RDK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202631329349103198
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T17:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $459,289,366 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,268,733 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,111,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,060,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,537,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,836,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,537,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $149,328 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,067,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,738,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,132,539 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,279,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $853,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $945,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $945,019 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $182,785 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $182,785 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $123,691 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $123,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $551,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198,928 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $189,299 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $189,299 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $144,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $144,781 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,291,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,605,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,861,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,435,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,073,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,046,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,046,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,907,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,435,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,119,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,159,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,302,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,000 | CashBOYAmt |
| Cash EOY | $113,021 | CashEOYAmt |
| Cash EOYFMV | $113,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,690,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,446,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,446,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $108,577,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,807,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,148,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,821,980 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,777,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,942,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $233,808,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,914,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $324,639,414 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $367,071,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $384,058,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $459,289,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $367,071,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $384,058,279 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $367,071,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $384,058,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $367,071,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $384,058,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $367,071,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,159,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,321,460 | OtherIncreasesAmt |
| Subtotal | $384,552,607 | SubtotalAmt |
| Other Decreases | $494,328 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $384,058,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2936 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 345. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-07-02 | $25,316 | $25,701 | -$385 | -$385 | |
| 173. ALIBABA GROUP HLDG LTD A D R | 2024-05-30 | 2024-07-02 | $12,695 | $13,829 | -$1,134 | -$1,134 | |
| 84. B A E SYSTEMS P L C A D R | 2024-03-18 | 2024-07-02 | $5,407 | $5,686 | -$279 | -$279 | |
| 99.00337 BANCO BILBAO VIZCAYA ARGEN A D R | 2024-03-18 | 2024-07-02 | $993 | $1,126 | -$133 | -$133 | |
| 784.99663 BANCO BILBAO VIZCAYA ARGEN A D R | 2024-03-18 | 2024-07-02 | $7,873 | $8,931 | -$1,058 | -$1,058 | |
| 2256. HSBC HOLDINGS PLC SPONS A D R | 2024-05-14 | 2024-07-02 | $98,850 | $100,942 | -$2,092 | -$2,092 | |
| 299.00045 HONDA MOTOR CO LTD A D R | 2024-03-18 | 2024-07-02 | $9,656 | $10,905 | -$1,249 | -$1,249 | |
| 93.99955 HONDA MOTOR CO LTD A D R | 2024-03-18 | 2024-07-02 | $3,036 | $3,428 | -$392 | -$392 | |
| 559. JD COM INC A D R | 2024-05-30 | 2024-07-02 | $14,376 | $16,840 | -$2,464 | -$2,464 | |
| 1395. KANZHUN LTD A D R | 2024-07-02 | $25,544 | $25,910 | -$366 | -$366 | ||
| 489. KONINKLIJKE PHILIPS NVR NY A D R | 2024-07-02 | $12,272 | $13,340 | -$1,068 | -$1,068 | ||
| 326. NETEASE INC A D R | 2024-03-18 | 2024-07-02 | $30,563 | $34,480 | -$3,917 | -$3,917 | |
| 1058. RELX PLC SPON A D R | 2024-03-18 | 2024-07-02 | $47,915 | $45,867 | $2,048 | $2,048 | |
| 478. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-18 | 2024-07-02 | $2,655 | $2,373 | $282 | $282 | |
| 86. SAP SE SPON ADR A D R | 2024-03-18 | 2024-07-02 | $17,071 | $16,155 | $916 | $916 | |
| 885. TENARIS SA ADR | 2024-07-02 | $27,158 | $34,307 | -$7,149 | -$7,149 | ||
| 255. WNS HLDGS LTD COM SHS | 2024-03-18 | 2024-07-02 | $13,422 | $13,634 | -$212 | -$212 | |
| 211. CANON INC SPONS A D R | 2024-03-18 | 2024-07-03 | $5,778 | $6,264 | -$486 | -$486 | |
| 3183. API GROUP CORP | 2023-08-31 | 2024-07-08 | $116,867 | $89,999 | $26,868 | $26,868 | |
| 1680. ALLSTATE CORP | 2023-08-31 | 2024-07-08 | $268,977 | $181,419 | $87,558 | $87,558 | |
| 2504. AMERICAN ELEC PWR CO INC COM | 2023-08-31 | 2024-07-08 | $218,806 | $197,156 | $21,650 | $21,650 | |
| 1418. AMERICAN WATER WORKS CO INC | 2024-07-08 | $184,854 | $193,944 | -$9,090 | -$9,090 | ||
| 11458. ANNALY CAPITAL MANAGEMENT INC | 2024-07-08 | $217,870 | $232,252 | -$14,382 | -$14,382 | ||
| 659. APTAR GROUP INC | 2023-08-31 | 2024-07-08 | $93,539 | $87,239 | $6,300 | $6,300 | |
| 573. ASHLAND INC | 2024-07-08 | $53,193 | $47,640 | $5,553 | $5,553 | ||
| 3104. BAKER HUGHES COMPANY | 2023-08-31 | 2024-07-08 | $105,874 | $112,299 | -$6,425 | -$6,425 | |
| 2867. BOSTON PPTYS INC | 2024-07-08 | $172,724 | $190,315 | -$17,591 | -$17,591 | ||
| 2840. BROWN BROWN INC | 2023-08-31 | 2024-07-08 | $257,594 | $210,660 | $46,934 | $46,934 | |
| 3787. CBRE GROUP INC | 2024-07-08 | $333,525 | $325,699 | $7,826 | $7,826 | ||
| 795. CARLISLE COS INC | 2023-08-31 | 2024-07-08 | $329,473 | $209,800 | $119,673 | $119,673 | |
| 868. CHARLES RIV LABORATORIES INTL INC | 2024-07-08 | $176,729 | $180,054 | -$3,325 | -$3,325 | ||
| 1985. CHURCH AND DWIGHT CO INC | 2023-08-31 | 2024-07-08 | $210,493 | $192,358 | $18,135 | $18,135 | |
| 2767. CUBESMART | 2024-07-08 | $123,709 | $115,448 | $8,261 | $8,261 | ||
| 1990. DEVON ENERGY CORP | 2023-08-31 | 2024-07-08 | $92,248 | $101,958 | -$9,710 | -$9,710 | |
| 995. DONALDSON CO INC | 2023-08-31 | 2024-07-08 | $70,110 | $63,781 | $6,329 | $6,329 | |
| 11192. DUN BRADSTREET HLDGS INC COM | 2024-07-08 | $102,022 | $116,959 | -$14,937 | -$14,937 | ||
| 1258. E O G RES INC | 2023-08-31 | 2024-07-08 | $157,327 | $161,764 | -$4,437 | -$4,437 | |
| 2132. EURONET SERVICES INC COM | 2023-08-31 | 2024-07-08 | $218,968 | $187,109 | $31,859 | $31,859 | |
| 5898. FIFTH THIRD BANCORP | 2024-07-08 | $212,564 | $157,287 | $55,277 | $55,277 | ||
| 5936. FIRST ENERGY CORP | 2024-07-08 | $228,263 | $216,926 | $11,337 | $11,337 | ||
| 2049. FOOT LOCKER INC | 2024-07-08 | $48,058 | $41,123 | $6,935 | $6,935 | ||
| 3437. FREEPORT MCMORAN INC | 2023-08-31 | 2024-07-08 | $174,826 | $136,978 | $37,848 | $37,848 | |
| 3601. GAMING LEISURE PROPE W I | 2024-07-08 | $161,643 | $170,104 | -$8,461 | -$8,461 | ||
| 3656. GRAPHIC PACKAGING HLDG CO COM | 2024-07-08 | $92,775 | $81,976 | $10,799 | $10,799 | ||
| 4896. GRAPHIC PACKAGING HLDG CO COM | 2024-07-08 | $124,241 | $133,169 | -$8,928 | -$8,928 | ||
| 319. HUMANA INC | 2024-07-08 | $118,158 | $113,731 | $4,427 | $4,427 | ||
| 4122. HUNTSMAN CORP | 2023-08-31 | 2024-07-08 | $90,258 | $115,354 | -$25,096 | -$25,096 | |
| 343. INFORMATICA INC COM CL A | 2024-01-12 | 2024-07-08 | $10,540 | $9,990 | $550 | $550 | |
| 2032. JACOBS SOLUTIONS INC | 2024-07-08 | $279,889 | $273,803 | $6,086 | $6,086 | ||
| 1918. JEFFERIES FINANCIAL GROUP INC COM | 2024-07-08 | $97,949 | $67,003 | $30,946 | $30,946 | ||
| 2871. JEFFERIES FINANCIAL GROUP INC COM | 2024-07-08 | $146,617 | $119,308 | $27,309 | $27,309 | ||
| 9134. KEURIG DR PEPPER INC | 2024-07-08 | $294,335 | $302,476 | -$8,141 | -$8,141 | ||
| 2534. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2024-07-08 | $123,465 | $135,219 | -$11,754 | -$11,754 | ||
| 6095. LKQ CORP | 2024-07-08 | $253,035 | $314,704 | -$61,669 | -$61,669 | ||
| 1247. L3HARRIS TECHNOLOGIES INC | 2024-07-08 | $281,514 | $224,258 | $57,256 | $57,256 | ||
| 1031. LABCORP HOLDINGS INC COM SHS | 2024-07-08 | $208,827 | $219,278 | -$10,451 | -$10,451 | ||
| 2117. LOEWS CORP | 2023-08-31 | 2024-07-08 | $157,961 | $130,969 | $26,992 | $26,992 | |
| 1401. MASTEC INC | 2023-08-31 | 2024-07-08 | $143,392 | $140,374 | $3,018 | $3,018 | |
| 2527. NOV INC COM | 2023-08-31 | 2024-07-08 | $45,574 | $53,402 | -$7,828 | -$7,828 | |
| 1652. ON SEMICONDUCTOR CORPORATION | 2024-07-08 | $122,698 | $136,380 | -$13,682 | -$13,682 | ||
| 135. RH COM NPV | 2023-08-31 | 2024-07-08 | $32,818 | $49,363 | -$16,545 | -$16,545 | |
| 698. RPM INTL INC | 2024-07-08 | $74,600 | $75,956 | -$1,356 | -$1,356 | ||
| 5502. REGIONS FINL CORP | 2024-07-08 | $108,456 | $102,066 | $6,390 | $6,390 | ||
| 1536. REPUBLIC SVCS INC | 2023-08-31 | 2024-07-08 | $300,259 | $222,679 | $77,580 | $77,580 | |
| 8213. REYNOLDS CONSUMER PRODS I | 2023-08-31 | 2024-07-08 | $224,097 | $224,573 | -$476 | -$476 | |
| 465. TARGA RESOURCES CORP | 2024-07-08 | $61,693 | $41,394 | $20,299 | $20,299 | ||
| 1542. TERADYNE INC | 2024-07-08 | $237,428 | $168,429 | $68,999 | $68,999 | ||
| 333. TORO CO | 2024-06-06 | 2024-07-08 | $29,930 | $29,916 | $14 | $14 | |
| 837. VALERO ENERGY CORP COM | 2023-08-31 | 2024-07-08 | $124,458 | $108,501 | $15,957 | $15,957 | |
| 1109. VULCAN MATLS CO COM | 2023-08-31 | 2024-07-08 | $268,937 | $242,400 | $26,537 | $26,537 | |
| 3000. WENDYS CO THE | 2023-08-31 | 2024-07-08 | $47,928 | $59,701 | -$11,773 | -$11,773 | |
| 3933. WEYERHAEUSER CO MTN BE COM NEW | 2024-07-08 | $107,833 | $130,433 | -$22,600 | -$22,600 | ||
| 2459. YUM CHINA HLDGS INC | 2024-07-08 | $74,839 | $129,551 | -$54,712 | -$54,712 | ||
| 1763. ZIMMER BIOMET HOLDINGS INC COM | 2024-07-08 | $188,365 | $208,440 | -$20,075 | -$20,075 | ||
| 1394. AMDOCS LTD | 2023-08-31 | 2024-07-08 | $109,168 | $124,383 | -$15,215 | -$15,215 | |
| 3418. ARCH CAP GROUP LTD | 2023-08-31 | 2024-07-08 | $338,055 | $262,485 | $75,570 | $75,570 | |
| 670. AXIS CAPITAL HOLDINGS LTD | 2023-08-31 | 2024-07-08 | $47,028 | $36,800 | $10,228 | $10,228 | |
| 7700. GATES INDUSTRIAL CORP PLC | 2024-07-08 | $118,511 | $96,062 | $22,449 | $22,449 | ||
| 1356. APTIV PLC | 2024-07-08 | $94,931 | $124,402 | -$29,471 | -$29,471 | ||
| 1899. ALCON INC | 2023-08-31 | 2024-07-08 | $170,022 | $158,044 | $11,978 | $11,978 | |
| 4091. AERCAP HOLDINGS NV | 2023-08-31 | 2024-07-08 | $382,092 | $249,166 | $132,926 | $132,926 | |
| 989. QIAGEN NV SHS | 2024-07-08 | $39,648 | $43,928 | -$4,280 | -$4,280 | ||
| 57774.844 TRIBUTARY SMALL COMPANY FUND | 2024-07-09 | $1,735,556 | $1,624,892 | $110,664 | $110,664 | ||
| 26021.338 CALVERT US MID CAP CORE RSPNB IDX I | 2024-07-10 | $1,008,847 | $1,034,869 | -$26,022 | -$26,022 | ||
| 885. CELSIUS HOLDINGS INC | 2023-01-11 | 2024-07-10 | $49,510 | $31,236 | $18,274 | $18,274 | |
| .3333 GRAIL INC COM | 2021-08-26 | 2024-07-10 | $5 | $27 | -$22 | -$22 | |
| 16033.35 NEUBERGER BERMAN GENESIS INSTL FD | 2024-07-10 | $1,011,865 | $946,402 | $65,463 | $65,463 | ||
| 30951.767 CALVERT US MID CAP CORE RSPNB IDX I | 2024-07-11 | $1,221,047 | $1,229,037 | -$7,990 | -$7,990 | ||
| 68. CROWDSTRIKE HOLDINGS INC A | 2022-03-11 | 2024-07-11 | $25,712 | $13,242 | $12,470 | $12,470 | |
| 23768.025 NEUBERGER BERMAN GENESIS INSTL FD | 2024-07-11 | $1,538,980 | $1,384,757 | $154,223 | $154,223 | ||
| 301. BALCHEM CORP | 2021-08-27 | 2024-07-12 | $50,175 | $41,174 | $9,001 | $9,001 | |
| 25348.543 CALVERT US MID CAP CORE RSPNB IDX I | 2024-07-12 | $1,009,632 | $1,000,205 | $9,427 | $9,427 | ||
| 6866. HARMONIC INC COM | 2023-11-28 | 2024-07-12 | $81,601 | $75,525 | $6,076 | $6,076 | |
| 460. INTEGER HOLDINGS CORPORATION | 2024-05-02 | 2024-07-12 | $55,164 | $50,838 | $4,326 | $4,326 | |
| 712. LATTICE SEMICONDUCTOR CORP | 2024-07-12 | $43,194 | $40,561 | $2,633 | $2,633 | ||
| 365. LATTICE SEMICONDUCTOR CORP | 2024-05-02 | 2024-07-12 | $22,143 | $25,448 | -$3,305 | -$3,305 | |
| 5234. LYFT INC A | 2024-07-12 | $69,382 | $90,269 | -$20,887 | -$20,887 | ||
| 113. MICROSTRATEGY INC CL A NEW | 2024-03-21 | 2024-07-12 | $160,243 | $187,517 | -$27,274 | -$27,274 | |
| 2779. NORTHERN OIL AND GAS INC MN | 2023-11-28 | 2024-07-12 | $109,284 | $103,532 | $5,752 | $5,752 | |
| 1297. RXO INC COMMON STOCK | 2024-04-04 | 2024-07-12 | $35,686 | $28,076 | $7,610 | $7,610 | |
| 444. REVOLUTION MEDICINES INC | 2024-07-12 | $19,271 | $15,183 | $4,088 | $4,088 | ||
| 5158. R1 RCM INC COM | 2024-07-12 | $64,912 | $55,196 | $9,716 | $9,716 | ||
| 114. SAIA INC | 2024-07-12 | $51,999 | $47,470 | $4,529 | $4,529 | ||
| 598. SPROUTS FARMERS MARKETS INC | 2024-07-12 | $49,325 | $39,693 | $9,632 | $9,632 | ||
| 240. SPROUTS FARMERS MARKETS INC | 2024-06-28 | 2024-07-12 | $19,796 | $19,841 | -$45 | -$45 | |
| 4045. TRIPLE FLAG PRECIOUS METAL | 2024-07-12 | $66,195 | $54,713 | $11,482 | $11,482 | ||
| 2074. LIVANOVA PLC | 2024-07-12 | $108,439 | $99,022 | $9,417 | $9,417 | ||
| 7. ADOBE SYS INC | 2021-08-27 | 2024-07-15 | $3,930 | $4,613 | -$683 | -$683 | |
| 69. ALIGN TECH INC COM | 2023-09-25 | 2024-07-15 | $16,513 | $20,587 | -$4,074 | -$4,074 | |
| 205. ALIGN TECH INC COM | 2022-02-07 | 2024-07-15 | $49,060 | $102,126 | -$53,066 | -$53,066 | |
| 189. ATLASSIAN CORPORATION CL A | 2024-07-15 | $33,965 | $35,353 | -$1,388 | -$1,388 | ||
| 37660.056 CALVERT US MID CAP CORE RSPNB IDX I | 2024-07-15 | $1,504,896 | $1,480,822 | $24,074 | $24,074 | ||
| 534. GENERAC HOLDINGS INC | 2024-07-15 | $83,129 | $63,624 | $19,505 | $19,505 | ||
| 47. NESTLE SA SPONSORED A D R | 2021-08-27 | 2024-07-15 | $4,922 | $6,003 | -$1,081 | -$1,081 | |
| 567. SAFRAN SA UNSPON A D R | 2024-07-15 | $31,231 | $21,718 | $9,513 | $9,513 | ||
| 491. 3I GROUP PLC UNSPON A D R | 2024-01-26 | 2024-07-15 | $9,832 | $7,633 | $2,199 | $2,199 | |
| 189. BROADCOM INC | 2022-12-21 | 2024-07-17 | $29,792 | $10,577 | $19,215 | $19,215 | |
| 379. NIKE INC | 2024-01-30 | 2024-07-17 | $27,627 | $39,341 | -$11,714 | -$11,714 | |
| 673. NIKE INC | 2024-07-17 | $49,058 | $62,267 | -$13,209 | -$13,209 | ||
| 16000. WELLS FARGO CO 5.875% 12/31/49 | 2022-08-23 | 2024-07-17 | $15,974 | $16,165 | -$191 | -$191 | |
| 1035. ADYEN NV UNSPON A D R | 2024-03-18 | 2024-07-18 | $12,828 | $16,213 | -$3,385 | -$3,385 | |
| 441. ALIBABA GROUP HLDG LTD A D R | 2024-07-18 | $33,731 | $33,987 | -$256 | -$256 | ||
| 68. B A E SYSTEMS P L C A D R | 2024-03-18 | 2024-07-18 | $4,503 | $4,603 | -$100 | -$100 | |
| 284. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-03-18 | 2024-07-18 | $3,057 | $3,231 | -$174 | -$174 | |
| 41636.69 CALVERT US MID CAP CORE RSPNB IDX I | 2024-07-18 | $1,665,884 | $1,620,058 | $45,826 | $45,826 | ||
| 3285. CEMIG SA A D R | 2024-03-18 | 2024-07-18 | $6,324 | $5,823 | $501 | $501 | |
| 836. GSK PLC SPONSORED A D R | 2024-05-14 | 2024-07-18 | $33,037 | $38,014 | -$4,977 | -$4,977 | |
| 6000. GOLDMAN SACHS GROUP 5.500% 2/10/68 | 2022-08-23 | 2024-07-18 | $5,994 | $6,003 | -$9 | -$9 | |
| 412. HSBC HOLDINGS PLC SPONS A D R | 2024-05-14 | 2024-07-18 | $17,782 | $18,435 | -$653 | -$653 | |
| 16. HERMES INTL A D R | 2024-03-18 | 2024-07-18 | $3,604 | $4,150 | -$546 | -$546 | |
| 28. IDEXX CORP COM | 2021-08-27 | 2024-07-18 | $13,501 | $18,766 | -$5,265 | -$5,265 | |
| 1358. KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-14 | 2024-07-18 | $35,324 | $36,920 | -$1,596 | -$1,596 | |
| 148. MANHATTAN ASSOC INC COM | 2021-10-25 | 2024-07-18 | $33,076 | $25,211 | $7,865 | $7,865 | |
| 1122. RELX PLC SPON A D R | 2024-03-18 | 2024-07-18 | $50,618 | $48,642 | $1,976 | $1,976 | |
| 764. SHELL PLC SPON A D R | 2024-07-02 | 2024-07-18 | $56,364 | $55,707 | $657 | $657 | |
| 15. SAP SE SPON ADR A D R | 2024-03-18 | 2024-07-18 | $2,948 | $2,818 | $130 | $130 | |
| 1379. TAL EDUCATION GROUP A D R | 2024-07-18 | $13,881 | $16,505 | -$2,624 | -$2,624 | ||
| 1658. TELEFONICA BRASIL SA A D R | 2024-06-17 | 2024-07-18 | $14,764 | $13,690 | $1,074 | $1,074 | |
| 153. TIM S A SPNDR A D R | 2024-02-18 | 2024-07-18 | $2,326 | $2,970 | -$644 | -$644 | |
| 4637. ULTRAPAR PARTICIPACOES A D R | 2024-07-18 | $19,084 | $26,503 | -$7,419 | -$7,419 | ||
| 80. WNS HLDGS LTD COM SHS | 2024-03-18 | 2024-07-18 | $4,659 | $4,277 | $382 | $382 | |
| 44. ADOBE SYS INC | 2021-08-27 | 2024-07-19 | $24,244 | $28,995 | -$4,751 | -$4,751 | |
| 15. ATLASSIAN CORPORATION CL A | 2023-12-07 | 2024-07-19 | $2,630 | $2,803 | -$173 | -$173 | |
| 61. ATLASSIAN CORPORATION CL A | 2022-09-29 | 2024-07-19 | $10,697 | $12,833 | -$2,136 | -$2,136 | |
| 146. WORKDAY INC | 2024-03-21 | 2024-07-19 | $33,080 | $40,585 | -$7,505 | -$7,505 | |
| 157. CROWDSTRIKE HOLDINGS INC A | 2024-07-22 | $42,397 | $29,738 | $12,659 | $12,659 | ||
| 77. CROWDSTRIKE HOLDINGS INC A | 2024-07-23 | $20,535 | $13,244 | $7,291 | $7,291 | ||
| 7000. CITIGROUP INC 6.250% 12/29/49 | 2022-08-23 | 2024-07-24 | $6,991 | $7,163 | -$172 | -$172 | |
| 300. REGIONS FINANCIAL CORP 6.375% PFD | 2022-08-23 | 2024-07-24 | $7,554 | $7,627 | -$73 | -$73 | |
| 71. SPOTIFY TECHNOLOGY S A | 2021-11-22 | 2024-07-24 | $24,124 | $17,842 | $6,282 | $6,282 | |
| 707. AIA GROUP LTD ADR | 2024-07-25 | $18,399 | $30,401 | -$12,002 | -$12,002 | ||
| 223. NESTLE SA SPONSORED A D R | 2021-08-27 | 2024-07-25 | $22,590 | $28,481 | -$5,891 | -$5,891 | |
| 802. HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 2024-05-17 | 2024-07-25 | $21,253 | $18,389 | $2,864 | $2,864 | |
| 1615. ALLEGRO MICROSYSTEMS INC | 2024-05-30 | 2024-07-26 | $39,318 | $48,206 | -$8,888 | -$8,888 | |
| 1331. APPLIED OPTOELECTRONICS INC | 2024-05-30 | 2024-07-26 | $11,757 | $15,749 | -$3,992 | -$3,992 | |
| 1553. ASPEN AEROGELS INC | 2023-12-28 | 2024-07-26 | $34,350 | $25,055 | $9,295 | $9,295 | |
| 2420. ATLANTA BRAVES HLDGS INC COM SER C | 2024-07-26 | $104,335 | $86,999 | $17,336 | $17,336 | ||
| 180. BALCHEM CORP | 2021-08-27 | 2024-07-26 | $32,071 | $24,622 | $7,449 | $7,449 | |
| 1284. BEAM THERAPEUTICS INC | 2024-07-26 | $43,269 | $35,951 | $7,318 | $7,318 | ||
| 112. CARPENTER TECHNOLOGY CORP | 2024-05-16 | 2024-07-26 | $15,343 | $12,372 | $2,971 | $2,971 | |
| 2250. CASELLA WASTE SYS INC CL A | 2024-07-26 | $230,476 | $180,141 | $50,335 | $50,335 | ||
| 438. DUOLINGO INC CL A COM | 2024-07-26 | $76,155 | $82,288 | -$6,133 | -$6,133 | ||
| 731. DUTCH BROS INC CL A | 2024-07-26 | $27,607 | $23,695 | $3,912 | $3,912 | ||
| 898. DUTCH BROS INC CL A | 2024-05-16 | 2024-07-26 | $33,914 | $33,994 | -$80 | -$80 | |
| 381. EDWARDS LIFESCIENCES CORP COM | 2024-07-26 | $24,085 | $26,656 | -$2,571 | -$2,571 | ||
| 380. EXACT SCIENCES CORPORATION | 2024-07-12 | 2024-07-26 | $17,867 | $17,512 | $355 | $355 | |
| 586. EXACT SCIENCES CORPORATION | 2024-05-16 | 2024-07-26 | $27,552 | $30,893 | -$3,341 | -$3,341 | |
| 701. FLOOR DECOR HOLDINGS INC A | 2023-12-18 | 2024-07-26 | $67,957 | $78,014 | -$10,057 | -$10,057 | |
| 895. KURA ONCOLOGY INC | 2024-04-18 | 2024-07-26 | $19,061 | $15,991 | $3,070 | $3,070 | |
| 2678. LUMENTUM HOLDINGS INC W I | 2024-05-30 | 2024-07-26 | $136,953 | $115,247 | $21,706 | $21,706 | |
| 193. NATERA INC | 2023-11-28 | 2024-07-26 | $19,932 | $10,598 | $9,334 | $9,334 | |
| 316. ONTO INNOVATION INC | 2024-05-02 | 2024-07-26 | $60,554 | $60,946 | -$392 | -$392 | |
| 391. ONTO INNOVATION INC | 2024-07-26 | $74,926 | $43,947 | $30,979 | $30,979 | ||
| 60. PTC INC | 2021-08-27 | 2024-07-26 | $10,521 | $7,943 | $2,578 | $2,578 | |
| 607. RLI CORP | 2024-07-26 | $87,976 | $83,389 | $4,587 | $4,587 | ||
| 123. SAIA INC | 2024-07-26 | $52,042 | $49,438 | $2,604 | $2,604 | ||
| 1194. SKYWARD SPECIALTY INS GROUP IN COM | 2024-07-26 | $45,532 | $36,363 | $9,169 | $9,169 | ||
| 2322. TEMPUS AI INC CL A | 2024-06-28 | 2024-07-26 | $92,836 | $79,365 | $13,471 | $13,471 | |
| 1295. NVENT ELECTRIC PLC | 2024-07-26 | $92,397 | $68,570 | $23,827 | $23,827 | ||
| 472. TECHNIPFMC PLC | 2023-02-24 | 2024-07-26 | $13,637 | $6,635 | $7,002 | $7,002 | |
| 18. DECKERS OUTDOOR CORP | 2024-07-29 | $16,260 | $6,768 | $9,492 | $9,492 | ||
| 706. EDWARDS LIFESCIENCES CORP COM | 2024-07-29 | $45,249 | $46,667 | -$1,418 | -$1,418 | ||
| 342. EDWARDS LIFESCIENCES CORP COM | 2021-09-21 | 2024-07-29 | $21,920 | $40,578 | -$18,658 | -$18,658 | |
| 8816. KINGFISHER PLC SPONS A D R | 2024-07-29 | $62,019 | $84,236 | -$22,217 | -$22,217 | ||
| 6186. TAKEDA PHARMACEUTICAL SP A D R | 2024-03-06 | 2024-07-29 | $84,288 | $91,023 | -$6,735 | -$6,735 | |
| 1116. TAKEDA PHARMACEUTICAL SP A D R | 2021-08-27 | 2024-07-29 | $15,206 | $18,620 | -$3,414 | -$3,414 | |
| 161. LAM RESH CORP COM | 2024-07-30 | $137,846 | $92,293 | $45,553 | $45,553 | ||
| 669. AIA GROUP LTD ADR | 2024-07-31 | $17,872 | $28,008 | -$10,136 | -$10,136 | ||
| 106. CROWDSTRIKE HOLDINGS INC A | 2024-07-31 | $24,833 | $16,333 | $8,500 | $8,500 | ||
| 105. ESSILORLUXOTTICA A D R | 2021-11-01 | 2024-07-31 | $12,056 | $11,098 | $958 | $958 | |
| 215. FORTINET INC | 2021-08-27 | 2024-07-31 | $12,531 | $13,615 | -$1,084 | -$1,084 | |
| 7.8333 GRAIL INC COM | 2024-01-10 | 2024-08-01 | $127 | $186 | -$59 | -$59 | |
| 88.1667 GRAIL INC COM | 2024-08-01 | $1,426 | $5,285 | -$3,859 | -$3,859 | ||
| 23000. JPMORGAN CHASE CO 5.000% 2/01/68 | 2022-08-23 | 2024-08-01 | $23,000 | $23,000 | |||
| 209. ABB LTD A D R | 2024-05-14 | 2024-08-02 | $10,839 | $10,980 | -$141 | -$141 | |
| 425. ASE TECHNOLOGY HOLDING CO LTD A D R | 2024-03-18 | 2024-08-02 | $3,802 | $4,711 | -$909 | -$909 | |
| 184. B A E SYSTEMS P L C A D R | 2024-03-18 | 2024-08-02 | $12,071 | $12,454 | -$383 | -$383 | |
| 311. BAIDU COM INC A D R | 2024-08-02 | $25,838 | $30,646 | -$4,808 | -$4,808 | ||
| 1318. BARCLAYS PLC A D R | 2024-07-18 | 2024-08-02 | $14,003 | $15,653 | -$1,650 | -$1,650 | |
| 408. CANON INC SPONS A D R | 2024-03-18 | 2024-08-02 | $11,303 | $12,111 | -$808 | -$808 | |
| 664. COMPUTERSHARE A D R | 2024-08-02 | $11,596 | $11,356 | $240 | $240 | ||
| 32. CRITEO SA SPON A D R | 2024-03-18 | 2024-08-02 | $1,503 | $1,132 | $371 | $371 | |
| 101. ESSILORLUXOTTICA A D R | 2024-08-02 | $11,471 | $10,675 | $796 | $796 | ||
| 360. FUJITSU LTD UNSPON A D R | 2024-03-18 | 2024-08-02 | $5,654 | $6,058 | -$404 | -$404 | |
| 328. FUTU HOLDINGS LTD A D R | 2024-07-18 | 2024-08-02 | $18,582 | $20,629 | -$2,047 | -$2,047 | |
| 130. HERMES INTL A D R | 2024-03-18 | 2024-08-02 | $27,774 | $33,720 | -$5,946 | -$5,946 | |
| 1857. HONDA MOTOR CO LTD A D R | 2024-03-18 | 2024-08-02 | $55,508 | $67,729 | -$12,221 | -$12,221 | |
| 227. MICROCHIP TECHNOLOGY INC | 2021-11-22 | 2024-08-02 | $17,803 | $18,929 | -$1,126 | -$1,126 | |
| 217. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-18 | 2024-08-02 | $6,118 | $7,210 | -$1,092 | -$1,092 | |
| 92. PINDUODUO INC A D R | 2024-06-17 | 2024-08-02 | $11,615 | $13,553 | -$1,938 | -$1,938 | |
| 142. RELX PLC SPON A D R | 2024-03-18 | 2024-08-02 | $6,475 | $6,156 | $319 | $319 | |
| 1491. SHELL PLC SPON A D R | 2024-08-02 | $106,504 | $108,148 | -$1,644 | -$1,644 | ||
| 156. SAFRAN SA UNSPON A D R | 2024-08-02 | $8,155 | $5,737 | $2,418 | $2,418 | ||
| 70. SAP SE SPON ADR A D R | 2024-08-02 | $14,260 | $9,798 | $4,462 | $4,462 | ||
| 9. SAP SE SPON ADR A D R | 2024-03-18 | 2024-08-02 | $1,828 | $1,691 | $137 | $137 | |
| 363. SHISEIDO COMPANY LIMITED A D R | 2021-08-27 | 2024-08-02 | $11,066 | $23,691 | -$12,625 | -$12,625 | |
| 15. TOTALENERGIES SE A D R | 2024-03-18 | 2024-08-02 | $1,001 | $1,025 | -$24 | -$24 | |
| 2051. VODAFONE GROUP PLC A D R | 2024-06-17 | 2024-08-02 | $18,819 | $18,159 | $660 | $660 | |
| 38. SPOTIFY TECHNOLOGY S A | 2024-07-18 | 2024-08-02 | $12,319 | $10,973 | $1,346 | $1,346 | |
| 22. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2024-08-02 | $3,946 | $3,674 | $272 | $272 | |
| 158. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-08-05 | $22,404 | $26,270 | -$3,866 | -$3,866 | |
| 2612. EDWARDS LIFESCIENCES CORP COM | 2024-08-05 | $160,329 | $290,448 | -$130,119 | -$130,119 | ||
| 16. KLA CORP COM NEW | 2021-11-22 | 2024-08-05 | $11,039 | $6,626 | $4,413 | $4,413 | |
| 312. TECHNIPFMC PLC | 2023-02-24 | 2024-08-05 | $8,057 | $4,386 | $3,671 | $3,671 | |
| 78. CINTAS CORP | 2021-10-25 | 2024-08-06 | $58,636 | $33,523 | $25,113 | $25,113 | |
| 556. GENERAC HOLDINGS INC | 2024-08-06 | $78,600 | $63,574 | $15,026 | $15,026 | ||
| 366. IDEX CORP | 2024-08-06 | $71,419 | $78,218 | -$6,799 | -$6,799 | ||
| 337. FIVE BELOW | 2024-08-07 | $22,814 | $55,586 | -$32,772 | -$32,772 | ||
| 3160. APPLIED OPTOELECTRONICS INC | 2024-05-30 | 2024-08-08 | $26,243 | $37,389 | -$11,146 | -$11,146 | |
| 40. AXON ENTERPRISE INC | 2021-08-27 | 2024-08-08 | $13,856 | $7,546 | $6,310 | $6,310 | |
| 1312. BWX TECHNOLOGIES INC | 2024-08-08 | $127,830 | $70,860 | $56,970 | $56,970 | ||
| 286. BALCHEM CORP | 2024-08-08 | $47,833 | $35,401 | $12,432 | $12,432 | ||
| 146. BALCHEM CORP | 2021-08-27 | 2024-08-08 | $24,418 | $19,972 | $4,446 | $4,446 | |
| 681.9978 GROCERY OUTLET HOLDING CORP | 2024-05-16 | 2024-08-08 | $13,457 | $14,883 | -$1,426 | -$1,426 | |
| 1956.0022 GROCERY OUTLET HOLDING CORP | 2024-05-16 | 2024-08-08 | $38,594 | $42,685 | -$4,091 | -$4,091 | |
| 1090. NATERA INC | 2023-11-28 | 2024-08-08 | $117,387 | $59,853 | $57,534 | $57,534 | |
| 2164. PERMIAN RESOURCES CORP CLASS A | 2024-04-18 | 2024-08-08 | $31,261 | $37,166 | -$5,905 | -$5,905 | |
| 1199. RXO INC COMMON STOCK | 2024-04-04 | 2024-08-08 | $34,826 | $25,954 | $8,872 | $8,872 | |
| 4103.99983 TANDEM DIABETES CARE INC | 2024-08-08 | $151,979 | $197,242 | -$45,263 | -$45,263 | ||
| 312.00017 TANDEM DIABETES CARE INC | 2024-05-30 | 2024-08-08 | $11,554 | $16,479 | -$4,925 | -$4,925 | |
| 384. VARONIS SYSTEMS INC | 2024-08-08 | $20,617 | $16,032 | $4,585 | $4,585 | ||
| 887. VARONIS SYSTEMS INC | 2024-08-08 | $47,624 | $24,632 | $22,992 | $22,992 | ||
| 3450. MONSTER BEVERAGE CORP | 2024-08-09 | $157,729 | $156,843 | $886 | $886 | ||
| 25. REGIONS FINANCIAL CORP 6.375% PFD | 2022-08-23 | 2024-08-09 | $631 | $636 | -$5 | -$5 | |
| 165. CELSIUS HOLDINGS INC | 2023-11-16 | 2024-08-12 | $6,292 | $8,335 | -$2,043 | -$2,043 | |
| 1436. CELSIUS HOLDINGS INC | 2024-08-12 | $54,760 | $46,884 | $7,876 | $7,876 | ||
| 1085. HALEON PLC SPON ADS A D R | 2022-07-22 | 2024-08-12 | $10,497 | $8,293 | $2,204 | $2,204 | |
| 132. INTUITIVE SURGICAL INC NEW | 2021-08-27 | 2024-08-12 | $61,066 | $45,689 | $15,377 | $15,377 | |
| 355. NICE SYS LTD SPONSORED A D R | 2024-08-12 | $55,559 | $103,817 | -$48,258 | -$48,258 | ||
| 251. SAFRAN SA UNSPON A D R | 2023-01-26 | 2024-08-12 | $13,168 | $9,029 | $4,139 | $4,139 | |
| 147. ZOETIS INC CL A | 2024-01-26 | 2024-08-12 | $27,001 | $28,210 | -$1,209 | -$1,209 | |
| 184. ALCON INC | 2021-08-27 | 2024-08-12 | $16,976 | $15,126 | $1,850 | $1,850 | |
| 249. FIVE9 INC | 2023-11-06 | 2024-08-13 | $7,975 | $15,998 | -$8,023 | -$8,023 | |
| 1495. FIVE9 INC | 2024-08-13 | $47,879 | $187,591 | -$139,712 | -$139,712 | ||
| 1463. ENVESTNET INC | 2024-08-14 | $90,613 | $119,604 | -$28,991 | -$28,991 | ||
| 238. NICE SYS LTD SPONSORED A D R | 2024-08-14 | $38,910 | $62,459 | -$23,549 | -$23,549 | ||
| 291. COMPUTERSHARE A D R | 2022-11-03 | 2024-08-15 | $5,286 | $4,797 | $489 | $489 | |
| 377. SHISEIDO COMPANY LIMITED A D R | 2021-08-27 | 2024-08-15 | $8,537 | $24,605 | -$16,068 | -$16,068 | |
| 192. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-08-16 | $16,121 | $14,303 | $1,818 | $1,818 | |
| 19. AUTODESK INC | 2024-08-08 | 2024-08-16 | $4,702 | $4,504 | $198 | $198 | |
| 1165. B A E SYSTEMS P L C A D R | 2024-03-18 | 2024-08-16 | $81,157 | $78,853 | $2,304 | $2,304 | |
| 83. CADENCE DESIGN SYS INC. | 2024-08-08 | 2024-08-16 | $23,362 | $21,942 | $1,420 | $1,420 | |
| 109. COPART INC COM | 2024-08-08 | 2024-08-16 | $5,612 | $5,437 | $175 | $175 | |
| 22. CROWDSTRIKE HOLDINGS INC A | 2024-08-08 | 2024-08-16 | $5,753 | $5,192 | $561 | $561 | |
| 143. DBS GROUP HLDGS LTD SPON A D R | 2024-07-02 | 2024-08-16 | $15,663 | $15,735 | -$72 | -$72 | |
| 40. ENPHASE ENERGY INC | 2024-08-08 | 2024-08-16 | $4,625 | $4,325 | $300 | $300 | |
| 3431. ENVESTNET INC | 2024-08-08 | 2024-08-16 | $214,718 | $212,908 | $1,810 | $1,810 | |
| 288. FUTU HOLDINGS LTD A D R | 2024-07-18 | 2024-08-16 | $17,661 | $18,114 | -$453 | -$453 | |
| 73. HEALTHEQUITY INC | 2024-08-08 | 2024-08-16 | $5,444 | $5,180 | $264 | $264 | |
| 190. HERMES INTL A D R | 2024-03-18 | 2024-08-16 | $44,359 | $49,283 | -$4,924 | -$4,924 | |
| 1295. HONDA MOTOR CO LTD A D R | 2024-08-16 | $41,026 | $47,198 | -$6,172 | -$6,172 | ||
| 29. INSULET CORPORATION | 2024-08-08 | 2024-08-16 | $5,572 | $5,693 | -$121 | -$121 | |
| 371. LATTICE SEMICONDUCTOR CORP | 2024-08-08 | 2024-08-16 | $18,170 | $17,253 | $917 | $917 | |
| 21. NICE SYS LTD SPONSORED A D R | 2024-03-18 | 2024-08-16 | $3,674 | $5,031 | -$1,357 | -$1,357 | |
| 165. NTT INC A D R | 2024-03-18 | 2024-08-16 | $4,188 | $5,018 | -$830 | -$830 | |
| 62. OKTA INC | 2024-08-08 | 2024-08-16 | $5,913 | $5,511 | $402 | $402 | |
| 1365. PACIRA PHARMACEUTICALS INC | 2024-08-16 | $17,973 | $76,892 | -$58,919 | -$58,919 | ||
| 58. SPS COMMERCE INC | 2024-08-08 | 2024-08-16 | $11,442 | $11,326 | $116 | $116 | |
| 25. SYNOPSYS INC | 2024-08-08 | 2024-08-16 | $13,782 | $12,650 | $1,132 | $1,132 | |
| 1294. TAKEDA PHARMACEUTICAL SP A D R | 2024-08-02 | 2024-08-16 | $18,692 | $18,226 | $466 | $466 | |
| 335. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-08-16 | $3,553 | $4,834 | -$1,281 | -$1,281 | |
| 955. TEVA PHARMACEUTICAL INDS LTD A D R | 2024-04-30 | 2024-08-16 | $17,347 | $13,480 | $3,867 | $3,867 | |
| 147. TRADE DESK INC THE CLASS A | 2024-08-08 | 2024-08-16 | $14,932 | $12,902 | $2,030 | $2,030 | |
| 84. UNITED OVERSEAS BK LTD SPON A D R | 2024-07-02 | 2024-08-16 | $3,885 | $3,922 | -$37 | -$37 | |
| 807. ZILLOW GROUP INC | 2024-08-08 | 2024-08-16 | $41,612 | $38,550 | $3,062 | $3,062 | |
| 39. ZSCALER INC | 2024-08-08 | 2024-08-16 | $7,523 | $6,683 | $840 | $840 | |
| 676. COMPUTERSHARE A D R | 2024-08-19 | $12,681 | $10,989 | $1,692 | $1,692 | ||
| 1077. HALEON PLC SPON ADS A D R | 2022-07-22 | 2024-08-19 | $10,506 | $8,232 | $2,274 | $2,274 | |
| 388. SHISEIDO COMPANY LIMITED A D R | 2021-08-27 | 2024-08-19 | $9,170 | $25,323 | -$16,153 | -$16,153 | |
| 5205. ACV AUCTIONS INC | 2024-08-22 | $95,916 | $88,524 | $7,392 | $7,392 | ||
| 1489. AZZ INC | 2024-08-22 | $117,970 | $116,769 | $1,201 | $1,201 | ||
| 267. CHURCHILL DOWNS INC | 2024-08-22 | $36,654 | $35,339 | $1,315 | $1,315 | ||
| 162. HILTON WORLDWIDE HLDGS WI | 2024-08-22 | $35,088 | $35,228 | -$140 | -$140 | ||
| 1081. MADISON SQUARE GRDN ENTERTNMNT CL A | 2024-05-30 | 2024-08-22 | $52,830 | $39,291 | $13,539 | $13,539 | |
| 222. NATERA INC | 2023-11-28 | 2024-08-22 | $27,324 | $12,190 | $15,134 | $15,134 | |
| 108. NESTLE SA SPONSORED A D R | 2021-08-27 | 2024-08-22 | $11,335 | $13,793 | -$2,458 | -$2,458 | |
| 3936. PERMIAN RESOURCES CORP CLASS A | 2024-08-22 | $55,734 | $61,890 | -$6,156 | -$6,156 | ||
| 3918. PERMIAN RESOURCES CORP CLASS A | 2024-08-22 | $55,479 | $45,273 | $10,206 | $10,206 | ||
| 1420. TEMPUS AI INC CL A | 2024-06-28 | 2024-08-22 | $90,286 | $48,535 | $41,751 | $41,751 | |
| 129. CYBER ARK SOFTWARE LTD | 2024-07-12 | 2024-08-22 | $36,207 | $35,340 | $867 | $867 | |
| 250. REGIONS FINANCIAL CORP 6.375% PFD | 2022-08-23 | 2024-08-23 | $6,320 | $6,356 | -$36 | -$36 | |
| 125000. ISHARES IBONDS DEC 2025 TERM CP ETF | 2024-08-26 | $3,121,463 | $3,253,362 | -$131,899 | -$131,899 | ||
| 50000. ISHARES IBONDS DEC 2024 TERM CP ETF | 2024-08-26 | $1,256,715 | $1,275,290 | -$18,575 | -$18,575 | ||
| 6000. BANK OF AMERICA 6.250% 9/29/49 | 2022-08-23 | 2024-08-27 | $5,998 | $6,008 | -$10 | -$10 | |
| 530. LEGRAND SA UNSP A D R | 2021-08-27 | 2024-08-27 | $11,615 | $12,197 | -$582 | -$582 | |
| 61. MONDAY COM LTD | 2024-02-16 | 2024-08-27 | $15,785 | $13,545 | $2,240 | $2,240 | |
| 306. BECTON DICKINSON AND CO | 2024-08-28 | $73,007 | $78,590 | -$5,583 | -$5,583 | ||
| 45. KLA CORP COM NEW | 2024-08-28 | $36,213 | $17,866 | $18,347 | $18,347 | ||
| 1239. UNITED PARCEL SERVICE INC CL B | 2024-08-28 | $157,820 | $232,429 | -$74,609 | -$74,609 | ||
| 500000. BMO 24M SPX 2X LBR MTN 8/30/24 | 2022-08-26 | 2024-08-30 | $632,500 | $500,000 | $132,500 | $132,500 | |
| 500000. RBC 24M MXEA 2X MTN 8/30/24 | 2022-08-29 | 2024-08-30 | $631,250 | $500,000 | $131,250 | $131,250 | |
| 181. ALIBABA GROUP HLDG LTD A D R | 2024-06-17 | 2024-09-03 | $14,924 | $13,484 | $1,440 | $1,440 | |
| 340. B A E SYSTEMS P L C A D R | 2024-03-18 | 2024-09-03 | $23,349 | $23,013 | $336 | $336 | |
| 73. DBS GROUP HLDGS LTD SPON A D R | 2024-09-03 | $8,258 | $7,779 | $479 | $479 | ||
| 828. EQUINOR ASA SPON ADR | 2024-04-30 | 2024-09-03 | $21,238 | $22,200 | -$962 | -$962 | |
| 2611. I N G GROEP NV SPONSORED ADR | 2024-09-03 | $46,724 | $46,378 | $346 | $346 | ||
| 28. KLA CORP COM NEW | 2021-09-21 | 2024-09-03 | $21,324 | $9,938 | $11,386 | $11,386 | |
| 285. LEGRAND SA UNSP A D R | 2021-08-27 | 2024-09-03 | $6,320 | $6,559 | -$239 | -$239 | |
| 2646. SHELL PLC SPON A D R | 2024-09-03 | $182,990 | $188,516 | -$5,526 | -$5,526 | ||
| 752. STMICROELECTRONICS N V | 2024-08-16 | 2024-09-03 | $22,653 | $23,103 | -$450 | -$450 | |
| 306. SUMITOMO MITSUI FINL GROUP A D R | 2024-07-18 | 2024-09-03 | $4,095 | $4,259 | -$164 | -$164 | |
| 814. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-09-03 | $8,393 | $11,746 | -$3,353 | -$3,353 | |
| 129. MONDAY COM LTD | 2024-02-16 | 2024-09-04 | $31,721 | $28,645 | $3,076 | $3,076 | |
| 355. AAON INC | 2024-05-30 | 2024-09-05 | $30,943 | $26,630 | $4,313 | $4,313 | |
| 12. AAON INC | 2024-07-12 | 2024-09-05 | $1,046 | $1,080 | -$34 | -$34 | |
| 1075. ARCUS BIOSCIENCES INC | 2024-05-16 | 2024-09-05 | $17,316 | $19,097 | -$1,781 | -$1,781 | |
| 228. AZEK CO INC CL A | 2024-04-04 | 2024-09-05 | $9,368 | $11,150 | -$1,782 | -$1,782 | |
| 5000. BANK OF AMERICA 6.250% 9/29/49 | 2022-08-23 | 2024-09-05 | $5,000 | $5,006 | -$6 | -$6 | |
| 25. CASEYS GEN STORES INC | 2024-01-11 | 2024-09-05 | $9,506 | $7,165 | $2,341 | $2,341 | |
| 204. CAVA GROUP INC COM | 2024-09-05 | $23,701 | $7,065 | $16,636 | $16,636 | ||
| 110. ASPEN TECHNOLOGY INC COM | 2024-08-08 | 2024-09-05 | $25,109 | $22,994 | $2,115 | $2,115 | |
| 1595. EYEPOINT PHARMACEUTICALS INC COM NEW | 2024-09-05 | $12,826 | $34,113 | -$21,287 | -$21,287 | ||
| 18. KLA CORP COM NEW | 2024-09-05 | $13,220 | $6,311 | $6,909 | $6,909 | ||
| 460. RXO INC COMMON STOCK | 2024-04-04 | 2024-09-05 | $12,486 | $9,957 | $2,529 | $2,529 | |
| 74. SITEONE LANDSCAPE SUPPLY INC | 2023-12-18 | 2024-09-05 | $9,979 | $12,351 | -$2,372 | -$2,372 | |
| 386. SKYWARD SPECIALTY INS GROUP IN COM | 2023-10-04 | 2024-09-05 | $16,093 | $10,962 | $5,131 | $5,131 | |
| 400. XPO LOGISTICS INC | 2023-11-28 | 2024-09-05 | $40,518 | $34,470 | $6,048 | $6,048 | |
| 3808. APPLE COMPUTER INC | 2020-11-14 | 2024-09-06 | $857,080 | $453,809 | $403,271 | $403,271 | |
| 65. ESSILORLUXOTTICA A D R | 2021-11-15 | 2024-09-06 | $7,580 | $6,870 | $710 | $710 | |
| 85. LVMH MOET HENNESSY A D R | 2023-11-20 | 2024-09-06 | $11,672 | $13,371 | -$1,699 | -$1,699 | |
| 43. LVMH MOET HENNESSY A D R | 2024-09-06 | $5,905 | $6,383 | -$478 | -$478 | ||
| 408. LEGRAND SA UNSP A D R | 2024-09-06 | $8,843 | $9,309 | -$466 | -$466 | ||
| 10890. PFIZER INC | 2020-11-14 | 2024-09-06 | $312,154 | $411,533 | -$99,379 | -$99,379 | |
| 102. ALCON INC | 2021-08-27 | 2024-09-06 | $9,633 | $8,385 | $1,248 | $1,248 | |
| 427. LEGRAND SA UNSP A D R | 2021-10-25 | 2024-09-11 | $9,187 | $9,283 | -$96 | -$96 | |
| 1015. RENTOKIL INITIAL PLC SP A D R | 2024-09-11 | $25,045 | $41,890 | -$16,845 | -$16,845 | ||
| 680. NOVARTIS AG A D R | 2024-09-12 | $78,385 | $58,234 | $20,151 | $20,151 | ||
| 103. TAIWAN SEMICONDUCTOR A D R | 2024-03-06 | 2024-09-12 | $17,701 | $14,675 | $3,026 | $3,026 | |
| 355. TAIWAN SEMICONDUCTOR A D R | 2024-09-12 | $61,007 | $42,037 | $18,970 | $18,970 | ||
| 5602. TESCO PLC SPONSORED ADR A D R | 2021-08-27 | 2024-09-12 | $80,583 | $59,521 | $21,062 | $21,062 | |
| 176. ALCON INC | 2021-08-27 | 2024-09-13 | $17,597 | $14,469 | $3,128 | $3,128 | |
| 520. REGIONS FINANCIAL CORP 6.375% PFD | 2022-08-23 | 2024-09-16 | $13,000 | $13,220 | -$220 | -$220 | |
| 69. A P MOLLER MAERSK A D R | 2024-03-18 | 2024-09-17 | $523 | $448 | $75 | $75 | |
| 55. DBS GROUP HLDGS LTD SPON A D R | 2024-09-17 | $6,439 | $5,774 | $665 | $665 | ||
| 669. EQUINOR ASA SPON ADR | 2024-09-17 | $16,788 | $17,495 | -$707 | -$707 | ||
| 4768. I N G GROEP NV SPONSORED ADR | 2024-09-17 | $86,915 | $82,312 | $4,603 | $4,603 | ||
| 21. KLA CORP COM NEW | 2021-10-25 | 2024-09-17 | $15,554 | $7,250 | $8,304 | $8,304 | |
| 278. RELX PLC SPON A D R | 2024-09-03 | 2024-09-17 | $13,319 | $12,976 | $343 | $343 | |
| 1176. SUMITOMO MITSUI FINL GROUP A D R | 2024-09-17 | $14,625 | $16,454 | -$1,829 | -$1,829 | ||
| 6606. TENCENT MUSIC ENTERTAINM A D R | 2024-07-02 | 2024-09-17 | $62,784 | $95,326 | -$32,542 | -$32,542 | |
| 367. TOTALENERGIES SE A D R | 2024-09-17 | $25,010 | $25,243 | -$233 | -$233 | ||
| 48. UNITED OVERSEAS BK LTD SPON A D R | 2024-07-02 | 2024-09-17 | $2,402 | $2,241 | $161 | $161 | |
| 1886. VIPSHOP HOLDINGS LTD A D R | 2024-03-18 | 2024-09-17 | $24,508 | $32,503 | -$7,995 | -$7,995 | |
| 117. ESSILORLUXOTTICA A D R | 2024-09-18 | $13,322 | $11,648 | $1,674 | $1,674 | ||
| 2533. HALEON PLC SPON ADS A D R | 2024-09-18 | $26,826 | $18,872 | $7,954 | $7,954 | ||
| 559. LEGRAND SA UNSP A D R | 2021-10-25 | 2024-09-18 | $12,664 | $12,153 | $511 | $511 | |
| 338. CARPENTER TECHNOLOGY CORP | 2024-05-16 | 2024-09-19 | $52,018 | $37,336 | $14,682 | $14,682 | |
| 665. CAVA GROUP INC COM | 2024-09-19 | $82,481 | $22,463 | $60,018 | $60,018 | ||
| 1539. CHEESECAKE FACTORY INC | 2024-05-16 | 2024-09-19 | $59,520 | $62,229 | -$2,709 | -$2,709 | |
| 4763. GROCERY OUTLET HOLDING CORP | 2024-09-19 | $76,659 | $104,864 | -$28,205 | -$28,205 | ||
| 247. LANTHEUS HOLDINGS INC | 2024-07-12 | 2024-09-19 | $26,633 | $30,339 | -$3,706 | -$3,706 | |
| 673. PINNACLE FINANCIAL PARTNERS | 2024-07-26 | 2024-09-19 | $67,477 | $65,986 | $1,491 | $1,491 | |
| 421. SITEONE LANDSCAPE SUPPLY INC | 2024-09-19 | $64,768 | $59,619 | $5,149 | $5,149 | ||
| 1204. SURGERY PARTNERS INC | 2024-09-19 | $39,280 | $35,502 | $3,778 | $3,778 | ||
| 157. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-09-20 | $25,429 | $26,104 | -$675 | -$675 | |
| 457. ATLASSIAN CORPORATION CL A | 2022-09-29 | 2024-09-20 | $74,018 | $96,141 | -$22,123 | -$22,123 | |
| 111. ESSILORLUXOTTICA A D R | 2021-10-20 | 2024-09-20 | $12,602 | $10,941 | $1,661 | $1,661 | |
| 70. LVMH MOET HENNESSY A D R | 2021-08-27 | 2024-09-20 | $9,310 | $10,353 | -$1,043 | -$1,043 | |
| 281. NESTLE SA SPONSORED A D R | 2024-09-20 | $27,435 | $35,860 | -$8,425 | -$8,425 | ||
| 112. SERVICENOW INC | 2024-09-20 | $103,788 | $74,999 | $28,789 | $28,789 | ||
| 217. ATLASSIAN CORPORATION CL A | 2024-09-23 | $34,928 | $40,430 | -$5,502 | -$5,502 | ||
| 193. CME GROUP INC | 2024-09-25 | $41,894 | $43,369 | -$1,475 | -$1,475 | ||
| 1183. HALEON PLC SPON ADS A D R | 2022-07-26 | 2024-09-25 | $12,588 | $8,689 | $3,899 | $3,899 | |
| 208. J P MORGAN CHASE & CO | 2021-10-25 | 2024-09-25 | $43,528 | $35,525 | $8,003 | $8,003 | |
| 185. MICROCHIP TECHNOLOGY INC | 2023-12-07 | 2024-09-25 | $14,147 | $15,785 | -$1,638 | -$1,638 | |
| 1969. MICROCHIP TECHNOLOGY INC | 2024-09-25 | $150,571 | $129,395 | $21,176 | $21,176 | ||
| 309. NESTLE SA SPONSORED A D R | 2024-09-25 | $30,616 | $38,572 | -$7,956 | -$7,956 | ||
| 81. VISA INC COM CL A | 2024-04-25 | 2024-09-25 | $21,733 | $22,207 | -$474 | -$474 | |
| 77. VISA INC COM CL A | 2023-05-09 | 2024-09-25 | $20,659 | $17,929 | $2,730 | $2,730 | |
| 1384. ENVESTNET INC | 2024-09-26 | $86,477 | $95,478 | -$9,001 | -$9,001 | ||
| 403. ATLASSIAN CORPORATION CL A | 2024-09-27 | $64,854 | $63,846 | $1,008 | $1,008 | ||
| 77. COSTCO WHSL CORP NEW COMMON STOCK | 2021-11-10 | 2024-09-27 | $67,917 | $39,008 | $28,909 | $28,909 | |
| 1250000. U S TREASURY NT 4.250% 9/30/24 | 2022-10-04 | 2024-09-30 | $1,250,000 | $1,254,883 | -$4,883 | -$4,883 | |
| 3856. ASE TECHNOLOGY HOLDING CO LTD A D R | 2024-03-18 | 2024-10-01 | $36,941 | $42,744 | -$5,803 | -$5,803 | |
| 271. ATLASSIAN CORPORATION CL A | 2024-10-01 | $44,157 | $36,064 | $8,093 | $8,093 | ||
| 1123. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-03-18 | 2024-10-01 | $11,527 | $12,776 | -$1,249 | -$1,249 | |
| 60. ESSILORLUXOTTICA A D R | 2024-10-01 | $6,976 | $5,865 | $1,111 | $1,111 | ||
| 278. GENMAB A S SP A D R | 2024-03-18 | 2024-10-01 | $6,684 | $8,344 | -$1,660 | -$1,660 | |
| 236. HELLO GROUP INC A D R | 2024-03-18 | 2024-10-01 | $1,780 | $1,375 | $405 | $405 | |
| 70. INTUITIVE SURGICAL INC NEW | 2021-08-27 | 2024-10-01 | $34,003 | $24,229 | $9,774 | $9,774 | |
| 1829. JD COM INC A D R | 2024-10-01 | $75,203 | $55,286 | $19,917 | $19,917 | ||
| 225. KB FINANCIAL GROUP A D R | 2024-08-02 | 2024-10-01 | $13,666 | $13,598 | $68 | $68 | |
| 99. NOVARTIS AG A D R | 2024-09-03 | 2024-10-01 | $11,352 | $11,800 | -$448 | -$448 | |
| 284. NOVO NORDISK AS A D R | 2024-10-01 | $33,615 | $38,157 | -$4,542 | -$4,542 | ||
| 100. PROGRESSIVE CORP | 2023-04-10 | 2024-10-01 | $25,528 | $14,819 | $10,709 | $10,709 | |
| 1656. SUMITOMO MITSUI FINL GROUP A D R | 2024-10-01 | $20,995 | $21,103 | -$108 | -$108 | ||
| 541. TOTALENERGIES SE A D R | 2024-03-18 | 2024-10-01 | $35,486 | $36,952 | -$1,466 | -$1,466 | |
| 2508. ULTRAPAR PARTICIPACOES A D R | 2024-03-18 | 2024-10-01 | $9,821 | $14,286 | -$4,465 | -$4,465 | |
| 265. ATLASSIAN CORPORATION CL A | 2024-10-02 | $42,503 | $31,135 | $11,368 | $11,368 | ||
| 219. ESSILORLUXOTTICA A D R | 2024-10-02 | $25,492 | $21,769 | $3,723 | $3,723 | ||
| 151. ESSILORLUXOTTICA A D R | 2024-10-02 | $17,577 | $13,964 | $3,613 | $3,613 | ||
| 40000. ISHARES MSCI EMERGING EX CHINA ETF | 2024-10-02 | $2,425,461 | $2,276,643 | $148,818 | $148,818 | ||
| 530. RENTOKIL INITIAL PLC SP A D R | 2021-08-27 | 2024-10-02 | $12,910 | $21,609 | -$8,699 | -$8,699 | |
| 354. AAON INC | 2024-10-03 | $37,787 | $34,430 | $3,357 | $3,357 | ||
| 465. AEROVIRONMENT INC | 2024-06-28 | 2024-10-03 | $93,303 | $85,239 | $8,064 | $8,064 | |
| 975. BWX TECHNOLOGIES INC | 2024-10-03 | $113,119 | $85,767 | $27,352 | $27,352 | ||
| 438. BWX TECHNOLOGIES INC | 2022-09-20 | 2024-10-03 | $50,816 | $23,093 | $27,723 | $27,723 | |
| 269. CAVA GROUP INC COM | 2023-11-28 | 2024-10-03 | $33,279 | $9,042 | $24,237 | $24,237 | |
| 5340. COUCHBASE INC COM | 2024-10-03 | $76,164 | $137,538 | -$61,374 | -$61,374 | ||
| 2173. EYEPOINT PHARMACEUTICALS INC COM NEW | 2024-10-03 | $17,349 | $41,385 | -$24,036 | -$24,036 | ||
| 41. ICU MEDICAL INC | 2024-06-28 | 2024-10-03 | $7,160 | $4,882 | $2,278 | $2,278 | |
| 202. IMPINJ INC | 2024-01-26 | 2024-10-03 | $42,530 | $20,442 | $22,088 | $22,088 | |
| 1950. SCHOLAR ROCK HOLDING CORP | 2023-12-28 | 2024-10-03 | $13,579 | $39,928 | -$26,349 | -$26,349 | |
| 40. SPOTIFY TECHNOLOGY S A | 2021-11-22 | 2024-10-03 | $14,939 | $10,052 | $4,887 | $4,887 | |
| 1029. HALEON PLC SPON ADS A D R | 2024-10-07 | $10,213 | $7,473 | $2,740 | $2,740 | ||
| 148. TRADEWEB MARKETS INC CLASS A | 2021-11-22 | 2024-10-07 | $19,705 | $14,457 | $5,248 | $5,248 | |
| 116. BECTON DICKINSON AND CO | 2024-01-16 | 2024-10-09 | $27,394 | $27,406 | -$12 | -$12 | |
| 91. BECTON DICKINSON AND CO | 2024-10-09 | $21,490 | $22,149 | -$659 | -$659 | ||
| 228. INTL BUSINESS MACHINES CORP | 2024-10-09 | $52,819 | $32,487 | $20,332 | $20,332 | ||
| 404. MEDTRONIC PLC SHS | 2021-08-27 | 2024-10-09 | $35,476 | $54,113 | -$18,637 | -$18,637 | |
| 627. EXELIXIS INC | 2021-10-25 | 2024-10-10 | $15,800 | $13,642 | $2,158 | $2,158 | |
| 1158. FORTINET INC | 2024-08-08 | 2024-10-11 | $94,902 | $80,545 | $14,357 | $14,357 | |
| 575. GODADDY INC CLASS A | 2024-08-08 | 2024-10-11 | $93,422 | $89,380 | $4,042 | $4,042 | |
| 405. TRADE DESK INC THE CLASS A | 2024-08-08 | 2024-10-11 | $46,543 | $35,547 | $10,996 | $10,996 | |
| 640. WEST PHARMACEUTICAL SVCS INC COM | 2024-08-08 | 2024-10-11 | $184,760 | $188,414 | -$3,654 | -$3,654 | |
| 227. HOLOGIC INC | 2021-08-27 | 2024-10-14 | $18,379 | $17,972 | $407 | $407 | |
| 156. ACCENTURE PLC IRELAND SHS CLASS A | 2024-10-14 | $56,528 | $45,979 | $10,549 | $10,549 | ||
| 3324. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-10-15 | $33,882 | $37,682 | -$3,800 | -$3,800 | ||
| 256. BILIBILI INC A D R | 2024-07-18 | 2024-10-15 | $5,333 | $4,014 | $1,319 | $1,319 | |
| 429. GENMAB A S SP A D R | 2024-10-15 | $10,047 | $13,890 | -$3,843 | -$3,843 | ||
| 966. GSK PLC SPONSORED A D R | 2024-10-15 | $37,784 | $44,068 | -$6,284 | -$6,284 | ||
| 1760. HITACHI LTD A D R | 2024-10-15 | $92,089 | $44,920 | $47,169 | $47,169 | ||
| 1637. IMPERIAL BRANDS PLC A D R | 2024-10-15 | $48,020 | $39,109 | $8,911 | $8,911 | ||
| 3306. JD COM INC A D R | 2024-10-15 | $134,983 | $86,932 | $48,051 | $48,051 | ||
| 1397. KONINKLIJKE PHILIPS NVR NY A D R | 2024-10-15 | $44,864 | $23,836 | $21,028 | $21,028 | ||
| 109. NICE SYS LTD SPONSORED A D R | 2024-03-18 | 2024-10-15 | $18,959 | $26,115 | -$7,156 | -$7,156 | |
| 517. NOVO NORDISK AS A D R | 2024-03-18 | 2024-10-15 | $61,179 | $69,093 | -$7,914 | -$7,914 | |
| 318. RELX PLC SPON A D R | 2024-09-03 | 2024-10-15 | $15,418 | $14,843 | $575 | $575 | |
| 191. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-18 | 2024-10-15 | $1,365 | $948 | $417 | $417 | |
| 408. TAIWAN SEMICONDUCTOR A D R | 2024-10-15 | $76,080 | $56,332 | $19,748 | $19,748 | ||
| 5456. TAKEDA PHARMACEUTICAL SP A D R | 2021-08-27 | 2024-10-15 | $76,464 | $91,032 | -$14,568 | -$14,568 | |
| 5928. TESCO PLC SPONSORED ADR A D R | 2021-08-27 | 2024-10-15 | $82,012 | $62,985 | $19,027 | $19,027 | |
| 2857. VODAFONE GROUP PLC A D R | 2024-10-15 | $27,506 | $25,100 | $2,406 | $2,406 | ||
| 63. MANHATTAN ASSOC INC COM | 2024-10-16 | $18,973 | $10,681 | $8,292 | $8,292 | ||
| 243. SCHNEIDER ELECT SE UNSP A D R | 2024-08-27 | 2024-10-16 | $12,634 | $12,292 | $342 | $342 | |
| 49000. ENERGY SELECT SECTOR SPDR FUND ETF | 2024-10-16 | $4,422,392 | $3,011,921 | $1,410,471 | $1,410,471 | ||
| 677. AXOS FINANCIAL INC | 2024-07-26 | 2024-10-17 | $45,618 | $51,708 | -$6,090 | -$6,090 | |
| 121. BALCHEM CORP | 2023-11-28 | 2024-10-17 | $20,873 | $14,786 | $6,087 | $6,087 | |
| 106. CADENCE DESIGN SYS INC. | 2021-08-27 | 2024-10-17 | $28,058 | $17,276 | $10,782 | $10,782 | |
| 182. CAVA GROUP INC COM | 2023-11-28 | 2024-10-17 | $24,354 | $6,118 | $18,236 | $18,236 | |
| .269 EXPAND ENERGY CORPORATION | 2022-04-14 | 2024-10-17 | $23 | $26 | -$3 | -$3 | |
| 1152. DUTCH BROS INC CL A | 2024-10-17 | $39,992 | $36,430 | $3,562 | $3,562 | ||
| 183. ASPEN TECHNOLOGY INC COM | 2024-08-08 | 2024-10-17 | $42,913 | $38,253 | $4,660 | $4,660 | |
| 310. HAMILTON LANE INC CLASS A | 2024-07-26 | 2024-10-17 | $55,982 | $44,816 | $11,166 | $11,166 | |
| 505. INSTALLED BUILDING PRODUCTS | 2024-07-26 | 2024-10-17 | $128,900 | $131,994 | -$3,094 | -$3,094 | |
| 2547. IOVANCE BIOTHERAPEUTICS INC | 2024-09-19 | 2024-10-17 | $24,150 | $26,501 | -$2,351 | -$2,351 | |
| 1123. PERSPECTIVE THERAPEUTICS INC COM | 2024-08-22 | 2024-10-17 | $14,337 | $16,917 | -$2,580 | -$2,580 | |
| 131. KLA CORP COM NEW | 2024-10-17 | $89,265 | $45,003 | $44,262 | $44,262 | ||
| 184. KNIFE RIV HLDG CO | 2023-06-15 | 2024-10-17 | $17,440 | $8,641 | $8,799 | $8,799 | |
| 4032. ZETA GLOBAL HOLDINGS CORP CL A | 2024-09-05 | 2024-10-17 | $121,737 | $108,761 | $12,976 | $12,976 | |
| 5193. ZOOMINFO TECHNOLOGIES INC CL A | 2024-08-22 | 2024-10-17 | $53,409 | $50,502 | $2,907 | $2,907 | |
| 185. FTAI AVIATION LTD SHS | 2024-10-03 | 2024-10-17 | $27,365 | $24,784 | $2,581 | $2,581 | |
| 22. ASML HOLDING NV NY REG SHS A D R | 2024-10-18 | $15,856 | $18,201 | -$2,345 | -$2,345 | ||
| 96. NVIDIA CORP COM | 2022-01-21 | 2024-10-21 | $13,640 | $2,324 | $11,316 | $11,316 | |
| 337. BROADCOM INC | 2024-10-22 | $60,565 | $17,867 | $42,698 | $42,698 | ||
| 238. VISA INC COM CL A | 2023-05-09 | 2024-10-22 | $67,957 | $55,418 | $12,539 | $12,539 | |
| 19. ASML HOLDING NV NY REG SHS A D R | 2024-10-22 | $13,724 | $13,797 | -$73 | -$73 | ||
| 5000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2022-08-23 | 2024-10-23 | $5,000 | $5,142 | -$142 | -$142 | |
| 119. DECKERS OUTDOOR CORP | 2023-09-18 | 2024-10-23 | $18,223 | $10,407 | $7,816 | $7,816 | |
| 47. TRACTOR SUPPLY COMPANY | 2023-07-28 | 2024-10-25 | $12,975 | $10,504 | $2,471 | $2,471 | |
| 40.00002 ICON PLC | 2021-11-22 | 2024-10-25 | $9,046 | $11,358 | -$2,312 | -$2,312 | |
| 78.99998 ICON PLC | 2021-11-22 | 2024-10-25 | $17,867 | $22,432 | -$4,565 | -$4,565 | |
| 3347. ASE TECHNOLOGY HOLDING CO LTD A D R | 2024-03-18 | 2024-10-28 | $34,018 | $37,101 | -$3,083 | -$3,083 | |
| 2672. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-10-28 | $26,102 | $29,133 | -$3,031 | -$3,031 | ||
| 634. BARCLAYS PLC A D R | 2024-10-15 | 2024-10-28 | $8,007 | $7,858 | $149 | $149 | |
| 987. BILIBILI INC A D R | 2024-07-18 | 2024-10-28 | $21,970 | $15,476 | $6,494 | $6,494 | |
| 29. CANON INC SPONS A D R | 2024-03-18 | 2024-10-28 | $953 | $861 | $92 | $92 | |
| 1820. GSK PLC SPONSORED A D R | 2024-10-28 | $68,995 | $79,547 | -$10,552 | -$10,552 | ||
| 3988. NATWEST GROUP PLC SPONS A D R | 2024-10-28 | $38,546 | $36,813 | $1,733 | $1,733 | ||
| 69. NICE SYS LTD SPONSORED A D R | 2024-03-18 | 2024-10-28 | $12,355 | $16,531 | -$4,176 | -$4,176 | |
| 1533. NOVO NORDISK AS A D R | 2024-03-18 | 2024-10-28 | $171,500 | $204,872 | -$33,372 | -$33,372 | |
| 659. OLYMPUS CORP ADR | 2022-11-03 | 2024-10-28 | $11,435 | $13,974 | -$2,539 | -$2,539 | |
| 2252. ROLLS-ROYCE HOLDINGS PLC A D R | 2024-03-18 | 2024-10-28 | $16,586 | $11,181 | $5,405 | $5,405 | |
| 859. ULTRAPAR PARTICIPACOES A D R | 2024-03-18 | 2024-10-28 | $3,148 | $4,893 | -$1,745 | -$1,745 | |
| 2039. VODAFONE GROUP PLC A D R | 2024-07-02 | 2024-10-28 | $19,411 | $17,900 | $1,511 | $1,511 | |
| 200. WNS HLDGS LTD COM SHS | 2024-03-18 | 2024-10-28 | $9,609 | $10,693 | -$1,084 | -$1,084 | |
| 288. SAFRAN SA UNSPON A D R | 2024-10-29 | $16,261 | $10,271 | $5,990 | $5,990 | ||
| 110. TAIWAN SEMICONDUCTOR A D R | 2024-10-29 | $21,622 | $17,093 | $4,529 | $4,529 | ||
| 231. ABB LTD A D R | 2024-05-17 | 2024-10-30 | $12,909 | $12,055 | $854 | $854 | |
| 24. APPIAN CORP | 2024-05-17 | 2024-10-30 | $840 | $801 | $39 | $39 | |
| 1948. CERENCE INC | 2024-05-17 | 2024-10-30 | $6,251 | $8,775 | -$2,524 | -$2,524 | |
| 148. INTUITIVE SURGICAL INC NEW | 2024-05-17 | 2024-10-30 | $75,519 | $58,597 | $16,922 | $16,922 | |
| 27. JBT MAREL CORPORATION COM | 2024-05-17 | 2024-10-30 | $3,082 | $2,526 | $556 | $556 | |
| 12661. MICROVISION INC | 2024-05-17 | 2024-10-30 | $12,986 | $15,129 | -$2,143 | -$2,143 | |
| 992. NVIDIA CORP COM | 2024-05-17 | 2024-10-30 | $137,994 | $92,917 | $45,077 | $45,077 | |
| 3. OMNICELL INC COM | 2024-05-17 | 2024-10-30 | $165 | $92 | $73 | $73 | |
| 122. PROCEPT BIOROBOTICS CORP COM | 2024-05-17 | 2024-10-30 | $11,881 | $8,374 | $3,507 | $3,507 | |
| 76. SERVICENOW INC | 2024-05-17 | 2024-10-30 | $72,634 | $57,910 | $14,724 | $14,724 | |
| 37. XOMETRY INC CLASS A COM | 2024-05-17 | 2024-10-30 | $756 | $577 | $179 | $179 | |
| 2708. ALLEGRO MICROSYSTEMS INC | 2024-05-30 | 2024-10-31 | $54,662 | $80,832 | -$26,170 | -$26,170 | |
| 187. ATKORE INC | 2024-10-31 | $16,037 | $23,588 | -$7,551 | -$7,551 | ||
| 177. BALCHEM CORP | 2023-11-28 | 2024-10-31 | $29,855 | $21,629 | $8,226 | $8,226 | |
| 500000. BMO 12M SPX 2X LBR MTN 10/31/24 | 2023-10-27 | 2024-10-31 | $564,000 | $500,000 | $64,000 | $64,000 | |
| 750000. BMO 12M EEM 2X LBR MTN 10/31/24 | 2023-10-27 | 2024-10-31 | $871,125 | $750,000 | $121,125 | $121,125 | |
| 962. BROWN FORMAN CORP CLASS B | 2024-10-31 | $43,114 | $47,410 | -$4,296 | -$4,296 | ||
| 2313. BROWN FORMAN CORP CLASS B | 2024-10-31 | $103,663 | $163,904 | -$60,241 | -$60,241 | ||
| 196. CHURCHILL DOWNS INC | 2023-11-28 | 2024-10-31 | $27,514 | $23,147 | $4,367 | $4,367 | |
| 1203. DUTCH BROS INC CL A | 2024-03-08 | 2024-10-31 | $39,840 | $36,373 | $3,467 | $3,467 | |
| 621. EXELIXIS INC | 2021-10-25 | 2024-10-31 | $20,701 | $13,511 | $7,190 | $7,190 | |
| 1191. IMMUNOME INC COM | 2024-02-23 | 2024-10-31 | $13,680 | $28,269 | -$14,589 | -$14,589 | |
| 304. KNIFE RIV HLDG CO | 2023-06-15 | 2024-10-31 | $29,866 | $14,276 | $15,590 | $15,590 | |
| 772. RXO INC COMMON STOCK | 2024-09-19 | 2024-10-31 | $22,002 | $21,008 | $994 | $994 | |
| 140. LVMH MOET HENNESSY A D R | 2021-08-27 | 2024-11-01 | $18,585 | $20,706 | -$2,121 | -$2,121 | |
| 71. SAP SE SPON ADR A D R | 2024-11-01 | $16,674 | $9,862 | $6,812 | $6,812 | ||
| 205. ALCON INC | 2021-08-27 | 2024-11-01 | $18,959 | $16,853 | $2,106 | $2,106 | |
| 88. ELEVANCE HEALTH INC | 2023-11-20 | 2024-11-05 | $36,670 | $40,987 | -$4,317 | -$4,317 | |
| 30. ELEVANCE HEALTH INC | 2022-12-21 | 2024-11-05 | $12,501 | $15,294 | -$2,793 | -$2,793 | |
| 421. BROOKS AUTOMATION INC | 2024-11-05 | $18,655 | $49,214 | -$30,559 | -$30,559 | ||
| 1236. HALEON PLC SPON ADS A D R | 2023-10-09 | 2024-11-05 | $11,998 | $10,511 | $1,487 | $1,487 | |
| 416. MERCK CO INC | 2024-01-16 | 2024-11-05 | $42,210 | $49,302 | -$7,092 | -$7,092 | |
| 229. MERCK CO INC | 2024-11-05 | $23,236 | $22,124 | $1,112 | $1,112 | ||
| 165. FORTINET INC | 2021-08-27 | 2024-11-06 | $13,193 | $10,449 | $2,744 | $2,744 | |
| 207. FIRSTCASH HLDGS INC | 2024-11-07 | $22,379 | $18,175 | $4,204 | $4,204 | ||
| 190. HEALTHEQUITY INC | 2024-04-29 | 2024-11-07 | $18,855 | $15,243 | $3,612 | $3,612 | |
| 750000. JPM 12M MXEA 2X LBR MTN 11/07/24 | 2023-10-27 | 2024-11-07 | $853,125 | $750,000 | $103,125 | $103,125 | |
| 95. MARKETAXESS HLDGS INC | 2021-08-27 | 2024-11-07 | $25,715 | $46,153 | -$20,438 | -$20,438 | |
| 52. SPOTIFY TECHNOLOGY S A | 2021-11-22 | 2024-11-07 | $20,656 | $13,068 | $7,588 | $7,588 | |
| 61. ADOBE SYS INC | 2021-08-27 | 2024-11-08 | $30,223 | $40,197 | -$9,974 | -$9,974 | |
| 318. ALPHABET INC CL C | 2024-07-15 | 2024-11-08 | $57,365 | $59,693 | -$2,328 | -$2,328 | |
| 179. HILTON WORLDWIDE HLDGS WI | 2024-06-24 | 2024-11-08 | $44,392 | $38,652 | $5,740 | $5,740 | |
| 165. PROGRESSIVE CORP | 2024-11-08 | $43,146 | $23,833 | $19,313 | $19,313 | ||
| 137. AXON ENTERPRISE INC | 2024-11-11 | $83,508 | $25,245 | $58,263 | $58,263 | ||
| 26. AXON ENTERPRISE INC | 2021-11-22 | 2024-11-12 | $15,585 | $4,743 | $10,842 | $10,842 | |
| 402. OLYMPUS CORP ADR | 2024-11-12 | $6,583 | $8,449 | -$1,866 | -$1,866 | ||
| 404. FIRSTCASH HLDGS INC | 2024-11-13 | $44,528 | $31,812 | $12,716 | $12,716 | ||
| 195. TRADEWEB MARKETS INC CLASS A | 2021-11-22 | 2024-11-13 | $25,070 | $19,048 | $6,022 | $6,022 | |
| 969. AAON INC | 2024-11-14 | $128,118 | $72,294 | $55,824 | $55,824 | ||
| 6488. ASE TECHNOLOGY HOLDING CO LTD A D R | 2024-03-18 | 2024-11-14 | $62,472 | $71,919 | -$9,447 | -$9,447 | |
| 741. ATKORE INC | 2024-11-14 | $66,654 | $67,773 | -$1,119 | -$1,119 | ||
| 439. ATKORE INC | 2024-11-14 | $39,489 | $62,327 | -$22,838 | -$22,838 | ||
| 4961. BARCLAYS PLC A D R | 2024-11-14 | $65,111 | $60,471 | $4,640 | $4,640 | ||
| 503. BILIBILI INC A D R | 2024-07-18 | 2024-11-14 | $9,194 | $7,887 | $1,307 | $1,307 | |
| 11. CANON INC SPONS A D R | 2024-03-18 | 2024-11-14 | $359 | $327 | $32 | $32 | |
| 483. CAVA GROUP INC COM | 2023-11-28 | 2024-11-14 | $68,109 | $16,236 | $51,873 | $51,873 | |
| 2611. CONSTRUCTION PARTNERS INC A | 2024-11-14 | $231,883 | $170,212 | $61,671 | $61,671 | ||
| 1227. DUTCH BROS INC CL A | 2024-03-08 | 2024-11-14 | $57,549 | $37,098 | $20,451 | $20,451 | |
| 1908.00021 GSK PLC SPONSORED A D R | 2024-11-14 | $67,072 | $80,178 | -$13,106 | -$13,106 | ||
| 676.99979 GSK PLC SPONSORED A D R | 2024-03-18 | 2024-11-14 | $23,799 | $28,630 | -$4,831 | -$4,831 | |
| 85. HITACHI LTD A D R | 2024-11-14 | $4,329 | $3,120 | $1,209 | $1,209 | ||
| 234. INSTALLED BUILDING PRODUCTS | 2024-11-14 | $48,754 | $47,970 | $784 | $784 | ||
| 302. KNIFE RIV HLDG CO | 2023-06-15 | 2024-11-14 | $28,453 | $14,182 | $14,271 | $14,271 | |
| 2978. KONINKLIJKE PHILIPS NVR NY A D R | 2024-11-14 | $76,845 | $96,316 | -$19,471 | -$19,471 | ||
| 116. MADRIGAL PHARMACEUTICALS INC | 2024-07-26 | 2024-11-14 | $35,839 | $33,259 | $2,580 | $2,580 | |
| 6719. MAXCYTE INC COM | 2024-11-14 | $22,911 | $31,742 | -$8,831 | -$8,831 | ||
| 901. NATWEST GROUP PLC SPONS A D R | 2024-08-16 | 2024-11-14 | $9,017 | $8,311 | $706 | $706 | |
| 216. NOVO NORDISK AS A D R | 2024-11-14 | $22,870 | $28,036 | -$5,166 | -$5,166 | ||
| 5276. PACS GROUP INC | 2024-11-14 | $99,494 | $160,177 | -$60,683 | -$60,683 | ||
| 1516. RXO INC COMMON STOCK | 2024-11-14 | $41,573 | $34,079 | $7,494 | $7,494 | ||
| 494. REVOLUTION MEDICINES INC | 2024-11-14 | $28,662 | $11,346 | $17,316 | $17,316 | ||
| 1754. SURGERY PARTNERS INC | 2024-11-14 | $42,908 | $43,831 | -$923 | -$923 | ||
| 711. SWEETGREEN INC COM CL A | 2024-06-13 | 2024-11-14 | $24,412 | $24,190 | $222 | $222 | |
| 70. TEXAS ROADHOUSE INC | 2023-11-30 | 2024-11-14 | $13,898 | $7,868 | $6,030 | $6,030 | |
| 130. UNICREDIT SPA A D R | 2024-06-17 | 2024-11-14 | $2,836 | $2,316 | $520 | $520 | |
| 60. SPOTIFY TECHNOLOGY S A | 2024-11-14 | $28,943 | $14,911 | $14,032 | $14,032 | ||
| 20. SPOTIFY TECHNOLOGY S A | 2024-09-17 | 2024-11-14 | $9,648 | $6,844 | $2,804 | $2,804 | |
| 9. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2024-11-14 | $1,589 | $1,503 | $86 | $86 | |
| 455. AMERICAN NATIONAL SER A 5.95% PFD | 2022-08-23 | 2024-11-15 | $11,343 | $10,397 | $946 | $946 | |
| 13000. MARKEL GROUP INC 6.000% 12/01/68 | 2022-08-23 | 2024-11-15 | $12,984 | $13,096 | -$112 | -$112 | |
| 52. PALO ALTO NETWORKS INC | 2021-08-27 | 2024-11-15 | $20,211 | $7,996 | $12,215 | $12,215 | |
| 5116. ABB LTD A D R | 2024-05-17 | 2024-11-18 | $283,836 | $266,978 | $16,858 | $16,858 | |
| 1573. ATS CORPORATION COM | 2024-11-18 | $45,057 | $53,711 | -$8,654 | -$8,654 | ||
| 413. AEROVIRONMENT INC | 2024-11-18 | $81,201 | $80,911 | $290 | $290 | ||
| 900. APPIAN CORP | 2024-05-17 | 2024-11-18 | $32,533 | $30,056 | $2,477 | $2,477 | |
| 15569. AURORA INNOVATION INC CLASS A | 2024-11-18 | $92,314 | $55,102 | $37,212 | $37,212 | ||
| 1641. C3 AI INC CL A | 2024-11-18 | $43,365 | $43,767 | -$402 | -$402 | ||
| 2501. COGNEX CORP | 2024-11-18 | $98,099 | $116,851 | -$18,752 | -$18,752 | ||
| 4308. DYNATRACE INC | 2024-11-18 | $222,437 | $210,963 | $11,474 | $11,474 | ||
| 1193. EHANG HLDGS LTD ADS A D R | 2024-11-18 | $19,184 | $22,733 | -$3,549 | -$3,549 | ||
| 397. ASPEN TECHNOLOGY INC COM | 2024-11-18 | $97,850 | $88,066 | $9,784 | $9,784 | ||
| 7626. FANUC CORPORATION A D R | 2024-05-17 | 2024-11-18 | $99,251 | $112,602 | -$13,351 | -$13,351 | |
| 1125. FARO TECHNOLOGIES INC | 2024-11-18 | $28,868 | $21,862 | $7,006 | $7,006 | ||
| 1778. GXO LOGISTICS INCORPORATED COMMON | 2024-11-18 | $104,392 | $96,196 | $8,196 | $8,196 | ||
| 2262. HELIX ENERGY SOLUTIONS GROUP INC | 2024-11-18 | $22,654 | $25,748 | -$3,094 | -$3,094 | ||
| 4432. HESAI GROUP SPONSORED A D R | 2024-11-18 | $18,640 | $22,802 | -$4,162 | -$4,162 | ||
| 2412. INFORMATICA INC COM CL A | 2024-11-18 | $61,902 | $70,256 | -$8,354 | -$8,354 | ||
| 557. INTUITIVE SURGICAL INC NEW | 2024-05-17 | 2024-11-18 | $299,002 | $220,530 | $78,472 | $78,472 | |
| 394. JBT MAREL CORPORATION COM | 2024-05-17 | 2024-11-18 | $46,258 | $36,864 | $9,394 | $9,394 | |
| 23084. LUMINAR TECHNOLOGIES INC | 2024-11-18 | $18,515 | $31,624 | -$13,109 | -$13,109 | ||
| 11255. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-11-18 | $189,161 | $293,593 | -$104,432 | -$104,432 | ||
| 2038. NVIDIA CORP COM | 2024-05-17 | 2024-11-18 | $285,731 | $190,892 | $94,839 | $94,839 | |
| 695. OMNICELL INC COM | 2024-05-17 | 2024-11-18 | $32,271 | $21,396 | $10,875 | $10,875 | |
| 559. PEGASYSTEMS INC | 2024-11-18 | $47,712 | $36,215 | $11,497 | $11,497 | ||
| 521. PROCEPT BIOROBOTICS CORP COM | 2024-05-17 | 2024-11-18 | $47,656 | $35,762 | $11,894 | $11,894 | |
| 1061. PROS HOLDINGS INC | 2024-11-18 | $23,562 | $28,916 | -$5,354 | -$5,354 | ||
| 1072. ROCKWELL AUTOMATION INC COM | 2024-11-18 | $304,237 | $290,723 | $13,514 | $13,514 | ||
| 4835. SMC CORP SPON A D R | 2024-05-17 | 2024-11-18 | $104,264 | $127,281 | -$23,017 | -$23,017 | |
| 302. SERVICENOW INC | 2024-05-17 | 2024-11-18 | $307,778 | $230,115 | $77,663 | $77,663 | |
| 4570. SOUNDHOUND AI INC CLASS A COM | 2024-11-18 | $29,410 | $23,253 | $6,157 | $6,157 | ||
| 3360. SYMBOTIC INC CLASS A COM | 2024-11-18 | $103,804 | $139,708 | -$35,904 | -$35,904 | ||
| 544. SYNOPSYS INC | 2024-11-18 | $286,338 | $307,798 | -$21,460 | -$21,460 | ||
| 2542. TERADYNE INC | 2024-11-18 | $263,662 | $322,554 | -$58,892 | -$58,892 | ||
| 3595. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX | 2024-11-18 | $250,870 | $206,396 | $44,474 | $44,474 | ||
| 7367. UIPATH INC CL A | 2024-11-18 | $91,607 | $145,929 | -$54,322 | -$54,322 | ||
| 940. VERINT SYS INC COM | 2024-11-18 | $21,756 | $29,137 | -$7,381 | -$7,381 | ||
| 1005. XOMETRY INC CLASS A COM | 2024-05-17 | 2024-11-18 | $30,263 | $15,664 | $14,599 | $14,599 | |
| 547. AMBARELLA INC | 2024-11-18 | $31,596 | $27,557 | $4,039 | $4,039 | ||
| 155. ELEVANCE HEALTH INC | 2024-11-19 | $61,048 | $75,127 | -$14,079 | -$14,079 | ||
| 428. CDW CORP | 2024-06-26 | 2024-11-19 | $74,360 | $95,219 | -$20,859 | -$20,859 | |
| 72. KLA CORP COM NEW | 2021-08-27 | 2024-11-19 | $44,153 | $24,716 | $19,437 | $19,437 | |
| 104. ALCON INC | 2021-08-27 | 2024-11-19 | $8,893 | $8,550 | $343 | $343 | |
| 2468. IMPERIAL BRANDS PLC A D R | 2024-11-20 | $78,147 | $53,342 | $24,805 | $24,805 | ||
| 236. SANDOZ GROUP AG SPONSORED G D R | 2024-03-06 | 2024-11-20 | $10,614 | $7,381 | $3,233 | $3,233 | |
| 429. SANDOZ GROUP AG SPONSORED G D R | 2024-11-20 | $19,294 | $10,104 | $9,190 | $9,190 | ||
| 288. TAIWAN SEMICONDUCTOR A D R | 2023-10-30 | 2024-11-20 | $53,725 | $24,861 | $28,864 | $28,864 | |
| 6214. TAKEDA PHARMACEUTICAL SP A D R | 2024-11-20 | $82,299 | $95,454 | -$13,155 | -$13,155 | ||
| 1070. TESCO PLC SPONSORED ADR A D R | 2024-03-06 | 2024-11-20 | $14,086 | $11,690 | $2,396 | $2,396 | |
| 2511. TESCO PLC SPONSORED ADR A D R | 2021-08-27 | 2024-11-20 | $33,056 | $26,679 | $6,377 | $6,377 | |
| 1008. BROOKS AUTOMATION INC | 2024-11-21 | $45,503 | $87,778 | -$42,275 | -$42,275 | ||
| 170. THERMO FISHER SCIENTIFIC INC | 2024-11-22 | $87,264 | $102,776 | -$15,512 | -$15,512 | ||
| 609. WARNER MUSIC GROUP CORP CL A | 2024-05-10 | 2024-11-22 | $19,376 | $19,214 | $162 | $162 | |
| 3354. WARNER MUSIC GROUP CORP CL A | 2024-11-22 | $106,709 | $141,462 | -$34,753 | -$34,753 | ||
| 108. MARKETAXESS HLDGS INC | 2024-11-25 | $28,193 | $47,241 | -$19,048 | -$19,048 | ||
| 167. THERMO FISHER SCIENTIFIC INC | 2024-11-25 | $85,630 | $98,476 | -$12,846 | -$12,846 | ||
| 340. FIRSTCASH HLDGS INC | 2024-11-26 | $36,392 | $24,523 | $11,869 | $11,869 | ||
| 1564. WARNER MUSIC GROUP CORP CL A | 2024-11-26 | $50,294 | $48,239 | $2,055 | $2,055 | ||
| 1766. AXCELLS TECHNOLOGIES INC | 2024-11-27 | $129,800 | $223,369 | -$93,569 | -$93,569 | ||
| 51. CHEMED CORP | 2023-11-28 | 2024-11-27 | $29,305 | $29,376 | -$71 | -$71 | |
| 123. INSTALLED BUILDING PRODUCTS | 2023-12-01 | 2024-11-27 | $27,737 | $18,682 | $9,055 | $9,055 | |
| 269. NATERA INC | 2023-11-28 | 2024-11-27 | $45,068 | $14,771 | $30,297 | $30,297 | |
| 600. ONTO INNOVATION INC | 2024-11-27 | $96,438 | $106,874 | -$10,436 | -$10,436 | ||
| 603. RXO INC COMMON STOCK | 2023-11-28 | 2024-11-27 | $18,116 | $12,365 | $5,751 | $5,751 | |
| 1278. RED ROCK RESORTS INC | 2024-08-08 | 2024-11-27 | $63,585 | $69,797 | -$6,212 | -$6,212 | |
| 1155. SKYWARD SPECIALTY INS GROUP IN COM | 2024-11-27 | $62,022 | $32,549 | $29,473 | $29,473 | ||
| 2445. SYNDAX PHARMACEUTICALS INC | 2024-11-27 | $40,310 | $41,186 | -$876 | -$876 | ||
| 86. TAIWAN SEMICONDUCTOR A D R | 2024-11-27 | $15,441 | $12,355 | $3,086 | $3,086 | ||
| 334. TENABLE HOLDINGS INC | 2024-07-12 | 2024-11-27 | $13,987 | $14,370 | -$383 | -$383 | |
| 161. THERMO FISHER SCIENTIFIC INC | 2021-08-27 | 2024-11-27 | $84,808 | $88,238 | -$3,430 | -$3,430 | |
| 2164. URANIUM ENERGY CORP | 2024-10-17 | 2024-11-27 | $17,461 | $18,264 | -$803 | -$803 | |
| 799. VALVOLINE INC | 2024-10-17 | 2024-11-27 | $31,803 | $33,593 | -$1,790 | -$1,790 | |
| 86. ADOBE SYS INC | 2024-12-02 | $44,257 | $56,384 | -$12,127 | -$12,127 | ||
| 608. DEUTSCHE BOERSE AG UNSPON A D R | 2024-12-02 | $14,084 | $11,130 | $2,954 | $2,954 | ||
| 106. INTUIT COM | 2021-11-10 | 2024-12-02 | $67,063 | $64,154 | $2,909 | $2,909 | |
| 666. LONDON STOCK EXCHG UNSP A D R | 2021-08-27 | 2024-12-02 | $24,045 | $18,731 | $5,314 | $5,314 | |
| 149. THERMO FISHER SCIENTIFIC INC | 2021-08-27 | 2024-12-02 | $78,605 | $81,661 | -$3,056 | -$3,056 | |
| 70. GUIDEWIRE SOFTWARE INC | 2021-10-25 | 2024-12-03 | $14,094 | $8,810 | $5,284 | $5,284 | |
| 593. ADECCO GROUP AG A D R | 2024-03-18 | 2024-12-04 | $7,872 | $11,816 | -$3,944 | -$3,944 | |
| 580. ADOBE SYS INC | 2024-12-04 | $310,964 | $351,219 | -$40,255 | -$40,255 | ||
| 44. ALIGN TECH INC COM | 2023-12-07 | 2024-12-04 | $10,293 | $9,507 | $786 | $786 | |
| 1024. ALIGN TECH INC COM | 2024-12-04 | $239,545 | $264,253 | -$24,708 | -$24,708 | ||
| 733. ALPHABET INC CL C | 2024-12-04 | $129,138 | $134,160 | -$5,022 | -$5,022 | ||
| 3009. ALPHABET INC CL C | 2024-12-04 | $530,119 | $422,506 | $107,613 | $107,613 | ||
| 255. AMAZON.COM INC | 2024-12-04 | $55,705 | $44,699 | $11,006 | $11,006 | ||
| 3918. AMAZON.COM INC | 2024-12-04 | $855,886 | $593,456 | $262,430 | $262,430 | ||
| 238. ELEVANCE HEALTH INC | 2024-12-04 | $95,207 | $101,382 | -$6,175 | -$6,175 | ||
| 398. AUTODESK INC | 2024-12-04 | $120,978 | $100,873 | $20,105 | $20,105 | ||
| 1726. AUTODESK INC | 2024-12-04 | $524,642 | $520,225 | $4,417 | $4,417 | ||
| 1493. CADENCE DESIGN SYS INC. | 2024-12-04 | $485,809 | $437,841 | $47,968 | $47,968 | ||
| 155. CANADIAN PACIFIC KANSAS CITY COM | 2024-04-23 | 2024-12-04 | $11,782 | $13,579 | -$1,797 | -$1,797 | |
| 182. CANON INC SPONS A D R | 2024-03-18 | 2024-12-04 | $5,910 | $5,403 | $507 | $507 | |
| 2624. CINTAS CORP | 2024-12-04 | $586,712 | $264,510 | $322,202 | $322,202 | ||
| 810. COSTCO WHSL CORP NEW COMMON STOCK | 2024-12-04 | $800,495 | $388,426 | $412,069 | $412,069 | ||
| 925. COSTAR GRP INC COM | 2024-12-04 | $73,695 | $69,811 | $3,884 | $3,884 | ||
| 847. COSTAR GRP INC COM | 2023-03-23 | 2024-12-04 | $67,481 | $55,261 | $12,220 | $12,220 | |
| 254. COSTAR GRP INC COM | 2024-03-27 | 2024-12-04 | $20,236 | $24,366 | -$4,130 | -$4,130 | |
| 4141. COSTAR GRP INC COM | 2024-12-04 | $329,915 | $293,211 | $36,704 | $36,704 | ||
| 400. DEUTSCHE BOERSE AG UNSPON A D R | 2023-06-13 | 2024-12-04 | $9,286 | $7,199 | $2,087 | $2,087 | |
| 384. GENERAC HOLDINGS INC | 2024-03-27 | 2024-12-04 | $69,581 | $47,328 | $22,253 | $22,253 | |
| 1165. GENERAC HOLDINGS INC | 2024-12-04 | $211,099 | $124,270 | $86,829 | $86,829 | ||
| 159. GENMAB A S SP A D R | 2024-03-18 | 2024-12-04 | $3,437 | $4,772 | -$1,335 | -$1,335 | |
| 11114. GERDAU S A SPON A D R | 2024-11-14 | 2024-12-04 | $37,565 | $38,550 | -$985 | -$985 | |
| 2644. HILTON WORLDWIDE HLDGS WI | 2024-12-04 | $670,620 | $527,231 | $143,389 | $143,389 | ||
| 182. HITACHI LTD A D R | 2024-03-18 | 2024-12-04 | $9,901 | $6,199 | $3,702 | $3,702 | |
| 871. INTUIT COM | 2024-12-04 | $569,652 | $500,887 | $68,765 | $68,765 | ||
| 1312. INTUITIVE SURGICAL INC NEW | 2024-12-04 | $720,629 | $411,713 | $308,916 | $308,916 | ||
| 178. JD COM INC A D R | 2024-08-02 | 2024-12-04 | $6,370 | $4,475 | $1,895 | $1,895 | |
| 6372. MARVELL TECHNOLOGY INC | 2024-12-04 | $752,194 | $472,545 | $279,649 | $279,649 | ||
| 125. MASTERCARD INC | 2024-12-04 | $65,186 | $55,530 | $9,656 | $9,656 | ||
| 1216. MASTERCARD INC | 2024-12-04 | $634,132 | $428,305 | $205,827 | $205,827 | ||
| 467. MERCK CO INC | 2022-04-13 | 2024-12-04 | $47,392 | $39,955 | $7,437 | $7,437 | |
| 214. MICROSOFT CORP | 2024-12-04 | $93,728 | $91,731 | $1,997 | $1,997 | ||
| 1677. MICROSOFT CORP | 2024-12-04 | $734,493 | $507,299 | $227,194 | $227,194 | ||
| 2068. NATWEST GROUP PLC SPONS A D R | 2024-08-16 | 2024-12-04 | $21,376 | $19,076 | $2,300 | $2,300 | |
| 482. NETFLIX.COM INC COM | 2024-12-04 | $439,827 | $353,497 | $86,330 | $86,330 | ||
| 43. NVIDIA CORP COM | 2024-07-19 | 2024-12-04 | $6,245 | $5,079 | $1,166 | $1,166 | |
| 6149. NVIDIA CORP COM | 2024-12-04 | $893,093 | $122,423 | $770,670 | $770,670 | ||
| 901. P T TELEKOMUNIKASI INDONESIA A D R | 2024-11-14 | 2024-12-04 | $15,766 | $14,440 | $1,326 | $1,326 | |
| 2478. PROGRESSIVE CORP | 2024-12-04 | $646,274 | $341,080 | $305,194 | $305,194 | ||
| 218. RELX PLC SPON A D R | 2024-09-03 | 2024-12-04 | $10,439 | $10,175 | $264 | $264 | |
| 57. S P GLOBAL INC COM | 2024-07-29 | 2024-12-04 | $29,729 | $27,901 | $1,828 | $1,828 | |
| 1136. S P GLOBAL INC COM | 2024-12-04 | $592,491 | $429,862 | $162,629 | $162,629 | ||
| 70. S P GLOBAL INC COM | 2023-12-07 | 2024-12-04 | $36,509 | $29,367 | $7,142 | $7,142 | |
| 739. SERVICENOW INC | 2024-12-04 | $832,218 | $422,943 | $409,275 | $409,275 | ||
| 115. SHOPIFY INC A | 2023-11-08 | 2024-12-04 | $13,147 | $7,086 | $6,061 | $6,061 | |
| 78. TAIWAN SEMICONDUCTOR A D R | 2024-12-04 | $15,765 | $10,817 | $4,948 | $4,948 | ||
| 1986. TAKEDA PHARMACEUTICAL SP A D R | 2024-12-04 | $27,157 | $27,109 | $48 | $48 | ||
| 2788. TRADE DESK INC THE CLASS A | 2024-12-04 | $388,179 | $363,188 | $24,991 | $24,991 | ||
| 1706. TIM S A SPNDR A D R | 2024-12-04 | $22,466 | $28,533 | -$6,067 | -$6,067 | ||
| 118.99999 TOKYO ELECTRON LTD ADR | 2024-12-04 | $9,871 | $12,978 | -$3,107 | -$3,107 | ||
| 108.00001 TOKYO ELECTRON LTD ADR | 2024-03-18 | 2024-12-04 | $8,959 | $13,212 | -$4,253 | -$4,253 | |
| 380. TRANSDIGM GROUP INC | 2024-12-04 | $496,316 | $464,130 | $32,186 | $32,186 | ||
| 1442. UBER TECHNOLOGIES INC | 2024-07-15 | 2024-12-04 | $104,075 | $104,120 | -$45 | -$45 | |
| 7099. UBER TECHNOLOGIES INC | 2024-12-04 | $512,364 | $314,057 | $198,307 | $198,307 | ||
| 7322. ULTRAPAR PARTICIPACOES A D R | 2024-12-04 | $21,646 | $41,646 | -$20,000 | -$20,000 | ||
| 685. UNICREDIT SPA A D R | 2024-06-17 | 2024-12-04 | $13,498 | $12,202 | $1,296 | $1,296 | |
| 1406. VEEVA SYSTEMS INC-CLASS A | 2024-12-04 | $333,220 | $408,143 | -$74,923 | -$74,923 | ||
| 544. VERALTO CORP COM SHS | 2024-12-04 | $58,628 | $50,927 | $7,701 | $7,701 | ||
| 3180. VERALTO CORP COM SHS | 2024-12-04 | $342,715 | $235,541 | $107,174 | $107,174 | ||
| 519. WARNER MUSIC GROUP CORP CL A | 2024-08-08 | 2024-12-04 | $16,648 | $14,704 | $1,944 | $1,944 | |
| 1067. WARNER MUSIC GROUP CORP CL A | 2024-12-04 | $34,226 | $30,564 | $3,662 | $3,662 | ||
| 999. WEST PHARMACEUTICAL SVCS INC COM | 2024-12-04 | $320,484 | $298,399 | $22,085 | $22,085 | ||
| 2042. WORKDAY INC | 2024-12-04 | $545,515 | $511,689 | $33,826 | $33,826 | ||
| 916. ZOETIS INC CL A | 2024-12-04 | $160,714 | $154,147 | $6,567 | $6,567 | ||
| 2113. ZOETIS INC CL A | 2024-12-04 | $370,730 | $436,981 | -$66,251 | -$66,251 | ||
| 27. LINDE PLC | 2021-08-27 | 2024-12-04 | $12,436 | $8,478 | $3,958 | $3,958 | |
| 186. TORM PLC SHS CL A | 2024-07-02 | 2024-12-04 | $3,758 | $7,223 | -$3,465 | -$3,465 | |
| 712. TRANE TECHNOLOGIES PLC | 2024-12-04 | $296,956 | $233,636 | $63,320 | $63,320 | ||
| 77. SPOTIFY TECHNOLOGY S A | 2024-12-04 | $38,638 | $25,717 | $12,921 | $12,921 | ||
| 483. NXP SEMICONDUCTORS N V COM | 2024-12-04 | $107,743 | $119,226 | -$11,483 | -$11,483 | ||
| 1031. NXP SEMICONDUCTORS N V COM | 2024-12-04 | $229,985 | $210,191 | $19,794 | $19,794 | ||
| 1452. DHT HOLDINGS INC | 2024-03-18 | 2024-12-04 | $13,994 | $16,146 | -$2,152 | -$2,152 | |
| 44. AXON ENTERPRISE INC | 2021-11-22 | 2024-12-05 | $30,111 | $8,026 | $22,085 | $22,085 | |
| 217. MARKETAXESS HLDGS INC | 2024-12-05 | $52,296 | $83,271 | -$30,975 | -$30,975 | ||
| 72. CADENCE DESIGN SYS INC. | 2021-08-27 | 2024-12-06 | $21,990 | $11,735 | $10,255 | $10,255 | |
| 89. ALCON INC | 2021-08-27 | 2024-12-06 | $7,752 | $7,316 | $436 | $436 | |
| 64. PALANTIR TECHNOLOGIES INC | 2023-10-11 | 2024-12-09 | $5,018 | $1,170 | $3,848 | $3,848 | |
| 2173. ETSY INC | 2024-08-08 | 2024-12-11 | $128,783 | $117,658 | $11,125 | $11,125 | |
| 1320. ASTERA LABS INC COM | 2024-10-17 | 2024-12-12 | $160,474 | $90,871 | $69,603 | $69,603 | |
| 124. CARPENTER TECHNOLOGY CORP | 2024-05-16 | 2024-12-12 | $22,340 | $13,697 | $8,643 | $8,643 | |
| 497. CERIBELL INC COM | 2024-10-31 | 2024-12-12 | $14,693 | $13,312 | $1,381 | $1,381 | |
| 200. DEUTSCHE TELEKOM AG SPON A D R | 2024-12-12 | $6,253 | $3,931 | $2,322 | $2,322 | ||
| 1789. HALEON PLC SPON ADS A D R | 2024-12-12 | $17,442 | $12,929 | $4,513 | $4,513 | ||
| 117. KNIFE RIV HLDG CO | 2023-11-30 | 2024-12-12 | $12,567 | $7,012 | $5,555 | $5,555 | |
| 187. NATERA INC | 2023-11-28 | 2024-12-12 | $31,021 | $10,268 | $20,753 | $20,753 | |
| 63.99978 ONTO INNOVATION INC | 2024-08-08 | 2024-12-12 | $10,640 | $11,264 | -$624 | -$624 | |
| 365.00022 ONTO INNOVATION INC | 2024-08-08 | 2024-12-12 | $60,682 | $64,241 | -$3,559 | -$3,559 | |
| 276. ONTO INNOVATION INC | 2023-11-28 | 2024-12-12 | $45,886 | $37,426 | $8,460 | $8,460 | |
| 603. REVOLUTION MEDICINES INC | 2023-11-28 | 2024-12-12 | $27,228 | $13,215 | $14,013 | $14,013 | |
| 156. SHOPIFY INC A | 2023-11-08 | 2024-12-12 | $18,271 | $9,612 | $8,659 | $8,659 | |
| 1033. STANDARDAERO INC COM | 2024-10-03 | 2024-12-12 | $26,942 | $33,750 | -$6,808 | -$6,808 | |
| 252. TENABLE HOLDINGS INC | 2024-07-12 | 2024-12-12 | $10,777 | $10,842 | -$65 | -$65 | |
| 1996. TENABLE HOLDINGS INC | 2023-11-28 | 2024-12-12 | $85,362 | $82,784 | $2,578 | $2,578 | |
| 526. TRANSMEDICS GROUP INC | 2024-11-14 | 2024-12-12 | $34,730 | $47,521 | -$12,791 | -$12,791 | |
| 1635. VALVOLINE INC | 2024-10-17 | 2024-12-12 | $63,914 | $68,741 | -$4,827 | -$4,827 | |
| 697. VALVOLINE INC | 2023-11-28 | 2024-12-12 | $27,246 | $24,122 | $3,124 | $3,124 | |
| 103. CRH PLC | 2023-10-09 | 2024-12-12 | $10,260 | $5,811 | $4,449 | $4,449 | |
| 1099. FTAI AVIATION LTD SHS | 2023-11-28 | 2024-12-12 | $152,138 | $45,729 | $106,409 | $106,409 | |
| 19. LINDE PLC | 2021-08-27 | 2024-12-12 | $8,360 | $5,966 | $2,394 | $2,394 | |
| 152. MARKETAXESS HLDGS INC | 2024-12-13 | $35,553 | $50,514 | -$14,961 | -$14,961 | ||
| 134. CUMMINS INC COM | 2024-12-17 | $48,704 | $32,406 | $16,298 | $16,298 | ||
| 107. DIAMONDBACK ENERGY INC | 2023-10-12 | 2024-12-17 | $16,779 | $17,322 | -$543 | -$543 | |
| 500. PEPSICO INC | 2023-10-06 | 2024-12-17 | $78,289 | $80,155 | -$1,866 | -$1,866 | |
| 260777.852 CONGRESS MID CAP GROWTH INS | 2024-12-17 | $6,180,435 | $7,396,520 | -$1,216,085 | -$1,216,085 | ||
| 6500. TARGET CORP | 2024-12-17 | $855,120 | $1,268,616 | -$413,496 | -$413,496 | ||
| 401. UNION PACIFIC CORP COM | 2024-12-17 | $92,430 | $92,241 | $189 | $189 | ||
| 127. PALANTIR TECHNOLOGIES INC | 2023-10-11 | 2024-12-20 | $9,706 | $2,322 | $7,384 | $7,384 | |
| 374. BROADCOM INC | 2021-08-27 | 2024-12-23 | $87,102 | $18,550 | $68,552 | $68,552 | |
| 186. E O G RES INC | 2024-12-23 | $22,269 | $20,488 | $1,781 | $1,781 | ||
| 1181. ASTERA LABS INC COM | 2024-10-17 | 2024-12-26 | $172,850 | $81,302 | $91,548 | $91,548 | |
| 183. INSTALLED BUILDING PRODUCTS | 2023-12-01 | 2024-12-26 | $32,327 | $27,796 | $4,531 | $4,531 | |
| 411. MAPLEBEAR INC COM | 2024-12-12 | 2024-12-26 | $17,957 | $17,313 | $644 | $644 | |
| 120. ONTO INNOVATION INC | 2023-11-28 | 2024-12-26 | $20,712 | $16,272 | $4,440 | $4,440 | |
| 1090. PALANTIR TECHNOLOGIES INC | 2024-12-26 | $89,053 | $18,446 | $70,607 | $70,607 | ||
| 1296. PROCORE TECHNOLOGIES INC COM | 2024-12-26 | $100,971 | $74,857 | $26,114 | $26,114 | ||
| 398. SPROUTS FARMERS MARKETS INC | 2024-12-26 | $52,111 | $36,221 | $15,890 | $15,890 | ||
| 182. VSE CORP | 2024-12-26 | $17,806 | $18,801 | -$995 | -$995 | ||
| 575. VALVOLINE INC | 2023-11-28 | 2024-12-26 | $21,139 | $19,900 | $1,239 | $1,239 | |
| 173. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-12-12 | 2024-12-26 | $12,630 | $11,904 | $726 | $726 | |
| 255. ASPEN INSURANCE 5.9% PFD | 2022-08-23 | 2025-01-01 | $6,375 | $6,065 | $310 | $310 | |
| 500000. CITI 24M SPX 2X MTN 1/02/25 | 2022-12-28 | 2025-01-02 | $648,750 | $500,000 | $148,750 | $148,750 | |
| 95. ALIBABA GROUP HLDG LTD A D R | 2024-10-01 | 2025-01-03 | $8,080 | $10,306 | -$2,226 | -$2,226 | |
| 231. B H P BILLITON LIMITED A D R | 2024-03-18 | 2025-01-03 | $11,252 | $12,948 | -$1,696 | -$1,696 | |
| 94. CANON INC SPONS A D R | 2024-03-18 | 2025-01-03 | $3,051 | $2,790 | $261 | $261 | |
| 703. GENMAB A S SP A D R | 2024-03-18 | 2025-01-03 | $15,071 | $21,100 | -$6,029 | -$6,029 | |
| 201. HITACHI LTD A D R | 2024-03-18 | 2025-01-03 | $9,942 | $6,846 | $3,096 | $3,096 | |
| 17. JD COM INC A D R | 2024-08-02 | 2025-01-03 | $597 | $427 | $170 | $170 | |
| 1102. NATWEST GROUP PLC SPONS A D R | 2025-01-03 | $11,130 | $10,149 | $981 | $981 | ||
| 236. RELX PLC SPON A D R | 2024-09-03 | 2025-01-03 | $10,711 | $11,016 | -$305 | -$305 | |
| 287. SANOFI A D R | 2024-09-03 | 2025-01-03 | $13,765 | $16,594 | -$2,829 | -$2,829 | |
| 399. SAP SE SPON ADR A D R | 2025-01-03 | $96,313 | $92,746 | $3,567 | $3,567 | ||
| 2655. TAKEDA PHARMACEUTICAL SP A D R | 2024-10-28 | 2025-01-03 | $35,006 | $36,135 | -$1,129 | -$1,129 | |
| 1030. TIM S A SPNDR A D R | 2024-10-28 | 2025-01-03 | $11,989 | $15,642 | -$3,653 | -$3,653 | |
| 720. TORM PLC SHS CL A | 2025-01-03 | $14,445 | $25,800 | -$11,355 | -$11,355 | ||
| 98. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2025-01-03 | $17,890 | $16,367 | $1,523 | $1,523 | |
| 8224. CONTINENTAL AG SPON A D R | 2024-03-06 | 2025-01-06 | $55,223 | $65,257 | -$10,034 | -$10,034 | |
| 2835. CONTINENTAL AG SPON A D R | 2021-08-27 | 2025-01-06 | $19,036 | $34,048 | -$15,012 | -$15,012 | |
| 2333. IMPERIAL BRANDS PLC A D R | 2025-01-06 | $76,159 | $50,086 | $26,073 | $26,073 | ||
| 5982. KAO CORP A D R | 2025-01-06 | $47,227 | $47,216 | $11 | $11 | ||
| 5448. TESCO PLC SPONSORED ADR A D R | 2024-03-06 | 2025-01-06 | $75,425 | $59,519 | $15,906 | $15,906 | |
| 301. AMERIS BANCORP | 2024-11-14 | 2025-01-08 | $18,425 | $20,924 | -$2,499 | -$2,499 | |
| 741. ASTERA LABS INC COM | 2025-01-08 | $97,806 | $38,867 | $58,939 | $58,939 | ||
| 783. AXSOME THERAPEUTICS INC | 2025-01-08 | $65,668 | $70,205 | -$4,537 | -$4,537 | ||
| 1438. AZEK CO INC CL A | 2025-01-08 | $66,705 | $69,682 | -$2,977 | -$2,977 | ||
| 46. CARPENTER TECHNOLOGY CORP | 2024-05-16 | 2025-01-08 | $8,425 | $5,081 | $3,344 | $3,344 | |
| 68. DECKERS OUTDOOR CORP | 2025-01-08 | $13,937 | $4,213 | $9,724 | $9,724 | ||
| 1325. EDP SA SPONSORED A D R | 2025-01-08 | $42,048 | $73,651 | -$31,603 | -$31,603 | ||
| 609. GLACIER BANCORP INC NEW | 2024-11-14 | 2025-01-08 | $29,985 | $34,285 | -$4,300 | -$4,300 | |
| 157. GLAUKOS CORP | 2023-12-18 | 2025-01-08 | $24,827 | $12,460 | $12,367 | $12,367 | |
| 232. INTERDIGITAL INC | 2025-01-08 | $44,351 | $25,634 | $18,717 | $18,717 | ||
| 251. KNIFE RIV HLDG CO | 2025-01-08 | $24,413 | $14,005 | $10,408 | $10,408 | ||
| 245. KRYSTAL BIOTECH INC | 2024-11-14 | 2025-01-08 | $38,258 | $44,574 | -$6,316 | -$6,316 | |
| 591. LONDON STOCK EXCHG UNSP A D R | 2021-08-27 | 2025-01-08 | $21,456 | $16,622 | $4,834 | $4,834 | |
| 506.00008 TIDEWATER INC | 2025-01-08 | $28,319 | $48,193 | -$19,874 | -$19,874 | ||
| 407.99992 TIDEWATER INC | 2025-01-08 | $22,835 | $36,524 | -$13,689 | -$13,689 | ||
| 3059. VALVOLINE INC | 2025-01-08 | $106,857 | $105,584 | $1,273 | $1,273 | ||
| 97.99999 WINGSTOP INC | 2024-11-14 | 2025-01-08 | $27,541 | $32,461 | -$4,920 | -$4,920 | |
| 74.00001 WINGSTOP INC | 2024-11-14 | 2025-01-08 | $20,796 | $24,512 | -$3,716 | -$3,716 | |
| 55. CRH PLC | 2023-12-13 | 2025-01-08 | $5,066 | $3,633 | $1,433 | $1,433 | |
| 21. SPOTIFY TECHNOLOGY S A | 2021-09-21 | 2025-01-08 | $9,857 | $4,958 | $4,899 | $4,899 | |
| 5292. COTERRA ENERGY INC | 2025-01-10 | $148,537 | $108,728 | $39,809 | $39,809 | ||
| 324. EDP SA SPONSORED A D R | 2021-08-27 | 2025-01-10 | $9,825 | $17,888 | -$8,063 | -$8,063 | |
| 313. MARKETAXESS HLDGS INC | 2025-01-10 | $67,881 | $69,305 | -$1,424 | -$1,424 | ||
| 108. MARKETAXESS HLDGS INC | 2025-01-10 | $23,422 | $27,677 | -$4,255 | -$4,255 | ||
| 286. CANADIAN PACIFIC KANSAS CITY COM | 2025-01-14 | $21,119 | $24,035 | -$2,916 | -$2,916 | ||
| 564. SMC CORP SPON A D R | 2025-01-14 | $10,217 | $13,915 | -$3,698 | -$3,698 | ||
| 17000. CISCO SYSTEMS INC | 2025-01-15 | $1,020,801 | $778,648 | $242,153 | $242,153 | ||
| 3000. CORNING INC | 2024-01-22 | 2025-01-15 | $146,221 | $92,205 | $54,016 | $54,016 | |
| 5000. CORNING INC | 2023-08-03 | 2025-01-15 | $243,702 | $166,355 | $77,347 | $77,347 | |
| 510. OLYMPUS CORP ADR | 2022-04-12 | 2025-01-16 | $7,479 | $9,830 | -$2,351 | -$2,351 | |
| 879. SMC CORP SPON A D R | 2025-01-16 | $16,380 | $21,435 | -$5,055 | -$5,055 | ||
| 11000. GOLDMAN SACHS GROUP 5.300% 12/31/99 | 2022-08-23 | 2025-01-17 | $10,890 | $10,814 | $76 | $76 | |
| 820. OLYMPUS CORP ADR | 2025-01-21 | $12,082 | $15,758 | -$3,676 | -$3,676 | ||
| 362. BILIBILI INC A D R | 2024-12-04 | 2025-01-22 | $5,917 | $6,886 | -$969 | -$969 | |
| 364. CANON INC SPONS A D R | 2024-03-18 | 2025-01-22 | $11,402 | $10,805 | $597 | $597 | |
| 435. EXPERIAN GROUP LTD A D R | 2025-01-22 | $20,464 | $18,785 | $1,679 | $1,679 | ||
| 279. FTI CONSULTING INC COM | 2025-01-22 | $53,770 | $61,046 | -$7,276 | -$7,276 | ||
| 368. FTI CONSULTING INC COM | 2025-01-22 | $70,923 | $74,054 | -$3,131 | -$3,131 | ||
| 1002. GENMAB A S SP A D R | 2024-03-18 | 2025-01-22 | $21,049 | $30,074 | -$9,025 | -$9,025 | |
| 417. HITACHI LTD A D R | 2024-03-18 | 2025-01-22 | $21,093 | $14,202 | $6,891 | $6,891 | |
| 429. INDITEX UNSPON A D R | 2023-11-29 | 2025-01-22 | $10,834 | $8,887 | $1,947 | $1,947 | |
| 267. INDITEX UNSPON A D R | 2024-03-18 | 2025-01-22 | $6,746 | $6,559 | $187 | $187 | |
| 941. JD COM INC A D R | 2024-08-02 | 2025-01-22 | $36,827 | $23,656 | $13,171 | $13,171 | |
| 1783. NATWEST GROUP PLC SPONS A D R | 2025-01-22 | $18,444 | $16,346 | $2,098 | $2,098 | ||
| 123.00003 NICE SYS LTD SPONSORED A D R | 2024-03-18 | 2025-01-22 | $20,269 | $29,469 | -$9,200 | -$9,200 | |
| 23.99997 NICE SYS LTD SPONSORED A D R | 2024-03-18 | 2025-01-22 | $3,955 | $5,750 | -$1,795 | -$1,795 | |
| 1168. NOMURA HOLDINGS INC A D R | 2024-08-16 | 2025-01-22 | $7,145 | $6,743 | $402 | $402 | |
| 69. RELX PLC SPON A D R | 2024-09-03 | 2025-01-22 | $3,394 | $3,221 | $173 | $173 | |
| 27. SAP SE SPON ADR A D R | 2024-10-15 | 2025-01-22 | $7,369 | $6,220 | $1,149 | $1,149 | |
| 1215. TIM S A SPNDR A D R | 2025-01-22 | $15,646 | $18,258 | -$2,612 | -$2,612 | ||
| 18. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2025-01-22 | $3,469 | $3,006 | $463 | $463 | |
| 91. MONDAY COM LTD | 2024-08-16 | 2025-01-22 | $23,109 | $23,904 | -$795 | -$795 | |
| 389. ASTERA LABS INC COM | 2024-10-03 | 2025-01-23 | $47,595 | $19,340 | $28,255 | $28,255 | |
| 299. CARPENTER TECHNOLOGY CORP | 2025-01-23 | $63,462 | $31,572 | $31,890 | $31,890 | ||
| 1041. DYNE THERAPEUTICS INC | 2024-07-12 | 2025-01-23 | $14,507 | $43,319 | -$28,812 | -$28,812 | |
| 252. FTI CONSULTING INC COM | 2025-01-23 | $48,275 | $50,252 | -$1,977 | -$1,977 | ||
| 285. GLAUKOS CORP | 2025-01-23 | $46,194 | $23,069 | $23,125 | $23,125 | ||
| 428. GRANITE CONSTRUCTION INC | 2025-01-23 | $39,505 | $34,744 | $4,761 | $4,761 | ||
| 435. INTERDIGITAL INC | 2025-01-23 | $76,097 | $42,822 | $33,275 | $33,275 | ||
| 51. SAIA INC | 2024-11-14 | 2025-01-23 | $25,533 | $27,419 | -$1,886 | -$1,886 | |
| 3324. SWEETGREEN INC COM CL A | 2025-01-23 | $99,436 | $112,731 | -$13,295 | -$13,295 | ||
| 954. UNIVERSAL DISPLAY CORP COM | 2025-01-23 | $140,106 | $187,771 | -$47,665 | -$47,665 | ||
| 113. WINGSTOP INC | 2025-01-23 | $32,541 | $40,841 | -$8,300 | -$8,300 | ||
| 118. DECKERS OUTDOOR CORP | 2022-11-15 | 2025-01-27 | $25,240 | $6,599 | $18,641 | $18,641 | |
| 546. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-01-27 | $40,894 | $5,324 | $35,570 | $35,570 | |
| 285. SCHNEIDER ELECT SE UNSP A D R | 2025-01-28 | $13,542 | $14,102 | -$560 | -$560 | ||
| 9. ASML HOLDING NV NY REG SHS A D R | 2021-08-27 | 2025-01-28 | $6,128 | $7,497 | -$1,369 | -$1,369 | |
| 73. MANHATTAN ASSOC INC COM | 2021-11-22 | 2025-01-30 | $16,167 | $12,205 | $3,962 | $3,962 | |
| 185. SCHEIN HENRY INC COMMON STOCK | 2022-05-04 | 2025-01-30 | $14,916 | $15,311 | -$395 | -$395 | |
| 500000. BMO 24M SPX 2X MTN 1/31/25 | 2023-01-27 | 2025-01-31 | $688,000 | $500,000 | $188,000 | $188,000 | |
| 500000. RBC 24M MXEF 2X MTN 1/31/25 | 2023-01-27 | 2025-01-31 | $534,399 | $500,000 | $34,399 | $34,399 | |
| 216. ASTRAZENECA P L C SPSD A D R | 2024-06-25 | 2025-02-03 | $15,176 | $17,216 | -$2,040 | -$2,040 | |
| 384. ASTRAZENECA P L C SPSD A D R | 2025-02-03 | $26,980 | $27,272 | -$292 | -$292 | ||
| 472. INDITEX UNSPON A D R | 2024-02-02 | 2025-02-03 | $12,491 | $10,138 | $2,353 | $2,353 | |
| 435. OLYMPUS CORP ADR | 2025-02-03 | $6,344 | $8,082 | -$1,738 | -$1,738 | ||
| 319. SMC CORP SPON A D R | 2023-08-28 | 2025-02-03 | $5,887 | $7,661 | -$1,774 | -$1,774 | |
| 51. SPOTIFY TECHNOLOGY S A | 2021-09-21 | 2025-02-03 | $27,711 | $12,042 | $15,669 | $15,669 | |
| 27. ASML HOLDING NV NY REG SHS A D R | 2021-08-27 | 2025-02-03 | $19,656 | $22,490 | -$2,834 | -$2,834 | |
| 189. ABB LTD A D R | 2024-05-14 | 2025-02-04 | $10,277 | $9,929 | $348 | $348 | |
| 78. CANON INC SPONS A D R | 2024-03-18 | 2025-02-04 | $2,536 | $2,315 | $221 | $221 | |
| 7403. CEMIG SA A D R | 2024-03-18 | 2025-02-04 | $14,073 | $13,122 | $951 | $951 | |
| 8692. CONTINENTAL AG SPON A D R | 2021-08-27 | 2025-02-04 | $58,626 | $104,391 | -$45,765 | -$45,765 | |
| 11100. ERICSSON LM TEL SP A D R | 2024-10-28 | 2025-02-04 | $82,861 | $95,446 | -$12,585 | -$12,585 | |
| 122. HITACHI LTD A D R | 2024-03-18 | 2025-02-04 | $6,326 | $4,155 | $2,171 | $2,171 | |
| 226. IMPERIAL BRANDS PLC A D R | 2024-03-18 | 2025-02-04 | $7,678 | $4,996 | $2,682 | $2,682 | |
| 1990. IMPERIAL BRANDS PLC A D R | 2025-02-04 | $67,608 | $42,023 | $25,585 | $25,585 | ||
| 993. KT CORP SP A D R | 2025-02-04 | $16,960 | $14,716 | $2,244 | $2,244 | ||
| 23. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-18 | 2025-02-04 | $786 | $764 | $22 | $22 | |
| 2258. NOMURA HOLDINGS INC A D R | 2025-02-04 | $14,461 | $12,973 | $1,488 | $1,488 | ||
| 701. NOVARTIS AG A D R | 2025-02-04 | $73,896 | $55,537 | $18,359 | $18,359 | ||
| 22. SEA LTD ADR | 2024-12-04 | 2025-02-04 | $2,697 | $2,571 | $126 | $126 | |
| 2438.00672 VODAFONE GROUP PLC A D R | 2025-02-04 | $19,620 | $20,670 | -$1,050 | -$1,050 | ||
| 1798.99328 VODAFONE GROUP PLC A D R | 2025-02-04 | $14,478 | $15,897 | -$1,419 | -$1,419 | ||
| 19. SPOTIFY TECHNOLOGY S A | 2025-02-04 | $11,474 | $4,984 | $6,490 | $6,490 | ||
| 187. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2025-02-04 | $39,535 | $31,230 | $8,305 | $8,305 | |
| 391. ASICS CORP UNSP A D R | 2024-09-18 | 2025-02-05 | $8,627 | $7,607 | $1,020 | $1,020 | |
| 214. CANADIAN PACIFIC KANSAS CITY COM | 2025-02-05 | $16,634 | $16,318 | $316 | $316 | ||
| 253. FTI CONSULTING INC COM | 2025-02-05 | $49,166 | $46,470 | $2,696 | $2,696 | ||
| 482. INDITEX UNSPON A D R | 2025-02-05 | $13,064 | $9,287 | $3,777 | $3,777 | ||
| 2317. KONINKLIJKE AHOLD DELHAIZE NV ADR | 2024-10-15 | 2025-02-05 | $84,070 | $77,168 | $6,902 | $6,902 | |
| 454. OLYMPUS CORP ADR | 2023-04-04 | 2025-02-05 | $6,567 | $8,419 | -$1,852 | -$1,852 | |
| 1507. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-02-05 | $154,127 | $14,694 | $139,433 | $139,433 | |
| 289. SMC CORP SPON A D R | 2025-02-05 | $5,333 | $6,905 | -$1,572 | -$1,572 | ||
| 62. SPOTIFY TECHNOLOGY S A | 2025-02-05 | $38,708 | $14,425 | $24,283 | $24,283 | ||
| 4996. AEHR TEST SYS | 2024-09-05 | 2025-02-06 | $54,781 | $71,520 | -$16,739 | -$16,739 | |
| 7707. ALIGHT INC | 2024-07-26 | 2025-02-06 | $50,942 | $59,228 | -$8,286 | -$8,286 | |
| 375. AMERIS BANCORP | 2025-02-06 | $25,587 | $24,188 | $1,399 | $1,399 | ||
| 236. ASTERA LABS INC COM | 2024-10-03 | 2025-02-06 | $24,617 | $11,733 | $12,884 | $12,884 | |
| 704. AZEK CO INC CL A | 2024-06-13 | 2025-02-06 | $36,223 | $33,463 | $2,760 | $2,760 | |
| 394. CARPENTER TECHNOLOGY CORP | 2025-02-06 | $75,260 | $34,716 | $40,544 | $40,544 | ||
| 344. CHURCHILL DOWNS INC | 2025-01-08 | 2025-02-06 | $42,293 | $45,017 | -$2,724 | -$2,724 | |
| 1723. FIRST FINL BANKSHARES INC | 2024-07-26 | 2025-02-06 | $66,203 | $66,975 | -$772 | -$772 | |
| 308. INTEGER HOLDINGS CORPORATION | 2024-05-02 | 2025-02-06 | $43,371 | $34,040 | $9,331 | $9,331 | |
| 692. LANTHEUS HOLDINGS INC | 2025-02-06 | $63,673 | $73,939 | -$10,266 | -$10,266 | ||
| 2406. RXO INC COMMON STOCK | 2023-11-28 | 2025-02-06 | $50,734 | $49,335 | $1,399 | $1,399 | |
| 775. SPRINGWORKS THERAPEUTICS INC | 2025-02-06 | $31,482 | $33,007 | -$1,525 | -$1,525 | ||
| 106. SPRINGWORKS THERAPEUTICS INC | 2024-01-26 | 2025-02-06 | $4,306 | $4,566 | -$260 | -$260 | |
| 182. TRADEWEB MARKETS INC CLASS A | 2021-11-22 | 2025-02-06 | $22,865 | $17,778 | $5,087 | $5,087 | |
| 553. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-12-12 | 2025-02-06 | $44,500 | $38,051 | $6,449 | $6,449 | |
| 369. FTAI AVIATION LTD SHS | 2025-01-08 | 2025-02-06 | $44,192 | $62,092 | -$17,900 | -$17,900 | |
| 344. CELSIUS HOLDINGS INC | 2024-09-30 | 2025-02-07 | $7,575 | $11,220 | -$3,645 | -$3,645 | |
| 1076. CELSIUS HOLDINGS INC | 2025-02-07 | $23,695 | $33,248 | -$9,553 | -$9,553 | ||
| 151. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-02-07 | $17,051 | $1,472 | $15,579 | $15,579 | |
| 218. TRADEWEB MARKETS INC CLASS A | 2025-02-07 | $26,861 | $20,404 | $6,457 | $6,457 | ||
| 197. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-02-10 | $21,863 | $4,570 | $17,293 | $17,293 | |
| 78. TAKE-TWO INTERACTIVE SOFTWARE | 2021-10-25 | 2025-02-10 | $16,423 | $14,261 | $2,162 | $2,162 | |
| 32731. INVESCO QQQ TRUST ETF | 2025-02-11 | $17,282,073 | $17,167,298 | $114,775 | $114,775 | ||
| 5500. INVESCO QQQ TRUST ETF | 2025-02-11 | $2,904,018 | $1,795,696 | $1,108,322 | $1,108,322 | ||
| 115. MANHATTAN ASSOC INC COM | 2021-11-22 | 2025-02-11 | $20,074 | $19,227 | $847 | $847 | |
| 2114. MATCH GROUP INC NEW | 2024-08-08 | 2025-02-11 | $72,212 | $73,090 | -$878 | -$878 | |
| 182. CANADIAN PACIFIC KANSAS CITY COM | 2025-02-12 | $14,153 | $13,240 | $913 | $913 | ||
| 6000. GOLDMAN SACHS GROUP 5.300% 12/31/99 | 2022-08-23 | 2025-02-12 | $5,982 | $5,899 | $83 | $83 | |
| 238. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-02-12 | $27,269 | $5,521 | $21,748 | $21,748 | |
| 85. PALO ALTO NETWORKS INC | 2021-08-27 | 2025-02-18 | $17,383 | $6,535 | $10,848 | $10,848 | |
| 394. ASICS CORP UNSP A D R | 2025-02-19 | $9,233 | $7,389 | $1,844 | $1,844 | ||
| 98. ICON PLC | 2025-02-19 | $18,860 | $32,593 | -$13,733 | -$13,733 | ||
| 100. ABB LTD A D R | 2024-05-14 | 2025-02-20 | $5,818 | $5,254 | $564 | $564 | |
| 750. ALIBABA GROUP HLDG LTD A D R | 2025-02-20 | $100,801 | $75,446 | $25,355 | $25,355 | ||
| 9081. ALIGHT INC | 2025-02-20 | $63,066 | $65,445 | -$2,379 | -$2,379 | ||
| 701. ASTERA LABS INC COM | 2024-10-03 | 2025-02-20 | $61,353 | $34,851 | $26,502 | $26,502 | |
| 411. AXA SPONS A D R | 2025-02-20 | $15,846 | $16,497 | -$651 | -$651 | ||
| 109. CANON INC SPONS A D R | 2024-03-18 | 2025-02-20 | $3,711 | $3,236 | $475 | $475 | |
| 382. DUTCH BROS INC CL A | 2024-03-08 | 2025-02-20 | $31,391 | $11,550 | $19,841 | $19,841 | |
| 167. ERICSSON LM TEL SP A D R | 2024-10-28 | 2025-02-20 | $1,334 | $1,436 | -$102 | -$102 | |
| 48. FUTU HOLDINGS LTD A D R | 2024-10-15 | 2025-02-20 | $5,926 | $4,738 | $1,188 | $1,188 | |
| 435. INDITEX UNSPON A D R | 2024-03-18 | 2025-02-20 | $12,238 | $10,685 | $1,553 | $1,553 | |
| 393. NOMURA HOLDINGS INC A D R | 2024-05-14 | 2025-02-20 | $2,584 | $2,256 | $328 | $328 | |
| 624. PROCORE TECHNOLOGIES INC COM | 2023-11-28 | 2025-02-20 | $51,601 | $35,892 | $15,709 | $15,709 | |
| 180. RELX PLC SPON A D R | 2025-02-04 | 2025-02-20 | $9,047 | $8,978 | $69 | $69 | |
| 19. SEA LTD ADR | 2024-12-04 | 2025-02-20 | $2,509 | $2,221 | $288 | $288 | |
| 461. SEMTECH CORP COM | 2024-11-27 | 2025-02-20 | $17,797 | $29,209 | -$11,412 | -$11,412 | |
| 231. SPRINGWORKS THERAPEUTICS INC | 2024-01-26 | 2025-02-20 | $14,045 | $9,950 | $4,095 | $4,095 | |
| 332. SPROUTS FARMERS MARKETS INC | 2025-01-08 | 2025-02-20 | $56,912 | $46,431 | $10,481 | $10,481 | |
| 1390. SWEETGREEN INC COM CL A | 2025-02-20 | $31,886 | $45,610 | -$13,724 | -$13,724 | ||
| 845. TEMPUS AI INC CL A | 2024-12-12 | 2025-02-20 | $64,477 | $36,941 | $27,536 | $27,536 | |
| 1799. VODAFONE GROUP PLC A D R | 2025-02-20 | $14,751 | $16,621 | -$1,870 | -$1,870 | ||
| 671. CREDO TECHNOLOGY GROUP HOLDINGS | 2024-12-12 | 2025-02-20 | $47,295 | $46,170 | $1,125 | $1,125 | |
| 292. FTAI AVIATION LTD SHS | 2025-01-08 | 2025-02-20 | $42,085 | $49,135 | -$7,050 | -$7,050 | |
| 724. FTAI AVIATION LTD SHS | 2023-11-30 | 2025-02-20 | $104,349 | $29,864 | $74,485 | $74,485 | |
| 128. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-02-20 | $80,808 | $32,670 | $48,138 | $48,138 | |
| 63. AXON ENTERPRISE INC | 2021-11-22 | 2025-02-21 | $32,920 | $11,492 | $21,428 | $21,428 | |
| 421. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-02-21 | $44,157 | $9,766 | $34,391 | $34,391 | |
| 54. SPOTIFY TECHNOLOGY S A | 2021-08-27 | 2025-02-21 | $33,752 | $12,225 | $21,527 | $21,527 | |
| 191. CANADIAN PACIFIC KANSAS CITY COM | 2021-08-27 | 2025-02-24 | $14,725 | $13,717 | $1,008 | $1,008 | |
| 63. CROWDSTRIKE HOLDINGS INC A | 2023-10-16 | 2025-02-24 | $24,335 | $11,800 | $12,535 | $12,535 | |
| 61. HOYA CORP A D R | 2024-02-02 | 2025-02-24 | $7,058 | $7,552 | -$494 | -$494 | |
| 381. LONDON STOCK EXCHG UNSP A D R | 2021-08-27 | 2025-02-24 | $13,607 | $10,716 | $2,891 | $2,891 | |
| 38. SAP SE SPON ADR A D R | 2023-11-29 | 2025-02-24 | $10,885 | $6,028 | $4,857 | $4,857 | |
| 15. ASML HOLDING NV NY REG SHS A D R | 2021-08-27 | 2025-02-24 | $11,185 | $12,495 | -$1,310 | -$1,310 | |
| 351. ASICS CORP UNSP A D R | 2024-08-27 | 2025-02-25 | $7,889 | $6,485 | $1,404 | $1,404 | |
| 231. EXELIXIS INC | 2025-02-25 | $8,566 | $5,025 | $3,541 | $3,541 | ||
| 50. SHOPIFY INC A | 2024-02-15 | 2025-02-25 | $5,387 | $4,101 | $1,286 | $1,286 | |
| 648. BOOZ ALLEN HAMILTON HOLDING | 2022-07-19 | 2025-02-26 | $73,484 | $58,923 | $14,561 | $14,561 | |
| 250000. CITI 24M MXEF 2X LBR MTN 2/26/25 | 2023-02-24 | 2025-02-26 | $324,000 | $250,000 | $74,000 | $74,000 | |
| 561. DEUTSCHE TELEKOM AG SPON A D R | 2022-10-28 | 2025-02-26 | $20,064 | $10,858 | $9,206 | $9,206 | |
| 141. ASPEN TECHNOLOGY INC COM | 2025-02-26 | $37,191 | $31,065 | $6,126 | $6,126 | ||
| 408. LOCKHEED MARTIN CORP COM | 2025-02-26 | $180,364 | $151,968 | $28,396 | $28,396 | ||
| 155. UNITEDHEALTH GROUP INC COM | 2025-02-26 | $71,658 | $89,737 | -$18,079 | -$18,079 | ||
| 93. ICON PLC | 2025-02-26 | $18,462 | $29,780 | -$11,318 | -$11,318 | ||
| 500000. CITI 24M MXEA 2X LBR MTN 2/27/25 | 2023-02-24 | 2025-02-27 | $644,500 | $500,000 | $144,500 | $144,500 | |
| 1011. SMC CORP SPON A D R | 2025-02-27 | $18,587 | $23,740 | -$5,153 | -$5,153 | ||
| 161. ICON PLC | 2025-02-27 | $30,987 | $50,209 | -$19,222 | -$19,222 | ||
| 176. ASPEN TECHNOLOGY INC COM | 2025-02-28 | $46,529 | $37,300 | $9,229 | $9,229 | ||
| 494. ASPEN TECHNOLOGY INC COM | 2025-02-28 | $130,598 | $92,799 | $37,799 | $37,799 | ||
| 250000. U S TREASURY NT 2.750% 2/28/25 | 2024-08-22 | 2025-02-28 | $250,000 | $250,000 | |||
| 409. INDITEX UNSPON A D R | 2025-03-04 | $10,963 | $7,281 | $3,682 | $3,682 | ||
| 5000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-03-04 | $4,993 | $5,005 | -$12 | -$12 | |
| 198. SHOPIFY INC A | 2025-03-04 | $19,560 | $13,087 | $6,473 | $6,473 | ||
| 11. SPOTIFY TECHNOLOGY S A | 2025-01-16 | 2025-03-04 | $6,223 | $5,467 | $756 | $756 | |
| 586. ACADIA HEALTHCARE CO INC | 2024-11-07 | 2025-03-05 | $16,801 | $24,974 | -$8,173 | -$8,173 | |
| 2021. ACADIA HEALTHCARE CO INC | 2025-03-05 | $57,943 | $126,212 | -$68,269 | -$68,269 | ||
| 81. DIAMONDBACK ENERGY INC | 2023-10-12 | 2025-03-05 | $11,358 | $13,113 | -$1,755 | -$1,755 | |
| 203. ABB LTD A D R | 2024-05-14 | 2025-03-06 | $11,188 | $10,665 | $523 | $523 | |
| 504. AIA GROUP LTD ADR | 2024-12-04 | 2025-03-06 | $16,412 | $14,750 | $1,662 | $1,662 | |
| 10000. ATT INC | 2024-01-22 | 2025-03-06 | $262,682 | $168,400 | $94,282 | $94,282 | |
| 295. AMERIS BANCORP | 2024-07-26 | 2025-03-06 | $17,642 | $18,445 | -$803 | -$803 | |
| 391. ASICS CORP UNSP A D R | 2025-03-06 | $8,870 | $7,093 | $1,777 | $1,777 | ||
| 312. BAIDU COM INC A D R | 2025-02-20 | 2025-03-06 | $28,724 | $27,861 | $863 | $863 | |
| 72. CANON INC SPONS A D R | 2024-03-18 | 2025-03-06 | $2,466 | $2,137 | $329 | $329 | |
| 996. COHERENT CORP | 2024-11-14 | 2025-03-06 | $66,248 | $101,038 | -$34,790 | -$34,790 | |
| 10000. CONOCOPHILLIPS | 2025-03-06 | $887,778 | $1,020,361 | -$132,583 | -$132,583 | ||
| 705. EQUINOR ASA SPON ADR | 2025-02-04 | 2025-03-06 | $15,633 | $17,405 | -$1,772 | -$1,772 | |
| 190. FUTU HOLDINGS LTD A D R | 2024-10-15 | 2025-03-06 | $22,481 | $18,756 | $3,725 | $3,725 | |
| 1872. GENMAB A S SP A D R | 2025-03-06 | $44,305 | $54,037 | -$9,732 | -$9,732 | ||
| 11632. GERON CORP | 2025-03-06 | $19,192 | $53,583 | -$34,391 | -$34,391 | ||
| 5000. GILEAD SCIENCES INC | 2022-03-02 | 2025-03-06 | $575,806 | $301,975 | $273,831 | $273,831 | |
| 1477. GRANITE CONSTRUCTION INC | 2025-03-06 | $113,581 | $107,801 | $5,780 | $5,780 | ||
| 1615. HALEON PLC SPON ADS A D R | 2022-12-05 | 2025-03-06 | $16,707 | $11,588 | $5,119 | $5,119 | |
| 318. HITACHI LTD A D R | 2024-03-18 | 2025-03-06 | $8,292 | $5,415 | $2,877 | $2,877 | |
| 1227. INDITEX UNSPON A D R | 2021-08-27 | 2025-03-06 | $32,913 | $21,153 | $11,760 | $11,760 | |
| 500. INTL BUSINESS MACHINES CORP | 2024-01-22 | 2025-03-06 | $124,946 | $86,653 | $38,293 | $38,293 | |
| 896. JD COM INC A D R | 2025-03-06 | $39,311 | $31,052 | $8,259 | $8,259 | ||
| 8000. MARATHON PETROLEUM CORP | 2025-03-06 | $1,086,777 | $391,494 | $695,283 | $695,283 | ||
| 3500. MASTERCARD INC | 2025-03-06 | $1,926,988 | $1,189,126 | $737,862 | $737,862 | ||
| 2717. MELCO CROWN ENTERTAINMENT LMTD A D R | 2025-02-04 | 2025-03-06 | $15,773 | $15,518 | $255 | $255 | |
| 157. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-18 | 2025-03-06 | $5,569 | $5,216 | $353 | $353 | |
| 2141. NOMURA HOLDINGS INC A D R | 2025-03-06 | $13,823 | $12,067 | $1,756 | $1,756 | ||
| 537. NOVARTIS AG A D R | 2025-03-06 | $60,314 | $64,214 | -$3,900 | -$3,900 | ||
| 834. OLYMPUS CORP ADR | 2023-04-04 | 2025-03-06 | $11,138 | $15,467 | -$4,329 | -$4,329 | |
| 110. ORIX CORP SPONS A D R | 2025-03-06 | $2,300 | $2,452 | -$152 | -$152 | ||
| 65. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-03-06 | $5,675 | $1,508 | $4,167 | $4,167 | |
| 617. RELX PLC SPON A D R | 2025-03-06 | $29,178 | $28,126 | $1,052 | $1,052 | ||
| 78. SPROUTS FARMERS MARKETS INC | 2025-01-08 | 2025-03-06 | $10,948 | $10,908 | $40 | $40 | |
| 370. SUMITOMO MITSUI FINL GROUP A D R | 2025-02-04 | 2025-03-06 | $5,678 | $5,531 | $147 | $147 | |
| 638. SUMITOMO MITSUI FINL GROUP A D R | 2025-02-20 | 2025-03-06 | $9,790 | $10,001 | -$211 | -$211 | |
| 373. TEMPUS AI INC CL A | 2024-12-12 | 2025-03-06 | $18,480 | $16,306 | $2,174 | $2,174 | |
| 123. THOMSON REUTERS CORP | 2021-08-27 | 2025-03-06 | $21,743 | $14,189 | $7,554 | $7,554 | |
| 120. ALCON INC | 2021-08-27 | 2025-03-06 | $11,016 | $9,865 | $1,151 | $1,151 | |
| 446. GLOBAL E ONLINE LTD SHS | 2025-02-04 | 2025-03-06 | $17,885 | $26,198 | -$8,313 | -$8,313 | |
| 6548. BANCO SANTANDER SA A D R | 2024-03-06 | 2025-03-11 | $41,513 | $27,847 | $13,666 | $13,666 | |
| 342. BROADCOM INC | 2021-08-27 | 2025-03-11 | $64,813 | $16,963 | $47,850 | $47,850 | |
| 1538. IMPERIAL BRANDS PLC A D R | 2024-03-06 | 2025-03-11 | $54,959 | $33,321 | $21,638 | $21,638 | |
| 2256. KONINKLIJKE AHOLD DELHAIZE NV ADR | 2025-03-11 | $83,752 | $68,954 | $14,798 | $14,798 | ||
| 8149. LLOYDS BANKING GROUP P L C A D R | 2021-10-25 | 2025-03-11 | $28,643 | $22,043 | $6,600 | $6,600 | |
| 488. NOVARTIS AG A D R | 2024-03-06 | 2025-03-11 | $54,919 | $50,115 | $4,804 | $4,804 | |
| 225. WAL MART STORES INC | 2025-02-26 | 2025-03-11 | $19,824 | $21,726 | -$1,902 | -$1,902 | |
| 149. WAL MART STORES INC | 2023-11-20 | 2025-03-11 | $13,128 | $7,743 | $5,385 | $5,385 | |
| 3212. WH GROUP LTD A D R | 2021-08-27 | 2025-03-12 | $55,775 | $51,697 | $4,078 | $4,078 | |
| 9000. AMERICAN INTL GROUP 5.750% 4/01/48 | 2022-08-23 | 2025-03-13 | $8,865 | $8,664 | $201 | $201 | |
| 702. ASICS CORP UNSP A D R | 2024-08-22 | 2025-03-13 | $15,159 | $12,492 | $2,667 | $2,667 | |
| 1572. HALEON PLC SPON ADS A D R | 2024-03-11 | 2025-03-13 | $15,877 | $13,543 | $2,334 | $2,334 | |
| 1244. OLYMPUS CORP ADR | 2025-03-13 | $16,377 | $22,998 | -$6,621 | -$6,621 | ||
| 507. INTESA SANPAOLO SPON A D R | 2021-09-16 | 2025-03-14 | $15,826 | $8,649 | $7,177 | $7,177 | |
| 93. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-03-17 | $8,151 | $2,157 | $5,994 | $5,994 | |
| 795. CANADIAN PACIFIC KANSAS CITY COM | 2021-08-27 | 2025-03-18 | $58,447 | $57,093 | $1,354 | $1,354 | |
| 500000. F H L B DEB 5.850% 8/26/39 | 2024-08-27 | 2025-03-19 | $500,000 | $500,000 | |||
| 553. ABERCROMBIE FITCH CO CL A | 2024-11-27 | 2025-03-20 | $45,611 | $82,673 | -$37,062 | -$37,062 | |
| 1037. AMERIS BANCORP | 2024-07-26 | 2025-03-20 | $59,834 | $64,838 | -$5,004 | -$5,004 | |
| 176. BAIDU COM INC A D R | 2025-02-20 | 2025-03-20 | $16,595 | $15,716 | $879 | $879 | |
| 451. BIO TECHNE CORP | 2025-03-20 | $27,426 | $33,367 | -$5,941 | -$5,941 | ||
| 283. BIO TECHNE CORP | 2025-03-20 | $17,210 | $20,456 | -$3,246 | -$3,246 | ||
| 612. CHART INDUSTRIES INC | 2025-03-20 | $95,062 | $121,400 | -$26,338 | -$26,338 | ||
| 159. CHURCHILL DOWNS INC | 2025-01-08 | 2025-03-20 | $17,945 | $20,807 | -$2,862 | -$2,862 | |
| 166. CHURCHILL DOWNS INC | 2023-11-28 | 2025-03-20 | $18,735 | $19,604 | -$869 | -$869 | |
| 952. COHERENT CORP | 2025-03-20 | $65,710 | $88,859 | -$23,149 | -$23,149 | ||
| 2678. CONFLUENT INC CL A | 2025-03-20 | $71,032 | $79,822 | -$8,790 | -$8,790 | ||
| 715. CRINETICS PHARMACEUTICALS IN | 2024-07-26 | 2025-03-20 | $24,620 | $39,269 | -$14,649 | -$14,649 | |
| 92. FUJITSU LTD UNSPON A D R | 2025-03-20 | $1,884 | $1,640 | $244 | $244 | ||
| 155. INDITEX UNSPON A D R | 2024-03-18 | 2025-03-20 | $3,927 | $3,807 | $120 | $120 | |
| 2190. PERSPECTIVE THERAPEUTICS INC COM | 2025-03-20 | $5,135 | $30,924 | -$25,789 | -$25,789 | ||
| 4529. KRATOS DEFENSE & SECURITY | 2025-03-20 | $143,241 | $88,488 | $54,753 | $54,753 | ||
| 181.00003 KURA SUSHI USA INC CLASS A | 2025-03-20 | $9,725 | $14,453 | -$4,728 | -$4,728 | ||
| 171.99997 KURA SUSHI USA INC CLASS A | 2024-11-27 | 2025-03-20 | $9,241 | $18,365 | -$9,124 | -$9,124 | |
| 51. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-18 | 2025-03-20 | $2,021 | $1,694 | $327 | $327 | |
| 1115. NATWEST GROUP PLC SPONS A D R | 2025-03-20 | $13,424 | $11,504 | $1,920 | $1,920 | ||
| 9229. 908 DEVICES INC COM | 2025-03-20 | $37,903 | $68,189 | -$30,286 | -$30,286 | ||
| 297. NOVARTIS AG A D R | 2024-08-02 | 2025-03-20 | $33,440 | $33,333 | $107 | $107 | |
| 753. NOVARTIS AG A D R | 2025-03-20 | $84,782 | $88,363 | -$3,581 | -$3,581 | ||
| 138. NOVARTIS AG A D R | 2024-03-18 | 2025-03-20 | $15,538 | $13,310 | $2,228 | $2,228 | |
| 298. ORIX CORP SPONS A D R | 2024-11-14 | 2025-03-20 | $6,435 | $6,487 | -$52 | -$52 | |
| 894. RELX PLC SPON A D R | 2024-03-18 | 2025-03-20 | $44,694 | $38,757 | $5,937 | $5,937 | |
| 313. SIMPSON MFG CO INC | 2024-12-12 | 2025-03-20 | $49,049 | $59,154 | -$10,105 | -$10,105 | |
| 410. TIDEWATER INC | 2025-03-20 | $17,468 | $32,936 | -$15,468 | -$15,468 | ||
| 1380. TIDEWATER INC | 2025-03-20 | $58,793 | $97,953 | -$39,160 | -$39,160 | ||
| 393. TRIP COM GROUP LTD A D R | 2025-03-20 | $25,257 | $26,241 | -$984 | -$984 | ||
| 37. XPO LOGISTICS INC | 2023-11-28 | 2025-03-20 | $3,988 | $3,188 | $800 | $800 | |
| 2407. CREDO TECHNOLOGY GROUP HOLDINGS | 2025-03-20 | $111,141 | $101,698 | $9,443 | $9,443 | ||
| 1. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-03-20 | $596 | $255 | $341 | $341 | |
| 111. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2025-03-20 | $25,562 | $18,538 | $7,024 | $7,024 | |
| 39. ATLASSIAN CORPORATION CL A | 2024-08-08 | 2025-03-21 | $8,782 | $5,397 | $3,385 | $3,385 | |
| 15. CROWDSTRIKE HOLDINGS INC A | 2024-08-08 | 2025-03-21 | $5,456 | $3,540 | $1,916 | $1,916 | |
| 1560. FORTINET INC | 2024-08-08 | 2025-03-21 | $152,535 | $108,506 | $44,029 | $44,029 | |
| 206. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-08-08 | 2025-03-21 | $2,945 | $3,155 | -$210 | -$210 | |
| 11. OKTA INC | 2024-08-08 | 2025-03-21 | $1,249 | $978 | $271 | $271 | |
| 4. SYNOPSYS INC | 2024-08-08 | 2025-03-21 | $1,781 | $2,024 | -$243 | -$243 | |
| 14. TAKE-TWO INTERACTIVE SOFTWARE | 2024-10-11 | 2025-03-21 | $2,941 | $2,174 | $767 | $767 | |
| 47. TRADE DESK INC THE CLASS A | 2024-08-08 | 2025-03-21 | $2,631 | $4,125 | -$1,494 | -$1,494 | |
| 24. UBER TECHNOLOGIES INC | 2024-08-08 | 2025-03-21 | $1,793 | $1,626 | $167 | $167 | |
| 9. ZSCALER INC | 2024-10-11 | 2025-03-21 | $1,827 | $1,777 | $50 | $50 | |
| 371. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-03-24 | $35,388 | $8,606 | $26,782 | $26,782 | |
| 428. CANADIAN PACIFIC KANSAS CITY COM | 2025-03-25 | $30,989 | $30,266 | $723 | $723 | ||
| 676. CHEVRONTEXACO CORP | 2025-03-25 | $111,895 | $104,945 | $6,950 | $6,950 | ||
| 1460. DEUTSCHE BOERSE AG UNSPON A D R | 2025-03-25 | $42,083 | $25,652 | $16,431 | $16,431 | ||
| 423. E O G RES INC | 2025-03-25 | $54,049 | $42,632 | $11,417 | $11,417 | ||
| 1137. DEUTSCHE BOERSE AG UNSPON A D R | 2025-03-26 | $32,705 | $18,964 | $13,741 | $13,741 | ||
| 2279. TRADE DESK INC THE CLASS A | 2025-03-27 | $133,587 | $223,989 | -$90,402 | -$90,402 | ||
| 919. DECKERS OUTDOOR CORP | 2025-03-28 | $103,332 | $49,661 | $53,671 | $53,671 | ||
| 2000. SEMPRA ENERGY 4.875% | 2022-08-23 | 2025-03-28 | $1,983 | $1,951 | $32 | $32 | |
| 282. BANCO BILBAO VIZCAYA ARGEN A D R | 2024-05-15 | 2025-03-31 | $3,797 | $3,137 | $660 | $660 | |
| 1128. OLYMPUS CORP ADR | 2025-03-31 | $14,511 | $20,178 | -$5,667 | -$5,667 | ||
| 338. ALCON INC | 2025-03-31 | $31,768 | $25,815 | $5,953 | $5,953 | ||
| 550000. CITI 24M MXEA 2X LBR MTN 4/02/25 | 2023-03-29 | 2025-04-02 | $719,400 | $550,000 | $169,400 | $169,400 | |
| 6000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-04-02 | $5,988 | $6,006 | -$18 | -$18 | |
| 35. ASML HOLDING NV NY REG SHS A D R | 2021-08-27 | 2025-04-02 | $23,416 | $29,154 | -$5,738 | -$5,738 | |
| 8. ABB LTD A D R | 2024-05-14 | 2025-04-03 | $399 | $420 | -$21 | -$21 | |
| 258. ABB LTD A D R | 2024-03-18 | 2025-04-03 | $12,870 | $12,303 | $567 | $567 | |
| 2942. AZEK CO INC CL A | 2025-04-03 | $141,259 | $138,780 | $2,479 | $2,479 | ||
| 844. AZEK CO INC CL A | 2024-02-23 | 2025-04-03 | $40,524 | $39,503 | $1,021 | $1,021 | |
| 51. BIO TECHNE CORP | 2024-02-23 | 2025-04-03 | $2,801 | $3,650 | -$849 | -$849 | |
| 214. BRINKER INTL INC | 2025-01-08 | 2025-04-03 | $29,316 | $29,580 | -$264 | -$264 | |
| 2479. CAMPING WORLD HOLDINGS INC A | 2025-04-03 | $34,791 | $55,011 | -$20,220 | -$20,220 | ||
| 586. CANON INC SPONS A D R | 2024-03-18 | 2025-04-03 | $17,477 | $17,395 | $82 | $82 | |
| 30. CARPENTER TECHNOLOGY CORP | 2025-02-20 | 2025-04-03 | $5,012 | $6,263 | -$1,251 | -$1,251 | |
| 363. CHURCHILL DOWNS INC | 2025-04-03 | $39,566 | $42,126 | -$2,560 | -$2,560 | ||
| 150. EXPERIAN GROUP LTD A D R | 2024-03-18 | 2025-04-03 | $6,850 | $6,422 | $428 | $428 | |
| 791. GENMAB A S SP A D R | 2025-04-03 | $15,120 | $21,744 | -$6,624 | -$6,624 | ||
| 951. GITLAB INC CLASS A COM | 2025-04-03 | $40,726 | $67,337 | -$26,611 | -$26,611 | ||
| 397. HITACHI LTD A D R | 2024-03-18 | 2025-04-03 | $8,446 | $6,760 | $1,686 | $1,686 | |
| 302. IMPINJ INC | 2024-01-26 | 2025-04-03 | $22,188 | $30,561 | -$8,373 | -$8,373 | |
| 1086. INDITEX UNSPON A D R | 2024-03-18 | 2025-04-03 | $27,362 | $26,676 | $686 | $686 | |
| 725. KLAVIYO INC | 2025-02-06 | 2025-04-03 | $20,190 | $35,144 | -$14,954 | -$14,954 | |
| 3172. LLOYDS BANKING GROUP P L C A D R | 2025-04-03 | $11,784 | $9,860 | $1,924 | $1,924 | ||
| 467. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-18 | 2025-04-03 | $16,370 | $15,516 | $854 | $854 | |
| 100. MOELIS CO | 2025-01-23 | 2025-04-03 | $5,302 | $7,784 | -$2,482 | -$2,482 | |
| 1465. NATWEST GROUP PLC SPONS A D R | 2025-04-03 | $17,440 | $13,295 | $4,145 | $4,145 | ||
| 163. NETEASE INC A D R | 2025-03-06 | 2025-04-03 | $17,098 | $16,665 | $433 | $433 | |
| 365. ONTO INNOVATION INC | 2024-09-04 | 2025-04-03 | $40,216 | $73,043 | -$32,827 | -$32,827 | |
| 180. ONTO INNOVATION INC | 2025-04-03 | $19,833 | $23,659 | -$3,826 | -$3,826 | ||
| 870. RELX PLC SPON A D R | 2024-03-18 | 2025-04-03 | $44,884 | $37,717 | $7,167 | $7,167 | |
| 479. SPS COMMERCE INC | 2025-04-03 | $62,120 | $76,222 | -$14,102 | -$14,102 | ||
| 104.00007 SAP SE SPON ADR A D R | 2025-03-06 | 2025-04-03 | $27,478 | $29,190 | -$1,712 | -$1,712 | |
| 43.99993 SAP SE SPON ADR A D R | 2025-03-06 | 2025-04-03 | $11,625 | $12,350 | -$725 | -$725 | |
| 5000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-04-03 | $4,988 | $5,005 | -$17 | -$17 | |
| 50. SPROUTS FARMERS MARKETS INC | 2024-03-08 | 2025-04-03 | $7,624 | $3,157 | $4,467 | $4,467 | |
| 1145. SPROUT SOCIAL INC CLASS A | 2024-11-14 | 2025-04-03 | $23,842 | $33,157 | -$9,315 | -$9,315 | |
| 1152. TENABLE HOLDINGS INC | 2025-04-03 | $38,345 | $47,439 | -$9,094 | -$9,094 | ||
| 45. TEXAS ROADHOUSE INC | 2023-11-30 | 2025-04-03 | $7,521 | $5,058 | $2,463 | $2,463 | |
| 35. VSE CORP | 2025-03-20 | 2025-04-03 | $4,123 | $4,167 | -$44 | -$44 | |
| 72. WESCO INTL INC | 2024-11-27 | 2025-04-03 | $10,342 | $15,052 | -$4,710 | -$4,710 | |
| 163. WINGSTOP INC | 2024-11-14 | 2025-04-03 | $39,714 | $53,992 | -$14,278 | -$14,278 | |
| 100. XPO LOGISTICS INC | 2023-11-28 | 2025-04-03 | $9,601 | $8,617 | $984 | $984 | |
| 22876. GRAB HOLDINGS LIMITED CLASS A | 2025-04-03 | $95,505 | $111,143 | -$15,638 | -$15,638 | ||
| 3. SPOTIFY TECHNOLOGY S A | 2025-03-06 | 2025-04-03 | $1,662 | $1,691 | -$29 | -$29 | |
| 3. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-04-03 | $1,662 | $766 | $896 | $896 | |
| 57. CHECK POINT SOFTWARE TECH LTD | 2024-03-18 | 2025-04-03 | $12,819 | $9,519 | $3,300 | $3,300 | |
| 97. CYBER ARK SOFTWARE LTD | 2024-07-12 | 2025-04-03 | $31,992 | $26,574 | $5,418 | $5,418 | |
| 13. CYBER ARK SOFTWARE LTD | 2025-02-04 | 2025-04-03 | $4,258 | $4,858 | -$600 | -$600 | |
| 41. CYBER ARK SOFTWARE LTD | 2024-03-18 | 2025-04-03 | $13,430 | $10,786 | $2,644 | $2,644 | |
| 92. SEA LTD ADR | 2024-09-25 | 2025-04-04 | $10,156 | $8,651 | $1,505 | $1,505 | |
| 11. SPOTIFY TECHNOLOGY S A | 2025-01-16 | 2025-04-04 | $5,657 | $5,467 | $190 | $190 | |
| 144. GENUINE PARTS COMPANY | 2024-05-21 | 2025-04-08 | $16,221 | $21,780 | -$5,559 | -$5,559 | |
| 554. GENUINE PARTS COMPANY | 2025-04-08 | $62,407 | $90,320 | -$27,913 | -$27,913 | ||
| 118. MICROSOFT CORP | 2024-11-19 | 2025-04-08 | $42,942 | $49,151 | -$6,209 | -$6,209 | |
| 27. MICROSOFT CORP | 2023-10-24 | 2025-04-08 | $9,826 | $8,901 | $925 | $925 | |
| 1146. PPG INDS INC | 2025-04-08 | $108,734 | $160,947 | -$52,213 | -$52,213 | ||
| 180. TAIWAN SEMICONDUCTOR A D R | 2025-04-08 | $27,210 | $21,068 | $6,142 | $6,142 | ||
| 229. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-04-09 | $18,146 | $5,312 | $12,834 | $12,834 | |
| 34. SAP SE SPON ADR A D R | 2025-04-11 | $8,690 | $4,818 | $3,872 | $3,872 | ||
| 90. TAIWAN SEMICONDUCTOR A D R | 2024-02-02 | 2025-04-11 | $14,124 | $10,385 | $3,739 | $3,739 | |
| 55. DIAMONDBACK ENERGY INC | 2023-10-12 | 2025-04-14 | $7,072 | $8,904 | -$1,832 | -$1,832 | |
| 91. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-04-15 | $8,718 | $2,111 | $6,607 | $6,607 | |
| 1153. ALLIANZ SE UNSP A D R | 2024-03-06 | 2025-04-16 | $45,306 | $31,955 | $13,351 | $13,351 | |
| 9300. BANCO SANTANDER SA A D R | 2024-03-06 | 2025-04-16 | $62,552 | $39,551 | $23,001 | $23,001 | |
| 6256. KAO CORP A D R | 2024-03-06 | 2025-04-16 | $51,141 | $47,765 | $3,376 | $3,376 | |
| 1270. KONINKLIJKE AHOLD DELHAIZE NV ADR | 2024-04-22 | 2025-04-16 | $49,408 | $37,573 | $11,835 | $11,835 | |
| 3528. WH GROUP LTD A D R | 2021-08-27 | 2025-04-16 | $62,003 | $56,783 | $5,220 | $5,220 | |
| 845. ATLANTA BRAVES HLDGS INC COM SER C | 2023-11-28 | 2025-04-17 | $32,305 | $30,361 | $1,944 | $1,944 | |
| 762. BIO TECHNE CORP | 2025-04-17 | $36,612 | $53,531 | -$16,919 | -$16,919 | ||
| 692. BRINKER INTL INC | 2025-04-17 | $106,406 | $94,735 | $11,671 | $11,671 | ||
| 102. CHEMED CORP | 2025-04-03 | 2025-04-17 | $59,152 | $63,280 | -$4,128 | -$4,128 | |
| 136. CHEMED CORP | 2023-11-28 | 2025-04-17 | $78,870 | $78,337 | $533 | $533 | |
| 630. CIRRUS LOGIC INC COM | 2025-02-06 | 2025-04-17 | $53,698 | $65,894 | -$12,196 | -$12,196 | |
| 890. COGENT COMMUNICATIONS HLDGS | 2024-12-26 | 2025-04-17 | $47,586 | $67,702 | -$20,116 | -$20,116 | |
| 34. DBS GROUP HLDGS LTD SPON A D R | 2025-02-20 | 2025-04-17 | $4,222 | $4,688 | -$466 | -$466 | |
| 135. EQUINOR ASA SPON ADR | 2025-04-17 | $3,175 | $3,633 | -$458 | -$458 | ||
| 639. EQUINOR ASA SPON ADR | 2025-02-18 | 2025-04-17 | $15,029 | $17,757 | -$2,728 | -$2,728 | |
| 229. HITACHI LTD A D R | 2024-03-18 | 2025-04-17 | $5,437 | $3,900 | $1,537 | $1,537 | |
| 717. IDEAYA BIOSCIENCES INC | 2024-07-26 | 2025-04-17 | $11,882 | $31,566 | -$19,684 | -$19,684 | |
| 98. INDITEX UNSPON A D R | 2024-03-18 | 2025-04-17 | $2,611 | $2,407 | $204 | $204 | |
| 594.99606 KT CORP SP A D R | 2025-03-20 | 2025-04-17 | $10,686 | $10,890 | -$204 | -$204 | |
| 199.00394 KT CORP SP A D R | 2025-03-20 | 2025-04-17 | $3,574 | $3,642 | -$68 | -$68 | |
| 7. NICE SYS LTD SPONSORED A D R | 2024-08-02 | 2025-04-17 | $1,047 | $1,192 | -$145 | -$145 | |
| 25. NICE SYS LTD SPONSORED A D R | 2025-04-17 | $3,739 | $6,078 | -$2,339 | -$2,339 | ||
| 464. NOVARTIS AG A D R | 2025-04-17 | $51,419 | $54,934 | -$3,515 | -$3,515 | ||
| 844. SHELL PLC SPON A D R | 2025-03-20 | 2025-04-17 | $55,230 | $60,485 | -$5,255 | -$5,255 | |
| 888. SABLE OFFSHORE CORP COM SHS | 2025-02-20 | 2025-04-17 | $18,039 | $26,146 | -$8,107 | -$8,107 | |
| 756. SITEONE LANDSCAPE SUPPLY INC | 2025-04-17 | $84,567 | $104,159 | -$19,592 | -$19,592 | ||
| 282. SPROUTS FARMERS MARKETS INC | 2024-03-08 | 2025-04-17 | $45,173 | $17,804 | $27,369 | $27,369 | |
| 561.99873 URANIUM ENERGY CORP | 2024-10-17 | 2025-04-17 | $2,807 | $4,743 | -$1,936 | -$1,936 | |
| 2256.00127 URANIUM ENERGY CORP | 2025-04-17 | $11,270 | $16,560 | -$5,290 | -$5,290 | ||
| 775. VONTIER CORPORATION COM | 2024-04-18 | 2025-04-17 | $23,316 | $31,263 | -$7,947 | -$7,947 | |
| 91. WINGSTOP INC | 2024-11-14 | 2025-04-17 | $19,858 | $30,143 | -$10,285 | -$10,285 | |
| 164. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-04-17 | $93,251 | $41,859 | $51,392 | $51,392 | |
| 854. COSTAMARE INC | 2024-07-02 | 2025-04-17 | $7,621 | $14,236 | -$6,615 | -$6,615 | |
| 148. ABBVIE INC | 2024-12-23 | 2025-04-22 | $25,724 | $26,214 | -$490 | -$490 | |
| 219. ABBVIE INC | 2025-04-22 | $38,064 | $33,317 | $4,747 | $4,747 | ||
| 821. COCA COLA COMPANY | 2025-04-22 | $60,717 | $47,683 | $13,034 | $13,034 | ||
| 608. MERCK CO INC | 2025-04-22 | $47,711 | $48,662 | -$951 | -$951 | ||
| 1275. RENTOKIL INITIAL PLC SP A D R | 2025-04-22 | $29,208 | $51,977 | -$22,769 | -$22,769 | ||
| 77. VALERO ENERGY CORP COM | 2024-10-09 | 2025-04-22 | $8,698 | $10,703 | -$2,005 | -$2,005 | |
| 268. VALERO ENERGY CORP COM | 2025-04-22 | $30,274 | $36,392 | -$6,118 | -$6,118 | ||
| 291. ABB LTD A D R | 2024-06-13 | 2025-04-23 | $14,944 | $16,495 | -$1,551 | -$1,551 | |
| 211. CRH PLC | 2025-04-23 | $18,862 | $14,468 | $4,394 | $4,394 | ||
| 4000. CATERPILLAR INC | 2025-04-24 | $1,199,939 | $802,497 | $397,442 | $397,442 | ||
| 1000. COSTCO WHSL CORP NEW COMMON STOCK | 2025-04-24 | $965,397 | $432,933 | $532,464 | $532,464 | ||
| 11726. VANGUARD REAL ESTATE ETF | 2025-04-24 | $1,017,131 | $1,109,009 | -$91,878 | -$91,878 | ||
| 15000. WAL MART STORES INC | 2025-04-24 | $1,410,595 | $708,723 | $701,872 | $701,872 | ||
| 695. TECHNIPFMC PLC | 2025-04-24 | $18,366 | $9,747 | $8,619 | $8,619 | ||
| 8000. DISCOVER FINANCIAL 6.125% 3/23/69 | 2022-08-23 | 2025-04-25 | $8,000 | $8,225 | -$225 | -$225 | |
| 8000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-04-25 | $7,984 | $8,008 | -$24 | -$24 | |
| 159. GUIDEWIRE SOFTWARE INC | 2025-04-28 | $31,351 | $19,925 | $11,426 | $11,426 | ||
| 182. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-04-28 | $19,985 | $4,222 | $15,763 | $15,763 | |
| 220. ABB LTD A D R | 2024-06-13 | 2025-04-30 | $11,498 | $12,471 | -$973 | -$973 | |
| 123. ALIBABA GROUP HLDG LTD A D R | 2025-03-20 | 2025-04-30 | $14,567 | $16,917 | -$2,350 | -$2,350 | |
| 17. CANON INC SPONS A D R | 2024-03-18 | 2025-04-30 | $511 | $505 | $6 | $6 | |
| 765. EQUINOR ASA SPON ADR | 2025-04-30 | $17,300 | $22,372 | -$5,072 | -$5,072 | ||
| 223. FUTU HOLDINGS LTD A D R | 2025-04-30 | $20,559 | $21,836 | -$1,277 | -$1,277 | ||
| 809. GSK PLC SPONSORED A D R | 2025-04-03 | 2025-04-30 | $32,074 | $31,322 | $752 | $752 | |
| 416. HSBC HOLDINGS PLC SPONS A D R | 2025-04-30 | $23,132 | $22,238 | $894 | $894 | ||
| 216. HITACHI LTD A D R | 2024-03-18 | 2025-04-30 | $5,295 | $3,678 | $1,617 | $1,617 | |
| 273. INDITEX UNSPON A D R | 2024-03-18 | 2025-04-30 | $7,293 | $6,706 | $587 | $587 | |
| 598. RELX PLC SPON A D R | 2024-03-18 | 2025-04-30 | $32,385 | $25,925 | $6,460 | $6,460 | |
| 49. WINGSTOP INC | 2024-10-31 | 2025-04-30 | $11,721 | $14,704 | -$2,983 | -$2,983 | |
| 326. ON HLDG AG NAMEN AKT A | 2025-01-22 | 2025-04-30 | $15,441 | $19,456 | -$4,015 | -$4,015 | |
| 2266. ARCHROCK INC | 2025-03-20 | 2025-05-01 | $53,496 | $60,470 | -$6,974 | -$6,974 | |
| 1056. COGENT COMMUNICATIONS HLDGS | 2025-05-01 | $57,341 | $72,819 | -$15,478 | -$15,478 | ||
| 5014. FRESHWORKS INC CLASS A COM | 2025-05-01 | $73,382 | $92,395 | -$19,013 | -$19,013 | ||
| 1111. KLAVIYO INC | 2025-05-01 | $35,103 | $45,232 | -$10,129 | -$10,129 | ||
| 1265. MADISON SQUARE GRDN ENTERTNMNT CL A | 2025-05-01 | $33,683 | $45,593 | -$11,910 | -$11,910 | ||
| 1121. MAPLEBEAR INC COM | 2024-12-12 | 2025-05-01 | $44,351 | $47,222 | -$2,871 | -$2,871 | |
| 636. PROCORE TECHNOLOGIES INC COM | 2025-05-01 | $40,573 | $44,134 | -$3,561 | -$3,561 | ||
| 1277. SPRINGWORKS THERAPEUTICS INC | 2025-05-01 | $59,002 | $50,184 | $8,818 | $8,818 | ||
| 221. SPRINGWORKS THERAPEUTICS INC | 2024-01-26 | 2025-05-01 | $10,211 | $9,520 | $691 | $691 | |
| 406. VAXCYTE INC COM | 2025-01-08 | 2025-05-01 | $14,046 | $34,508 | -$20,462 | -$20,462 | |
| 646. VONTIER CORPORATION COM | 2024-06-28 | 2025-05-01 | $20,904 | $24,860 | -$3,956 | -$3,956 | |
| 238. WINGSTOP INC | 2025-05-01 | $61,458 | $78,790 | -$17,332 | -$17,332 | ||
| 2500. XPO LOGISTICS INC | 2025-05-01 | $264,373 | $215,029 | $49,344 | $49,344 | ||
| 608. FTAI AVIATION LTD SHS | 2025-05-01 | $54,464 | $80,125 | -$25,661 | -$25,661 | ||
| 372. FTAI AVIATION LTD SHS | 2023-11-30 | 2025-05-01 | $33,324 | $15,345 | $17,979 | $17,979 | |
| 62. MONDAY COM LTD | 2025-02-20 | 2025-05-01 | $17,175 | $18,950 | -$1,775 | -$1,775 | |
| 9465. LLOYDS BANKING GROUP P L C A D R | 2025-05-02 | $35,468 | $29,051 | $6,417 | $6,417 | ||
| 80. TAKE-TWO INTERACTIVE SOFTWARE | 2021-10-25 | 2025-05-02 | $17,599 | $14,627 | $2,972 | $2,972 | |
| 118. TAKE-TWO INTERACTIVE SOFTWARE | 2025-05-05 | $25,969 | $20,771 | $5,198 | $5,198 | ||
| 412. ABB LTD A D R | 2025-05-06 | $22,221 | $23,294 | -$1,073 | -$1,073 | ||
| 32. SPOTIFY TECHNOLOGY S A | 2021-08-27 | 2025-05-06 | $20,261 | $7,244 | $13,017 | $13,017 | |
| 601. DEUTSCHE TELEKOM AG SPON A D R | 2025-05-07 | $21,843 | $11,395 | $10,448 | $10,448 | ||
| 342. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-05-07 | $38,063 | $7,933 | $30,130 | $30,130 | |
| 387. CRH PLC | 2025-05-07 | $36,491 | $22,674 | $13,817 | $13,817 | ||
| 465. ABB LTD A D R | 2025-05-08 | $25,326 | $26,005 | -$679 | -$679 | ||
| 422. EDP SA SPONSORED A D R | 2021-08-27 | 2025-05-08 | $15,274 | $23,299 | -$8,025 | -$8,025 | |
| 1566. HALEON PLC SPON ADS A D R | 2025-05-08 | $16,702 | $13,188 | $3,514 | $3,514 | ||
| 477. MARVELL TECHNOLOGY INC | 2025-05-08 | $27,601 | $38,402 | -$10,801 | -$10,801 | ||
| 335. CRH PLC | 2025-05-08 | $31,369 | $17,663 | $13,706 | $13,706 | ||
| 474. ABB LTD A D R | 2025-05-09 | $25,688 | $26,225 | -$537 | -$537 | ||
| 2000. ABBOTT LABORATORIES | 2022-03-02 | 2025-05-09 | $267,979 | $237,989 | $29,990 | $29,990 | |
| 500. AMGEN INC | 2025-05-09 | $135,928 | $142,546 | -$6,618 | -$6,618 | ||
| 25693.731 BAIRD AGGREGATE BOND FD INSTL | 2024-07-31 | 2025-05-09 | $250,000 | $253,083 | -$3,083 | -$3,083 | |
| 514. EDP SA SPONSORED A D R | 2025-05-09 | $19,144 | $27,386 | -$8,242 | -$8,242 | ||
| 1139. ENPHASE ENERGY INC | 2024-08-08 | 2025-05-09 | $55,884 | $123,142 | -$67,258 | -$67,258 | |
| 1492. HALEON PLC SPON ADS A D R | 2025-05-09 | $16,053 | $12,348 | $3,705 | $3,705 | ||
| 10241. LLOYDS BANKING GROUP P L C A D R | 2025-05-09 | $39,440 | $30,362 | $9,078 | $9,078 | ||
| 21061.5 PGIM TOTAL RETURN BOND CL R6 | 2025-05-09 | $250,211 | $252,780 | -$2,569 | -$2,569 | ||
| 6000. SCHWAB CHARLES CORP | 2020-11-14 | 2025-05-09 | $503,745 | $276,998 | $226,747 | $226,747 | |
| 240015.19 PATIENT SQUARE EQUITY PARTNERS A LP | 2022-11-16 | 2025-05-09 | $240,015 | $240,015 | |||
| 349. CRH PLC | 2021-10-25 | 2025-05-09 | $32,877 | $16,746 | $16,131 | $16,131 | |
| 12407. LLOYDS BANKING GROUP P L C A D R | 2025-05-12 | $47,309 | $35,273 | $12,036 | $12,036 | ||
| 366. ALIBABA GROUP HLDG LTD A D R | 2025-05-13 | $48,427 | $40,621 | $7,806 | $7,806 | ||
| 332. HSBC HOLDINGS PLC SPONS A D R | 2025-04-17 | 2025-05-13 | $19,381 | $17,572 | $1,809 | $1,809 | |
| 2870. HALEON PLC SPON ADS A D R | 2025-05-13 | $29,835 | $29,410 | $425 | $425 | ||
| 636. HITACHI LTD A D R | 2024-03-18 | 2025-05-13 | $16,717 | $10,830 | $5,887 | $5,887 | |
| 354. INDITEX UNSPON A D R | 2024-03-18 | 2025-05-13 | $9,556 | $8,696 | $860 | $860 | |
| 131. INFOSYS LTD SP A D R | 2024-09-03 | 2025-05-13 | $2,400 | $3,045 | -$645 | -$645 | |
| 353. NOMURA HOLDINGS INC A D R | 2025-04-30 | 2025-05-13 | $2,063 | $1,962 | $101 | $101 | |
| 1677. NOVARTIS AG A D R | 2025-05-13 | $178,907 | $187,009 | -$8,102 | -$8,102 | ||
| 929. PEARSON P L C A D R | 2025-03-06 | 2025-05-13 | $14,731 | $15,537 | -$806 | -$806 | |
| 863. ROCHE HOLDINGS LTD SPON A D R | 2025-05-13 | $33,043 | $35,653 | -$2,610 | -$2,610 | ||
| 460. ROCHE HOLDINGS LTD SPON A D R | 2024-03-18 | 2025-05-13 | $17,613 | $14,883 | $2,730 | $2,730 | |
| 115.0008 SK TELECOM LTD A D R | 2024-12-04 | 2025-05-13 | $2,290 | $2,669 | -$379 | -$379 | |
| 357.9992 SK TELECOM LTD A D R | 2024-12-04 | 2025-05-13 | $7,130 | $8,307 | -$1,177 | -$1,177 | |
| 273. SANOFI A D R | 2025-03-06 | 2025-05-13 | $13,628 | $16,236 | -$2,608 | -$2,608 | |
| 65. TECHTRONIC INDUSTRIES SP ADR | 2025-05-13 | $3,894 | $4,860 | -$966 | -$966 | ||
| 28. TECHTRONIC INDUSTRIES SP ADR | 2024-04-30 | 2025-05-13 | $1,678 | $1,954 | -$276 | -$276 | |
| 3168. WIPRO LIMITED A D R | 2025-02-20 | 2025-05-13 | $9,271 | $11,705 | -$2,434 | -$2,434 | |
| 180. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-05-13 | $112,975 | $45,943 | $67,032 | $67,032 | |
| 171. LOREAL UNSPON A D R | 2021-08-27 | 2025-05-14 | $14,408 | $15,931 | -$1,523 | -$1,523 | |
| 151. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-05-14 | $19,732 | $3,503 | $16,229 | $16,229 | |
| 7000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-05-14 | $7,000 | $7,007 | -$7 | -$7 | |
| 2001. ADAPTIVE BIOTECHNOLOGIES | 2025-05-15 | $17,939 | $16,480 | $1,459 | $1,459 | ||
| 620. BLUEPRINT MEDICINES CORP | 2025-05-15 | $61,620 | $66,195 | -$4,575 | -$4,575 | ||
| 29. BOOT BARN HOLDINGS INC | 2025-01-23 | 2025-05-15 | $4,487 | $4,830 | -$343 | -$343 | |
| 198. EXELIXIS INC | 2021-10-19 | 2025-05-15 | $8,941 | $4,294 | $4,647 | $4,647 | |
| 1434. MAPLEBEAR INC COM | 2025-05-15 | $63,493 | $56,943 | $6,550 | $6,550 | ||
| 98. PALANTIR TECHNOLOGIES INC | 2024-02-07 | 2025-05-15 | $12,612 | $2,273 | $10,339 | $10,339 | |
| 584. VSE CORP | 2025-05-15 | $76,947 | $54,355 | $22,592 | $22,592 | ||
| 1054. VAXCYTE INC COM | 2025-05-15 | $31,148 | $84,476 | -$53,328 | -$53,328 | ||
| 3058. VITA COCO CO INC | 2025-04-03 | 2025-05-15 | $104,229 | $82,471 | $21,758 | $21,758 | |
| 441. VONTIER CORPORATION COM | 2024-06-28 | 2025-05-15 | $16,235 | $16,971 | -$736 | -$736 | |
| 9000. WELLS FARGO CO 5.875% 12/31/49 | 2022-08-23 | 2025-05-15 | $9,004 | $9,093 | -$89 | -$89 | |
| 294. MONDAY COM LTD | 2025-05-15 | $86,739 | $78,888 | $7,851 | $7,851 | ||
| 306. MONOTARO CO LTD UNSP A D R | 2021-08-27 | 2025-05-16 | $6,250 | $6,700 | -$450 | -$450 | |
| 1579. MITSUBISHI ELECTRIC UNSP A D R | 2024-03-06 | 2025-05-19 | $62,710 | $52,525 | $10,185 | $10,185 | |
| 373. MONOTARO CO LTD UNSP A D R | 2021-08-27 | 2025-05-19 | $7,913 | $8,166 | -$253 | -$253 | |
| 3102. SINGAPORE TELECOMMUNICATNS A D R | 2025-05-19 | $88,950 | $56,558 | $32,392 | $32,392 | ||
| 3073. WH GROUP LTD A D R | 2025-05-19 | $50,751 | $43,629 | $7,122 | $7,122 | ||
| 80. GLOBANT SA | 2024-11-22 | 2025-05-19 | $8,079 | $18,147 | -$10,068 | -$10,068 | |
| 640. GLOBANT SA | 2025-05-19 | $64,636 | $165,153 | -$100,517 | -$100,517 | ||
| 419. GENERAL MLS INC COM | 2024-12-17 | 2025-05-21 | $22,550 | $27,723 | -$5,173 | -$5,173 | |
| 411. GENERAL MLS INC COM | 2024-04-09 | 2025-05-21 | $22,120 | $28,592 | -$6,472 | -$6,472 | |
| 120. GUIDEWIRE SOFTWARE INC | 2025-05-21 | $25,538 | $14,845 | $10,693 | $10,693 | ||
| 532. NOVARTIS AG A D R | 2025-05-21 | $60,385 | $52,194 | $8,191 | $8,191 | ||
| 190. TEXAS INSTRS INC COM | 2021-08-27 | 2025-05-21 | $36,017 | $36,254 | -$237 | -$237 | |
| 334. UNITEDHEALTH GROUP INC COM | 2025-05-21 | $102,477 | $182,717 | -$80,240 | -$80,240 | ||
| 459. DEUTSCHE TELEKOM AG SPON A D R | 2022-09-01 | 2025-05-22 | $17,729 | $8,590 | $9,139 | $9,139 | |
| 91. LOREAL UNSPON A D R | 2021-08-27 | 2025-05-22 | $7,745 | $8,478 | -$733 | -$733 | |
| 310. MONOTARO CO LTD UNSP A D R | 2021-08-27 | 2025-05-22 | $6,304 | $6,787 | -$483 | -$483 | |
| 162. PALANTIR TECHNOLOGIES INC | 2025-05-22 | $20,080 | $2,817 | $17,263 | $17,263 | ||
| 322. MONOTARO CO LTD UNSP A D R | 2021-08-27 | 2025-05-23 | $6,490 | $7,050 | -$560 | -$560 | |
| 35. SPOTIFY TECHNOLOGY S A | 2021-08-27 | 2025-05-27 | $23,314 | $7,924 | $15,390 | $15,390 | |
| 86. ABB LTD A D R | 2024-04-30 | 2025-05-28 | $4,904 | $4,213 | $691 | $691 | |
| 561. BAIDU COM INC A D R | 2025-05-28 | $47,137 | $46,679 | $458 | $458 | ||
| 190. BANCO SANTANDER SA A D R | 2025-03-20 | 2025-05-28 | $1,497 | $1,317 | $180 | $180 | |
| 320. BILIBILI INC A D R | 2025-05-28 | $6,092 | $5,750 | $342 | $342 | ||
| 42. CROWDSTRIKE HOLDINGS INC A | 2025-05-28 | $19,708 | $6,616 | $13,092 | $13,092 | ||
| 148. INDITEX UNSPON A D R | 2024-03-18 | 2025-05-28 | $3,886 | $3,635 | $251 | $251 | |
| 97. LVMH MOET HENNESSY A D R | 2025-05-28 | $10,582 | $12,914 | -$2,332 | -$2,332 | ||
| 414. LONDON STOCK EXCHG UNSP A D R | 2021-08-27 | 2025-05-28 | $16,037 | $11,644 | $4,393 | $4,393 | |
| 1766. MIZUHO FNL GRP A D R | 2025-05-28 | $9,766 | $10,247 | -$481 | -$481 | ||
| 508. NATWEST GROUP PLC SPONS A D R | 2024-05-14 | 2025-05-28 | $7,158 | $4,234 | $2,924 | $2,924 | |
| 88. SAP SE SPON ADR A D R | 2024-03-18 | 2025-05-28 | $26,204 | $16,531 | $9,673 | $9,673 | |
| 8000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2022-08-23 | 2025-05-28 | $8,000 | $8,008 | -$8 | -$8 | |
| 144. SEA LTD ADR | 2025-05-28 | $23,802 | $18,158 | $5,644 | $5,644 | ||
| 6. TECHTRONIC INDUSTRIES SP ADR | 2024-09-18 | 2025-05-28 | $340 | $402 | -$62 | -$62 | |
| 27. TECHTRONIC INDUSTRIES SP ADR | 2024-09-05 | 2025-05-28 | $1,531 | $1,762 | -$231 | -$231 | |
| 1057. VIPSHOP HOLDINGS LTD A D R | 2024-03-18 | 2025-05-28 | $14,888 | $18,216 | -$3,328 | -$3,328 | |
| 21. LINDE PLC | 2021-08-27 | 2025-05-28 | $9,763 | $6,594 | $3,169 | $3,169 | |
| 99. CADENCE DESIGN SYS INC. | 2021-08-27 | 2025-05-29 | $28,554 | $16,135 | $12,419 | $12,419 | |
| 226. CARPENTER TECHNOLOGY CORP | 2024-04-18 | 2025-05-29 | $53,103 | $18,159 | $34,944 | $34,944 | |
| 1012. COGENT COMMUNICATIONS HLDGS | 2024-07-12 | 2025-05-29 | $46,920 | $66,696 | -$19,776 | -$19,776 | |
| 136. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-05-29 | $16,692 | $1,326 | $15,366 | $15,366 | |
| 44. RBC BEARINGS INC | 2024-12-12 | 2025-05-29 | $16,004 | $14,657 | $1,347 | $1,347 | |
| 33.99999 SAIA INC | 2024-11-14 | 2025-05-29 | $9,120 | $18,279 | -$9,159 | -$9,159 | |
| 24.00001 SAIA INC | 2024-11-14 | 2025-05-29 | $6,437 | $12,903 | -$6,466 | -$6,466 | |
| 230. SIMPSON MFG CO INC | 2024-11-14 | 2025-05-29 | $35,585 | $46,705 | -$11,120 | -$11,120 | |
| 221. SPROUTS FARMERS MARKETS INC | 2024-03-08 | 2025-05-29 | $37,008 | $13,953 | $23,055 | $23,055 | |
| 785. VONTIER CORPORATION COM | 2024-06-28 | 2025-05-29 | $28,198 | $30,209 | -$2,011 | -$2,011 | |
| 726. BIOHAVEN LTD COM | 2025-05-29 | $10,703 | $33,930 | -$23,227 | -$23,227 | ||
| 1003. BIOHAVEN LTD COM | 2025-05-29 | $14,787 | $45,774 | -$30,987 | -$30,987 | ||
| 39. FTAI AVIATION LTD SHS | 2023-11-30 | 2025-05-29 | $4,617 | $1,609 | $3,008 | $3,008 | |
| 1129. ELASTIC NV | 2025-05-29 | $103,603 | $125,484 | -$21,881 | -$21,881 | ||
| 19000. CHARLES SCHWAB CORP 5.375% 9/01/68 | 2025-06-01 | $19,000 | $19,009 | -$9 | -$9 | ||
| 11877. ISHARES CORE S P 500 ETF | 2025-06-02 | $7,039,678 | $5,567,291 | $1,472,387 | $1,472,387 | ||
| 256. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-02 | $33,707 | $2,496 | $31,211 | $31,211 | |
| 24. CROWDSTRIKE HOLDINGS INC A | 2023-06-30 | 2025-06-03 | $11,605 | $3,527 | $8,078 | $8,078 | |
| 739. DEUTSCHE BOERSE AG UNSPON A D R | 2024-05-08 | 2025-06-03 | $23,578 | $14,872 | $8,706 | $8,706 | |
| 92. GUIDEWIRE SOFTWARE INC | 2025-06-03 | $19,835 | $11,222 | $8,613 | $8,613 | ||
| 89. LVMH MOET HENNESSY A D R | 2024-12-02 | 2025-06-03 | $9,591 | $11,376 | -$1,785 | -$1,785 | |
| 61. LVMH MOET HENNESSY A D R | 2021-08-27 | 2025-06-03 | $6,574 | $9,022 | -$2,448 | -$2,448 | |
| 294. DEUTSCHE BOERSE AG UNSPON A D R | 2025-06-04 | $9,439 | $6,145 | $3,294 | $3,294 | ||
| 521. DEUTSCHE BOERSE AG UNSPON A D R | 2025-06-04 | $16,727 | $7,920 | $8,807 | $8,807 | ||
| 148. LVMH MOET HENNESSY A D R | 2021-08-27 | 2025-06-04 | $16,134 | $21,889 | -$5,755 | -$5,755 | |
| 282. PUBLICIS GROUPE S A A D R | 2024-10-18 | 2025-06-04 | $7,548 | $7,833 | -$285 | -$285 | |
| 110. PUBLICIS GROUPE S A A D R | 2024-05-08 | 2025-06-04 | $2,944 | $3,176 | -$232 | -$232 | |
| 214. ROBINHOOD MKTS INC COM CL A | 2025-06-04 | $15,490 | $10,263 | $5,227 | $5,227 | ||
| 28. CROWDSTRIKE HOLDINGS INC A | 2025-06-05 | $12,759 | $4,102 | $8,657 | $8,657 | ||
| 146. GUIDEWIRE SOFTWARE INC | 2025-06-05 | $37,648 | $17,499 | $20,149 | $20,149 | ||
| 44. SPOTIFY TECHNOLOGY S A | 2021-08-27 | 2025-06-05 | $31,228 | $9,961 | $21,267 | $21,267 | |
| 632. DEUTSCHE BOERSE AG UNSPON A D R | 2024-06-17 | 2025-06-06 | $20,391 | $12,661 | $7,730 | $7,730 | |
| 215. LVMH MOET HENNESSY A D R | 2021-08-27 | 2025-06-06 | $23,062 | $31,798 | -$8,736 | -$8,736 | |
| 2080. BANCO SANTANDER SA A D R | 2025-03-20 | 2025-06-09 | $16,616 | $14,422 | $2,194 | $2,194 | |
| 37. CANON INC SPONS A D R | 2024-03-18 | 2025-06-09 | $1,100 | $1,098 | $2 | $2 | |
| 188. HIMAX TECHNOLOGIES INC A D R | 2024-07-02 | 2025-06-09 | $1,668 | $1,485 | $183 | $183 | |
| 1080. INDITEX UNSPON A D R | 2024-03-18 | 2025-06-09 | $29,954 | $26,529 | $3,425 | $3,425 | |
| 368. JD COM INC A D R | 2025-04-03 | 2025-06-09 | $12,484 | $14,696 | -$2,212 | -$2,212 | |
| 798. MIZUHO FNL GRP A D R | 2024-12-04 | 2025-06-09 | $4,450 | $4,118 | $332 | $332 | |
| 359. NATWEST GROUP PLC SPONS A D R | 2024-05-14 | 2025-06-09 | $5,141 | $2,992 | $2,149 | $2,149 | |
| 330. RELX PLC SPON A D R | 2024-03-18 | 2025-06-09 | $17,561 | $14,306 | $3,255 | $3,255 | |
| 992. SK TELECOM LTD A D R | 2025-06-09 | $21,439 | $23,511 | -$2,072 | -$2,072 | ||
| 4. TECHTRONIC INDUSTRIES SP ADR | 2024-09-05 | 2025-06-09 | $235 | $261 | -$26 | -$26 | |
| 112. TECHTRONIC INDUSTRIES SP ADR | 2024-04-30 | 2025-06-09 | $6,585 | $7,815 | -$1,230 | -$1,230 | |
| 1259. VIPSHOP HOLDINGS LTD A D R | 2024-03-18 | 2025-06-09 | $18,912 | $21,697 | -$2,785 | -$2,785 | |
| 1444. COCA COLA EUROPACIFIC PARTNERS SHS | 2025-06-09 | $133,654 | $125,133 | $8,521 | $8,521 | ||
| 23. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-06-09 | $16,093 | $5,870 | $10,223 | $10,223 | |
| 1. CYBER ARK SOFTWARE LTD | 2024-03-18 | 2025-06-09 | $400 | $263 | $137 | $137 | |
| 1741. ATLAS COPCO AB SPONS A D R | 2025-06-11 | $28,552 | $30,751 | -$2,199 | -$2,199 | ||
| 253. LVMH MOET HENNESSY A D R | 2021-08-27 | 2025-06-11 | $27,452 | $37,418 | -$9,966 | -$9,966 | |
| 831. PUBLICIS GROUPE S A A D R | 2025-06-11 | $23,713 | $23,337 | $376 | $376 | ||
| 975. ATLAS COPCO AB SPONS A D R | 2021-08-27 | 2025-06-12 | $15,936 | $17,001 | -$1,065 | -$1,065 | |
| 147. BIO TECHNE CORP | 2025-06-12 | $7,566 | $9,808 | -$2,242 | -$2,242 | ||
| 619. BLUEPRINT MEDICINES CORP | 2025-06-12 | $79,312 | $56,838 | $22,474 | $22,474 | ||
| 465. CARPENTER TECHNOLOGY CORP | 2024-04-18 | 2025-06-12 | $115,212 | $37,362 | $77,850 | $77,850 | |
| 791.99989 CAVA GROUP INC COM | 2025-06-12 | $62,007 | $94,776 | -$32,769 | -$32,769 | ||
| 105.00011 CAVA GROUP INC COM | 2025-01-08 | 2025-06-12 | $8,221 | $12,185 | -$3,964 | -$3,964 | |
| 205. CORCEPT THERAPEUTICS INC | 2025-05-29 | 2025-06-12 | $14,529 | $15,764 | -$1,235 | -$1,235 | |
| 496. HAMILTON LANE INC CLASS A | 2025-06-12 | $72,677 | $77,964 | -$5,287 | -$5,287 | ||
| 479. INTEGER HOLDINGS CORPORATION | 2024-05-02 | 2025-06-12 | $56,790 | $52,938 | $3,852 | $3,852 | |
| 702. KRATOS DEFENSE & SECURITY | 2023-11-30 | 2025-06-12 | $28,829 | $13,370 | $15,459 | $15,459 | |
| 350. NATERA INC | 2023-11-28 | 2025-06-12 | $57,638 | $19,219 | $38,419 | $38,419 | |
| 106. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-12 | $14,439 | $1,034 | $13,405 | $13,405 | |
| 510. PUBLICIS GROUPE S A A D R | 2025-06-12 | $14,425 | $13,799 | $626 | $626 | ||
| 724. RED ROCK RESORTS INC | 2025-03-20 | 2025-06-12 | $35,295 | $32,642 | $2,653 | $2,653 | |
| 168. TALEN ENERGY CORP COM | 2025-06-12 | $46,005 | $39,266 | $6,739 | $6,739 | ||
| 3625. URANIUM ENERGY CORP | 2025-06-12 | $22,389 | $27,319 | -$4,930 | -$4,930 | ||
| 330. FTAI AVIATION LTD SHS | 2023-11-30 | 2025-06-12 | $40,679 | $13,612 | $27,067 | $27,067 | |
| 1460. ATLAS COPCO AB SPONS A D R | 2025-06-16 | $23,543 | $24,180 | -$637 | -$637 | ||
| 577. PUBLICIS GROUPE S A A D R | 2025-06-16 | $16,124 | $15,443 | $681 | $681 | ||
| 8000. WELLS FARGO CO 5.875% 12/31/49 | 2025-06-16 | $8,000 | $8,031 | -$31 | -$31 | ||
| 1669. ATLAS COPCO AB SPONS A D R | 2025-06-17 | $26,615 | $26,050 | $565 | $565 | ||
| 144. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-17 | $20,081 | $1,404 | $18,677 | $18,677 | |
| 614. PUBLICIS GROUPE S A A D R | 2024-03-11 | 2025-06-17 | $16,852 | $15,861 | $991 | $991 | |
| 105. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-23 | $14,584 | $1,024 | $13,560 | $13,560 | |
| 468. SIKA AG BR A D R | 2025-03-06 | 2025-06-23 | $12,173 | $12,629 | -$456 | -$456 | |
| 194. NOVO NORDISK AS A D R | 2025-06-24 | $13,573 | $17,058 | -$3,485 | -$3,485 | ||
| 138. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-24 | $19,337 | $1,346 | $17,991 | $17,991 | |
| 644. SIKA AG BR A D R | 2025-03-06 | 2025-06-24 | $17,430 | $17,378 | $52 | $52 | |
| 805. ANHEUSER BUSCH INBEV NV A D R | 2025-06-25 | $55,113 | $52,857 | $2,256 | $2,256 | ||
| 30. AXON ENTERPRISE INC | 2025-06-25 | $23,774 | $5,445 | $18,329 | $18,329 | ||
| 2330. BILIBILI INC A D R | 2025-06-25 | $48,803 | $36,769 | $12,034 | $12,034 | ||
| 1341. DANONE SPON A D R | 2025-06-25 | $21,632 | $21,484 | $148 | $148 | ||
| 595. HIMAX TECHNOLOGIES INC A D R | 2024-07-02 | 2025-06-25 | $5,420 | $4,699 | $721 | $721 | |
| 1748. HITACHI LTD A D R | 2024-03-06 | 2025-06-25 | $48,411 | $30,829 | $17,582 | $17,582 | |
| 10361. KAO CORP A D R | 2025-06-25 | $91,021 | $77,589 | $13,432 | $13,432 | ||
| 1974. MITSUBISHI ELECTRIC UNSP A D R | 2025-06-25 | $82,444 | $61,432 | $21,012 | $21,012 | ||
| 371. RELX PLC SPON A D R | 2024-03-18 | 2025-06-25 | $19,704 | $16,084 | $3,620 | $3,620 | |
| 237. SK TELECOM LTD A D R | 2025-06-25 | $5,396 | $5,459 | -$63 | -$63 | ||
| 1452. SK TELECOM LTD A D R | 2024-03-18 | 2025-06-25 | $33,061 | $32,172 | $889 | $889 | |
| 634. SIKA AG BR A D R | 2025-06-25 | $16,917 | $16,668 | $249 | $249 | ||
| 2948. SINGAPORE TELECOMMUNICATNS A D R | 2025-06-25 | $86,804 | $51,895 | $34,909 | $34,909 | ||
| 133. SUMITOMO MITSUI FINL GROUP A D R | 2025-01-21 | 2025-06-25 | $1,980 | $2,032 | -$52 | -$52 | |
| 3481. WH GROUP LTD A D R | 2024-03-06 | 2025-06-25 | $65,773 | $42,694 | $23,079 | $23,079 | |
| 40. SPOTIFY TECHNOLOGY S A | 2024-03-18 | 2025-06-25 | $29,787 | $10,209 | $19,578 | $19,578 | |
| 467. ABBVIE INC | 2025-06-26 | $87,317 | $60,442 | $26,875 | $26,875 | ||
| 78. AEROVIRONMENT INC | 2025-02-05 | 2025-06-26 | $20,278 | $14,557 | $5,721 | $5,721 | |
| 495. AEROVIRONMENT INC | 2025-06-26 | $131,921 | $79,792 | $52,129 | $52,129 | ||
| 255. ASTERA LABS INC COM | 2025-05-01 | 2025-06-26 | $25,004 | $17,723 | $7,281 | $7,281 | |
| 438. BECTON DICKINSON AND CO | 2025-06-26 | $74,269 | $106,091 | -$31,822 | -$31,822 | ||
| 517. BIO TECHNE CORP | 2023-11-30 | 2025-06-26 | $27,158 | $32,521 | -$5,363 | -$5,363 | |
| 1097. CAVA GROUP INC COM | 2025-06-26 | $84,919 | $99,865 | -$14,946 | -$14,946 | ||
| 252. HAMILTON LANE INC CLASS A | 2025-03-20 | 2025-06-26 | $35,859 | $37,559 | -$1,700 | -$1,700 | |
| 1692. HIMS HERS HEALTH INC | 2025-06-12 | 2025-06-26 | $78,120 | $96,756 | -$18,636 | -$18,636 | |
| 1715. KRATOS DEFENSE & SECURITY | 2025-06-26 | $69,878 | $51,332 | $18,546 | $18,546 | ||
| 23. KRATOS DEFENSE & SECURITY | 2023-11-30 | 2025-06-26 | $937 | $438 | $499 | $499 | |
| 616. MNTN INC CL A | 2025-06-12 | 2025-06-26 | $13,906 | $12,158 | $1,748 | $1,748 | |
| 255. MARSH MCLENNAN COS INC | 2021-08-27 | 2025-06-26 | $55,043 | $39,829 | $15,214 | $15,214 | |
| 98. NATERA INC | 2023-11-28 | 2025-06-26 | $16,228 | $5,381 | $10,847 | $10,847 | |
| 227. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-26 | $32,782 | $2,213 | $30,569 | $30,569 | |
| 167. REPLIGEN CORP | 2025-06-12 | 2025-06-26 | $20,565 | $21,960 | -$1,395 | -$1,395 | |
| 217. SITEONE LANDSCAPE SUPPLY INC | 2024-06-28 | 2025-06-26 | $26,325 | $26,818 | -$493 | -$493 | |
| 758. WAL MART STORES INC | 2025-06-26 | $72,936 | $39,125 | $33,811 | $33,811 | ||
| 265. FTAI AVIATION LTD SHS | 2023-11-30 | 2025-06-26 | $32,680 | $10,931 | $21,749 | $21,749 | |
| 79. AEROVIRONMENT INC | 2025-06-27 | $21,674 | $14,423 | $7,251 | $7,251 | ||
| 550. DEUTSCHE TELEKOM AG SPON A D R | 2025-06-27 | $20,039 | $10,289 | $9,750 | $9,750 | ||
| 2894. EXACT SCIENCES CORPORATION | 2024-08-08 | 2025-06-27 | $149,167 | $165,447 | -$16,280 | -$16,280 | |
| 314. LONDON STOCK EXCHG UNSP A D R | 2021-08-27 | 2025-06-27 | $11,579 | $8,831 | $2,748 | $2,748 | |
| 2. MERCADOLIBRE INC | 2024-08-08 | 2025-06-27 | $5,136 | $3,757 | $1,379 | $1,379 | |
| 166. NOVO NORDISK AS A D R | 2025-06-27 | $11,360 | $9,182 | $2,178 | $2,178 | ||
| 147. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-27 | $20,331 | $1,433 | $18,898 | $18,898 | |
| 15. Q2 HOLDINGS INC | 2024-08-08 | 2025-06-27 | $1,417 | $1,032 | $385 | $385 | |
| 15. SPS COMMERCE INC | 2024-08-08 | 2025-06-27 | $2,017 | $2,929 | -$912 | -$912 | |
| 217. TAKE-TWO INTERACTIVE SOFTWARE | 2024-10-11 | 2025-06-27 | $52,396 | $33,697 | $18,699 | $18,699 | |
| 117. TOAST INC CL A | 2025-02-11 | 2025-06-27 | $5,097 | $4,771 | $326 | $326 | |
| 517. UBER TECHNOLOGIES INC | 2024-08-08 | 2025-06-27 | $47,375 | $35,023 | $12,352 | $12,352 | |
| 163. ZSCALER INC | 2024-10-11 | 2025-06-27 | $51,198 | $32,185 | $19,013 | $19,013 | |
| 117. ON HLDG AG NAMEN AKT A | 2024-10-11 | 2025-06-27 | $6,162 | $5,839 | $323 | $323 | |
| 550. ATHENE HOLDING LTD 6.375% PFD SER C | 2022-08-23 | 2025-06-30 | $13,750 | $13,868 | -$118 | -$118 | |
| 110. AUTOMATIC DATA PROCESSING | 2024-04-25 | 2025-06-30 | $33,507 | $27,060 | $6,447 | $6,447 | |
| 520. BROADCOM INC | 2021-08-27 | 2025-06-30 | $142,868 | $25,792 | $117,076 | $117,076 | |
| 90. HOME DEPOT INC | 2025-06-30 | $32,886 | $33,159 | -$273 | -$273 | ||
| 690. PALANTIR TECHNOLOGIES INC | 2024-08-07 | 2025-06-30 | $94,630 | $18,749 | $75,881 | $75,881 | |
| 93. PALANTIR TECHNOLOGIES INC | 2023-05-10 | 2025-06-30 | $12,755 | $907 | $11,848 | $11,848 | |
| 94. TRANE TECHNOLOGIES PLC | 2023-08-16 | 2025-06-30 | $40,792 | $19,255 | $21,537 | $21,537 | |
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,160,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,537,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $365,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $365,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $365,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,958 | OverpaymentAmt |
| Applied To ES Tax | $26,958 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL J TILLEMAN | ||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | CO-TRUSTEE | 2 | $0 |
| SUSAN L FLADER | ||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | CO-TRUSTEE | 2 | $0 |
| US BANK N A | ||||||
| PO BOX 64193 | EAGAN | MN | 55164 | TRUSTEE | 40 | $2,132,539 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KAREN PATTERSON | |||||||
| 234 WEST FLORIDA STREET SUITE | MILWAUKEE | WI | 53204 | EXECUTIVE DIRECTOR | 40 | $275,500 | $30,894 |
| KIM NGUYEN | |||||||
| 234 WEST FLORIDA STREET SUITE | MILWAUKEE | WI | 53204 | PROGRAM DIRECTOR | 40 | $167,000 | $31,376 |
| HEIDI WIRTH | |||||||
| 234 WEST FLORIDA STREET SUITE | MILWAUKEE | WI | 53204 | OPERATIONS DIRECTOR | 40 | $152,000 | $46,355 |
| RACHEL REICHERT | |||||||
| 234 WEST FLORIDA STREET SUITE | MILWAUKEE | WI | 53204 | RESIDENCY MANAGER | 40 | $137,500 | $25,907 |
| ZOLA YI | |||||||
| 234 WEST FLORIDA STREET SUITE | MILWAUKEE | WI | 53204 | MANAGER OF GRANT PRO | 40 | $86,000 | $17,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Business Name Line2BusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| C3 LEGAL | ||||||
| 1658 N MILWAUKEE | CHICAGO | IL | 60647 | LEGAL | $64,368 | |
| COLUMBIA SCG | ||||||
| 777 E WISCONSIN | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMEN | $53,110 | C/O US BANK |
| COLUMBIA DIV INC | ||||||
| 777 E WISCONSIN | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMEN | $56,787 | C/O US BANK |
| ERIN SWEENY | ||||||
| 1631 E BERKS ST | PHILADELPHIA | PA | 19125 | COMMUNICATION CONSUL | $99,000 | |
| OMNIVORE INC | ||||||
| 422 STATE ST 14 | BROOKLYN | NY | 11217 | DESIGN SERVICES | $55,590 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $413,246,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,838,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,179,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $436,264,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $436,264,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,543,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $429,720,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,486,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,486,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $365,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $365,610 | TotalTaxAmt |
| Distributable Before Adj | $21,120,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,120,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,120,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,119,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $21,119,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,120,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,960,112 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,119,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,960,112 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,159,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $18,960,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $17,046,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,046,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,111,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,537,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $131,713 |
| FEDERAL TAX REFUND | 1 | $212 |
| HEALTH INSURANCE R | 1 | $5,355 |
| REIMBURSEMENTS | 1 | $3,453 |
| OTHER INCOME | 1 | $8,595 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,798,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,798,581 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH DE YOUNG KOHLER IRREV 1999 TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 64193 | AddressLine2Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,268,733 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,325,482 | FairMarketValueAmt |
| Received | 2024-11-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING FEES | $27,567 | $27,567 |
| TAX PREPARATION FEE (NON-ALLOC | $1,500 | $1,500 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| THE NOAH PURIFOY FOUNDATION | |||||||||
| PO BOX 962 | CULVER CITY | CA | 90232 | 2023-12-22 | $50,000 | GENERAL OPERATIONS | $50,000 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 6/30/2025 |
| THE ANDREWS-HUMPHREY FAMILY FOUNDATION | |||||||||
| 564 SACKETT STREET | BROOKLYN | NY | 11217 | 2023-11-16 | $100,000 | GENERAL OPERATIONS | $100,000 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 12/31/2024 |
| THE ANDREWS-HUMPHREY FAMILY FOUNDATION | |||||||||
| 564 SACKETT STREET | BROOKLYN | NY | 11217 | 2024-10-09 | $100,000 | GENERAL OPERATIONS | $10,779 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 6/30/2025 |
| THE ANDREWS-HUMPHREY FAMILY FOUNDATION | |||||||||
| 564 SACKETT STREET | BROOKLYN | NY | 11217 | 2025-06-12 | $80,000 | TWO PUBLICATIONS | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | ||
| BLACK CUBE | |||||||||
| PO BOX 9775 | DENVER | CO | 80209 | 2024-12-28 | $50,000 | GENERAL OPERATIONS | $50,000 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 6/30/2025 |
| BLACK CUBE | |||||||||
| PO BOX 9775 | DENVER | CO | 80209 | 2024-12-28 | $5,000 | PROFESSIONAL DEVELOPMENT | $5,000 | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 6/30/2025 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | $265,000 | $338,180 |
| 89832QAD1 TRUIST FINL CORP | $18,996 | $20,028 |
| 89832QAF6 TRUIST FINANCIAL | $41,454 | $44,513 |
| 91282CFN6 U S TREASURY NT | ||
| 949746RN3 WELLS FARGO CO | ||
| 949746TD3 WELLS FARGO COMPANY | $35,746 | $40,580 |
| 02005NBM1 ALLY FINL INC | $13,610 | $15,448 |
| 026874DM6 AMERICAN INTL GROUP | ||
| 060505EH3 BANK OF AMERICA | ||
| 060505EL4 BANK OF AMERICA CORP | ||
| 060505FL3 BANK AMERICA | $39,761 | $42,721 |
| 06055HAB9 BANK OF AMERICA | $24,820 | $25,404 |
| 06374V2D7 BMO 24M SPX 2X LBR M | ||
| 06374VLK0 BMO 24M SPX 2X MTN | ||
| 14040HCF0 CAPITAL ONE FINL | $25,321 | $28,295 |
| 172967KM2 CITIGROUP INC | $30,605 | $30,293 |
| 172967PC9 CITIGROUP INC | $14,006 | $14,728 |
| 17330YYK0 CITI 24M SPX 2X MTN | ||
| 17331CR66 CITI 24M MXEA 2X LBR | ||
| 17331CR90 CITI 24M MXEF 2X LBR | ||
| 17331H2F2 CITI 24M MXEA 2X LBR | ||
| 24422EWT2 DEERE JOHN CAPITAL | $498,135 | $502,245 |
| 254709AN8 DISCOVER FINANCIAL | ||
| 254709AQ1 DISCOVER FINANCIAL | ||
| 281020AT4 EDISON INTL PERP | $13,919 | $13,831 |
| 29250NBC8 ENBRIDGE INC | $19,070 | $19,944 |
| 37045XCA2 GENERAL MOTORS | $41,751 | $45,400 |
| 37045XDB9 GENERAL MOTORS FINL | $9,594 | $9,906 |
| 38148BAC2 GOLDMAN SACHS GROUP | $26,475 | $26,980 |
| 38148BAE8 GOLDMAN SACHS GROUP | ||
| 446150AT1 HUNTINGTON | $42,548 | $43,684 |
| 458140CF5 INTEL CORP | $508,990 | $511,265 |
| 48128BAF8 JPMORGAN CHASE CO | ||
| 493267AK4 KEYCORP | $23,491 | $24,679 |
| 501044BZ3 KROGER CO THE | $589,970 | $573,615 |
| 55261FAL8 MT BANK CORPORATION | $10,768 | $11,087 |
| 570535AW4 MARKEL CORP | ||
| 693475BD6 PNC FINL SVCS | $22,675 | $24,238 |
| 693475BF1 PNC FINL SVCS GROUP | $17,845 | $18,340 |
| 78016FSM7 RBC 24M MXEA 2X MTN | ||
| 78016FZU1 ROYAL BK CDA FR MTN | $512,940 | $519,605 |
| 78016HNS5 RBC 24M MXEF 2X MTN | ||
| 808513BD6 CHARLES SCHWAB CORP | ||
| 816851BK4 SEMPRA ENERGY 4.875% | $11,704 | $11,951 |
| 05565QDW5 BP CAP MKTS P L C | $6,053 | $6,134 |
| 06375MFN0 BMO 12M SPX 2X LBR M | ||
| 06375MFP5 BMO 12M EEM 2X LBR M | ||
| 06376ALU2 BMO 14M EFA 2X LBR 2 | $750,000 | $846,075 |
| 172967PE5 CITIGROUP INC | $11,044 | $11,576 |
| 172967PK1 CITIGROUP INC | $12,015 | $12,369 |
| 17331UPN1 CITI 14M MXEF 2X | $750,000 | $847,725 |
| 29250NCF0 ENBRIDGE INC | $6,030 | $6,164 |
| 29364GAQ6 ENTERGY CORP NEW | $8,020 | $8,277 |
| 316773DB3 FIFTH THIRD BANCORP | $14,332 | $14,940 |
| 38141GA38 GOLDMAN SACHS | $23,184 | $24,423 |
| 38141GA79 GOLDMAN SACHS GROUP | $25,610 | $26,323 |
| 48128BAQ4 JPMORGAN CHASE CO | $51,094 | $52,776 |
| 48134BVG5 JPM 12M MXEA 2X LBR | ||
| 65339KDB3 NEXTERA ENERGY | $8,040 | $8,300 |
| 68389XCH6 ORACLE CORP | $498,265 | $533,500 |
| 744320BP6 PRUDENTIAL FINL INC | $8,045 | $8,218 |
| 816851BS7 SEMPRA JR SB GLBL NT | $15,073 | $15,127 |
| 857477CH4 STATE STR CORP | $30,136 | $31,329 |
| 89356BAG3 TRANSCANADA TRUST | $15,424 | $18,456 |
| 912810EW4 U S TREASURY BD | $823,088 | $808,312 |
| 95002YAA1 WELLS FARGO CO NEW | $18,135 | $19,333 |
| 020002AJ0 ALLSTATE CORP | $588,875 | $558,035 |
| 02665WEH0 AMERICAN MTN | $252,533 | $250,195 |
| 053332BB7 AUTOZONE INC | $250,400 | $248,570 |
| 06055HAH6 BANK AMERICA CORP | $25,138 | $25,891 |
| 06376BGC6 BMO 12M SPX 2X | $500,000 | $538,700 |
| 06376BGD4 BMO 14M EFA 2X | $500,000 | $537,850 |
| 064058AN0 BANK NEW YORK | $13,078 | $13,355 |
| 09290DAK7 BLACKROCK FUNDING | $521,965 | $487,315 |
| 110122DY1 BRISTOL MYERS SQUIBB | $537,675 | $532,675 |
| 13645RAY0 CANADIAN PACIFIC | $247,063 | $248,650 |
| 14040HDK8 CAPITAL ONE | $22,604 | $25,666 |
| 172967PM7 CITIGROUP INC | $6,048 | $6,307 |
| 17327CAV5 CITIGROUP INC | $10,617 | $11,235 |
| 20030NCU3 COMCAST CORP | $248,418 | $248,735 |
| 25746UDV8 DOMINION ENERGY INC | $15,113 | $15,223 |
| 30231GBK7 EXXON MOBIL | $241,808 | $243,010 |
| 30303M8U9 META PLATFORMS INC | $253,480 | $251,170 |
| 3133EN7L8 F F C B DEB | $497,497 | $483,255 |
| 38141GB52 GOLDMAN SACHS GROUP | $20,190 | $20,026 |
| 38141GC28 GOLDMAN SACHS | $6,030 | $6,192 |
| 42824CAY5 HP ENTERPRISE CO | $545,360 | $512,935 |
| 482480AF7 KLA TENCOR CORP | $269,738 | $263,540 |
| 548661EQ6 LOWES COS INC | $259,338 | $255,120 |
| 637432NN1 NATIONAL RURAL UTIL | $242,648 | $245,388 |
| 693475BP9 PNC FINANCIAL | $15,105 | $15,423 |
| 70109HAM7 PARKER HANNIFIN MTN | $241,208 | $238,095 |
| 717081EJ8 PFIZER INC | $324,968 | $313,796 |
| 759351AT6 REINSURANCE GROUP | $11,906 | $11,960 |
| 776696AH9 ROPER TECHNOLOGIES | $251,080 | $250,438 |
| 808513BJ3 CHARLES SCHWAB CORP | $11,461 | $12,060 |
| 808513BK0 CHARLES SCHWAB CORP | $10,725 | $10,835 |
| 816851BV0 SEMPRA JR SB GLBL NT | $11,985 | $11,379 |
| 855244BC2 STARBUCKS CORP | $226,178 | $226,283 |
| 857477CS0 STATE STREET CORP | $8,036 | $8,139 |
| 89115A2M3 TORONTO MTN | $255,758 | $255,105 |
| 89236TKR5 TOYOTA MTR CR MTN | $505,215 | $502,225 |
| 912810EZ7 U S TREAS BDS | $265,645 | $261,915 |
| 912810FE3 U S TREASURY BD | $529,023 | $527,110 |
| 912810QH4 U S TREASURY BD | $522,227 | $488,690 |
| 912810UD8 U S TREASURY BD | $494,277 | $458,065 |
| 91282CJE2 U S TREASURY NT | $499,102 | $501,020 |
| 91282CLC3 U S TREASURY NT | $507,578 | $504,670 |
| 91282CLD1 U S TREASURY NT | $511,777 | $505,740 |
| 91282CLF6 U S TREASURY NT | $1,003,203 | $976,370 |
| 91282CLG4 U S TREASURY NT | $1,001,055 | $1,000,470 |
| 92344GAM8 VERIZON GLOBAL FDG | $272,158 | $287,765 |
| 94106LBY4 WASTE MGMT INC | $258,053 | $256,628 |
| 95002YAC7 WELLS FARGO CO | $31,324 | $32,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (680 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922475108 VEEVA SYSTEMS INC-CL | $513,727 | $645,075 |
| 697435105 PALO ALTO NETWORKS I | $406,921 | $766,377 |
| 05464C101 AXON ENTERPRISE INC | $89,991 | $525,742 |
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 907818108 UNION PACIFIC CORP | $250,223 | $260,681 |
| 56585A102 MARATHON PETROLEUM C | ||
| 562750109 MANHATTAN ASSOC INC | $232,570 | $283,172 |
| 502431109 L3HARRIS TECHNOLOGIE | $186,919 | $214,468 |
| L8681T102 SPOTIFY TECHNOLOGY S | $202,606 | $777,315 |
| 695127100 PACIRA PHARMACEUTICA | ||
| 75524B104 RBC BEARINGS INC | $511,177 | $734,583 |
| 075887109 BECTON DICKINSON AND | ||
| 110122108 BRISTOL MYERS SQUIBB | $255,657 | $212,841 |
| 701094104 PARKER HANNIFIN CORP | $167,075 | $390,445 |
| 949746101 WELLS FARGO CO NEW C | $250,683 | $430,164 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92939U106 WEC ENERGY GROUP INC | $105,640 | $117,850 |
| 478160104 JOHNSON JOHNSON | $582,455 | $530,959 |
| 45168D104 IDEXX CORP COM | $256,785 | $220,972 |
| 911271302 UNITED OVERSEAS BK L | $387,987 | $530,970 |
| 30231G102 EXXON MOBIL CORP | $437,704 | $561,099 |
| 311900104 FASTENAL CO COM | $146,893 | $215,712 |
| 30063P105 EXACT SCIENCES CORPO | $92,264 | $93,208 |
| 29265W207 ENEL SOCIETA A D R | $412,727 | $515,665 |
| 37636P108 GIVAUDAN SA A D R | $93,303 | $92,870 |
| 00404A109 ACADIA HEALTHCARE CO | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $146,242 | $134,693 |
| 888787108 TOAST INC CL A | $360,427 | $452,378 |
| 191216100 COCA COLA COMPANY | $198,054 | $244,371 |
| 114340102 BROOKS AUTOMATION IN | ||
| 33829M101 FIVE BELOW | $262,847 | $235,075 |
| 482480100 KLA CORPORATION | $93,029 | $242,746 |
| 375558103 GILEAD SCIENCES INC | $179,060 | $183,601 |
| 94106L109 WASTE MGMT INC DEL C | $190,364 | $256,507 |
| 502117203 LOREAL UNSPON A D R | $99,484 | $98,080 |
| 12572Q105 CME GROUP INC | $232,650 | $316,963 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 109194100 BRIGHT HORIZONS FAMI | $215,313 | $203,429 |
| 278642103 EBAY INC COM | $96,886 | $135,368 |
| 778296103 ROSS STORES INC | $245,860 | $280,421 |
| 22160K105 COSTCO WHSL CORP | ||
| 606776201 MITSUBISHI ELECTRIC | $222,314 | $325,381 |
| 45784P101 INSULET CORPORATION | $402,172 | $571,493 |
| 595017104 MICROCHIP TECHNOLOGY | $253,062 | $240,806 |
| 05722G100 BAKER HUGHES COMPANY | $149,696 | $182,153 |
| 29404K106 ENVESTNET INC | ||
| 66987V109 NOVARTIS AG A D R | $177,417 | $206,685 |
| 455793109 INDITEX UNSPON A D R | $127,082 | $179,751 |
| 91913Y100 VALERO ENERGY CORP C | $94,570 | $155,390 |
| 693475105 PNC FINANCIAL SVCS C | $260,296 | $263,411 |
| 40171V100 GUIDEWIRE SOFTWARE I | $150,113 | $391,553 |
| 934550203 WARNER MUSIC GROUP C | ||
| 75629J101 RECRUIT HOLDINGS CO | $43,628 | $44,274 |
| 052769106 AUTODESK INC | $360,369 | $429,993 |
| 874060205 TAKEDA PHARMACEUTICA | ||
| 679295105 OKTA INC | $489,656 | $572,628 |
| 00783V104 ADYEN NV UNSPON A D | $93,784 | $97,135 |
| 445658107 HUNT J B TRANS SVCS | $162,561 | $124,645 |
| 824841407 SHISEIDO COMPANY LIM | ||
| 231021106 CUMMINS INC COM | $83,000 | $113,315 |
| 670100205 NOVO NORDISK AS A D | $113,590 | $152,810 |
| 443251103 HOYA CORP A D R | $91,003 | $96,558 |
| 251542106 DEUTSCHE BOERSE AG U | ||
| 875372203 TANDEM DIABETES CARE | $195,227 | $38,753 |
| G8994E103 TRANE TECHNOLOGIES P | $222,719 | $400,668 |
| 892356106 TRACTOR SUPPLY COMPA | $199,993 | $229,761 |
| 64110L106 NETFLIX.COM INC | $178,675 | $669,565 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 00687A107 ADIDAS AG A D R | $18,068 | $17,085 |
| 45262P102 IMPERIAL BRANDS PLC | $170,411 | $259,607 |
| 053611109 AVERY DENNISON CORP | $110,401 | $89,665 |
| 127387108 CADENCE DESIGN SYS I | $522,117 | $720,763 |
| 594918104 MICROSOFT CORP | $2,077,671 | $4,497,084 |
| 92345Y106 VERISK ANALYTICS INC | $231,420 | $348,880 |
| 78460A106 SNAM RETE GAS UNSPON | $391,636 | $444,404 |
| 874039100 TAIWAN SEMICONDUCTOR | $47,196 | $67,721 |
| 495724403 KINGFISHER PLC SPONS | ||
| 46115H107 INTESA SANPAOLO SPON | $82,934 | $159,633 |
| 023608102 AMEREN CORP | $113,254 | $126,869 |
| 149123101 CATERPILLAR INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 338307101 FIVE9 INC | ||
| 45167R104 IDEX CORP | ||
| 053015103 AUTOMATIC DATA PROCE | $249,351 | $324,745 |
| 001317205 AIA GROUP LTD ADR | $202,294 | $231,480 |
| 166764100 CHEVRON CORP COM | $220,488 | $302,131 |
| 81141R100 SEA LTD ADR | $281,120 | $486,058 |
| 580135101 MCDONALDS CORP COM | $300,484 | $350,312 |
| 46625H100 J P MORGAN CHASE CO | $1,408,214 | $3,097,398 |
| 05478C105 AZEK CO INC CL A | ||
| 285512109 ELECTRONIC ARTS INC | $277,395 | $327,066 |
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| 77634L105 R1 RCM INC COM | ||
| 780641205 KONINKLIJKE ROYAL KP | $43,909 | $56,335 |
| 78440P306 SK TELECOM LTD A D R | $79,940 | $87,983 |
| 78445W306 SMC CORP SPON A D R | ||
| 78709Y105 SAIA INC | $536,315 | $331,802 |
| 799926100 SANDOZ GROUP AG SPON | ||
| 80687P106 SCHNEIDER ELECT SE U | $104,432 | $126,564 |
| 80706P103 SCHOLAR ROCK HOLDING | ||
| 82706C108 SILICON MOTION TECHN | $16,072 | $16,312 |
| 82982L103 SITEONE LANDSCAPE SU | $296,011 | $249,378 |
| 830940102 SKYWARD SPECIALTY IN | ||
| 836100107 SOUNDHOUND AI INC CL | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85208M102 SPROUTS FARMERS MARK | $113,943 | $214,855 |
| 86881A100 SURGERY PARTNERS INC | ||
| 87043Q108 SWEETGREEN INC COM C | ||
| 87151X101 SYMBOTIC INC CLASS A | ||
| 871607107 SYNOPSYS INC | $345,601 | $350,160 |
| 87164F105 SYNDAX PHARMACEUTICA | ||
| 872540109 TJX COMPANIES INC | $172,414 | $220,183 |
| 874080104 TAL EDUCATION GROUP | ||
| 87612G101 TARGA RESOURCES CORP | ||
| 87873R101 TECHTRONIC INDUSTRIE | $71,713 | $58,165 |
| 87936R205 TELEFONICA BRASIL SA | ||
| 88025T102 TENABLE HOLDINGS INC | ||
| 88025U109 10X GENOMICS INC CLA | ||
| 88031M109 TENARIS SA ADR | ||
| 881624209 TEVA PHARMACEUTICAL | ||
| 882681109 TEXAS ROADHOUSE INC | $123,497 | $206,338 |
| 88579N105 3I GROUP PLC UNSPON | $45,835 | $88,405 |
| 88642R109 TIDEWATER INC | ||
| 88706T108 TIM S A SPNDR A D R | ||
| 891092108 TORO CO | ||
| 89151E109 TOTALENERGIES SE A D | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 89531P105 TREX COMPANY INC | $84,284 | $69,715 |
| 896239100 TRIMBLE NAV LTD COM | ||
| 89679M104 TRIPLE FLAG PRECIOUS | ||
| 90400P101 ULTRAPAR PARTICIPACO | ||
| 904678406 UNICREDIT SPA A D R | $86,098 | $94,512 |
| 904767704 UNILEVER PLC SPONSOR | $105,594 | $119,098 |
| 91347P105 UNIVERSAL DISPLAY CO | ||
| 915436208 UPM KYMMENE OYJ UNSP | $104,676 | $99,290 |
| 916896103 URANIUM ENERGY CORP | $44,347 | $47,015 |
| 92047W101 VALVOLINE INC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 92343X100 VERINT SYS INC COM | ||
| 92537N108 VERTIV HOLDINGS CO | $269,896 | $536,112 |
| 92763W103 VIPSHOP HOLDINGS LTD | $88,439 | $81,375 |
| 92857W308 VODAFONE GROUP PLC A | ||
| 928881101 VONTIER CORPORATION | $145,968 | $132,397 |
| 929160109 VULCAN MATERIALS CO | ||
| 95058W100 WENDYS CO THE | ||
| 962166104 WEYERHAEUSER CO | ||
| 977874205 WOLTERS KLUWER NV SP | $122,053 | $128,482 |
| 98138H101 WORKDAY INC | ||
| 983793100 XPO LOGISTICS INC | $69,268 | $68,702 |
| 98423F109 XOMETRY INC CLASS A | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G02602103 AMDOCS LTD | ||
| G0450A105 ARCH CAP GROUP LTD | ||
| G0692U109 AXIS CAPITAL HOLDING | ||
| G1110E107 BIOHAVEN LTD COM | ||
| G25508105 CRH PLC | ||
| G3730V105 FTAI AVIATION LTD SH | $9,900 | $27,610 |
| G39108108 GATES INDUSTRIAL COR | ||
| G45667105 HOLLYSYS AUTOMATION | ||
| G5509L101 LIVANOVA PLC | ||
| G6095L109 APTIV PLC | ||
| G6700G107 NVENT ELECTRIC PLC | ||
| G98196101 WNS HLDGS LTD COM SH | $43,734 | $51,730 |
| M22465104 CHECK POINT SOFTWARE | $453,885 | $576,578 |
| M2682V108 CYBER ARK SOFTWARE L | $258,890 | $406,473 |
| M7S64H106 MONDAY COM LTD | $111,634 | $144,346 |
| M98068105 WIX COM LTD | $96,406 | $87,945 |
| N00985106 AERCAP HOLDINGS NV | ||
| N3167Y103 FERRARI NV | $85,011 | $110,907 |
| N72482149 QIAGEN NV SHS | ||
| Y2065G121 DHT HOLDINGS INC | ||
| 00402L107 ACADEMY SPORTS OUTDO | $78,650 | $76,267 |
| 004498101 ACI WORLDWIDE INC | $179,407 | $152,008 |
| 00650F109 ADAPTIVE BIOTECHNOLO | $87,609 | $133,160 |
| 008474108 AGNICO EAGLE MINES L | $34,163 | $33,300 |
| 00973Y108 AKERO THERAPEUTICS I | $36,161 | $48,184 |
| 01644J108 ALKAMI TECHNOLOGY IN | $142,242 | $169,959 |
| 02209S103 ALTRIA GROUP INC | $153,973 | $157,539 |
| 03524A108 ANHEUSER BUSCH INBEV | $49,800 | $52,846 |
| 045519402 ASSOC BRIT FOODS UNS | $241,403 | $240,480 |
| 04626A103 ASTERA LABS INC COM | $226,400 | $344,681 |
| 054536107 AXA SPONS A D R | $97,144 | $101,433 |
| 05465C100 AXOS FINANCIAL INC | $121,199 | $109,954 |
| 05606L100 BYD CO LTD UNSPONSER | $81,297 | $74,477 |
| 09290D101 BLACKROCK INC COM | $247,772 | $293,790 |
| 099406100 BOOT BARN HOLDINGS I | $225,262 | $250,040 |
| 110448107 BRITISH AMERN TOB PL | $365,955 | $457,681 |
| 126408103 CSX CORP | $153,092 | $152,741 |
| 13961R100 CAPGEMINI SE USNPONS | $90,167 | $92,886 |
| 142152107 CARIS LIFE SCIENCES | $205,709 | $202,992 |
| 15101Q207 CELESTICA INC COM | $144,218 | $235,726 |
| 165167735 EXPAND ENERGY CORPOR | $239,894 | $333,279 |
| 17243V102 CINEMARK HLDGS INC | $42,281 | $42,735 |
| 185123106 CLEARWATER ANALYTICS | $53,604 | $43,904 |
| 19247G107 COHERENT CORP | $380,856 | $413,667 |
| 202712600 COMMONWEALTH BANK OF | $14,859 | $18,560 |
| 204319107 CIE FINANCIERE RICH | $69,382 | $69,991 |
| 218352102 CORCEPT THERAPEUTICS | $35,911 | $34,278 |
| 21871X208 COREBRIDGE FINL SER | $5,607 | $5,175 |
| 23341C103 DNB BANK ASA SPONSOR | $18,585 | $22,434 |
| 23636T100 DANONE SPON A D R | $163,614 | $185,604 |
| 26142V105 DRAFTKINGS INC NEW | $182,807 | $245,631 |
| 26740W109 D WAVE QUANTUM INC C | $29,214 | $25,518 |
| 268780103 E ON AG A D R | $118,183 | $124,619 |
| 294821608 ERICSSON LM TEL SP A | $330,973 | $348,918 |
| 358029106 FRESENIUS MEDICAL CA | $104,830 | $109,223 |
| 369550108 GENERAL DYNAMICS COR | $231,485 | $258,119 |
| 380237107 GODADDY INC CLASS A | $298,451 | $345,715 |
| 38267D109 GOOSEHEAD INSURANCE | $96,400 | $96,858 |
| 40049J206 GRUPO TELEVISA SA SP | $25,592 | $26,028 |
| 40131M109 GUARDANT HEALTH INC | $61,785 | $69,630 |
| 40609P105 HALLADOR ENERGY CO | $78,040 | $84,675 |
| 407497106 HAMILTON LANE INC CL | $132,121 | $134,019 |
| 43289P106 HIMAX TECHNOLOGIES I | $7,794 | $8,814 |
| 433313103 HINGE HEALTH INC CL | $47,284 | $56,666 |
| 443573100 HUBSPOT INC | $175,070 | $194,264 |
| 44812J104 HUT 8 CORP COM | $169,997 | $170,432 |
| 456788108 INFOSYS LTD SP A D R | $316,894 | $259,346 |
| 457669307 INSMED INC | $177,605 | $247,977 |
| 46222L108 IONQ INC COM | $61,285 | $59,513 |
| 47103J105 JANUX THERAPEUTICS I | $45,820 | $27,004 |
| 485924104 KARMAN HLDGS INC COM | $104,288 | $163,350 |
| 48667L106 KDDI CORP ADR | $416,048 | $434,310 |
| 49845K101 KLAVIYO INC | $94,253 | $85,730 |
| 500458401 KOMATSU LTD SPONS A | $62,713 | $66,066 |
| 512807306 LAM RESEARCH CORP | $146,771 | $238,288 |
| 526250105 LENOVO GROUP LTD A D | $68,571 | $55,070 |
| 52660W101 LEONARDO S P A UNSPN | $26,437 | $28,718 |
| 53190C102 LIFE TIME GROUP HOLD | $149,273 | $152,348 |
| 536797103 LITHIA MOTORS INC CL | $78,741 | $80,739 |
| 55318A108 MNTN INC CL A | $75,061 | $83,172 |
| 57686G105 MATSON INC | $70,485 | $67,478 |
| 585464100 MELCO CROWN ENTERTAI | $26,541 | $30,417 |
| 58733R102 MERCADOLIBRE INC | $360,699 | $501,817 |
| 604749101 MIRUM PHARMACEUTICAL | $36,447 | $45,038 |
| 606793404 MITSUBISHI HEAVY IND | $76,107 | $108,412 |
| 606822104 MITSUBISHI UFJ FINL | $90,001 | $100,787 |
| 60687Y109 MIZUHO FNL GRP A D R | $22,263 | $24,364 |
| 60786M105 MOELIS CO | $162,501 | $149,630 |
| 61559X104 MOONLAKE IMMUNOTHERA | $49,787 | $47,908 |
| 670703107 NUVALENT INC COM | $116,245 | $97,054 |
| 684060106 ORANGE SPON A D R | $27,257 | $36,000 |
| 686330101 ORIX CORP SPONS A D | $40,694 | $43,283 |
| 705015105 PEARSON P L C A D R | $31,544 | $31,054 |
| 70975L107 PENUMBRA INC | $256,952 | $393,927 |
| 71367G102 PERELLA WEINBERG PAR | $130,439 | $130,522 |
| 714264306 PERNOD RICARD SA A D | $335,420 | $306,131 |
| 72352L106 PINTEREST INC CLASS | $106,818 | $107,795 |
| 73642K106 PORTILLOS INC COM CL | $68,726 | $64,640 |
| 74440L106 PRYSMIAN SPA A D R | $59,497 | $62,924 |
| 74736L109 Q2 HOLDINGS INC | $413,707 | $537,862 |
| 747525103 QUALCOMM INC COM | $104,947 | $99,378 |
| 750491102 RADNET INC | $179,986 | $185,413 |
| 75734B100 REDDIT INC | $142,101 | $184,900 |
| 7591EP860 REGIONS FINANCIAL SE | $15,133 | $14,910 |
| 76655K103 RIGETTI COMPUTING IN | $42,588 | $37,478 |
| 770700102 ROBINHOOD MKTS INC C | $158,810 | $404,482 |
| 773121108 ROCKET LAB CORP COM | $128,311 | $179,744 |
| 78467J100 SS&C TECHNOLOGIES HO | $249,098 | $292,532 |
| 78781J109 SAILPOINT INC COM | $118,889 | $136,520 |
| 81663L200 GENEDX HOLDINGS CORP | $81,687 | $99,879 |
| 816850101 SEMTECH CORP COM | $183,267 | $170,088 |
| 819047101 SHAKE SHACK INC CLAS | $76,335 | $77,330 |
| 82452J109 SHIFT4 PMTS INC CL A | $141,061 | $180,578 |
| 82621A104 SIEMENS ENERGY AG A | $162,535 | $247,245 |
| 82982T106 SITIME CORP | $225,255 | $300,869 |
| 833445109 SNOWFLAKE INC CL A | $103,387 | $191,771 |
| 852234103 BLOCK INC | $215,535 | $157,054 |
| 86333M108 STRIDE INC | $84,172 | $86,243 |
| 86562M209 SUMITOMO MITSUI FINL | $65,937 | $68,917 |
| 866683105 SUN CTRY AIRLS HLDGS | $148,837 | $142,328 |
| 87422Q109 TALEN ENERGY CORP CO | $241,182 | $333,513 |
| 88156J105 TERUMO CORP UNSPON A | $78,711 | $76,556 |
| 88557W101 QIFU TECHNOLOGY INC | $24,923 | $27,404 |
| 903480101 UCB S A A D R | $63,513 | $66,163 |
| 91332U101 UNITY SOFTWARE INC | $191,983 | $205,216 |
| 918284100 VSE CORP | $130,339 | $196,732 |
| 927320101 VINCI SA A D R | $323,088 | $398,043 |
| 92840M102 VISTRA ENERGY CORP | $186,207 | $261,644 |
| 95040Q104 WELLTOWER INC COM | $56,558 | $61,953 |
| 95082P105 WESCO INTL INC | $193,378 | $189,460 |
| 97651M109 WIPRO LIMITED A D R | $32,182 | $29,276 |
| 981064108 WOORI FINANCIAL SPON | $20,143 | $29,042 |
| 98887Q104 ZAI LAB LTD A D R | $67,614 | $74,031 |
| 98954M101 ZILLOW GROUP INC | $310,022 | $449,020 |
| 98980G102 ZSCALER INC | $210,699 | $382,693 |
| G25457105 CREDO TECHNOLOGY GRO | $118,235 | $133,144 |
| G27907107 DOLE PLC ORD SHS | $16,081 | $14,913 |
| G87052109 TE CONNECTIVITY | $105,496 | $133,081 |
| G93A5A101 VIKING HOLDINGS LTD | $109,043 | $113,081 |
| H5919C104 ON HLDG AG NAMEN AKT | $175,857 | $215,487 |
| H8088L103 SPORTRADAR GROUP AG | $41,218 | $48,326 |
| M0854Q105 ALLOT COMMUNICATIONS | $26,333 | $39,176 |
| M2197Q107 CELLEBRITE DI LTD OR | $24,672 | $17,520 |
| N5749R100 MERUS NV | $57,733 | $58,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 025076845 AMERICAN CENTURY SMA | |||
| 92647K309 VICTORY TRIVALENT IN | AT COST | $8,275,551 | $8,556,362 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $9,980,000 | $10,418,999 |
| 464288448 ISHARES INTERNATIONA | AT COST | $3,525,922 | $3,566,747 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $17,886,439 | $20,035,200 |
| 74316J458 CONGRESS MID CAP GRO | |||
| 464287168 ISHARES SELECT DIVID | AT COST | $1,016,164 | $1,195,290 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $4,486,562 | $4,193,034 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $5,693,130 | $6,879,630 |
| 464287200 ISHARES CORE S P 500 | AT COST | $52,600,353 | $72,043,648 |
| 46434VBG4 ISHARES IBONDS DEC 2 | |||
| 96MSCQN73 PALISTAR COMM INFRA | AT COST | $4,796,757 | $4,839,852 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $11,150,591 | $13,962,460 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $16,374,406 | $20,258,400 |
| 81369Y506 ENERGY SELECT SECTOR | |||
| 46434VBD1 ISHARES IBONDS DEC 2 | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $5,479,262 | $6,483,406 |
| 464287804 ISHARES CORE S P SMA | AT COST | $3,086,582 | $2,950,830 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $6,828,092 | $6,940,072 |
| 96MSCNMR7 WARBURG PINCUS FINAN | AT COST | $3,775,000 | $4,957,358 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $2,687,523 | $2,912,000 |
| 13161Y301 CALVERT US MID CAP C | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 464287481 ISHARES RUSSELL MIDC | AT COST | $24,907,652 | $32,990,030 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $3,486,577 | $5,519,202 |
| 95MSC3BG9 PATIENT SQUARE EQUIT | AT COST | $4,263,071 | $4,961,813 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $2,500,000 | $4,575,601 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 025076647 AMERICAN CENTURY M/ | |||
| 149498107 CAUSEWAY EMERGING MA | AT COST | $3,300,000 | $3,983,201 |
| 46434G764 ISHARES INC | |||
| 641233200 NEUBERGER BERMAN GEN | AT COST | $3,168,841 | $3,439,495 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,875,108 | $6,237,428 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $7,963,440 | $9,020,070 |
| 95MSCF7B8 CRESSEY AND COMPANY | AT COST | $280,000 | $195,442 |
| 95MSCYG76 CAPITOL MERIDIAN FUN | AT COST | $1,993,161 | $1,945,857 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $6,568,960 | $6,015,756 |
| 02508F760 AMERICAN CENTURY MID | AT COST | $13,224,348 | $14,252,571 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,467,474 | $1,276,868 |
| 46138G649 INVESCO NASDAQ 100 E | AT COST | $29,814,036 | $32,232,530 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $1,214,061 | $1,224,049 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $7,245,395 | $6,576,213 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $123,691 | LegalFeesAmt |
| Disbursements Charitable Prps | $123,691 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $232,516 |
| CY PURCHASE OF ACCRUED INTEREST | $35 |
| PY RETURN OF CAPITAL ADJUSTMENT | $78,294 |
| ROC ON CY SALES | $15,745 |
| PY CREDIT CARD TIMING ADJ | $46,333 |
| WARBURG PINCUS FIN SEC II ADJUSTMENT | $50,127 |
| WPFS II CAYMAN ADJUSTMENT | $53,472 |
| CREDIT ACCOUNT TIMING ADJUSTMENT | $17,806 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $639,624 | $639,624 | $0 |
| ADR FEES | $45,489 | $45,489 | $0 |
| GRANT CONTRIB & NOMINATOR FEES | $274,662 | $0 | $274,662 |
| CONSULTING & ADMINISTRATIVE | $52,000 | $0 | $52,000 |
| MEALS | $50,566 | $0 | $50,566 |
| SOFTWARE EXPENSES | $41,255 | $0 | $41,255 |
| HONORARIUMS | $15,400 | $0 | $15,400 |
| REIMBURSEMENTS | $8,506 | $0 | $8,506 |
| SHIPPING EXPENSES | $7,704 | $0 | $7,704 |
| BOOKKEEPING EXPENSES | $2,550 | $0 | $2,550 |
| UTILITIES EXPENSES | $2,295 | $0 | $2,295 |
| MISC CHARITABLE EXPENSES | $1,150,998 | $0 | $1,150,998 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $131,713 | $131,713 |
| FEDERAL TAX REFUND | $212 | $0 |
| HEALTH INSURANCE REBATE | $5,355 | $0 |
| REIMBURSEMENTS | $3,453 | $0 |
| OTHER INCOME | $8,595 | $8,595 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (12 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $52,637 |
| PY PURCHASE OF ACCRUED INTEREST | $8 |
| EARN-OUT PAYMENT ADJ | $23 |
| PATIENT SQ EQ PARTNERS-A ADJUSTMENT | $154,454 |
| PATIENT SQ EQ PARTNERS-A AIV ADJUSTMENT | $562 |
| CRESSEY & COMPANY ADJUSTMENT | $48,278 |
| PALISTAR ADJUSTMENT | $692,877 |
| WARBURG PINCUS FIN SEC II -2 ADJUSTMENT | $1,888 |
| WARBURG PINCUS FIN SEC II INDIGO ADJ | $608,693 |
| CAPITOL MERIDIAN FUND I A ADJUSTMENT | $253,395 |
| COST OVER FMV ASSETS CONTRIB | $181,159 |
| ASSET BASIS ADJUSTMENT | $327,486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $272,227 | Amt |
| Net Investment Income | $272,227 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH DE YOUNG KOHLER IRREV 1999 TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 64193 | AddressLine2Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $198,928 | $198,928 | $0 |
| ESTIMATED EXCISE PAYMENTS | $352,576 | $0 | $0 |