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AVANTOR INC 2022-03-03 2025-01-31 177 283 -106 -106 1339.29 FHLMC SD 3508 04%2053 2023-08-28 2025-01-31 1339 1231 108 108 457.91 FHLMC SD 8055 02 50%2050 2021-04-06 2025-01-31 458 472 -14 -14 662.74 FHLMC SD 8089 02 50%2050 2021-03-29 2025-01-31 663 680 -17 -17 1299.18 FHLMC RA 1349 03%2049 2021-03-22 2025-01-31 1299 1356 -57 -57 1235.21 FHLMC RB 5125 02%2041 2021-08-10 2025-01-31 1235 1263 -28 -28 2527.59 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-01-31 2528 2680 -152 -152 4383.54 FNMA PFM6336 02 50%2036 2021-03-30 2025-01-31 4384 4593 -209 -209 1740.54 FNMA PFM6606 02%2036 2021-03-30 2025-01-31 1741 1788 -47 -47 2497.2 FNMA PFM8579 02 50%2051 2021-09-17 2025-01-31 2497 2601 -104 -104 2912.79 FNMA PFS2425 03 50%2052 2022-12-20 2025-01-31 2913 2685 228 228 9151.3 FNMA PFS3810 04 50%2053 2023-09-05 2025-01-31 9151 8694 457 457 1190.25 FNMA PFS5259 04%2053 2023-08-28 2025-01-31 1190 1097 93 93 3017.64 FNMA PFS7367 05 50%2054 2024-03-18 2025-01-31 3018 3034 -16 -16 14. 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VAREX IMAGING CORP REG SHS WHEN I 2024-10-22 2025-02-03 1418 1298 120 120 1. BJS WHSL CLUB HLDGS INC 2022-03-03 2025-02-05 104 55 49 49 1. FAIR ISAAC & CO INC COM 2022-03-03 2025-02-05 1858 494 1364 1364 2. PERFORMANCE FOOD GROUP CO SHS 2022-03-03 2025-02-05 178 115 63 63 75. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-02-06 5963 6528 -565 -565 40. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 3180 3274 -94 -94 48. RAYMOND JAMES FINANCIAL INCORPORATED 2022-08-16 2025-02-06 8044 5281 2763 2763 1. CROCS INC 2023-04-28 2025-02-07 95 123 -28 -28 2. CROCS INC 2023-07-11 2025-02-07 189 240 -51 -51 2. CROCS INC 2023-06-27 2025-02-07 189 217 -28 -28 2. CROCS INC 2024-01-23 2025-02-07 189 203 -14 -14 25. DR HORTON 2024-10-21 2025-02-07 3330 4686 -1356 -1356 23. DR HORTON 2024-10-21 2025-02-07 3064 4311 -1247 -1247 11. LILLY ELI & COMPANY 2024-10-21 2025-02-07 9653 10001 -348 -348 18000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 18000 18009 -9 -9 14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 14000 14007 -7 -7 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 9000 9003 -3 -3 24000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 24000 24000 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 12000 11999 1 1 25000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 25830 25049 781 781 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 15000. CAPITAL ONE FINANCIAL CO GLB 2023-08-24 2025-02-11 15498 14921 577 577 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-11 5431 4258 1173 1173 51. CATERPILLAR INCORPORATED 2024-11-05 2025-02-12 18038 19639 -1601 -1601 23. CATERPILLAR INCORPORATED 2024-11-20 2025-02-12 8135 8771 -636 -636 4. CISCO SYSTEMS INCORPORATED 2022-12-19 2025-02-12 247 190 57 57 552. CISCO SYSTEMS INCORPORATED 2023-02-10 2025-02-12 34137 26078 8059 8059 5. 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PERFORMANCE FOOD GROUP CO SHS 2022-03-03 2025-02-14 87 57 30 30 27. TESLA INC 2024-11-27 2025-02-14 9549 13081 -3532 -3532 14. TESLA INC 2024-12-11 2025-02-14 4951 5859 -908 -908 9036.57 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-02-14 9037 8867 170 170 2. WYNDHAM HOTELS AND RESORTS INC REG 2022-04-22 2025-02-14 219 176 43 43 27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-18 5474 4421 1053 1053 185. ARCHROCK INC 2022-08-16 2025-02-19 5215 1362 3853 3853 10000. CAPITAL ONE FINANCIAL CO GLB 2023-08-24 2025-02-19 10347 9947 400 400 1. LILLY ELI & COMPANY 2024-10-21 2025-02-19 866 909 -43 -43 8. LILLY ELI & COMPANY 2023-11-13 2025-02-19 6930 4932 1998 1998 132. PAPA JOHNS INTL INC 2023-02-02 2025-02-19 6447 12618 -6171 -6171 137. PAPA JOHNS INTL INC 2023-02-01 2025-02-19 6691 12811 -6120 -6120 78. PAYPAL HOLDINGS INC SHS 2024-10-21 2025-02-19 6100 6329 -229 -229 1. QUANTA SVCS INC 2022-12-08 2025-02-19 292 151 141 141 248. SANMINA CORP 2022-08-16 2025-02-19 22337 12316 10021 10021 23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-19 4622 3766 856 856 117. VIAVI SOLUTIONS INC 2023-07-11 2025-02-19 1420 1351 69 69 272. VIAVI SOLUTIONS INC 2023-07-10 2025-02-19 3302 3128 174 174 398. VIAVI SOLUTIONS INC 2023-07-07 2025-02-19 4831 4536 295 295 194. ARCHROCK INC 2022-08-16 2025-02-20 5292 1428 3864 3864 29000. BOEING CO GLB 2024-10-15 2025-02-20 28791 28865 -74 -74 146. VIAVI SOLUTIONS INC 2023-07-07 2025-02-20 1732 1664 68 68 349. VIAVI SOLUTIONS INC 2023-06-30 2025-02-20 4139 3939 200 200 2. AMN HEALTHCARE SVCS INC COM 2023-06-14 2025-02-21 56 216 -160 -160 2. AMN HEALTHCARE SVCS INC COM 2023-06-23 2025-02-21 56 209 -153 -153 3. AMN HEALTHCARE SVCS INC COM 2024-03-15 2025-02-21 84 176 -92 -92 4. AMN HEALTHCARE SVCS INC COM 2024-08-12 2025-02-21 112 231 -119 -119 296. ARCHROCK INC 2022-08-16 2025-02-21 7902 2179 5723 5723 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-21 5206 4258 948 948 30. VIAVI SOLUTIONS INC 2023-06-30 2025-02-21 352 339 13 13 345. VIAVI SOLUTIONS INC 2023-07-03 2025-02-21 4054 3891 163 163 22. VIAVI SOLUTIONS INC 2023-07-05 2025-02-21 258 247 11 11 62. APPLE INC COM 2024-10-21 2025-02-24 15203 14646 557 557 225. ARCHROCK INC 2022-08-16 2025-02-24 5853 1656 4197 4197 10000. CAPITAL ONE FINANCIAL CO GLB 2023-08-24 2025-02-24 10381 9947 434 434 3000. FORD MOTOR COMPANY GLB 2022-12-02 2025-02-24 2944 2895 49 49 3000. FORD MOTOR COMPANY GLB 2022-12-06 2025-02-24 2944 2891 53 53 85000. JPMORGAN CHASE & CO CLD GLB 2023-08-24 2025-02-24 85000 81053 3947 3947 31. MICROSOFT CORPORATION 2024-10-21 2025-02-24 12434 12863 -429 -429 27. TESLA INC 2024-11-12 2025-02-24 9191 14628 -5437 -5437 4. TESLA INC 2024-11-26 2025-02-24 1362 1903 -541 -541 198. VIAVI SOLUTIONS INC 2023-07-05 2025-02-24 2261 2222 39 39 152. VIAVI SOLUTIONS INC 2023-07-06 2025-02-24 1735 1695 40 40 2000. FORD MOTOR COMPANY GLB 2022-12-06 2025-02-25 1963 1928 35 35 20. VERTIV HLDG CO 2024-10-21 2025-02-25 1715 2253 -538 -538 21. VERTIV HLDG CO 2024-05-23 2025-02-25 1801 2151 -350 -350 130. VERTIV HLDG CO 2024-04-29 2025-02-25 11150 12191 -1041 -1041 386. VIAVI SOLUTIONS INC 2023-07-06 2025-02-25 4359 4303 56 56 163. ALPHABET INC SHS CL A 2023-03-21 2025-02-26 28583 16787 11796 11796 271. ALPHABET INC SHS CL A 2023-02-14 2025-02-26 47522 25592 21930 21930 61. BLACKSTONE INC 2024-10-21 2025-02-26 9700 10427 -727 -727 321. CVS CAREMARK CORP COM 2024-04-18 2025-02-26 20453 22287 -1834 -1834 12. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 7438 7346 92 92 59. KKR & CO INC CL A 2024-11-19 2025-02-26 7716 8976 -1260 -1260 28. KKR & CO INC CL A 2024-10-21 2025-02-26 3662 3942 -280 -280 3719. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-11-15 2025-02-26 35331 39459 -4128 -4128 231. RTX CORP CORP 2022-12-19 2025-02-26 29487 22733 6754 6754 85. VIAVI SOLUTIONS INC 2023-07-06 2025-02-26 959 948 11 11 281. VIAVI SOLUTIONS INC 2023-06-29 2025-02-26 3171 3098 73 73 122. VIAVI SOLUTIONS INC 2023-06-28 2025-02-26 1377 1325 52 52 64. BLACKSTONE INC 2024-10-21 2025-02-27 10204 10940 -736 -736 4000. FORD MOTOR COMPANY GLB 2022-12-06 2025-02-27 3923 3855 68 68 1000. FORD MOTOR COMPANY GLB 2022-12-05 2025-02-27 981 963 18 18 50. KKR & CO INC CL A 2024-10-21 2025-02-27 6649 7040 -391 -391 77. BLOCK INC 2025-02-03 2025-02-27 4985 6818 -1833 -1833 182. BLOCK INC 2025-01-16 2025-02-27 11782 15791 -4009 -4009 106. VIAVI SOLUTIONS INC 2023-06-28 2025-02-27 1181 1151 30 30 202. VIAVI SOLUTIONS INC 2023-06-27 2025-02-27 2251 2180 71 71 14000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2020-11-17 2025-02-28 14000 14197 -197 -197 11000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2021-10-07 2025-02-28 11000 11136 -136 -136 3665.38 FHLMC SD 3508 04%2053 2023-08-28 2025-02-28 3665 3369 296 296 548.52 FHLMC SD 8055 02 50%2050 2021-04-06 2025-02-28 549 565 -16 -16 814.5 FHLMC SD 8089 02 50%2050 2021-03-29 2025-02-28 815 836 -21 -21 249.46 FHLMC RA 1349 03%2049 2021-03-22 2025-02-28 249 260 -11 -11 1252. FHLMC RB 5125 02%2041 2021-08-10 2025-02-28 1252 1280 -28 -28 3036.74 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-02-28 3037 3220 -183 -183 4877.14 FNMA PFM6336 02 50%2036 2021-03-30 2025-02-28 4877 5110 -233 -233 1235.28 FNMA PFM6606 02%2036 2021-03-30 2025-02-28 1235 1269 -34 -34 2481.87 FNMA PFM8579 02 50%2051 2021-09-17 2025-02-28 2482 2585 -103 -103 890.66 FNMA PFS2425 03 50%2052 2022-12-20 2025-02-28 891 821 70 70 1065.17 FNMA PFS3810 04 50%2053 2023-09-05 2025-02-28 1065 1012 53 53 5871.69 FNMA PFS5259 04%2053 2023-08-28 2025-02-28 5872 5411 461 461 4781.98 FNMA PFS7367 05 50%2054 2024-03-18 2025-02-28 4782 4808 -26 -26 13. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-28 7866 7958 -92 -92 5. GOLDMAN SACHS GROUP INC 2024-10-21 2025-02-28 3026 2600 426 426 168. VIAVI SOLUTIONS INC 2023-06-27 2025-02-28 1851 1813 38 38 2000. FIRSTENERGY CORP GLB 2024-03-20 2025-03-01 2000 1925 75 75 7000. FIRSTENERGY CORP GLB 2024-03-20 2025-03-01 7000 6746 254 254 6000. FIRSTENERGY CORP GLB 2024-03-26 2025-03-01 6000 5787 213 213 4000. FIRSTENERGY CORP GLB 2024-03-27 2025-03-01 4000 3862 138 138 4000. FIRSTENERGY CORP GLB 2024-03-28 2025-03-01 4000 3855 145 145 3000. FIRSTENERGY CORP GLB 2024-04-09 2025-03-01 3000 2898 102 102 1000. FORD MOTOR COMPANY GLB 2022-12-05 2025-03-03 981 963 18 18 2000. FORD MOTOR COMPANY GLB 2022-11-30 2025-03-03 1962 1910 52 52 10000. FORD MOTOR COMPANY GLB 2022-11-29 2025-03-03 9810 9525 285 285 66. PAYPAL HOLDINGS INC SHS 2024-10-21 2025-03-03 4692 5356 -664 -664 105. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-03-03 7465 8320 -855 -855 33. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-03-03 2346 2590 -244 -244 5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2025-03-04 4125 3725 400 400 59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-10-21 2025-03-04 10381 11825 -1444 -1444 269. APPLE INC COM 2024-10-21 2025-03-05 62969 63545 -576 -576 6000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2025-03-05 4965 4470 495 495 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-03 2025-03-05 1655 1475 180 180 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-07 2025-03-05 1655 1450 205 205 4000. OLIN CORP - 2023-12-15 2025-03-05 3785 3785 46. ABBOTT LABORATORIES 2025-02-13 2025-03-06 6176 6032 144 144 91. AMAZON COM INC 2024-10-21 2025-03-06 18279 17122 1157 1157 416. AMAZON COM INC 2025-02-03 2025-03-06 83559 98029 -14470 -14470 62. APPLE INC COM 2024-10-21 2025-03-06 14560 14646 -86 -86 146. CHIPOTLE MEXICAN GRILL 2024-10-21 2025-03-06 7621 8710 -1089 -1089 126. CHIPOTLE MEXICAN GRILL 2023-08-25 2025-03-06 6577 4719 1858 1858 14. MASTERCARD INC 2025-01-31 2025-03-06 7690 7889 -199 -199 2. MASTERCARD INC 2025-01-30 2025-03-06 1099 1120 -21 -21 1000. OLIN CORP - 2023-12-15 2025-03-06 946 946 1000. OLIN CORP - 2023-11-28 2025-03-06 946 909 37 37 20000. CAPITAL ONE FINANCIAL CO GLB 2023-08-24 2025-03-07 20839 19894 945 945 45. DR HORTON 2024-10-21 2025-03-07 6019 8434 -2415 -2415 194. MORGAN STANLEY FIX-FLT PFD STK SER F 2021-09-13 2025-03-07 4914 5529 -615 -615 9000. OLIN CORP - 2023-11-28 2025-03-07 8519 8179 340 340 46. DR HORTON 2024-10-21 2025-03-10 6193 8622 -2429 -2429 5. LILLY ELI & COMPANY 2023-11-13 2025-03-10 4261 3082 1179 1179 6. LILLY ELI & COMPANY 2023-10-12 2025-03-10 5113 3647 1466 1466 1. LILLY ELI & COMPANY 2023-10-11 2025-03-10 852 606 246 246 43. AMERICAN INTERNATIONAL GROUP INC 2025-01-15 2025-03-11 3522 3168 354 354 238. AMERICAN INTERNATIONAL GROUP INC 2025-01-14 2025-03-11 19495 17254 2241 2241 550. FIRSTENERGY CORP 2022-08-12 2025-03-11 21623 21274 349 349 28. FIRSTENERGY CORP 2023-06-20 2025-03-11 1101 1077 24 24 34. AT&T INC PREFERRED STOCK SER C 2020-08-19 2025-03-12 673 862 -189 -189 311. AT&T INC PREFERRED STOCK SER C 2020-08-03 2025-03-12 6155 7814 -1659 -1659 22000. KROGER CO GLB 2024-08-21 2025-03-12 21472 22163 -691 -691 18000. KROGER CO GLB 2024-08-21 2025-03-12 17568 18127 -559 -559 80000. NATIONAL RURAL UTIL COOP GLB 2023-08-29 2025-03-12 80334 78935 1399 1399 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-03-12 4760 5004 -244 -244 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 3808 4002 -194 -194 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 6665 7004 -339 -339 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-03-12 2856 3001 -145 -145 64000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-03-12 60933 63956 -3023 -3023 8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-03-12 7617 7963 -346 -346 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-03-12 1904 1987 -83 -83 4000. KROGER CO GLB 2024-08-21 2025-03-13 3901 4028 -127 -127 26000. KROGER CO GLB 2024-08-21 2025-03-13 25359 26169 -810 -810 12088.44 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-03-14 12088 11635 453 453 13318.94 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-03-14 13319 13120 199 199 4000. KROGER CO GLB 2024-08-21 2025-03-14 3899 4023 -124 -124 22000. KROGER CO GLB 2024-08-22 2025-03-14 21442 22067 -625 -625 21000. KROGER CO GLB 2024-08-20 2025-03-14 20467 21062 -595 -595 9000. KROGER CO GLB 2024-08-22 2025-03-14 8772 9013 -241 -241 34000. KROGER CO GLB 2024-08-20 2025-03-14 33138 33914 -776 -776 10507.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-03-14 10507 10606 -99 -99 6000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB 2023-09-27 2025-03-14 5625 5640 -15 -15 7000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB 2023-10-02 2025-03-14 6563 6580 -17 -17 2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB 2023-09-27 2025-03-14 1875 1878 -3 -3 8420.05 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-03-14 8420 8263 157 157 5000. KROGER CO GLB 2024-08-20 2025-03-17 4883 4987 -104 -104 236. DIODES INC 2022-08-16 2025-03-18 10850 19529 -8679 -8679 1. INTRA-CELLULAR THERAPIES INC 2024-03-21 2025-03-18 131 69 62 62 150000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2025-03-18 142453 144170 -1717 -1717 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2025-03-18 37988 38189 -201 -201 49. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-08-19 2025-03-21 1259 1406 -147 -147 94. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-08-03 2025-03-21 2415 2690 -275 -275 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-03-24 2717 2456 261 261 27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2025-03-24 4891 4326 565 565 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2025-03-24 362 290 72 72 27. SPOTIFY TECH S.A. REG SHS 2024-10-21 2025-03-24 16427 10282 6145 6145 .499 QIAGEN NV REG SHS 2024-02-23 2025-03-24 20 23 -3 -3 237. CISCO SYSTEMS INCORPORATED 2023-02-10 2025-03-26 14551 11197 3354 3354 486. CISCO SYSTEMS INCORPORATED 2022-08-12 2025-03-26 29840 22611 7229 7229 80. CITIGROUP INC COM NEW 2018-03-22 2025-03-26 5941 5541 400 400 10. CITIGROUP INC COM NEW 2022-01-12 2025-03-26 743 673 70 70 444. CITIGROUP INC COM NEW 2018-04-19 2025-03-26 32975 28561 4414 4414 17. CITIGROUP INC COM NEW 2024-09-24 2025-03-26 1263 1044 219 219 53. AT&T INC 2023-03-22 2025-03-28 1496 986 510 510 6. ABBOTT LABORATORIES 2021-01-11 2025-03-28 798 667 131 131 197. AGILENT TECHNOLOGIES INC 2021-01-11 2025-03-28 23302 25307 -2005 -2005 6. ALPHABET INC SHS CL C 2023-03-21 2025-03-28 978 635 343 343 7. APPLE INC COM 2014-08-19 2025-03-28 1566 176 1390 1390 172. APPLIED MATERIALS INCORPORATED 2021-01-11 2025-03-28 25673 16658 9015 9015 4. AUTODESK INC (DEL) 2021-01-11 2025-03-28 1066 1273 -207 -207 252. BEST BUY INCORPORATED 2021-01-11 2025-03-28 18407 27565 -9158 -9158 1. BLACKROCK INC REG SHS 2021-01-11 2025-03-28 962 764 198 198 11. BOSTON SCIENTIFIC CORPORATION 2024-03-21 2025-03-28 1081 745 336 336 14. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-03-28 821 807 14 14 9. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2025-03-28 1594 1015 579 579 57. CATERPILLAR INCORPORATED 2023-09-18 2025-03-28 19109 16047 3062 3062 22. CATERPILLAR INCORPORATED 2022-03-22 2025-03-28 7376 4882 2494 2494 229. CENTENE CORP DELAWARE COM 2023-12-07 2025-03-28 13822 16916 -3094 -3094 126. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-28 7605 7543 62 62 20. CISCO SYSTEMS INCORPORATED 2016-12-07 2025-03-28 1234 599 635 635 12. CITIGROUP INC COM NEW 2018-03-23 2025-03-28 857 827 30 30 24. COMCAST CORP NEW CL A COM 2021-01-11 2025-03-28 894 1227 -333 -333 23. COSTCO WHSL CORP NEW COM 2022-06-23 2025-03-28 21471 10903 10568 10568 2. CUMMINS ENGINE INC 2021-01-11 2025-03-28 644 471 173 173 872. EBAY INC 2021-01-11 2025-03-28 58837 46715 12122 12122 3. ECOLAB INCORPORATED 2021-01-11 2025-03-28 757 662 95 95 1. EQUINIX INC 2023-03-21 2025-03-28 821 688 133 133 293. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2025-03-28 21845 17177 4668 4668 304. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-28 22665 17414 5251 5251 1. GRAINGER W W INCORPORATED 2021-01-11 2025-03-28 981 395 586 586 83. HOME DEPOT INC 2014-08-19 2025-03-28 29769 7352 22417 22417 4. ILLINOIS TOOL WORKS INCORPORATED 2022-12-21 2025-03-28 1004 880 124 124 5000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-09-24 2025-03-28 4963 5197 -234 -234 4000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-03-04 2025-03-28 3970 4137 -167 -167 4000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-03-05 2025-03-28 3970 4130 -160 -160 306. MARRIOTT INTERNATIONAL CL A 2024-03-21 2025-03-28 73485 77742 -4257 -4257 2. MASTERCARD INC 2009-07-29 2025-03-28 1112 37 1075 1075 9. MERCK AND CO INC SHS 2021-09-23 2025-03-28 792 660 132 132 4. MICROSOFT CORPORATION 2023-09-18 2025-03-28 1553 1314 239 239 2. MOODYS CORP COM 2021-09-23 2025-03-28 935 753 182 182 11. NEXTERA ENERGY INC SHS 2021-01-11 2025-03-28 773 878 -105 -105 99. NVIDIA CORP COM 2021-01-11 2025-03-28 11113 1375 9738 9738 14. PAYPAL HOLDINGS INC SHS 2023-03-21 2025-03-28 936 1074 -138 -138 9. PROCTER & GAMBLE CO COM 2024-03-21 2025-03-28 1521 1457 64 64 9. PROLOGIS INC 2023-12-07 2025-03-28 998 1075 -77 -77 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2025-03-28 729 579 150 150 2. S&P GLOBAL INC 2023-12-07 2025-03-28 1018 838 180 180 18. SCHLUMBERGER LTD COM 2022-12-21 2025-03-28 761 938 -177 -177 268. SEMPRA ENERGY 2024-06-27 2025-03-28 18810 20359 -1549 -1549 188. SEMPRA ENERGY 2021-03-11 2025-03-28 13195 12064 1131 1131 280. SEMPRA ENERGY 2021-12-09 2025-03-28 19652 17635 2017 2017 1. SERVICENOW INC 2023-12-07 2025-03-28 815 687 128 128 237. TJX COMPANIES INCORPORATED NEW 2011-12-12 2025-03-28 27982 3722 24260 24260 2. THERMO ELECTRON CORP 2021-01-11 2025-03-28 1016 1032 -16 -16 45. UNITEDHEALTH GROUP INC 2022-09-15 2025-03-28 23225 23695 -470 -470 2. VERTEX PHARMACEUTICALS INC COM 2021-01-11 2025-03-28 1003 458 545 545 4. VISA INC CL A SHRS 2023-12-07 2025-03-28 1398 1019 379 379 12. WELLS FARGO COMPANY 2024-03-21 2025-03-28 860 693 167 167 4. EATON CORP PLC 2021-01-11 2025-03-28 1117 508 609 609 2. LINDE PLC NEW 2023-12-07 2025-03-28 929 799 130 130 22. APPLOVIN CORP COM 2024-11-11 2025-03-31 5500 6029 -529 -529 3495.62 FHLMC SD 3508 04%2053 2023-08-28 2025-03-31 3496 3213 283 283 593.4 FHLMC SD 8055 02 50%2050 2021-04-06 2025-03-31 593 611 -18 -18 717.23 FHLMC SD 8089 02 50%2050 2021-03-29 2025-03-31 717 736 -19 -19 245.56 FHLMC RA 1349 03%2049 2021-03-22 2025-03-31 246 256 -10 -10 1339.51 FHLMC RB 5125 02%2041 2021-08-10 2025-03-31 1340 1370 -30 -30 2547.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-03-31 2547 2701 -154 -154 2315.17 FNMA PFM6336 02 50%2036 2021-03-30 2025-03-31 2315 2426 -111 -111 1507.23 FNMA PFM6606 02%2036 2021-03-30 2025-03-31 1507 1548 -41 -41 953.87 FNMA PFM8579 02 50%2051 2021-09-17 2025-03-31 954 994 -40 -40 2836.18 FNMA PFS2425 03 50%2052 2022-12-20 2025-03-31 2836 2615 221 221 6259.08 FNMA PFS3810 04 50%2053 2023-09-05 2025-03-31 6259 5946 313 313 9899.05 FNMA PFS5259 04%2053 2023-08-28 2025-03-31 9899 9123 776 776 5999.82 FNMA PFS7367 05 50%2054 2024-03-18 2025-03-31 6000 6033 -33 -33 12000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-04-06 2025-03-31 11880 12367 -487 -487 6. NETFLIX.COM INC COM 2025-03-05 2025-03-31 5434 5851 -417 -417 558. TORONTO DOMINION BANK 2021-06-01 2025-03-31 33527 40634 -7107 -7107 362. TORONTO DOMINION BANK 2021-01-27 2025-03-31 21751 20696 1055 1055 80000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-12-02 2025-03-31 77822 76997 825 825 384. DIAGEO GBP PAR ORDINARY 2021-06-01 2025-04-01 10023 18786 -8763 -8763 248. DIAGEO GBP PAR ORDINARY 2021-01-27 2025-04-01 6473 9800 -3327 -3327 14. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-01 8063 9012 -949 -949 52. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2021-06-01 2025-04-01 11986 8452 3534 3534 70. PUMA SE EUR PAR ORDINARY CL F 2021-10-05 2025-04-01 1688 7975 -6287 -6287 100. PUMA SE EUR PAR ORDINARY CL F 2022-12-14 2025-04-01 2411 5836 -3425 -3425 30000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 29695 29035 660 660 762. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2025-04-01 16279 18113 -1834 -1834 1055. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-12-15 2025-04-01 22538 21908 630 630 545. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-06-29 2025-04-01 11643 10445 1198 1198 402. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-12-14 2025-04-01 7132 7406 -274 -274 1629. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-09-27 2025-04-01 28900 29500 -600 -600 116. KONE OYJ EUR PAR ORDINARY 2022-03-24 2025-04-01 6370 6319 51 51 329. DAIICHI SANKYO CO LTD 4568 2024-03-27 2025-04-01 7816 10680 -2864 -2864 344. JD.COM INC REG SHS USD PAR ORDINARY 2022-09-23 2025-04-01 7108 9326 -2218 -2218 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-03 5453 6768 -1315 -1315 2. INTRA-CELLULAR THERAPIES INC 2024-03-21 2025-04-03 264 138 126 126 2. INTRA-CELLULAR THERAPIES INC 2024-06-11 2025-04-03 264 135 129 129 4. INTRA-CELLULAR THERAPIES INC 2023-06-26 2025-04-03 528 252 276 276 3. INTRA-CELLULAR THERAPIES INC 2023-06-29 2025-04-03 396 187 209 209 4. NETFLIX.COM INC COM 2025-03-05 2025-04-03 3606 3901 -295 -295 4. NETFLIX.COM INC COM 2025-02-12 2025-04-03 3606 3782 -176 -176 12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-06-08 2025-04-04 204 303 -99 -99 4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-06-07 2025-04-04 68 101 -33 -33 70. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-04-04 1191 1550 -359 -359 85. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-03 2025-04-04 1917 2377 -460 -460 17. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-04-02 2025-04-04 325 358 -33 -33 61. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-04-12 2025-04-04 1164 1284 -120 -120 125. ALPHABET INC SHS CL A 2023-02-14 2025-04-08 18360 11804 6556 6556 503. CSX CORP 2021-12-06 2025-04-08 13497 18609 -5112 -5112 21. CSX CORP 2022-01-12 2025-04-08 564 766 -202 -202 866. CSX CORP 2022-08-12 2025-04-08 23237 29582 -6345 -6345 5000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-12-03 2025-04-08 4738 4925 -187 -187 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-11-26 2025-04-08 1895 1961 -66 -66 718. CISCO SYSTEMS INCORPORATED 2022-08-12 2025-04-08 38854 33405 5449 5449 13193. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2025-04-08 5797 7288 -1491 -1491 12813. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-10-05 2025-04-08 5630 6255 -625 -625 9935. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-01-28 2025-04-08 4365 4826 -461 -461 18565. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-06-02 2025-04-08 8157 8483 -326 -326 17315. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-06-18 2025-04-08 7608 7591 17 17 172. AIA GROUP LTD SPONSORED ADR 2021-06-15 2025-04-09 4365 8307 -3942 -3942 3. EVERFORTH INC 2022-03-03 2025-04-09 183 335 -152 -152 26. ALLSTATE CORP NON-CUM PFD STK SER I 2020-08-28 2025-04-09 493 706 -213 -213 33. ALLSTATE CORP NON-CUM PFD STK SER I 2020-08-19 2025-04-09 625 891 -266 -266 55. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-08-28 2025-04-09 1111 1489 -378 -378 52. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2021-09-13 2025-04-09 1103 1450 -347 -347 7. COGNEX CORP COM 2022-03-03 2025-04-09 175 476 -301 -301 3. COGNEX CORP COM 2024-10-16 2025-04-09 75 121 -46 -46 4. BANK OF MONTREAL COM 2021-06-17 2025-04-09 348 423 -75 -75 274. COSAN SA SHS SPON ADR 2021-06-15 2025-04-09 1208 5376 -4168 -4168 56. COSAN SA SHS SPON ADR 2021-12-29 2025-04-09 247 842 -595 -595 13. COSAN SA SHS SPON ADR 2022-01-05 2025-04-09 57 193 -136 -136 36. COSAN SA SHS SPON ADR 2023-09-05 2025-04-09 159 516 -357 -357 10. SUN LIFE FINANCIAL INC 2021-06-01 2025-04-09 535 545 -10 -10 8. HDFC BANK LTD ADR 2024-09-25 2025-04-09 507 530 -23 -23 13. ICICI BK LTD SPONSORED ADR 2021-06-01 2025-04-09 393 235 158 158 17. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-06-01 2025-04-09 280 326 -46 -46 41. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2020-08-19 2025-04-09 984 1218 -234 -234 2. SIEMENS AG GERMANY SEDOL #5727973 2021-06-01 2025-04-09 392 334 58 58 73. MEITUAN ADR 2021-06-15 2025-04-09 2725 5661 -2936 -2936 43. MEITUAN ADR 2021-06-15 2025-04-09 1605 3335 -1730 -1730 10. MINTH GROUP LTD ADR 2024-05-28 2025-04-09 396 416 -20 -20 17. MINTH GROUP LTD ADR 2024-01-29 2025-04-09 674 562 112 112 60. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-04-09 1037 1495 -458 -458 46. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-08-03 2025-04-09 889 1246 -357 -357 3. NOVARTIS AG COM 2023-12-13 2025-04-09 295 298 -3 -3 286. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-06-15 2025-04-09 2989 5854 -2865 -2865 1457. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-11-15 2025-04-09 13448 15459 -2011 -2011 6. SHELL PLC 2021-06-01 2025-04-09 353 236 117 117 61. STIFEL FINANCIAL CORP SENIOR NOTES 2020-08-03 2025-04-09 1177 1631 -454 -454 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-27 2025-04-09 842 747 95 95 2. TESLA INC 2024-10-18 2025-04-09 459 1225 -766 -766 25. TESLA INC 2024-10-19 2025-04-09 5741 15074 -9333 -9333 4. TESLA INC 2024-11-02 2025-04-09 919 2148 -1229 -1229 7. TESLA INC 2024-11-26 2025-04-09 1608 3331 -1723 -1723 7. TOTAL S A SPONSORED ADR 2022-03-23 2025-04-09 371 359 12 12 44. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-06 2025-04-09 2380 2373 7 7 46. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-03 2025-04-09 2488 2425 63 63 1. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2025-04-09 54 50 4 4 6. 3I GROUP GBP PAR ORDINARY 2021-06-01 2025-04-09 275 108 167 167 3. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-09-26 2025-04-09 534 462 72 72 40. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-06-01 2025-04-09 255 312 -57 -57 7. RELX PLC .14 GBP PAR ORDINARY 2021-06-01 2025-04-09 321 187 134 134 14. GLOBANT S A 2023-09-05 2025-04-09 1490 2870 -1380 -1380 4. GLOBANT S A 2023-10-02 2025-04-09 426 805 -379 -379 4. GLOBANT S A 2023-09-29 2025-04-09 426 803 -377 -377 6. GLOBANT S A 2022-06-07 2025-04-09 639 1204 -565 -565 5. GLOBANT S A 2023-09-26 2025-04-09 532 987 -455 -455 7. GLOBANT S A 2023-10-04 2025-04-09 745 1378 -633 -633 9. GLOBANT S A 2023-09-27 2025-04-09 958 1771 -813 -813 14. FUJITSU 2021-06-02 2025-04-10 280 230 50 50 1. KAO CORP 4452 JPY PAR ORDINARY 2021-06-02 2025-04-10 42 60 -18 -18 5. KAO CORP 4452 JPY PAR ORDINARY 2021-10-05 2025-04-10 208 296 -88 -88 16. SONY CORP JAPAN 2021-06-02 2025-04-10 388 318 70 70 3. TESLA INC 2024-11-26 2025-04-10 778 1427 -649 -649 17. TESLA INC 2024-12-11 2025-04-10 4409 7114 -2705 -2705 2. TESLA INC 2024-12-11 2025-04-10 519 837 -318 -318 16. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-01-28 2025-04-10 85 197 -112 -112 42. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-06-02 2025-04-10 224 456 -232 -232 11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-01-28 2025-04-10 643 996 -353 -353 13. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2025-04-10 375 398 -23 -23 11. EQUINOR ASA 2.5NOK PAR ORDINARY 2024-12-27 2025-04-10 255 252 3 3 31. AMAZON COM INC 2024-10-21 2025-04-11 5726 5833 -107 -107 39. APPLE INC COM 2024-10-21 2025-04-11 7734 9213 -1479 -1479 26. BROADCOM INC 2025-02-13 2025-04-11 4706 6136 -1430 -1430 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-11 5435 7752 -2317 -2317 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-11 543 677 -134 -134 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-04-11 1630 2005 -375 -375 16. MICROSOFT CORPORATION 2024-10-21 2025-04-11 6159 6639 -480 -480 33. MICROSOFT CORPORATION 2024-10-21 2025-04-11 12702 13693 -991 -991 26. MICROSOFT CORPORATION 2024-10-21 2025-04-11 10008 10788 -780 -780 65. NVIDIA CORP COM 2024-10-21 2025-04-11 7143 9186 -2043 -2043 18. TESLA INC 2024-12-11 2025-04-11 4583 7533 -2950 -2950 3. TESLA INC 2024-12-11 2025-04-11 764 1255 -491 -491 1. APPLOVIN CORP COM 2024-10-24 2025-04-14 250 288 -38 -38 34. APPLOVIN CORP COM 2024-11-11 2025-04-14 8496 9318 -822 -822 33. BLACKSTONE INC 2024-10-21 2025-04-14 4267 5641 -1374 -1374 41. BLACKSTONE INC 2024-12-23 2025-04-14 5301 6972 -1671 -1671 13429.08 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-04-14 13429 12925 504 504 14272.25 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-04-14 14272 14059 213 213 69. KKR & CO INC CL A 2024-10-21 2025-04-14 7123 9715 -2592 -2592 10988.85 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-04-14 10989 11091 -102 -102 2. NETFLIX.COM INC COM 2025-02-12 2025-04-14 1849 1891 -42 -42 16. NETFLIX.COM INC COM 2024-10-21 2025-04-14 14796 12266 2530 2530 51. ORACLE SYS CORP 2025-03-06 2025-04-14 6885 7750 -865 -865 33. ORACLE SYS CORP 2023-08-25 2025-04-14 4455 3767 688 688 4. SERVICENOW INC 2025-02-03 2025-04-14 3180 4043 -863 -863 3. SERVICENOW INC 2024-10-21 2025-04-14 2385 2723 -338 -338 7. SERVICENOW INC 2024-09-23 2025-04-14 5565 6558 -993 -993 2. SERVICENOW INC 2024-10-08 2025-04-14 1590 1863 -273 -273 2. SERVICENOW INC 2024-10-08 2025-04-14 1590 1863 -273 -273 80. SHOPIFY INC CL A 2025-02-12 2025-04-14 6826 9517 -2691 -2691 7. SHOPIFY INC CL A 2025-02-03 2025-04-14 597 790 -193 -193 16. TESLA INC 2025-01-31 2025-04-14 4068 6425 -2357 -2357 25. TESLA INC 2025-02-05 2025-04-14 6357 9682 -3325 -3325 28. TESLA INC 2024-11-11 2025-04-14 7119 9624 -2505 -2505 3. TESLA INC 2024-11-11 2025-04-14 763 1031 -268 -268 1. TESLA INC 2024-11-12 2025-04-14 254 343 -89 -89 18. TESLA INC 2024-12-11 2025-04-14 4577 7533 -2956 -2956 27. TESLA INC 2024-12-11 2025-04-14 6865 11299 -4434 -4434 8742.04 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-04-14 8742 8578 164 164 3000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-06 2025-04-14 3000 2899 101 101 2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-07 2025-04-14 2000 1930 70 70 2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-10 2025-04-14 2000 1925 75 75 13000. WESTERN DIGITAL CORP CLD COMPANY GUARNT 2023-02-28 2025-04-14 13000 12301 699 699 12. SPOTIFY TECH S.A. REG SHS 2024-10-21 2025-04-14 6518 4570 1948 1948 5. ALIBABA GROUP HOLDING LT 2021-05-22 2025-04-15 565 1056 -491 -491 14. ALIBABA GROUP HOLDING LT 2021-06-15 2025-04-15 1581 2946 -1365 -1365 89. ARISTA NETWORKS INC REG SHS 2024-10-21 2025-04-15 6497 9058 -2561 -2561 6. BLACKSTONE INC 2024-12-23 2025-04-15 789 1020 -231 -231 45. BLACKSTONE INC 2024-10-24 2025-04-15 5920 7636 -1716 -1716 190. COSAN SA SHS SPON ADR 2023-09-05 2025-04-15 903 2721 -1818 -1818 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 2655 3219 -564 -564 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-11 2025-04-15 3186 3603 -417 -417 14. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-04-15 7433 8010 -577 -577 57. JD COM INC CL A ADR 2021-06-15 2025-04-15 2138 4042 -1904 -1904 57. KKR & CO INC CL A 2024-10-21 2025-04-15 5962 8025 -2063 -2063 16. MINTH GROUP LTD ADR 2024-01-30 2025-04-15 716 528 188 188 12. MINTH GROUP LTD ADR 2024-01-31 2025-04-15 537 392 145 145 50. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-06-15 2025-04-15 560 1023 -463 -463 29. TESLA INC 2024-11-12 2025-04-15 7207 9939 -2732 -2732 34. TESLA INC 2024-11-20 2025-04-15 8449 11503 -3054 -3054 18. TESLA INC 2024-11-13 2025-04-15 4473 6046 -1573 -1573 28. TESLA INC 2024-11-14 2025-04-15 6958 9178 -2220 -2220 11. TESLA INC 2023-08-25 2025-04-15 2734 2545 189 189 122. TRADE (THE) DESK INC SHS CL A 2024-10-21 2025-04-15 5917 14346 -8429 -8429 103. TRADE (THE) DESK INC SHS CL A 2023-08-25 2025-04-15 4996 7628 -2632 -2632 14. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2025-04-15 792 704 88 88 19. SPOTIFY TECH S.A. REG SHS 2024-10-21 2025-04-15 10516 7235 3281 3281 34. APPLOVIN CORP COM 2024-11-11 2025-04-16 7924 9318 -1394 -1394 21. APPLOVIN CORP COM 2024-10-22 2025-04-16 4894 5677 -783 -783 20. APPLOVIN CORP COM 2025-03-13 2025-04-16 4661 5288 -627 -627 38. KKR & CO INC CL A 2024-10-21 2025-04-16 3906 5350 -1444 -1444 19. KKR & CO INC CL A 2024-07-31 2025-04-16 1953 2381 -428 -428 19. KKR & CO INC CL A 2024-08-05 2025-04-16 1953 2034 -81 -81 1. KKR & CO INC CL A 2024-06-28 2025-04-16 103 107 -4 -4 5. KKR & CO INC CL A 2024-06-27 2025-04-16 514 530 -16 -16 26. MINTH GROUP LTD ADR 2024-01-31 2025-04-16 1117 850 267 267 8000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-17 7076 8643 -1567 -1567 4000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-17 3570 4322 -752 -752 18. MICROSOFT CORPORATION 2024-10-21 2025-04-17 6690 7469 -779 -779 88. NVIDIA CORP COM 2024-10-21 2025-04-17 9047 12437 -3390 -3390 4000. SM ENERGY CO GLB 2021-07-12 2025-04-17 3921 4039 -118 -118 3000. SM ENERGY CO GLB 2021-07-13 2025-04-17 2941 3024 -83 -83 7. SERVICENOW INC 2024-10-21 2025-04-17 5492 6353 -861 -861 16. TESLA INC 2023-08-25 2025-04-17 3836 3701 135 135 6. TESLA INC 2023-09-01 2025-04-17 1438 1379 59 59 5. ALIBABA GROUP HOLDING LT 2021-05-22 2025-04-21 542 1057 -515 -515 14. ALIBABA GROUP HOLDING LT 2021-06-15 2025-04-21 1517 2947 -1430 -1430 6. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 650 701 -51 -51 27. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 2925 3864 -939 -939 56. AMAZON COM INC 2024-10-21 2025-04-21 9486 10536 -1050 -1050 2. BROADCOM INC 2025-02-13 2025-04-21 334 472 -138 -138 9. BROADCOM INC 2025-02-07 2025-04-21 1502 2115 -613 -613 55. LAM RESH CORP 2024-02-07 2025-04-21 3423 4395 -972 -972 25. LAM RESH CORP 2023-08-25 2025-04-21 1556 1623 -67 -67 2000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-21 1770 2160 -390 -390 7. MICROSOFT CORPORATION 2024-10-21 2025-04-21 2541 2905 -364 -364 8. MICROSOFT CORPORATION 2024-10-21 2025-04-21 2904 3320 -416 -416 50. NVIDIA CORP COM 2024-10-21 2025-04-21 4938 7066 -2128 -2128 43. ORACLE SYS CORP 2023-08-25 2025-04-21 5433 4908 525 525 88. STARBUCKS CORP COM 2025-01-31 2025-04-21 6992 9555 -2563 -2563 20. STARBUCKS CORP COM 2025-02-03 2025-04-21 1589 2125 -536 -536 19. TESLA INC 2023-09-01 2025-04-21 4372 4365 7 7 13. TESLA INC 2024-10-21 2025-04-21 2991 2841 150 150 61. ARISTA NETWORKS INC REG SHS 2024-10-21 2025-04-22 4125 6208 -2083 -2083 8. ARISTA NETWORKS INC REG SHS 2024-06-27 2025-04-22 541 696 -155 -155 11. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-22 744 589 155 155 4000. HILLENBRAND INC COMPANY GUARNT GLB 2021-09-23 2025-04-22 3420 4020 -600 -600 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-09-23 2025-04-22 1710 2010 -300 -300 1000. HILLENBRAND INC COMPANY GUARNT GLB 2021-09-23 2025-04-22 858 1005 -147 -147 1000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-22 858 1003 -145 -145 20. INTUITIVE SURGICAL INC 2024-10-21 2025-04-22 9389 10400 -1011 -1011 10000. VITAL ENERGY INC COMPANY GUARNT 2024-03-20 2025-04-22 8875 10802 -1927 -1927 102. AMERISOURCEBERGEN CORP COM 2024-10-17 2025-04-23 28800 23991 4809 4809 254. CBRE GROUP INC CL A 2024-10-17 2025-04-23 31469 31732 -263 -263 449. CVS CAREMARK CORP COM 2024-04-18 2025-04-23 29492 31173 -1681 -1681 18. CVS CAREMARK CORP COM 2024-03-21 2025-04-23 1182 1130 52 52 108. COSAN SA SHS SPON ADR 2023-09-05 2025-04-23 567 1547 -980 -980 157. DARDEN RESTAURANTS INC 2024-10-17 2025-04-23 31963 25529 6434 6434 4000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-23 3440 4013 -573 -573 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-23 1730 2006 -276 -276 70000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 68188 67747 441 441 13. MINTH GROUP LTD ADR 2024-01-31 2025-04-23 598 425 173 173 15. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 690 473 217 217 119. PROGRESSIVE CORP OHIO COM 2022-08-12 2025-04-23 31624 14430 17194 17194 180. REPUBLIC SERVICES INC CL A 2024-10-17 2025-04-23 43477 36900 6577 6577 1. REPUBLIC SERVICES INC CL A 2022-08-12 2025-04-23 242 143 99 99 110. SOUTHWEST AIRLINES COMPANY 2022-01-10 2025-04-23 2799 4952 -2153 -2153 120. SOUTHWEST AIRLINES COMPANY 2021-12-31 2025-04-23 3054 5132 -2078 -2078 115. SOUTHWEST AIRLINES COMPANY 2022-03-14 2025-04-23 2926 4586 -1660 -1660 170. SOUTHWEST AIRLINES COMPANY 2022-08-12 2025-04-23 4326 6685 -2359 -2359 304. WILLIAMS COS INC DEL COM 2022-12-19 2025-04-23 17752 9607 8145 8145 6000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-24 5160 6019 -859 -859 56. KKR & CO INC CL A 2024-06-27 2025-04-24 6272 5937 335 335 2. MATADOR RES CO 2022-07-26 2025-04-24 83 101 -18 -18 2. MATADOR RES CO 2022-06-27 2025-04-24 83 99 -16 -16 2. MATADOR RES CO 2022-06-27 2025-04-24 83 99 -16 -16 2000. SM ENERGY CO GLB 2021-07-13 2025-04-24 1979 2016 -37 -37 44. COSAN SA SHS SPON ADR 2023-09-05 2025-04-25 239 630 -391 -391 8000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2025-04-25 6947 8013 -1066 -1066 56. COSAN SA SHS SPON ADR 2023-09-05 2025-04-28 308 802 -494 -494 2000. SM ENERGY CO GLB 2021-07-13 2025-04-28 1980 2016 -36 -36 6. EVERFORTH INC 2022-03-03 2025-04-29 305 670 -365 -365 6. MKS INSTRUMENT INC COM 2022-03-03 2025-04-29 435 923 -488 -488 105. NVIDIA CORP COM 2024-10-21 2025-04-29 11302 14839 -3537 -3537 3000. SM ENERGY CO GLB 2021-07-13 2025-04-29 2970 3023 -53 -53 3820.22 FHLMC SD 3508 04%2053 2023-08-28 2025-04-30 3820 3511 309 309 699.06 FHLMC SD 8055 02 50%2050 2021-04-06 2025-04-30 699 720 -21 -21 910.33 FHLMC SD 8089 02 50%2050 2021-03-29 2025-04-30 910 935 -25 -25 1335.63 FHLMC RA 1349 03%2049 2021-03-22 2025-04-30 1336 1394 -58 -58 1353.28 FHLMC RB 5125 02%2041 2021-08-10 2025-04-30 1353 1384 -31 -31 2722.17 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-04-30 2722 2886 -164 -164 2610.26 FNMA PFM6336 02 50%2036 2021-03-30 2025-04-30 2610 2735 -125 -125 1836.38 FNMA PFM6606 02%2036 2021-03-30 2025-04-30 1836 1887 -51 -51 513.04 FNMA PFM8579 02 50%2051 2021-09-17 2025-04-30 513 534 -21 -21 558.58 FNMA PFS2425 03 50%2052 2022-12-20 2025-04-30 559 515 44 44 4208.33 FNMA PFS3810 04 50%2053 2023-09-05 2025-04-30 4208 3998 210 210 6385.82 FNMA PFS5259 04%2053 2023-08-28 2025-04-30 6386 5885 501 501 4339.71 FNMA PFS7367 05 50%2054 2024-03-18 2025-04-30 4340 4363 -23 -23 1000. SM ENERGY CO GLB 2021-07-13 2025-04-30 983 1008 -25 -25 4000. SM ENERGY CO GLB 2021-09-21 2025-04-30 3930 4025 -95 -95 4000. VF CORP GLB 2025-03-13 2025-04-30 3730 3775 -45 -45 2000. VF CORP GLB 2025-03-14 2025-04-30 1865 1887 -22 -22 5000. VF CORP GLB 2025-03-04 2025-04-30 4663 4713 -50 -50 61. STARBUCKS CORP COM 2025-02-03 2025-05-02 5036 6481 -1445 -1445 15. STARBUCKS CORP COM 2025-03-11 2025-05-02 1238 1535 -297 -297 45. DR HORTON 2024-10-21 2025-05-05 5670 8434 -2764 -2764 85000. ELI LILLY & CO GLB 2025-01-29 2025-05-05 77060 78685 -1625 -1625 27. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 1287 851 436 436 83. CIGNA GROUP/THE 2022-12-19 2025-05-06 27653 27412 241 241 10. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 475 315 160 160 2. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 95 63 32 32 217. PHILIP MORRIS INTL INC 2022-12-19 2025-05-06 37761 21906 15855 15855 27. UNION PAC CORP COM 2025-01-27 2025-05-07 5772 6804 -1032 -1032 2. UNION PAC CORP COM 2025-01-29 2025-05-07 428 504 -76 -76 48. ASTRONICS CORP 2025-03-05 2025-05-08 1295 1165 130 130 27. FOUR CORNERS PROPERTY TR INC SHS 2024-08-15 2025-05-08 746 736 10 10 4. FRANKLIN ELEC INC 2022-08-16 2025-05-08 351 382 -31 -31 10. FRANKLIN ELEC INC 2022-08-16 2025-05-08 879 954 -75 -75 5. FRANKLIN ELEC INC 2022-08-16 2025-05-08 439 477 -38 -38 7. MINTH GROUP LTD ADR 2024-01-26 2025-05-08 330 221 109 109 6. MINTH GROUP LTD ADR 2024-01-26 2025-05-08 283 189 94 94 3. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 141 94 47 47 6. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 283 189 94 94 11. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 518 341 177 177 3. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 141 93 48 48 6000. QVC INC GLB 2021-09-22 2025-05-08 1950 6366 -4416 -4416 10000. QVC INC GLB 2020-11-09 2025-05-08 3250 10000 -6750 -6750 6000. QVC INC GLB 2020-10-21 2025-05-08 1950 5985 -4035 -4035 4000. QVC INC GLB 2020-10-21 2025-05-08 1400 3990 -2590 -2590 71. RAYMOND JAMES FINANCIAL INCORPORATED 2022-08-16 2025-05-08 10395 7811 2584 2584 34. WSFS FINL CORP COM 2022-02-22 2025-05-08 1844 1758 86 86 22. ADVANCED ENERGY INDUSTRIES 2022-08-16 2025-05-09 2450 2088 362 362 49. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 7572 9638 -2066 -2066 11. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 1700 2020 -320 -320 31. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 4790 5694 -904 -904 198. ASTRONICS CORP 2025-03-05 2025-05-09 5423 4807 616 616 51. ASTRONICS CORP 2025-03-03 2025-05-09 1397 1029 368 368 3. BIO RAD LABS INC CL A 2022-02-22 2025-05-09 717 1734 -1017 -1017 20. CIRRUS LOGIC INC 2022-08-16 2025-05-09 1997 1750 247 247 43. DIGI INTERNATIONAL INCORPORATED 2022-08-16 2025-05-09 1393 1465 -72 -72 8. EASTGROUP PPTY INC COM 2022-02-22 2025-05-09 1344 1499 -155 -155 12. ENERSYS 2022-12-02 2025-05-09 1113 934 179 179 16. FB FINL CORP 2022-08-16 2025-05-09 724 712 12 12 13. FOUR CORNERS PROPERTY TR INC SHS 2024-08-15 2025-05-09 360 354 6 6 170. FOUR CORNERS PROPERTY TR INC SHS 2024-08-14 2025-05-09 4712 4593 119 119 35. FRANKLIN ELEC INC 2022-08-16 2025-05-09 3043 3340 -297 -297 59. HACKETT GROUP INC/THE 2022-08-16 2025-05-09 1448 1327 121 121 2. MERCADOLIBRE INC COM 2024-10-21 2025-05-09 4899 4178 721 721 1. MONOLITHIC POWER SYSTEMS INC 2022-08-16 2025-05-09 637 531 106 106 11. MOOG INC CL-A 2022-08-16 2025-05-09 1961 968 993 993 58. NOV INC 2022-08-16 2025-05-09 725 1050 -325 -325 59. PENN NATIONAL GAMING INC 2022-02-22 2025-05-09 909 2686 -1777 -1777 1. RAYMOND JAMES FINANCIAL INCORPORATED 2022-08-16 2025-05-09 147 110 37 37 23. S & T BANCORP INC 2024-01-24 2025-05-09 866 788 78 78 3. TELEDYNE TECHNOLOGIES INC 2022-02-22 2025-05-09 1444 1250 194 194 2. TESLA INC 2024-11-09 2025-05-09 596 1330 -734 -734 12. TESLA INC 2024-11-10 2025-05-09 3579 7869 -4290 -4290 56. UNITED FIRE GROUP INC 2022-08-16 2025-05-09 1558 1694 -136 -136 55. WSFS FINL CORP COM 2022-02-22 2025-05-09 2940 2843 97 97 26. WSFS FINL CORP COM 2022-08-16 2025-05-09 1390 1328 62 62 52. DR HORTON 2024-10-21 2025-05-12 6535 9746 -3211 -3211 27. FOUR CORNERS PROPERTY TR INC SHS 2024-08-14 2025-05-12 738 730 8 8 49. FOUR CORNERS PROPERTY TR INC SHS 2024-08-13 2025-05-12 1340 1321 19 19 41. FOUR CORNERS PROPERTY TR INC SHS 2023-12-07 2025-05-12 1121 1020 101 101 66. FRANKLIN ELEC INC 2022-08-16 2025-05-12 5921 6299 -378 -378 6000. SM ENERGY CO GLB 2021-09-21 2025-05-12 5978 6037 -59 -59 29. UNION PAC CORP COM 2025-01-29 2025-05-12 6634 7304 -670 -670 10. UNION PAC CORP COM 2025-01-24 2025-05-12 2288 2485 -197 -197 114. WSFS FINL CORP COM 2022-08-16 2025-05-12 6295 5821 474 474 14. AVANTOR INC 2022-03-03 2025-05-13 188 494 -306 -306 85. FOUR CORNERS PROPERTY TR INC SHS 2023-12-07 2025-05-13 2288 2116 172 172 74. FRANKLIN ELEC INC 2022-08-16 2025-05-13 6652 7062 -410 -410 233. WSFS FINL CORP COM 2022-08-16 2025-05-13 12843 11897 946 946 12694.16 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-05-14 12694 12218 476 476 69. FRANKLIN ELEC INC 2022-08-16 2025-05-14 6097 6585 -488 -488 13670.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-05-14 13671 13467 204 204 7. LILLY ELI & COMPANY 2025-04-30 2025-05-14 5033 6219 -1186 -1186 4. LILLY ELI & COMPANY 2025-05-01 2025-05-14 2876 3379 -503 -503 2. LILLY ELI & COMPANY 2025-04-28 2025-05-14 1438 1742 -304 -304 6. LILLY ELI & COMPANY 2025-04-28 2025-05-14 4314 5225 -911 -911 10212.78 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-05-14 10213 10308 -95 -95 8467.17 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-05-14 8467 8309 158 158 6. LILLY ELI & COMPANY 2025-04-15 2025-05-15 4345 5979 -1634 -1634 6. LILLY ELI & COMPANY 2023-10-11 2025-05-15 4345 3634 711 711 9. LILLY ELI & COMPANY 2023-09-12 2025-05-15 6518 5397 1121 1121 9000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2025-05-15 9000 9000 4000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-06 2025-05-15 4000 4000 9000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-07 2025-05-15 9000 9000 3000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2023-10-11 2025-05-15 3000 2925 75 75 37. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 3448 3604 -156 -156 22. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 2050 2145 -95 -95 43. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 4007 4192 -185 -185 28. FISERV INCORPORATED 2025-02-26 2025-05-16 4499 6530 -2031 -2031 2000. TAPESTRY INC GLB 2024-12-06 2025-05-16 1996 2007 -11 -11 10000. TAPESTRY INC GLB 2024-12-04 2025-05-16 9979 10033 -54 -54 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 5616 5299 317 317 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-05-19 1532 1434 98 98 7. FISERV INCORPORATED 2025-02-26 2025-05-19 1179 1633 -454 -454 34. FISERV INCORPORATED 2025-02-27 2025-05-19 5726 7929 -2203 -2203 3. XYLEM INC SHS 2022-03-03 2025-05-19 380 279 101 101 1. FISERV INCORPORATED 2025-02-27 2025-05-20 168 233 -65 -65 35. FISERV INCORPORATED 2025-02-21 2025-05-20 5865 8128 -2263 -2263 1000. PATTERSON-UTI ENERGY INC GLB 2021-09-15 2025-05-20 960 1002 -42 -42 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-18 2025-05-20 1920 1993 -73 -73 5000. PATTERSON-UTI ENERGY INC GLB 2021-06-01 2025-05-20 4800 4981 -181 -181 3. XYLEM INC SHS 2022-03-03 2025-05-21 378 279 99 99 194811.585 FHLMC RB 5125 02%2041 2021-08-10 2025-05-22 162112 199225 -37113 -37113 20000. HOME DEPOT INC GLB 2024-06-18 2025-05-22 19695 20016 -321 -321 1. LILLY ELI & COMPANY 2023-09-12 2025-05-22 715 600 115 115 10. LILLY ELI & COMPANY 2023-10-25 2025-05-22 7155 5879 1276 1276 2. LILLY ELI & COMPANY 2023-09-21 2025-05-22 1431 1101 330 330 15000. MORGAN STANLEY GLB 2024-07-17 2025-05-22 14697 15034 -337 -337 60000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-09-13 2025-05-22 51926 62581 -10655 -10655 25000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-10-04 2025-05-22 21636 24964 -3328 -3328 270000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-12-02 2025-05-22 263050 259864 3186 3186 35000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-26 2025-05-22 30179 35666 -5487 -5487 75000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-24 2025-05-22 64670 75570 -10900 -10900 35000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2025-05-22 30179 31225 -1046 -1046 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-09-09 2025-05-22 4311 4382 -71 -71 40000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-12-19 2025-05-22 34491 34403 88 88 30000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2024-05-14 2025-05-22 25868 24955 913 913 70000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-09-08 2025-05-22 68458 67129 1329 1329 70000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-09-15 2025-05-22 68458 66842 1616 1616 20000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-09-14 2025-05-23 19343 20034 -691 -691 10000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-08-09 2025-05-23 9671 10013 -342 -342 3. NUTANIX INC 2022-03-03 2025-05-23 239 83 156 156 30000. ROYAL BANK OF CANADA GLB 2021-08-09 2025-05-23 29140 29989 -849 -849 20000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2025-05-23 20318 20299 19 19 39. FISERV INCORPORATED 2025-02-21 2025-05-27 6281 9057 -2776 -2776 34. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 9208 12173 -2965 -2965 2. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 542 706 -164 -164 35. STARBUCKS CORP COM 2025-03-11 2025-05-27 3026 3581 -555 -555 69. STARBUCKS CORP COM 2024-10-21 2025-05-27 5966 6676 -710 -710 7. FISERV INCORPORATED 2025-02-21 2025-05-28 1106 1626 -520 -520 29. FISERV INCORPORATED 2025-02-24 2025-05-28 4584 6683 -2099 -2099 5. FISERV INCORPORATED 2025-03-04 2025-05-28 790 1128 -338 -338 47. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 12926 16598 -3672 -3672 111. STARBUCKS CORP COM 2024-10-21 2025-05-28 9506 10740 -1234 -1234 128. STARBUCKS CORP COM 2024-08-14 2025-05-28 10962 11886 -924 -924 25. STARBUCKS CORP COM 2024-08-20 2025-05-28 2141 2321 -180 -180 9000. TAPESTRY INC GLB 2024-12-04 2025-05-28 8949 9029 -80 -80 24. UNION PAC CORP COM 2025-01-24 2025-05-28 5355 5964 -609 -609 1. UNION PAC CORP COM 2025-02-03 2025-05-28 223 241 -18 -18 28. UNION PAC CORP COM 2025-02-03 2025-05-29 6209 6750 -541 -541 2000. PATTERSON-UTI ENERGY INC GLB 2021-06-01 2025-05-30 1918 1993 -75 -75 3000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2025-05-30 2877 2985 -108 -108 14. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 3716 4944 -1228 -1228 17. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 4512 5874 -1362 -1362 16. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 4247 5493 -1246 -1246 69. WEG SA SHS 2025-04-16 2025-05-30 517 544 -27 -27 317. WEG SA SHS 2023-09-05 2025-05-30 2373 2288 85 85 74. WEG SA SHS 2022-03-04 2025-05-30 554 467 87 87 4084.58 FHLMC SD 3508 04%2053 2023-08-28 2025-05-31 4085 3754 331 331 594.03 FHLMC SD 8055 02 50%2050 2021-04-06 2025-05-31 594 612 -18 -18 1017.33 FHLMC SD 8089 02 50%2050 2021-03-29 2025-05-31 1017 1045 -28 -28 288.51 FHLMC RA 1349 03%2049 2021-03-22 2025-05-31 289 301 -12 -12 2565.58 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-05-31 2566 2720 -154 -154 2527.3 FNMA PFM6336 02 50%2036 2021-03-30 2025-05-31 2527 2648 -121 -121 1878.73 FNMA PFM6606 02%2036 2021-03-30 2025-05-31 1879 1930 -51 -51 2384.6 FNMA PFM8579 02 50%2051 2021-09-17 2025-05-31 2385 2484 -99 -99 963.56 FNMA PFS2425 03 50%2052 2022-12-20 2025-05-31 964 888 76 76 5490.48 FNMA PFS3810 04 50%2053 2023-09-05 2025-05-31 5490 5216 274 274 9277.13 FNMA PFS5259 04%2053 2023-08-28 2025-05-31 9277 8549 728 728 3337.62 FNMA PFS7367 05 50%2054 2024-03-18 2025-05-31 3338 3356 -18 -18 23. DR HORTON 2024-11-17 2025-06-02 2645 4300 -1655 -1655 21. DR HORTON 2024-07-31 2025-06-02 2415 3857 -1442 -1442 2. DR HORTON 2024-10-07 2025-06-02 230 366 -136 -136 28. FISERV INCORPORATED 2025-03-04 2025-06-02 4489 6315 -1826 -1826 10. FISERV INCORPORATED 2025-03-11 2025-06-02 1603 2153 -550 -550 10000. TAPESTRY INC GLB 2024-12-04 2025-06-02 9974 10033 -59 -59 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3992 4013 -21 -21 6000. TAPESTRY INC GLB 2024-12-05 2025-06-02 5988 6017 -29 -29 4000. TAPESTRY INC GLB 2024-12-10 2025-06-02 3992 4010 -18 -18 3. DR HORTON 2024-10-07 2025-06-03 351 549 -198 -198 18. DR HORTON 2024-10-24 2025-06-03 2103 3295 -1192 -1192 24. DR HORTON 2024-07-22 2025-06-03 2804 4261 -1457 -1457 12. DR HORTON 2024-11-01 2025-06-03 1402 2071 -669 -669 17. FISERV INCORPORATED 2025-03-11 2025-06-03 2694 3660 -966 -966 18. FISERV INCORPORATED 2025-03-10 2025-06-03 2852 3857 -1005 -1005 75. FISERV INCORPORATED 2025-04-14 2025-06-03 11885 15975 -4090 -4090 2000. PATTERSON-UTI ENERGY INC GLB 2021-08-17 2025-06-03 1918 1990 -72 -72 3000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2025-06-03 2877 2978 -101 -101 11. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 2883 3777 -894 -894 40. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 10485 13653 -3168 -3168 1000. TAPESTRY INC GLB 2024-12-11 2025-06-03 1001 1002 -1 -1 18. UNION PAC CORP COM 2025-02-03 2025-06-03 3944 4339 -395 -395 25. UNION PAC CORP COM 2025-01-21 2025-06-03 5478 5916 -438 -438 12. UNION PAC CORP COM 2025-01-16 2025-06-03 2629 2784 -155 -155 236. BOEING CO 2024-06-04 2025-06-04 50185 44405 5780 5780 6000. PATTERSON-UTI ENERGY INC GLB 2021-05-11 2025-06-04 5760 5955 -195 -195 2000. PATTERSON-UTI ENERGY INC GLB 2023-10-12 2025-06-04 1920 1777 143 143 29. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 7671 9898 -2227 -2227 20. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 5290 6460 -1170 -1170 22. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 5820 6057 -237 -237 4000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2025-06-04 3900 4515 -615 -615 6000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-02-25 2025-06-04 5858 6762 -904 -904 1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2023-10-02 2025-06-04 976 837 139 139 7000. TAPESTRY INC GLB 2024-12-11 2025-06-04 7018 7017 1 1 13. UNION PAC CORP COM 2025-01-16 2025-06-04 2863 3016 -153 -153 52. UNION PAC CORP COM 2024-12-19 2025-06-04 11453 11725 -272 -272 31. UNION PAC CORP COM 2024-12-20 2025-06-04 6828 6917 -89 -89 627. VERIZON COMMUNICATIONS 2021-12-06 2025-06-04 27299 32013 -4714 -4714 148. VERIZON COMMUNICATIONS 2022-08-12 2025-06-04 6444 6665 -221 -221 13000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2023-10-02 2025-06-05 12643 10876 1767 1767 10000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-05-16 2025-06-05 11325 11400 -75 -75 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-05-22 2025-06-05 2265 2268 -3 -3 29. AT&T INC GLOBAL NOTES 2020-11-10 2025-06-06 638 781 -143 -143 39. AT&T INC CUM PREFERRED STOCK 2020-08-19 2025-06-06 776 1039 -263 -263 23. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2025-06-06 613 579 34 34 38. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-08-03 2025-06-06 741 972 -231 -231 21. CMS ENERGY CORP NEW MONEY 2020-07-04 2025-06-06 467 567 -100 -100 1. CMS ENERGY CORP NEW MONEY 2021-09-13 2025-06-06 22 27 -5 -5 12. CMS ENERGY CORP NEW MONEY 2021-09-13 2025-06-06 267 325 -58 -58 50. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2020-08-03 2025-06-06 897 1174 -277 -277 13. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2020-08-28 2025-06-06 245 329 -84 -84 42. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2020-08-19 2025-06-06 790 1060 -270 -270 12. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-10 2025-06-06 229 306 -77 -77 22. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-09 2025-06-06 420 559 -139 -139 28. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-06-06 727 704 23 23 34. COREBRIDGE FINCL INC JR SUBORDINATED NOTES 2024-11-20 2025-06-06 776 851 -75 -75 32. ENTERGY ARKANSAS LLC NEW MONEY 2020-08-03 2025-06-06 659 841 -182 -182 52. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-03-06 2025-06-06 850 950 -100 -100 48. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2023-04-17 2025-06-06 754 914 -160 -160 54. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-06-06 1343 1356 -13 -13 17. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-06-06 321 429 -108 -108 26. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-06-06 491 655 -164 -164 12. JPMORGAN CHASE & CO NEW MONEY SER GG 2020-08-19 2025-06-06 239 323 -84 -84 23. JPMORGAN CHASE & CO NEW MONEY SER GG 2020-08-28 2025-06-06 458 613 -155 -155 16. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-08-03 2025-06-06 403 453 -50 -50 9. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-08-19 2025-06-06 226 252 -26 -26 24. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-06-06 626 602 24 24 29. M&T BANK CORPORATION NEW MONEY SER H 2020-09-04 2025-06-06 716 768 -52 -52 9. M&T BANK CORPORATION NEW MONEY SER H 2020-08-03 2025-06-06 222 238 -16 -16 75. METLIFE INC NON-CUM PFD STK SER F 2020-08-19 2025-06-06 1478 1986 -508 -508 45. MORGAN STANLEY NEW MONEY SER K 2020-08-03 2025-06-06 1045 1288 -243 -243 679. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-11-15 2025-06-06 6471 7204 -733 -733 44. PROGRESSIVE CORP OHIO COM 2022-08-12 2025-06-06 12344 5335 7009 7009 36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-08-03 2025-06-06 847 992 -145 -145 24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-08-21 2025-06-06 412 610 -198 -198 20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-09-13 2025-06-06 344 523 -179 -179 8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-09-13 2025-06-06 137 209 -72 -72 13. PUBLIC STORAGE CUM PFD SHS SERIES L 2024-05-03 2025-06-06 242 270 -28 -28 29. PUBLIC STORAGE CUM PFD SHS SERIES L 2024-05-03 2025-06-06 539 602 -63 -63 40. PUBLIC STORAGE CUM PREFERRED SHARES 2020-08-19 2025-06-06 776 1114 -338 -338 1. PUBLIC STORAGE CUM PREFERRED SHARES 2020-08-28 2025-06-06 19 28 -9 -9 44. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-06-06 1104 1101 3 3 38. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2021-04-28 2025-06-06 654 947 -293 -293 61. REPUBLIC SERVICES INC CL A 2022-08-12 2025-06-06 15441 8717 6724 6724 38. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2025-06-06 716 969 -253 -253 8. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-04-02 2025-06-06 159 184 -25 -25 25. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-08-19 2025-06-06 496 569 -73 -73 36. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-08-03 2025-06-06 759 976 -217 -217 52. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-06-06 977 1284 -307 -307 45. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-06-06 736 1112 -376 -376 34. U.S.BANCORP NON-CUM PFD STK SER K 2020-08-03 2025-06-06 782 932 -150 -150 26. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-01 2025-06-06 478 562 -84 -84 7. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-01 2025-06-06 129 151 -22 -22 38. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2021-09-13 2025-06-06 849 986 -137 -137 42. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-02 2025-06-06 721 835 -114 -114 33. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-06-06 521 572 -51 -51 8. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-06-06 126 139 -13 -13 13. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2024-09-05 2025-06-06 205 239 -34 -34 7. ACADEMY SPORTS AND OUTDOORS INC 2024-03-15 2025-06-09 314 499 -185 -185 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2025-06-09 1854 1305 549 549 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-15 2025-06-09 2472 1445 1027 1027 9000. TAPESTRY INC GLB 2024-12-04 2025-06-09 8973 8989 -16 -16 1000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-17 2025-06-11 1008 971 37 37 7000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-19 2025-06-11 7057 6790 267 267 10000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-11 2025-06-11 10082 9638 444 444 6000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-03 2025-06-11 6049 5670 379 379 5000. TAPESTRY INC GLB 2024-12-04 2025-06-11 5001 4994 7 7 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-06-12 1990 2005 -15 -15 8. APA CORP REG SHS 2023-11-01 2025-06-12 160 318 -158 -158 8. APA CORP REG SHS 2025-02-05 2025-06-12 160 179 -19 -19 5. BIOMARIN PHARMACEUTICAL 2022-03-03 2025-06-12 286 390 -104 -104 2. BLUEPRINT MEDICINES CORP SHS 2022-03-03 2025-06-12 256 123 133 133 2. EASTGROUP PPTY INC COM 2022-02-22 2025-06-12 342 375 -33 -33 42. JOHNSON & JOHNSON 2025-01-29 2025-06-12 6551 6328 223 223 10. JOHNSON & JOHNSON 2025-01-21 2025-06-12 1560 1483 77 77 10. MOOG INC CL-A 2022-08-16 2025-06-12 1792 880 912 912 15. PRA GROUP INC 2022-03-03 2025-06-12 223 680 -457 -457 15. PACIFIC PREMIER BANCORP 2022-03-03 2025-06-12 318 577 -259 -259 30. THERMO ELECTRON CORP 2024-09-17 2025-06-12 12359 18365 -6006 -6006 35. THERMO ELECTRON CORP 2024-10-21 2025-06-12 14418 20789 -6371 -6371 32. UNITED FIRE GROUP INC 2022-08-16 2025-06-12 905 968 -63 -63 2. ICON PLC 2022-03-03 2025-06-12 295 476 -181 -181 11914.52 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-06-14 11915 11467 448 448 13573.24 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-06-14 13573 13371 202 202 9922.09 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-06-14 9922 10015 -93 -93 7799.18 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-06-14 7799 7653 146 146 50. JOHNSON & JOHNSON 2025-01-21 2025-06-16 7792 7414 378 378 2. SERVICENOW INC 2024-10-10 2025-06-16 2010 2226 -216 -216 21. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 10241 10035 206 206 41. CONOCOPHILLIPS COM 2023-08-25 2025-06-17 3939 4735 -796 -796 106. CONOCOPHILLIPS COM 2024-10-21 2025-06-17 10184 11146 -962 -962 32. HOME DEPOT INC 2024-10-04 2025-06-17 11279 13092 -1813 -1813 39. HOME DEPOT INC 2024-10-21 2025-06-17 13746 15896 -2150 -2150 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 5320 5257 63 63 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-17 2025-06-18 4353 4185 168 168 1. CONOCOPHILLIPS COM 2024-10-21 2025-06-18 96 105 -9 -9 123. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 11748 10564 1184 1184 3. JOHNSON & JOHNSON 2025-01-21 2025-06-18 455 445 10 10 46. JOHNSON & JOHNSON 2025-01-24 2025-06-18 6980 6762 218 218 27. JOHNSON & JOHNSON 2024-12-16 2025-06-18 4097 3960 137 137 3. JOHNSON & JOHNSON 2024-12-13 2025-06-18 455 440 15 15 1347. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-11-15 2025-06-18 12891 14292 -1401 -1401 3349. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-08-28 2025-06-18 32050 34662 -2612 -2612 31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-15 2025-06-18 6619 3733 2886 2886 3000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-04 2025-06-19 3000 3053 -53 -53 3000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-08 2025-06-19 3000 3052 -52 -52 10000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-12-03 2025-06-19 10000 10163 -163 -163 10000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2021-09-13 2025-06-19 10000 10138 -138 -138 98. AMAZON COM INC 2024-10-21 2025-06-20 20773 18439 2334 2334 57. COCA COLA CO COM 2024-09-23 2025-06-20 3952 4072 -120 -120 116. COCA COLA CO COM 2024-10-21 2025-06-20 8043 8067 -24 -24 35. MCDONALDS CORP 2024-10-21 2025-06-20 10103 11034 -931 -931 29. VISA INC CL A SHRS 2025-03-03 2025-06-20 9839 10527 -688 -688 31. ALPHABET INC SHS CL C 2024-06-07 2025-06-23 5147 5814 -667 -667 12. ALPHABET INC SHS CL C 2024-07-01 2025-06-23 1992 2204 -212 -212 58. 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AMAZON COM INC 2025-02-25 2025-06-27 877 931 -54 -54 108. AMAZON COM INC 2024-10-21 2025-06-27 23716 20320 3396 3396 6. APPLE INC COM 2014-08-19 2025-06-27 1206 151 1055 1055 3. ARES MANAGEMENT CORP - A 2022-03-03 2025-06-27 519 220 299 299 13. ARROWHEAD PHARMACEUTICALS INC 2022-03-03 2025-06-27 208 600 -392 -392 1. ARROWHEAD PHARMACEUTICALS INC 2022-03-23 2025-06-27 16 45 -29 -29 3. ARROWHEAD PHARMACEUTICALS INC 2023-11-03 2025-06-27 48 84 -36 -36 2. ARROWHEAD PHARMACEUTICALS INC 2023-11-06 2025-06-27 32 56 -24 -24 6. ARROWHEAD PHARMACEUTICALS INC 2024-06-11 2025-06-27 96 147 -51 -51 57. ASTRONICS CORP 2025-03-03 2025-06-27 1924 1150 774 774 96. ASTRONICS CORP 2025-02-25 2025-06-27 3240 1930 1310 1310 8. ASTRONICS CORP 2025-02-21 2025-06-27 270 160 110 110 3. AUTOMATIC DATA PROCESSING INC 2022-12-21 2025-06-27 916 736 180 180 5. AVERY DENNISON CORPORATION 2022-03-03 2025-06-27 878 864 14 14 2. AXON ENTERPRISE INC 2022-03-03 2025-06-27 1634 292 1342 1342 5. BROADCOM INC 2024-12-19 2025-06-27 1349 1105 244 244 1. CARLISLE COS INC 2022-03-03 2025-06-27 374 238 136 136 1. CARVANA CO CL A 2025-02-14 2025-06-27 319 280 39 39 1. CARVANA CO CL A 2025-02-07 2025-06-27 319 261 58 58 1. EXPAND ENERGY CORP REG SHS 2022-04-14 2025-06-27 119 95 24 24 402. CHEVRONTEXACO CORP COM 2024-09-20 2025-06-27 57711 58114 -403 -403 6. COOPER COS INC 2022-03-03 2025-06-27 428 625 -197 -197 3. CYTOKINETICS INC SHS 2024-01-16 2025-06-27 99 249 -150 -150 2. CYTOKINETICS INC SHS 2024-02-06 2025-06-27 66 159 -93 -93 3. CYTOKINETICS INC SHS 2024-03-21 2025-06-27 99 205 -106 -106 3. CYTOKINETICS INC SHS 2024-03-15 2025-06-27 99 196 -97 -97 2. CYTOKINETICS INC SHS 2024-06-13 2025-06-27 66 107 -41 -41 6000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2020-11-17 2025-06-27 6000 6007 -7 -7 9000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2020-10-26 2025-06-27 9000 9007 -7 -7 1000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2023-10-11 2025-06-27 1000 988 12 12 105. 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MICROSOFT CORPORATION 2023-09-18 2025-06-27 1986 1314 672 672 1. NATERA INC SHS 2024-07-05 2025-06-27 168 114 54 54 1. NATERA INC SHS 2024-06-26 2025-06-27 168 111 57 57 2. NATERA INC SHS 2024-06-13 2025-06-27 336 221 115 115 1. NATERA INC SHS 2024-06-11 2025-06-27 168 110 58 58 151. NVIDIA CORP COM 2021-01-11 2025-06-27 23686 2097 21589 21589 3. OVINTIV INC REG SHS 2022-07-26 2025-06-27 115 140 -25 -25 9. OVINTIV INC REG SHS 2022-06-24 2025-06-27 345 408 -63 -63 5. QUALCOMM INC 2022-03-22 2025-06-27 802 789 13 13 2. QUANTA SVCS INC 2022-12-19 2025-06-27 762 286 476 476 1. SAREPTA THERAPEUTICS INC 2023-08-27 2025-06-27 17 126 -109 -109 5. SAREPTA THERAPEUTICS INC 2022-03-03 2025-06-27 85 407 -322 -322 3. SPROUT SOCIAL INC REG SHS CL A 2024-02-21 2025-06-27 61 183 -122 -122 3. SPROUT SOCIAL INC REG SHS CL A 2023-11-28 2025-06-27 61 167 -106 -106 4. SPROUT SOCIAL INC REG SHS CL A 2023-11-08 2025-06-27 81 202 -121 -121 1. SPROUT SOCIAL INC REG SHS CL A 2024-05-22 2025-06-27 20 32 -12 -12 60. TARGET CORP 2021-01-11 2025-06-27 5915 11763 -5848 -5848 182. TARGET CORP 2023-06-12 2025-06-27 17943 22989 -5046 -5046 1. TEXAS PACIFIC LAND CORP REG SHS 2025-04-24 2025-06-27 1053 1354 -301 -301 14. TRACTOR SUPPLY CO COM 2023-06-12 2025-06-27 731 614 117 117 4. TREX INC COM 2022-03-03 2025-06-27 219 331 -112 -112 2. ULTA BEAUTY INC 2023-09-18 2025-06-27 917 820 97 97 13. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-27 3973 6845 -2872 -2872 80. UNITEDHEALTH GROUP INC 2022-12-21 2025-06-27 24451 41528 -17077 -17077 38. UNITEDHEALTH GROUP INC 2024-03-21 2025-06-27 11614 18734 -7120 -7120 5. VALERO ENERGY CORP - NEW 2022-03-22 2025-06-27 673 467 206 206 14. YETI HLDGS INC 2022-03-03 2025-06-27 428 889 -461 -461 3. YETI HLDGS INC 2023-05-12 2025-06-27 92 122 -30 -30 100. ALPHABET INC SHS CL C 2024-10-21 2025-06-30 17731 16530 1201 1201 121. AMAZON COM INC 2024-10-21 2025-06-30 26794 22766 4028 4028 84. ASTRONICS CORP 2025-02-21 2025-06-30 2826 1677 1149 1149 2368.11 FHLMC SD 3508 04%2053 2023-08-28 2025-06-30 2368 2176 192 192 688.35 FHLMC SD 8055 02 50%2050 2021-04-06 2025-06-30 688 709 -21 -21 1114.43 FHLMC SD 8089 02 50%2050 2021-03-29 2025-06-30 1114 1144 -30 -30 1330.54 FHLMC RA 1349 03%2049 2021-03-22 2025-06-30 1331 1389 -58 -58 2740.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-06-30 2740 2905 -165 -165 998.76 FNMA PFM6336 02 50%2036 2021-03-30 2025-06-30 999 1047 -48 -48 1584.13 FNMA PFM6606 02%2036 2021-03-30 2025-06-30 1584 1627 -43 -43 2641.84 FNMA PFM8579 02 50%2051 2021-09-17 2025-06-30 2642 2752 -110 -110 2559.72 FNMA PFS2425 03 50%2052 2022-12-20 2025-06-30 2560 2360 200 200 3158.4 FNMA PFS3810 04 50%2053 2023-09-05 2025-06-30 3158 3000 158 158 7042.14 FNMA PFS5259 04%2053 2023-08-28 2025-06-30 7042 6490 552 552 7101.81 FNMA PFS7367 05 50%2054 2024-03-18 2025-06-30 7102 7141 -39 -39 10. INTUITIVE SURGICAL INC 2024-10-21 2025-06-30 5390 5200 190 190 7. INTUITIVE SURGICAL INC 2024-07-22 2025-06-30 3773 3253 520 520 548. AES CORP COM 2022-12-19 2025-07-01 5959 15494 -9535 -9535 16. ADVANCED ENERGY INDUSTRIES 2022-08-16 2025-07-01 2137 1519 618 618 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-10-22 2025-07-01 4035 5262 -1227 -1227 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-28 2025-07-01 500 464 36 36 77. ASTRONICS CORP 2025-02-21 2025-07-01 2530 1537 993 993 115. BARRICK MINING CORP SHS 2022-08-12 2025-07-01 2405 1920 485 485 82. BRISTOL MYERS SQUIBB CO COM 2022-08-12 2025-07-01 3937 6183 -2246 -2246 9. CIGNA GROUP/THE 2022-12-19 2025-07-01 3039 2972 67 67 85. CENTENE CORP DELAWARE COM 2022-08-12 2025-07-01 4877 8140 -3263 -3263 32. CHEVRONTEXACO CORP COM 2022-12-19 2025-07-01 4650 5452 -802 -802 156. CORNING INC 2025-04-08 2025-07-01 8148 6147 2001 2001 59. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-04-25 2025-07-01 2595 2857 -262 -262 10. HDFC BANK LTD ADR 2024-09-25 2025-07-01 766 663 103 103 16. ICICI BK LTD SPONSORED ADR 2021-06-01 2025-07-01 538 289 249 249 21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-06-01 2025-07-01 398 403 -5 -5 799. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-03-26 2025-07-01 5417 5452 -35 -35 563. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-07-01 3817 3174 643 643 33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-31 2025-07-01 224 180 44 44 7. KB FINL GROUP INC SPN AD 2021-06-01 2025-07-01 580 370 210 210 21. LOWES COMPANIES INCORPORATED 2021-12-06 2025-07-01 4841 5299 -458 -458 22. MARATHON PETROLEUM CORP 2024-09-24 2025-07-01 3714 3591 123 123 71. METLIFE INC 2022-12-19 2025-07-01 5770 5079 691 691 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-06 2025-07-01 4766 3417 1349 1349 188. PG&E CORP COM 2025-01-29 2025-07-01 2668 2658 10 10 14. QUALCOMM INC 2025-02-12 2025-07-01 2228 2366 -138 -138 8. SHELL PLC 2021-06-01 2025-07-01 570 315 255 255 69. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-27 2025-07-01 15508 8592 6916 6916 29. TERADATA CORP DEL 2023-08-22 2025-07-01 671 1287 -616 -616 62. TERADATA CORP DEL 2023-08-21 2025-07-01 1434 2713 -1279 -1279 10. TOTAL S A SPONSORED ADR 2022-03-23 2025-07-01 618 513 105 105 32. VODAFONE GROUP PLC SHS ADR 2021-06-17 2025-07-01 348 595 -247 -247 32. WELLS FARGO COMPANY 2022-08-12 2025-07-01 2580 1461 1119 1119 687. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2024-07-09 2025-07-01 613 621 -8 -8 61. ADVANCED ENERGY INDUSTRIES 2022-08-16 2025-07-02 8274 5790 2484 2484 15. ASTRONICS CORP 2025-02-21 2025-07-02 484 299 185 185 130. ASTRONICS CORP 2025-02-24 2025-07-02 4196 2592 1604 1604 75. ASTRONICS CORP 2025-02-28 2025-07-02 2421 1493 928 928 454. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2024-07-10 2025-07-02 477 340 137 137 5. BANK OF MONTREAL COM 2021-06-17 2025-07-02 553 529 24 24 12. SUN LIFE FINANCIAL INC 2021-06-01 2025-07-02 794 654 140 140 4. ENTEGRIS INC COM 2022-03-03 2025-07-02 342 506 -164 -164 99. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-12-24 2025-07-02 454 329 125 125 1. L'OREAL ISIN #FR0000120321 2021-06-01 2025-07-02 440 457 -17 -17 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-03-23 2025-07-02 2228 3578 -1350 -1350 9. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-12-14 2025-07-02 5013 7016 -2003 -2003 43. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-09-22 2025-07-02 23951 26636 -2685 -2685 115. GEA GROUP AG EUR PAR ORDINARY 2021-06-01 2025-07-02 7936 5120 2816 2816 2. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2021-06-01 2025-07-02 524 325 199 199 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-03-27 2025-07-02 602 394 208 208 3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2024-07-10 2025-07-02 381 449 -68 -68 68. BANCO SANTANDER SA COM 2024-09-25 2025-07-02 563 347 216 216 26. SIEMENS AG GERMANY SEDOL #5727973 2021-06-01 2025-07-02 6639 4339 2300 2300 44. MCDONALDS CORP 2024-10-21 2025-07-02 12920 13871 -951 -951 20. ZURICH FINANCIAL SERVICES AG COM 2025-04-01 2025-07-02 13859 14055 -196 -196 10. ZURICH FINANCIAL SERVICES AG COM 2023-03-23 2025-07-02 6929 4581 2348 2348 26. ZURICH FINANCIAL SERVICES AG COM 2022-06-28 2025-07-02 18016 11406 6610 6610 68. ASAHI KASEI CORP 3407 JPY PAR ORDINARY 2023-12-14 2025-07-02 485 492 -7 -7 18. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-06-02 2025-07-02 384 339 45 45 15. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-27 2025-07-02 619 664 -45 -45 222. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-06-02 2025-07-02 389 533 -144 -144 361. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-01-12 2025-07-02 432 468 -36 -36 16. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-01-28 2025-07-02 401 641 -240 -240 12. DAIWA HOUSE 1925 FN JPY PAR ORDINARY 2025-04-01 2025-07-02 408 403 5 5 150. FUJITSU 2021-06-02 2025-07-02 3562 2465 1097 1097 198. FUJITSU 2021-01-28 2025-07-02 4702 3017 1685 1685 21. HITACHI LTD SEDOL #6429104 ISIN JP3788600009 2025-04-01 2025-07-02 601 497 104 104 179. KAO CORP 4452 JPY PAR ORDINARY 2021-10-05 2025-07-02 7922 10583 -2661 -2661 488. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY 2025-04-02 2025-07-02 323 345 -22 -22 19. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-06-15 2025-07-02 612 516 96 96 501. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY 2022-12-15 2025-07-02 8373 11567 -3194 -3194 38. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-06-02 2025-07-02 404 441 -37 -37 105. FIRSTRAND LTD .01ZAR PAR ORDINARY 2024-09-25 2025-07-02 451 531 -80 -80 22. NITTO DENKO CORP 6988 JPY PAR ORDINARY 2024-03-27 2025-07-02 416 414 2 2 36. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-12-15 2025-07-02 528 317 211 211 16. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 2023-12-14 2025-07-02 353 347 6 6 285. SONY CORP JAPAN 2021-06-02 2025-07-02 7206 5673 1533 1533 112. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-05 2025-07-02 7895 2303 5592 5592 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2025-07-02 366 285 81 81 4. NOVARTIS AG COM 2023-12-13 2025-07-02 493 397 96 96 34. ENEL SPA EUR PAR ORDINARY 2021-06-01 2025-07-02 331 340 -9 -9 3. SAINT GOBAIN FN EUR PAR ORDINARY 2024-03-27 2025-07-02 347 233 114 114 22. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2025-07-02 270 393 -123 -123 25. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-09-05 2025-07-02 306 395 -89 -89 257. QUALCOMM INC 2025-02-12 2025-07-02 41316 43431 -2115 -2115 80. TENET HEALTHCARE CORP COM NEW 2025-03-06 2025-07-02 13868 9969 3899 3899 19. VISA INC CL A SHRS 2025-03-05 2025-07-02 6714 6674 40 40 72. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-06-02 2025-07-02 463 782 -319 -319 42. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2025-07-02 451 794 -343 -343 191. UNILEVER PLC .03 GBP PAR ORDINARY 2021-06-01 2025-07-02 11650 11638 12 12 6. EXPERIAN PLC GBP PAR ORDINARY 2024-12-24 2025-07-02 308 261 47 47 159. 3I GROUP GBP PAR ORDINARY 2021-06-01 2025-07-02 8839 2863 5976 5976 25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-01-27 2025-07-02 481 345 136 136 5. AMADEUS IT GROUP SA EUR PAR ORDINARY 2023-06-14 2025-07-02 416 379 37 37 7. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY 2024-07-10 2025-07-02 502 437 65 65 12. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY 2025-04-01 2025-07-02 377 276 101 101 15. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-23 2025-07-02 518 371 147 147 68. XIAOMI CORP REG SHS USD PAR ORDINARY 2025-04-01 2025-07-02 522 432 90 90 4. WSP GLOBAL INC 2024-12-23 2025-07-02 807 703 104 104 118. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-01-28 2025-07-02 7626 10685 -3059 -3059 29. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-06-02 2025-07-02 1874 2377 -503 -503 5. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2024-09-25 2025-07-02 548 190 358 358 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-12-15 2025-07-02 561 538 23 23 50. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-06-01 2025-07-02 420 391 29 29 1007. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2025-04-01 2025-07-02 34231 31175 3056 3056 16. ORSTED A/S 10 DKK PAR ORDINARY 2021-01-27 2025-07-02 732 3027 -2295 -2295 48. ORSTED A/S 10 DKK PAR ORDINARY 2021-06-01 2025-07-02 2196 7455 -5259 -5259 58. ORSTED A/S 10 DKK PAR ORDINARY 2023-09-26 2025-07-02 2654 3210 -556 -556 14. 2021-06-01 2025-07-02 352 313 39 39 207. RELX PLC .14 GBP PAR ORDINARY 2021-06-01 2025-07-02 11064 5518 5546 5546 245. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2025-07-02 7517 7500 17 17 87. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-09-26 2025-07-02 2669 2272 397 397 14. EQUINOR ASA 2.5NOK PAR ORDINARY 2024-12-27 2025-07-02 350 321 29 29 48. ASTRONICS CORP 2025-02-28 2025-07-03 1571 956 615 615 76. ASTRONICS CORP 2025-02-26 2025-07-03 2488 1511 977 977 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-03-27 2025-07-03 162 157 5 5 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-03-27 2025-07-04 163 157 6 6 7. ASTRONICS CORP 2025-02-26 2025-07-07 227 139 88 88 77. ASTRONICS CORP 2025-03-04 2025-07-07 2495 1528 967 967 53. ALPHABET INC SHS CL C 2024-10-21 2025-07-08 9367 8761 606 606 62. ASTRONICS CORP 2025-03-04 2025-07-08 1969 1231 738 738 78. ASTRONICS CORP 2025-02-27 2025-07-08 2477 1547 930 930 2. INTUITIVE SURGICAL INC 2024-07-22 2025-07-08 1069 929 140 140 3. INTUITIVE SURGICAL INC 2024-07-24 2025-07-08 1604 1378 226 226 6. INTUITIVE SURGICAL INC 2024-06-25 2025-07-08 3208 2648 560 560 91. MRC GLOBAL INC 2025-05-13 2025-07-08 1214 1203 11 11 135. MRC GLOBAL INC 2025-05-14 2025-07-08 1801 1756 45 45 112. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-09-05 2025-07-08 1357 1768 -411 -411 6. SERVICENOW INC 2024-10-21 2025-07-08 6145 5446 699 699 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-15 2025-07-08 3418 1806 1612 1612 71. ALPHABET INC SHS CL C 2024-10-21 2025-07-09 12508 11736 772 772 51. ASTRONICS CORP 2025-02-27 2025-07-09 1628 1011 617 617 11. ASTRONICS CORP 2025-02-07 2025-07-09 351 210 141 141 113. MRC GLOBAL INC 2025-05-14 2025-07-09 1484 1470 14 14 140. MRC GLOBAL INC 2025-05-12 2025-07-09 1838 1815 23 23 123. MRC GLOBAL INC 2025-05-16 2025-07-09 1615 1575 40 40 132. MRC GLOBAL INC 2025-05-15 2025-07-09 1733 1689 44 44 7. SERVICENOW INC 2024-10-21 2025-07-09 7157 6353 804 804 87. ASTRONICS CORP 2025-02-07 2025-07-10 2680 1660 1020 1020 71. ASTRONICS CORP 2025-02-10 2025-07-10 2187 1352 835 835 18. ASTRONICS CORP 2025-02-19 2025-07-10 554 339 215 215 22. ASTRONICS CORP 2025-02-06 2025-07-10 678 414 264 264 6. ASTRONICS CORP 2025-02-18 2025-07-10 185 113 72 72 326. COCA COLA CO COM 2024-10-21 2025-07-10 22603 22672 -69 -69 14. INTUITIVE SURGICAL INC 2024-06-25 2025-07-10 7342 6180 1162 1162 100. MRC GLOBAL INC 2025-05-15 2025-07-10 1299 1280 19 19 83. MRC GLOBAL INC 2025-05-19 2025-07-10 1078 1059 19 19 105. MRC GLOBAL INC 2025-05-20 2025-07-10 1364 1334 30 30 55. MRC GLOBAL INC 2025-06-04 2025-07-10 714 699 15 15 34. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-09-05 2025-07-10 421 537 -116 -116 35. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2025-07-10 433 538 -105 -105 9. VISA INC CL A SHRS 2025-03-05 2025-07-10 3212 3162 50 50 19. VISA INC CL A SHRS 2025-01-31 2025-07-10 6781 6633 148 148 22. ASTRONICS CORP 2025-02-18 2025-07-11 758 414 344 344 33. ASTRONICS CORP 2025-02-11 2025-07-11 1138 620 518 518 28. ASTRONICS CORP 2025-02-20 2025-07-11 965 526 439 439 36. ASTRONICS CORP 2025-02-13 2025-07-11 1241 672 569 569 38. ASTRONICS CORP 2025-02-12 2025-07-11 1310 704 606 606 30. ASTRONICS CORP 2025-02-14 2025-07-11 1034 553 481 481 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-07-11 5674 5563 111 111 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-21 2025-07-11 946 924 22 22 3. LILLY ELI & COMPANY 2023-09-21 2025-07-11 2355 1651 704 704 6. LILLY ELI & COMPANY 2023-08-25 2025-07-11 4710 3299 1411 1411 34. MRC GLOBAL INC 2025-06-04 2025-07-11 436 432 4 4 139. MRC GLOBAL INC 2025-06-03 2025-07-11 1781 1754 27 27 103. MRC GLOBAL INC 2025-05-28 2025-07-11 1320 1294 26 26 11477.98 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-07-14 11478 11047 431 431 12655.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-07-14 12656 12467 189 189 14. MRC GLOBAL INC 2025-05-28 2025-07-14 182 176 6 6 167. MRC GLOBAL INC 2025-05-27 2025-07-14 2171 2096 75 75 187. MRC GLOBAL INC 2025-05-21 2025-07-14 2431 2340 91 91 191. MRC GLOBAL INC 2025-05-30 2025-07-14 2483 2377 106 106 193. MRC GLOBAL INC 2025-05-29 2025-07-14 2509 2398 111 111 68. MRC GLOBAL INC 2025-05-08 2025-07-14 884 842 42 42 99. MRC GLOBAL INC 2025-05-23 2025-07-14 1287 1223 64 64 103. MRC GLOBAL INC 2025-05-22 2025-07-14 1339 1272 67 67 224. MRC GLOBAL INC 2025-06-02 2025-07-14 2912 2748 164 164 120. MRC GLOBAL INC 2025-05-09 2025-07-14 1560 1467 93 93 17. MCDONALDS CORP 2024-10-21 2025-07-14 5047 5359 -312 -312 5. MCDONALDS CORP 2024-09-23 2025-07-14 1484 1497 -13 -13 9681.45 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-07-14 9681 9772 -91 -91 7662.39 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-07-14 7662 7519 143 143 23. VISA INC CL A SHRS 2025-01-31 2025-07-14 7982 8029 -47 -47 14. VISA INC CL A SHRS 2025-01-30 2025-07-14 4859 4753 106 106 35. FAIR ISAAC & CO INC COM 2024-10-21 2025-07-15 52649 69081 -16432 -16432 13. FAIR ISAAC & CO INC COM 2024-06-28 2025-07-15 19555 19506 49 49 39. JOHNSON & JOHNSON 2024-12-13 2025-07-15 6113 5716 397 397 52. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2025-07-15 635 800 -165 -165 16. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-15 195 245 -50 -50 7. VISA INC CL A SHRS 2025-01-30 2025-07-15 2436 2377 59 59 14. VISA INC CL A SHRS 2025-04-11 2025-07-15 4872 4691 181 181 549. CHAMPIONX CORPORATION 2023-01-20 2025-07-16 14151 17325 -3174 -3174 1099. CHAMPIONX CORPORATION 2023-01-19 2025-07-16 28328 34281 -5953 -5953 355. CHAMPIONX CORPORATION 2024-10-17 2025-07-16 9150 10994 -1844 -1844 25. COCA COLA CO COM 2024-10-21 2025-07-16 1726 1739 -13 -13 66. COCA COLA CO COM 2024-08-02 2025-07-16 4558 4547 11 11 71. EDWARDS LIFESCIENCES CORP 2023-12-20 2025-07-16 5383 5365 18 18 80. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 6065 5749 316 316 85. EDWARDS LIFESCIENCES CORP 2024-10-21 2025-07-16 6444 5927 517 517 7. FAIR ISAAC & CO INC COM 2024-06-28 2025-07-16 10517 10503 14 14 9. FAIR ISAAC & CO INC COM 2024-06-27 2025-07-16 13521 13301 220 220 4. MCDONALDS CORP 2024-09-23 2025-07-16 1192 1198 -6 -6 11. MCDONALDS CORP 2024-09-10 2025-07-16 3277 3231 46 46 5. MCDONALDS CORP 2025-01-29 2025-07-16 1490 1460 30 30 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3126 3017 109 109 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 10419 10052 367 367 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 7293 7035 258 258 72. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-16 900 1104 -204 -204 18. VISA INC CL A SHRS 2025-04-11 2025-07-16 6275 6031 244 244 79. ANSYS INC 2024-10-17 2025-07-17 31131 25803 5328 5328 28. ANSYS INC 2024-07-26 2025-07-17 11034 8805 2229 2229 200. ANSYS INC 2022-08-12 2025-07-17 78812 56824 21988 21988 28. ANSYS INC 2022-08-12 2025-07-17 11034 7955 3079 3079 79. ANSYS INC 2022-08-12 2025-07-17 31131 22445 8686 8686 25. GRAINGER W W INCORPORATED 2024-10-21 2025-07-17 25634 27918 -2284 -2284 22. GRAINGER W W INCORPORATED 2023-11-09 2025-07-17 22558 17271 5287 5287 1. UNITED RENTALS INC COM 2022-03-03 2025-07-17 814 330 484 484 2. WEX INC 2022-03-03 2025-07-17 307 343 -36 -36 1. ABBOTT LABORATORIES 2025-02-13 2025-07-18 123 131 -8 -8 114. ABBOTT LABORATORIES 2025-01-29 2025-07-18 14011 14661 -650 -650 57. ABBOTT LABORATORIES 2025-01-28 2025-07-18 7006 7328 -322 -322 155. APPLIED MATERIALS INCORPORATED 2024-08-13 2025-07-18 29568 30778 -1210 -1210 4. BLUEPRINT MEDICINES CORP SHS 2022-03-03 2025-07-18 516 246 270 270 3. BLUEPRINT MEDICINES CORP SHS 2023-05-12 2025-07-18 387 160 227 227 93. BOEING CO 2024-06-04 2025-07-18 21284 17499 3785 3785 25000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 26107 24809 1298 1298 178. CITIGROUP INC COM NEW 2024-09-24 2025-07-18 16576 10929 5647 5647 169. CITIGROUP INC COM NEW 2022-08-12 2025-07-18 15737 9146 6591 6591 138. COCA COLA CO COM 2024-08-02 2025-07-18 9724 9508 216 216 55. J P MORGAN CHASE & CO COM 2023-03-21 2025-07-18 16012 7194 8818 8818 154. J P MORGAN CHASE & CO COM 2022-12-19 2025-07-18 44835 20020 24815 24815 168. MARATHON PETROLEUM CORP 2024-09-24 2025-07-18 29359 27420 1939 1939 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-15 2025-07-18 3113 1565 1548 1548 24. VISA INC CL A SHRS 2025-04-11 2025-07-18 8384 8041 343 343 90000. CVS HEALTH CORP GLB 2024-09-13 2025-07-21 76644 82546 -5902 -5902 40. DR HORTON 2024-11-01 2025-07-21 5299 6903 -1604 -1604 9. DR HORTON 2024-03-07 2025-07-21 1192 1401 -209 -209 9000. AECOM COMPANY GUARNT GLB 2021-07-01 2025-07-22 9079 9323 -244 -244 10000. AECOM COMPANY GUARNT GLB 2021-06-16 2025-07-22 10088 10353 -265 -265 6000. AECOM COMPANY GUARNT GLB 2023-10-05 2025-07-22 6053 5640 413 413 1. MEDPACE HLDGS INC 2024-12-13 2025-07-22 487 346 141 141 15. RIOT PLATFORMS INC 2024-07-22 2025-07-22 208 184 24 24 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 5223 4962 261 261 9. NETFLIX.COM INC COM 2024-10-21 2025-07-23 10658 6900 3758 3758 13000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 13566 13065 501 501 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 10435 10047 388 388 12000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 12522 12036 486 486 24. 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WAL-MART STORES INCORPORATED 2025-01-05 2025-07-28 3604 3615 -11 -11 31. WAL-MART STORES INCORPORATED 2025-01-29 2025-07-28 3019 3020 -1 -1 7. WAL-MART STORES INCORPORATED 2025-03-06 2025-07-28 682 669 13 13 41. ABBOTT LABORATORIES 2025-01-28 2025-07-29 5169 5271 -102 -102 12. ABBOTT LABORATORIES 2025-04-15 2025-07-29 1513 1513 9. MCKESSON HBOC INC 2025-04-21 2025-07-29 6377 6298 79 79 34. ADVANCED ENERGY INDUSTRIES 2022-08-16 2025-07-30 4876 3227 1649 1649 31. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-30 8050 7440 610 610 13. LILLY ELI & COMPANY 2023-08-25 2025-07-30 9961 7147 2814 2814 36. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 5866 6135 -269 -269 16. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 2607 2716 -109 -109 8000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 8352 8024 328 328 2000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 2088 1998 90 90 403. CORNING INC 2025-04-08 2025-07-31 25461 15880 9581 9581 405. 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ADVANCE AUTO PARTS COMPANY GUARNT GLB 2024-04-05 2025-08-07 12109 12003 106 106 71. CATERPILLAR INCORPORATED 2024-11-20 2025-08-07 29539 27075 2464 2464 74. CATERPILLAR INCORPORATED 2025-04-23 2025-08-07 30787 21940 8847 8847 30. CATERPILLAR INCORPORATED 2022-12-19 2025-08-07 12481 7038 5443 5443 14. VISA INC CL A SHRS 2025-04-11 2025-08-07 4780 4691 89 89 4. VISA INC CL A SHRS 2025-01-29 2025-08-07 1366 1338 28 28 18. VISA INC CL A SHRS 2025-01-29 2025-08-11 6059 6023 36 36 12. VISA INC CL A SHRS 2025-01-28 2025-08-11 4039 4013 26 26 36. EATON CORP PLC 2023-08-25 2025-08-11 12956 8087 4869 4869 27. EATON CORP PLC 2023-10-12 2025-08-11 9717 5871 3846 3846 10. EATON CORP PLC 2023-09-15 2025-08-11 3599 2168 1431 1431 5. EATON CORP PLC 2023-10-11 2025-08-11 1799 1079 720 720 4. ALARM COM HLDGS INC COM 2022-03-03 2025-08-12 217 275 -58 -58 5. ALIBABA GROUP HOLDING LT 2021-05-16 2025-08-12 602 1080 -478 -478 14. ALIBABA GROUP HOLDING LT 2021-06-09 2025-08-12 1685 3013 -1328 -1328 27. 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STEELCASE INC CL A 2025-02-27 2025-08-13 2782 2054 728 728 11915.53 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-08-14 11916 11468 448 448 12431.33 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-08-14 12431 12246 185 185 9401.65 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-08-14 9402 9489 -87 -87 4879. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-08-28 2025-08-14 47131 50498 -3367 -3367 159. STEELCASE INC CL A 2025-02-27 2025-08-14 2576 1932 644 644 199. STEELCASE INC CL A 2022-08-16 2025-08-14 3224 2414 810 810 7616.44 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-08-14 7616 7474 142 142 6. NETFLIX.COM INC COM 2024-10-21 2025-08-15 7430 4600 2830 2830 246. STEELCASE INC CL A 2022-08-16 2025-08-15 3970 2984 986 986 11. DOORDASH INC REG SHS CL A 2025-03-12 2025-08-18 2781 2030 751 751 166. LAM RESH CORP 2023-08-25 2025-08-18 16393 10779 5614 5614 20. LAM RESH CORP 2023-10-11 2025-08-18 1975 1284 691 691 4. MASTERCARD INC 2025-01-30 2025-08-18 2332 2239 93 93 43. NVIDIA CORP COM 2025-08-05 2025-08-18 7831 7708 123 123 10000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 9781 10067 -286 -286 10000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 9781 10023 -242 -242 5000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 4890 5009 -119 -119 10000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 9781 10009 -228 -228 14000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 13693 13836 -143 -143 6000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 5867 5930 -63 -63 30000. UNITEDHEALTH GROUP INC GLB 2023-08-30 2025-08-18 29333 28943 390 390 7. VIKING HLDGS LTD 2024-07-17 2025-08-18 423 254 169 169 19. AT&T INC CUM PREFERRED STOCK 2020-08-19 2025-08-19 391 506 -115 -115 22. AFFILIATED MGRS GRP CUM JR SUB NOTES 2021-09-13 2025-08-19 479 611 -132 -132 18. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-08-28 2025-08-19 397 487 -90 -90 15. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-09-08 2025-08-19 331 405 -74 -74 30. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-04-13 2025-08-19 521 568 -47 -47 47. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-08-03 2025-08-19 995 1237 -242 -242 21. BANK OF NY MELLON CORP NEW MONEY SER K 2025-03-10 2025-08-19 544 532 12 12 33. CMS ENERGY CORP JR. SUB NOTES 2020-08-03 2025-08-19 746 901 -155 -155 17. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-09 2025-08-19 339 432 -93 -93 15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-09-08 2025-08-19 299 379 -80 -80 43. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2021-11-19 2025-08-19 759 1078 -319 -319 22. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2020-08-03 2025-08-19 507 589 -82 -82 25. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-08-03 2025-08-19 540 675 -135 -135 19. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-03 2025-08-19 467 530 -63 -63 22. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-08-19 2025-08-19 549 625 -76 -76 26. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2020-08-03 2025-08-19 560 676 -116 -116 17. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-08-03 2025-08-19 436 467 -31 -31 29. FIFTH THIRD BANCORP NEW MONEY SER K 2020-08-03 2025-08-19 593 753 -160 -160 21. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-14 2025-08-19 446 457 -11 -11 41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-07-28 2025-08-19 754 1030 -276 -276 22. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2020-08-19 2025-08-19 550 605 -55 -55 24. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2020-08-19 2025-08-19 598 713 -115 -115 21. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-08-19 527 530 -3 -3 7. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2020-08-25 2025-08-19 150 184 -34 -34 21. MORGAN STANLEY NEW MONEY SER A 2020-08-19 2025-08-19 464 496 -32 -32 16. MORGAN STANLEY NEW MONEY SER I 2020-08-19 2025-08-19 404 456 -52 -52 17. MORGAN STANLEY NEW MONEY SER K 2020-08-03 2025-08-19 415 486 -71 -71 14. MORGAN STANLEY NEW MONEY SER P 2022-07-29 2025-08-19 362 363 -1 -1 18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-03 2025-08-19 413 503 -90 -90 32. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-08-03 2025-08-19 655 867 -212 -212 17. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-08-03 2025-08-19 417 469 -52 -52 22. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-08-19 563 559 4 4 36. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-08-19 592 897 -305 -305 22. PUBLIC STORAGE CUM PFD SHS SER M 2023-03-16 2025-08-19 372 404 -32 -32 30. PUBLIC STORAGE CUM PREFERRED SHARES 2020-08-03 2025-08-19 583 816 -233 -233 17. PUBLIC STORAGE CUM PFD SHARES SER J 2020-08-19 2025-08-19 327 467 -140 -140 10. PUBLIC STORAGE CUM PFD SHS SER H 2020-08-28 2025-08-19 239 286 -47 -47 14. PUBLIC STORAGE CUM PFD SHS SER H 2020-08-19 2025-08-19 334 399 -65 -65 17. PUBLIC STORAGE SERIES G CUM PREFERRED S 2021-09-13 2025-08-19 362 452 -90 -90 20. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2025-08-19 520 512 8 8 22. SOUTHERN CO JR SUB NOTES SER 2017B 2020-08-03 2025-08-19 510 594 -84 -84 17. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-08-19 2025-08-19 361 387 -26 -26 29. STIFEL FINANCIAL CORP NON CUM PFD STK SER D 2023-11-28 2025-08-19 520 472 48 48 27. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-08-19 2025-08-19 656 729 -73 -73 17. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-08-03 2025-08-19 371 461 -90 -90 9. US BANCORP SHRS REP 1/1000 SHR SR B 2020-08-28 2025-08-19 185 200 -15 -15 25. US BANCORP SHRS REP 1/1000 SHR SR B 2020-08-03 2025-08-19 513 539 -26 -26 39. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-08-19 756 963 -207 -207 38. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-08-19 638 939 -301 -301 20. U.S.BANCORP NON-CUM PFD STK SER K 2020-08-03 2025-08-19 478 548 -70 -70 19. 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VIKING HLDGS LTD 2024-09-16 2025-10-10 294 163 131 131 11228.61 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-10-14 11229 11061 168 168 20409.37 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-10-02 2025-10-14 20409 20869 -460 -460 8755.79 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-10-14 8756 8838 -82 -82 6922.16 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-10-14 6922 6793 129 129 89. BROADRIDGE FINANCIAL SOLUTIONS INC 2024-10-17 2025-10-15 20716 19418 1298 1298 56. CBRE GROUP INC CL A 2024-10-17 2025-10-15 8784 6996 1788 1788 41. CBRE GROUP INC CL A 2022-08-12 2025-10-15 6431 3551 2880 2880 9125.84 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2025-10-15 9126 8783 343 343 181. DR HORTON 2024-10-17 2025-10-15 28141 34671 -6530 -6530 22. DENTSPLY SIRONA INC 2022-02-22 2025-10-15 282 1216 -934 -934 280. DENTSPLY SIRONA INC 2023-08-11 2025-10-15 3584 10835 -7251 -7251 850. DENTSPLY SIRONA INC 2022-08-12 2025-10-15 10879 31916 -21037 -21037 185. INTERCONTINENTAL EXCHANGE INC 2024-10-17 2025-10-15 29066 30627 -1561 -1561 35. INTERCONTINENTAL EXCHANGE INC 2022-08-12 2025-10-15 5499 3804 1695 1695 2. POOL CORPORATION 2022-03-03 2025-10-15 586 961 -375 -375 40. PROGRESSIVE CORP OHIO COM 2022-08-12 2025-10-15 9015 4850 4165 4165 183. RAYMOND JAMES FINANCIAL INCORPORATED 2024-10-17 2025-10-15 29931 25182 4749 4749 258. STIFEL FINANCIAL CORP COM 2024-10-17 2025-10-15 28840 26310 2530 2530 2. STIFEL FINANCIAL CORP COM 2022-08-12 2025-10-15 224 128 96 96 31. ULTA BEAUTY INC 2023-12-04 2025-10-15 16768 14873 1895 1895 10000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-16 2025-10-15 10000 9850 150 150 6000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-07 2025-10-15 6000 5885 115 115 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-10 2025-10-15 2000 1960 40 40 7000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-08 2025-10-15 7000 6843 157 157 167. DENTSPLY SIRONA INC 2022-08-12 2025-10-16 2132 6271 -4139 -4139 388. DENTSPLY SIRONA INC 2023-01-31 2025-10-16 4953 14289 -9336 -9336 392. DENTSPLY SIRONA INC 2024-10-17 2025-10-16 5004 9651 -4647 -4647 105. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-16 16333 18108 -1775 -1775 .205 SCHLUMBERGER LTD COM 2025-07-16 2025-10-17 7 7 48. AMAZON COM INC 2024-10-21 2025-10-20 10313 9031 1282 1282 8. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-03 2025-10-20 198 223 -25 -25 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-10-20 7985 6293 1692 1692 2. 3M CO COM 2025-02-28 2025-10-20 307 306 1 1 59. 3M CO COM 2025-01-30 2025-10-20 9068 9023 45 45 8. 3M CO COM 2025-01-21 2025-10-20 1230 1182 48 48 2. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-03 2025-10-21 50 56 -6 -6 41. MICROSOFT CORPORATION 2025-08-06 2025-10-21 21129 21745 -616 -616 40000. CONSTELLATION BRANDS INC GLB 2024-09-16 2025-10-23 40635 40622 13 13 2. NETFLIX.COM INC COM 2024-10-21 2025-10-23 2240 1533 707 707 11. NETFLIX.COM INC COM 2023-08-25 2025-10-23 12319 4503 7816 7816 6. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-03 2025-10-24 148 168 -20 -20 7. DUKE ENERGY CORP JR SUBORDINATED DEBT 2021-09-13 2025-10-24 173 189 -16 -16 6. NETFLIX.COM INC COM 2023-08-25 2025-10-24 6637 2456 4181 4181 65. ABBOTT LABORATORIES 2025-04-15 2025-10-27 8177 8198 -21 -21 13. ABBOTT LABORATORIES 2024-10-21 2025-10-27 1636 1518 118 118 34. AMAZON COM INC 2024-10-21 2025-10-27 7739 6397 1342 1342 2. DUKE ENERGY CORP JR SUBORDINATED DEBT 2021-09-13 2025-10-27 49 54 -5 -5 6. MICROSOFT CORPORATION 2025-08-06 2025-10-27 3182 3182 3. ALLEGHENY TECHNOLOGIES INC COM 2022-09-14 2025-10-28 298 91 207 207 1. ASTERA LABS INC REG SHS 2025-06-27 2025-10-28 168 91 77 77 1. CIENA CORP 2025-07-23 2025-10-28 182 86 96 96 11. DUKE ENERGY CORP JR SUBORDINATED DEBT 2021-09-13 2025-10-28 272 296 -24 -24 2. UNIVERSAL HEALTH SVCS INC CL B 2022-03-03 2025-10-28 434 301 133 133 17. ADVANCED ENERGY INDUSTRIES 2022-08-16 2025-10-29 3520 1613 1907 1907 21. DUKE ENERGY CORP JR SUBORDINATED DEBT 2021-09-13 2025-10-29 519 566 -47 -47 56. ENTEGRIS INC COM 2022-08-16 2025-10-29 5321 5906 -585 -585 21. FORMFACTOR INC 2024-11-29 2025-10-29 982 849 133 133 71. FORMFACTOR INC 2024-11-26 2025-10-29 3319 2845 474 474 49. FORMFACTOR INC 2024-11-27 2025-10-29 2290 1918 372 372 4. MONOLITHIC POWER SYSTEMS INC 2022-08-16 2025-10-29 4372 2125 2247 2247 13. SANMINA CORP 2022-08-16 2025-10-29 1785 646 1139 1139 30. AMAZON COM INC 2024-10-21 2025-10-30 6801 5645 1156 1156 2. AMAZON COM INC 2023-08-25 2025-10-30 453 262 191 191 87. M&T BANK CORPORATION NEW MONEY SER H 2020-08-03 2025-10-30 2178 2299 -121 -121 32. BLACKSTONE INC 2024-10-24 2025-10-31 4674 5399 -725 -725 32. BLACKSTONE INC 2024-09-24 2025-10-31 4674 4970 -296 -296 101. BLACKSTONE INC 2023-08-25 2025-10-31 14751 9588 5163 5163 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-10-31 5272 4577 695 695 3768.89 FHLMC SD 3508 04%2053 2023-08-28 2025-10-31 3769 3464 305 305 761.03 FHLMC SD 8055 02 50%2050 2021-04-06 2025-10-31 761 784 -23 -23 969.91 FHLMC SD 8089 02 50%2050 2021-03-29 2025-10-31 970 996 -26 -26 290.68 FHLMC RA 1349 03%2049 2021-03-22 2025-10-31 291 303 -12 -12 2612.04 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2025-10-31 2612 2769 -157 -157 1440.07 FNMA PFM6336 02 50%2036 2021-03-30 2025-10-31 1440 1509 -69 -69 2223.97 FNMA PFM6606 02%2036 2021-03-30 2025-10-31 2224 2285 -61 -61 975.32 FNMA PFM8579 02 50%2051 2021-09-17 2025-10-31 975 1016 -41 -41 969.95 FNMA PFS2425 03 50%2052 2022-12-20 2025-10-31 970 894 76 76 1357.84 FNMA PFS3810 04 50%2053 2023-09-05 2025-10-31 1358 1290 68 68 1142.68 FNMA PFS5259 04%2053 2023-08-28 2025-10-31 1143 1053 90 90 6121.19 FNMA PFS7367 05 50%2054 2024-03-18 2025-10-31 6121 6155 -34 -34 54. SHOPIFY INC CL A 2025-08-11 2025-10-31 9459 8128 1331 1331 35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-10-31 34701 34595 106 106 11000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-01-04 2025-11-01 11000 11182 -182 -182 12000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-02-02 2025-11-01 12000 12163 -163 -163 5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-11-03 5000 5010 -10 -10 7000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-07-11 2025-11-03 7000 7014 -14 -14 3000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-13 2025-11-03 3000 3006 -6 -6 5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-12 2025-11-03 5000 5008 -8 -8 17. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-03 11154 9726 1428 1428 14. NETFLIX.COM INC COM 2023-08-25 2025-11-03 15552 5731 9821 9821 25000. CONSTELLATION BRANDS INC GLB 2024-09-16 2025-11-04 25115 25387 -272 -272 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-11-04 12360 12050 310 310 14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-04 14420 13997 423 423 14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 14420 13973 447 447 110000. UNITED TECHNOLOGIES CORP GLB 2024-10-04 2025-11-05 109955 109095 860 860 46. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-06 6180 2463 3717 3717 15000. CONSTELLATION BRANDS INC GLB 2024-09-16 2025-11-06 15056 15232 -176 -176 34. M&T BANK CORPORATION NEW MONEY SER H 2020-08-03 2025-11-06 851 898 -47 -47 114. ALPHABET INC SHS CL A 2023-02-14 2025-11-07 31829 10765 21064 21064 2. APPLIED MATERIALS INCORPORATED 2024-09-10 2025-11-07 456 351 105 105 206. APPLIED MATERIALS INCORPORATED 2025-02-26 2025-11-07 46934 34709 12225 12225 30. DUKE ENERGY CORP JR SUBORDINATED DEBT 2021-09-13 2025-11-07 740 808 -68 -68 15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 15421 14971 450 450 55. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-10 7429 2945 4484 4484 85000. CVS HEALTH CORP GLB 2024-09-13 2025-11-10 75294 77960 -2666 -2666 38. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-10 23988 21740 2248 2248 57. SEA LTD 2025-08-21 2025-11-10 8804 10170 -1366 -1366 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-11 6907 6293 614 614 30. ORACLE SYS CORP 2025-09-11 2025-11-11 7080 9879 -2799 -2799 1. ADVANCED ENERGY INDUSTRIES 2025-07-23 2025-11-12 213 142 71 71 1. CIENA CORP 2022-03-03 2025-11-12 209 71 138 138 3. NOVANTA INC 2022-03-03 2025-11-12 333 411 -78 -78 21. ORACLE SYS CORP 2025-08-15 2025-11-12 4861 8433 -3572 -3572 1. RAMBUS INC DEL 2025-08-12 2025-11-12 102 76 26 26 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 9270 8983 287 287 16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-12 16481 15909 572 572 36. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-12 3713 3440 273 273 83. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-12 8561 7912 649 649 8. ALARM COM HLDGS INC COM 2022-03-03 2025-11-13 403 551 -148 -148 36. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-13 7159 6644 515 515 78. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-13 47788 44625 3163 3163 21. ORACLE SYS CORP 2025-07-18 2025-11-13 4650 10046 -5396 -5396 9. ORACLE SYS CORP 2025-08-15 2025-11-13 1993 3614 -1621 -1621 24. ORACLE SYS CORP 2025-09-11 2025-11-13 5314 7903 -2589 -2589 3. STRIDE INC REG SHS 2025-09-18 2025-11-13 194 426 -232 -232 30000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-09-08 2025-11-13 26752 24956 1796 1796 75000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-08-24 2025-11-13 66879 62361 4518 4518 95000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-09-15 2025-11-13 84713 78627 6086 6086 105000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-11-13 104139 103786 353 353 10924.04 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-11-14 10924 10761 163 163 21045.38 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 2024-10-02 2025-11-14 21045 21519 -474 -474 8143.61 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-11-14 8144 8220 -76 -76 21. ORACLE SYS CORP 2025-06-19 2025-11-14 4743 11871 -7128 -7128 9. ORACLE SYS CORP 2025-07-17 2025-11-14 2033 4396 -2363 -2363 9. ORACLE SYS CORP 2025-08-13 2025-11-14 2033 3746 -1713 -1713 2. ORACLE SYS CORP 2025-08-22 2025-11-14 452 787 -335 -335 26. PHILIP MORRIS INTL INC 2025-04-25 2025-11-14 4005 4414 -409 -409 49. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-14 4981 4671 310 310 4000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-22 2025-11-17 4069 4019 50 50 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-25 2025-11-17 2034 2008 26 26 9000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-21 2025-11-17 9155 9038 117 117 7000. BALL CORP CLD COMPANY GUARNT GLB 2023-10-02 2025-11-17 7120 7011 109 109 3000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-26 2025-11-17 3052 3003 49 49 179.78 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26 2022-09-12 2025-11-17 180 176 4 4 3. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-02-21 2025-11-18 108 151 -43 -43 6000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-27 2025-11-19 6000 5580 420 420 15000. CARPENTER TECHNOLOGY CLD GLB 2021-01-14 2025-11-20 15000 15599 -599 -599 11000. CARPENTER TECHNOLOGY CLD GLB 2021-09-14 2025-11-20 11000 11374 -374 -374 4000. CARPENTER TECHNOLOGY CLD GLB 2023-09-27 2025-11-20 4153 4022 131 131 2000. CARPENTER TECHNOLOGY CLD GLB 2023-09-29 2025-11-20 2076 2009 67 67 2000. CARPENTER TECHNOLOGY CLD GLB 2023-10-13 2025-11-20 2076 2000 76 76 5000. CARPENTER TECHNOLOGY CLD GLB 2023-10-16 2025-11-20 5191 5000 191 191 2000. CARPENTER TECHNOLOGY CLD GLB 2023-10-03 2025-11-20 2076 1995 81 81 3000. CARPENTER TECHNOLOGY CLD GLB 2023-10-04 2025-11-20 3114 2985 129 129 6000. CARPENTER TECHNOLOGY CLD GLB 2023-10-19 2025-11-20 6229 5940 289 289 356. DENNYS CORP 2022-12-01 2025-11-20 2190 4509 -2319 -2319 325. DENNYS CORP 2022-11-30 2025-11-20 1999 4069 -2070 -2070 360. DENNYS CORP 2022-11-28 2025-11-20 2214 4494 -2280 -2280 404. DENNYS CORP 2022-11-29 2025-11-20 2485 5033 -2548 -2548 336. DENNYS CORP 2022-11-18 2025-11-20 2067 4156 -2089 -2089 133. DENNYS CORP 2022-11-25 2025-11-20 818 1643 -825 -825 415. DENNYS CORP 2022-11-21 2025-11-20 2552 5124 -2572 -2572 244. DENNYS CORP 2022-11-23 2025-11-20 1501 2993 -1492 -1492 98. DENNYS CORP 2022-12-02 2025-11-20 603 1196 -593 -593 319. DENNYS CORP 2022-11-22 2025-11-20 1962 3890 -1928 -1928 195. DENNYS CORP 2023-01-10 2025-11-20 1199 2237 -1038 -1038 326. DENNYS CORP 2023-01-09 2025-11-20 2005 3661 -1656 -1656 371. DENNYS CORP 2023-01-06 2025-11-20 2282 3924 -1642 -1642 169. DENNYS CORP 2023-10-02 2025-11-20 1039 1437 -398 -398 322. DENNYS CORP 2023-09-29 2025-11-20 1980 2728 -748 -748 172. DENNYS CORP 2023-10-03 2025-11-20 1058 1453 -395 -395 37. DENNYS CORP 2025-02-25 2025-11-20 228 206 22 22 675. DENNYS CORP 2025-02-24 2025-11-20 4151 3667 484 484 107. DENNYS CORP 2025-02-21 2025-11-20 658 563 95 95 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-20 6014 5721 293 293 20. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-21 2378 1071 1307 1307 136. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-21 16172 6348 9824 9824 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2025-11-21 1037 1051 -14 -14 18000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-21 2025-11-21 18658 18917 -259 -259 4000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2023-10-04 2025-11-21 4146 4011 135 135 366. DENNYS CORP 2025-02-21 2025-11-21 2248 1925 323 323 391. DENNYS CORP 2025-02-19 2025-11-21 2402 1998 404 404 249. DENNYS CORP 2025-02-20 2025-11-21 1529 1271 258 258 30. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-21 5620 5435 185 185 3. DOORDASH INC REG SHS CL A 2024-10-21 2025-11-21 562 457 105 105 4. PHILIP MORRIS INTL INC 2025-04-25 2025-11-21 626 679 -53 -53 49. PHILIP MORRIS INTL INC 2025-04-29 2025-11-21 7667 8283 -616 -616 29. SEALED AIR CORP 2022-02-22 2025-11-21 1233 2009 -776 -776 1304. SEALED AIR CORP 2022-08-12 2025-11-21 55420 76412 -20992 -20992 192. SEALED AIR CORP 2023-08-11 2025-11-21 8160 7376 784 784 287. SEALED AIR CORP 2024-10-17 2025-11-21 12198 10441 1757 1757 156. UBER TECHNOLOGIES INC 2025-06-16 2025-11-21 12974 13358 -384 -384 52. INTER AND CO INCORP REG 2025-05-22 2025-11-21 426 372 54 54 34. DOORDASH INC REG SHS CL A 2024-10-21 2025-11-24 6358 5175 1183 1183 298. PT BANK RAKYAT ADR ADR 2023-09-05 2025-11-24 3522 5498 -1976 -1976 70. INTER AND CO INCORP REG 2025-05-22 2025-11-24 581 501 80 80 46. 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EQUINOR ASA 2.5NOK PAR ORDINARY 2024-12-27 2025-12-29 46 46 4849.67 FHLMC SD 3508 04%2053 2023-08-28 2025-12-31 4850 4457 393 393 698.89 FHLMC SD 8055 02 50%2050 2021-04-06 2025-12-31 699 720 -21 -21 946.73 FHLMC SD 8089 02 50%2050 2021-03-29 2025-12-31 947 972 -25 -25 292.98 FHLMC RA 1349 03%2049 2021-03-22 2025-12-31 293 306 -13 -13 937.92 FNMA PFM6336 02 50%2036 2021-03-30 2025-12-31 938 983 -45 -45 1756.3 FNMA PFM6606 02%2036 2021-03-30 2025-12-31 1756 1804 -48 -48 835.06 FNMA PFM8579 02 50%2051 2021-09-17 2025-12-31 835 870 -35 -35 1719.35 FNMA PFS2425 03 50%2052 2022-12-20 2025-12-31 1719 1585 134 134 7513.76 FNMA PFS3810 04 50%2053 2023-09-05 2025-12-31 7514 7138 376 376 3804.74 FNMA PFS5259 04%2053 2023-08-28 2025-12-31 3805 3506 299 299 5793.7 FNMA PFS7367 05 50%2054 2024-03-18 2025-12-31 5794 5825 -31 -31 8287.38 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59 2024-08-21 2025-12-31 8287 7999 288 288 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN 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DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 CAPITAL GAIN DIVIDENDS P 306252 2593695 62898 0 62898 0 62898 62172 0 0 62172 X 0 726 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH STREET NY8-114-07-07 NEW YORK NY 10036 CO-TRUSTEE 1 245660 PATRICIA M DUNNINGTON 369 S LAKE DR APT 5G PALM BEACH FL 33840 CO-TRUSTEE 13 141905 IRENE de WATTEVILLE 749 N GRANADOS AVE SOLANA BEACH CA 927051220 CO-TRUSTEE 19 141905 REBECCA CLAPP 5 ROCKPORT WOODS ROCKPORT ME 048565715 CO-TRUSTEE 18 141905 NONE 0 NONE 0 110818949 2902392 0 113721341 0 0 113721341 1705820 112015521 5600776 5600776 62898 62898 5537878 0 5537878 0 5537878 5328765 0 0 0 0 5328765 5537878 363954 0 0 0 0 0 0 0 5328765 363954 0 0 4964811 0 0 0 0 0 0 0 0 573067 0 0 0 0 0 0 0 0 NA NA Christine O'Donnell c/o BAC 114W 47th St New York NY 10036 6468551011 christine.l.o'donnell@bofat.com None April 1 and September 1 None VARIOUS CHARITABLE ORGANIZATIONS SEE ATTACHED SCHEDULE BANK OF AMERICA NA NEW YORK NY 10036 N/A PC CONTRIBUTION TO TAX EXEMPT 4921100 4921100 14 2375345 18 2593695 OTHER INCOME 1 4969040 4969040 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 119873 119220 05526DCC7 BAT CAPITAL CORP COM 71027 72914 11135FCK5 BROADCOM INC GLB 74879 76202 20030NEQ0 COMCAST CORP COMPANY 79878 79014 24703TAN6 DELL INT LLC / EMC C 100015 102852 25278XBC2 DIAMONDBACK ENERGY I 80097 82226 26442CBL7 DUKE ENERGY CAROLINA 77233 72599 29278NAE3 ENERGY TRANSFER PART 82480 77582 30303MAE2 META PLATFORMS INC S 124837 119971 37045XFL5 GENERAL MOTORS FINL 74946 75107 37940XAY8 GLOBAL PAYMENTS INC 124563 124241 38141GWB6 GOLDMAN SACHS GROUP 91115 89921 404119CV9 HCA INC COMPANY GUAR 160748 149123 42824CBW8 HP ENTERPRISE CO GLB 84179 78753 46647PAJ5 JPMORGAN CHASE & CO 219497 215462 822905AQ8 SHELL FINANCE US INC 113835 113831 87264ADF9 T-MOBILE USA INC COM 82455 81778 87612GAE1 TARGA RESOURCES PART 80024 84217 958667AJ6 WESTERN MIDSTREAM OP 62691 62665 02557TAE9 AMERICAN ELECTRIC PO 71263 71479 14040HDJ1 CAPITAL ONE FINANCIA 80643 83510 38141GYM0 GOLDMAN SACHS GROUP 53102 58985 446150BE3 HUNTINGTON BANCSHARE 39858 40129 61747YFT7 MORGAN STANLEY GLB 145178 149263 693475CE3 PNC FINANCIAL SERVIC 70982 71994 808513CE3 CHARLES SCHWAB CORP 46015 48204 808513CH6 CHARLES SCHWAB CORP 51669 54499 842587EB9 SOUTHERN CO JRSB SER 124809 128373 95000U3P6 WELLS FARGO & COMPAN 71627 72486 3140XABE1 FNMA PFM6336 02 50% 106508 96520 3140XAKU5 FNMA PFM6606 02% 131007 118437 3140XCQ92 FNMA PFM8579 02 50% 216356 179368 3140XHVT1 FNMA PFS2425 03 50% 280691 282715 3140XKGU8 FNMA PFS3810 04 50% 487866 508544 3140XLZZ4 FNMA PFS5259 04% 519648 538866 3140XPFH7 FNMA PFS7367 05 50% 424865 435055 3132DQ3R5 FHLMC SD 3508 04% 537465 561177 3132DV5Q4 FHLMC SD 8055 02 50% 97019 80690 3132DV7A7 FHLMC SD 8089 02 50% 138663 115686 3133KGQA9 FHLMC RA 1349 03% 105269 90547 448979AD6 HYUNDAI AUTO RE ABS 33909 34451 44918CAD4 HYUNDAI AUTO RE ABS 270637 267350 58768PAC8 MERCEDES-BENZ A ABS 40609 40352 65479WAD6 NISSAN AUTO REC ABS 323568 324699 36254KAL6 GS MORTGAGE SEC CMO 293623 294163 95000MBN0 WELLS FARGO COM CMO 324337 333179 3137BVZ74 FREDDIE MAC MUL CMO 23303 21874 00774MBS3 AERCAP IRELAND CAP/G 94218 93864 0641594A1 BANK OF NOVA SCOTIA 118298 118574 06417XAN1 USD BANK NOVA SCOTIA 29361 30020 78016EZQ3 ROYAL BANK OF CANADA 48395 49578 78016FZZ0 USD ROYAL BK CANADA 140171 140993 78081BAU7 ROYALTY PHARMA PLC C 73626 75380 89114TZN5 TORONTO-DOMINION BAN 133125 137365 00751YAJ5 ADVANCE AUTO PARTS C 23543 25526 01741RAN2 ATI INC GLB 24119 24299 022249AU0 ALUMINUM CO OF AMERI 24584 24208 043436AV6 ASBURY AUTOMOTIVE GR 51313 51261 058498AX4 BALL CORP COMPANY GU 24833 24848 058498AZ9 BALL CORP COMPANY GU 23976 24669 058498BA3 BALL CORP COMPANY GU 24462 24465 103304BU4 BOYD GAMING CORP COM 24284 24968 105340AS2 BRANDYWINE OPER PART 23908 23712 1248EPCN1 CCO HLDGS LLC/CAP CO 25338 24234 12612WAB0 CNF TRANSPORTATION I 22547 24495 150190AB2 CEDAR FAIR/CAN/MAGNU 24709 25900 150190AE6 CEDAR FAIR LP COMPAN 25164 24246 15089QAM6 CELANESE US HOLDINGS 24651 24738 15089QAY0 CELANESE US HOLDINGS 27353 27467 15135BAV3 CENTENE CORP GLB 22102 22086 15135BAY7 CENTENE CORP GLB 13097 13109 161175BL7 CHARTER COMM OPT LLC 22597 23889 16411QAQ4 CHENIERE ENERGY PART 24453 25449 201723AP8 COMMERCIAL METALS CO 25685 25638 201723AQ6 COMMERCIAL METALS CO 21591 22333 201723AR4 COMMERCIAL METALS CO 21930 23060 22788CAA3 CROWDSTRIKE HOLDINGS 48789 50858 228180AB1 CROWN AMERICAS LLC C 42961 44947 22819KAB6 CROWN AMER/CAP CORP 24196 25904 25278XBC2 DIAMONDBACK ENERGY I 24503 25696 29249EAA7 ENACT HOLDINGS INC G 24604 25118 29261AAA8 ENCOMPASS HEALTH COR 27409 26953 29261AAB6 ENCOMPASS HEALTH COR 26180 25914 29261AAE0 ENCOMPASS HEALTH COR 24505 25463 337932AH0 FIRSTENERGY CORP SER 24981 24900 343412AF9 FLUOR CORP GLB 25250 24819 345370CX6 FORD MOTOR COMPANY G 24118 23152 362333AH9 VERIZON FLORIDA LLC 24152 24861 37045XEF9 GENERAL MOTORS FINL 24896 25087 398433AP7 GRIFFON CORPORATION 24980 25049 40410KAA3 H.B. 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353514102 FRANKLIN EL CO PV10C 861 860 404251100 HNI CORP 477 646 428291108 HEXCEL CORP NEW COM 455 591 447462102 HURON CONSULTING GRO 441 1383 45073V108 ITT INC SHS 607 1215 576323109 MASTEC INC 546 1522 773121108 ROCKET LAB CORP REG 531 1046 78473E103 SPX TECHNOLOGIES INC 557 600 78709Y105 SAIA INC 851 980 859241101 STERLING INFRA INC 554 612 89055F103 TOPBUILD CORP SHS 656 1252 89531P105 TREX CO INC 552 281 911363109 UNITED RENTALS INC 330 809 G66721104 NORWEGIAN CRUISE LIN 659 625 00737L103 ADTALEM GLOBAL ED IN 885 828 099406100 BOOT BARN HOLDINGS I 468 1059 148929102 CAVA GROUP INC REG S 772 470 50050N103 KONTOOR BRANDS INC R 647 489 607828100 MODINE MFG CO 958 1335 72703H101 PLANET FITNESS INC 597 759 876030107 TAPESTRY INC 1282 1661 88023U101 SOMNIGROUP INTERNATI 1121 1339 882681109 TEXAS ROADHOUSE INC- 662 1162 974155103 WINGSTOP INC 566 954 98311A105 WYNDHAM HOTELS AND R 770 756 G8068L108 SHARKNINJA INCORP RE 626 783 05550J101 BJS WHSL CLUB HLDGS 499 810 15118V207 CELSIUS 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446150823 HUNTINGTON BANCSHARE 24466 19978 48128B523 JPMORGAN CHASE & CO 29087 24482 48128B580 JPMORGAN CHASE & CO 30136 27451 48128B622 JPMORGAN CHASE & CO 18311 16394 48128B648 JPMORGAN CHASE & CO 14341 13349 48128B655 JP MORGAN CHASE & CO 9929 9320 493267702 KEYCORP FXD-FLTG RAT 29331 25028 493267843 KEYCORP FXD-RATE RES 16892 17893 493267868 KEYCORP NON-CUM PFD 8835 7122 55261F849 M&T BANK CORPORATION 7712 7929 55261F864 M&T BANK CORP NON-CU 14353 15187 55261F872 M&T BANK CORPORATION 13772 13596 59156R850 METLIFE INC NON-CUM 44686 37862 61747S504 MORGAN STANLEY NEW M 10207 8453 61761J406 MORGAN STANLEY NEW M 10904 9650 61762V200 MORGAN STANLEY FIXED 24694 21791 61762V606 MORGAN STANLEY NEW M 29141 25084 61762V804 MORGAN STANLEY NEW M 14745 13715 61762V838 MORGAN STANLEY NEW M 18985 19258 61762V853 MORGAN STANLEY NEW M 6689 6571 61762V861 MORGAN STANLEY NON-C 35849 30588 61763E207 MORGAN STANLEY FIX-F 11188 9944 65339K837 NEXTERA ENERGY CAP C 14841 15040 65339K860 NEXTERA ENERGY CAP 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