107. SEVEN AND I HOLDINGS CO LTD SHS2022-10-192025-07-18$1,393$1,357$36$36
708. SEVEN AND I HOLDINGS CO LTD SHS2023-12-052025-07-18$9,218$9,266-$48-$48
17. AMAZON COM INC2025-04-082025-07-21$3,869$3,145$724$724
40. BANK NEW YORK MELLON CORP2024-07-052025-07-21$3,950$2,397$1,553$1,553
124. CITIGROUP INC COM NEW2024-07-052025-07-21$11,582$7,943$3,639$3,639
52. CORTEVA INC REG SHS2024-07-052025-07-21$3,809$2,718$1,091$1,091
72. GCI LIBERTY INC SERIES -C SER -C- CL C2025-07-142025-07-21$2,668$2,461$207$207
69. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2024-07-052025-07-21$6,097$5,209$888$888
689. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-07-052025-07-21$8,788$4,966$3,822$3,822
73. WELLS FARGO COMPANY2024-07-052025-07-21$5,895$4,349$1,546$1,546
18. TE CONNECTIVITY PLC2024-07-012025-07-21$3,222$2,675$547$547
6. AIRBNB INC CL A2023-01-202025-07-23$838$603$235$235
46. AIRBNB INC CL A2024-11-262025-07-23$6,424$6,438-$14-$14
28. AIRBNB INC CL A2025-01-242025-07-23$3,910$3,632$278$278
24. AIRBNB INC CL A2023-04-182025-07-23$3,352$2,856$496$496
12. AIRBNB INC CL A2024-11-262025-07-23$1,676$1,679-$3-$3
3. AIRBNB INC CL A2024-07-092025-07-23$419$461-$42-$42
5. AIRBNB INC CL A2024-04-252025-07-23$698$814-$116-$116
35. AIRBNB INC CL A2022-04-222025-07-23$4,888$5,474-$586-$586
8. AIRBNB INC CL A2022-10-182025-07-23$1,117$940$177$177
40. AIRBNB INC CL A2022-11-022025-07-23$5,586$3,889$1,697$1,697
33. AIRBNB INC CL A2024-07-092025-07-23$4,609$5,069-$460-$460
17. AIRBNB INC CL A2022-05-112025-07-23$2,374$2,014$360$360
25. AIRBNB INC CL A2022-06-012025-07-23$3,492$2,916$576$576
39. ALNYLAM PHARMACEUTICALS INC2025-04-252025-07-23$12,753$9,763$2,990$2,990
4. ALPHABET INC SHS CL A2025-01-242025-07-23$762$798-$36-$36
37. ALPHABET INC SHS CL A2024-05-072025-07-23$7,048$6,313$735$735
21. ALPHABET INC SHS CL A2024-05-202025-07-23$4,000$3,722$278$278
32. ALPHABET INC SHS CL A2024-05-212025-07-23$6,096$5,675$421$421
244. AMAZON COM INC2021-02-122025-07-23$55,687$39,703$15,984$15,984
223. AMAZON COM INC2025-04-072025-07-23$50,894$38,486$12,408$12,408
125. AMAZON COM INC2024-01-222025-07-23$28,528$19,382$9,146$9,146
40. AMAZON COM INC2021-04-302025-07-23$9,129$7,003$2,126$2,126
409. AMAZON COM INC2022-11-212025-07-23$93,344$37,904$55,440$55,440
137. AMAZON COM INC2024-08-082025-07-23$31,267$22,615$8,652$8,652
103. APPLE INC COM2023-04-182025-07-23$22,058$17,123$4,935$4,935
13. APPLE INC COM2023-01-202025-07-23$2,784$1,784$1,000$1,000
88. APPLE INC COM2019-09-162025-07-23$18,846$4,826$14,020$14,020
17. APPLE INC COM2019-01-112025-07-23$3,641$648$2,993$2,993
78. APPLE INC COM2025-01-242025-07-23$16,704$17,389-$685-$685
27. APPLE INC COM2024-12-022025-07-23$5,782$6,466-$684-$684
52. APPLE INC COM2024-12-032025-07-23$11,136$12,557-$1,421-$1,421
30. APPLE INC COM2024-12-122025-07-23$6,425$7,445-$1,020-$1,020
25. APPLE INC COM2024-01-222025-07-23$5,354$4,840$514$514
208. APPLE INC COM2020-02-262025-07-23$44,544$15,272$29,272$29,272
60. APPLE INC COM2024-08-082025-07-23$12,849$12,746$103$103
44. APPLE INC COM2024-08-072025-07-23$9,423$9,298$125$125
42. APPLOVIN CORP COM2025-01-142025-07-23$15,166$13,490$1,676$1,676
12. APPLOVIN CORP COM2025-01-212025-07-23$4,333$4,175$158$158
26. ARES MANAGEMENT CORP - A2025-04-252025-07-23$4,686$3,960$726$726
51. ARES MANAGEMENT CORP - A2025-01-212025-07-23$9,192$9,819-$627-$627
35. AUTODESK INC COM2018-10-152025-07-23$10,566$4,764$5,802$5,802
14. AUTODESK INC COM2023-04-102025-07-23$4,227$2,767$1,460$1,460
141. AUTODESK INC COM2020-09-092025-07-23$42,568$32,634$9,934$9,934
2. AUTODESK INC COM2022-01-182025-07-23$604$507$97$97
7. BROADCOM INC2025-01-242025-07-23$1,970$1,720$250$250
25. BROADCOM INC2025-04-252025-07-23$7,036$4,767$2,269$2,269
410. BROADCOM INC2020-03-192025-07-23$115,386$7,892$107,494$107,494
370. BROADCOM INC2022-01-182025-07-23$104,129$21,473$82,656$82,656
20. BUILDERS FIRSTSOURCE INC2024-10-012025-07-23$2,688$3,903-$1,215-$1,215
38. BUILDERS FIRSTSOURCE INC2024-11-262025-07-23$5,108$7,045-$1,937-$1,937
15. BUILDERS FIRSTSOURCE INC2025-01-242025-07-23$2,016$2,526-$510-$510
65. BUILDERS FIRSTSOURCE INC2024-07-232025-07-23$8,737$10,620-$1,883-$1,883
3000. CHARTER COMM OPT 3.70% 51 GLB2022-12-292025-07-23$1,944$1,862$82$82
11000. CHARTER COMM OPT 3.70% 51 GLB2022-12-282025-07-23$7,129$6,771$358$358
4000. CHARTER COMM OPT 3.70% 51 GLB2023-02-212025-07-23$2,592$2,440$152$152
220. CHIPOTLE MEXICAN GRILL2024-11-082025-07-23$11,569$12,994-$1,425-$1,425
44. CHIPOTLE MEXICAN GRILL2025-01-242025-07-23$2,314$2,493-$179-$179
145. CHIPOTLE MEXICAN GRILL2024-11-262025-07-23$7,625$9,072-$1,447-$1,447
31. CHIPOTLE MEXICAN GRILL2025-04-252025-07-23$1,630$1,588$42$42
31. CINTAS CORP2025-01-242025-07-23$6,831$6,148$683$683
148. CINTAS CORP2023-12-072025-07-23$32,613$20,484$12,129$12,129
4. CINTAS CORP2023-12-152025-07-23$881$561$320$320
57. CROWDSTRIKE HLDGS INC CL A2023-01-202025-07-23$26,317$5,873$20,444$20,444
59. CROWDSTRIKE HLDGS INC CL A2024-06-212025-07-23$27,240$22,034$5,206$5,206
88. CROWDSTRIKE HLDGS INC CL A2022-12-012025-07-23$40,630$10,793$29,837$29,837
5. DOCUSIGN INC2021-09-152025-07-23$408$1,356-$948-$948
139. DOCUSIGN INC2022-01-182025-07-23$11,336$17,980-$6,644-$6,644
10. DOXIMITY INC REG SHS CL A2023-01-202025-07-23$612$321$291$291
113. DOXIMITY INC REG SHS CL A2023-02-152025-07-23$6,910$4,099$2,811$2,811
20. DOXIMITY INC REG SHS CL A2024-01-222025-07-23$1,223$620$603$603
64. DOXIMITY INC REG SHS CL A2023-06-202025-07-23$3,914$2,011$1,903$1,903
28. DOXIMITY INC REG SHS CL A2022-03-232025-07-23$1,712$1,419$293$293
2. DOXIMITY INC REG SHS CL A2022-03-242025-07-23$122$101$21$21
41. DOXIMITY INC REG SHS CL A2022-06-012025-07-23$2,507$1,454$1,053$1,053
58. ELF BEAUTY INC SHS2024-11-082025-07-23$6,813$6,827-$14-$14
5. ELF BEAUTY INC SHS2025-01-242025-07-23$587$587
43. ELF BEAUTY INC SHS2024-04-092025-07-23$5,051$7,291-$2,240-$2,240
28. ELF BEAUTY INC SHS2024-06-272025-07-23$3,289$6,010-$2,721-$2,721
34. ELF BEAUTY INC SHS2024-09-032025-07-23$3,994$4,745-$751-$751
25. EQUINIX INC2018-10-152025-07-23$19,952$9,959$9,993$9,993
2. EQUINIX INC2018-03-152025-07-23$1,596$828$768$768
3. EQUINIX INC2018-10-122025-07-23$2,394$1,194$1,200$1,200
1. EQUINIX INC2019-01-112025-07-23$798$371$427$427
3. EQUINIX INC2024-01-222025-07-23$2,394$2,417-$23-$23
12. EQUINIX INC2024-07-012025-07-23$9,577$9,116$461$461
38. META PLATFORMS INC CLASS A COMMON STOCK2024-11-182025-07-23$27,094$21,095$5,999$5,999
26. META PLATFORMS INC CLASS A COMMON STOCK2024-01-222025-07-23$18,538$10,009$8,529$8,529
36. META PLATFORMS INC CLASS A COMMON STOCK2020-06-192025-07-23$25,668$8,572$17,096$17,096
46. META PLATFORMS INC CLASS A COMMON STOCK2025-04-072025-07-23$32,798$23,434$9,364$9,364
67. META PLATFORMS INC CLASS A COMMON STOCK2021-01-132025-07-23$47,771$16,841$30,930$30,930
5. META PLATFORMS INC CLASS A COMMON STOCK2022-01-182025-07-23$3,565$1,607$1,958$1,958
55. META PLATFORMS INC CLASS A COMMON STOCK2024-08-062025-07-23$39,215$27,169$12,046$12,046
36. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-10-012025-07-23$1,611$1,816-$205-$205
94. FREEPORT-MCMORAN COPPER & GOLD INC COM2018-10-152025-07-23$4,206$1,223$2,983$2,983
134. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-11-262025-07-23$5,996$5,813$183$183
101. FREEPORT-MCMORAN COPPER & GOLD INC COM2019-01-112025-07-23$4,519$1,184$3,335$3,335
84. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-05-162025-07-23$3,759$2,971$788$788
90. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-04-182025-07-23$4,027$3,849$178$178
117. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-01-242025-07-23$5,235$4,455$780$780
103. FREEPORT-MCMORAN COPPER & GOLD INC COM2019-02-012025-07-23$4,609$1,185$3,424$3,424
29. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-11-222025-07-23$1,298$1,093$205$205
28. GRAINGER W W INC COM2023-01-202025-07-23$29,235$15,615$13,620$13,620
3. GRAINGER W W INC COM2018-10-172025-07-23$3,132$843$2,289$2,289
13. GRAINGER W W INC COM2018-10-232025-07-23$13,574$3,520$10,054$10,054
3. GRAINGER W W INC COM2025-01-242025-07-23$3,132$3,374-$242-$242
1. GRAINGER W W INC COM2019-02-012025-07-23$1,044$292$752$752
3. HUBSPOT INC2023-04-102025-07-23$1,683$1,225$458$458
20. HUBSPOT INC2021-09-272025-07-23$11,217$14,074-$2,857-$2,857
23. HUBSPOT INC2022-01-062025-07-23$12,899$12,156$743$743
8. HUBSPOT INC2022-01-182025-07-23$4,487$3,635$852$852
17. HUBSPOT INC2022-06-012025-07-23$9,534$5,912$3,622$3,622
43. IDEXX LABS INC COM2024-05-232025-07-23$23,188$22,296$892$892
9. INSULET CORP2024-01-222025-07-23$2,576$1,882$694$694
35. INSULET CORP2022-01-062025-07-23$10,018$9,124$894$894
8. INSULET CORP2024-05-212025-07-23$2,290$1,456$834$834
2. INSULET CORP2022-01-182025-07-23$572$476$96$96
6. INSULET CORP2022-04-192025-07-23$1,717$1,615$102$102
11. INTUIT INC2023-07-212025-07-23$8,550$5,454$3,096$3,096
25. INTUIT INC2023-06-022025-07-23$19,433$10,722$8,711$8,711
19. INTUIT INC2025-01-242025-07-23$14,769$11,413$3,356$3,356
21. INTUIT INC2024-06-252025-07-23$16,324$13,171$3,153$3,153
7. INTUIT INC2024-06-262025-07-23$5,441$4,446$995$995
33. INTUITIVE SURGICAL INC2024-04-112025-07-23$16,473$12,892$3,581$3,581
17. INTUITIVE SURGICAL INC2021-12-132025-07-23$8,486$5,814$2,672$2,672
8. INTUITIVE SURGICAL INC2022-01-182025-07-23$3,993$2,385$1,608$1,608
16. INTUITIVE SURGICAL INC2022-01-262025-07-23$7,987$4,309$3,678$3,678
5. L3HARRIS TECHNOLOGIES INC2018-10-152025-07-23$1,349$824$525$525
22. L3HARRIS TECHNOLOGIES INC2019-01-112025-07-23$5,936$2,927$3,009$3,009
16. L3HARRIS TECHNOLOGIES INC2025-01-242025-07-23$4,317$3,510$807$807
62. L3HARRIS TECHNOLOGIES INC2021-01-132025-07-23$16,730$11,535$5,195$5,195
40. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-06-022025-07-23$4,144$2,765$1,379$1,379
34. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-04-182025-07-23$3,522$2,439$1,083$1,083
59. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-04-252025-07-23$6,112$5,167$945$945
19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-01-222025-07-23$1,968$1,202$766$766
3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2019-02-012025-07-23$311$91$220$220
47. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-09-122025-07-23$4,869$3,189$1,680$1,680
3000. USD METHANEX CORP 5.12% 27 5.125% OCT 15 20272020-09-242025-07-23$2,987$2,955$32$32
30. MICROSOFT CORP2025-01-242025-07-23$15,159$13,393$1,766$1,766
40. MICROSOFT CORP2023-01-202025-07-23$20,212$9,587$10,625$10,625
62. MICROSOFT CORP2020-09-092025-07-23$31,329$13,085$18,244$18,244
10. MICROSOFT CORP2024-01-222025-07-23$5,053$3,980$1,073$1,073
46. MICROSOFT CORP2021-01-132025-07-23$23,244$9,906$13,338$13,338
13. MICROSOFT CORP2022-01-182025-07-23$6,569$3,957$2,612$2,612
94. MICROSOFT CORP2022-08-242025-07-23$47,499$25,953$21,546$21,546
32. MONSTER BEVERAGE SHS2024-01-222025-07-23$1,891$1,816$75$75
60. MONSTER BEVERAGE SHS2020-03-182025-07-23$3,545$1,603$1,942$1,942
286. MONSTER BEVERAGE SHS2020-03-252025-07-23$16,897$7,700$9,197$9,197
136. MONSTER BEVERAGE SHS2024-07-012025-07-23$8,035$6,795$1,240$1,240
34. MONSTER BEVERAGE SHS2022-06-242025-07-23$2,009$1,595$414$414
3. NETFLIX.COM INC COM2024-01-222025-07-23$3,532$1,458$2,074$2,074
11. NETFLIX.COM INC COM2024-07-012025-07-23$12,952$7,378$5,574$5,574
2. NETFLIX.COM INC COM2022-02-172025-07-23$2,355$784$1,571$1,571
8. NETFLIX.COM INC COM2022-02-222025-07-23$9,419$3,049$6,370$6,370
1. NETFLIX.COM INC COM2022-09-162025-07-23$1,177$235$942$942
77. NETFLIX.COM INC COM2022-06-022025-07-23$90,662$15,406$75,256$75,256
458. NOVO-NORDISK A S ADR2025-04-112025-07-23$31,991$29,432$2,559$2,559
100. NVIDIA CORP COM2025-05-302025-07-23$17,068$13,567$3,501$3,501
1240. NVIDIA CORP COM2023-09-212025-07-23$211,637$51,471$160,166$160,166
217. NVIDIA CORP COM2024-09-112025-07-23$37,037$24,259$12,778$12,778
89. NVIDIA CORP COM2022-09-212025-07-23$15,190$1,189$14,001$14,001
55. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-252025-07-23$8,449$6,047$2,402$2,402
62. PALO ALTO NETWORKS INC COM2023-01-202025-07-23$12,330$4,518$7,812$7,812
65. PALO ALTO NETWORKS INC COM2019-12-032025-07-23$12,927$2,457$10,470$10,470
126. PALO ALTO NETWORKS INC COM2020-06-192025-07-23$25,058$4,838$20,220$20,220
8. PALO ALTO NETWORKS INC COM2024-01-222025-07-23$1,591$1,386$205$205
39. PAYPAL HOLDINGS INC SHS2023-01-202025-07-23$2,991$3,065-$74-$74
51. PAYPAL HOLDINGS INC SHS2024-04-102025-07-23$3,912$3,353$559$559
158. PAYPAL HOLDINGS INC SHS2024-04-122025-07-23$12,119$10,273$1,846$1,846
103. PAYPAL HOLDINGS INC SHS2024-07-012025-07-23$7,900$5,930$1,970$1,970
12. PAYPAL HOLDINGS INC SHS2022-01-262025-07-23$920$1,931-$1,011-$1,011
9. PAYPAL HOLDINGS INC SHS2022-02-172025-07-23$690$970-$280-$280
72. PAYPAL HOLDINGS INC SHS2022-02-222025-07-23$5,522$7,461-$1,939-$1,939
52. PINTEREST INC REG SHS CL A2023-09-122025-07-23$1,976$1,448$528$528
90. PINTEREST INC REG SHS CL A2023-05-162025-07-23$3,420$1,955$1,465$1,465
84. PINTEREST INC REG SHS CL A2023-04-182025-07-23$3,192$2,392$800$800
79. PINTEREST INC REG SHS CL A2023-10-172025-07-23$3,002$2,206$796$796
95. PINTEREST INC REG SHS CL A2023-06-062025-07-23$3,610$2,350$1,260$1,260
59. PINTEREST INC REG SHS CL A2023-06-202025-07-23$2,242$1,485$757$757
83. PINTEREST INC REG SHS CL A2024-04-252025-07-23$3,154$2,720$434$434
87. PINTEREST INC REG SHS CL A2024-07-092025-07-23$3,306$3,787-$481-$481
81. PINTEREST INC REG SHS CL A2024-02-152025-07-23$3,078$2,932$146$146
12. RTX CORP CORP2025-01-242025-07-23$1,874$1,511$363$363
63. RTX CORP CORP2020-04-092025-07-23$9,836$4,155$5,681$5,681
93. RTX CORP CORP2024-01-222025-07-23$14,520$7,992$6,528$6,528
63. RTX CORP CORP2022-03-012025-07-23$9,836$6,494$3,342$3,342
7.8624 S&P GLOBAL INC2018-12-212025-07-23$4,135$1,304$2,831$2,831
3.1218 S&P GLOBAL INC2019-01-112025-07-23$1,642$545$1,097$1,097
4. S&P GLOBAL INC2025-01-242025-07-23$2,104$2,070$34$34
40.0158 S&P GLOBAL INC2019-02-132025-07-23$21,047$7,539$13,508$13,508
25. S&P GLOBAL INC2022-06-242025-07-23$13,149$8,503$4,646$4,646
50. SALESFORCE.COM INC COMMON2022-01-182025-07-23$13,358$11,372$1,986$1,986
58. SALESFORCE.COM INC COMMON2024-06-052025-07-23$15,495$13,590$1,905$1,905
40. SALESFORCE.COM INC COMMON2021-03-012025-07-23$10,686$8,705$1,981$1,981
32. SERVICENOW INC2023-10-172025-07-23$30,754$18,215$12,539$12,539
13. SERVICENOW INC2024-03-052025-07-23$12,494$9,589$2,905$2,905
3. SHERWIN WILLIAMS CO2025-01-242025-07-23$1,027$1,090-$63-$63
27. SHERWIN WILLIAMS CO2022-05-092025-07-23$9,246$7,491$1,755$1,755
18. SHERWIN WILLIAMS CO2022-05-102025-07-23$6,164$4,841$1,323$1,323
43. SHERWIN WILLIAMS CO2022-06-242025-07-23$14,724$9,899$4,825$4,825
21. SNOWFLAKE INC REG SHS2023-04-182025-07-23$4,478$3,044$1,434$1,434
37. SNOWFLAKE INC REG SHS2022-11-092025-07-23$7,889$4,666$3,223$3,223
38. SNOWFLAKE INC REG SHS2022-08-102025-07-23$8,103$6,600$1,503$1,503
12. SNOWFLAKE INC REG SHS2022-10-182025-07-23$2,559$2,084$475$475
34. STARBUCKS CORP COM2025-01-242025-07-23$3,260$3,348-$88-$88
60. STARBUCKS CORP COM2023-12-192025-07-23$5,753$5,859-$106-$106
11. STARBUCKS CORP COM2024-01-222025-07-23$1,055$1,028$27$27
78. STARBUCKS CORP COM2023-08-242025-07-23$7,479$7,405$74$74
53. STARBUCKS CORP COM2023-08-252025-07-23$5,082$5,064$18$18
37. SYNOPSYS INC2025-04-112025-07-23$22,705$15,409$7,296$7,296
17. SYNOPSYS INC2025-04-142025-07-23$10,432$7,198$3,234$3,234
21. SYNOPSYS INC2025-04-152025-07-23$12,887$8,939$3,948$3,948
53. TJX COS INC NEW2024-10-082025-07-23$6,704$5,997$707$707
25. TJX COS INC NEW2023-09-122025-07-23$3,162$2,303$859$859
54. TJX COS INC NEW2023-05-052025-07-23$6,831$4,230$2,601$2,601
46. TJX COS INC NEW2023-05-242025-07-23$5,819$3,555$2,264$2,264
43. TJX COS INC NEW2023-12-072025-07-23$5,439$3,826$1,613$1,613
33. TJX COS INC NEW2023-12-262025-07-23$4,174$3,056$1,118$1,118
16. TJX COS INC NEW2023-10-242025-07-23$2,024$1,434$590$590
22. TJX COS INC NEW2023-06-022025-07-23$2,783$1,717$1,066$1,066
30. TJX COS INC NEW2023-06-202025-07-23$3,795$2,432$1,363$1,363
54. TJX COS INC NEW2024-04-252025-07-23$6,831$5,203$1,628$1,628
96. TJX COS INC NEW2024-07-232025-07-23$12,144$10,903$1,241$1,241
14. TKO GROUP HOLDINGS INC2023-05-162025-07-23$2,345$1,509$836$836
30. TKO GROUP HOLDINGS INC2023-06-022025-07-23$5,026$3,056$1,970$1,970
21. TKO GROUP HOLDINGS INC2023-10-242025-07-23$3,518$1,675$1,843$1,843
15. TKO GROUP HOLDINGS INC2024-01-222025-07-23$2,513$1,171$1,342$1,342
8. TKO GROUP HOLDINGS INC2024-04-252025-07-23$1,340$769$571$571
37. TAIWAN SEMICONDUCTOR MFG CO LTD2024-09-112025-07-23$8,839$6,140$2,699$2,699
1. TAIWAN SEMICONDUCTOR MFG CO LTD2024-08-292025-07-23$239$171$68$68
44. TAIWAN SEMICONDUCTOR MFG CO LTD2024-09-032025-07-23$10,512$7,151$3,361$3,361
49. TAIWAN SEMICONDUCTOR MFG CO LTD2024-09-052025-07-23$11,706$8,004$3,702$3,702
33. TAIWAN SEMICONDUCTOR MFG CO LTD2024-09-062025-07-23$7,884$5,225$2,659$2,659
52. TESLA INC2024-09-252025-07-23$17,319$13,277$4,042$4,042
24. TESLA INC2024-10-012025-07-23$7,994$6,132$1,862$1,862
12. TESLA INC2022-12-282025-07-23$3,997$1,342$2,655$2,655
49. THERMO ELECTRON CORP2018-10-152025-07-23$23,077$11,260$11,817$11,817
2. THERMO ELECTRON CORP2017-01-062025-07-23$942$295$647$647
13. THERMO ELECTRON CORP2025-01-242025-07-23$6,123$7,485-$1,362-$1,362
14. THERMO ELECTRON CORP2023-09-252025-07-23$6,594$7,056-$462-$462
5. THERMO ELECTRON CORP2023-11-062025-07-23$2,355$2,272$83$83
3. THERMO ELECTRON CORP2019-02-012025-07-23$1,413$729$684$684
85. TRACTOR SUPPLY COMPANY2024-10-012025-07-23$5,038$5,017$21$21
75. TRACTOR SUPPLY COMPANY2024-10-082025-07-23$4,445$4,547-$102-$102
50. TRACTOR SUPPLY COMPANY2025-01-242025-07-23$2,964$2,895$69$69
220. TRACTOR SUPPLY COMPANY2024-09-032025-07-23$13,040$11,792$1,248$1,248
74. UBER TECHNOLOGIES INC2025-01-242025-07-23$6,672$5,114$1,558$1,558
28. UBER TECHNOLOGIES INC2022-01-182025-07-23$2,524$1,089$1,435$1,435
148. UBER TECHNOLOGIES INC2020-01-102025-07-23$13,344$5,086$8,258$8,258
133. UBER TECHNOLOGIES INC2020-12-222025-07-23$11,991$7,088$4,903$4,903
37. UNION PAC CORP2024-11-052025-07-23$8,531$8,609-$78-$78
30. UNION PAC CORP2023-08-072025-07-23$6,917$6,904$13$13
1. UNION PAC CORP2025-01-242025-07-23$231$250-$19-$19
42. UNION PAC CORP2023-09-212025-07-23$9,684$8,909$775$775
23. UNION PAC CORP2023-08-242025-07-23$5,303$5,140$163$163
2. UNITEDHEALTH GROUP INC2025-01-242025-07-23$581$1,061-$480-$480
13. UNITEDHEALTH GROUP INC2023-01-202025-07-23$3,776$6,303-$2,527-$2,527
30. UNITEDHEALTH GROUP INC2023-01-202025-07-23$8,713$14,545-$5,832-$5,832
27. UNITEDHEALTH GROUP INC2019-01-112025-07-23$7,842$6,638$1,204$1,204
5. UNITEDHEALTH GROUP INC2024-01-222025-07-23$1,452$2,545-$1,093-$1,093
14. UNITEDHEALTH GROUP INC2024-01-222025-07-23$4,066$7,125-$3,059-$3,059
14. UNITEDHEALTH GROUP INC2024-07-012025-07-23$4,066$6,990-$2,924-$2,924
12. VERTEX PHARMACEUTICALS INC 002020-10-152025-07-23$5,718$2,602$3,116$3,116
48. VERTEX PHARMACEUTICALS INC 002021-02-222025-07-23$22,873$10,280$12,593$12,593
120. VERTEX PHARMACEUTICALS INC 002023-01-122025-07-23$57,183$35,101$22,082$22,082
82. VISA INC CL A SHRS2018-10-152025-07-23$29,102$11,377$17,725$17,725
52. VISA INC CL A SHRS2023-01-202025-07-23$18,455$11,616$6,839$6,839
43. VISA INC CL A SHRS2020-08-212025-07-23$15,261$8,789$6,472$6,472
10. VISA INC CL A SHRS2019-02-012025-07-23$3,549$1,397$2,152$2,152
63. VISA INC CL A SHRS2020-01-132025-07-23$22,359$12,254$10,105$10,105
14. VISA INC CL A SHRS2020-10-152025-07-23$4,969$2,796$2,173$2,173
88. VISA INC CL A SHRS2024-08-122025-07-23$31,231$22,900$8,331$8,331
24. VISA INC CL A SHRS2024-08-082025-07-23$8,518$6,222$2,296$2,296
11. WORKDAY INC CL A2025-03-062025-07-23$2,664$2,820-$156-$156
9. WORKDAY INC CL A2023-01-202025-07-23$2,180$1,567$613$613
13. WORKDAY INC CL A2020-12-142025-07-23$3,148$2,889$259$259
39. WORKDAY INC CL A2024-07-012025-07-23$9,445$8,765$680$680
14. WORKDAY INC CL A2021-02-182025-07-23$3,390$3,796-$406-$406
13. WORKDAY INC CL A2021-02-192025-07-23$3,148$3,584-$436-$436
14. WORKDAY INC CL A2021-02-232025-07-23$3,390$3,650-$260-$260
19. WORKDAY INC CL A2021-02-262025-07-23$4,601$4,707-$106-$106
10. ACCENTURE PLC SHS2023-03-232025-07-23$2,866$2,716$150$150
8. ACCENTURE PLC SHS2023-09-122025-07-23$2,293$2,525-$232-$232
8. ACCENTURE PLC SHS2023-04-182025-07-23$2,293$2,236$57$57
19. ACCENTURE PLC SHS2023-12-192025-07-23$5,445$6,492-$1,047-$1,047
5. ACCENTURE PLC SHS2023-12-262025-07-23$1,433$1,767-$334-$334
14. ACCENTURE PLC SHS2024-06-282025-07-23$4,012$4,244-$232-$232
22. ACCENTURE PLC SHS2023-01-052025-07-23$6,305$5,791$514$514
28. ACCENTURE PLC SHS2024-06-052025-07-23$8,025$8,126-$101-$101
4. EATON CORP PLC2023-01-202025-07-23$1,520$619$901$901
26. EATON CORP PLC2025-03-102025-07-23$9,881$7,203$2,678$2,678
20. EATON CORP PLC2021-09-282025-07-23$7,600$3,078$4,522$4,522
25. EATON CORP PLC2021-10-012025-07-23$9,501$3,752$5,749$5,749
54. EATON CORP PLC2022-02-222025-07-23$20,521$8,222$12,299$12,299
31. EATON CORP PLC2022-03-012025-07-23$11,781$4,586$7,195$7,195
243. JOHNSON CONTROLS INTER2018-10-152025-07-23$26,749$8,072$18,677$18,677
1. JOHNSON CONTROLS INTER2024-01-222025-07-23$110$67$43$43
121. JOHNSON CONTROLS INTER2023-08-152025-07-23$13,320$7,144$6,176$6,176
214. TE CONNECTIVITY PLC2018-10-152025-07-23$42,903$16,713$26,190$26,190
6. TE CONNECTIVITY PLC2018-10-122025-07-23$1,203$463$740$740
1. TE CONNECTIVITY PLC2019-02-012025-07-23$200$80$120$120
67. TE CONNECTIVITY PLC2022-08-102025-07-23$13,432$8,981$4,451$4,451
8. ASML HLDG NV NY REG SHS2024-11-052025-07-23$5,725$5,439$286$286
2. ASML HLDG NV NY REG SHS2024-01-222025-07-23$1,431$1,546-$115-$115
30. ASML HLDG NV NY REG SHS2020-11-112025-07-23$21,468$12,402$9,066$9,066
5. ASML HLDG NV NY REG SHS2022-01-182025-07-23$3,578$3,624-$46-$46
7. ASML HLDG NV NY REG SHS2022-11-302025-07-23$5,009$4,144$865$865
30000. BUCKEYE PARTNERS 5.85% 43 -2024-07-222025-07-29$26,692$26,772-$80-$80
11000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 20342024-08-272025-07-29$10,994$10,721$273$273
6000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 20342023-08-102025-07-29$5,997$4,860$1,137$1,137
7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 20342023-04-272025-07-29$6,996$5,968$1,028$1,028
7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 20342023-03-232025-07-29$6,996$5,933$1,063$1,063
4000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 20342023-03-132025-07-29$3,998$3,370$628$628
27. DBS GROUP HLDGS LTD SPONSORED ADR2021-05-242025-07-31$3,979$2,208$1,771$1,771
.4925 SYNOPSYS INC2021-10-282025-07-31$316$160$156$156
.455 SCHLUMBERGER LTD COM2025-07-182025-08-04$15$16-$1-$1
4. AIR PRODS & CHEMS INC2024-01-192025-08-08$1,155$1,080$75$75
6. AIR PRODS & CHEMS INC2023-06-022025-08-08$1,732$1,682$50$50
52. BROADCOM INC2020-03-102025-08-08$15,851$1,298$14,553$14,553
20. BROADCOM INC2020-07-232025-08-08$6,097$630$5,467$5,467
4. BROADCOM INC2020-09-112025-08-08$1,219$145$1,074$1,074
12. TEXAS INSTRS INC2020-09-302025-08-08$2,246$1,717$529$529
44. TEXAS INSTRS INC2019-07-012025-08-08$8,236$5,135$3,101$3,101
10. AIR PRODS & CHEMS INC2024-01-192025-08-11$2,840$2,598$242$242
4. AIR PRODS & CHEMS INC2023-06-022025-08-11$1,136$1,121$15$15
20. AIR PRODS & CHEMS INC2023-06-052025-08-11$5,680$5,625$55$55
91. TEXAS INSTRS INC2020-09-302025-08-11$16,870$13,020$3,850$3,850
3. AIR PRODS & CHEMS INC2024-01-192025-08-12$858$779$79$79
15. AIR PRODS & CHEMS INC2024-01-222025-08-12$4,290$3,920$370$370
19. FIRST TRUST CLOUD COMPUTING ETF2021-07-122025-08-12$2,267$2,013$254$254
71. FIRST TRUST CLOUD COMPUTING ETF2020-08-122025-08-12$8,473$5,394$3,079$3,079
20. FIRST TRUST CLOUD COMPUTING ETF2022-05-122025-08-12$2,387$1,302$1,085$1,085
15. FIRST TRUST CLOUD COMPUTING ETF2022-02-092025-08-12$1,790$1,442$348$348
40. FIRST TRUST CLOUD COMPUTING ETF2024-02-132025-08-12$4,774$3,722$1,052$1,052
30. FIRST TRUST CLOUD COMPUTING ETF2024-10-092025-08-12$3,580$3,128$452$452
46. FIRST TRUST CLOUD COMPUTING ETF2025-03-122025-08-12$5,490$4,923$567$567
626. FIRST TRUST CLOUD COMPUTING ETF2025-07-232025-08-12$74,707$77,680-$2,973-$2,973
410. FIRST TRUST CLOUD COMPUTING ETF2022-01-182025-08-12$48,930$38,548$10,382$10,382
9. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-04-232025-08-12$1,198$958$240$240
71. ISHARES NASDAQ BIOTECHNOLOGY ETF2020-01-132025-08-12$9,452$8,401$1,051$1,051
79. ISHARES NASDAQ BIOTECHNOLOGY ETF2020-08-122025-08-12$10,517$10,529-$12-$12
40. ISHARES NASDAQ BIOTECHNOLOGY ETF2021-11-172025-08-12$5,325$6,170-$845-$845
49. ISHARES NASDAQ BIOTECHNOLOGY ETF2022-01-182025-08-12$6,523$6,594-$71-$71
21. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-08-12$2,202$2,142$60$60
331. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2023-01-192025-08-12$43,249$44,192-$943-$943
58. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2020-08-122025-08-12$7,578$6,194$1,384$1,384
42. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2022-07-132025-08-12$5,488$5,357$131$131
242. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2022-05-122025-08-12$31,620$30,501$1,119$1,119
47. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2022-04-122025-08-12$6,141$6,530-$389-$389
12. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2023-01-202025-08-12$1,568$1,600-$32-$32
179. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2023-06-212025-08-12$23,388$23,558-$170-$170
199. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT2020-05-122025-08-12$26,001$20,252$5,749$5,749
13. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT2019-10-162025-08-12$2,937$1,584$1,353$1,353
234. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2023-10-172025-08-12$19,918$21,268-$1,350-$1,350
495. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2024-01-222025-08-12$42,134$39,630$2,504$2,504
45. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2025-01-242025-08-12$3,830$4,125-$295-$295
232. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2025-07-232025-08-12$19,748$20,092-$344-$344
184. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2022-05-122025-08-12$7,529$7,674-$145-$145
200. VANGUARD CONSUMER STAPLES ETF2022-07-132025-08-12$44,606$37,030$7,576$7,576
6. VANGUARD CONSUMER STAPLES ETF2022-05-122025-08-12$1,338$1,162$176$176
12. VANGUARD CONSUMER STAPLES ETF2024-01-222025-08-12$2,676$2,340$336$336
48. VANGUARD MATERIALS ETF2021-07-122025-08-12$9,659$8,760$899$899
705. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-07-172025-08-14$6,810$7,085-$275-$275
909. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-04-012025-08-14$8,781$8,080$701$701
119. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-07-172025-08-14$1,150$1,196-$46-$46
621. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-08-272025-08-14$5,999$6,415-$416-$416
261. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-09-152025-08-14$2,521$2,712-$191-$191
75. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-10-052025-08-14$725$773-$48-$48
278. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-11-232025-08-14$2,685$2,936-$251-$251
423. PRINCIPAL CAPITAL SECURITIES FUND CL S2020-11-232025-08-14$4,086$4,467-$381-$381
286. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-08-14$2,763$3,017-$254-$254
14000. VIACOMCBS INC 4.20% 2032 GLB2023-07-262025-08-14$12,912$11,660$1,252$1,252
3000. AMN ELEC PWR 5.69%AUG15 25 JR SUBORDINATED GLB2023-05-312025-08-15$3,000$2,987$13$13
4000. AIRCASTLE LTD COMPANY GUARNT GLB2022-11-012025-08-18$3,986$3,535$451$451
3000. ARES CAPITAL CORP 7.00% 27 GLB2023-07-272025-08-18$3,092$2,978$114$114
5000. BALL CORP COMPANY GUARNT GLB2022-06-172025-08-18$4,489$3,999$490$490
13000. BALL CORP COMPANY GUARNT GLB2022-10-062025-08-18$11,670$10,173$1,497$1,497
11000. BALL CORP COMPANY GUARNT GLB2021-09-132025-08-18$9,875$11,062-$1,187-$1,187
4000. GLP CAP LP / FIN 5.30% 29 COMPANY GUARNT2023-04-112025-08-18$4,058$3,842$216$216
2000. SLM CORP 3.12%NOV02 26 GLB2023-03-272025-08-18$1,953$1,620$333$333
20000. SLM CORP 3.12%NOV02 26 GLB2023-11-202025-08-18$19,526$18,105$1,421$1,421
2000. SLM CORP 3.12%NOV02 26 GLB2023-01-092025-08-18$1,953$1,780$173$173
3000. SAFEWAY INCORPORT 7.45% 27 -2022-07-182025-08-18$3,122$3,033$89$89
3000. SAFEWAY INCORPORT 7.45% 27 -2022-10-132025-08-18$3,122$2,985$137$137
7000. SAFEWAY INCORPORT 7.45% 27 -2023-11-062025-08-18$7,284$7,050$234$234
10000. SAFEWAY INCORPORT 7.45% 27 -2023-11-202025-08-18$10,406$10,075$331$331
8000. SAFEWAY INCORPORT 7.45% 27 -2020-02-072025-08-18$8,325$8,302$23$23
6000. SAFEWAY INCORPORT 7.45% 27 -2023-10-252025-08-18$6,244$6,026$218$218
2000. SAFEWAY INCORPORT 7.45% 27 -2021-03-292025-08-18$2,081$2,118-$37-$37
1000. SAFEWAY INCORPORT 7.45% 27 -2019-11-192025-08-18$1,041$1,012$29$29
5000. TENET HEALTHCARE 6.25% 27 -2023-05-102025-08-18$5,001$4,988$13$13
9000. TENET HEALTHCARE 6.25% 27 -2023-05-022025-08-18$9,001$8,933$68$68
9000. TENET HEALTHCARE 6.25% 27 -2023-04-182025-08-18$9,001$8,910$91$91
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB2022-10-282025-08-18$4,886$4,216$670$670
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB2023-10-302025-08-18$4,886$4,389$497$497
5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB2022-11-152025-08-18$4,886$4,328$558$558
13000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB2023-10-202025-08-18$12,704$11,294$1,410$1,410
8000. UNITED RENTALS NORTH AM COMPANY GUARNT2023-11-202025-08-18$7,512$6,874$638$638
3000. UNITED RENTALS NORTH AM COMPANY GUARNT2021-07-232025-08-18$2,817$3,065-$248-$248
5000. UNITED RENTALS NORTH AM COMPANY GUARNT2023-02-022025-08-18$4,695$4,551$144$144
4000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT2022-12-012025-08-18$3,670$3,390$280$280
5000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT2023-02-022025-08-18$4,588$4,451$137$137
93. ALPHABET INC SHS CL A2024-07-052025-08-19$18,746$17,740$1,006$1,006
74. BANK NEW YORK MELLON CORP2024-07-052025-08-19$7,505$4,434$3,071$3,071
36. CBRE GROUP INC CL A2024-07-052025-08-19$5,727$3,143$2,584$2,584
8000. CAPITAL ONE FINANCIAL CO GLB2023-06-132025-08-19$8,595$7,951$644$644
7000. CAPITAL ONE FINANCIAL CO GLB2023-06-052025-08-19$7,520$7,000$520$520
157. CITIGROUP INC COM NEW2024-07-052025-08-19$14,735$10,057$4,678$4,678
104. GENERAL MOTORS CO COMMON SHARES2024-07-052025-08-19$5,906$4,836$1,070$1,070
95. NASDAQ STOCK MARKET INC COM2024-07-052025-08-19$8,935$5,735$3,200$3,200
56. TE CONNECTIVITY PLC2024-07-012025-08-19$11,417$8,321$3,096$3,096
179. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-12-042025-08-20$3,392$1,680$1,712$1,712
288. IMPERIAL BRANDS PLC2025-07-082025-08-20$12,222$11,253$969$969
34. PROLOGIS INC2022-11-182025-08-22$3,823$3,873-$50-$50
40. REALTY INCOME CORP COM2022-01-312025-08-22$2,360$2,696-$336-$336
49. REALTY INCOME CORP COM2022-04-052025-08-22$2,891$3,388-$497-$497
8. PROLOGIS INC2022-11-182025-08-25$893$911-$18-$18
49. PROLOGIS INC2022-11-212025-08-25$5,471$5,589-$118-$118
152. REALTY INCOME CORP COM2023-08-172025-08-25$8,873$8,445$428$428
35. REALTY INCOME CORP COM2022-04-052025-08-25$2,043$2,420-$377-$377
37. PROLOGIS INC2023-03-022025-08-26$4,135$4,555-$420-$420
20. PROLOGIS INC2023-03-032025-08-26$2,235$2,524-$289-$289
4. PROLOGIS INC2022-11-212025-08-26$447$456-$9-$9
18. REALTY INCOME CORP COM2023-08-172025-08-26$1,043$1,000$43$43
42. REALTY INCOME CORP COM2023-08-282025-08-26$2,435$2,300$135$135
4. REALTY INCOME CORP COM2023-08-292025-08-26$232$219$13$13
79. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2020-08-172025-08-26$2,144$2,359-$215-$215
111. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2021-03-102025-08-26$3,012$3,858-$846-$846
5. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-04-012025-08-28$115$123-$8-$8
114. MERCK AND CO INC SHS HOLDING 429.00002021-06-152025-08-28$9,483$8,614$869$869
42. MERCK AND CO INC SHS HOLDING 429.00002021-06-092025-08-28$3,494$3,113$381$381
52. MERCK AND CO INC SHS HOLDING 429.00002020-11-302025-08-28$4,325$3,964$361$361
11. MERCK AND CO INC SHS HOLDING 429.00002021-06-162025-08-28$915$842$73$73
55. MERCK AND CO INC SHS HOLDING 429.00002022-01-312025-08-28$4,575$4,469$106$106
49. MERCK AND CO INC SHS HOLDING 429.00002025-06-112025-08-28$4,076$4,099-$23-$23
937. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-08-28$9,023$9,885-$862-$862
22. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-04-012025-08-29$498$540-$42-$42
71. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-04-012025-09-02$1,602$1,743-$141-$141
48. CBRE GROUP INC CL A2024-07-052025-09-03$7,567$4,190$3,377$3,377
62. GEORGIA POWER CO SER 2017A JR SUB NOTES2020-04-012025-09-03$1,400$1,522-$122-$122
7. GEORGIA POWER CO SER 2017A JR SUB NOTES2022-03-142025-09-03$158$173-$15-$15
2. GEORGIA POWER CO SER 2017A JR SUB NOTES2023-01-302025-09-03$45$50-$5-$5
15000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2023-11-202025-09-04$14,235$13,081$1,154$1,154
11000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2023-02-062025-09-04$10,439$9,457$982$982
4. GEORGIA POWER CO SER 2017A JR SUB NOTES2023-03-172025-09-04$91$95-$4-$4
31. GEORGIA POWER CO SER 2017A JR SUB NOTES2023-01-302025-09-04$703$770-$67-$67
10000. SERVICE CORP INTL 3.37% 30 GLB2023-11-202025-09-04$9,270$8,387$883$883
4000. SERVICE CORP INTL 3.37% 30 GLB2022-10-032025-09-04$3,708$3,190$518$518
5000. SERVICE CORP INTL 3.37% 30 GLB2022-09-272025-09-04$4,635$3,925$710$710
28. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-09-05$3,504$2,228$1,276$1,276
10000. ICAHN ENTERPRISES 6.25% 26 GLB2025-07-102025-09-05$10,000$9,941$59$59
20000. ICAHN ENTERPRISES 6.25% 26 GLB2024-07-102025-09-05$20,000$19,948$52$52
82. MERCK AND CO INC SHS HOLDING 429.00002022-01-312025-09-05$6,930$6,663$267$267
43. QUALCOMM INC2020-10-142025-09-05$6,873$5,634$1,239$1,239
1. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-09-08$124$113$11$11
15. DELL TECHNOLOGIES INC REG SHS CL C2024-12-182025-09-08$1,853$1,703$150$150
14. DELL TECHNOLOGIES INC REG SHS CL C2024-11-042025-09-08$1,730$1,840-$110-$110
69. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-09-08$8,525$5,491$3,034$3,034
459. MAGNA INTERNATIONAL INC CL A COM2024-07-052025-09-08$20,979$19,443$1,536$1,536
16. MERCK AND CO INC SHS HOLDING 429.00002022-01-312025-09-08$1,336$1,300$36$36
18. MERCK AND CO INC SHS HOLDING 429.00002022-01-312025-09-08$1,503$1,463$40$40
15. QUALCOMM INC2022-01-312025-09-08$2,391$2,588-$197-$197
69. QUALCOMM INC2020-10-142025-09-08$11,001$9,040$1,961$1,961
5. QUALCOMM INC2024-11-042025-09-08$797$833-$36-$36
11. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT2019-10-162025-09-08$2,596$1,340$1,256$1,256
126. STE STRT COMTN SR SLCT SCTR SPDR ETF2019-12-102025-09-08$14,475$6,610$7,865$7,865
116. STE STRT COMTN SR SLCT SCTR SPDR ETF2019-10-162025-09-08$13,326$5,852$7,474$7,474
16. AIRBUS SE2020-08-172025-09-09$879$338$541$541
7. ALIBABA GROUP HOLDING LT2022-07-082025-09-09$1,020$848$172$172
109. ANGLO AMERN PLC2024-08-052025-09-09$1,847$1,723$124$124
54. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-12-042025-09-09$1,008$507$501$501
2. BEONE MEDICINES LTD.2020-11-052025-09-09$699$609$90$90
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-242025-09-09$788$625$163$163
12. BROOKFIELD CORP INC REGISTER2020-01-242025-09-09$801$407$394$394
26. COUPANG INC REG SHS CL A2022-02-222025-09-09$827$561$266$266
60. DANONE-SPONS ADR2024-03-042025-09-09$1,055$772$283$283
67. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-09-09$7,992$7,595$397$397
7. DSV A/S UNSP ADR2020-01-242025-09-09$725$391$334$334
101. ENEL SOCIETA PER AZIONI UNSP2020-01-242025-09-09$916$865$51$51
46. GALAXY ENTERTAINMENT GRO-ADR2022-08-152025-09-09$1,224$1,402-$178-$178
155. GLENCORE PLC2024-04-192025-09-09$1,252$1,824-$572-$572
85. INTL CONSOLIDATED ADR2024-12-122025-09-09$911$638$273$273
16. KB FINL GROUP INC SPN AD2024-04-032025-09-09$1,275$809$466$466
1. MERCADOLIBRE INC COM2020-08-172025-09-09$2,366$1,183$1,183$1,183
62. NATWEST GROUP PLC SHS ADR2024-11-012025-09-09$884$610$274$274
9. NETEASE.COM INC ADR2021-04-202025-09-09$1,298$959$339$339
47. ROLLS-ROYCE PLC SPONSORED ADR2024-06-032025-09-09$702$276$426$426
7. SAP AG ADR2024-01-032025-09-09$1,895$1,050$845$845
18. STD CHARTERED- UNSP2024-12-062025-09-09$687$456$231$231
17. TAIWAN SEMICONDUCTOR MFG CO LTD2020-08-172025-09-09$4,311$1,372$2,939$2,939
17. TENCENT HOLDINGS LTD ADR2023-11-082025-09-09$1,378$674$704$704
17. TOTAL FINA ELF S A SPONSORED ADR2022-02-222025-09-09$1,048$963$85$85
28. UNICREDITO SPA ADR2024-04-042025-09-09$1,087$541$546$546
22. DEUTSCHE BK AG COM2025-03-212025-09-09$786$534$252$252
14. AT&T INC GLOBAL NOTES2018-10-292025-09-10$329$334-$5-$5
21. AT&T INC CUM PREFERRED STOCK2020-02-122025-09-10$448$546-$98-$98
6. AT&T INC PREFERRED STOCK SER C2020-04-012025-09-10$122$124-$2-$2
6. AT&T INC PREFERRED STOCK SER C2020-04-012025-09-10$122$124-$2-$2
2. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2020-09-182025-09-10$37$50-$13-$13
3. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2020-09-182025-09-10$56$75-$19-$19
1. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-03-252025-09-10$22$25-$3-$3
4. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-04-012025-09-10$90$86$4$4
6. ALLSTATE CORP NON-CUM PFD STK SER J2023-05-162025-09-10$164$151$13$13
25. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-04-012025-09-10$571$556$15$15
10. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-04-132025-09-10$186$189-$3-$3
19. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-10-292025-09-10$417$430-$13-$13
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2025-06-182025-09-10$145$208-$63-$63
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-09-10$73$89-$16-$16
6. ASSURANT INC NEW MONEY2024-01-302025-09-10$125$124$1$1
28. BANK OF NY MELLON CORP NEW MONEY SER K2025-03-102025-09-10$714$709$5$5
14. W.R. BERKLEY CORP CUM SUBORDINATED NTS2024-02-212025-09-10$303$357-$54-$54
9. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-09-10$167$157$10$10
6. CMS ENERGY CORP NEW MONEY2020-04-012025-09-10$146$149-$3-$3
7. CMS ENERGY CORP JR. SUB NOTES2018-03-072025-09-10$162$175-$13-$13
1. CMS ENERGY CORP JR. SUB NOTES2018-08-222025-09-10$23$25-$2-$2
5. CMS ENERGY CORP JR. SUB NOTES2018-10-292025-09-10$116$122-$6-$6
11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2020-04-012025-09-10$219$196$23$23
19. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-09-10$393$475-$82-$82
26. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-04-012025-09-10$544$481$63$63
7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-09-10$188$176$12$12
5. CITIZENS FINANCIAL GROUP FIXED RATE RESET2025-07-292025-09-10$126$126
15. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2024-11-202025-09-10$364$375-$11-$11
1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2022-06-152025-09-10$18$19-$1-$1
14. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2022-06-162025-09-10$257$262-$5-$5
7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-04-012025-09-10$157$159-$2-$2
5. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-09-10$126$122$4$4
11. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2019-04-052025-09-10$277$282-$5-$5
7. ENTERGY ARKANSAS LLC NEW MONEY2024-04-042025-09-10$151$167-$16-$16
1. ENTERGY ARKANSAS LLC NEW MONEY2018-01-102025-09-10$22$25-$3-$3
8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2018-10-292025-09-10$172$174-$2-$2
1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2024-03-062025-09-10$17$25-$8-$8
7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-082025-09-10$122$175-$53-$53
5. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-122025-09-10$129$125$4$4
4. FIFTH THIRD BANCORP NEW MONEY SER K2019-09-132025-09-10$83$98-$15-$15
7. FIFTH THIRD BANCORP NEW MONEY SER K2019-09-162025-09-10$145$169-$24-$24
8. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-122025-09-10$169$174-$5-$5
14. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-09-10$364$352$12$12
9. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2021-02-042025-09-10$168$225-$57-$57
26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-09-10$500$653-$153-$153
24. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-09-10$489$602-$113-$113
8. JPMORGAN CHASE & CO NEW MONEY SER GG2019-11-122025-09-10$171$199-$28-$28
6. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-02-262025-09-10$154$164-$10-$10
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD2018-10-292025-09-10$101$100$1$1
21. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-10-292025-09-10$529$554-$25-$25
9. KEYCORP FXD-RATE RESET NON CUM2022-08-172025-09-10$225$227-$2-$2
5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-10-292025-09-10$112$106$6$6
11. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-09-10$295$276$19$19
9. M&T BANK CORPORATION NEW MONEY SER H2020-04-012025-09-10$223$185$38$38
15. METLIFE INC NON-CUM PFD STK SER F2020-01-132025-09-10$315$380-$65-$65
10. METLIFE INC NON-CUM PFD STK SER F2024-04-022025-09-10$210$249-$39-$39
11. MORGAN STANLEY NEW MONEY SER A2018-10-292025-09-10$247$239$8$8
2. MORGAN STANLEY NEW MONEY SER I2020-02-262025-09-10$51$55-$4-$4
2. MORGAN STANLEY NEW MONEY SER I2020-02-272025-09-10$51$55-$4-$4
9. MORGAN STANLEY FIXED-FLTG SER E NON-CUM2020-04-012025-09-10$231$231
9. MORGAN STANLEY NEW MONEY SER K2018-01-262025-09-10$225$240-$15-$15
4. MORGAN STANLEY NEW MONEY SER K2018-08-222025-09-10$100$105-$5-$5
3. MORGAN STANLEY NEW MONEY SER K2018-10-292025-09-10$75$76-$1-$1
4. MORGAN STANLEY NEW MONEY2019-11-212025-09-10$86$100-$14-$14
2. MORGAN STANLEY NEW MONEY2020-04-012025-09-10$43$45-$2-$2
10. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-09-10$263$258$5$5
23. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-09-10$427$572-$145-$145
5. MORGAN STANLEY FIX-FLT PFD STK SER F2020-04-012025-09-10$128$125$3$3
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U2025-05-132025-09-10$179$175$4$4
35. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-09-10$837$874-$37-$37
22. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-04-012025-09-10$457$513-$56-$56
639. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-09-10$6,186$6,741-$555-$555
14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-04-012025-09-10$350$338$12$12
14. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-09-10$361$356$5$5
6. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-08-212025-09-10$110$152-$42-$42
8. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-09-10$134$199-$65-$65
6. PUBLIC STORAGE CUM PFD SHS SERIES P2021-06-082025-09-10$101$150-$49-$49
1. PUBLIC STORAGE CUM PFD SHS SERIES P2021-06-082025-09-10$17$25-$8-$8
13. PUBLIC STORAGE CUM PFD SHS SERIES O2025-02-062025-09-10$211$216-$5-$5
6. PUBLIC STORAGE CUM PFD SHS SER N2025-08-192025-09-10$97$95$2$2
7. PUBLIC STORAGE CUM PFD SHS SER M2022-10-182025-09-10$121$118$3$3
5. PUBLIC STORAGE CUM PFD SHS SERIES L2024-05-032025-09-10$98$104-$6-$6
14. PUBLIC STORAGE CUM PREFERRED SHARES2020-04-012025-09-10$281$318-$37-$37
9. PUBLIC STORAGE CUM PFD SHARES SER J2020-03-262025-09-10$178$209-$31-$31
1. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-102025-09-10$21$25-$4-$4
3. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-112025-09-10$62$75-$13-$13
6. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-122025-09-10$123$151-$28-$28
9. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-132025-09-10$185$225-$40-$40
10. PUBLIC STORAGE CUM PFD SHS SER H2019-03-012025-09-10$242$251-$9-$9
9. PUBLIC STORAGE CUM PFD SHS SERIES F2020-04-012025-09-10$200$211-$11-$11
12. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-09-10$309$300$9$9
4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB2025-02-252025-09-10$100$100
6. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-09-232025-09-10$155$154$1$1
17. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-04-142025-09-10$344$434-$90-$90
17. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-09-10$376$367$9$9
15. STIFEL FINANCIAL CORP NON CUM PFD STK SER D2023-11-282025-09-10$276$244$32$32
9. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-05-132025-09-10$222$225-$3-$3
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-142025-09-10$225$212$13$13
13. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-172025-09-10$266$254$12$12
16. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-05-202025-09-10$365$399-$34-$34
2. UMB FINANCIAL CORP NEW MONEY2025-06-062025-09-10$53$51$2$2
36. US BANCORP NON-CUM PFD STK SER O2022-02-032025-09-10$729$889-$160-$160
23. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-09-10$401$568-$167-$167
10. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-09-10$164$247-$83-$83
15. U.S.BANCORP NON-CUM PFD STK SER K2020-04-012025-09-10$368$376-$8-$8
5. WEBSTER FINANCIAL CORP NON- CUM SERIES F2018-10-292025-09-10$102$113-$11-$11
15. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-09-10$299$289$10$10
33. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-03-052025-09-10$664$683-$19-$19
2. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2018-08-222025-09-10$50$51-$1-$1
1. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2018-01-262025-09-10$25$25
7. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2018-10-292025-09-10$174$174
13. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-09-10$242$231$11$11
7. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-09-10$117$121-$4-$4
124. ALPHABET INC SHS CL A2024-07-052025-09-15$30,414$23,653$6,761$6,761
74. BANK NEW YORK MELLON CORP2024-07-052025-09-15$7,882$4,434$3,448$3,448
8. BLACKROCK INC REG SHS2022-01-312025-09-15$8,950$6,521$2,429$2,429
10. BLACKROCK INC REG SHS2022-06-062025-09-15$11,187$6,768$4,419$4,419
8. BLACKROCK INC REG SHS2019-07-112025-09-15$8,950$3,825$5,125$5,125
10. BLACKROCK INC REG SHS2022-01-312025-09-15$11,187$8,151$3,036$3,036
36. CBRE GROUP INC CL A2024-07-052025-09-15$5,900$3,143$2,757$2,757
2000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB2022-07-182025-09-15$2,000$1,992$8$8
15000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB2023-11-202025-09-15$15,000$14,875$125$125
63. NASDAQ STOCK MARKET INC COM2024-07-052025-09-15$5,920$3,803$2,117$2,117
38. TE CONNECTIVITY PLC2024-07-012025-09-15$8,007$5,646$2,361$2,361
4000. YUM BRANDS INC GLB2022-09-272025-09-17$3,898$3,342$556$556
5000. YUM BRANDS INC GLB2023-02-022025-09-17$4,873$4,636$237$237
2000. YUM BRANDS INC GLB2022-04-202025-09-17$1,949$1,845$104$104
6000. YUM BRANDS INC GLB2022-06-102025-09-17$5,847$5,395$452$452
49. MERCK AND CO INC SHS HOLDING 429.00002025-09-152025-09-19$3,987$4,061-$74-$74
14. MERCK AND CO INC SHS HOLDING 429.00002023-11-022025-09-19$1,139$1,427-$288-$288
18. MERCK AND CO INC SHS HOLDING 429.00002023-11-022025-09-19$1,465$1,835-$370-$370
80. MERCK AND CO INC SHS HOLDING 429.00002024-08-142025-09-19$6,509$9,042-$2,533-$2,533
85. MERCK AND CO INC SHS HOLDING 429.00002022-01-312025-09-19$6,916$6,907$9$9
5. MERCK AND CO INC SHS HOLDING 429.00002023-11-022025-09-19$407$510-$103-$103
44. MERCK AND CO INC SHS HOLDING 429.00002024-06-042025-09-19$3,580$5,668-$2,088-$2,088
8. PHILLIPS 66 SHS2025-05-202025-09-19$1,035$997$38$38
33. PHILLIPS 66 SHS2023-09-122025-09-19$4,268$4,081$187$187
14. PHILLIPS 66 SHS2024-07-052025-09-19$1,811$1,929-$118-$118
16. PHILLIPS 66 SHS2023-09-112025-09-19$2,069$1,957$112$112
5. PHILLIPS 66 SHS2024-02-152025-09-19$647$731-$84-$84
58. PHILLIPS 66 SHS2024-02-142025-09-19$7,502$8,379-$877-$877
151. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-12-042025-09-22$2,843$1,417$1,426$1,426
218. RIO TINTO PLC SPONSORED ADR2024-10-072025-09-22$13,906$15,151-$1,245-$1,245
1245. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-09-23$12,139$13,135-$996-$996
9. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-09-24$226$219$7$7
6. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-09-30$150$146$4$4
1473. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-09-30$14,273$15,540-$1,267-$1,267
65. CORNING INC2021-09-072025-10-01$5,406$2,567$2,839$2,839
65. CORNING INC2021-08-202025-10-01$5,406$2,636$2,770$2,770
7. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-10-292025-10-01$175$171$4$4
26. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-01$650$652-$2-$2
18. CORNING INC2021-09-082025-10-02$1,490$709$781$781
130. CORNING INC2021-09-172025-10-02$10,760$5,004$5,756$5,756
46. CORNING INC2021-09-072025-10-02$3,807$1,817$1,990$1,990
42. CORNING INC2022-01-312025-10-02$3,476$1,755$1,721$1,721
24. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-02$600$602-$2-$2
174. MAGNA INTERNATIONAL INC CL A COM2024-07-052025-10-02$8,323$7,371$952$952
25. ALPHABET INC SHS CL A2024-07-052025-10-03$6,112$4,769$1,343$1,343
3000. AMERICAN AXLE & MFG INC COMPANY GUARNT2024-09-052025-10-03$3,000$3,000
13000. AMERICAN AXLE & MFG INC COMPANY GUARNT2023-11-152025-10-03$13,000$12,029$971$971
11000. AMERICAN AXLE & MFG INC COMPANY GUARNT2023-10-302025-10-03$11,000$9,814$1,186$1,186
8000. AMERICAN AXLE & MFG INC COMPANY GUARNT2023-10-232025-10-03$8,000$7,142$858$858
28. CAPITAL ONE FINANCIAL CORP2024-07-052025-10-03$5,976$3,817$2,159$2,159
81. CITIGROUP INC COM NEW2024-07-052025-10-03$7,907$5,189$2,718$2,718
3. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-03$75$75
73. GENERAL MOTORS CO COMMON SHARES2024-07-052025-10-03$4,315$3,394$921$921
10. MARATHON PETROLEUM CORP2025-03-242025-10-03$1,950$1,522$428$428
23. NASDAQ STOCK MARKET INC COM2024-07-052025-10-03$2,005$1,389$616$616
84. NIKE INC CL B2025-04-092025-10-03$6,239$4,514$1,725$1,725
20. SCHWAB CHARLES CORP NEW COM2023-05-182025-10-03$1,857$1,027$830$830
43. SCHWAB CHARLES CORP NEW COM2023-03-162025-10-03$3,994$2,510$1,484$1,484
52. WELLS FARGO COMPANY2024-07-052025-10-03$4,214$3,098$1,116$1,116
5. TE CONNECTIVITY PLC2024-07-012025-10-03$1,108$743$365$365
3. TE CONNECTIVITY PLC2024-12-122025-10-03$665$460$205$205
191. AIR LEASE CORP CL A2021-10-282025-10-08$12,154$7,642$4,512$4,512
74. AIR LEASE CORP CL A2022-01-312025-10-09$4,707$2,848$1,859$1,859
49. AIR LEASE CORP CL A2023-01-312025-10-09$3,117$2,171$946$946
77. AIR LEASE CORP CL A2021-10-282025-10-09$4,897$3,081$1,816$1,816
16. AIR LEASE CORP CL A2023-08-112025-10-09$1,018$662$356$356
21. AIR LEASE CORP CL A2023-08-142025-10-10$1,335$866$469$469
17. AIR LEASE CORP CL A2023-08-112025-10-10$1,081$704$377$377
49. AIR LEASE CORP CL A2024-07-262025-10-10$3,116$2,422$694$694
84. SONY FINL GROUP INC2025-10-072025-10-10$409$445-$36-$36
31. ALPHABET INC SHS CL A2024-07-052025-10-13$7,461$5,913$1,548$1,548
81. WELLS FARGO COMPANY2024-07-052025-10-13$6,368$4,826$1,542$1,542
1057. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-212025-10-14$5,954$9,486-$3,532-$3,532
8. TE CONNECTIVITY PLC2024-12-122025-10-14$1,734$1,227$507$507
25. TE CONNECTIVITY PLC2024-07-022025-10-14$5,419$3,746$1,673$1,673
174. BANK NEW YORK MELLON CORP2024-07-052025-10-15$18,769$10,425$8,344$8,344
17. BROADRIDGE FINANCIAL SOLUTIONS INC2021-10-282025-10-15$3,957$3,086$871$871
17. CBRE GROUP INC CL A2024-07-052025-10-15$2,667$1,484$1,183$1,183
29. D R HORTON INC COM2021-10-282025-10-15$4,509$2,565$1,944$1,944
14. DENTSPLY SIRONA INC2022-01-312025-10-15$179$748-$569-$569
194. DENTSPLY SIRONA INC2021-10-282025-10-15$2,483$11,155-$8,672-$8,672
16. INTERCONTINENTAL EXCHANGE INC2022-01-312025-10-15$2,514$2,013$501$501
1. INTERCONTINENTAL EXCHANGE INC2022-10-312025-10-15$157$96$61$61
13. INTERCONTINENTAL EXCHANGE INC2021-10-282025-10-15$2,042$1,782$260$260
12. INTERCONTINENTAL EXCHANGE INC2024-07-052025-10-15$1,885$1,692$193$193
34. MAGNA INTERNATIONAL INC CL A COM2024-12-122025-10-15$1,530$1,534-$4-$4
16. MAGNA INTERNATIONAL INC CL A COM2024-11-202025-10-15$720$682$38$38
129. MAGNA INTERNATIONAL INC CL A COM2024-07-052025-10-15$5,806$5,464$342$342
6. MAGNA INTERNATIONAL INC CL A COM2024-12-122025-10-15$270$270
7. PROGRESSIVE CORP OHIO COM2022-01-312025-10-15$1,578$752$826$826
35. RAYMOND JAMES FINL INC2021-10-282025-10-15$5,725$3,507$2,218$2,218
56. STIFEL FINL CORP2021-10-282025-10-15$6,260$4,129$2,131$2,131
5. ULTA BEAUTY INC2023-12-042025-10-15$2,705$2,399$306$306
9. AIR PRODS & CHEMS INC2024-01-222025-10-16$2,276$2,352-$76-$76
75. DENTSPLY SIRONA INC2023-08-112025-10-16$957$2,902-$1,945-$1,945
84. DENTSPLY SIRONA INC2023-01-312025-10-16$1,072$3,093-$2,021-$2,021
11. DENTSPLY SIRONA INC2022-01-312025-10-16$140$588-$448-$448
32. AIR PRODS & CHEMS INC2024-01-222025-10-17$8,107$8,362-$255-$255
3. AIR PRODS & CHEMS INC2024-01-232025-10-20$762$787-$25-$25
21. AIR PRODS & CHEMS INC2024-01-222025-10-20$5,334$5,488-$154-$154
.5 BROOKFIELD CORP INC REGISTER2020-01-242025-10-20$22$11$11$11
5. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-20$124$125-$1-$1
31. AIR PRODS & CHEMS INC2024-01-232025-10-21$7,914$8,129-$215-$215
2. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-21$50$50
6. AIR PRODS & CHEMS INC2024-11-042025-10-22$1,521$1,834-$313-$313
20. AIR PRODS & CHEMS INC2024-01-232025-10-22$5,070$5,245-$175-$175
206. ALLY FINL INC2024-07-052025-10-22$8,412$8,235$177$177
35. ALPHABET INC SHS CL A2024-07-052025-10-22$8,890$6,676$2,214$2,214
308. APA CORP REG SHS2024-07-052025-10-22$6,933$8,817-$1,884-$1,884
114. BANK NEW YORK MELLON CORP2024-07-052025-10-22$12,081$6,830$5,251$5,251
36. BANK NEW YORK MELLON CORP2024-12-122025-10-22$3,815$2,857$958$958
20. BANK NEW YORK MELLON CORP2024-11-042025-10-22$2,119$1,503$616$616
82. CBRE GROUP INC CL A2024-07-052025-10-22$13,228$7,159$6,069$6,069
315. CITIGROUP INC COM NEW2024-07-052025-10-22$30,764$20,178$10,586$10,586
399. COMMERZBANK AG-SPONS ADR2025-06-202025-10-22$13,772$12,835$937$937
220. GENERAL MOTORS CO COMMON SHARES2024-07-052025-10-22$14,644$10,230$4,414$4,414
130. MARATHON PETROLEUM CORP2025-03-242025-10-22$23,858$19,784$4,074$4,074
166. PHILLIPS 66 SHS2024-07-052025-10-22$21,397$22,875-$1,478-$1,478
286. SIKA AG-BR-ADR2021-03-102025-10-22$6,354$7,954-$1,600-$1,600
293. STATE STREET CORP2024-07-052025-10-22$33,254$21,576$11,678$11,678
68. WELLS FARGO COMPANY2024-07-052025-10-22$5,773$4,051$1,722$1,722
10. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-24$247$251-$4-$4
2. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-27$49$50-$1-$1
8. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-28$198$201-$3-$3
16. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-10-29$395$401-$6-$6
83. KEURIG DR PEPPER INC2022-04-062025-10-30$2,297$3,110-$813-$813
228. KEURIG DR PEPPER INC2022-04-052025-10-30$6,310$8,482-$2,172-$2,172
13. KEURIG DR PEPPER INC2022-06-172025-10-30$360$448-$88-$88
37. KEURIG DR PEPPER INC2025-05-212025-10-30$1,024$1,317-$293-$293
142. KEURIG DR PEPPER INC2022-05-032025-10-30$3,930$5,285-$1,355-$1,355
12. KEURIG DR PEPPER INC2025-05-212025-10-30$332$441-$109-$109
157. KEURIG DR PEPPER INC2025-05-212025-10-30$4,345$5,771-$1,426-$1,426
64. KEURIG DR PEPPER INC2022-05-022025-10-30$1,771$2,341-$570-$570
8. KEURIG DR PEPPER INC2025-05-212025-10-30$221$281-$60-$60
14. KEURIG DR PEPPER INC2025-05-212025-10-30$387$491-$104-$104
45. M&T BANK CORPORATION NEW MONEY SER H2020-04-012025-10-30$1,126$926$200$200
19. M&T BANK CORPORATION NEW MONEY SER H2020-09-032025-10-30$476$502-$26-$26
3. M&T BANK CORPORATION NEW MONEY SER H2020-09-032025-10-30$75$79-$4-$4
76. MARSH & MCLENNAN COS INC2018-10-152025-10-30$13,617$6,045$7,572$7,572
11. TEXAS INSTRS INC2021-01-272025-10-30$1,776$1,814-$38-$38
25. TEXAS INSTRS INC2021-01-272025-10-30$4,037$4,122-$85-$85
9. TEXAS INSTRS INC2020-10-012025-10-30$1,453$1,315$138$138
14. TEXAS INSTRS INC2020-09-302025-10-30$2,261$2,003$258$258
1. AMERICAN FNCL GRP CUM SUBORDINATED DEB2019-03-122025-10-31$23$25-$2-$2
5. CMS ENERGY CORP NEW MONEY2020-04-012025-10-31$121$124-$3-$3
5. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-10-292025-10-31$112$113-$1-$1
1. DIGITAL REALTY TRUST INC CUM PFD SHS SER K2025-05-082025-10-31$24$23$1$1
1. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2018-10-292025-10-31$21$22-$1-$1
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-082025-10-31$34$50-$16-$16
2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB2023-04-172025-10-31$34$38-$4-$4
6. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-10-31$153$151$2$2
2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-02-262025-10-31$51$55-$4-$4
138. KEURIG DR PEPPER INC2023-09-202025-10-31$3,735$4,656-$921-$921
220. KEURIG DR PEPPER INC2023-09-212025-10-31$5,955$7,405-$1,450-$1,450
4. KEURIG DR PEPPER INC2023-11-022025-10-31$108$122-$14-$14
128. KEURIG DR PEPPER INC2024-11-042025-10-31$3,465$4,194-$729-$729
34. KEURIG DR PEPPER INC2023-09-192025-10-31$920$1,135-$215-$215
25. KEURIG DR PEPPER INC2024-11-042025-10-31$677$819-$142-$142
145. KEURIG DR PEPPER INC2022-06-172025-10-31$3,925$4,999-$1,074-$1,074
1. M&T BANK CORPORATION NEW MONEY SER H2020-09-032025-10-31$25$26-$1-$1
1. MARSH & MCLENNAN COS INC2018-10-222025-10-31$178$80$98$98
57. MARSH & MCLENNAN COS INC2018-10-152025-10-31$10,151$4,534$5,617$5,617
2. MORGAN STANLEY NEW MONEY SER I2020-02-272025-10-31$50$55-$5-$5
3. MORGAN STANLEY FIX-FLT PFD STK SER F2020-04-012025-10-31$76$75$1$1
3. NEXTERA ENERGY CAP CUM JR SUB DEB SER U2025-05-132025-10-31$77$75$2$2
4. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-10-31$67$100-$33-$33
6. PUBLIC STORAGE CUM PFD SHS SER M2022-10-182025-10-31$104$101$3$3
1. PUBLIC STORAGE CUM PREFERRED SHARES2020-04-012025-10-31$20$23-$3-$3
1. PUBLIC STORAGE SERIES G CUM PREFERRED S2020-04-012025-10-31$22$23-$1-$1
1. REGIONS FINANCIAL CORP NEW MONEY SER C2019-04-242025-10-31$25$25
2. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB2025-02-252025-10-31$50$50
2. SOUTHERN CO JR SUB NOTES SER 2017B2018-01-262025-10-31$46$49-$3-$3
1. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES2025-01-102025-10-31$26$25$1$1
1. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-132025-10-31$25$27-$2-$2
8. UMB FINANCIAL CORP NEW MONEY2025-06-062025-10-31$217$204$13$13
4. US BANCORP SHRS REP 1/1000 SHR SR B2020-04-012025-10-31$75$69$6$6
416. APA CORP REG SHS2024-07-052025-11-05$9,167$11,908-$2,741-$2,741
25. CBRE GROUP INC CL A2024-07-052025-11-05$3,726$2,183$1,543$1,543
237. SCHWAB CHARLES CORP NEW COM2023-05-182025-11-05$22,104$12,175$9,929$9,929
845. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-07-052025-11-05$19,066$6,091$12,975$12,975
1. TE CONNECTIVITY PLC2024-07-022025-11-05$243$150$93$93
1. TE CONNECTIVITY PLC2025-01-152025-11-05$243$149$94$94
22. TE CONNECTIVITY PLC2024-11-062025-11-05$5,357$3,384$1,973$1,973
51. ABBVIE INC SHS2020-03-192025-11-06$11,195$3,639$7,556$7,556
12. AMERICAN INTERNATIONAL GROUP INC2024-07-052025-11-06$917$885$32$32
101. APA CORP REG SHS2024-07-052025-11-06$2,343$2,891-$548-$548
2. AUTOMATIC DATA PROCESSING INC2019-07-012025-11-06$502$333$169$169
7. AVALONBAY CMNTYS INC COM2025-06-062025-11-06$1,233$1,419-$186-$186
9. BAXTER INTL INC2024-07-052025-11-06$158$314-$156-$156
21. BROADCOM INC2020-09-112025-11-06$7,497$759$6,738$6,738
14. CME GROUP INC2023-12-082025-11-06$3,795$2,959$836$836
7. CARLYLE (THE) GROUP INC REG SHS2024-12-262025-11-06$366$362$4$4
17. CELANESE CORP DEL SER A2024-07-052025-11-06$615$2,248-$1,633-$1,633
31. CHEVRONTEXACO CORP COM2020-04-272025-11-06$4,784$2,793$1,991$1,991
18. CISCO SYS INC2019-07-012025-11-06$1,278$985$293$293
33. CONOCOPHILLIPS COM2024-07-052025-11-06$2,861$3,712-$851-$851
22. COREBRIDGE FINL INC2024-07-052025-11-06$659$606$53$53
15. CORNING INC2022-01-312025-11-06$1,307$627$680$680
4. CUMMINS ENGINE CO INC COM2021-10-282025-11-06$1,867$952$915$915
7. EOG RESOURCES INC2024-07-052025-11-06$736$875-$139-$139
31. EXXON MOBIL CORPORATION2023-01-202025-11-06$3,544$3,502$42$42
26. FASTENAL CO COM2022-01-312025-11-06$1,070$730$340$340
3. GENERAL DYNAMICS CORP2021-10-282025-11-06$1,022$610$412$412
9. GENUINE PARTS CO2024-08-212025-11-06$1,122$1,276-$154-$154
15. HARTFORD FINANCIAL SVCS GRP2025-01-132025-11-06$1,928$1,608$320$320
7. HOME DEPOT INC2019-07-012025-11-06$2,587$1,461$1,126$1,126
10. ILLINOIS TOOL WKS INC2019-07-012025-11-06$2,458$1,503$955$955
8. IQVIA HLDGS INC2024-07-052025-11-06$1,686$1,665$21$21
19. J P MORGAN CHASE & CO COM2024-01-262025-11-06$5,932$3,276$2,656$2,656
33. JOHNSON & JOHNSON2024-10-182025-11-06$6,157$5,435$722$722
84. KINDER MORGAN INC. DEL2022-10-262025-11-06$2,199$1,401$798$798
16. LILLY ELI & CO2019-07-012025-11-06$15,086$1,796$13,290$13,290
6. LOCKHEED MARTIN CORPORATION2019-01-242025-11-06$2,807$1,708$1,099$1,099
16. M&T BANK CORPORATION NEW MONEY SER H2020-09-032025-11-06$400$422-$22-$22
1. M&T BANK CORPORATION NEW MONEY SER H2020-09-042025-11-06$25$26-$1-$1
9. MARATHON PETROLEUM CORP2025-03-242025-11-06$1,745$1,370$375$375
9. MARSH & MCLENNAN COS INC2018-10-222025-11-06$1,601$724$877$877
18. MCDONALDS CORP2019-07-012025-11-06$5,477$3,724$1,753$1,753
7. MERCK AND CO INC SHS HOLDING 429.00002024-08-142025-11-06$601$791-$190-$190
14. MERCK AND CO INC SHS HOLDING 429.00002025-09-152025-11-06$1,202$1,442-$240-$240
5. MICROSOFT CORP2019-01-242025-11-06$2,489$531$1,958$1,958
42. MONDELEZ INTERNATIONAL INC2018-10-152025-11-06$2,373$1,733$640$640
72. MONDELEZ INTERNATIONAL INC2018-10-222025-11-06$4,067$2,992$1,075$1,075
6. MURPHY OIL CORP COM2023-01-192025-11-06$168$252-$84-$84
76. NEXTERA ENERGY INC SHS2019-01-242025-11-06$6,297$3,421$2,876$2,876
22. ONEOK INC2024-05-172025-11-06$1,483$1,817-$334-$334
5. PNC FINCL SERVICES GROUP2020-01-102025-11-06$914$798$116$116
8. PNC FINCL SERVICES GROUP2020-01-242025-11-06$1,462$1,205$257$257
86. PPL CORP2024-02-062025-11-06$3,161$2,210$951$951
8. PAYCHEX INC2019-07-012025-11-06$904$668$236$236
16. PEPSICO INC2019-07-012025-11-06$2,285$2,103$182$182
8. PHILIP MORRIS INTL INC2025-08-082025-11-06$1,199$1,361-$162-$162
9. PHILLIPS 66 SHS2024-07-052025-11-06$1,243$1,240$3$3
7. PROCTER & GAMBLE CO2020-11-302025-11-06$1,024$961$63$63
36. PROCTER & GAMBLE CO2020-04-152025-11-06$5,268$4,381$887$887
13. RTX CORP CORP2023-02-222025-11-06$2,270$1,306$964$964
2. REINSURNCE GROUP AMERICA2021-10-282025-11-06$381$239$142$142
4. REINSURNCE GROUP AMERICA2021-10-282025-11-06$761$477$284$284
1. SBA COMMUNICATIONS CORP NEW2021-10-282025-11-06$199$352-$153-$153
5. SEALED AIR CORP NEW2021-10-282025-11-06$184$292-$108-$108
39. SEMPRA ENERGY2019-07-012025-11-06$3,646$2,634$1,012$1,012
3. TAIWAN SEMICONDUCTOR MFG CO LTD2025-09-192025-11-06$867$795$72$72
7. TARGA RESOURCES CORP COM STK2025-07-302025-11-06$1,179$1,176$3$3
17. TARGA RESOURCES CORP COM STK2025-07-302025-11-06$2,863$2,856$7$7
1. TEXAS INSTRS INC2021-01-272025-11-06$162$165-$3-$3
14. TRAVELERS COS INC2023-01-232025-11-06$3,881$2,608$1,273$1,273
2. UNION PAC CORP2025-03-042025-11-06$433$483-$50-$50
6. UNITEDHEALTH GROUP INC2025-06-252025-11-06$1,951$2,982-$1,031-$1,031
51. VANECK MORNINGSTAR WIDE MOAT ETF2021-03-102025-11-06$5,095$3,453$1,642$1,642
69. VICI PPTYS INC2025-02-062025-11-06$2,073$2,069$4$4
3. WEC ENERGY GROUP INC SHS2018-10-152025-11-06$336$204$132$132
6. WEC ENERGY GROUP INC SHS2018-10-152025-11-06$672$407$265$265
35. WILLIAMS COS INC DEL COM2022-08-172025-11-06$2,027$1,161$866$866
109. WILLIAMS COS INC DEL COM2022-08-162025-11-06$6,313$3,610$2,703$2,703
11. ACCENTURE PLC SHS2025-04-152025-11-06$2,664$3,177-$513-$513
2. EATON CORP PLC2020-08-192025-11-06$757$202$555$555
4. EATON CORP PLC2020-08-202025-11-06$1,514$399$1,115$1,115
1. WILLIS TOWERS WATSON PLC LTD CO2024-07-052025-11-06$323$261$62$62
4. AT&T INC GLOBAL NOTES2018-10-292025-11-07$90$95-$5-$5
10. AT&T INC CUM PREFERRED STOCK2020-02-122025-11-07$204$260-$56-$56
1. AT&T INC CUM PREFERRED STOCK2020-02-122025-11-07$20$26-$6-$6
7. AT&T INC PREFERRED STOCK SER C2020-04-012025-11-07$136$145-$9-$9
10. AT&T INC PREFERRED STOCK SER C2020-04-012025-11-07$194$207-$13-$13
7. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2020-09-182025-11-07$122$175-$53-$53
6. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-04-012025-11-07$130$129$1$1
7. ALLSTATE CORP NON-CUM PFD STK SER J2023-05-162025-11-07$187$176$11$11
17. THE ALLSTATE CORP NON-CUM PFD STK SER H2020-04-012025-11-07$363$378-$15-$15
66. ALLY FINL INC2024-07-052025-11-07$2,582$2,638-$56-$56
25. ALLY FINL INC2024-07-052025-11-07$978$999-$21-$21
4. AMERICAN FNCL GRP CUM SUBORDINATED DEB2019-03-122025-11-07$90$100-$10-$10
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-10-292025-11-07$21$23-$2-$2
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2018-10-292025-11-07$148$158-$10-$10
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2025-08-142025-11-07$140$202-$62-$62
9. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-11-07$157$199-$42-$42
1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-232025-11-07$17$22-$5-$5
13. AUTOMATIC DATA PROCESSING INC2019-07-012025-11-07$3,301$2,165$1,136$1,136
18. BANK OF NY MELLON CORP NEW MONEY SER K2025-03-102025-11-07$464$456$8$8
7. W.R. BERKLEY CORP CUM SUBORDINATED NTS2024-02-212025-11-07$143$179-$36-$36
10. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-04-012025-11-07$204$201$3$3
12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-11-07$208$210-$2-$2
3. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-11-07$52$52
16. CMS ENERGY CORP NEW MONEY2020-04-012025-11-07$385$398-$13-$13
8. CMS ENERGY CORP CUM JUNIOR SUB NOTES2025-08-142025-11-07$190$184$6$6
5. CMS ENERGY CORP JR. SUB NOTES2018-10-292025-11-07$115$122-$7-$7
15. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2020-04-012025-11-07$285$268$17$17
2. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-11-07$40$50-$10-$10
9. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK2019-09-052025-11-07$179$225-$46-$46
10. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-04-012025-11-07$197$185$12$12
7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-11-07$184$176$8$8
10. CITIZENS FINANCIAL GROUP FIXED RATE RESET2025-07-292025-11-07$253$251$2$2
10. COREBRIDGE FINCL INC JR SUBORDINATED NOTES2024-11-202025-11-07$249$250-$1-$1
7. DTE ENERGY CO CUM JR SUB DEB SER H2025-09-092025-11-07$176$176
72. DELTA AIR LINES INC2024-07-052025-11-07$4,229$3,321$908$908
7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-04-012025-11-07$155$159-$4-$4
21. DUKE ENERGY CORP JR SUBORDINATED DEBT2020-04-012025-11-07$518$527-$9-$9
3. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2019-04-052025-11-07$76$77-$1-$1
2. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2020-04-012025-11-07$50$51-$1-$1
1. ENTERGY ARKANSAS LLC NEW MONEY2018-01-102025-11-07$21$25-$4-$4
4. ENTERGY ARKANSAS LLC NEW MONEY2018-01-262025-11-07$85$97-$12-$12
6. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2018-10-292025-11-07$126$131-$5-$5
7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-082025-11-07$117$175-$58-$58
2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-082025-11-07$33$50-$17-$17
4. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2021-01-112025-11-07$67$100-$33-$33
4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-122025-11-07$102$100$2$2
54. FISERV INC COM2024-07-052025-11-07$3,435$8,116-$4,681-$4,681
7. GENERAL DYNAMICS CORP2021-10-282025-11-07$2,424$1,424$1,000$1,000
2. GENERAL DYNAMICS CORP2021-10-282025-11-07$693$407$286$286
45. GENERAL MOTORS CO COMMON SHARES2024-07-052025-11-07$3,179$2,092$1,087$1,087
2. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-122025-11-07$41$43-$2-$2
3. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-122025-11-07$61$65-$4-$4
15. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-11-07$380$377$3$3
1. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2021-02-042025-11-07$18$25-$7-$7
16. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2021-02-042025-11-07$286$401-$115-$115
13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2021-07-282025-11-07$243$326-$83-$83
15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2021-03-152025-11-07$296$377-$81-$81
2. JPMORGAN CHASE & CO NEW MONEY SER GG2019-11-122025-11-07$41$50-$9-$9
6. JPMORGAN CHASE & CO NEW MONEY SER GG2020-04-012025-11-07$124$137-$13-$13
5. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE2020-02-262025-11-07$127$136-$9-$9
4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD2018-10-292025-11-07$100$100
6. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-10-292025-11-07$150$158-$8-$8
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-10-292025-11-07$125$132-$7-$7
7. KEYCORP FXD-RATE RESET NON CUM2022-08-172025-11-07$177$177
1. KEYCORP NON-CUM PFD STK SER G2019-04-232025-11-07$22$25-$3-$3
5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-10-292025-11-07$105$106-$1-$1
1. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-10-292025-11-07$21$21
4. M&T BANK CORPORATION NON CUM PFD STK SER K2025-10-292025-11-07$99$100-$1-$1
5. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-11-07$133$125$8$8
5. M&T BANK CORPORATION NEW MONEY SER H2020-09-042025-11-07$125$132-$7-$7
7. METLIFE INC NON-CUM PFD STK SER F2024-04-022025-11-07$144$174-$30-$30
5. METLIFE INC NON-CUM PFD STK SER F2024-04-032025-11-07$103$124-$21-$21
9. MICROSOFT CORP2019-01-242025-11-07$4,468$955$3,513$3,513
4. MORGAN STANLEY NEW MONEY SER A2018-10-292025-11-07$83$87-$4-$4
1. MORGAN STANLEY NEW MONEY SER A2018-10-292025-11-07$21$22-$1-$1
4. MORGAN STANLEY NEW MONEY SER I2020-02-272025-11-07$101$111-$10-$10
10. MORGAN STANLEY NEW MONEY SER K2018-10-292025-11-07$243$253-$10-$10
2. MORGAN STANLEY NEW MONEY2025-08-142025-11-07$42$47-$5-$5
2. MORGAN STANLEY NEW MONEY2025-08-142025-11-07$42$47-$5-$5
4. MORGAN STANLEY NEW MONEY2020-04-012025-11-07$84$90-$6-$6
6. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-11-07$157$155$2$2
15. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-11-07$271$373-$102-$102
1. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-11-07$18$25-$7-$7
4. MORGAN STANLEY FIX-FLT PFD STK SER F2020-04-012025-11-07$101$100$1$1
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U2025-05-132025-11-07$180$175$5$5
5. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-11-07$121$125-$4-$4
11. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-11-07$266$275-$9-$9
7. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-04-012025-11-07$139$163-$24-$24
1203. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-11-07$11,645$12,692-$1,047-$1,047
18. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-04-012025-11-07$436$434$2$2
6. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-11-07$150$153-$3-$3
8. PUBLIC STORAGE CUM PFD SHS SER R2021-11-102025-11-07$132$199-$67-$67
6. PUBLIC STORAGE CUM PFD SHS SER M2022-10-182025-11-07$102$101$1$1
9. PUBLIC STORAGE CUM PREFERRED SHARES2020-04-012025-11-07$176$204-$28-$28
5. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-132025-11-07$100$125-$25-$25
2. PUBLIC STORAGE CUM PFD SHS SER H2019-03-012025-11-07$48$50-$2-$2
1. PUBLIC STORAGE CUM PFD SHS SER H2020-04-012025-11-07$24$25-$1-$1
2. PUBLIC STORAGE CUM PFD SHS SER H2020-04-012025-11-07$48$50-$2-$2
10. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-11-07$257$250$7$7
11. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2021-04-282025-11-07$197$274-$77-$77
4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB2025-02-252025-11-07$100$100
5. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE2022-09-232025-11-07$128$128
3. SALESFORCE.COM INC COMMON2025-04-282025-11-07$718$803-$85-$85
26. SALESFORCE.COM INC COMMON2025-04-282025-11-07$6,224$6,959-$735-$735
8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2021-04-142025-11-07$159$204-$45-$45
5. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-11-07$103$108-$5-$5
3. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-11-07$62$65-$3-$3
4. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES2025-01-102025-11-07$104$100$4$4
3. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-132025-11-07$73$81-$8-$8
1. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-162025-11-07$24$27-$3-$3
4. TRANSCANADA PIPELINES CUM JR SUB NOTES2025-10-072025-11-07$99$100-$1-$1
21. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-10-172025-11-07$414$411$3$3
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-05-202025-11-07$201$224-$23-$23
2. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2020-05-202025-11-07$45$50-$5-$5
12. US BANCORP SHRS REP 1/1000 SHR SR B2020-04-012025-11-07$226$207$19$19
2. US BANCORP NON-CUM PFD STK SER O2022-02-032025-11-07$38$49-$11-$11
3. US BANCORP NON-CUM PFD STK SER O2022-02-032025-11-07$56$74-$18-$18
12. U.S. BANCORP NON CUM PFD STK SER M2021-01-272025-11-07$198$297-$99-$99
8. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-11-07$125$198-$73-$73
1. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-11-07$16$25-$9-$9
2. U.S.BANCORP NON-CUM PFD STK SER K2020-04-012025-11-07$47$50-$3-$3
6. U.S.BANCORP NON-CUM PFD STK SER K2020-04-012025-11-07$141$150-$9-$9
187. VANECK MORNINGSTAR WIDE MOAT ETF2021-03-102025-11-07$18,656$12,660$5,996$5,996
30. VANECK SEMICONDUCTOR ETF2022-09-272025-11-07$10,370$2,897$7,473$7,473
22. VANECK SEMICONDUCTOR ETF2022-07-132025-11-07$7,604$2,219$5,385$5,385
146. VANECK SEMICONDUCTOR ETF2022-04-122025-11-07$50,465$17,638$32,827$32,827
9. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-11-07$177$174$3$3
17. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-03-052025-11-07$336$352-$16-$16
4. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-03-052025-11-07$79$83-$4-$4
6. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2018-10-292025-11-07$147$149-$2-$2
11. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-132025-11-07$201$196$5$5
9. WILLIAMS COS INC DEL COM2022-08-172025-11-07$538$299$239$239
53. WILLIAMS COS INC DEL COM2022-08-222025-11-07$3,166$1,776$1,390$1,390
6. XCEL ENERGY INC CUM JR SUBORDINATED NT2025-09-302025-11-07$150$150
13. ACCENTURE PLC SHS2025-04-152025-11-07$3,194$3,754-$560-$560
2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-11-07$33$35-$2-$2
23. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2023-04-182025-11-07$384$398-$14-$14
10. TE CONNECTIVITY PLC2024-11-062025-11-07$2,413$1,538$875$875
5. TE CONNECTIVITY PLC2024-11-062025-11-07$1,207$769$438$438
38. J P MORGAN CHASE & CO COM2024-01-262025-11-12$12,175$6,553$5,622$5,622
316. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-12-042025-11-13$6,833$2,965$3,868$3,868
26. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV2022-11-152025-11-13$5,630$4,495$1,135$1,135
6000. TRUIST FINANCIAL COR CLD JR SUBORDNTD SER P GLB2023-08-222025-11-13$6,000$5,671$329$329
12. LINDE PLC NEW2024-11-062025-11-13$5,132$5,527-$395-$395
18. LINDE PLC NEW2022-03-142025-11-13$7,698$5,251$2,447$2,447
21. LINDE PLC NEW2022-01-252025-11-13$8,981$6,583$2,398$2,398
50. EDENRED SA-UNSP2021-03-102025-11-14$559$1,387-$828-$828
291. EDENRED SA-UNSP2021-06-222025-11-14$3,252$8,589-$5,337-$5,337
82. NESTLE S A SPONSORED ADR2021-03-102025-11-14$8,341$8,870-$529-$529
87. NESTLE S A SPONSORED ADR2020-08-172025-11-14$8,849$10,463-$1,614-$1,614
32. NESTLE S A SPONSORED ADR2023-02-072025-11-14$3,255$3,811-$556-$556
13. ALLY FINL INC2024-07-052025-11-17$506$520-$14-$14
59. ALPHABET INC SHS CL A2024-07-052025-11-17$16,845$11,254$5,591$5,591
56. AMAZON COM INC2025-04-082025-11-17$13,048$10,360$2,688$2,688
184. CITIGROUP INC COM NEW2024-07-052025-11-17$18,378$11,787$6,591$6,591
54. GENERAL MOTORS CO COMMON SHARES2024-07-052025-11-17$3,783$2,511$1,272$1,272
68. STATE STREET CORP2024-07-052025-11-17$7,876$5,008$2,868$2,868
133. WELLS FARGO COMPANY2024-07-052025-11-17$11,256$7,923$3,333$3,333
111. WILLIAMS COS INC DEL COM2022-08-222025-11-17$6,661$3,719$2,942$2,942
24000. MERCER INTL INC 5.12% 2029 GLB2024-08-272025-11-18$14,646$19,783-$5,137-$5,137
52. WILLIAMS COS INC DEL COM2022-08-222025-11-18$3,094$1,742$1,352$1,352
34. WILLIAMS COS INC DEL COM2022-08-232025-11-18$2,023$1,164$859$859
501. APA CORP REG SHS2024-07-052025-11-19$11,912$14,341-$2,429-$2,429
45. SCHWAB CHARLES CORP NEW COM2023-05-182025-11-19$4,149$2,312$1,837$1,837
153. WILLIAMS COS INC DEL COM2022-08-232025-11-19$8,977$5,237$3,740$3,740
16. WILLIAMS COS INC DEL COM2022-09-282025-11-19$939$450$489$489
40. TE CONNECTIVITY PLC2024-11-062025-11-19$9,254$6,153$3,101$3,101
46000. CARPENTER TECHNOL 7.62% 30 GLB2024-11-142025-11-20$47,754$47,754
27. TAIWAN SEMICONDUCTOR MFG CO LTD2020-08-172025-11-20$7,876$2,178$5,698$5,698
51. WILLIAMS COS INC DEL COM2022-09-282025-11-20$3,054$1,435$1,619$1,619
2. SEALED AIR CORP NEW2022-10-312025-11-21$85$96-$11-$11
263. SEALED AIR CORP NEW2021-10-282025-11-21$11,178$15,364-$4,186-$4,186
39. SEALED AIR CORP NEW2023-08-112025-11-21$1,658$1,498$160$160
31. SEALED AIR CORP NEW2022-01-312025-11-21$1,318$2,094-$776-$776
55. BROADCOM INC2020-09-112025-11-25$20,670$1,989$18,681$18,681
67. ADIDAS AG SPONSORED ADR2023-04-272025-12-02$6,232$5,872$360$360
38. ADIDAS AG SPONSORED ADR2024-07-082025-12-02$3,535$4,505-$970-$970
98. CANADIAN NAT RES LTD COM2021-03-102025-12-02$3,284$1,519$1,765$1,765
823. PING AN INS GROUP CO CHINA LTD SPON ADR2025-05-072025-12-02$12,018$10,029$1,989$1,989
113. SMC CORP JAPAN SPONSORED ADR2020-08-172025-12-02$2,023$3,188-$1,165-$1,165
22. SMC CORP JAPAN SPONSORED ADR2021-03-102025-12-02$394$613-$219-$219
134. SMC CORP JAPAN SPONSORED ADR2021-03-102025-12-03$2,389$3,733-$1,344-$1,344
372. SMC CORP JAPAN SPONSORED ADR2022-03-152025-12-03$6,633$9,808-$3,175-$3,175
153. SONOVA HOLD AG UNSPOND ADR2021-10-072025-12-03$7,590$11,451-$3,861-$3,861
41000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT2025-03-042025-12-04$42,948$42,609$339$339
16000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT2025-08-062025-12-04$16,760$14,862$1,898$1,898
139. APA CORP REG SHS2024-07-052025-12-08$3,677$3,979-$302-$302
42. MARSH & MCLENNAN COS INC2018-10-222025-12-11$7,704$3,378$4,326$4,326
41. ASHTEAD GROUP PLC SPON2023-08-112025-12-12$11,244$11,911-$667-$667
4. MARSH & MCLENNAN COS INC2019-01-112025-12-12$738$323$415$415
10. MARSH & MCLENNAN COS INC2018-11-162025-12-12$1,845$877$968$968
7. MARSH & MCLENNAN COS INC2019-01-242025-12-12$1,291$579$712$712
27. MARSH & MCLENNAN COS INC2018-10-222025-12-12$4,981$2,171$2,810$2,810
31. SHOPIFY INC CL A2023-03-312025-12-12$5,017$1,484$3,533$3,533
38. SHOPIFY INC CL A2022-11-232025-12-12$6,150$1,363$4,787$4,787
48. WOORI FINL GROUP INC. SHS ADR2025-07-182025-12-12$2,691$2,592$99$99
29. WOORI FINL GROUP INC. SHS ADR2025-07-172025-12-12$1,626$1,595$31$31
120. ALPHABET INC SHS CL A2024-07-052025-12-15$36,820$22,890$13,930$13,930
19. AMAZON COM INC2025-04-082025-12-15$4,241$3,515$726$726
5. AMAZON COM INC2025-04-092025-12-15$1,116$867$249$249
972. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-12-15$9,428$10,255-$827-$827
28. WOORI FINL GROUP INC. SHS ADR2025-07-212025-12-15$1,577$1,540$37$37
71. WOORI FINL GROUP INC. SHS ADR2025-07-182025-12-15$3,999$3,833$166$166
149. BROADCOM INC2020-09-172025-12-16$50,996$5,408$45,588$45,588
170. GENERAL MOTORS CO COMMON SHARES2024-07-052025-12-16$13,993$7,905$6,088$6,088
1236. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-07-052025-12-16$36,306$8,909$27,397$27,397
29000. EDISON INTERNATIONAL JR SUBORDINATED SER A2025-01-132025-12-23$29,000$27,410$1,590$1,590
24000. EDISON INTERNATIONAL JR SUBORDINATED SER A2025-02-192025-12-23$24,000$23,785$215$215
19000. EDISON INTERNATIONAL JR SUBORDINATED SER A2025-08-192025-12-23$19,000$18,841$159$159
16. CAPITAL ONE FINANCIAL CORP2024-07-052025-12-24$3,977$2,181$1,796$1,796
32. CITIGROUP INC COM NEW2024-07-052025-12-24$3,910$2,050$1,860$1,860
35. EQUIFAX INC2024-07-052025-12-24$7,733$8,458-$725-$725
2. 1ST CTZNS BNCSHS INC A2024-07-052025-12-24$4,386$3,395$991$991
17. JOHNSON & JOHNSON2024-10-182025-12-24$3,526$2,800$726$726
552. PRINCIPAL CAPITAL SECURITIES FUND CL S2021-03-152025-12-24$5,376$5,824-$448-$448
59. VANECK SEMICONDUCTOR ETF2023-04-112025-12-24$21,459$7,557$13,902$13,902
8. VANECK SEMICONDUCTOR ETF2023-01-202025-12-24$2,910$902$2,008$2,008
98. VANECK SEMICONDUCTOR ETF2022-09-272025-12-24$35,643$9,463$26,180$26,180
58. AMRIZE AG NAMEN-AKT2025-10-082025-12-24$3,240$2,816$424$424
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CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
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CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
CAPITAL GAIN DIVIDENDS$5,342P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,434,163CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,294InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$40,294SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$40,294TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,075EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,075TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$15,219TaxDueAmt
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 StateFLOrgReportOrRegisterStateCd
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)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$5,000
AMY C HUBBARD
PO BOX 1532PENNINGTONNJ08534PRESIDENT2$23,598
LINDA C HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$1,118
L EVANS HUBBARD
PO BOX 1532PENNINGTONNJ08534CHAIRMAN BD OF MGRS2$6,953
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$122,791
BEN STEWART
21 SKYLAND DRGREENVILLESC29607BD OF MGRS2$5,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,536,226AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$433,497AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,969,723TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,969,723AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$344,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,625,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,131,259MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,131,259MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,294TaxBasedOnInvestmentIncomeAmt
Total Tax$40,294TotalTaxAmt
Distributable Before Adj$1,090,965DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,090,965DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,090,965DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$974,137ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$974,137QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,090,965DistributableAsAdjustedAmt
Undistributed Income PY$866,132UndistributedIncomePYAmt
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$974,137QualifyingDistributionsAmt
Applied To Year1$866,132AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$108,005AppliedToCurrentYearAmt
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$982,960UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY C HUBBARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11362 AVE MAGDALENA APT 107AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00907ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2128523049RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWYROCKVILLEMD20852N/APCUNRESTRICTED GENERAL$25,000
PHILANTHROPY ROUNDTABLE
1730 M STREET NW SUITE 601WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$2,500
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$40,000
BOK TOWERS GARDENS
1151 TOWER BLVDLAKE WALESFL33853N/APCUNRESTRICTED GENERAL$15,000
GRACE MEDICAL HOME
1417 E CONCORD STREETORLANDOFL32803N/APCUNRESTRICTED GENERAL$20,000
FISHES & LOAVES FOOD
PO BOX 865CashiersNC287070865N/APCUNRESTRICTED GENERAL$20,000
CENTRAL FLORIDA PEDIATRIC THERAPY
PO BOX 120547CLERMONTFL347120547N/APCUNRESTRICTED GENERAL$5,000
BLUE RIDGE EDUCATION FOUNDATION
PO BOX 803CASHIERSNC28717N/APCUNRESTRICTED GENERAL$10,000
ST MICHAELS ENDOWMENT TRUST FUND
2499 N WESTMORELAND DRIVEORLANDOFL328040000N/APCUNRESTRICTED GENERAL$10,000
JUDSON COMMUNITY PARTNERSHIP
PO BOX 6GREENVILLESC296020006N/APCUNRESTRICTED GENERAL$10,000
SOCIETY FOR THE TREATMENT OF ABANDONED A
PO BOX 338SUNRISE BEACHMO650790338N/APCUNRESTRICTED GENERAL$2,500
ST GEORGE EPISCOPAL CHURCH
PO BOX 1043CAMDENTONMO650201043N/APCUNRESTRICTED GENERAL$5,000
ST LOUIS CHILDRENS HOSPITAL FOUNDATION
1001 HIGHLANDS PLAZA DR W STE 160SAINT LOUISMO631101337NONEPCGENERAL OPERATING$5,000
HAMPTON PRESCHOOL & EARLY LEARNING CENTE
46 PLASTIC PLANT RDCASHIERSNC28717N/APCUNRESTRICTED GENERAL$20,000
WARRIOR-SCHOLAR PROJECT
1012 14TH ST NW STE 1200WASHINGTONDC200053408N/APCUNRESTRICTED GENERAL$50,000
HEADSTRONG PROJECT INC
22 CHARLES STWEST HAVENCT065165709N/APCUNRESTRICTED GENERAL$20,000
HELP A DIABETIC CHILD
PO BOX 11061NAPLESFL34108N/APCUNRESTRICTED GENERAL$2,500
CORNELL LAB OF ORINTHOLOGY
PH BARTELS 400 ATLANTIC ST 4TH FLSTAMFORDCT06901N/APCUNRESTRICTED GENERAL$1,500
HOPE HEALS
4279 ROSWELL RD NE STE 208 270ATLANTAGA30342N/APCUNRESTRICTED GENERAL$5,000
BOYS & GIRLS CLUB OF THE PLATEAU
PO BOX 1812CASHIERSNC287171812N/APCUNRESTRICTED GENERAL$25,000
HIGHLANDS BIOLOGICAL FOUNDATION
265 N 6TH STHighlandsNC28741N/APCUNRESTRICTED GENERAL$25,000
ASHEVILLEBUNCOMBE COMMUNITY CHRISTIAN MI
1845 BREVARD RDARDENNC287049145N/APCUNRESTRICTED GENERAL$10,000
HAMPTON SCHOOLS INC
PO BOX 569CASHIERSNC28717N/APCUNRESTRICTED GENERAL$20,000
HIGHLAND CASHIERS LAND TRUST
PO BOX 1703HIGHLANDSNC287411703N/APCUNRESTRICTED GENERAL$10,000
CASHIERS GLENVILLE VOLUNTEER FIRE DEPART
PO BOX 1978CASHIERSNC287171978N/APCUNRESTRICTED GENERAL$6,000
GLENVILLE CASHIERS RESCUE SQUAD INC
PO BOX 919CASHIERSNC287170919N/APCUNRESTRICTED GENERAL$10,000
VISION CASHIERS INC
PO BOX 2302CASHIERSNC28717N/APCUNRESTRICTED GENERAL$12,500
SUMMIT CHARTER SCHOOL INC
PO BOX 110RUTHERFORDTONNC28139N/APCUNRESTRICTED GENERAL$10,000
PERFORMING ARTS CENTER INC
507 CHESTNUT STREETHIGHLANDSNC287410000N/APCUNRESTRICTED GENERAL$6,000
THE CATHEDRAL CHURCH OF ST LUKE
126 COMING STCHARLESTONSC29403N/APCUNRESTIRCTED GENERAL$10,000
CLEMSON UNIVERSITY
109 DANIEL DRCLEMSONSC29634N/APCUNRESTRICTED GENERAL$30,000
RABUN GAPNACOOCHEE SCHOOL
339 NACOOCHEE DRRABUN GAPGA305682200N/APCUNRESTRICTED GENERAL$50,000
MANNA FOOD BANK
99 BROADPOINTE DRMILLS RIVERNC287594638N/APCUNRESTRICTED GENERAL$10,000
CASHIERS-HIGHLANDS HUMANE SOCIETY
PO BOX 638CASHIERSNC287170638N/APCUNRESTRICTED GENERAL$20,000
ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC
PO BOX 2628CashiersNC287172628N/APCUNRESTRICTED GENERAL$10,000PO BOX 2628
YMCA OF CENTRAL FLORIDA
433 N MILLSCENTRALFL32803N/APCUNRESTRICTED GENERAL$10,000
ORLANDO SCIENCE CENTER
777 E PRINCETON STORLANDOFL32803N/APCUNRESTRICTED GENERAL$25,000
BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA
101 E COLONIAL DRORLANDOFL32801N/APCUNRESTRICTED GENERAL$15,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH ROADORLANDOFL32835N/APCUNRESTRICTED GENERAL$5,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVENUEWEST PALM BEACHFL33407N/APCUNRESTRICTED GENERAL$2,000
ORLANDO HEALTH FOUNDATION
3160SOUTHGATE COMMERCE BLVD SUITE 5ORLANDOFL32806N/APCUNRESTRICTED GENERAL$15,000
ALACHUA CONSERVATION TRUST
7204 SE COUNTY ROADGAINESVILLEFL326411608N/APCUNRESTRICTED GENERAL$5,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH ROADEUSTISFL32736N/APCUNRESTRICTED GENERAL$15,000
CENTRAL FLORIDA ELECTRIC EDUCATION FDN
PO BOX 9CHIEFLANDFL326440009N/APCUNRESTRICTED GENERAL$9,000
PALM LAKE ELEMENTARY SCHOOL
8000 PIN OAK DRORLANDOFL32819N/APCUNRESTRICTED GENERAL$32,000
INFANTS IN NEED
723 N GREENWAY DRCORAL GABLESFL33134N/APCUNRESTRICTED GENERAL$2,500
COLEGIO SAN JOSE
PO BOX 21300SAN JOSEPR00928N/APCUNRESTRICTED GENERAL$10,000
BOYS AND GIRLS CLUB OF PUERTO RICO
501 AVE ROBERTO H TODDSAN JUANPR009073905N/APCUNRESTRICTED GENERAL$80,000
INSTITUTO NUEVA ESCUELA
AVE PONCE DE LEON 1101SAN JUANPR009260000N/APCUNRESTRICTED GENERAL$55,000
MULTISENSORY READING CENTERS OF PR
PO BOX 19168SAN JUANPR009100000N/APCUNRESTRICTED GENERAL$15,000
SAINT MICHAELS EPISCOPAL CHURCH
PO BOX 1988INDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$10,000
WOMEN UNITED FOR ANIMAL WELFARE
3700 GLENRIDGE DRSHERMAN OAKSCA914234641N/APCUNRESTRICTED GENERAL$5,000
PARADISO COLLEGE PREPATORY
1000 AVENIDA JUAN PONCE DE LEONSAN JUANPR00925N/APCUNRESTRICTED GENERAL$10,000
THE VILLAGE GREEN OF CASHIERS INC
PO BOX 2201CASHIERSNC287172201N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$874,000TotalGrantOrContriPdDurYrAmt

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$575,544ExclusionAmt
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$2,434,163ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,009,707ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,009,707TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (183 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
29364D100 ENTERGY ARKANSAS INC
493267702 KEYCORP
74460W669 PUBLIC STORAGE
860630607 STIFEL FINANCIAL COR
61747S504 MORGAN STANLEY
61761J406 MORGAN STANLEY
61763E207 MORGAN STANLEY
74460W685 PUBLIC STORAGE
03939A107 ARCH CAPITAL GROUP L
233331859 DTE ENERGY CO
421924BT7 HEALTHSOUTH CORP
48128B655 JPMORGAN CHASE & CO
49446R711 KIMCO REALTY CORP
61762V606 MORGAN STANLEY
744320805 PRUDENTIAL FINANCIAL
125896860 CMS ENERGY CORP
373334440 GEORGIA POWER CO
902973759 US BANCORP
29364W108 ENTERGY LOUISIANA LL
26441C402 DUKE ENERGY CORP
61762V200 MORGAN STANLEY
842587404 SOUTHERN CO/THE
902973155 US BANCORP
947890505 WEBSTER FINANCIAL CO
94988U656 WELLS FARGO & CO
00206R300 AT&T INC
14040H824 CAPITAL ONE FINANCIA
025932807 AMERICAN FINANCIAL G
665859856 NORTHERN TRUST CORP
74460W628 PUBLIC STORAGE
7591EP704 REGIONS FINANCIAL CO
929089209 VOYA FINANCIAL INC
174610402 CITIZENS FINCL GRP I
84857L309 SPIRE INC
008252850 AFFILIATED MANAGERS
020002812 ALLSTATE CORP
253868822 DIGITAL REALTY TRUST
61762V804 MORGAN STANLEY
74460W578 PUBLIC STORAGE
48128B622 JPMORGAN CHASE & CO
493267868 KEYCORP
65339K860 NEXTERA ENERGY CAPIT
74460W644 PUBLIC STORAGE
786514AS8 SAFEWAY INCORPORTED
00206R508 AT&T INC
316773860 FIFTH THIRD BANCORP
48128B648 JPMORGAN CHASE & CO
020002838 ALLSTATE CORP/THE
125896845 CMS ENERGY CORP
26441C501 DUKE ENERGY CORP
008252843 AFFILLATED MANGERS G
084423805 W.R. BERKLEY CORP
59151KAM0 USD METHANEX CORP
860630870 STIFEL FINANCIAL COR
14040H782 CAPITAL ONE FINCL CO
316773605 FIFTH THIRD BANCORP
902973734 U.S. BANCORP
00206R706 AT&T INC
382550BH3 GOODYEAR TIRE & RUBB
88167AAE1 TEVA PHARMACEUTICALS
74460W594 PUBLIC STORAGE
89832Q745 TRUIST FINANCIAL COR
59156R850 METLIFE INC
744320888 PRUDENTIAL FINANCIAL
911363AM1 UNITED RENTALS NORTH
48128B523 JPMORGAN CHASE & CO
87901JAH8 TEGNA INC COMPANY GU$22,957$24,780
29452E408 EQUITABLE HOLDINGS I
749571AF2 RYMAN HOSPITALITY PR$44,935$45,810
893647BL0 TRANSDIGM INC
87901JAJ4 TEGNA INC COMPANY GU$12,997$13,856
902973718 U.S. BANCORP
058498AX4 BALL CORP
22788CAA3 CROWDSTRIKE HOLDINGS
446150823 HUNTINGTON BANCSHARE
780153AW2 ROYAL CARIBBEAN CRUI$2,910$3,955
233331818 DTE ENERGY COMPANY
817565CD4 SERVICE CORP INTL GL$4,898$4,994
03939A404 ARCH CAPITAL GROUP L
61762V861 MORGAN STANLEY
74460W420 PUBLIC STORAGE
74460W461 PUBLIC STORAGE
7591EP886 REGIONS FINANCIAL CO
78442PGE0 SLM CORP
48128B580 JPMORGAN CHASE & CO
808513865 CHARLES SCHWAB CORP
988498AP6 YUM! BRANDS INC
61762V853 MORGAN STANLEY
55261F872 M&T BANK CORPORATION
759351885 REINSURANCE GRP OF A
89832Q695 TRUIST FINANCIAL COR
744320870 PRUDENTIAL FINANCIAL
163851AE8 CHEMOURS CO COMPANY$68,656$71,173
382550BJ9 GOODYEAR TIRE & RUBB$33,782$36,483
74460W537 PUBLIC STORAGE
67059TAG0 NUSTAR LOGISTICS LP
911365BP8 UNITED RENTALS NORTH
902973668 US BANCORP
1248EPCN1 CCO HLDGS LLC/CAP CO$34,122$38,594
00928QAS0 AIRCASTLE LTD
228187AB6 CROWN AMER/CAP CORP
493267843 KEYCORP
880394AB7 PACTIV CORP
694308JG3 PACIFIC GAS & ELECTR$6,565$7,200
161175BV5 CHARTER COMM OPT LLC
817565CF9 SERVICE CORP INTL
020002788 ALLSTATE CORP
02005NBT6 ALLY FINANCIAL INC G$17,950$19,009
02406PBA7 AMERICAN AXLE & MFG$35,875$36,011
02557TAD1 AMERICAN ELECTRIC PO
025932864 AMERICAN FINCL GRP I
04010LBE2 ARES CAPITAL CORP
06368BGS1 USD BANK OF MONTREAL
084423870 W.R.BERKLEY CORP
14040HDA0 CAPITAL ONE FINANCIA
143658AH5 CARNIVAL CORP
15135BAT8 CENTENE CORP GLB$57,688$58,196
172967KM2 CITIGROUP INC JR SUB$7,944$8,008
172967PE5 CITIGROUP INC JR SUB$24,000$25,164
235825AH9 DANA INC -$11,464$13,556
281020AX5 EDISON INTERNATIONAL$17,088$17,689
361841AL3 GLP CAPITAL LP / FIN
37185LAM4 GENESIS ENERGY LP/FI
37959E300 GLOBE LIFE INC
38144G804 GOLDMAN SACHS GROUP
382550BK6 GOODYEAR TIRE & RUBB$29,443$32,205
446150773 HUNTINGTON BANCSHARE
47233WBM0 JEFFERIES FIN GROUP$2,983$3,117
55903VBE2 WARNERMEDIA HOLDINGS
67059TAF2 NUSTAR LOGISTICS LP$13,664$14,029
682691AE0 ONEMAIN FINANCE CORP$35,346$35,949
69120VAL5 OWL ROCK CORE INCOME
69318FAJ7 PBF HOLDING CO LLC C$54,158$57,448
694308KH9 PACIFIC GAS & ELECTR$5,815$6,381
75281ABJ7 RANGE RESOURCES CORP$5,138$5,099
808513BJ3 CHARLES SCHWAB CORP$5,315$6,535
842587800 THE SOUTHERN CO
845467AL3 SOUTHWESTERN ENERGY
860630862 STIFEL FINANCIAL COR
87927VAM0 USD TELECOM IT CAP
88033GDS6 TENET HEALTHCARE COR
89832QAE9 TRUIST FINANCIAL COR
92553PAP7 VIACOM INC COMPANY G$31,017$34,778
92556HAD9 VIACOMCBS INC
94988U128 WELLS FARGO & CO
95002Y202 WELLS FARGO & CO
G7498P127 RENAISSANCERE HLDGS
00130HCK9 AES CORP/THE JR SUBO$61,318$61,105
04621X306 ASSURANT INC
105340AS2 BRANDYWINE OPER PART$48,763$51,735
118230AM3 BUCKEYE PARTNERS LP
144285AM5 CARPENTER TECHNOLOGY
174610600 CITIZENS FINCL GROUP
21871X208 COREBRIDGE FINCL INC
225310AM3 CREDIT ACCEPTANC
25746UDT3 DOMINION ENERGY INC$17,284$17,670
279158AS8 USD ECOPETROL SA
279158AV1 USD ECOPETROL SA
37185LAQ5 GENESIS ENERGY LP/FI$67,035$69,841
451102BT3 ICAHN ENTERPRISES/FI$22,863$22,984
489399AN5 KENNEDY-WILSON INC C$28,693$30,161
55261F864 M&T BANK CORP
55616XAM9 MACYS RETAIL HLDGS I$35,106$38,115
588056BB6 MERCER INTL INC GLB$45,791$35,077
61762V838 MORGAN STANLEY
682691AC4 ONEMAIN FINANCE CORP$35,199$37,036
682691AH3 ONEMAIN FINANCE CORP$43,885$44,537
74460W552 PUBLIC STORAGE
747262AU7 QVC INC
7591EP860 REGIONS FINANCIAL CO
79546VAQ9 SALLY HOLDINGS/SALLY$52,520$55,349
87165BAU7 SYNCHRONY FINANCIAL$31,646$32,226
912909AU2 UNITED STATES STEEL$35,193$35,174
929043AL1 VORNADO REALTY LP GL$33,835$39,012
94988U151 WELLS FARGO & CO
44701QBG6 HUNTSMAN INTERNATION$27,072$27,215
963320BE5 WHIRLPOOL CORP GLB$41,213$40,728
55903VBU6 WARNERMEDIA HOLDINGS$1,977
55903VBQ5 WARNERMEDIA HOLDINGS$45,937$63,203
703481AD3 PATTERSON-UTI ENERGY$25,541$25,686
030981AL8 AMERIGAS PART/FIN CO$54,714$55,316
302491AZ8 FMC CORP SUBORDINATE$34,989$26,120
44409MAA4 HUDSON PACIFIC PROPE$19,145$19,175

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (703 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967424 CITIGROUP INC COM NE$68,996$122,525
49338L103 KEYSIGHT TECHNOLOGIE$25,752$29,259
532457108 ELI LILLY & CO$31,526$210,637
626717102 MURPHY OIL CORP$9,445$7,031
219350105 CORNING INC$19,692$47,545
311900104 FASTENAL COMPANY$16,241$23,436
237194105 DARDEN RESTAURANTS I$45,189$50,974
03064D108 AMERICOLD REALTY TR$21,380$10,802
907818108 UNION PACIFIC CORP$87,791$89,752
693475105 PNC FINCL SERVICES G$62,328$77,230
21036P108 CONSTELLATION BRANDS$41,610$33,800
36266G107 GE HEALTHCARE TECHNO$71,484$79,313
02005N100 ALLY FINL INC$104,447$119,701
294429105 EQUIFAX INC$85,284$76,594
00971T101 AKAMAI TECHNOLOGIES$20,869$18,584
11133T103 BROADRIDGE FINL SOLU$13,181$16,291
G54950103 LINDE PLC NEW$31,265$31,553
69351T106 PPL CORPORATION$55,917$63,456
03073E105 CENCORA INC$9,330$24,318
969457100 WILLIAMS COMPANIES D$66,609$110,001
539830109 LOCKHEED MARTIN CORP$44,674$58,524
23331A109 D R HORTON INC$12,554$20,308
166764100 CHEVRON CORP$64,552$80,472
372460105 GENUINE PARTS CO$37,313$32,216
452308109 ILLINOIS TOOL WORKS$27,963$43,349
760759100 REPUBLIC SERVICES IN$16,355$26,491
03769M106 APOLLO GLOBAL MANAGE$36,765$39,954
45866F104 INTERCONTINENTAL EXC$114,031$126,815
97650W108 WINTRUST FINL CP ILL$19,596$21,672
12514G108 CDW CORP$45,352$39,498
949746101 WELLS FARGO & CO$51,419$79,406
743315103 PROGRESSIVE CRP OHIO$8,025$13,663
89417E109 TRAVELERS COS INC$88,688$131,397
718546104 PHILLIPS 66 SHS$88,000$85,166
810186106 THE SCOTTS MIRACLE G$31,227$19,606
12504L109 CBRE GROUP INC CL A$40,104$73,159
49271V100 KEURIG DR PEPPER INC$113,897$100,668
833034101 SNAP ON INC COM$14,480$24,122
22052L104 CORTEVA INC REG SHS$72,404$83,251
20825C104 CONOCOPHILLIPS$129,422$112,894
742718109 PROCTER & GAMBLE CO$112,359$109,346
754730109 RAYMOND JAMES FINL I$15,940$24,891
126408103 CSX CORP$19,309$19,901
30231G102 EXXON MOBIL CORP$72,124$77,138
150870103 CELANESE CORP DEL SE$41,297$16,616
02079K305 ALPHABET INC SHS$54,290$93,900
759351604 REINSURNCE GROUP AME$75,012$86,267
101121101 BXP INC REIT$22,644$16,803
654106103 NIKE INC CL B$57,568$66,067
127097103 COTERRA ENERGY INC$13,854$16,897
437076102 HOME DEPOT INC$57,527$81,896
441593100 HOULIHAN LOKEY INC$11,423$19,509
37940X102 GLOBAL PMTS INC GEOR$101,916$78,948
49456B101 KINDER MORGAN INC. D$21,477$34,472
038222105 APPLIED MATERIAL INC$9,557$17,732
78410G104 SBA COMMUNICATIONS C$20,283$12,960
75513E101 RTX CORP CORP$20,734$38,881
337738108 FISERV INC WISC PV 1$154,199$97,732
053484101 AVALONBAY CMMUN INC$64,232$58,744
778296103 ROSS STORES INC COM$20,285$24,139
12541W209 C.H. ROBINSON WORLDW$18,432$22,024
478160104 JOHNSON AND JOHNSON$146,694$194,947
530307305 LIBERTY BROADBAND CO$22,902$14,580
16119P108 CHARTER COMMUNICATIO$61,679$42,585
20030N101 COMCAST CORP NEW CL$91,804$57,957
244199105 DEERE CO$51,137$55,868
934423104 WARNER BROS DISCOVER$26,615$87,728
682680103 ONEOK INC (OKLAHOMA)$30,837$27,489
090572207 BIO RAD LABS CL A$31,412$16,058
260003108 DOVER CORP$19,876$24,015
37045V100 GENERAL MOTORS CO CO$50,497$86,037
31946M103 1ST CTZNS BNCSHS INC$76,472$92,286
416515104 HARTFORD INSURANCE G$55,037$65,042
98956P102 ZIMMER BIOMET HOLDI$86,190$79,669
92537N108 VERTIV HLDG CO$17,953$16,039
00846U101 AGILENT TECHNOLOGIES$22,858$20,002
009066101 AIRBNB INC$103,031$109,119
361448103 GATX CORPORATION$11,334$20,013
G8060N102 SENSATA TECHNOLOGIES$24,159$15,779
231021106 CUMMINS INC$13,431$29,096
369550108 GENL DYNAMICS CORP$79,054$92,582
26875P101 EOG RESOURCES INC$57,236$48,095
882508104 TEXAS INSTRUMENTS$23,185$22,554
58933Y105 MERCK AND CO INC SHS$99,557$103,997
G7496G103 RENAISSANCERE HLDGS$13,094$24,461
G1151C101 ACCENTURE PLC SHS$65,852$66,270
34964C106 FORTUNE BRANDS INNOV$53,525$42,317
14316J108 CARLYLE (THE) GROUP$51,420$63,307
29084Q100 EMCOR GROUP INC$19,977$18,965
816851109 SEMPRA$47,744$61,803
871829107 SYSCO CORPORATION$15,149$14,738
580135101 MCDONALDS CORP$79,019$101,775
H2906T109 GARMIN LTD$18,469$18,054
023135106 AMAZON COM INC COM$32,419$42,009
053015103 AUTOMATIC DATA PROC$49,621$69,709
871607107 SYNOPSYS INC$24,491$25,835
14040H105 CAPITAL ONE FINL$58,808$95,732
12572Q105 CME GROUP INC$45,136$57,347
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883556102 THERMO FISHER SCIENT
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465562106 ITAU UNIBANCO HOLDIN
874039100 TAIWAN SEMICONDUCTOR
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35671D857 FREEPORT-MCMORAN INC
58933Y105 MERCK AND CO INC SHS
40415F101 HDFC BANK LTD
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01609W102 ALIBABA GROUP HOLDIN
03524A108 ANHEUSER-BUSCH INBEV
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30303M102 FACEBOOK INC
530307305 LIBERTY BROADBAND CO
17275R102 CISCO SYSTEMS INC
609207105 MONDELEZ INTERNATION
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713448108 PEPSICO INC
037833100 APPLE INC
052769106 AUTODESK INC COM
20030N101 COMCAST CORP
697435105 PALO ALTO NETWORKS I
747525103 QUALCOMM INC
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92826C839 VISA INC
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478160104 JOHNSON & JOHNSON
67066G104 NVIDIA CORP
882508104 TEXAS INSTRUMENTS IN
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11135F101 BROADCOM INC
92532F100 VERTEX PHARMACEUTICA
49456B101 KINDER MORGAN INC/DE
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594918104 MICROSOFT CORP COM
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311900104 FASTENAL CO
718546104 PHILLIPS 66
92939U106 WEC ENERGY GROUP INC
45104G104 ICICI BANK LTD
532457108 ELI LILLY & CO
816851109 SEMPRA ENERGY
855244109 STARBUCKS CORP
452308109 ILLINOIS TOOL WORKS
580135101 MC DONALDS CORPORATI
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871829107 SYSCO CORP
502431109 L3HARRIS TECHNOLOGIE
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693475105 PNC FINANCIAL SERVIC
75513E101 RAYTHEON TECHNOLOGIE
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G29183103 EATON CORP PLC
00287Y109 ABBVIE INC
136385101 CANADIAN NATURAL RES
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455793109 INDUSTRIA DE DISENO
64104Y106 NESTE OYJ
670100205 NOVO NORDISK A/S ADR
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760125104 RENTOKIL INTIAL PLC
02263T104 AMADEUS IT GROUP SA
29265W207 ENEL SPA
824551105 SHIN-ETSU CHEMICAL C
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75629J101 RECRUIT HOLDINGS CO
78445W306 SMC CORP/JAPAN
861012102 STMICROELECTRONICS N
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23381D102 DAIICHI SANKYO CO LT
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26251A108 DSV A/S-UN
82674R103 SIKA AG-BR-ADR
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654445303 NINTENDO LTD ADR
279655104 EDENRED
54211N101 LONDON STOCK EXCHANG
742718109 PROCTER & GAMBLE CO/
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07725L102 BEIGENE LTD
110448107 BRITISH AMERICAN TOB
783513203 RYANAIR HOLDINGS PLC
82509L107 SHOPIFY INC
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15135U109 CENOVUS ENERGY INC
42751Q105 HERMES INTERNATIONAL
443251103 HOYA CORP
502441306 LVMH MOET HENNESSY L
786584102 SAFRAN SA-UNSPON
803054204 SAP AKTIENGESELLSCHA
492089107 KERING SA
54338V101 LONZA GROUP AG
91912E105 VALE SA
61174X109 MONSTER BEVERAGE SHS
22788C105 CROWDSTRIKE HLDGS IN
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00846U101 AGILENT TECHNOLOGIES
090572207 BIO RAD LABS INC CL
369550108 GENERAL DYNAMICS COR
62473G102 MTU AERO ENGINES AG
860630102 STIFEL FINANCIAL COR
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G7496G103 RENAISSANCERE HLDGS
126408103 CSX CORP
24906P109 DENTSPLY SIRONA INC
810186106 SCOTTS MIRACLE-GRO C
81211K100 SEALED AIR CORP
456837103 ING GROEP N V SPONSO
127097103 CABOT OIL & GAS CORP
260003108 DOVER CORP
G8060N102 SENSATA TECHNOLOGIES
03064D108 AMERICOLD REALTY TRU
23331A109 DR HORTON INC
743315103 PROGRESSIVE CORP/THE
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70450Y103 PAYPAL HOLDINGS INC
256163106 DOCUSIGN INC
78410G104 SBA COMMUNICATIONS C
038222105 APPLIED MATERIALS IN
101121101 BOSTON PROPERTIES IN
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219350105 CORNING INC COM
231021106 CUMMINS INC
361448103 GATX CORP
871607107 SYNOPSYS INC COM
368287207 GAZPROM PJSC
443573100 HUBSPOT INC
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83088M102 SKYWORKS SOLUTIONS I
441593100 HOULIHAN LOKEY INC
277432100 EASTMAN CHEMICAL CO
45866F104 INTERCONTINENTAL EXC
833034101 SNAP ON INC
293603106 ENTAIN PLC
833445109 SNOWFLAKE INC REG SH
754730109 RAYMOND JAMES FINANC
159864107 CHARLES RIV LABORATO
64110L106 NETFLIX COM INC
03662Q105 ANSYS INC
11133T103 BROADRIDGE FINL
37940X102 GLOBAL PAYMENTS INC
760759100 REPUBLIC SERVICES IN
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23304Y100 DBS GROUP HOLDINGS L
574599106 MASCO CORP
83569C102 SONOVA HOLDING AG
012653101 ALBEMARLE CORP
042735100 ARROW ELECTRONICS IN
695156109 PACKAGING CORP OF AM
30051E104 EVOLUTION GAMING GRO
493267108 KEYCORP NEW COM
03073E105 AMERISOURCEBERGEN CO
26622P107 DOXIMITY INC REG SHS
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009707100 AJINOMOTO CO LTD ADR
88160R101 TESLA MTRS INC
78409V104 S&P GLOBAL INC
49271V100 KEURIG DR PEPPER INC
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45784P101 INSULET CORP
428291108 HEXCEL CORP
055622104 BP P L C SPONS ADR
400506101 GRUPO AERO DEL PACIF
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G0403H108 AON PLC REG SHS
11271J107 BROOKFIELD ASSET MGM
69367U105 BANK MANDIRI PERSERO
80687P106 SCHNEIDER ELEC SA
824348106 SHERWIN-WILLIAMS CO/
000375204 ABB LTD
36318L203 GALAXY ENTERTAINMENT
22266T109 COUPANG INC REG SHS
496402108 KINGSPAN GROUP PLC
82622J104 SIEMENS HEALTHINEERS
G8994E103 TRANE TECHNOLOGIES P
009066101 AIRBNB INC
359590304 FUJITSU LTD ADR COM
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89465J109 TREASURY WINE ESTATE
04016X101 ARGENX SE
045055100 ASHTEAD GROUP PLC
05946K101 BANCO BILBAO VIZCAYA
120738406 BUNZL PLC
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13961R100 CAPGEMINI SE SHS
15872M104 CHAMPIONX
172908105 CINTAS CORP
24703L202 DELL TECHNOLOGIES IN
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30231G102 EXXON MOBIL CORP
37827X100 GLENCORE PLC
423452101 HELMERICH & PAYNE IN
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466110103 JBS SA
531229755 LIBERTY MEDIA CORP R
626717102 MURPHY OIL CORP
72352L106 PINTEREST INC
76206K107 RHEINMETALL AG UNSPD
78663S201 SAGE GROUP PLC SHS
808513105 CHARLES SCHWAB CORP/
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872351408 TDK CORP ADR
87241L109 TFI INTERNATIONAL IN
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89417E109 TRAVELERS COS INC/TH
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90384S303 ULTA SALON COSMETICS
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G1151C101 ACCENTURE PLC SHS
G25508105 CRH ORD
G54950103 LINDE PLC NEW
G6683N103 NU HOLDINGS LTD REG
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N3167Y103 FERRARI NV
02005N100 ALLY FINANCIAL INC
02079K305 ALPHABET INC SHS
026874784 AMERICAN INTERNATION
03485P300 ANGLO AMERICAN PLC
036752103 ANTHEM INC
03743Q108 APA CORP REG SHS
05523R107 BAE SYSTEMS PLC
064058100 BANK OF NEW YORK MEL
071813109 BAXTER INTERNATIONAL
09290D101 BLACKROCK INC REG SH
099724106 BORG WARNER INC
12008R107 BUILDERS FIRSTSOURCE
126650100 CVS HEALTH CORP
14040H105 CAPITAL ONE FINANCIA
14316J108 CARLYLE (THE) GROUP
150870103 CELANESE CORP DEL SE
15135B101 CENTENE CORP
16119P108 CHARTER COMMUNICATIO
169656105 CHIPOTLE MEXICAN GRI
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS
21871X109 COREBRIDGE FINL INC
22052L104 DOWDUPONT INC
23636T100 DANONE-SPONS
244199105 DEERE & CO
247361702 DELTA AIR LINES INC
26856L103 ELF BEAUTY INC SHS
26875P101 EOG RESOURCES INC
294429105 EQUIFAX INC
31946M103 FIRST CITIZENS BANCS
337738108 FISERV INC COM
34964C106 FORTUNE BRANDS HOME
36266G107 GE HEALTHCARE
37045V100 GENERAL MOTORS CO
372460105 GENUINE PARTS CO
40434L105 HP INC
42281P304 HEIDELBERG MATERIALS
45168D104 IDEXX LABS INC
459348108 INTL CONSOLIDATED
46266C105 IQVIA HLDGS INC
46625H100 J P MORGAN CHASE & C
48241A105 KB FINANCIAL GROUP I
49177J102 KENVUE INC
501044101 KROGER CO/THE
504922105 LABCORP HOLDINGS INC
559222401 MAGNA INTERNATIONAL
58533E103 MEITUAN DIANPING
60937P106 MONGODB INC
631103108 NASDAQ INC
639057207 NATWEST GROUP PLC SH
682680103 ONEOK INC
69351T106 PPL CORP
767204100 RIO TINTO PLC SPON A
775781206 ROLLS-ROYCE PLC ADR
778296103 ROSS STORES INC
853254100 STD CHARTERED- UNSP
857477103 STATE ST CORP COM
889094108 TOKIO MARINE HOLDING
892356106 TRACTOR SUPPLY CO
904678406 UNICREDITO SPA
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G4705A100 ICON PLC
G87052109 TE CONNECTIVITY PLC
G96629103 WILLIS TOWERS WATSON
H42097107 UBS GROUP AG NAMEN-A
N72482149 QIAGEN NV REG SHS
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493267868 KEYCORP NON-CUM PFD$6,017$5,464
084423870 W.R.BERKLEY CORP SUB$17,927$16,734
025932864 AMERICAN FINCL GRP I$7,941$7,102
00206R300 AT&T INC GLOBAL NOTE$13,460$12,271
61761J406 MORGAN STANLEY NEW M$7,169$7,150
316773860 FIFTH THIRD BANCORP$10,416$9,728
446150823 HUNTINGTON BANCSHARE$18,226$15,142
493267702 KEYCORP FXD-FLTG RAT$18,846$18,882
29452E408 EQUITABLE HOLDINGS I$18,493$16,644
61762V853 MORGAN STANLEY NEW M$5,136$5,043
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744320870 PRUDENTIAL FINANCIAL$9,455$9,238
842587800 THE SOUTHERN CO SER$24,191$22,082
74460W537 PUBLIC STORAGE CUM P$14,253$13,456
744320888 PRUDENTIAL FINANCIAL$7,213$5,762
233331859 DTE ENERGY CO SR E C$7,632$6,849
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74460W552 PUBLIC STORAGE CUM P$6,117$5,772
65339K837 NEXTERA ENERGY CAP C$10,969$11,115
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808513865 CHARLES SCHWAB CORP$14,287$12,237
74460W511 PUBLIC STORAGE CUM P$11,568$11,310
316773605 FIFTH THIRD BANCORP$6,816$6,986
842587404 SOUTHERN CO JR SUB N$7,055$6,180
14040H782 CAPITAL ONE FINCL CO$18,651$17,330
59156R850 METLIFE INC NON-CUM$30,721$28,490
125896860 CMS ENERGY CORP JR.$9,596$8,696
253868830 DIGITAL REALTY TRUST$3,572$3,724
37959E300 GLOBE LIFE INC JUNIO$3,658$3,216
446150773 HUNTINGTON BANCSHARE$24,447$25,288
21871X208 COREBRIDGE FINCL INC$18,970$17,624
893526681 TRANSCANADA PIPELINE$5,871$5,767
94988U128 WELLS FARGO & CO NON$14,590$14,087
29364W108 ENTERGY LOUISIANA, L$9,074$7,935
493267843 KEYCORP FXD-RATE RES$12,683$13,350
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7591EP704 REGIONS FINANCIAL CO$6,663$6,624
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842587867 THE SOUTHERN COMPANY$5,585$5,690
55261F872 M&T BANK CORPORATION$10,566$10,369
125896845 CMS ENERGY CORP NEW$16,256$16,020
55261F864 M&T BANK CORP NON-CU$10,749$11,363
61763E207 MORGAN STANLEY FIX-F$7,325$7,282
61762V200 MORGAN STANLEY FIXED$16,621$16,337
74460W594 PUBLIC STORAGE CUM P$5,989$4,964
902973668 US BANCORP NON-CUM P$27,846$21,338
29364D100 ENTERGY ARKANSAS LLC$11,216$9,936
48128B622 JPMORGAN CHASE & CO$13,157$12,124
7591EP886 REGIONS FINANCIAL CO$18,055$15,577
860630870 STIFEL FINANCIAL COR$9,507$8,858
61762V838 MORGAN STANLEY NEW M$16,304$16,540
902973155 US BANCORP SHRS REP$10,189$8,943
174610402 CITIZENS FINCL GRP I$21,776$20,076
7591EP860 REGIONS FINANCIAL CO$17,321$17,584
89832Q695 TRUIST FINANCIAL COR$37,725$35,923
98389B878 XCEL ENERGY INC CUM$11,765$11,756
26441C501 DUKE ENERGY CORP CUM$9,933$10,088
89832Q745 TRUIST FINANCIAL COR$17,800$15,710
020002812 ALLSTATE CORP NON-CU$4,516$3,895
947890505 WEBSTER FINANCIAL CO$4,700$4,317
61747S504 MORGAN STANLEY NEW M$6,385$6,330
74460W578 PUBLIC STORAGE CUM P$18,522$16,872
65339K860 NEXTERA ENERGY CAP C$34,001$32,072
008252843 AFFILLATED MANGERS G$11,958$8,870
125896852 CMS ENERGY CORP CUM$9,084$8,766
020002788 ALLSTATE CORP NON-CU$9,447$9,866
04621X306 ASSURANT INC NEW MON$5,441$5,115
00206R508 AT&T INC CUM PREFERR$17,382$15,488
313745200 CTS FEDERAL REALTY N$5,843$5,528
020002838 THE ALLSTATE CORP NO$24,150$21,945
00206R706 AT&T INC PREFERRED S$25,960$24,479
48128B523 JPMORGAN CHASE & CO$21,801$18,581
38144G804 GOLDMAN SACHS GROUP$6,034$5,388
26441C402 DUKE ENERGY CORP JR$3,632$3,518
902973759 U.S.BANCORP NON-CUM$14,197$13,275
48128B648 JPMORGAN CHASE & CO$10,041$9,880
233331818 DTE ENERGY COMPANY J$11,562$9,340
G7498P127 RENAISSANCERE HLDGS$21,945$20,640
48128B655 JP MORGAN CHASE & CO$7,060$7,027
74460W487 PUBLIC STORAGE CUM P$6,809$6,448
84857L309 SPIRE INC CUM REDEEM$4,810$4,388
902788405 UMB FINANCIAL CORP N$11,093$11,745
14040H824 CAPITAL ONE FINCL CO$17,053$15,816
253868822 DIGITAL REALTY TRUST$8,318$7,635
61762V804 MORGAN STANLEY NEW M$10,544$10,343
74460W669 PUBLIC STORAGE SERIE$2,444$2,097
74460W685 PUBLIC STORAGE CUM P$3,964$3,387
174610600 CITIZENS FINCL GROUP$10,569$11,067
064058845 BANK OF NY MELLON CO$33,469$33,986
902973734 U.S. BANCORP SER L N$15,515$11,452
48128B580 JPMORGAN CHASE & CO$22,671$20,603
902973718 U.S. BANCORP NON CUM$21,020$16,356
759351885 REINSURANCE GRP OF A$7,728$7,657
74460W461 PUBLIC STORAGE CUM P$9,730$7,907
233331792 DTE ENERGY CO CUM JR$11,842$11,698
61762V861 MORGAN STANLEY NON-C$26,757$22,985
03939A107 ARCH CAPITAL GROUP L$14,001$12,608
008252850 AFFILIATED MGRS GRP$7,371$6,366
025932807 AMERICAN FNCL GRP CU$4,315$3,922
03939A404 ARCH CAPITAL GROUP L$27,906$23,948
74460W420 PUBLIC STORAGE CUM P$9,396$7,262
95002Y202 WELLS FARGO & CO NON$18,493$18,482
55261F849 M&T BANK CORPORATION$5,865$6,030
665859856 NORTHERN TRUST CORP$19,917$16,973
74460W628 PUBLIC STORAGE CUM P$14,939$12,455
744320805 PRUDENTIAL FINCL INC$14,874$14,673
29286D105 ENGIE SHS$4,353$4,965
433578507 HITACHI LTD 10 NEW$10,645$13,541
23304Y100 DBS GROUP HLDGS SPN$8,503$18,263
F92124100 TOTALENERGIES SE$16,536$18,906
008474108 AGNICO EAGLE MINES L$12,856$18,648
05606L100 BYD COMPANY LTD SHS$9,613$6,903
54211Y107 LONDON STK EX GRP$8,111$9,140
78663S201 SAGE GROUP PLC SHS$13,147$15,449
641069406 NESTLE S A REP RG SH$21,654$19,558
780259305 SHELL PLC$14,524$14,769
465562106 ITAU UNIBANCO BANCO$4,865$6,917
G0403H108 AON PLC REG SHS$12,826$13,762
853254100 STD CHARTERED- UNSP$34,477$55,148
N4732M103 JBS N V$6,990$7,167
553491101 MS&AD INS GROUP HLDG$13,137$12,699
496402108 KINGSPAN GROUP PLC-U$5,819$8,461
03486T202 VALTERRA PLATINUM LT$3,921$8,008
368287207 PJSC GAZPROM ADR SPO$15,049
826197501 SIEMENS AG$24,794$42,125
36318L203 GALAXY ENTERTAINMENT$17,490$14,945
573810207 MARUBENI CORP$17,784$16,821
606783207 MITSUBISHI ESTATE$12,422$13,945
872351408 TDK CORP AMERN DEP$7,173$14,354
046353108 ASTRAZENECA PLC SPND$16,805$29,785
670100205 NOVO NORDISK A S ADR$37,074$31,953
81141R100 SEA LTD$7,364$7,909
07725L102 BEONE MEDICINES LTD.$3,971$3,950
15135U109 CENOVUS ENERGY INC$16,266$25,600
03485P409 ANGLO AMERN PLC$16,820$21,000
62473G102 MTU AERO ENGINES AG$13,132$27,096
42751Q105 HERMES INTERNATIONAL$3,022$3,720
042068205 ARM HLDGS PLC SPONSO$6,312$4,154
465717106 ITOCHU CORP ADR$12,920$16,059
001317205 AIA GROUP LTD SPONSO$22,134$17,561
22266T109 COUPANG INC REG SHS$6,218$6,794
009279100 AIRBUS SE$33,143$69,156
120738406 BUNZL PLC$11,431$7,840
29265W207 ENEL SOCIETA PER AZI$12,675$14,169
26251A108 DSV A/S UNSP ADR$15,055$24,257
45104G104 ICICI BANK LTD SPD$12,068$20,890
58533E103 MEITUAN ADR$14,162$7,574
502441306 LVMH MOET HENNESSY$15,060$15,835
000375204 ABB LTD SPON$11,065$23,892
783513203 RYANAIR HOLDINGS PLC$1,027$1,660
48241A105 KB FINL GROUP INC SP$16,228$24,521
88032Q109 TENCENT HOLDINGS LTD$17,047$26,563
824596100 SHINHAN FINL GRP SP$12,893$12,496
718172109 PHILIP MORRIS INTL I$10,839$18,606
00783V104 ADYEN N.V. SHS$10,918$8,704
N82405106 STELLANTIS NV STELLA$14,813$12,665
G6683N103 NU HOLDINGS LTD REG$7,269$12,270
459348108 INTL CONSOLIDATED$16,178$23,737
64110W102 NETEASE.COM INC$9,270$11,973
42281P304 HEIDELBERG MATERIALS$15,027$21,513
03524A108 ANHEUSER-BUSCH INBEV$11,488$9,926
874039100 TAIWAN S MANUFCTRING$68,716$160,454
639057207 NATWEST GROUP PLC SH$15,974$25,778
775781206 ROLLS ROYCE GRP SPN$18,814$38,215
80687P106 SCHNEIDER ELEC SE$1,264$2,033
58733R102 MERCADOLIBRE INC$41,619$48,342
456837103 ING GP NV SPSD ADR$9,897$19,208
05946K101 BANCO BILBAO VIZCAYA$21,835$46,667
009707100 AJINOMOTO CO LTD ADR$11,469$14,371
23636T100 DANONE-SPONS$14,105$19,772
136385101 CANADIAN NATURAL RES$16,132$27,080
977874205 WOLTERS KLUWR NV SPN$10,432$7,146
76206K107 RHEINMETALL AG UNSPD$18,515$22,661
05523R107 BAE SYS PLC SPN ADR$11,618$18,019
455793109 INDUSTRIA DE DISENO$10,077$21,219
654445303 NINTENDO LTD$10,203$12,358
69368G105 PT BANK CENT ASIA TB$8,446$7,613
297284200 ESSILORLUXOTTICA SA$30,949$42,457
45857P806 INTERCONTINENTAL HOT$13,433$14,505
G25508105 CRH PLC$5,894$18,221
359590304 FUJITSU LTD NEW$10,039$18,510
824551105 SHIN-ETSU CHEM-UNSPO$13,109$14,989
45262P102 IMPERIAL BRANDS PLC$25,867$27,811
251566105 DEUTSCHE TELE AG SPN$16,545$14,879
91912E105 VALE SA$23,698$16,457
82509L107 SHOPIFY INC CL A$5,550$18,673
L8681T102 SPOTIFY TECH S.A. RE$18,451$14,518
N3167Y103 FERRARI NV$8,393$9,239
37827X100 GLENCORE PLC$21,317$23,128
654802206 NITTO DENKO CORP$13,404$12,375
904678406 UNICREDITO SPA$24,446$47,110
06849F108 BARRICK MINING CORP$18,634$37,540
803054204 SAP SE SHS$43,196$51,740
40637C308 HALMA PLC$10,723$13,592
89677Q107 TRIP.COM GROUP LTD S$13,122$19,416
760125104 RENTOKIL INTL SPNSRD$10,424$9,133
69367U105 BANK MANDIRI TBK-UNS$8,962$9,766
05964H105 BANCO SANTANDER SA$21,549$22,932
11271J107 BROOKFIELD CORP INC$9,466$20,146
G3643J108 FLUTTER ENTERTAINMEN$26,087$26,880
D18190898 DEUTSCHE BK AG REG S$12,228$19,434
889110102 TOKYO ELECTRON LTD S$29,995$37,885
04016X101 ARGENX SE$9,593$20,183
74440L106 PRYSMIAN S.P.A. SHS$15,686$16,231
75629J101 RECRUIT HOLDINGS CO.$14,515$23,130
40415F101 HDFC BANK LTD$21,494$18,928
889094108 TOKIO MARINE HOLDING$14,312$12,055
01609W102 ALIBABA GROUP HOLDIN$4,359$5,277
02263T104 AMADEUS IT GROUP SA$24,136$23,878
835699307 SONY GROUP CORP$8,521$10,752
786584102 SAFRAN SA-UNSPON$13,247$36,474
86959X107 SUZUKI MOTOR CORP SH$4,341$5,795
443251103 HOYA CORP$8,128$11,677
962879102 WHEATON PRECIOUS MET$12,591$12,575
H42097107 UBS GROUP AG NAMEN-A$18,544$27,416
N07059210 ASML HLDG NV NY REG$33,242$54,563
714264306 PERNOD RICARD SA - S$9,649$4,510
110448107 BRITISH AMN TOBACO S$15,729$22,931
G8994E103 TRANE TECHNOLOGIES P$8,009$19,849
87873R101 TECHTRONIC INDS SPD$13,414$13,474
23381D102 DAIICHI SANKYO CO LT$30,297$21,729
13961R100 CAPGEMINI SE SHS$4,448$4,129

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09248U213 BLACKROCK LIQUIDITYAT COST$34,536$34,536
81369Y209 HEALTH CARE SELECT S
92204A207 VANGUARD CONSUMER ST
81369Y860 REAL ESTATE SELECT S
464287556 ISHARES NASDAQ BIOTE
742537202 PRINCIPAL CAPITAL SEAT COST$917,725$899,318
33734X192 FIRST TRUST CLOUD CO
81369Y852 COMM SERVICES SELECT
92204A603 VANGUARD INDUSTRIALS
92204A801 VANGUARD MATERIALS E
92204A702 VANGUARD INFORMATION
81369Y407 CONSUMER DISCRETIONA
81369Y605 FINANCIAL SELECT SEC
69374H741 PACER BENCHMARK DATA
92189F643 VANECK VECTORS MORNI
81369Y506 ENERGY SELECT SECTOR
37954Y673 GLOBAL X FUNDS SHS U
92189F676 VANECK VECTORS SEMIC
316092865 FIDELITY MSCI UTILIT
46138E628 INVESCO KBW BANK ETF
46435U713 ISHARES TR
46137V100 INVESCO AEROSPACE &
464288752 ISHARES U.S. HOME CO
279158AS8 USD ECOPETROL SA 8.8AT COST$36,071$37,378
71654QDP4 USD PETROLEOS MEXICAAT COST$56,806$57,915
06368BGS1 USD BANK OF MONTREALAT COST$6,312$6,917
279158AV1 USD ECOPETROL SA 8.3AT COST$33,752$34,979
143658AH5 CARNIVAL CORP COMPANAT COST$3,517$4,159
608919437 FEDERATED HERMES GOVAT COST$35,608$35,608

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$703LegalFeesAmt
Disbursements Charitable Prps$703DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,130
ACCRUED INTEREST ADJ$1,705

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$2,544$2,544$0
OTHER CHARITABLE EXPENSES$532$0$532

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$81,455Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEES - CHARCategoryTxt
Amt$28,500Amt
Disbursements Charitable Prps$28,500DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,710$6,710$0
FEDERAL ESTIMATES - PRINCIPAL$22,079$0$0

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