VICTOR & MARY NELSON SCHOLARSHIP FUND 43-S352-00-5: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR & MARY NELSON SCHOLARSHIP FUND 43-S352-00-5 (EIN 39-6184729)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-09
- IRS object ID
- 202502829349101305
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T13:01:26-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396184729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTOR AND MARY NELSON SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NELS | BusinessNameControlTxt |
| Phone | 6122176902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6122176902 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,707,176 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $143,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,284 | 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 Rev And Expnss | $16,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,072 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,217 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,530 | 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 Rev And Expnss | $32,621 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $32,621 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,621 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $868 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $133,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,947 | CashBOYAmt |
| Cash EOY | $142,305 | CashEOYAmt |
| Cash EOYFMV | $142,305 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,246,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,920,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,561,138 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,805,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,950,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,003,733 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,234,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,013,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,707,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,234,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,013,455 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,234,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,013,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,234,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,013,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,234,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,028,362 | SubtotalAmt |
| Other Decreases | $14,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,013,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ABB LTD SPONSORED ADR | 2024-06-21 | 2024-07-19 | $542 | $539 | $3 | $3 | |
| 4. ABB LTD SPONSORED ADR | 2024-04-01 | 2024-07-22 | $218 | $185 | $33 | $33 | |
| 10. AIA GROUP LTD | 2024-02-21 | 2024-07-19 | $278 | $352 | -$74 | -$74 | |
| 14. ABBOTT LABS | 2025-02-13 | 2025-03-18 | $1,763 | $1,819 | -$56 | -$56 | |
| 35. ADIDAS AG ADR | 2024-04-01 | 2025-04-14 | $3,966 | $3,463 | $503 | $503 | |
| 4. ADVANCED MICRO-DEVICES | 2024-03-15 | 2024-07-18 | $621 | $770 | -$149 | -$149 | |
| 7. ADVANCED MICRO-DEVICES | 2024-03-15 | 2024-07-18 | $1,093 | $1,347 | -$254 | -$254 | |
| 4. ADVANCED MICRO-DEVICES | 2024-03-15 | 2024-07-19 | $606 | $770 | -$164 | -$164 | |
| 6. ADVANCED MICRO-DEVICES | 2024-03-15 | 2024-07-22 | $931 | $1,154 | -$223 | -$223 | |
| 5. ADVANCED MICRO-DEVICES | 2024-03-15 | 2024-07-29 | $708 | $962 | -$254 | -$254 | |
| 7. ADVANCED MICRO-DEVICES | 2024-03-18 | 2024-07-31 | $1,002 | $1,342 | -$340 | -$340 | |
| 15. ADVANCED MICRO-DEVICES | 2024-03-18 | 2024-08-02 | $1,999 | $2,646 | -$647 | -$647 | |
| 38. ADVANCED MICRO-DEVICES | 2024-02-21 | 2024-08-05 | $5,202 | $6,198 | -$996 | -$996 | |
| 18. AIRBNB INC COM CL A | 2024-04-01 | 2024-07-09 | $2,736 | $2,674 | $62 | $62 | |
| .4 AIR LIQUIDE ADR | 2024-04-01 | 2024-07-01 | $14 | $15 | -$1 | -$1 | |
| 4. AIR LIQUIDE ADR | 2024-04-01 | 2025-05-29 | $165 | $151 | $14 | $14 | |
| 5. AIR LEASE CORP | 2024-04-01 | 2024-07-19 | $236 | $244 | -$8 | -$8 | |
| 3. ALIBABA GROUP HLDG LTD ADR | 2025-02-21 | 2025-03-18 | $431 | $429 | $2 | $2 | |
| 9. ALIBABA GROUP HLDG LTD ADR | 2025-02-21 | 2025-04-21 | $978 | $1,112 | -$134 | -$134 | |
| 6. ALLISON TRANSMISSION HLDGS INC | 2024-02-21 | 2025-02-20 | $613 | $425 | $188 | $188 | |
| 7. ALLISON TRANSMISSION HLDGS INC | 2024-02-21 | 2025-03-13 | $655 | $496 | $159 | $159 | |
| 5. ALLISON TRANSMISSION HLDGS INC | 2024-02-21 | 2025-04-11 | $441 | $354 | $87 | $87 | |
| 5. ALLISON TRANSMISSION HLDGS INC | 2024-02-21 | 2025-04-16 | $441 | $354 | $87 | $87 | |
| 5. ALLISON TRANSMISSION HLDGS INC | 2024-02-21 | 2025-05-02 | $488 | $354 | $134 | $134 | |
| 12. ALPHABET INC CL C | 2024-07-01 | 2024-07-19 | $2,151 | $2,214 | -$63 | -$63 | |
| 16. ALPHABET INC CL C | 2024-12-13 | 2025-01-16 | $3,138 | $2,807 | $331 | $331 | |
| 15. ALPHABET INC CL C | 2024-04-29 | 2025-03-18 | $2,427 | $2,521 | -$94 | -$94 | |
| 13. ALPHABET INC CL C | 2024-02-21 | 2025-03-18 | $2,104 | $1,869 | $235 | $235 | |
| 13. ALPHABET INC CL C | 2024-04-24 | 2025-05-08 | $2,035 | $2,087 | -$52 | -$52 | |
| 5. ALPHABET INC CL C | 2024-04-24 | 2025-06-23 | $819 | $794 | $25 | $25 | |
| 20. ALPHABET INC CL C | 2024-04-01 | 2025-06-24 | $3,379 | $2,887 | $492 | $492 | |
| 10. ALPHABET INC CL C | 2024-02-21 | 2025-06-30 | $1,783 | $1,437 | $346 | $346 | |
| 4. AMADEUS IT HLDG S A ADR | 2024-02-21 | 2024-07-19 | $265 | $265 | |||
| 11. AMAZON COM INC | 2024-07-01 | 2024-07-19 | $2,008 | $2,169 | -$161 | -$161 | |
| 12. AMAZON COM INC | 2024-07-01 | 2024-09-23 | $2,306 | $2,148 | $158 | $158 | |
| 11. AMAZON COM INC | 2024-02-21 | 2024-10-04 | $2,041 | $1,850 | $191 | $191 | |
| 18. AMAZON COM INC | 2024-02-21 | 2025-01-16 | $4,015 | $3,027 | $988 | $988 | |
| 39. AMAZON COM INC | 2025-02-03 | 2025-03-06 | $7,916 | $9,116 | -$1,200 | -$1,200 | |
| 16. AMAZON COM INC | 2024-02-21 | 2025-03-06 | $3,247 | $2,690 | $557 | $557 | |
| 29. AMAZON COM INC | 2024-02-21 | 2025-03-18 | $5,561 | $4,876 | $685 | $685 | |
| 7. AMAZON COM INC | 2024-02-21 | 2025-04-21 | $1,166 | $1,177 | -$11 | -$11 | |
| 9. AMAZON COM INC | 2024-02-21 | 2025-06-20 | $1,889 | $1,513 | $376 | $376 | |
| 11. AMAZON COM INC | 2024-02-21 | 2025-06-24 | $2,348 | $1,850 | $498 | $498 | |
| 9. AMAZON COM INC | 2024-02-21 | 2025-06-27 | $1,980 | $1,513 | $467 | $467 | |
| 11. AMAZON COM INC | 2024-02-21 | 2025-06-30 | $2,414 | $1,850 | $564 | $564 | |
| 119. AMERICA MOVIL S.A.B. DE C.V. ADR | 2024-02-21 | 2024-12-20 | $1,694 | $2,220 | -$526 | -$526 | |
| 14. AMPHENOL CORP CL A | 2024-04-01 | 2024-07-01 | $947 | $802 | $145 | $145 | |
| 5. AMPHENOL CORP CL A | 2024-04-01 | 2024-07-19 | $321 | $272 | $49 | $49 | |
| 14. AMPHENOL CORP CL A | 2024-02-21 | 2024-09-27 | $908 | $733 | $175 | $175 | |
| 11. AMPHENOL CORP CL A | 2024-02-21 | 2024-10-03 | $686 | $576 | $110 | $110 | |
| 14. AMPHENOL CORP CL A | 2024-02-21 | 2025-01-16 | $988 | $733 | $255 | $255 | |
| 13. AMPHENOL CORP CL A | 2024-02-21 | 2025-01-29 | $898 | $681 | $217 | $217 | |
| 6. AMPHENOL CORP CL A | 2024-02-21 | 2025-03-18 | $383 | $314 | $69 | $69 | |
| 3. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-02-21 | 2024-07-19 | $181 | $190 | -$9 | -$9 | |
| 29. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-10-14 | 2024-12-11 | $1,530 | $1,893 | -$363 | -$363 | |
| 29. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-10-14 | 2024-12-11 | $1,530 | $1,893 | -$363 | -$363 | |
| 18. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-10-14 | 2025-03-04 | $1,109 | $1,175 | -$66 | -$66 | |
| 27. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-10-14 | 2025-04-29 | $1,751 | $1,762 | -$11 | -$11 | |
| 12. ANHEUSER BUSCH INBEV SA/NV ADR | 2024-02-21 | 2025-04-29 | $778 | $759 | $19 | $19 | |
| 11. APPLE COMPUTER INC | 2024-06-28 | 2024-07-19 | $2,464 | $2,345 | $119 | $119 | |
| 57. APPLE COMPUTER INC | 2024-10-02 | 2025-02-03 | $12,947 | $12,933 | $14 | $14 | |
| 11. APPLE COMPUTER INC | 2024-02-21 | 2025-02-24 | $2,721 | $2,003 | $718 | $718 | |
| 26. APPLE COMPUTER INC | 2024-02-21 | 2025-03-05 | $6,087 | $4,735 | $1,352 | $1,352 | |
| 12. APPLE COMPUTER INC | 2024-02-21 | 2025-03-06 | $2,813 | $2,185 | $628 | $628 | |
| 19. APPLE COMPUTER INC | 2024-10-02 | 2025-03-18 | $4,033 | $4,245 | -$212 | -$212 | |
| 1. APPLOVIN CORPORATION COM CL A | 2024-11-11 | 2025-03-18 | $280 | $283 | -$3 | -$3 | |
| 1. APPLOVIN CORPORATION COM CL A | 2024-11-11 | 2025-03-31 | $262 | $283 | -$21 | -$21 | |
| 2. APPLOVIN CORPORATION COM CL A | 2024-11-11 | 2025-03-31 | $524 | $566 | -$42 | -$42 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-11-11 | 2025-04-14 | $714 | $859 | -$145 | -$145 | |
| 8. APPLOVIN CORPORATION COM CL A | 2024-11-11 | 2025-04-16 | $1,910 | $2,252 | -$342 | -$342 | |
| 1. ARISTA NETWORKS INC | 2024-05-10 | 2024-07-19 | $331 | $315 | $16 | $16 | |
| 4. ARISTA NETWORKS INC | 2024-05-10 | 2024-07-29 | $1,283 | $1,209 | $74 | $74 | |
| 18. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-01-28 | $1,851 | $1 | $1,850 | $1,850 | |
| 10. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-01-31 | $1,173 | $1 | $1,172 | $1,172 | |
| 72. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-01-31 | $8,427 | $1 | $8,426 | $8,426 | |
| 6. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-03-18 | $505 | $1 | $504 | $504 | |
| 8. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-04-15 | $583 | $1 | $582 | $582 | |
| 8. ARISTA NETWORKS INC COM | 1901-01-01 | 2025-04-22 | $553 | $1 | $552 | $552 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2024-04-01 | 2025-03-12 | $560 | $494 | $66 | $66 | |
| 63. ARMSTRONG WORLD INDS INC NEW | 2024-02-21 | 2025-03-12 | $8,817 | $7,479 | $1,338 | $1,338 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-09-24 | 2025-03-21 | $233 | $229 | $4 | $4 | |
| 17. ASHTEAD GROUP PLC ADR | 2024-11-13 | 2025-04-14 | $3,533 | $5,467 | -$1,934 | -$1,934 | |
| 9. ASTRAZENECA PLC SPON ADR | 2024-04-01 | 2024-07-19 | $708 | $605 | $103 | $103 | |
| 1. AUTOZONE INC | 2024-02-21 | 2025-02-28 | $3,453 | $2,742 | $711 | $711 | |
| 1. AUTOZONE INC | 2025-03-07 | 2025-03-18 | $3,599 | $3,620 | -$21 | -$21 | |
| 4. BP AMOCO PLC | 2024-04-01 | 2024-07-19 | $142 | $152 | -$10 | -$10 | |
| 74. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR | 2024-04-01 | 2025-06-13 | $1,039 | $1,968 | -$929 | -$929 | |
| 9. BWX TECHNOLOGIES INC | 2024-05-13 | 2024-07-19 | $919 | $804 | $115 | $115 | |
| 8. BWX TECHNOLOGIES INC | 2025-03-12 | 2025-04-04 | $710 | $787 | -$77 | -$77 | |
| 36. BAKER HUGHES A GE CO | 2024-02-21 | 2024-07-19 | $1,297 | $1,054 | $243 | $243 | |
| 11. BEIGENE LTD ADR | 2024-04-01 | 2025-05-29 | $2,708 | $1,742 | $966 | $966 | |
| 3. BERKLEY W R CORP COM | 2024-02-21 | 2025-03-21 | $190 | $165 | $25 | $25 | |
| 14. BERKLEY W R CORP COM | 2024-04-01 | 2025-04-24 | $1,005 | $805 | $200 | $200 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2024-09-03 | 2025-03-18 | $1,568 | $1,445 | $123 | $123 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2024-09-03 | 2025-05-19 | $513 | $482 | $31 | $31 | |
| 2. BERKSHIRE HATHAWAY INC CL B | 2024-09-04 | 2025-06-17 | $971 | $954 | $17 | $17 | |
| 2. BERKSHIRE HATHAWAY INC CL B | 2024-09-04 | 2025-06-18 | $968 | $948 | $20 | $20 | |
| 2. BERKSHIRE HATHAWAY INC CL B | 2024-08-30 | 2025-06-26 | $974 | $943 | $31 | $31 | |
| 3. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-02-21 | 2024-07-19 | $416 | $378 | $38 | $38 | |
| 12. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-12-16 | 2025-02-26 | $1,917 | $2,169 | -$252 | -$252 | |
| 11. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-10-24 | 2025-03-18 | $1,605 | $1,773 | -$168 | -$168 | |
| 3. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-09-20 | 2025-04-14 | $390 | $475 | -$85 | -$85 | |
| 5. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-02-21 | 2025-04-14 | $650 | $625 | $25 | $25 | |
| 5. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-02-21 | 2025-04-15 | $669 | $625 | $44 | $44 | |
| 115. BOEING CO COMMON | 2024-04-01 | 2024-09-05 | $18,519 | $23,147 | -$4,628 | -$4,628 | |
| 1. BOOKING HLDGS INC | 2024-05-20 | 2024-08-05 | $3,360 | $3,757 | -$397 | -$397 | |
| 161. BRIDGESTONE CORP UNSPONS ADR | 2024-04-01 | 2024-11-13 | $2,770 | $3,549 | -$779 | -$779 | |
| 7. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-04-01 | 2024-07-19 | $232 | $213 | $19 | $19 | |
| 9. BROADCOM INC | 2024-06-28 | 2024-07-18 | $1,412 | $1,437 | -$25 | -$25 | |
| 6. BROADCOM INC | 2024-06-28 | 2024-07-19 | $945 | $958 | -$13 | -$13 | |
| 19. BROADCOM INC | 2024-06-28 | 2024-07-31 | $3,027 | $2,629 | $398 | $398 | |
| 24. BROADCOM INC | 2024-02-21 | 2024-09-09 | $3,341 | $2,910 | $431 | $431 | |
| 8. BROADCOM INC | 2024-02-21 | 2024-09-11 | $1,185 | $970 | $215 | $215 | |
| 8. BROADCOM INC | 2024-02-21 | 2024-09-12 | $1,300 | $970 | $330 | $330 | |
| 3. BROADCOM INC | 2024-02-21 | 2024-10-03 | $511 | $364 | $147 | $147 | |
| 19. BROADCOM INC | 2024-02-21 | 2025-01-28 | $3,884 | $2,304 | $1,580 | $1,580 | |
| 9. BROADCOM INC | 2024-02-21 | 2025-01-29 | $1,831 | $1,091 | $740 | $740 | |
| 10. BROADCOM INC | 2025-02-13 | 2025-03-18 | $1,891 | $2,319 | -$428 | -$428 | |
| 4. BROADCOM INC | 2025-02-07 | 2025-04-21 | $654 | $907 | -$253 | -$253 | |
| 3. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-02-21 | 2025-03-21 | $147 | $121 | $26 | $26 | |
| 1. BROWN & BROWN INC | 2024-02-21 | 2025-03-21 | $118 | $83 | $35 | $35 | |
| 13. BROWN & BROWN INC | 2024-04-01 | 2025-04-24 | $1,531 | $1,117 | $414 | $414 | |
| 12. BROWN FORMAN CORP CL B | 2024-04-05 | 2025-03-21 | $417 | $613 | -$196 | -$196 | |
| 218. BROWN FORMAN CORP CL B | 2024-04-05 | 2025-06-16 | $5,623 | $12,004 | -$6,381 | -$6,381 | |
| 13. CDW CORP | 2024-12-02 | 2025-04-24 | $2,060 | $2,347 | -$287 | -$287 | |
| 2. CRA INTL INC | 2024-02-21 | 2024-07-19 | $354 | $222 | $132 | $132 | |
| 2. CRA INTL INC | 2024-02-21 | 2024-07-31 | $348 | $222 | $126 | $126 | |
| 3. CRA INTL INC | 2024-02-21 | 2025-02-26 | $582 | $334 | $248 | $248 | |
| 23000. CVS/CAREMARK CORP 5.125% 02/21/2030-2029 | 2024-04-02 | 2024-10-23 | $22,927 | $22,855 | $72 | $72 | |
| 4. CABLE ONE INC | 2024-02-21 | 2024-07-12 | $1,344 | $1,922 | -$578 | -$578 | |
| 1. CANADIAN NATL RAILWAY CO | 2024-04-01 | 2025-05-29 | $105 | $131 | -$26 | -$26 | |
| 57. CAPGEMINI S E ADR | 2024-02-21 | 2025-01-27 | $1,972 | $2,690 | -$718 | -$718 | |
| 6. CARLSBERG AS ADR | 2024-02-21 | 2025-05-29 | $171 | $167 | $4 | $4 | |
| 184. CARLSBERG AS ADR | 2024-04-01 | 2025-06-13 | $5,252 | $5,124 | $128 | $128 | |
| 109. CARMAX INC | 2024-04-01 | 2024-09-20 | $8,269 | $7,878 | $391 | $391 | |
| 101. CARMAX INC | 2024-02-21 | 2024-12-17 | $8,433 | $7,146 | $1,287 | $1,287 | |
| 1. CASEYS GEN STORES _ COM | 2024-02-21 | 2024-07-19 | $377 | $289 | $88 | $88 | |
| 1. CASEYS GEN STORES _ COM | 2024-02-21 | 2024-07-29 | $385 | $289 | $96 | $96 | |
| 1. CASEYS GEN STORES _ COM | 2024-02-21 | 2025-04-03 | $448 | $289 | $159 | $159 | |
| 2. CASEYS GEN STORES _ COM | 2024-02-21 | 2025-04-11 | $906 | $578 | $328 | $328 | |
| 2. CASEYS GEN STORES _ COM | 2024-02-21 | 2025-04-23 | $907 | $578 | $329 | $329 | |
| 2. CASEYS GEN STORES _ COM | 2024-02-21 | 2025-05-12 | $881 | $578 | $303 | $303 | |
| 1. CASEYS GEN STORES _ COM | 2024-02-21 | 2025-06-11 | $499 | $289 | $210 | $210 | |
| 13. CELSIUS HOLDINGS I | 2024-03-05 | 2024-07-19 | $643 | $1,107 | -$464 | -$464 | |
| 29. CELSIUS HOLDINGS I | 2024-04-04 | 2024-09-24 | $926 | $2,011 | -$1,085 | -$1,085 | |
| 52. CELSIUS HOLDINGS I | 2024-02-21 | 2024-10-17 | $1,650 | $3,242 | -$1,592 | -$1,592 | |
| 19. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-07-09 | $1,099 | $977 | $122 | $122 | |
| 13. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-07-19 | $695 | $668 | $27 | $27 | |
| 25. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-08-14 | $1,288 | $1,285 | $3 | $3 | |
| 14. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-08-19 | $729 | $720 | $9 | $9 | |
| 12. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-09-10 | $648 | $617 | $31 | $31 | |
| 14. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-09-12 | $781 | $720 | $61 | $61 | |
| 19. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2024-09-25 | $1,103 | $977 | $126 | $126 | |
| 34. CHIPOTLE MEXICAN GRILL INC CL A | 2024-02-21 | 2025-03-06 | $1,809 | $1,748 | $61 | $61 | |
| 20. CIVITAS RESOURCES INC COM NEW | 2024-04-01 | 2024-11-13 | $1,027 | $1,300 | -$273 | -$273 | |
| 11. CIVITAS RESOURCES INC COM NEW | 2024-02-21 | 2024-11-20 | $560 | $693 | -$133 | -$133 | |
| 11. CIVITAS RESOURCES INC COM NEW | 2024-02-21 | 2024-11-25 | $571 | $693 | -$122 | -$122 | |
| 11. CIVITAS RESOURCES INC COM NEW | 2024-02-21 | 2024-12-20 | $473 | $693 | -$220 | -$220 | |
| 21. COCA COLA CO | 2024-09-23 | 2025-03-18 | $1,466 | $1,483 | -$17 | -$17 | |
| 16. COCA COLA CO | 2024-08-05 | 2025-06-20 | $1,107 | $1,089 | $18 | $18 | |
| 13. COCA COLA CO | 2024-08-05 | 2025-06-24 | $913 | $885 | $28 | $28 | |
| 18. COGENT COMMUNICATIONS GROUP | 2024-02-21 | 2024-10-25 | $1,475 | $1,370 | $105 | $105 | |
| 7. COGENT COMMUNICATIONS GROUP | 2024-02-21 | 2024-11-26 | $578 | $526 | $52 | $52 | |
| 19. COGENT COMMUNICATIONS GROUP | 2024-02-21 | 2024-12-10 | $1,455 | $1,428 | $27 | $27 | |
| 19. COGENT COMMUNICATIONS GROUP | 2024-02-21 | 2024-12-10 | $1,455 | $1,428 | $27 | $27 | |
| 4. COGNEX CORP | 2024-04-01 | 2024-07-19 | $199 | $167 | $32 | $32 | |
| 46. COHERENT CORP COM | 2024-02-21 | 2024-07-19 | $3,314 | $2,635 | $679 | $679 | |
| 2. CONOCOPHILLIPS | 2024-04-01 | 2024-07-19 | $229 | $258 | -$29 | -$29 | |
| 6. CONOCOPHILLIPS | 2024-02-21 | 2024-11-22 | $673 | $679 | -$6 | -$6 | |
| 3. CONOCOPHILLIPS | 2024-02-21 | 2025-03-18 | $298 | $340 | -$42 | -$42 | |
| 3. CONOCOPHILLIPS | 2024-02-21 | 2025-06-17 | $287 | $340 | -$53 | -$53 | |
| 12. CONOCOPHILLIPS | 2024-02-21 | 2025-06-18 | $1,130 | $1,359 | -$229 | -$229 | |
| 16. COPART INC | 2024-04-01 | 2025-04-24 | $992 | $928 | $64 | $64 | |
| 164. CORNING INCORPORATED | 2024-02-21 | 2024-07-19 | $7,259 | $5,262 | $1,997 | $1,997 | |
| 94. CRANE NXT, CO. | 2024-02-21 | 2024-10-08 | $5,054 | $5,483 | -$429 | -$429 | |
| 259. CRANE NXT, CO. | 2024-02-21 | 2025-03-07 | $13,965 | $15,106 | -$1,141 | -$1,141 | |
| 2. DBS GROUP HLDGS LTD SPONSORED ADR | 2024-04-01 | 2024-07-19 | $219 | $194 | $25 | $25 | |
| 11. D R HORTON INC | 2024-10-24 | 2025-02-07 | $1,425 | $2,009 | -$584 | -$584 | |
| 11. D R HORTON INC | 2024-11-01 | 2025-02-13 | $1,416 | $1,889 | -$473 | -$473 | |
| 4. D R HORTON INC | 2024-04-01 | 2025-03-07 | $532 | $630 | -$98 | -$98 | |
| 7. D R HORTON INC | 2024-03-14 | 2025-03-10 | $947 | $1,050 | -$103 | -$103 | |
| 4. D R HORTON INC | 2024-03-07 | 2025-03-18 | $508 | $622 | -$114 | -$114 | |
| 5. D R HORTON INC | 2024-03-14 | 2025-05-05 | $635 | $764 | -$129 | -$129 | |
| 5. D R HORTON INC | 2024-03-14 | 2025-05-12 | $625 | $750 | -$125 | -$125 | |
| 4. D R HORTON INC | 2024-03-14 | 2025-06-02 | $463 | $600 | -$137 | -$137 | |
| 6. D R HORTON INC | 2024-03-14 | 2025-06-03 | $706 | $874 | -$168 | -$168 | |
| 9. DNB BANK ASA SPON ADR | 2024-04-01 | 2024-07-19 | $180 | $178 | $2 | $2 | |
| 221. DNB BANK ASA SPON ADR | 2024-04-01 | 2025-02-11 | $4,690 | $4,343 | $347 | $347 | |
| 91. DAIKIN INDS LTD ADR | 2024-02-21 | 2025-05-29 | $1,022 | $1,286 | -$264 | -$264 | |
| 41. DAIICHI SANKYO CO LTD ADR | 2024-02-21 | 2024-07-19 | $1,531 | $1,353 | $178 | $178 | |
| 9. DAIICHI SANKYO CO LTD ADR | 2024-07-22 | 2024-10-14 | $299 | $333 | -$34 | -$34 | |
| 552.073 DODGE & COX INCOME FD | 2024-02-21 | 2024-07-19 | $6,923 | $6,840 | $83 | $83 | |
| 150. DOLLAR TREE INC | 2024-04-01 | 2025-04-04 | $10,294 | $21,897 | -$11,603 | -$11,603 | |
| 8. DOORDASH INC CL A | 2024-05-07 | 2024-07-09 | $864 | $925 | -$61 | -$61 | |
| 5. DOORDASH INC CL A | 2024-02-21 | 2024-07-19 | $528 | $577 | -$49 | -$49 | |
| 2.99606 DOORDASH INC CL A | 2025-03-12 | 2025-03-18 | $555 | $557 | -$2 | -$2 | |
| 4.00394 DOORDASH INC CL A | 2025-03-12 | 2025-03-18 | $741 | $744 | -$3 | -$3 | |
| 7. EDWARDS LIFESCIENCES CORP | 2024-04-01 | 2024-07-01 | $636 | $658 | -$22 | -$22 | |
| 2. EDWARDS LIFESCIENCES CORP | 2024-02-21 | 2024-07-19 | $173 | $174 | -$1 | -$1 | |
| 8. ENCOMPASS HEALTH CORP | 2024-04-01 | 2025-05-01 | $931 | $620 | $311 | $311 | |
| 2. ENSIGN GROUP INC | 2024-04-01 | 2024-07-19 | $272 | $246 | $26 | $26 | |
| 4. ENSIGN GROUP INC | 2024-02-21 | 2024-08-01 | $554 | $485 | $69 | $69 | |
| 1. ESSILOR INTL ADR | 2024-04-01 | 2025-05-29 | $141 | $114 | $27 | $27 | |
| 30. EVOLUTION GAMING GROUP AB ADR | 2024-10-15 | 2025-02-25 | $2,323 | $2,708 | -$385 | -$385 | |
| 27. EXP WORLD HOLDINGS INC | 2024-02-21 | 2024-07-19 | $378 | $295 | $83 | $83 | |
| 53. EXP WORLD HOLDINGS INC | 2024-02-21 | 2025-04-23 | $480 | $580 | -$100 | -$100 | |
| 68. EXP WORLD HOLDINGS INC | 2024-02-21 | 2025-04-24 | $610 | $744 | -$134 | -$134 | |
| 51. EXP WORLD HOLDINGS INC | 2024-02-21 | 2025-05-05 | $459 | $558 | -$99 | -$99 | |
| 2. EXPEDITORS INTERNATIONAL | 2024-04-01 | 2025-03-21 | $231 | $239 | -$8 | -$8 | |
| 69. EXXON MOBIL CORP COMMON STOCK | 2024-02-21 | 2024-08-19 | $8,170 | $7,185 | $985 | $985 | |
| 112. EXXON MOBIL CORP COMMON STOCK | 2024-02-21 | 2025-04-10 | $11,122 | $11,663 | -$541 | -$541 | |
| 2. META PLATFORMS INC CL A | 2024-04-01 | 2024-07-01 | $1,005 | $959 | $46 | $46 | |
| 7. META PLATFORMS INC CL A | 2024-02-21 | 2024-07-19 | $3,333 | $3,277 | $56 | $56 | |
| 2. META PLATFORMS INC CL A | 2024-02-21 | 2024-07-29 | $945 | $936 | $9 | $9 | |
| 1. META PLATFORMS INC CL A | 2024-02-21 | 2024-10-17 | $580 | $468 | $112 | $112 | |
| 6. META PLATFORMS INC CL A | 2024-02-21 | 2025-01-16 | $3,668 | $2,808 | $860 | $860 | |
| 3. META PLATFORMS INC CL A | 2025-03-10 | 2025-03-18 | $1,738 | $1,840 | -$102 | -$102 | |
| 4. META PLATFORMS INC CL A | 2024-02-21 | 2025-03-18 | $2,317 | $1,872 | $445 | $445 | |
| 3. META PLATFORMS INC CL A | 2024-02-21 | 2025-04-01 | $1,759 | $1,404 | $355 | $355 | |
| 2. META PLATFORMS INC CL A | 2024-02-21 | 2025-04-11 | $1,080 | $936 | $144 | $144 | |
| 4. META PLATFORMS INC CL A | 2024-02-21 | 2025-04-15 | $2,093 | $1,872 | $221 | $221 | |
| 1. FAIR ISSAC CORP | 2024-05-20 | 2024-10-17 | $2,034 | $1,450 | $584 | $584 | |
| 1. FAIR ISSAC CORP | 2024-04-29 | 2025-01-27 | $1,820 | $1,132 | $688 | $688 | |
| 1. FEDERAL AGRIC MTG CORP CL C | 2024-04-01 | 2024-07-19 | $210 | $192 | $18 | $18 | |
| 1. FIRSTSERVICE CORP NEW COM | 2024-07-12 | 2024-07-19 | $164 | $163 | $1 | $1 | |
| 1. FISERV INC | 2025-02-21 | 2025-03-18 | $216 | $233 | -$17 | -$17 | |
| 2. FISERV INC | 2025-02-21 | 2025-05-19 | $338 | $482 | -$144 | -$144 | |
| 4. FISERV INC | 2025-02-21 | 2025-05-20 | $667 | $932 | -$265 | -$265 | |
| 3. FISERV INC | 2025-02-21 | 2025-05-27 | $482 | $699 | -$217 | -$217 | |
| 4. FISERV INC | 2025-02-26 | 2025-05-28 | $633 | $928 | -$295 | -$295 | |
| 4. FISERV INC | 2025-03-04 | 2025-06-02 | $648 | $920 | -$272 | -$272 | |
| 11. FISERV INC | 2025-03-11 | 2025-06-03 | $1,772 | $2,431 | -$659 | -$659 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2024-04-01 | 2025-03-21 | $336 | $508 | -$172 | -$172 | |
| 58. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2024-05-20 | 2024-09-24 | $2,813 | $3,067 | -$254 | -$254 | |
| 46. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS | 2024-04-01 | 2025-05-29 | $1,049 | $714 | $335 | $335 | |
| 1. GARTNER GROUP INC CL A | 2024-04-01 | 2025-03-21 | $424 | $476 | -$52 | -$52 | |
| 1. GARTNER GROUP INC CL A | 2024-02-21 | 2025-03-21 | $424 | $439 | -$15 | -$15 | |
| 3. GARTNER GROUP INC CL A | 2024-02-21 | 2025-04-24 | $1,254 | $1,317 | -$63 | -$63 | |
| 19. GENERAC HLDGS INC | 2024-02-21 | 2024-07-19 | $2,964 | $2,131 | $833 | $833 | |
| 11. GENERAL MOTORS CO | 2024-02-21 | 2024-07-19 | $532 | $432 | $100 | $100 | |
| 170. GENERAL MOTORS CO | 2024-02-21 | 2024-08-19 | $7,774 | $6,684 | $1,090 | $1,090 | |
| 13. GENMAB A/S SPONSORED ADR | 2024-04-01 | 2024-07-19 | $362 | $394 | -$32 | -$32 | |
| 37. GENMAB A/S SPONSORED ADR | 2024-04-01 | 2024-10-14 | $868 | $1,073 | -$205 | -$205 | |
| 158. GENMAB A/S SPONSORED ADR | 2024-02-21 | 2025-01-27 | $3,282 | $4,569 | -$1,287 | -$1,287 | |
| 2. GILEAD SCIENCES INC | 2025-03-07 | 2025-03-18 | $222 | $236 | -$14 | -$14 | |
| 3. GLACIER BANCORP INC NEW COM | 2024-02-21 | 2025-03-21 | $132 | $111 | $21 | $21 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-12-30 | 2025-02-26 | $618 | $574 | $44 | $44 | |
| 2. GOLDMAN SACHS GROUP INC | 2024-08-02 | 2025-02-28 | $1,223 | $952 | $271 | $271 | |
| 2. GOLDMAN SACHS GROUP INC | 2024-08-02 | 2025-03-18 | $1,096 | $952 | $144 | $144 | |
| 2. GRAINGER W W INC | 2024-02-29 | 2024-12-12 | $2,294 | $1,916 | $378 | $378 | |
| 1. GRAINGER W W INC | 2024-02-21 | 2025-03-18 | $975 | $938 | $37 | $37 | |
| 2. HALMA PLC UNSPON ADS ADR | 2025-01-27 | 2025-05-29 | $157 | $146 | $11 | $11 | |
| 2. HAMILTON LANE INC | 2024-02-21 | 2024-07-19 | $280 | $232 | $48 | $48 | |
| 2. HAMILTON LANE INC | 2024-02-21 | 2024-11-29 | $385 | $232 | $153 | $153 | |
| 9. HAMILTON LANE INC | 2024-02-21 | 2025-06-13 | $1,259 | $1,045 | $214 | $214 | |
| 5. HEXCEL CORP NEW | 2024-02-21 | 2024-07-19 | $315 | $366 | -$51 | -$51 | |
| 12. HITACHI LTD 10 COM ADR | 2024-03-21 | 2024-07-19 | $547 | $440 | $107 | $107 | |
| 76. HITACHI LTD 10 COM ADR | 2024-03-21 | 2025-05-29 | $2,110 | $1,392 | $718 | $718 | |
| 10. HOME BANCSHARES INC | 2024-04-01 | 2024-07-19 | $271 | $240 | $31 | $31 | |
| 4. HOME DEPOT INC | 2024-10-03 | 2025-02-24 | $1,539 | $1,639 | -$100 | -$100 | |
| 5. HOME DEPOT INC | 2024-10-03 | 2025-06-17 | $1,760 | $2,049 | -$289 | -$289 | |
| 1. HOYA CORP SPONSORED ADR | 2024-04-01 | 2024-07-19 | $125 | $124 | $1 | $1 | |
| 2. HUBSPOT INC | 2024-02-21 | 2024-07-19 | $955 | $1,164 | -$209 | -$209 | |
| 1. HUBSPOT INC | 2025-03-06 | 2025-03-18 | $591 | $672 | -$81 | -$81 | |
| 3. IBERDROLA S A SPONSORED ADR | 2024-04-01 | 2025-05-29 | $219 | $149 | $70 | $70 | |
| 8. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2024-04-01 | 2025-05-29 | $214 | $202 | $12 | $12 | |
| 10. INSPERITY INC | 2024-02-21 | 2025-05-23 | $650 | $959 | -$309 | -$309 | |
| 11. INSPERITY INC | 2024-02-21 | 2025-06-03 | $700 | $1,055 | -$355 | -$355 | |
| 2. INTERPARFUMS INC | 2024-02-21 | 2024-07-19 | $248 | $305 | -$57 | -$57 | |
| 3. INTERPARFUMS INC | 2024-02-21 | 2024-08-15 | $385 | $458 | -$73 | -$73 | |
| 4. INTERPARFUMS INC | 2024-02-21 | 2024-08-23 | $498 | $610 | -$112 | -$112 | |
| 5. INTERPARFUMS INC | 2024-02-21 | 2024-09-11 | $561 | $763 | -$202 | -$202 | |
| 5. INTERPARFUMS INC | 2024-02-21 | 2024-09-20 | $597 | $763 | -$166 | -$166 | |
| 5. INTERPARFUMS INC | 2024-02-21 | 2024-09-24 | $619 | $763 | -$144 | -$144 | |
| 4. INTERPARFUMS INC | 2024-02-21 | 2024-10-07 | $492 | $610 | -$118 | -$118 | |
| 4. INTERPARFUMS INC | 2024-04-01 | 2024-10-14 | $491 | $568 | -$77 | -$77 | |
| 29. IBM CORP | 2024-10-04 | 2024-10-08 | $6,641 | $6,216 | $425 | $425 | |
| 5. IBM CORP | 2025-03-10 | 2025-03-18 | $1,229 | $1,289 | -$60 | -$60 | |
| 2. INTUIT INC | 2024-02-21 | 2024-07-19 | $1,274 | $1,271 | $3 | $3 | |
| 2. INTUIT INC | 2024-02-21 | 2025-03-18 | $1,194 | $1,271 | -$77 | -$77 | |
| 4. INTUITIVE SURGICAL INC | 2024-06-25 | 2024-07-19 | $1,824 | $1,750 | $74 | $74 | |
| 4. INTUITIVE SURGICAL INC | 2024-07-22 | 2024-12-23 | $2,086 | $1,849 | $237 | $237 | |
| 2. INTUITIVE SURGICAL INC | 2024-07-24 | 2025-01-10 | $1,094 | $921 | $173 | $173 | |
| 3. INTUITIVE SURGICAL INC | 2024-06-25 | 2025-01-21 | $1,798 | $1,313 | $485 | $485 | |
| 1. INTUITIVE SURGICAL INC | 2024-06-25 | 2025-01-27 | $573 | $438 | $135 | $135 | |
| 2. INTUITIVE SURGICAL INC | 2024-06-25 | 2025-01-29 | $1,149 | $875 | $274 | $274 | |
| 1. INTUITIVE SURGICAL INC | 2024-06-25 | 2025-01-31 | $584 | $438 | $146 | $146 | |
| 3. INTUITIVE SURGICAL INC | 2024-03-07 | 2025-03-18 | $1,449 | $1,190 | $259 | $259 | |
| 2. INTUITIVE SURGICAL INC | 2024-04-01 | 2025-04-22 | $960 | $789 | $171 | $171 | |
| 1. INTUITIVE SURGICAL INC | 2024-06-25 | 2025-06-30 | $540 | $438 | $102 | $102 | |
| 91. ISHARES TR-S&P 500 INDEX | 2024-04-01 | 2024-07-19 | $50,198 | $47,132 | $3,066 | $3,066 | |
| 48. ISHARES TR-S&P 500 INDEX | 2024-02-21 | 2025-01-03 | $28,538 | $23,912 | $4,626 | $4,626 | |
| 423. ISHARES TR-S&P 500 INDEX | 2024-02-21 | 2025-03-18 | $237,296 | $210,726 | $26,570 | $26,570 | |
| 4. ITOCHU CORP ADR | 2024-02-21 | 2024-07-19 | $406 | $355 | $51 | $51 | |
| 1. ITOCHU CORP ADR | 2024-07-22 | 2025-02-25 | $87 | $102 | -$15 | -$15 | |
| 30. ITOCHU CORP ADR | 2024-02-21 | 2025-02-25 | $2,603 | $2,664 | -$61 | -$61 | |
| 10. ITOCHU CORP ADR | 2024-02-21 | 2025-04-14 | $920 | $888 | $32 | $32 | |
| 1. JABIL CIRCUIT INC | 2024-02-21 | 2024-07-19 | $111 | $137 | -$26 | -$26 | |
| 19. JABIL CIRCUIT INC | 2024-02-21 | 2024-08-02 | $1,887 | $2,599 | -$712 | -$712 | |
| 8. JOHNSON & JOHNSON | 2024-11-22 | 2025-03-18 | $1,310 | $1,237 | $73 | $73 | |
| 5. JOHNSON & JOHNSON | 2024-11-22 | 2025-06-12 | $778 | $773 | $5 | $5 | |
| 4. JOHNSON & JOHNSON | 2024-11-26 | 2025-06-16 | $621 | $615 | $6 | $6 | |
| 8. JOHNSON & JOHNSON | 2025-01-29 | 2025-06-18 | $1,209 | $1,214 | -$5 | -$5 | |
| 4. JOHNSON & JOHNSON | 2024-12-10 | 2025-06-25 | $611 | $596 | $15 | $15 | |
| 7. JOHNSON & JOHNSON | 2025-01-21 | 2025-06-26 | $1,068 | $1,037 | $31 | $31 | |
| 4. KKR CO INC CL- A | 2024-05-20 | 2024-07-19 | $460 | $419 | $41 | $41 | |
| 6. KKR CO INC CL- A | 2024-07-31 | 2024-10-17 | $835 | $743 | $92 | $92 | |
| 8. KKR CO INC CL- A | 2024-11-19 | 2025-02-26 | $1,061 | $1,223 | -$162 | -$162 | |
| 8. KKR CO INC CL- A | 2024-02-21 | 2025-02-26 | $1,061 | $745 | $316 | $316 | |
| 11. KKR CO INC CL- A | 2024-03-08 | 2025-03-18 | $1,249 | $1,070 | $179 | $179 | |
| 8. KKR CO INC CL- A | 2024-08-05 | 2025-04-14 | $820 | $847 | -$27 | -$27 | |
| 6. KKR CO INC CL- A | 2024-03-21 | 2025-04-15 | $631 | $610 | $21 | $21 | |
| 1. KKR CO INC CL- A | 2024-05-20 | 2025-04-16 | $104 | $105 | -$1 | -$1 | |
| 6. KKR CO INC CL- A | 2024-04-01 | 2025-04-16 | $622 | $572 | $50 | $50 | |
| 1. KKR CO INC CL- A | 2024-05-10 | 2025-04-24 | $112 | $103 | $9 | $9 | |
| 5. KKR CO INC CL- A | 2024-02-21 | 2025-04-24 | $562 | $466 | $96 | $96 | |
| 4. KERING S A ADR | 2024-02-21 | 2024-07-19 | $137 | $187 | -$50 | -$50 | |
| 144. KERING S A ADR | 2024-04-01 | 2024-10-14 | $3,592 | $6,638 | -$3,046 | -$3,046 | |
| 78. KIMBERLY CLARK CORP | 2024-04-01 | 2025-04-25 | $10,156 | $10,088 | $68 | $68 | |
| 3. L OREAL CO UNSPONSORED ADR | 2024-02-21 | 2024-07-19 | $264 | $290 | -$26 | -$26 | |
| 1. LABCORP HOLDINGS INC COM | 2024-02-21 | 2025-03-21 | $233 | $217 | $16 | $16 | |
| 2. LAKELAND FINL CORP | 2024-04-01 | 2024-07-19 | $135 | $129 | $6 | $6 | |
| 1. LAM RESH CORP | 2024-05-23 | 2024-07-19 | $919 | $957 | -$38 | -$38 | |
| 1. LAM RESH CORP | 2024-02-21 | 2024-09-23 | $783 | $895 | -$112 | -$112 | |
| 13. LAM RESEARCH CORPORATION COM | 2024-02-21 | 2024-10-04 | $1,056 | $1,164 | -$108 | -$108 | |
| 13. LAM RESEARCH CORPORATION COM | 2024-02-21 | 2024-10-17 | $973 | $1,164 | -$191 | -$191 | |
| 11. LAM RESEARCH CORPORATION COM | 2024-02-21 | 2024-10-22 | $801 | $985 | -$184 | -$184 | |
| 7. LAM RESEARCH CORPORATION COM | 2024-02-21 | 2025-03-18 | $539 | $627 | -$88 | -$88 | |
| 8. LAM RESEARCH CORPORATION COM | 2024-02-21 | 2025-04-21 | $493 | $716 | -$223 | -$223 | |
| 1. LANDSTAR SYSTEM INC | 2024-02-21 | 2024-07-19 | $184 | $192 | -$8 | -$8 | |
| 2. LEMAITRE VASCULAR INC | 2024-02-21 | 2024-07-19 | $173 | $125 | $48 | $48 | |
| 7. LIBERTY BROADBAND CORP - C | 2024-02-21 | 2025-03-21 | $583 | $421 | $162 | $162 | |
| 7. LIBERTY BROADBAND CORP - C | 2024-02-21 | 2025-04-24 | $545 | $421 | $124 | $124 | |
| 4. LILLY ELI & CO | 2024-04-01 | 2024-07-01 | $3,659 | $3,007 | $652 | $652 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-07-19 | $2,574 | $2,232 | $342 | $342 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-08-09 | $2,690 | $2,232 | $458 | $458 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-11-19 | $2,175 | $2,232 | -$57 | -$57 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-09 | $805 | $744 | $61 | $61 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-09 | $805 | $744 | $61 | $61 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-12-10 | $2,405 | $2,232 | $173 | $173 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-12-10 | $2,405 | $2,232 | $173 | $173 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-11 | $793 | $744 | $49 | $49 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-11 | $793 | $744 | $49 | $49 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2024-12-12 | $2,362 | $2,232 | $130 | $130 | |
| 2. LILLY ELI & CO | 2024-02-21 | 2024-12-13 | $1,577 | $1,488 | $89 | $89 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-16 | $783 | $744 | $39 | $39 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2024-12-18 | $776 | $744 | $32 | $32 | |
| 3. LILLY ELI & CO | 2024-02-21 | 2025-01-08 | $2,368 | $2,232 | $136 | $136 | |
| 2. LILLY ELI & CO | 2024-02-21 | 2025-01-21 | $1,466 | $1,488 | -$22 | -$22 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2025-01-30 | $821 | $744 | $77 | $77 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2025-02-07 | $884 | $744 | $140 | $140 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2025-02-19 | $871 | $744 | $127 | $127 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2025-03-10 | $841 | $744 | $97 | $97 | |
| 2. LILLY ELI & CO | 2024-02-21 | 2025-03-18 | $1,635 | $1,488 | $147 | $147 | |
| 3. LILLY ELI & CO | 2025-05-01 | 2025-05-13 | $2,236 | $2,476 | -$240 | -$240 | |
| 2. LILLY ELI & CO | 2024-02-21 | 2025-05-15 | $1,463 | $1,488 | -$25 | -$25 | |
| 1. LILLY ELI & CO | 2024-02-21 | 2025-05-22 | $716 | $744 | -$28 | -$28 | |
| 1. LITTLEFUSE INC | 2024-02-21 | 2024-07-19 | $259 | $241 | $18 | $18 | |
| 12. LONDON STK EXCHANGE GROUP ADR | 2024-04-01 | 2024-07-19 | $369 | $363 | $6 | $6 | |
| 6. MARRIOTT INTL INC NEW CL A | 2024-02-21 | 2024-07-09 | $1,430 | $1,456 | -$26 | -$26 | |
| 1. MARRIOTT INTL INC NEW CL A | 2024-02-21 | 2024-07-19 | $244 | $243 | $1 | $1 | |
| 15. MARRIOTT INTL INC NEW CL A | 2024-02-21 | 2024-08-05 | $3,149 | $3,641 | -$492 | -$492 | |
| 1. MARUBENI CORP ADR | 2024-04-01 | 2025-02-25 | $162 | $171 | -$9 | -$9 | |
| 24. MARUBENI CORP ADR | 2024-02-21 | 2025-02-25 | $3,890 | $3,950 | -$60 | -$60 | |
| 2. MASTERCARD INC | 2024-04-01 | 2024-07-01 | $875 | $956 | -$81 | -$81 | |
| 3. MASTERCARD INC | 2024-09-18 | 2025-01-16 | $1,577 | $1,498 | $79 | $79 | |
| 4. MASTERCARD INC | 2025-01-31 | 2025-03-18 | $2,111 | $2,255 | -$144 | -$144 | |
| 4. MASTERCARD INC | 2024-02-21 | 2025-03-18 | $2,111 | $1,827 | $284 | $284 | |
| 1. MCDONALDS CORP | 2024-07-09 | 2024-07-19 | $257 | $245 | $12 | $12 | |
| 3. MCDONALDS CORP | 2024-09-23 | 2025-03-18 | $909 | $895 | $14 | $14 | |
| 4. MCDONALDS CORP | 2025-01-29 | 2025-06-20 | $1,149 | $1,169 | -$20 | -$20 | |
| 2. MCKESSON CORP | 2024-04-01 | 2024-07-19 | $1,160 | $1,043 | $117 | $117 | |
| 2. MCKESSON CORP | 2024-02-21 | 2024-09-12 | $1,018 | $1,012 | $6 | $6 | |
| 2. MCKESSON CORP | 2024-02-21 | 2024-09-25 | $956 | $1,012 | -$56 | -$56 | |
| 2. MCKESSON CORP | 2024-02-21 | 2025-03-18 | $1,306 | $1,012 | $294 | $294 | |
| 4. MERCADOLIBRE INC | 2024-02-21 | 2024-10-15 | $8,135 | $6,930 | $1,205 | $1,205 | |
| 2. MERCADOLIBRE INC | 2024-02-21 | 2025-01-27 | $3,694 | $3,465 | $229 | $229 | |
| 1. MERCADOLIBRE INC | 2025-03-06 | 2025-03-18 | $1,994 | $2,078 | -$84 | -$84 | |
| 10. MICROSOFT CORP | 2024-06-28 | 2024-07-19 | $4,365 | $4,441 | -$76 | -$76 | |
| 9. MICROSOFT CORP | 2024-04-01 | 2024-09-12 | $3,782 | $3,622 | $160 | $160 | |
| 37. MICROSOFT CORP | 2024-02-21 | 2024-10-02 | $15,487 | $14,793 | $694 | $694 | |
| 6. MICROSOFT CORP | 2024-02-21 | 2024-10-03 | $2,489 | $2,399 | $90 | $90 | |
| 5. MICROSOFT CORP | 2024-02-21 | 2024-11-12 | $2,115 | $1,999 | $116 | $116 | |
| 2. MICROSOFT CORP | 2024-02-21 | 2024-11-14 | $843 | $800 | $43 | $43 | |
| 10. MICROSOFT CORP | 2024-02-21 | 2025-01-16 | $4,265 | $3,998 | $267 | $267 | |
| 4. MICROSOFT CORP | 2024-02-21 | 2025-01-21 | $1,718 | $1,599 | $119 | $119 | |
| 4. MICROSOFT CORP | 2024-02-21 | 2025-01-22 | $1,779 | $1,599 | $180 | $180 | |
| 9. MICROSOFT CORP | 2024-02-21 | 2025-01-31 | $3,767 | $3,598 | $169 | $169 | |
| 2. MICROSOFT CORP | 2024-02-21 | 2025-02-13 | $817 | $800 | $17 | $17 | |
| 4. MICROSOFT CORP | 2024-02-21 | 2025-02-24 | $1,615 | $1,599 | $16 | $16 | |
| 8.00029 MICROSOFT CORP | 2025-03-06 | 2025-03-18 | $3,055 | $3,173 | -$118 | -$118 | |
| 5.99971 MICROSOFT CORP | 2025-03-06 | 2025-03-18 | $2,291 | $2,379 | -$88 | -$88 | |
| 9. MICROSOFT CORP | 2025-03-06 | 2025-04-11 | $3,492 | $3,651 | -$159 | -$159 | |
| 1. MICROSOFT CORP | 2025-03-06 | 2025-04-17 | $371 | $397 | -$26 | -$26 | |
| 2. MICROSOFT CORP | 2025-03-06 | 2025-04-21 | $717 | $793 | -$76 | -$76 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-03-21 | $363 | $565 | -$202 | -$202 | |
| 120. MOELIS & CO | 2024-04-01 | 2024-10-02 | $8,074 | $6,484 | $1,590 | $1,590 | |
| 5. MONGODB INC | 2024-02-21 | 2024-10-17 | $1,365 | $2,146 | -$781 | -$781 | |
| 2. NATERA INC | 2025-02-14 | 2025-03-18 | $293 | $348 | -$55 | -$55 | |
| 67. NATIONAL GRID PLC ADR | 2024-07-05 | $235 | $235 | $235 | |||
| 3. NATIONAL GRID PLC ADR | 2024-04-01 | 2024-07-19 | $185 | $203 | -$18 | -$18 | |
| 33. NATWEST GROUP PLC SPONS ADR | 2024-06-21 | 2024-07-19 | $289 | $273 | $16 | $16 | |
| 103. NESTLE SA SPONSORED ADR | 2024-04-04 | 2024-11-07 | $9,383 | $11,514 | -$2,131 | -$2,131 | |
| 3. NESTLE SA SPONSORED ADR | 2024-04-04 | 2025-05-29 | $319 | $315 | $4 | $4 | |
| 2. NETFLIX.COM INC | 2024-05-07 | 2024-07-01 | $1,341 | $1,215 | $126 | $126 | |
| 2. NETFLIX.COM INC | 2024-05-07 | 2024-07-19 | $1,263 | $1,176 | $87 | $87 | |
| 5. NETFLIX.COM INC | 2024-02-21 | 2024-10-18 | $3,771 | $2,867 | $904 | $904 | |
| 4. NETFLIX.COM INC | 2024-02-21 | 2025-01-22 | $3,822 | $2,294 | $1,528 | $1,528 | |
| 1. NETFLIX.COM INC | 2025-03-05 | 2025-03-18 | $929 | $988 | -$59 | -$59 | |
| 1. NETFLIX.COM INC | 2025-03-05 | 2025-03-18 | $929 | $988 | -$59 | -$59 | |
| 1. NETFLIX.COM INC | 2024-02-21 | 2025-03-18 | $929 | $573 | $356 | $356 | |
| 2. NETFLIX.COM INC | 2024-02-21 | 2025-04-03 | $1,876 | $1,147 | $729 | $729 | |
| 1. NETFLIX.COM INC | 2025-03-05 | 2025-04-14 | $925 | $925 | |||
| 1. NETFLIX.COM INC | 2024-02-21 | 2025-04-14 | $925 | $573 | $352 | $352 | |
| 1. NETEASE.COM INC ADR | 2024-02-21 | 2025-05-29 | $124 | $107 | $17 | $17 | |
| 15. NEW ATLAS HOLDCO INC COM | 2024-05-17 | 2025-01-22 | $360 | $355 | $5 | $5 | |
| 30. NEWMONT MNG CORP | 2024-02-21 | 2024-07-19 | $1,411 | $990 | $421 | $421 | |
| 1. NEXSTAR MEDIA GROUP INC COMMON STOCK | 2024-04-01 | 2024-07-19 | $175 | $169 | $6 | $6 | |
| 290. NIDEC CORP ADR SPONSORED ADR | 2024-02-21 | 2024-12-20 | $1,259 | $1,377 | -$118 | -$118 | |
| 5. NINTENDO CO LTD ADR | 2024-02-21 | 2025-05-29 | $105 | $70 | $35 | $35 | |
| 200. NITORI HOLDINGS CO LTD ADR | 2024-04-01 | 2025-06-13 | $1,970 | $2,993 | -$1,023 | -$1,023 | |
| 10. NOMURA RESH INST LTD ADR | 2024-04-01 | 2024-07-19 | $295 | $277 | $18 | $18 | |
| 5. NORTHERN OIL & GAS INC NEV | 2024-04-01 | 2024-07-19 | $207 | $198 | $9 | $9 | |
| 13. NOVO NORDISK A S ADR | 2024-04-01 | 2024-07-19 | $1,707 | $1,660 | $47 | $47 | |
| 1. NOVO NORDISK A S ADR | 2024-04-01 | 2024-07-22 | $133 | $128 | $5 | $5 | |
| 27. NVIDIA CORP | 2024-06-28 | 2024-07-19 | $3,182 | $3,355 | -$173 | -$173 | |
| 35. NVIDIA CORP | 2024-06-28 | 2024-10-17 | $4,881 | $4,350 | $531 | $531 | |
| 119. NVIDIA CORP | 2024-06-28 | 2024-12-19 | $15,578 | $8,267 | $7,311 | $7,311 | |
| 26. NVIDIA CORP | 2024-02-21 | 2025-01-17 | $3,581 | $1,769 | $1,812 | $1,812 | |
| 63. NVIDIA CORP | 2024-02-21 | 2025-01-28 | $7,896 | $4,288 | $3,608 | $3,608 | |
| 7. NVIDIA CORP | 2025-02-27 | 2025-03-18 | $821 | $897 | -$76 | -$76 | |
| 56. NVIDIA CORP | 2024-02-21 | 2025-03-18 | $6,568 | $3,811 | $2,757 | $2,757 | |
| 14. NVIDIA CORP | 2024-02-21 | 2025-04-11 | $1,542 | $953 | $589 | $589 | |
| 22. NVIDIA CORP | 2024-02-21 | 2025-04-29 | $2,396 | $1,497 | $899 | $899 | |
| 7. CHORD ENERGY CORPORATION | 2024-04-01 | 2024-10-11 | $939 | $1,199 | -$260 | -$260 | |
| 6. CHORD ENERGY CORPORATION | 2024-02-21 | 2024-10-28 | $756 | $1,013 | -$257 | -$257 | |
| 5. CHORD ENERGY CORPORATION | 2024-02-21 | 2024-10-29 | $626 | $844 | -$218 | -$218 | |
| 5. CHORD ENERGY CORPORATION | 2024-02-21 | 2024-10-31 | $628 | $844 | -$216 | -$216 | |
| 14. ORACLE CORPORATION | 2024-04-01 | 2024-07-19 | $1,935 | $1,717 | $218 | $218 | |
| 9. ORACLE CORPORATION | 2024-02-21 | 2024-12-18 | $1,540 | $968 | $572 | $572 | |
| 11. ORACLE CORPORATION | 2024-02-21 | 2025-01-16 | $1,770 | $1,183 | $587 | $587 | |
| 6. ORACLE CORPORATION | 2024-02-21 | 2025-01-17 | $975 | $646 | $329 | $329 | |
| 13. ORACLE CORPORATION | 2024-02-21 | 2025-01-21 | $2,185 | $1,399 | $786 | $786 | |
| 17. ORACLE CORPORATION | 2024-02-21 | 2025-01-22 | $3,153 | $1,829 | $1,324 | $1,324 | |
| 5. ORACLE CORPORATION | 2024-02-21 | 2025-01-28 | $815 | $538 | $277 | $277 | |
| 5. ORACLE CORPORATION | 2025-03-06 | 2025-03-18 | $754 | $760 | -$6 | -$6 | |
| 1. ORACLE CORPORATION | 2025-03-06 | 2025-04-14 | $134 | $152 | -$18 | -$18 | |
| 7. ORACLE CORPORATION | 2024-02-21 | 2025-04-14 | $937 | $753 | $184 | $184 | |
| 3. ORACLE CORPORATION | 2024-02-21 | 2025-04-21 | $366 | $323 | $43 | $43 | |
| 12. PALO ALTO NETWORKS INC | 2024-02-21 | 2024-07-19 | $3,969 | $3,234 | $735 | $735 | |
| 4. PALO ALTO NETWORKS INC | 2024-02-21 | 2025-01-16 | $713 | $539 | $174 | $174 | |
| 2. PALO ALTO NETWORKS INC | 2024-02-21 | 2025-03-18 | $365 | $269 | $96 | $96 | |
| .5 PATRICK INDS INC SR CV 144A NT | 2024-11-06 | 2024-12-18 | $43 | $43 | |||
| 18. PAYPAL HLDGS INC | 2024-11-13 | 2025-02-06 | $1,419 | $1,519 | -$100 | -$100 | |
| 15. PAYPAL HLDGS INC | 2024-10-24 | 2025-02-13 | $1,138 | $1,211 | -$73 | -$73 | |
| 9. PAYPAL HLDGS INC | 2024-10-04 | 2025-02-19 | $702 | $714 | -$12 | -$12 | |
| 23. PAYPAL HLDGS INC | 2024-09-26 | 2025-03-03 | $1,633 | $1,823 | -$190 | -$190 | |
| 9. PFIZER INC | 2024-07-18 | 2024-07-19 | $270 | $274 | -$4 | -$4 | |
| 652. PFIZER INC | 2024-07-18 | 2024-12-04 | $16,435 | $19,346 | -$2,911 | -$2,911 | |
| 19. POPULAR INC | 2024-02-21 | 2024-07-19 | $1,879 | $1,595 | $284 | $284 | |
| 1. QUANTA SVCS INC | 2024-05-23 | 2024-07-19 | $258 | $280 | -$22 | -$22 | |
| 3. QUANTA SVCS INC | 2024-11-11 | 2024-12-10 | $961 | $991 | -$30 | -$30 | |
| 3. QUANTA SVCS INC | 2024-11-11 | 2024-12-10 | $961 | $991 | -$30 | -$30 | |
| 5. QUANTA SVCS INC | 2024-08-05 | 2025-01-21 | $1,726 | $1,198 | $528 | $528 | |
| 4. QUANTA SVCS INC | 2024-02-21 | 2025-01-29 | $1,198 | $840 | $358 | $358 | |
| 1. QUANTA SVCS INC | 2024-02-21 | 2025-03-18 | $263 | $210 | $53 | $53 | |
| 18. RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2024-02-21 | 2024-07-19 | $205 | $265 | -$60 | -$60 | |
| 271. RECKITT BENCKISER GROUP PLC SPONSORED ADR | 2024-04-01 | 2024-10-29 | $3,377 | $3,892 | -$515 | -$515 | |
| 22. RECRUIT HOLDINGS CO LTD ADR | 2024-04-01 | 2024-07-19 | $252 | $192 | $60 | $60 | |
| 140. RECRUIT HOLDINGS CO LTD ADR | 2024-04-01 | 2025-01-27 | $1,904 | $1,125 | $779 | $779 | |
| 26. RECRUIT HOLDINGS CO LTD ADR | 2024-02-21 | 2025-05-29 | $316 | $206 | $110 | $110 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-07-19 | $1,062 | $950 | $112 | $112 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-10-04 | $1,013 | $950 | $63 | $63 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-10-18 | $1,000 | $950 | $50 | $50 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-10-23 | $940 | $950 | -$10 | -$10 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-11-15 | $756 | $950 | -$194 | -$194 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-11-19 | $742 | $950 | -$208 | -$208 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-11-22 | $746 | $950 | -$204 | -$204 | |
| 2. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-11-29 | $1,499 | $1,901 | -$402 | -$402 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2024-12-19 | $709 | $950 | -$241 | -$241 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-02-21 | 2025-01-24 | $2,052 | $2,851 | -$799 | -$799 | |
| 9. RELX PLC ADR | 2024-02-21 | 2024-07-19 | $405 | $391 | $14 | $14 | |
| 38. ROLLS-ROYCE PLC ADR | 2024-04-01 | 2024-07-19 | $217 | $205 | $12 | $12 | |
| 2. ROSS STORES INC | 2024-04-01 | 2025-03-21 | $248 | $290 | -$42 | -$42 | |
| 19. ROSS STORES INC | 2024-02-21 | 2025-04-24 | $2,657 | $2,752 | -$95 | -$95 | |
| 34. ROYAL PTT NEDERLAND SPONSORED ADR | 2024-04-01 | 2024-07-19 | $137 | $126 | $11 | $11 | |
| 3. RYANAIR HLDGS PLC SPON ADR | 2025-03-04 | 2025-05-29 | $167 | $137 | $30 | $30 | |
| 137. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-11-20 | 2025-05-30 | $12,568 | $12,560 | $8 | $8 | |
| 4. SAFRAN S A ADR | 2024-04-01 | 2025-05-29 | $295 | $227 | $68 | $68 | |
| 4. SALESFORCE INC | 2024-02-21 | 2024-07-19 | $990 | $1,119 | -$129 | -$129 | |
| 7. SALESFORCE INC | 2024-02-21 | 2024-07-22 | $1,778 | $1,959 | -$181 | -$181 | |
| 1.99996 SALESFORCE INC | 2024-12-12 | 2025-03-18 | $554 | $718 | -$164 | -$164 | |
| 2.00004 SALESFORCE INC | 2024-12-12 | 2025-03-18 | $554 | $717 | -$163 | -$163 | |
| 4. SALESFORCE INC | 2024-12-13 | 2025-05-27 | $1,110 | $1,419 | -$309 | -$309 | |
| 4. SALESFORCE INC | 2025-01-29 | 2025-05-28 | $1,102 | $1,413 | -$311 | -$311 | |
| 5. SALESFORCE INC | 2025-01-29 | 2025-05-30 | $1,311 | $1,741 | -$430 | -$430 | |
| 5. SALESFORCE INC | 2024-11-13 | 2025-06-03 | $1,316 | $1,717 | -$401 | -$401 | |
| 7. SALESFORCE INC | 2025-01-07 | 2025-06-04 | $1,832 | $2,356 | -$524 | -$524 | |
| 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-04-01 | 2024-07-19 | $394 | $391 | $3 | $3 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-10-15 | 2024-12-11 | $4,493 | $4,127 | $366 | $366 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-10-15 | 2024-12-11 | $4,493 | $4,127 | $366 | $366 | |
| 14. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-10-15 | 2025-01-27 | $3,838 | $3,089 | $749 | $749 | |
| 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-02-21 | 2025-03-18 | $4,820 | $3,160 | $1,660 | $1,660 | |
| 8. SCHNEIDER NATIONAL INC | 2024-02-21 | 2024-07-19 | $196 | $189 | $7 | $7 | |
| 10. SCHNEIDER NATIONAL INC | 2025-05-13 | 2025-05-14 | $244 | $245 | -$1 | -$1 | |
| 27. SCHNEIDER NATIONAL INC | 2024-02-21 | 2025-05-14 | $658 | $639 | $19 | $19 | |
| 41. SCHNEIDER NATIONAL INC | 2024-02-21 | 2025-05-30 | $957 | $971 | -$14 | -$14 | |
| 51. SCHNEIDER NATIONAL INC | 2024-04-09 | 2025-06-25 | $1,215 | $1,178 | $37 | $37 | |
| 1. SERVICENOW INC | 2024-03-12 | 2024-07-19 | $751 | $790 | -$39 | -$39 | |
| 2. SERVICENOW INC | 2024-10-08 | 2025-03-18 | $1,651 | $1,859 | -$208 | -$208 | |
| 2. SERVICENOW INC | 2024-10-04 | 2025-04-14 | $1,584 | $1,823 | -$239 | -$239 | |
| 1. SERVICENOW INC | 2024-02-21 | 2025-04-14 | $792 | $740 | $52 | $52 | |
| 1. SERVICENOW INC | 2024-02-21 | 2025-06-16 | $1,012 | $740 | $272 | $272 | |
| 1. SERVICENOW INC | 2024-02-21 | 2025-06-25 | $1,006 | $740 | $266 | $266 | |
| 20. SHIN ETSU CHEM CO LTD ADR | 2024-04-01 | 2024-07-19 | $422 | $420 | $2 | $2 | |
| 61. SHIN ETSU CHEM CO LTD ADR | 2024-04-01 | 2025-05-29 | $965 | $1,271 | -$306 | -$306 | |
| 6. SHOE CARNIVAL INC | 2024-02-21 | 2024-07-19 | $231 | $182 | $49 | $49 | |
| 7. SHOE CARNIVAL INC | 2024-02-21 | 2024-09-26 | $302 | $212 | $90 | $90 | |
| 16. SHOPIFY INC | 2024-02-21 | 2024-07-19 | $1,011 | $1,214 | -$203 | -$203 | |
| 12. SHOPIFY INC | 2024-02-21 | 2024-07-22 | $747 | $910 | -$163 | -$163 | |
| 29. SHOPIFY INC | 2024-02-21 | 2024-08-02 | $1,577 | $2,200 | -$623 | -$623 | |
| 1.99987 SHOPIFY INC | 2025-02-12 | 2025-03-04 | $202 | $240 | -$38 | -$38 | |
| 6.00013 SHOPIFY INC | 2025-02-12 | 2025-03-04 | $607 | $721 | -$114 | -$114 | |
| 8. SHOPIFY INC | 2025-02-12 | 2025-03-18 | $755 | $1,041 | -$286 | -$286 | |
| 10. SHOPIFY INC | 2024-12-13 | 2025-04-14 | $829 | $1,136 | -$307 | -$307 | |
| 2. SHOPIFY INC | 2024-11-13 | 2025-05-29 | $215 | $225 | -$10 | -$10 | |
| 12. SHUTTERSTOCK INC | 2024-04-04 | 2025-02-28 | $264 | $526 | -$262 | -$262 | |
| 19. SHUTTERSTOCK INC | 2024-02-21 | 2025-02-28 | $418 | $812 | -$394 | -$394 | |
| 21. SHUTTERSTOCK INC | 2024-02-21 | 2025-03-07 | $416 | $897 | -$481 | -$481 | |
| 25. SHUTTERSTOCK INC | 2024-02-21 | 2025-03-28 | $444 | $1,068 | -$624 | -$624 | |
| 24. SIMON PROPERTY GROUP INC (REIT) | 2024-04-01 | 2024-10-08 | $4,005 | $3,612 | $393 | $393 | |
| 2. SNOWFLAKE INC CL A | 2025-02-21 | 2025-03-18 | $304 | $357 | -$53 | -$53 | |
| 16. SONY CORP AMERN SH NEW ADR | 2024-02-21 | 2024-07-19 | $1,485 | $1,398 | $87 | $87 | |
| 438. SONY CORP AMERN SH NEW ADR | 2024-02-21 | 2025-03-04 | $10,662 | $7,656 | $3,006 | $3,006 | |
| 20. SQUARE INC | 2024-03-21 | 2024-07-24 | $1,256 | $1,680 | -$424 | -$424 | |
| 30. SQUARE INC | 2025-02-03 | 2025-02-27 | $1,976 | $2,664 | -$688 | -$688 | |
| 4. STANDEX INTL CORP | 2024-04-01 | 2024-07-19 | $728 | $671 | $57 | $57 | |
| 1. STANDEX INTL CORP | 2024-02-21 | 2024-11-21 | $202 | $161 | $41 | $41 | |
| 4. STANDEX INTL CORP | 2024-02-21 | 2025-05-14 | $626 | $645 | -$19 | -$19 | |
| 31. STARBUCKS CORP | 2024-04-01 | 2024-07-09 | $2,268 | $2,951 | -$683 | -$683 | |
| 2.99952 STARBUCKS CORP | 2025-02-03 | 2025-03-18 | $295 | $326 | -$31 | -$31 | |
| 6.00048 STARBUCKS CORP | 2025-01-31 | 2025-03-18 | $591 | $654 | -$63 | -$63 | |
| 10. STARBUCKS CORP | 2025-02-03 | 2025-04-21 | $788 | $1,089 | -$301 | -$301 | |
| 8. STARBUCKS CORP | 2025-02-03 | 2025-05-02 | $675 | $789 | -$114 | -$114 | |
| 10. STARBUCKS CORP | 2024-08-20 | 2025-05-27 | $870 | $923 | -$53 | -$53 | |
| 26. STARBUCKS CORP | 2024-08-14 | 2025-05-28 | $2,237 | $2,393 | -$156 | -$156 | |
| 33. STMICROELECTRONICS NV | 2024-02-21 | 2024-10-29 | $955 | $1,460 | -$505 | -$505 | |
| 114. STMICROELECTRONICS NV | 2024-04-01 | 2024-12-11 | $2,979 | $5,036 | -$2,057 | -$2,057 | |
| 114. STMICROELECTRONICS NV | 2024-04-01 | 2024-12-11 | $2,979 | $5,036 | -$2,057 | -$2,057 | |
| 103. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD | 2024-02-21 | 2024-07-22 | $1,337 | $1,683 | -$346 | -$346 | |
| 1. SYNOPSYS INC | 2024-02-21 | 2024-07-19 | $562 | $538 | $24 | $24 | |
| 3. SYNOPSYS INC | 2024-02-21 | 2024-08-30 | $1,545 | $1,615 | -$70 | -$70 | |
| 1. SYNOPSYS INC | 2024-02-21 | 2024-09-03 | $494 | $538 | -$44 | -$44 | |
| 2. SYNOPSYS INC | 2024-02-21 | 2024-09-24 | $1,012 | $1,076 | -$64 | -$64 | |
| 2. SYNOPSYS INC | 2024-02-21 | 2024-10-07 | $984 | $1,076 | -$92 | -$92 | |
| 2. SYNOPSYS INC | 2024-02-21 | 2024-12-09 | $1,014 | $1,076 | -$62 | -$62 | |
| 2. SYNOPSYS INC | 2024-02-21 | 2024-12-09 | $1,014 | $1,076 | -$62 | -$62 | |
| 1. SYNOPSYS INC | 2024-02-21 | 2025-03-18 | $448 | $538 | -$90 | -$90 | |
| 1. TFI INTERNATIONAL INC | 2024-04-01 | 2024-07-19 | $154 | $158 | -$4 | -$4 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2024-06-21 | 2024-07-19 | $662 | $703 | -$41 | -$41 | |
| 17. TAIWAN SEMICONDUCTOR SPON ADR | 2024-05-03 | 2024-07-22 | $2,863 | $2,231 | $632 | $632 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2024-09-23 | $1,223 | $869 | $354 | $354 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2024-10-04 | $716 | $497 | $219 | $219 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2025-01-28 | $1,784 | $1,118 | $666 | $666 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2025-03-04 | $1,082 | $745 | $337 | $337 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2025-03-18 | $346 | $248 | $98 | $98 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2024-02-21 | 2025-05-29 | $1,770 | $1,118 | $652 | $652 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2024-05-15 | 2025-03-21 | $499 | $404 | $95 | $95 | |
| 36. TENCENT HLDGS LTD ADR | 2024-04-01 | 2025-06-13 | $2,324 | $1,341 | $983 | $983 | |
| 3. TERRENO RLTY CORP | 2024-04-01 | 2024-07-19 | $201 | $193 | $8 | $8 | |
| 9. TERUMO CORP ADR | 2024-02-21 | 2025-05-29 | $169 | $170 | -$1 | -$1 | |
| 7. TESLA MTRS INC | 2024-02-21 | 2024-07-18 | $1,744 | $1,357 | $387 | $387 | |
| 1. TESLA MTRS INC | 2024-02-21 | 2024-07-19 | $240 | $194 | $46 | $46 | |
| 3. TESLA MTRS INC | 2024-02-21 | 2024-07-24 | $661 | $582 | $79 | $79 | |
| 1. TESLA MTRS INC | 2024-02-21 | 2024-07-26 | $220 | $194 | $26 | $26 | |
| 8. TESLA MTRS INC | 2024-02-21 | 2024-07-26 | $1,768 | $1,551 | $217 | $217 | |
| 5. TESLA MTRS INC | 2024-02-21 | 2024-07-29 | $1,162 | $970 | $192 | $192 | |
| 3. TESLA MTRS INC | 2024-02-21 | 2024-08-28 | $614 | $582 | $32 | $32 | |
| 6. TESLA MTRS INC | 2024-04-29 | 2024-10-14 | $1,318 | $1,162 | $156 | $156 | |
| 3. TESLA MTRS INC | 2024-12-06 | 2025-01-16 | $1,236 | $1,099 | $137 | $137 | |
| 2.00004 TESLA MTRS INC | 2025-02-05 | 2025-02-13 | $703 | $803 | -$100 | -$100 | |
| 5.99996 TESLA MTRS INC | 2025-01-31 | 2025-02-13 | $2,108 | $2,481 | -$373 | -$373 | |
| 4. TESLA MTRS INC | 2025-01-31 | 2025-02-24 | $1,346 | $1,797 | -$451 | -$451 | |
| 8. TESLA MTRS INC | 2025-01-30 | 2025-03-18 | $1,817 | $2,985 | -$1,168 | -$1,168 | |
| 8. TESLA MTRS INC | 2024-12-03 | 2025-04-09 | $1,990 | $2,735 | -$745 | -$745 | |
| 1. TESLA MTRS INC | 2024-11-12 | 2025-04-11 | $248 | $332 | -$84 | -$84 | |
| 12. TESLA MTRS INC | 2024-11-27 | 2025-04-14 | $2,980 | $3,966 | -$986 | -$986 | |
| 13. TESLA MTRS INC | 2024-11-14 | 2025-04-15 | $3,290 | $3,005 | $285 | $285 | |
| 2. TESLA MTRS INC | 2024-05-01 | 2025-04-17 | $480 | $374 | $106 | $106 | |
| 2. TESLA MTRS INC | 2024-05-01 | 2025-04-21 | $450 | $363 | $87 | $87 | |
| 3. TETRA TECH INC NEW | 2024-02-21 | 2024-08-06 | $687 | $527 | $160 | $160 | |
| 13. TETRA TECH INC NEW | 2024-02-21 | 2024-11-13 | $621 | $457 | $164 | $164 | |
| 2. THE TRADE DESK INC CLASS A | 2024-02-21 | 2024-07-19 | $192 | $162 | $30 | $30 | |
| 6. THE TRADE DESK INC CLASS A | 2024-02-21 | 2025-03-18 | $326 | $486 | -$160 | -$160 | |
| 20. THE TRADE DESK INC CLASS A | 2024-02-21 | 2025-04-15 | $967 | $1,620 | -$653 | -$653 | |
| 2. THERMO ELECTRON CORP | 2024-09-10 | 2025-06-12 | $829 | $1,243 | -$414 | -$414 | |
| 2. 3M CO | 2025-02-28 | 2025-03-18 | $302 | $307 | -$5 | -$5 | |
| 4. 3M CO | 2025-01-30 | 2025-03-18 | $605 | $616 | -$11 | -$11 | |
| 2. TOKYO ELECTRON LTD ADR | 2024-04-01 | 2025-05-29 | $163 | $256 | -$93 | -$93 | |
| 29. TOTAL S A SPONSORED ADR | 2024-04-01 | 2025-04-29 | $1,690 | $1,933 | -$243 | -$243 | |
| 4. TOTAL S A SPONSORED ADR | 2024-02-21 | 2025-05-29 | $234 | $256 | -$22 | -$22 | |
| 68. TOTAL S A SPONSORED ADR | 2024-02-21 | 2025-06-13 | $4,307 | $4,351 | -$44 | -$44 | |
| 1. TRANSDIGM GROUP INC | 2024-02-21 | 2024-07-19 | $1,240 | $1,165 | $75 | $75 | |
| 1. TRANSDIGM GROUP INC | 2024-02-21 | 2025-01-16 | $1,322 | $1,125 | $197 | $197 | |
| 1. TRANSDIGM GROUP INC | 2024-02-21 | 2025-01-29 | $1,344 | $1,125 | $219 | $219 | |
| 1. TRANSDIGM GROUP INC | 2024-02-21 | 2025-02-04 | $1,325 | $1,125 | $200 | $200 | |
| 4. TRAVEL PLUS LEISURE CO | 2024-04-01 | 2024-07-19 | $194 | $192 | $2 | $2 | |
| 3. TWILIO INC | 2025-01-31 | 2025-03-18 | $297 | $445 | -$148 | -$148 | |
| 2. UFP INDUSTRIES INC | 2024-04-01 | 2024-07-19 | $242 | $241 | $1 | $1 | |
| 10. US BANCORP | 2024-02-21 | 2024-07-19 | $447 | $407 | $40 | $40 | |
| 22. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-07-19 | $1,477 | $1,689 | -$212 | -$212 | |
| 14. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-07-29 | $896 | $1,075 | -$179 | -$179 | |
| 27. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-08-02 | $1,594 | $2,072 | -$478 | -$478 | |
| 21. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-12-09 | $1,385 | $1,612 | -$227 | -$227 | |
| 21. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-12-09 | $1,385 | $1,612 | -$227 | -$227 | |
| 14. UBER TECHNOLOGIES INC | 2024-02-21 | 2024-12-18 | $883 | $1,075 | -$192 | -$192 | |
| 18. UBER TECHNOLOGIES INC | 2024-02-21 | 2025-01-23 | $1,223 | $1,382 | -$159 | -$159 | |
| 18. UBER TECHNOLOGIES INC | 2024-02-21 | 2025-01-29 | $1,198 | $1,382 | -$184 | -$184 | |
| 7. UNICREDIT SPA ADR | 2024-04-01 | 2024-07-19 | $143 | $132 | $11 | $11 | |
| 1. UNIFIRST CORP MASS | 2024-04-01 | 2024-07-19 | $186 | $170 | $16 | $16 | |
| 5. UNION PACIFIC CORP | 2025-01-29 | 2025-03-18 | $1,183 | $1,268 | -$85 | -$85 | |
| 3. UNION PACIFIC CORP | 2025-01-29 | 2025-05-07 | $642 | $752 | -$110 | -$110 | |
| 4. UNION PACIFIC CORP | 2025-02-03 | 2025-05-12 | $918 | $989 | -$71 | -$71 | |
| 2. UNION PACIFIC CORP | 2025-02-03 | 2025-05-28 | $447 | $489 | -$42 | -$42 | |
| 3. UNION PACIFIC CORP | 2025-02-03 | 2025-05-29 | $661 | $734 | -$73 | -$73 | |
| 6. UNION PACIFIC CORP | 2025-01-21 | 2025-06-03 | $1,328 | $1,417 | -$89 | -$89 | |
| 9. UNION PACIFIC CORP | 2025-01-13 | 2025-06-04 | $1,986 | $2,092 | -$106 | -$106 | |
| 29000. UNITED STATES TREAS 2.25% 12/31/2024 DTD 12/31/2017 2.25% 12/31 | 2024-02-22 | 2024-12-31 | $29,000 | $29,000 | |||
| 3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/ | 2024-02-22 | 2024-08-13 | $2,991 | $2,957 | $34 | $34 | |
| 3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/ | 2024-04-02 | 2025-03-31 | $3,000 | $3,000 | |||
| 26000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31 | 2024-02-22 | 2025-03-31 | $26,000 | $26,000 | |||
| 3000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/3 | 2024-02-22 | 2024-08-13 | $2,947 | $2,917 | $30 | $30 | |
| 3000. UNITED STATES TREAS 1.875% 06/30/2026 DTD 6/30/2019 1.875% 6/30/ | 2024-02-22 | 2024-08-13 | $2,894 | $2,856 | $38 | $38 | |
| 32000. UNITED STATES TREAS 2.75% 06/30/2025 DTD 6/30/2018 2.75% 6/30/2 | 2024-04-02 | 2025-06-30 | $32,000 | $32,000 | |||
| 3. UNIVERSAL DISPLAY CORP | 2024-02-21 | 2024-07-29 | $683 | $546 | $137 | $137 | |
| 1. VALMONT INDS INC | 2024-02-21 | 2024-12-20 | $307 | $226 | $81 | $81 | |
| 20. VANGUARD FTSE DEVELOPED | 2024-04-01 | 2024-07-19 | $1,006 | $1,000 | $6 | $6 | |
| 3. VERTIV HOLDINGS LLC | 2024-05-23 | 2024-07-19 | $257 | $305 | -$48 | -$48 | |
| 5. VERTIV HOLDINGS LLC | 2024-05-23 | 2024-10-17 | $577 | $493 | $84 | $84 | |
| 6. VERTIV HOLDINGS LLC | 2024-04-29 | 2024-11-27 | $752 | $562 | $190 | $190 | |
| 9. VERTIV HOLDINGS LLC | 2024-04-29 | 2025-01-28 | $919 | $843 | $76 | $76 | |
| 20. VERTIV HOLDINGS LLC | 2024-04-29 | 2025-02-25 | $1,789 | $1,872 | -$83 | -$83 | |
| 6. VISA INC CL A | 2025-03-03 | 2025-03-18 | $1,997 | $2,174 | -$177 | -$177 | |
| 4. VISA INC CL A | 2025-02-28 | 2025-06-20 | $1,357 | $1,558 | -$201 | -$201 | |
| 6. VISA INC CL A | 2025-03-04 | 2025-06-24 | $2,105 | $2,188 | -$83 | -$83 | |
| 3. VISA INC CL A | 2025-03-04 | 2025-06-25 | $1,047 | $1,065 | -$18 | -$18 | |
| 5. VISA INC CL A | 2025-03-05 | 2025-06-26 | $1,720 | $1,765 | -$45 | -$45 | |
| 5.00031 WAL-MART STORES INC | 2025-03-06 | 2025-03-18 | $429 | $494 | -$65 | -$65 | |
| 8.99969 WAL-MART STORES INC | 2025-02-03 | 2025-03-18 | $773 | $886 | -$113 | -$113 | |
| 3. WAL-MART STORES INC | 2025-02-03 | 2025-05-15 | $289 | $325 | -$36 | -$36 | |
| 5. DEUTSCHE BANK AG NPV REGD SHS | 2024-04-17 | 2025-06-27 | $152 | $78 | $74 | $74 | |
| 5. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2024-02-21 | 2025-03-21 | $462 | $427 | $35 | $35 | |
| 12. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2024-04-01 | 2025-04-24 | $1,105 | $1,106 | -$1 | -$1 | |
| 3. EATON CORP PLC | 2024-04-01 | 2024-07-18 | $922 | $867 | $55 | $55 | |
| 3. EATON CORP PLC | 2024-02-21 | 2024-07-19 | $934 | $833 | $101 | $101 | |
| 1. EATON CORP PLC | 2024-02-21 | 2024-07-24 | $305 | $278 | $27 | $27 | |
| 3. EATON CORP PLC | 2024-02-21 | 2024-07-29 | $892 | $833 | $59 | $59 | |
| 2. EATON CORP PLC | 2024-02-21 | 2024-08-30 | $604 | $555 | $49 | $49 | |
| 4. EATON CORP PLC | 2024-02-21 | 2024-09-12 | $1,201 | $1,110 | $91 | $91 | |
| 2. EATON CORP PLC | 2024-02-21 | 2024-09-16 | $608 | $555 | $53 | $53 | |
| 3. EATON CORP PLC | 2024-02-21 | 2024-11-25 | $1,121 | $833 | $288 | $288 | |
| 3. EATON CORP PLC | 2024-02-21 | 2024-12-11 | $1,081 | $833 | $248 | $248 | |
| 3. EATON CORP PLC | 2024-02-21 | 2024-12-11 | $1,081 | $833 | $248 | $248 | |
| 4. EATON CORP PLC | 2024-02-21 | 2024-12-23 | $1,341 | $1,110 | $231 | $231 | |
| 3. EATON CORP PLC | 2024-02-21 | 2025-01-23 | $1,115 | $833 | $282 | $282 | |
| 3. EATON CORP PLC | 2024-02-21 | 2025-01-29 | $954 | $833 | $121 | $121 | |
| 1. EATON CORP PLC | 2024-02-21 | 2025-03-18 | $290 | $278 | $12 | $12 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-04-01 | 2024-07-19 | $993 | $850 | $143 | $143 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2024-09-27 | $1,153 | $830 | $323 | $323 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2024-12-05 | $1,243 | $830 | $413 | $413 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2024-12-05 | $1,243 | $830 | $413 | $413 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2024-12-23 | $1,121 | $830 | $291 | $291 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2025-01-23 | $1,198 | $830 | $368 | $368 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2025-01-30 | $1,098 | $830 | $268 | $268 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-02-21 | 2025-03-18 | $344 | $277 | $67 | $67 | |
| 1. KEYENCE CO JPY50 ORDS | 2024-04-01 | 2024-07-19 | $453 | $484 | -$31 | -$31 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-05-07 | 2024-07-19 | $590 | $601 | -$11 | -$11 | |
| 3. SPOTIFY TECHNOLOGY SA | 2025-02-25 | 2025-03-18 | $1,734 | $1,764 | -$30 | -$30 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-02-21 | 2025-03-24 | $2,420 | $976 | $1,444 | $1,444 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-25 | 2025-04-14 | $546 | $588 | -$42 | -$42 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-02-25 | 2025-04-15 | $573 | $588 | -$15 | -$15 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-02-21 | 2025-04-15 | $573 | $244 | $329 | $329 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-05-07 | 2025-06-27 | $6,997 | $2,414 | $4,583 | $4,583 | |
| 1. ASML HOLDING N V | 2024-06-21 | 2024-07-22 | $937 | $1,034 | -$97 | -$97 | |
| 3. ASML HOLDING N V | 2024-02-21 | 2024-09-23 | $2,403 | $2,705 | -$302 | -$302 | |
| 1. FERRARI N V COM | 2024-04-01 | 2024-07-19 | $417 | $431 | -$14 | -$14 | |
| 30. STEVANATO GROUP S P A ORD SHS | 2024-04-01 | 2024-07-30 | $584 | $935 | -$351 | -$351 | |
| 27. STEVANATO GROUP S P A ORD SHS | 2024-02-21 | 2024-08-29 | $501 | $836 | -$335 | -$335 | |
| 31. STEVANATO GROUP S P A ORD SHS | 2024-02-21 | 2024-09-20 | $600 | $960 | -$360 | -$360 | |
| 29. STEVANATO GROUP S P A ORD SHS | 2024-02-21 | 2024-10-04 | $557 | $898 | -$341 | -$341 | |
| 28. STEVANATO GROUP S P A ORD SHS | 2024-02-21 | 2024-10-28 | $487 | $867 | -$380 | -$380 | |
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| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $17,233 | OverpaymentAmt |
| Applied To ES Tax | $1,504 | AppliedToESTaxAmt |
| Refund | $15,729 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | COMERICA BANK TRUST N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,845 | 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 | $6,582,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,042,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,540,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,540,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,457,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,502 | TotalTaxAmt |
| Distributable Before Adj | $271,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,363 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,122 | 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 | $324,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,378 | 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 | $324,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,744 | 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 | $128,619 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WM RETINSTRAND SUPERIOR SR HIGH SCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 CATLIN AVENUE | AddressLine1Txt |
| City | SUPERIOR | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7153840271 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS AVAILABLE AT SCHOOL COUNSELING OFFICE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE A GRADUATE OF SUPERIOR HIGN SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN-SUPERIOR | |||||||
| 3025 TOWER AVE | SUPERIOR | WI | 54880 | NONE | PC | SCHOLARSHIP | $32,250 |
| UNIVERISTY OF MINNESOTA DULUTH | |||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIP | $39,750 |
| UNIVERSITY OF WISCONSIN-MADISON | |||||||
| 21 NORTH PARK STREET SUITE 6301 | MADISON | WI | 537151218 | NONE | PC | SCHOLARSHIP | $76,500 |
| MICHIGAN TECHOLOGICAL UNIVERSITY | |||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 499311295 | NONE | PC | SCHOLARSHIP | $8,500 |
| HAMLINE UNIVERISTY | |||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | NONE | PC | SCHOLARSHIP | $4,500 |
| UNIVERSITY OF WISCONSIN - RIVER FALLS | |||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | NONE | PC | SCHOLARSHIP | $6,000 |
| KANSAS STATE UNIVERSITY | |||||||
| 919 MID-CAMPUS DRIVE NORTH | MANHATTAN | KS | 665060110 | NONE | PC | SCHOLARSHIP | $6,500 |
| UNIVERISTY OF MINNESOTA - TWIN CITIES | |||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 554550213 | NONE | PC | SCHOLARSHIP | $26,750 |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| 130 ADMINSTRATION AVE | FARGO | ND | 58105 | NONE | PC | SCHOLARSHIP | $22,750 |
| LAKE SUPERIOR COLLEGE | |||||||
| 2101 TRINITY RD | DULUTH | MN | 55811 | NONE | PC | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF WISCONSIN - EAU CLAIRE | |||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | NONE | PC | SCHOLARSHIP | $7,500 |
| LOYOLA UNIVERSITY CHICAGO | |||||||
| 1032 W SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | SCHOLARSHIP | $8,250 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PC | SCHOLARSHIP | $8,000 |
| HAMPSHIRE COLLEGE | |||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | PC | SCHOLARSHIP | $6,500 |
| BEMIDJI STATE UNIVERSITY | |||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | PC | SCHOLARSHIP | $9,500 |
| COLLEGE OF ST SCHOLASTICA INC | |||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | NONE | PC | SCHOLARSHIP | $10,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,240 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,350 | 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 REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,064 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,242,797 | $1,276,944 |
| FIXED INCOME - OTHER | $707,697 | $726,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,872,293 | $2,332,277 |
| EQUITIES - OTHER | $1,048,363 | $1,228,861 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES | $11,182 |
| COST BASIS ADJUSTMENTS | $3,725 |