STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-03
IRS object ID
202301239349101505
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-03T13:00:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRADLEY T MACDONALD FAMILY FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,017,384FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$92,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,502DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$128,891NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,430,032GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$128,891CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$221,343TotalRevAndExpnssAmt
Total Net Invst Incm$219,393TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,929OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,758OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25,172OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,508TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,632TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$957OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$626OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$331OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$77,894TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,016TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,003TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$377,894TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,016TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$328,003TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$156,551ExcessRevenueOverExpensesAmt
Net Investment Income$178,377NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$852CashBOYAmt
Cash EOY$748CashEOYAmt
Cash EOYFMV$748CashEOYFMVAmt
Sav And Temp Cash Invst BOY$120,911SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,249SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$322,054USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$296,363USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,593,386CorporateStockBOYAmt
Corporate Stock EOY$2,445,264CorporateStockEOYAmt
Corporate Stock EOYFMV$2,915,300CorporateStockEOYFMVAmt
Corporate Bonds BOY$570,143CorporateBondsBOYAmt
Corporate Bonds EOY$208,931CorporateBondsEOYAmt
Corporate Bonds EOYFMV$185,993CorporateBondsEOYFMVAmt
Other Investments BOY$603,090OtherInvestmentsBOYAmt
Other Investments EOY$660,020OtherInvestmentsEOYAmt
Other Investments EOYFMV$523,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,888,382TotalAssetsBOYAmt
Total Assets EOY$3,732,266TotalAssetsEOYAmt
Total Assets EOYFMV$4,017,384TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,888,382CapitalStockBOYAmt
Capital Stock EOY$3,732,266CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,888,382TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,732,266TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,888,382TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,732,266TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,888,382TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$156,551ExcessRevenueOverExpensesAmt
Other Increases$638OtherIncreasesAmt
Subtotal$3,732,469SubtotalAmt
Other Decreases$203OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,732,266TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2858 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
83. ABB LTD SPONSORED ADR2021-01-152022-03-04$2,622$2,478$144$144
55. ABB LTD SPONSORED ADR2021-01-142022-03-04$1,737$1,687$50$50
188. ABB LTD SPONSORED ADR2020-11-122022-05-05$5,562$5,075$487$487
23. ABB LTD SPONSORED ADR2021-01-152022-05-05$691$687$4$4
52. ABB LTD SPONSORED ADR2020-11-122022-05-05$1,563$1,404$159$159
45. ABB LTD SPONSORED ADR2020-11-122022-06-14$1,243$1,215$28$28
14. ABB LTD SPONSORED ADR2020-11-232022-06-14$387$374$13$13
143. ABB LTD SPONSORED ADR2020-11-232022-07-08$3,860$3,816$44$44
26. ABB LTD SPONSORED ADR2020-10-012022-07-08$702$668$34$34
29. ABB LTD SPONSORED ADR2020-10-012022-11-04$820$723$97$97
72. AMC NETWORKS INC SHS2015-08-192022-05-09$2,254$5,268-$3,014-$3,014
31. AMC NETWORKS INC SHS2017-01-102022-05-09$970$1,754-$784-$784
153. ABBVIE INC2020-05-122022-05-09$23,081$12,886$10,195$10,195
4. ABBVIE INC2022-02-152022-10-03$553$578-$25-$25
2. ABBVIE INC2022-02-152022-12-13$330$288$42$42
7. ABBVIE INC2022-02-152022-12-13$1,155$1,011$144$144
12. ABBVIE INC2022-02-152022-12-14$1,964$1,729$235$235
3.8 ACCELLERON INDS LTD2020-10-022022-10-13$58$58
8.2 ACCELLERON INDS LTD2020-10-012022-10-13$125$126-$1-$1
1. ADOBE SYS INC COM2018-12-262022-02-08$510$217$293$293
5. ADOBE SYS INC COM2019-01-042022-02-08$2,548$1,135$1,413$1,413
1. ADOBE SYS INC COM2018-12-192022-02-08$510$224$286$286
1. ADOBE SYS INC COM2018-12-262022-02-08$510$217$293$293
2. ADOBE SYS INC COM2019-01-042022-02-10$1,013$454$559$559
1. ADOBE SYS INC COM2019-10-212022-02-10$498$267$231$231
1. ADOBE SYS INC COM2019-10-222022-02-10$498$264$234$234
1. ADOBE SYS INC COM2019-10-222022-02-10$497$264$233$233
2. ADOBE SYS INC COM2019-10-222022-02-11$954$527$427$427
1. ADOBE SYS INC COM2019-10-242022-02-14$476$266$210$210
1. ADOBE SYS INC COM2019-10-222022-02-14$476$264$212$212
1. ADOBE SYS INC COM2019-10-242022-02-14$475$266$209$209
1. ADOBE SYS INC COM2019-10-242022-02-14$475$266$209$209
1. ADOBE SYS INC COM2019-10-242022-02-15$480$269$211$211
1. ADOBE SYS INC COM2019-10-242022-02-15$480$270$210$210
1. ADOBE SYS INC COM2019-10-242022-02-15$479$269$210$210
1. ADOBE SYS INC COM2019-10-242022-02-15$480$269$211$211
2. ADOBE SYS INC COM2019-10-242022-02-16$942$538$404$404
1. ADOBE SYS INC COM2019-11-052022-02-23$434$289$145$145
1. ADOBE SYS INC COM2019-11-052022-02-23$429$289$140$140
1. ADOBE SYS INC COM2019-11-052022-02-24$419$289$130$130
1. ADOBE SYS INC COM2020-03-102022-03-03$459$324$135$135
1. ADOBE SYS INC COM2019-11-052022-03-03$459$289$170$170
3. ADOBE SYS INC COM2019-11-052022-03-03$1,389$868$521$521
1. ADOBE SYS INC COM2020-03-102022-03-16$439$324$115$115
3. ADOBE SYS INC COM2021-03-112022-03-23$1,260$1,358-$98-$98
4. ADOBE SYS INC COM2021-03-092022-03-23$1,681$1,756-$75-$75
1. ADOBE SYS INC COM2021-03-042022-03-23$420$443-$23-$23
1. ADOBE SYS INC COM2021-03-042022-03-23$420$447-$27-$27
1. ADOBE SYS INC COM2020-12-142022-03-23$420$486-$66-$66
2. ADOBE SYS INC COM2020-03-162022-03-23$840$610$230$230
2. ADOBE SYS INC COM2020-03-132022-03-23$840$619$221$221
2. ADOBE SYS INC COM2021-03-112022-03-23$840$904-$64-$64
68. ADVANCED MICRO DEVICES INC2022-05-092022-12-27$4,345$5,859-$1,514-$1,514
16. AIRBNB INC CL A2022-04-222022-05-09$1,903$2,503-$600-$600
9. AIRBNB INC CL A2022-05-032022-05-09$1,070$1,300-$230-$230
4. AIR PRODUCTS & CHEMICALS INC2020-02-062022-12-06$1,248$1,000$248$248
2. ALIGN TECHNOLOGY INC2020-09-082022-05-13$546$618-$72-$72
5. ALIGN TECHNOLOGY INC2020-09-082022-05-17$1,393$1,545-$152-$152
6. ALIGN TECHNOLOGY INC2020-09-082022-05-18$1,612$1,854-$242-$242
1. ALIGN TECHNOLOGY INC2020-09-092022-07-25$252$325-$73-$73
1. ALIGN TECHNOLOGY INC2020-09-082022-07-25$252$309-$57-$57
2. ALIGN TECHNOLOGY INC2020-09-092022-07-25$504$648-$144-$144
2. ALIGN TECHNOLOGY INC2020-09-102022-07-26$499$661-$162-$162
1. ALIGN TECHNOLOGY INC2020-09-102022-07-26$250$328-$78-$78
1. ALIGN TECHNOLOGY INC2020-09-102022-07-26$250$327-$77-$77
1. ALIGN TECHNOLOGY INC2020-09-092022-07-26$250$325-$75-$75
2. ALIGN TECHNOLOGY INC2020-09-102022-07-27$521$656-$135-$135
2. ALIGN TECHNOLOGY INC2020-09-162022-07-27$521$678-$157-$157
1. ALIGN TECHNOLOGY INC2020-09-162022-09-27$214$336-$122-$122
1. ALIGN TECHNOLOGY INC2020-09-182022-09-28$209$318-$109-$109
1. ALIGN TECHNOLOGY INC2020-09-172022-09-28$209$327-$118-$118
1. ALIGN TECHNOLOGY INC2020-09-162022-09-28$209$336-$127-$127
1. ALIGN TECHNOLOGY INC2020-09-242022-10-27$181$311-$130-$130
2. ALIGN TECHNOLOGY INC2020-09-242022-10-27$361$629-$268-$268
1. ALIGN TECHNOLOGY INC2021-07-292022-10-27$181$680-$499-$499
1. ALIGN TECHNOLOGY INC2021-07-292022-10-27$181$679-$498-$498
2. ALIGN TECHNOLOGY INC2021-08-022022-10-27$361$1,397-$1,036-$1,036
2. ALIGN TECHNOLOGY INC2021-10-132022-10-27$361$1,175-$814-$814
2. ALIGN TECHNOLOGY INC2021-10-142022-11-01$386$1,204-$818-$818
4. ALIGN TECHNOLOGY INC2021-10-132022-11-01$772$2,350-$1,578-$1,578
2. ALIGN TECHNOLOGY INC2021-10-142022-11-01$386$1,197-$811-$811
1. ALIGN TECHNOLOGY INC2022-03-162022-11-01$193$405-$212-$212
2. ALIGN TECHNOLOGY INC2022-04-192022-11-01$386$851-$465-$465
6. ALIGN TECHNOLOGY INC2022-10-252022-11-01$1,158$1,314-$156-$156
1. ALPHABET INC SHS CL C2018-10-312022-05-13$2,342$1,064$1,278$1,278
16. ALPHABET INC SHS CL C2018-11-012022-09-13$1,686$861$825$825
20. ALPHABET INC SHS CL C2018-10-312022-09-13$2,107$1,081$1,026$1,026
4. ALPHABET INC SHS CL C2018-11-012022-12-07$382$215$167$167
20. ALPHABET INC SHS CL C2018-11-022022-12-07$1,908$1,067$841$841
5. ALPHABET INC SHS CL C2018-11-062022-12-07$477$262$215$215
15. ALPHABET INC SHS CL C2018-11-062022-12-08$1,417$787$630$630
16. ALPHABET INC SHS CL C2018-11-062022-12-08$1,511$838$673$673
24. ALPHABET INC SHS CL C2018-11-062022-12-09$2,251$1,257$994$994
8. ALPHABET INC SHS CL C2019-07-262022-12-09$750$502$248$248
26. ALTRIA GROUP INC2017-01-112022-12-06$1,206$1,766-$560-$560
18. AMAZON COM INC2019-05-082022-08-22$2,399$1,738$661$661
20. AMAZON COM INC2018-12-242022-08-22$2,666$1,343$1,323$1,323
2. AMAZON COM INC2019-05-082022-08-26$263$193$70$70
20. AMAZON COM INC2019-05-082022-08-26$2,632$1,929$703$703
15. AMAZON COM INC2019-05-082022-08-26$1,974$1,446$528$528
19. AMAZON COM INC2019-05-082022-09-21$2,323$1,831$492$492
6. AMAZON COM INC2019-05-082022-11-16$579$578$1$1
15. AMAZON COM INC2019-10-282022-11-16$1,447$1,331$116$116
20. AMAZON COM INC2019-05-092022-11-16$1,930$1,900$30$30
31. AMAZON COM INC2019-10-282022-11-17$2,926$2,752$174$174
10. AMETEK INC - NEW2022-05-092022-11-11$1,404$1,218$186$186
5. APPLE INC2019-09-242022-03-14$762$275$487$487
5. APPLE INC2019-09-242022-03-14$755$275$480$480
3. APPLE INC2019-09-242022-05-13$442$165$277$277
7. APPLE INC2019-09-242022-05-27$1,043$386$657$657
20. APPLE INC2019-10-042022-05-27$2,979$1,129$1,850$1,850
8. APPLE INC2019-10-042022-06-01$1,199$452$747$747
8. APPLE INC2019-10-162022-06-01$1,199$468$731$731
7. APPLE INC2020-02-282022-06-01$1,049$467$582$582
5. APPLE INC2020-02-282022-06-03$726$334$392$392
25. APPLE INC2020-02-282022-06-10$3,454$1,670$1,784$1,784
4. APPLE INC2020-02-282022-06-13$531$268$263$263
11. APPLE INC2020-02-282022-06-13$1,461$735$726$726
37. APPLE INC2020-02-282022-10-26$5,563$2,477$3,086$3,086
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-152022-02-01$1,662$1,677-$15-$15
157. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-10-012022-05-05$10,227$8,588$1,639$1,639
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-152022-06-14$3,803$3,702$101$101
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192022-10-18$1,072$1,087-$15-$15
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-152022-11-17$1,079$983$96$96
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-162022-11-17$3,998$3,583$415$415
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192022-12-15$1,119$916$203$203
3. ATLASSIAN CORP2020-03-132022-10-18$634$379$255$255
3. ATLASSIAN CORP2022-05-092022-12-09$412$545-$133-$133
91. AUTODESK INC COM2015-08-192022-05-09$16,930$4,928$12,002$12,002
38. AUTODESK INC COM2021-02-092022-05-09$7,070$11,576-$4,506-$4,506
84. BJ S WHOLESALE CLUB HOLDINGS INC2022-05-092022-11-11$6,546$5,200$1,346$1,346
65. BANK OF MONTREAL2022-02-032022-05-05$6,839$7,569-$730-$730
20. BANK OF MONTREAL2022-02-032022-06-14$2,002$2,329-$327-$327
20. BANK OF MONTREAL2022-02-022022-12-15$1,777$2,326-$549-$549
14. BANK OF MONTREAL2022-02-032022-12-15$1,244$1,630-$386-$386
3. BANK OF NOVA SCOTIA/THE2019-10-032022-01-25$210$166$44$44
60. BANK OF NOVA SCOTIA/THE2021-11-192022-01-25$4,201$3,908$293$293
60. BANK OF NOVA SCOTIA/THE2020-03-102022-05-05$3,828$2,587$1,241$1,241
11. BANK OF NOVA SCOTIA/THE2019-10-032022-05-05$702$607$95$95
13. BANK OF NOVA SCOTIA/THE2020-10-122022-05-05$829$563$266$266
40. BANK OF NOVA SCOTIA/THE2021-09-282022-05-05$2,552$2,488$64$64
28. BANK OF NOVA SCOTIA/THE2020-10-092022-06-14$1,757$1,204$553$553
7. BANK OF NOVA SCOTIA/THE2020-03-102022-06-14$439$302$137$137
69. BANK OF NOVA SCOTIA/THE2020-10-072022-09-28$3,381$2,942$439$439
32. BANK OF NOVA SCOTIA/THE2020-10-082022-09-28$1,568$1,374$194$194
51. BANK OF NOVA SCOTIA/THE2020-10-092022-09-28$2,499$2,194$305$305
23. BANK OF NOVA SCOTIA/THE2020-10-132022-09-28$1,127$985$142$142
88. BANK OF NOVA SCOTIA/THE2020-10-142022-09-28$4,313$3,749$564$564
276. BARCLAYS PLC ADR2021-03-152022-02-11$3,054$2,748$306$306
603. BARCLAYS PLC ADR2021-03-152022-02-14$6,474$6,003$471$471
539. BARCLAYS PLC ADR2021-12-302022-02-14$5,787$5,594$193$193
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50. BIOGEN INC2021-02-092022-05-09$9,385$13,418-$4,033-$4,033
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12. BOSTON SCIENTIFIC CORPORATION2020-03-172022-01-28$513$333$180$180
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61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-10-182022-11-17$2,371$2,266$105$105
19. BROADCOM INC2015-08-192022-02-11$11,210$2,199$9,011$9,011
6. BROADCOM INC2015-08-192022-05-09$3,380$695$2,685$2,685
20. BROADCOM INC2019-05-222022-05-09$11,267$5,408$5,859$5,859
16. BROADCOM INC2019-06-142022-05-09$9,014$4,221$4,793$4,793
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3. CANADIAN PAC RY LTD 002021-02-012022-05-05$218$203$15$15
36. CANADIAN PAC RY LTD 002022-03-042022-05-05$2,619$2,685-$66-$66
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26. CANADIAN PAC RY LTD 002021-02-012022-06-14$1,783$1,762$21$21
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30. CANADIAN PAC RY LTD 002021-02-012022-12-15$2,298$2,033$265$265
17.75 CERENCE INC REG SHS2018-05-102022-03-07$544$271$273$273
23.88 CERENCE INC REG SHS2015-08-192022-03-07$731$488$243$243
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13.13 CERENCE INC REG SHS2018-05-112022-03-07$402$197$205$205
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18. CHEMED CORP2022-05-092022-09-08$8,509$9,006-$497-$497
1. CHEMED CORP2022-05-092022-12-09$518$500$18$18
303. CHEMOURS (THE) CO SHS2022-05-092022-09-26$7,411$11,843-$4,432-$4,432
36. CHEVRON CORP2015-08-192022-03-29$5,893$2,910$2,983$2,983
19. CHEVRON CORP2015-08-192022-03-30$3,136$1,536$1,600$1,600
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22. CISCO SYSTEMS INCORPORATED2016-01-112022-12-06$1,067$554$513$513
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82. CITRIX SYSTEMS INC2021-06-152022-01-31$8,337$9,925-$1,588-$1,588
128. COMCAST CORP2017-01-102022-05-09$5,085$4,564$521$521
826. COMCAST CORP2016-01-112022-05-09$32,813$22,561$10,252$10,252
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7. COSTAR GROUP INC2019-05-092022-05-13$408$346$62$62
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9. CROWN CASTLE INTERNATIONAL CORP2017-08-232022-12-06$1,241$882$359$359
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54. DOLBY LABORATORIES INC2015-08-192022-05-09$3,908$1,835$2,073$2,073
109. DOLBY LABORATORIES INC2017-01-102022-05-09$7,888$5,239$2,649$2,649
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8. EDWARDS LIFESCIENCES CORP2018-09-212022-08-09$813$409$404$404
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2. EDWARDS LIFESCIENCES CORP2020-03-022022-10-25$171$139$32$32
6. EDWARDS LIFESCIENCES CORP2020-07-102022-12-06$433$407$26$26
16. EDWARDS LIFESCIENCES CORP2020-07-142022-12-06$1,153$1,126$27$27
4. EDWARDS LIFESCIENCES CORP2020-07-142022-12-08$292$281$11$11
9. EDWARDS LIFESCIENCES CORP2020-12-142022-12-08$656$759-$103-$103
6. EDWARDS LIFESCIENCES CORP2020-12-142022-12-13$456$506-$50-$50
3. EDWARDS LIFESCIENCES CORP2022-02-032022-12-13$228$336-$108-$108
2. EDWARDS LIFESCIENCES CORP2022-04-262022-12-13$152$233-$81-$81
4. EDWARDS LIFESCIENCES CORP2020-12-152022-12-13$304$339-$35-$35
1. EDWARDS LIFESCIENCES CORP2022-02-022022-12-13$76$112-$36-$36
10. EDWARDS LIFESCIENCES CORP2022-10-062022-12-13$761$870-$109-$109
5. ENTERGY CORP2022-05-092022-12-09$584$586-$2-$2
12. EPAM SYSTEMS INC SHS2022-07-122022-09-12$5,214$3,803$1,411$1,411
9. EPAM SYSTEMS INC SHS2022-07-122022-11-02$2,968$2,853$115$115
1. EPAM SYSTEMS INC SHS2022-07-122022-12-09$344$317$27$27
34. EQUINOR ASA2021-06-012022-01-25$959$769$190$190
60. EQUINOR ASA2021-05-282022-01-25$1,693$1,312$381$381
165. EQUINOR ASA2021-10-052022-01-25$4,656$4,441$215$215
102. EQUINOR ASA2021-06-082022-01-25$2,878$2,356$522$522
26. EQUINOR ASA2021-06-092022-01-25$734$603$131$131
125. EQUINOR ASA2021-03-152022-02-11$3,987$2,578$1,409$1,409
105. EQUINOR ASA2021-05-282022-02-11$3,349$2,296$1,053$1,053
180. EQUINOR ASA2021-03-152022-03-16$5,897$3,712$2,185$2,185
9. EQUINOR ASA2021-03-152022-05-05$313$186$127$127
130. EQUINOR ASA2021-03-172022-05-05$4,519$2,624$1,895$1,895
11. EQUINOR ASA2021-03-172022-05-06$393$222$171$171
1. EQUINOR ASA2021-03-162022-06-02$37$20$17$17
30. EQUINOR ASA2021-03-172022-06-02$1,096$605$491$491
51. EQUINOR ASA2021-03-162022-06-14$1,824$1,029$795$795
33. EQUINOR ASA2022-10-072022-11-17$1,136$1,180-$44-$44
7. ETSY INC SHS2022-03-072022-05-09$603$979-$376-$376
29. ETSY INC SHS2022-04-142022-05-09$2,497$3,342-$845-$845
20. ETSY INC SHS2022-01-062022-05-09$1,722$3,876-$2,154-$2,154
5. ETSY INC SHS2022-01-192022-05-09$431$822-$391-$391
10. ETSY INC SHS2022-02-112022-05-09$861$1,440-$579-$579
19. ETSY INC SHS2021-10-122022-05-09$1,636$4,010-$2,374-$2,374
3. ETSY INC SHS2021-11-042022-05-09$258$816-$558-$558
9. ETSY INC SHS2021-11-052022-05-09$775$2,366-$1,591-$1,591
11. ETSY INC SHS2021-12-082022-05-09$947$2,695-$1,748-$1,748
3. ETSY INC SHS2021-12-152022-05-09$258$671-$413-$413
6. FACEBOOK INC2020-07-012022-01-26$1,756$1,409$347$347
8. FACEBOOK INC2020-07-312022-02-03$1,899$2,023-$124-$124
3. FACEBOOK INC2020-07-312022-02-03$716$759-$43-$43
2. FACEBOOK INC2020-07-012022-02-03$478$470$8$8
2. FACEBOOK INC2020-07-312022-05-13$397$506-$109-$109
5. FACEBOOK INC2020-07-312022-07-14$792$1,265-$473-$473
5. FACEBOOK INC2020-08-032022-07-14$792$1,274-$482-$482
4. FACEBOOK INC2020-11-042022-07-15$648$1,129-$481-$481
2. FACEBOOK INC2020-12-102022-07-15$324$552-$228-$228
6. FACEBOOK INC2020-11-062022-07-15$971$1,766-$795-$795
3. FACEBOOK INC2020-08-032022-07-15$486$764-$278-$278
14. FACEBOOK INC2020-12-142022-07-21$2,557$3,868-$1,311-$1,311
2. FACEBOOK INC2020-12-102022-07-21$365$552-$187-$187
2. FACEBOOK INC2021-01-202022-07-21$365$535-$170-$170
3. FACEBOOK INC2021-01-222022-07-22$506$828-$322-$322
2. FACEBOOK INC2021-01-222022-07-22$338$552-$214-$214
8. FACEBOOK INC2021-03-312022-07-22$1,350$2,367-$1,017-$1,017
4. FACEBOOK INC2021-04-292022-07-22$675$1,312-$637-$637
3. FACEBOOK INC2021-01-202022-07-22$506$803-$297-$297
1. FACEBOOK INC2021-04-302022-07-22$169$326-$157-$157
12. FARFETCH LTD2021-06-142022-05-04$129$602-$473-$473
10. FARFETCH LTD2021-06-142022-05-04$108$516-$408-$408
8. FARFETCH LTD2021-06-142022-05-04$86$408-$322-$322
9. FARFETCH LTD2021-06-152022-05-04$97$444-$347-$347
12. FARFETCH LTD2021-06-152022-05-04$129$606-$477-$477
9. FARFETCH LTD2021-06-142022-05-04$97$467-$370-$370
18. FARFETCH LTD2021-06-162022-05-05$180$881-$701-$701
2. FARFETCH LTD2021-06-152022-05-05$20$99-$79-$79
15. FARFETCH LTD2021-08-192022-05-05$150$580-$430-$430
9. FARFETCH LTD2021-06-152022-05-05$90$445-$355-$355
8. FARFETCH LTD2021-06-212022-05-05$80$396-$316-$316
10. FARFETCH LTD2021-06-182022-05-05$100$510-$410-$410
8. FARFETCH LTD2021-10-202022-05-06$75$324-$249-$249
4. FARFETCH LTD2021-08-232022-05-06$38$161-$123-$123
7. FARFETCH LTD2021-10-152022-05-06$66$269-$203-$203
43. FARFETCH LTD2022-02-252022-05-06$405$855-$450-$450
10. FARFETCH LTD2022-01-062022-05-06$94$304-$210-$210
17. FARFETCH LTD2022-01-062022-05-06$160$517-$357-$357
9. FARFETCH LTD2021-08-272022-05-06$85$377-$292-$292
23. FARFETCH LTD2021-08-252022-05-06$217$989-$772-$772
3000. FHLMC G0 8772 04 50%20472017-09-222022-02-09$609$798-$189-$189
24.72 FHLMC G0 8772 04 50%20472022-02-152022-02-15$25$25
1000. FHLMC G0 8810 04 50%20482018-04-112022-02-09$183$223-$40-$40
7.35 FHLMC G0 8810 04 50%20482022-02-152022-02-15$7$7
1000. FHLMC G0 8759 04 50%20472017-07-262022-02-09$165$230-$65-$65
5.4 FHLMC G0 8759 04 50%20472022-02-152022-02-15$5$5
303.26 FHLMC SD 8129 02 50%20512022-02-252022-02-25$303$303
297.73 FHLMC SD 8129 02 50%20512022-03-252022-03-25$298$298
231.3 FHLMC SD 8129 02 50%20512022-04-252022-04-25$231$231
265.65 FHLMC SD 8129 02 50%20512022-05-252022-05-25$266$266
188.03 FHLMC SD 8129 02 50%20512022-06-272022-06-27$188$188
221.64 FHLMC SD 8129 02 50%20512022-07-252022-07-25$222$222
193.3 FHLMC SD 8129 02 50%20512022-08-252022-08-25$193$193
160.76 FHLMC SD 8129 02 50%20512022-09-262022-09-26$161$161
97.15 FHLMC SD 8129 02 50%20512022-10-252022-10-25$97$97
100. FHLMC SD 8129 02 50%20512022-11-252022-11-25$100$100
91.99 FHLMC SD 8129 02 50%20512022-12-272022-12-27$92$92
13.2 FHLMC SD 8156 02 50%20512022-02-252022-02-25$13$13
10.09 FHLMC SD 8156 02 50%20512022-03-252022-03-25$10$10
9.24 FHLMC SD 8156 02 50%20512022-04-252022-04-25$9$9
8.29 FHLMC SD 8156 02 50%20512022-05-252022-05-25$8$8
7.61 FHLMC SD 8156 02 50%20512022-06-272022-06-27$8$8
8.21 FHLMC SD 8156 02 50%20512022-07-252022-07-25$8$8
6.68 FHLMC SD 8156 02 50%20512022-08-252022-08-25$7$7
6.31 FHLMC SD 8156 02 50%20512022-09-262022-09-26$6$6
5.6 FHLMC SD 8156 02 50%20512022-10-252022-10-25$6$6
4.52 FHLMC SD 8156 02 50%20512022-11-252022-11-25$5$5
4.38 FHLMC SD 8156 02 50%20512022-12-272022-12-27$4$4
34.31 FHLMC SD 8206 03%20522022-07-252022-07-25$34$34
28.28 FHLMC SD 8206 03%20522022-08-252022-08-25$28$28
32.15 FHLMC SD 8206 03%20522022-09-262022-09-26$32$32
30.34 FHLMC SD 8206 03%20522022-10-252022-10-25$30$30
26.86 FHLMC SD 8206 03%20522022-11-252022-11-25$27$27
23.32 FHLMC SD 8206 03%20522022-12-272022-12-27$23$23
85.4 FHLMC SD 8244 04%20522022-10-252022-10-25$85$85
62.32 FHLMC SD 8244 04%20522022-11-252022-11-25$62$62
55.82 FHLMC SD 8244 04%20522022-12-272022-12-27$56$56
8000. FHLMC G6 0855 04 50%20452017-03-242022-02-09$2,075$2,520-$445-$445
41.56 FHLMC G6 0855 04 50%20452022-02-152022-02-15$42$42
20.35 FHLMC RB 5118 02%20412022-02-252022-02-25$20$20
17.47 FHLMC RB 5118 02%20412022-03-252022-03-25$17$17
19.23 FHLMC RB 5118 02%20412022-04-252022-04-25$19$19
16.02 FHLMC RB 5118 02%20412022-05-252022-05-25$16$16
17.37 FHLMC RB 5118 02%20412022-06-272022-06-27$17$17
14.98 FHLMC RB 5118 02%20412022-07-252022-07-25$15$15
13.51 FHLMC RB 5118 02%20412022-08-252022-08-25$14$14
15.42 FHLMC RB 5118 02%20412022-09-262022-09-26$15$15
2000. FHLMC RB 5118 02%20412021-06-182022-09-27$1,452$1,799-$347-$347
8.34 FHLMC RB 5141 02%20422022-02-252022-02-25$8$8
9.92 FHLMC RB 5141 02%20422022-03-252022-03-25$10$10
11.65 FHLMC RB 5141 02%20422022-04-252022-04-25$12$12
12.72 FHLMC RB 5141 02%20422022-05-252022-05-25$13$13
10.67 FHLMC RB 5141 02%20422022-06-272022-06-27$11$11
13.87 FHLMC RB 5141 02%20422022-07-252022-07-25$14$14
11.5 FHLMC RB 5141 02%20422022-08-252022-08-25$12$12
14.97 FHLMC RB 5141 02%20422022-09-262022-09-26$15$15
2000. FHLMC RB 5141 02%20422021-12-102022-09-27$1,565$1,917-$352-$352
51.26 FHLMC RB 5154 02 50%20422022-04-252022-04-25$51$51
76.83 FHLMC RB 5154 02 50%20422022-05-252022-05-25$77$77
65.64 FHLMC RB 5154 02 50%20422022-06-272022-06-27$66$66
64.87 FHLMC RB 5154 02 50%20422022-07-252022-07-25$65$65
83.06 FHLMC RB 5154 02 50%20422022-08-252022-08-25$83$83
72.69 FHLMC RB 5154 02 50%20422022-09-262022-09-26$73$73
77.12 FHLMC RB 5154 02 50%20422022-10-252022-10-25$77$77
64.4 FHLMC RB 5154 02 50%20422022-11-252022-11-25$64$64
73.35 FHLMC RB 5154 02 50%20422022-12-272022-12-27$73$73
60.54 FHLMC RB 5163 03%20422022-10-252022-10-25$61$61
60.23 FHLMC RB 5163 03%20422022-11-252022-11-25$60$60
45.7 FHLMC RB 5163 03%20422022-12-272022-12-27$46$46
106.1 FNMA PCB2548 02 50%20522022-04-252022-04-25$106$106
97.16 FNMA PCB2548 02 50%20522022-05-252022-05-25$97$97
170.41 FNMA PCB2548 02 50%20522022-06-272022-06-27$170$170
114.83 FNMA PCB2548 02 50%20522022-07-252022-07-25$115$115
102.46 FNMA PCB2548 02 50%20522022-08-252022-08-25$102$102
139.02 FNMA PCB2548 02 50%20522022-09-262022-09-26$139$139
114.77 FNMA PCB2548 02 50%20522022-10-252022-10-25$115$115
100.2 FNMA PCB2548 02 50%20522022-11-252022-11-25$100$100
66.52 FNMA PCB2548 02 50%20522022-12-272022-12-27$67$67
43.81 FNMA PCB2548 02 50%20522023-01-252022-12-31$44$44
88.34 FNMA PCB3104 02 50%20522022-07-252022-07-25$88$88
88.12 FNMA PCB3104 02 50%20522022-08-252022-08-25$88$88
116.05 FNMA PCB3104 02 50%20522022-09-262022-09-26$116$116
98. FNMA PCB3104 02 50%20522022-10-252022-10-25$98$98
64.69 FNMA PCB3104 02 50%20522022-11-252022-11-25$65$65
73.06 FNMA PCB3104 02 50%20522022-12-272022-12-27$73$73
75.32 FNMA PCB3104 02 50%20522023-01-252022-12-31$75$75
1000. FNMA PFM7970 04 50%20502021-09-282022-02-09$577$612-$35-$35
49.04 FNMA PFM7970 04 50%20502022-02-252022-02-25$49$49
2000. FNMA PFM9829 04 50%20502021-12-102022-02-09$2,002$2,051-$49-$49
49.69 FNMA PFM9829 04 50%20502022-02-252022-02-25$50$50
80.92 FNMA PFS0392 02 50%20522022-07-252022-07-25$81$81
117.32 FNMA PFS0392 02 50%20522022-08-252022-08-25$117$117
42.09 FNMA PFS0392 02 50%20522022-09-262022-09-26$42$42
50.43 FNMA PFS0392 02 50%20522022-10-252022-10-25$50$50
97.41 FNMA PFS0392 02 50%20522022-11-252022-11-25$97$97
55.27 FNMA PFS0392 02 50%20522022-12-272022-12-27$55$55
84.54 FNMA PFS0392 02 50%20522023-01-252022-12-31$85$85
38.37 FNMA PFS0630 03%20522022-03-252022-03-25$38$38
54.47 FNMA PFS0630 03%20522022-04-252022-04-25$54$54
54.49 FNMA PFS0630 03%20522022-05-252022-05-25$54$54
25.12 FNMA PFS0630 03%20522022-06-272022-06-27$25$25
25.03 FNMA PFS0630 03%20522022-07-252022-07-25$25$25
74.2 FNMA PFS0630 03%20522022-08-252022-08-25$74$74
129.31 FNMA PFS0630 03%20522022-09-262022-09-26$129$129
54.82 FNMA PFS0630 03%20522022-10-252022-10-25$55$55
95.86 FNMA PFS0630 03%20522022-11-252022-11-25$96$96
48.02 FNMA PFS0630 03%20522022-12-272022-12-27$48$48
69.95 FNMA PFS0630 03%20522023-01-252022-12-31$70$70
16.72 FNMA PFS1630 02 50%20512022-10-252022-10-25$17$17
16.44 FNMA PFS1630 02 50%20512022-11-252022-11-25$16$16
17.18 FNMA PFS1630 02 50%20512022-12-272022-12-27$17$17
116.48 FNMA PFS1630 02 50%20512023-01-252022-12-31$116$116
7000. FNMA PMA3593 04 50%20492019-07-302022-02-09$945$1,200-$255-$255
42.65 FNMA PMA3593 04 50%20492022-02-252022-02-25$43$43
2000. FNMA PMA3008 04 50%20472017-10-262022-02-09$402$509-$107-$107
4000. FNMA PMA3008 04 50%20472017-06-202022-02-09$804$1,072-$268-$268
24.15 FNMA PMA3008 04 50%20472022-02-252022-02-25$24$24
2000. FNMA PMA3385 04 50%20482018-06-082022-02-09$359$420-$61-$61
17.52 FNMA PMA3385 04 50%20482022-02-252022-02-25$18$18
5000. FNMA PMA3416 04 50%20482020-01-302022-02-09$737$902-$165-$165
5000. FNMA PMA3416 04 50%20482019-10-162022-02-09$737$905-$168-$168
62.64 FNMA PMA3416 04 50%20482022-02-252022-02-25$63$63
3000. FNMA PMA3444 04 50%20482018-08-232022-02-09$488$586-$98-$98
24.47 FNMA PMA3444 04 50%20482022-02-252022-02-25$24$24
9.88 FNMA PMA4387 02%20412022-02-252022-02-25$10$10
9.18 FNMA PMA4387 02%20412022-03-252022-03-25$9$9
9.99 FNMA PMA4387 02%20412022-04-252022-04-25$10$10
8.29 FNMA PMA4387 02%20412022-05-252022-05-25$8$8
8.15 FNMA PMA4387 02%20412022-06-272022-06-27$8$8
7.94 FNMA PMA4387 02%20412022-07-252022-07-25$8$8
7.25 FNMA PMA4387 02%20412022-08-252022-08-25$7$7
7.04 FNMA PMA4387 02%20412022-09-262022-09-26$7$7
1000. FNMA PMA4387 02%20412021-08-192022-09-27$732$909-$177-$177
8.97 FNMA PMA4414 02 50%20512022-02-252022-02-25$9$9
9.02 FNMA PMA4414 02 50%20512022-03-252022-03-25$9$9
11.87 FNMA PMA4414 02 50%20512022-04-252022-04-25$12$12
9.58 FNMA PMA4414 02 50%20512022-05-252022-05-25$10$10
8.15 FNMA PMA4414 02 50%20512022-06-272022-06-27$8$8
8.44 FNMA PMA4414 02 50%20512022-07-252022-07-25$8$8
6.14 FNMA PMA4414 02 50%20512022-08-252022-08-25$6$6
8.44 FNMA PMA4414 02 50%20512022-09-262022-09-26$8$8
6.32 FNMA PMA4414 02 50%20512022-10-252022-10-25$6$6
5.29 FNMA PMA4414 02 50%20512022-11-252022-11-25$5$5
4.12 FNMA PMA4414 02 50%20512022-12-272022-12-27$4$4
4.62 FNMA PMA4414 02 50%20512023-01-252022-12-31$5$5
430.17 FNMA PMA4204 02%20402022-02-252022-02-25$430$430
19000. FNMA PMA4204 02%20402020-12-172022-03-10$14,737$16,079-$1,342-$1,342
358.54 FNMA PMA4204 02%20402022-03-252022-03-25$359$359
158.62 FNMA PMA4204 02%20402022-04-252022-04-25$159$159
127.19 FNMA PMA4204 02%20402022-05-252022-05-25$127$127
114.84 FNMA PMA4204 02%20402022-06-272022-06-27$115$115
143.51 FNMA PMA4204 02%20402022-07-252022-07-25$144$144
96.34 FNMA PMA4204 02%20402022-08-252022-08-25$96$96
110.86 FNMA PMA4204 02%20402022-09-262022-09-26$111$111
16000. FNMA PMA4204 02%20402020-12-172022-09-27$10,098$12,645-$2,547-$2,547
13.04 FNMA PMA4326 02 50%20512022-02-252022-02-25$13$13
11.37 FNMA PMA4326 02 50%20512022-03-252022-03-25$11$11
11.51 FNMA PMA4326 02 50%20512022-04-252022-04-25$12$12
9.23 FNMA PMA4326 02 50%20512022-05-252022-05-25$9$9
8.59 FNMA PMA4326 02 50%20512022-06-272022-06-27$9$9
7.96 FNMA PMA4326 02 50%20512022-07-252022-07-25$8$8
6.36 FNMA PMA4326 02 50%20512022-08-252022-08-25$6$6
6.82 FNMA PMA4326 02 50%20512022-09-262022-09-26$7$7
5.62 FNMA PMA4326 02 50%20512022-10-252022-10-25$6$6
5.08 FNMA PMA4326 02 50%20512022-11-252022-11-25$5$5
3.96 FNMA PMA4326 02 50%20512022-12-272022-12-27$4$4
3.59 FNMA PMA4326 02 50%20512023-01-252022-12-31$4$4
10.14 FNMA PMA4512 02 50%20522022-02-252022-02-25$10$10
9.79 FNMA PMA4512 02 50%20522022-03-252022-03-25$10$10
11.71 FNMA PMA4512 02 50%20522022-04-252022-04-25$12$12
11.65 FNMA PMA4512 02 50%20522022-05-252022-05-25$12$12
11.76 FNMA PMA4512 02 50%20522022-06-272022-06-27$12$12
13.47 FNMA PMA4512 02 50%20522022-07-252022-07-25$13$13
12.21 FNMA PMA4512 02 50%20522022-08-252022-08-25$12$12
11.64 FNMA PMA4512 02 50%20522022-09-262022-09-26$12$12
10.57 FNMA PMA4512 02 50%20522022-10-252022-10-25$11$11
9.97 FNMA PMA4512 02 50%20522022-11-252022-11-25$10$10
8.65 FNMA PMA4512 02 50%20522022-12-272022-12-27$9$9
8.38 FNMA PMA4512 02 50%20522023-01-252022-12-31$8$8
90.14 FNMA PMA4564 03%20522022-05-252022-05-25$90$90
90.49 FNMA PMA4564 03%20522022-06-272022-06-27$90$90
106.95 FNMA PMA4564 03%20522022-07-252022-07-25$107$107
102.07 FNMA PMA4564 03%20522022-08-252022-08-25$102$102
95.46 FNMA PMA4564 03%20522022-09-262022-09-26$95$95
96.12 FNMA PMA4564 03%20522022-10-252022-10-25$96$96
80.66 FNMA PMA4564 03%20522022-11-252022-11-25$81$81
81.55 FNMA PMA4564 03%20522022-12-272022-12-27$82$82
63.89 FNMA PMA4564 03%20522023-01-252022-12-31$64$64
4.83 FNMA PMA4578 02 50%20522022-05-252022-05-25$5$5
5. FNMA PMA4578 02 50%20522022-06-272022-06-27$5$5
4.55 FNMA PMA4578 02 50%20522022-07-252022-07-25$5$5
4.09 FNMA PMA4578 02 50%20522022-08-252022-08-25$4$4
4.38 FNMA PMA4578 02 50%20522022-09-262022-09-26$4$4
4.31 FNMA PMA4578 02 50%20522022-10-252022-10-25$4$4
3.41 FNMA PMA4578 02 50%20522022-11-252022-11-25$3$3
3.76 FNMA PMA4578 02 50%20522022-12-272022-12-27$4$4
3.65 FNMA PMA4578 02 50%20522023-01-252022-12-31$4$4
15.28 FNMA PMA4587 02 50%20422022-05-252022-05-25$15$15
15.82 FNMA PMA4587 02 50%20422022-06-272022-06-27$16$16
13.86 FNMA PMA4587 02 50%20422022-07-252022-07-25$14$14
16.92 FNMA PMA4587 02 50%20422022-08-252022-08-25$17$17
18.16 FNMA PMA4587 02 50%20422022-09-262022-09-26$18$18
18.23 FNMA PMA4587 02 50%20422022-10-252022-10-25$18$18
15.31 FNMA PMA4587 02 50%20422022-11-252022-11-25$15$15
13.28 FNMA PMA4587 02 50%20422022-12-272022-12-27$13$13
15.66 FNMA PMA4587 02 50%20422023-01-252022-12-31$16$16
66.04 FNMA PMA4600 03 50%20522022-05-252022-05-25$66$66
116.51 FNMA PMA4600 03 50%20522022-06-272022-06-27$117$117
120.33 FNMA PMA4600 03 50%20522022-07-252022-07-25$120$120
100.65 FNMA PMA4600 03 50%20522022-08-252022-08-25$101$101
85.56 FNMA PMA4600 03 50%20522022-09-262022-09-26$86$86
4000. FNMA PMA4600 03 50%20522022-04-142022-09-27$3,497$3,835-$338-$338
72.93 FNMA PMA4600 03 50%20522022-10-252022-10-25$73$73
74.33 FNMA PMA4600 03 50%20522022-11-252022-11-25$74$74
74.74 FNMA PMA4600 03 50%20522022-12-272022-12-27$75$75
64.88 FNMA PMA4600 03 50%20522023-01-252022-12-31$65$65
19.58 FNMA PMA4654 03 50%20522022-07-252022-07-25$20$20
22.87 FNMA PMA4654 03 50%20522022-08-252022-08-25$23$23
21.97 FNMA PMA4654 03 50%20522022-09-262022-09-26$22$22
17.64 FNMA PMA4654 03 50%20522022-10-252022-10-25$18$18
18.54 FNMA PMA4654 03 50%20522022-11-252022-11-25$19$19
15.63 FNMA PMA4654 03 50%20522022-12-272022-12-27$16$16
16.1 FNMA PMA4654 03 50%20522023-01-252022-12-31$16$16
85.98 FNMA PMA4656 04 50%20522022-07-252022-07-25$86$86
146.35 FNMA PMA4656 04 50%20522022-08-252022-08-25$146$146
155.49 FNMA PMA4656 04 50%20522022-09-262022-09-26$155$155
127.11 FNMA PMA4656 04 50%20522022-10-252022-10-25$127$127
85.68 FNMA PMA4656 04 50%20522022-11-252022-11-25$86$86
59.13 FNMA PMA4656 04 50%20522022-12-272022-12-27$59$59
79.44 FNMA PMA4656 04 50%20522023-01-252022-12-31$79$79
42.25 FNMA PMA4684 04 50%20522022-07-252022-07-25$42$42
45.2 FNMA PMA4684 04 50%20522022-08-252022-08-25$45$45
37.45 FNMA PMA4684 04 50%20522022-09-262022-09-26$37$37
31.57 FNMA PMA4684 04 50%20522022-10-252022-10-25$32$32
25.42 FNMA PMA4684 04 50%20522022-11-252022-11-25$25$25
37.31 FNMA PMA4684 04 50%20522022-12-272022-12-27$37$37
29.46 FNMA PMA4684 04 50%20522023-01-252022-12-31$29$29
49. FNMA PMA4784 04 50%20522022-10-252022-10-25$49$49
68.7 FNMA PMA4784 04 50%20522022-11-252022-11-25$69$69
56.03 FNMA PMA4784 04 50%20522022-12-272022-12-27$56$56
50.51 FNMA PMA4784 04 50%20522023-01-252022-12-31$51$51
82.37 FNMA PMA4785 05%20522022-12-272022-12-27$82$82
76.63 FNMA PMA4785 05%20522023-01-252022-12-31$77$77
68.9 FNMA PMA4842 05 50%20522022-12-272022-12-27$69$69
97.73 FNMA PMA4842 05 50%20522023-01-252022-12-31$98$98
257. FORTINET INC2022-05-092022-11-02$14,117$12,599$1,518$1,518
28. FORTINET INC2022-07-122022-11-29$1,447$1,726-$279-$279
73. FORTINET INC2022-05-092022-11-29$3,773$3,579$194$194
7. FRANCO-NEVADA CORP2022-03-142022-05-05$1,058$1,102-$44-$44
22. FRANCO-NEVADA CORP2022-03-072022-05-05$3,325$3,535-$210-$210
8. FRANCO-NEVADA CORP2022-03-142022-06-14$1,116$1,259-$143-$143
15. FRANCO-NEVADA CORP2022-03-142022-11-17$2,044$2,361-$317-$317
25. FRANKLIN RES INC COM2018-11-292022-01-27$793$837-$44-$44
27. FRANKLIN RES INC COM2018-11-302022-01-27$857$907-$50-$50
70. FRANKLIN RES INC COM2018-12-032022-01-28$2,164$2,397-$233-$233
54. FRANKLIN RES INC COM2018-11-302022-01-28$1,670$1,813-$143-$143
188. FRANKLIN RES INC COM2018-12-112022-01-31$5,951$5,960-$9-$9
7. FRANKLIN RES INC COM2018-12-122022-01-31$222$223-$1-$1
61. FRANKLIN RES INC COM2018-12-042022-01-31$1,931$2,042-$111-$111
24. FRANKLIN RES INC COM2018-12-032022-01-31$760$822-$62-$62
79. FRANKLIN RES INC COM2018-12-132022-02-01$2,545$2,500$45$45
45. FRANKLIN RES INC COM2018-12-122022-02-01$1,450$1,431$19$19
270. FREEPORT-MCMORAN INC2016-09-122022-07-12$7,123$2,890$4,233$4,233
24. FREEPORT-MCMORAN INC2021-07-292022-08-19$731$921-$190-$190
86. FREEPORT-MCMORAN INC2016-09-122022-09-15$2,590$921$1,669$1,669
137. FREEPORT-MCMORAN INC2022-05-092022-09-15$4,126$4,874-$748-$748
21. GENERAC HLDGS INC2022-05-092022-10-03$3,706$4,779-$1,073-$1,073
43. GUARDANT HEALTH INC2020-03-122022-05-09$1,293$2,832-$1,539-$1,539
38. GUARDANT HEALTH INC2020-02-262022-05-09$1,142$3,108-$1,966-$1,966
35. GUARDANT HEALTH INC2020-02-282022-05-09$1,052$2,840-$1,788-$1,788
36. GUARDANT HEALTH INC2020-03-042022-05-09$1,082$2,945-$1,863-$1,863
1. GUARDANT HEALTH INC2020-03-132022-05-09$30$67-$37-$37
28. GUARDANT HEALTH INC2021-05-072022-05-09$842$3,808-$2,966-$2,966
36. HDFC BANK LTD ADR2021-06-082022-03-04$2,093$2,765-$672-$672
11. HDFC BANK LTD ADR2021-06-082022-05-05$586$845-$259-$259
6. HDFC BANK LTD ADR2020-01-172022-05-05$320$371-$51-$51
51. HDFC BANK LTD ADR2021-01-292022-05-05$2,718$3,666-$948-$948
37. HDFC BANK LTD ADR2021-05-282022-05-05$1,972$2,831-$859-$859
4. HDFC BANK LTD ADR2021-06-092022-05-05$213$307-$94-$94
7. HDFC BANK LTD ADR2021-02-012022-05-05$373$536-$163-$163
19. HDFC BANK LTD ADR2019-10-252022-06-14$1,007$1,137-$130-$130
21. HDFC BANK LTD ADR2020-01-172022-06-14$1,113$1,298-$185-$185
13. HDFC BANK LTD ADR2019-10-252022-10-18$781$778$3$3
28. HDFC BANK LTD ADR2019-05-102022-10-18$1,682$1,634$48$48
28. HDFC BANK LTD ADR2019-05-102022-10-18$1,682$1,634$48$48
7. HDFC BANK LTD ADR2019-05-132022-10-18$420$403$17$17
10. HDFC BANK LTD ADR2019-05-132022-10-18$601$575$26$26
52. HESS CORP2022-05-092022-05-25$6,169$5,535$634$634
81. HESS CORP2022-05-092022-07-12$7,599$8,622-$1,023-$1,023
24. HESS CORP2022-05-092022-09-08$2,838$2,555$283$283
62. HESS CORP2022-05-092022-10-03$7,156$6,599$557$557
85. HESS CORP2022-05-092022-11-16$12,581$9,047$3,534$3,534
6. HILTON WORLDWIDE HOLDINGS INC2020-08-102022-08-22$790$519$271$271
21. HILTON WORLDWIDE HOLDINGS INC2020-07-162022-08-22$2,765$1,675$1,090$1,090
3. HILTON WORLDWIDE HOLDINGS INC2022-05-092022-12-09$412$398$14$14
5. HUBSPOT INC2021-12-152022-05-09$1,654$3,463-$1,809-$1,809
4. HUBSPOT INC2022-02-232022-05-09$1,323$1,921-$598-$598
2. HUBSPOT INC2022-01-272022-05-09$661$871-$210-$210
6. HUBSPOT INC2022-04-142022-05-09$1,984$2,687-$703-$703
10. HUBSPOT INC2022-01-062022-05-09$3,307$5,285-$1,978-$1,978
5. HUBSPOT INC2021-09-282022-05-09$1,654$3,375-$1,721-$1,721
19. HUBSPOT INC2021-09-132022-05-09$6,284$12,674-$6,390-$6,390
110. IMMUNOGEN INC2016-01-112022-05-09$437$1,101-$664-$664
288. IMMUNOGEN INC2017-01-102022-05-09$1,145$710$435$435
19. INSULET CORP2021-12-172022-05-09$3,592$5,011-$1,419-$1,419
10. INSULET CORP2022-01-132022-05-09$1,890$2,446-$556-$556
8. INSULET CORP2022-01-272022-05-09$1,512$1,570-$58-$58
1. INSULET CORP2022-02-112022-05-09$189$251-$62-$62
5. INSULET CORP2022-04-192022-05-09$945$1,346-$401-$401
665. INTEL CORPORATION2015-08-192022-03-01$31,055$18,987$12,068$12,068
16. INTEL CORPORATION2017-01-112022-03-01$747$588$159$159
8. IONIS PHARMACEUTICALS2016-02-122022-05-09$255$273-$18-$18
6. IONIS PHARMACEUTICALS2016-02-242022-05-09$191$205-$14-$14
9. IONIS PHARMACEUTICALS2016-02-232022-05-09$287$323-$36-$36
23. IONIS PHARMACEUTICALS2016-02-252022-05-09$734$774-$40-$40
101. IONIS PHARMACEUTICALS2016-11-032022-05-09$3,222$2,727$495$495
54. IONIS PHARMACEUTICALS2016-11-042022-05-09$1,723$1,456$267$267
20. IONIS PHARMACEUTICALS2019-04-182022-05-09$638$1,452-$814-$814
77. IONIS PHARMACEUTICALS2019-05-082022-05-09$2,457$5,275-$2,818-$2,818
186. SHARES DJ EPAC SEL DV2022-05-052022-05-09$5,494$5,647-$153-$153
86. SHARES DJ EPAC SEL DV2022-05-052022-06-14$2,411$2,611-$200-$200
228. SHARES DJ EPAC SEL DV2022-05-052022-07-08$6,053$6,923-$870-$870
87. SHARES DJ EPAC SEL DV2022-05-052022-11-17$2,251$2,642-$391-$391
28. ISHARES MSCI JAPAN ETF2021-09-282022-05-05$1,579$1,994-$415-$415
99. ISHARES MSCI JAPAN ETF2021-09-282022-05-05$5,677$7,050-$1,373-$1,373
92. ISHARES MSCI JAPAN ETF2021-11-192022-05-05$5,189$6,430-$1,241-$1,241
38. ISHARES MSCI JAPAN ETF2021-11-192022-06-14$2,021$2,656-$635-$635
34. ISHARES MSCI JAPAN ETF2020-01-162022-11-17$1,835$2,026-$191-$191
25. ISHARES MSCI JAPAN ETF2020-01-172022-11-17$1,349$1,491-$142-$142
26. ISHARES MSCI JAPAN ETF2021-11-192022-11-17$1,403$1,817-$414-$414
8. JACOBS SOLUTIONS INC REG2022-05-092022-12-09$971$1,042-$71-$71
11. JOHNSON & JOHNSON2018-07-312022-12-06$1,945$1,456$489$489
736. JUNIPER NETWORKS INC2022-05-092022-07-20$21,127$22,610-$1,483-$1,483
22. KLA-TENCOR CORP COM2022-05-092022-10-17$5,905$7,032-$1,127-$1,127
17. KLA-TENCOR CORP COM2022-05-092022-12-27$6,319$5,434$885$885
19. L3HARRIS TECHNOLOGIES INC2015-08-192022-05-09$4,558$1,665$2,893$2,893
13. L3HARRIS TECHNOLOGIES INC2017-01-102022-05-09$3,118$1,522$1,596$1,596
4. L3HARRIS TECHNOLOGIES INC2021-06-152022-05-09$960$897$63$63
31. L3HARRIS TECHNOLOGIES INC2015-08-192022-07-12$7,282$2,716$4,566$4,566
11. L3HARRIS TECHNOLOGIES INC2015-08-192022-09-08$2,555$964$1,591$1,591
27. L3HARRIS TECHNOLOGIES INC2015-08-192022-11-16$5,978$2,366$3,612$3,612
23. LABORATORY CORP AMER HLDGS COM NEW2022-05-092022-10-05$4,897$5,554-$657-$657
103. LAMB WESTON HOLDINGS INC2022-05-092022-11-11$8,374$6,488$1,886$1,886
7. LAMB WESTON HOLDINGS INC2022-07-122022-11-11$569$529$40$40
883.77 WESTERN ASSET SMASH SERIES C FUND2016-01-122022-04-12$8,060$8,184-$124-$124
699.67 WESTERN ASSET SMASH SERIES C FUND2016-01-122022-10-11$5,926$6,479-$553-$553
449.88 WESTERN ASSET SMASH SERIES M FUND2015-08-142022-03-01$4,611$4,841-$230-$230
11. LIBERTY BROADBAND CORP2015-08-192022-05-09$1,211$622$589$589
9.08 LIBERTY BROADBAND CORP2015-08-192022-05-09$1,046$598$448$448
22. LIBERTY BROADBAND CORP2016-01-112022-05-09$2,534$1,086$1,448$1,448
13.92 LIBERTY BROADBAND CORP2017-01-102022-05-09$1,604$953$651$651
16. LIBERTY MEDIA CORP DEL2017-01-102022-05-09$618$569$49$49
62. LIBERTY MEDIA CORP DEL2015-08-192022-05-09$2,393$1,856$537$537
125. LIBERTY MEDIA CORP DEL2015-08-192022-05-09$4,807$3,705$1,102$1,102
33. LIBERTY MEDIA CORP DEL2017-01-102022-05-09$1,269$1,155$114$114
27. LIBERTY MEDIA CORP DEL2015-08-192022-05-09$1,503$595$908$908
14. LIBERTY MEDIA CORP DEL2015-08-192022-05-09$717$312$405$405
4. LIBERTY MEDIA CORP DEL2017-01-102022-05-09$205$124$81$81
15. LOWES COMPANIES INC COM2015-08-192022-03-29$3,295$1,100$2,195$2,195
56. LOWES COMPANIES INC COM2015-08-192022-03-30$11,944$4,106$7,838$7,838
13. LULULEMON ATHLETICA INC2020-01-312022-01-25$4,031$3,147$884$884
4. LULULEMON ATHLETICA INC2020-01-172022-05-05$1,380$968$412$412
3. LULULEMON ATHLETICA INC2020-03-102022-05-05$1,035$610$425$425
3. LULULEMON ATHLETICA INC2020-03-102022-06-14$840$610$230$230
2. LULULEMON ATHLETICA INC2020-03-102022-12-15$655$407$248$248
6. LULULEMON ATHLETICA INC2022-08-182022-12-15$1,965$1,997-$32-$32
4. LULULEMON ATHLETICA INC2022-11-042022-12-15$1,310$1,304$6$6
74. LYFT INC REG SHS CL A2021-05-282022-05-09$1,370$4,203-$2,833-$2,833
39. LYFT INC REG SHS CL A2021-11-172022-05-09$722$1,938-$1,216-$1,216
74. LYFT INC REG SHS CL A2021-06-152022-05-09$1,370$4,209-$2,839-$2,839
27. LYFT INC REG SHS CL A2021-08-252022-05-09$500$1,328-$828-$828
67. LYFT INC REG SHS CL A2022-03-232022-05-09$1,240$2,578-$1,338-$1,338
7. LYFT INC REG SHS CL A2022-03-242022-05-09$130$269-$139-$139
30. LYFT INC REG SHS CL A2022-04-142022-05-09$555$1,072-$517-$517
3. MASTERCARD INC2016-06-292022-05-13$1,002$276$726$726
5. MATCH GROUP INC2020-01-212022-04-12$463$435$28$28
.28 MATCH GROUP INC2020-01-212022-04-12$26$24$2$2
4.72 MATCH GROUP INC2020-01-282022-04-12$443$387$56$56
6. MATCH GROUP INC2020-01-282022-04-12$564$492$72$72
4. MATCH GROUP INC2020-01-282022-04-13$379$328$51$51
7.21 MATCH GROUP INC2020-01-282022-04-20$611$591$20$20
.79 MATCH GROUP INC2020-01-282022-04-20$67$64$3$3
17. MATCH GROUP INC2021-11-032022-05-09$1,205$2,569-$1,364-$1,364
26. MATCH GROUP INC2021-06-232022-05-09$1,844$4,180-$2,336-$2,336
26. MATCH GROUP INC2021-07-192022-05-09$1,844$3,999-$2,155-$2,155
33. MATCH GROUP INC2021-08-042022-05-09$2,340$4,929-$2,589-$2,589
9. MATCH GROUP INC2021-08-252022-05-09$638$1,234-$596-$596
21. MATCH GROUP INC2021-12-152022-05-09$1,489$2,562-$1,073-$1,073
21. MATCH GROUP INC2022-02-232022-05-09$1,489$2,215-$726-$726
47. MATCH GROUP INC2022-04-252022-05-09$3,333$3,859-$526-$526
3.94 MATCH GROUP INC2020-01-302022-06-29$280$307-$27-$27
1.06 MATCH GROUP INC2020-01-282022-06-29$75$86-$11-$11
4.71 MATCH GROUP INC2020-02-052022-06-30$322$366-$44-$44
3.29 MATCH GROUP INC2020-01-302022-06-30$225$256-$31-$31
8.51 MATCH GROUP INC2020-02-052022-09-19$459$636-$177-$177
1.49 MATCH GROUP INC2020-02-052022-09-19$81$116-$35-$35
1. MATCH GROUP INC2021-03-012022-09-22$49$157-$108-$108
5. MATCH GROUP INC2021-02-262022-09-22$243$770-$527-$527
7. MATCH GROUP INC2020-02-052022-09-22$340$523-$183-$183
9. MATCH GROUP INC2022-01-102022-11-01$396$1,122-$726-$726
1. MATCH GROUP INC2022-01-192022-11-01$44$117-$73-$73
3. MATCH GROUP INC2021-12-202022-11-01$132$375-$243-$243
2. MATCH GROUP INC2021-12-162022-11-01$88$248-$160-$160
1. MATCH GROUP INC2021-12-162022-11-01$44$123-$79-$79
15. MATCH GROUP INC2021-08-252022-11-01$660$2,066-$1,406-$1,406
2. MATCH GROUP INC2021-03-192022-11-01$88$304-$216-$216
3. MATCH GROUP INC2021-03-192022-11-01$132$455-$323-$323
3. MATCH GROUP INC2021-03-012022-11-01$132$470-$338-$338
4. MATCH GROUP INC2021-03-192022-11-01$176$611-$435-$435
7. MATCH GROUP INC2021-08-042022-11-01$308$1,043-$735-$735
3. MERCADOLIBRE INC2021-09-282022-01-25$3,017$5,083-$2,066-$2,066
2. MERCADOLIBRE INC2021-09-292022-01-25$2,011$3,418-$1,407-$1,407
12. MERCADOLIBRE INC2021-09-282022-05-05$11,042$20,330-$9,288-$9,288
1. MERCADOLIBRE INC2021-09-282022-06-14$621$1,694-$1,073-$1,073
11. MERCADOLIBRE INC2022-06-132022-06-15$6,922$6,792$130$130
11. MERCK AND CO INC SHS2016-01-082022-12-06$1,194$540$654$654
6. MICROSOFT CORPORATION2016-10-242022-05-13$1,570$365$1,205$1,205
3. MICROSOFT CORPORATION2015-08-192022-12-06$736$140$596$596
772. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142022-05-05$4,539$5,064-$525-$525
240. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142022-06-14$1,321$1,574-$253-$253
440. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142022-12-15$2,380$2,886-$506-$506
12. NATIONAL GRID PLC2020-03-102022-01-25$873$748$125$125
41. NATIONAL GRID PLC2020-01-172022-01-25$2,983$2,603$380$380
80. NATIONAL GRID PLC2020-03-102022-05-06$5,866$4,988$878$878
11. NATIONAL GRID PLC2021-11-232022-05-06$807$733$74$74
27. NATIONAL GRID PLC2022-05-052022-06-14$1,726$2,010-$284-$284
11. NESTLE S A SPONSORED ADR2018-11-292022-12-06$1,297$941$356$356
3. NETFLIX COM INC2018-10-312022-04-06$1,096$920$176$176
2. NETFLIX COM INC2018-10-312022-04-06$727$613$114$114
1. NETFLIX COM INC2018-12-262022-04-06$365$247$118$118
2. NETFLIX COM INC2020-02-262022-04-21$435$744-$309-$309
1. NETFLIX COM INC2021-08-132022-04-21$218$518-$300-$300
7. NETFLIX COM INC2021-01-142022-04-21$1,523$3,549-$2,026-$2,026
4. NETFLIX COM INC2019-06-032022-04-21$870$1,350-$480-$480
2. NETFLIX COM INC2020-02-262022-04-21$435$733-$298-$298
1. NETFLIX COM INC2019-03-012022-04-21$218$357-$139-$139
5. NETFLIX COM INC2019-03-012022-04-21$1,069$1,786-$717-$717
2. NETFLIX COM INC2019-02-202022-04-21$427$716-$289-$289
2. NETFLIX COM INC2019-02-202022-04-21$427$727-$300-$300
2. NETFLIX COM INC2018-12-262022-04-21$427$494-$67-$67
5. NETFLIX COM INC2019-01-042022-04-21$1,069$1,477-$408-$408
5. NORFOLK SOUTHERN CORP2015-09-102022-03-29$1,423$395$1,028$1,028
50. NORFOLK SOUTHERN CORP2015-09-102022-03-30$14,427$3,950$10,477$10,477
8. NOVO-NORDISK A S ADR2021-07-152022-05-06$898$701$197$197
8. NOVO-NORDISK A S ADR2020-05-082022-05-06$898$502$396$396
3. NOVO-NORDISK A S ADR2020-03-252022-05-06$337$158$179$179
29. NOVO-NORDISK A S ADR2020-03-252022-05-13$3,069$1,524$1,545$1,545
11. NOVO-NORDISK A S ADR2020-03-252022-11-04$1,242$578$664$664
3. NVIDIA CORP2020-02-272022-01-07$818$198$620$620
7. NVIDIA CORP2020-02-282022-01-07$1,908$423$1,485$1,485
5. NVIDIA CORP2020-02-272022-01-07$1,371$331$1,040$1,040
1. NVIDIA CORP2020-02-282022-01-10$259$60$199$199
5. NVIDIA CORP2020-03-132022-01-10$1,296$285$1,011$1,011
2. NVIDIA CORP2020-03-132022-01-18$526$114$412$412
3. NVIDIA CORP2020-03-132022-01-18$796$171$625$625
6. NVIDIA CORP2020-03-132022-01-18$1,570$342$1,228$1,228
6. NVIDIA CORP2020-03-172022-01-18$1,578$318$1,260$1,260
3. NVIDIA CORP2020-03-172022-03-08$634$159$475$475
3. NVIDIA CORP2020-03-172022-05-13$530$159$371$371
8. NVIDIA CORP2020-03-172022-09-22$997$423$574$574
24. NVIDIA CORP2021-03-092022-09-22$2,991$2,962$29$29
4. NVIDIA CORP2021-03-102022-09-22$498$514-$16-$16
2. NVIDIA CORP2022-05-052022-09-22$249$391-$142-$142
6. NVIDIA CORP2022-07-142022-09-27$744$911-$167-$167
5. NVIDIA CORP2022-05-052022-09-27$620$979-$359-$359
44. NUTRIEN LTD2021-09-282022-02-01$3,148$2,897$251$251
52. NUTRIEN LTD2021-05-282022-03-04$4,733$3,224$1,509$1,509
45. NUTRIEN LTD2021-09-292022-03-04$4,096$2,953$1,143$1,143
27. NUTRIEN LTD2021-09-282022-03-04$2,457$1,778$679$679
14. NUTRIEN LTD2021-05-282022-03-14$1,365$868$497$497
78. NUTRIEN LTD2021-03-152022-03-16$7,696$4,575$3,121$3,121
46. NUTRIEN LTD2021-03-152022-05-05$4,914$2,698$2,216$2,216
37. NUTRIEN LTD2021-03-152022-05-05$3,813$2,170$1,643$1,643
26. NUTRIEN LTD2021-03-162022-05-05$2,679$1,517$1,162$1,162
13. NUTRIEN LTD2021-03-162022-06-02$1,235$759$476$476
25. NUTRIEN LTD2021-03-162022-06-14$2,210$1,459$751$751
9. NUTRIEN LTD2021-03-162022-07-08$690$525$165$165
57. OPTION CARE HEALTH INC2022-07-222022-11-11$1,646$1,844-$198-$198
101. OPTION CARE HEALTH INC2022-07-212022-11-11$2,917$3,189-$272-$272
48. OPTION CARE HEALTH INC2022-06-152022-11-11$1,386$1,311$75$75
177. OPTION CARE HEALTH INC2022-06-142022-11-11$5,112$4,727$385$385
10. PAYCHEX INC2015-08-192022-12-06$1,208$480$728$728
23. PFIZER INC2016-01-112022-12-06$1,133$677$456$456
1. PHILIP MORRIS INTERNATIONAL INC2017-02-172022-12-06$102$103-$1-$1
12. PHILIP MORRIS INTERNATIONAL INC2017-02-212022-12-06$1,225$1,249-$24-$24
6. PROCTER & GAMBLE CO/THE2020-03-022022-01-26$946$679$267$267
4. PROCTER & GAMBLE CO/THE2020-03-052022-01-26$631$486$145$145
6. PROCTER & GAMBLE CO/THE2020-02-282022-01-26$946$663$283$283
8. PROCTER & GAMBLE CO/THE2020-02-282022-01-26$1,265$897$368$368
7. PROCTER & GAMBLE CO/THE2020-02-282022-01-26$1,107$774$333$333
10. PROCTER & GAMBLE CO/THE2020-03-122022-04-29$1,616$1,048$568$568
3. PROCTER & GAMBLE CO/THE2020-03-052022-04-29$485$365$120$120
2. PROCTER & GAMBLE CO/THE2020-03-202022-05-03$312$210$102$102
1. PROCTER & GAMBLE CO/THE2020-03-162022-05-03$156$113$43$43
6. PROCTER & GAMBLE CO/THE2020-03-162022-05-03$941$677$264$264
1. PROCTER & GAMBLE CO/THE2020-03-132022-05-03$157$107$50$50
1. PROCTER & GAMBLE CO/THE2020-03-122022-05-03$157$105$52$52
1. PROCTER & GAMBLE CO/THE2020-03-172022-05-03$156$115$41$41
3. PROCTER & GAMBLE CO/THE2020-03-202022-05-04$471$315$156$156
7. PROCTER & GAMBLE CO/THE2020-03-202022-05-04$1,098$735$363$363
8. PROCTER & GAMBLE CO/THE2020-03-202022-05-09$1,249$840$409$409
4. PROCTER & GAMBLE CO/THE2020-03-232022-06-02$580$401$179$179
7. PROCTER & GAMBLE CO/THE2020-05-132022-06-02$1,015$801$214$214
15. PROGRESSIVE CORP OHIO COM2021-06-292022-12-06$1,957$1,476$481$481
109. PUBLIC SERVICE ENTERPRISE GROUP INC2022-05-092022-09-12$7,455$7,537-$82-$82
94. REALTY INCOME CORP2022-05-092022-11-29$5,808$6,082-$274-$274
7. REALTY INCOME CORP2022-05-092022-12-09$451$453-$2-$2
11. RELX PLC2019-08-052022-05-05$322$254$68$68
5. RELX PLC2019-05-312022-05-05$146$116$30$30
57. RELX PLC2019-08-022022-05-05$1,669$1,338$331$331
56. RELX PLC2020-01-172022-05-05$1,639$1,467$172$172
24. RELX PLC2019-08-052022-06-14$601$554$47$47
11. RIVIAN AUTOMOTIVE INC2021-11-102022-03-08$475$1,057-$582-$582
19. RIVIAN AUTOMOTIVE INC2021-11-102022-03-08$808$1,826-$1,018-$1,018
29. ROYAL DUTCH SHELL PLC2022-01-262022-05-05$1,642$1,486$156$156
20. ROYAL DUTCH SHELL PLC2022-01-252022-05-05$1,132$978$154$154
37. ROYAL DUTCH SHELL PLC2022-02-112022-05-05$2,095$2,042$53$53
9. ROYAL DUTCH SHELL PLC2022-02-142022-05-05$510$489$21$21
22. ROYAL DUTCH SHELL PLC2022-01-252022-06-14$1,230$1,076$154$154
34. ROYAL DUTCH SHELL PLC2022-08-182022-11-04$1,949$1,811$138$138
5. ROYAL DUTCH SHELL PLC2022-01-252022-11-04$287$245$42$42
35. RYANAIR HOLDINGS PLC SHS2020-12-112022-02-11$4,233$3,821$412$412
29. RYANAIR HOLDINGS PLC SHS2020-12-102022-02-11$3,508$3,277$231$231
9. RYANAIR HOLDINGS PLC SHS2021-06-012022-02-14$1,097$1,067$30$30
1. RYANAIR HOLDINGS PLC SHS2021-01-142022-02-14$122$110$12$12
11. RYANAIR HOLDINGS PLC SHS2021-05-282022-02-14$1,341$1,284$57$57
17. RYANAIR HOLDINGS PLC SHS2021-01-292022-02-14$2,073$1,619$454$454
8. RYANAIR HOLDINGS PLC SHS2021-01-142022-02-14$975$878$97$97
4. RYANAIR HOLDINGS PLC SHS2020-12-112022-02-14$488$437$51$51
5. RYANAIR HOLDINGS PLC SHS2021-12-162022-03-04$432$497-$65-$65
9. RYANAIR HOLDINGS PLC SHS2021-12-152022-03-04$778$876-$98-$98
50. RYANAIR HOLDINGS PLC SHS2022-05-052022-06-14$3,509$4,322-$813-$813
19. RYANAIR HOLDINGS PLC SHS2021-12-152022-06-14$1,333$1,850-$517-$517
5. RYANAIR HOLDINGS PLC SHS2021-02-022022-10-18$316$496-$180-$180
17. RYANAIR HOLDINGS PLC SHS2022-05-052022-10-18$1,073$1,469-$396-$396
27. RYANAIR HOLDINGS PLC SHS2022-05-062022-10-18$1,704$2,309-$605-$605
18. SK TELECOM CO LTD2021-05-282022-06-14$414$596-$182-$182
40. SK TELECOM CO LTD2021-06-092022-06-14$919$1,386-$467-$467
18. SK TELECOM CO LTD2021-06-012022-06-14$414$633-$219-$219
38. SK TELECOM CO LTD2021-09-302022-06-14$873$1,164-$291-$291
89. SK TELECOM CO LTD2021-09-292022-06-14$2,045$2,660-$615-$615
7. SK TELECOM CO LTD2021-06-142022-06-14$161$245-$84-$84
17. SK TELECOM CO LTD2021-06-112022-06-14$391$603-$212-$212
23. SK TELECOM CO LTD2021-06-102022-06-14$529$808-$279-$279
22. SK TELECOM CO LTD2021-09-282022-06-14$506$639-$133-$133
63. SK TELECOM CO LTD2021-06-082022-06-14$1,448$2,181-$733-$733
70. SK TELECOM CO LTD2022-05-112022-06-14$1,609$1,811-$202-$202
60. SK TELECOM CO LTD2022-05-052022-09-28$1,176$1,546-$370-$370
7. SK TELECOM CO LTD2022-05-112022-09-28$137$181-$44-$44
78. SK TELECOM CO LTD2022-05-102022-09-28$1,529$2,004-$475-$475
34. SK TELECOM CO LTD2022-05-112022-09-29$645$880-$235-$235
61. SK TELECOM CO LTD2022-05-062022-11-17$1,259$1,548-$289-$289
15.69 SK TELECOM CO LTD2020-01-172022-11-18$322$286$36$36
17.31 SK TELECOM CO LTD2019-11-012022-11-18$355$315$40$40
33. SK TELECOM CO LTD2022-05-102022-11-21$667$848-$181-$181
1. SK TELECOM CO LTD2022-05-062022-11-21$20$25-$5-$5
40.46 SK TELECOM CO LTD2020-03-102022-11-21$817$556$261$261
19.54 SK TELECOM CO LTD2020-01-172022-11-21$395$356$39$39
54. SANOFI ADR2022-01-252022-05-05$2,772$2,762$10$10
27. SANOFI ADR2020-01-032022-05-05$1,386$1,371$15$15
29. SANOFI ADR2020-01-172022-05-05$1,489$1,486$3$3
57. SANOFI ADR2021-12-162022-05-05$2,926$2,824$102$102
43. SANOFI ADR2021-12-162022-06-14$2,111$2,131-$20-$20
18. SANOFI ADR2021-12-162022-07-08$907$892$15$15
72. SANOFI ADR2021-12-152022-07-08$3,627$3,527$100$100
23. SANOFI ADR2021-12-152022-08-18$952$1,127-$175-$175
17. SANOFI ADR2022-03-042022-08-18$704$820-$116-$116
55. SANOFI ADR2022-03-042022-09-28$2,083$2,652-$569-$569
4. SANOFI ADR2017-01-102022-09-28$151$166-$15-$15
64. SANOFI ADR2020-03-102022-09-28$2,423$2,903-$480-$480
17. SEA LTD2020-04-092022-05-05$1,390$801$589$589
43. SEA LTD2020-04-092022-05-13$2,815$2,027$788$788
1000. SHELL INTERNATIONAL FIN2018-01-182022-03-11$992$962$30$30
2. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-07$650$234$416$416
2. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-07$650$234$416$416
4. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-10$1,280$468$812$812
3. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-10$956$351$605$605
3. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-11$965$351$614$614
4. SHERWIN-WILLIAMS CO/THE2017-06-142022-01-11$1,285$468$817$817
3. SHERWIN-WILLIAMS CO/THE2017-06-192022-01-11$971$355$616$616
2. SHERWIN-WILLIAMS CO/THE2017-06-192022-01-12$642$236$406$406
2. SHERWIN-WILLIAMS CO/THE2017-06-192022-03-10$474$236$238$238
2. SHERWIN-WILLIAMS CO/THE2017-06-192022-03-10$474$236$238$238
1. SHERWIN-WILLIAMS CO/THE2017-06-192022-03-10$237$118$119$119
2. SHERWIN-WILLIAMS CO/THE2017-06-192022-03-10$476$236$240$240
2. SHERWIN-WILLIAMS CO/THE2017-07-202022-03-11$475$237$238$238
5. SHERWIN-WILLIAMS CO/THE2017-07-202022-08-30$1,183$593$590$590
2. SHERWIN-WILLIAMS CO/THE2017-07-202022-08-31$465$237$228$228
3. SHERWIN-WILLIAMS CO/THE2017-07-202022-09-22$626$356$270$270
3. SHERWIN-WILLIAMS CO/THE2018-02-062022-09-22$626$394$232$232
10. SNAP INC CL A2020-04-222022-05-13$241$167$74$74
19. SNAP INC CL A2020-04-222022-05-13$458$307$151$151
50. SNAP INC CL A2020-04-222022-07-22$499$837-$338-$338
55. SNAP INC CL A2020-04-232022-07-22$549$907-$358-$358
137. SNAP INC CL A2020-04-232022-07-22$1,369$2,252-$883-$883
30. SNAP INC CL A2020-05-052022-07-22$300$529-$229-$229
9. SNAP INC CL A2022-01-102022-07-27$87$372-$285-$285
13. SNAP INC CL A2021-12-172022-07-27$125$584-$459-$459
5. SNAP INC CL A2021-12-212022-07-27$48$230-$182-$182
8. SNAP INC CL A2021-09-152022-07-27$77$588-$511-$511
16. SNAP INC CL A2021-11-222022-07-27$154$779-$625-$625
28. SNAP INC CL A2021-10-152022-07-27$269$2,178-$1,909-$1,909
5. SNAP INC CL A2021-09-152022-07-27$48$367-$319-$319
31. SNAP INC CL A2020-09-092022-07-27$298$733-$435-$435
32. SNAP INC CL A2020-09-092022-07-27$308$759-$451-$451
8. SNAP INC CL A2020-07-222022-07-27$77$186-$109-$109
70. SNAP INC CL A2020-05-052022-07-27$673$1,234-$561-$561
36. SNAP INC CL A2022-02-042022-07-28$348$1,284-$936-$936
36. SNAP INC CL A2022-01-102022-07-28$348$1,488-$1,140-$1,140
11. SNAP INC CL A2022-01-112022-07-28$106$480-$374-$374
6. SNAP INC CL A2022-01-112022-07-28$58$261-$203-$203
11. SNAP INC CL A2022-01-122022-07-28$106$470-$364-$364
6. SNAP INC CL A2022-01-122022-07-28$58$261-$203-$203
37. SNAP INC CL A2022-02-042022-07-28$358$1,319-$961-$961
22. SNAP INC CL A2022-02-042022-07-28$213$816-$603-$603
20. SNAP INC CL A2022-04-192022-07-28$193$672-$479-$479
9. SNAP INC CL A2022-04-262022-07-28$87$258-$171-$171
18. SNAP INC CL A2022-01-112022-07-28$174$767-$593-$593
18. SNAP INC CL A2022-05-102022-07-28$174$412-$238-$238
21. SNOWFLAKE INC REG SHS2022-05-052022-05-09$3,012$3,488-$476-$476
11. SONY CORP/AMER SHARES NEW/2020-10-302022-01-25$1,192$917$275$275
31. SONY CORP/AMER SHARES NEW/2020-01-172022-05-05$2,638$2,244$394$394
8. SONY CORP/AMER SHARES NEW/2019-12-112022-05-05$681$530$151$151
38. SONY CORP/AMER SHARES NEW/2020-03-102022-05-05$3,234$2,278$956$956
17. SONY CORP/AMER SHARES NEW/2020-01-172022-05-05$1,448$1,231$217$217
39. SONY CORP/AMER SHARES NEW/2020-10-302022-05-05$3,323$3,251$72$72
16. SONY CORP/AMER SHARES NEW/2020-10-302022-05-06$1,343$1,334$9$9
33. SONY CORP/AMER SHARES NEW/2020-03-102022-10-18$2,154$1,979$175$175
11. SONY CORP/AMER SHARES NEW/2016-04-052022-10-18$718$288$430$430
3. SQUARE INC SHS CL A2022-02-282022-09-22$166$360-$194-$194
18. SQUARE INC SHS CL A2022-02-252022-09-22$1,009$2,129-$1,120-$1,120
1. SQUARE INC SHS CL A2022-02-252022-09-22$56$117-$61-$61
5. SQUARE INC SHS CL A2022-02-252022-09-22$276$587-$311-$311
4. SQUARE INC SHS CL A2022-02-252022-09-22$221$473-$252-$252
4. SQUARE INC SHS CL A2022-02-282022-09-22$221$508-$287-$287
7. SQUARE INC SHS CL A2022-03-082022-09-22$387$712-$325-$325
2. SQUARE INC SHS CL A2022-03-162022-09-22$110$221-$111-$111
4. SQUARE INC SHS CL A2022-03-162022-09-22$221$447-$226-$226
4. SQUARE INC SHS CL A2022-05-192022-09-22$221$355-$134-$134
10. STARBUCKS CORP COM2022-03-292022-12-06$1,020$912$108$108
92. SUNCOR ENERGY INC2022-05-052022-05-09$3,334$3,409-$75-$75
40. SUNCOR ENERGY INC2022-06-022022-06-14$1,606$1,616-$10-$10
113. SYNCHRONY FINANCIAL2022-05-092022-05-25$3,768$4,188-$420-$420
17. SYNCHRONY FINANCIAL2022-05-092022-12-09$597$630-$33-$33
366. SYNCHRONY FINANCIAL2022-05-092022-12-14$12,665$13,566-$901-$901
141. SYNCHRONY FINANCIAL2022-10-172022-12-14$4,879$4,525$354$354
4. TAIWAN S MANUFCTRING ADR2020-07-272022-03-31$418$325$93$93
4. TAIWAN S MANUFCTRING ADR2020-07-272022-03-31$418$327$91$91
4. TAIWAN S MANUFCTRING ADR2020-07-272022-03-31$418$331$87$87
5. TAIWAN S MANUFCTRING ADR2020-07-272022-03-31$523$411$112$112
1. TAIWAN S MANUFCTRING ADR2020-07-272022-03-31$105$82$23$23
34. TAIWAN S MANUFCTRING ADR2020-01-172022-05-05$3,144$1,987$1,157$1,157
30. TAIWAN S MANUFCTRING ADR2020-01-272022-05-05$2,774$1,672$1,102$1,102
9. TAIWAN S MANUFCTRING ADR2020-01-312022-05-05$832$489$343$343
30. TAIWAN S MANUFCTRING ADR2021-03-262022-05-05$2,774$3,457-$683-$683
11. TAIWAN S MANUFCTRING ADR2020-03-102022-05-05$1,017$587$430$430
4. TAIWAN S MANUFCTRING ADR2020-03-102022-05-06$370$213$157$157
5. TAIWAN S MANUFCTRING ADR2020-07-282022-07-28$435$386$49$49
5. TAIWAN S MANUFCTRING ADR2020-09-092022-07-28$435$396$39$39
3. TAIWAN S MANUFCTRING ADR2020-07-272022-07-28$261$247$14$14
5. TAIWAN S MANUFCTRING ADR2020-07-282022-07-28$435$383$52$52
4. TAIWAN S MANUFCTRING ADR2020-07-282022-07-28$348$308$40$40
9. TAIWAN S MANUFCTRING ADR2020-09-102022-08-03$776$727$49$49
20. TAIWAN S MANUFCTRING ADR2020-10-212022-08-03$1,724$1,769-$45-$45
7. TAIWAN S MANUFCTRING ADR2020-09-092022-08-03$604$555$49$49
8. TAIWAN S MANUFCTRING ADR2021-01-142022-08-04$704$1,040-$336-$336
6. TAIWAN S MANUFCTRING ADR2021-01-222022-08-04$528$779-$251-$251
6. TAIWAN S MANUFCTRING ADR2021-01-152022-08-04$528$755-$227-$227
5. TAIWAN S MANUFCTRING ADR2021-01-142022-08-04$440$657-$217-$217
7. TAIWAN S MANUFCTRING ADR2021-01-142022-08-04$616$894-$278-$278
8. TAIWAN S MANUFCTRING ADR2020-10-212022-08-04$704$707-$3-$3
49. TAIWAN S MANUFCTRING ADR2020-03-102022-10-18$3,228$2,613$615$615
9. TARGET CORP2017-05-112022-12-06$1,392$509$883$883
36. TECK RESOURCES LTD2022-01-262022-05-05$1,449$1,187$262$262
38. TECK RESOURCES LTD2022-01-252022-05-05$1,530$1,219$311$311
110. TECK RESOURCES LTD2022-01-262022-05-05$4,603$3,627$976$976
36. TECK RESOURCES LTD2022-01-252022-06-14$1,438$1,155$283$283
29. 10X GENOMICS INC REG SHS2021-10-042022-05-09$1,375$4,144-$2,769-$2,769
9. 10X GENOMICS INC REG SHS2021-11-102022-05-09$427$1,507-$1,080-$1,080
17. 10X GENOMICS INC REG SHS2021-11-172022-05-09$806$2,711-$1,905-$1,905
19. 10X GENOMICS INC REG SHS2022-01-132022-05-09$901$2,043-$1,142-$1,142
5. 10X GENOMICS INC REG SHS2022-02-112022-05-09$237$481-$244-$244
11. TEXAS INSTRUMENTS INC2018-11-292022-12-06$1,933$1,076$857$857
10. THOMSON REUTERS CORP2020-01-172022-05-05$944$787$157$157
22. THOMSON REUTERS CORP2020-01-212022-05-05$2,076$1,732$344$344
9. THOMSON REUTERS CORP2020-01-172022-06-14$869$708$161$161
33. TORONTO DOMINION BANK2021-11-242022-02-01$2,659$2,492$167$167
2. TORONTO DOMINION BANK2021-11-232022-02-01$161$150$11$11
61. TORONTO DOMINION BANK2021-11-232022-05-05$4,420$4,568-$148-$148
37. TORONTO DOMINION BANK2021-11-262022-05-05$2,681$2,732-$51-$51
7. TORONTO DOMINION BANK2021-11-292022-06-14$486$515-$29-$29
23. TORONTO DOMINION BANK2021-11-262022-06-14$1,598$1,698-$100-$100
47. TOTAL S.A. SP ADR2021-01-062022-02-01$2,706$2,149$557$557
7. TOTAL S.A. SP ADR2020-12-072022-02-01$403$315$88$88
46. TOTAL S.A. SP ADR2020-12-082022-05-05$2,402$2,065$337$337
74. TOTAL S.A. SP ADR2020-12-082022-05-05$3,878$3,322$556$556
86. TOTAL S.A. SP ADR2020-12-072022-05-05$4,507$3,869$638$638
13. TOTAL S.A. SP ADR2020-12-082022-06-14$737$584$153$153
96. TOTAL S.A. SP ADR2020-12-082022-09-28$4,324$4,310$14$14
13. TOYOTA MOTOR CORP UNSPONSORED ADR2021-06-082022-02-01$2,542$2,340$202$202
2. TOYOTA MOTOR CORP UNSPONSORED ADR2020-11-232022-02-01$391$287$104$104
7. TOYOTA MOTOR CORP UNSPONSORED ADR2020-11-232022-03-14$1,137$1,006$131$131
20. TOYOTA MOTOR CORP UNSPONSORED ADR2021-03-192022-03-14$3,248$3,169$79$79
9. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-292022-05-05$1,530$1,248$282$282
10. TOYOTA MOTOR CORP UNSPONSORED ADR2020-01-172022-05-05$1,700$1,396$304$304
8. TOYOTA MOTOR CORP UNSPONSORED ADR2020-11-232022-05-05$1,360$1,149$211$211
28. TOYOTA MOTOR CORP UNSPONSORED ADR2020-11-232022-05-05$4,769$4,022$747$747
4. TOYOTA MOTOR CORP UNSPONSORED ADR2020-11-232022-05-06$689$575$114$114
2. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-282022-05-06$348$276$72$72
4. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-312022-06-14$624$554$70$70
2. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-292022-06-14$312$277$35$35
14. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-312022-10-18$1,878$1,939-$61-$61
6. TWILIO INC CL A2020-10-152022-05-13$666$1,940-$1,274-$1,274
1. TWILIO INC CL A2020-10-212022-05-13$111$315-$204-$204
1. TWILIO INC CL A2020-10-222022-05-13$111$293-$182-$182
1. TWILIO INC CL A2020-11-032022-05-13$111$280-$169-$169
1. TWILIO INC CL A2020-10-162022-05-13$111$328-$217-$217
3. TWILIO INC CL A2021-03-092022-07-26$237$1,079-$842-$842
1. TWILIO INC CL A2021-03-102022-07-26$79$373-$294-$294
5. TWILIO INC CL A2020-12-042022-07-26$394$1,598-$1,204-$1,204
4. TWILIO INC CL A2020-12-012022-07-26$316$1,273-$957-$957
2. TWILIO INC CL A2020-11-232022-07-26$158$609-$451-$451
2. TWILIO INC CL A2020-11-062022-07-26$158$599-$441-$441
1. TWILIO INC CL A2020-11-032022-07-26$79$280-$201-$201
4. TWILIO INC CL A2021-08-042022-07-28$339$1,503-$1,164-$1,164
3. TWILIO INC CL A2021-09-282022-07-28$254$968-$714-$714
2. TWILIO INC CL A2021-09-232022-07-28$169$697-$528-$528
1. TWILIO INC CL A2021-03-292022-07-28$83$316-$233-$233
2. TWILIO INC CL A2021-09-082022-07-28$169$708-$539-$539
2. TWILIO INC CL A2021-05-112022-07-28$169$593-$424-$424
2. TWILIO INC CL A2021-05-072022-07-28$167$624-$457-$457
5. TWILIO INC CL A2021-05-062022-07-28$417$1,531-$1,114-$1,114
2. TWILIO INC CL A2021-10-282022-07-29$169$596-$427-$427
3. TWILIO INC CL A2021-10-282022-07-29$253$883-$630-$630
2. TWILIO INC CL A2021-10-292022-07-29$169$570-$401-$401
3. TWILIO INC CL A2021-10-292022-07-29$253$859-$606-$606
2. TWILIO INC CL A2021-10-292022-08-01$174$586-$412-$412
2. TWILIO INC CL A2021-10-292022-08-01$174$583-$409-$409
5. TWILIO INC CL A2021-11-222022-08-01$434$1,408-$974-$974
1. TWILIO INC CL A2021-10-292022-08-01$87$286-$199-$199
3. TWILIO INC CL A2022-01-242022-08-01$261$574-$313-$313
2. TWILIO INC CL A2021-12-012022-08-01$174$523-$349-$349
1. TWILIO INC CL A2021-11-012022-08-01$87$292-$205-$205
2. TWILIO INC CL A2022-01-242022-08-02$181$382-$201-$201
4. TWILIO INC CL A2022-05-052022-08-02$362$458-$96-$96
3. TWILIO INC CL A2022-04-272022-08-02$272$364-$92-$92
3. TWILIO INC CL A2022-04-262022-08-02$272$367-$95-$95
6. TWILIO INC CL A2022-02-172022-08-02$543$1,015-$472-$472
1. TWILIO INC CL A2022-05-052022-08-05$84$114-$30-$30
4. TWILIO INC CL A2022-05-092022-08-05$336$403-$67-$67
5. TWILIO INC CL A2022-05-102022-08-05$420$483-$63-$63
16. TWILIO INC CL A2022-05-122022-08-05$1,344$1,567-$223-$223
10. TWILIO INC CL A2022-05-122022-08-05$840$1,004-$164-$164
53. TWITTER INC2017-03-222022-04-14$2,434$785$1,649$1,649
118. TWITTER INC2019-02-072022-04-26$5,927$3,634$2,293$2,293
122. TWITTER INC2017-03-222022-04-26$6,127$1,808$4,319$4,319
67. TWITTER INC2020-03-192022-05-09$3,197$1,599$1,598$1,598
134. TWITTER INC2019-10-312022-05-09$6,393$3,973$2,420$2,420
161. TWITTER INC2019-03-282022-05-09$7,681$5,257$2,424$2,424
61. TWITTER INC2019-02-072022-05-09$2,910$1,878$1,032$1,032
42. UDR INC2022-05-092022-10-17$1,628$2,007-$379-$379
12000. U.S. TREASURY BOND2015-08-172022-01-18$13,635$12,383$1,252$1,252
1000. U.S. TREASURY BOND2016-01-122022-01-18$1,136$1,018$118$118
15000. U.S. TREASURY BOND2018-02-212022-01-18$17,044$14,408$2,636$2,636
2000. U.S. TREASURY BOND2019-10-112022-01-18$2,273$2,297-$24-$24
10000. U.S. TREASURY BOND2018-03-282022-03-22$9,603$9,030$573$573
6000. U.S. TREASURY BOND2017-03-302022-03-22$5,762$5,371$391$391
1000. U.S. TREASURY BOND2021-04-202022-03-25$957$1,050-$93-$93
5000. U.S. TREASURY BOND2018-03-282022-03-25$4,786$4,515$271$271
2000. U.S. TREASURY BOND2019-05-012022-03-11$2,239$2,031$208$208
5000. U.S. TREASURY BOND2019-05-012022-03-25$5,356$5,077$279$279
4000. U.S. TREASURY BOND2019-05-012022-03-25$4,285$4,062$223$223
2000. U.S. TREASURY NOTE2020-06-262022-03-11$1,973$2,098-$125-$125
26000. U.S. TREASURY NOTE2020-06-262022-08-12$24,695$27,136-$2,441-$2,441
1000. U.S. TREASURY NOTE2021-07-212022-08-12$950$1,033-$83-$83
2000. U.S. TREASURY NOTE2020-06-082022-03-11$1,905$1,994-$89-$89
18000. U.S. TREASURY NOTE2020-06-082022-05-23$16,774$17,947-$1,173-$1,173
1000. U.S. TREASURY NOTE2021-11-302022-06-28$923$982-$59-$59
16000. U.S. TREASURY NOTE2020-06-082022-06-28$14,769$15,953-$1,184-$1,184
2000. U.S. TREASURY NOTE2020-12-222022-03-11$1,885$2,001-$116-$116
2000. U.S. TREASURY NOTE2020-12-222022-06-14$1,789$2,000-$211-$211
10000. U.S. TREASURY NOTE2020-12-222022-08-26$9,075$10,002-$927-$927
12000. U.S. TREASURY NOTE2021-05-182022-10-18$10,590$11,813-$1,223-$1,223
10000. U.S. TREASURY NOTE2020-12-222022-10-18$8,825$10,002-$1,177-$1,177
1000. U.S. TREASURY NOTE2021-11-302022-10-18$883$974-$91-$91
2000. U.S. TREASURY NOTE2021-03-252022-03-11$1,859$1,911-$52-$52
22000. U.S. TREASURY NOTE2021-03-252022-11-28$18,139$21,023-$2,884-$2,884
13000. U.S. TREASURY NOTE2021-07-082022-11-28$10,718$12,813-$2,095-$2,095
3000. U.S. TREASURY NOTE2021-03-252022-03-11$2,910$2,996-$86-$86
29000. U.S. TREASURY NOTE2021-03-252022-06-14$27,459$28,960-$1,501-$1,501
2000. U.S. TREASURY NOTE2021-07-212022-06-14$1,894$1,997-$103-$103
2000. U.S. TREASURY NOTE2021-05-282022-03-11$1,900$1,995-$95-$95
7000. U.S. TREASURY NOTE2021-05-282022-04-12$6,466$6,984-$518-$518
9000. U.S. TREASURY NOTE2021-05-282022-04-12$8,313$8,980-$667-$667
8000. U.S. TREASURY NOTE2021-05-282022-04-12$7,390$7,982-$592-$592
10000. U.S. TREASURY NOTE2021-05-282022-06-14$8,939$9,977-$1,038-$1,038
1000. U.S. TREASURY NOTE2021-11-302022-06-14$894$985-$91-$91
3000. U.S. TREASURY NOTE2021-05-282022-06-14$2,682$2,993-$311-$311
2000. U.S. TREASURY NOTE2022-01-182022-03-11$1,934$1,964-$30-$30
17000. U.S. TREASURY NOTE2022-01-182022-09-15$15,352$16,690-$1,338-$1,338
6000. U.S. TREASURY NOTE2022-01-182022-10-18$5,294$5,891-$597-$597
23. UNITEDHEALTH GROUP INC2016-01-112022-02-11$11,138$2,513$8,625$8,625
4. UNITEDHEALTH GROUP INC2021-11-302022-05-03$2,000$1,772$228$228
71. UNITEDHEALTH GROUP INC2016-01-112022-05-09$34,496$7,759$26,737$26,737
39. UNITEDHEALTH GROUP INC2017-01-102022-05-09$18,949$6,312$12,637$12,637
4. UNITEDHEALTH GROUP INC2021-11-302022-05-16$1,956$1,772$184$184
14. UNITY SOFTWARE INC2022-01-272022-05-09$701$1,353-$652-$652
23. UNITY SOFTWARE INC2022-01-142022-05-09$1,152$2,694-$1,542-$1,542
9. UNITY SOFTWARE INC2022-03-082022-05-11$290$731-$441-$441
6. UNITY SOFTWARE INC2021-08-162022-05-11$194$740-$546-$546
4. UNITY SOFTWARE INC2022-03-162022-05-11$129$346-$217-$217
3. UNITY SOFTWARE INC2022-03-162022-05-11$97$250-$153-$153
5. UNITY SOFTWARE INC2021-08-132022-05-11$161$635-$474-$474
3. UNITY SOFTWARE INC2021-08-132022-05-11$97$384-$287-$287
3. UNITY SOFTWARE INC2021-08-132022-05-11$97$384-$287-$287
18. UNITY SOFTWARE INC2021-08-112022-05-11$581$2,179-$1,598-$1,598
3. UNITY SOFTWARE INC2021-08-122022-05-11$97$380-$283-$283
4. UNITY SOFTWARE INC2021-08-132022-05-11$129$512-$383-$383
5. UNITY SOFTWARE INC2021-08-132022-05-11$161$645-$484-$484
55. VALERO ENERGY CORP - NEW2022-05-092022-07-12$5,721$6,516-$795-$795
1000. VERIZON COMMUNICATIONS2020-10-212022-03-11$1,048$1,142-$94-$94
25. VERTEX PHARMACEUTICALS INC2016-11-032022-02-11$5,881$1,945$3,936$3,936
27. VERTEX PHARMACEUTICALS INC2020-06-092022-05-09$6,352$7,352-$1,000-$1,000
20. VERTEX PHARMACEUTICALS INC2020-05-272022-05-09$4,705$5,415-$710-$710
39. VERTEX PHARMACEUTICALS INC2020-10-152022-05-09$9,175$8,458$717$717
57. VERTEX PHARMACEUTICALS INC2021-02-092022-05-09$13,409$12,200$1,209$1,209
11. VERTEX PHARMACEUTICALS INC2020-09-242022-05-09$2,588$2,882-$294-$294
14. VERTEX PHARMACEUTICALS INC2020-09-172022-05-09$3,293$3,790-$497-$497
10. VERTEX PHARMACEUTICALS INC2020-03-122022-05-09$2,352$2,082$270$270
19. VERTEX PHARMACEUTICALS INC2019-04-182022-05-09$4,470$3,197$1,273$1,273
21. VERTEX PHARMACEUTICALS INC2017-01-102022-05-09$4,940$1,729$3,211$3,211
14. VERTEX PHARMACEUTICALS INC2016-11-032022-05-09$3,293$1,089$2,204$2,204
2. VULCAN MATERIALS CO2022-05-092022-12-09$365$327$38$38
81. WARNER BROS DISCOVERY2015-09-292022-05-09$1,381$2,173-$792-$792
42. WARNER BROS DISCOVERY2020-05-062022-05-09$716$892-$176-$176
60. WARNER BROS DISCOVERY2020-05-062022-05-09$1,023$1,274-$251-$251
110. WARNER BROS DISCOVERY2020-05-142022-05-09$1,876$2,200-$324-$324
75. WARNER BROS DISCOVERY2017-01-102022-05-09$1,279$1,994-$715-$715
55. WARNER BROS DISCOVERY2015-08-192022-05-09$938$1,589-$651-$651
128. WESTERN DIGITAL CORP COM2019-11-202022-05-09$7,215$6,188$1,027$1,027
104. WESTERN DIGITAL CORP COM2018-08-152022-05-09$5,862$6,582-$720-$720
29. WESTERN DIGITAL CORP COM2016-05-162022-05-09$1,635$1,065$570$570
124. WISDOMTREE TRUST WISDOM2022-07-112022-10-26$3,514$5,040-$1,526-$1,526
352. WISDOMTREE TRUST WISDOM2022-07-082022-10-26$9,976$15,021-$5,045-$5,045
15. WOLFSPEED INC2016-01-112022-05-09$1,050$362$688$688
44. WOLFSPEED INC2017-01-102022-05-09$3,081$1,207$1,874$1,874
32. WOLFSPEED INC2019-05-022022-05-09$2,241$2,077$164$164
54. WOLFSPEED INC2019-08-232022-05-09$3,781$2,523$1,258$1,258
7. WOLFSPEED INC2019-08-262022-05-09$490$312$178$178
59. WOLFSPEED INC2019-10-312022-05-09$4,131$2,811$1,320$1,320
23. WOLFSPEED INC2022-02-112022-05-09$1,610$2,217-$607-$607
5. WORKDAY INC CL A2021-03-122022-11-21$713$1,255-$542-$542
237. YETI HLDGS INC2022-05-092022-05-25$9,647$10,832-$1,185-$1,185
20. AMDOCS LTD COM2022-05-092022-07-12$1,659$1,567$92$92
63. AMDOCS LTD COM2022-05-092022-09-12$5,400$4,935$465$465
74. AMDOCS LTD COM2022-05-092022-11-16$6,142$5,797$345$345
15. AON PLC REG SHS2019-08-022022-01-25$3,989$2,860$1,129$1,129
16. AON PLC REG SHS2020-03-102022-02-11$4,538$2,918$1,620$1,620
1. AON PLC REG SHS2019-08-022022-02-11$284$191$93$93
14. AON PLC REG SHS2020-03-112022-05-05$3,984$2,547$1,437$1,437
1. AON PLC REG SHS2020-03-112022-05-13$277$182$95$95
9. AON PLC REG SHS2020-03-112022-06-02$2,427$1,638$789$789
2. AON PLC REG SHS2020-03-112022-06-14$507$364$143$143
4. ATLASSIAN CORP PLC2020-03-132022-05-05$864$505$359$359
6. ATLASSIAN CORP PLC2020-03-102022-05-05$1,296$806$490$490
2. ATLASSIAN CORP PLC2022-03-162022-05-13$363$529-$166-$166
5. ATLASSIAN CORP PLC2020-03-132022-06-14$841$632$209$209
1. ATLASSIAN CORP PLC2022-03-172022-09-13$249$281-$32-$32
14. ATLASSIAN CORP PLC2022-03-162022-09-13$3,490$3,700-$210-$210
14. ACCENTURE PLC SHS2021-05-282022-01-25$4,624$3,973$651$651
3. ACCENTURE PLC SHS2021-03-302022-01-25$991$839$152$152
3. ACCENTURE PLC SHS2021-03-292022-01-25$991$838$153$153
11. ACCENTURE PLC SHS2021-03-292022-05-05$3,293$3,072$221$221
3. ACCENTURE PLC SHS2021-03-292022-06-14$823$838-$15-$15
70. COCA-COLA EUROPEAN2022-01-272022-05-06$3,453$4,011-$558-$558
42. COCA-COLA EUROPEAN2022-01-262022-05-06$2,072$2,396-$324-$324
36. COCA-COLA EUROPEAN2022-01-262022-06-14$1,823$2,053-$230-$230
47. COCA-COLA EUROPEAN2022-01-262022-07-08$2,442$2,681-$239-$239
26. COCA-COLA EUROPEAN2022-01-262022-07-11$1,326$1,483-$157-$157
24. EATON CORP PLC2021-12-152022-05-05$3,579$4,014-$435-$435
6. EATON CORP PLC2021-12-152022-06-14$797$1,004-$207-$207
7. EATON CORP PLC2021-12-152022-11-04$1,110$1,171-$61-$61
3. EVEREST RE GRP LTD2022-05-092022-12-09$1,000$845$155$155
25. EVEREST RE GRP LTD2022-05-092022-12-14$8,167$7,042$1,125$1,125
206. GRAB HOLDINGS LTD -2021-12-082022-02-24$1,073$1,818-$745-$745
64. GRAB HOLDINGS LTD -2021-12-082022-02-25$355$565-$210-$210
83. GRAB HOLDINGS LTD -2021-12-092022-02-25$460$668-$208-$208
37. GRAB HOLDINGS LTD -2021-12-142022-03-07$128$247-$119-$119
54. GRAB HOLDINGS LTD -2021-12-172022-03-07$187$394-$207-$207
26. GRAB HOLDINGS LTD -2021-12-162022-03-07$90$187-$97-$97
180. GRAB HOLDINGS LTD -2021-12-092022-03-07$623$1,449-$826-$826
12. JOHNSON CTLS INTL PLC2016-02-242022-05-09$622$426$196$196
371. JOHNSON CTLS INTL PLC2016-01-112022-05-09$19,218$11,779$7,439$7,439
113. JOHNSON CTLS INTL PLC2017-01-102022-05-09$5,853$4,892$961$961
8. LINDE PLC REG SHS2021-09-282022-02-01$2,543$2,419$124$124
6. LINDE PLC REG SHS2021-09-282022-02-11$1,774$1,815-$41-$41
17. LINDE PLC REG SHS2020-03-252022-05-05$5,403$2,848$2,555$2,555
8. LINDE PLC REG SHS2021-09-282022-05-05$2,543$2,419$124$124
22. LINDE PLC REG SHS2020-03-252022-05-05$6,882$3,685$3,197$3,197
4. LINDE PLC REG SHS2020-03-252022-06-14$1,188$670$518$518
8. LINDE PLC REG SHS2020-03-252022-07-08$2,192$1,340$852$852
15. LINDE PLC REG SHS2020-03-252022-11-17$4,944$2,513$2,431$2,431
41. MEDTRONIC PLC SHS2015-08-192022-01-19$4,439$3,147$1,292$1,292
19. MEDTRONIC PLC SHS2015-08-192022-02-23$1,962$1,459$503$503
17. MEDTRONIC PLC SHS2015-08-192022-03-23$1,806$1,305$501$501
27. MEDTRONIC PLC SHS2017-01-102022-04-19$2,976$2,028$948$948
8. MEDTRONIC PLC SHS2015-08-192022-04-19$882$614$268$268
23. MEDTRONIC PLC SHS2022-03-042022-05-05$2,405$2,450-$45-$45
16. MEDTRONIC PLC SHS2020-01-172022-05-05$1,673$1,911-$238-$238
20. MEDTRONIC PLC SHS2020-01-032022-05-05$2,091$2,276-$185-$185
9. MEDTRONIC PLC SHS2019-09-092022-05-05$941$975-$34-$34
4. MEDTRONIC PLC SHS2019-09-102022-06-02$387$428-$41-$41
39. MEDTRONIC PLC SHS2019-09-092022-06-02$3,774$4,225-$451-$451
15. MEDTRONIC PLC SHS2019-09-102022-06-14$1,346$1,606-$260-$260
14. MEDTRONIC PLC SHS2019-09-102022-12-15$1,090$1,499-$409-$409
51. MEDTRONIC PLC SHS2020-10-012022-12-15$3,971$5,269-$1,298-$1,298
134. SEAGATE TECH HLDGS PUB2016-01-112022-01-27$14,220$4,139$10,081$10,081
118. SEAGATE TECH HLDGS PUB2020-03-122022-05-09$9,459$5,139$4,320$4,320
98. SEAGATE TECH HLDGS PUB2017-01-102022-05-09$7,856$3,748$4,108$4,108
105. SEAGATE TECH HLDGS PUB2016-01-112022-05-09$8,417$3,243$5,174$5,174
117. PENTAIR PLC SHS2016-01-112022-05-09$5,983$3,511$2,472$2,472
29. PENTAIR PLC SHS2017-01-102022-05-09$1,483$1,103$380$380
305. UBS GROUP AG NAMEN-AKT2022-04-202022-04-20$305$305
344. UBS GROUP AG NAMEN-AKT2022-02-152022-05-05$5,898$7,031-$1,133-$1,133
122. UBS GROUP AG NAMEN-AKT2022-02-152022-06-02$2,299$2,494-$195-$195
104. UBS GROUP AG NAMEN-AKT2022-02-112022-06-14$1,672$2,122-$450-$450
1. UBS GROUP AG NAMEN-AKT2022-02-152022-06-14$16$20-$4-$4
121.5 TE CONNECTIVITY LTD2022-03-042022-03-04$122$122
211. TE CONNECTIVITY LTD2015-08-192022-05-09$26,015$13,038$12,977$12,977
32. TE CONNECTIVITY LTD2017-01-102022-05-09$3,945$2,154$1,791$1,791
37. SPOTIFY TECH S.A. REG2021-01-062022-01-25$6,858$11,680-$4,822-$4,822
12. SPOTIFY TECH S.A. REG2021-09-282022-01-25$2,224$2,755-$531-$531
8. SPOTIFY TECH S.A. REG2021-01-072022-01-25$1,483$2,580-$1,097-$1,097
2. WIX COM LTD2021-05-282022-03-04$149$529-$380-$380
3. WIX COM LTD2020-04-212022-03-04$224$382-$158-$158
12. WIX COM LTD2021-09-282022-03-04$896$2,421-$1,525-$1,525
21. WIX COM LTD2020-03-102022-03-04$1,569$2,492-$923-$923
9. WIX COM LTD2020-01-172022-03-04$672$1,270-$598-$598
7. WIX COM LTD2020-01-032022-03-04$523$895-$372-$372
26. WIX COM LTD2019-03-192022-03-04$1,942$2,823-$881-$881
13. WIX COM LTD2021-09-282022-03-07$940$2,623-$1,683-$1,683
32. AERCAP HOLDINGS N.V. SHS2022-05-092022-11-11$1,893$1,328$565$565
37. AERCAP HOLDINGS N.V. SHS2022-05-092022-11-29$2,225$1,535$690$690
12. ASML HLDG NV NY REG SHS2022-03-142022-05-05$6,794$7,167-$373-$373
3. ASML HLDG NV NY REG SHS2022-03-142022-06-14$1,477$1,792-$315-$315
3. ASML HLDG NV NY REG SHS2020-11-232022-06-14$1,477$1,286$191$191
2. ASML HLDG NV NY REG SHS2017-08-182022-09-01$938$305$633$633
2. ASML HLDG NV NY REG SHS2017-08-212022-09-01$938$303$635$635
5. ASML HLDG NV NY REG SHS2017-08-212022-09-02$2,349$758$1,591$1,591
2. ASML HLDG NV NY REG SHS2020-11-232022-10-18$815$857-$42-$42
5. ASML HLDG NV NY REG SHS2020-11-232022-11-17$2,863$2,143$720$720
1. ASML HLDG NV NY REG SHS2018-01-172022-12-16$569$199$370$370
2. ASML HLDG NV NY REG SHS2017-08-212022-12-16$1,138$303$835$835
42. ELASTIC N V2022-03-042022-05-05$2,921$3,536-$615-$615
28. ELASTIC N V2022-03-042022-10-18$1,836$2,357-$521-$521
19. FERRARI NV2021-11-222022-05-05$3,840$5,234-$1,394-$1,394
7. FERRARI NV2021-11-192022-06-14$1,198$1,893-$695-$695
20. FERRARI NV2021-11-222022-06-14$3,424$5,510-$2,086-$2,086
13. FERRARI NV2022-10-182022-11-17$2,751$2,494$257$257
3. NXP SEMICONDUCTORS N.V.2022-01-252022-05-05$536$588-$52-$52
21. NXP SEMICONDUCTORS N.V.2022-01-252022-05-05$3,743$4,119-$376-$376
59. NXP SEMICONDUCTORS N.V.2021-12-152022-05-05$10,548$13,063-$2,515-$2,515
1. NXP SEMICONDUCTORS N.V.2022-01-252022-10-07$153$196-$43-$43
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CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
CAPITAL GAIN DIVIDENDS$88P
FieldValueIRS element (for citing)
Capital Gain Net Income$128,891CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,479InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,479SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,479TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,304EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,304TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,825OverpaymentAmt
Applied To ES Tax$3,825AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$62,929CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,326,178AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,426,516TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,426,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,360,118NetVlNoncharitableAssetsAmt
Minimum Investment Return$218,006MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$218,006MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,479TaxBasedOnInvestmentIncomeAmt
Total Tax$2,479TotalTaxAmt
Distributable Before Adj$215,527DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$215,527DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$215,527DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,003ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$328,003QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$215,527DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$179,767ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$82,975ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,385ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,355ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$350,482TotalExcessDistributionCyovAmt
Qualifying Distributions$328,003QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$215,527AppliedToCurrentYearAmt
Remaining Distri From Corpus$112,476RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$462,958TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$179,767ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$283,191ExcessDistriCyovToNextYrAmt
Excess From Year4$82,975ExcessFromYear4Amt
Excess From Year3$27,385ExcessFromYear3Amt
Excess From Year2$60,355ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$112,476ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROADSTEVENSONMD21153N/APCUNRESTRICTED GENERAL$70,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LNTOWSONMD212861411N/APCUNRESTRICTED GENERAL$5,000
THE ULMAN FOUNDATION
2118 E MADISON STREETBALTIMOREMD21205N/APCUNRESTRICTED GENERAL$225,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,452ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$128,891ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$221,343ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$221,343TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBANK OF AMERICAContractorPersonNm
ExplanationAGENCY FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP
36962G3P7 GENERAL ELEC CAP COR
172967LD1 CITIGROUP INC$17,388$15,914
29379VAV5 ENTERPRISE PRODUCTS$9,179$8,767
61744YAK4 MORGAN STANLEY$11,032$10,131
95000U2A0 WELLS FARGO & COMPAN$17,216$15,808
822582BX9 SHELL INTERNATIONAL$15,362$14,851
31418CKW3 FNMA PMA3008 04 50%
31418CZJ6 FNMA PMA3444 04 50%
31335A5Q7 FHLMC G6 0855 04 50%
3138ENU64 FNMA PAL6004 04 50%
3128MJZZ6 FHLMC G0 8759 04 50%
912810RM2 U.S. TREASURY BOND
912810RQ3 U.S. TREASURY BOND
3138EPAH7 FNMA PAL6307 04 50%
31359MGK3 FEDERAL NATL MTG ASS
3138EPSH8 FNMA PAL6819 04 50%
3128MJ2E9 FHLMC G0 8772 04 50%
3128MJ3U2 FHLMC G0 8810 04 50%
31418WPP9 FNMA PAD8529 04 50%
31418CXP4 FNMA PMA3385 04 50%
20030NCT6 COMCAST CORP$16,558$15,372
31418CYN8 FNMA PMA3416 04 50%
912810SF6 U.S. TREASURY BOND
31418C7F5 FNMA PMA3593 04 50%
46647PAX4 JPMORGAN CHASE & CO$21,759$19,764
126650CX6 CVS HEALTH CORP$17,726$15,502
38141GXH2 GOLDMAN SACHS GROUP$30,527$24,313
92343VDY7 VERIZON COMMUNICATIO$17,802$15,605
31418DU67 FNMA PMA4204 02%
91282CAZ4 U.S. TREASURY NOTE
912828P46 U.S. TREASURY NOTE
31418DJR4 FNMA PMA3871 03%
912810SM1 U.S. TRSY INFLATION
912828ZL7 U.S. TREASURY NOTE
3132DWAN3 FHLMC SD 8113 02%
31418D2V3 FNMA PMA4387 02%
91282CCF6 U.S. TREASURY NOTE
3133KYWA3 FHLMC RB 5141 02%
3132DWA60 FHLMC SD 8129 02 50%
023135BS4 AMAZON.COM INC$18,284$15,308
91282CBR1 U.S. TREASURY NOTE
3140XB2C3 FNMA PFM7970 04 50%
31418D3Y6 FNMA PMA4414 02 50%
3140XD4P8 FNMA PFM9829 04 50%
31418DYY2 FNMA PMA4326 02 50%
3132DWBZ5 FHLMC SD 8156 02 50%
31418EAN0 FNMA PMA4512 02 50%
91282CBL4 U.S. TREASURY NOTE
3133KYVK2 FHLMC RB 5118 02%
00206RMM1 AT&T INC$16,098$14,658

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00724F101 ADOBE SYS INC COM
79466L302 SALESFORCE COM INC
57636Q104 MASTERCARD INC$30,437$42,771
824348106 SHERWIN-WILLIAMS CO/$15,551$15,664
30303M102 FACEBOOK INC$24,920$21,421
02079K107 ALPHABET INC SHS$12,920$15,084
22160N109 COSTAR GROUP INC$18,126$22,411
101137107 BOSTON SCIENTIFIC CO
N07059210 ASML HLDG NV NY REG$14,146$28,413
654106103 NIKE INC CL B$9,035$10,297
594918104 MICROSOFT CORP COM$34,268$105,521
037833100 APPLE INC$59,934$104,854
01609W102 ALIBABA GROUP HOLDIN
70450Y103 PAYPAL HOLDINGS INC
03027X100 AMERICAN TOWER REIT$15,962$19,491
023135106 AMAZON COM INC$39,670$27,804
882508104 TEXAS INSTRUMENTS IN$53,951$76,166
009158106 AIR PRODUCTS & CHEMI$46,361$54,562
H84989104 TE CONNECTIVITY LTD
670346105 NUCOR CORP
67020Y100 NUANCE COMMUNICATION
637071101 NATIONAL OILWELL VAR
09062X103 BIOGEN IDEC INC
225447101 CREE INC
G7945M107 SEAGATE TECH PLC SHS
084670702 BERKSHIRE HATHAWAYIN$33,456$51,895
45253H101 IMMUNOGEN INC
00164V103 AMC NETWORKS INC SHS
458140100 INTEL CORPORATION
891160509 TORONTO-DOMINION BAN$17,144$15,542
80105N105 SANOFI-SYNTHELABO$10,694$11,720
78440P108 SK TELECOM LTD SPON
000375204 ABB LTD$5,757$7,036
531229870 LIBERTY MEDIA CORP D
35671D857 FREEPORT-MCMORAN INC$6,868$7,182
92343V104 VERIZON COMMUNICATIO$46,137$34,514
22822V101 CROWN CASTLE INTERNA$36,876$41,777
02209S103 ALTRIA GROUP INC$39,657$32,043
088606108 BHP GROUP LTD
G0176J109 ALLEGION PLC SHS
90184L102 TWITTER INC
74435K204 PRUDENTIAL PLC ADR
647581107 NEW ORIENTAL EDUCATI
91324P102 UNITEDHEALTH GROUP I$17,775$20,147
530307305 LIBERTY BROADBAND CO
25659T107 DOLBY LABORATORIES I
G7S00T104 PENTAIR PLC SHS
166764100 CHEVRONTEXACO CORP$26,051$51,155
25243Q205 DIAGEO PLC SPON ADR$36,941$57,912
958102105 WESTERN DIGITAL CORP
531229607 LIBERTY MEDIA CORP D
20030N101 COMCAST CORP$35,345$24,269
052769106 AUTODESK INC COM
G51502105 JOHNSON CTLS INTL PL
87612E106 TARGET CORP$13,178$34,726
718172109 PHILIP MORRIS INTERN$27,641$31,578
548661107 LOWES COMPANIES INC$20,950$50,607
17275R102 CISCO SYSTEMS INC$21,263$37,683
500472303 KONINKLIJKE PHILIPS
535919500 LIONS GATE ENTERTAIN
531229854 LIBERTY MEDIA CORP D
25470F104 DISCOVERY COMMUNICAT
67011P100 NOW INC SHS
531229409 LIBERTY MEDIA CORP D
462222100 IONIS PHARMACEUTICAL
177376100 CITRIX SYSTEMS INC
704326107 PAYCHEX INC$17,601$40,215
25746U109 DOMINION ENERGY INC$46,654$38,632
191216100 COCA-COLA CO/THE
172062101 CINCINNATI FINANCIAL$17,390$27,441
835699307 SONY CORP ADR AMERN$5,234$13,044
92532F100 VERTEX PHARMACEUTICA
530307107 LIBERTY BROADBAND CO
G5960L103 MEDTRONIC PLC SHS$5,331$4,585
717081103 PFIZER INC$29,129$48,114
655844108 NORFOLK SOUTHERN COR$14,168$37,949
58933Y105 MERCK AND CO INC SHS$24,517$51,703
09247X101 BLACKROCK INC$25,135$53,147
874039100 TAIWAN SEMICONDUCTOR$10,290$16,537
911312106 UNITED PARCEL SERVIC$34,301$48,501
11135F101 BROADCOM INC
311900104 FASTENAL CO$20,154$33,266
550021109 LULULEMON ATHLETICA$23,306$27,553
67066G104 NVIDIA CORP$9,211$8,330
354613101 FRANKLIN RESOURCES I
641069406 NESTLE S A SPONSORED$22,336$29,642
G47567105 IHS MARKIT LTD SHS
478160104 JOHNSON & JOHNSON$45,999$59,354
74915M100 QURATE RETAIL INC
636274409 NATIONAL GRID PLC$14,815$14,477
66987V109 NOVARTIS AG SPNSRD A
64110L106 NETFLIX COM INC
28176E108 EDWARDS LIFESCIENCES
09260D107 BLACKSTONE GROUP INC$15,761$17,583
G1151C101 ACCENTURE PLC SHS$8,703$8,272
759530108 RELX PLC$7,629$9,092
H01301128 ALCON SA ACT NOM
M2682V108 CYBER-ARK SOFTWARE L
780087102 ROYAL BANK OF CANADA
064149107 BANK OF NOVA SCOTIA/
40415F101 HDFC BANK LTD$8,302$11,767
31816Q101 FIREEYE INC
502431109 L3HARRIS TECHNOLOGIE
M98068105 WIX COM LTD
892331307 TOYOTA MTR CORP ADR$5,943$6,146
05338G106 AVALARA INC
136375102 CANADIAN NATIONAL RA
235851102 DANAHER CORP$12,947$18,314
89151E109 TOTAL FINA ELF S.A.
254687106 WALT DISNEY CO/THE
156727109 CERENCE INC REG SHS
N3167Y103 FERRARI NV$9,833$8,997
82575P107 SIBANYE STILLWTR LTD
N97284108 YANDEX N V CL A
742718109 PROCTER & GAMBLE CO/$6,432$7,578
G5494J103 LINDE PLC REG SHS$4,523$8,807
G0403H108 AON PLC REG SHS$8,472$11,405
783513203 RYANAIR HOLDINGS PLC$6,485$5,009
40131M109 GUARDANT HEALTH INC
57667L107 MATCH GROUP INC$5,744$2,863
88160R101 TESLA MTRS INC
00287Y109 ABBVIE INC$19,998$21,979
872590104 T-MOBILE US INC SHS
452327109 ILLUMINA INC
654445303 NINTENDO LTD ADR$34,699$25,581
G06242104 ATLASSIAN CORP PLC
81141R100 SEA LTD
670100205 NOVO NORDISK A/S ADR$4,886$12,587
016255101 ALIGN TECHNOLOGY INC
90138F102 TWILIO INC CL A
43300A203 HILTON WORLDWIDE HOL$33,710$35,002
83304A106 SNAP INC CL A
046353108 ASTRAZENECA PLC SPON$11,035$13,357
92826C839 VISA INC
884903709 THOMSON REUTERS CORP$6,195$9,126
904767704 UNILEVER PLC AMER SH
28414H103 ELANCO ANIMAL HEALTH
12769G100 CAESARS ENTERTAINMEN$10,013$6,115
872540109 TJX COS INC/THE$19,540$21,970
55087P104 LYFT INC REG SHS
29786A106 ETSY INC SHS
G7997R103 SEAGATE TECH HLDGS P
98138H101 WORKDAY INC CL A$36,386$28,446
G29183103 EATON CORP PLC$6,858$6,435
743315103 PROGRESSIVE CORP/THE$42,310$55,646
L8681T102 SPOTIFY TECH S.A. RE
G4124C109 GRAB HOLDINGS LTD -
13645T100 CANADIAN PACIFIC RAI$25,679$27,897
29446M102 EQUINOR ASA$7,516$11,602
244199105 DEERE & CO$19,934$24,011
67077M108 NUTRIEN LTD$6,945$8,691
45784P101 INSULET CORP
30744W107 FARFETCH LTD
06738E204 BARCLAYS PLC ADR
252131107 DEXCOM INC$20,893$28,197
159864107 CHARLES RIV LABORATO
256163106 DOCUSIGN INC
977852102 WOLFSPEED INC
88025U109 10X GENOMICS INC REG
N6596X109 NXP SEMICONDUCTORS N
22788C105 CROWDSTRIKE HLDGS IN
91332U101 UNITY SOFTWARE INC
58733R102 MERCADOLIBRE INC
78440P306 SK TELECOM CO LTD$5,631$6,733
76954A103 RIVIAN AUTOMOTIVE IN$8,804$2,304
443573100 HUBSPOT INC
34959E109 FORTINET INC$6,646$6,062
902653104 UDR INC$22,130$17,932
110448107 BRITISH AMERICAN TOB$7,614$6,997
351858105 FRANCO-NEVADA CORP$7,617$6,688
29414B104 EPAM SYSTEMS INC SHS$17,802$17,370
031100100 AMETEK INC$21,731$24,870
163851108 CHEMOURS (THE) CO SH$18,287$15,708
867224107 SUNCOR ENERGY INC$8,948$7,647
090043100 BILL COM HLDGS INC$19,719$14,819
16359R103 CHEMED CORP$15,659$15,823
773903109 ROCKWELL AUTOMATION$10,090$9,530
H42097107 UBS GROUP AG NAMEN-A$13,472$12,378
46625H100 J P MORGAN CHASE & C$9,380$9,521
87165B103 SYNCHRONY FINANCIAL$6,450$6,013
74276L105 PROCEPT BIOROBOTICS$7,133$5,899
92840M102 VISTRA ENERGY CORP$6,410$5,754
878742204 TECK RESOURCES LTD$8,934$10,325
35137L105 FOX CORP$5,718$5,224
929089100 VOYA FINL INC SHS$24,207$23,674
253393102 DICK S SPORTING GOOD$12,567$16,720
26856L103 ELF BEAUTY INC SHS$6,202$8,129
87971M103 TELUS CORP$13,906$13,131
606822104 MITSUBISHI UFJ FINAN$10,317$11,239
91913Y100 VALERO ENERGY CORP$6,634$7,104
47215P106 JD COM INC CL A$9,403$9,486
68404L201 OPTION CARE HEALTH I$9,873$9,238
808513105 CHARLES SCHWAB CORP/$12,669$14,237
03852U106 ARAMARK$9,680$9,798
N20944109 FI CBM HOLDINGS N.V.$4,548$4,593
855244109 STARBUCKS CORP$45,465$49,402
G02602103 AMDOCS LIMITED$9,244$10,726
G6095L109 APTIV PLC SHS$16,101$13,597
45104G104 ICICI BANK LTD$8,407$8,340
05550J101 BJ S WHOLESALE CLUB$6,031$5,425
756109104 REALTY INCOME CORP$23,292$22,708
032654105 ANALOG DEVICES INC$6,454$6,069
443201108 HOWMET AEROSPACE INC$9,131$9,971
46982L108 JACOBS SOLUTIONS INC$20,970$19,331
513272104 LAMB WESTON HOLDINGS$5,890$6,881
482480100 KLA-TENCOR CORP$5,456$6,032
31620M106 FIDELITY NATL INFO S$65,173$46,274
N00985106 AERCAP HOLDINGS N.V.$19,941$25,369
063671101 BANK OF MONTREAL$14,221$11,597
42809H107 HESS CORP$4,577$6,098
780259305 ROYAL DUTCH SHELL PL$9,243$10,764
049468101 ATLASSIAN CORP$24,027$17,758
929160109 VULCAN MATERIALS CO$17,785$19,262
27579R104 EAST WEST BANCORP IN$5,791$5,338
05722G100 BAKER HUGHES A GE CO$9,614$9,272
237194105 DARDEN RESTAURANTS I$15,304$16,876
260003108 DOVER CORP$19,230$19,228
29364G103 ENTERGY CORP$18,764$17,775
G3223R108 EVEREST RE GRP LTD$10,627$12,920
N14506104 ELASTIC N V$13,953$8,704
55261F104 M&T BANK CORP$11,318$9,429
879382208 TELEFONICA S A SPON$9,248$6,758
744573106 PUBLIC SERVICE ENTER$6,707$5,943
50540R409 LABORATORY CORP AMER$6,762$6,593
G25839104 COCA-COLA EUROPEAN$9,781$9,736
228368106 CROWN HLDGS INC *PP*$18,916$16,113
446150104 HUNTINGTON BANCSHARE$11,639$12,464
96208T104 WEX INC$20,545$21,929
04016X101 ARGENX SE$3,933$4,167
98980A105 ZTO EXPRESS CAYMAN$9,336$9,324
007903107 ADVANCED MICRO DEVIC$34,365$27,722
16411R208 CHENIERE ENERGY INC$5,886$5,249

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$322,054USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$296,363USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASHAT COST$93,888$91,754
52470G759 WESTERN ASSET SMASHAT COST$161,900$120,138
52470G734 WESTERN ASSET SMASHAT COST$359,494$267,119
46434G822 ISHARES MSCI JAPAN EAT COST$10,730$11,324
464288448 SHARES DJ EPAC SEL DAT COST$7,651$7,007
46429B309 ISHARES MSCI INDONESAT COST$6,418$6,090
46434V423 ISHARES MSCI SAUDI AAT COST$6,419$5,696
464287184 ISHARES CHINA LARGE-AT COST$13,520$14,603

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$203Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$626$626$0
OTHER EXPENSE (NON-DEDUCTIBLE$331$0$331

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUST TAX BASISDesc
Amt$638Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$62,929Amt
Net Investment Income$37,758NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,172DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,624$2,624$0
EXCISE TAX - PRIOR YEAR$2,572$0$0
EXCISE TAX ESTIMATES$6,304$0$0
FOREIGN TAXES ON NONQUALIFIED$8$8$0