PRENTICE FARRAR BROWN AND ALLINE FORD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRENTICE FARRAR BROWN AND ALLINE FORD FOUNDATION (EIN 30-6575239)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-07-10
- IRS object ID
- 202501919349101310
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-10T14:01:35-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306575239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRENTICE FARRAR BROWN AND ALLINE FORD BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-07-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,243,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,813,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,813,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,363,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,376,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,363,126 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $98 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,176,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,176,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $708,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $424,943 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,296 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $761,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,403 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $655,777 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,649 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,222 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,627,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $604,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $939,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,027,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,027,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,655,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $604,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,967,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$478,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,571,827 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,895,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,258,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,258,378 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $97,329,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,342,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123,984,716 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $100,225,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,600,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,243,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $100,225,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $99,600,415 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,225,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,600,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,225,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,600,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,225,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$478,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,678 | OtherIncreasesAmt |
| Subtotal | $99,759,289 | SubtotalAmt |
| Other Decreases | $158,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,600,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 372000. SUNTRUST BANK SER BNKT GLB | 2020-06-03 | 2024-04-01 | $372,000 | $372,000 | |||
| 117. AIA GROUP LTD SPONSORED ADR | 2018-11-15 | 2024-04-02 | $3,204 | $3,833 | -$629 | -$629 | |
| 313. AGNICO EAGLE MINES LTD COM | 2022-03-09 | 2024-04-02 | $19,193 | $19,049 | $144 | $144 | |
| 585. AGNICO EAGLE MINES LTD COM | 2022-03-14 | 2024-04-02 | $35,872 | $34,971 | $901 | $901 | |
| 69. AGNICO EAGLE MINES LTD COM | 2022-03-15 | 2024-04-02 | $4,231 | $3,981 | $250 | $250 | |
| 13. AXONICS INC TECHNOLOGIES INC REGI | 2020-04-02 | 2024-04-02 | $899 | $321 | $578 | $578 | |
| 70. AXONICS INC TECHNOLOGIES INC REGI | 2019-10-31 | 2024-04-02 | $4,842 | $1,688 | $3,154 | $3,154 | |
| 85. AXONICS INC TECHNOLOGIES INC REGI | 2019-11-05 | 2024-04-02 | $5,880 | $1,962 | $3,918 | $3,918 | |
| 47. AXONICS INC TECHNOLOGIES INC REGI | 2019-11-20 | 2024-04-02 | $3,251 | $1,059 | $2,192 | $2,192 | |
| 112. AXONICS INC TECHNOLOGIES INC REGI | 2019-11-20 | 2024-04-02 | $7,732 | $2,523 | $5,209 | $5,209 | |
| 16. AXONICS INC TECHNOLOGIES INC REGI | 2020-03-11 | 2024-04-02 | $1,105 | $316 | $789 | $789 | |
| 17. AXONICS INC TECHNOLOGIES INC REGI | 2020-03-18 | 2024-04-02 | $1,174 | $303 | $871 | $871 | |
| 623. BARCLAYS PLC ADR | 2021-12-30 | 2024-04-02 | $5,867 | $6,464 | -$597 | -$597 | |
| 4305. BARCLAYS PLC ADR | 2021-12-29 | 2024-04-02 | $40,541 | $44,582 | -$4,041 | -$4,041 | |
| 179. BARCLAYS PLC ADR | 2021-02-09 | 2024-04-02 | $1,686 | $1,846 | -$160 | -$160 | |
| 580. BARCLAYS PLC ADR | 2021-02-06 | 2024-04-02 | $5,462 | $5,854 | -$392 | -$392 | |
| 51. BARCLAYS PLC ADR | 2022-03-08 | 2024-04-02 | $480 | $427 | $53 | $53 | |
| 87. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-03-17 | 2024-04-02 | $12,912 | $16,988 | -$4,076 | -$4,076 | |
| 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-03-18 | 2024-04-02 | $5,046 | $6,611 | -$1,565 | -$1,565 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-05-31 | 2024-04-02 | $297 | $372 | -$75 | -$75 | |
| 1845. EQUINOR ASA | 2023-09-20 | 2024-04-02 | $50,556 | $61,092 | -$10,536 | -$10,536 | |
| 243. GSK PLC SHS ADR | 2023-05-15 | 2024-04-02 | $10,166 | $8,945 | $1,221 | $1,221 | |
| 985. GSK PLC SHS ADR | 2023-07-12 | 2024-04-02 | $41,209 | $34,188 | $7,021 | $7,021 | |
| 6365. HALEON PLC SHS ADR | 2023-11-02 | 2024-04-02 | $52,827 | $50,619 | $2,208 | $2,208 | |
| 4981. ING GROEP N V SPONSORED ADR | 2022-06-03 | 2024-04-02 | $82,105 | $55,225 | $26,880 | $26,880 | |
| 678. KBC GROUPE SA SHS | 2020-03-09 | 2024-04-02 | $25,248 | $21,356 | $3,892 | $3,892 | |
| 481. KBC GROUPE SA SHS | 2020-03-10 | 2024-04-02 | $17,912 | $15,047 | $2,865 | $2,865 | |
| 595. KBC GROUPE SA SHS | 2022-03-08 | 2024-04-02 | $22,157 | $17,472 | $4,685 | $4,685 | |
| 705. KNORR-BREMSE AG | 2023-12-27 | 2024-04-02 | $13,253 | $11,521 | $1,732 | $1,732 | |
| 1572. KNORR-BREMSE AG | 2023-12-28 | 2024-04-02 | $29,552 | $25,610 | $3,942 | $3,942 | |
| 519. KNORR-BREMSE AG | 2023-12-29 | 2024-04-02 | $9,757 | $8,432 | $1,325 | $1,325 | |
| 318. MERCK KGAA- ADR | 2020-02-21 | 2024-04-02 | $10,789 | $8,573 | $2,216 | $2,216 | |
| 366. MERCK KGAA- ADR | 2020-03-03 | 2024-04-02 | $12,417 | $9,313 | $3,104 | $3,104 | |
| 883. MERCK KGAA- ADR | 2020-03-02 | 2024-04-02 | $29,958 | $21,921 | $8,037 | $8,037 | |
| 1377. NINTENDO LTD ADR | 2023-09-20 | 2024-04-02 | $18,314 | $14,710 | $3,604 | $3,604 | |
| 540. NOVARTIS AG ADR | 2022-09-02 | 2024-04-02 | $50,859 | $41,416 | $9,443 | $9,443 | |
| 1439. RWE AG SPONSORED ADR REPSTG ORD PAR | 2023-04-11 | 2024-04-02 | $48,019 | $64,232 | -$16,213 | -$16,213 | |
| 192. RWE AG SPONSORED ADR REPSTG ORD PAR | 2023-10-16 | 2024-04-02 | $6,407 | $6,893 | -$486 | -$486 | |
| 105. ROCHE HLDG LTD SPONSORED ADR | 2023-02-07 | 2024-04-02 | $3,296 | $4,044 | -$748 | -$748 | |
| 348. SAP AG ADR | 2018-11-15 | 2024-04-02 | $66,683 | $36,366 | $30,317 | $30,317 | |
| 70. SONY CORP/AMER SHARES NEW/ | 2021-07-12 | 2024-04-02 | $5,940 | $7,245 | -$1,305 | -$1,305 | |
| 372. SONY CORP/AMER SHARES NEW/ | 2021-07-27 | 2024-04-02 | $31,567 | $36,900 | -$5,333 | -$5,333 | |
| 141. SONY CORP/AMER SHARES NEW/ | 2022-06-03 | 2024-04-02 | $11,965 | $13,079 | -$1,114 | -$1,114 | |
| 1110. SUNCOR ENERGY INC NEW | 2023-03-06 | 2024-04-02 | $41,568 | $39,028 | $2,540 | $2,540 | |
| 425. SUNCOR ENERGY INC NEW | 2023-04-10 | 2024-04-02 | $15,916 | $13,521 | $2,395 | $2,395 | |
| 257. SUNCOR ENERGY INC NEW | 2023-03-30 | 2024-04-02 | $9,624 | $7,968 | $1,656 | $1,656 | |
| 3116. CNH INDUSTRIAL NV REG. SHS | 2023-12-22 | 2024-04-02 | $39,760 | $37,382 | $2,378 | $2,378 | |
| 437. AIA GROUP LTD SPONSORED ADR | 2018-11-15 | 2024-04-03 | $11,820 | $14,316 | -$2,496 | -$2,496 | |
| 266. ADAPTIVE BIOTCHNLGS CORP | 2022-02-16 | 2024-04-03 | $735 | $3,945 | -$3,210 | -$3,210 | |
| 176. ADAPTIVE BIOTCHNLGS CORP | 2023-01-12 | 2024-04-03 | $486 | $1,654 | -$1,168 | -$1,168 | |
| 231. ADAPTIVE BIOTCHNLGS CORP | 2023-01-12 | 2024-04-03 | $624 | $2,171 | -$1,547 | -$1,547 | |
| 366. ADAPTIVE BIOTCHNLGS CORP | 2023-01-11 | 2024-04-03 | $988 | $3,393 | -$2,405 | -$2,405 | |
| 146. AIRBUS SE | 2018-11-15 | 2024-04-03 | $6,599 | $3,870 | $2,729 | $2,729 | |
| 706. AIRBUS SE | 2020-11-10 | 2024-04-03 | $31,912 | $18,296 | $13,616 | $13,616 | |
| 566. BAE SYS PLC NEW ISIN #US05523R1077 | 2018-11-15 | 2024-04-03 | $38,087 | $15,424 | $22,663 | $22,663 | |
| 3898. BANK IRELAND GROUP PLC ADR | 2023-11-24 | 2024-04-03 | $40,506 | $37,867 | $2,639 | $2,639 | |
| 1365. BANK IRELAND GROUP PLC ADR | 2023-11-27 | 2024-04-03 | $14,184 | $13,164 | $1,020 | $1,020 | |
| 68. BUNZL PLC ADR | 2022-01-14 | 2024-04-03 | $2,519 | $2,550 | -$31 | -$31 | |
| 144. BUNZL PLC ADR | 2022-01-21 | 2024-04-03 | $5,335 | $5,399 | -$64 | -$64 | |
| 218. BUNZL PLC ADR | 2022-01-18 | 2024-04-03 | $8,077 | $8,100 | -$23 | -$23 | |
| 146. BUNZL PLC ADR | 2022-01-24 | 2024-04-03 | $5,409 | $5,394 | $15 | $15 | |
| 19. BUNZL PLC ADR | 2021-10-26 | 2024-04-03 | $704 | $689 | $15 | $15 | |
| 7. BUNZL PLC ADR | 2021-10-25 | 2024-04-03 | $259 | $254 | $5 | $5 | |
| 248. BUNZL PLC ADR | 2021-10-22 | 2024-04-03 | $9,189 | $8,954 | $235 | $235 | |
| 500. BUNZL PLC ADR | 2021-10-21 | 2024-04-03 | $18,525 | $17,812 | $713 | $713 | |
| 195. CAPGEMINI SE SHS ADR | 2019-09-05 | 2024-04-03 | $8,814 | $4,844 | $3,970 | $3,970 | |
| 1435. CAPGEMINI SE SHS ADR | 2019-10-10 | 2024-04-03 | $64,864 | $33,788 | $31,076 | $31,076 | |
| 335. CHUGAI PHARMA CO ADR | 2023-08-02 | 2024-04-03 | $6,142 | $4,961 | $1,181 | $1,181 | |
| 2252. CHUGAI PHARMA CO ADR | 2023-07-25 | 2024-04-03 | $41,288 | $31,773 | $9,515 | $9,515 | |
| 405. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-06-10 | 2024-04-03 | $43,128 | $27,030 | $16,098 | $16,098 | |
| 107. DBS GROUP HLDGS LTD SPONSORED ADR | 2020-06-05 | 2024-04-03 | $11,394 | $6,811 | $4,583 | $4,583 | |
| 228. DEUTSCHE POST AG SHS SP ADR | 2024-01-26 | 2024-04-03 | $9,723 | $11,271 | -$1,548 | -$1,548 | |
| 342. DEUTSCHE POST AG SHS SP ADR | 2024-01-25 | 2024-04-03 | $14,585 | $16,778 | -$2,193 | -$2,193 | |
| 1290. DEUTSCHE POST AG SHS SP ADR | 2018-11-15 | 2024-04-03 | $55,014 | $41,559 | $13,455 | $13,455 | |
| 4. DUPONT DE NEMOURS INC | 2021-11-19 | 2024-04-03 | $308 | $320 | -$12 | -$12 | |
| 296. DUPONT DE NEMOURS INC | 2021-07-14 | 2024-04-03 | $22,783 | $23,527 | -$744 | -$744 | |
| 13. DUPONT DE NEMOURS INC | 2021-07-15 | 2024-04-03 | $1,001 | $1,030 | -$29 | -$29 | |
| 1028. FUJI ELEC HOLDINGS CO LTD SHS | 2023-12-22 | 2024-04-03 | $16,704 | $10,881 | $5,823 | $5,823 | |
| 1490. FUJI ELEC HOLDINGS CO LTD SHS | 2023-12-21 | 2024-04-03 | $24,211 | $15,758 | $8,453 | $8,453 | |
| 663. FUJI ELEC HOLDINGS CO LTD SHS | 2023-12-26 | 2024-04-03 | $10,773 | $6,988 | $3,785 | $3,785 | |
| 1515. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2024-02-05 | 2024-04-03 | $51,600 | $55,859 | -$4,259 | -$4,259 | |
| 32. INTERTEK GROUP PLC SHS | 2022-01-10 | 2024-04-03 | $1,976 | $2,423 | -$447 | -$447 | |
| 323. INTERTEK GROUP PLC SHS | 2022-01-20 | 2024-04-03 | $19,950 | $24,136 | -$4,186 | -$4,186 | |
| 288. INTERTEK GROUP PLC SHS | 2022-01-21 | 2024-04-03 | $17,788 | $21,497 | -$3,709 | -$3,709 | |
| 192. INTERTEK GROUP PLC SHS | 2022-09-27 | 2024-04-03 | $11,859 | $7,847 | $4,012 | $4,012 | |
| 378. MITSUBISHI ESTATE LTD ADR | 2023-08-24 | 2024-04-03 | $6,760 | $4,596 | $2,164 | $2,164 | |
| 2529. MITSUBISHI ESTATE LTD ADR | 2023-08-14 | 2024-04-03 | $45,226 | $30,268 | $14,958 | $14,958 | |
| 3462. MURATA MANUFACTURING CO LTD SHS | 2022-10-06 | 2024-04-03 | $31,449 | $28,578 | $2,871 | $2,871 | |
| 3855. NIDEC CORPORATION ADR | 2023-06-15 | 2024-04-03 | $38,818 | $52,869 | -$14,051 | -$14,051 | |
| 3192. PUMA SE ADR UNSPONSORED | 2023-07-19 | 2024-04-03 | $14,136 | $20,884 | -$6,748 | -$6,748 | |
| 6454. PUMA SE ADR UNSPONSORED | 2023-07-20 | 2024-04-03 | $28,581 | $41,725 | -$13,144 | -$13,144 | |
| 2408. PUMA SE ADR UNSPONSORED | 2024-03-18 | 2024-04-03 | $10,664 | $10,535 | $129 | $129 | |
| 1895. SSE PLC SPONSORED ADR | 2021-10-19 | 2024-04-03 | $38,926 | $42,182 | -$3,256 | -$3,256 | |
| 387. SSE PLC SPONSORED ADR | 2021-10-18 | 2024-04-03 | $7,950 | $8,561 | -$611 | -$611 | |
| 241. SSE PLC SPONSORED ADR | 2023-10-16 | 2024-04-03 | $4,951 | $4,664 | $287 | $287 | |
| 1932. SANTOS LTD- ADR | 2022-05-05 | 2024-04-03 | $9,768 | $11,561 | -$1,793 | -$1,793 | |
| 6563. SANTOS LTD- ADR | 2022-04-12 | 2024-04-03 | $33,182 | $39,201 | -$6,019 | -$6,019 | |
| 2652. SANTOS LTD- ADR | 2022-05-19 | 2024-04-03 | $13,408 | $15,339 | -$1,931 | -$1,931 | |
| 994. SINGAPORE TELECOMM LT AD | 2022-12-08 | 2024-04-03 | $17,895 | $19,423 | -$1,528 | -$1,528 | |
| 1795. SINGAPORE TELECOMM LT AD | 2022-10-07 | 2024-04-03 | $32,316 | $31,862 | $454 | $454 | |
| 1337. TERUMO CORP SHS | 2023-04-18 | 2024-04-03 | $44,552 | $39,300 | $5,252 | $5,252 | |
| 316. TOKYO ELECTRON LTD SHS | 2022-09-14 | 2024-04-03 | $41,178 | $15,444 | $25,734 | $25,734 | |
| 197. UCB UNSPOND ADR | 2020-07-14 | 2024-04-03 | $12,173 | $12,306 | -$133 | -$133 | |
| 504. UCB UNSPOND ADR | 2021-09-21 | 2024-04-03 | $31,144 | $28,322 | $2,822 | $2,822 | |
| 189. UCB UNSPOND ADR | 2020-11-04 | 2024-04-03 | $11,679 | $10,565 | $1,114 | $1,114 | |
| 1. CHART INDS INC | 2023-12-07 | 2024-04-04 | $159 | $123 | $36 | $36 | |
| 10. CHART INDS INC | 2023-10-27 | 2024-04-04 | $1,588 | $1,213 | $375 | $375 | |
| 7. CHART INDS INC | 2022-02-22 | 2024-04-04 | $1,112 | $845 | $267 | $267 | |
| 218. DUPONT DE NEMOURS INC | 2021-07-15 | 2024-04-04 | $16,788 | $17,277 | -$489 | -$489 | |
| 70. DUPONT DE NEMOURS INC | 2021-07-15 | 2024-04-05 | $5,270 | $5,548 | -$278 | -$278 | |
| 131. DUPONT DE NEMOURS INC | 2021-12-09 | 2024-04-05 | $9,862 | $10,266 | -$404 | -$404 | |
| 38. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-15 | 2024-04-05 | $19,985 | $5,401 | $14,584 | $14,584 | |
| 20. GLAUKOS CORP SHS | 2024-03-01 | 2024-04-05 | $1,928 | $1,752 | $176 | $176 | |
| 52. NUTANIX INC | 2022-02-16 | 2024-04-05 | $3,433 | $1,396 | $2,037 | $2,037 | |
| 22. TRANSMEDICS GROUP INC REG SHS | 2024-03-19 | 2024-04-05 | $1,803 | $1,630 | $173 | $173 | |
| 39. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-15 | 2024-04-08 | $20,557 | $5,543 | $15,014 | $15,014 | |
| 235000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-07-20 | 2024-04-08 | $216,833 | $229,235 | -$12,402 | -$12,402 | |
| 35. POOL CORPORATION | 2018-11-15 | 2024-04-11 | $13,350 | $5,286 | $8,064 | $8,064 | |
| 38. RBC BEARINGS INC | 2021-03-17 | 2024-04-11 | $9,891 | $7,700 | $2,191 | $2,191 | |
| 49. RBC BEARINGS INC | 2021-01-14 | 2024-04-11 | $12,754 | $9,202 | $3,552 | $3,552 | |
| 14. RBC BEARINGS INC | 2021-01-14 | 2024-04-12 | $3,567 | $2,629 | $938 | $938 | |
| 55. RBC BEARINGS INC | 2020-12-18 | 2024-04-12 | $14,013 | $9,893 | $4,120 | $4,120 | |
| 6. RBC BEARINGS INC | 2020-12-21 | 2024-04-12 | $1,529 | $1,066 | $463 | $463 | |
| 12736.08 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 | 2021-03-25 | 2024-04-14 | $12,736 | $12,722 | $14 | $14 | |
| .423 APA CORP REG SHS | 2022-03-11 | 2024-04-16 | $14 | $24 | -$10 | -$10 | |
| 2043. COMCAST CORP NEW CL A COM | 2018-11-15 | 2024-04-17 | $79,628 | $77,812 | $1,816 | $1,816 | |
| 1268. AIA GROUP LTD SPONSORED ADR | 2018-11-15 | 2024-04-18 | $31,102 | $41,539 | -$10,437 | -$10,437 | |
| 106. CHAMPIONX CORPORATION | 2024-01-17 | 2024-04-23 | $3,723 | $2,775 | $948 | $948 | |
| 41. CHAMPIONX CORPORATION | 2022-10-25 | 2024-04-23 | $1,440 | $1,018 | $422 | $422 | |
| 6. CHAMPIONX CORPORATION | 2022-10-24 | 2024-04-23 | $211 | $147 | $64 | $64 | |
| 11. ITRON INC | 2023-10-11 | 2024-04-23 | $1,033 | $643 | $390 | $390 | |
| 48. ITRON INC | 2022-02-16 | 2024-04-23 | $4,507 | $2,727 | $1,780 | $1,780 | |
| 34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2024-04-23 | $4,503 | $4,768 | -$265 | -$265 | |
| 20. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-04-24 | $3,523 | $3,572 | -$49 | -$49 | |
| 19. IRHYTHM TECHNOLOGIES INC | 2022-06-24 | 2024-04-24 | $2,217 | $2,170 | $47 | $47 | |
| 3. HAEMONETICS CORP MASS COM | 2024-01-04 | 2024-04-25 | $259 | $246 | $13 | $13 | |
| 31. HAEMONETICS CORP MASS COM | 2024-02-05 | 2024-04-25 | $2,673 | $2,343 | $330 | $330 | |
| 7. WATSCO INC COM | 2023-10-11 | 2024-04-26 | $3,109 | $2,805 | $304 | $304 | |
| 19. WATSCO INC COM | 2023-02-10 | 2024-04-26 | $8,439 | $5,601 | $2,838 | $2,838 | |
| 6. WATSCO INC COM | 2022-08-03 | 2024-04-26 | $2,665 | $1,655 | $1,010 | $1,010 | |
| 6. GLOBANT S A | 2021-08-10 | 2024-04-26 | $1,084 | $1,518 | -$434 | -$434 | |
| 33. GLOBANT S A | 2022-01-24 | 2024-04-26 | $5,964 | $7,549 | -$1,585 | -$1,585 | |
| 17. GLOBANT S A | 2021-06-30 | 2024-04-26 | $3,073 | $3,732 | -$659 | -$659 | |
| 347. DYNATRACE INC REG SHS | 2023-07-27 | 2024-04-29 | $16,216 | $18,727 | -$2,511 | -$2,511 | |
| 22. PAYCOM SOFTWARE INC | 2020-06-23 | 2024-04-29 | $4,217 | $7,237 | -$3,020 | -$3,020 | |
| 26. PAYCOM SOFTWARE INC | 2023-03-30 | 2024-04-29 | $4,983 | $7,749 | -$2,766 | -$2,766 | |
| 3. PAYCOM SOFTWARE INC | 2023-10-11 | 2024-04-29 | $575 | $829 | -$254 | -$254 | |
| 20. PAYCOM SOFTWARE INC | 2020-09-24 | 2024-04-29 | $3,833 | $5,459 | -$1,626 | -$1,626 | |
| 63. PAYCOM SOFTWARE INC | 2020-03-13 | 2024-04-29 | $12,075 | $13,493 | -$1,418 | -$1,418 | |
| 1303. BAYER A G SPONSORED ADR | 2024-04-03 | 2024-04-30 | $9,479 | $10,087 | -$608 | -$608 | |
| 123727.87 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 | 2021-12-02 | 2024-04-30 | $123,728 | $131,074 | -$7,346 | -$7,346 | |
| 13609.6 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-04-30 | $13,610 | $13,913 | -$303 | -$303 | |
| 2822.57 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-04-30 | $2,823 | $2,548 | $275 | $275 | |
| 7300.78 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-04-30 | $7,301 | $6,477 | $824 | $824 | |
| 11712.57 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-04-30 | $11,713 | $11,760 | -$47 | -$47 | |
| 2603.25 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-04-30 | $2,603 | $2,443 | $160 | $160 | |
| 6861.68 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-04-30 | $6,862 | $5,963 | $899 | $899 | |
| 5881.03 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-04-30 | $5,881 | $6,077 | -$196 | -$196 | |
| 10580.76 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-04-30 | $10,581 | $10,254 | $327 | $327 | |
| 5404.9 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-04-30 | $5,405 | $5,581 | -$176 | -$176 | |
| 1499.56 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-04-30 | $1,500 | $1,590 | -$90 | -$90 | |
| 2661.58 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-04-30 | $2,662 | $2,788 | -$126 | -$126 | |
| 925.48 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-04-30 | $925 | $976 | -$51 | -$51 | |
| 1473.5 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-04-30 | $1,474 | $1,562 | -$88 | -$88 | |
| 6253.06 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-04-30 | $6,253 | $6,456 | -$203 | -$203 | |
| 4691.55 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-04-30 | $4,692 | $4,875 | -$183 | -$183 | |
| 2593.45 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-04-30 | $2,593 | $2,452 | $141 | $141 | |
| 1780.18 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-04-30 | $1,780 | $1,641 | $139 | $139 | |
| 10419.27 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-04-30 | $10,419 | $9,690 | $729 | $729 | |
| 12578.4 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-04-30 | $12,578 | $11,323 | $1,255 | $1,255 | |
| 73. NOVO-NORDISK A S ADR | 2024-04-02 | 2024-04-30 | $9,400 | $9,133 | $267 | $267 | |
| 18. BLUEPRINT MEDICINES CORP SHS | 2024-03-06 | 2024-05-01 | $1,725 | $1,622 | $103 | $103 | |
| 60. BOSTON BEER INC CL A | 2022-10-05 | 2024-05-01 | $16,630 | $20,365 | -$3,735 | -$3,735 | |
| 33. BOSTON BEER INC CL A | 2022-12-28 | 2024-05-01 | $9,147 | $10,826 | -$1,679 | -$1,679 | |
| 270. CHAMPIONX CORPORATION | 2022-10-24 | 2024-05-01 | $8,901 | $6,602 | $2,299 | $2,299 | |
| 177. CHAMPIONX CORPORATION | 2022-10-24 | 2024-05-01 | $5,835 | $4,296 | $1,539 | $1,539 | |
| 5. CHAMPIONX CORPORATION | 2022-10-24 | 2024-05-01 | $166 | $121 | $45 | $45 | |
| 284. CHAMPIONX CORPORATION | 2022-10-24 | 2024-05-01 | $9,418 | $6,815 | $2,603 | $2,603 | |
| 158. DUPONT DE NEMOURS INC | 2021-12-09 | 2024-05-01 | $12,303 | $12,381 | -$78 | -$78 | |
| 302. DUPONT DE NEMOURS INC | 2021-12-08 | 2024-05-01 | $23,515 | $23,575 | -$60 | -$60 | |
| 4. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-05-01 | $311 | $302 | $9 | $9 | |
| 9. GLAUKOS CORP SHS | 2024-03-01 | 2024-05-01 | $916 | $788 | $128 | $128 | |
| 12. GLAUKOS CORP SHS | 2022-10-31 | 2024-05-01 | $1,222 | $691 | $531 | $531 | |
| 46. TRANSMEDICS GROUP INC REG SHS | 2022-09-07 | 2024-05-01 | $5,295 | $2,468 | $2,827 | $2,827 | |
| 187. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-05-02 | $14,484 | $14,098 | $386 | $386 | |
| 11. ONTO INNOVATION INC | 2018-11-15 | 2024-05-03 | $2,198 | $344 | $1,854 | $1,854 | |
| 32. SPX TECHNOLOGIES INC REG SHS | 2018-11-15 | 2024-05-03 | $4,098 | $945 | $3,153 | $3,153 | |
| 226. BOWLERO CORP REG SHS CL A | 2023-05-01 | 2024-05-06 | $2,254 | $3,339 | -$1,085 | -$1,085 | |
| 5. BOWLERO CORP REG SHS CL A | 2023-04-28 | 2024-05-06 | $50 | $73 | -$23 | -$23 | |
| 283. BOWLERO CORP REG SHS CL A | 2023-04-28 | 2024-05-06 | $2,923 | $4,159 | -$1,236 | -$1,236 | |
| 206. BOWLERO CORP REG SHS CL A | 2023-05-02 | 2024-05-06 | $2,128 | $2,988 | -$860 | -$860 | |
| 104. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-05-08 | $8,143 | $7,841 | $302 | $302 | |
| 133. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-08 | $10,413 | $9,893 | $520 | $520 | |
| 130. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-09 | $10,197 | $9,669 | $528 | $528 | |
| 25. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-09 | $1,966 | $1,860 | $106 | $106 | |
| 312. DUPONT DE NEMOURS INC | 2023-06-29 | 2024-05-09 | $24,533 | $22,012 | $2,521 | $2,521 | |
| 33. DUPONT DE NEMOURS INC | 2023-06-28 | 2024-05-09 | $2,595 | $2,300 | $295 | $295 | |
| 334. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-05-10 | $2,899 | $1,347 | $1,552 | $1,552 | |
| 290. DUPONT DE NEMOURS INC | 2023-06-28 | 2024-05-10 | $22,839 | $20,213 | $2,626 | $2,626 | |
| 14. ONTO INNOVATION INC | 2018-11-15 | 2024-05-10 | $3,118 | $437 | $2,681 | $2,681 | |
| 8. BLUEPRINT MEDICINES CORP SHS | 2024-03-06 | 2024-05-14 | $847 | $721 | $126 | $126 | |
| 17. BLUEPRINT MEDICINES CORP SHS | 2023-08-02 | 2024-05-14 | $1,801 | $950 | $851 | $851 | |
| 13613.95 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 | 2021-03-25 | 2024-05-14 | $13,614 | $13,599 | $15 | $15 | |
| 20. SHIFT4 PMTS INC CL A | 2024-02-27 | 2024-05-14 | $1,341 | $1,524 | -$183 | -$183 | |
| 23. SHIFT4 PMTS INC CL A | 2024-03-04 | 2024-05-14 | $1,542 | $1,882 | -$340 | -$340 | |
| 1338. COMCAST CORP NEW CL A COM | 2018-11-15 | 2024-05-15 | $52,388 | $50,961 | $1,427 | $1,427 | |
| 5. INSMED INC | 2021-07-20 | 2024-05-15 | $128 | $133 | -$5 | -$5 | |
| 59. INSMED INC | 2021-07-21 | 2024-05-15 | $1,513 | $1,537 | -$24 | -$24 | |
| 44. INSMED INC | 2021-07-19 | 2024-05-15 | $1,128 | $1,132 | -$4 | -$4 | |
| 49. PURE STORAGE INC SHS CL A | 2023-04-11 | 2024-05-15 | $2,868 | $1,291 | $1,577 | $1,577 | |
| 109. KRATOS DEFNS & SEC SOLTN NEW | 2024-01-29 | 2024-05-16 | $2,235 | $1,925 | $310 | $310 | |
| 22. KRATOS DEFNS & SEC SOLTN NEW | 2022-08-25 | 2024-05-16 | $451 | $310 | $141 | $141 | |
| 6. NVIDIA CORP COM | 2019-01-11 | 2024-05-16 | $5,666 | $221 | $5,445 | $5,445 | |
| 348. ERSTE GROUP BANK A G SPONSORED ADR | 2018-11-15 | 2024-05-17 | $8,954 | $7,050 | $1,904 | $1,904 | |
| 104. HSBC HLDGS PLC SPON ADR NEW | 2022-04-04 | 2024-05-17 | $4,630 | $3,586 | $1,044 | $1,044 | |
| 149. INTESA SANPAOLO SPON ADR | 2020-08-05 | 2024-05-17 | $3,649 | $1,968 | $1,681 | $1,681 | |
| 88. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-05-20 | $839 | $355 | $484 | $484 | |
| 384. BURBERRY GROP PLC-SP ADR | 2019-11-19 | 2024-05-20 | $5,283 | $10,534 | -$5,251 | -$5,251 | |
| 109. BURBERRY GROP PLC-SP ADR | 2023-06-30 | 2024-05-20 | $1,500 | $2,928 | -$1,428 | -$1,428 | |
| 1865. BURBERRY GROP PLC-SP ADR | 2019-10-11 | 2024-05-20 | $25,659 | $48,174 | -$22,515 | -$22,515 | |
| 125. BURBERRY GROP PLC-SP ADR | 2022-02-08 | 2024-05-20 | $1,720 | $3,220 | -$1,500 | -$1,500 | |
| 61. BURBERRY GROP PLC-SP ADR | 2022-07-11 | 2024-05-20 | $839 | $1,195 | -$356 | -$356 | |
| 134. VERRA MOBILITY CORP | 2023-09-07 | 2024-05-20 | $3,730 | $2,374 | $1,356 | $1,356 | |
| 53. BALDWIN INS GRP INC/THE | 2021-02-04 | 2024-05-21 | $1,775 | $1,526 | $249 | $249 | |
| 23. BALDWIN INS GRP INC/THE | 2021-02-10 | 2024-05-21 | $770 | $651 | $119 | $119 | |
| 65. BALDWIN INS GRP INC/THE | 2021-09-07 | 2024-05-21 | $2,177 | $1,656 | $521 | $521 | |
| 25. KIRBY CORP | 2024-03-13 | 2024-05-21 | $3,019 | $2,208 | $811 | $811 | |
| 55. NUTANIX INC | 2022-02-16 | 2024-05-21 | $4,017 | $1,476 | $2,541 | $2,541 | |
| 21. TRANSMEDICS GROUP INC REG SHS | 2022-09-07 | 2024-05-21 | $2,922 | $1,127 | $1,795 | $1,795 | |
| 14. DYCOM INDS INC | 2022-02-16 | 2024-05-22 | $2,314 | $1,330 | $984 | $984 | |
| 138. MONRO MUFFLER BRAKE INC COM | 2022-02-16 | 2024-05-23 | $3,382 | $6,342 | -$2,960 | -$2,960 | |
| 70. MONRO MUFFLER BRAKE INC COM | 2020-10-09 | 2024-05-23 | $1,716 | $3,154 | -$1,438 | -$1,438 | |
| 47. MONRO MUFFLER BRAKE INC COM | 2020-10-09 | 2024-05-23 | $1,152 | $2,083 | -$931 | -$931 | |
| 85. ADIDAS AG SPONSORED ADR | 2024-04-03 | 2024-05-24 | $10,248 | $9,277 | $971 | $971 | |
| 70. KUBOTA CORP ADR | 2024-04-03 | 2024-05-24 | $5,043 | $5,588 | -$545 | -$545 | |
| 428. KYOCERA CORP ADR | 2024-04-03 | 2024-05-24 | $4,955 | $5,570 | -$615 | -$615 | |
| 46. INSMED INC | 2021-07-19 | 2024-05-28 | $2,103 | $1,184 | $919 | $919 | |
| 12. INSMED INC | 2021-07-19 | 2024-05-28 | $568 | $309 | $259 | $259 | |
| 89. INSMED INC | 2022-02-16 | 2024-05-28 | $4,214 | $2,149 | $2,065 | $2,065 | |
| 11. PALOMAR HOLDINGS INC REG SHS | 2023-06-12 | 2024-05-28 | $898 | $648 | $250 | $250 | |
| 21. PALOMAR HOLDINGS INC REG SHS | 2022-02-16 | 2024-05-28 | $1,714 | $1,111 | $603 | $603 | |
| 33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2024-05-28 | $5,282 | $4,628 | $654 | $654 | |
| 61. ON HLDG AG NAMEN-AKT CL A | 2024-01-16 | 2024-05-28 | $2,498 | $1,703 | $795 | $795 | |
| 86. ADIDAS AG SPONSORED ADR | 2024-04-03 | 2024-05-29 | $10,509 | $9,386 | $1,123 | $1,123 | |
| 149. AKZO NOBEL N V | 2024-04-03 | 2024-05-29 | $3,413 | $3,720 | -$307 | -$307 | |
| 55. INSMED INC | 2022-02-16 | 2024-05-29 | $2,900 | $1,328 | $1,572 | $1,572 | |
| 83. KUBOTA CORP ADR | 2024-04-03 | 2024-05-29 | $5,862 | $6,626 | -$764 | -$764 | |
| 494. KYOCERA CORP ADR | 2024-04-03 | 2024-05-29 | $5,617 | $6,429 | -$812 | -$812 | |
| 54. PALOMAR HOLDINGS INC REG SHS | 2022-02-16 | 2024-05-29 | $4,559 | $2,856 | $1,703 | $1,703 | |
| 18. BOOT BARN HOLDINGS INC SHS | 2023-01-18 | 2024-05-31 | $2,109 | $1,348 | $761 | $761 | |
| 43983.06 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 | 2021-12-02 | 2024-05-31 | $43,983 | $46,595 | -$2,612 | -$2,612 | |
| 13967.15 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-05-31 | $13,967 | $14,278 | -$311 | -$311 | |
| 9370.51 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-05-31 | $9,371 | $8,460 | $911 | $911 | |
| 7516.02 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-05-31 | $7,516 | $6,668 | $848 | $848 | |
| 8072.94 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-05-31 | $8,073 | $8,106 | -$33 | -$33 | |
| 2570.7 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-05-31 | $2,571 | $2,413 | $158 | $158 | |
| 7466.95 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-05-31 | $7,467 | $6,489 | $978 | $978 | |
| 2236.47 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-05-31 | $2,236 | $2,311 | -$75 | -$75 | |
| 12250.67 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-05-31 | $12,251 | $11,873 | $378 | $378 | |
| 6272.63 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-05-31 | $6,273 | $6,476 | -$203 | -$203 | |
| 1974.21 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-05-31 | $1,974 | $2,094 | -$120 | -$120 | |
| 4931.53 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-05-31 | $4,932 | $5,167 | -$235 | -$235 | |
| 1007.98 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-05-31 | $1,008 | $1,062 | -$54 | -$54 | |
| 1517.91 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-05-31 | $1,518 | $1,609 | -$91 | -$91 | |
| 6807.4 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-05-31 | $6,807 | $7,029 | -$222 | -$222 | |
| 6057.05 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-05-31 | $6,057 | $6,294 | -$237 | -$237 | |
| 6634.5 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-05-31 | $6,635 | $6,272 | $363 | $363 | |
| 8693.77 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-05-31 | $8,694 | $8,015 | $679 | $679 | |
| 6592.99 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-05-31 | $6,593 | $6,131 | $462 | $462 | |
| 5411.77 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-05-31 | $5,412 | $4,871 | $541 | $541 | |
| 28. AIR LIQUIDE ADR | 2024-04-03 | 2024-06-03 | $1,111 | $1,161 | -$50 | -$50 | |
| 147.612 APA CORP REG SHS | 2022-03-11 | 2024-06-03 | $4,353 | $8,460 | -$4,107 | -$4,107 | |
| 138.653 APA CORP REG SHS | 2022-03-11 | 2024-06-03 | $4,088 | $7,880 | -$3,792 | -$3,792 | |
| 189.735 APA CORP REG SHS | 2022-03-14 | 2024-06-03 | $5,595 | $9,968 | -$4,373 | -$4,373 | |
| 35. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2024-04-03 | 2024-06-03 | $1,293 | $1,262 | $31 | $31 | |
| 86. DAIKIN INDUSTRIES LTD SHS | 2024-04-03 | 2024-06-03 | $1,268 | $1,163 | $105 | $105 | |
| 66. HDFC BANK LTD ADR | 2024-04-02 | 2024-06-03 | $4,001 | $3,718 | $283 | $283 | |
| 14. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-06-03 | $2,951 | $2,500 | $451 | $451 | |
| 6. LUMH MOET HENNESSY LOUIS VUITTON | 2024-04-03 | 2024-06-03 | $962 | $1,067 | -$105 | -$105 | |
| 88. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | 2021-05-25 | 2024-06-03 | $2,604 | $2,393 | $211 | $211 | |
| 350. MICRON TECHNOLOGY INC | 2022-08-25 | 2024-06-03 | $44,215 | $20,709 | $23,506 | $23,506 | |
| 192. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2024-04-02 | 2024-06-03 | $2,062 | $1,912 | $150 | $150 | |
| 15. NESTLE S A SPONSORED ADR | 2022-12-02 | 2024-06-03 | $1,612 | $1,810 | -$198 | -$198 | |
| 45. ROCHE HLDG LTD SPONSORED ADR | 2023-02-07 | 2024-06-03 | $1,454 | $1,733 | -$279 | -$279 | |
| 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2024-06-03 | $1,376 | $1,262 | $114 | $114 | |
| 25. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2024-06-03 | $1,319 | $1,325 | -$6 | -$6 | |
| 136. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-06-05 | $1,420 | $549 | $871 | $871 | |
| 9. BURLINGTON STORES INC | 2022-03-03 | 2024-06-05 | $2,121 | $1,740 | $381 | $381 | |
| 50. NORTHROP CORPORATION | 2021-01-13 | 2024-06-05 | $22,131 | $14,907 | $7,224 | $7,224 | |
| 48. NORTHROP CORPORATION | 2018-11-15 | 2024-06-05 | $21,246 | $12,941 | $8,305 | $8,305 | |
| 28. OLLIES BARGAIN OUTLET HLDGS INC | 2024-01-31 | 2024-06-05 | $2,520 | $2,047 | $473 | $473 | |
| 48. NORTHROP CORPORATION | 2018-11-15 | 2024-06-06 | $21,286 | $12,941 | $8,345 | $8,345 | |
| 26. GLAUKOS CORP SHS | 2022-10-31 | 2024-06-07 | $2,966 | $1,497 | $1,469 | $1,469 | |
| 111. HASHICORP INC | 2023-02-24 | 2024-06-07 | $3,751 | $3,197 | $554 | $554 | |
| 99. HASHICORP INC | 2023-06-09 | 2024-06-07 | $3,346 | $2,682 | $664 | $664 | |
| 41. HASHICORP INC | 2022-11-08 | 2024-06-07 | $1,386 | $1,109 | $277 | $277 | |
| 73. HASHICORP INC | 2022-11-08 | 2024-06-07 | $2,466 | $1,974 | $492 | $492 | |
| 55. HASHICORP INC | 2023-09-20 | 2024-06-07 | $1,858 | $1,336 | $522 | $522 | |
| 64. HASHICORP INC | 2022-11-08 | 2024-06-07 | $2,162 | $1,509 | $653 | $653 | |
| 21. BOOT BARN HOLDINGS INC SHS | 2023-01-18 | 2024-06-10 | $2,670 | $1,572 | $1,098 | $1,098 | |
| 196. HASHICORP INC | 2022-11-08 | 2024-06-10 | $6,621 | $4,622 | $1,999 | $1,999 | |
| 94. HASHICORP INC | 2023-10-20 | 2024-06-10 | $3,175 | $1,932 | $1,243 | $1,243 | |
| 39. PURE STORAGE INC SHS CL A | 2023-04-11 | 2024-06-12 | $2,587 | $1,027 | $1,560 | $1,560 | |
| 13326.71 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 | 2021-03-25 | 2024-06-14 | $13,327 | $13,312 | $15 | $15 | |
| 21. ADVANCED DRAIN SYS INC DEL | 2021-02-24 | 2024-06-18 | $3,700 | $2,365 | $1,335 | $1,335 | |
| 78. ELEMENT SOLUTIONS INC REG SHS | 2022-02-16 | 2024-06-18 | $2,113 | $1,902 | $211 | $211 | |
| 140. ELEMENT SOLUTIONS INC REG SHS | 2023-09-01 | 2024-06-18 | $3,793 | $2,917 | $876 | $876 | |
| 70000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-18 | $70,930 | $70,993 | -$63 | -$63 | |
| 447. COMCAST CORP NEW CL A COM | 2018-11-15 | 2024-06-20 | $16,713 | $17,025 | -$312 | -$312 | |
| 1002. COMCAST CORP NEW CL A COM | 2019-01-18 | 2024-06-20 | $37,464 | $36,210 | $1,254 | $1,254 | |
| 135000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-20 | $136,164 | $136,914 | -$750 | -$750 | |
| 10. RYMAN HOSPITALITY PPTYS INC | 2023-07-24 | 2024-06-21 | $988 | $922 | $66 | $66 | |
| 17. RYMAN HOSPITALITY PPTYS INC | 2022-07-12 | 2024-06-21 | $1,680 | $1,297 | $383 | $383 | |
| 36. RYMAN HOSPITALITY PPTYS INC | 2020-10-08 | 2024-06-21 | $3,557 | $1,527 | $2,030 | $2,030 | |
| 16. RYMAN HOSPITALITY PPTYS INC | 2020-10-09 | 2024-06-21 | $1,581 | $673 | $908 | $908 | |
| 3. AXSOME THERAPEUTICS INC. | 2024-03-05 | 2024-06-24 | $234 | $234 | |||
| 19. AXSOME THERAPEUTICS INC. | 2024-02-04 | 2024-06-24 | $1,481 | $1,605 | -$124 | -$124 | |
| 51. HEICO CORP NEW | 2023-06-02 | 2024-06-24 | $11,605 | $8,063 | $3,542 | $3,542 | |
| 59. HEICO CORP NEW | 2021-04-27 | 2024-06-24 | $13,426 | $8,286 | $5,140 | $5,140 | |
| 4. HEICO CORP NEW | 2020-03-04 | 2024-06-24 | $910 | $466 | $444 | $444 | |
| 69. HUNT J B TRANSPORT SERVICES INC COM | 2023-02-02 | 2024-06-24 | $10,997 | $13,675 | -$2,678 | -$2,678 | |
| 126. HUNT J B TRANSPORT SERVICES INC COM | 2020-04-15 | 2024-06-24 | $20,081 | $12,618 | $7,463 | $7,463 | |
| 168. POWERSCHOOL HLDGS INC | 2024-04-08 | 2024-06-24 | $3,749 | $3,605 | $144 | $144 | |
| 160. POWERSCHOOL HLDGS INC | 2024-04-05 | 2024-06-24 | $3,571 | $3,373 | $198 | $198 | |
| 385. POWERSCHOOL HLDGS INC | 2024-04-04 | 2024-06-24 | $8,592 | $8,052 | $540 | $540 | |
| 243. POWERSCHOOL HLDGS INC | 2024-04-03 | 2024-06-24 | $5,423 | $5,054 | $369 | $369 | |
| 160. POWERSCHOOL HLDGS INC | 2024-04-02 | 2024-06-24 | $3,571 | $3,325 | $246 | $246 | |
| 47. RESMED INC 00 | 2023-06-23 | 2024-06-24 | $8,585 | $10,157 | -$1,572 | -$1,572 | |
| 48. RESMED INC 00 | 2023-08-07 | 2024-06-24 | $8,767 | $8,907 | -$140 | -$140 | |
| 2. RESMED INC 00 | 2020-06-23 | 2024-06-24 | $365 | $363 | $2 | $2 | |
| 51. RESMED INC 00 | 2020-05-27 | 2024-06-24 | $9,315 | $7,942 | $1,373 | $1,373 | |
| 1. RESMED INC 00 | 2020-05-04 | 2024-06-24 | $183 | $154 | $29 | $29 | |
| 94. RYMAN HOSPITALITY PPTYS INC | 2020-10-09 | 2024-06-24 | $9,325 | $3,955 | $5,370 | $5,370 | |
| 68. RYMAN HOSPITALITY PPTYS INC | 2020-10-13 | 2024-06-24 | $6,746 | $2,785 | $3,961 | $3,961 | |
| 11. SAREPTA THERAPEUTICS INC | 2023-06-21 | 2024-06-24 | $1,823 | $1,392 | $431 | $431 | |
| 38. ALIGN TECHNOLOGY INC COM | 2022-01-28 | 2024-06-25 | $8,909 | $17,270 | -$8,361 | -$8,361 | |
| 14. ALIGN TECHNOLOGY INC COM | 2023-09-07 | 2024-06-25 | $3,282 | $4,909 | -$1,627 | -$1,627 | |
| 21. ALIGN TECHNOLOGY INC COM | 2023-06-21 | 2024-06-25 | $4,923 | $6,912 | -$1,989 | -$1,989 | |
| 5. ALIGN TECHNOLOGY INC COM | 2023-10-11 | 2024-06-25 | $1,172 | $1,387 | -$215 | -$215 | |
| 38. ALIGN TECHNOLOGY INC COM | 2022-06-22 | 2024-06-25 | $8,909 | $8,778 | $131 | $131 | |
| 40. ALIGN TECHNOLOGY INC COM | 2019-01-18 | 2024-06-25 | $9,378 | $8,772 | $606 | $606 | |
| 33. ARM HLDGS PLC SPONSORED ADR | 2024-06-03 | 2024-06-25 | $5,197 | $4,081 | $1,116 | $1,116 | |
| 43. ARM HLDGS PLC SPONSORED ADR | 2024-05-17 | 2024-06-25 | $6,772 | $4,789 | $1,983 | $1,983 | |
| 659. COMCAST CORP NEW CL A COM | 2019-01-18 | 2024-06-26 | $25,019 | $23,815 | $1,204 | $1,204 | |
| 1287. COMCAST CORP NEW CL A COM | 2022-10-13 | 2024-06-26 | $48,860 | $38,744 | $10,116 | $10,116 | |
| 54. ELF BEAUTY INC SHS | 2021-01-14 | 2024-06-26 | $11,199 | $1,273 | $9,926 | $9,926 | |
| 84. ELF BEAUTY INC SHS | 2021-01-15 | 2024-06-26 | $17,421 | $1,969 | $15,452 | $15,452 | |
| 5. CINTAS CORPORATION | 2023-10-11 | 2024-06-28 | $3,501 | $2,562 | $939 | $939 | |
| 36. CINTAS CORPORATION | 2023-10-27 | 2024-06-28 | $25,209 | $17,898 | $7,311 | $7,311 | |
| 224. NATIONAL GRID PLC SHS ADR | 2020-03-10 | 2024-06-28 | $12,712 | $13,978 | -$1,266 | -$1,266 | |
| 134. NATIONAL GRID PLC SHS ADR | 2020-04-27 | 2024-06-28 | $7,605 | $7,862 | -$257 | -$257 | |
| 109. NATIONAL GRID PLC SHS ADR | 2020-03-24 | 2024-06-28 | $6,186 | $5,410 | $776 | $776 | |
| 636.82 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 | 2021-12-02 | 2024-06-30 | $637 | $675 | -$38 | -$38 | |
| 13709.12 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-06-30 | $13,709 | $14,014 | -$305 | -$305 | |
| 2727.25 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-06-30 | $2,727 | $2,462 | $265 | $265 | |
| 1801.45 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-06-30 | $1,801 | $1,598 | $203 | $203 | |
| 11431.19 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-06-30 | $11,431 | $11,478 | -$47 | -$47 | |
| 2804.46 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-06-30 | $2,804 | $2,632 | $172 | $172 | |
| 6485.51 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-06-30 | $6,486 | $5,636 | $850 | $850 | |
| 3482.27 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-06-30 | $3,482 | $3,598 | -$116 | -$116 | |
| 15621.71 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-06-30 | $15,622 | $15,140 | $482 | $482 | |
| 8982.52 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-06-30 | $8,983 | $9,274 | -$291 | -$291 | |
| 3007.54 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-06-30 | $3,008 | $3,189 | -$181 | -$181 | |
| 5827.19 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-06-30 | $5,827 | $6,105 | -$278 | -$278 | |
| 11789.57 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-06-30 | $11,790 | $12,427 | -$637 | -$637 | |
| 2081.03 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-06-30 | $2,081 | $2,207 | -$126 | -$126 | |
| 6234.36 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-06-30 | $6,234 | $6,437 | -$203 | -$203 | |
| 5011.8 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-06-30 | $5,012 | $5,208 | -$196 | -$196 | |
| 2632.83 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-06-30 | $2,633 | $2,489 | $144 | $144 | |
| 1945.84 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-06-30 | $1,946 | $1,794 | $152 | $152 | |
| 6157.65 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-06-30 | $6,158 | $5,727 | $431 | $431 | |
| 9719.63 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-06-30 | $9,720 | $8,749 | $971 | $971 | |
| 36000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $36,000 | $36,030 | -$30 | -$30 | |
| 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $4,000 | $4,003 | -$3 | -$3 | |
| 93. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2023-02-03 | 2024-07-02 | $2,587 | $2,531 | $56 | $56 | |
| 19. NOVO-NORDISK A S ADR | 2024-04-02 | 2024-07-02 | $2,707 | $2,377 | $330 | $330 | |
| 66. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2024-07-02 | $11,544 | $9,255 | $2,289 | $2,289 | |
| 1054. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2023-02-03 | 2024-07-03 | $29,251 | $28,688 | $563 | $563 | |
| . NATIONAL GRID PLC SHS ADR | 2024-07-08 | $785 | $785 | $785 | |||
| . NATIONAL GRID PLC SHS ADR | 2024-07-08 | $382 | $382 | $382 | |||
| . NATIONAL GRID PLC SHS ADR | 2024-07-08 | $470 | $470 | $470 | |||
| 11. EVERCORE INC CL A | 2022-02-16 | 2024-07-09 | $2,357 | $1,394 | $963 | $963 | |
| 2. EVERCORE INC CL A | 2018-11-15 | 2024-07-09 | $428 | $160 | $268 | $268 | |
| 53. DOLLAR TREE INC | 2023-07-14 | 2024-07-10 | $5,449 | $7,849 | -$2,400 | -$2,400 | |
| 83. DOLLAR TREE INC | 2023-06-23 | 2024-07-10 | $8,533 | $11,870 | -$3,337 | -$3,337 | |
| 168. DOLLAR TREE INC | 2023-06-09 | 2024-07-10 | $17,271 | $22,284 | -$5,013 | -$5,013 | |
| 278. J P MORGAN CHASE & CO COM | 2018-11-15 | 2024-07-10 | $57,660 | $30,249 | $27,411 | $27,411 | |
| 135. LATTICE SEMICONDUCTOR CORP | 2023-06-23 | 2024-07-10 | $8,209 | $11,637 | -$3,428 | -$3,428 | |
| 24. LATTICE SEMICONDUCTOR CORP | 2022-03-23 | 2024-07-10 | $1,459 | $1,461 | -$2 | -$2 | |
| 341. LATTICE SEMICONDUCTOR CORP | 2021-05-10 | 2024-07-10 | $20,736 | $16,406 | $4,330 | $4,330 | |
| 17. SPX TECHNOLOGIES INC REG SHS | 2018-11-15 | 2024-07-11 | $2,580 | $502 | $2,078 | $2,078 | |
| 48. JFROG LTD | 2024-05-10 | 2024-07-11 | $1,707 | $1,608 | $99 | $99 | |
| 1134. KDDI CORP SHS | 2023-01-23 | 2024-07-12 | $16,165 | $17,570 | -$1,405 | -$1,405 | |
| 2344. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2022-07-11 | 2024-07-12 | $27,940 | $14,881 | $13,059 | $13,059 | |
| 183. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2018-11-15 | 2024-07-12 | $34,520 | $6,985 | $27,535 | $27,535 | |
| 121000. AMGEN INC GLB | 2023-02-15 | 2024-07-15 | $122,051 | $120,619 | $1,432 | $1,432 | |
| 19000. AMGEN INC GLB | 2023-02-16 | 2024-07-15 | $19,165 | $18,902 | $263 | $263 | |
| 1. BALDWIN INS GRP INC/THE | 2021-09-07 | 2024-07-15 | $40 | $25 | $15 | $15 | |
| 100. BALDWIN INS GRP INC/THE | 2022-02-23 | 2024-07-15 | $3,953 | $2,499 | $1,454 | $1,454 | |
| 325000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 | 2022-12-02 | 2024-07-15 | $325,000 | $302,885 | $22,115 | $22,115 | |
| 10949.67 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 | 2021-03-25 | 2024-07-15 | $10,950 | $10,938 | $12 | $12 | |
| 426. KDDI CORP SHS | 2023-01-23 | 2024-07-15 | $6,058 | $6,600 | -$542 | -$542 | |
| .3 AIR LIQUIDE ADR | 2024-04-03 | 2024-07-16 | $11 | $11 | |||
| 991. KDDI CORP SHS | 2023-01-23 | 2024-07-16 | $14,011 | $15,354 | -$1,343 | -$1,343 | |
| 179. KDDI CORP SHS | 2023-06-30 | 2024-07-16 | $2,531 | $2,762 | -$231 | -$231 | |
| 704. KDDI CORP SHS | 2023-02-03 | 2024-07-16 | $9,954 | $10,718 | -$764 | -$764 | |
| 14. FIVE BELOW INC | 2024-01-31 | 2024-07-17 | $1,147 | $2,546 | -$1,399 | -$1,399 | |
| 1. FIVE BELOW INC | 2023-09-01 | 2024-07-17 | $82 | $170 | -$88 | -$88 | |
| 17. FIVE BELOW INC | 2024-04-08 | 2024-07-17 | $1,393 | $2,763 | -$1,370 | -$1,370 | |
| 16. FIVE BELOW INC | 2019-09-24 | 2024-07-17 | $1,311 | $2,347 | -$1,036 | -$1,036 | |
| 15. FIVE BELOW INC | 2019-09-24 | 2024-07-17 | $1,229 | $2,186 | -$957 | -$957 | |
| 16. FIVE BELOW INC | 2019-11-29 | 2024-07-17 | $1,311 | $2,157 | -$846 | -$846 | |
| 68. FIVE BELOW INC | 2022-09-06 | 2024-07-17 | $5,573 | $8,923 | -$3,350 | -$3,350 | |
| 16. FIVE BELOW INC | 2019-11-30 | 2024-07-17 | $1,311 | $2,057 | -$746 | -$746 | |
| 10. FIVE BELOW INC | 2019-11-30 | 2024-07-17 | $820 | $1,252 | -$432 | -$432 | |
| 400000. MORGAN STANLEY SER GMTN GLB | 2018-11-08 | 2024-07-17 | $395,132 | $393,268 | $1,864 | $1,864 | |
| 84000. AMGEN INC GLB | 2023-02-16 | 2024-07-18 | $85,003 | $83,567 | $1,436 | $1,436 | |
| 56000. AMGEN INC GLB | 2023-02-22 | 2024-07-18 | $56,669 | $55,502 | $1,167 | $1,167 | |
| 42. KBR INC | 2022-02-16 | 2024-07-18 | $2,839 | $1,875 | $964 | $964 | |
| 14. CHART INDS INC | 2024-06-17 | 2024-07-19 | $2,278 | $1,960 | $318 | $318 | |
| 285. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-07-22 | $3,927 | $1,150 | $2,777 | $2,777 | |
| 9. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-07-22 | $124 | $36 | $88 | $88 | |
| 28. IONIS PHARMACEUTICALS SHS | 2024-02-16 | 2024-07-22 | $1,422 | $1,272 | $150 | $150 | |
| 71. PHREESIA INC REG SHS | 2022-02-16 | 2024-07-22 | $1,674 | $2,177 | -$503 | -$503 | |
| 120000. AMGEN INC GLB | 2023-02-22 | 2024-07-23 | $120,782 | $118,933 | $1,849 | $1,849 | |
| 325. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-07-24 | $14,266 | $11,612 | $2,654 | $2,654 | |
| 14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $13,986 | $14,011 | -$25 | -$25 | |
| 61000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $60,939 | $61,046 | -$107 | -$107 | |
| 69. NORTHROP CORPORATION | 2018-11-15 | 2024-07-24 | $30,535 | $18,603 | $11,932 | $11,932 | |
| 12. EVERCORE INC CL A | 2018-11-15 | 2024-07-25 | $2,969 | $962 | $2,007 | $2,007 | |
| .668 GRAIL INC | 2021-12-14 | 2024-07-25 | $10 | $39 | -$29 | -$29 | |
| 30. LAMB WESTON HOLDINGS INC REG SHS | 2023-09-01 | 2024-07-25 | $1,603 | $2,915 | -$1,312 | -$1,312 | |
| 9. LAMB WESTON HOLDINGS INC REG SHS | 2023-09-28 | 2024-07-25 | $481 | $824 | -$343 | -$343 | |
| 33. LAMB WESTON HOLDINGS INC REG SHS | 2024-04-05 | 2024-07-25 | $1,763 | $2,656 | -$893 | -$893 | |
| 57. LAMB WESTON HOLDINGS INC REG SHS | 2021-11-19 | 2024-07-25 | $3,046 | $3,217 | -$171 | -$171 | |
| 223. LAMB WESTON HOLDINGS INC REG SHS | 2021-11-19 | 2024-07-25 | $12,097 | $12,587 | -$490 | -$490 | |
| 16. BOOT BARN HOLDINGS INC SHS | 2024-07-17 | 2024-07-26 | $2,074 | $1,981 | $93 | $93 | |
| 37. AVANTOR INC | 2022-02-16 | 2024-07-30 | $993 | $1,281 | -$288 | -$288 | |
| 187. AVANTOR INC | 2022-02-16 | 2024-07-30 | $5,016 | $6,474 | -$1,458 | -$1,458 | |
| 92. DEXCOM INC | 2023-04-14 | 2024-07-30 | $6,395 | $10,648 | -$4,253 | -$4,253 | |
| 44. DEXCOM INC | 2021-06-22 | 2024-07-30 | $3,059 | $4,649 | -$1,590 | -$1,590 | |
| 47. DEXCOM INC | 2023-09-07 | 2024-07-30 | $3,267 | $4,925 | -$1,658 | -$1,658 | |
| 22. DEXCOM INC | 2023-11-13 | 2024-07-30 | $1,529 | $2,169 | -$640 | -$640 | |
| 32. DEXCOM INC | 2023-10-11 | 2024-07-30 | $2,224 | $2,502 | -$278 | -$278 | |
| 5. DEXCOM INC | 2019-11-05 | 2024-07-30 | $348 | $191 | $157 | $157 | |
| 23. NEUROCRINE BIOSCIENCES INC 00 | 2024-03-01 | 2024-07-30 | $3,225 | $3,026 | $199 | $199 | |
| 9. NEUROCRINE BIOSCIENCES INC 00 | 2022-02-16 | 2024-07-30 | $1,262 | $777 | $485 | $485 | |
| 71. RYAN SPECIALTY HOLDINGS INC | 2022-11-14 | 2024-07-30 | $4,438 | $2,349 | $2,089 | $2,089 | |
| 13920.95 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-07-31 | $13,921 | $14,231 | -$310 | -$310 | |
| 1824.39 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-07-31 | $1,824 | $1,647 | $177 | $177 | |
| 8011.05 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-07-31 | $8,011 | $7,107 | $904 | $904 | |
| 9485.91 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-07-31 | $9,486 | $9,524 | -$38 | -$38 | |
| 2476.23 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-07-31 | $2,476 | $2,324 | $152 | $152 | |
| 6690.43 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-07-31 | $6,690 | $5,814 | $876 | $876 | |
| 3742.65 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-07-31 | $3,743 | $3,867 | -$124 | -$124 | |
| 13856.94 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-07-31 | $13,857 | $13,429 | $428 | $428 | |
| 9278.43 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-07-31 | $9,278 | $9,580 | -$302 | -$302 | |
| 3403.48 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-07-31 | $3,403 | $3,609 | -$206 | -$206 | |
| 4567.22 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-07-31 | $4,567 | $4,785 | -$218 | -$218 | |
| 6611.39 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-07-31 | $6,611 | $6,969 | -$358 | -$358 | |
| 2822.44 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-07-31 | $2,822 | $2,993 | -$171 | -$171 | |
| 13540.87 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-07-31 | $13,541 | $13,981 | -$440 | -$440 | |
| 5245.07 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-07-31 | $5,245 | $5,450 | -$205 | -$205 | |
| 13525.38 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-07-31 | $13,525 | $12,786 | $739 | $739 | |
| 1231.58 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-07-31 | $1,232 | $1,135 | $97 | $97 | |
| 4259.92 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-07-31 | $4,260 | $3,962 | $298 | $298 | |
| 4257.15 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-07-31 | $4,257 | $3,832 | $425 | $425 | |
| 63. FIVE BELOW INC | 2024-02-23 | 2024-07-31 | $4,609 | $12,199 | -$7,590 | -$7,590 | |
| 28. FIVE BELOW INC | 2019-08-13 | 2024-07-31 | $2,049 | $3,123 | -$1,074 | -$1,074 | |
| 65. FIVE BELOW INC | 2019-08-14 | 2024-07-31 | $4,756 | $7,103 | -$2,347 | -$2,347 | |
| 67. FIVE BELOW INC | 2020-06-26 | 2024-07-31 | $4,902 | $6,995 | -$2,093 | -$2,093 | |
| 88. FLOOR AND DECOR HLDGS INC | 2023-05-12 | 2024-07-31 | $8,417 | $8,159 | $258 | $258 | |
| 93. FLOOR AND DECOR HLDGS INC | 2020-09-16 | 2024-07-31 | $8,896 | $7,085 | $1,811 | $1,811 | |
| 23. GLAUKOS CORP SHS | 2022-10-31 | 2024-07-31 | $2,678 | $1,324 | $1,354 | $1,354 | |
| 127. NORTHROP CORPORATION | 2018-11-15 | 2024-07-31 | $61,678 | $34,240 | $27,438 | $27,438 | |
| 94. NORTHROP CORPORATION | 2019-01-18 | 2024-07-31 | $45,651 | $25,178 | $20,473 | $20,473 | |
| 26. PENUMBRA INC | 2024-01-11 | 2024-07-31 | $4,053 | $6,585 | -$2,532 | -$2,532 | |
| 11. TRANSMEDICS GROUP INC REG SHS | 2024-07-26 | 2024-07-31 | $1,542 | $1,546 | -$4 | -$4 | |
| 15. TRANSMEDICS GROUP INC REG SHS | 2022-09-07 | 2024-07-31 | $2,103 | $805 | $1,298 | $1,298 | |
| 24. PENUMBRA INC | 2024-01-11 | 2024-08-01 | $3,918 | $6,079 | -$2,161 | -$2,161 | |
| 3. PALOMAR HOLDINGS INC REG SHS | 2022-02-16 | 2024-08-06 | $281 | $159 | $122 | $122 | |
| 16. PALOMAR HOLDINGS INC REG SHS | 2022-01-21 | 2024-08-06 | $1,498 | $738 | $760 | $760 | |
| 134. PNC BK CORP | 2023-04-26 | 2024-08-07 | $22,511 | $17,137 | $5,374 | $5,374 | |
| 1118. PFIZER INC | 2022-02-02 | 2024-08-07 | $32,374 | $59,909 | -$27,535 | -$27,535 | |
| 647. PFIZER INC | 2022-02-09 | 2024-08-07 | $18,735 | $33,267 | -$14,532 | -$14,532 | |
| 70. AMICUS THERAPEUTICS INC | 2024-02-28 | 2024-08-08 | $753 | $915 | -$162 | -$162 | |
| 87. AMICUS THERAPEUTICS INC | 2024-02-29 | 2024-08-08 | $936 | $1,096 | -$160 | -$160 | |
| 8. AMICUS THERAPEUTICS INC | 2024-03-22 | 2024-08-08 | $86 | $93 | -$7 | -$7 | |
| 3. AXSOME THERAPEUTICS INC. | 2024-03-05 | 2024-08-08 | $255 | $234 | $21 | $21 | |
| 17. AXSOME THERAPEUTICS INC. | 2024-01-22 | 2024-08-08 | $1,445 | $1,250 | $195 | $195 | |
| 16. GLAUKOS CORP SHS | 2022-10-31 | 2024-08-08 | $1,929 | $921 | $1,008 | $1,008 | |
| 154. PNC BK CORP | 2023-04-26 | 2024-08-08 | $26,213 | $19,695 | $6,518 | $6,518 | |
| 6. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-02-16 | 2024-08-08 | $419 | $454 | -$35 | -$35 | |
| 9000. TARGA RESOURCES CORP COMPANY GUARNT GLB | 2024-08-06 | 2024-08-08 | $8,998 | $8,995 | $3 | $3 | |
| 162. ADMA BIOLOGICS INC SHS | 2024-07-30 | 2024-08-09 | $2,569 | $1,968 | $601 | $601 | |
| 53. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-08-09 | $840 | $214 | $626 | $626 | |
| 151527.84 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 | 2021-12-02 | 2024-08-12 | $151,528 | $160,525 | -$8,997 | -$8,997 | |
| 853. CARREFOUR SA SPONSORED ADR | 2022-06-07 | 2024-08-12 | $2,577 | $3,541 | -$964 | -$964 | |
| 24. CHAMPION HOMES INC | 2024-05-23 | 2024-08-12 | $1,983 | $1,696 | $287 | $287 | |
| 15. ATKORE INC SHS | 2024-05-09 | 2024-08-13 | $1,399 | $2,401 | -$1,002 | -$1,002 | |
| 13. ATKORE INC SHS | 2024-06-13 | 2024-08-13 | $1,212 | $1,822 | -$610 | -$610 | |
| 27. ATKORE INC SHS | 2019-08-01 | 2024-08-13 | $2,518 | $720 | $1,798 | $1,798 | |
| 55. ATKORE INC SHS | 2019-08-02 | 2024-08-13 | $5,129 | $1,460 | $3,669 | $3,669 | |
| 32. ATKORE INC SHS | 2020-05-05 | 2024-08-13 | $2,984 | $774 | $2,210 | $2,210 | |
| 33. ATKORE INC SHS | 2020-03-18 | 2024-08-13 | $3,078 | $533 | $2,545 | $2,545 | |
| 8934. CARREFOUR SA SPONSORED ADR | 2022-06-07 | 2024-08-13 | $26,537 | $37,091 | -$10,554 | -$10,554 | |
| 309. CARREFOUR SA SPONSORED ADR | 2023-06-30 | 2024-08-13 | $918 | $1,189 | -$271 | -$271 | |
| 1014. CARREFOUR SA SPONSORED ADR | 2022-07-11 | 2024-08-13 | $3,012 | $3,536 | -$524 | -$524 | |
| 29000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $28,986 | $29,021 | -$35 | -$35 | |
| 21000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $20,990 | $21,015 | -$25 | -$25 | |
| 145. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-08-14 | $2,519 | $585 | $1,934 | $1,934 | |
| 137. PNC BK CORP | 2023-04-26 | 2024-08-14 | $23,020 | $17,521 | $5,499 | $5,499 | |
| 150. PNC BK CORP | 2023-04-19 | 2024-08-14 | $25,205 | $19,137 | $6,068 | $6,068 | |
| 30. SHIFT4 PMTS INC CL A | 2024-02-27 | 2024-08-14 | $2,354 | $2,286 | $68 | $68 | |
| 75. ON HLDG AG NAMEN-AKT CL A | 2024-07-02 | 2024-08-14 | $3,084 | $2,778 | $306 | $306 | |
| 47. ACADEMY SPORTS AND OUTDOORS INC | 2024-03-21 | 2024-08-15 | $2,504 | $3,102 | -$598 | -$598 | |
| 7. ACADEMY SPORTS AND OUTDOORS INC | 2024-05-14 | 2024-08-15 | $373 | $400 | -$27 | -$27 | |
| 448. BENTLEY SYS INC | 2023-06-14 | 2024-08-15 | $22,451 | $23,928 | -$1,477 | -$1,477 | |
| 156. BENTLEY SYS INC | 2023-08-25 | 2024-08-15 | $7,818 | $7,329 | $489 | $489 | |
| 308. COPART INC | 2020-01-21 | 2024-08-15 | $15,794 | $7,597 | $8,197 | $8,197 | |
| 12. ONTO INNOVATION INC | 2024-08-06 | 2024-08-15 | $2,494 | $2,017 | $477 | $477 | |
| 289. PNC BK CORP | 2023-04-19 | 2024-08-15 | $49,767 | $36,871 | $12,896 | $12,896 | |
| 42. PURE STORAGE INC SHS CL A | 2024-08-06 | 2024-08-15 | $2,617 | $2,275 | $342 | $342 | |
| 83. APTIV PLC SHS | 2023-02-02 | 2024-08-15 | $5,677 | $9,904 | -$4,227 | -$4,227 | |
| 200. APTIV PLC SHS | 2023-01-23 | 2024-08-15 | $13,678 | $21,275 | -$7,597 | -$7,597 | |
| 79. EVOLENT HEALTH INC SHS CL A | 2024-02-15 | 2024-08-16 | $2,167 | $2,462 | -$295 | -$295 | |
| 1. EVOLENT HEALTH INC SHS CL A | 2023-06-14 | 2024-08-16 | $27 | $30 | -$3 | -$3 | |
| 164. PROGRESSIVE CORP OHIO COM | 2024-01-03 | 2024-08-21 | $38,869 | $26,891 | $11,978 | $11,978 | |
| 105000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-10 | 2024-08-23 | $106,222 | $102,429 | $3,793 | $3,793 | |
| 100000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-18 | 2024-08-23 | $101,164 | $96,103 | $5,061 | $5,061 | |
| 200. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2024-08-26 | $16,254 | $30,694 | -$14,440 | -$14,440 | |
| 1088. ALPHABET INC SHS CL C | 2018-11-15 | 2024-08-26 | $182,135 | $56,888 | $125,247 | $125,247 | |
| 164. AMAZON COM INC | 2024-08-09 | 2024-08-26 | $28,842 | $27,332 | $1,510 | $1,510 | |
| 256. AMAZON COM INC | 2024-08-08 | 2024-08-26 | $45,022 | $42,369 | $2,653 | $2,653 | |
| 5. AMAZON COM INC | 2022-07-21 | 2024-08-26 | $879 | $613 | $266 | $266 | |
| 192. AMAZON COM INC | 2023-02-02 | 2024-08-26 | $33,767 | $21,242 | $12,525 | $12,525 | |
| 153. AMAZON COM INC | 2023-02-03 | 2024-08-26 | $26,908 | $16,394 | $10,514 | $10,514 | |
| 132. AMAZON COM INC | 2018-11-15 | 2024-08-26 | $23,214 | $10,378 | $12,836 | $12,836 | |
| 20. AUTODESK INC (DEL) | 2019-01-18 | 2024-08-26 | $5,138 | $2,798 | $2,340 | $2,340 | |
| 311. AUTODESK INC (DEL) | 2018-11-15 | 2024-08-26 | $79,895 | $40,800 | $39,095 | $39,095 | |
| 8. BOEING CO | 2021-12-08 | 2024-08-26 | $1,383 | $1,671 | -$288 | -$288 | |
| 119. BOEING CO | 2024-01-26 | 2024-08-26 | $20,570 | $24,459 | -$3,889 | -$3,889 | |
| 95. BOEING CO | 2021-12-06 | 2024-08-26 | $16,422 | $19,507 | -$3,085 | -$3,085 | |
| 132. BOEING CO | 2020-11-17 | 2024-08-26 | $22,818 | $26,522 | -$3,704 | -$3,704 | |
| 54. BOEING CO | 2024-01-16 | 2024-08-26 | $9,334 | $10,835 | -$1,501 | -$1,501 | |
| 28. BOEING CO | 2024-01-25 | 2024-08-26 | $4,840 | $5,618 | -$778 | -$778 | |
| 2. BOEING CO | 2024-02-27 | 2024-08-26 | $346 | $400 | -$54 | -$54 | |
| 2. BOEING CO | 2024-02-26 | 2024-08-26 | $346 | $400 | -$54 | -$54 | |
| 64. BOEING CO | 2024-03-01 | 2024-08-26 | $11,063 | $12,810 | -$1,747 | -$1,747 | |
| 7. BOEING CO | 2024-03-06 | 2024-08-26 | $1,210 | $1,401 | -$191 | -$191 | |
| 4. BOEING CO | 2024-02-23 | 2024-08-26 | $691 | $800 | -$109 | -$109 | |
| 152. BOEING CO | 2021-12-02 | 2024-08-26 | $26,275 | $30,391 | -$4,116 | -$4,116 | |
| 4. BOEING CO | 2024-03-05 | 2024-08-26 | $691 | $799 | -$108 | -$108 | |
| 47. BOEING CO | 2024-03-08 | 2024-08-26 | $8,124 | $9,379 | -$1,255 | -$1,255 | |
| 22. DEERE & COMPANY | 2020-04-17 | 2024-08-26 | $8,404 | $2,990 | $5,414 | $5,414 | |
| 18. DEERE & COMPANY | 2020-04-15 | 2024-08-26 | $6,876 | $2,400 | $4,476 | $4,476 | |
| 47. DISNEY WALT CO | 2021-11-11 | 2024-08-26 | $4,291 | $7,608 | -$3,317 | -$3,317 | |
| 37. DISNEY WALT CO | 2021-12-07 | 2024-08-26 | $3,378 | $5,622 | -$2,244 | -$2,244 | |
| 40. DISNEY WALT CO | 2021-12-08 | 2024-08-26 | $3,652 | $6,026 | -$2,374 | -$2,374 | |
| 138. DISNEY WALT CO | 2021-12-06 | 2024-08-26 | $12,599 | $20,718 | -$8,119 | -$8,119 | |
| 227. DISNEY WALT CO | 2021-12-02 | 2024-08-26 | $20,725 | $33,259 | -$12,534 | -$12,534 | |
| 135. DISNEY WALT CO | 2020-11-19 | 2024-08-26 | $12,325 | $19,186 | -$6,861 | -$6,861 | |
| 132. DISNEY WALT CO | 2020-11-20 | 2024-08-26 | $12,051 | $18,715 | -$6,664 | -$6,664 | |
| 291. EXPEDITORS INTL WASH INC | 2018-11-15 | 2024-08-26 | $35,641 | $21,095 | $14,546 | $14,546 | |
| 380. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-15 | 2024-08-26 | $197,845 | $54,009 | $143,836 | $143,836 | |
| 6. FACTSET RESEARCH SYSTEMS INC | 2022-07-21 | 2024-08-26 | $2,483 | $2,455 | $28 | $28 | |
| 92. FACTSET RESEARCH SYSTEMS INC | 2018-11-15 | 2024-08-26 | $38,075 | $20,802 | $17,273 | $17,273 | |
| 25. ILLUMINA INC | 2021-12-14 | 2024-08-26 | $3,293 | $9,418 | -$6,125 | -$6,125 | |
| 17. ILLUMINA INC | 2021-12-08 | 2024-08-26 | $2,239 | $6,220 | -$3,981 | -$3,981 | |
| 23. ILLUMINA INC | 2021-12-10 | 2024-08-26 | $3,030 | $8,399 | -$5,369 | -$5,369 | |
| 10. ILLUMINA INC | 2021-12-09 | 2024-08-26 | $1,317 | $3,621 | -$2,304 | -$2,304 | |
| 4. ILLUMINA INC | 2021-12-07 | 2024-08-26 | $527 | $1,433 | -$906 | -$906 | |
| 8. ILLUMINA INC | 2020-08-07 | 2024-08-26 | $1,054 | $2,703 | -$1,649 | -$1,649 | |
| 43. ILLUMINA INC | 2020-04-20 | 2024-08-26 | $5,664 | $13,442 | -$7,778 | -$7,778 | |
| 34. ILLUMINA INC | 2020-04-17 | 2024-08-26 | $4,479 | $10,308 | -$5,829 | -$5,829 | |
| 28. ILLUMINA INC | 2020-09-30 | 2024-08-26 | $3,688 | $8,412 | -$4,724 | -$4,724 | |
| 33. ILLUMINA INC | 2020-09-29 | 2024-08-26 | $4,347 | $9,813 | -$5,466 | -$5,466 | |
| 2. ILLUMINA INC | 2020-09-28 | 2024-08-26 | $263 | $588 | -$325 | -$325 | |
| 23. INTUITIVE SURGICAL INC | 2022-07-22 | 2024-08-26 | $11,000 | $4,858 | $6,142 | $6,142 | |
| 52. INTUITIVE SURGICAL INC | 2020-04-23 | 2024-08-26 | $24,870 | $8,954 | $15,916 | $15,916 | |
| 38. MICROSOFT CORPORATION | 2022-07-21 | 2024-08-26 | $15,759 | $9,845 | $5,914 | $5,914 | |
| 294. MICROSOFT CORPORATION | 2018-11-15 | 2024-08-26 | $121,926 | $30,954 | $90,972 | $90,972 | |
| 313. MONSTER BEVERAGE SHS | 2024-08-14 | 2024-08-26 | $14,880 | $14,523 | $357 | $357 | |
| 1. MONSTER BEVERAGE SHS | 2024-08-09 | 2024-08-26 | $48 | $45 | $3 | $3 | |
| 97. MONSTER BEVERAGE SHS | 2024-08-08 | 2024-08-26 | $4,612 | $4,359 | $253 | $253 | |
| 82. MONSTER BEVERAGE SHS | 2019-01-18 | 2024-08-26 | $3,898 | $2,274 | $1,624 | $1,624 | |
| 981. MONSTER BEVERAGE SHS | 2018-11-15 | 2024-08-26 | $46,638 | $26,886 | $19,752 | $19,752 | |
| 228. NETFLIX.COM INC COM | 2022-02-01 | 2024-08-26 | $157,129 | $102,746 | $54,383 | $54,383 | |
| 85. NIKE INC CL B | 2024-07-01 | 2024-08-26 | $7,158 | $6,523 | $635 | $635 | |
| 197. NIKE INC CL B | 2024-07-02 | 2024-08-26 | $16,589 | $14,960 | $1,629 | $1,629 | |
| 92. NIKE INC CL B | 2024-07-05 | 2024-08-26 | $7,747 | $6,945 | $802 | $802 | |
| 80. NOVARTIS AG ADR | 2020-11-23 | 2024-08-26 | $9,521 | $6,595 | $2,926 | $2,926 | |
| 120. NOVARTIS AG ADR | 2020-11-17 | 2024-08-26 | $14,281 | $9,862 | $4,419 | $4,419 | |
| 34. NOVARTIS AG ADR | 2020-11-18 | 2024-08-26 | $4,046 | $2,780 | $1,266 | $1,266 | |
| 1. NOVARTIS AG ADR | 2020-11-19 | 2024-08-26 | $119 | $82 | $37 | $37 | |
| 49. NOVARTIS AG ADR | 2022-07-21 | 2024-08-26 | $5,831 | $3,962 | $1,869 | $1,869 | |
| 48. NOVARTIS AG ADR | 2019-01-18 | 2024-08-26 | $5,712 | $3,556 | $2,156 | $2,156 | |
| 24. NOVO-NORDISK A S ADR | 2022-07-21 | 2024-08-26 | $3,250 | $1,379 | $1,871 | $1,871 | |
| 441. NOVO-NORDISK A S ADR | 2018-11-15 | 2024-08-26 | $59,710 | $9,544 | $50,166 | $50,166 | |
| 2049. NVIDIA CORP COM | 2019-01-11 | 2024-08-26 | $260,633 | $7,563 | $253,070 | $253,070 | |
| 960. ORACLE SYS CORP | 2018-11-15 | 2024-08-26 | $133,311 | $47,843 | $85,468 | $85,468 | |
| 239. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2024-08-26 | $17,412 | $28,213 | -$10,801 | -$10,801 | |
| 134. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2024-08-26 | $9,762 | $15,787 | -$6,025 | -$6,025 | |
| 17000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $17,953 | $17,127 | $826 | $826 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $3,168 | $3,020 | $148 | $148 | |
| 280. QUALCOMM INC | 2018-11-15 | 2024-08-26 | $47,764 | $15,327 | $32,437 | $32,437 | |
| 62. REGENERON PHARMACEUTICALS INC | 2018-11-15 | 2024-08-26 | $74,183 | $21,092 | $53,091 | $53,091 | |
| 105. ROCHE HLDG LTD SPONSORED ADR | 2019-10-01 | 2024-08-26 | $4,407 | $3,802 | $605 | $605 | |
| 203. ROCHE HLDG LTD SPONSORED ADR | 2019-09-26 | 2024-08-26 | $8,521 | $7,344 | $1,177 | $1,177 | |
| 244. ROCHE HLDG LTD SPONSORED ADR | 2019-10-04 | 2024-08-26 | $10,242 | $8,808 | $1,434 | $1,434 | |
| 175. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2024-08-26 | $7,345 | $6,311 | $1,034 | $1,034 | |
| 15. S E I INC | 2022-07-22 | 2024-08-26 | $1,014 | $819 | $195 | $195 | |
| 55. S E I INC | 2022-07-21 | 2024-08-26 | $3,718 | $2,992 | $726 | $726 | |
| 426. S E I INC | 2018-11-15 | 2024-08-26 | $28,801 | $22,971 | $5,830 | $5,830 | |
| 258. SALESFORCE.COM INC COMMON | 2020-03-25 | 2024-08-26 | $68,838 | $40,071 | $28,767 | $28,767 | |
| 77. SALESFORCE.COM INC COMMON | 2020-04-23 | 2024-08-26 | $20,545 | $11,922 | $8,623 | $8,623 | |
| 6. SALESFORCE.COM INC COMMON | 2020-04-09 | 2024-08-26 | $1,601 | $923 | $678 | $678 | |
| 723. SHOPIFY INC CL A | 2022-03-22 | 2024-08-26 | $54,773 | $50,947 | $3,826 | $3,826 | |
| 188. BLOCK INC | 2022-03-18 | 2024-08-26 | $12,340 | $26,413 | -$14,073 | -$14,073 | |
| 218. BLOCK INC | 2022-03-22 | 2024-08-26 | $14,309 | $30,473 | -$16,164 | -$16,164 | |
| 112. STARBUCKS CORP COM | 2020-11-23 | 2024-08-26 | $10,623 | $10,848 | -$225 | -$225 | |
| 405. STARBUCKS CORP COM | 2024-05-01 | 2024-08-26 | $38,413 | $29,965 | $8,448 | $8,448 | |
| 3. STARBUCKS CORP COM | 2018-11-15 | 2024-08-26 | $285 | $200 | $85 | $85 | |
| 258. TESLA INC | 2022-03-28 | 2024-08-26 | $55,025 | $93,071 | -$38,046 | -$38,046 | |
| 93. TESLA INC | 2022-03-24 | 2024-08-26 | $19,835 | $31,359 | -$11,524 | -$11,524 | |
| 285. TESLA INC | 2022-03-23 | 2024-08-26 | $60,783 | $95,734 | -$34,951 | -$34,951 | |
| 67. TESLA INC | 2022-03-25 | 2024-08-26 | $14,289 | $22,463 | -$8,174 | -$8,174 | |
| 29. THERMO ELECTRON CORP | 2024-05-01 | 2024-08-26 | $17,535 | $16,589 | $946 | $946 | |
| 42. THERMO ELECTRON CORP | 2023-07-27 | 2024-08-26 | $25,395 | $23,810 | $1,585 | $1,585 | |
| 9. TRANSMEDICS GROUP INC REG SHS | 2022-09-07 | 2024-08-26 | $1,538 | $483 | $1,055 | $1,055 | |
| 2. TRANSMEDICS GROUP INC REG SHS | 2023-10-16 | 2024-08-26 | $342 | $88 | $254 | $254 | |
| 76. VERTEX PHARMACEUTICALS INC COM | 2021-07-26 | 2024-08-26 | $36,679 | $15,274 | $21,405 | $21,405 | |
| 41. VERTEX PHARMACEUTICALS INC COM | 2021-07-02 | 2024-08-26 | $19,787 | $8,220 | $11,567 | $11,567 | |
| 46. VERTEX PHARMACEUTICALS INC COM | 2021-07-06 | 2024-08-26 | $22,200 | $9,219 | $12,981 | $12,981 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2021-07-19 | 2024-08-26 | $2,896 | $1,192 | $1,704 | $1,704 | |
| 170. VISA INC CL A SHRS | 2021-11-19 | 2024-08-26 | $45,682 | $34,172 | $11,510 | $11,510 | |
| 391. VISA INC CL A SHRS | 2018-11-15 | 2024-08-26 | $105,070 | $54,331 | $50,739 | $50,739 | |
| 109. WORKDAY INC CL A | 2020-03-25 | 2024-08-26 | $28,374 | $15,123 | $13,251 | $13,251 | |
| 220. YUM BRANDS INC COM | 2018-11-15 | 2024-08-26 | $29,814 | $19,507 | $10,307 | $10,307 | |
| 246. YUM CHINA HOLDINGS INC SHS | 2018-11-15 | 2024-08-26 | $8,258 | $8,768 | -$510 | -$510 | |
| 66. INTERCONTINENTAL HOTELS GROUP PLC | 2024-04-02 | 2024-08-27 | $6,576 | $6,875 | -$299 | -$299 | |
| 2433. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2024-04-02 | 2024-08-27 | $25,275 | $24,223 | $1,052 | $1,052 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-27 | $15,849 | $15,099 | $750 | $750 | |
| 367. SCHNEIDER ELEC SE ADR | 2018-11-15 | 2024-08-27 | $18,501 | $5,347 | $13,154 | $13,154 | |
| 2. SPRINGWORKS THERAPEUTICS INC REG | 2024-06-03 | 2024-08-27 | $85 | $79 | $6 | $6 | |
| 28. SPRINGWORKS THERAPEUTICS INC REG | 2024-03-20 | 2024-08-27 | $1,190 | $1,366 | -$176 | -$176 | |
| 526. TENARIS S A ADR | 2024-04-02 | 2024-08-27 | $14,865 | $20,692 | -$5,827 | -$5,827 | |
| 26. ON HLDG AG NAMEN-AKT CL A | 2024-07-02 | 2024-08-27 | $1,244 | $963 | $281 | $281 | |
| 11. ON HLDG AG NAMEN-AKT CL A | 2024-01-16 | 2024-08-27 | $526 | $307 | $219 | $219 | |
| 22. BURLINGTON STORES INC | 2024-07-10 | 2024-08-29 | $5,972 | $5,364 | $608 | $608 | |
| 24. BURLINGTON STORES INC | 2024-06-28 | 2024-08-29 | $6,515 | $5,796 | $719 | $719 | |
| 37. EQUIFAX INC | 2023-06-23 | 2024-08-29 | $11,238 | $8,327 | $2,911 | $2,911 | |
| 10. KINSALE CAPITAL GROUP INC SHS | 2024-04-11 | 2024-08-29 | $4,827 | $4,496 | $331 | $331 | |
| 15000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-29 | $15,821 | $15,099 | $722 | $722 | |
| 12909.6 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-08-31 | $12,910 | $13,197 | -$287 | -$287 | |
| 2612.91 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-08-31 | $2,613 | $2,359 | $254 | $254 | |
| 2848.32 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-08-31 | $2,848 | $2,527 | $321 | $321 | |
| 5682.6 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-08-31 | $5,683 | $5,706 | -$23 | -$23 | |
| 2812.83 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-08-31 | $2,813 | $2,640 | $173 | $173 | |
| 7413.09 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-08-31 | $7,413 | $6,442 | $971 | $971 | |
| 1370.96 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-08-31 | $1,371 | $1,417 | -$46 | -$46 | |
| 6089.61 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-08-31 | $6,090 | $5,902 | $188 | $188 | |
| 5521.73 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-08-31 | $5,522 | $5,701 | -$179 | -$179 | |
| 3671.47 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-08-31 | $3,671 | $3,893 | -$222 | -$222 | |
| 5683.28 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-08-31 | $5,683 | $5,954 | -$271 | -$271 | |
| 6163.78 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-08-31 | $6,164 | $6,497 | -$333 | -$333 | |
| 2789.55 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-08-31 | $2,790 | $2,958 | -$168 | -$168 | |
| 13323.55 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-08-31 | $13,324 | $13,757 | -$433 | -$433 | |
| 3794.79 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-08-31 | $3,795 | $3,943 | -$148 | -$148 | |
| 16303.36 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-08-31 | $16,303 | $15,412 | $891 | $891 | |
| 1414.83 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-08-31 | $1,415 | $1,304 | $111 | $111 | |
| 5649.44 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-08-31 | $5,649 | $5,254 | $395 | $395 | |
| 20133.44 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-08-31 | $20,133 | $18,123 | $2,010 | $2,010 | |
| 64. NUTANIX INC | 2024-08-06 | 2024-09-03 | $3,955 | $3,026 | $929 | $929 | |
| 340. CHEVRONTEXACO CORP COM | 2024-04-17 | 2024-09-04 | $48,572 | $53,262 | -$4,690 | -$4,690 | |
| 3. GRAIL INC | 2021-12-14 | 2024-09-04 | $40 | $175 | -$135 | -$135 | |
| 50000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-04 | $52,752 | $50,329 | $2,423 | $2,423 | |
| 30000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-04 | $31,651 | $30,183 | $1,468 | $1,468 | |
| 29. ULTRAGENYX PHARMACEUTICAL INC SHS | 2022-02-16 | 2024-09-04 | $1,627 | $2,130 | -$503 | -$503 | |
| 2. AXSOME THERAPEUTICS INC. | 2024-01-22 | 2024-09-05 | $191 | $147 | $44 | $44 | |
| 18. AXSOME THERAPEUTICS INC. | 2024-03-13 | 2024-09-05 | $1,716 | $1,291 | $425 | $425 | |
| 65. BALDWIN INS GRP INC/THE | 2022-02-23 | 2024-09-05 | $3,015 | $1,624 | $1,391 | $1,391 | |
| 56. BALDWIN INS GRP INC/THE | 2021-12-29 | 2024-09-05 | $2,598 | $1,339 | $1,259 | $1,259 | |
| .499 GRAIL INC | 2021-12-14 | 2024-09-06 | $7 | $29 | -$22 | -$22 | |
| 2.833 GRAIL INC | 2021-12-08 | 2024-09-06 | $37 | $160 | -$123 | -$123 | |
| 3.833 GRAIL INC | 2021-12-10 | 2024-09-06 | $50 | $217 | -$167 | -$167 | |
| 1.667 GRAIL INC | 2021-12-09 | 2024-09-06 | $22 | $93 | -$71 | -$71 | |
| .667 GRAIL INC | 2021-12-07 | 2024-09-06 | $9 | $37 | -$28 | -$28 | |
| 1.333 GRAIL INC | 2020-08-07 | 2024-09-06 | $17 | $70 | -$53 | -$53 | |
| 7.167 GRAIL INC | 2020-04-20 | 2024-09-06 | $94 | $347 | -$253 | -$253 | |
| 5.667 GRAIL INC | 2020-04-17 | 2024-09-06 | $74 | $266 | -$192 | -$192 | |
| 4.667 GRAIL INC | 2020-09-30 | 2024-09-06 | $61 | $217 | -$156 | -$156 | |
| 5.5 GRAIL INC | 2020-09-29 | 2024-09-06 | $72 | $253 | -$181 | -$181 | |
| 1.167 GRAIL INC | 2020-09-28 | 2024-09-06 | $15 | $53 | -$38 | -$38 | |
| 11000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $11,679 | $11,067 | $612 | $612 | |
| 9000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $9,556 | $9,053 | $503 | $503 | |
| 4. PHREESIA INC REG SHS | 2023-08-10 | 2024-09-06 | $103 | $113 | -$10 | -$10 | |
| 9. PHREESIA INC REG SHS | 2022-02-16 | 2024-09-06 | $232 | $276 | -$44 | -$44 | |
| 78. PHREESIA INC REG SHS | 2022-02-16 | 2024-09-06 | $2,012 | $2,391 | -$379 | -$379 | |
| 24. ESSENT GROUP LTD | 2022-02-16 | 2024-09-06 | $1,509 | $1,119 | $390 | $390 | |
| 4.333 GRAIL INC | 2020-09-28 | 2024-09-09 | $58 | $197 | -$139 | -$139 | |
| 1.167 GRAIL INC | 2020-09-25 | 2024-09-09 | $16 | $53 | -$37 | -$37 | |
| 3. GRAIL INC | 2020-04-09 | 2024-09-09 | $40 | $129 | -$89 | -$89 | |
| 8.167 GRAIL INC | 2020-04-13 | 2024-09-09 | $109 | $351 | -$242 | -$242 | |
| 6.333 GRAIL INC | 2020-09-24 | 2024-09-09 | $85 | $267 | -$182 | -$182 | |
| 1.667 GRAIL INC | 2020-09-23 | 2024-09-09 | $22 | $69 | -$47 | -$47 | |
| 10. GRAIL INC | 2020-03-31 | 2024-09-09 | $134 | $412 | -$278 | -$278 | |
| 1.333 GRAIL INC | 2020-03-31 | 2024-09-09 | $18 | $55 | -$37 | -$37 | |
| 38. ANSYS INC | 2021-02-26 | 2024-09-10 | $11,661 | $13,011 | -$1,350 | -$1,350 | |
| 36. DIAMONDBACK ENERGY INC | 2022-11-04 | 2024-09-10 | $6,195 | $5,694 | $501 | $501 | |
| 23. DIAMONDBACK ENERGY INC | 2023-09-06 | 2024-09-10 | $3,958 | $3,591 | $367 | $367 | |
| 2.334 GRAIL INC | 2020-03-31 | 2024-09-10 | $31 | $96 | -$65 | -$65 | |
| 2.833 GRAIL INC | 2020-03-30 | 2024-09-10 | $37 | $116 | -$79 | -$79 | |
| 1.167 GRAIL INC | 2020-03-30 | 2024-09-10 | $15 | $48 | -$33 | -$33 | |
| 1.5 GRAIL INC | 2020-03-26 | 2024-09-10 | $20 | $61 | -$41 | -$41 | |
| 5.833 GRAIL INC | 2020-04-02 | 2024-09-10 | $77 | $235 | -$158 | -$158 | |
| 3.167 GRAIL INC | 2020-03-27 | 2024-09-10 | $42 | $127 | -$85 | -$85 | |
| 6.833 GRAIL INC | 2020-04-01 | 2024-09-10 | $90 | $274 | -$184 | -$184 | |
| 1. GRAIL INC | 2020-04-01 | 2024-09-10 | $13 | $38 | -$25 | -$25 | |
| .333 GRAIL INC | 2022-05-06 | 2024-09-10 | $4 | $12 | -$8 | -$8 | |
| 158. MICROCHIP TECHNOLOGY INC COM | 2024-07-10 | 2024-09-10 | $11,740 | $14,952 | -$3,212 | -$3,212 | |
| 10.334 GRAIL INC | 2022-05-06 | 2024-09-11 | $139 | $387 | -$248 | -$248 | |
| 5.833 GRAIL INC | 2020-03-20 | 2024-09-11 | $78 | $213 | -$135 | -$135 | |
| .833 GRAIL INC | 2020-03-19 | 2024-09-11 | $11 | $28 | -$17 | -$17 | |
| 26. AON PLC REG SHS | 2024-01-18 | 2024-09-11 | $8,882 | $7,898 | $984 | $984 | |
| 103. AON PLC REG SHS | 2024-01-17 | 2024-09-11 | $35,185 | $31,233 | $3,952 | $3,952 | |
| 12. BOOT BARN HOLDINGS INC SHS | 2024-07-17 | 2024-09-12 | $1,804 | $1,486 | $318 | $318 | |
| 9. BOOT BARN HOLDINGS INC SHS | 2023-01-18 | 2024-09-12 | $1,353 | $674 | $679 | $679 | |
| .834 GRAIL INC | 2020-03-19 | 2024-09-12 | $11 | $28 | -$17 | -$17 | |
| 3.667 GRAIL INC | 2022-06-10 | 2024-09-12 | $48 | $113 | -$65 | -$65 | |
| 3.333 GRAIL INC | 2022-06-13 | 2024-09-12 | $44 | $99 | -$55 | -$55 | |
| 8.667 GRAIL INC | 2023-01-10 | 2024-09-12 | $114 | $255 | -$141 | -$141 | |
| .333 GRAIL INC | 2023-05-30 | 2024-09-12 | $4 | $10 | -$6 | -$6 | |
| 3. GRAIL INC | 2023-05-31 | 2024-09-12 | $39 | $88 | -$49 | -$49 | |
| 12.333 GRAIL INC | 2023-07-28 | 2024-09-12 | $162 | $356 | -$194 | -$194 | |
| 16.333 GRAIL INC | 2023-06-29 | 2024-09-12 | $215 | $455 | -$240 | -$240 | |
| .833 GRAIL INC | 2023-06-27 | 2024-09-12 | $11 | $23 | -$12 | -$12 | |
| 2.167 GRAIL INC | 2023-06-28 | 2024-09-12 | $28 | $60 | -$32 | -$32 | |
| 4.167 GRAIL INC | 2023-10-06 | 2024-09-12 | $55 | $89 | -$34 | -$34 | |
| 2.5 GRAIL INC | 2023-09-29 | 2024-09-12 | $33 | $52 | -$19 | -$19 | |
| 9. GRAIL INC | 2023-10-04 | 2024-09-12 | $118 | $185 | -$67 | -$67 | |
| 3.833 GRAIL INC | 2023-10-02 | 2024-09-12 | $50 | $79 | -$29 | -$29 | |
| 4. GRAIL INC | 2023-10-03 | 2024-09-12 | $53 | $81 | -$28 | -$28 | |
| 50000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-12 | $53,057 | $50,292 | $2,765 | $2,765 | |
| 80. BRIDGESTONE CORP ADR | 2021-02-01 | 2024-09-13 | $1,496 | $1,488 | $8 | $8 | |
| 20. CHAMPION HOMES INC | 2024-05-23 | 2024-09-13 | $1,916 | $1,413 | $503 | $503 | |
| 309. NU HOLDINGS LTD REG SHS CL A | 2024-08-13 | 2024-09-13 | $4,521 | $3,949 | $572 | $572 | |
| 76. NU HOLDINGS LTD REG SHS CL A | 2024-08-12 | 2024-09-13 | $1,112 | $948 | $164 | $164 | |
| 269. NU HOLDINGS LTD REG SHS CL A | 2024-02-21 | 2024-09-13 | $3,936 | $2,707 | $1,229 | $1,229 | |
| 781. BRIDGESTONE CORP ADR | 2021-02-01 | 2024-09-16 | $14,613 | $14,531 | $82 | $82 | |
| 18000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $17,288 | $18,064 | -$776 | -$776 | |
| 106000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $101,805 | $106,299 | -$4,494 | -$4,494 | |
| 101000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $97,002 | $100,841 | -$3,839 | -$3,839 | |
| 14. DYCOM INDS INC | 2022-02-16 | 2024-09-17 | $2,619 | $1,330 | $1,289 | $1,289 | |
| 66. KRATOS DEFNS & SEC SOLTN NEW | 2022-08-25 | 2024-09-18 | $1,542 | $929 | $613 | $613 | |
| 5. BURLINGTON STORES INC | 2022-03-03 | 2024-09-25 | $1,371 | $967 | $404 | $404 | |
| 3. BURLINGTON STORES INC | 2018-11-15 | 2024-09-25 | $822 | $502 | $320 | $320 | |
| 43. MODINE MFG CO | 2024-04-11 | 2024-09-25 | $5,923 | $3,985 | $1,938 | $1,938 | |
| 263. NASDAQ STOCK MARKET INC COM | 2023-06-15 | 2024-09-25 | $19,199 | $13,749 | $5,450 | $5,450 | |
| 65. NASDAQ STOCK MARKET INC COM | 2023-06-14 | 2024-09-25 | $4,745 | $3,349 | $1,396 | $1,396 | |
| 24. PAPA JOHNS INTL INC | 2022-02-16 | 2024-09-25 | $1,201 | $2,757 | -$1,556 | -$1,556 | |
| 29. PAPA JOHNS INTL INC | 2022-02-27 | 2024-09-25 | $1,451 | $3,223 | -$1,772 | -$1,772 | |
| 32. PAPA JOHNS INTL INC | 2022-02-25 | 2024-09-25 | $1,601 | $3,372 | -$1,771 | -$1,771 | |
| 46. PAPA JOHNS INTL INC | 2020-11-24 | 2024-09-25 | $2,301 | $3,828 | -$1,527 | -$1,527 | |
| 5. PAPA JOHNS INTL INC | 2020-11-25 | 2024-09-25 | $250 | $413 | -$163 | -$163 | |
| 74. SKYWARD SPECIALTY INSURANCE GROUP INC RE | 2023-06-08 | 2024-09-25 | $3,047 | $1,790 | $1,257 | $1,257 | |
| 44. NASDAQ STOCK MARKET INC COM | 2023-06-14 | 2024-09-26 | $3,207 | $2,267 | $940 | $940 | |
| 223. NASDAQ STOCK MARKET INC COM | 2023-06-14 | 2024-09-26 | $16,184 | $11,489 | $4,695 | $4,695 | |
| 131. NASDAQ STOCK MARKET INC COM | 2018-11-15 | 2024-09-26 | $9,507 | $3,771 | $5,736 | $5,736 | |
| 28. PAPA JOHNS INTL INC | 2020-11-25 | 2024-09-26 | $1,418 | $2,311 | -$893 | -$893 | |
| 41. PAPA JOHNS INTL INC | 2022-05-16 | 2024-09-26 | $2,076 | $3,351 | -$1,275 | -$1,275 | |
| 44. PAPA JOHNS INTL INC | 2020-11-24 | 2024-09-26 | $2,228 | $3,576 | -$1,348 | -$1,348 | |
| 8. PAPA JOHNS INTL INC | 2020-11-23 | 2024-09-26 | $405 | $650 | -$245 | -$245 | |
| 40. PAPA JOHNS INTL INC | 2020-11-23 | 2024-09-26 | $2,018 | $3,250 | -$1,232 | -$1,232 | |
| 38. PAPA JOHNS INTL INC | 2024-02-29 | 2024-09-26 | $1,917 | $2,733 | -$816 | -$816 | |
| 39. PAPA JOHNS INTL INC | 2023-09-27 | 2024-09-26 | $1,968 | $2,666 | -$698 | -$698 | |
| 74. WATSCO INC COM | 2022-08-03 | 2024-09-27 | $36,954 | $20,415 | $16,539 | $16,539 | |
| 31. WATSCO INC COM | 2022-09-30 | 2024-09-27 | $15,481 | $8,144 | $7,337 | $7,337 | |
| 13109.78 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-09-30 | $13,110 | $13,402 | -$292 | -$292 | |
| 3218.14 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-09-30 | $3,218 | $2,905 | $313 | $313 | |
| 2243.61 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-09-30 | $2,244 | $1,991 | $253 | $253 | |
| 6020.74 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-09-30 | $6,021 | $6,045 | -$24 | -$24 | |
| 2540.1 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-09-30 | $2,540 | $2,384 | $156 | $156 | |
| 6333.8 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-09-30 | $6,334 | $5,504 | $830 | $830 | |
| 1896.77 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-09-30 | $1,897 | $1,960 | -$63 | -$63 | |
| 8090.24 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-09-30 | $8,090 | $7,841 | $249 | $249 | |
| 4609.63 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-09-30 | $4,610 | $4,759 | -$149 | -$149 | |
| 3191.32 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-09-30 | $3,191 | $3,384 | -$193 | -$193 | |
| 4803.42 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-09-30 | $4,803 | $5,032 | -$229 | -$229 | |
| 1496.99 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-09-30 | $1,497 | $1,578 | -$81 | -$81 | |
| 4159.8 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-09-30 | $4,160 | $4,411 | -$251 | -$251 | |
| 7449.84 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-09-30 | $7,450 | $7,692 | -$242 | -$242 | |
| 5798.67 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-09-30 | $5,799 | $6,025 | -$226 | -$226 | |
| 9038.89 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-09-30 | $9,039 | $8,545 | $494 | $494 | |
| 1571.8 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-09-30 | $1,572 | $1,449 | $123 | $123 | |
| 1414.44 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-09-30 | $1,414 | $1,315 | $99 | $99 | |
| 11841.41 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-09-30 | $11,841 | $10,659 | $1,182 | $1,182 | |
| 341. AKZO NOBEL N V | 2024-04-03 | 2024-10-01 | $7,821 | $8,513 | -$692 | -$692 | |
| 267. APELLIS PHARMACEUTICALS INC | 2024-03-07 | 2024-10-01 | $7,325 | $16,617 | -$9,292 | -$9,292 | |
| 69. APELLIS PHARMACEUTICALS INC | 2024-06-28 | 2024-10-01 | $1,893 | $2,691 | -$798 | -$798 | |
| 30. HDFC BANK LTD ADR | 2024-04-02 | 2024-10-01 | $1,874 | $1,690 | $184 | $184 | |
| 56. PERFORMANCE FOOD GROUP CO SHS | 2023-09-01 | 2024-10-01 | $4,345 | $3,518 | $827 | $827 | |
| 14. PERFORMANCE FOOD GROUP CO SHS | 2022-09-27 | 2024-10-01 | $1,086 | $625 | $461 | $461 | |
| 102. CHEVRONTEXACO CORP COM | 2024-04-17 | 2024-10-02 | $15,301 | $15,978 | -$677 | -$677 | |
| 363. CHEVRONTEXACO CORP COM | 2024-01-03 | 2024-10-02 | $54,455 | $55,189 | -$734 | -$734 | |
| 163. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-10-02 | $8,704 | $5,824 | $2,880 | $2,880 | |
| 2. SHIFT4 PMTS INC CL A | 2024-02-27 | 2024-10-02 | $178 | $152 | $26 | $26 | |
| 22. SHIFT4 PMTS INC CL A | 2024-02-20 | 2024-10-02 | $1,953 | $1,594 | $359 | $359 | |
| 44. VARONIS SYSTEMS INC SHS | 2024-05-17 | 2024-10-02 | $2,449 | $1,908 | $541 | $541 | |
| 12. ICON PLC | 2021-07-01 | 2024-10-02 | $3,530 | $2,481 | $1,049 | $1,049 | |
| 730000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2022-01-10 | 2024-10-03 | $716,398 | $712,862 | $3,536 | $3,536 | |
| 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2024-10-03 | $44,162 | $42,964 | $1,198 | $1,198 | |
| 400000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-05-31 | 2024-10-03 | $388,516 | $391,219 | -$2,703 | -$2,703 | |
| 1130000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2024-10-03 | $1,097,557 | $1,098,307 | -$750 | -$750 | |
| 116. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-10-04 | $2,380 | $468 | $1,912 | $1,912 | |
| 68. STIFEL FINANCIAL CORP COM | 2022-02-16 | 2024-10-04 | $6,529 | $5,372 | $1,157 | $1,157 | |
| 18. GENERAC HLDGS INC | 2023-07-25 | 2024-10-07 | $3,121 | $2,662 | $459 | $459 | |
| 98. HDFC BANK LTD ADR | 2024-04-02 | 2024-10-08 | $5,913 | $5,521 | $392 | $392 | |
| 60. ON HLDG AG NAMEN-AKT CL A | 2024-01-16 | 2024-10-08 | $3,131 | $1,676 | $1,455 | $1,455 | |
| 86. AMERICAN EXPRESS CO | 2021-11-10 | 2024-10-09 | $23,275 | $15,645 | $7,630 | $7,630 | |
| 138. AMERICAN EXPRESS CO | 2021-11-19 | 2024-10-09 | $37,349 | $23,969 | $13,380 | $13,380 | |
| 146. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-10-09 | $7,792 | $5,216 | $2,576 | $2,576 | |
| 29. RYAN SPECIALTY HOLDINGS INC | 2022-11-14 | 2024-10-11 | $2,059 | $956 | $1,103 | $1,103 | |
| 31. U S PHYSICAL THERAPY INC COM | 2022-02-16 | 2024-10-11 | $2,443 | $3,176 | -$733 | -$733 | |
| 83. U S PHYSICAL THERAPY INC COM | 2023-05-25 | 2024-10-11 | $6,540 | $7,816 | -$1,276 | -$1,276 | |
| 11. U S PHYSICAL THERAPY INC COM | 2020-06-05 | 2024-10-11 | $867 | $954 | -$87 | -$87 | |
| 26. U S PHYSICAL THERAPY INC COM | 2020-06-05 | 2024-10-11 | $2,049 | $2,230 | -$181 | -$181 | |
| 66. U S PHYSICAL THERAPY INC COM | 2020-06-03 | 2024-10-11 | $5,201 | $5,246 | -$45 | -$45 | |
| 12. U S PHYSICAL THERAPY INC COM | 2020-10-30 | 2024-10-11 | $946 | $936 | $10 | $10 | |
| 6. U S PHYSICAL THERAPY INC COM | 2020-06-11 | 2024-10-11 | $473 | $462 | $11 | $11 | |
| 23. U S PHYSICAL THERAPY INC COM | 2020-06-11 | 2024-10-11 | $1,812 | $1,705 | $107 | $107 | |
| 10. CYBER-ARK SOFTWARE LTD | 2019-09-19 | 2024-10-11 | $2,950 | $1,064 | $1,886 | $1,886 | |
| 320. APPLIED THERAPEUTICS INC REG SHS | 2024-06-12 | 2024-10-14 | $2,885 | $1,666 | $1,219 | $1,219 | |
| 48. KLA-TENCOR CORP COM | 2022-09-14 | 2024-10-15 | $34,579 | $16,666 | $17,913 | $17,913 | |
| 13. EVERCORE INC CL A | 2018-11-15 | 2024-10-17 | $3,653 | $1,043 | $2,610 | $2,610 | |
| 1059. ZUORA INC CL A | 2022-02-16 | 2024-10-17 | $10,588 | $17,030 | -$6,442 | -$6,442 | |
| 236. ZUORA INC CL A | 2019-11-21 | 2024-10-17 | $2,360 | $3,672 | -$1,312 | -$1,312 | |
| 196. ZUORA INC CL A | 2020-03-30 | 2024-10-17 | $1,960 | $1,610 | $350 | $350 | |
| 120. ZUORA INC CL A | 2020-03-18 | 2024-10-17 | $1,200 | $953 | $247 | $247 | |
| 19. OPENLANE INC SHS | 2021-08-19 | 2024-10-22 | $304 | $324 | -$20 | -$20 | |
| 197. OPENLANE INC SHS | 2023-09-05 | 2024-10-22 | $3,151 | $3,026 | $125 | $125 | |
| 45. OPENLANE INC SHS | 2020-03-18 | 2024-10-22 | $720 | $657 | $63 | $63 | |
| 115. OPENLANE INC SHS | 2022-02-16 | 2024-10-22 | $1,839 | $1,456 | $383 | $383 | |
| 71. SKYWARD SPECIALTY INSURANCE GROUP INC RE | 2023-06-08 | 2024-10-22 | $3,283 | $1,718 | $1,565 | $1,565 | |
| 288. HONEYWELL INTERNATIONAL INC | 2018-11-15 | 2024-10-23 | $63,367 | $42,102 | $21,265 | $21,265 | |
| 366. OPENLANE INC SHS | 2022-02-16 | 2024-10-24 | $5,832 | $4,635 | $1,197 | $1,197 | |
| 113. ORION SA S.A. REG. SHS | 2024-01-10 | 2024-10-24 | $1,755 | $2,735 | -$980 | -$980 | |
| 115. ORION SA S.A. REG. SHS | 2024-02-23 | 2024-10-24 | $1,786 | $2,690 | -$904 | -$904 | |
| 133. ORION SA S.A. REG. SHS | 2022-02-16 | 2024-10-24 | $2,066 | $2,671 | -$605 | -$605 | |
| 97. ORION SA S.A. REG. SHS | 2022-02-16 | 2024-10-24 | $1,531 | $1,948 | -$417 | -$417 | |
| 20. ORION SA S.A. REG. SHS | 2019-03-21 | 2024-10-24 | $316 | $400 | -$84 | -$84 | |
| 367. OPENLANE INC SHS | 2022-02-16 | 2024-10-25 | $5,895 | $4,648 | $1,247 | $1,247 | |
| 12. SAREPTA THERAPEUTICS INC | 2024-07-08 | 2024-10-25 | $1,587 | $1,822 | -$235 | -$235 | |
| 84. ORION SA S.A. REG. SHS | 2019-03-21 | 2024-10-25 | $1,321 | $1,679 | -$358 | -$358 | |
| 25. ORION SA S.A. REG. SHS | 2022-02-01 | 2024-10-25 | $393 | $450 | -$57 | -$57 | |
| 51. STIFEL FINANCIAL CORP COM | 2022-02-16 | 2024-10-28 | $5,372 | $4,029 | $1,343 | $1,343 | |
| 1. STIFEL FINANCIAL CORP COM | 2018-11-15 | 2024-10-28 | $105 | $32 | $73 | $73 | |
| 185. ORION SA S.A. REG. SHS | 2022-02-01 | 2024-10-28 | $2,882 | $3,328 | -$446 | -$446 | |
| 26. ORION SA S.A. REG. SHS | 2021-02-25 | 2024-10-28 | $405 | $453 | -$48 | -$48 | |
| 254. ELEMENT SOLUTIONS INC REG SHS | 2024-09-19 | 2024-10-29 | $7,086 | $6,603 | $483 | $483 | |
| 109. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-04-03 | 2024-10-29 | $5,779 | $3,894 | $1,885 | $1,885 | |
| 6. IDEXX LABS INC | 2023-06-23 | 2024-10-29 | $2,705 | $2,906 | -$201 | -$201 | |
| 4. IDEXX LABS INC | 2023-10-11 | 2024-10-29 | $1,803 | $1,794 | $9 | $9 | |
| 16. IDEXX LABS INC | 2022-09-28 | 2024-10-29 | $7,213 | $5,347 | $1,866 | $1,866 | |
| 39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2024-10-29 | $7,640 | $5,469 | $2,171 | $2,171 | |
| 18. TYLER TECHNOLOGIES INC | 2021-03-11 | 2024-10-29 | $11,015 | $7,427 | $3,588 | $3,588 | |
| 99. ORION SA S.A. REG. SHS | 2021-02-25 | 2024-10-29 | $1,482 | $1,724 | -$242 | -$242 | |
| 92. ORION SA S.A. REG. SHS | 2020-02-26 | 2024-10-29 | $1,377 | $1,434 | -$57 | -$57 | |
| 139. ORION SA S.A. REG. SHS | 2020-06-01 | 2024-10-29 | $2,081 | $1,565 | $516 | $516 | |
| 626. CLP HLDGS LTD SPONSORED ADR | 2024-04-03 | 2024-10-30 | $5,314 | $5,049 | $265 | $265 | |
| 156. HONEYWELL INTERNATIONAL INC | 2018-11-15 | 2024-10-30 | $31,840 | $22,805 | $9,035 | $9,035 | |
| 282. HONEYWELL INTERNATIONAL INC | 2019-01-18 | 2024-10-30 | $57,557 | $40,122 | $17,435 | $17,435 | |
| 13102.2 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-10-31 | $13,102 | $13,394 | -$292 | -$292 | |
| 6699.35 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-10-31 | $6,699 | $6,048 | $651 | $651 | |
| 2873.01 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-10-31 | $2,873 | $2,549 | $324 | $324 | |
| 17378.5 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-10-31 | $17,379 | $17,449 | -$70 | -$70 | |
| 2786.65 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-10-31 | $2,787 | $2,616 | $171 | $171 | |
| 6853.22 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-10-31 | $6,853 | $5,956 | $897 | $897 | |
| 1508.36 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-10-31 | $1,508 | $1,559 | -$51 | -$51 | |
| 16141.67 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-10-31 | $16,142 | $15,644 | $498 | $498 | |
| 6172.77 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-10-31 | $6,173 | $6,373 | -$200 | -$200 | |
| 2681.07 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-10-31 | $2,681 | $2,843 | -$162 | -$162 | |
| 2369.76 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-10-31 | $2,370 | $2,483 | -$113 | -$113 | |
| 881.76 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-10-31 | $882 | $929 | -$47 | -$47 | |
| 755.8 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-10-31 | $756 | $801 | -$45 | -$45 | |
| 7195.33 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-10-31 | $7,195 | $7,429 | -$234 | -$234 | |
| 8109. FNMA PFM7754 02%2036 | 2021-07-27 | 2024-10-31 | $8,109 | $8,426 | -$317 | -$317 | |
| 2866.66 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-10-31 | $2,867 | $2,710 | $157 | $157 | |
| 3411.67 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-10-31 | $3,412 | $3,145 | $267 | $267 | |
| 2320.99 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-10-31 | $2,321 | $2,159 | $162 | $162 | |
| 11938.07 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-10-31 | $11,938 | $10,746 | $1,192 | $1,192 | |
| 45. VERTIV HLDG CO | 2024-07-10 | 2024-10-31 | $4,915 | $4,144 | $771 | $771 | |
| 75. VERTIV HLDG CO | 2024-06-24 | 2024-10-31 | $8,191 | $6,664 | $1,527 | $1,527 | |
| 52. ICON PLC | 2018-11-15 | 2024-10-31 | $11,542 | $6,965 | $4,577 | $4,577 | |
| 127. ADMA BIOLOGICS INC SHS | 2024-10-10 | 2024-11-01 | $2,417 | $2,215 | $202 | $202 | |
| 1. ADMA BIOLOGICS INC SHS | 2024-10-17 | 2024-11-01 | $19 | $16 | $3 | $3 | |
| 47. HEICO CORP NEW | 2020-03-04 | 2024-11-01 | $11,538 | $5,474 | $6,064 | $6,064 | |
| 23. VEEVA SYS INC CL A | 2023-09-07 | 2024-11-01 | $4,826 | $5,105 | -$279 | -$279 | |
| 31. VEEVA SYS INC CL A | 2023-07-17 | 2024-11-01 | $6,505 | $6,476 | $29 | $29 | |
| 20. GLAUKOS CORP SHS | 2022-10-31 | 2024-11-04 | $2,632 | $1,152 | $1,480 | $1,480 | |
| 24. ITRON INC | 2022-02-16 | 2024-11-04 | $2,750 | $1,363 | $1,387 | $1,387 | |
| 160. APPLIED THERAPEUTICS INC REG SHS | 2024-06-12 | 2024-11-05 | $1,507 | $833 | $674 | $674 | |
| 2. IRHYTHM TECHNOLOGIES INC | 2022-06-24 | 2024-11-05 | $174 | $228 | -$54 | -$54 | |
| 9. IRHYTHM TECHNOLOGIES INC | 2022-06-28 | 2024-11-05 | $781 | $1,019 | -$238 | -$238 | |
| 24. IRHYTHM TECHNOLOGIES INC | 2022-06-28 | 2024-11-05 | $2,083 | $2,719 | -$636 | -$636 | |
| 59. APPFOLIO INC SHS CL A | 2024-03-04 | 2024-11-06 | $13,225 | $14,022 | -$797 | -$797 | |
| 50. APPFOLIO INC SHS CL A | 2024-03-05 | 2024-11-06 | $11,207 | $11,762 | -$555 | -$555 | |
| 14. EVERCORE INC CL A | 2018-11-15 | 2024-11-06 | $4,408 | $1,123 | $3,285 | $3,285 | |
| 13. HEALTHEQUITY INC SHS | 2023-12-14 | 2024-11-06 | $1,253 | $815 | $438 | $438 | |
| 8. HEALTHEQUITY INC SHS | 2022-02-16 | 2024-11-06 | $771 | $454 | $317 | $317 | |
| 272. TARGET CORP | 2022-09-07 | 2024-11-06 | $39,606 | $45,817 | -$6,211 | -$6,211 | |
| 40. TARGET CORP | 2022-09-28 | 2024-11-06 | $5,824 | $6,233 | -$409 | -$409 | |
| 17. LUMENTUM HOLDINGS INC SHS | 2022-02-16 | 2024-11-07 | $1,243 | $1,671 | -$428 | -$428 | |
| 76. RAYMOND JAMES FINANCIAL INCORPORATED | 2024-06-28 | 2024-11-07 | $12,090 | $9,362 | $2,728 | $2,728 | |
| 101. ADMA BIOLOGICS INC SHS | 2024-10-17 | 2024-11-08 | $2,300 | $1,633 | $667 | $667 | |
| 16. ADMA BIOLOGICS INC SHS | 2023-11-20 | 2024-11-08 | $364 | $65 | $299 | $299 | |
| 1. SHIFT4 PMTS INC CL A | 2024-02-20 | 2024-11-11 | $106 | $72 | $34 | $34 | |
| 26. SHIFT4 PMTS INC CL A | 2024-03-18 | 2024-11-11 | $2,753 | $1,882 | $871 | $871 | |
| 33. FLOWSERVE CORP | 2024-02-21 | 2024-11-12 | $1,992 | $1,428 | $564 | $564 | |
| 15. AXSOME THERAPEUTICS INC. | 2024-10-07 | 2024-11-13 | $1,543 | $1,262 | $281 | $281 | |
| 3. AXSOME THERAPEUTICS INC. | 2024-03-13 | 2024-11-13 | $309 | $215 | $94 | $94 | |
| 2. AXSOME THERAPEUTICS INC. | 2024-06-11 | 2024-11-13 | $206 | $134 | $72 | $72 | |
| 58. CONFLUENT INC | 2024-04-02 | 2024-11-13 | $1,696 | $1,703 | -$7 | -$7 | |
| 49. CONFLUENT INC | 2024-01-02 | 2024-11-13 | $1,433 | $1,134 | $299 | $299 | |
| 33. NUTANIX INC | 2022-02-16 | 2024-11-13 | $2,421 | $886 | $1,535 | $1,535 | |
| 41. ON HLDG AG NAMEN-AKT CL A | 2024-10-21 | 2024-11-13 | $2,223 | $1,959 | $264 | $264 | |
| 5. ON HLDG AG NAMEN-AKT CL A | 2024-01-16 | 2024-11-13 | $271 | $140 | $131 | $131 | |
| 41. IONIS PHARMACEUTICALS SHS | 2024-08-26 | 2024-11-14 | $1,523 | $1,920 | -$397 | -$397 | |
| 8. IONIS PHARMACEUTICALS SHS | 2024-02-16 | 2024-11-14 | $297 | $363 | -$66 | -$66 | |
| 21. IONIS PHARMACEUTICALS SHS | 2023-02-07 | 2024-11-14 | $780 | $843 | -$63 | -$63 | |
| 33. IONIS PHARMACEUTICALS SHS | 2024-05-31 | 2024-11-14 | $1,226 | $1,246 | -$20 | -$20 | |
| 141. IONIS PHARMACEUTICALS SHS | 2022-02-16 | 2024-11-14 | $5,239 | $4,709 | $530 | $530 | |
| 143. IONIS PHARMACEUTICALS SHS | 2022-02-16 | 2024-11-14 | $5,322 | $4,776 | $546 | $546 | |
| 18. LUMENTUM HOLDINGS INC SHS | 2022-02-16 | 2024-11-14 | $1,558 | $1,769 | -$211 | -$211 | |
| 24. LUMENTUM HOLDINGS INC SHS | 2021-08-18 | 2024-11-14 | $2,077 | $1,961 | $116 | $116 | |
| 47. TRIUMPH BANCORP INC SHS | 2022-02-16 | 2024-11-14 | $4,742 | $4,596 | $146 | $146 | |
| 121. BALDWIN INS GRP INC/THE | 2024-11-05 | 2024-11-15 | $5,261 | $4,285 | $976 | $976 | |
| 10. ICF INTL INC | 2019-09-10 | 2024-11-15 | $1,419 | $775 | $644 | $644 | |
| 17. ICF INTL INC | 2020-03-10 | 2024-11-15 | $2,412 | $1,305 | $1,107 | $1,107 | |
| 6. ICF INTL INC | 2019-06-18 | 2024-11-15 | $851 | $445 | $406 | $406 | |
| 8. ICF INTL INC | 2019-06-19 | 2024-11-15 | $1,135 | $593 | $542 | $542 | |
| 21. ICF INTL INC | 2019-05-17 | 2024-11-15 | $2,979 | $1,555 | $1,424 | $1,424 | |
| 15. ICF INTL INC | 2021-01-05 | 2024-11-15 | $2,128 | $1,102 | $1,026 | $1,026 | |
| 110. WAYSTAR HLDG CORP REG SHS | 2024-06-11 | 2024-11-15 | $3,310 | $2,483 | $827 | $827 | |
| 273. SYNDAX PHARMACEUTICALS INC SHS | 2023-05-17 | 2024-11-18 | $4,476 | $5,964 | -$1,488 | -$1,488 | |
| 18. GLAUKOS CORP SHS | 2022-10-31 | 2024-11-20 | $2,537 | $1,037 | $1,500 | $1,500 | |
| 197. SCHNEIDER ELEC SE ADR | 2024-04-03 | 2024-11-20 | $9,841 | $8,791 | $1,050 | $1,050 | |
| 51. SYNDAX PHARMACEUTICALS INC SHS | 2023-05-17 | 2024-11-20 | $814 | $1,114 | -$300 | -$300 | |
| 202. SYNDAX PHARMACEUTICALS INC SHS | 2023-05-16 | 2024-11-20 | $3,224 | $4,214 | -$990 | -$990 | |
| 152. EATON CORP PLC | 2018-11-15 | 2024-11-20 | $54,734 | $10,657 | $44,077 | $44,077 | |
| 191. UBS GROUP AG NAMEN-AKT | 2024-04-02 | 2024-11-20 | $6,056 | $5,833 | $223 | $223 | |
| 186. LONZA GROUP AG SHS | 2018-11-15 | 2024-11-22 | $10,852 | $5,615 | $5,237 | $5,237 | |
| 108. NOVO-NORDISK A S ADR | 2023-04-20 | 2024-11-22 | $11,425 | $8,932 | $2,493 | $2,493 | |
| 33. SCHNEIDER NATL INC WIS CL B | 2022-02-16 | 2024-11-22 | $1,038 | $846 | $192 | $192 | |
| 216. SCHNEIDER NATL INC WIS CL B | 2018-11-15 | 2024-11-22 | $6,797 | $4,786 | $2,011 | $2,011 | |
| 172. SCHNEIDER NATL INC WIS CL B | 2018-11-15 | 2024-11-22 | $5,464 | $3,811 | $1,653 | $1,653 | |
| 4. CHART INDS INC | 2024-06-17 | 2024-11-25 | $759 | $560 | $199 | $199 | |
| 1. CHART INDS INC | 2022-02-22 | 2024-11-25 | $190 | $121 | $69 | $69 | |
| 22. CHART INDS INC | 2024-01-25 | 2024-11-25 | $4,174 | $2,639 | $1,535 | $1,535 | |
| 7. CHART INDS INC | 2022-01-26 | 2024-11-25 | $1,328 | $837 | $491 | $491 | |
| 659. LONZA GROUP AG SHS | 2018-11-15 | 2024-11-25 | $39,006 | $19,894 | $19,112 | $19,112 | |
| 85. SCHNEIDER NATL INC WIS CL B | 2018-11-15 | 2024-11-25 | $2,734 | $1,883 | $851 | $851 | |
| 60. SCHNEIDER NATL INC WIS CL B | 2019-01-18 | 2024-11-25 | $1,930 | $1,279 | $651 | $651 | |
| 33. SCHNEIDER NATL INC WIS CL B | 2019-03-07 | 2024-11-25 | $1,061 | $696 | $365 | $365 | |
| 49. SCHNEIDER NATL INC WIS CL B | 2019-11-01 | 2024-11-25 | $1,576 | $979 | $597 | $597 | |
| 51. SCHNEIDER NATL INC WIS CL B | 2019-08-13 | 2024-11-25 | $1,640 | $969 | $671 | $671 | |
| 4. SCHNEIDER NATL INC WIS CL B | 2020-03-23 | 2024-11-25 | $129 | $72 | $57 | $57 | |
| 5. DYCOM INDS INC | 2022-02-16 | 2024-11-26 | $903 | $475 | $428 | $428 | |
| 50. DYCOM INDS INC | 2022-02-17 | 2024-11-26 | $9,035 | $4,739 | $4,296 | $4,296 | |
| 9. DYCOM INDS INC | 2018-11-15 | 2024-11-26 | $1,626 | $646 | $980 | $980 | |
| 12511.31 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-11-30 | $12,511 | $12,790 | -$279 | -$279 | |
| 20219.29 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-11-30 | $20,219 | $18,254 | $1,965 | $1,965 | |
| 5339.88 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-11-30 | $5,340 | $4,737 | $603 | $603 | |
| 12673.38 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-11-30 | $12,673 | $12,725 | -$52 | -$52 | |
| 2100.24 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-11-30 | $2,100 | $1,971 | $129 | $129 | |
| 5708.64 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-11-30 | $5,709 | $4,961 | $748 | $748 | |
| 2589.43 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-11-30 | $2,589 | $2,676 | -$87 | -$87 | |
| 9889.43 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-11-30 | $9,889 | $9,584 | $305 | $305 | |
| 8751.06 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-11-30 | $8,751 | $9,035 | -$284 | -$284 | |
| 3402.73 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-11-30 | $3,403 | $3,608 | -$205 | -$205 | |
| 3193.24 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-11-30 | $3,193 | $3,345 | -$152 | -$152 | |
| 893.82 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-11-30 | $894 | $942 | -$48 | -$48 | |
| 771.72 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-11-30 | $772 | $818 | -$46 | -$46 | |
| 7592.69 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-11-30 | $7,593 | $7,839 | -$246 | -$246 | |
| 4369.79 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-11-30 | $4,370 | $4,540 | -$170 | -$170 | |
| 5616.3 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-11-30 | $5,616 | $5,309 | $307 | $307 | |
| 1782.38 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-11-30 | $1,782 | $1,643 | $139 | $139 | |
| 17336.48 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-11-30 | $17,336 | $15,606 | $1,730 | $1,730 | |
| 488514.413 FHLMC SD 1931 03 50%2051 | 2023-08-21 | 2024-12-02 | $444,166 | $433,404 | $10,762 | $10,762 | |
| 353013.329 FNMA PFM2582 03%2050 | 2021-04-08 | 2024-12-02 | $312,362 | $372,098 | -$59,736 | -$59,736 | |
| 769026.68 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-12-02 | $721,083 | $715,195 | $5,888 | $5,888 | |
| 27. GLAUKOS CORP SHS | 2022-10-31 | 2024-12-02 | $3,763 | $1,555 | $2,208 | $2,208 | |
| 29. GLAUKOS CORP SHS | 2022-10-10 | 2024-12-02 | $4,042 | $1,657 | $2,385 | $2,385 | |
| 45. BRIDGESTONE CORP ADR | 2021-02-01 | 2024-12-03 | $805 | $837 | -$32 | -$32 | |
| 61. CORE AND MAIN INC | 2024-06-12 | 2024-12-03 | $3,402 | $3,119 | $283 | $283 | |
| 40. GLAUKOS CORP SHS | 2022-10-10 | 2024-12-03 | $5,456 | $2,285 | $3,171 | $3,171 | |
| 39. GLAUKOS CORP SHS | 2022-10-10 | 2024-12-03 | $5,215 | $2,228 | $2,987 | $2,987 | |
| 1400. BRIDGESTONE CORP ADR | 2021-02-01 | 2024-12-04 | $24,699 | $26,048 | -$1,349 | -$1,349 | |
| 46. BRIDGESTONE CORP ADR | 2022-07-11 | 2024-12-04 | $812 | $852 | -$40 | -$40 | |
| 469. HSBC HLDGS PLC SPON ADR NEW | 2022-04-04 | 2024-12-04 | $22,225 | $16,172 | $6,053 | $6,053 | |
| 177. KKR & CO INC CL A | 2022-01-13 | 2024-12-04 | $27,789 | $12,648 | $15,141 | $15,141 | |
| 23. KKR & CO INC CL A | 2022-01-13 | 2024-12-04 | $3,611 | $1,644 | $1,967 | $1,967 | |
| 77. KKR & CO INC CL A | 2022-01-27 | 2024-12-04 | $12,089 | $5,115 | $6,974 | $6,974 | |
| 67. LIVERAMP HLDGS INC | 2022-02-16 | 2024-12-04 | $2,119 | $2,747 | -$628 | -$628 | |
| 20. SHIFT4 PMTS INC CL A | 2024-03-18 | 2024-12-04 | $2,305 | $1,448 | $857 | $857 | |
| 5. SHIFT4 PMTS INC CL A | 2024-02-14 | 2024-12-04 | $576 | $334 | $242 | $242 | |
| 485. APPLIED THERAPEUTICS INC REG SHS | 2024-06-12 | 2024-12-05 | $655 | $2,525 | -$1,870 | -$1,870 | |
| 644. APPLIED THERAPEUTICS INC REG SHS | 2024-06-10 | 2024-12-05 | $870 | $3,337 | -$2,467 | -$2,467 | |
| 477. APPLIED THERAPEUTICS INC REG SHS | 2024-06-25 | 2024-12-05 | $644 | $2,180 | -$1,536 | -$1,536 | |
| 72. AZEK CO INC | 2024-07-11 | 2024-12-05 | $3,858 | $3,098 | $760 | $760 | |
| 1. BILL HOLDINGS INC | 2023-09-13 | 2024-12-05 | $96 | $113 | -$17 | -$17 | |
| 16. BILL HOLDINGS INC | 2023-10-27 | 2024-12-05 | $1,532 | $1,439 | $93 | $93 | |
| 17. BILL HOLDINGS INC | 2023-04-17 | 2024-12-05 | $1,628 | $1,317 | $311 | $311 | |
| 19. BOOT BARN HOLDINGS INC SHS | 2024-10-29 | 2024-12-05 | $2,835 | $2,434 | $401 | $401 | |
| 2. BOOT BARN HOLDINGS INC SHS | 2023-01-18 | 2024-12-05 | $298 | $150 | $148 | $148 | |
| 133. HSBC HLDGS PLC SPON ADR NEW | 2022-04-04 | 2024-12-05 | $6,389 | $4,586 | $1,803 | $1,803 | |
| 19. KRATOS DEFNS & SEC SOLTN NEW | 2022-08-25 | 2024-12-05 | $521 | $267 | $254 | $254 | |
| 83. KRATOS DEFNS & SEC SOLTN NEW | 2022-09-16 | 2024-12-05 | $2,277 | $988 | $1,289 | $1,289 | |
| 52. PERFORMANCE FOOD GROUP CO SHS | 2022-09-27 | 2024-12-05 | $4,743 | $2,320 | $2,423 | $2,423 | |
| 4. PERFORMANCE FOOD GROUP CO SHS | 2018-11-15 | 2024-12-05 | $365 | $132 | $233 | $233 | |
| 263. SHIFT4 PMTS INC CL A | 2024-02-27 | 2024-12-05 | $27,060 | $20,058 | $7,002 | $7,002 | |
| 151. DUTCH BROS INC | 2024-06-24 | 2024-12-06 | $8,349 | $5,902 | $2,447 | $2,447 | |
| 114. DUTCH BROS INC | 2024-11-01 | 2024-12-06 | $6,303 | $3,799 | $2,504 | $2,504 | |
| 19. ELF BEAUTY INC SHS | 2024-09-12 | 2024-12-06 | $2,611 | $2,183 | $428 | $428 | |
| 92. ONTO INNOVATION INC | 2024-04-29 | 2024-12-06 | $15,236 | $17,436 | -$2,200 | -$2,200 | |
| 32. CHAMPION HOMES INC | 2024-10-01 | 2024-12-09 | $3,656 | $3,063 | $593 | $593 | |
| 52. CHEVRONTEXACO CORP COM | 2024-01-03 | 2024-12-11 | $8,143 | $7,906 | $237 | $237 | |
| 368. CHEVRONTEXACO CORP COM | 2023-11-29 | 2024-12-11 | $57,630 | $53,352 | $4,278 | $4,278 | |
| 220. CHEVRONTEXACO CORP COM | 2023-12-13 | 2024-12-11 | $34,453 | $31,444 | $3,009 | $3,009 | |
| 46. CIENA CORP | 2022-03-18 | 2024-12-11 | $3,379 | $2,757 | $622 | $622 | |
| 7. OLLIES BARGAIN OUTLET HLDGS INC | 2024-01-31 | 2024-12-11 | $795 | $512 | $283 | $283 | |
| 18. OLLIES BARGAIN OUTLET HLDGS INC | 2022-02-16 | 2024-12-11 | $2,043 | $781 | $1,262 | $1,262 | |
| 78. PHREESIA INC REG SHS | 2022-03-02 | 2024-12-11 | $1,913 | $2,210 | -$297 | -$297 | |
| 11. PHREESIA INC REG SHS | 2023-08-10 | 2024-12-11 | $270 | $310 | -$40 | -$40 | |
| 141. CHEVRONTEXACO CORP COM | 2023-12-13 | 2024-12-12 | $21,901 | $20,153 | $1,748 | $1,748 | |
| 436. CHEVRONTEXACO CORP COM | 2023-12-06 | 2024-12-12 | $67,722 | $62,312 | $5,410 | $5,410 | |
| 66. WAYSTAR HLDG CORP REG SHS | 2024-06-11 | 2024-12-13 | $2,259 | $1,490 | $769 | $769 | |
| 17. WAYSTAR HLDG CORP REG SHS | 2024-06-24 | 2024-12-13 | $582 | $370 | $212 | $212 | |
| 30. ACADEMY SPORTS AND OUTDOORS INC | 2024-05-14 | 2024-12-16 | $1,643 | $1,714 | -$71 | -$71 | |
| 27. ACADEMY SPORTS AND OUTDOORS INC | 2024-11-11 | 2024-12-16 | $1,479 | $1,372 | $107 | $107 | |
| 61. NOVO-NORDISK A S ADR | 2024-04-02 | 2024-12-17 | $6,618 | $7,632 | -$1,014 | -$1,014 | |
| 147. ROCHE HLDG LTD SPONSORED ADR | 2023-02-07 | 2024-12-17 | $5,278 | $5,661 | -$383 | -$383 | |
| 165. AMERICAN EXPRESS CO | 2021-11-19 | 2024-12-19 | $48,413 | $28,659 | $19,754 | $19,754 | |
| 44. CIENA CORP | 2022-03-18 | 2024-12-20 | $3,871 | $2,637 | $1,234 | $1,234 | |
| 13. CIENA CORP | 2019-06-28 | 2024-12-20 | $1,144 | $541 | $603 | $603 | |
| 61. PAGERDUTY INC REG SHS | 2019-10-10 | 2024-12-20 | $1,126 | $1,590 | -$464 | -$464 | |
| 127. PAGERDUTY INC REG SHS | 2019-10-10 | 2024-12-20 | $2,345 | $3,300 | -$955 | -$955 | |
| 33. PAGERDUTY INC REG SHS | 2020-05-12 | 2024-12-20 | $609 | $821 | -$212 | -$212 | |
| 114. PAGERDUTY INC REG SHS | 2022-03-14 | 2024-12-20 | $2,105 | $2,776 | -$671 | -$671 | |
| 159. PAGERDUTY INC REG SHS | 2022-09-27 | 2024-12-20 | $2,936 | $3,748 | -$812 | -$812 | |
| 41. PAGERDUTY INC REG SHS | 2022-09-27 | 2024-12-20 | $757 | $966 | -$209 | -$209 | |
| 234. PAGERDUTY INC REG SHS | 2022-10-13 | 2024-12-20 | $4,322 | $5,215 | -$893 | -$893 | |
| 89. PAGERDUTY INC REG SHS | 2019-12-06 | 2024-12-20 | $1,644 | $1,935 | -$291 | -$291 | |
| 84. WAYSTAR HLDG CORP REG SHS | 2024-06-24 | 2024-12-20 | $3,071 | $1,826 | $1,245 | $1,245 | |
| 4. ANSYS INC | 2021-02-26 | 2024-12-23 | $1,351 | $1,370 | -$19 | -$19 | |
| 32. ANSYS INC | 2020-11-30 | 2024-12-23 | $10,809 | $10,596 | $213 | $213 | |
| 58. ANSYS INC | 2020-09-29 | 2024-12-23 | $19,591 | $18,502 | $1,089 | $1,089 | |
| 21. SHIFT4 PMTS INC CL A | 2024-12-05 | 2024-12-23 | $2,183 | $2,162 | $21 | $21 | |
| 8. SHIFT4 PMTS INC CL A | 2024-02-14 | 2024-12-23 | $832 | $534 | $298 | $298 | |
| 59. TESLA INC | 2022-03-25 | 2024-12-23 | $25,289 | $19,781 | $5,508 | $5,508 | |
| 25. TESLA INC | 2022-03-25 | 2024-12-24 | $11,286 | $8,382 | $2,904 | $2,904 | |
| 1701.248 FNMA PFS6257 04%2053 | 2024-03-22 | 2024-12-25 | $1,701 | $1,582 | $119 | $119 | |
| 56. TESLA INC | 2022-03-25 | 2024-12-26 | $25,530 | $18,775 | $6,755 | $6,755 | |
| 78. TESLA INC | 2022-03-22 | 2024-12-26 | $35,559 | $25,830 | $9,729 | $9,729 | |
| 54. TESLA INC | 2022-06-03 | 2024-12-26 | $24,618 | $13,106 | $11,512 | $11,512 | |
| 79. TESLA INC | 2022-11-15 | 2024-12-26 | $36,015 | $15,462 | $20,553 | $20,553 | |
| 36. TESLA INC | 2022-11-14 | 2024-12-26 | $16,412 | $6,905 | $9,507 | $9,507 | |
| 13. ACADEMY SPORTS AND OUTDOORS INC | 2024-11-11 | 2024-12-27 | $781 | $661 | $120 | $120 | |
| 29. ACADEMY SPORTS AND OUTDOORS INC | 2022-02-16 | 2024-12-27 | $1,741 | $1,031 | $710 | $710 | |
| 10. TESLA INC | 2022-11-14 | 2024-12-27 | $4,320 | $1,918 | $2,402 | $2,402 | |
| 49. TESLA INC | 2023-05-26 | 2024-12-27 | $21,169 | $9,364 | $11,805 | $11,805 | |
| 9. TESLA INC | 2023-05-26 | 2024-12-30 | $3,791 | $1,720 | $2,071 | $2,071 | |
| 14. TESLA INC | 2023-05-26 | 2024-12-30 | $5,897 | $2,675 | $3,222 | $3,222 | |
| 12371.67 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-12-31 | $12,372 | $12,647 | -$275 | -$275 | |
| 5634.53 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-12-31 | $5,635 | $5,087 | $548 | $548 | |
| 11851.28 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-12-31 | $11,851 | $11,899 | -$48 | -$48 | |
| 2837.36 FHLMC SD 8044 03%2050 | 2022-08-29 | 2024-12-31 | $2,837 | $2,663 | $174 | $174 | |
| 6473.77 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-12-31 | $6,474 | $5,626 | $848 | $848 | |
| 1366.21 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2024-12-31 | $1,366 | $1,412 | -$46 | -$46 | |
| 6280.89 FNMA PBM5436 04%2045 | 2023-05-18 | 2024-12-31 | $6,281 | $6,087 | $194 | $194 | |
| 6737.5 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-12-31 | $6,738 | $6,956 | -$218 | -$218 | |
| 3572.17 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2024-12-31 | $3,572 | $3,788 | -$216 | -$216 | |
| 4228.5 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2024-12-31 | $4,229 | $4,430 | -$201 | -$201 | |
| 1499.97 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2024-12-31 | $1,500 | $1,590 | -$90 | -$90 | |
| 6393.97 FNMA PFM7774 02%2036 | 2021-06-29 | 2024-12-31 | $6,394 | $6,602 | -$208 | -$208 | |
| 5777.37 FNMA PFM7754 02%2036 | 2021-07-27 | 2024-12-31 | $5,777 | $6,003 | -$226 | -$226 | |
| 13757.69 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2024-12-31 | $13,758 | $13,005 | $753 | $753 | |
| 2658.37 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2024-12-31 | $2,658 | $2,451 | $207 | $207 | |
| 3429.14 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2024-12-31 | $3,429 | $3,087 | $342 | $342 | |
| 20. TESLA INC | 2023-05-26 | 2024-12-31 | $8,240 | $3,822 | $4,418 | $4,418 | |
| 3. NETFLIX.COM INC COM | 2022-02-01 | 2025-01-02 | $2,658 | $1,352 | $1,306 | $1,306 | |
| 27. ORACLE SYS CORP | 2018-11-15 | 2025-01-02 | $4,476 | $1,346 | $3,130 | $3,130 | |
| 42. TESLA INC | 2023-05-26 | 2025-01-02 | $16,039 | $8,026 | $8,013 | $8,013 | |
| 176. TESLA INC | 2023-05-26 | 2025-01-03 | $70,082 | $33,634 | $36,448 | $36,448 | |
| 92. DYNATRACE INC REG SHS | 2023-07-27 | 2025-01-06 | $4,907 | $4,965 | -$58 | -$58 | |
| 230. DYNATRACE INC REG SHS | 2023-11-15 | 2025-01-06 | $12,266 | $11,674 | $592 | $592 | |
| 175. DYNATRACE INC REG SHS | 2023-08-25 | 2025-01-06 | $9,333 | $8,097 | $1,236 | $1,236 | |
| 78. INARI MED INC | 2024-04-02 | 2025-01-06 | $5,019 | $3,624 | $1,395 | $1,395 | |
| 60. KRATOS DEFNS & SEC SOLTN NEW | 2022-09-16 | 2025-01-06 | $1,756 | $715 | $1,041 | $1,041 | |
| 6. KRATOS DEFNS & SEC SOLTN NEW | 2020-03-24 | 2025-01-06 | $176 | $69 | $107 | $107 | |
| 31. TERADYNE INC | 2022-02-16 | 2025-01-06 | $4,330 | $3,651 | $679 | $679 | |
| 4. CYBER-ARK SOFTWARE LTD | 2019-09-19 | 2025-01-06 | $1,382 | $426 | $956 | $956 | |
| 6. CYBER-ARK SOFTWARE LTD | 2020-04-03 | 2025-01-06 | $2,072 | $488 | $1,584 | $1,584 | |
| 6. CYBER-ARK SOFTWARE LTD | 2018-11-15 | 2025-01-06 | $2,072 | $447 | $1,625 | $1,625 | |
| 28. SPRINGWORKS THERAPEUTICS INC REG | 2024-04-05 | 2025-01-07 | $1,221 | $1,192 | $29 | $29 | |
| 32. SPRINGWORKS THERAPEUTICS INC REG | 2024-06-03 | 2025-01-07 | $1,395 | $1,264 | $131 | $131 | |
| 11. SPRINGWORKS THERAPEUTICS INC REG | 2024-09-12 | 2025-01-07 | $480 | $399 | $81 | $81 | |
| 71. PHREESIA INC REG SHS | 2023-08-10 | 2025-01-08 | $1,969 | $2,003 | -$34 | -$34 | |
| 28. PHREESIA INC REG SHS | 2022-01-28 | 2025-01-08 | $776 | $767 | $9 | $9 | |
| 237. TARGET CORP | 2022-09-28 | 2025-01-08 | $32,680 | $36,933 | -$4,253 | -$4,253 | |
| 248. TARGET CORP | 2023-07-26 | 2025-01-08 | $34,197 | $33,373 | $824 | $824 | |
| 437. ERSTE GROUP BANK A G SPONSORED ADR | 2018-11-15 | 2025-01-10 | $13,321 | $8,853 | $4,468 | $4,468 | |
| 19. ERSTE GROUP BANK A G SPONSORED ADR | 2019-03-07 | 2025-01-10 | $579 | $340 | $239 | $239 | |
| 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-04-14 | 2025-01-10 | $7,182 | $4,730 | $2,452 | $2,452 | |
| 84. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-25 | 2025-01-10 | $10,402 | $6,791 | $3,611 | $3,611 | |
| 292. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-03-24 | 2025-01-10 | $36,158 | $23,556 | $12,602 | $12,602 | |
| 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-24 | 2025-01-10 | $3,343 | $2,156 | $1,187 | $1,187 | |
| 26. NEUROCRINE BIOSCIENCES INC 00 | 2024-08-28 | 2025-01-10 | $3,667 | $3,195 | $472 | $472 | |
| 20. RIO TINTO PLC SPONSORED ADR | 2023-08-17 | 2025-01-10 | $1,188 | $1,197 | -$9 | -$9 | |
| 691. RIO TINTO PLC SPONSORED ADR | 2023-08-16 | 2025-01-10 | $41,040 | $40,581 | $459 | $459 | |
| 12. BLUEPRINT MEDICINES CORP SHS | 2024-08-06 | 2025-01-13 | $1,211 | $1,135 | $76 | $76 | |
| 17. IDEXX LABS INC | 2022-09-28 | 2025-01-13 | $7,119 | $5,681 | $1,438 | $1,438 | |
| 72. IDEXX LABS INC | 2018-11-15 | 2025-01-13 | $30,150 | $14,194 | $15,956 | $15,956 | |
| 94. POOL CORPORATION | 2018-11-15 | 2025-01-13 | $31,129 | $14,196 | $16,933 | $16,933 | |
| 37. HEALTHEQUITY INC SHS | 2022-02-16 | 2025-01-14 | $3,811 | $2,099 | $1,712 | $1,712 | |
| 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2024-04-02 | 2025-01-14 | $4,418 | $3,085 | $1,333 | $1,333 | |
| 37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2020-04-17 | 2025-01-14 | $7,431 | $1,970 | $5,461 | $5,461 | |
| 156. TARGET CORP | 2023-07-26 | 2025-01-15 | $21,041 | $20,992 | $49 | $49 | |
| 350. TARGET CORP | 2023-06-14 | 2025-01-15 | $47,208 | $46,802 | $406 | $406 | |
| 111. INARI MED INC | 2024-04-02 | 2025-01-16 | $8,808 | $5,157 | $3,651 | $3,651 | |
| 99. INARI MED INC | 2024-04-02 | 2025-01-16 | $7,856 | $4,600 | $3,256 | $3,256 | |
| 161. INARI MED INC | 2024-04-03 | 2025-01-16 | $12,776 | $7,144 | $5,632 | $5,632 | |
| 37. INARI MED INC | 2024-04-03 | 2025-01-16 | $2,936 | $1,600 | $1,336 | $1,336 | |
| 36. INARI MED INC | 2024-04-03 | 2025-01-16 | $2,857 | $1,543 | $1,314 | $1,314 | |
| 12. CHART INDS INC | 2022-01-26 | 2025-01-17 | $2,616 | $1,435 | $1,181 | $1,181 | |
| 3. CHART INDS INC | 2023-05-30 | 2025-01-17 | $654 | $344 | $310 | $310 | |
| 143. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2025-01-21 | $4,190 | $3,790 | $400 | $400 | |
| 14. BOOT BARN HOLDINGS INC SHS | 2023-01-18 | 2025-01-23 | $2,295 | $1,048 | $1,247 | $1,247 | |
| 464. HSBC HLDGS PLC SPON ADR NEW | 2022-04-04 | 2025-01-23 | $23,842 | $16,000 | $7,842 | $7,842 | |
| 7. LUMENTUM HOLDINGS INC SHS | 2021-08-18 | 2025-01-23 | $698 | $572 | $126 | $126 | |
| 24. LUMENTUM HOLDINGS INC SHS | 2022-07-11 | 2025-01-23 | $2,394 | $1,891 | $503 | $503 | |
| 7. AON PLC REG SHS | 2024-01-17 | 2025-01-23 | $2,542 | $2,123 | $419 | $419 | |
| 62. AON PLC REG SHS | 2019-03-12 | 2025-01-23 | $22,518 | $10,323 | $12,195 | $12,195 | |
| 78. AON PLC REG SHS | 2018-11-15 | 2025-01-23 | $28,329 | $12,649 | $15,680 | $15,680 | |
| 17. BLUEPRINT MEDICINES CORP SHS | 2024-08-06 | 2025-01-24 | $1,973 | $1,608 | $365 | $365 | |
| 11. BLUEPRINT MEDICINES CORP SHS | 2024-09-06 | 2025-01-24 | $1,277 | $951 | $326 | $326 | |
| 35. HSBC HLDGS PLC SPON ADR NEW | 2022-04-04 | 2025-01-24 | $1,793 | $1,207 | $586 | $586 | |
| 103. HSBC HLDGS PLC SPON ADR NEW | 2022-07-08 | 2025-01-24 | $5,278 | $3,257 | $2,021 | $2,021 | |
| 28. BILL HOLDINGS INC | 2025-01-13 | 2025-01-27 | $2,684 | $2,262 | $422 | $422 | |
| 115. JFROG LTD | 2024-05-10 | 2025-01-27 | $4,095 | $3,852 | $243 | $243 | |
| 22. AXSOME THERAPEUTICS INC. | 2024-12-18 | 2025-01-28 | $2,262 | $2,072 | $190 | $190 | |
| 4. AXSOME THERAPEUTICS INC. | 2024-12-30 | 2025-01-28 | $411 | $321 | $90 | $90 | |
| 57. AZEK CO INC | 2025-01-08 | 2025-01-28 | $2,942 | $2,612 | $330 | $330 | |
| 2. AZEK CO INC | 2022-02-16 | 2025-01-28 | $103 | $61 | $42 | $42 | |
| 22. IRHYTHM TECHNOLOGIES INC | 2022-06-28 | 2025-01-28 | $2,431 | $2,492 | -$61 | -$61 | |
| 2. IRHYTHM TECHNOLOGIES INC | 2022-07-24 | 2025-01-28 | $221 | $220 | $1 | $1 | |
| 3. IRHYTHM TECHNOLOGIES INC | 2022-07-28 | 2025-01-28 | $331 | $328 | $3 | $3 | |
| 395. PURE STORAGE INC SHS CL A | 2024-12-05 | 2025-01-28 | $25,232 | $25,450 | -$218 | -$218 | |
| 44. ON HLDG AG NAMEN-AKT CL A | 2024-01-16 | 2025-01-28 | $2,728 | $1,229 | $1,499 | $1,499 | |
| 8. INGERSOLL RAND INC REG S | 2021-06-28 | 2025-01-29 | $732 | $392 | $340 | $340 | |
| 473. INGERSOLL RAND INC REG S | 2021-05-20 | 2025-01-29 | $43,307 | $22,713 | $20,594 | $20,594 | |
| 238. J P MORGAN CHASE & CO COM | 2018-11-15 | 2025-01-29 | $63,568 | $25,897 | $37,671 | $37,671 | |
| 12. WEX INC | 2023-09-01 | 2025-01-29 | $2,180 | $2,392 | -$212 | -$212 | |
| 29. WEX INC | 2022-02-16 | 2025-01-29 | $5,269 | $5,142 | $127 | $127 | |
| 21. WEX INC | 2022-02-14 | 2025-01-29 | $3,815 | $3,703 | $112 | $112 | |
| 3. WEX INC | 2019-01-25 | 2025-01-29 | $548 | $488 | $60 | $60 | |
| 15. WEX INC | 2019-01-24 | 2025-01-29 | $2,738 | $2,386 | $352 | $352 | |
| 15. WEX INC | 2019-01-24 | 2025-01-29 | $2,738 | $2,377 | $361 | $361 | |
| 6. WEX INC | 2019-01-23 | 2025-01-29 | $1,095 | $947 | $148 | $148 | |
| 39. WEX INC | 2019-01-23 | 2025-01-29 | $7,125 | $6,155 | $970 | $970 | |
| 84. ICON PLC | 2025-01-13 | 2025-01-29 | $16,654 | $18,391 | -$1,737 | -$1,737 | |
| 75. ICON PLC | 2018-11-15 | 2025-01-29 | $14,869 | $10,045 | $4,824 | $4,824 | |
| 22. ICON PLC | 2019-01-18 | 2025-01-29 | $4,362 | $2,934 | $1,428 | $1,428 | |
| 36. ICON PLC | 2019-03-18 | 2025-01-29 | $7,137 | $4,786 | $2,351 | $2,351 | |
| 50. LIVERAMP HLDGS INC | 2022-02-16 | 2025-01-30 | $1,731 | $2,050 | -$319 | -$319 | |
| 7. SHIFT4 PMTS INC CL A | 2024-02-14 | 2025-01-30 | $844 | $468 | $376 | $376 | |
| 7. SHIFT4 PMTS INC CL A | 2023-11-13 | 2025-01-30 | $844 | $406 | $438 | $438 | |
| 12158.8 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-01-31 | $12,159 | $12,430 | -$271 | -$271 | |
| 2635.08 FHLMC SD 1582 03%2052 | 2023-02-07 | 2025-01-31 | $2,635 | $2,379 | $256 | $256 | |
| 9562.34 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-01-31 | $9,562 | $9,601 | -$39 | -$39 | |
| 1937.15 FHLMC SD 8044 03%2050 | 2022-08-29 | 2025-01-31 | $1,937 | $1,818 | $119 | $119 | |
| 5411.89 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2025-01-31 | $5,412 | $4,703 | $709 | $709 | |
| 4176.81 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2025-01-31 | $4,177 | $4,316 | -$139 | -$139 | |
| 13388.51 FNMA PBM5436 04%2045 | 2023-05-18 | 2025-01-31 | $13,389 | $12,975 | $414 | $414 | |
| 4367.33 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-01-31 | $4,367 | $4,509 | -$142 | -$142 | |
| 1145.03 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2025-01-31 | $1,145 | $1,214 | -$69 | -$69 | |
| 3942.6 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2025-01-31 | $3,943 | $4,130 | -$187 | -$187 | |
| 1409.37 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2025-01-31 | $1,409 | $1,494 | -$85 | -$85 | |
| 6284.39 FNMA PFM7774 02%2036 | 2021-06-29 | 2025-01-31 | $6,284 | $6,489 | -$205 | -$205 | |
| 4754.3 FNMA PFM7754 02%2036 | 2021-07-27 | 2025-01-31 | $4,754 | $4,940 | -$186 | -$186 | |
| 6095.7 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2025-01-31 | $6,096 | $5,762 | $334 | $334 | |
| 4977.54 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2025-01-31 | $4,978 | $4,589 | $389 | $389 | |
| 3514.23 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2025-01-31 | $3,514 | $3,163 | $351 | $351 | |
| 18. INSMED INC | 2024-11-19 | 2025-02-03 | $1,406 | $1,264 | $142 | $142 | |
| 5. INSMED INC | 2022-02-16 | 2025-02-03 | $391 | $121 | $270 | $270 | |
| 16. AXSOME THERAPEUTICS INC. | 2024-12-30 | 2025-02-04 | $1,779 | $1,285 | $494 | $494 | |
| 2. AXSOME THERAPEUTICS INC. | 2024-06-11 | 2025-02-04 | $222 | $134 | $88 | $88 | |
| 6. KINSALE CAPITAL GROUP INC SHS | 2024-04-11 | 2025-02-04 | $2,728 | $2,698 | $30 | $30 | |
| 13. KINSALE CAPITAL GROUP INC SHS | 2024-11-01 | 2025-02-04 | $5,911 | $5,589 | $322 | $322 | |
| 18. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-02-04 | $11,783 | $10,898 | $885 | $885 | |
| 73. PARAGON 28 INC COM | 2025-01-02 | 2025-02-04 | $948 | $787 | $161 | $161 | |
| 155. PARAGON 28 INC COM | 2024-05-06 | 2025-02-04 | $2,014 | $1,648 | $366 | $366 | |
| 209. PARAGON 28 INC COM | 2024-05-03 | 2025-02-04 | $2,715 | $2,194 | $521 | $521 | |
| 129. PARAGON 28 INC COM | 2024-05-08 | 2025-02-04 | $1,676 | $1,341 | $335 | $335 | |
| 27. PARAGON 28 INC COM | 2024-05-02 | 2025-02-04 | $351 | $268 | $83 | $83 | |
| 294. PARAGON 28 INC COM | 2024-05-02 | 2025-02-04 | $3,819 | $2,919 | $900 | $900 | |
| 330. PARAGON 28 INC COM | 2024-05-09 | 2025-02-04 | $4,287 | $2,678 | $1,609 | $1,609 | |
| 325. PARAGON 28 INC COM | 2024-05-10 | 2025-02-04 | $4,222 | $2,577 | $1,645 | $1,645 | |
| 18. ZEBRA TECHNOLOGIES CORP CL A | 2024-05-20 | 2025-02-04 | $6,964 | $5,726 | $1,238 | $1,238 | |
| 36. ASGN INC | 2022-02-16 | 2025-02-05 | $3,137 | $3,997 | -$860 | -$860 | |
| 28. ASGN INC | 2022-08-09 | 2025-02-05 | $2,440 | $2,867 | -$427 | -$427 | |
| 25. ASGN INC | 2022-09-27 | 2025-02-05 | $2,178 | $2,241 | -$63 | -$63 | |
| 38. ASGN INC | 2023-09-01 | 2025-02-05 | $3,311 | $3,153 | $158 | $158 | |
| 16. CIENA CORP | 2025-01-27 | 2025-02-05 | $1,454 | $1,285 | $169 | $169 | |
| 4. CIENA CORP | 2019-06-28 | 2025-02-05 | $364 | $167 | $197 | $197 | |
| 21. CIENA CORP | 2020-10-30 | 2025-02-05 | $1,909 | $811 | $1,098 | $1,098 | |
| 8. CIENA CORP | 2019-01-18 | 2025-02-05 | $727 | $307 | $420 | $420 | |
| 28. CHAMPION HOMES INC | 2024-12-18 | 2025-02-05 | $2,889 | $2,857 | $32 | $32 | |
| 217. UNION PAC CORP COM | 2022-11-30 | 2025-02-05 | $52,868 | $46,478 | $6,390 | $6,390 | |
| 8. UNION PAC CORP COM | 2019-01-18 | 2025-02-05 | $1,949 | $1,263 | $686 | $686 | |
| 80. VIRTU FINL INC SHS CL A | 2022-02-16 | 2025-02-05 | $3,246 | $2,792 | $454 | $454 | |
| 255. DUTCH BROS INC | 2024-11-01 | 2025-02-06 | $16,935 | $8,497 | $8,438 | $8,438 | |
| 5. DUTCH BROS INC | 2024-04-11 | 2025-02-06 | $332 | $163 | $169 | $169 | |
| 30. LUMENTUM HOLDINGS INC SHS | 2025-01-27 | 2025-02-06 | $2,722 | $2,395 | $327 | $327 | |
| 4. LUMENTUM HOLDINGS INC SHS | 2022-07-11 | 2025-02-06 | $363 | $315 | $48 | $48 | |
| 33000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $33,000 | $33,017 | -$17 | -$17 | |
| 36000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $36,000 | $36,010 | -$10 | -$10 | |
| 89000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-06 | 2025-02-07 | $89,000 | $89,000 | |||
| 45000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $45,000 | $44,997 | $3 | $3 | |
| 94. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-02-16 | 2025-02-07 | $8,111 | $7,116 | $995 | $995 | |
| 16. CYBER-ARK SOFTWARE LTD | 2018-11-15 | 2025-02-07 | $6,139 | $1,193 | $4,946 | $4,946 | |
| 2. AXSOME THERAPEUTICS INC. | 2024-06-11 | 2025-02-10 | $251 | $134 | $117 | $117 | |
| 17. AXSOME THERAPEUTICS INC. | 2022-02-16 | 2025-02-10 | $2,134 | $574 | $1,560 | $1,560 | |
| 80000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-11 | $82,655 | $80,156 | $2,499 | $2,499 | |
| 25000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-24 | 2025-02-11 | $25,830 | $24,970 | $860 | $860 | |
| 196. DR HORTON | 2018-11-15 | 2025-02-11 | $25,559 | $6,415 | $19,144 | $19,144 | |
| 58000. HP ENTERPRISE CO GLB | 2024-09-16 | 2025-02-11 | $56,217 | $57,857 | -$1,640 | -$1,640 | |
| 91000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-02-11 | $88,203 | $90,648 | -$2,445 | -$2,445 | |
| 76000. HP ENTERPRISE CO GLB | 2024-09-12 | 2025-02-11 | $73,664 | $75,299 | -$1,635 | -$1,635 | |
| 82000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $80,758 | $82,067 | -$1,309 | -$1,309 | |
| 33000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $32,500 | $33,022 | -$522 | -$522 | |
| 33000. HOME DEPOT INC GLB | 2024-07-10 | 2025-02-11 | $32,500 | $32,960 | -$460 | -$460 | |
| 67000. HOME DEPOT INC GLB | 2024-06-20 | 2025-02-11 | $65,985 | $66,765 | -$780 | -$780 | |
| 28. IDEX CORP | 2021-12-17 | 2025-02-11 | $5,461 | $6,569 | -$1,108 | -$1,108 | |
| 51. IDEX CORP | 2021-06-25 | 2025-02-11 | $9,946 | $11,256 | -$1,310 | -$1,310 | |
| 11. IDEX CORP | 2023-10-11 | 2025-02-11 | $2,145 | $2,298 | -$153 | -$153 | |
| 52. IDEX CORP | 2018-11-15 | 2025-02-11 | $10,141 | $6,987 | $3,154 | $3,154 | |
| 62. IDEX CORP | 2019-01-08 | 2025-02-11 | $12,092 | $8,292 | $3,800 | $3,800 | |
| 2. KINSALE CAPITAL GROUP INC SHS | 2024-11-01 | 2025-02-11 | $954 | $860 | $94 | $94 | |
| 16. KINSALE CAPITAL GROUP INC SHS | 2022-10-03 | 2025-02-11 | $7,629 | $4,128 | $3,501 | $3,501 | |
| 28. HEALTHEQUITY INC SHS | 2022-02-16 | 2025-02-12 | $3,181 | $1,588 | $1,593 | $1,593 | |
| 4. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2025-02-13 | $471 | $614 | -$143 | -$143 | |
| 61. GXO LOGISTICS INC REG SHS | 2023-09-05 | 2025-02-13 | $2,212 | $3,826 | -$1,614 | -$1,614 | |
| 12. GXO LOGISTICS INC REG SHS | 2022-05-02 | 2025-02-13 | $435 | $717 | -$282 | -$282 | |
| 86. GXO LOGISTICS INC REG SHS | 2022-05-02 | 2025-02-13 | $3,105 | $5,142 | -$2,037 | -$2,037 | |
| 81. PERFORMANCE FOOD GROUP CO SHS | 2018-11-15 | 2025-02-13 | $6,914 | $2,675 | $4,239 | $4,239 | |
| 3. QUALCOMM INC | 2018-11-15 | 2025-02-13 | $516 | $164 | $352 | $352 | |
| 18. SPRINGWORKS THERAPEUTICS INC REG | 2024-09-12 | 2025-02-13 | $1,059 | $653 | $406 | $406 | |
| 6. WAYSTAR HLDG CORP REG SHS | 2024-06-24 | 2025-02-13 | $267 | $130 | $137 | $137 | |
| 92. WAYSTAR HLDG CORP REG SHS | 2024-06-12 | 2025-02-13 | $4,097 | $1,997 | $2,100 | $2,100 | |
| 103. GXO LOGISTICS INC REG SHS | 2022-05-02 | 2025-02-14 | $3,909 | $6,158 | -$2,249 | -$2,249 | |
| 138. GXO LOGISTICS INC REG SHS | 2022-05-02 | 2025-02-14 | $5,332 | $8,251 | -$2,919 | -$2,919 | |
| 6. PALOMAR HOLDINGS INC REG SHS | 2022-01-21 | 2025-02-18 | $742 | $277 | $465 | $465 | |
| 18. PALOMAR HOLDINGS INC REG SHS | 2019-09-26 | 2025-02-18 | $2,226 | $657 | $1,569 | $1,569 | |
| 25000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-19 | $25,867 | $24,809 | $1,058 | $1,058 | |
| 116. HENRY JACK & ASSOC INC COM | 2022-03-28 | 2025-02-19 | $19,168 | $22,379 | -$3,211 | -$3,211 | |
| 25. HENRY JACK & ASSOC INC COM | 2022-05-11 | 2025-02-19 | $4,131 | $4,444 | -$313 | -$313 | |
| 48. HENRY JACK & ASSOC INC COM | 2024-08-29 | 2025-02-19 | $7,931 | $8,335 | -$404 | -$404 | |
| 81. HENRY JACK & ASSOC INC COM | 2023-03-13 | 2025-02-19 | $13,384 | $11,820 | $1,564 | $1,564 | |
| 45. KINSALE CAPITAL GROUP INC SHS | 2022-10-03 | 2025-02-20 | $19,326 | $11,610 | $7,716 | $7,716 | |
| 30. KINSALE CAPITAL GROUP INC SHS | 2023-01-20 | 2025-02-20 | $12,884 | $7,580 | $5,304 | $5,304 | |
| 21. IRHYTHM TECHNOLOGIES INC | 2022-07-28 | 2025-02-21 | $2,515 | $2,293 | $222 | $222 | |
| 10. IRHYTHM TECHNOLOGIES INC | 2024-02-23 | 2025-02-21 | $1,198 | $1,081 | $117 | $117 | |
| 531. NOVO-NORDISK A S ADR | 2023-04-20 | 2025-02-21 | $46,679 | $43,917 | $2,762 | $2,762 | |
| 136. NOVO-NORDISK A S ADR | 2023-06-30 | 2025-02-21 | $11,955 | $11,013 | $942 | $942 | |
| 25000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-24 | $25,953 | $24,809 | $1,144 | $1,144 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-02-24 | $1,982 | $1,816 | $166 | $166 | |
| 19. MONOLITHIC POWER SYSTEMS INC | 2018-11-15 | 2025-02-24 | $12,552 | $2,366 | $10,186 | $10,186 | |
| 109. VERTIV HLDG CO | 2024-06-24 | 2025-02-24 | $10,031 | $9,685 | $346 | $346 | |
| 96. AAON INC COM PAR $0.004 | 2024-12-06 | 2025-02-25 | $9,614 | $13,196 | -$3,582 | -$3,582 | |
| 409. FLYWIRE CORP | 2023-09-25 | 2025-02-26 | $4,205 | $12,574 | -$8,369 | -$8,369 | |
| 142. FLYWIRE CORP | 2023-09-22 | 2025-02-26 | $1,460 | $4,348 | -$2,888 | -$2,888 | |
| 116. FLYWIRE CORP | 2023-09-22 | 2025-02-26 | $1,231 | $3,552 | -$2,321 | -$2,321 | |
| 94. FLYWIRE CORP | 2023-09-22 | 2025-02-26 | $997 | $2,879 | -$1,882 | -$1,882 | |
| 111. FLYWIRE CORP | 2023-09-21 | 2025-02-26 | $1,177 | $3,381 | -$2,204 | -$2,204 | |
| 230. FLYWIRE CORP | 2024-11-14 | 2025-02-26 | $2,440 | $4,976 | -$2,536 | -$2,536 | |
| 274. FLYWIRE CORP | 2023-11-08 | 2025-02-26 | $2,907 | $5,746 | -$2,839 | -$2,839 | |
| 423. KRISPY KREME INC | 2024-11-06 | 2025-02-26 | $2,780 | $5,287 | -$2,507 | -$2,507 | |
| 155. KRISPY KREME INC | 2024-11-06 | 2025-02-26 | $1,019 | $1,918 | -$899 | -$899 | |
| 112. KRISPY KREME INC | 2024-11-08 | 2025-02-26 | $736 | $1,351 | -$615 | -$615 | |
| 253. MYRIAD GENETICS INC COM | 2023-06-02 | 2025-02-26 | $2,980 | $5,914 | -$2,934 | -$2,934 | |
| 162. MYRIAD GENETICS INC COM | 2023-06-01 | 2025-02-26 | $1,908 | $3,751 | -$1,843 | -$1,843 | |
| 355000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2025-02-26 | $353,849 | $338,942 | $14,907 | $14,907 | |
| 518. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2025-02-26 | $17,014 | $13,728 | $3,286 | $3,286 | |
| 348. JOHNSON & JOHNSON | 2024-03-27 | 2025-02-27 | $56,643 | $54,514 | $2,129 | $2,129 | |
| 14. JOHNSON & JOHNSON | 2024-05-16 | 2025-02-27 | $2,279 | $2,140 | $139 | $139 | |
| 9. JOHNSON & JOHNSON | 2024-05-15 | 2025-02-27 | $1,465 | $1,372 | $93 | $93 | |
| 249. KRISPY KREME INC | 2024-11-08 | 2025-02-27 | $1,541 | $3,004 | -$1,463 | -$1,463 | |
| 240. KRISPY KREME INC | 2024-11-05 | 2025-02-27 | $1,486 | $2,892 | -$1,406 | -$1,406 | |
| 22. MYRIAD GENETICS INC COM | 2023-06-01 | 2025-02-27 | $252 | $509 | -$257 | -$257 | |
| 95. MYRIAD GENETICS INC COM | 2023-06-05 | 2025-02-27 | $1,090 | $2,136 | -$1,046 | -$1,046 | |
| 119. MYRIAD GENETICS INC COM | 2023-06-05 | 2025-02-27 | $1,365 | $2,626 | -$1,261 | -$1,261 | |
| 45. MYRIAD GENETICS INC COM | 2024-11-01 | 2025-02-27 | $516 | $795 | -$279 | -$279 | |
| 268. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2025-02-27 | $8,791 | $7,102 | $1,689 | $1,689 | |
| 12534.82 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-02-28 | $12,535 | $12,814 | -$279 | -$279 | |
| 17541.02 FHLMC SD 1582 03%2052 | 2023-02-07 | 2025-02-28 | $17,541 | $15,836 | $1,705 | $1,705 | |
| 9483.07 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-02-28 | $9,483 | $9,522 | -$39 | -$39 | |
| 2122.57 FHLMC SD 8044 03%2050 | 2022-08-29 | 2025-02-28 | $2,123 | $1,992 | $131 | $131 | |
| 5950.66 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2025-02-28 | $5,951 | $5,172 | $779 | $779 | |
| 5101.25 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2025-02-28 | $5,101 | $5,271 | -$170 | -$170 | |
| 8167.23 FNMA PBM5436 04%2045 | 2023-05-18 | 2025-02-28 | $8,167 | $7,915 | $252 | $252 | |
| 5529.85 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-02-28 | $5,530 | $5,710 | -$180 | -$180 | |
| 1871.14 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2025-02-28 | $1,871 | $1,984 | -$113 | -$113 | |
| 2316.95 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2025-02-28 | $2,317 | $2,427 | -$110 | -$110 | |
| 2029.64 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2025-02-28 | $2,030 | $2,152 | -$122 | -$122 | |
| 6004.73 FNMA PFM7774 02%2036 | 2021-06-29 | 2025-02-28 | $6,005 | $6,200 | -$195 | -$195 | |
| 3763.01 FNMA PFM7754 02%2036 | 2021-07-27 | 2025-02-28 | $3,763 | $3,910 | -$147 | -$147 | |
| 12993.02 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2025-02-28 | $12,993 | $12,282 | $711 | $711 | |
| 1522.01 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2025-02-28 | $1,522 | $1,403 | $119 | $119 | |
| 2664.64 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2025-02-28 | $2,665 | $2,399 | $266 | $266 | |
| 47. SKYWARD SPECIALTY INSURANCE GROUP INC RE | 2023-06-08 | 2025-02-28 | $2,393 | $1,137 | $1,256 | $1,256 | |
| 32. SKYWARD SPECIALTY INSURANCE GROUP INC RE | 2023-01-13 | 2025-02-28 | $1,630 | $610 | $1,020 | $1,020 | |
| 47. NUTANIX INC | 2025-01-06 | 2025-03-03 | $3,748 | $3,005 | $743 | $743 | |
| 49. NUTANIX INC | 2022-02-16 | 2025-03-03 | $3,908 | $1,315 | $2,593 | $2,593 | |
| 63. ESSENT GROUP LTD | 2024-12-20 | 2025-03-03 | $3,600 | $3,382 | $218 | $218 | |
| 22. ESSENT GROUP LTD | 2024-12-20 | 2025-03-03 | $1,257 | $1,175 | $82 | $82 | |
| 30. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2025-03-04 | $3,882 | $4,604 | -$722 | -$722 | |
| 20. QUALCOMM INC | 2018-11-15 | 2025-03-04 | $3,075 | $1,095 | $1,980 | $1,980 | |
| 14. SAP AG ADR | 2025-02-25 | 2025-03-04 | $3,932 | $4,014 | -$82 | -$82 | |
| 16. SAP AG ADR | 2025-02-24 | 2025-03-04 | $4,494 | $4,582 | -$88 | -$88 | |
| 68. SAP AG ADR | 2021-12-08 | 2025-03-04 | $19,098 | $9,133 | $9,965 | $9,965 | |
| 100. ADMA BIOLOGICS INC SHS | 2024-11-15 | 2025-03-05 | $1,795 | $1,949 | -$154 | -$154 | |
| 1. ADMA BIOLOGICS INC SHS | 2024-12-26 | 2025-03-05 | $18 | $18 | |||
| 6. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2025-03-05 | $828 | $921 | -$93 | -$93 | |
| 343. JOHNSON & JOHNSON | 2024-05-15 | 2025-03-05 | $56,360 | $52,297 | $4,063 | $4,063 | |
| 17. JOHNSON & JOHNSON | 2018-11-15 | 2025-03-05 | $2,793 | $2,433 | $360 | $360 | |
| 185. KRISPY KREME INC | 2024-11-05 | 2025-03-05 | $1,109 | $2,229 | -$1,120 | -$1,120 | |
| 342. KRISPY KREME INC | 2024-11-07 | 2025-03-05 | $2,050 | $4,059 | -$2,009 | -$2,009 | |
| 71. MYRIAD GENETICS INC COM | 2024-11-01 | 2025-03-05 | $736 | $1,254 | -$518 | -$518 | |
| 219. MYRIAD GENETICS INC COM | 2023-11-09 | 2025-03-05 | $2,270 | $3,680 | -$1,410 | -$1,410 | |
| 5. QUALCOMM INC | 2018-11-15 | 2025-03-05 | $769 | $274 | $495 | $495 | |
| 1606. SMC CORP JAPAN SPONSORED ADR | 2018-11-15 | 2025-03-05 | $29,468 | $26,210 | $3,258 | $3,258 | |
| 45000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-03-07 | $46,887 | $44,656 | $2,231 | $2,231 | |
| 184. ELEMENT SOLUTIONS INC REG SHS | 2025-01-15 | 2025-03-11 | $4,729 | $4,717 | $12 | $12 | |
| 22. ELEMENT SOLUTIONS INC REG SHS | 2024-09-19 | 2025-03-11 | $565 | $572 | -$7 | -$7 | |
| 256. FORTREA HOLDINGS INC REG SHS WHEN | 2024-10-01 | 2025-03-11 | $2,618 | $5,042 | -$2,424 | -$2,424 | |
| 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2019-11-25 | 2025-03-11 | $48,600 | $50,123 | -$1,523 | -$1,523 | |
| 454. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2025-03-11 | $15,259 | $12,032 | $3,227 | $3,227 | |
| 556. UBS GROUP AG NAMEN-AKT | 2024-04-02 | 2025-03-11 | $17,378 | $16,979 | $399 | $399 | |
| 35. ABBOTT LABORATORIES | 2024-08-16 | 2025-03-12 | $4,565 | $3,898 | $667 | $667 | |
| 417. ABBOTT LABORATORIES | 2024-08-15 | 2025-03-12 | $54,383 | $46,104 | $8,279 | $8,279 | |
| 3. BILL HOLDINGS INC | 2025-01-13 | 2025-03-12 | $137 | $242 | -$105 | -$105 | |
| 118. BILL HOLDINGS INC | 2023-04-17 | 2025-03-12 | $5,405 | $9,140 | -$3,735 | -$3,735 | |
| 37. BILL HOLDINGS INC | 2024-02-27 | 2025-03-12 | $1,695 | $2,396 | -$701 | -$701 | |
| 42. BILL HOLDINGS INC | 2023-11-08 | 2025-03-12 | $1,924 | $2,627 | -$703 | -$703 | |
| 68. BILL HOLDINGS INC | 2024-09-24 | 2025-03-12 | $3,114 | $3,604 | -$490 | -$490 | |
| 21. FTI CONSULTING INC COM | 2025-01-13 | 2025-03-12 | $3,374 | $4,091 | -$717 | -$717 | |
| 93. FORTREA HOLDINGS INC REG SHS WHEN | 2024-10-01 | 2025-03-12 | $938 | $1,832 | -$894 | -$894 | |
| 520. FORTREA HOLDINGS INC REG SHS WHEN | 2024-10-02 | 2025-03-12 | $5,245 | $10,123 | -$4,878 | -$4,878 | |
| 51. JAMF HLDG CORP | 2022-02-16 | 2025-03-12 | $675 | $1,735 | -$1,060 | -$1,060 | |
| 163. JAMF HLDG CORP | 2021-11-22 | 2025-03-12 | $2,159 | $5,312 | -$3,153 | -$3,153 | |
| 57000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $55,631 | $57,421 | -$1,790 | -$1,790 | |
| 53000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $51,727 | $53,372 | -$1,645 | -$1,645 | |
| 28. PALOMAR HOLDINGS INC REG SHS | 2019-09-26 | 2025-03-12 | $3,709 | $1,023 | $2,686 | $2,686 | |
| 42. ROGERS CORP 00 | 2023-03-30 | 2025-03-12 | $3,138 | $6,877 | -$3,739 | -$3,739 | |
| 41. ROGERS CORP 00 | 2023-03-31 | 2025-03-12 | $3,063 | $6,638 | -$3,575 | -$3,575 | |
| 3. ROGERS CORP 00 | 2023-03-29 | 2025-03-12 | $224 | $456 | -$232 | -$232 | |
| 27. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-02-16 | 2025-03-12 | $2,210 | $2,044 | $166 | $166 | |
| 9. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-02-24 | 2025-03-12 | $737 | $664 | $73 | $73 | |
| 5000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $4,877 | $5,035 | -$158 | -$158 | |
| 68000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $66,324 | $68,442 | -$2,118 | -$2,118 | |
| 12000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $11,704 | $12,070 | -$366 | -$366 | |
| 52. ROGERS CORP 00 | 2023-03-29 | 2025-03-13 | $3,755 | $7,907 | -$4,152 | -$4,152 | |
| 30. ROGERS CORP 00 | 2024-02-28 | 2025-03-13 | $2,166 | $3,451 | -$1,285 | -$1,285 | |
| 4. JAMF HLDG CORP | 2021-11-22 | 2025-03-14 | $52 | $130 | -$78 | -$78 | |
| 87. JAMF HLDG CORP | 2021-11-22 | 2025-03-14 | $1,138 | $2,819 | -$1,681 | -$1,681 | |
| 293. JAMF HLDG CORP | 2021-11-24 | 2025-03-14 | $3,831 | $9,491 | -$5,660 | -$5,660 | |
| 151. JAMF HLDG CORP | 2021-11-24 | 2025-03-14 | $1,975 | $4,889 | -$2,914 | -$2,914 | |
| 46. JAMF HLDG CORP | 2022-08-08 | 2025-03-14 | $602 | $1,233 | -$631 | -$631 | |
| 57000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $55,554 | $57,173 | -$1,619 | -$1,619 | |
| 57000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $55,554 | $57,168 | -$1,614 | -$1,614 | |
| 24000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $23,391 | $24,035 | -$644 | -$644 | |
| 87000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $84,794 | $86,780 | -$1,986 | -$1,986 | |
| 72. PHREESIA INC REG SHS | 2019-12-13 | 2025-03-14 | $1,788 | $1,947 | -$159 | -$159 | |
| 16. PHREESIA INC REG SHS | 2022-01-28 | 2025-03-14 | $397 | $439 | -$42 | -$42 | |
| 40311.96 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-01-30 | 2025-03-15 | $40,312 | $37,810 | $2,502 | $2,502 | |
| 108. ADMA BIOLOGICS INC SHS | 2024-12-26 | 2025-03-17 | $2,016 | $1,915 | $101 | $101 | |
| 17. AXSOME THERAPEUTICS INC. | 2022-02-16 | 2025-03-17 | $2,136 | $574 | $1,562 | $1,562 | |
| 74. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE | 2024-10-24 | 2025-03-17 | $2,656 | $2,227 | $429 | $429 | |
| 17392.21 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-17 | $17,392 | $16,525 | $867 | $867 | |
| 176. JAMF HLDG CORP | 2022-08-08 | 2025-03-17 | $2,367 | $4,717 | -$2,350 | -$2,350 | |
| 134. JAMF HLDG CORP | 2022-09-27 | 2025-03-17 | $1,802 | $3,055 | -$1,253 | -$1,253 | |
| 15000. KROGER CO GLB | 2024-08-20 | 2025-03-17 | $14,650 | $14,962 | -$312 | -$312 | |
| 149. ABBOTT LABORATORIES | 2024-08-15 | 2025-03-18 | $18,788 | $16,474 | $2,314 | $2,314 | |
| 80. ABBOTT LABORATORIES | 2024-06-20 | 2025-03-18 | $10,088 | $8,483 | $1,605 | $1,605 | |
| 170. ABBVIE INC SHS | 2024-05-01 | 2025-03-18 | $36,227 | $27,709 | $8,518 | $8,518 | |
| 741. AMAZON COM INC | 2018-11-15 | 2025-03-18 | $142,498 | $58,256 | $84,242 | $84,242 | |
| 91. AMERICAN EXPRESS CO | 2023-03-29 | 2025-03-18 | $23,852 | $14,866 | $8,986 | $8,986 | |
| 168. ANALOG DEVICES INC | 2023-10-18 | 2025-03-18 | $35,069 | $28,817 | $6,252 | $6,252 | |
| 232. AUTODESK INC (DEL) | 2018-11-15 | 2025-03-18 | $60,175 | $30,436 | $29,739 | $29,739 | |
| 131. BOEING CO | 2024-03-08 | 2025-03-18 | $20,997 | $26,140 | -$5,143 | -$5,143 | |
| 34. BOEING CO | 2024-03-04 | 2025-03-18 | $5,450 | $6,755 | -$1,305 | -$1,305 | |
| 224. BOEING CO | 2021-11-30 | 2025-03-18 | $35,904 | $43,798 | -$7,894 | -$7,894 | |
| 67. BOEING CO | 2024-03-26 | 2025-03-18 | $10,739 | $12,735 | -$1,996 | -$1,996 | |
| 151. BOEING CO | 2024-04-03 | 2025-03-18 | $24,203 | $28,356 | -$4,153 | -$4,153 | |
| 21. BOEING CO | 2024-03-21 | 2025-03-18 | $3,366 | $3,943 | -$577 | -$577 | |
| 177. BOEING CO | 2024-01-24 | 2025-03-18 | $28,371 | $38,250 | -$9,879 | -$9,879 | |
| 96. CIGNA GROUP/THE | 2024-11-07 | 2025-03-18 | $30,603 | $30,596 | $7 | $7 | |
| 86. CIGNA GROUP/THE | 2024-11-06 | 2025-03-18 | $27,415 | $27,001 | $414 | $414 | |
| 48. CIGNA GROUP/THE | 2024-12-19 | 2025-03-18 | $15,301 | $13,267 | $2,034 | $2,034 | |
| 471. CITIGROUP INC COM NEW | 2023-03-01 | 2025-03-18 | $33,073 | $24,070 | $9,003 | $9,003 | |
| 473. CONOCOPHILLIPS COM | 2024-02-14 | 2025-03-18 | $46,958 | $52,200 | -$5,242 | -$5,242 | |
| 113. DISNEY WALT CO | 2020-11-20 | 2025-03-18 | $11,165 | $16,021 | -$4,856 | -$4,856 | |
| 317. DISNEY WALT CO | 2020-05-21 | 2025-03-18 | $31,321 | $37,352 | -$6,031 | -$6,031 | |
| 158. DISNEY WALT CO | 2020-05-20 | 2025-03-18 | $15,611 | $18,606 | -$2,995 | -$2,995 | |
| 14. DOMINION ENERGY INC COM | 2020-07-29 | 2025-03-18 | $764 | $1,149 | -$385 | -$385 | |
| 339. DOMINION ENERGY INC COM | 2020-07-28 | 2025-03-18 | $18,495 | $27,789 | -$9,294 | -$9,294 | |
| 284. DOMINION ENERGY INC COM | 2021-09-09 | 2025-03-18 | $15,495 | $22,255 | -$6,760 | -$6,760 | |
| 183. DUKE ENERGY CORP NEW | 2023-07-13 | 2025-03-18 | $22,051 | $17,003 | $5,048 | $5,048 | |
| 172. DUKE ENERGY CORP NEW | 2023-07-12 | 2025-03-18 | $20,726 | $15,861 | $4,865 | $4,865 | |
| 248. EXPEDITORS INTL WASH INC | 2018-11-15 | 2025-03-18 | $29,048 | $17,978 | $11,070 | $11,070 | |
| 298. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-15 | 2025-03-18 | $172,728 | $42,355 | $130,373 | $130,373 | |
| 57. FACTSET RESEARCH SYSTEMS INC | 2018-11-15 | 2025-03-18 | $24,911 | $12,888 | $12,023 | $12,023 | |
| 29. GENERAL DYNAMICS CORP | 2022-05-05 | 2025-03-18 | $7,744 | $7,016 | $728 | $728 | |
| 6. GENERAL DYNAMICS CORP | 2022-10-20 | 2025-03-18 | $1,602 | $1,438 | $164 | $164 | |
| 109. GENERAL DYNAMICS CORP | 2022-05-04 | 2025-03-18 | $29,106 | $26,012 | $3,094 | $3,094 | |
| .655 IBERDROLA S A ADR | 2025-01-13 | 2025-03-18 | $40 | $38 | $2 | $2 | |
| 55. ILLINOIS TOOL WORKS INCORPORATED | 2019-01-18 | 2025-03-18 | $13,984 | $7,554 | $6,430 | $6,430 | |
| 43. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-11 | 2025-03-18 | $10,933 | $5,857 | $5,076 | $5,076 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-08 | 2025-03-18 | $763 | $404 | $359 | $359 | |
| 31. ILLUMINA INC | 2020-09-28 | 2025-03-18 | $2,636 | $9,110 | -$6,474 | -$6,474 | |
| 7. ILLUMINA INC | 2020-09-25 | 2025-03-18 | $595 | $2,046 | -$1,451 | -$1,451 | |
| 21. ILLUMINA INC | 2020-03-31 | 2025-03-18 | $1,786 | $5,594 | -$3,808 | -$3,808 | |
| 18. ILLUMINA INC | 2020-04-09 | 2025-03-18 | $1,530 | $5,006 | -$3,476 | -$3,476 | |
| 49. ILLUMINA INC | 2020-04-13 | 2025-03-18 | $4,166 | $13,590 | -$9,424 | -$9,424 | |
| 10. ILLUMINA INC | 2020-09-23 | 2025-03-18 | $850 | $2,668 | -$1,818 | -$1,818 | |
| 22. ILLUMINA INC | 2020-09-24 | 2025-03-18 | $1,871 | $5,990 | -$4,119 | -$4,119 | |
| 16. ILLUMINA INC | 2020-09-24 | 2025-03-18 | $1,360 | $4,356 | -$2,996 | -$2,996 | |
| 74. INTUITIVE SURGICAL INC | 2020-04-23 | 2025-03-18 | $35,698 | $12,742 | $22,956 | $22,956 | |
| 226. J P MORGAN CHASE & CO COM | 2018-11-15 | 2025-03-18 | $53,109 | $24,591 | $28,518 | $28,518 | |
| 38. JAMF HLDG CORP | 2022-09-27 | 2025-03-18 | $505 | $866 | -$361 | -$361 | |
| 242. JAMF HLDG CORP | 2023-08-09 | 2025-03-18 | $3,218 | $4,272 | -$1,054 | -$1,054 | |
| 139. JOHNSON & JOHNSON | 2018-11-15 | 2025-03-18 | $22,770 | $19,890 | $2,880 | $2,880 | |
| 34. KLA-TENCOR CORP COM | 2022-09-14 | 2025-03-18 | $24,044 | $11,805 | $12,239 | $12,239 | |
| 211. KKR & CO INC CL A | 2025-02-27 | 2025-03-18 | $24,067 | $28,335 | -$4,268 | -$4,268 | |
| 1022. KENVUE INC | 2023-08-03 | 2025-03-18 | $24,029 | $24,458 | -$429 | -$429 | |
| 81. KENVUE INC | 2023-08-02 | 2025-03-18 | $1,904 | $1,921 | -$17 | -$17 | |
| 112. LOWES COMPANIES INCORPORATED | 2022-09-07 | 2025-03-18 | $24,986 | $22,252 | $2,734 | $2,734 | |
| 140. MARSH & MCLENNAN COS INC | 2020-06-10 | 2025-03-18 | $32,510 | $15,410 | $17,100 | $17,100 | |
| 49. MARRIOTT INTERNATIONAL CL A | 2024-08-07 | 2025-03-18 | $11,827 | $10,592 | $1,235 | $1,235 | |
| 10. MCKESSON HBOC INC | 2024-08-22 | 2025-03-18 | $6,540 | $5,617 | $923 | $923 | |
| 66. MCKESSON HBOC INC | 2024-08-21 | 2025-03-18 | $43,163 | $36,728 | $6,435 | $6,435 | |
| 14. MCKESSON HBOC INC | 2019-09-26 | 2025-03-18 | $9,156 | $1,968 | $7,188 | $7,188 | |
| 257. MICROSOFT CORPORATION | 2018-11-15 | 2025-03-18 | $98,634 | $27,059 | $71,575 | $71,575 | |
| 251. MONDELEZ INTERNATIONAL INC | 2024-10-16 | 2025-03-18 | $16,282 | $18,028 | -$1,746 | -$1,746 | |
| 117. MONDELEZ INTERNATIONAL INC | 2024-10-15 | 2025-03-18 | $7,590 | $8,397 | -$807 | -$807 | |
| 1035. MONSTER BEVERAGE SHS | 2018-11-15 | 2025-03-18 | $58,569 | $28,366 | $30,203 | $30,203 | |
| 241. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-24 | 2025-03-18 | $28,493 | $19,246 | $9,247 | $9,247 | |
| 295. NASDAQ STOCK MARKET INC COM | 2025-01-08 | 2025-03-18 | $22,083 | $22,995 | -$912 | -$912 | |
| 76. NASDAQ STOCK MARKET INC COM | 2025-01-10 | 2025-03-18 | $5,689 | $5,796 | -$107 | -$107 | |
| 199. NESTLE S A SPONSORED ADR | 2019-03-20 | 2025-03-18 | $20,543 | $18,918 | $1,625 | $1,625 | |
| 29. NESTLE S A SPONSORED ADR | 2019-01-18 | 2025-03-18 | $2,994 | $2,457 | $537 | $537 | |
| 97. NETFLIX.COM INC COM | 2022-02-01 | 2025-03-18 | $90,168 | $43,712 | $46,456 | $46,456 | |
| 63. NETFLIX.COM INC COM | 2022-02-02 | 2025-03-18 | $58,563 | $27,346 | $31,217 | $31,217 | |
| 282. NIKE INC CL B | 2024-07-05 | 2025-03-18 | $20,638 | $21,288 | -$650 | -$650 | |
| 209. NOVARTIS AG ADR | 2019-01-18 | 2025-03-18 | $23,416 | $15,483 | $7,933 | $7,933 | |
| 37. NOVARTIS AG ADR | 2018-11-15 | 2025-03-18 | $4,145 | $2,679 | $1,466 | $1,466 | |
| 61. NOVO-NORDISK A S ADR | 2024-04-08 | 2025-03-18 | $4,915 | $6,375 | -$1,460 | -$1,460 | |
| 68. NOVO-NORDISK A S ADR | 2024-12-23 | 2025-03-18 | $5,479 | $5,977 | -$498 | -$498 | |
| 74. NOVO-NORDISK A S ADR | 2025-01-03 | 2025-03-18 | $5,962 | $6,504 | -$542 | -$542 | |
| 47. NOVO-NORDISK A S ADR | 2024-12-27 | 2025-03-18 | $3,787 | $4,130 | -$343 | -$343 | |
| 321. NOVO-NORDISK A S ADR | 2024-12-26 | 2025-03-18 | $25,862 | $28,187 | -$2,325 | -$2,325 | |
| 9. NOVO-NORDISK A S ADR | 2025-01-02 | 2025-03-18 | $725 | $790 | -$65 | -$65 | |
| 1821. NVIDIA CORP COM | 2019-01-11 | 2025-03-18 | $213,945 | $6,722 | $207,223 | $207,223 | |
| 699. ORACLE SYS CORP | 2018-11-15 | 2025-03-18 | $104,917 | $34,836 | $70,081 | $70,081 | |
| 129. PNC BK CORP | 2025-01-29 | 2025-03-18 | $22,244 | $26,273 | -$4,029 | -$4,029 | |
| 56. PACCAR INC COM | 2024-05-10 | 2025-03-18 | $5,583 | $6,126 | -$543 | -$543 | |
| 147. PACCAR INC COM | 2024-05-10 | 2025-03-18 | $14,654 | $16,049 | -$1,395 | -$1,395 | |
| 87. PACCAR INC COM | 2024-05-13 | 2025-03-18 | $8,673 | $9,486 | -$813 | -$813 | |
| 35. PACCAR INC COM | 2024-05-09 | 2025-03-18 | $3,489 | $3,805 | -$316 | -$316 | |
| 252. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2025-03-18 | $17,370 | $29,688 | -$12,318 | -$12,318 | |
| 194. PEPSICO INCORPORATED | 2024-04-03 | 2025-03-18 | $28,973 | $33,060 | -$4,087 | -$4,087 | |
| 578. PFIZER INC | 2022-02-09 | 2025-03-18 | $15,155 | $29,719 | -$14,564 | -$14,564 | |
| 562. PFIZER INC | 2022-02-16 | 2025-03-18 | $14,735 | $28,396 | -$13,661 | -$13,661 | |
| 78. PROGRESSIVE CORP OHIO COM | 2024-01-03 | 2025-03-18 | $22,302 | $12,790 | $9,512 | $9,512 | |
| 133. PROGRESSIVE CORP OHIO COM | 2021-05-26 | 2025-03-18 | $38,028 | $13,143 | $24,885 | $24,885 | |
| 293. PROLOGIS INC | 2023-07-12 | 2025-03-18 | $32,944 | $36,935 | -$3,991 | -$3,991 | |
| 44. PROLOGIS INC | 2023-05-03 | 2025-03-18 | $4,947 | $5,483 | -$536 | -$536 | |
| 392. QUALCOMM INC | 2018-11-15 | 2025-03-18 | $62,062 | $21,458 | $40,604 | $40,604 | |
| 166. RTX CORP CORP | 2023-11-09 | 2025-03-18 | $22,019 | $13,874 | $8,145 | $8,145 | |
| 138. RTX CORP CORP | 2023-12-14 | 2025-03-18 | $18,305 | $11,497 | $6,808 | $6,808 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-01-02 | 2025-03-18 | $2,691 | $2,863 | -$172 | -$172 | |
| 12. REGENERON PHARMACEUTICALS INC | 2024-12-26 | 2025-03-18 | $8,072 | $8,583 | -$511 | -$511 | |
| 526. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2025-03-18 | $23,149 | $18,968 | $4,181 | $4,181 | |
| 344. S E I INC | 2018-11-15 | 2025-03-18 | $25,573 | $18,549 | $7,024 | $7,024 | |
| 75. SALESFORCE.COM INC COMMON | 2020-04-09 | 2025-03-18 | $20,790 | $11,531 | $9,259 | $9,259 | |
| 67. SALESFORCE.COM INC COMMON | 2020-04-13 | 2025-03-18 | $18,573 | $10,191 | $8,382 | $8,382 | |
| 77. SALESFORCE.COM INC COMMON | 2020-03-24 | 2025-03-18 | $21,345 | $11,633 | $9,712 | $9,712 | |
| 127. SHOPIFY INC CL A | 2022-03-22 | 2025-03-18 | $11,935 | $8,949 | $2,986 | $2,986 | |
| 404. SHOPIFY INC CL A | 2022-03-21 | 2025-03-18 | $37,967 | $27,937 | $10,030 | $10,030 | |
| 295. SOUTHERN CO | 2020-06-10 | 2025-03-18 | $26,565 | $17,543 | $9,022 | $9,022 | |
| 138. SOUTHERN CO | 2020-06-11 | 2025-03-18 | $12,427 | $7,922 | $4,505 | $4,505 | |
| 263. BLOCK INC | 2022-03-22 | 2025-03-18 | $15,539 | $36,763 | -$21,224 | -$21,224 | |
| 46. BLOCK INC | 2022-03-21 | 2025-03-18 | $2,718 | $6,197 | -$3,479 | -$3,479 | |
| 376. STARBUCKS CORP COM | 2018-11-15 | 2025-03-18 | $36,948 | $25,105 | $11,843 | $11,843 | |
| 83. TESLA INC | 2023-05-26 | 2025-03-18 | $19,014 | $15,862 | $3,152 | $3,152 | |
| 328. TESLA INC | 2024-01-25 | 2025-03-18 | $75,138 | $61,945 | $13,193 | $13,193 | |
| 2. THERMO ELECTRON CORP | 2023-07-27 | 2025-03-18 | $1,033 | $1,134 | -$101 | -$101 | |
| 19. THERMO ELECTRON CORP | 2023-07-27 | 2025-03-18 | $9,817 | $10,771 | -$954 | -$954 | |
| 34. THERMO ELECTRON CORP | 2023-07-27 | 2025-03-18 | $17,567 | $19,275 | -$1,708 | -$1,708 | |
| 100. UNION PAC CORP COM | 2019-01-18 | 2025-03-18 | $23,658 | $15,787 | $7,871 | $7,871 | |
| 18. VERTEX PHARMACEUTICALS INC COM | 2024-12-26 | 2025-03-18 | $9,243 | $7,359 | $1,884 | $1,884 | |
| 54. VERTEX PHARMACEUTICALS INC COM | 2024-12-27 | 2025-03-18 | $27,730 | $22,042 | $5,688 | $5,688 | |
| 10. VERTEX PHARMACEUTICALS INC COM | 2024-12-24 | 2025-03-18 | $5,135 | $4,074 | $1,061 | $1,061 | |
| 66. VERTEX PHARMACEUTICALS INC COM | 2025-01-02 | 2025-03-18 | $33,892 | $26,790 | $7,102 | $7,102 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2024-12-31 | 2025-03-18 | $3,081 | $2,412 | $669 | $669 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2024-12-30 | 2025-03-18 | $514 | $401 | $113 | $113 | |
| 388. VISA INC CL A SHRS | 2018-11-15 | 2025-03-18 | $129,191 | $53,914 | $75,277 | $75,277 | |
| 77. WORKDAY INC CL A | 2020-03-25 | 2025-03-18 | $19,284 | $10,683 | $8,601 | $8,601 | |
| 8. WORKDAY INC CL A | 2020-03-24 | 2025-03-18 | $2,004 | $1,058 | $946 | $946 | |
| 166. YUM BRANDS INC COM | 2018-11-15 | 2025-03-18 | $26,124 | $14,719 | $11,405 | $11,405 | |
| 211. YUM CHINA HOLDINGS INC SHS | 2018-11-15 | 2025-03-18 | $11,230 | $7,521 | $3,709 | $3,709 | |
| 88. AON PLC REG SHS | 2018-11-15 | 2025-03-18 | $34,305 | $14,271 | $20,034 | $20,034 | |
| 88. ACCENTURE PLC SHS | 2024-06-05 | 2025-03-18 | $28,260 | $25,503 | $2,757 | $2,757 | |
| 110. CHUBB LTD | 2018-11-15 | 2025-03-18 | $32,526 | $14,176 | $18,350 | $18,350 | |
| 99. NXP SEMICONDUCTORS N.V. | 2024-07-24 | 2025-03-18 | $20,442 | $25,593 | -$5,151 | -$5,151 | |
| 148. BJS WHSL CLUB HLDGS INC | 2024-08-29 | 2025-03-19 | $16,403 | $12,038 | $4,365 | $4,365 | |
| 30. BJS WHSL CLUB HLDGS INC | 2024-02-23 | 2025-03-19 | $3,325 | $2,152 | $1,173 | $1,173 | |
| 33. MCKESSON HBOC INC | 2019-09-26 | 2025-03-19 | $21,779 | $4,639 | $17,140 | $17,140 | |
| 20. MCKESSON HBOC INC | 2019-01-18 | 2025-03-19 | $13,199 | $2,525 | $10,674 | $10,674 | |
| 24. ICF INTL INC | 2021-01-05 | 2025-03-21 | $2,019 | $1,763 | $256 | $256 | |
| 3. FTI CONSULTING INC COM | 2025-01-13 | 2025-03-24 | $485 | $584 | -$99 | -$99 | |
| 7. FTI CONSULTING INC COM | 2023-09-07 | 2025-03-24 | $1,132 | $1,253 | -$121 | -$121 | |
| 10. FTI CONSULTING INC COM | 2022-02-16 | 2025-03-24 | $1,618 | $1,442 | $176 | $176 | |
| 2. ICF INTL INC | 2021-01-05 | 2025-03-24 | $169 | $147 | $22 | $22 | |
| 43. ICF INTL INC | 2018-11-15 | 2025-03-24 | $3,626 | $3,099 | $527 | $527 | |
| 178. KINDERCARE LEARNING COS INC | 2024-10-09 | 2025-03-24 | $2,479 | $4,816 | -$2,337 | -$2,337 | |
| .305 QIAGEN NV REG SHS .01 EUR PAR ORDINARY | 2024-11-20 | 2025-03-24 | $12 | $13 | -$1 | -$1 | |
| 240. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2025-03-25 | $32,279 | $36,833 | -$4,554 | -$4,554 | |
| 2. DEERE & COMPANY | 2025-02-13 | 2025-03-25 | $960 | $922 | $38 | $38 | |
| 3. DEERE & COMPANY | 2025-03-05 | 2025-03-25 | $1,440 | $1,382 | $58 | $58 | |
| 12. DEERE & COMPANY | 2025-03-04 | 2025-03-25 | $5,758 | $5,464 | $294 | $294 | |
| 38. FTI CONSULTING INC COM | 2022-02-16 | 2025-03-25 | $6,117 | $5,479 | $638 | $638 | |
| 20. FTI CONSULTING INC COM | 2021-11-10 | 2025-03-25 | $3,219 | $2,862 | $357 | $357 | |
| 52. META PLATFORMS INC CLASS A COMMON STOCK | 2018-11-15 | 2025-03-25 | $32,829 | $7,391 | $25,438 | $25,438 | |
| 44. ICF INTL INC | 2018-11-15 | 2025-03-25 | $3,736 | $3,171 | $565 | $565 | |
| 21. ICF INTL INC | 2018-11-27 | 2025-03-25 | $1,783 | $1,466 | $317 | $317 | |
| 8. ICF INTL INC | 2018-11-26 | 2025-03-25 | $679 | $557 | $122 | $122 | |
| 46. KINDERCARE LEARNING COS INC | 2024-10-09 | 2025-03-25 | $624 | $1,245 | -$621 | -$621 | |
| 15. NETFLIX.COM INC COM | 2022-02-02 | 2025-03-25 | $14,910 | $6,511 | $8,399 | $8,399 | |
| 24. TESLA INC | 2024-01-25 | 2025-03-25 | $6,678 | $4,533 | $2,145 | $2,145 | |
| 243. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2024-04-03 | 2025-03-25 | $8,501 | $6,440 | $2,061 | $2,061 | |
| 7. ICF INTL INC | 2018-11-26 | 2025-03-26 | $586 | $487 | $99 | $99 | |
| 26. ICF INTL INC | 2020-05-06 | 2025-03-26 | $2,177 | $1,732 | $445 | $445 | |
| 18. ICF INTL INC | 2019-01-18 | 2025-03-26 | $1,507 | $1,191 | $316 | $316 | |
| 17. ICF INTL INC | 2020-03-18 | 2025-03-26 | $1,424 | $838 | $586 | $586 | |
| 291. KINDERCARE LEARNING COS INC | 2024-10-09 | 2025-03-26 | $3,792 | $7,874 | -$4,082 | -$4,082 | |
| 8. ALIBABA GROUP HOLDING LT | 2018-11-15 | 2025-03-31 | $1,041 | $1,228 | -$187 | -$187 | |
| 14458.07 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 53 | 2025-02-04 | 2025-03-31 | $14,458 | $13,737 | $721 | $721 | |
| 11872.15 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-03-31 | $11,872 | $12,136 | -$264 | -$264 | |
| 8367.75 FHLMC SD 1582 03%2052 | 2023-02-07 | 2025-03-31 | $8,368 | $7,555 | $813 | $813 | |
| 2924.08 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-03-31 | $2,924 | $2,936 | -$12 | -$12 | |
| 2390.54 FHLMC SD 8044 03%2050 | 2022-08-29 | 2025-03-31 | $2,391 | $2,244 | $147 | $147 | |
| 6089.24 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2025-03-31 | $6,089 | $5,292 | $797 | $797 | |
| 2394.7 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2025-03-31 | $2,395 | $2,474 | -$79 | -$79 | |
| 10106.79 FNMA PBM5436 04%2045 | 2023-05-18 | 2025-03-31 | $10,107 | $9,795 | $312 | $312 | |
| 6478.01 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-03-31 | $6,478 | $6,689 | -$211 | -$211 | |
| 2462.53 FNMA PCA5701 02 50%2050 | 2020-07-29 | 2025-03-31 | $2,463 | $2,611 | -$148 | -$148 | |
| 4158.53 FNMA PCB1216 02 50%2036 | 2021-09-28 | 2025-03-31 | $4,159 | $4,357 | -$198 | -$198 | |
| 1451.38 FNMA PFM3576 02 50%2050 | 2020-12-24 | 2025-03-31 | $1,451 | $1,539 | -$88 | -$88 | |
| 11415.2 FNMA PFM7774 02%2036 | 2021-06-29 | 2025-03-31 | $11,415 | $11,786 | -$371 | -$371 | |
| 5134.3 FNMA PFM7754 02%2036 | 2021-07-27 | 2025-03-31 | $5,134 | $5,335 | -$201 | -$201 | |
| 17974.05 FNMA PFS1108 02 50%2051 | 2022-04-06 | 2025-03-31 | $17,974 | $16,991 | $983 | $983 | |
| 4846.63 FNMA PFS2425 03 50%2052 | 2022-12-20 | 2025-03-31 | $4,847 | $4,468 | $379 | $379 | |
| 12416.62 FNMA PFS5544 04 50%2053 | 2023-10-27 | 2025-03-31 | $12,417 | $11,177 | $1,240 | $1,240 | |
| 85000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-14 | 2025-03-31 | $73,741 | $83,928 | -$10,187 | -$10,187 | |
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,363,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $69,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,448 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRIUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $708,239 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,765,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,398,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,163,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,163,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,967,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,196,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,459,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,459,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,448 | TotalTaxAmt |
| Distributable Before Adj | $6,382,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,382,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,382,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,967,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,967,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,382,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,992,320 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,967,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,992,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $974,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,407,640 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 16 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | tx.philanthropic@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST INFORMATION BY MAIL OR EMAIL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL BENEFITS FOR TEXAS RESIDENTS WITH EMPHASIS IN WEST TEXAS, THAT INCLUDES THE LUBBOCK, ABILENE, SAN ANGELO & MIDLAND-ODESSA AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 811 W 5TH ST | BIG SPRING | TX | 79720 | N/A | PC | FUNDING FOR PLAYGROUND | $25,000 | |
| MARFA EDUCATION FOUNDATION INC | ||||||||
| PO BOX 660 | MARFA | TX | 79843 | N/A | PC | SUPPORT UPDATES TO COMPUTER | $70,000 | |
| THE LEADERS READERS NETWORK | ||||||||
| PO BOX 1313 | CANYON | TX | 79015 | N/A | PC | LITERACY FELLOWSHIP & | $50,000 | |
| WARD COUNTY GREATER WORKS INC | ||||||||
| 922 S MAIN ST | MIDLAND | TX | 79701 | N/A | PC | MONAHANS KIDS ZONE- NEW | $550,000 | |
| MARATHON PUBLIC LIBRARY | ||||||||
| PO BOX 177 | MARATHON | TX | 79842 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| YOUNG WOMEN'S PREPARATORY NETWORK | ||||||||
| 1722 ROUTH ST STE 720 | DALLAS | TX | 75201 | N/A | PC | OVERCOMING BARRIERS TO | $220,000 | |
| LEVELLAND WALLACE THEATER | ||||||||
| 823 HOUSTON ST | LEVELLAND | TX | 79336 | N/A | PC | SUPPORT ARTS EDUCATION | $100,000 | |
| MARFA PUBLIC RADIO CORPORATION | ||||||||
| PO BOX 238 | MARFA | TX | 79843 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| TEXAS RANGER ASSOCIATION FOUNDATION | ||||||||
| 104 TEXAS RANGER TRL | WACO | TX | 76706 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION | ||||||||
| 5706 E MOCKINGBIRD LN 115-363 | DALLAS | TX | 75206 | N/A | PC | SUPPORT SHUMLA SCHOLARS | $30,000 | CENTER |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR 150 | AUSTIN | TX | 78759 | N/A | PC | FIRST FIVE PROGRAM SUPPORT | $250,000 | |
| OPPORTUNITY SCHOOL INC | ||||||||
| 1100 S HARRISON ST | AMARILLO | TX | 79101 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| COMMUNITY FOUNDATION OF WEST TEXAS | ||||||||
| 6102 82ND ST STE 8B | LUBBOCK | TX | 79424 | NA | PC | TEACHERS' PROGRAM SUPPORT | $50,000 | |
| SCHLEICHER COUNTY PUBLIC LIBRARY | ||||||||
| PO BOX 611 | ELDORADO | TX | 76936 | N/A | PC | CAPITAL PROJECT SUPPORT | $110,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | N/A | PC | CAPACITY BUILDING SUPPORT - | $30,000 | |
| PERMIAN BASIN AREA FOUNDATION | ||||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | N/A | PC | FOR ALPINE PUBLIC EDUCATION | $575,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| PO BOX 45011 | LUBBOCK | TX | 79409 | N/A | PC | FOR ENDOWED CHAIR IN RURAL | $500,000 | |
| CITY OF SUNDOWN | ||||||||
| PO BOX 600 | SUNDOWN | TX | 79372 | N/A | PC | PUBLIC LIBRARY CONTINUING | $25,000 | |
| PANHANDLE-PLAINS HISTORICAL SOCIETY | ||||||||
| WTAMU BOX 60967 | CANYON | TX | 79016 | N/A | PC | SCIENCE ON A SPHERE PROJECT | $150,000 | |
| TEXAS 2036 | ||||||||
| 210 W 7TH ST STE 1100 | AUSTIN | TX | 78701 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| ABILENE HERITAGE SQUARE INC | ||||||||
| PO BOX 1699 | ABILENE | TX | 79604 | N/A | PC | UNRESTRICTED GENERAL | $1,666,667 | |
| TEXAS RURAL FUNDERS | ||||||||
| PO BOX 650011 | AUSTIN | TX | 78765 | N/A | PC | UNRESTRICTED GENERAL | $25,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,027,167 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,813,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,363,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $98 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,176,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,176,499 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $96,342,037 | EOYBookValueAmt |
| EOYFMV | $123,984,716 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| NET YEAR-END SALES ADJUSTMENT | $151,598 |
| NET ROUNDING | $20 |
| ROC BASIS ADJUSTMENT | $552 |
| PURCHASED ACCRUED INTEREST - 2024 | $6,425 |
| NET TIMING ADJUSTMENT | $252 |
| BASIS ADJUSTMENT - SALES | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $7,037 | $7,037 | $0 |
| INVSTMT EXPENSE | $185 | $185 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $98 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED ACCRUED INTEREST - 2023 | Desc |
| Amt | $12,678 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $655,777 | $655,777 | |
| INVESTMENT ADVISORY FEES | $105,403 | $105,403 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23,034 | $23,034 | $0 |
| EXCISE TAX - PRIOR YEAR | $14,549 | $0 | $0 |
| EXCISE TAX ESTIMATES | $69,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $22,173 | $22,173 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20,442 | $20,442 | $0 |