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EDISON INTERNATIONAL 4.95% 04/15/2025-20 2023-08-15 2025-04-15 47000 46792 208 208 3. ELECTRONIC ARTS 2023-09-21 2024-09-13 438 359 79 79 19. ELECTRONIC ARTS 2023-09-21 2024-09-25 2688 2273 415 415 178. ELECTRONIC ARTS 2023-09-21 2025-04-04 25421 21290 4131 4131 239. ENERGY TRANSFER LP 2023-01-26 2024-09-13 3860 6444 -2584 -2584 835. ENERGY TRANSFER LP 2023-01-26 2024-09-25 13452 22499 -9047 -9047 34. ENERGY TRANSFER LP 2023-11-20 2024-12-03 657 937 -280 -280 16. ENERGY TRANSFER LP 2023-11-20 2024-12-19 292 433 -141 -141 249. ENERGY TRANSFER LP 2025-02-19 2025-04-21 4211 4712 -501 -501 135. ENERGY TRANSFER LP 2025-05-20 2025-05-23 2395 2433 -38 -38 816. ENERGY TRANSFER LP 2024-05-20 2025-05-23 14476 11876 2600 2600 6. EXXON MOBIL CORP COMMON STOCK 2024-09-10 2024-09-13 672 688 -16 -16 2. EXXON MOBIL CORP COMMON STOCK 2023-09-11 2024-09-13 224 231 -7 -7 37. EXXON MOBIL CORP COMMON STOCK 2023-09-11 2024-09-25 4225 3874 351 351 1. EXXON MOBIL CORP COMMON STOCK 2022-02-22 2024-12-03 118 79 39 39 5. EXXON MOBIL CORP COMMON STOCK 2025-03-10 2025-04-21 526 559 -33 -33 6. EXXON MOBIL CORP COMMON STOCK 2024-03-11 2025-04-21 631 629 2 2 41. EXXON MOBIL CORP COMMON STOCK 2023-12-11 2025-05-23 4196 3265 931 931 1. META PLATFORMS INC CL A 2020-07-20 2024-09-13 526 243 283 283 14. META PLATFORMS INC CL A 2020-07-20 2024-09-25 7974 3106 4868 4868 4. META PLATFORMS INC CL A 2020-02-14 2025-04-21 1949 854 1095 1095 15. META PLATFORMS INC CL A 2020-02-14 2025-05-23 9360 3203 6157 6157 106000. FFCB 6.00% 02/16/2044 DTD 2/16/2024 6.00% 2/16/2044 2024-02-14 2024-09-16 106000 105735 265 265 55000. FFCB 6.49% 11/15/2038 DTD 11/15/2023 6.49% 11/15/2038 2023-11-20 2024-11-15 55000 55132 -132 -132 1. FIRST SOLAR INC 2024-05-07 2024-09-13 232 197 35 35 15. FIRST SOLAR INC 2024-05-07 2024-09-25 3647 2954 693 693 144. FIRST SOLAR INC 2024-05-07 2024-12-16 27449 28358 -909 -909 12. FIRST TR EXCHNG TRADED FD ETF 2024-11-29 2024-12-03 247 248 -1 -1 5. FIRST TR EXCHNG TRADED FD ETF 2024-11-29 2024-12-19 95 102 -7 -7 94. FIRST TR EXCHNG TRADED FD ETF 2025-03-31 2025-04-21 1795 1857 -62 -62 18000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 2023-01-26 2024-12-31 18000 18125 -125 -125 75. GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-09-13 1350 1475 -125 -125 75. GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-09-13 1350 1475 -125 -125 34. GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-12-03 621 669 -48 -48 16. GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-12-19 294 315 -21 -21 79. GLOBAL X FDS RATE PREFERRED 2025-01-28 2025-04-21 1240 1442 -202 -202 179. GLOBAL X FDS RATE PREFERRED 2025-01-07 2025-04-21 2810 3289 -479 -479 532. GLOBAL X FDS RATE PREFERRED S&P 2023-07-10 2024-09-13 35933 27797 8136 8136 158. GLOBAL X FDS RATE PREFERRED S&P 2023-09-22 2024-12-03 11565 8362 3203 3203 74. GLOBAL X FDS RATE PREFERRED S&P 2023-09-22 2024-12-19 5289 3916 1373 1373 196. GLOBAL X FDS RATE PREFERRED S&P 2025-01-07 2025-03-12 13202 14180 -978 -978 134. GLOBAL X FDS RATE PREFERRED S&P 2024-01-08 2025-03-12 9026 7672 1354 1354 250. GLOBAL X FDS RATE PREFERRED S&P 2024-01-08 2025-03-21 16936 13880 3056 3056 650. GLOBAL X FDS RATE PREFERRED S&P 2023-09-22 2025-03-25 45037 34401 10636 10636 143. GLOBAL X FDS RATE PREFERRED S&P 2024-07-05 2025-04-21 8970 9448 -478 -478 956. GLOBAL X FDS RATE PREFERRED S&P 2023-09-22 2025-04-21 59968 50597 9371 9371 1001. GLOBAL X FDS RATE PREFERRED S&P 2023-09-22 2025-04-22 62871 52978 9893 9893 63. GOLDMAN SACHS BDC INC 2024-04-30 2024-09-13 897 939 -42 -42 16. GOLDMAN SACHS BDC INC 2024-04-30 2024-12-03 205 238 -33 -33 7. GOLDMAN SACHS BDC INC 2024-04-30 2024-12-19 90 104 -14 -14 123. GOLDMAN SACHS BDC INC 2024-07-30 2025-04-21 1279 1800 -521 -521 7. HALLIBURTON CO HLDG 2024-06-26 2024-09-13 196 241 -45 -45 41. HALLIBURTON CO HLDG 2023-01-26 2024-09-13 1150 1642 -492 -492 139.00014 HALLIBURTON CO HLDG 2023-01-26 2024-09-25 4046 5568 -1522 -1522 7.99986 HALLIBURTON CO HLDG 2023-01-26 2024-09-25 233 320 -87 -87 5. HALLIBURTON CO HLDG 2023-01-26 2024-12-03 158 206 -48 -48 2. HALLIBURTON CO HLDG 2023-01-26 2024-12-19 52 82 -30 -30 16. HALLIBURTON CO HLDG 2025-03-26 2025-04-21 352 419 -67 -67 27. HALLIBURTON CO HLDG 2023-01-26 2025-04-21 594 1083 -489 -489 1301. HALLIBURTON CO HLDG 2023-06-28 2025-04-28 27164 37412 -10248 -10248 1. HOME DEPOT INC 2023-01-26 2024-09-13 380 315 65 65 6. HOME DEPOT INC 2023-01-26 2024-09-25 2384 1890 494 494 2. HOME DEPOT INC 2023-01-26 2025-04-21 702 630 72 72 6. HOME DEPOT INC 2023-01-26 2025-05-23 2174 1890 284 284 30. ICICI BANK LTD SPON ADR 2023-09-08 2024-09-13 888 534 354 354 176. ICICI BANK LTD SPON ADR 2020-09-23 2024-09-25 5502 1513 3989 3989 7. ICICI BANK LTD SPON ADR 2020-05-27 2024-12-03 216 59 157 157 3. ICICI BANK LTD SPON ADR 2020-05-27 2024-12-19 90 25 65 65 51. ICICI BANK LTD SPON ADR 2020-05-27 2025-04-21 1733 431 1302 1302 191. ICICI BANK LTD SPON ADR 2020-05-27 2025-05-23 6465 1613 4852 4852 120. INTEL CORP 2025-03-14 2025-04-21 2249 2840 -591 -591 454. INTEL CORP 2025-03-14 2025-05-23 9153 10955 -1802 -1802 1. IQVIA HLDGS INC 2023-08-15 2024-09-13 238 217 21 21 9. IQVIA HLDGS INC 2023-08-15 2024-09-25 2090 1405 685 685 3. IQVIA HLDGS INC 2019-01-16 2025-04-21 422 376 46 46 9. IQVIA HLDGS INC 2019-01-16 2025-05-23 1224 1129 95 95 12. ISHARES TR 0-5 YEAR HIGH YIELD 2024-09-26 2024-12-03 516 520 -4 -4 5. ISHARES TR 0-5 YEAR HIGH YIELD 2024-09-26 2024-12-19 212 217 -5 -5 264. ISHARES TR 0-5 YEAR HIGH YIELD 2024-09-26 2025-04-21 11010 11442 -432 -432 3981. ISHARES TR 0-5 YEAR HIGH YIELD 2025-05-06 2025-05-15 169202 170168 -966 -966 1. J P MORGAN CHASE & CO 2024-07-31 2024-09-13 206 215 -9 -9 3. J P MORGAN CHASE & CO 2023-01-26 2024-09-13 617 418 199 199 27. J P MORGAN CHASE & CO 2023-01-26 2024-09-25 5654 3765 1889 1889 1. J P MORGAN CHASE & CO 2023-01-26 2024-12-03 245 139 106 106 1. J P MORGAN CHASE & CO 2025-01-31 2025-04-21 231 267 -36 -36 7. J P MORGAN CHASE & CO 2024-01-31 2025-04-21 1614 1046 568 568 30. J P MORGAN CHASE & CO 2024-04-30 2025-05-23 7704 4293 3411 3411 181.73498 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2024-12-16 2025-04-21 5445 6168 -723 -723 9.01502 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2024-12-16 2025-04-21 270 306 -36 -36 5665.813 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I 2024-12-19 2025-04-28 176717 192282 -15565 -15565 61. J P MORGAN EXCHANGE TRADED FD 2022-05-19 2024-09-13 3583 3381 202 202 13. J P MORGAN EXCHANGE TRADED FD 2022-05-19 2024-12-03 781 721 60 60 6. J P MORGAN EXCHANGE TRADED FD 2024-12-04 2024-12-19 347 361 -14 -14 79.9995 J P MORGAN EXCHANGE TRADED FD 2025-03-05 2025-04-21 4253 4713 -460 -460 22.0005 J P MORGAN EXCHANGE TRADED FD 2024-10-03 2025-04-21 1170 1282 -112 -112 34.72414 JANUS DETROIT STR TR 2024-06-14 2024-09-13 1762 1763 -1 -1 18.27586 JANUS DETROIT STR TR 2024-06-14 2024-09-13 927 928 -1 -1 3.99512 JANUS DETROIT STR TR 2024-11-25 2024-12-03 203 204 -1 -1 17.00488 JANUS DETROIT STR TR 2024-11-25 2024-12-03 863 866 -3 -3 10. JANUS DETROIT STR TR 2024-11-25 2024-12-19 507 509 -2 -2 4767. JANUS DETROIT STR TR 2025-03-07 2025-04-04 238367 242190 -3823 -3823 1. JANUS DETROIT STR TR 2025-04-07 2025-04-21 50 50 21. JANUS DETROIT STR TR 2025-04-07 2025-04-28 1060 1050 10 10 621. KAYNE ANDERSON MLP INVESTMENT COMPANY 2022-04-29 2024-09-13 6759 5647 1112 1112 81. KAYNE ANDERSON MLP INVESTMENT COMPANY 2022-04-29 2024-12-03 1076 737 339 339 38. KAYNE ANDERSON MLP INVESTMENT COMPANY 2024-12-06 2024-12-19 451 514 -63 -63 601. KAYNE ANDERSON MLP INVESTMENT COMPANY 2025-04-04 2025-04-21 6944 7711 -767 -767 17. KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-20 2024-09-13 900 864 36 36 100. KNIGHT-SWIFT TRANSN HLDGS INC 2024-09-23 2024-09-25 5299 5089 210 210 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-20 2024-12-03 227 203 24 24 1. KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-20 2024-12-19 53 51 2 2 8. KNIGHT-SWIFT TRANSN HLDGS INC 2025-03-25 2025-04-04 298 384 -86 -86 895. KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-20 2025-04-04 33366 45505 -12139 -12139 3. LOWES COS INC 2023-01-26 2024-09-13 767 613 154 154 17. LOWES COS INC 2023-01-26 2024-09-25 4504 3474 1030 1030 160. LOWES COS INC 2024-02-07 2025-04-04 35439 32698 2741 2741 3. LULULEMON ATHLETICA INC 2024-06-26 2024-09-13 798 919 -121 -121 18. LULULEMON ATHLETICA INC 2024-06-26 2024-09-25 4662 5512 -850 -850 5. LULULEMON ATHLETICA INC 2024-06-26 2025-04-21 1247 1531 -284 -284 161. LULULEMON ATHLETICA INC 2024-06-26 2025-04-28 43206 49305 -6099 -6099 3. MSCI INC CL A 2024-01-11 2024-09-13 1686 1655 31 31 2. MSCI INC CL A 2024-01-11 2024-09-25 1121 1103 18 18 22. MSCI INC CL A 2024-01-11 2025-04-04 11425 12134 -709 -709 6. MCDONALDS CORP 2023-01-26 2024-09-13 1766 1639 127 127 26. MCDONALDS CORP 2023-01-26 2024-09-25 7808 7100 708 708 1. MCDONALDS CORP 2024-09-17 2024-12-03 292 297 -5 -5 8. MCDONALDS CORP 2023-01-26 2025-04-21 2476 2185 291 291 29. MCDONALDS CORP 2023-01-26 2025-05-23 9137 7920 1217 1217 3. MERCADOLIBRE INC 2022-02-18 2024-09-25 6322 2985 3337 3337 2. MERCADOLIBRE INC 2022-02-18 2025-04-21 4166 1990 2176 2176 7. MERCADOLIBRE INC 2022-02-18 2025-05-23 17852 6964 10888 10888 4. MICROSOFT CORP 2020-08-13 2024-09-13 1715 837 878 878 30. MICROSOFT CORP 2020-09-23 2024-09-25 12955 6167 6788 6788 1. MICROSOFT CORP 2023-10-20 2024-12-03 431 330 101 101 9. MICROSOFT CORP 2023-10-20 2025-04-21 3260 2968 292 292 33. MICROSOFT CORP 2023-10-20 2025-05-23 14850 10882 3968 3968 17. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-09-13 856 876 -20 -20 64. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-09-25 3334 3297 37 37 2. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-12-03 109 103 6 6 578. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-12-17 30088 29779 309 309 1. NETFLIX.COM INC 2020-08-13 2024-09-13 694 482 212 212 11. NETFLIX.COM INC 2020-08-13 2024-09-25 7960 5300 2660 2660 3. NETFLIX.COM INC 2020-08-13 2025-04-21 2997 1446 1551 1551 12. NETFLIX.COM INC 2020-08-13 2025-05-23 14189 5782 8407 8407 26. NEXTERA ENERGY INC 2023-08-15 2024-09-13 2190 1752 438 438 11. NEXTERA ENERGY INC 2024-09-16 2024-09-25 929 929 168. NEXTERA ENERGY INC 2023-08-15 2024-09-25 14184 11323 2861 2861 7. NEXTERA ENERGY INC 2023-08-15 2024-12-03 536 472 64 64 3. NEXTERA ENERGY INC 2024-12-16 2024-12-19 211 220 -9 -9 32. NEXTERA ENERGY INC 2025-03-17 2025-04-21 2093 2346 -253 -253 20. NEXTERA ENERGY INC 2023-08-15 2025-04-21 1308 1348 -40 -40 196. NEXTERA ENERGY INC 2023-08-15 2025-05-23 13134 13210 -76 -76 5. NIKE INC CL B 2020-07-20 2024-09-13 395 481 -86 -86 17. NIKE INC CL B 2020-07-20 2024-09-25 1492 1603 -111 -111 156. NIKE INC CL B 2022-10-03 2024-12-17 12210 14017 -1807 -1807 15. NVIDIA CORP 2024-08-27 2024-09-13 1795 1900 -105 -105 179. NVIDIA CORP 2024-08-27 2024-09-25 22065 22672 -607 -607 7. NVIDIA CORP 2023-10-16 2024-12-03 972 322 650 650 3. NVIDIA CORP 2023-10-16 2024-12-19 399 138 261 261 77. NVIDIA CORP 2025-03-10 2025-04-21 7483 8650 -1167 -1167 289. NVIDIA CORP 2023-10-16 2025-05-23 37570 13279 24291 24291 163. OAKTREE SPECIALTY LENDING CORP 2024-04-09 2024-09-13 2697 3189 -492 -492 74. OAKTREE SPECIALTY LENDING CORP 2024-04-09 2024-12-03 1194 1412 -218 -218 35. OAKTREE SPECIALTY LENDING CORP 2024-07-09 2024-12-19 533 655 -122 -122 832. OAKTREE SPECIALTY LENDING CORP 2024-10-04 2025-04-21 11785 13665 -1880 -1880 1. PPG INDS INC 2024-06-12 2024-09-13 127 129 -2 -2 2.9996 PPG INDS INC 2023-08-15 2024-09-13 381 419 -38 -38 1.0004 PPG INDS INC 2023-08-15 2024-09-13 127 140 -13 -13 22. PPG INDS INC 2023-08-15 2024-09-25 2813 3038 -225 -225 1. PPG INDS INC 2024-12-12 2024-12-16 123 124 -1 -1 201. PPG INDS INC 2022-11-18 2024-12-16 24787 26075 -1288 -1288 34. PALANTIR TECHNOLOGIES INC CL A 2025-03-14 2025-04-21 3211 2823 388 388 128. PALANTIR TECHNOLOGIES INC CL A 2025-03-14 2025-05-23 15476 10627 4849 4849 3. PALO ALTO NETWORKS INC 2024-04-18 2024-09-13 1051 841 210 210 28. PALO ALTO NETWORKS INC 2024-04-18 2024-09-25 9550 7849 1701 1701 1. PALO ALTO NETWORKS INC 2024-04-18 2024-12-03 390 280 110 110 1. PALO ALTO NETWORKS INC 2024-04-18 2024-12-19 190 140 50 50 22. PALO ALTO NETWORKS INC 2024-04-18 2025-04-21 3585 3084 501 501 83. PALO ALTO NETWORKS INC 2024-04-18 2025-05-23 15258 11633 3625 3625 32. PAYPAL HLDGS INC 2022-04-29 2024-09-13 2244 2879 -635 -635 162. PAYPAL HLDGS INC 2023-04-18 2024-09-25 12614 13408 -794 -794 6. PAYPAL HLDGS INC 2023-04-18 2024-12-03 514 462 52 52 3. PAYPAL HLDGS INC 2023-04-18 2024-12-19 260 231 29 29 47. PAYPAL HLDGS INC 2023-04-18 2025-04-21 2845 3617 -772 -772 276. PAYPAL HLDGS INC 2025-05-14 2025-05-23 19185 20215 -1030 -1030 6. PERFORMANCE FOOD GROUP CO 2023-08-15 2024-09-13 438 344 94 94 35. PERFORMANCE FOOD GROUP CO 2023-08-15 2024-09-25 2721 1822 899 899 1. PERFORMANCE FOOD GROUP CO 2021-10-06 2024-12-03 89 47 42 42 10. PERFORMANCE FOOD GROUP CO 2021-10-06 2025-04-21 755 470 285 285 304. PERFORMANCE FOOD GROUP CO 2021-10-06 2025-05-05 24991 14303 10688 10688 3000. PHILLIPS 66 CO. 5.3% 06/30/2033-2033 2023-11-28 2025-04-21 2931 2967 -36 -36 7917.101 PIMCO LOW DURATION INCOME FUND I-2 2024-04-09 2024-06-14 63416 63416 7565.136 PIMCO LOW DURATION INCOME FUND I-2 2024-04-09 2024-06-20 60597 60597 28999.445 PIMCO LOW DURATION INCOME FUND I-2 2024-05-31 2024-06-26 231996 230616 1380 1380 1245.33 PIMCO LOW DURATION INCOME FUND I-2 2024-07-02 2024-07-10 10000 9945 55 55 32974.791 PIMCO LOW DURATION INCOME FUND I-2 2024-07-31 2024-08-23 267755 261537 6218 6218 2268.465 PIMCO LOW DURATION INCOME FUND I-2 2024-08-30 2024-09-13 18488 18033 455 455 28824.913 PIMCO LOW DURATION INCOME FUND I-2 2024-04-30 2024-09-17 235211 227868 7343 7343 3649.47264 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-10-23 29451 29743 -292 -292 85.12436 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-10-23 687 694 -7 -7 2037.067 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-10-25 16439 16602 -163 -163 85.172 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-10-25 687 701 -14 -14 3735.599 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-10-25 30146 30445 -299 -299 23.627 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-12-03 192 196 -4 -4 26.458 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-12-16 214 220 -6 -6 10.59718 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-12-19 85 88 -3 -3 .67982 PIMCO LOW DURATION INCOME FUND I-2 2024-09-26 2024-12-19 5 6 -1 -1 5357.596 PIMCO LOW DURATION INCOME FUND I-2 2025-02-28 2025-03-10 43611 43657 -46 -46 141.36634 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-06-13 2024-09-13 1807 1891 -84 -84 140.90366 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-06-13 2024-09-13 1801 1843 -42 -42 69.695 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-06-13 2024-12-03 904 912 -8 -8 15531.363 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-04-01 2024-12-16 202684 203136 -452 -452 7. PROCTER & GAMBLE CO 2023-08-15 2024-09-13 1220 1033 187 187 26. PROCTER & GAMBLE CO 2020-08-20 2024-09-25 4491 3524 967 967 1. PROCTER & GAMBLE CO 2023-11-15 2024-12-03 177 153 24 24 8. PROCTER & GAMBLE CO 2024-02-15 2025-04-21 1349 1141 208 208 2. PROCTER & GAMBLE CO 2025-02-18 2025-05-23 330 332 -2 -2 1. PROCTER & GAMBLE CO 2024-08-15 2025-05-23 165 169 -4 -4 26. PROCTER & GAMBLE CO 2024-05-15 2025-05-23 4288 3549 739 739 2. QUALCOMM INC 2021-03-19 2024-09-13 334 263 71 71 18. QUALCOMM INC 2021-03-19 2024-09-25 3008 2370 638 638 170. QUALCOMM INC 2024-03-21 2025-04-04 22434 21659 775 775 1. RESMED INC 2024-02-29 2024-09-13 251 173 78 78 15. RESMED INC 2024-02-29 2024-09-25 3631 2591 1040 1040 138. RESMED INC 2024-02-29 2024-12-17 33420 23835 9585 9585 11. RIO TINTO PLC ADR 2023-06-27 2024-09-13 688 706 -18 -18 56. RIO TINTO PLC ADR 2023-06-27 2024-09-25 3797 3594 203 203 2. RIO TINTO PLC ADR 2024-09-26 2024-12-03 128 136 -8 -8 13. RIO TINTO PLC ADR 2024-09-26 2024-12-18 790 882 -92 -92 511. RIO TINTO PLC ADR 2023-08-15 2024-12-18 31069 31572 -503 -503 99. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-09-13 1340 1132 208 208 662. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-09-25 7408 7569 -161 -161 26. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-12-03 309 297 12 12 12. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-12-19 156 137 19 19 5929. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2025-04-04 63146 67791 -4645 -4645 2. SALESFORCE INC 2023-08-15 2024-09-13 510 418 92 92 13. SALESFORCE INC 2023-08-15 2024-09-25 3562 2682 880 880 4. SALESFORCE INC 2020-08-13 2025-04-21 958 788 170 170 15. SALESFORCE INC 2020-08-13 2025-05-23 4185 2953 1232 1232 22. SCHLUMBERGER LTD 2024-08-23 2024-09-13 882 985 -103 -103 130. SCHLUMBERGER LTD 2024-08-23 2024-09-25 5472 5820 -348 -348 5. SCHLUMBERGER LTD 2024-08-23 2024-12-03 217 224 -7 -7 1181. SCHLUMBERGER LTD 2024-10-10 2024-12-16 47192 52865 -5673 -5673 8. SCHLUMBERGER LTD 2025-01-09 2025-04-04 283 312 -29 -29 6. SHOPIFY INC 2023-10-16 2024-09-13 440 317 123 123 45. SHOPIFY INC 2023-10-16 2024-09-25 3596 2374 1222 1222 1. SHOPIFY INC 2023-10-16 2024-12-03 111 53 58 58 13. SHOPIFY INC 2023-10-16 2025-04-21 1079 686 393 393 49. SHOPIFY INC 2023-10-16 2025-05-23 4933 2585 2348 2348 51. SMITH & NEPHEW PLC ADR 2024-05-22 2024-12-16 1299 1319 -20 -20 3. SNOWFLAKE INC CL A 2022-02-22 2024-09-13 343 828 -485 -485 12. SNOWFLAKE INC CL A 2022-02-22 2024-09-25 1363 3310 -1947 -1947 4. SNOWFLAKE INC CL A 2022-02-22 2025-04-21 558 1103 -545 -545 112. SNOWFLAKE INC CL A 2023-01-26 2025-05-05 18707 24030 -5323 -5323 14. SONY CORP AMERN SH NEW ADR 2023-08-15 2024-09-13 1313 1171 142 142 69. SONY CORP AMERN SH NEW ADR 2023-08-15 2024-09-25 6618 5771 847 847 14. SONY CORP AMERN SH NEW ADR 2023-08-15 2024-12-03 286 234 52 52 6. SONY CORP AMERN SH NEW ADR 2024-12-13 2024-12-19 124 130 -6 -6 12. SONY CORP AMERN SH NEW ADR 2024-12-13 2025-04-04 263 207 56 56 3101. SONY CORP AMERN SH NEW ADR 2023-08-15 2025-04-04 68073 48110 19963 19963 1000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 2023-11-28 2024-09-13 1090 1029 61 61 3000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 2023-11-28 2025-04-21 3128 3083 45 45 62. SQUARE INC 2025-05-14 2025-05-23 3510 3641 -131 -131 4. STARBUCKS CORP 2024-08-30 2024-09-13 395 378 17 17 27. STARBUCKS CORP 2024-02-29 2024-09-25 2578 2540 38 38 1. STARBUCKS CORP 2024-11-29 2024-12-03 101 102 -1 -1 246. STARBUCKS CORP 2024-05-31 2024-12-17 22721 23110 -389 -389 96. SUPER MICRO COMPUTER INC 2024-08-23 2024-08-27 51453 59162 -7709 -7709 6. T-MOBILE US INC 2023-07-28 2024-09-13 1216 843 373 373 43. T-MOBILE US INC 2023-07-28 2024-09-25 8753 6038 2715 2715 1. T-MOBILE US INC 2023-07-28 2024-12-03 246 140 106 106 13. T-MOBILE US INC 2023-12-15 2025-04-21 3388 1858 1530 1530 1. T-MOBILE US INC 2025-03-13 2025-05-23 241 252 -11 -11 46. T-MOBILE US INC 2023-07-28 2025-05-23 11086 6460 4626 4626 1. TAIWAN SEMICONDUCTOR SPON ADR 2024-07-11 2024-09-13 173 190 -17 -17 7. TAIWAN SEMICONDUCTOR SPON ADR 2023-04-27 2024-09-13 1212 607 605 605 77. TAIWAN SEMICONDUCTOR SPON ADR 2023-04-27 2024-09-25 14008 6398 7610 7610 3. TAIWAN SEMICONDUCTOR SPON ADR 2023-10-12 2024-12-03 586 273 313 313 1. TAIWAN SEMICONDUCTOR SPON ADR 2023-04-27 2024-12-19 195 83 112 112 5. TAIWAN SEMICONDUCTOR SPON ADR 2025-04-11 2025-04-21 741 885 -144 -144 18. TAIWAN SEMICONDUCTOR SPON ADR 2024-04-11 2025-04-21 2667 1678 989 989 85. TAIWAN SEMICONDUCTOR SPON ADR 2023-04-27 2025-05-23 16320 7063 9257 9257 33. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-08-15 2024-09-13 1054 784 270 270 203. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-05-15 2024-09-25 6616 1590 5026 5026 8. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-11-15 2024-12-03 294 207 87 87 3. TANGER FACTORY OUTLET CTRS INC (REIT) 2024-11-15 2024-12-19 105 108 -3 -3 25. TANGER FACTORY OUTLET CTRS INC (REIT) 2025-02-14 2025-04-21 806 870 -64 -64 34. TANGER FACTORY OUTLET CTRS INC (REIT) 2024-02-15 2025-04-21 1096 897 199 199 6. TESLA MTRS INC 2021-03-03 2024-09-13 1381 1377 4 4 37. TESLA MTRS INC 2021-03-03 2024-09-25 9452 8490 962 962 1. TESLA MTRS INC 2021-03-03 2024-12-03 351 229 122 122 11. TESLA MTRS INC 2021-03-03 2025-04-21 2498 2524 -26 -26 41. TESLA MTRS INC 2021-03-03 2025-05-23 13823 9408 4415 4415 7. TOYOTA MTR CORP ADR 2024-06-03 2024-09-13 1230 1457 -227 -227 2. TOYOTA MTR CORP ADR 2023-12-05 2024-09-25 368 377 -9 -9 35. TOYOTA MTR CORP ADR 2023-08-15 2024-09-25 6440 5799 641 641 1. TOYOTA MTR CORP ADR 2023-08-15 2024-12-03 176 166 10 10 4. TOYOTA MTR CORP ADR 2024-12-09 2025-04-21 700 712 -12 -12 7. TOYOTA MTR CORP ADR 2023-08-15 2025-04-21 1225 1160 65 65 41. TOYOTA MTR CORP ADR 2023-08-15 2025-05-23 7431 6794 637 637 4. 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WISDOMTREE TR JP SMALLCP DIV ETF 2024-12-30 2025-04-04 60625 63694 -3069 -3069 1. WEATHERFORD INTL PLC ORD SHS COM 2024-10-23 2024-12-03 83 85 -2 -2 347. WEATHERFORD INTL PLC ORD SHS COM 2024-10-23 2025-04-04 13181 29584 -16403 -16403 5. AMBARELLA INC 2024-03-18 2024-12-03 359 246 113 113 2. AMBARELLA INC 2024-03-18 2024-12-19 138 98 40 40 39. AMBARELLA INC 2024-03-18 2025-04-21 1628 1916 -288 -288 147. AMBARELLA INC 2024-03-18 2025-05-23 8949 7221 1728 1728 5. CAPRI HOLDINGS LTD 2024-10-25 2024-12-03 114 115 -1 -1 2. CAPRI HOLDINGS LTD 2024-10-25 2024-12-19 42 46 -4 -4 42. CAPRI HOLDINGS LTD 2024-10-25 2025-04-21 561 966 -405 -405 1289. CAPRI HOLDINGS LTD 2024-10-25 2025-05-05 19721 28941 -9220 -9220 1. LINDE PLC SHS 2023-08-15 2024-09-13 470 379 91 91 8. LINDE PLC SHS 2023-08-15 2024-09-25 3818 3033 785 785 2. LINDE PLC SHS 2023-08-15 2025-04-21 900 758 142 142 9. LINDE PLC SHS 2023-08-15 2025-05-23 4082 3412 670 670 61. 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SPOTIFY TECHNOLOGY SA 2023-11-10 2025-04-21 6965 2051 4914 4914 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL 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CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL 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CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 420692 6962 0 6962 0 6962 11290 0 0 11290 2 4326 4326 0 false false false false false false false true true NY true false false false false false FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 DETROIT MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 37389 DONNA PEPINO 333 TITMUS DRIVE MASTIC NY 11950 BOARD MEMBER 2 0 PRENA GRISHAJ 16 DIXELL ROAD NEW CITY NY 10956 BOARD MEMBER 2 0 ROSA GORMAN 9 FLORICAN LN GOSHEN NY 10924 BOARD MEMBER 2 0 NONE 0 MORGAN STANLEY & CO 1 INTERNATIONAL PLACE 13TH FLOOR BOSTON MA 02110 PROFESSIONAL SERVICE 124309 0 11934464 262422 0 12196886 0 0 12196886 182953 12013933 600697 600697 6962 6962 593735 0 593735 0 593735 754489 0 0 0 0 754489 593735 0 0 0 0 0 0 29483 29483 754489 0 0 0 593735 160754 0 0 190237 0 0 0 0 0 0 0 190237 0 0 0 29483 160754 X TAGASTE MONASTERY 220 LAFAYETTE AVE SUFFERN NY 10901 NONE PC SUPPORT FOR DAILY OPERATION 20000 OUR LADY OF SHKODRA 361 W HARTSDALE AVE HARTSDALE NY 10530 NONE PC SUPPORT FOR DAILY OPERATION 40000 ADVOCATING FOR CHANGE 6 SPRING VALLEY COMMONS RD SPRING VALLEY NY 10977 NONE PC SUPPORT FOR DAILY OPERATION 70000 SISTERS OF LIFE 38 MONTEBELLO RD SUFFERN NY 10901 NONE PC SUPPORT OF DAILY OPERATIONS 30000 MOMMAS INC 3100 HEMPSTEAD TPKE Levittown NY 11756 NONE PC SUPPORT FOR DAILY OPERATION 20000 CHURCH OF ST JOHN THE EVANGELIST 348 E 55TH ST NEW YORK NY 10022 NONE PC SUPPORT FOR DAILY OPERATION 40000 GOOD SAMARITAN FDN FOR BETTER HEALTH INC 255 LAFAYETTE AVE NEW YORK NY 10901 NONE PC SUPPORT FOR DAILY OPERATION 250000 Catholic Charities Community Services of Rockland Inc 78 HUDSON AVE Haverstraw NY 10927 NONE PC SUPPORT FOR DAILY OPERATION 30000 PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE NEW YORK NY 10986 NONE PC SUPPORT FOR DAILY OPERATION 40000 HELPING HANDS INTERFAITH COALITION FOR THE HOMELESS OF ROCKLAND COUNTY 11 EAST CHURCH STREET SPRING VALLEY NY 10977 NONE PC SUPPORT FOR DAILY OPERATION 20000 Birthright of Nassau & Suffolk Inc 1134 WANTAGH AVE UNIT A Wantagh NY 11793 NONE PC SUPPORT FOR DAILY OPERATION 20000 RYAN PATRICK O'SHEA FOUNDATION 164 S CENTRE AVENUE ROCKVILLE CENTER NY 11570 NONE PC SUPPORT FOR DAILY OPERATION 20000 WEUPLIFT INC PO BOX 754091 FOREST HILLS NY 11375 NONE PC SUPPORT FOR DAILY OPERATION 150000 750000 14 215431 14 43051 18 420692 OTHER INCOME 14 67 679241 679241 false false false false false false false false false false ALTERNATIVE INVESTMENTS 62-205 ALTERNATIVE INVESTMENTS 72-205 ALTERNATIVE INVESTMENTS AT COST 325648 325648 TIMING DIFFERENCE 526689 PARTNERSHIP INCOME ADJUSTMENT 210161 COST BASIS ADJUSTMENT 347729 STATE FILING FEE 750 0 750 OTHER EXPENSE (NON-DEDUCTIBLE 100 100 0 FROM PARTNERSHIP/S-CORP 9168 9103 0 OTHER INCOME 67 67 FROM PARTNERSHIP/S-CORP 43051 43051 INVESTMNT MNGMNT FEES (NON-DED 124309 124309 FOREIGN TAXES 239 239 0 FEDERAL TAX PAYMENT - PRIOR YE 3672 0 0 FEDERAL ESTIMATES - PRINCIPAL 11290 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0