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SHIMANO INC UNSPONSORD ADR 2023-01-10 2023-12-13 2286 2507 -221 -221 378. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-01-14 2023-12-19 3490 2609 881 881 6. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2022-01-24 2023-12-19 55 43 12 12 51. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2023-01-10 2023-12-19 471 409 62 62 6. AON PLC SHS CL A 2015-05-22 2023-12-22 1738 618 1120 1120 2. BRISTOL MYERS SQUIBB CO 2023-11-28 2024-01-03 105 98 7 7 2. BUILDERS FIRSTSOURCE INC COM 2022-07-12 2024-01-03 320 125 195 195 4. CF INDS HLDGS INC COM 2022-11-15 2024-01-03 328 415 -87 -87 13. CF INDS HLDGS INC COM 2022-12-21 2024-01-03 1065 1223 -158 -158 1. CF INDS HLDGS INC COM 2023-01-18 2024-01-03 82 85 -3 -3 1. CF INDS HLDGS INC COM 2023-03-21 2024-01-03 82 75 7 7 1. CF INDS HLDGS INC COM 2023-04-25 2024-01-03 82 73 9 9 1. CF INDS HLDGS INC COM 2023-06-28 2024-01-03 82 68 14 14 1. CF INDS HLDGS INC COM 2023-08-29 2024-01-03 82 76 6 6 3. C H ROBINSON WORLDWIDE INC COM NEW 2022-12-21 2024-01-03 266 281 -15 -15 5. DISCOVER FINL SVCS COM 2022-06-14 2024-01-03 555 460 95 95 13. DOW INC COM 2022-09-13 2024-01-03 708 627 81 81 20. DOW INC COM 2022-10-18 2024-01-03 1090 922 168 168 2. EBAY INC COM 2023-05-23 2024-01-03 86 87 -1 -1 28. AXA EQUITABLE HLDGS INC COM 2022-09-13 2024-01-03 910 841 69 69 43. AXA EQUITABLE HLDGS INC COM 2022-10-18 2024-01-03 1397 1230 167 167 4. AXA EQUITABLE HLDGS INC COM 2022-11-15 2024-01-03 130 123 7 7 7. AXA EQUITABLE HLDGS INC COM 2022-12-21 2024-01-03 227 206 21 21 1. HCA HEALTHCARE INC COM 2022-02-08 2024-01-03 272 236 36 36 2. HCA HEALTHCARE INC COM 2022-04-12 2024-01-03 544 518 26 26 2. HCA HEALTHCARE INC COM 2022-08-17 2024-01-03 544 418 126 126 3. HCA HEALTHCARE INC COM 2022-12-21 2024-01-03 815 730 85 85 1. HCA HEALTHCARE INC COM 2023-05-23 2024-01-03 272 268 4 4 29. HOST HOTELS & RESORTS, INC REIT 2022-10-18 2024-01-03 564 517 47 47 21. HOST HOTELS & RESORTS, INC REIT 2022-11-15 2024-01-03 408 392 16 16 43. HOST HOTELS & RESORTS, INC REIT 2022-12-21 2024-01-03 836 694 142 142 2. INTL PAPER CO COM 2022-06-14 2024-01-03 72 87 -15 -15 1. KLA CORPORATION COM NEW 2022-10-18 2024-01-03 551 269 282 282 2. LKQ CORP COM 2021-11-02 2024-01-03 94 114 -20 -20 1. LOWES COS INC COM 2021-04-27 2024-01-03 213 200 13 13 6. MARATHON OIL CORP COM 2022-09-13 2024-01-03 148 159 -11 -11 25. MARATHON OIL CORP COM 2022-12-21 2024-01-03 616 694 -78 -78 2. NUCOR CORP COM 2022-11-15 2024-01-03 352 290 62 62 8. NUCOR CORP COM 2022-12-21 2024-01-03 1406 1100 306 306 4. QUEST DIAGNOSTICS INC COM 2022-01-04 2024-01-03 563 631 -68 -68 5. SIMON PROPERTY GROUP INC NEW (REIT) 2021-06-03 2024-01-03 701 672 29 29 2. SYNCHRONY FINL COM 2020-03-17 2024-01-03 75 34 41 41 2. 3M CO 2022-12-21 2024-01-03 216 246 -30 -30 8. WEYERHAEUSER CO COM 2022-02-08 2024-01-03 274 332 -58 -58 36. WEYERHAEUSER CO COM 2022-03-09 2024-01-03 1233 1422 -189 -189 1. SEAGATE TECHNOLOGY PLC SHS 2023-02-22 2024-01-03 81 66 15 15 22. AKZO NOBEL NV ADS 2023-01-10 2024-01-09 562 523 39 39 1. AMGEN INC 2022-08-15 2024-01-09 308 251 57 57 6. AMGEN INC 2023-03-30 2024-01-09 1845 1445 400 400 5. TOTAL SA SPONSORED ADS 2021-12-16 2024-01-09 328 252 76 76 26. DAIWA HOUSE IND LTD ADR 2013-04-25 2024-01-12 815 523 292 292 10. ABB LTD SPONS ADR 2019-08-13 2024-01-16 420 182 238 238 1. AIR LIQUIDE ADR 2019-12-19 2024-01-16 38 25 13 13 1. AKZO NOBEL NV ADS 2023-01-10 2024-01-16 25 24 1 1 1. AMGEN INC 2023-03-30 2024-01-16 303 241 62 62 7. BUREAU VERITAS SA UNSPONSORED ADR 2023-01-10 2024-01-16 357 393 -36 -36 6. CARLSBERG AS SPONSORED ADR 2015-09-21 2024-01-16 159 93 66 66 19. COMPAGNIE FIN RICHEMONTAG SW ADR 2021-06-02 2024-01-16 237 241 -4 -4 7. COMPASS GROUP PLC SPONSORED ADR 2021-11-30 2024-01-16 199 139 60 60 7. CONTINENTAL AG SPONSORED ADS 2023-01-10 2024-01-16 55 49 6 6 1. DAIWA HOUSE IND LTD ADR 2013-04-25 2024-01-16 31 20 11 11 30. DISCO CORP UNSPONSORED ADR 2023-04-04 2024-01-16 796 796 796 7. HENKEL AG & CO KGAA SPON ADR PFD 2022-08-29 2024-01-16 140 115 25 25 2. IMCD N V ADR 2022-06-29 2024-01-16 152 138 14 14 28. ISHARES MSCI EAFE INDEX FUND 2023-12-08 2024-01-16 2067 2047 20 20 3. KBC GROUP NV UNSPONSORED ADR 2023-05-23 2024-01-16 94 98 -4 -4 6. LONDON STK EXCHANGE GROUP UNSPONSORED ADR 2023-09-12 2024-01-16 177 157 20 20 5. MERCK KGAA SPONSORED ADR 2020-09-01 2024-01-16 160 136 24 24 5. NOMURA RESEARCH INSTITUTE LT ADR NEW 2023-01-10 2024-01-16 154 121 33 33 27. RECRUIT HLDGS CO LTD UNSPONSORD ADR 2023-05-22 2024-01-16 227 173 54 54 12. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-02-27 2024-01-16 101 77 24 24 3. ROCHE HLDG LTD SPONSORED ADR 2023-01-10 2024-01-16 109 119 -10 -10 10. SAMPO OYJ ADR 2010-07-26 2024-01-16 210 121 89 89 6. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2022-10-19 2024-01-16 172 132 40 40 4. US BANCORP DEL COM NEW 2023-01-09 2024-01-16 165 186 -21 -21 4. UNILEVER PLC SPON ADR NEW 2008-07-24 2024-01-16 193 120 73 73 4. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-24 2024-01-16 58 42 16 16 962. VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2023-12-08 2024-01-16 68743 67041 1702 1702 11. VONOVIA SE ADR 2023-01-10 2024-01-16 162 149 13 13 119. ZOZO INC UNSPOSORED ADR 2022-11-28 2024-01-16 521 572 -51 -51 4. COCA COLA EUROPEAN PARTNERS SHS 2023-03-21 2024-01-16 269 227 42 42 1. ICON PLC SHS 2022-06-03 2024-01-16 251 222 29 29 13. CROWN CASTLE INC COM 2024-01-16 2024-01-18 1405 1441 -36 -36 11. MEDTRONIC PLC SHS 2022-11-01 2024-01-18 953 966 -13 -13 18. MEDTRONIC PLC SHS 2022-11-22 2024-01-18 1560 1386 174 174 223. VONOVIA SE ADR 2023-01-10 2024-01-19 3258 3028 230 230 14. DISCO CORP UNSPONSORED ADR 2023-04-04 2024-01-22 385 385 385 52. LEGRAND S A UNSPONSORED ADR 2023-01-10 2024-01-25 1017 887 130 130 11. DISCO CORP UNSPONSORED ADR 2023-04-04 2024-01-26 290 290 290 74. ENGIE SPONS ADR 2019-05-10 2024-01-26 1174 1093 81 81 50. ENGIE SPONS ADR 2019-06-04 2024-01-26 793 717 76 76 10. ADVANTEST CORP SPON ADR NEW 2023-11-15 2024-01-29 387 315 72 72 1. AMERICAN INTL GROUP INC COM NEW 2022-07-12 2024-01-31 70 52 18 18 1. AMGEN INC 2022-10-18 2024-01-31 314 252 62 62 3. AMGEN INC 2023-01-18 2024-01-31 943 795 148 148 2. AMGEN INC 2023-02-22 2024-01-31 629 476 153 153 2. AMGEN INC 2023-03-21 2024-01-31 629 464 165 165 1. AMGEN INC 2023-06-28 2024-01-31 314 221 93 93 5. C H ROBINSON WORLDWIDE INC COM NEW 2022-12-21 2024-01-31 425 469 -44 -44 2. CIGNA CORP NEW COM 2022-11-15 2024-01-31 606 612 -6 -6 3. CAPITAL ONE FINL CORP COM 2022-03-09 2024-01-31 415 398 17 17 3. CAPITAL ONE FINL CORP COM 2022-04-12 2024-01-31 415 399 16 16 1. CAPITAL ONE FINL CORP COM 2022-12-21 2024-01-31 138 90 48 48 1. CAPITAL ONE FINL CORP COM 2023-01-18 2024-01-31 138 102 36 36 1. CAPITAL ONE FINL CORP COM 2023-04-25 2024-01-31 138 96 42 42 1. CAPITAL ONE FINL CORP COM 2023-06-28 2024-01-31 138 108 30 30 1. CAPITAL ONE FINL CORP COM 2023-07-25 2024-01-31 138 115 23 23 2. CAPITAL ONE FINL CORP COM 2023-11-28 2024-01-31 277 216 61 61 3. CARDINAL HEALTH INC COM 2021-12-07 2024-01-31 326 145 181 181 5. CHARTER COMMUNICATIONS INC N CL A 2022-11-15 2024-01-31 1884 1995 -111 -111 1. CHARTER COMMUNICATIONS INC N CL A 2023-01-18 2024-01-31 377 383 -6 -6 1. CHARTER COMMUNICATIONS INC N CL A 2023-06-28 2024-01-31 377 359 18 18 103. DAIKIN INDS LTD UNSPONSORED ADS 2023-01-06 2024-01-31 1654 1610 44 44 1. DELL TECHNOLOGIES INC CL C 2023-02-22 2024-01-31 83 42 41 41 9. DOW INC COM 2022-10-18 2024-01-31 491 415 76 76 21. DOW INC COM 2022-11-15 2024-01-31 1146 1098 48 48 8. DOW INC COM 2022-12-21 2024-01-31 436 407 29 29 49. AXA EQUITABLE HLDGS INC COM 2022-12-21 2024-01-31 1627 1438 189 189 36. AXA EQUITABLE HLDGS INC COM 2023-01-18 2024-01-31 1195 1096 99 99 1. FAIR ISAAC CORP COM 2022-11-15 2024-01-31 1210 614 596 596 1. FAIR ISAAC CORP COM 2023-01-18 2024-01-31 1210 620 590 590 1. FAIR ISAAC CORP COM 2023-11-28 2024-01-31 1210 1089 121 121 39. HOST HOTELS & RESORTS, INC REIT 2022-12-21 2024-01-31 763 629 134 134 93. HOST HOTELS & RESORTS, INC REIT 2023-01-18 2024-01-31 1819 1587 232 232 4. MARATHON OIL CORP COM 2022-12-21 2024-01-31 92 111 -19 -19 30. MARATHON OIL CORP COM 2023-01-18 2024-01-31 694 807 -113 -113 33. MARATHON OIL CORP COM 2023-02-22 2024-01-31 763 832 -69 -69 2. MARATHON OIL CORP COM 2023-03-21 2024-01-31 46 46 1. MARATHON OIL CORP COM 2023-05-23 2024-01-31 23 24 -1 -1 1. MARATHON OIL CORP COM 2023-11-28 2024-01-31 23 26 -3 -3 3. MARATHON PETE CORP COM 2022-03-09 2024-01-31 495 227 268 268 4. NUCOR CORP COM 2022-12-21 2024-01-31 753 550 203 203 9. NUCOR CORP COM 2023-01-18 2024-01-31 1694 1390 304 304 1. NUCOR CORP COM 2023-02-22 2024-01-31 188 166 22 22 1. NUCOR CORP COM 2023-10-31 2024-01-31 188 149 39 39 15. QUEST DIAGNOSTICS INC COM 2022-02-08 2024-01-31 1940 2002 -62 -62 2. QUEST DIAGNOSTICS INC COM 2022-03-09 2024-01-31 259 273 -14 -14 2. SIMON PROPERTY GROUP INC NEW (REIT) 2021-06-03 2024-01-31 281 269 12 12 9. SIMON PROPERTY GROUP INC NEW (REIT) 2021-06-29 2024-01-31 1264 1181 83 83 1. SIMON PROPERTY GROUP INC NEW (REIT) 2021-08-31 2024-01-31 140 135 5 5 1. SYNCHRONY FINL COM 2020-03-17 2024-01-31 40 17 23 23 21. TAPESTRY INC COM 2023-01-18 2024-01-31 826 919 -93 -93 1. TAPESTRY INC COM 2023-02-22 2024-01-31 39 43 -4 -4 1. TAPESTRY INC COM 2023-03-21 2024-01-31 39 41 -2 -2 2. TAPESTRY INC COM 2023-05-23 2024-01-31 79 84 -5 -5 1. TAPESTRY INC COM 2024-01-03 2024-01-31 39 37 2 2 1. 3M CO 2022-12-21 2024-01-31 95 123 -28 -28 14. WEYERHAEUSER CO COM 2022-03-09 2024-01-31 464 553 -89 -89 34. WEYERHAEUSER CO COM 2022-04-12 2024-01-31 1128 1344 -216 -216 82. DAIWA HOUSE IND LTD ADR 2013-04-25 2024-02-02 2455 1651 804 804 1. DAIWA HOUSE IND LTD ADR 2022-01-24 2024-02-02 30 29 1 1 8. DAIWA HOUSE IND LTD ADR 2023-01-10 2024-02-02 240 182 58 58 85. ENGIE SPONS ADR 2019-06-04 2024-02-09 1279 1219 60 60 42. ENGIE SPONS ADR 2019-06-10 2024-02-09 632 628 4 4 20. ADVANTEST CORP SPON ADR NEW 2023-11-15 2024-02-14 922 630 292 292 10. BANDAI NAMCO HLDGS INC UNSPON ADS 2021-09-22 2024-02-16 93 406 -313 -313 12. BANDAI NAMCO HLDGS INC UNSPON ADS 2021-10-18 2024-02-16 112 457 -345 -345 16. BANDAI NAMCO HLDGS INC UNSPON ADS 2021-12-02 2024-02-16 149 651 -502 -502 3. BANDAI NAMCO HLDGS INC UNSPON ADS 2022-01-24 2024-02-16 28 103 -75 -75 14. BANDAI NAMCO HLDGS INC UNSPON ADS 2022-02-04 2024-02-16 130 516 -386 -386 24. BANDAI NAMCO HLDGS INC UNSPON ADS 2022-02-25 2024-02-16 223 886 -663 -663 42. BANDAI NAMCO HLDGS INC UNSPON ADS 2023-04-04 2024-02-16 390 390 390 52. ADVANTEST CORP SPON ADR NEW 2023-11-15 2024-02-20 2253 1639 614 614 12. CARLSBERG AS SPONSORED ADR 2015-09-21 2024-02-23 334 185 149 149 47. CARLSBERG AS SPONSORED ADR 2015-12-08 2024-02-23 1306 792 514 514 22. CARLSBERG AS SPONSORED ADR 2021-10-01 2024-02-23 611 717 -106 -106 14. CARLSBERG AS SPONSORED ADR 2021-12-22 2024-02-23 389 473 -84 -84 5. CARLSBERG AS SPONSORED ADR 2022-01-24 2024-02-23 139 161 -22 -22 9. CARLSBERG AS SPONSORED ADR 2023-01-10 2024-02-23 250 242 8 8 66. HSBC HOLDINGS PLC SPONS ADR 2022-11-04 2024-02-28 2561 1841 720 720 6. HSBC HOLDINGS PLC SPONS ADR 2023-01-10 2024-02-28 233 206 27 27 57. HSBC HOLDINGS PLC SPONS ADR 2023-03-15 2024-02-28 2212 1920 292 292 14. HSBC HOLDINGS PLC SPONS ADR 2023-12-22 2024-02-28 543 562 -19 -19 16. HSBC HOLDINGS PLC SPONS ADR 2024-01-16 2024-02-28 621 608 13 13 116. BANDAI NAMCO HLDGS INC UNSPON ADS 2023-04-04 2024-02-29 1143 1143 1143 7. BANDAI NAMCO HLDGS INC UNSPON ADS 2024-01-16 2024-02-29 69 73 -4 -4 13. NOVO-NORDISK A S ADR 2023-06-20 2024-02-29 1556 1045 511 511 16. AMERICAN INTL GROUP INC COM NEW 2022-07-12 2024-03-05 1188 830 358 358 16. AMERICAN INTL GROUP INC COM NEW 2022-08-17 2024-03-05 1188 908 280 280 2. BEST BUY INC COM 2022-04-12 2024-03-05 152 189 -37 -37 6. C H ROBINSON WORLDWIDE INC COM NEW 2022-12-21 2024-03-05 419 562 -143 -143 9. C H ROBINSON WORLDWIDE INC COM NEW 2023-01-18 2024-03-05 628 843 -215 -215 1. CIGNA CORP NEW COM 2022-11-15 2024-03-05 336 306 30 30 2. CIGNA CORP NEW COM 2022-12-21 2024-03-05 671 664 7 7 3. CIGNA CORP NEW COM 2023-01-18 2024-03-05 1007 929 78 78 27. DELL TECHNOLOGIES INC CL C 2023-02-22 2024-03-05 3114 1125 1989 1989 1. DELL TECHNOLOGIES INC CL C 2023-06-28 2024-03-05 115 52 63 63 42. DISCO CORP UNSPONSORED ADR 2023-04-04 2024-03-05 1468 1468 1468 2. DOW INC COM 2022-12-21 2024-03-05 114 102 12 12 2. DUPONT DE NEMOURS INC COM 2023-06-28 2024-03-05 139 140 -1 -1 21. AXA EQUITABLE HLDGS INC COM 2023-01-18 2024-03-05 705 639 66 66 31. AXA EQUITABLE HLDGS INC COM 2023-02-22 2024-03-05 1041 973 68 68 16. AXA EQUITABLE HLDGS INC COM 2023-03-21 2024-03-05 537 414 123 123 3. AXA EQUITABLE HLDGS INC COM 2023-06-28 2024-03-05 101 79 22 22 1. AXA EQUITABLE HLDGS INC COM 2023-08-29 2024-03-05 34 29 5 5 2. EXPEDIA GROUP INC COM NEW 2023-11-28 2024-03-05 268 272 -4 -4 1. FOX CORP CL A COM 2023-05-23 2024-03-05 29 32 -3 -3 5. HP INC COM 2021-08-31 2024-03-05 147 150 -3 -3 3. INTL PAPER CO COM 2022-06-14 2024-03-05 108 131 -23 -23 1. KLA CORPORATION COM NEW 2022-10-18 2024-03-05 707 269 438 438 2. KLA CORPORATION COM NEW 2022-11-15 2024-03-05 1413 777 636 636 1. MCKESSON CORP COM 2021-02-23 2024-03-05 528 179 349 349 1. MCKESSON CORP COM 2021-04-27 2024-03-05 528 188 340 340 1. MCKESSON CORP COM 2021-08-31 2024-03-05 528 203 325 325 1. MCKESSON CORP COM 2022-08-17 2024-03-05 528 368 160 160 1. MCKESSON CORP COM 2022-12-21 2024-03-05 528 380 148 148 1. MCKESSON CORP COM 2023-11-28 2024-03-05 528 467 61 61 1. MCKESSON CORP COM 2024-01-03 2024-03-05 528 481 47 47 8. QUEST DIAGNOSTICS INC COM 2022-03-09 2024-03-05 1010 1090 -80 -80 4. QUEST DIAGNOSTICS INC COM 2022-06-14 2024-03-05 505 505 2. QUEST DIAGNOSTICS INC COM 2022-12-21 2024-03-05 252 310 -58 -58 1. QUEST DIAGNOSTICS INC COM 2023-06-28 2024-03-05 126 142 -16 -16 2. SIMON PROPERTY GROUP INC NEW (REIT) 2021-08-31 2024-03-05 306 269 37 37 3. SIMON PROPERTY GROUP INC NEW (REIT) 2021-10-05 2024-03-05 459 396 63 63 1. SIMON PROPERTY GROUP INC NEW (REIT) 2021-11-02 2024-03-05 153 159 -6 -6 2. SIMON PROPERTY GROUP INC NEW (REIT) 2021-12-07 2024-03-05 306 314 -8 -8 2. SIMON PROPERTY GROUP INC NEW (REIT) 2022-01-04 2024-03-05 306 327 -21 -21 4. SIMON PROPERTY GROUP INC NEW (REIT) 2022-04-12 2024-03-05 612 505 107 107 3. SIMON PROPERTY GROUP INC NEW (REIT) 2022-06-14 2024-03-05 459 290 169 169 1. SIMON PROPERTY GROUP INC NEW (REIT) 2022-09-13 2024-03-05 153 101 52 52 1. SIMON PROPERTY GROUP INC NEW (REIT) 2022-12-21 2024-03-05 153 118 35 35 1. SIMON PROPERTY GROUP INC NEW (REIT) 2023-06-28 2024-03-05 153 112 41 41 1. SIMON PROPERTY GROUP INC NEW (REIT) 2023-11-28 2024-03-05 153 122 31 31 1. WEYERHAEUSER CO COM 2022-04-12 2024-03-05 35 40 -5 -5 29. WEYERHAEUSER CO COM 2022-06-14 2024-03-05 1020 999 21 21 13. WEYERHAEUSER CO COM 2022-07-12 2024-03-05 457 453 4 4 10. WEYERHAEUSER CO COM 2022-08-17 2024-03-05 352 367 -15 -15 6. WEYERHAEUSER CO COM 2022-10-18 2024-03-05 211 180 31 31 6. WEYERHAEUSER CO COM 2022-12-21 2024-03-05 211 188 23 23 5. WEYERHAEUSER CO COM 2023-02-22 2024-03-05 176 156 20 20 2. WEYERHAEUSER CO COM 2023-11-28 2024-03-05 70 63 7 7 15. SEAGATE TECHNOLOGY PLC SHS 2023-02-22 2024-03-05 1470 991 479 479 78. DISCO CORP UNSPONSORED ADR 2023-04-04 2024-03-06 2743 2743 2743 1. ABBVIE INC COM 2018-12-07 2024-03-07 180 88 92 92 2. ABBVIE INC COM 2019-01-08 2024-03-07 360 187 173 173 12. ABBVIE INC COM 2019-01-29 2024-03-07 2163 937 1226 1226 11. MEDTRONIC PLC SHS 2022-11-22 2024-03-07 936 847 89 89 13. MEDTRONIC PLC SHS 2022-12-02 2024-03-07 1106 1031 75 75 1. MEDTRONIC PLC SHS 2023-01-09 2024-03-07 85 79 6 6 9. MEDTRONIC PLC SHS 2023-09-01 2024-03-07 766 736 30 30 48. THALES UNSPONSORD ADR 2022-03-07 2024-03-11 1478 1204 274 274 25. ENGIE SPONS ADR 2019-06-10 2024-03-13 417 374 43 43 54. ENGIE SPONS ADR 2020-02-20 2024-03-13 900 967 -67 -67 133. ENGIE SPONS ADR 2020-05-15 2024-03-13 2216 1361 855 855 8. ENGIE SPONS ADR 2021-01-14 2024-03-13 133 135 -2 -2 11. ENGIE SPONS ADR 2022-01-24 2024-03-13 183 165 18 18 49. ENGIE SPONS ADR 2024-01-16 2024-03-13 816 837 -21 -21 67. HENKEL AG & CO KGAA SPON ADR PFD 2022-08-29 2024-03-19 1322 1105 217 217 3. HENKEL AG & CO KGAA SPON ADR PFD 2023-01-10 2024-03-19 59 52 7 7 56. HENKEL AG & CO KGAA SPON ADR PFD 2023-04-17 2024-03-19 1105 1150 -45 -45 24. HENKEL AG & CO KGAA SPON ADR PFD 2023-11-10 2024-03-19 474 449 25 25 1546.444 SERIES PORTFOLIOS TR WEISS MULTSTG K 2021-03-12 2024-03-20 13992 16351 -2359 -2359 3679.853 SERIES PORTFOLIOS TR WEISS MULTSTG K 2021-06-25 2024-03-20 33294 40013 -6719 -6719 421.21 SERIES PORTFOLIOS TR WEISS MULTSTG K 2021-12-21 2024-03-20 3811 4355 -544 -544 92.8 SERIES PORTFOLIOS TR WEISS MULTSTG K 2021-12-21 2024-03-20 840 960 -120 -120 .806 SERIES PORTFOLIOS TR WEISS MULTSTG K 2022-12-21 2024-03-20 7 7 96.589 SERIES PORTFOLIOS TR WEISS MULTSTG K 2023-12-20 2024-03-20 874 884 -10 -10 88.875 MATTHEWS INTL FDS ASIA DIV INSTL 2015-12-09 2024-03-21 1252 1366 -114 -114 15.863 MATTHEWS INTL FDS ASIA DIV INSTL 2015-12-10 2024-03-21 223 240 -17 -17 83.888 MATTHEWS INTL FDS ASIA DIV INSTL 2015-12-10 2024-03-21 1182 1271 -89 -89 5.845 MATTHEWS INTL FDS ASIA DIV INSTL 2016-03-21 2024-03-21 82 91 -9 -9 5.962 MATTHEWS INTL FDS ASIA DIV INSTL 2017-03-21 2024-03-21 84 103 -19 -19 29.548 MATTHEWS INTL FDS ASIA DIV INSTL 2017-06-20 2024-03-21 416 540 -124 -124 17.942 MATTHEWS INTL FDS ASIA DIV INSTL 2017-09-20 2024-03-21 253 342 -89 -89 22.014 MATTHEWS INTL FDS ASIA DIV INSTL 2017-12-06 2024-03-21 310 423 -113 -113 79.029 MATTHEWS INTL FDS ASIA DIV INSTL 2017-12-06 2024-03-21 1113 1519 -406 -406 59.247 MATTHEWS INTL FDS ASIA DIV INSTL 2017-12-28 2024-03-21 835 1170 -335 -335 3.603 MATTHEWS INTL FDS ASIA DIV INSTL 2018-03-19 2024-03-21 51 71 -20 -20 38.544 MATTHEWS INTL FDS ASIA DIV INSTL 2018-06-19 2024-03-21 543 745 -202 -202 23.297 MATTHEWS INTL FDS ASIA DIV INSTL 2018-09-18 2024-03-21 328 430 -102 -102 .704 MATTHEWS INTL FDS ASIA DIV INSTL 2018-12-12 2024-03-21 10 12 -2 -2 40.375 MATTHEWS INTL FDS ASIA DIV INSTL 2018-12-12 2024-03-21 569 662 -93 -93 174.808 MATTHEWS INTL FDS ASIA DIV INSTL 2018-12-12 2024-03-21 2462 2865 -403 -403 8.964 MATTHEWS INTL FDS ASIA DIV INSTL 2019-03-18 2024-03-21 126 156 -30 -30 30.174 MATTHEWS INTL FDS ASIA DIV INSTL 2019-06-18 2024-03-21 425 492 -67 -67 28.475 MATTHEWS INTL FDS ASIA DIV INSTL 2019-09-17 2024-03-21 401 475 -74 -74 23.051 MATTHEWS INTL FDS ASIA DIV INSTL 2019-12-17 2024-03-21 325 402 -77 -77 2028.147 MATTHEWS INTL FDS ASIA DIV INSTL 2020-01-30 2024-03-21 28569 34154 -5585 -5585 20.676 MATTHEWS INTL FDS ASIA DIV INSTL 2020-03-26 2024-03-21 291 299 -8 -8 45.924 MATTHEWS INTL FDS ASIA DIV INSTL 2020-06-25 2024-03-21 647 769 -122 -122 13.41 MATTHEWS INTL FDS ASIA DIV INSTL 2020-09-29 2024-03-21 189 263 -74 -74 16.557 MATTHEWS INTL FDS ASIA DIV INSTL 2021-03-25 2024-03-21 233 360 -127 -127 9.692 MATTHEWS INTL FDS ASIA DIV INSTL 2021-06-29 2024-03-21 137 225 -88 -88 11.373 MATTHEWS INTL FDS ASIA DIV INSTL 2021-09-28 2024-03-21 160 254 -94 -94 4.84 MATTHEWS INTL FDS ASIA DIV INSTL 2021-12-15 2024-03-21 68 92 -24 -24 513.685 MATTHEWS INTL FDS ASIA DIV INSTL 2021-12-15 2024-03-21 7236 9760 -2524 -2524 122.599 MATTHEWS INTL FDS ASIA DIV INSTL 2021-12-15 2024-03-21 1727 2329 -602 -602 16.076 MATTHEWS INTL FDS ASIA DIV INSTL 2022-03-29 2024-03-21 226 260 -34 -34 12.312 MATTHEWS INTL FDS ASIA DIV INSTL 2022-06-28 2024-03-21 173 178 -5 -5 8.338 MATTHEWS INTL FDS ASIA DIV INSTL 2022-09-28 2024-03-21 117 108 9 9 1.968 MATTHEWS INTL FDS ASIA DIV INSTL 2022-12-14 2024-03-21 28 27 1 1 15.82 MATTHEWS INTL FDS ASIA DIV INSTL 2023-03-29 2024-03-21 223 213 10 10 23.844 MATTHEWS INTL FDS ASIA DIV INSTL 2023-09-27 2024-03-21 336 307 29 29 11.247 MATTHEWS INTL FDS ASIA DIV INSTL 2023-12-14 2024-03-21 158 149 9 9 51. AIA GROUP LTD SPONSORED ADR 2018-09-21 2024-03-25 1429 1769 -340 -340 14. AIA GROUP LTD SPONSORED ADR 2018-12-20 2024-03-25 392 458 -66 -66 4. ABBVIE INC COM 2019-01-29 2024-03-25 714 312 402 402 4. ABBVIE INC COM 2019-07-02 2024-03-25 714 291 423 423 19. TOTAL SA SPONSORED ADS 2021-12-16 2024-03-25 1300 959 341 341 3. TOTAL SA SPONSORED ADS 2022-01-20 2024-03-25 205 173 32 32 28. UNILEVER PLC SPON ADR NEW 2022-06-13 2024-03-25 1400 1240 160 160 111. AKZO NOBEL NV ADS 2023-01-10 2024-03-28 2767 2639 128 128 22. AKZO NOBEL NV ADS 2023-06-29 2024-03-28 548 587 -39 -39 1. AMERICAN INTL GROUP INC COM NEW 2022-08-17 2024-04-02 78 57 21 21 4. C H ROBINSON WORLDWIDE INC COM NEW 2023-01-18 2024-04-02 288 375 -87 -87 19. C H ROBINSON WORLDWIDE INC COM NEW 2023-02-22 2024-04-02 1370 1909 -539 -539 1. C H ROBINSON WORLDWIDE INC COM NEW 2023-03-21 2024-04-02 72 96 -24 -24 1. CIGNA CORP NEW COM 2023-01-18 2024-04-02 361 310 51 51 2. CONOCOPHILLIPS 2022-11-15 2024-04-02 259 265 -6 -6 1. DISCOVER FINL SVCS COM 2022-06-14 2024-04-02 128 92 36 36 28. DOW INC COM 2022-12-21 2024-04-02 1645 1424 221 221 19. DOW INC COM 2023-01-18 2024-04-02 1116 1082 34 34 1. GLOBAL PMTS INC COM 2023-02-22 2024-04-02 129 114 15 15 22. INTL PAPER CO COM 2022-06-14 2024-04-02 846 957 -111 -111 4. INTL PAPER CO COM 2022-07-12 2024-04-02 154 172 -18 -18 1. KLA CORPORATION COM NEW 2023-01-18 2024-04-02 687 417 270 270 1. KLA CORPORATION COM NEW 2023-02-22 2024-04-02 687 380 307 307 1. KLA CORPORATION COM NEW 2023-03-21 2024-04-02 687 384 303 303 1. LKQ CORP COM 2021-11-02 2024-04-02 53 57 -4 -4 6. MARATHON PETE CORP COM 2022-03-09 2024-04-02 1252 454 798 798 1. NETAPP INC COM 2024-01-31 2024-04-02 104 88 16 16 5. PRINCIPAL FINL GROUP INC COM 2022-10-18 2024-04-02 427 399 28 28 7. PRINCIPAL FINL GROUP INC COM 2022-11-15 2024-04-02 597 661 -64 -64 4. PRINCIPAL FINL GROUP INC COM 2022-12-21 2024-04-02 341 346 -5 -5 4. PRINCIPAL FINL GROUP INC COM 2023-02-22 2024-04-02 341 352 -11 -11 8. PRINCIPAL FINL GROUP INC COM 2023-03-21 2024-04-02 683 603 80 80 2. PULTE GROUP INC COM 2022-03-09 2024-04-02 228 97 131 131 .25 SOLVENTUM CORP COM SHS 2023-02-22 2024-04-02 16 17 -1 -1 5.25 SOLVENTUM CORP COM SHS 2023-03-21 2024-04-02 346 346 3.25 SOLVENTUM CORP COM SHS 2023-04-25 2024-04-02 214 216 -2 -2 2.5 SOLVENTUM CORP COM SHS 2023-05-23 2024-04-02 165 161 4 4 2.5 SOLVENTUM CORP COM SHS 2023-06-28 2024-04-02 165 156 9 9 .5 SOLVENTUM CORP COM SHS 2023-07-25 2024-04-02 33 35 -2 -2 4. SOLVENTUM CORP COM SHS 2023-08-29 2024-04-02 263 269 -6 -6 3. SOLVENTUM CORP COM SHS 2023-10-31 2024-04-02 197 173 24 24 .75 SOLVENTUM CORP COM SHS 2023-11-28 2024-04-02 49 47 2 2 6. STANLEY BLACK & DECKER INC COM 2023-02-22 2024-04-02 563 511 52 52 10. STANLEY BLACK & DECKER INC COM 2023-03-21 2024-04-02 939 802 137 137 1. STANLEY BLACK & DECKER INC COM 2023-04-25 2024-04-02 94 78 16 16 1. STANLEY BLACK & DECKER INC COM 2023-06-28 2024-04-02 94 92 2 2 1. STANLEY BLACK & DECKER INC COM 2023-07-25 2024-04-02 94 96 -2 -2 1. STANLEY BLACK & DECKER INC COM 2023-08-29 2024-04-02 94 93 1 1 2. STANLEY BLACK & DECKER INC COM 2023-11-28 2024-04-02 188 180 8 8 1. STANLEY BLACK & DECKER INC COM 2024-01-03 2024-04-02 94 94 1. STANLEY BLACK & DECKER INC COM 2024-01-31 2024-04-02 94 96 -2 -2 1. STANLEY BLACK & DECKER INC COM 2024-03-05 2024-04-02 94 91 3 3 2. T MOBILE US INC COM 2023-10-31 2024-04-02 323 286 37 37 2. VALERO ENERGY CORP NEW COM 2023-02-22 2024-04-02 349 265 84 84 2. SEAGATE TECHNOLOGY PLC SHS 2023-02-22 2024-04-02 180 132 48 48 20. SEAGATE TECHNOLOGY PLC SHS 2023-03-21 2024-04-02 1804 1236 568 568 4. SEAGATE TECHNOLOGY PLC SHS 2023-04-25 2024-04-02 361 225 136 136 1. SEAGATE TECHNOLOGY PLC SHS 2023-06-28 2024-04-02 90 61 29 29 2. SEAGATE TECHNOLOGY PLC SHS 2023-11-28 2024-04-02 180 154 26 26 2. SEAGATE TECHNOLOGY PLC SHS 2024-01-31 2024-04-02 180 173 7 7 .25 SOLVENTUM CORP COM SHS 2022-12-21 2024-04-03 16 19 -3 -3 .5 SOLVENTUM CORP COM SHS 2023-01-18 2024-04-03 33 39 -6 -6 7. MERCK KGAA SPONSORED ADR 2020-09-01 2024-04-08 231 191 40 40 65. MERCK KGAA SPONSORED ADR 2020-11-24 2024-04-08 2149 2022 127 127 2. MERCK KGAA SPONSORED ADR 2021-01-14 2024-04-08 66 73 -7 -7 2. MERCK KGAA SPONSORED ADR 2022-01-24 2024-04-08 66 86 -20 -20 26. MERCK KGAA SPONSORED ADR 2022-03-03 2024-04-08 860 1014 -154 -154 21. MERCK KGAA SPONSORED ADR 2022-06-01 2024-04-08 694 774 -80 -80 97. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2022-10-19 2024-04-08 2908 2141 767 767 19. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2022-11-15 2024-04-08 570 501 69 69 2. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2023-01-10 2024-04-08 60 51 9 9 1000. METLIFE INC 3.6% DUE 4/10/2024 2015-03-10 2024-04-10 1000 1047 -47 -47 2000. METLIFE INC 3.6% DUE 4/10/2024 2015-12-11 2024-04-10 2000 2062 -62 -62 2000. METLIFE INC 3.6% DUE 4/10/2024 2020-03-30 2024-04-10 2000 2000 9. PAYCHEX INC COM 2023-07-11 2024-04-17 1075 1063 12 12 2. PAYCHEX INC COM 2023-07-14 2024-04-17 239 242 -3 -3 23. TOTAL SA SPONSORED ADS 2022-01-20 2024-04-17 1639 1328 311 311 18. UNILEVER PLC SPON ADR NEW 2022-06-13 2024-04-17 837 797 40 40 29. UNILEVER PLC SPON ADR NEW 2023-04-05 2024-04-17 1348 1546 -198 -198 34. WILLIAMS COS INC DEL COM 2021-05-11 2024-04-17 1274 865 409 409 171. LEGRAND S A UNSPONSORED ADR 2023-01-10 2024-04-23 3524 2917 607 607 4. ADIDAS AG ADR 2024-02-01 2024-04-24 487 377 110 110 17. SANDVIK AB ADR 2020-07-17 2024-04-24 354 328 26 26 28. SANDVIK AB ADR 2020-09-08 2024-04-24 582 574 8 8 48. SANDVIK AB ADR 2020-09-18 2024-04-24 998 1010 -12 -12 5. SANDVIK AB ADR 2021-01-14 2024-04-24 104 132 -28 -28 27. SANDVIK AB ADR 2021-10-18 2024-04-24 562 666 -104 -104 2. SANDVIK AB ADR 2022-01-24 2024-04-24 42 51 -9 -9 43. SANDVIK AB ADR 2023-11-30 2024-04-24 894 850 44 44 12. CROWN CASTLE INC COM 2024-01-16 2024-04-26 1138 1330 -192 -192 8. KIMBERLY CLARK CORP COMMON ~ 2024-01-16 2024-04-26 1084 985 99 99 13. PAYCHEX INC COM 2023-07-14 2024-04-26 1583 1573 10 10 1. PAYCHEX INC COM 2024-01-16 2024-04-26 122 120 2 2 15. TOTAL SA SPONSORED ADS 2022-01-20 2024-04-26 1115 866 249 249 19. WILLIAMS COS INC DEL COM 2021-05-11 2024-04-26 741 483 258 258 1. ASM INTL N V NY REGISTER SH 2023-01-26 2024-04-26 669 350 319 319 416. ZOZO INC UNSPOSORED ADR 2022-11-28 2024-04-30 1706 2001 -295 -295 75. ZOZO INC UNSPOSORED ADR 2023-01-10 2024-04-30 308 368 -60 -60 15. CROWN CASTLE INC COM 2024-01-16 2024-05-06 1433 1662 -229 -229 12. KIMBERLY CLARK CORP COMMON ~ 2024-01-16 2024-05-06 1623 1478 145 145 1. ALTRIA GROUP INC 2020-07-22 2024-05-07 44 41 3 3 1. AMERICAN INTL GROUP INC COM NEW 2022-08-17 2024-05-07 80 57 23 23 1. BEST BUY INC COM 2022-04-12 2024-05-07 74 94 -20 -20 1. BEST BUY INC COM 2022-06-14 2024-05-07 74 70 4 4 2. BUILDERS FIRSTSOURCE INC COM 2022-07-12 2024-05-07 336 125 211 211 14. C H ROBINSON WORLDWIDE INC COM NEW 2023-03-21 2024-05-07 1112 1350 -238 -238 11. C H ROBINSON WORLDWIDE INC COM NEW 2023-04-25 2024-05-07 873 1058 -185 -185 1. COMCAST CORP NEW CL A 2023-02-22 2024-05-07 39 38 1 1 1. CONOCOPHILLIPS 2022-11-15 2024-05-07 125 133 -8 -8 2. DISCOVER FINL SVCS COM 2022-06-14 2024-05-07 251 184 67 67 3. DOW INC COM 2023-02-22 2024-05-07 172 172 20. DOW INC COM 2023-03-21 2024-05-07 1150 1042 108 108 11. DOW INC COM 2023-04-25 2024-05-07 632 583 49 49 2. DOW INC COM 2023-06-28 2024-05-07 115 105 10 10 2. DOW INC COM 2023-07-25 2024-05-07 115 108 7 7 5. DOW INC COM 2023-08-29 2024-05-07 287 276 11 11 1. EXPEDIA GROUP INC COM NEW 2023-11-28 2024-05-07 114 136 -22 -22 2. EXPEDITORS INTL WASH INC COM 2023-03-21 2024-05-07 230 211 19 19 4. GLOBAL PMTS INC COM 2023-02-22 2024-05-07 444 455 -11 -11 6. GLOBAL PMTS INC COM 2023-03-21 2024-05-07 666 613 53 53 3. GLOBAL PMTS INC COM 2023-04-25 2024-05-07 333 322 11 11 3. HP INC COM 2021-08-31 2024-05-07 85 90 -5 -5 1. HARTFORD FINL SVCS GROUP INC COM 2023-03-21 2024-05-07 99 70 29 29 2. INTL PAPER CO COM 2022-07-12 2024-05-07 78 86 -8 -8 1. INTL PAPER CO COM 2022-10-18 2024-05-07 39 34 5 5 1. INTL PAPER CO COM 2022-11-15 2024-05-07 39 37 2 2 5. INTL PAPER CO COM 2022-12-21 2024-05-07 195 174 21 21 1. KLA CORPORATION COM NEW 2023-03-21 2024-05-07 721 384 337 337 2. KLA CORPORATION COM NEW 2023-04-25 2024-05-07 1441 724 717 717 11. LKQ CORP COM 2021-11-02 2024-05-07 488 625 -137 -137 1. LKQ CORP COM 2022-01-04 2024-05-07 44 60 -16 -16 3. LKQ CORP COM 2022-04-12 2024-05-07 133 139 -6 -6 2. LKQ CORP COM 2022-06-14 2024-05-07 89 97 -8 -8 3. LKQ CORP COM 2022-10-18 2024-05-07 133 155 -22 -22 2. LKQ CORP COM 2022-11-15 2024-05-07 89 110 -21 -21 1. LKQ CORP COM 2023-03-21 2024-05-07 44 55 -11 -11 3. LKQ CORP COM 2023-04-25 2024-05-07 133 170 -37 -37 1. LKQ CORP COM 2023-05-23 2024-05-07 44 55 -11 -11 6. LKQ CORP COM 2023-08-29 2024-05-07 266 316 -50 -50 1. LKQ CORP COM 2024-03-05 2024-05-07 44 52 -8 -8 1. LOWES COS INC COM 2021-04-27 2024-05-07 233 200 33 33 1. LOWES COS INC COM 2021-06-03 2024-05-07 233 190 43 43 1. MARRIOTT INTL INC NEW 2023-06-28 2024-05-07 237 178 59 59 1. MORGAN STANLEY COM NEW 2022-10-18 2024-05-07 96 80 16 16 1. NETAPP INC COM 2024-01-31 2024-05-07 107 88 19 19 1. PNC FINL SVCS GROUP INC COM 2023-08-29 2024-05-07 156 121 35 35 4. PHILLIPS 66 COM 2024-03-05 2024-05-07 579 585 -6 -6 5. PRINCIPAL FINL GROUP INC COM 2023-03-21 2024-05-07 416 377 39 39 13. PRINCIPAL FINL GROUP INC COM 2023-04-25 2024-05-07 1080 964 116 116 1. PRINCIPAL FINL GROUP INC COM 2023-06-28 2024-05-07 83 74 9 9 1. PRINCIPAL FINL GROUP INC COM 2023-11-28 2024-05-07 83 72 11 11 1. PRINCIPAL FINL GROUP INC COM 2024-01-31 2024-05-07 83 80 3 3 1. PRINCIPAL FINL GROUP INC COM 2024-03-05 2024-05-07 83 81 2 2 7. PULTE GROUP INC COM 2022-04-12 2024-05-07 827 292 535 535 22. PULTE GROUP INC COM 2022-06-14 2024-05-07 2600 879 1721 1721 2. REGIONS FINL CORP NEW COM 2024-03-05 2024-05-07 40 39 1 1 1. 3M CO 2022-12-21 2024-05-07 96 104 -8 -8 25. WALGREENS BOOTS ALLIANCE INC COM 2024-01-03 2024-05-07 436 649 -213 -213 6. WALGREENS BOOTS ALLIANCE INC COM 2024-01-31 2024-05-07 105 139 -34 -34 8. WALGREENS BOOTS ALLIANCE INC COM 2024-03-05 2024-05-07 140 168 -28 -28 2. FERGUSON PLC NEW SHS 2023-06-28 2024-05-07 440 308 132 132 2. ASM INTL N V NY REGISTER SH 2023-01-26 2024-05-08 1315 700 615 615 .9 DBS GROUP HLDGS LTD SPONSORED ADR 2017-01-27 2024-05-09 94 44 50 50 19. AFLAC INC COM 2023-10-31 2024-05-10 1632 1473 159 159 53. AT&T INC 2024-01-16 2024-05-10 910 871 39 39 5. ABBVIE INC COM 2019-07-02 2024-05-10 804 364 440 440 8. ALTRIA GROUP INC 2020-07-22 2024-05-10 359 328 31 31 9. ALTRIA GROUP INC 2020-08-18 2024-05-10 403 391 12 12 23. ALTRIA GROUP INC 2020-09-22 2024-05-10 1031 892 139 139 27. ALTRIA GROUP INC 2020-10-20 2024-05-10 1210 1049 161 161 36. ALTRIA GROUP INC 2020-11-25 2024-05-10 1614 1463 151 151 5. ALTRIA GROUP INC 2020-12-22 2024-05-10 224 214 10 10 8. AMERICAN ELEC PWR CO INC COM 2021-01-14 2024-05-10 732 630 102 102 6. AMERICAN ELEC PWR CO INC COM 2021-06-25 2024-05-10 549 506 43 43 4. AMERICAN INTL GROUP INC COM NEW 2022-08-17 2024-05-10 321 227 94 94 22. AMERICAN INTL GROUP INC COM NEW 2022-09-13 2024-05-10 1767 1206 561 561 13. AMERICAN INTL GROUP INC COM NEW 2022-10-18 2024-05-10 1044 685 359 359 2. AMGEN INC 2023-03-30 2024-05-10 625 482 143 143 3. AMGEN INC 2023-04-05 2024-05-10 937 755 182 182 11. APPLOVIN CORP COM CL A 2024-05-07 2024-05-10 956 853 103 103 42. BCE INC COM 2019-01-08 2024-05-10 1420 1728 -308 -308 1. BANK NEW YORK MELLON CORP COM 2023-03-21 2024-05-10 58 45 13 13 24. BANK NEW YORK MELLON CORP COM 2023-10-31 2024-05-10 1403 1016 387 387 15. BEST BUY INC COM 2022-06-14 2024-05-10 1107 1054 53 53 2. BEST BUY INC COM 2022-10-18 2024-05-10 148 133 15 15 4. BEST BUY INC COM 2022-12-21 2024-05-10 295 322 -27 -27 5. BEST BUY INC COM 2023-01-18 2024-05-10 369 418 -49 -49 1. BOOKING HLDGS INC COM 2023-10-31 2024-05-10 3800 2771 1029 1029 25. BRISTOL MYERS SQUIBB CO 2024-01-18 2024-05-10 1118 1218 -100 -100 20. BRISTOL MYERS SQUIBB CO 2023-11-28 2024-05-10 894 984 -90 -90 1. BRISTOL MYERS SQUIBB CO 2024-01-31 2024-05-10 45 50 -5 -5 4. BRISTOL MYERS SQUIBB CO 2024-03-05 2024-05-10 179 208 -29 -29 24. BRITISH AMERN TOB PLC SPONSORED ADR 2024-01-16 2024-05-10 735 714 21 21 1. BUILDERS FIRSTSOURCE INC COM 2022-07-12 2024-05-10 167 62 105 105 21. BUILDERS FIRSTSOURCE INC COM 2022-09-13 2024-05-10 3515 1205 2310 2310 1. BUILDERS FIRSTSOURCE INC COM 2022-10-18 2024-05-10 167 61 106 106 7. C H ROBINSON WORLDWIDE INC COM NEW 2023-05-23 2024-05-10 577 714 -137 -137 4. CIGNA CORP NEW COM 2023-02-22 2024-05-10 1390 1182 208 208 33. COTERRA ENERGY INC COM 2023-04-25 2024-05-10 927 835 92 92 64. COTERRA ENERGY INC COM 2023-05-23 2024-05-10 1798 1672 126 126 17. CANADIAN IMPERIAL BANK OF COMMERCE 2019-09-19 2024-05-10 838 718 120 120 18. CAPGEMINI S E UNSPND ADR 2023-06-01 2024-05-10 797 654 143 143 12. CARDINAL HEALTH INC COM 2021-12-07 2024-05-10 1199 579 620 620 16. CARDINAL HEALTH INC COM 2022-01-04 2024-05-10 1599 841 758 758 8. CHEVRONTEXACO CORP COM 2023-06-16 2024-05-10 1322 1270 52 52 1. CHEVRONTEXACO CORP COM 2023-06-28 2024-05-10 165 155 10 10 20. CITIZENS FINL GROUP INC COM 2024-01-31 2024-05-10 720 670 50 50 3. CITIZENS FINL GROUP INC COM 2024-03-05 2024-05-10 108 99 9 9 10. COCA COLA CO 2023-03-08 2024-05-10 633 602 31 31 23. COMCAST CORP NEW CL A 2023-02-22 2024-05-10 903 878 25 25 41. COMCAST CORP NEW CL A 2023-03-21 2024-05-10 1610 1510 100 100 11. COMCAST CORP NEW CL A 2023-04-25 2024-05-10 432 408 24 24 26. CONAGRA BRANDS INC COM 2021-12-20 2024-05-10 807 883 -76 -76 2. CONOCOPHILLIPS 2022-11-15 2024-05-10 245 265 -20 -20 1. CONOCOPHILLIPS 2022-12-21 2024-05-10 122 116 6 6 7. CONOCOPHILLIPS 2023-02-22 2024-05-10 856 730 126 126 9. DISCOVER FINL SVCS COM 2022-06-14 2024-05-10 1109 828 281 281 7. DISCOVER FINL SVCS COM 2022-07-12 2024-05-10 863 704 159 159 30. DOMINION RES INC VA NEW COM 2024-01-16 2024-05-10 1594 1405 189 189 19. DUKE ENERGY CORP NEW COM NEW 2014-12-24 2024-05-10 1957 1618 339 339 9. DUPONT DE NEMOURS INC COM 2023-06-28 2024-05-10 707 628 79 79 22. DUPONT DE NEMOURS INC COM 2023-07-25 2024-05-10 1729 1689 40 40 1537.968 EATON VANCE GROWTH TR ATL CAPTSMID I 2014-03-18 2024-05-10 62602 17832 44770 44770 160.059 EATON VANCE GROWTH TR ATL CAPTSMID I 2014-12-12 2024-05-10 6515 4008 2507 2507 237.931 EATON VANCE GROWTH TR ATL CAPTSMID I 2015-12-11 2024-05-10 9685 6167 3518 3518 385.216 EATON VANCE GROWTH TR ATL CAPTSMID I 2016-04-15 2024-05-10 15680 10481 5199 5199 12. EBAY INC COM 2023-05-23 2024-05-10 612 523 89 89 7. EBAY INC COM 2023-06-28 2024-05-10 357 311 46 46 51. ENBRIDGE INC COM 2021-01-14 2024-05-10 1923 1818 105 105 11. ENTERGY CORP NEW COM 2023-02-02 2024-05-10 1234 1222 12 12 7. EXPEDIA GROUP INC COM NEW 2023-11-28 2024-05-10 790 951 -161 -161 3. EXPEDITORS INTL WASH INC COM 2023-03-21 2024-05-10 354 316 38 38 5. EXPEDITORS INTL WASH INC COM 2023-04-25 2024-05-10 591 547 44 44 8. EXPEDITORS INTL WASH INC COM 2023-05-23 2024-05-10 945 922 23 23 5. EXPEDITORS INTL WASH INC COM 2023-06-28 2024-05-10 591 593 -2 -2 3. EXPEDITORS INTL WASH INC COM 2023-07-25 2024-05-10 354 376 -22 -22 24. FOX CORP CL A COM 2023-05-23 2024-05-10 800 759 41 41 3. FOX CORP CL A COM 2023-06-28 2024-05-10 100 103 -3 -3 17. GENERAL MILLS INC COM 2024-01-31 2024-05-10 1197 1111 86 86 8. GENERAL MILLS INC COM 2024-03-05 2024-05-10 563 519 44 44 23. GILEAD SCIENCES INC COM 2022-03-14 2024-05-10 1519 1343 176 176 5. GLOBAL PMTS INC COM 2023-04-25 2024-05-10 550 536 14 14 5. GLOBAL PMTS INC COM 2023-05-23 2024-05-10 550 512 38 38 7. GODADDY INC CL A 2023-11-28 2024-05-10 929 679 250 250 14. GODADDY INC CL A 2024-01-03 2024-05-10 1859 1433 426 426 2. GOLDMAN SACHS GROUP INC COM 2024-01-31 2024-05-10 909 783 126 126 11. HP INC COM 2021-08-31 2024-05-10 327 330 -3 -3 33. HP INC COM 2021-10-05 2024-05-10 981 939 42 42 16. HARTFORD FINL SVCS GROUP INC COM 2023-03-21 2024-05-10 1634 1117 517 517 13. HARTFORD FINL SVCS GROUP INC COM 2023-04-25 2024-05-10 1328 905 423 423 6. HARTFORD FINL SVCS GROUP INC COM 2023-05-23 2024-05-10 613 430 183 183 57. HUNTINGTON BANCSHARES INC 2018-12-07 2024-05-10 799 772 27 27 29. HUNTINGTON BANCSHARES INC 2019-02-26 2024-05-10 406 418 -12 -12 4. INTL PAPER CO COM 2022-12-21 2024-05-10 154 140 14 14 18. INTL PAPER CO COM 2023-02-22 2024-05-10 691 659 32 32 7. INTL PAPER CO COM 2023-03-21 2024-05-10 269 248 21 21 12. JOHNSON & JOHNSON COMMON ~ 2024-01-03 2024-05-10 1794 1930 -136 -136 1. KLA CORPORATION COM NEW 2023-04-25 2024-05-10 717 362 355 355 2. KLA CORPORATION COM NEW 2023-05-23 2024-05-10 1433 833 600 600 39. KENVUE INC COM 2023-10-17 2024-05-10 798 774 24 24 9. KIMBERLY CLARK CORP COMMON ~ 2024-01-16 2024-05-10 1231 1108 123 123 13. KINDER MORGAN INC DEL COM 2024-03-05 2024-05-10 247 232 15 15 2. LOCKHEED MARTIN CORP COM 2023-03-21 2024-05-10 939 949 -10 -10 2. LOCKHEED MARTIN CORP COM 2023-05-23 2024-05-10 939 909 30 30 3. LOCKHEED MARTIN CORP COM 2023-10-31 2024-05-10 1408 1352 56 56 1. LOWES COS INC COM 2021-06-03 2024-05-10 235 190 45 45 1. LOWES COS INC COM 2021-08-03 2024-05-10 235 194 41 41 1. LOWES COS INC COM 2021-11-02 2024-05-10 235 234 1 1 1. LOWES COS INC COM 2022-04-12 2024-05-10 235 205 30 30 1. LOWES COS INC COM 2022-08-17 2024-05-10 235 216 19 19 2. LOWES COS INC COM 2022-10-18 2024-05-10 470 388 82 82 1. LOWES COS INC COM 2022-11-15 2024-05-10 235 208 27 27 12. MARATHON OIL CORP COM 2024-05-07 2024-05-10 321 324 -3 -3 19. MARATHON PETE CORP COM 2022-04-12 2024-05-10 3410 1641 1769 1769 7. MARATHON PETE CORP COM 2022-06-14 2024-05-10 1256 717 539 539 4. MARRIOTT INTL INC NEW 2023-06-28 2024-05-10 960 710 250 250 3. MORGAN STANLEY COM NEW 2022-10-18 2024-05-10 293 239 54 54 1. MORGAN STANLEY COM NEW 2022-11-15 2024-05-10 98 91 7 7 23. NATIONAL GRID PLC SPONSORED ADR NE 2019-01-08 2024-05-10 1632 1157 475 475 5. NETAPP INC COM 2024-01-31 2024-05-10 542 441 101 101 4. OWENS CORNING NEW COM 2023-10-31 2024-05-10 707 457 250 250 8. PNC FINL SVCS GROUP INC COM 2024-01-16 2024-05-10 1261 1191 70 70 5. PNC FINL SVCS GROUP INC COM 2023-08-29 2024-05-10 788 605 183 183 26. PPL CORP COM 2019-01-08 2024-05-10 758 760 -2 -2 42. PFIZER INC 2024-01-16 2024-05-10 1177 1189 -12 -12 20. PHILIP MORRIS INTL INC COM 2014-12-24 2024-05-10 1991 1666 325 325 2. PRUDENTIAL FINL INC COM 2024-03-05 2024-05-10 237 217 20 20 8. PULTE GROUP INC COM 2022-06-14 2024-05-10 943 320 623 623 11. RTX CORPORATION COM 2024-04-02 2024-05-10 1166 1084 82 82 21. REALTY INC CORP REIT 2021-06-25 2024-05-10 1152 1425 -273 -273 11. REGIONS FINL CORP NEW COM 2024-03-05 2024-05-10 218 214 4 4 35. SANOFI SPONSORED ADR 2023-01-10 2024-05-10 1717 1698 19 19 17. SOUTHERN CO COM 2018-01-30 2024-05-10 1327 777 550 550 4. SOUTHERN CO COM 2020-04-24 2024-05-10 312 227 85 85 11. STATE STR CORP COM 2023-04-25 2024-05-10 844 787 57 57 14. STATE STR CORP COM 2023-05-23 2024-05-10 1074 962 112 112 11. STEEL DYNAMICS INC COM 2023-03-21 2024-05-10 1484 1232 252 252 4. STEEL DYNAMICS INC COM 2023-04-25 2024-05-10 540 421 119 119 9. STEEL DYNAMICS INC COM 2023-05-23 2024-05-10 1214 856 358 358 10. STEEL DYNAMICS INC COM 2023-06-28 2024-05-10 1349 1066 283 283 27. SYNCHRONY FINL COM 2020-03-17 2024-05-10 1232 463 769 769 2. SYNCHRONY FINL COM 2020-07-22 2024-05-10 91 46 45 45 3. SYNCHRONY FINL COM 2020-08-18 2024-05-10 137 72 65 65 20. SYNCHRONY FINL COM 2020-09-22 2024-05-10 913 507 406 406 9. SYNCHRONY FINL COM 2020-10-20 2024-05-10 411 253 158 158 9. SYNCHRONY FINL COM 2020-11-25 2024-05-10 411 282 129 129 2. T MOBILE US INC COM 2023-10-31 2024-05-10 328 286 42 42 5. T MOBILE US INC COM 2023-11-28 2024-05-10 821 741 80 80 31. TC ENERGY CORP COM 2024-01-16 2024-05-10 1196 1225 -29 -29 2. 3M CO 2023-01-18 2024-05-10 198 208 -10 -10 1. 3M CO 2023-02-22 2024-05-10 99 93 6 6 21. 3M CO 2023-03-21 2024-05-10 2081 1838 243 243 7. 3M CO 2023-04-25 2024-05-10 694 620 74 74 1. TOTAL SA SPONSORED ADS 2022-01-20 2024-05-10 74 58 16 16 1. TOTAL SA SPONSORED ADS 2022-01-24 2024-05-10 74 54 20 20 21. TOTAL SA SPONSORED ADS 2022-02-10 2024-05-10 1548 1240 308 308 22. TRUIST FINL CORP COM 2024-01-16 2024-05-10 866 794 72 72 24. US BANCORP DEL COM NEW 2023-01-09 2024-05-10 1002 1118 -116 -116 5. UNITED PARCEL SERVICE INC CL B 2022-06-13 2024-05-10 736 864 -128 -128 7. VALERO ENERGY CORP NEW COM 2023-02-22 2024-05-10 1095 926 169 169 3. VALERO ENERGY CORP NEW COM 2023-03-21 2024-05-10 469 395 74 74 9. VALERO ENERGY CORP NEW COM 2023-04-25 2024-05-10 1408 1064 344 344 49. VERIZON COMMUNICATIONS 2023-01-09 2024-05-10 1967 2039 -72 -72 59. VERIZON COMMUNICATIONS 2023-10-31 2024-05-10 2369 2053 316 316 2. VERISK ANALYTICS INC COM 2023-05-23 2024-05-10 497 433 64 64 4. VERISK ANALYTICS INC COM 2023-06-28 2024-05-10 994 891 103 103 4. VERISK ANALYTICS INC COM 2023-07-25 2024-05-10 994 951 43 43 5. VERISK ANALYTICS INC COM 2023-08-29 2024-05-10 1243 1191 52 52 2. VERISK ANALYTICS INC COM 2023-10-31 2024-05-10 497 451 46 46 18. WELLS FARGO & COMPANY NEW 2023-11-28 2024-05-10 1110 779 331 331 22. WELLS FARGO & COMPANY NEW 2024-01-03 2024-05-10 1356 1068 288 288 34. WILLIAMS COS INC DEL COM 2021-05-11 2024-05-10 1349 865 484 484 8. WILLIAMS COS INC DEL COM 2021-06-03 2024-05-10 317 222 95 95 19. XCEL ENERGY INC COM 2023-09-11 2024-05-10 1051 1091 -40 -40 1. XCEL ENERGY INC COM 2023-10-17 2024-05-10 55 59 -4 -4 74. AMCOR PLC ORD 2024-01-16 2024-05-10 766 709 57 57 69. AMCOR PLC ORD 2023-11-28 2024-05-10 714 646 68 68 2. AMCOR PLC ORD 2024-01-03 2024-05-10 21 19 2 2 23. AMCOR PLC ORD 2024-01-31 2024-05-10 238 220 18 18 3. FERGUSON PLC NEW SHS 2023-06-28 2024-05-10 664 462 202 202 2. BUNGE LIMITED COM 2024-05-07 2024-05-10 210 208 2 2 11. LYONDELLBASELL INDUSTRIES N SHS - A - 2022-11-01 2024-05-10 1118 868 250 250 4. LYONDELLBASELL INDUSTRIES N SHS - A - 2022-11-22 2024-05-10 407 343 64 64 1000. INTEL CORP SR GLBL NT 2.875% DUE 5/11/2024 2017-07-20 2024-05-13 1000 1021 -21 -21 2000. INTEL CORP SR GLBL NT 2.875% DUE 5/11/2024 2020-03-30 2024-05-13 2000 2105 -105 -105 2000. INTEL CORP SR GLBL NT 2.875% DUE 5/11/2024 2020-08-12 2024-05-13 2000 2000 1. ASM INTL N V NY REGISTER SH 2023-01-26 2024-05-16 700 350 350 350 84. COVESTRO AG ADR 2023-01-17 2024-05-21 2261 1865 396 396 27. COVESTRO AG ADR 2023-12-14 2024-05-21 727 772 -45 -45 5. COVESTRO AG ADR 2024-01-16 2024-05-21 135 131 4 4 3. RYANAIR HLDGS PLC SPONSORED ADS 2011-07-05 2024-05-22 374 82 292 292 8. RYANAIR HLDGS PLC SPONSORED ADS 2015-12-08 2024-05-22 996 659 337 337 10. SAP SE SPON ADR 2023-07-07 2024-05-30 1805 1336 469 469 95. ADVANTEST CORP SPON ADR NEW 2024-04-30 2024-05-31 3133 3021 112 112 4. BEST BUY INC COM 2023-01-18 2024-06-04 350 335 15 15 2. BEST BUY INC COM 2023-02-22 2024-06-04 175 167 8 8 2. BEST BUY INC COM 2023-05-23 2024-06-04 175 141 34 34 7. BUILDERS FIRSTSOURCE INC COM 2022-10-18 2024-06-04 1022 425 597 597 11. C H ROBINSON WORLDWIDE INC COM NEW 2023-05-23 2024-06-04 948 1122 -174 -174 2. C H ROBINSON WORLDWIDE INC COM NEW 2023-06-28 2024-06-04 172 187 -15 -15 2. C H ROBINSON WORLDWIDE INC COM NEW 2023-10-31 2024-06-04 172 163 9 9 2. C H ROBINSON WORLDWIDE INC COM NEW 2023-11-28 2024-06-04 172 163 9 9 5. COTERRA ENERGY INC COM 2023-05-23 2024-06-04 137 131 6 6 7. COTERRA ENERGY INC COM 2023-06-28 2024-06-04 191 172 19 19 2. COMCAST CORP NEW CL A 2023-04-25 2024-06-04 79 74 5 5 4. DISCOVER FINL SVCS COM 2022-07-12 2024-06-04 483 403 80 80 2. HP INC COM 2021-10-05 2024-06-04 71 57 14 14 56. INTL PAPER CO COM 2023-03-21 2024-06-04 2471 1984 487 487 2. INTL PAPER CO COM 2023-06-28 2024-06-04 88 63 25 25 5. INTL PAPER CO COM 2023-08-29 2024-06-04 221 173 48 48 4. INTL PAPER CO COM 2023-11-28 2024-06-04 176 138 38 38 4. INTL PAPER CO COM 2024-01-31 2024-06-04 176 144 32 32 1. KLA CORPORATION COM NEW 2023-05-23 2024-06-04 748 416 332 332 2. KLA CORPORATION COM NEW 2023-06-28 2024-06-04 1495 953 542 542 1. KINDER MORGAN INC DEL COM 2024-03-05 2024-06-04 20 18 2 2 25. MARATHON OIL CORP COM 2024-05-07 2024-06-04 698 674 24 24 1. MARRIOTT INTL INC NEW 2023-06-28 2024-06-04 231 178 53 53 1. PULTE GROUP INC COM 2022-06-14 2024-06-04 113 40 73 73 3. 3M CO 2023-04-25 2024-06-04 295 266 29 29 62. AT&T INC 2024-01-16 2024-06-07 1126 1019 107 107 2. AMGEN INC 2023-04-05 2024-06-07 613 503 110 110 1. AMGEN INC 2023-04-14 2024-06-07 306 250 56 56 23. DOMINION RES INC VA NEW COM 2024-01-16 2024-06-07 1191 1077 114 114 6. KIMBERLY CLARK CORP COMMON ~ 2024-01-16 2024-06-07 816 739 77 77 160. ROCHE HLDG LTD SPONSORED ADR 2023-01-10 2024-06-07 5371 6342 -971 -971 58. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2024-06-07 1947 2303 -356 -356 15. SOUTHERN CO COM 2020-04-24 2024-06-07 1175 852 323 323 1. ASM INTL N V NY REGISTER SH 2023-01-26 2024-06-12 753 350 403 403 1. ASM INTL N V NY REGISTER SH 2023-02-27 2024-06-12 753 343 410 410 104. AIRBUS SE UNSPONSORED ADR 2022-05-06 2024-06-27 3626 2964 662 662 36. AIRBUS SE UNSPONSORED ADR 2022-10-17 2024-06-27 1255 878 377 377 10. AIRBUS SE UNSPONSORED ADR 2024-01-16 2024-06-27 349 400 -51 -51 .6 AIR LIQUIDE ADR 2019-12-19 2024-07-02 21 14 7 7 1. AFLAC INC COM 2023-11-28 2024-07-09 89 83 6 6 4. AMERICAN INTL GROUP INC COM NEW 2022-10-18 2024-07-09 303 211 92 92 1. BANK NEW YORK MELLON CORP COM 2023-10-31 2024-07-09 60 42 18 18 3. BEST BUY INC COM 2023-05-23 2024-07-09 260 212 48 48 1. BEST BUY INC COM 2023-06-28 2024-07-09 87 82 5 5 1. BUILDERS FIRSTSOURCE INC COM 2022-10-18 2024-07-09 135 61 74 74 28. COTERRA ENERGY INC COM 2023-06-28 2024-07-09 745 687 58 58 3. CARDINAL HEALTH INC COM 2022-01-04 2024-07-09 288 158 130 130 1. CITIZENS FINL GROUP INC COM 2024-03-05 2024-07-09 36 33 3 3 1. DISCOVER FINL SVCS COM 2022-07-12 2024-07-09 130 101 29 29 36. FOX CORP CL A COM 2023-06-28 2024-07-09 1265 1234 31 31 2. FOX CORP CL A COM 2023-07-25 2024-07-09 70 66 4 4 4. GLOBAL PMTS INC COM 2023-05-23 2024-07-09 382 410 -28 -28 11. GLOBAL PMTS INC COM 2023-06-28 2024-07-09 1052 1058 -6 -6 18. HP INC COM 2021-10-05 2024-07-09 639 512 127 127 3. HP INC COM 2022-01-04 2024-07-09 107 118 -11 -11 3. HP INC COM 2022-02-08 2024-07-09 107 113 -6 -6 6. HP INC COM 2022-04-12 2024-07-09 213 230 -17 -17 23. HP INC COM 2022-06-14 2024-07-09 817 775 42 42 1. HARTFORD FINL SVCS GROUP INC COM 2023-05-23 2024-07-09 100 72 28 28 1. KLA CORPORATION COM NEW 2023-06-28 2024-07-09 873 476 397 397 1. KLA CORPORATION COM NEW 2023-07-25 2024-07-09 873 467 406 406 1. LOWES COS INC COM 2022-11-15 2024-07-09 217 208 9 9 1. MARATHON PETE CORP COM 2022-06-14 2024-07-09 164 102 62 62 3. MARRIOTT INTL INC NEW 2023-06-28 2024-07-09 713 533 180 180 2. MARRIOTT INTL INC NEW 2023-08-29 2024-07-09 476 411 65 65 1. MARRIOTT INTL INC NEW 2023-11-28 2024-07-09 238 206 32 32 1. MARRIOTT INTL INC NEW 2024-01-03 2024-07-09 238 219 19 19 1. MARRIOTT INTL INC NEW 2024-01-31 2024-07-09 238 242 -4 -4 1. MARRIOTT INTL INC NEW 2024-04-02 2024-07-09 238 247 -9 -9 1. OWENS CORNING NEW COM 2023-10-31 2024-07-09 166 114 52 52 7. STATE STR CORP COM 2023-06-28 2024-07-09 523 505 18 18 3. STEEL DYNAMICS INC COM 2023-06-28 2024-07-09 373 320 53 53 2. SYNCHRONY FINL COM 2020-11-25 2024-07-09 97 63 34 34 3. 3M CO 2023-04-25 2024-07-09 299 266 33 33 8. 3M CO 2023-05-23 2024-07-09 798 686 112 112 1. FERGUSON PLC NEW SHS 2023-06-28 2024-07-09 188 154 34 34 1. FERGUSON PLC NEW SHS 2023-07-25 2024-07-09 188 160 28 28 1. FERGUSON PLC NEW SHS 2023-08-29 2024-07-09 188 159 29 29 1. FERGUSON PLC NEW SHS 2023-11-28 2024-07-09 188 168 20 20 1. FERGUSON PLC NEW SHS 2024-01-03 2024-07-09 188 186 2 2 1. FERGUSON PLC NEW SHS 2024-04-02 2024-07-09 188 217 -29 -29 2. FERGUSON PLC NEW SHS 2024-06-04 2024-07-09 377 392 -15 -15 67. RECRUIT HLDGS CO LTD UNSPONSORD ADR 2023-05-22 2024-07-10 790 428 362 362 11. HALMA PLC UNSPONSORD ADS 2023-10-05 2024-07-19 730 531 199 199 30. DOMINION RES INC VA NEW COM 2024-01-16 2024-07-23 1545 1405 140 140 9. KIMBERLY CLARK CORP COMMON ~ 2024-01-16 2024-07-23 1245 1108 137 137 1. PHILIP MORRIS INTL INC COM 2014-12-24 2024-07-23 109 83 26 26 6. PHILIP MORRIS INTL INC COM 2015-06-25 2024-07-23 656 493 163 163 26. WILLIAMS COS INC DEL COM 2021-06-03 2024-07-23 1156 723 433 433 3000. CITIGROUP INC 3.8870% 01/10/28 2019-08-20 2024-07-24 2917 3273 -356 -356 2000. CITIGROUP INC 3.8870% 01/10/28 2020-03-30 2024-07-24 1945 2096 -151 -151 5000. WALMART INC SR GLBL NT 1.050% DUE 09/17/26 2022-12-19 2024-07-24 4647 4535 112 112 5. ICON PLC SHS 2022-06-03 2024-07-24 1677 1109 568 568 70. STMICROELECTRONICS N V NY REGISTRY 2024-01-26 2024-07-25 2442 3147 -705 -705 64. BP AMOCO PLC SPONSORED ADR 2021-02-26 2024-07-29 2232 1578 654 654 9. CRH PLC ADR 2024-03-28 2024-08-02 701 776 -75 -75 11. COCA COLA EUROPEAN PARTNERS SHS 2023-03-21 2024-08-02 823 623 200 200 7. ALTRIA GROUP INC 2020-12-22 2024-08-06 349 299 50 50 1. BEST BUY INC COM 2023-06-28 2024-08-06 82 82 5. BUILDERS FIRSTSOURCE INC COM 2022-10-18 2024-08-06 798 303 495 495 2. CIGNA CORP NEW COM 2023-03-21 2024-08-06 654 550 104 104 31. COTERRA ENERGY INC COM 2023-06-28 2024-08-06 733 760 -27 -27 6. COTERRA ENERGY INC COM 2023-07-25 2024-08-06 142 164 -22 -22 12. CARDINAL HEALTH INC COM 2022-02-08 2024-08-06 1205 644 561 561 1. CONOCOPHILLIPS 2023-02-22 2024-08-06 106 104 2 2 3. DISCOVER FINL SVCS COM 2022-07-12 2024-08-06 377 302 75 75 1. DISCOVER FINL SVCS COM 2022-11-15 2024-08-06 126 105 21 21 8. DISCOVER FINL SVCS COM 2022-12-21 2024-08-06 1004 784 220 220 1. DISCOVER FINL SVCS COM 2023-01-18 2024-08-06 126 103 23 23 1. DUPONT DE NEMOURS INC COM 2023-07-25 2024-08-06 79 77 2 2 2. EBAY INC COM 2023-06-28 2024-08-06 113 89 24 24 1. EXPEDITORS INTL WASH INC COM 2023-07-25 2024-08-06 117 125 -8 -8 16. FOX CORP CL A COM 2023-07-25 2024-08-06 621 528 93 93 6. FOX CORP CL A COM 2023-08-29 2024-08-06 233 198 35 35 1. FOX CORP CL A COM 2023-11-28 2024-08-06 39 30 9 9 1. FOX CORP CL A COM 2024-01-03 2024-08-06 39 30 9 9 2. FOX CORP CL A COM 2024-04-02 2024-08-06 78 62 16 16 2. FOX CORP CL A COM 2024-05-07 2024-08-06 78 65 13 13 1. FOX CORP CL A COM 2024-06-04 2024-08-06 39 35 4 4 1. GLOBAL PMTS INC COM 2023-06-28 2024-08-06 94 96 -2 -2 7. GLOBAL PMTS INC COM 2023-07-25 2024-08-06 659 783 -124 -124 1. GLOBAL PMTS INC COM 2023-08-29 2024-08-06 94 125 -31 -31 2. 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CONAGRA BRANDS INC COM 2022-01-20 2024-08-26 463 533 -70 -70 1. CONAGRA BRANDS INC COM 2022-01-24 2024-08-26 31 35 -4 -4 39. CONAGRA BRANDS INC COM 2024-01-09 2024-08-26 1204 1142 62 62 10. DUKE ENERGY CORP NEW COM NEW 2014-12-24 2024-08-26 1127 851 276 276 10. DUKE ENERGY CORP NEW COM NEW 2016-04-22 2024-08-26 1127 769 358 358 8. PHILIP MORRIS INTL INC COM 2018-08-15 2024-08-26 969 670 299 299 3. PHILIP MORRIS INTL INC COM 2019-01-08 2024-08-26 363 204 159 159 17. SOUTHERN CO COM 2020-05-07 2024-08-26 1466 926 540 540 3. SOUTHERN CO COM 2020-10-22 2024-08-26 259 181 78 78 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 CAPITAL GAIN DIVIDENDS P 6597 119464 1970 0 1970 0 1970 812 0 0 812 0 1158 0 0 false false false false false false false true true MD true false false false false true CONSTANTINIDES FAMILY FOUNDATION 3027983073 200 BELLEVUE PKWY STE 500 WILMINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false NICHOLAS CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 PRESIDENT 13 0 CHRISTINE CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 0 STEPHEN CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 8006 MELISSA ALLEN 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 TREASURY 13 0 MICHAEL CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 SECRETARY 13 0 NONE 0 NONE 0 1563475 109955 0 1673430 0 0 1673430 25101 1648329 82416 82416 1970 1970 80446 0 80446 0 80446 114903 0 0 0 0 114903 80446 22859 0 0 0 0 0 0 0 114903 22859 0 0 80446 11598 0 0 11598 0 0 0 0 0 0 0 11598 0 0 0 0 11598 MICHAEL CONSTANTINDES NICHOLAS CON X TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD Staten Island NY 10306 NONE PC SUPPORT FOR DAILY 10000 MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 100189784 NONE PC SUPPORT FOR DAILY 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC SUPPORT FOR DAILY 20000 SAINT ANDREW ROMANIAN ORTHODOX CHURCH 9111 RIVER RD POTOMAC MD 20854 NONE PC SUPPORT FOR DAILY 7000 ST DEMETRIS GREEK ORTHODOX CHURCH 2504 CLUB HILL ROAD PARKVILLE MD 21234 NONE PC SUPPORT FOR DAILY 34500 RONALD MCDONALD HOUSE CHARITIES OF BALTI 635 W LEXINGTON ST BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 5000 GREEK ORTHODOX CATHEDRAL OF ANNUNCIATION 24 W PRESTON ST BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 3000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC SUPPORT FOR DAILY 10000 ST KATHERINE GREEK ORTHODOX CHURCH 7100 AIRPORT-PULLING ROAD NAPLES FL 34109 NONE PC SUPPORT FOR DAILY 2000 AMERICAN RED CROSS PO BOX 37839 BOONE LA 500370839 NONE PC GENERAL SUPPORT GRANT 10000 106500 14 48056 18 119464 167520 167520 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 3150 3150 TAX PREPARATION FEE (NON-ALLOC 1250 1250 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 2364 2364 0 TIMING DIFFERENCE 1566 INVESTMNT MNGMNT FEES (NON-DED 16619 16619 FOREIGN TAXES 1590 1590 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0