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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-06-20 1760 1420 340 340 5. TARGET CORP 2020-12-23 2024-06-20 717 861 -144 -144 12. TESLA INC 2021-03-23 2024-06-20 2171 2650 -479 -479 6. TEXAS INSTRS INC 2021-05-20 2024-06-20 1159 1035 124 124 1. TRANSDIGM GROUP INC COM 2023-10-12 2024-06-20 1330 866 464 464 1. TRANSDIGM GROUP INC COM 2023-05-19 2024-06-20 1330 825 505 505 41. TREX INC COM 2024-04-15 2024-06-20 3425 3733 -308 -308 53. TREX INC COM 2022-12-08 2024-06-20 4428 2348 2080 2080 200. TREX INC COM 2019-11-27 2024-06-20 16709 8760 7949 7949 55. TREX INC COM 2022-09-27 2024-06-20 4595 2376 2219 2219 84. TREX INC COM 2020-04-22 2024-06-20 7018 3565 3453 3453 1. TYLER TECHNOLOGIES INC 2021-03-11 2024-06-20 476 413 63 63 8. TYLER TECHNOLOGIES INC 2024-04-15 2024-06-20 3810 3275 535 535 14. TYLER TECHNOLOGIES INC 2022-09-27 2024-06-20 6667 4805 1862 1862 15. TYLER TECHNOLOGIES INC 2020-04-22 2024-06-20 7143 4790 2353 2353 25. TYLER TECHNOLOGIES INC 2015-08-05 2024-06-20 11906 3555 8351 8351 17. TYLER TECHNOLOGIES INC 2015-08-04 2024-06-20 8096 2379 5717 5717 11. TYLER TECHNOLOGIES INC 2016-03-01 2024-06-20 5239 1376 3863 3863 18. US BANCORP DEL COM NEW 2022-12-09 2024-06-20 707 786 -79 -79 40. UBER TECHNOLOGIES INC 2023-02-16 2024-06-20 2808 1448 1360 1360 15. UNION PAC CORP COM 2023-12-08 2024-06-20 3367 3457 -90 -90 12. UNITED PARCEL SERVICE CL B 2022-06-22 2024-06-20 1646 2091 -445 -445 4. UNITEDHEALTH GROUP INC 2022-12-09 2024-06-20 1937 2181 -244 -244 4. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-20 1937 2184 -247 -247 5. VALERO ENERGY CORP - NEW 2022-03-22 2024-06-20 764 467 297 297 1. VALERO ENERGY CORP - NEW 2022-11-23 2024-06-20 153 139 14 14 7. VALERO ENERGY CORP - NEW 2023-02-10 2024-06-20 1070 956 114 114 13670. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-22 2024-06-20 603577 525618 77959 77959 3966. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-07 2024-06-20 175112 151289 23823 23823 3000. VANGUARD FTSE EMERGING MARKETS ETF 2016-05-27 2024-06-20 132460 101548 30912 30912 1529. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-05 2024-06-20 67511 48816 18695 18695 3. VEEVA SYS INC CL A 2023-09-07 2024-06-20 552 666 -114 -114 48. VEEVA SYS INC CL A 2023-07-17 2024-06-20 8830 10028 -1198 -1198 16. VEEVA SYS INC CL A 2024-04-15 2024-06-20 2943 3284 -341 -341 137. VEEVA SYS INC CL A 2023-06-23 2024-06-20 25202 27670 -2468 -2468 357. VANGUARD 500 INDEX FUND SHS ETF 2024-03-18 2024-06-20 179490 169264 10226 10226 25. VERIZON COMMUNICATIONS 2020-12-23 2024-06-20 1009 1480 -471 -471 2. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-06-20 946 371 575 575 7. VERTIV HLDG CO 2024-05-23 2024-06-20 641 717 -76 -76 8. VISA INC CL A SHRS 2020-12-23 2024-06-20 2220 1659 561 561 11. VISA INC CL A SHRS 2024-04-25 2024-06-20 3053 3031 22 22 10. WEC ENERGY GROUP INC SHS 2023-02-10 2024-06-20 790 923 -133 -133 57. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-20 3873 2955 918 918 6. WASTE MANAGEMENT INC 2023-02-10 2024-06-20 1247 914 333 333 47. WATSCO INC COM 2022-08-03 2024-06-20 22543 12966 9577 9577 27. WATSCO INC COM 2022-09-30 2024-06-20 12950 7093 5857 5857 11. WATSCO INC COM 2022-09-27 2024-06-20 5276 2827 2449 2449 15. WELLS FARGO COMPANY 2024-03-20 2024-06-20 887 853 34 34 51. WELLS FARGO COMPANY 2023-12-20 2024-06-20 3014 2571 443 443 61. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2024-06-20 18150 19404 -1254 -1254 4. ZOETIS INC 2020-12-23 2024-06-20 677 648 29 29 3. AON PLC REG SHS 2023-09-15 2024-06-20 892 1014 -122 -122 12. ACCENTURE PLC SHS 2023-11-21 2024-06-20 3671 3970 -299 -299 1. ACCENTURE PLC SHS 2023-08-16 2024-06-20 306 310 -4 -4 6. ACCENTURE PLC SHS 2020-12-23 2024-06-20 1835 1566 269 269 3. EATON CORP PLC 2020-12-23 2024-06-20 968 354 614 614 8. EATON CORP PLC 2023-08-25 2024-06-20 2583 1797 786 786 11. FERGUSON PLC REG SHS 2024-04-15 2024-06-20 2154 2382 -228 -228 113. FERGUSON PLC REG SHS 2023-02-02 2024-06-20 22132 16674 5458 5458 33. FERGUSON PLC REG SHS 2023-02-09 2024-06-20 6463 4811 1652 1652 12. ICON PLC 2024-04-15 2024-06-20 3807 3656 151 151 15. ICON PLC 2020-04-22 2024-06-20 4759 2328 2431 2431 2. ICON PLC 2018-01-24 2024-06-20 635 223 412 412 51. ICON PLC 2017-03-01 2024-06-20 16181 4301 11880 11880 26. ICON PLC 2017-03-15 2024-06-20 8249 2094 6155 6155 45. ICON PLC 2017-03-28 2024-06-20 14278 3587 10691 10691 5. LINDE PLC NEW 2023-10-24 2024-06-20 2219 1843 376 376 4. LINDE PLC NEW 2023-12-06 2024-06-20 1775 1603 172 172 17. MEDTRONIC PLC SHS 2023-02-10 2024-06-20 1364 1421 -57 -57 36. APTIV PLC SHS 2023-02-02 2024-06-20 2637 4296 -1659 -1659 178. APTIV PLC SHS 2023-01-23 2024-06-20 13036 18935 -5899 -5899 19. APTIV PLC SHS 2024-04-15 2024-06-20 1392 1401 -9 -9 5. TRANE TECHNOLOGIES PLC 2022-12-08 2024-06-20 1670 884 786 786 11. CHUBB LTD 2023-02-10 2024-06-20 2935 2358 577 577 18. GLOBANT S A 2021-06-19 2024-06-20 2993 4168 -1175 -1175 25. GLOBANT S A 2021-07-01 2024-06-20 4157 5468 -1311 -1311 47. GLOBANT S A 2022-08-02 2024-06-20 7815 9750 -1935 -1935 5. GLOBANT S A 2023-10-11 2024-06-20 831 982 -151 -151 27. GLOBANT S A 2022-09-27 2024-06-20 4489 5211 -722 -722 52. GLOBANT S A 2023-03-31 2024-06-20 8646 8493 153 153 5. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-06-20 1575 1556 19 19 2. ASML HLDG NV NY REG SHS 2023-03-06 2024-06-20 2117 1258 859 859 87. DELTA APPAREL CO 2021-03-24 2024-06-21 51 2249 -2198 -2198 21. DONALDSON COMPANY INC 2024-03-18 2024-06-21 1516 1548 -32 -32 32. OLIN CORP COM PAR $1 2024-03-18 2024-06-21 1561 1843 -282 -282 21. RYMAN HOSPITALITY PPTYS INC 2024-03-18 2024-06-21 2075 2424 -349 -349 2. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2024-06-21 198 184 14 14 11. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-21 1087 463 624 624 3. AXSOME THERAPEUTICS INC. 2024-03-18 2024-06-24 234 220 14 14 6. AXSOME THERAPEUTICS INC. 2024-02-04 2024-06-24 468 507 -39 -39 1. AXSOME THERAPEUTICS INC. 2024-02-12 2024-06-24 78 78 62. DELTA APPAREL CO 2021-03-24 2024-06-24 32 1603 -1571 -1571 14. DELTA APPAREL CO 2023-05-25 2024-06-24 7 142 -135 -135 74. POWERSCHOOL HLDGS INC 2024-04-08 2024-06-24 1652 1588 64 64 70. POWERSCHOOL HLDGS INC 2024-04-05 2024-06-24 1562 1476 86 86 168. POWERSCHOOL HLDGS INC 2024-04-04 2024-06-24 3749 3514 235 235 106. POWERSCHOOL HLDGS INC 2024-04-03 2024-06-24 2366 2205 161 161 70. POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 1562 1455 107 107 25. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-24 2480 1052 1428 1428 46. RYMAN HOSPITALITY PPTYS INC 2020-10-13 2024-06-24 4563 1884 2679 2679 1. SAREPTA THERAPEUTICS INC 2023-03-05 2024-06-24 166 144 22 22 4. SAREPTA THERAPEUTICS INC 2023-02-07 2024-06-24 663 705 -42 -42 25. AIR PRODUCTS AND CHEMICALS INC 2020-12-23 2024-06-26 6561 6652 -91 -91 2. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-26 231 394 -163 -163 42. ALEXANDRIA REAL ESTATE EQ INC COM 2020-12-23 2024-06-26 4859 7419 -2560 -2560 55. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-26 1846 2905 -1059 -1059 74. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-26 2484 2925 -441 -441 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-24 2024-06-26 1844 924 920 920 23. ELF BEAUTY INC SHS 2024-03-18 2024-06-26 4770 4701 69 69 24. ELF BEAUTY INC SHS 2021-01-15 2024-06-26 4977 562 4415 4415 11. ELF BEAUTY INC SHS 2021-01-20 2024-06-26 2281 257 2024 2024 63. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2024-06-26 4707 4335 372 372 25. GLOBAL PMTS INC COM 2024-03-18 2024-06-26 2370 3271 -901 -901 4000. LAS VEGAS SANDS CORP CLD - 2024-04-16 2024-06-26 4000 3963 37 37 48. ESTEE LAUDER COMPANIES CL A 2020-12-23 2024-06-26 5414 12424 -7010 -7010 105. NVIDIA CORP COM 2020-12-23 2024-06-26 13322 1392 11930 11930 23. AON PLC REG SHS 2023-06-12 2024-06-26 6608 7286 -678 -678 23. AON PLC REG SHS 2023-03-21 2024-06-26 6608 7014 -406 -406 347. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-06-27 21620 10115 11505 11505 13. KLA-TENCOR CORP COM 2023-02-10 2024-06-27 10593 5146 5447 5447 19. DEERE & COMPANY 2016-09-27 2024-06-28 7048 1578 5470 5470 30. LOWES COMPANIES INCORPORATED 2021-03-23 2024-06-28 6562 5412 1150 1150 3. MARRIOTT INTERNATIONAL CL A 2022-05-25 2024-06-28 730 478 252 252 6. MARRIOTT INTERNATIONAL CL A 2022-05-23 2024-06-28 1460 952 508 508 13. MARRIOTT INTERNATIONAL CL A 2022-06-14 2024-06-28 3164 1998 1166 1166 1. MARRIOTT INTERNATIONAL CL A 2022-09-27 2024-06-28 243 140 103 103 679.23 FHLMC SD 1931 03 50%2051 2023-05-19 2024-06-30 679 627 52 52 1975.67 FHLMC SD 8089 02 50%2050 2023-02-21 2024-06-30 1976 1694 282 282 2472.5 FHLMC RA 7122 03 50%2052 2023-03-23 2024-06-30 2473 2324 149 149 3808.72 FNMA PCB3515 03 50%2052 2023-03-09 2024-06-30 3809 3460 349 349 1598.54 FNMA PFS2930 04%2037 2023-02-09 2024-06-30 1599 1585 14 14 2342.73 FNMA PFS3024 04%2052 2023-02-23 2024-06-30 2343 2208 135 135 1644.99 FNMA PFS7427 05 50%2054 2024-03-18 2024-06-30 1645 1650 -5 -5 1702.31 FNMA PMA3692 03 50%2049 2023-02-21 2024-06-30 1702 1573 129 129 1575.54 FNMA PMA4326 02 50%2051 2023-03-09 2024-06-30 1576 1336 240 240 1113.8 FNMA PMA4656 04 50%2052 2024-05-30 2024-06-30 1114 1042 72 72 5809. AG MORTGAGE VALUE PARTICIPATION FUND LTD 2023-04-01 2024-06-30 12202 10607 1595 1595 35. AMPHENOL CORP NEW CL A 2021-03-23 2024-07-01 2359 1102 1257 1257 7. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 404 570 -166 -166 34. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 1965 2690 -725 -725 9. CONCENTRIX CORP REG SHS WH 2022-09-01 2024-07-01 565 1107 -542 -542 10. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 628 1219 -591 -591 4. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-07-01 251 478 -227 -227 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-07-01 2975 1679 1296 1296 1. INTUIT INC 2021-10-12 2024-07-01 644 531 113 113 1. INTUIT INC 2021-10-04 2024-07-01 644 524 120 120 1. INTUIT INC 2021-08-25 2024-07-01 644 522 122 122 11. LABCORP HOLDINGS INC REG SHS 2022-06-22 2024-07-01 2240 2166 74 74 1. LAM RESEARCH CORP 2024-01-25 2024-07-01 1052 877 175 175 1. LAM RESEARCH CORP 2023-10-12 2024-07-01 1052 647 405 405 1. LAM RESEARCH CORP 2023-10-11 2024-07-01 1052 642 410 410 4. LILLY ELI & COMPANY 2023-09-12 2024-07-01 3633 2398 1235 1235 4. LILLY ELI & COMPANY 2023-10-25 2024-07-01 3633 2352 1281 1281 4. MASTERCARD INC 2023-08-22 2024-07-01 1758 1592 166 166 3. MCKESSON HBOC INC 2021-03-23 2024-07-01 1759 566 1193 1193 2. NETFLIX.COM INC COM 2023-05-24 2024-07-01 1335 722 613 613 24. OLIN CORP COM PAR $1 2024-03-18 2024-07-01 1121 1382 -261 -261 1. REGENERON PHARMACEUTICALS INC 2022-05-05 2024-07-01 1065 650 415 415 2. SERVICENOW INC 2024-01-29 2024-07-01 1547 1565 -18 -18 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 343 284 59 59 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-07-01 1542 1053 489 489 28. UBER TECHNOLOGIES INC 2023-02-16 2024-07-01 1971 1014 957 957 8. TRANE TECHNOLOGIES PLC 2022-12-08 2024-07-01 2609 1415 1194 1194 55. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-02 634 222 412 412 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 5000 5004 -4 -4 7. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 1565 2658 -1093 -1093 7. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 1565 2618 -1053 -1053 9. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 2012 3320 -1308 -1308 10. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 2236 3674 -1438 -1438 8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 1789 2931 -1142 -1142 775. WESTROCK CO SHS ISSUED 2024-03-18 2024-07-05 39719 37513 2206 2206 17. HELEN OF TROY LTD NEW COM 2021-03-24 2024-07-05 1494 3589 -2095 -2095 8. AIRBNB INC CL A 2023-02-03 2024-07-09 1222 933 289 289 35. AIRBNB INC CL A 2022-10-12 2024-07-09 5346 3951 1395 1395 4. AIRBNB INC CL A 2023-05-24 2024-07-09 611 417 194 194 47. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-07-09 2726 1370 1356 1356 4. DOORDASH INC REG SHS CL A 2023-11-22 2024-07-09 436 381 55 55 6. EVERCORE INC CL A 2024-03-18 2024-07-09 1285 1133 152 152 15. MARRIOTT INTERNATIONAL CL A 2022-09-27 2024-07-09 3580 2092 1488 1488 8. STARBUCKS CORP COM 2023-04-24 2024-07-09 587 868 -281 -281 37. STARBUCKS CORP COM 2023-05-05 2024-07-09 2716 3965 -1249 -1249 20. STARBUCKS CORP COM 2023-06-22 2024-07-09 1468 2009 -541 -541 22. STARBUCKS CORP COM 2023-05-24 2024-07-09 1615 2190 -575 -575 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 549 302 247 247 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-09 914 425 489 489 32. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-09 5851 2677 3174 3174 16. HELEN OF TROY LTD NEW COM 2021-03-24 2024-07-09 1026 3378 -2352 -2352 2. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-09 128 422 -294 -294 1. HELEN OF TROY LTD NEW COM 2021-01-30 2024-07-09 64 206 -142 -142 4. HELEN OF TROY LTD NEW COM 2021-03-19 2024-07-09 257 821 -564 -564 8. HELEN OF TROY LTD NEW COM 2021-02-25 2024-07-09 513 1617 -1104 -1104 7. HELEN OF TROY LTD NEW COM 2021-03-27 2024-07-09 449 1405 -956 -956 4. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-09 257 530 -273 -273 25. ALLIANT CORP 2024-03-18 2024-07-11 1329 1213 116 116 195. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2024-07-11 13234 14870 -1636 -1636 17. CENTENE CORP DELAWARE COM 2024-03-18 2024-07-11 1145 1293 -148 -148 100. FIRST HORIZON NATIONAL CORP COM 2024-03-18 2024-07-11 1614 1462 152 152 139. HUNTINGTON BANCSHARES INCORPORATED 2024-03-18 2024-07-11 1843 1797 46 46 1. SPX TECHNOLOGIES INC REG SHS 2024-03-18 2024-07-11 152 117 35 35 6. SPX TECHNOLOGIES INC REG SHS 2017-10-31 2024-07-11 910 175 735 735 2391. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 905 885 20 20 23. AMDOCS LTD COM 2024-03-18 2024-07-11 1830 2106 -276 -276 21. JFROG LTD 2024-03-18 2024-07-11 747 906 -159 -159 23. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2024-07-12 1570 1754 -184 -184 142. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 9692 9398 294 294 44. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 3442 1152 2290 2290 11. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 860 274 586 586 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-12-13 2024-07-12 33868 33402 466 466 1378.38 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-07-14 1378 1391 -13 -13 40. API GROUP CORP REG SHS 2021-03-24 2024-07-15 1514 760 754 754 21000. AMGEN INC GLB 2023-02-15 2024-07-15 21182 20934 248 248 3000. AMGEN INC GLB 2023-02-16 2024-07-15 3026 2985 41 41 44. BALDWIN INS GRP INC/THE 2024-03-18 2024-07-15 1739 1288 451 451 3385.27 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-07-15 3385 3203 182 182 16. VSE CORP 2024-05-16 2024-07-15 1444 1222 222 222 2. ENSTAR GROUP LTD 2024-04-19 2024-07-15 654 566 88 88 4. ENSTAR GROUP LTD 2021-03-24 2024-07-15 1307 1004 303 303 20. BROADCOM INC 2023-02-10 2024-07-16 3350 1191 2159 2159 30. BROADCOM INC 2022-12-22 2024-07-16 5026 1658 3368 3368 17. BROADCOM INC 2021-03-23 2024-07-16 2848 792 2056 2056 3. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-07-16 253 237 16 16 32. ICICI BK LTD SPONSORED ADR 2021-03-19 2024-07-16 943 518 425 425 14. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-16 373 452 -79 -79 10. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2024-07-16 266 322 -56 -56 5. ISHARES MSCI INDIA INDEX FUND 2023-12-18 2024-07-16 287 242 45 45 1. MERCADOLIBRE INC COM 2023-12-19 2024-07-16 1720 1627 93 93 48. MUELLER INDS INC COM 2021-03-24 2024-07-16 3059 986 2073 2073 37. NIKE INC CL B 2023-06-07 2024-07-16 2685 3970 -1285 -1285 28. NIKE INC CL B 2024-01-30 2024-07-16 2032 2917 -885 -885 26. NIKE INC CL B 2024-01-31 2024-07-16 1886 2698 -812 -812 45. NIKE INC CL B 2022-10-25 2024-07-16 3265 4065 -800 -800 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 2228 1004 1224 1224 44. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2016-05-20 2024-07-16 8170 1052 7118 7118 14. TOTAL S A SPONSORED ADR 2021-03-19 2024-07-16 952 666 286 286 2. IVANHOE MINES LTD 2024-07-12 2024-07-16 28 29 -1 -1 132. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-16 493 520 -27 -27 1. STERIS PLC REG SHS 2024-02-23 2024-07-16 225 236 -11 -11 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-07-16 1069 717 352 352 47. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-07-17 785 438 347 347 95. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-17 819 724 95 95 70. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2024-07-17 207 178 29 29 14. FIVE BELOW INC 2024-03-18 2024-07-17 1147 2832 -1685 -1685 4. FIVE BELOW INC 2024-01-31 2024-07-17 328 727 -399 -399 1. FIVE BELOW INC 2023-08-31 2024-07-17 82 177 -95 -95 7. FIVE BELOW INC 2024-04-08 2024-07-17 574 1138 -564 -564 10. FIVE BELOW INC 2019-11-29 2024-07-17 820 1348 -528 -528 4. FIVE BELOW INC 2019-11-12 2024-07-17 328 537 -209 -209 9. FIVE BELOW INC 2022-09-06 2024-07-17 738 1181 -443 -443 12. FIVE BELOW INC 2019-11-30 2024-07-17 984 1543 -559 -559 6. FIVE BELOW INC 2019-08-27 2024-07-17 492 759 -267 -267 8. FIVE BELOW INC 2019-11-30 2024-07-17 656 1001 -345 -345 1. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-07-17 145 132 13 13 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2024-07-17 437 482 -45 -45 2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2024-07-17 504 460 44 44 3. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2024-07-17 613 477 136 136 37. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-07-17 750 747 3 3 4. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-17 670 591 79 79 4. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-07-17 401 421 -20 -20 29. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2024-07-17 754 587 167 167 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2024-07-17 1068 851 217 217 18000. MORGAN STANLEY CLD GLB 2023-02-13 2024-07-17 17546 16881 665 665 12000. MORGAN STANLEY CLD GLB 2023-02-13 2024-07-17 11698 11254 444 444 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2024-07-17 474 481 -7 -7 14. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-17 991 695 296 296 8. SONY CORP JAPAN 2021-03-22 2024-07-17 771 846 -75 -75 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-07-17 228 163 65 65 20. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-07-17 417 487 -70 -70 1. NESTLE SA COM 2021-03-19 2024-07-17 104 110 -6 -6 8. BNP PARIBAS SA COM 2023-03-09 2024-07-17 545 537 8 8 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-01-08 2024-07-17 772 923 -151 -151 35252.49 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 2023-01-17 2024-07-17 35252 34300 952 952 419. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-17 255 244 11 11 6. DAIICHI SANKYO CO LTD 4568 2024-02-26 2024-07-17 232 201 31 31 12. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-17 477 386 91 91 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-17 354 315 39 39 47. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-17 602 528 74 74 4. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2024-07-17 556 480 76 76 19. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-17 539 531 8 8 4. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2024-07-17 359 321 38 38 25. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-17 753 686 67 67 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-17 686 488 198 198 22. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-07-17 796 412 384 384 1. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-07-17 60 31 29 29 17. UNICREDIT SPA EUR PAR ORDINARY 2023-01-29 2024-07-17 698 347 351 351 3. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-17 184 398 -214 -214 12. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-17 735 1422 -687 -687 10. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-17 613 1160 -547 -547 2. HELEN OF TROY LTD NEW COM 2023-06-07 2024-07-17 123 201 -78 -78 16. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-18 2583 3088 -505 -505 9. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-18 1390 1737 -347 -347 15000. AMGEN INC GLB 2023-02-16 2024-07-18 15179 14923 256 256 10000. AMGEN INC GLB 2023-02-22 2024-07-18 10119 9911 208 208 217. APOLLO COML REAL ESTATE FIN INC 2021-03-24 2024-07-18 2379 2969 -590 -590 20. BROADCOM INC 2024-07-11 2024-07-18 3119 3529 -410 -410 16. KBR INC 2024-03-18 2024-07-18 1082 960 122 122 10. EATON CORP PLC 2023-08-25 2024-07-18 3064 2246 818 818 6. CHART INDS INC 2024-03-18 2024-07-19 976 862 114 114 73. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 1006 294 712 712 17. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-22 2622 3281 -659 -659 13. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-24 2024-07-22 3782 1717 2065 2065 7. IONIS PHARMACEUTICALS SHS 2021-03-04 2024-07-22 356 364 -8 -8 5. IONIS PHARMACEUTICALS SHS 2020-10-14 2024-07-22 254 242 12 12 26. PHREESIA INC REG SHS 2022-01-28 2024-07-22 613 713 -100 -100 5. PHREESIA INC REG SHS 2019-12-13 2024-07-22 118 135 -17 -17 1. SALESFORCE.COM INC COMMON 2022-06-14 2024-07-22 249 169 80 80 30. SALESFORCE.COM INC COMMON 2022-09-27 2024-07-22 7473 4442 3031 3031 22. SHOPIFY INC CL A 2023-02-17 2024-07-22 1389 1300 89 89 30. SHOPIFY INC CL A 2023-08-07 2024-07-22 1895 1727 168 168 5. SHOPIFY INC CL A 2023-01-25 2024-07-22 316 240 76 76 16. SHOPIFY INC CL A 2023-01-16 2024-07-22 1011 646 365 365 21000. AMGEN INC GLB 2023-02-22 2024-07-23 21137 20813 324 324 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 999 1001 -2 -2 15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 14985 15011 -26 -26 62. BLOCK INC 2024-03-21 2024-07-24 3954 5144 -1190 -1190 2. TESLA INC 2021-03-23 2024-07-24 438 442 -4 -4 15. TESLA INC 2022-05-18 2024-07-24 3288 3290 -2 -2 6. TESLA INC 2022-06-14 2024-07-24 1315 1309 6 6 6. EATON CORP PLC 2023-08-25 2024-07-24 1864 1348 516 516 5. EVERCORE INC CL A 2024-03-18 2024-07-25 1237 944 293 293 13. IDACORP INC 2023-11-09 2024-07-25 1264 1243 21 21 2. IDACORP INC 2023-11-21 2024-07-25 194 191 3 3 28. LAMB WESTON HOLDINGS INC REG SHS 2024-02-28 2024-07-25 1496 2917 -1421 -1421 8. LAMB WESTON HOLDINGS INC REG SHS 2023-08-31 2024-07-25 427 783 -356 -356 4. LAMB WESTON HOLDINGS INC REG SHS 2023-09-28 2024-07-25 214 366 -152 -152 1. LAMB WESTON HOLDINGS INC REG SHS 2024-03-17 2024-07-25 53 82 -29 -29 14. LAMB WESTON HOLDINGS INC REG SHS 2024-04-05 2024-07-25 748 1127 -379 -379 2. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 107 113 -6 -6 97. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 5262 5475 -213 -213 56. MUELLER INDS INC COM 2021-03-24 2024-07-25 3822 1151 2671 2671 7. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-07-26 908 867 41 41 21. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 1834 523 1311 1311 177. MOHAWK INDS INC 2024-03-18 2024-07-26 28738 20925 7813 7813 1101. NEWELL RUBBERMAID INC 2024-03-18 2024-07-26 9727 8841 886 886 8. TESLA INC 2022-06-14 2024-07-26 1735 1745 -10 -10 16. VSE CORP 2024-05-16 2024-07-26 1463 1222 241 241 8. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-29 1128 1544 -416 -416 6. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-29 846 1158 -312 -312 11. ARISTA NETWORKS INC 2024-06-27 2024-07-29 3550 3829 -279 -279 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-07-29 3758 2239 1519 1519 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2024-07-29 470 247 223 223 14. MUELLER INDS INC COM 2021-03-24 2024-07-29 977 288 689 689 272. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 1744 1227 517 517 37. SOUTHWESTERN ENERGY CO 2021-03-24 2024-07-29 237 160 77 77 7. TESLA INC 2022-06-14 2024-07-29 1575 1527 48 48 4. TESLA INC 2022-05-18 2024-07-29 900 862 38 38 14. UBER TECHNOLOGIES INC 2023-02-16 2024-07-29 901 507 394 394 35. UBER TECHNOLOGIES INC 2023-02-22 2024-07-29 2252 1217 1035 1035 7. EATON CORP PLC 2023-08-25 2024-07-29 2084 1572 512 512 70. AVANTOR INC 2024-03-18 2024-07-30 1878 1765 113 113 23. AVANTOR INC 2021-01-13 2024-07-30 617 619 -2 -2 5. AVANTOR INC 2021-11-03 2024-07-30 134 182 -48 -48 16. 1ST CTZNS BNCSHS INC A 2024-03-18 2024-07-30 34522 24812 9710 9710 2. NEUROCRINE BIOSCIENCES INC 00 2024-03-18 2024-07-30 280 282 -2 -2 12. NEUROCRINE BIOSCIENCES INC 00 2024-03-18 2024-07-30 1683 1691 -8 -8 30. RYAN SPECIALTY HOLDINGS INC 2024-03-18 2024-07-30 1875 1652 223 223 876. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 20151 24020 -3869 -3869 47. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 1081 1225 -144 -144 97. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 2231 2501 -270 -270 10. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-31 1438 1930 -492 -492 9. ADVANCED MICRO DEVICES INC 2024-02-01 2024-07-31 1295 1534 -239 -239 8. BROADCOM INC 2023-10-25 2024-07-31 1267 682 585 585 4. BROADCOM INC 2024-07-10 2024-07-31 634 697 -63 -63 6. BROADCOM INC 2024-07-10 2024-07-31 950 1045 -95 -95 3020.56 FHLMC SD 1931 03 50%2051 2023-05-19 2024-07-31 3021 2788 233 233 2069.76 FHLMC SD 8089 02 50%2050 2023-02-21 2024-07-31 2070 1775 295 295 3972.35 FHLMC RA 7122 03 50%2052 2023-03-23 2024-07-31 3972 3733 239 239 2834.87 FNMA PCB3515 03 50%2052 2023-03-09 2024-07-31 2835 2575 260 260 2812.97 FNMA PFS2930 04%2037 2023-02-09 2024-07-31 2813 2789 24 24 2548.76 FNMA PFS3024 04%2052 2023-02-23 2024-07-31 2549 2403 146 146 361.47 FNMA PFS7427 05 50%2054 2024-03-18 2024-07-31 361 363 -2 -2 1799.01 FNMA PMA3692 03 50%2049 2023-02-21 2024-07-31 1799 1662 137 137 1649.83 FNMA PMA4326 02 50%2051 2023-03-09 2024-07-31 1650 1399 251 251 1222.18 FNMA PMA4656 04 50%2052 2024-05-30 2024-07-31 1222 1144 78 78 5. GLAUKOS CORP SHS 2024-03-18 2024-07-31 582 434 148 148 5. GLAUKOS CORP SHS 2022-10-31 2024-07-31 582 285 297 297 61. GRUPO FIN BANORTE-SPON ADR 2024-01-18 2024-07-31 2320 2912 -592 -592 11. GRUPO FIN BANORTE-SPON ADR 2023-10-18 2024-07-31 418 467 -49 -49 46. HDFC BANK LTD ADR 2023-10-18 2024-07-31 2756 2644 112 112 19. ICICI BK LTD SPONSORED ADR 2023-10-18 2024-07-31 551 425 126 126 78. TELEKOMUNIKASI INDONESIA - ADR 2023-10-18 2024-07-31 1391 1848 -457 -457 5. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-07-31 701 703 -2 -2 6. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-07-31 841 322 519 519 7. CREDICORP LTD COM PV $5 2023-10-18 2024-07-31 1209 878 331 331 37. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 2976 2927 49 49 45. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 3620 3549 71 71 452. OLD NATL BANCORP IND COM 2024-03-18 2024-08-01 8860 7329 1531 1531 193. TELEKOMUNIKASI INDONESIA - ADR 2023-10-18 2024-08-01 3418 4572 -1154 -1154 9. CREDICORP LTD COM PV $5 2023-10-18 2024-08-01 1506 1129 377 377 10. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 1336 1704 -368 -368 23. ADVANCED MICRO DEVICES INC 2023-07-31 2024-08-02 3073 2625 448 448 4. ADVANCED MICRO DEVICES INC 2023-05-24 2024-08-02 534 426 108 108 4. ADVANCED MICRO DEVICES INC 2021-03-23 2024-08-02 534 313 221 221 90. ADVANCED MICRO DEVICES INC 2021-03-23 2024-08-02 11897 7044 4853 4853 5. ADVANCED MICRO DEVICES INC 2021-03-28 2024-08-02 661 341 320 320 20. ADVANCED MICRO DEVICES INC 2022-09-27 2024-08-02 2644 1355 1289 1289 13. ALPHABET INC SHS CL C 2024-07-01 2024-08-02 2184 2388 -204 -204 14. AMAZON COM INC 2024-07-01 2024-08-02 2320 2728 -408 -408 756. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 6341 5764 577 577 27. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 2118 2130 -12 -12 19. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 1490 1479 11 11 9. IDACORP INC 2023-11-21 2024-08-02 932 858 74 74 15. IDACORP INC 2023-09-06 2024-08-02 1553 1422 131 131 16. IDACORP INC 2024-02-01 2024-08-02 1657 1502 155 155 7. IDACORP INC 2024-02-15 2024-08-02 725 619 106 106 58. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 5870 7689 -1819 -1819 203. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-08-02 4168 4096 72 72 32. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-08-02 657 641 16 16 2. LILLY ELI & COMPANY 2023-10-25 2024-08-02 1624 1176 448 448 45. MARRIOTT INTERNATIONAL CL A 2022-09-27 2024-08-02 9661 6277 3384 3384 30. SIEMENS AG GERMANY SEDOL #5727973 2021-04-01 2024-08-02 5239 5185 54 54 10. MICROSOFT CORPORATION 2024-07-22 2024-08-02 4129 4435 -306 -306 52. NVIDIA CORP COM 2024-07-01 2024-08-02 5394 6446 -1052 -1052 20. ORACLE SYS CORP 2021-05-27 2024-08-02 2651 1593 1058 1058 236. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 4075 5748 -1673 -1673 107. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 1848 1954 -106 -106 1. QUANTA SVCS INC 2023-11-29 2024-08-02 243 186 57 57 6. QUANTA SVCS INC 2024-05-23 2024-08-02 1460 1674 -214 -214 30. SHOPIFY INC CL A 2023-01-16 2024-08-02 1628 1211 417 417 52. SHOPIFY INC CL A 2023-01-13 2024-08-02 2823 2074 749 749 4. SYNOPSYS INC 2021-03-23 2024-08-02 2008 941 1067 1067 3. TALEN ENERGY CORP NEW 2024-04-02 2024-08-02 362 282 80 80 79. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 4589 2747 1842 1842 6. CREDICORP LTD COM PV $5 2023-10-18 2024-08-02 969 753 216 216 35. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 2414 871 1543 1543 90. TELEKOMUNIKASI INDONESIA - ADR 2023-10-18 2024-08-05 1536 2132 -596 -596 5. CREDICORP LTD COM PV $5 2023-10-18 2024-08-05 791 627 164 164 10. ENSTAR GROUP LTD 2021-03-24 2024-08-05 3223 2509 714 714 9. ENSTAR GROUP LTD 2023-05-25 2024-08-05 2900 2254 646 646 9. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-08-06 843 329 514 514 87. TELEKOMUNIKASI INDONESIA - ADR 2023-10-18 2024-08-06 1499 2061 -562 -562 6. CREDICORP LTD COM PV $5 2023-10-18 2024-08-06 974 753 221 221 10. ENSTAR GROUP LTD 2023-05-25 2024-08-06 3214 2505 709 709 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-24 2024-08-07 2110 924 1186 1186 195. TELEKOMUNIKASI INDONESIA - ADR 2023-10-18 2024-08-07 3399 4619 -1220 -1220 24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-07 3882 3845 37 37 24. AMICUS THERAPEUTICS INC 2024-02-28 2024-08-08 258 314 -56 -56 30. AMICUS THERAPEUTICS INC 2024-02-29 2024-08-08 323 378 -55 -55 18. AMICUS THERAPEUTICS INC 2024-03-18 2024-08-08 194 210 -16 -16 6. AXSOME THERAPEUTICS INC. 2024-01-22 2024-08-08 510 441 69 69 3. AXSOME THERAPEUTICS INC. 2024-03-18 2024-08-08 255 220 35 35 7. GLAUKOS CORP SHS 2022-10-31 2024-08-08 844 399 445 445 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-03-18 2024-08-08 140 125 15 15 71. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 1126 863 263 263 24. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 381 97 284 284 4. LILLY ELI & COMPANY 2023-10-25 2024-08-09 3608 2352 1256 1256 32. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-09 5286 5127 159 159 .9 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 160 142 18 18 12. CREDICORP LTD COM PV $5 2023-10-18 2024-08-09 1953 1506 447 447 98. AT&T INC 2023-03-22 2024-08-12 1903 1822 81 81 7. AT&T INC 2023-03-22 2024-08-12 136 130 6 6 20. ABBOTT LABORATORIES 2020-12-23 2024-08-12 2151 2178 -27 -27 2. ABBVIE INC SHS 2022-04-30 2024-08-12 379 377 2 2 6. ABBVIE INC SHS 2022-05-06 2024-08-12 1137 1107 30 30 8. ABBVIE INC SHS 2024-03-20 2024-08-12 1516 1415 101 101 5. ADOBE SYS INC 2020-12-23 2024-08-12 2640 2526 114 114 14. ADVANCED MICRO DEVICES INC 2023-12-06 2024-08-12 1911 1644 267 267 12. AGILENT TECHNOLOGIES INC 2020-12-23 2024-08-12 1624 1425 199 199 96. ALPHABET INC SHS CL C 2020-12-23 2024-08-12 15745 8312 7433 7433 11. AMERICAN EXPRESS CO 2022-03-22 2024-08-12 2601 2102 499 499 13. AMERICAN WTR WKS CO INC NEW 2020-12-23 2024-08-12 1848 1942 -94 -94 9. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-08-12 2139 1406 733 733 8. ANALOG DEVICES INC 2023-03-21 2024-08-12 1691 1510 181 181 4. ELEVANCE HEALTH INC 2020-12-23 2024-08-12 2104 1226 878 878 119. APPLE INC COM 2020-12-23 2024-08-12 25807 15732 10075 10075 27. APPLIED MATERIALS INCORPORATED 2020-12-23 2024-08-12 5199 2331 2868 2868 8. AUTODESK INC (DEL) 2021-09-23 2024-08-12 1913 2340 -427 -427 3. AUTOMATIC DATA PROCESSING INC 2022-06-23 2024-08-12 776 631 145 145 13. BEST BUY INCORPORATED 2020-12-23 2024-08-12 1058 1361 -303 -303 6. BIOGEN IDEC INC 2024-03-20 2024-08-12 1197 1308 -111 -111 3. BLACKROCK INC CL A 2020-12-23 2024-08-12 2516 2106 410 410 34. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-08-12 2580 2294 286 286 45. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-08-12 2115 2591 -476 -476 10. CBRE GROUP INC CL A 2024-06-26 2024-08-12 1078 878 200 200 19. CVS CAREMARK CORP COM 2020-12-23 2024-08-12 1061 1283 -222 -222 15. CAPITAL ONE FINANCIAL CORPORATION 2023-06-12 2024-08-12 1979 1678 301 301 42. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-08-12 2692 2244 448 448 1. CATERPILLAR INCORPORATED 2023-09-15 2024-08-12 335 278 57 57 6. CATERPILLAR INCORPORATED 2022-03-22 2024-08-12 2011 1332 679 679 16. CENTENE CORP DELAWARE COM 2023-12-06 2024-08-12 1213 1195 18 18 37. CISCO SYSTEMS INCORPORATED 2020-12-23 2024-08-12 1657 1655 2 2 55. CITIGROUP INC COM NEW 2020-12-23 2024-08-12 3178 3304 -126 -126 22. COLGATE PALMOLIVE CO 2024-03-20 2024-08-12 2224 1948 276 276 61. COMCAST CORP NEW CL A COM 2020-12-23 2024-08-12 2353 3061 -708 -708 4. COSTCO WHSL CORP NEW COM 2022-12-09 2024-08-12 3436 1897 1539 1539 2. COSTCO WHSL CORP NEW COM 2022-06-23 2024-08-12 1718 948 770 770 6. CUMMINS ENGINE INC 2020-12-23 2024-08-12 1747 1342 405 405 8. DANAHER CORPORATION 2022-09-15 2024-08-12 2132 2028 104 104 4. DEERE & COMPANY 2020-12-23 2024-08-12 1376 1083 293 293 68. EBAY INC 2020-12-23 2024-08-12 3785 3517 268 268 7. ECOLAB INCORPORATED 2020-12-23 2024-08-12 1659 1522 137 137 21. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-08-12 1375 1917 -542 -542 11. ELECTRONIC ARTS 2021-03-11 2024-08-12 1604 1450 154 154 12. EMERSON ELEC CO 2020-12-23 2024-08-12 1236 962 274 274 1. EQUINIX INC 2023-03-21 2024-08-12 816 688 128 128 25. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-08-12 1898 1494 404 404 14. FORTIVE CORP SHS 2023-03-21 2024-08-12 954 924 30 30 28. GENERAL MILLS INC 2020-12-23 2024-08-12 1911 1652 259 259 84. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-08-12 3610 2952 658 658 2. GRAINGER W W INCORPORATED 2020-12-23 2024-08-12 1917 818 1099 1099 80. GRIFFON CORP 2021-03-24 2024-08-12 4798 2062 2736 2736 38. HALLIBURTON CO 2023-12-06 2024-08-12 1191 1344 -153 -153 9. HERSHEY FOODS CORP 2020-12-23 2024-08-12 1782 1346 436 436 62. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-08-12 1064 1064 10. HOME DEPOT INC 2020-12-23 2024-08-12 3448 2701 747 747 1. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-08-12 237 222 15 15 6. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2024-08-12 1420 1079 341 341 3. INTUIT INC 2020-12-23 2024-08-12 1881 1137 744 744 4. IQVIA HLDGS INC 2022-12-09 2024-08-12 928 841 87 87 153. JANUS PARENT INC REG SHS 2021-03-24 2024-08-12 1579 1813 -234 -234 3. LAM RESEARCH CORP 2020-12-23 2024-08-12 2429 1440 989 989 8. LOWES COMPANIES INCORPORATED 2023-09-15 2024-08-12 1850 1784 66 66 7. MARSH & MCLENNAN COS INC 2024-06-26 2024-08-12 1517 1467 50 50 12. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-08-12 2578 3030 -452 -452 8. MASTERCARD INC 2020-12-23 2024-08-12 3634 2673 961 961 23. MERCK AND CO INC SHS 2021-09-23 2024-08-12 2604 1685 919 919 32. METLIFE INC 2022-03-22 2024-08-12 2238 2249 -11 -11 58. MICROSOFT CORPORATION 2020-12-23 2024-08-12 23513 12950 10563 10563 4. MOODYS CORP COM 2021-09-23 2024-08-12 1838 1507 331 331 26. NEXTERA ENERGY INC SHS 2020-12-23 2024-08-12 2006 1961 45 45 21. NIKE INC CL B 2020-12-23 2024-08-12 1561 2996 -1435 -1435 235. NVIDIA CORP COM 2020-12-23 2024-08-12 25648 3116 22532 22532 49. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-08-12 2885 2891 -6 -6 10. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-08-12 922 863 59 59 8. PPG INDUSTRIES INC 2021-12-29 2024-08-12 946 1322 -376 -376 7. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-08-12 445 537 -92 -92 11. PAYPAL HOLDINGS INC SHS 2022-12-09 2024-08-12 700 815 -115 -115 26. PROCTER & GAMBLE CO COM 2024-03-20 2024-08-12 4326 4215 111 111 16. PROGRESSIVE CORP OHIO COM 2020-12-23 2024-08-12 3561 1578 1983 1983 20. PROLOGIS INC 2020-12-23 2024-08-12 2400 1968 432 432 27. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2024-08-12 2162 1734 428 428 21. QUALCOMM INC 2020-12-23 2024-08-12 3414 3101 313 313 4. QUANTA SVCS INC 2024-05-29 2024-08-12 1036 1098 -62 -62 4. ROCKWELL INTL CORP 2020-12-23 2024-08-12 1012 998 14 14 5. S&P GLOBAL INC 2020-12-23 2024-08-12 2417 1602 815 815 10. SALESFORCE.COM INC COMMON 2020-12-23 2024-08-12 2502 2326 176 176 49. SCHLUMBERGER LTD COM 2022-09-15 2024-08-12 2149 1950 199 199 35. SEMPRA ENERGY 2024-06-26 2024-08-12 2753 2643 110 110 3. SERVICENOW INC 2023-12-06 2024-08-12 2413 2073 340 340 11. CHAMPION HOMES INC 2024-03-18 2024-08-12 909 885 24 24 37. STARBUCKS CORP COM 2020-12-23 2024-08-12 2835 3787 -952 -952 24. TJX COMPANIES INCORPORATED NEW 2020-12-23 2024-08-12 2659 1627 1032 1032 10. TARGET CORP 2020-12-23 2024-08-12 1346 1721 -375 -375 4. THERMO ELECTRON CORP 2023-09-15 2024-08-12 2389 2061 328 328 2. THERMO ELECTRON CORP 2020-12-14 2024-08-12 1195 949 246 246 10. TRACTOR SUPPLY CO COM 2023-06-12 2024-08-12 2620 2175 445 445 52. US BANCORP DEL COM NEW 2022-12-09 2024-08-12 2154 2272 -118 -118 5. ULTA BEAUTY INC 2023-09-15 2024-08-12 1598 2082 -484 -484 6. UNITEDHEALTH GROUP INC 2022-12-09 2024-08-12 3396 3271 125 125 2. UNITEDHEALTH GROUP INC 2022-12-16 2024-08-12 1132 1089 43 43 17. VALERO ENERGY CORP - NEW 2022-03-22 2024-08-12 2566 1586 980 980 58. VERIZON COMMUNICATIONS 2020-12-23 2024-08-12 2346 3434 -1088 -1088 4. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-08-12 1852 741 1111 1111 17. VISA INC CL A SHRS 2020-12-23 2024-08-12 4408 3525 883 883 6. WABTEC 2024-06-26 2024-08-12 931 959 -28 -28 36. WELLS FARGO COMPANY 2024-03-20 2024-08-12 1870 2047 -177 -177 10. WELLTOWER INC 2024-06-26 2024-08-12 1164 1012 152 152 42. WEYERHAEUSER CO COM 2023-12-06 2024-08-12 1266 1319 -53 -53 12. XYLEM INC SHS 2020-12-23 2024-08-12 1525 1204 321 321 9. ZOETIS INC 2020-12-23 2024-08-12 1645 1458 187 187 30. CREDICORP LTD COM PV $5 2023-10-18 2024-08-12 4959 3765 1194 1194 9. EATON CORP PLC 2020-12-23 2024-08-12 2594 1063 1531 1531 19. JOHNSON CONTROLS INTER 2020-12-23 2024-08-12 1263 874 389 389 5. LINDE PLC NEW 2023-12-06 2024-08-12 2226 2004 222 222 16. APTIV PLC SHS 2022-06-23 2024-08-12 1074 1464 -390 -390 4. STERIS PLC REG SHS 2020-12-23 2024-08-12 934 729 205 205 1. ATKORE INC SHS 2023-11-20 2024-08-13 93 128 -35 -35 14. ATKORE INC SHS 2024-03-18 2024-08-13 1306 2523 -1217 -1217 13. ATKORE INC SHS 2020-05-05 2024-08-13 1212 314 898 898 18. ATKORE INC SHS 2020-11-02 2024-08-13 1679 386 1293 1293 25. ATKORE INC SHS 2020-03-18 2024-08-13 2332 404 1928 1928 5. ATKORE INC SHS 2024-06-13 2024-08-13 466 701 -235 -235 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 1000 1001 -1 -1 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 8996 9006 -10 -10 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 1000 1000 199. SOUTHWESTERN ENERGY CO 2021-03-24 2024-08-13 1219 860 359 359 62. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-14 1077 250 827 827 85. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-08-14 4402 2478 1924 1924 5. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 215 283 -68 -68 4. ENOVIS CORP REG SHS 2022-11-17 2024-08-14 172 219 -47 -47 19. ENOVIS CORP REG SHS 2023-05-25 2024-08-14 817 1010 -193 -193 4632.72 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-08-14 4633 4676 -43 -43 7. SHIFT4 PMTS INC CL A 2024-02-27 2024-08-14 549 533 16 16 5. SHIFT4 PMTS INC CL A 2024-03-18 2024-08-14 392 362 30 30 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-08-14 78 71 7 7 33. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-14 1357 1222 135 135 23. ACADEMY SPORTS AND OUTDOORS INC 2024-03-18 2024-08-15 1225 1625 -400 -400 43. DINE BRANDS GLOBAL INC 2021-03-24 2024-08-15 1391 3708 -2317 -2317 3522.14 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-08-15 3522 3332 190 190 1. ONTO INNOVATION INC 2024-03-18 2024-08-15 208 178 30 30 4. ONTO INNOVATION INC 2024-08-06 2024-08-15 832 673 159 159 18. PURE STORAGE INC SHS CL A 2024-08-06 2024-08-15 1122 975 147 147 35. EVOLENT HEALTH INC SHS CL A 2024-03-18 2024-08-16 960 1135 -175 -175 107. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-16 891 1753 -862 -862 41. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-08-19 2137 1195 942 942 97. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-19 802 1589 -787 -787 3. BELDEN INC 2021-08-06 2024-08-20 309 158 151 151 14. BELDEN INC 2021-05-11 2024-08-20 1440 720 720 720 90. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-22 698 1474 -776 -776 11. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-08-22 85 157 -72 -72 29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 3943 2828 1115 1115 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 1768 1213 555 555 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 15175 14633 542 542 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 15175 14415 760 760 4000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-26 4224 4091 133 133 5. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-08-26 855 268 587 587 13. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 3081 3286 -205 -205 6. BECTON DICKINSON & COMPANY 2022-05-25 2024-08-27 1422 1516 -94 -94 1. BECTON DICKINSON & COMPANY 2022-12-07 2024-08-27 237 246 -9 -9 18. BECTON DICKINSON & COMPANY 2023-02-10 2024-08-27 4266 4425 -159 -159 2000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-27 2113 2046 67 67 14. SPRINGWORKS THERAPEUTICS INC REG 2024-03-18 2024-08-27 595 700 -105 -105 5. UNITED PARCEL SERVICE CL B 2022-06-22 2024-08-27 639 871 -232 -232 42. UNITED PARCEL SERVICE CL B 2023-05-25 2024-08-27 5367 7169 -1802 -1802 56. UNITED PARCEL SERVICE CL B 2021-03-23 2024-08-27 7156 8987 -1831 -1831 36. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 4600 5245 -645 -645 22. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 2811 3174 -363 -363 11. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 526 407 119 119 5. ON HLDG AG NAMEN-AKT CL A 2024-03-18 2024-08-27 239 165 74 74 2000. CENTENE CORP GLB 2023-01-19 2024-08-28 1957 1933 24 24 14. TESLA INC 2022-05-18 2024-08-28 2875 3016 -141 -141 18. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-08-28 138 257 -119 -119 2000. CENTENE CORP GLB 2023-01-19 2024-08-29 1955 1933 22 22 4000. MGIC INVESTMENT CORP GLB 2023-01-26 2024-08-29 3970 3801 169 169 3000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-29 3164 3069 95 95 186. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-08-29 1403 2657 -1254 -1254 2. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-08-29 15 29 -14 -14 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 1232 1141 91 91 85. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 14957 13529 1428 1428 52. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-01-08 2024-08-30 4690 6001 -1311 -1311 15. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 1353 1641 -288 -288 21. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 1894 2293 -399 -399 26. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 2345 2819 -474 -474 5. SYNOPSYS INC 2021-03-23 2024-08-30 2614 1177 1437 1437 82. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-08-30 634 1171 -537 -537 8. EATON CORP PLC 2023-08-25 2024-08-30 2409 1797 612 612 1073.96 FHLMC SD 1931 03 50%2051 2023-05-19 2024-08-31 1074 991 83 83 1918.66 FHLMC SD 8089 02 50%2050 2023-02-21 2024-08-31 1919 1645 274 274 410.19 FHLMC RA 7122 03 50%2052 2023-03-23 2024-08-31 410 386 24 24 3181.46 FNMA PCB3515 03 50%2052 2023-03-09 2024-08-31 3181 2890 291 291 798.9 FNMA PFS2930 04%2037 2023-02-09 2024-08-31 799 792 7 7 539.39 FNMA PFS3024 04%2052 2023-02-23 2024-08-31 539 508 31 31 437.82 FNMA PFS7427 05 50%2054 2024-03-18 2024-08-31 438 439 -1 -1 1654.9 FNMA PMA3692 03 50%2049 2023-02-21 2024-08-31 1655 1529 126 126 1692.2 FNMA PMA4326 02 50%2051 2023-03-09 2024-08-31 1692 1435 257 257 1118.04 FNMA PMA4656 04 50%2052 2024-05-30 2024-08-31 1118 1046 72 72 28. NUTANIX INC 2024-08-06 2024-09-03 1730 1324 406 406 4. SYNOPSYS INC 2021-03-23 2024-09-03 2028 941 1087 1087 82. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-09-03 655 1171 -516 -516 17000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-09-04 17936 17387 549 549 71. TOTAL S A SPONSORED ADR 2021-03-19 2024-09-04 4722 3379 1343 1343 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2024-09-04 673 876 -203 -203 3. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2024-09-04 168 219 -51 -51 84. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-09-04 678 1200 -522 -522 9. AXSOME THERAPEUTICS INC. 2024-03-18 2024-09-05 858 660 198 198 17. BALDWIN INS GRP INC/THE 2024-03-18 2024-09-05 789 498 291 291 29. BALDWIN INS GRP INC/THE 2022-02-23 2024-09-05 1345 725 620 620 7. BALDWIN INS GRP INC/THE 2021-09-01 2024-09-05 325 171 154 154 604. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-09-05 5937 6209 -272 -272 1800. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-09-05 17694 18486 -792 -792 654. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-09-05 6429 6573 -144 -144 7. SIEMENS AG GERMANY SEDOL #5727973 2021-04-01 2024-09-05 1291 1210 81 81 19. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 3503 3172 331 331 121. XINYI SOLAR HOLDINGS LTD-ADR 2023-10-18 2024-09-05 966 1729 -763 -763 57. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 1936 1068 868 868 252. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-09-05 8559 4682 3877 3877 829. FIRST HORIZON NATIONAL CORP COM 2024-03-18 2024-09-06 13112 12116 996 996 988. HUNTINGTON BANCSHARES INCORPORATED 2024-03-18 2024-09-06 14584 12772 1812 1812 102. M & T BANK CORPORATION 2024-03-18 2024-09-06 17350 14181 3169 3169 3000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-09-06 3185 3068 117 117 5. PHREESIA INC REG SHS 2019-12-13 2024-09-06 129 135 -6 -6 34. PHREESIA INC REG SHS 2019-12-13 2024-09-06 877 919 -42 -42 158. TRANSUNION 2024-03-18 2024-09-06 15091 12390 2701 2701 10. ESSENT GROUP LTD 2024-03-18 2024-09-06 629 552 77 77 22. BROADCOM INC 2023-10-25 2024-09-09 3044 1875 1169 1169 30. BROADCOM INC 2023-06-22 2024-09-09 4151 2526 1625 1625 47. BROADCOM INC 2023-06-26 2024-09-09 6503 3873 2630 2630 37. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-09-10 2013 1079 934 934 21. BROADCOM INC 2023-06-26 2024-09-11 3113 1730 1383 1383 82435.345 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-21 2024-09-12 789731 765000 24731 24731 5. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-09-12 752 619 133 133 4. BOOT BARN HOLDINGS INC SHS 2024-03-18 2024-09-12 601 337 264 264 2. BROADCOM INC 2023-06-26 2024-09-12 329 165 164 164 22. BROADCOM INC 2023-05-24 2024-09-12 3624 1494 2130 2130 40. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-09-12 2235 1166 1069 1069 2073. ISHARES RUSSELL MID-CAP ETF 2023-11-22 2024-09-12 175426 148398 27028 27028 6. MCKESSON HBOC INC 2021-03-23 2024-09-12 3072 1131 1941 1941 9. MICROSOFT CORPORATION 2024-07-22 2024-09-12 3784 3991 -207 -207 10. MICROSOFT CORPORATION 2023-04-10 2024-09-12 4204 2872 1332 1332 6000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-09-12 6367 6136 231 231 5000. PHILIP MORRIS INTL INC GLB 2023-02-22 2024-09-12 5306 5069 237 237 10. EATON CORP PLC 2023-08-25 2024-09-12 3008 2246 762 762 8. CHAMPION HOMES INC 2024-03-18 2024-09-13 766 644 122 122 4565.86 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-09-14 4566 4608 -42 -42 3319.19 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-09-15 3319 3140 179 179 35000. ENERGY TRANSFER OPERATNG GLB 2023-02-13 2024-09-16 33615 31629 1986 1986 17. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 2865 1600 1265 1265 8. EATON CORP PLC 2023-08-25 2024-09-16 2441 1797 644 644 7. DYCOM INDS INC 2024-03-18 2024-09-17 1310 992 318 318 18167. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-06-21 2024-09-17 2099683 2001691 97992 97992 57. NESTLE SA COM 2021-03-19 2024-09-17 5875 6279 -404 -404 58. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 455 302 153 153 29. KRATOS DEFNS & SEC SOLTN NEW 2024-03-18 2024-09-18 677 490 187 187 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-15 2024-09-18 23051 21746 1305 1305 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-23 2024-09-18 9927 9720 207 207 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-05 2024-09-18 14890 14551 339 339 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-27 2024-09-18 14890 14549 341 341 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-28 2024-09-18 14890 14540 350 350 20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-30 2024-09-18 19854 19352 502 502 50000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-02-10 2024-09-18 48938 47506 1432 1432 65000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-02-16 2024-09-18 63619 61471 2148 2148 5000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2024-09-18 5057 5035 22 22 25000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-09 2024-09-18 25285 25139 146 146 20000. U.S. TREASURY NOTE 3.875% DEC 31 2027 2023-01-10 2024-09-18 20228 20106 122 122 21. AMERICAN EXPRESS CO 2022-03-22 2024-09-19 5644 4013 1631 1631 45000. BARCLAYS PLC GLB 2023-02-13 2024-09-19 42917 39951 2966 2966 35000. BARCLAYS PLC GLB 2022-12-22 2024-09-19 33380 30645 2735 2735 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-24 2024-09-19 717 264 453 453 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-05-12 2024-09-19 1075 379 696 696 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-09-19 358 118 240 240 90. CVS CAREMARK CORP COM 2020-12-23 2024-09-19 5257 6077 -820 -820 20. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 1600 1069 531 531 5. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 400 230 170 170 51. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 4080 2340 1740 1740 18. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 1440 825 615 615 6. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-19 5401 2844 2557 2557 156. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-19 7704 5483 2221 2221 213. HALLIBURTON CO 2023-12-06 2024-09-19 6337 7535 -1198 -1198 942. HUNTINGTON BANCSHARES INCORPORATED 2024-03-18 2024-09-19 14000 12178 1822 1822 1077. HUNTINGTON BANCSHARES INCORPORATED 2024-03-18 2024-09-19 16027 13923 2104 2104 112. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 5868 6608 -740 -740 194. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 10164 11015 -851 -851 35000. PARKER-HANNIFIN CORP - 2023-02-13 2024-09-19 35171 34060 1111 1111 206. VERIZON COMMUNICATIONS 2020-12-23 2024-09-19 8967 12198 -3231 -3231 155. VERIZON COMMUNICATIONS 2023-03-21 2024-09-19 6747 5836 911 911 282896.256 FHLMC SD 8089 02 50%2050 2023-02-21 2024-09-20 246473 242584 3889 3889 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-15 2024-09-20 32249 30445 1804 1804 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-02-16 2024-09-20 59891 56415 3476 3476 20000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-14 2024-09-20 19314 18752 562 562 55000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-10 2024-09-20 53114 51541 1573 1573 25000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-13 2024-09-20 24143 23390 753 753 55000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-14 2024-09-20 57535 55336 2199 2199 23. AMAZON COM INC 2024-07-01 2024-09-23 4400 4482 -82 -82 22000. CVS HEALTH CORP GLB 2024-07-18 2024-09-23 23031 22340 691 691 23000. CVS HEALTH CORP GLB 2024-07-15 2024-09-23 24078 23254 824 824 20000. CVS HEALTH CORP GLB 2024-07-23 2024-09-23 20938 20191 747 747 14000. HP ENTERPRISE CO GLB 2024-09-16 2024-09-23 13937 13966 -29 -29 21000. HP ENTERPRISE CO GLB 2024-09-13 2024-09-23 20906 20919 -13 -13 73. MUELLER INDS INC COM 2021-03-24 2024-09-23 5251 1500 3751 3751 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 2971 1988 983 983 6. ASML HLDG NV NY REG SHS 2021-03-23 2024-09-23 4822 3348 1474 1474 11. ASML HLDG NV NY REG SHS 2022-09-27 2024-09-23 8841 4756 4085 4085 7. CME GROUP INC 2024-04-25 2024-09-24 1512 1496 16 16 6. CME GROUP INC 2022-06-22 2024-09-24 1296 1251 45 45 7. CME GROUP INC 2024-01-31 2024-09-24 1512 1454 58 58 3. CME GROUP INC 2024-01-30 2024-09-24 648 618 30 30 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-09-24 3625 1183 2442 2442 77. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 2480 4133 -1653 -1653 3. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 97 237 -140 -140 155. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 7438 7943 -505 -505 26. J P MORGAN CHASE & CO COM 2023-02-10 2024-09-24 5509 3630 1879 1879 39. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 3029 2995 34 34 42. MICROCHIP TECHNOLOGY INC COM 2023-05-25 2024-09-24 3262 3027 235 235 54. MICROCHIP TECHNOLOGY INC COM 2023-02-10 2024-09-24 4194 4504 -310 -310 4. SYNOPSYS INC 2021-03-23 2024-09-24 2013 941 1072 1072 3. VISA INC CL A SHRS 2024-04-25 2024-09-24 831 827 4 4 17. VISA INC CL A SHRS 2023-05-09 2024-09-24 4706 3970 736 736 4. BURLINGTON STORES INC 2024-03-18 2024-09-25 1096 875 221 221 54. CHIPOTLE MEXICAN GRILL 2021-03-23 2024-09-25 3121 1574 1547 1547 4000. HCA INC COMPANY GUARNT GLB 2024-03-13 2024-09-25 3702 3537 165 165 11000. HCA INC COMPANY GUARNT GLB 2024-03-13 2024-09-25 10180 9725 455 455 15000. HCA INC COMPANY GUARNT GLB 2024-03-21 2024-09-25 13882 13246 636 636 6000. HCA INC COMPANY GUARNT GLB 2024-03-20 2024-09-25 5553 5281 272 272 10000. HCA INC COMPANY GUARNT GLB 2024-03-19 2024-09-25 9255 8798 457 457 24000. HCA INC COMPANY GUARNT GLB 2024-03-18 2024-09-25 22212 21063 1149 1149 40000. JPMORGAN CHASE & CO CLD GLB 2023-02-15 2024-09-25 39601 37933 1668 1668 60000. JPMORGAN CHASE & CO CLD GLB 2022-12-22 2024-09-25 59402 56656 2746 2746 4. MCKESSON HBOC INC 2021-03-23 2024-09-25 1906 754 1152 1152 37. MICROCHIP TECHNOLOGY INC COM 2023-05-25 2024-09-25 2829 2667 162 162 20. MICROCHIP TECHNOLOGY INC COM 2022-08-08 2024-09-25 1529 1312 217 217 5. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-25 382 324 58 58 114. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 8717 7367 1350 1350 19. MODINE MFG CO 2024-04-11 2024-09-25 2617 1761 856 856 4. PAPA JOHNS INTL INC 2020-11-25 2024-09-25 200 330 -130 -130 2. PAPA JOHNS INTL INC 2021-03-24 2024-09-25 100 165 -65 -65 12. PAPA JOHNS INTL INC 2022-05-16 2024-09-25 600 981 -381 -381 29. PAPA JOHNS INTL INC 2020-11-24 2024-09-25 1451 2357 -906 -906 13. PAPA JOHNS INTL INC 2020-11-23 2024-09-25 650 1056 -406 -406 62. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 5360 6722 -1362 -1362 10. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 865 1080 -215 -215 33. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-03-18 2024-09-25 1359 1192 167 167 39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 4971 3638 1333 1333 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 637 461 176 176 9. BELDEN INC 2021-05-11 2024-09-26 1053 463 590 590 6. BELDEN INC 2021-08-05 2024-09-26 702 309 393 393 14. BROOKFIELD ASSET MGMT INC REGISTER 2024-09-17 2024-09-26 740 711 29 29 14. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-09-17 2024-09-26 607 592 15 15 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-09-26 2223 710 1513 1513 9. HEICO CORP NEW CL A 2024-09-17 2024-09-26 1848 1849 -1 -1 2. MERCADOLIBRE INC COM 2023-12-19 2024-09-26 4216 3255 961 961 2. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 4216 3099 1117 1117 20. PAPA JOHNS INTL INC 2020-11-23 2024-09-26 1013 1625 -612 -612 10. PAPA JOHNS INTL INC 2020-12-14 2024-09-26 506 809 -303 -303 13. PAPA JOHNS INTL INC 2023-03-27 2024-09-26 658 997 -339 -339 10. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 506 719 -213 -213 4. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 202 288 -86 -86 33. PAPA JOHNS INTL INC 2024-03-18 2024-09-26 1665 2316 -651 -651 14. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 706 957 -251 -251 5. PROGRESSIVE CORP OHIO COM 2024-09-17 2024-09-26 1275 1275 60. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 5293 6482 -1189 -1189 36. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 3176 3653 -477 -477 8. SBA COMMUNICATIONS CORP NEW 2024-09-17 2024-09-26 1902 1955 -53 -53 87. TOTAL S A SPONSORED ADR 2021-03-19 2024-09-26 5718 4141 1577 1577 3. VAIL RESORTS INC COM 2024-09-17 2024-09-26 558 558 10. VERISIGN INC 2024-09-17 2024-09-26 1840 1836 4 4 41. AMPHENOL CORP NEW CL A 2021-03-23 2024-09-27 2670 1291 1379 1379 1. TRANE TECHNOLOGIES PLC 2022-12-08 2024-09-27 385 177 208 208 8. TRANE TECHNOLOGIES PLC 2022-01-25 2024-09-27 3080 1366 1714 1714 845.95 FHLMC SD 1931 03 50%2051 2023-05-19 2024-09-30 846 781 65 65 3191.14 FHLMC RA 7122 03 50%2052 2023-03-23 2024-09-30 3191 2999 192 192 2329.36 FNMA PCB3515 03 50%2052 2023-03-09 2024-09-30 2329 2116 213 213 1210.71 FNMA PFS2930 04%2037 2023-02-09 2024-09-30 1211 1200 11 11 1311.81 FNMA PFS3024 04%2052 2023-02-23 2024-09-30 1312 1237 75 75 429.63 FNMA PFS7427 05 50%2054 2024-03-18 2024-09-30 430 431 -1 -1 1697.36 FNMA PMA3692 03 50%2049 2023-02-21 2024-09-30 1697 1568 129 129 1429.9 FNMA PMA4326 02 50%2051 2023-03-09 2024-09-30 1430 1212 218 218 945.87 FNMA PMA4656 04 50%2052 2024-05-30 2024-09-30 946 885 61 61 5692.82 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2023-04-01 2024-09-30 12266 10395 1871 1871 93. APELLIS PHARMACEUTICALS INC 2024-03-07 2024-10-01 2551 5788 -3237 -3237 23. APELLIS PHARMACEUTICALS INC 2024-03-18 2024-10-01 631 1299 -668 -668 30. APELLIS PHARMACEUTICALS INC 2024-06-28 2024-10-01 823 1170 -347 -347 30. PERFORMANCE FOOD GROUP CO SHS 2024-03-18 2024-10-01 2328 2293 35 35 8. HELEN OF TROY LTD NEW COM 2023-06-07 2024-10-01 492 804 -312 -312 33. HELEN OF TROY LTD NEW COM 2023-05-25 2024-10-01 2030 3251 -1221 -1221 13. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 800 1276 -476 -476 25. HELEN OF TROY LTD NEW COM 2023-04-27 2024-10-01 1538 2437 -899 -899 4. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 207 478 -271 -271 14. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 725 1384 -659 -659 13. CONCENTRIX CORP REG SHS WH 2023-05-25 2024-10-02 673 1195 -522 -522 16. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 829 1350 -521 -521 11. MICROSOFT CORPORATION 2023-04-10 2024-10-02 4606 3159 1447 1447 7. MICROSOFT CORPORATION 2021-10-26 2024-10-02 2931 1979 952 952 10. MICROSOFT CORPORATION 2023-03-23 2024-10-02 4188 2792 1396 1396 54. MICROSOFT CORPORATION 2023-03-24 2024-10-02 22614 14972 7642 7642 11. MICROSOFT CORPORATION 2021-07-27 2024-10-02 4606 2988 1618 1618 13. MICROSOFT CORPORATION 2021-08-03 2024-10-02 5444 3509 1935 1935 1. MICROSOFT CORPORATION 2022-09-27 2024-10-02 419 238 181 181 177. BNP PARIBAS SA COM 2023-03-09 2024-10-02 11922 11871 51 51 11. SHIFT4 PMTS INC CL A 2024-03-18 2024-10-02 977 784 193 193 9. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 1597 847 750 750 30000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-01-10 2024-10-02 29625 29231 394 394 8000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-12-22 2024-10-02 7900 7764 136 136 20. VARONIS SYSTEMS INC SHS 2024-03-18 2024-10-02 1113 978 135 135 6. ICON PLC 2024-03-18 2024-10-02 1765 2018 -253 -253 4000. MGM RESORTS INTL CLD COMPANY GUARNT 2023-01-12 2024-10-03 4024 3972 52 52 76. BNP PARIBAS SA COM 2023-03-09 2024-10-03 5025 5097 -72 -72 65. BNP PARIBAS SA COM 2023-08-30 2024-10-03 4298 4276 22 22 51. ADMA BIOLOGICS INC SHS 2023-11-20 2024-10-04 1046 206 840 840 17. AMAZON COM INC 2024-07-01 2024-10-04 3157 3313 -156 -156 6. AMAZON COM INC 2023-05-24 2024-10-04 1114 696 418 418 33. AMPHENOL CORP NEW CL A 2021-03-23 2024-10-04 2064 1039 1025 1025 9. BROADCOM INC 2023-05-24 2024-10-04 1588 611 977 977 17. MICROSOFT CORPORATION 2022-09-27 2024-10-04 7103 4039 3064 3064 1. REGENERON PHARMACEUTICALS INC 2022-05-05 2024-10-04 1016 650 366 366 1. REGENERON PHARMACEUTICALS INC 2022-03-09 2024-10-04 1016 625 391 391 30. STIFEL FINANCIAL CORP COM 2024-03-18 2024-10-04 2881 2214 667 667 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 2156 1404 752 752 4000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT 2022-12-29 2024-10-07 4000 3990 10 10 8. GENERAC HLDGS INC 2023-07-25 2024-10-07 1387 1183 204 204 10. LAM RESH CORP 2023-10-11 2024-10-07 808 642 166 166 30. LAM RESH CORP 2023-05-24 2024-10-07 2423 1688 735 735 24. LAM RESH CORP 2021-03-23 2024-10-07 1938 1317 621 621 2000. MURPHY OIL CORP GLB 2023-07-18 2024-10-07 2025 1975 50 50 2000. MURPHY OIL CORP GLB 2023-07-07 2024-10-07 2025 1935 90 90 146. TRANSUNION 2024-03-18 2024-10-07 15395 11449 3946 3946 12. BECTON DICKINSON & COMPANY 2023-02-10 2024-10-08 2838 2950 -112 -112 9. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 2128 2197 -69 -69 6. BECTON DICKINSON & COMPANY 2023-05-25 2024-10-08 1419 1458 -39 -39 3. INTERNATIONAL BUSINESS MACHS 2022-10-25 2024-10-08 685 446 239 239 5. INTERNATIONAL BUSINESS MACHS 2022-12-14 2024-10-08 1141 715 426 426 5. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 1141 713 428 428 15. INTERNATIONAL BUSINESS MACHS 2022-12-29 2024-10-08 3424 2128 1296 1296 4. MEDTRONIC PLC SHS 2023-02-10 2024-10-08 351 334 17 17 59. MEDTRONIC PLC SHS 2023-05-25 2024-10-08 5180 4904 276 276 27. ON HLDG AG NAMEN-AKT CL A 2024-03-18 2024-10-08 1409 889 520 520 77. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 1258 1068 190 190 21. BROOKFIELD ASSET MGMT INC REGISTER 2024-09-17 2024-10-09 1107 1066 41 41 16. BROWN & BROWN INC COM 2024-09-17 2024-10-09 1694 1654 40 40 80. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 2069 1465 604 604 31. PRIMO WTR CORP NPV 2023-05-25 2024-10-09 802 416 386 386 6. ROPER INDUSTRIES INCORPORATED NEW 2024-09-17 2024-10-09 3283 3345 -62 -62 1. TRANSDIGM GROUP INC COM 2024-09-17 2024-10-09 1378 1342 36 36 13. RYAN SPECIALTY HOLDINGS INC 2024-03-18 2024-10-11 923 715 208 208 22. U S PHYSICAL THERAPY INC COM 2024-03-18 2024-10-11 1734 2381 -647 -647 26. U S PHYSICAL THERAPY INC COM 2023-05-25 2024-10-11 2049 2448 -399 -399 31. U S PHYSICAL THERAPY INC COM 2020-06-03 2024-10-11 2443 2464 -21 -21 12. U S PHYSICAL THERAPY INC COM 2020-10-30 2024-10-11 946 936 10 10 5. U S PHYSICAL THERAPY INC COM 2020-06-11 2024-10-11 394 385 9 9 16. U S PHYSICAL THERAPY INC COM 2020-06-11 2024-10-11 1261 1186 75 75 4. CYBER-ARK SOFTWARE LTD 2024-03-18 2024-10-11 1180 1041 139 139 82. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-10-14 739 427 312 312 27. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 443 374 69 69 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-10-14 392 118 274 274 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-23 2024-10-14 1175 352 823 823 4228.65 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-10-14 4229 4268 -39 -39 20. TESLA INC 2022-05-17 2024-10-14 4402 4070 332 332 54. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 895 749 146 146 2000. CONCENTRIX CORP GLB 2024-09-06 2024-10-15 2049 2106 -57 -57 3354.47 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-10-15 3354 3174 180 180 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-23 2024-10-16 2361 703 1658 1658 16. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-10-17 525 859 -334 -334 85. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 2789 4503 -1714 -1714 47. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 1542 2490 -948 -948 3. EVERCORE INC CL A 2024-03-18 2024-10-17 843 566 277 277 3. EVERCORE INC CL A 2019-08-13 2024-10-17 843 232 611 611 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2024-10-17 2334 987 1347 1347 12. KKR & CO INC CL A 2024-07-31 2024-10-17 1644 1504 140 140 38. LAM RESH CORP 2021-03-23 2024-10-17 2888 2085 803 803 3. MONGODB INC CL A 2023-06-26 2024-10-17 812 1140 -328 -328 10. MONGODB INC CL A 2022-09-27 2024-10-17 2706 1952 754 754 3. NETFLIX.COM INC COM 2023-05-24 2024-10-17 2109 1084 1025 1025 19. NVIDIA CORP COM 2024-07-01 2024-10-17 2647 2355 292 292 11. VERTIV HLDG CO 2024-05-23 2024-10-17 1252 1127 125 125 9. VERTIV HLDG CO 2024-04-29 2024-10-17 1025 844 181 181 3. ZUORA INC CL A 2021-10-28 2024-10-17 30 64 -34 -34 32. ZUORA INC CL A 2018-11-30 2024-10-17 320 641 -321 -321 18. ZUORA INC CL A 2018-10-11 2024-10-17 180 336 -156 -156 31. ZUORA INC CL A 2019-07-12 2024-10-17 310 511 -201 -201 167. ZUORA INC CL A 2019-11-21 2024-10-17 1670 2598 -928 -928 62. ZUORA INC CL A 2021-03-04 2024-10-17 620 915 -295 -295 148. ZUORA INC CL A 2024-03-18 2024-10-17 1480 1336 144 144 146. ZUORA INC CL A 2020-03-30 2024-10-17 1460 1199 261 261 90. ZUORA INC CL A 2020-03-18 2024-10-17 900 715 185 185 3. NETFLIX.COM INC COM 2023-05-24 2024-10-18 2213 1084 1129 1129 1. NETFLIX.COM INC COM 2023-01-20 2024-10-18 738 340 398 398 1. REGENERON PHARMACEUTICALS INC 2022-03-09 2024-10-18 997 625 372 372 1. REGENERON PHARMACEUTICALS INC 2022-06-17 2024-10-18 997 574 423 423 19. EXPAND ENERGY CORP REG SHS 2021-03-24 2024-10-21 1634 947 687 687 53. BROADCOM INC 2021-03-23 2024-10-22 9495 2470 7025 7025 28. OPENLANE INC SHS 2017-10-31 2024-10-22 448 1337 -889 -889 7. OPENLANE INC SHS 2019-08-14 2024-10-22 112 173 -61 -61 85. OPENLANE INC SHS 2020-02-19 2024-10-22 1359 1995 -636 -636 38. OPENLANE INC SHS 2020-02-19 2024-10-22 608 881 -273 -273 32. LAM RESH CORP 2021-03-23 2024-10-22 2314 1755 559 559 24. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-03-18 2024-10-22 1110 867 243 243 7. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-10-22 324 169 155 155 12. VISA INC CL A SHRS 2023-05-09 2024-10-22 3421 2803 618 618 18. VISA INC CL A SHRS 2023-04-25 2024-10-22 5132 4155 977 977 75. MUELLER INDS INC COM 2021-03-24 2024-10-23 6021 1541 4480 4480 1. REGENERON PHARMACEUTICALS INC 2022-06-17 2024-10-23 943 574 369 369 3. REGENERON PHARMACEUTICALS INC 2021-10-04 2024-10-23 2828 1667 1161 1161 10. TALEN ENERGY CORP NEW 2024-04-02 2024-10-23 1829 941 888 888 47. OPENLANE INC SHS 2020-02-19 2024-10-24 749 1089 -340 -340 79. OPENLANE INC SHS 2021-08-19 2024-10-24 1259 1347 -88 -88 34. OPENLANE INC SHS 2024-03-18 2024-10-24 542 549 -7 -7 40. ORION SA S.A. REG. SHS 2024-01-10 2024-10-24 621 968 -347 -347 40. ORION SA S.A. REG. SHS 2024-02-23 2024-10-24 621 936 -315 -315 82. ORION SA S.A. REG. SHS 2024-03-18 2024-10-24 1274 1857 -583 -583 20. ORION SA S.A. REG. SHS 2024-03-18 2024-10-24 316 453 -137 -137 31. ORION SA S.A. REG. SHS 2022-02-01 2024-10-24 489 558 -69 -69 62. OPENLANE INC SHS 2024-03-18 2024-10-25 996 1000 -4 -4 64. OPENLANE INC SHS 2023-09-05 2024-10-25 1028 996 32 32 34. OPENLANE INC SHS 2020-03-18 2024-10-25 546 496 50 50 5. SAREPTA THERAPEUTICS INC 2024-07-08 2024-10-25 661 759 -98 -98 4. ENSTAR GROUP LTD 2021-04-02 2024-10-25 1292 989 303 303 47. ORION SA S.A. REG. SHS 2022-02-01 2024-10-25 739 846 -107 -107 2000. DELTA AIR LINES INC GLB 2024-01-09 2024-10-28 2000 1955 45 45 4000. DELTA AIR LINES INC GLB 2024-02-14 2024-10-28 4000 3926 74 74 2000. DELTA AIR LINES INC GLB 2024-03-11 2024-10-28 2000 1968 32 32 19. STIFEL FINANCIAL CORP COM 2024-03-18 2024-10-28 2001 1402 599 599 4. STIFEL FINANCIAL CORP COM 2017-10-31 2024-10-28 421 142 279 279 64. ORION SA S.A. REG. SHS 2022-02-01 2024-10-28 997 1151 -154 -154 28. ORION SA S.A. REG. SHS 2021-02-25 2024-10-28 436 488 -52 -52 111. ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2024-10-29 3096 2885 211 211 64. MDU RESOURCES GROUP INC COM 2023-06-21 2024-10-29 1868 1306 562 562 1. MDU RESOURCES GROUP INC COM 2023-04-28 2024-10-29 29 20 9 9 183. 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IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-11-05 434 566 -132 -132 70. MERCK AND CO INC SHS 2023-05-25 2024-11-05 7103 7834 -731 -731 36. EXPAND ENERGY CORP REG SHS 2021-03-24 2024-11-06 3323 1794 1529 1529 6. EVERCORE INC CL A 2019-08-13 2024-11-06 1889 463 1426 1426 9. HEALTHEQUITY INC SHS 2024-03-18 2024-11-06 867 744 123 123 486. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-11-06 4666 4884 -218 -218 271. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-11-06 2602 2612 -10 -10 4. ENOVIS CORP REG SHS 2023-05-25 2024-11-07 190 213 -23 -23 37. ENOVIS CORP REG SHS 2023-09-21 2024-11-07 1761 1920 -159 -159 28. ENOVIS CORP REG SHS 2022-10-28 2024-11-07 1332 1401 -69 -69 9.5 EVERUS CONSTRUCTION GROU-W/I 2023-03-23 2024-11-07 582 348 234 234 3. 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EXPAND ENERGY CORP REG SHS 2021-03-24 2024-11-08 3521 1893 1628 1628 50. CITIZENS FINL GROUP INC SHS 2024-06-11 2024-11-08 2297 1696 601 601 21. CITIZENS FINL GROUP INC SHS 2024-03-18 2024-11-08 965 700 265 265 36. EAST WEST BANCORP INC COM 2024-03-18 2024-11-08 3672 2702 970 970 77. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2024-11-08 6781 5298 1483 1483 152. GRAPHIC PACKAGING HLDG C 2024-03-18 2024-11-08 4421 4117 304 304 105. KEYCORP NEW 2024-03-18 2024-11-08 1984 1507 477 477 72. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-28 2024-11-08 2001 1953 48 48 9. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-11-08 250 103 147 147 631. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-11-08 6026 6083 -57 -57 881. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-11-08 8414 8440 -26 -26 134. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-14 2024-11-08 1280 1268 12 12 17.407 MAGNERA CORP REG SHS 2024-05-09 2024-11-08 327 307 20 20 6.631 MAGNERA CORP REG SHS 2024-05-16 2024-11-08 124 119 5 5 19.341 MAGNERA CORP REG SHS 2024-05-17 2024-11-08 363 350 13 13 11.621 MAGNERA CORP REG SHS 2024-05-23 2024-11-08 218 203 15 15 36. SM ENERGY CO SHS 2023-08-25 2024-11-08 1547 1466 81 81 62. SYNCHRONY FINL COM 2024-03-18 2024-11-08 3973 2575 1398 1398 70. ZIONS BANCORP 2024-03-18 2024-11-08 4060 2770 1290 1290 154. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-11-08 5157 2861 2296 2296 6.99 EXPAND ENERGY CORP REG SHS 2021-03-24 2024-11-11 668 348 320 320 9.624 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-11-11 919 463 456 456 16.386 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-11-11 1566 758 808 808 42. GRIFFON CORP 2021-03-24 2024-11-11 2938 1083 1855 1855 27. MINTH GROUP LTD ADR 2023-10-18 2024-11-11 996 1325 -329 -329 46. MINTH GROUP LTD ADR 2023-10-18 2024-11-11 1740 2258 -518 -518 11. SHIFT4 PMTS INC CL A 2024-03-18 2024-11-11 1165 784 381 381 11.5 EVERUS CONSTRUCTION GROU-W/I 2023-08-25 2024-11-12 700 425 275 275 11.5 EVERUS CONSTRUCTION GROU-W/I 2024-01-17 2024-11-12 700 400 300 300 17. FLOWSERVE CORP 2024-03-18 2024-11-12 1026 754 272 272 9. MICROSOFT CORPORATION 2022-09-27 2024-11-12 3762 2138 1624 1624 7. TALEN ENERGY CORP NEW 2024-04-02 2024-11-12 1448 659 789 789 7. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 720 589 131 131 2. AXSOME THERAPEUTICS INC. 2024-03-18 2024-11-13 206 147 59 59 71. CITIZENS FINL GROUP INC SHS 2024-03-18 2024-11-13 3335 2368 967 967 13. ENOVIS CORP REG SHS 2022-10-28 2024-11-13 604 650 -46 -46 24. ENOVIS CORP REG SHS 2022-09-01 2024-11-13 1115 1187 -72 -72 47. CONFLUENT INC 2024-03-18 2024-11-13 1375 1486 -111 -111 25. GLOBAL PMTS INC COM 2024-02-19 2024-11-13 2927 3413 -486 -486 17. GLOBAL PMTS INC COM 2024-03-18 2024-11-13 1990 2224 -234 -234 136. 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BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 2348 1912 436 436 75000. CAPITAL ONE MUL ABS 2021 A3 A3 00.010%NOV15 26 2023-01-11 2024-11-15 75000 70356 4644 4644 2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-12 2024-11-15 2000 1972 28 28 2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-23 2024-11-15 2000 1970 30 30 3245.72 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-11-15 3246 3071 175 175 26. ICF INTL INC 2024-03-18 2024-11-15 3689 3972 -283 -283 6. ICF INTL INC 2018-11-26 2024-11-15 851 417 434 434 3. ICF INTL INC 2018-11-06 2024-11-15 426 204 222 222 3. LILLY ELI & COMPANY 2023-09-21 2024-11-15 2325 1651 674 674 48. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 1444 1084 360 360 50. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 2944 3095 -151 -151 23. U-HAUL HLDG CO 2024-03-18 2024-11-18 1403 1495 -92 -92 48. ASSOCIATED BANC CORP 2024-10-28 2024-11-18 1286 1143 143 143 14. ASSOCIATED BANC CORP 2023-02-05 2024-11-18 375 323 52 52 20. BRINKS CO 2024-03-18 2024-11-18 1816 1703 113 113 11. CHENIERE ENERGY 2024-03-18 2024-11-18 2353 1775 578 578 19. EAST WEST BANCORP INC COM 2024-03-18 2024-11-18 1971 1426 545 545 66. GRAPHIC PACKAGING HLDG C 2024-03-18 2024-11-18 1870 1788 82 82 49. SYNDAX PHARMACEUTICALS INC SHS 2024-03-18 2024-11-18 803 1119 -316 -316 73. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 1197 1595 -398 -398 2000. WALGREENS BOOTS ALLIANCE GLB 2023-12-19 2024-11-18 2000 1965 35 35 2000. WALGREENS BOOTS ALLIANCE GLB 2024-01-08 2024-11-18 2000 1968 32 32 2000. WALGREENS BOOTS ALLIANCE GLB 2024-04-26 2024-11-18 2000 1975 25 25 71. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 4308 4394 -86 -86 84. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 5097 4960 137 137 4. LILLY ELI & COMPANY 2023-08-18 2024-11-19 2869 2181 688 688 4. LILLY ELI & COMPANY 2023-10-05 2024-11-19 2869 2154 715 715 14. MINTH GROUP LTD ADR 2023-10-18 2024-11-19 500 687 -187 -187 17. TALEN ENERGY CORP NEW 2024-04-02 2024-11-19 3632 1600 2032 2032 13. AUTODESK INC (DEL) 2024-09-17 2024-11-20 3964 3504 460 460 4. BROOKFIELD ASSET MGMT INC REGISTER 2024-09-17 2024-11-20 225 203 22 22 14. CDW CORP 2024-04-22 2024-11-20 2439 3321 -882 -882 17. CDW CORP 2024-06-28 2024-11-20 2962 3818 -856 -856 25. CDW CORP 2024-06-27 2024-11-20 4355 5591 -1236 -1236 8. GLAUKOS CORP SHS 2022-10-31 2024-11-20 1128 456 672 672 29. SBA COMMUNICATIONS CORP NEW 2024-09-17 2024-11-20 6350 7088 -738 -738 30. SHERWIN WILLIAMS COMPANY 2024-09-17 2024-11-20 11067 11480 -413 -413 29. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-20 463 634 -171 -171 81. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 1293 1690 -397 -397 48. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 6969 6322 647 647 216. NESTLE SA COM 2021-03-19 2024-11-21 18575 23795 -5220 -5220 38. SBA COMMUNICATIONS CORP NEW 2024-09-17 2024-11-21 8315 9287 -972 -972 17. CONOCOPHILLIPS COM 2022-04-28 2024-11-22 1903 1572 331 331 29. GRIFFON CORP 2021-03-24 2024-11-22 2401 748 1653 1653 2. GRIFFON CORP 2021-08-31 2024-11-22 166 48 118 118 44. GRUPO FIN BANORTE-SPON ADR 2023-10-18 2024-11-22 1516 1869 -353 -353 26. MINTH GROUP LTD ADR 2023-10-18 2024-11-22 904 1276 -372 -372 1. SCHNEIDER NATL INC WIS CL B 2017-10-31 2024-11-22 31 26 5 5 24. SCHNEIDER NATL INC WIS CL B 2018-05-27 2024-11-22 755 621 134 134 24. SCHNEIDER NATL INC WIS CL B 2021-03-04 2024-11-22 755 599 156 156 13. SCHNEIDER NATL INC WIS CL B 2018-08-11 2024-11-22 409 312 97 97 45. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-22 1416 1033 383 383 1. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-22 32 23 9 9 59. SCHNEIDER NATL INC WIS CL B 2024-03-18 2024-11-22 1874 1304 570 570 15. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-22 477 316 161 161 69. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 1746 2765 -1019 -1019 5. 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FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2024-12-19 2581 2202 379 379 2. FIRST HAWAIIAN INC SHS 2023-05-25 2024-12-19 50 34 16 16 62. FIRST HAWAIIAN INC SHS 2020-09-30 2024-12-19 1564 906 658 658 22. GLOBAL PMTS INC COM 2024-03-18 2024-12-19 2434 2878 -444 -444 41. GLOBE LIFE INC 2024-03-18 2024-12-19 4348 4806 -458 -458 101. GRAPHIC PACKAGING HLDG C 2024-03-18 2024-12-19 2757 2736 21 21 18. INGREDION INC SHS 2024-03-18 2024-12-19 2500 2088 412 412 172. KEYCORP NEW 2024-03-18 2024-12-19 2904 2469 435 435 17. LABCORP HOLDINGS INC REG SHS 2022-06-22 2024-12-19 3857 3348 509 509 15. M & T BANK CORPORATION 2024-03-18 2024-12-19 2788 2085 703 703 74. METLIFE INC 2022-03-22 2024-12-19 5908 5201 707 707 87. NVIDIA CORP COM 2024-07-01 2024-12-19 11381 10785 596 596 5. NVIDIA CORP COM 2023-03-06 2024-12-19 654 120 534 534 99. NVIDIA CORP COM 2022-07-02 2024-12-19 12950 2336 10614 10614 19. PATTERSON COMPANIES INC 2023-11-16 2024-12-19 587 609 -22 -22 59. PATTERSON COMPANIES INC 2021-03-24 2024-12-19 1823 1850 -27 -27 32. PINNACLE WEST CAPITAL CORPORATION 2024-03-18 2024-12-19 2736 2312 424 424 23. PROGRESSIVE CORP OHIO COM 2020-12-23 2024-12-19 5549 2268 3281 3281 16. REPUBLIC SERVICES INC CL A 2024-03-18 2024-12-19 3283 2992 291 291 30. ROCKWELL INTL CORP 2020-12-23 2024-12-19 8488 7488 1000 1000 4. ROPER INDUSTRIES INCORPORATED NEW 2021-03-25 2024-12-19 2102 1596 506 506 1. ROPER INDUSTRIES INCORPORATED NEW 2022-06-22 2024-12-19 525 382 143 143 56. STARBUCKS CORP COM 2020-12-23 2024-12-19 5035 5732 -697 -697 24. STARBUCKS CORP COM 2023-12-06 2024-12-19 2158 2328 -170 -170 104. STARBUCKS CORP COM 2022-04-06 2024-12-19 9351 8696 655 655 64. SYNCHRONY FINL COM 2024-03-18 2024-12-19 4102 2659 1443 1443 27. TRANSUNION 2024-03-18 2024-12-19 2496 2117 379 379 10. EVEREST RE GROUP LTD COM 2024-03-18 2024-12-19 3510 3907 -397 -397 42. ARAMARK SHS 2024-03-18 2024-12-20 1591 1308 283 283 2000. BOEING CO CLD GLB 2024-05-07 2024-12-20 2000 1981 19 19 25. CIENA CORP 2024-03-18 2024-12-20 2199 1241 958 958 4. CONCENTRIX CORP REG SHS WH 2022-10-15 2024-12-20 163 481 -318 -318 14. CONCENTRIX CORP REG SHS WH 2023-04-27 2024-12-20 572 1396 -824 -824 13. CONCENTRIX CORP REG SHS WH 2023-05-27 2024-12-20 531 1206 -675 -675 16. CONCENTRIX CORP REG SHS WH 2023-06-22 2024-12-20 654 1363 -709 -709 4. CONCENTRIX CORP REG SHS WH 2024-10-04 2024-12-20 163 211 -48 -48 21. EDISON INTERNATIONAL 2024-03-18 2024-12-20 1663 1444 219 219 67. HILLENBRAND INC 2024-10-04 2024-12-20 1993 1817 176 176 8. PAGERDUTY INC REG SHS 2019-11-27 2024-12-20 148 209 -61 -61 97. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 1791 2528 -737 -737 95. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 1754 2468 -714 -714 24. PAGERDUTY INC REG SHS 2020-05-12 2024-12-20 443 597 -154 -154 18. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 332 401 -69 -69 29. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 536 646 -110 -110 63. PAGERDUTY INC REG SHS 2024-03-18 2024-12-20 1164 1371 -207 -207 67. PAGERDUTY INC REG SHS 2019-12-06 2024-12-20 1238 1457 -219 -219 4. SHERWIN WILLIAMS COMPANY 2024-03-18 2024-12-20 1386 1341 45 45 36. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-20 1316 783 533 533 41. ZIONS BANCORP 2024-03-18 2024-12-20 2194 1623 571 571 31. JOHNSON CONTROLS INTER 2024-03-18 2024-12-20 2499 1965 534 534 12. AUTODESK INC (DEL) 2024-09-17 2024-12-23 3546 3234 312 312 1. BLACKROCK INC REG SHS 2020-12-23 2024-12-23 1031 702 329 329 9. BROADCOM INC 2024-12-19 2024-12-23 2081 2037 44 44 79. BROOKFIELD ASSET MGMT INC REGISTER 2024-09-17 2024-12-23 4481 4010 471 471 8. COPART INC 2024-09-17 2024-12-23 464 405 59 59 1. EQUINIX INC 2023-03-21 2024-12-23 929 688 241 241 10. GILEAD SCIENCES INC 2020-12-23 2024-12-23 928 570 358 358 4. INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 2085 1859 226 226 3. PROCTER & GAMBLE CO COM 2024-03-20 2024-12-23 500 486 14 14 1. PROCTER & GAMBLE CO COM 2020-12-23 2024-12-23 167 137 30 30 31. SBA COMMUNICATIONS CORP NEW 2024-09-17 2024-12-23 6261 7577 -1316 -1316 13. SHIFT4 PMTS INC CL A 2024-12-05 2024-12-23 1351 1314 37 37 4. SHIFT4 PMTS INC CL A 2024-03-18 2024-12-23 416 285 131 131 63. SUMMIT MATLS INC 2024-09-17 2024-12-23 3189 2478 711 711 8. VERISIGN INC 2024-09-17 2024-12-23 1585 1469 116 116 2. ACCENTURE PLC SHS 2020-12-23 2024-12-23 712 522 190 190 6. EATON CORP PLC 2023-10-12 2024-12-23 2009 1305 704 704 6. TRANE TECHNOLOGIES PLC 2022-12-07 2024-12-23 2238 1014 1224 1224 88. BROADCOM INC 2021-03-23 2024-12-24 20875 4101 16774 16774 19. EOG RESOURCES INC 2023-02-10 2024-12-24 2284 2480 -196 -196 6. EOG RESOURCES INC 2023-04-25 2024-12-24 721 700 21 21 10. LAM RESH CORP 2021-03-23 2024-12-24 736 549 187 187 50. LAM RESH CORP 2021-02-14 2024-12-24 3680 2735 945 945 20. LAM RESH CORP 2021-03-26 2024-12-24 1472 1066 406 406 30. LAM RESH CORP 2022-06-07 2024-12-24 2208 1567 641 641 30. LAM RESH CORP 2022-08-02 2024-12-24 2208 1524 684 684 8. LAM RESH CORP 2021-03-03 2024-12-24 589 405 184 184 12. LAM RESH CORP 2021-03-03 2024-12-26 878 608 270 270 2. LAM RESH CORP 2023-02-10 2024-12-26 146 101 45 45 10. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-27 600 571 29 29 8. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-12-27 480 528 -48 -48 .131 MAGNERA CORP REG SHS 2024-08-20 2024-12-27 2 3 -1 -1 .536 MAGNERA CORP REG SHS 2024-05-23 2024-12-27 10 9 1 1 205. PATTERSON-UTI ENERGY INC COM 2024-05-17 2024-12-27 1604 2323 -719 -719 74. PREMIER INC 2021-03-24 2024-12-27 1608 2491 -883 -883 4000. EQT MIDSTREAM PARTNERS L GLB 2023-01-11 2024-12-30 4085 3753 332 332 2000. EQT MIDSTREAM PARTNERS L GLB 2023-06-09 2024-12-30 2115 1805 310 310 2000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2024-12-30 2115 1805 310 310 731.07 FHLMC SD 1931 03 50%2051 2023-05-19 2024-12-31 731 675 56 56 523.36 FNMA PCB3515 03 50%2052 2023-03-09 2024-12-31 523 475 48 48 2131.85 FNMA PFS2930 04%2037 2023-02-09 2024-12-31 2132 2114 18 18 391.81 FNMA PFS3024 04%2052 2023-02-23 2024-12-31 392 369 23 23 3529.08 FNMA PFS7427 05 50%2054 2024-03-18 2024-12-31 3529 3540 -11 -11 1518. FNMA PMA3692 03 50%2049 2023-02-21 2024-12-31 1518 1403 115 115 1409.13 FNMA PMA4326 02 50%2051 2023-03-09 2024-12-31 1409 1195 214 214 990.2 FNMA PMA4656 04 50%2052 2024-05-30 2024-12-31 990 927 63 63 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN 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GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 CAPITAL GAIN DIVIDENDS P 1421 2809910 48975 0 48975 0 48975 84421 0 0 84421 X 0 35446 35446 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 202174 JOHN S GRISWOLD JR 36 CARRIAGE DR S STAMFORD CT 069021503 COMMITTEE MEMBER 1 0 CLINT MURCHISON III 4144 N CENTRAL EXPWY STE 900 DALLAS TX 752042108 COMMITTEE MEMBER 1 0 JAMES L NEWLAND 425 WOODWARD WAY ATHENS GA 306047068 COMMITTEE MEMBER 1 0 TOM YARBORO PO BOX 10009 GOLDSBORO NC 27534 COMMITTEE MEMBER 1 0 JAMES CLARK 1275 PEACHTREE ST NE ATHENS GA 303093580 COMMITTEE MEMBER 1 0 KAREN NOSEFF ALDRIDGE 2554 TARLEY RD CARROLLTON TX 75006 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 41282967 1052098 0 42335065 0 0 42335065 635026 41700039 2085002 2085002 48975 48975 2036027 0 2036027 0 2036027 1616328 0 0 0 0 1616328 2036027 1392906 0 0 0 0 0 0 0 1616328 1392906 0 0 223422 0 0 0 0 0 0 0 0 1812605 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC SUPPORT CHAPTERS IN DALLAS 1534588 1534588 14 933811 18 2809910 TRADE ERROR INCOME 14 43 CONSENT PAYMENT 14 10 3743774 3743774 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 6048.522 AG 2024-03 2023-04 PURCHASER 12110 11045 1065 5927.55 AG M 2024-03 2023-04 PURCHASER 12159 10824 1335 5809. AG MOR 2024-06 2023-04 PURCHASER 12202 10607 1595 5692.82 AG M 2024-09 2023-04 PURCHASER 12266 10395 1871 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 35429715 41608644 BASIS ADJUSTMENT - SALES 1719 ROC BASIS ADJUSTMENT 1463 PURCHASED ACCRUED INTEREST - 2024 4704 INCOME TIMING ADJUSTMENT 1082 OTHER INVESTMENT FEE 956 956 0 PARTNERSHIP EXPENSES 24379 0 TRADE ERROR INCOME 43 43 CONSENT PAYMENT 10 10 NET Y/E SALES ADJUSTMENT 1704 NET ROUNDING 5 NET TIMING DIFFERENCE 203 PURCHASED ACCRUED INTEREST - 2023 886 PARTNERSHIP - NET CL 594 INVESTMENT ADVISORY FEES 44403 44403 FOREIGN TAXES 9236 9236 0 EXCISE TAX - PRIOR YEAR 20000 0 0 EXCISE TAX ESTIMATES 67000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8707 8707 0 FOREIGN TAXES ON NONQUALIFIED 3403 3403 0