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          <SoldDt>2024-02-08</SoldDt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
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          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
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          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>434</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
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          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>1298</GrossSalesPriceAmt>
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          <PropertyDesc>1. TAKE-TWO INTERACTIVE SOFTWARE INC</PropertyDesc>
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          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
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          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>2039</GrossSalesPriceAmt>
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          <PropertyDesc>2. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2024-02-12</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
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          <PropertyDesc>8. ADVANTEST CORP SPONS ADR</PropertyDesc>
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          <SoldDt>2024-02-14</SoldDt>
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          <PropertyDesc>2. CASEYS GEN STORES INC</PropertyDesc>
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          <SoldDt>2024-02-14</SoldDt>
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          <PropertyDesc>34. GLACIER BANCORP INC</PropertyDesc>
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          <PropertyDesc>3. COPART INC</PropertyDesc>
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          <PropertyDesc>1. LOWES COS INC</PropertyDesc>
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          <SoldDt>2024-02-23</SoldDt>
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          <PropertyDesc>1. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2024-02-23</SoldDt>
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          <PropertyDesc>1. SNOWFLAKE INC</PropertyDesc>
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          <PropertyDesc>1. WINGSTOP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
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          <PropertyDesc>35. HSBC HOLDINGS PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
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          <PropertyDesc>1. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2024-02-28</SoldDt>
          <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
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          <PropertyDesc>7. NOVO NORDISK AS SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-02-29</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>568</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>852</GrossSalesPriceAmt>
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          <GainOrLossAmt>164</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. DISCO CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>28. DISCO CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>761</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. CRA INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-07</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. ELEMENT SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
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          <SoldDt>2024-03-11</SoldDt>
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          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
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          <PropertyDesc>1. JABIL INC</PropertyDesc>
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          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
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          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
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          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
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          <SoldDt>2024-03-20</SoldDt>
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          <SoldDt>2024-03-20</SoldDt>
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          <PropertyDesc>2. RYANAIR HOLDINGS PLC SPONS ADR</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
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          <SoldDt>2024-03-20</SoldDt>
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          <PropertyDesc>1. TAIWAN SEMICONDUCTOR SPONS ADR</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
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          <PropertyDesc>1. AIR LEASE CORP</PropertyDesc>
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          <SoldDt>2024-04-24</SoldDt>
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          <SoldDt>2024-04-24</SoldDt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
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          <SoldDt>2024-04-24</SoldDt>
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          <PropertyDesc>1. ELF BEAUTY INC</PropertyDesc>
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          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
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          <PropertyDesc>1. ENTEGRIS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <PropertyDesc>1. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
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          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MONGODB INC CL A</PropertyDesc>
          <AcquiredDt>2022-12-09</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. TESLA INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. THE TRADE DESK INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-24</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. CROWN CASTLE INC REIT</PropertyDesc>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>1219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-754</GainOrLossAmt>
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          <PropertyDesc>2. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>733</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. CROWN CASTLE INC REIT</PropertyDesc>
          <AcquiredDt>2024-03-25</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. CROWN CASTLE INC REIT</PropertyDesc>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>1224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-848</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ASM INTERNATIONAL NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CONCENTRIX CORP</PropertyDesc>
          <AcquiredDt>2023-10-17</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. INSPERITY INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TAKE-TWO INTERACTIVE SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2024-04-29</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. AIRBUS SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>383</CostOrOtherBasisAmt>
          <GainOrLossAmt>386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. WINGSTOP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>256</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. ALLISON TRANSMISSION HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>319</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. BANK OZK</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>382</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. COPART INC</PropertyDesc>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.1 DBS GROUP HOLDINGS LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ASM INTERNATIONAL NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-03-27</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>615</CostOrOtherBasisAmt>
          <GainOrLossAmt>238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>238</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. JABIL INC</PropertyDesc>
          <AcquiredDt>2023-10-06</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. JABIL INC</PropertyDesc>
          <AcquiredDt>2023-04-03</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. VERALTO CORPORATION</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5.001 VERALTO CORPORATION</PropertyDesc>
          <AcquiredDt>2020-08-21</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. COVESTRO AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-12-15</AcquiredDt>
          <SoldDt>2024-05-21</SoldDt>
          <GrossSalesPriceAmt>321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>34. COVESTRO AG SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2024-05-21</SoldDt>
          <GrossSalesPriceAmt>911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>781</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. RYANAIR HOLDINGS PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-21</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. SHOE CARNIVAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-21</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. CRA INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>154</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-08-15</AcquiredDt>
          <SoldDt>2024-05-24</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-05-24</SoldDt>
          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>1008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1008</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. SAP SE SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-07-07</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. WORKDAY INC CL A</PropertyDesc>
          <AcquiredDt>2023-12-05</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. WORKDAY INC CL A</PropertyDesc>
          <AcquiredDt>2023-03-16</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. ADVANTEST CORP SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1304</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BANK OZK</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2020-07-28</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>3236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>983</CostOrOtherBasisAmt>
          <GainOrLossAmt>2253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PAPA JOHNS INTL INC</PropertyDesc>
          <AcquiredDt>2023-08-11</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HUNT JB TRANSPORT SERVICES INC</PropertyDesc>
          <AcquiredDt>2024-01-25</AcquiredDt>
          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PAPA JOHNS INTL INC</PropertyDesc>
          <AcquiredDt>2023-08-28</AcquiredDt>
          <SoldDt>2024-06-12</SoldDt>
          <GrossSalesPriceAmt>287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BANK OZK</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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          <SoldDt>2024-06-14</SoldDt>
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          <SoldDt>2024-06-24</SoldDt>
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          <SoldDt>2024-06-24</SoldDt>
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          <SoldDt>2024-06-24</SoldDt>
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          <PropertyDesc>13. BANK OZK</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
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          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
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          <SoldDt>2024-06-26</SoldDt>
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          <SoldDt>2024-06-27</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
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          <PropertyDesc>43. AIRBUS SE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2024-06-27</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1082</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-06-27</SoldDt>
          <GrossSalesPriceAmt>439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
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          <PropertyDesc>.3 L'AIR LIQUIDE UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
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          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-03-08</AcquiredDt>
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          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
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          <AcquiredDt>2023-06-28</AcquiredDt>
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          <SoldDt>2024-07-12</SoldDt>
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          <SoldDt>2024-07-12</SoldDt>
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          <AcquiredDt>2019-07-22</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
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          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
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          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
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          <SoldDt>2024-07-16</SoldDt>
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          <PropertyDesc>5. TAIWAN SEMICONDUCTOR SPONS ADR</PropertyDesc>
          <AcquiredDt>2019-07-22</AcquiredDt>
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          <SoldDt>2024-07-19</SoldDt>
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          <SoldDt>2024-07-25</SoldDt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
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          <SoldDt>2024-07-29</SoldDt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-29</SoldDt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-29</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-29</SoldDt>
          <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
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          <PropertyDesc>2. THE TRADE DESK INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
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          <PropertyDesc>3. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>629</GrossSalesPriceAmt>
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          <GainOrLossAmt>-285</GainOrLossAmt>
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          <PropertyDesc>13. STEVANATO GROUP SPA</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
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          <PropertyDesc>1. CRA INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
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          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
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          <PropertyDesc>7. CONFLUENT INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ENSIGN GROUP INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SNOWFLAKE INC</PropertyDesc>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CRH PLC</PropertyDesc>
          <AcquiredDt>2024-03-12</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COCA-COLA EUROPACIFIC PARTNERS PLC</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-05</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>403</CostOrOtherBasisAmt>
          <GainOrLossAmt>367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-05</SoldDt>
          <GrossSalesPriceAmt>200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. ING GROEP NV SPONS ADR</PropertyDesc>
          <AcquiredDt>2023-10-31</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NATERA INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NOMURA RESEARCH INS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TETRA TECH INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-08-06</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. DAIKIN INDUSTRIES UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2024-08-07</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. DAIKIN INDUSTRIES UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-07</SoldDt>
          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>840</CostOrOtherBasisAmt>
          <GainOrLossAmt>-255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TJX COS INC</PropertyDesc>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>45. CARLSBERG A/S SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-112</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
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          <PropertyDesc>12. VAT GROUP AG UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-12</AcquiredDt>
          <SoldDt>2024-08-23</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15. STEVANATO GROUP SPA</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. STEVANATO GROUP SPA</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-08-29</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>33. RENESAS ELECTRONICS CORP UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2024-09-04</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-06</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
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          <PropertyDesc>1. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
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          <PropertyDesc>3. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-07-28</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. CONFLUENT INC CL A</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>1. ELF BEAUTY INC</PropertyDesc>
          <AcquiredDt>2024-02-07</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
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          <PropertyDesc>1. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. INGERSOLL-RAND INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TJX COS INC</PropertyDesc>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NATERA INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-17</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CONFLUENT INC CL A</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2024-09-18</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HILTON WORLDWIDE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-18</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. RENTOKIL INITIAL PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-03-08</AcquiredDt>
          <SoldDt>2024-09-18</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>760</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2023-12-18</AcquiredDt>
          <SoldDt>2024-09-19</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2023-07-19</AcquiredDt>
          <SoldDt>2024-09-19</SoldDt>
          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
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          <PropertyDesc>38. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>2883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>3. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NATERA INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>19. STEVANATO GROUP SPA</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>610</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>4020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2924</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-24</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. SHOE CARNIVAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-09-27</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>733</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MOELIS &amp; CO CL A</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>2624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1196</CostOrOtherBasisAmt>
          <GainOrLossAmt>1428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1428</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. NOMURA RESEARCH INS UNSPONS ADR</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-03</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. STEVANATO GROUP SPA</PropertyDesc>
          <AcquiredDt>2022-11-18</AcquiredDt>
          <SoldDt>2024-10-04</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. APPLE COMPUTER INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>311</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-07-28</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>345</GainOrLossAmt>
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          <PropertyDesc>1. META PLATFORMS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2023-03-27</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>385</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. INTERACTIVE BROKERS GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2024-02-15</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. INTUIT INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
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          <PropertyDesc>1. LILLY ELI &amp; CO</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>574</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>1234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>930</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-05-31</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>392</CostOrOtherBasisAmt>
          <GainOrLossAmt>313</GainOrLossAmt>
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          <PropertyDesc>16. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>2069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>1859</GainOrLossAmt>
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          <PropertyDesc>1. ORACLE SYS CORP COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
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          <PropertyDesc>1. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
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          <PropertyDesc>1. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
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          <PropertyDesc>8. TECHNIPFMC LTD</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
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          <PropertyDesc>21. RENTOKIL INITIAL PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2024-04-05</AcquiredDt>
          <SoldDt>2024-10-08</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>635</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
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          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. AIR LEASE CORP</PropertyDesc>
          <AcquiredDt>2018-09-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOZ ALLEN HAMILTON HOLDING CL A</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COPART INC</PropertyDesc>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2024-05-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DOORDASH INC CL A</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ELF BEAUTY INC</PropertyDesc>
          <AcquiredDt>2024-02-07</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EOG RES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HILTON WORLDWIDE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
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          <PropertyDesc>2.66667 CHORD ENERGY CORPORATION</PropertyDesc>
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          <SoldDt>2024-10-11</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
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          <PropertyDesc>21. ROCHE HOLDING LTD SPONS ADR</PropertyDesc>
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          <SoldDt>2024-10-14</SoldDt>
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          <PropertyDesc>20000. WEBBANK CD 5.300% 8/21/25</PropertyDesc>
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          <PropertyDesc>18. NEBIUS GROUP N.V. CL A</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2024-10-22</SoldDt>
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          <PropertyDesc>11. COGENT COMMUNICATIONS HOLDINGS INC</PropertyDesc>
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          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2024-11-08</SoldDt>
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          <SoldDt>2024-11-13</SoldDt>
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          <SoldDt>2024-11-18</SoldDt>
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          <AcquiredDt>2023-07-27</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
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          <PropertyDesc>1. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
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          <PropertyDesc>3. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
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          <PropertyDesc>8. CIVITAS RESOURCES INC</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-11-20</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
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          <PropertyDesc>2. STANDEX INTL CORP</PropertyDesc>
          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-04</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
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          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>670</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>42359</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>717</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>717</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>717</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>364</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>700</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1064</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>347</OverpaymentAmt>
        <AppliedToESTaxAmt>347</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>CITY NATIONAL BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3108886247</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>400 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CITY NATIONAL BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>400 PARK AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <TitleTxt>CURRENT TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1638</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>926085</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>50530</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>976615</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>976615</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>14649</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>961966</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>48098</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>48098</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>717</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>717</TotalTaxAmt>
        <DistributableBeforeAdjAmt>47381</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>47381</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>47381</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>46319</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>46319</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>47381</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>19276</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>46319</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>19276</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>27043</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>20338</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLISH HERITAGE SOCIETY OF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ROCHESTER ATTN KRYSTINA LIZAK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17368</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14617</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ROCHESTER SKALNY CTR</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOR POLISH &amp; CENTRAL EUROPEAN STUDY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 HARKNESS HALL</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>146270147</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>45000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20163</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>42359</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INC. -</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>255</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>145</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECTION 897 CAPITA</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>20</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>62942</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>62942</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>500</Amt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED STATEMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>655081</BookValueAmt>
        <EOYFMVAmt>913111</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TAX COST ADJUSTMENTS</Desc>
        <Amt>10934</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALES ADJUSTMENT</Desc>
        <Amt>20</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ARISTA NETWORKS INC ADJUSTMENT</Desc>
        <Amt>827</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BROOKFIELD INFRASTRUCTURE COR ADJUSTMENT</Desc>
        <Amt>2401</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COOPER COMPANIES INC ADJUSTMENT</Desc>
        <Amt>837</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LABORATORY CORP AMERICA ADJUSTMENT</Desc>
        <Amt>3734</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LUKOIL PJSC SPONS ADR ADJUSTMENT</Desc>
        <Amt>2518</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>189</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>189</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME - ENERGY TRANSFER</Desc>
        <RevenueAndExpensesPerBooksAmt>255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>1063</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING DIFFERENCE</Desc>
        <Amt>11</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PURCHASE ACCRUED INTEREST</Desc>
        <Amt>67</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>SALES TIMING DIFFERENCE</Desc>
        <Amt>194</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>7764</Amt>
        <NetInvestmentIncomeAmt>7764</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES - INCOME (NON-DED</CategoryTxt>
        <Amt>546</Amt>
        <NetInvestmentIncomeAmt>546</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-PRIN (NON-DEDUCTI</CategoryTxt>
        <Amt>1092</Amt>
        <NetInvestmentIncomeAmt>1092</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>547</Amt>
        <NetInvestmentIncomeAmt>547</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>276</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>