Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
WEIL-MANDEL CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2914 CAVES ROAD
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OWINGS MILLS, MD21117
A Employer identification number

27-3562727
B Telephone number (see instructions)

(410) 363-2151
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$14,682,020
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 315,650
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 235,458 235,398  
5a Gross rents............ 6,000 6,000  
b Net rental income or (loss) -59,786
6a Net gain or (loss) from sale of assets not on line 10 765,624
b Gross sales price for all assets on line 6a 11,357,764
7 Capital gain net income (from Part IV, line 2)... 765,624
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,322,732 1,007,022  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 52,584 52,584   0
c Other professional fees (attach schedule).... 115,920 115,908   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 47,628 11,143   0
19 Depreciation (attach schedule) and depletion... 6,406 6,406  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 48,744 48,744   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,282 234,785   0
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 1,021,282 234,785   750,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 301,450
b Net investment income (if negative, enter -0-) 772,237
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 301,295 676,860 676,860
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,329,017 Click to see attachment
List of Attached Documents:
// Content
6,024,515
10,403,920
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow226,152
Less: accumulated depreciation (attach schedule) right arrow49,863 173,695 Click to see attachment
List of Attached Documents:
// Content
176,289
200,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,619,008 Click to see attachment
List of Attached Documents:
// Content
2,619,008
3,401,240
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
14,327
Click to see attachment
List of Attached Documents:
// Content
14,327
Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,437,342 9,510,999 14,682,020
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue................. 169,008 169,008
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 169,008 169,008
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,268,334 9,341,991
29 Total net assets or fund balances (see instructions)..... 9,268,334 9,341,991
30 Total liabilities and net assets/fund balances (see instructions). 9,437,342 9,510,999
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,268,334
2
Enter amount from Part I, line 27a .....................
2
301,450
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,569,784
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
227,793
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,341,991
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1,850 ROLLINS INC   2003-12-20 2025-05-01
b 300 CURTISS-WRIGHT CORP   2003-12-20 2024-08-08
c 6,000 PRIMO WATER CORP   2003-12-20 2024-07-24
d 10 ELI LILLY & CO   2015-02-04 2024-09-10
e 105 ELI LILLY & CO   2015-02-04 2025-05-29
140 NEXTERA ENERGY   2015-02-04 2024-11-04
155 JP MORGAN CHASE   2015-02-04 2025-05-29
25 ELI LILLY & CO   2015-02-04 2024-11-08
25 ELI LILLY & CO   2015-02-04 2025-04-25
26 ELI LILLY & CO   2015-02-04 2025-06-05
370 NUCOR CORP   2015-02-04 2025-05-29
50 JP MORGAN CHASE   2015-02-04 2024-11-05
580 NEXTERA ENERGY INC   2015-02-04 2025-05-29
80 NUCOR CORP   2015-02-04 2024-11-04
9 ELI LILLY & CO   2015-02-04 2025-04-23
ADJUSTMENT DUE TO WASH SALES N/A TO 990-PF   2020-01-01 2025-06-30
400 NVIDA CORP   2020-02-26 2025-05-29
80 INVESCO QQQ ETF   2020-03-04 2025-05-29
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2023-10-03 2025-06-09
EASTERLY HEDGED EQUITY CL I   2023-10-03 2025-06-09
EXXON MOBIL CORP   2023-10-03 2025-06-16
EXXON MOBIL CORP   2023-10-03 2024-12-02
NEUBERGER BERMAN LONG SHORT INSTL CL   2023-10-03 2025-06-12
ADOBE INC   2023-10-04 2024-12-04
ADOBE INC   2023-10-04 2024-12-13
AFLAC INC   2023-10-04 2024-12-04
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL   2023-10-04 2025-06-09
AMERICAN EXPRESS CO   2023-10-04 2025-03-17
AMERICAN EXPRESS CO   2023-10-04 2025-06-16
AMERICAN EXPRESS CO   2023-10-04 2025-06-12
AMERICAN EXPRESS CO   2023-10-04 2025-06-12
AMERICAN EXPRESS CO   2023-10-04 2025-01-24
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2023-10-04 2024-11-07
APPLE INC   2023-10-04 2024-11-07
APPLE INC   2023-10-04 2024-10-16
APPLE INC, AAPL   2023-10-04 2024-08-06
APPLIED MATERIALS INC   2023-10-04 2025-02-24
APPLIED MATERIALS INC   2023-10-04 2024-12-04
APPLIED MATERIALS INC   2023-10-04 2024-10-29
APPLIED MATERIALS INC   2023-10-04 2024-12-02
APPLIED MATERIALS INC   2023-10-04 2025-02-20
ARCH CAPITAL GROUP   2023-10-04 2024-10-09
ARISTA NETWORKS INC   2023-10-04 2024-12-10
AT&T   2023-10-04 2024-10-07
AUTOMATIC DATA PROCESSING INC   2023-10-04 2024-12-04
BAE SYSTEMS PLC SPON ADR   2023-10-04 2025-01-27
BAE SYSTEMS PLC SPON ADR   2023-10-04 2025-01-06
BAE SYSTEMS PLC SPON ADR   2023-10-04 2025-01-29
BANK OF AMERICA CORP   2023-10-04 2025-06-16
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2023-10-04 2025-01-27
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2023-10-04 2025-06-12
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2023-10-04 2025-06-16
BLACKROCK INC   2023-10-04 2024-10-07
BLACKROCK INC COM USD0.01, 09247X101   2023-10-04 2024-08-21
BRANDYWINEGLOBAL ALT CREDIT CL I   2023-10-04 2025-02-07
BROADCOM INC   2023-10-04 2025-01-28
BROADCOM INC   2023-10-04 2024-12-04
BROADCOM INC   2023-10-04 2024-12-04
BROADCOM INC   2023-10-04 2024-12-19
BROADCOM INC   2023-10-04 2024-12-19
CBOE GLOBAL MARKETS   2023-10-04 2024-07-10
CBOE GLOBAL MARKETS INC   2023-10-04 2025-01-16
CBOE GLOBAL MARKETS INC   2023-10-04 2024-12-04
CBOE GLOBAL MARKETS INC   2023-10-04 2025-02-05
CHECKPOINT SOFTWARE TECHNOLOGIES   2023-10-04 2024-10-30
CHEVRON   2023-10-04 2024-07-17
CHUBB LIMITED COM NPV   2023-10-04 2024-07-18
CISCO SYSTEMS INC   2023-10-04 2025-06-12
COCA-COLA EUROPACIFIC PARTNERS PLC   2023-10-04 2025-05-20
COCA-COLA EUROPACIFIC PARTNERS PLC   2023-10-04 2025-01-27
COCA-COLA EUROPACIFIC PARTNERS PLC   2023-10-04 2025-05-16
CRH PLC   2023-10-04 2025-02-27
CSX CORP   2023-10-04 2025-01-10
CSX CORP   2023-10-04 2025-01-07
CURTISS-WRIGHT CORP DE   2023-10-04 2025-06-16
CURTISS-WRIGHT CORP DE   2023-10-04 2025-06-12
CURTISS-WRIGHT CORP DE   2023-10-04 2024-12-04
DR HORTON INC   2023-10-04 2024-12-04
DR HORTON INC   2023-10-04 2024-12-02
EAGLE MATERIALS INC   2023-10-04 2025-05-22
EAGLE MATERIALS INC   2023-10-04 2025-05-20
EAGLE MATLS INC   2023-10-04 2024-10-29
EASTERLY HEDGED EQUITY CL I   2023-10-04 2025-06-09
ELEMENT SOLUTIONS INC   2023-10-04 2025-04-11
ELEMENT SOLUTIONS INC   2023-10-04 2025-04-09
ELEVANCE HEALTH INC   2023-10-04 2024-10-17
ELI LILLY & CO   2023-10-04 2024-12-04
ELI LILLY &CO   2023-10-04 2024-11-07
EMCOR GROUP INC   2023-10-04 2024-12-04
EMCOR GROUP INC   2023-10-04 2025-01-24
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH   2023-10-04 2025-01-10
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH   2023-10-04 2025-01-27
FARMLAND PARTNERS INC   2023-10-04 2025-06-16
FARMLAND PARTNERS INC   2023-10-04 2025-03-17
FEDERAL REALTY INVESTMENT TR   2023-10-04 2025-01-10
FEDERAL REALTY INVESTMENT TR   2023-10-04 2025-01-08
FEDERAL RLTY INVT TRNEW SH BEN INT NEW   2023-10-04 2024-09-30
GENERAL MOTORS CO   2023-10-04 2025-01-31
GENERAL MOTORS CO   2023-10-04 2025-01-29
GRUPO FINANCIERO BANTORE ADR   2023-10-04 2024-07-30
GSK PLC SPON ADS EACH REP 2 ORD SHS   2023-10-04 2024-07-30
GSK SPON ADS EACH REP 2 ORD SHS   2023-10-04 2024-10-11
HALLIBURTON CO COM   2023-10-04 2024-07-17
IBERDROLA SA SPONSORED ADR REPSTG 1   2023-10-04 2025-01-17
IBERDROLA SA SPONSORED ADR REPSTG 1   2023-10-04 2025-06-16
IBERDROLA SA SPONSORED ADR REPSTG 1   2023-10-04 2025-01-27
ICON PLC   2023-10-04 2024-10-24
ICON PLC   2023-10-04 2025-01-15
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2023-10-04 2024-08-07
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2023-10-04 2024-08-05
ISHARES SILVER TR   2023-10-04 2024-10-30
ISHARES SILVER TR ISHARES, SLV, 46428Q109   2023-10-04 2024-07-16
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2023-10-04 2024-08-30
JOHNSON & JOHNSON   2023-10-04 2025-06-12
JOHNSON & JOHNSON   2023-10-04 2024-09-30
JPMORGAN CHASE & CO   2023-10-04 2025-06-12
JPMORGAN CHASE & CO, JPM, 46625H100   2023-10-04 2024-09-10
JPMORGAN CHASE & CO, JPM, 46625H100   2023-10-04 2024-09-26
JPMORGAN CHASE & CO, JPM, 46625H100   2023-10-04 2024-07-11
JPMORGAN CHASE &CO   2023-10-04 2024-10-29
LINDE PLC   2023-10-04 2025-01-27
LINDE PLC   2023-10-04 2025-02-24
LINDE PLC NEW   2023-10-04 2024-12-04
LINDE PLC NEW   2023-10-04 2024-12-04
LOCORR LONG SHORT COMMODITIES STRATEGIES CL I   2023-10-04 2025-06-12
LOCORR LONG SHORT COMMODITIES STRATEGIES CL I   2023-10-04 2025-06-16
LOCORR LONG SHORT COMMODITIES STRATEGIES CL I   2023-10-04 2025-06-09
MAZDA MOTOR CORP UNSPONSORD ADR, MZDAY, XXX-XX-XXXX   2023-10-04 2024-07-01
MCDONALDS CORP   2023-10-04 2024-10-07
MERCK &CO   2023-10-04 2024-09-26
MERCK &CO   2023-10-04 2024-08-01
MICROSOFT CORP   2023-10-04 2025-06-12
MICROSOFT CORP   2023-10-04 2024-10-04
MICROSOFT CORP   2023-10-04 2024-08-01
MITSUI &CO SPON ADR EACH REP 20 ORD SHS, MITSY, XXX-XX-XXXX   2023-10-04 2024-08-02
MORGAN STANLEY   2023-10-04 2025-06-12
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-10-04 2025-01-27
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-10-04 2025-06-16
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-10-04 2025-06-16
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-10-04 2025-04-14
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-10-04 2025-03-17
NETEASE INC ADS EACHREPR 25 COM   2023-10-04 2024-08-22
NETEASE INC ADS EACHREPR 25 COM   2023-10-04 2024-08-22
NETEASE INC ADS EACHREPR 25 COM   2023-10-04 2024-08-22
NETEASE INC ADS EACHREPR 25 COM   2023-10-04 2024-08-22
NETEASE INC ADS EACHREPR 25 COM   2023-10-04 2024-08-22
NEUBERGER BERMAN LONG SHORT INSTL CL   2023-10-04 2025-06-16
NEW AGE ALPHA NAA MARKET NEUTRAL REAL ESTATE INS   2023-10-04 2024-12-02
NEXTERA ENERGY INC   2023-10-04 2025-01-28
NEXTERA ENERGY INC   2023-10-04 2025-01-29
NEXTERA ENERGY INC   2023-10-04 2025-01-28
NOVO NORDISK   2023-10-04 2024-11-06
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA   2023-10-04 2024-08-08
NOVO NORDISK AS ADR   2023-10-04 2025-01-27
NOVO NORDISK AS ADR   2023-10-04 2025-01-06
NVENT ELECTRIC PLC   2023-10-04 2024-10-11
NVENT ELECTRIC PLC COM   2023-10-04 2024-08-06
NVENT ELECTRIC PLC VOTING USD 0.01   2023-10-04 2024-12-02
NVIDIA CORP   2023-10-04 2024-12-13
OMNICOM GROUP INC   2023-10-04 2025-02-20
OWENS CORNING INC   2023-10-04 2025-03-07
OWENS CORNING INC   2023-10-04 2025-02-26
OWENS CORNING INC   2023-10-04 2025-03-05
PARKER-HANNIFIN CORP   2023-10-04 2025-06-12
PARKER-HANNIFIN CORP   2023-10-04 2024-12-11
PHILIP MORRIS INTERNATIONAL INC   2023-10-04 2024-09-20
PHILIP MORRIS INTL INC   2023-10-04 2024-12-04
PHILIP MORRIS INTL INC   2023-10-04 2025-06-12
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2023-10-04 2025-06-09
PROCTER & GAMBLE CO   2023-10-04 2025-06-16
PROCTER & GAMBLE CO   2023-10-04 2025-05-05
PUBLICIS SA SPON ADR   2023-10-04 2025-06-16
PUBLICIS SA SPON ADR   2023-10-04 2025-01-27
PUBLICIS SA SPON ADR   2023-10-04 2025-04-15
S&P GLOBAL INC   2023-10-04 2024-10-07
SCHLUMBERGER LIMITED COM   2023-10-04 2024-10-15
SCHLUMBERGER LIMITED COM   2023-10-04 2024-10-11
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS   2023-10-04 2024-07-18
SNAP ON INC   2023-10-04 2025-06-17
SNAP ON INC   2023-10-04 2025-06-13
SNAP-ON INC, SNA, XXX-XX-XXXX   2023-10-04 2024-07-17
SOUTHERN COMPANY   2023-10-04 2025-04-03
SOUTHERN COMPANY   2023-10-04 2024-12-04
SOUTHERN COMPANY   2023-10-04 2025-06-16
SPDR PORTFOLIO INTERMEDIATE TERM   2023-10-04 2024-10-30
SPDR PORTFOLIO INTERMEDIATE TERM CORPORA, SPIB, 78464A375   2023-10-04 2024-07-15
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A369   2023-10-04 2024-08-05
STRYKER CORP   2023-10-04 2024-12-04
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2023-10-04 2024-07-30
TEXAS INSTRUMENTS   2023-10-04 2024-07-24
UNITED THERAPEUTICS CORP   2023-10-04 2024-12-04
UNITED THERAPEUTICS CORP   2023-10-04 2025-02-27
UNITEDHEALTH GROUP INC   2023-10-04 2025-06-12
UNITEDHEALTH GROUP INC   2023-10-04 2024-07-17
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F460   2023-10-04 2024-08-30
VANECK GOLD MINERS ETF   2023-10-04 2025-06-16
VANECK GOLD MINERS ETF   2023-10-04 2025-04-23
VANECK GOLD MINERS ETF   2023-10-04 2025-02-06
VICTORY MARKET NEUTRAL INCOME CL I   2023-10-04 2025-03-17
VICTORY MARKET NEUTRAL INCOME CL I   2023-10-04 2025-03-19
VICTORY MARKET NEUTRAL INCOME CL I   2023-10-04 2025-04-07
VINCI S A ADR   2023-10-04 2025-02-10
VIPSHOP HLDGS LTD SPON ADS EA   2023-10-04 2024-08-20
VISA INC CL A   2023-10-04 2024-12-04
VISA INC CL A   2023-10-04 2024-12-04
VISA INC CL A   2023-10-04 2025-06-12
WALT DISNEY CO   2023-10-04 2024-12-02
WELLS FARGO & CO   2023-10-04 2025-03-10
WELLS FARGO & CO NEW   2023-10-04 2024-12-04
WILLIAMS-SONOMA INC   2023-10-04 2024-08-22
WORLD GOLD TR SPDR GLD MINIS   2023-10-04 2024-10-30
CINTAS CORP   2023-10-10 2024-10-07
GENERAL DYNAMICS CORP   2023-10-10 2025-04-23
GENERAL DYNAMICS CORP   2023-10-10 2025-04-23
GENERAL DYNAMICS CORP   2023-10-10 2025-04-24
ACUITY INC   2023-10-11 2025-06-16
WORLD GOLD TR SPDR GLD MINIS   2023-10-11 2024-10-30
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW   2023-10-11 2025-04-23
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW   2023-10-11 2025-02-06
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW   2023-10-11 2024-12-04
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2023-10-12 2024-07-30
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2023-10-12 2024-09-10
HALLIBURTON CO COM   2023-10-17 2024-07-17
VICTORY MARKET NEUTRAL INCOME CL I   2023-10-20 2025-04-07
FISERV INC   2023-10-24 2025-06-12
FISERV INC   2023-10-24 2024-12-04
FISERV INC   2023-10-24 2025-04-07
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2023-10-25 2024-11-07
MERCK &CO   2023-10-26 2024-09-26
MERCK &CO   2023-10-26 2024-09-30
MERCK &CO INC   2023-10-26 2024-10-28
EVEREST GROUP LTD COM STK   2023-10-27 2024-10-09
PEPSICO INC   2023-10-30 2024-07-17
PEPSICO INC   2023-10-30 2024-08-06
OWENS CORNING INC   2023-11-01 2025-03-07
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2023-11-03 2024-08-05
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2023-11-03 2024-08-30
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A370   2023-11-03 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F461   2023-11-03 2024-08-30
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2023-11-06 2025-04-10
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2023-11-06 2025-01-27
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2023-11-06 2024-12-04
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2023-11-06 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-11-06 2025-04-15
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-11-06 2025-04-11
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-11-06 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-11-06 2025-04-08
ISHARES TR CORE MSCITOTAL, IXUS, 46432F834   2023-11-06 2024-10-07
NVENT ELECTRIC PLC VOTING USD 0.01   2023-11-06 2024-12-02
PENTAIR PLC   2023-11-06 2024-12-04
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2023-11-06 2025-04-10
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2023-11-06 2025-04-08
SPDR PORTFOLIO S&P 500 ETF   2023-11-06 2025-04-10
SPDR PORTFOLIO S&P 500 ETF   2023-11-06 2025-01-27
SPDR PORTFOLIO S&P 500 ETF   2023-11-06 2025-04-08
VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF   2023-11-06 2025-04-10
VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF   2023-11-06 2025-01-27
VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF   2023-11-06 2025-04-08
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF   2023-11-06 2024-12-04
ISHARES TR BROAD USDHIGH   2023-11-07 2024-09-09
PARKER-HANNIFIN CORP   2023-11-07 2024-12-04
PARKER-HANNIFIN CORP   2023-11-07 2024-12-02
PARKER-HANNIFIN CORP   2023-11-07 2024-12-11
AMERICAN EXPRESS CO   2023-11-08 2025-01-24
CHECK POINT SOFTWARE TECHNOLOGIES LTD   2023-11-13 2025-01-27
CHECK POINT SOFTWARE TECHNOLOGIES LTD   2023-11-13 2024-12-04
MAZDA MOTOR CORP UNSPONSORD ADR, MZDAY, XXX-XX-XXXX   2023-11-13 2024-07-01
NINTENDO CO LTD UNSPADS EACH REP 0.25 OR   2023-11-13 2024-08-02
PROCTER & GAMBLE CO   2023-11-13 2025-05-05
SEKISUI HOUSE LTD SPON ADR   2023-11-13 2025-02-04
SEKISUI HOUSE LTD SPON ADR   2023-11-13 2025-06-12
TOYOTA MOTOR CORP   2023-11-13 2024-08-06
AMGEN INC   2023-11-15 2024-12-04
AMGEN INC   2023-11-15 2024-12-02
AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX   2023-11-16 2024-08-13
AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX   2023-11-16 2024-08-13
MGP INGREDIENTS INC   2023-11-16 2024-10-18
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2023-11-20 2024-08-05
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A371   2023-11-20 2024-08-05
TENCENT HOLDINGS LTD UNSPON ADR   2023-11-20 2025-01-27
WILLIAMS-SONOMA INC   2023-11-21 2024-08-22
VICTORY MARKET NEUTRAL INCOME CL I   2023-11-22 2025-03-17
DR HORTON INC   2023-11-24 2024-12-02
ARISTA NETWORKS INC   2023-11-27 2024-12-10
MGP INGREDIENTS INC   2023-11-27 2024-10-18
UNITEDHEALTH GROUP INC   2023-11-27 2025-06-12
UNITEDHEALTH GROUP INC   2023-11-27 2025-05-05
GLOBAL X COPPER MINERS ETF NEW   2023-11-28 2024-12-02
AFLAC INC   2023-11-29 2024-12-04
CURTISS-WRIGHT CORP DE   2023-11-29 2024-12-04
PARKER-HANNIFIN CORP   2023-11-29 2024-12-02
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2023-11-29 2025-02-07
VISA INC CL A   2023-11-29 2024-12-04
WELLS FARGO & CO NEW   2023-11-29 2024-12-04
PENTAIR PLC   2023-11-30 2024-12-04
PENTAIR PLC   2023-11-30 2025-03-10
AFLAC INC   2023-12-04 2025-06-16
AFLAC INC   2023-12-04 2025-06-12
ASSURANT INC   2023-12-04 2025-06-16
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-12-04 2025-04-08
SOUTHERN COMPANY   2023-12-04 2025-04-03
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-12-05 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2023-12-05 2024-08-05
ISHARES TR BROAD USDHIGH   2023-12-05 2024-09-09
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2023-12-05 2024-08-30
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2023-12-05 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2023-12-05 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A372   2023-12-05 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F462   2023-12-05 2024-08-30
COCA-COLA EUROPACIFIC PARTNERS PLC   2023-12-06 2025-01-27
GSK PLC SPON ADR   2023-12-06 2025-01-27
GSK PLC SPON ADS EACH REP 2 ORD SHS   2023-12-06 2024-10-11
VIPSHOP HLDGS LTD SPON ADS EA   2023-12-06 2024-08-20
SNAP ON INC   2023-12-07 2025-06-13
FOX CORP CL A   2023-12-08 2024-12-04
FOX CORP CL A   2023-12-08 2024-08-13
LOCORR LONG SHORT COMMODITIES STRATEGIES CL I   2023-12-08 2025-06-09
UNITEDHEALTH GROUP INC   2023-12-08 2025-05-05
APPLIED MATERIALS INC   2023-12-12 2025-02-20
GENERAL MOTORS CO   2023-12-12 2025-01-29
CBOE GLOBAL MARKETS INC   2023-12-13 2025-01-16
CSX CORP   2023-12-13 2025-01-07
ELEMENT SOLUTIONS INC   2023-12-13 2025-04-09
NEXTERA ENERGY INC   2023-12-13 2025-01-28
NEW AGE ALPHA NAA MARKET NEUTRAL REAL ESTATE INS   2023-12-14 2024-12-02
EVEREST GROUP LTD COM STK   2023-12-18 2024-10-10
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2023-12-18 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2023-12-18 2024-08-05
ISHARES TR BROAD USDHIGH   2023-12-18 2024-09-09
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2023-12-18 2024-08-30
BRANDYWINEGLOBAL ALT CREDIT CL I   2023-12-19 2025-02-07
ELEVANCE HEALTH INC   2023-12-19 2024-10-17
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2023-12-19 2024-09-03
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2023-12-19 2024-09-03
LINDE PLC   2023-12-19 2025-01-27
BLACKROCK FDG INC   2023-12-20 2025-01-14
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2023-12-20 2024-08-07
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2023-12-20 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2023-12-20 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A373   2023-12-20 2024-08-05
SPDR PORTFOLIO S&P 500 ETF   2023-12-20 2025-01-27
VANECK GOLD MINERS ETF   2023-12-20 2025-02-06
VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF   2023-12-20 2025-01-27
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL   2023-12-21 2025-06-09
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2023-12-21 2024-09-03
NAVIGATOR TACTICAL FIXED INCOME CL I   2023-12-21 2025-03-17
NEUBERGER BERMAN LONG SHORT INSTL CL   2023-12-21 2025-06-12
HALLIBURTON CO COM   2023-12-22 2024-07-17
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2023-12-22 2025-01-27
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2023-12-22 2024-09-03
VICTORY MARKET NEUTRAL INCOME CL I   2023-12-22 2025-03-17
GOLDMAN SACHS GROUP INC   2023-12-26 2025-03-11
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2023-12-26 2024-09-10
BANK OF AMERICA CORP   2023-12-27 2025-06-16
BLOCK H & R INC   2023-12-27 2025-04-04
BROADCOM INC   2023-12-27 2025-01-28
PROLOGIS INC   2023-12-27 2024-12-02
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F463   2023-12-29 2024-08-30
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-01-03 2024-09-03
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-01-03 2024-09-10
JOHNSON & JOHNSON   2024-01-03 2024-12-04
PAGSEGURO DIGITAL LTD   2024-01-03 2024-09-11
PEPSICO INC   2024-01-03 2024-08-06
MERCK &CO   2024-01-04 2024-10-28
PAGSEGURO DIGITAL LTD   2024-01-05 2024-09-11
BYD CO LTD UNSPON ADR   2024-01-08 2025-06-02
NICE LTD SPON ADR   2024-01-08 2025-06-12
PHILIP MORRIS INTL INC   2024-01-08 2025-05-13
AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX   2024-01-09 2024-08-13
BYD CO LTD UNSPON ADR   2024-01-09 2025-06-12
BYD CO LTD UNSPON ADR   2024-01-09 2025-06-02
NICE LTD SPON ADR   2024-01-09 2025-06-12
NICE LTD SPON ADR   2024-01-09 2025-02-26
EAGLE MATERIALS INC   2024-01-10 2025-05-20
FARMLAND PARTNERS INC   2024-01-10 2025-03-17
NICE LTD SPON ADR   2024-01-10 2025-02-26
NICE LTD SPON ADR   2024-01-10 2025-02-21
OMNICOM GROUP INC   2024-01-10 2025-02-20
DR HORTON INC   2024-01-11 2024-12-02
FARMLAND PARTNERS INC   2024-01-11 2025-03-17
FEDERAL REALTY INVESTMENT TR   2024-01-11 2025-01-08
BLACKROCK FDG INC   2024-01-12 2025-04-07
BLACKROCK FDG INC   2024-01-12 2025-01-14
BLACKROCK FDG INC   2024-01-12 2025-04-14
GSK PLC SPON ADR   2024-01-12 2025-01-27
SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX   2024-01-12 2024-10-11
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2024-01-16 2024-08-30
OWENS CORNING INC   2024-01-17 2025-02-26
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-01-23 2024-09-10
VICTORY MARKET NEUTRAL INCOME CL I   2024-01-23 2025-03-17
COMCAST CORP CL A   2024-01-26 2025-05-05
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2024-01-30 2024-11-08
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2024-01-30 2024-11-07
ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX   2024-02-01 2024-08-13
OSI SYSTEMS INC   2024-02-01 2025-04-09
CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-02-02 2025-06-16
PENTAIR PLC   2024-02-02 2025-02-06
PENTAIR PLC   2024-02-02 2025-02-05
SEKISUI HOUSE LTD SPON ADR   2024-02-02 2025-01-17
SEKISUI HOUSE LTD SPON ADR   2024-02-02 2024-12-04
SEKISUI HOUSE LTD SPON ADR   2024-02-02 2025-01-27
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-02-05 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-02-05 2024-08-05
ISHARES TR BROAD USDHIGH   2024-02-05 2024-09-09
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2024-02-05 2024-08-30
NATIONAL GRID PLC SPON ADR NEW 2017   2024-02-05 2025-01-27
NATIONAL GRID SPON ADR EACH REP 5 ORD SH   2024-02-05 2024-10-15
PENTAIR PLC   2024-02-05 2025-02-06
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-02-05 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-02-05 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A374   2024-02-05 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F464   2024-02-05 2024-08-30
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS   2024-02-06 2024-08-06
NATIONAL GRID PLC SPON ADR NEW 2017   2024-02-06 2025-06-16
NATIONAL GRID PLC SPON ADR NEW 2017   2024-02-06 2025-06-16
NATIONAL GRID PLC SPON ADR NEW 2017   2024-02-06 2025-01-27
NATIONAL GRID PLC SPON ADR NEW 2017   2024-02-06 2025-06-12
AMERICAN EXPRESS CO   2024-02-07 2025-03-17
BLOCK H & R INC   2024-02-07 2025-05-13
BLOCK H & R INC   2024-02-07 2025-05-09
GENERAL DYNAMICS CORP   2024-02-07 2025-04-23
KOMATSU LTD SPON ADR   2024-02-08 2025-06-12
KOMATSU LTD SPON ADR   2024-02-08 2025-03-17
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS   2024-02-08 2024-08-06
DR HORTON INC   2024-02-09 2024-12-02
ISHARES MICROCAP ETF   2024-02-09 2025-03-17
ISHARES MICROCAP ETF   2024-02-09 2025-03-13
ISHARES TR MICRO-CAPETF   2024-02-09 2024-10-18
KOMATSU LTD SPON ADR   2024-02-09 2025-06-12
KOMATSU LTD SPON ADR   2024-02-09 2025-06-16
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2024-02-09 2024-12-02
ACUITY INC   2024-02-12 2025-06-16
ENBRIDGE INC   2024-02-13 2025-06-13
ENBRIDGE INC   2024-02-13 2025-06-11
ENBRIDGE INC COM   2024-02-13 2024-08-08
IBERDROLA SA SPONSORED ADR REPSTG 1   2024-02-13 2025-06-12
IBERDROLA SA SPONSORED ADR REPSTG 1   2024-02-13 2025-06-16
PROCTER & GAMBLE CO   2024-02-13 2025-05-05
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-02-13 2025-02-14
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-02-13 2025-02-12
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-02-14 2025-02-12
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-02-14 2025-02-05
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-02-14 2025-02-06
LOGITECH INTL SA NAMEN AKT   2024-02-16 2025-01-27
LOGITECH INTL SA NAMEN AKT   2024-02-16 2025-06-12
NICE LTD SPON ADR   2024-02-16 2025-02-21
NICE LTD SPON ADR   2024-02-16 2025-01-27
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-02-20 2024-08-02
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-02-20 2024-08-01
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-02-20 2024-08-05
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-02-20 2024-08-05
ARTHUR J GALLAGHER & COMPANY   2024-02-21 2024-12-04
WILLIAMS-SONOMA INC   2024-02-21 2024-08-23
WILLIAMS-SONOMA INC   2024-02-21 2024-08-22
CENCORA INC   2024-02-22 2025-06-12
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-02-22 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-02-22 2025-03-17
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-02-22 2024-08-05
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-02-22 2025-04-14
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-02-22 2025-03-17
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-02-22 2025-04-08
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-02-22 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-02-22 2025-04-14
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-02-22 2025-02-07
VICTORY MARKET NEUTRAL INCOME CL I   2024-02-22 2025-04-07
ARCH CAPITAL GROUP LTD   2024-02-26 2025-06-16
VISA INC CL A   2024-02-28 2024-12-04
WELLS FARGO & CO   2024-02-28 2025-03-10
PAGSEGURO DIGITAL LTD   2024-02-29 2024-09-11
JOHNSON & JOHNSON   2024-03-01 2024-12-04
ENBRIDGE INC   2024-03-04 2025-06-11
SOUTHERN COMPANY   2024-03-04 2025-04-03
AMGEN INC   2024-03-05 2024-12-02
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-03-05 2024-08-05
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-03-05 2024-08-02
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-03-05 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-03-05 2024-08-05
ISHARES PREFERRED & INCOME SECS ETF   2024-03-05 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-03-05 2024-12-31
ISHARES TR BROAD USDHIGH   2024-03-05 2024-09-09
ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX   2024-03-05 2024-08-30
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-03-05 2025-04-08
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-03-05 2024-08-05
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-03-05 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A375   2024-03-05 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F465   2024-03-05 2024-08-30
ELI LILLY & CO   2024-03-06 2024-12-04
ISHARES SILVER TR ISHARES, SLV, 46428Q109   2024-03-06 2024-10-30
ISHARES SILVER TRUST   2024-03-06 2025-06-16
ISHARES SILVER TRUST   2024-03-06 2025-06-12
SNAP ON INC   2024-03-07 2025-06-13
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-03-08 2025-05-28
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-03-08 2025-05-15
GLOBAL X SILVER MINERS ETF   2024-03-11 2025-06-09
GLOBAL X SILVER MINERS ETF   2024-03-11 2025-06-12
GLOBAL X SILVER MINERS ETF   2024-03-11 2025-06-16
GLOBAL X SILVER MINERS ETF   2024-03-11 2025-06-09
APPLIED MATERIALS INC   2024-03-12 2024-12-02
GENERAL MOTORS CO   2024-03-12 2025-01-31
ISHARES CORE S&P 500ETF   2024-03-12 2024-10-29
ISHARES CORE S&P 500ETF   2024-03-12 2024-10-29
ISHARES CORE S&P 500ETF   2024-03-12 2024-09-10
ISHARES CORE S&P 500ETF   2024-03-12 2024-07-24
ISHARES CORE S&P 500ETF   2024-03-12 2024-07-23
ISHARES CORE S&P 500ETF   2024-03-12 2024-08-19
SM ENERGY CO   2024-03-12 2024-10-07
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-03-12 2024-08-05
ARTHUR J GALLAGHER & COMPANY   2024-03-13 2024-12-04
ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX   2024-03-13 2024-08-14
CBOE GLOBAL MARKETS INC   2024-03-13 2025-01-16
CSX CORP   2024-03-13 2024-12-04
ELEMENT SOLUTIONS INC   2024-03-13 2025-04-09
ELI LILLY & CO   2024-03-14 2024-12-04
HALLIBURTON CO COM   2024-03-15 2024-07-17
MERCK & COMPANY INC   2024-03-15 2025-02-14
MERCK &CO   2024-03-15 2024-10-28
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-03-18 2024-07-31
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-03-18 2024-07-30
BLACKROCK FDG INC   2024-03-20 2025-04-07
ELEVANCE HEALTH INC   2024-03-20 2024-10-17
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-03-20 2024-08-05
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2024-03-20 2024-08-07
SPDR PORTFOLIO S&P 500 ETF   2024-03-20 2025-01-27
ASSURANT INC   2024-03-21 2025-06-16
FOX CORP CL A   2024-03-22 2024-12-04
META PLATFORMS INC CL A   2024-03-22 2024-12-04
HALLIBURTON CO COM   2024-03-25 2024-07-17
HALLIBURTON CO COM   2024-03-25 2024-07-18
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-03-25 2024-08-05
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-03-25 2024-09-10
ISHARES MICROCAP ETF   2024-03-25 2025-03-13
BAIDU INC SPON ADS EACH REP 8 ORC SHS   2024-03-26 2024-11-01
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-03-26 2025-05-15
FORTIVE CORP   2024-03-26 2025-06-16
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2024-03-26 2024-09-10
VICTORY MARKET NEUTRAL INCOME CL I   2024-03-26 2025-04-07
BANK OF AMERICA CORP   2024-03-27 2025-06-16
BROADCOM INC   2024-03-27 2024-12-04
MGP INGREDIENTS INC   2024-03-27 2024-10-21
PEPSICO INC   2024-03-27 2024-08-07
PEPSICO INC   2024-03-27 2024-08-06
PROLOGIS INC   2024-03-27 2024-12-02
ASSURANT INC   2024-03-28 2025-04-09
BRANDYWINEGLOBAL ALT CREDIT CL I   2024-03-28 2025-02-07
ENBRIDGE INC   2024-03-28 2025-01-27
ENBRIDGE INC   2024-03-28 2025-06-11
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH   2024-03-28 2025-06-12
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH   2024-03-28 2025-06-16
EVEREST GROUP LTD COM STK   2024-03-28 2024-10-10
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-03-28 2025-04-14
PULTEGROUP INC   2024-03-28 2024-12-02
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-03-28 2025-01-27
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-03-28 2025-06-12
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-03-28 2025-06-16
BLOCK H & R INC   2024-04-01 2025-04-04
LINDE PLC NEW   2024-04-01 2024-12-04
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-04-01 2025-01-27
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-04-01 2025-03-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-04-01 2025-05-13
VALERO ENERGY CORP COM, VLO, 91913Y100   2024-04-01 2024-08-19
ASSURANT INC   2024-04-02 2025-06-16
ASSURANT INC   2024-04-02 2025-04-09
MOLSON COORS BEVERAGE COMPANY CLASS B   2024-04-02 2025-05-23
MOLSON COORS BEVERAGE COMPANY CLASS B   2024-04-02 2025-05-08
OWENS CORNING INC   2024-04-02 2025-02-26
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-04-03 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-04-03 2024-08-05
ISHARES PREFERRED & INCOME SECS ETF   2024-04-03 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-04-03 2024-12-31
ISHARES TR BROAD USDHIGH   2024-04-03 2024-09-09
MERCK & COMPANY INC   2024-04-03 2025-02-14
NOVO NORDISK AS ADR   2024-04-03 2025-01-06
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-04-03 2025-04-08
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-04-03 2024-08-05
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-04-03 2025-04-14
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A376   2024-04-03 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F466   2024-04-03 2024-08-30
ICON PLC   2024-04-04 2025-01-15
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-04-04 2024-07-30
PIMCO ETF TRUST ENHANCED SHORT MATURITY   2024-04-04 2024-07-16
PIMCO ETF TRUST ENHANCED SHORT MATURITY   2024-04-04 2024-08-06
PIMCO ETF TRUST ENHANCED SHORT MATURITY   2024-04-04 2024-08-20
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-04-04 2025-04-10
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-04-04 2025-04-08
SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND   2024-04-04 2024-08-05
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A377   2024-04-04 2024-08-05
UNITED THERAPEUTICS CORP   2024-04-04 2025-06-16
OMNICOM GROUP INC   2024-04-05 2025-02-20
SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX   2024-04-05 2024-10-11
VALERO ENERGY CORP COM, VLO, 91913Y100   2024-04-07 2024-08-20
VALERO ENERGY CORP COM, VLO, 91913Y100   2024-04-07 2024-08-19
GE AEROSPACE   2024-04-08 2025-06-16
GE AEROSPACE   2024-04-08 2024-12-02
VIPSHOP HLDGS LTD SPON ADS EA   2024-04-09 2024-08-21
VIPSHOP HLDGS LTD SPON ADS EA   2024-04-09 2024-08-20
EAGLE MATERIALS INC   2024-04-10 2025-05-20
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-04-10 2024-08-05
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-04-10 2025-04-14
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-04-10 2025-06-16
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-04-10 2025-05-28
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A378   2024-04-10 2024-08-05
CURTISS-WRIGHT CORP DE   2024-04-11 2025-06-12
FARMLAND PARTNERS INC   2024-04-11 2025-06-16
FEDERAL REALTY INVESTMENT TR   2024-04-11 2025-01-08
BLACKROCK FDG INC   2024-04-12 2025-04-14
BLACKROCK FDG INC   2024-04-12 2025-06-12
BLACKROCK FDG INC   2024-04-12 2025-06-16
GSK PLC SPON ADR   2024-04-12 2025-01-27
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-04-16 2025-02-14
OMNICOM GROUP INC   2024-04-17 2025-02-20
INVESCO EXCH TRADED FD TR II CHINA TECHN   2024-04-18 2024-07-24
VANECK BDC INCOME ETF   2024-04-18 2024-12-04
VANECK BDC INCOME ETF   2024-04-18 2025-02-06
VANECK ETF TR VANECKBDC INCOME ETF   2024-04-18 2024-07-16
GE AEROSPACE   2024-04-23 2024-12-02
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2024-04-24 2024-11-07
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-04-24 2025-03-12
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-04-24 2025-03-13
PIMCO ETF TRUST ENHANCED SHORT MATURITY   2024-04-24 2024-08-20
SUNCOR ENERGY INC   2024-04-24 2025-06-12
SUNCOR ENERGY INC   2024-04-24 2025-01-27
SUNCOR ENERGY INC   2024-04-24 2025-06-11
SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX   2024-04-24 2024-09-10
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F467   2024-04-25 2024-08-30
VICTORY MARKET NEUTRAL INCOME CL I   2024-04-25 2025-04-07
EMCOR GROUP INC   2024-04-26 2025-06-12
MERCK & COMPANY INC   2024-04-26 2024-12-04
MERCK & COMPANY INC   2024-04-26 2025-02-14
OMNICOM GROUP INC   2024-04-26 2025-02-20
OMNICOM GROUP INC   2024-04-26 2025-02-06
STRYKER CORP   2024-04-26 2024-12-04
ACUITY INC   2024-04-29 2025-06-16
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR   2024-04-29 2025-06-12
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR   2024-04-29 2025-06-16
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR   2024-04-29 2025-01-27
KOMATSU LTD SPON ADR   2024-04-30 2025-05-05
KOMATSU LTD SPON ADR   2024-04-30 2025-01-27
SM ENERGY CO   2024-05-01 2024-10-07
SPDR SER TR S&P BIOTECH, XBI, 78464A870   2024-05-01 2024-07-16
SPDR SER TR S&P BIOTECH, XBI, 78464A870   2024-05-01 2024-09-17
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-05-03 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-05-03 2024-08-05
ISHARES PREFERRED & INCOME SECS ETF   2024-05-03 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-05-03 2024-12-31
ISHARES TR BROAD USDHIGH   2024-05-03 2024-09-09
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-05-03 2025-03-13
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-05-03 2025-03-17
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-05-03 2025-04-08
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-05-03 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-05-03 2025-05-28
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A379   2024-05-03 2024-08-05
CHEVRON CORP   2024-05-06 2024-12-04
GOLDMAN SACHS GROUP INC   2024-05-06 2025-06-16
GOLDMAN SACHS GROUP INC   2024-05-06 2025-03-11
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-05-06 2024-07-30
PENTAIR PLC   2024-05-06 2025-03-10
DR HORTON INC   2024-05-07 2024-12-02
OSI SYSTEMS INC   2024-05-07 2025-06-16
OSI SYSTEMS INC   2024-05-07 2025-06-12
AMERICAN EXPRESS CO   2024-05-08 2025-01-24
GENERAL DYNAMICS CORP   2024-05-08 2025-04-23
PDD HOLDINGS INC AMERICAN DEPOSITARY SHA, PDD, XXX-XX-XXXX   2024-05-09 2024-09-11
PDD HOLDINGS INC AMERICAN DEPOSITARY SHA, PDD, XXX-XX-XXXX   2024-05-09 2024-08-26
FABRINET   2024-05-10 2025-06-12
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL   2024-05-13 2025-03-17
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL   2024-05-13 2025-06-09
NOVARTIS AG SPON ADR   2024-05-13 2025-01-27
NOVARTIS AG SPON ADR   2024-05-13 2025-06-16
NVENT ELECTRIC PLC VOTING USD 0.01   2024-05-13 2024-12-02
PROCTER & GAMBLE CO   2024-05-13 2025-05-05
ROYAL KPN NV SPON ADR   2024-05-13 2025-01-31
GATES INDUSTRIAL CORPORATION PLC COM   2024-05-14 2024-08-01
GATES INDUSTRIAL CORPORATION PLC COM   2024-05-15 2024-08-01
TENCENT HOLDINGS LTD UNSPON ADR   2024-05-15 2025-01-10
CELESTICA INC   2024-05-16 2025-06-12
JANUS HENDERSON GROUP PLC   2024-05-16 2025-04-15
JANUS HENDERSON GROUP PLC   2024-05-16 2025-06-16
GATES INDUSTRIAL CORPORATION PLC COM   2024-05-17 2024-08-01
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-05-21 2025-03-06
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-05-21 2025-03-12
WILLIAMS-SONOMA INC   2024-05-22 2024-08-23
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2024-05-23 2024-08-07
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2024-05-23 2024-08-08
ISHARES TR GL CLEAN ENE ETF   2024-05-23 2024-10-18
PDD HOLDINGS INC AMERICAN DEPOSITARY SHA, PDD, XXX-XX-XXXX   2024-05-23 2024-09-11
COCA-COLA EUROPACIFIC PARTNERS PLC   2024-05-24 2025-01-27
OWENS CORNING INC   2024-05-24 2025-02-26
OWENS CORNING INC NEW   2024-05-24 2024-12-04
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-05-29 2024-08-05
PENTAIR PLC   2024-05-29 2025-03-10
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-05-29 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-05-29 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-05-29 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-05-29 2025-05-13
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-05-29 2024-07-24
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-05-29 2024-07-23
VICTORY MARKET NEUTRAL INCOME CL I   2024-05-29 2025-04-07
ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX   2024-05-30 2024-08-14
COTERRA ENERGY INC   2024-05-30 2025-06-16
COTERRA ENERGY INC   2024-05-30 2025-04-10
COTERRA ENERGY INC   2024-05-30 2025-05-05
MGP INGREDIENTS INC   2024-05-30 2024-10-21
AFLAC INC   2024-05-31 2025-06-12
ARCH CAPITAL GROUP LTD   2024-05-31 2025-01-27
ARCH CAPITAL GROUP LTD   2024-05-31 2025-02-26
CELESTICA INC   2024-05-31 2025-01-27
CELESTICA INC   2024-05-31 2024-12-04
ROYAL BANK CANADA MONTREAL   2024-05-31 2025-06-16
ROYAL BANK CANADA MONTREAL   2024-05-31 2025-06-05
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-05-31 2025-06-16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-05-31 2025-06-12
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-05-31 2025-04-21
TESCO PLC SPON ADR   2024-05-31 2025-04-11
TOYOTA MOTOR CORP SPON ADR   2024-05-31 2025-06-12
TOYOTA MOTOR CORP SPON ADR   2024-05-31 2025-01-27
TOYOTA MOTOR CORP SPON ADR   2024-05-31 2025-04-10
WELLS FARGO & CO NEW   2024-05-31 2024-12-04
DICKS SPORTING GOODS INC   2024-06-03 2025-03-18
DICKS SPORTING GOODS INC   2024-06-04 2025-03-18
DICKS SPORTING GOODS INC   2024-06-04 2025-04-09
ENBRIDGE INC   2024-06-04 2025-06-11
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-06-04 2025-03-13
TOYOTA MOTOR CORP SPON ADR   2024-06-04 2025-06-12
SOUTHERN COMPANY   2024-06-05 2024-12-04
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-06-05 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-06-05 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A380   2024-06-05 2024-08-05
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F468   2024-06-05 2024-08-30
AMGEN INC   2024-06-06 2024-12-02
CLP HOLDINGS LTD SPON ADR   2024-06-06 2024-12-05
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-06-06 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-06-06 2024-08-05
ISHARES PREFERRED & INCOME SECS ETF   2024-06-06 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-06-06 2024-12-31
ISHARES TR BROAD USDHIGH   2024-06-06 2024-09-09
LULULEMON ATHLETICA INC   2024-06-06 2025-03-31
LULULEMON ATHLETICA INC   2024-06-06 2024-12-04
LULULEMON ATHLETICA INC   2024-06-06 2025-06-09
ELI LILLY & CO   2024-06-07 2024-12-04
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-06-07 2024-07-30
SNAP ON INC   2024-06-07 2025-06-13
ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX   2024-06-10 2024-08-01
ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX   2024-06-10 2024-08-02
ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX   2024-06-11 2024-08-02
ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX   2024-06-11 2024-08-05
APPLIED MATERIALS INC   2024-06-12 2024-12-02
CBOE GLOBAL MARKETS INC   2024-06-13 2025-02-07
CBOE GLOBAL MARKETS INC   2024-06-13 2025-02-05
CSX CORP   2024-06-13 2025-01-07
ELEMENT SOLUTIONS INC   2024-06-13 2025-04-09
ALPHABET INC CL A   2024-06-14 2025-06-12
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2024-06-14 2024-12-04
ISHARES CORE S&P 500ETF   2024-06-14 2024-10-29
ISHARES MICROCAP ETF   2024-06-14 2025-03-17
ISHARES TR GL CLEAN ENE ETF   2024-06-14 2024-10-21
ISHARES TR GL CLEAN ENE ETF   2024-06-14 2024-10-18
ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX   2024-06-14 2024-08-06
MICROSOFT CORP   2024-06-14 2025-01-16
MICROSOFT CORP   2024-06-14 2025-06-16
MICROSOFT CORP   2024-06-14 2025-06-16
NEXTERA ENERGY INC   2024-06-14 2025-01-28
EVEREST GROUP LTD COM STK   2024-06-17 2024-10-10
APPLE INC   2024-06-18 2025-06-16
APPLE INC   2024-06-18 2025-06-16
GENERAL MOTORS CO   2024-06-18 2025-01-29
GLOBAL X SILVER MINERS ETF   2024-06-18 2025-01-15
ISHARES TRUST CONVERTIBLE BOND ETF   2024-06-18 2024-08-20
SM ENERGY CO   2024-06-18 2024-10-07
SM ENERGY CO   2024-06-18 2025-02-21
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-06-18 2025-02-07
ARTHUR J GALLAGHER & COMPANY   2024-06-20 2024-12-04
LINDE PLC NEW   2024-06-20 2024-12-04
MOLSON COORS BEVERAGE COMPANY CLASS B   2024-06-20 2025-05-28
MOLSON COORS BEVERAGE COMPANY CLASS B   2024-06-20 2025-05-23
CONOCOPHILLIPS   2024-06-21 2025-04-04
CONOCOPHILLIPS COM   2024-06-21 2024-09-26
CSX CORP   2024-06-21 2024-12-04
CSX CORP   2024-06-21 2025-01-07
J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT   2024-06-21 2024-08-08
J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT   2024-06-21 2024-08-07
TAYLOR MORRISON HOMECORP   2024-06-21 2024-08-21
ELEVANCE HEALTH INC   2024-06-24 2024-10-17
NETEASE INC ADS EACHREPR 25 COM   2024-06-24 2024-08-23
NETEASE INC ADS EACHREPR 25 COM   2024-06-24 2024-08-22
UNITEDHEALTH GROUP INC   2024-06-24 2025-05-05
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF   2024-06-24 2024-12-04
CLP HOLDINGS LTD SPON ADR   2024-06-25 2024-12-05
ISHARES CORE S&P 500 ETF   2024-06-25 2024-12-02
ISHARES CORE S&P 500ETF   2024-06-25 2024-10-29
META PLATFORMS INC CL A   2024-06-25 2024-12-04
SPDR PORTFOLIO S&P 500 ETF   2024-06-25 2025-01-27
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-06-25 2024-07-25
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-06-25 2024-07-24
SPDR SER TR S&P BIOTECH, XBI, 78464A870   2024-06-25 2024-09-18
VICTORY MARKET NEUTRAL INCOME CL I   2024-06-25 2025-04-07
GOLDMAN SACHS GROUP INC   2024-06-26 2025-03-11
BANK OF AMERICA CORP   2024-06-27 2025-06-16
BROADCOM INC   2024-06-27 2024-12-04
DICKS SPORTING GOODS INC   2024-06-27 2025-03-18
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-06-27 2024-08-06
INVESCO EXCH TRADED FD TR II S&P 500 MOM   2024-06-27 2024-08-05
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2024-06-27 2024-08-09
INVESCO EXCHNAGE TRADED FD TR GBL LISTED   2024-06-27 2024-08-08
NVIDIA CORP   2024-06-27 2024-12-13
PEPSICO INC   2024-06-27 2024-08-07
SEKISUI HOUSE LTD SPON ADR   2024-06-27 2025-01-27
SEKISUI HOUSE LTD SPON ADR   2024-06-27 2025-02-04
TENCENT HOLDINGS LTD UNSPON ADR   2024-06-27 2025-01-27
TENCENT HOLDINGS LTD UNSPON ADR   2024-06-27 2025-01-10
BRANDYWINEGLOBAL ALT CREDIT CL I   2024-06-28 2025-02-07
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-06-28 2025-04-14
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-06-28 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-06-28 2025-05-13
DEUTSCHE TELEKOM ADR, DTEGY, XXX-XX-XXXX   2024-07-01 2024-08-06
DEUTSCHE TELEKOM ADR, DTEGY, XXX-XX-XXXX   2024-07-01 2024-10-11
GLADSTONE LAND CORP   2024-07-01 2025-02-11
HONDA MOTOR CO   2024-07-01 2024-11-06
HONDA MOTOR CO   2024-07-01 2024-09-10
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-07-01 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-07-01 2025-05-13
BLOCK H & R INC   2024-07-02 2025-04-04
J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT   2024-07-02 2024-08-08
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-07-02 2025-03-13
GLOBAL X COPPER MINERS ETF NEW   2024-07-03 2024-12-02
GLOBAL X SILVER MINERS ETF   2024-07-03 2025-01-15
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-07-03 2025-04-08
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-07-03 2024-08-05
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-07-03 2024-08-06
ISHARES PREFERRED & INCOME SECS ETF   2024-07-03 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-07-03 2024-12-31
ISHARES TR BROAD USDHIGH   2024-07-03 2024-09-09
ISHARES TRUST CONVERTIBLE BOND ETF   2024-07-03 2024-08-20
NATIONAL GRID SPON ADR EACH REP 5 ORD SH   2024-07-03 2024-07-03
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-07-03 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-07-03 2025-02-07
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A381   2024-07-03 2024-08-05
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A382   2024-07-03 2024-08-06
VANECK BDC INCOME ETF   2024-07-03 2024-12-04
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F469   2024-07-03 2024-08-30
ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606   2024-07-05 2024-07-30
MERCK & COMPANY INC   2024-07-05 2025-02-14
OMNICOM GROUP INC   2024-07-08 2025-02-20
GLADSTONE LAND CORP   2024-07-09 2025-02-11
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-07-09 2025-01-27
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2024-07-11 2024-11-08
AMERICAN TOWER CORP NEW COM, AMT, 03027X100   2024-07-11 2024-11-07
FIFTH THIRD BANCORP   2024-07-11 2024-12-04
PULTEGROUP INC   2024-07-11 2025-06-16
PULTEGROUP INC   2024-07-11 2025-06-12
PULTEGROUP INC   2024-07-11 2024-12-02
EAGLE MATERIALS INC   2024-07-12 2025-05-20
FARMLAND PARTNERS INC   2024-07-12 2025-03-17
FEDERAL REALTY INVESTMENT TR   2024-07-12 2025-01-08
FIFTH THIRD BANCORP   2024-07-12 2024-12-04
GSK PLC SPON ADR   2024-07-12 2025-01-27
SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX   2024-07-12 2024-10-16
SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX   2024-07-12 2024-10-15
SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX   2024-07-12 2024-10-11
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-07-12 2025-04-21
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-07-15 2025-04-01
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-07-15 2025-03-17
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT   2024-07-16 2024-08-12
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-07-16 2025-02-14
EAST WEST BANCORP INC   2024-07-17 2024-09-26
UNIVERSAL HEALTH SERVICES CL B   2024-07-17 2025-06-16
ELEVANCE HEALTH INC   2024-07-18 2024-12-11
ELEVANCE HEALTH INC   2024-07-18 2024-12-09
ELEVANCE HEALTH INC   2024-07-18 2024-10-17
COMCAST CORP CL A   2024-07-23 2025-05-05
INVESCO EXCHNAGE TRADED FD TR S&P MDCP M   2024-07-23 2024-09-03
INVESCO EXCHNAGE TRADED FD TR S&P SMLCP   2024-07-23 2024-09-10
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-07-23 2024-09-10
VICTORY MARKET NEUTRAL INCOME CL I   2024-07-23 2025-04-07
EAST WEST BANCORP INC   2024-07-24 2024-09-26
EAST WEST BANCORP INC   2024-07-24 2025-03-11
GE AEROSPACE   2024-07-24 2024-12-02
GLOBAL X URANIUM ETF   2024-07-24 2025-04-07
INVESCO EXCHNAGE TRADED FD TR S&P MDCP M   2024-07-24 2024-09-03
INVESCO EXCHNAGE TRADED FD TR S&P SMLCP   2024-07-24 2024-09-10
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-07-24 2024-09-10
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT   2024-07-24 2024-08-12
JPMORGAN ULTRA SHORT INCOME ETF   2024-07-24 2025-03-12
JPMORGAN ULTRA SHORT INCOME ETF   2024-07-24 2025-04-16
DANAHER CORP   2024-07-25 2025-03-17
TAYLOR MORRISON HOME CORP CL A   2024-07-25 2025-06-16
TAYLOR MORRISON HOME CORP CL A   2024-07-25 2025-01-17
CELESTICA INC   2024-07-26 2025-01-27
ELEVANCE HEALTH INC   2024-07-26 2024-12-02
UNIVERSAL HEALTH SERVICES CL B   2024-07-26 2024-12-04
UNIVERSAL HEALTH SERVICES CL B   2024-07-26 2025-06-12
EMCOR GROUP INC   2024-07-29 2024-12-04
CLP HOLDINGS LTD SPON ADR   2024-07-30 2024-12-05
ENSIGN GROUP INC   2024-07-30 2024-12-04
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-07-30 2025-05-15
GLADSTONE LAND CORP   2024-07-30 2025-02-11
ISHARES CONVERTIBLE BOND ETF   2024-07-30 2025-04-10
ISHARES CONVERTIBLE BOND ETF   2024-07-30 2025-04-08
ISHARES TRUST CONVERTIBLE BOND ETF   2024-07-30 2024-08-20
JANUS HENDERSON GROUP PLC   2024-07-30 2025-01-27
JANUS HENDERSON GROUP PLC   2024-07-30 2025-04-15
STRYKER CORP   2024-07-30 2024-12-04
ACUITY INC   2024-07-31 2025-06-16
ISHARES CORE S&P SMALL CAP ETF   2024-08-01 2025-01-27
ISHARES CORE S&P SMALL CAP ETF   2024-08-01 2025-04-08
ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX   2024-08-01 2024-09-10
OWENS CORNING INC NEW   2024-08-01 2024-12-04
ISHARES CORE S&P SMALL CAP ETF   2024-08-02 2025-04-08
JPMORGAN ULTRA SHORT INCOME ETF   2024-08-02 2025-04-16
META PLATFORMS INC CL A   2024-08-02 2024-12-04
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-08-02 2025-03-13
SM ENERGY CO   2024-08-02 2025-02-25
SM ENERGY CO   2024-08-02 2025-02-21
ISHARES CONVERTIBLE BOND ETF   2024-08-05 2025-04-10
ISHARES CORE S&P 500 ETF   2024-08-05 2024-12-04
ISHARES CORE S&P 500 ETF   2024-08-05 2024-12-02
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-08-05 2025-04-08
ISHARES PREFERRED & INCOME SECS ETF   2024-08-05 2025-01-03
ISHARES PREFERRED & INCOME SECS ETF   2024-08-05 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-08-05 2024-12-31
ISHARES TR BROAD USDHIGH   2024-08-05 2024-09-09
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-08-05 2024-10-31
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-08-05 2024-10-30
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-08-05 2024-08-19
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-08-05 2024-10-30
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-08-05 2024-09-27
PENTAIR PLC   2024-08-05 2025-03-10
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-08-05 2025-04-08
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-08-05 2025-04-08
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-08-05 2024-12-18
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-08-05 2025-02-07
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-08-05 2024-12-18
SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A513   2024-08-05 2024-08-19
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F470   2024-08-05 2024-08-30
VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F472   2024-08-05 2024-09-03
CONSTELLATION BRANDS INC CL A   2024-08-06 2025-01-15
CONSTELLATION BRANDS INC CL A   2024-08-06 2024-12-11
CONSTELLATION BRANDS INC CL A   2024-08-06 2024-12-02
CONSTELLATION BRANDS INC CL A   2024-08-06 2025-01-13
HONDA MOTOR CO   2024-08-06 2024-11-06
ISHARES SILVER TRUST   2024-08-06 2024-12-04
PENTAIR PLC   2024-08-06 2025-02-06
PENTAIR PLC   2024-08-06 2025-01-27
PENTAIR PLC   2024-08-06 2025-03-10
VANECK BDC INCOME ETF   2024-08-06 2025-02-06
VANECK BDC INCOME ETF   2024-08-06 2025-06-16
DR HORTON INC   2024-08-07 2024-12-02
IBERDROLA SA SPONSORED ADR REPSTG 1   2024-08-07 2025-01-17
INVESCO EXCH TRADED FD TR II NASDAQ   2024-08-07 2024-09-17
AERCAP HOLDINGS N V   2024-08-08 2025-06-03
AERCAP HOLDINGS N V   2024-08-08 2025-01-27
AERCAP HOLDINGS N V   2024-08-08 2025-03-03
AERCAP HOLDINGS N V   2024-08-08 2025-03-13
AMERICAN EXPRESS CO   2024-08-08 2025-01-24
APTIV PLC COM   2024-08-08 2024-10-11
APTIV PLC COM   2024-08-08 2024-10-31
GENERAL DYNAMICS CORP   2024-08-08 2025-04-23
INVESCO EXCH TRADED FD TR II NASDAQ   2024-08-08 2024-09-17
PROLOGIS INC   2024-08-08 2025-06-16
PROLOGIS INC   2024-08-08 2025-06-12
PROLOGIS INC   2024-08-08 2024-12-02
ROCHE HOLDING LIMITED SPONSORED ADR   2024-08-08 2025-05-05
ROCHE HOLDING LIMITED SPONSORED ADR   2024-08-08 2025-06-16
ROCHE HOLDING LIMITED SPONSORED ADR   2024-08-08 2025-06-12
ISHARES RUSSELL 1000 GROWTH ETF   2024-08-12 2025-04-09
ISHARES RUSSELL 1000 GROWTH ETF   2024-08-12 2025-04-07
ISHARES RUSSELL 1000 GROWTH ETF   2024-08-12 2025-02-21
ISHARES TR RUS 1099 GRW ETF   2024-08-12 2024-10-18
ELEVANCE HEALTH INC   2024-08-13 2024-12-02
ELEVANCE HEALTH INC   2024-08-13 2024-12-09
ENSIGN GROUP INC   2024-08-13 2024-12-04
ENSIGN GROUP INC   2024-08-13 2025-06-16
ENSIGN GROUP INC   2024-08-13 2025-06-12
APPLE INC   2024-08-14 2025-06-16
EAST WEST BANCORP INC   2024-08-14 2025-03-13
EAST WEST BANCORP INC   2024-08-14 2025-03-11
PROCTER & GAMBLE CO   2024-08-14 2025-05-05
EAST WEST BANCORP INC   2024-08-15 2025-03-11
TENCENT HOLDINGS LTD UNSPON ADR   2024-08-16 2025-01-10
UNITEDHEALTH GROUP INC   2024-08-19 2024-12-19
UNITEDHEALTH GROUP INC   2024-08-19 2025-02-26
WILLIAMS COS INC DEL   2024-08-19 2025-06-16
FRANKLIN SENIOR LOAN ETF   2024-08-20 2025-03-14
INVESCO SENIOR LOAN ETF   2024-08-20 2025-03-18
INVESCO SENIOR LOAN ETF   2024-08-20 2025-03-14
JANUS HENDERSON B BBB CLO ETF   2024-08-20 2025-03-14
SPDR BLACKSTONE SENIOR LN ETF   2024-08-20 2025-03-14
T ROWE PRICE FLOATING RATE   2024-08-20 2025-03-14
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2024-08-21 2025-06-12
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2024-08-21 2024-12-04
PAYPAL HOLDINGS INC   2024-08-21 2024-12-04
RALPH LAUREN CORP CL A   2024-08-21 2025-04-09
APPLE INC   2024-08-22 2025-06-16
APPLE INC   2024-08-22 2025-06-12
CONSTELLATION BRANDS INC CL A   2024-08-22 2024-12-02
RALPH LAUREN CORP CL A   2024-08-22 2024-12-04
RALPH LAUREN CORP CL A   2024-08-22 2025-04-09
VICTORY MARKET NEUTRAL INCOME CL I   2024-08-22 2025-04-07
NOVO NORDISK AS ADR   2024-08-27 2025-01-06
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-08-28 2025-01-27
ROYAL BANK CANADA MONTREAL   2024-08-28 2025-06-05
ROYAL BANK CANADA MONTREAL   2024-08-28 2025-06-02
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-08-29 2025-05-15
GLADSTONE LAND CORP   2024-08-29 2025-02-11
JANUS HENDERSON GROUP PLC   2024-08-29 2025-01-27
MGP INGREDIENTS INC   2024-08-29 2024-10-21
AFLAC INC   2024-08-30 2024-12-04
CONOCOPHILLIPS   2024-08-30 2025-04-04
CONOCOPHILLIPS   2024-08-30 2025-04-04
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-08-30 2025-05-15
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-08-30 2025-04-14
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-08-30 2024-12-04
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-08-30 2024-12-18
VISA INC CL A   2024-08-30 2024-12-04
WELLS FARGO & CO NEW   2024-08-30 2024-12-04
ISHARES CORE HIGH DIVIDEND ETF   2024-09-03 2024-10-02
ISHARES CORE HIGH DIVIDEND ETF   2024-09-03 2024-10-01
ISHARES RUSSELL TOP 200 VALUE ETF   2024-09-03 2024-12-02
ENBRIDGE INC   2024-09-04 2025-01-27
JPMORGAN ULTRA SHORT INCOME ETF   2024-09-04 2025-05-02
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-09-04 2025-03-13
AMGEN INC   2024-09-05 2024-12-02
FRANKLIN SENIOR LOAN ETF   2024-09-05 2025-03-14
INVESCO EXCHANGE S&P 500 MOMENTUM ETF   2024-09-05 2024-12-10
INVESCO EXCHANGE S&P 500 MOMENTUM ETF   2024-09-05 2024-12-10
ISHARES CONVERTIBLE BOND ETF   2024-09-05 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-09-05 2025-03-17
ISHARES PREFERRED & INCOME SECS ETF   2024-09-05 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-09-05 2024-12-31
ISHARES TR BROAD USDHIGH   2024-09-05 2024-09-09
ISHARES TR BROAD USDHIGH   2024-09-05 2024-09-10
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-09-05 2024-10-30
SOUTHERN COMPANY   2024-09-05 2024-12-04
SPDR BLACKSTONE SENIOR LN ETF   2024-09-05 2025-03-14
SPDR BLACKSTONE SENIOR LN ETF   2024-09-05 2025-03-18
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-09-05 2025-03-17
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-09-05 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-09-05 2024-12-04
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A383   2024-09-05 2024-10-30
SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A385   2024-09-05 2024-10-31
AERCAP HOLDINGS N V   2024-09-06 2025-01-27
JANUS HENDERSON B BBB CLO ETF   2024-09-06 2025-03-14
ELI LILLY & CO   2024-09-09 2024-12-04
EXXON MOBIL CORP   2024-09-09 2025-06-12
ISHARES TR 20 YR TR BD ETF   2024-09-09 2024-10-08
ISHARES TR 20 YR TR BD ETF   2024-09-09 2024-10-07
JOHNSON & JOHNSON   2024-09-09 2024-12-04
SNAP ON INC   2024-09-09 2025-06-17
ISHARES RUSSELL TOP 200 VALUE ETF   2024-09-10 2024-12-04
ISHARES RUSSELL TOP 200 VALUE ETF   2024-09-10 2024-12-02
S&P GLOBAL INC   2024-09-10 2025-06-12
SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A514   2024-09-10 2024-10-29
APPLIED MATERIALS INC   2024-09-11 2024-12-02
INTERCONTINENTAL HOTELS GROUP PLC SPON ADR   2024-09-11 2025-02-26
JD.COM INC SPON ADR REPSTG COM CL A   2024-09-11 2025-05-28
JD.COM INC SPON ADR REPSTG COM CL A   2024-09-11 2025-06-02
CBOE GLOBAL MARKETS INC   2024-09-12 2024-12-04
CSX CORP   2024-09-12 2025-01-07
ELEMENT SOLUTIONS INC   2024-09-12 2025-04-09
INTERCONTINENTAL HOTELS GROUP PLC SPON ADR   2024-09-12 2025-02-26
JP MORGAN ULTRA SHORT INCOME ETF   2024-09-12 2024-12-04
JPMORGAN ULTRA SHORT INCOME ETF   2024-09-12 2025-02-21
JPMORGAN ULTRA SHORT INCOME ETF   2024-09-12 2025-02-11
PARKER-HANNIFIN CORP   2024-09-12 2024-12-02
MARKS & SPENCER GRP PLC SPONSORED ADR   2024-09-13 2025-01-27
MARKS & SPENCER GRP PLC SPONSORED ADR   2024-09-13 2025-06-16
NEXTERA ENERGY INC   2024-09-13 2025-01-28
INTERCONTINENTAL HOTELS GROUP PLC SPON ADR   2024-09-16 2025-02-26
INTERCONTINENTAL HOTELS GROUP PLC SPON ADR   2024-09-16 2025-01-27
UNIVERSAL HEALTH SERVICES CL B   2024-09-16 2024-12-04
JP MORGAN NASDAQ EQUITY PREM INCOME ETF   2024-09-17 2024-12-04
JP MORGAN NASDAQ EQUITY PREM INCOME ETF   2024-09-17 2024-12-02
GENERAL MOTORS CO   2024-09-18 2025-01-29
ARTHUR J GALLAGHER & COMPANY   2024-09-19 2024-12-04
LINDE PLC NEW   2024-09-19 2024-12-04
MOLSON COORS BEVERAGE COMPANY CLASS B   2024-09-19 2025-05-23
BLACKROCK FDG INC   2024-09-20 2025-01-14
NVENT ELECTRIC PLC VOTING USD 0.01   2024-09-20 2024-12-02
UNITEDHEALTH GROUP INC   2024-09-23 2025-02-26
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF   2024-09-23 2024-12-04
ELEVANCE HEALTH INC   2024-09-24 2024-12-02
FOX CORP CL A   2024-09-24 2024-12-04
SPDR PORTFOLIO S&P 500 ETF   2024-09-24 2025-01-27
SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A515   2024-09-24 2024-10-29
SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A516   2024-09-24 2024-10-30
VICTORY MARKET NEUTRAL INCOME CL I   2024-09-24 2025-04-07
META PLATFORMS INC CL A   2024-09-25 2024-12-04
BANK OF AMERICA CORP   2024-09-26 2025-06-16
FORTIVE CORP   2024-09-26 2025-06-16
GOLDMAN SACHS GROUP INC   2024-09-26 2025-03-11
INVESCO EXCHANGE S&P 500 MOMENTUM ETF   2024-09-26 2024-12-10
INVESCO SENIOR LOAN ETF   2024-09-26 2025-03-14
LOGITECH INTL SA NAMEN AKT   2024-09-26 2025-01-27
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-09-26 2024-12-19
ASSURANT INC   2024-09-27 2025-04-09
BROADCOM INC   2024-09-27 2024-12-04
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-09-27 2025-03-17
GLADSTONE LAND CORP   2024-09-27 2025-02-11
ISHARES CORE HIGH DIVIDEND ETF   2024-09-27 2024-10-01
ISHARES CORE S&P 500 ETF   2024-09-27 2024-12-02
ISHARES CORE S&P SMALL CAP ETF   2024-09-27 2025-01-27
ISHARES MICROCAP ETF   2024-09-27 2025-03-13
ISHARES RUSSELL 1000 GROWTH ETF   2024-09-27 2025-02-21
ISHARES RUSSELL TOP 200 VALUE ETF   2024-09-27 2024-12-02
PROLOGIS INC   2024-09-27 2024-12-02
VANECK CLO ETF   2024-09-27 2024-12-18
WILLIAMS COS INC DEL   2024-09-27 2025-06-16
AUTOMATIC DATA PROCESSING INC   2024-09-30 2024-12-04
BRANDYWINEGLOBAL ALT CREDIT CL I   2024-09-30 2025-02-07
BRISTOL MYERS SQUIBB COMPANY   2024-09-30 2025-05-13
BRISTOL MYERS SQUIBB COMPANY   2024-09-30 2024-12-04
BRISTOL MYERS SQUIBB COMPANY   2024-09-30 2025-05-09
COCA-COLA COMPANY   2024-09-30 2025-06-16
EVEREST GROUP LTD COM STK   2024-09-30 2024-10-10
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-09-30 2025-04-14
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-09-30 2025-05-13
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2024-09-30 2025-05-13
ISHARES CORE S&P 500 ETF   2024-10-01 2024-12-02
PULTEGROUP INC   2024-10-01 2024-12-02
BLOCK H & R INC   2024-10-02 2025-04-04
JP MORGAN NASDAQ EQUITY PREM INCOME ETF   2024-10-02 2024-12-02
JPMORGAN ULTRA SHORT INCOME ETF   2024-10-02 2025-03-12
NVIDIA CORP   2024-10-02 2024-12-13
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-10-02 2025-03-13
DICKS SPORTING GOODS INC   2024-10-03 2025-04-11
FRANKLIN SENIOR LOAN ETF   2024-10-03 2025-03-18
FRANKLIN SENIOR LOAN ETF   2024-10-03 2025-03-14
ISHARES CONVERTIBLE BOND ETF   2024-10-03 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-10-03 2025-03-17
ISHARES PREFERRED & INCOME SECS ETF   2024-10-03 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-10-03 2024-12-31
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-10-03 2024-10-30
SPDR BLACKSTONE SENIOR LN ETF   2024-10-03 2025-03-14
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-10-03 2025-03-17
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-10-03 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-10-03 2024-12-04
UBER TECHNOLOGIES INC   2024-10-03 2024-12-04
VANECK BDC INCOME ETF   2024-10-03 2025-02-06
VANECK CLO ETF   2024-10-03 2024-12-20
VANECK CLO ETF   2024-10-03 2024-12-18
JANUS HENDERSON B BBB CLO ETF   2024-10-04 2025-03-18
JANUS HENDERSON B BBB CLO ETF   2024-10-04 2025-03-14
MERCK & COMPANY INC   2024-10-04 2025-02-14
VISA INC   2024-10-04 2024-07-24
CHUBB LTD   2024-10-07 2025-01-27
INVESCO EXCHANGE S&P 500 MOMENTUM ETF   2024-10-07 2024-12-10
ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX   2024-10-07 2024-10-14
ISHARES TR MBS ETF, MBB, XXX-XX-XXXX   2024-10-07 2024-10-30
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2024-10-07 2025-06-09
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2024-10-07 2024-12-02
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2024-10-07 2025-01-15
PIMCO TRENDS MANAGED FUTURES STRAT CL I2   2024-10-07 2025-02-07
AON PLC CL A   2024-10-09 2025-01-27
AON PLC CL A   2024-10-09 2025-02-26
AON PLC CL A   2024-10-09 2025-02-12
AON PLC CL A   2024-10-09 2025-05-05
PHILIP MORRIS INTL INC   2024-10-09 2024-12-04
CURTISS-WRIGHT CORP DE   2024-10-10 2024-12-04
OMNICOM GROUP INC   2024-10-10 2025-02-06
RALPH LAUREN CORP CL A   2024-10-10 2024-12-04
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-10-10 2025-04-21
GSK PLC SPON ADR   2024-10-11 2025-01-27
MEDTRONIC PLC   2024-10-11 2025-01-27
MEDTRONIC PLC   2024-10-11 2025-05-23
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-10-11 2025-01-27
VINCI S A ADR   2024-10-11 2025-02-10
VINCI S A ADR   2024-10-11 2025-01-27
FARMLAND PARTNERS INC   2024-10-14 2025-03-17
FEDERAL REALTY INVESTMENT TR   2024-10-14 2025-01-08
FIFTH THIRD BANCORP   2024-10-14 2024-12-04
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF   2024-10-14 2025-01-14
EAGLE MATERIALS INC   2024-10-16 2025-05-20
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-10-16 2025-02-05
JPMORGAN ULTRA SHORT INCOME ETF   2024-10-18 2025-02-21
JPMORGAN ULTRA SHORT INCOME ETF   2024-10-18 2025-03-12
JPMORGAN ULTRA SHORT INCOME ETF   2024-10-18 2025-03-06
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-10-18 2024-12-19
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-10-18 2025-01-23
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-10-18 2025-03-06
COMCAST CORP CL A   2024-10-22 2025-05-05
SNAP ON INC   2024-10-23 2025-06-13
SNAP ON INC   2024-10-23 2025-02-20
SNAP ON INC   2024-10-23 2024-12-02
DANAHER CORP   2024-10-24 2025-03-17
GE AEROSPACE   2024-10-24 2024-12-02
INVESCO SENIOR LOAN ETF   2024-10-24 2025-03-14
ROCHE HOLDING LIMITED SPONSORED ADR   2024-10-24 2025-05-05
ROCHE HOLDING LIMITED SPONSORED ADR   2024-10-24 2025-01-27
VICTORY MARKET NEUTRAL INCOME CL I   2024-10-24 2025-04-07
EMCOR GROUP INC   2024-10-29 2024-12-04
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-10-29 2025-03-12
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF   2024-10-29 2024-12-18
ALERIAN MLP ETF   2024-10-30 2025-06-16
ALERIAN MLP ETF   2024-10-30 2025-06-12
ALPS ALERIAN MLP ETF NEW   2024-10-30 2024-12-04
DECKERS OUTDOOR CORP   2024-10-30 2025-05-27
DECKERS OUTDOOR CORP   2024-10-30 2024-12-04
DECKERS OUTDOOR CORP   2024-10-30 2025-04-14
ENSIGN GROUP INC   2024-10-30 2024-12-04
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2024-10-30 2025-04-14
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL R   2024-10-30 2025-06-16
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL R   2024-10-30 2024-12-04
GLADSTONE LAND CORP   2024-10-30 2025-02-11
GLADSTONE LAND CORP   2024-10-30 2025-02-13
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF   2024-10-30 2025-04-10
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF   2024-10-30 2024-12-02
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF   2024-10-30 2025-04-08
STRYKER CORP   2024-10-30 2024-12-04
ACUITY INC   2024-10-31 2025-05-05
AMAZON.COM INC   2024-11-01 2025-05-05
AMAZON.COM INC   2024-11-01 2025-06-12
AMAZON.COM INC   2024-11-01 2024-12-02
BYD CO LTD UNSPON ADR   2024-11-01 2025-01-27
OWENS CORNING INC   2024-11-01 2025-02-26
SM ENERGY CO   2024-11-01 2025-02-21
BRISTOL MYERS SQUIBB COMPANY   2024-11-04 2024-12-04
JP MORGAN NASDAQ EQUITY PREM INCOME ETF   2024-11-04 2024-12-02
JPMORGAN ULTRA SHORT INCOME ETF   2024-11-04 2025-05-02
NVENT ELECTRIC PLC VOTING USD 0.01   2024-11-04 2024-12-02
PENTAIR PLC   2024-11-04 2024-12-04
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-11-04 2025-03-13
FRANKLIN SENIOR LOAN ETF   2024-11-05 2025-03-14
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF   2024-11-05 2025-01-16
ISHARES CONVERTIBLE BOND ETF   2024-11-05 2025-04-08
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-11-05 2025-03-17
ISHARES PREFERRED & INCOME SECS ETF   2024-11-05 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-11-05 2024-12-31
SPDR BLACKSTONE SENIOR LN ETF   2024-11-05 2025-03-14
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-11-05 2025-03-17
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-11-05 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2024-11-05 2025-02-07
VANECK CLO ETF   2024-11-05 2024-12-18
CHUBB LTD   2024-11-06 2025-01-27
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF   2024-11-06 2024-12-02
JANUS HENDERSON B BBB CLO ETF   2024-11-06 2025-03-14
ROYAL KPN NV SPON ADR   2024-11-06 2025-01-31
ROYAL KPN NV SPON ADR   2024-11-06 2025-01-27
TESCO PLC SPON ADR   2024-11-06 2025-01-27
TESCO PLC SPON ADR   2024-11-06 2025-04-11
ALPHABET INC CL A   2024-11-07 2025-02-06
ALPHABET INC CL A   2024-11-07 2024-12-11
ALPHABET INC CL A   2024-11-07 2025-06-12
ALPHABET INC CL A   2024-11-07 2025-02-21
AMERICAN EXPRESS CO   2024-11-07 2025-01-24
BXP INC   2024-11-07 2025-06-16
ISHARES 20+ YR TREASURY BOND ETF   2024-11-07 2025-03-05
ISHARES 20+ YR TREASURY BOND ETF   2024-11-07 2025-03-05
JAPAN TOBACCO INC ADR   2024-11-07 2025-01-27
JAPAN TOBACCO INC ADR   2024-11-07 2025-02-21
JAPAN TOBACCO INC ADR   2024-11-07 2025-02-26
SHELL PLC SPONSORED ADR REPSTG ORD SHS   2024-11-07 2025-01-27
SHELL PLC SPONSORED ADR REPSTG ORD SHS   2024-11-07 2025-02-03
JAPAN TOBACCO INC ADR   2024-11-08 2025-02-26
APPLE INC   2024-11-13 2025-06-16
EAST WEST BANCORP INC   2024-11-14 2025-03-11
GENERAL DYNAMICS CORP   2024-11-14 2025-04-23
MORGAN STANLEY   2024-11-14 2025-06-12
MORGAN STANLEY   2024-11-14 2025-03-11
PROCTER & GAMBLE CO   2024-11-14 2025-05-05
ALPS ALERIAN MLP ETF NEW   2024-11-15 2024-12-04
AON PLC SHS CL A COM   2024-11-18 2024-11-20
VICTORY MARKET NEUTRAL INCOME CL I   2024-11-21 2025-04-07
BAE SYSTEMS PLC SPON ADR   2024-12-02 2025-01-06
BRIXMOR PROPERTY GRP INC   2024-12-02 2025-06-16
CRH PLC   2024-12-02 2025-02-27
CRH PLC   2024-12-02 2025-01-27
FABRINET   2024-12-02 2025-01-27
FIRST TRUST MULTI STRATEGY CL I   2024-12-02 2025-06-12
FIRST TRUST MULTI STRATEGY CL I   2024-12-02 2025-03-17
FIRST TRUST MULTI STRATEGY CL I   2024-12-02 2025-06-16
GENERAL MOTORS CO   2024-12-02 2025-01-29
INVESCO EXCHANGE S&P 500 MOMENTUM ETF   2024-12-02 2024-12-10
INVESCO S&P MIDCAP MOMENTUM ETF   2024-12-02 2025-02-11
ISHARES 20+ YR TREASURY BOND ETF   2024-12-02 2025-03-05
ISHARES PREFERRED & INCOME SECS ETF   2024-12-02 2024-12-31
ISHARES PREFERRED & INCOME SECS ETF   2024-12-02 2024-12-31
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-12-02 2025-01-27
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-12-02 2025-03-17
NETAPP INC   2024-12-02 2025-06-16
NETAPP INC   2024-12-02 2025-04-07
NOVARTIS AG SPON ADR   2024-12-02 2025-01-27
NOVO NORDISK AS ADR   2024-12-02 2025-01-06
ROYAL BANK CANADA MONTREAL   2024-12-02 2025-06-02
ROYAL BANK CANADA MONTREAL   2024-12-02 2025-01-17
ROYAL BANK CANADA MONTREAL   2024-12-02 2025-01-27
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-12-02 2025-03-12
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF   2024-12-02 2024-12-18
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF   2024-12-02 2024-12-17
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2024-12-02 2025-01-27
TESLA INC   2024-12-02 2025-05-05
VICTORY MARKET NEUTRAL INCOME CL I   2024-12-02 2025-04-07
WALMART INC   2024-12-02 2025-06-16
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-12-02 2025-02-05
WILLIS TOWERS WATSON PUBLIC LTD CO   2024-12-02 2025-01-27
ACUITY INC   2024-12-04 2025-04-10
ACUITY INC   2024-12-04 2025-05-05
AERCAP HOLDINGS N V   2024-12-04 2025-01-27
ALPHABET INC CL A   2024-12-04 2025-06-16
ALPHABET INC CL A   2024-12-04 2025-06-12
APPLE INC   2024-12-04 2024-12-11
APPLE INC   2024-12-04 2025-03-05
BLACKROCK FDG INC   2024-12-04 2025-01-14
CINTAS CORP   2024-12-04 2025-06-16
CLP HOLDINGS LTD SPON ADR   2024-12-04 2024-12-05
COCA-COLA EUROPACIFIC PARTNERS PLC   2024-12-04 2025-01-27
DICKS SPORTING GOODS INC   2024-12-04 2025-04-11
DICKS SPORTING GOODS INC   2024-12-04 2025-04-09
EAGLE MATERIALS INC   2024-12-04 2025-05-20
EAST WEST BANCORP INC   2024-12-04 2025-01-27
EASTERLY HEDGED EQUITY CL I   2024-12-04 2025-03-17
EASTERLY HEDGED EQUITY CL I   2024-12-04 2025-05-09
EASTERLY HEDGED EQUITY CL I   2024-12-04 2025-01-15
ELEMENT SOLUTIONS INC   2024-12-04 2025-04-09
FEDERAL REALTY INVESTMENT TR   2024-12-04 2025-01-08
ISHARES 20+ YR TREASURY BOND ETF   2024-12-04 2025-03-05
ISHARES CORE S&P SMALL CAP ETF   2024-12-04 2025-01-27
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2024-12-04 2025-03-17
ISHARES RUSSELL 1000 GROWTH ETF   2024-12-04 2025-02-21
JANUS HENDERSON GROUP PLC   2024-12-04 2025-01-27
JAPAN TOBACCO INC ADR   2024-12-04 2025-01-27
JD.COM INC SPON ADR REPSTG COM CL A   2024-12-04 2025-05-28
MARKS & SPENCER GRP PLC SPONSORED ADR   2024-12-04 2025-01-27
MITSUI & COMPANY LTD ADR   2024-12-04 2025-01-27
MORGAN STANLEY   2024-12-04 2025-06-16
MORGAN STANLEY   2024-12-04 2025-06-12
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-12-04 2025-01-27
NEXTERA ENERGY INC   2024-12-04 2025-01-28
NICE LTD SPON ADR   2024-12-04 2025-02-21
OMNICOM GROUP INC   2024-12-04 2025-02-06
OSI SYSTEMS INC   2024-12-04 2025-04-09
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2024-12-04 2025-03-13
PUBLICIS SA SPON ADR   2024-12-04 2025-01-27
ROYAL KPN NV SPON ADR   2024-12-04 2025-01-31
S&P GLOBAL INC   2024-12-04 2025-01-07
SHELL PLC SPONSORED ADR REPSTG ORD SHS   2024-12-04 2025-02-03
SM ENERGY CO   2024-12-04 2025-02-21
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2024-12-04 2025-03-17
SPDR PORTFOLIO S&P 500 ETF   2024-12-04 2025-01-27
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2024-12-04 2025-01-27
SUNCOR ENERGY INC   2024-12-04 2025-06-12
SUNCOR ENERGY INC   2024-12-04 2025-06-16
TENCENT HOLDINGS LTD UNSPON ADR   2024-12-04 2025-01-10
TESCO PLC SPON ADR   2024-12-04 2025-01-27
UNITEDHEALTH GROUP INC   2024-12-04 2024-12-19
VANECK CLO ETF   2024-12-04 2024-12-18
VANECK GOLD MINERS ETF   2024-12-04 2025-02-06
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2024-12-06 2025-06-12
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2024-12-06 2025-01-27
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2024-12-06 2025-02-24
JD.COM INC SPON ADR REPSTG COM CL A   2024-12-06 2025-05-28
JD.COM INC SPON ADR REPSTG COM CL A   2024-12-06 2025-04-14
JD.COM INC SPON ADR REPSTG COM CL A   2024-12-06 2025-01-27
LULULEMON ATHLETICA INC   2024-12-09 2025-03-31
LULULEMON ATHLETICA INC   2024-12-09 2025-01-27
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-12-10 2025-01-23
SPDR PORTFOLIO S&P 500 GROWTH ETF   2024-12-10 2025-03-04
ARISTA NETWORKS INC   2024-12-11 2025-06-12
CBOE GLOBAL MARKETS INC   2024-12-11 2025-01-16
NETAPP INC   2024-12-11 2025-03-17
NETAPP INC   2024-12-11 2025-04-07
ISHARES RUSSELL TOP 200 GROWTH ETF   2024-12-17 2025-03-04
$INVESTMENT GRADE CORP BOND"   2024-12-18 2025-06-16
$INVESTMENT GRADE CORP BOND"   2024-12-18 2025-04-14
$INVESTMENT GRADE CORP BOND"   2024-12-18 2025-03-17
$INVESTMENT GRADE CORP BOND"   2024-12-18 2025-03-05
ISHARES RUSSELL TOP 200 GROWTH ETF   2024-12-18 2025-03-04
ISHARES RUSSELL TOP 200 GROWTH ETF   2024-12-18 2025-01-23
ISHARES SILVER TRUST   2024-12-19 2025-01-15
VICTORY MARKET NEUTRAL INCOME CL I   2024-12-19 2025-04-07
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2024-12-20 2025-01-27
BLACKROCK EVENT DRIVEN EQUITY INSTL CL   2024-12-20 2025-01-27
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL   2024-12-23 2025-06-09
BRANDYWINEGLOBAL ALT CREDIT CL I   2024-12-23 2025-02-07
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-12-23 2025-01-27
NAVIGATOR TACTICAL FIXED INCOME CL I   2024-12-23 2025-03-17
NEUBERGER BERMAN LONG SHORT INSTL CL   2024-12-23 2025-06-09
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-12-31 2025-04-08
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2024-12-31 2025-04-01
DEUTSCHE TELEKOM AG SPON ADR   2025-01-06 2025-06-16
DEUTSCHE TELEKOM AG SPON ADR   2025-01-06 2025-01-27
DEUTSCHE TELEKOM AG SPON ADR   2025-01-06 2025-05-05
MITSUI & COMPANY LTD ADR   2025-01-06 2025-01-27
MITSUI & COMPANY LTD ADR   2025-01-06 2025-06-16
MITSUI & COMPANY LTD ADR   2025-01-06 2025-06-12
BECTON DICKINSON & CO   2025-01-07 2025-04-21
CONSTELLATION ENERGY CORP   2025-01-07 2025-06-16
MERCK & COMPANY INC   2025-01-08 2025-02-14
ASTRAZENECA PLC SPONSORED ADR   2025-01-10 2025-06-16
ASTRAZENECA PLC SPONSORED ADR   2025-01-10 2025-01-27
ASTRAZENECA PLC SPONSORED ADR   2025-01-10 2025-06-12
ASTRAZENECA PLC SPONSORED ADR   2025-01-10 2025-02-13
GARMIN LTD   2025-01-10 2025-01-27
GARMIN LTD   2025-01-10 2025-06-12
SPDR BLACKSTONE SENIOR LN ETF   2025-01-14 2025-03-14
SPDR BLACKSTONE SENIOR LN ETF   2025-01-14 2025-02-25
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF   2025-01-15 2025-03-13
SUZANO S A SPON ADR   2025-01-15 2025-03-13
JPMORGAN CHASE & CO   2025-01-16 2025-06-12
JPMORGAN CHASE & CO   2025-01-16 2025-06-16
VICTORY MARKET NEUTRAL INCOME CL I   2025-01-16 2025-04-07
SUZANO S A SPON ADR   2025-01-17 2025-01-27
SUZANO S A SPON ADR   2025-01-17 2025-03-13
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-01-23 2025-03-12
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW   2025-01-23 2025-02-06
CACI INTERNATIONAL INC CLASS A   2025-01-24 2025-06-16
$INVESTMENT GRADE CORP BOND"   2025-01-27 2025-06-16
ACUITY INC   2025-01-27 2025-04-10
AFLAC INC   2025-01-27 2025-06-12
ALPHABET INC CL A   2025-01-27 2025-02-06
AMAZON.COM INC   2025-01-27 2025-05-05
APPLE INC   2025-01-27 2025-03-05
APPLE INC   2025-01-27 2025-06-12
ASSURANT INC   2025-01-27 2025-04-09
BANK OF AMERICA CORP   2025-01-27 2025-06-12
BANK OF AMERICA CORP   2025-01-27 2025-04-14
BECTON DICKINSON & CO   2025-01-27 2025-04-21
BLACKROCK FDG INC   2025-01-27 2025-04-07
BLOCK H & R INC   2025-01-27 2025-04-04
BRISTOL MYERS SQUIBB COMPANY   2025-01-27 2025-05-09
BROADCOM INC   2025-01-27 2025-01-28
CBOE GLOBAL MARKETS INC   2025-01-27 2025-02-05
CHEVRON CORP   2025-01-27 2025-06-16
COMCAST CORP CL A   2025-01-27 2025-05-05
CONOCOPHILLIPS   2025-01-27 2025-04-04
COTERRA ENERGY INC   2025-01-27 2025-06-16
CURTISS-WRIGHT CORP DE   2025-01-27 2025-05-05
DANAHER CORP   2025-01-27 2025-03-17
DECKERS OUTDOOR CORP   2025-01-27 2025-04-14
DICKS SPORTING GOODS INC   2025-01-27 2025-03-18
DOCUSIGN INC   2025-01-27 2025-06-12
ELEMENT SOLUTIONS INC   2025-01-27 2025-04-09
EMCOR GROUP INC   2025-01-27 2025-06-12
FIFTH THIRD BANCORP   2025-01-27 2025-06-16
FISERV INC   2025-01-27 2025-04-07
FORTIVE CORP   2025-01-27 2025-06-16
FORTIVE CORP   2025-01-27 2025-06-12
FOX CORP CL A   2025-01-27 2025-06-16
GENERAL DYNAMICS CORP   2025-01-27 2025-04-23
GOLDMAN SACHS GROUP INC   2025-01-27 2025-03-11
INVESCO S&P MIDCAP MOMENTUM ETF   2025-01-27 2025-02-11
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-01-27 2025-03-12
ISHARES RUSSELL TOP 200 GROWTH ETF   2025-01-27 2025-03-04
JPMORGAN CHASE & CO   2025-01-27 2025-06-16
JPMORGAN CHASE & CO   2025-01-27 2025-06-16
JPMORGAN CHASE & CO   2025-01-27 2025-06-12
MERCK & COMPANY INC   2025-01-27 2025-02-19
MERCK & COMPANY INC   2025-01-27 2025-02-14
META PLATFORMS INC CL A   2025-01-27 2025-06-12
MOLSON COORS BEVERAGE COMPANY CLASS B   2025-01-27 2025-05-23
MORGAN STANLEY   2025-01-27 2025-03-11
NEXTERA ENERGY INC   2025-01-27 2025-01-28
NVENT ELECTRIC PLC VOTING USD 0.01   2025-01-27 2025-03-17
NVIDIA CORP   2025-01-27 2025-06-16
NVIDIA CORP   2025-01-27 2025-06-16
OWENS CORNING INC   2025-01-27 2025-02-26
PARKER-HANNIFIN CORP   2025-01-27 2025-05-05
PAYPAL HOLDINGS INC   2025-01-27 2025-06-16
PHILIP MORRIS INTL INC   2025-01-27 2025-05-13
PROCTER & GAMBLE CO   2025-01-27 2025-05-05
PROLOGIS INC   2025-01-27 2025-06-16
PULTEGROUP INC   2025-01-27 2025-06-12
PULTEGROUP INC   2025-01-27 2025-03-17
RALPH LAUREN CORP CL A   2025-01-27 2025-04-09
S&P GLOBAL INC   2025-01-27 2025-06-12
SNAP ON INC   2025-01-27 2025-02-20
SOUTHERN COMPANY   2025-01-27 2025-04-03
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2025-01-27 2025-02-07
SPDR PORTFOLIO S&P 500 GROWTH ETF   2025-01-27 2025-03-12
SPDR PORTFOLIO S&P 500 GROWTH ETF   2025-01-27 2025-03-04
STRYKER CORP   2025-01-27 2025-06-16
STRYKER CORP   2025-01-27 2025-06-12
TAYLOR MORRISON HOME CORP CL A   2025-01-27 2025-06-16
TESLA INC   2025-01-27 2025-04-14
UNITED THERAPEUTICS CORP   2025-01-27 2025-02-27
UNITEDHEALTH GROUP INC   2025-01-27 2025-02-26
UNITEDHEALTH GROUP INC   2025-01-27 2025-04-21
UNITEDHEALTH GROUP INC   2025-01-27 2025-04-17
UNIVERSAL HEALTH SERVICES CL B   2025-01-27 2025-06-12
UNIVERSAL HEALTH SERVICES CL B   2025-01-27 2025-06-16
VISA INC CL A   2025-01-27 2025-06-16
VISA INC CL A   2025-01-27 2025-06-12
WALMART INC   2025-01-27 2025-03-17
WELLS FARGO & CO   2025-01-27 2025-03-10
WILLIAMS COS INC DEL   2025-01-27 2025-06-16
PHILIP MORRIS INTL INC   2025-01-28 2025-05-13
ACCENTURE PLC IRELAND CL A   2025-01-29 2025-04-09
DEUTSCHE TELEKOM AG SPON ADR   2025-01-31 2025-05-05
GENPACT LTD   2025-01-31 2025-05-09
SUZANO S A SPON ADR   2025-02-03 2025-03-13
SUZANO S A SPON ADR   2025-02-03 2025-02-26
ABBVIE INC   2025-02-04 2025-06-12
KOMATSU LTD SPON ADR   2025-02-04 2025-05-05
NITTO DENKO CORP ADR   2025-02-04 2025-06-16
TOYOTA MOTOR CORP SPON ADR   2025-02-05 2025-06-12
TOYOTA MOTOR CORP SPON ADR   2025-02-05 2025-06-16
ISHARES MICROCAP ETF   2025-02-06 2025-03-13
JPMORGAN ULTRA SHORT INCOME ETF   2025-02-06 2025-04-16
NOVO NORDISK AS ADR   2025-02-06 2025-06-16
SIEMENS ENERGY AG ADR   2025-02-06 2025-06-12
SIEMENS ENERGY AG ADR   2025-02-06 2025-06-05
SPDR SERIES TRUST S&P BIOTECH ETF   2025-02-06 2025-04-17
$INVESTMENT GRADE CORP BOND"   2025-02-07 2025-06-16
CATALYST SYSTEMATIC ALPHA CL I   2025-02-07 2025-03-17
CATALYST SYSTEMATIC ALPHA CL I   2025-02-07 2025-06-12
CATALYST SYSTEMATIC ALPHA CL I   2025-02-07 2025-06-16
GENPACT LTD   2025-02-10 2025-05-09
INVESCO S&P 500 MOMENTUM ETF   2025-02-11 2025-03-25
INVESCO S&P 500 MOMENTUM ETF   2025-02-11 2025-06-10
INVESCO S&P 500 MOMENTUM ETF   2025-02-11 2025-06-16
INVESCO S&P 500 MOMENTUM ETF   2025-02-11 2025-06-12
ISHARES CORE S&P 500 ETF   2025-02-11 2025-04-08
SIMPLIFY MANAGED FUTURES STRATEGY ETF   2025-02-11 2025-06-12
SIMPLIFY MANAGED FUTURES STRATEGY ETF   2025-02-11 2025-06-16
ARCH CAPITAL GROUP LTD   2025-02-12 2025-02-26
VICTORY MARKET NEUTRAL INCOME CL I   2025-02-13 2025-04-07
DECKERS OUTDOOR CORP   2025-02-14 2025-05-27
MOLSON COORS BEVERAGE COMPANY CLASS B   2025-02-18 2025-05-23
KLA CORP   2025-02-20 2025-06-16
PAYPAL HOLDINGS INC   2025-02-20 2025-06-16
AGF U S MARKET NEUTRAL ANTI BETA ETF   2025-02-21 2025-02-27
AGF U S MARKET NEUTRAL ANTI BETA ETF   2025-02-21 2025-03-06
EOG RESOURCES INC   2025-02-21 2025-06-16
EOG RESOURCES INC   2025-02-21 2025-05-05
NESTLE S A SPON ADR REPSTG REG SHS   2025-02-24 2025-05-05
NESTLE S A SPON ADR REPSTG REG SHS   2025-02-24 2025-06-11
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF   2025-02-25 2025-03-06
AIA GROUP LTD SPON ADR   2025-02-26 2025-06-16
AIA GROUP LTD SPON ADR   2025-02-26 2025-06-12
GOLD FIELDS LTD SPON ADR   2025-02-26 2025-06-12
GOLD FIELDS LTD SPON ADR   2025-02-26 2025-06-16
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2025-02-26 2025-05-13
UNILEVER PLC SPON ADR   2025-02-26 2025-06-16
UNILEVER PLC SPON ADR   2025-02-26 2025-05-16
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF   2025-02-28 2025-04-07
NVIDIA CORP   2025-02-28 2025-06-16
NVIDIA CORP   2025-02-28 2025-06-12
BAE SYSTEMS PLC SPON ADR   2025-03-03 2025-06-16
BAE SYSTEMS PLC SPON ADR   2025-03-03 2025-03-17
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-03-04 2025-03-12
ISHARES RUSSELL TOP 200 VALUE ETF   2025-03-04 2025-04-08
COCA-COLA COMPANY   2025-03-05 2025-06-16
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2025-03-05 2025-04-14
FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF   2025-03-05 2025-03-17
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2025-03-05 2025-04-14
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF   2025-03-05 2025-03-17
UBER TECHNOLOGIES INC   2025-03-05 2025-06-12
VANECK CLO ETF   2025-03-05 2025-05-22
VANECK CLO ETF   2025-03-05 2025-05-28
VANECK CLO ETF   2025-03-05 2025-05-15
VANECK CLO ETF   2025-03-05 2025-04-14
VANECK CLO ETF   2025-03-05 2025-03-17
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF   2025-03-06 2025-04-07
ISHARES BITCOIN TRUST ETF   2025-03-06 2025-06-09
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF   2025-03-06 2025-04-08
ISHARES ETHEREUM TRUST ETF   2025-03-06 2025-06-09
ISHARES ETHEREUM TRUST ETF   2025-03-06 2025-05-16
ISHARES RUSSELL 1000 GROWTH ETF   2025-03-06 2025-04-07
ELI LILLY & CO   2025-03-11 2025-06-16
JOHNSON & JOHNSON   2025-03-11 2025-06-16
JOHNSON & JOHNSON   2025-03-11 2025-06-12
JOHNSON & JOHNSON   2025-03-11 2025-06-16
BROADCOM INC   2025-03-12 2025-06-16
BROADCOM INC   2025-03-12 2025-06-12
BROADCOM INC   2025-03-12 2025-06-16
ISHARES CORE S&P 500 ETF   2025-03-12 2025-04-08
ISHARES CORE S&P 500 ETF   2025-03-12 2025-06-16
ISHARES CORE S&P 500 ETF   2025-03-12 2025-06-12
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2025-03-12 2025-03-25
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2025-03-12 2025-03-25
ISHARES RUSSELL 1000 GROWTH ETF   2025-03-12 2025-04-07
ISHARES SEMICONDUCTOR ETF   2025-03-12 2025-04-07
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF   2025-03-13 2025-04-07
ISHARES FUTURE AI & TECH ETF   2025-03-13 2025-04-07
ISHARES RUSSELL 1000 GROWTH ETF   2025-03-13 2025-04-07
ISHARES SEMICONDUCTOR ETF   2025-03-13 2025-03-17
ISHARES SEMICONDUCTOR ETF   2025-03-13 2025-04-07
TENCENT HOLDINGS LTD UNSPON ADR   2025-03-13 2025-06-12
TENCENT HOLDINGS LTD UNSPON ADR   2025-03-13 2025-06-16
ISHARES 7-10YR TREASURY BOND ETF   2025-03-14 2025-04-14
SPDR INTERMEDIATE TERM TREASURY ETF   2025-03-14 2025-04-14
ABBVIE INC   2025-03-17 2025-06-12
ABBVIE INC   2025-03-17 2025-06-16
ABBVIE INC   2025-03-17 2025-06-16
ACCENTURE PLC IRELAND CL A   2025-03-17 2025-04-09
ACUITY INC   2025-03-17 2025-06-16
ACUITY INC   2025-03-17 2025-05-05
AFLAC INC   2025-03-17 2025-06-12
AFLAC INC   2025-03-17 2025-04-14
ALPHABET INC CL A   2025-03-17 2025-06-16
AMAZON.COM INC   2025-03-17 2025-06-12
AMAZON.COM INC   2025-03-17 2025-06-16
ASSURANT INC   2025-03-17 2025-04-09
AT&T INC   2025-03-17 2025-06-16
ATMOS ENERGY CORP   2025-03-17 2025-06-12
BANK OF AMERICA CORP   2025-03-17 2025-06-16
BANK OF AMERICA CORP   2025-03-17 2025-06-12
BECTON DICKINSON & CO   2025-03-17 2025-04-21
BLACKROCK FDG INC   2025-03-17 2025-04-07
BLOCK H & R INC   2025-03-17 2025-05-09
BLOCK H & R INC   2025-03-17 2025-04-04
BRISTOL MYERS SQUIBB COMPANY   2025-03-17 2025-05-09
CENCORA INC   2025-03-17 2025-06-12
CENCORA INC   2025-03-17 2025-06-16
CHEVRON CORP   2025-03-17 2025-06-16
CHEVRON CORP   2025-03-17 2025-06-12
CHUBB LTD   2025-03-17 2025-06-16
CHUBB LTD   2025-03-17 2025-06-12
CHUBB LTD   2025-03-17 2025-06-12
CONOCOPHILLIPS   2025-03-17 2025-04-08
CONOCOPHILLIPS   2025-03-17 2025-04-04
COTERRA ENERGY INC   2025-03-17 2025-04-10
CURTISS-WRIGHT CORP DE   2025-03-17 2025-05-05
DECKERS OUTDOOR CORP   2025-03-17 2025-05-27
DOCUSIGN INC   2025-03-17 2025-06-12
DOCUSIGN INC   2025-03-17 2025-06-16
DUKE ENERGY CORP   2025-03-17 2025-06-16
EAGLE MATERIALS INC   2025-03-17 2025-05-20
ELEMENT SOLUTIONS INC   2025-03-17 2025-04-09
ELI LILLY & CO   2025-03-17 2025-06-12
EMCOR GROUP INC   2025-03-17 2025-06-12
EMCOR GROUP INC   2025-03-17 2025-06-16
EXXON MOBIL CORP   2025-03-17 2025-06-16
EXXON MOBIL CORP   2025-03-17 2025-06-12
FISERV INC   2025-03-17 2025-04-07
FORTIVE CORP   2025-03-17 2025-06-16
FOX CORP CL A   2025-03-17 2025-06-16
FOX CORP CL A   2025-03-17 2025-06-12
GE AEROSPACE   2025-03-17 2025-06-12
GOLDMAN SACHS GROUP INC   2025-03-17 2025-06-12
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2025-03-17 2025-04-08
ISHARES CORE S&P 500 ETF   2025-03-17 2025-04-08
ISHARES CORE S&P SMALL CAP ETF   2025-03-17 2025-04-10
ISHARES CORE S&P SMALL CAP ETF   2025-03-17 2025-04-08
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF   2025-03-17 2025-03-25
ISHARES RUSSELL TOP 200 VALUE ETF   2025-03-17 2025-04-08
JOHNSON & JOHNSON   2025-03-17 2025-06-16
LINDE PLC   2025-03-17 2025-06-16
LINDE PLC   2025-03-17 2025-06-12
LINDE PLC   2025-03-17 2025-06-16
LULULEMON ATHLETICA INC   2025-03-17 2025-03-31
MCKESSON CORP   2025-03-17 2025-06-16
META PLATFORMS INC CL A   2025-03-17 2025-06-16
META PLATFORMS INC CL A   2025-03-17 2025-06-12
MOLSON COORS BEVERAGE COMPANY CLASS B   2025-03-17 2025-05-23
OSI SYSTEMS INC   2025-03-17 2025-04-09
PARKER-HANNIFIN CORP   2025-03-17 2025-05-05
PARKER-HANNIFIN CORP   2025-03-17 2025-06-16
PARKER-HANNIFIN CORP   2025-03-17 2025-06-12
PHILIP MORRIS INTL INC   2025-03-17 2025-05-13
PROCTER & GAMBLE CO   2025-03-17 2025-05-05
RALPH LAUREN CORP CL A   2025-03-17 2025-04-09
SIEMENS ENERGY AG ADR   2025-03-17 2025-06-05
SNAP ON INC   2025-03-17 2025-06-13
SOUTHERN COMPANY   2025-03-17 2025-04-03
SPDR PORTFOLIO S&P 500 ETF   2025-03-17 2025-04-08
STRYKER CORP   2025-03-17 2025-06-16
UNITED THERAPEUTICS CORP   2025-03-17 2025-06-16
UNITEDHEALTH GROUP INC   2025-03-17 2025-05-05
VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF   2025-03-17 2025-04-08
VERIZON COMMUNICATIONS INC   2025-03-17 2025-06-16
WASTE MANAGEMENT INC DEL   2025-03-17 2025-06-16
WELLS FARGO & CO   2025-03-17 2025-06-16
WELLS FARGO & CO   2025-03-17 2025-06-12
VICTORY MARKET NEUTRAL INCOME CL I   2025-03-18 2025-03-19
GLOBAL X COPPER MINERS ETF   2025-03-19 2025-06-16
GLOBAL X COPPER MINERS ETF   2025-03-19 2025-06-12
MAPLEBEAR INC   2025-03-19 2025-06-16
CRH PLC   2025-03-20 2025-06-11
CRH PLC   2025-03-20 2025-05-07
ISHARES CORE S&P 500 ETF   2025-03-25 2025-04-08
NAVIGATOR TACTICAL FIXED INCOME CL I   2025-03-31 2025-04-14
ISHARES MBS ETF   2025-04-01 2025-04-15
LEIDOS HOLDINGS INC   2025-04-03 2025-06-16
UNITEDHEALTH GROUP INC   2025-04-04 2025-04-21
UNITEDHEALTH GROUP INC   2025-04-04 2025-05-05
EASTERLY HEDGED EQUITY CL I   2025-04-07 2025-06-12
EASTERLY HEDGED EQUITY CL I   2025-04-07 2025-06-16
FIRST TRUST CLOUD COMPUTING INDEX ETF   2025-04-07 2025-06-09
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-07 2025-05-02
NEUBERGER BERMAN LONG SHORT INSTL CL   2025-04-07 2025-06-12
NEUBERGER BERMAN LONG SHORT INSTL CL   2025-04-07 2025-06-09
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2025-04-07 2025-06-12
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2025-04-07 2025-05-09
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2025-04-07 2025-05-20
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2025-04-07 2025-06-13
WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW   2025-04-07 2025-04-23
ISHARES 0-5 YEAR TIPS BOND ETF   2025-04-08 2025-05-20
ISHARES 3-7YR TREASURY BOND ETF   2025-04-08 2025-05-02
ISHARES 7-10YR TREASURY BOND ETF   2025-04-08 2025-04-11
ISHARES 7-10YR TREASURY BOND ETF   2025-04-08 2025-04-11
ISHARES 7-10YR TREASURY BOND ETF   2025-04-08 2025-04-14
ISHARES 7-10YR TREASURY BOND ETF   2025-04-08 2025-04-14
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-06-16
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-05-20
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-05-09
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-06-09
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-06-12
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-05-02
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-06-10
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-08 2025-05-06
ISHARES U S TREASURY BOND ETF   2025-04-08 2025-04-22
SPDR INTERMEDIATE TERM TREASURY ETF   2025-04-08 2025-04-11
SPDR INTERMEDIATE TERM TREASURY ETF   2025-04-08 2025-04-14
SPDR INTERMEDIATE TERM TREASURY ETF   2025-04-08 2025-04-14
INTL BUSINESS MACHINES CORP   2025-04-09 2025-06-16
PROGRESSIVE CORP OH   2025-04-09 2025-06-16
STERLING INFRASTRUCTURE INC   2025-04-09 2025-06-12
STERLING INFRASTRUCTURE INC   2025-04-09 2025-06-16
ISHARES 7-10YR TREASURY BOND ETF   2025-04-10 2025-04-14
SPDR INTERMEDIATE TERM TREASURY ETF   2025-04-10 2025-04-14
INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-11 2025-05-16
INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-11 2025-06-11
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-11 2025-05-02
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-11 2025-05-02
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD   2025-04-14 2025-06-12
AMERICAN EXPRESS CO   2025-04-14 2025-06-16
AMERICAN EXPRESS CO   2025-04-14 2025-06-12
AON PLC CL A   2025-04-14 2025-05-05
ARCH CAPITAL GROUP LTD   2025-04-14 2025-06-16
ASSURANT INC   2025-04-14 2025-06-16
ASTRAZENECA PLC SPONSORED ADR   2025-04-14 2025-06-12
AT&T INC   2025-04-14 2025-06-16
ATMOS ENERGY CORP   2025-04-14 2025-06-12
BAE SYSTEMS PLC SPON ADR   2025-04-14 2025-06-16
BYD CO LTD UNSPON ADR   2025-04-14 2025-06-02
CACI INTERNATIONAL INC CLASS A   2025-04-14 2025-06-12
CENCORA INC   2025-04-14 2025-06-12
CHECK POINT SOFTWARE TECHNOLOGIES LTD   2025-04-14 2025-06-16
CHUBB LTD   2025-04-14 2025-06-16
CHUBB LTD   2025-04-14 2025-06-16
CIGNA GROUP CL B   2025-04-14 2025-06-16
COCA-COLA COMPANY   2025-04-14 2025-06-16
COCA-COLA COMPANY   2025-04-14 2025-06-12
COCA-COLA EUROPACIFIC PARTNERS PLC   2025-04-14 2025-05-16
COMCAST CORP CL A   2025-04-14 2025-05-07
COMCAST CORP CL A   2025-04-14 2025-05-05
COSTCO WHOLESALE CORP   2025-04-14 2025-06-12
CURTISS-WRIGHT CORP DE   2025-04-14 2025-05-05
DEUTSCHE TELEKOM AG SPON ADR   2025-04-14 2025-05-05
ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH   2025-04-14 2025-06-12
GENERAL DYNAMICS CORP   2025-04-14 2025-05-02
GENERAL DYNAMICS CORP   2025-04-14 2025-04-23
GOLD FIELDS LTD SPON ADR   2025-04-14 2025-06-12
IBERDROLA SA SPONSORED ADR REPSTG 1   2025-04-14 2025-06-12
INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-14 2025-05-16
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF   2025-04-14 2025-05-02
ISHARES SHORT TREASURY BOND ETF   2025-04-14 2025-05-02
ISHARES SHORT TREASURY BOND ETF   2025-04-14 2025-05-05
ISHARES SHORT TREASURY BOND ETF   2025-04-14 2025-05-05
ISHARES SHORT TREASURY BOND ETF   2025-04-14 2025-05-02
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-06-12
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-04-16
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-05-05
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-05-02
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-05-02
JPMORGAN ULTRA SHORT INCOME ETF   2025-04-14 2025-05-05
LEIDOS HOLDINGS INC   2025-04-14 2025-06-16
LINDE PLC   2025-04-14 2025-06-16
MCKESSON CORP   2025-04-14 2025-06-12
MEDTRONIC PLC   2025-04-14 2025-05-23
NESTLE S A SPON ADR REPSTG REG SHS   2025-04-14 2025-05-05
OMNICOM GROUP INC   2025-04-14 2025-06-16
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2025-04-14 2025-05-15
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR   2025-04-14 2025-05-13
PHILIP MORRIS INTL INC   2025-04-14 2025-05-13
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-14 2025-04-16
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-14 2025-05-02
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-14 2025-05-05
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-14 2025-05-05
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF   2025-04-14 2025-05-02
PROCTER & GAMBLE CO   2025-04-14 2025-05-05
PROGRESSIVE CORP OH   2025-04-14 2025-06-16
PUBLICIS SA SPON ADR   2025-04-14 2025-04-15
SEKISUI HOUSE LTD SPON ADR   2025-04-14 2025-06-12
SIEMENS ENERGY AG ADR   2025-04-14 2025-06-05
SOUTHERN COMPANY   2025-04-14 2025-06-16
SOUTHERN COMPANY   2025-04-14 2025-06-12
SPDR BLOOMBERG 1-3 MONTH T- BILL ETF   2025-04-14 2025-05-02
SPDR BLOOMBERG 1-3 MONTH T- BILL ETF   2025-04-14 2025-05-05
SPDR BLOOMBERG 1-3 MONTH T- BILL ETF   2025-04-14 2025-05-05
SPDR BLOOMBERG 1-3 MONTH T- BILL ETF   2025-04-14 2025-05-02
STERLING INFRASTRUCTURE INC   2025-04-14 2025-06-12
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR   2025-04-14 2025-06-16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A   2025-04-14 2025-04-21
UNILEVER PLC SPON ADR   2025-04-14 2025-05-16
UNITEDHEALTH GROUP INC   2025-04-14 2025-04-17
VERIZON COMMUNICATIONS INC   2025-04-14 2025-06-16
VISA INC CL A   2025-04-14 2025-06-16
VISA INC CL A   2025-04-14 2025-06-12
WALMART INC   2025-04-14 2025-06-16
WELLS FARGO & CO   2025-04-14 2025-06-16
CRH PLC   2025-04-15 2025-06-12
CRH PLC   2025-04-15 2025-06-16
CRH PLC   2025-04-15 2025-06-11
VANECK IG FLOATING RATE ETF   2025-04-15 2025-06-10
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF   2025-04-17 2025-05-09
ABBOTT LABORATORIES   2025-04-21 2025-06-12
ABBOTT LABORATORIES   2025-04-21 2025-06-16
ISHARES 3-7YR TREASURY BOND ETF   2025-04-22 2025-05-13
ISHARES ETHEREUM TRUST ETF   2025-04-23 2025-06-09
WINTRUST FINANCIAL CORP   2025-04-24 2025-06-16
WINTRUST FINANCIAL CORP   2025-04-24 2025-06-12
FRANKLIN SENIOR LOAN ETF   2025-05-02 2025-06-16
INVESCO SENIOR LOAN ETF   2025-05-02 2025-06-16
ISHARES CORE S&P SMALL CAP ETF   2025-05-02 2025-06-16
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF   2025-05-02 2025-06-16
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF   2025-05-02 2025-06-16
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW   2025-05-02 2025-06-16
SPDR PORTFOLIO S&P 500 ETF   2025-05-02 2025-06-12
SPDR PORTFOLIO S&P 500 ETF   2025-05-02 2025-06-16
ALLEGION PUBLIC LTD   2025-05-05 2025-06-16
CBOE GLOBAL MARKETS INC   2025-05-05 2025-06-16
CBOE GLOBAL MARKETS INC   2025-05-05 2025-06-12
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2025-05-05 2025-06-12
ISHARES CORE MSCI TOTAL INTL STOCK ETF   2025-05-05 2025-06-16
KDDI CORP ADR   2025-05-05 2025-06-16
KDDI CORP ADR   2025-05-05 2025-06-12
NATIONAL FUEL GAS CO   2025-05-05 2025-06-16
STRIDE INC   2025-05-05 2025-06-16
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-05-06 2025-06-16
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-05-06 2025-06-12
ISHARES MSCI USA MOMENTUM FACTOR ETF   2025-05-06 2025-06-10
SPDR S&P GLOBAL INFRASTRUCTURE ETF   2025-05-09 2025-06-12
SPDR S&P GLOBAL INFRASTRUCTURE ETF   2025-05-09 2025-06-16
ALLISON TRANSMISSION HLDGS INC   2025-05-13 2025-06-16
SPDR BLACKSTONE SENIOR LN ETF   2025-05-13 2025-06-16
BANCO SANTANDER S A ADR   2025-05-16 2025-06-12
NVENT ELECTRIC PLC VOTING USD 0.01   2025-05-16 2025-06-16
NVENT ELECTRIC PLC VOTING USD 0.01   2025-05-16 2025-06-12
NVENT ELECTRIC PLC VOTING USD 0.01   2025-05-16 2025-06-12
ROYAL KPN NV SPON ADR   2025-05-16 2025-06-16
ROYAL KPN NV SPON ADR   2025-05-16 2025-06-12
SPDR GOLD MINISHARES ETF   2025-05-16 2025-06-12
SPDR GOLD MINISHARES ETF   2025-05-16 2025-06-16
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO   2025-05-20 2025-06-16
STONECO LTD CL A   2025-05-23 2025-06-12
CISCO SYSTEMS INC   2025-05-27 2025-06-12
CISCO SYSTEMS INC   2025-05-27 2025-06-16
CISCO SYSTEMS INC   2025-05-27 2025-06-16
MICROSOFT CORP   2025-05-27 2025-06-12
PHILIP MORRIS INTL INC   2025-05-27 2025-06-12
PHILIP MORRIS INTL INC   2025-05-27 2025-06-16
WILLIAMS SONOMA INC   2025-05-28 2025-06-16
COPA HOLDINGS S A CLASS A   2025-05-29 2025-06-16
5,000 FIRST TRUST ENHANCED SHORT MATURITY ETF   2025-06-05 2025-06-13
AQR MANAGED FUTURES STRATEGY CL I   2025-06-09 2025-06-12
AQR MANAGED FUTURES STRATEGY CL I   2025-06-09 2025-06-16
AQR STYLE PREMIA ALTERNATIVE CL I   2025-06-09 2025-06-12
AQR STYLE PREMIA ALTERNATIVE CL I   2025-06-09 2025-06-16
SPDR PORTFOLIO SHORT TERM CORP BOND ETF   2025-06-09 2025-06-12
SPDR PORTFOLIO SHORT TERM CORP BOND ETF   2025-06-09 2025-06-11
SPDR PORTFOLIO S&P 500 GROWTH ETF   2025-06-10 2025-06-16
SPDR PORTFOLIO S&P 500 GROWTH ETF   2025-06-10 2025-06-12
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORDINAR   2025-06-11 2025-06-16
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORDINAR   2025-06-11 2025-06-12
ISHARES BITCOIN TRUST ETF   2025-06-11 2025-06-16
ISHARES BITCOIN TRUST ETF   2025-06-11 2025-06-12
ISHARES BITCOIN TRUST ETF   2025-06-11 2025-06-13
ISHARES ETHEREUM TRUST ETF   2025-06-11 2025-06-12
ISHARES ETHEREUM TRUST ETF   2025-06-11 2025-06-13
TE CONNECTIVITY PLC   2025-06-11 2025-06-16
TE CONNECTIVITY PLC   2025-06-11 2025-06-12
TESCO PLC SPON ADR   2025-06-11 2025-06-12
TESCO PLC SPON ADR   2025-06-11 2025-06-16
TORONTO DOMINION BANK   2025-06-11 2025-06-12
TORONTO DOMINION BANK   2025-06-11 2025-06-16
VINCI S A ADR   2025-06-12 2025-06-16
SPDR PORTFOLIO SHORT TERM CORP BOND ETF   2025-06-13 2025-06-16
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 104,060   3,772 100,288
b 85,006   6,864 78,142
c 126,584   77,220 49,364
d 9,140   701 8,439
e 75,678   7,360 68,318
10,849   3,518 7,331
40,867   8,805 32,062
20,968   1,753 19,215
21,987   1,778 20,209
19,967   1,823 18,144
40,012   16,826 23,186
11,027   2,840 8,187
39,979   14,575 25,404
11,546   3,638 7,908
7,509   640 6,869
94     94
55,565   2,712 52,853
41,520   14,659 26,861
2,847   2,663 184
968   757 211
905   934 -29
3,989   3,932 57
784   676 108
1,073   1,031 42
7,324   8,251 -927
1,066   759 307
11,681   13,674 -1,993
154   85 69
589   292 297
894   438 456
894   438 456
5,107   2,349 2,758
11,027   8,826 2,201
5,218   3,974 1,244
9,462   7,084 2,378
5,625   4,665 960
61   49 12
1,629   1,245 384
8,312   6,088 2,224
9,220   6,936 2,284
9,574   7,544 2,030
11,865   8,415 3,450
1,150   512 638
6,695   4,480 2,215
1,461   1,163 298
3,351   2,614 737
11,584   9,827 1,757
16,946   13,797 3,149
42   24 18
712   687 25
1,118   1,045 73
1,313   1,229 84
7,550   5,067 2,483
7,765   5,700 2,065
9,683   9,921 -238
1,627   653 974
1,669   808 861
4,572   2,215 2,357
4,818   1,804 3,014
5,037   1,886 3,151
6,238   5,891 347
72   59 13
821   612 209
9,789   7,449 2,340
7,387   5,610 1,777
5,141   5,194 -53
6,176   4,743 1,433
2,539   2,084 455
88   60 28
468   365 103
19,936   13,723 6,213
21,385   11,328 10,057
9   9 0
8,763   8,349 414
1,431   577 854
3,770   1,528 2,242
4,113   2,095 2,018
134   83 51
5,932   3,669 2,263
58   45 13
5,525   4,135 1,390
7,601   4,514 3,087
1,269   991 278
2   2 0
7,044   7,353 -309
11,730   11,741 -11
833   529 304
6,382   4,234 2,148
2,006   806 1,200
3,706   1,439 2,267
1,748   971 777
4,569   2,385 2,184
402   355 47
564   520 44
23   19 4
10,668   8,885 1,783
8,190   6,287 1,903
6   4 2
5,083   3,144 1,939
7,553   8,097 -544
19,513   17,630 1,883
4,223   3,922 301
2,289   2,414 -125
220   170 50
3,080   1,740 1,340
5,946   4,499 1,447
4,517   4,795 -278
4,735   5,754 -1,019
834   699 135
104,583   95,114 9,469
1,699   1,055 644
2,571   1,726 845
65,730   59,038 6,692
1,404   1,395 9
4,513   4,341 172
2,409   1,281 1,128
4,728   3,275 1,453
6,306   4,271 2,035
6,438   4,413 2,025
4,689   2,990 1,699
1,207   1,038 169
4,145   3,394 751
1,499   1,233 266
4,127   3,394 733
714   798 -84
825   917 -92
3,314   3,738 -424
2,400   2,500 -100
7,275   6,116 1,159
2,946   2,639 307
7,592   6,800 792
6,235   4,126 2,109
7,097   5,395 1,702
14,924   11,426 3,498
20,503   17,680 2,823
1,315   785 530
2,516   2,414 102
7,450   7,408 42
9,047   8,997 50
30,773   31,252 -479
36,055   34,594 1,461
74   101 -27
136   173 -37
1,717   2,071 -354
4,743   6,260 -1,517
4,825   6,680 -1,855
1,214   1,051 163
10,831   10,847 -16
766   554 212
4,427   3,157 1,270
7,038   5,092 1,946
12,470   10,475 1,995
6,611   4,616 1,995
1,056   1,065 -9
3,725   3,894 -169
10,469   7,475 2,994
7,993   6,748 1,245
8,333   5,541 2,792
1,734   565 1,169
687   600 87
24   22 2
283   242 41
8,885   7,925 960
1,334   766 568
4,457   2,475 1,982
4,570   3,450 1,120
1,154   804 350
1,460   726 734
11,177   12,602 -1,425
1,286   1,165 121
3,675   3,382 293
1,748   1,158 590
3,804   2,689 1,115
10,743   8,180 2,563
6,632   4,679 1,953
63   81 -18
10,410   12,983 -2,573
10,089   7,640 2,449
84   68 16
6,799   5,521 1,278
4,715   4,319 396
333   232 101
875   657 218
980   708 272
26,528   24,947 1,581
1,904   1,806 98
62,125   55,037 7,088
1,441   977 464
4,691   3,875 816
4,565   3,618 947
3,719   2,214 1,505
6,726   4,650 2,076
127   203 -76
5,705   5,079 626
6,235   5,175 1,060
591   284 307
1,865   1,005 860
2,169   1,362 807
277   274 3
1,811   1,790 21
8,029   7,864 165
18,252   17,664 588
3,138   4,141 -1,003
745   554 191
930   691 239
1,114   691 423
3,273   2,215 1,058
4,473   2,603 1,870
464   246 218
21,396   12,267 9,129
3,923   2,562 1,361
6,367   3,943 2,424
172   154 18
1,158   1,038 120
7,561   6,672 889
498   335 163
608   408 200
196   111 85
226   149 77
946   668 278
3,768   3,300 468
3,168   2,963 205
63   66 -3
39   38 1
1,005   689 316
4,293   2,295 1,998
6,931   4,017 2,914
110   91 19
2,040   1,920 120
5,218   4,907 311
6,564   6,721 -157
15,571   15,477 94
4,915   4,700 215
8,848   8,266 582
66   51 15
1,019   948 71
466   430 36
723   657 66
22   19 3
11   10 1
10,473   9,321 1,152
19,495   16,929 2,566
80,251   75,053 5,198
37   35 2
76   74 2
2,860   2,764 96
89,266   86,140 3,126
7,519   6,294 1,225
293   226 67
301   180 121
21   20 1
40,639   39,893 746
21   17 4
3,276   2,387 889
177,309   147,219 30,090
76   73 3
4,435   4,094 341
34,699   34,189 510
10,593   9,276 1,317
4,203   3,947 256
2,778   1,627 1,151
4,529   2,629 1,900
8,648   5,101 3,547
223   107 116
3,150   2,295 855
4,933   3,730 1,203
8,248   9,574 -1,326
11,148   10,767 381
89   86 3
225   199 26
3,507   3,295 212
4,593   5,072 -479
58   57 1
9,403   9,211 192
3,283   3,978 -695
4,302   5,154 -852
1,226   1,890 -664
3,303   3,143 160
3,414   3,208 206
1,537   1,267 270
185   125 60
30   30 0
42   32 10
8,780   4,618 4,162
3,371   5,047 -1,676
1,781   3,046 -1,265
1,795   2,392 -597
1,870   1,543 327
122   94 28
26   14 12
219   135 84
42,364   41,551 813
69   57 12
219   132 87
1,096   650 446
4,089   3,082 1,007
1,127   911 216
2,036   1,653 383
609   519 90
3,305   3,257 48
196   152 44
452   446 6
480   469 11
23   22 1
462   438 24
246   247 -1
618   607 11
350   342 8
21   19 2
448   363 85
1,217   1,250 -33
5,076   4,752 324
5,535   7,342 -1,807
131   117 14
674   439 235
9,390   7,254 2,136
284   320 -36
83   111 -28
85   76 9
30   20 10
70   65 5
29   30 -1
27   31 -4
274   234 40
294   295 -1
111   103 8
509   509 0
468   468 0
24   23 1
506   485 21
204   209 -5
55   59 -4
4,311   4,195 116
44,357   43,160 1,197
108   102 6
204   170 34
76   79 -3
256   254 2
656   652 4
323   327 -4
1,006   801 205
131   100 31
1,069   1,051 18
115   135 -20
339   317 22
4,895   4,697 198
77   66 11
34   35 -1
2,241   2,115 126
379   363 16
39   38 1
157   113 44
256   233 23
179   136 43
3,709   3,266 443
417   231 186
93   108 -15
23   21 2
3,252   3,025 227
22,785   21,990 795
2,867   3,065 -198
4,656   6,064 -1,408
101   101 0
177   199 -22
4,794   6,498 -1,704
594   319 275
1,381   1,645 -264
297   174 123
1,132   1,208 -76
2,932   1,485 1,447
2,969   1,591 1,378
1,209   1,453 -244
3,778   5,397 -1,619
21   19 2
69   71 -2
2,179   3,166 -987
2,318   3,166 -848
76   81 -5
5,393   4,903 490
20   20 0
273   266 7
631   618 13
2,471   2,042 429
3,255   2,902 353
184   209 -25
53   58 -5
4,656   4,530 126
39   37 2
9,843   9,537 306
43   43 0
5,984   7,983 -1,999
82   94 -12
96   96 0
5,993   9,492 -3,499
370   260 110
1,551   1,136 415
1,281   964 317
8,816   6,528 2,288
898   878 20
1,111   1,036 75
2,776   2,657 119
519   519 0
450   444 6
26   25 1
481   472 9
2,256   2,475 -219
4,498   4,482 16
186   137 49
254   258 -4
588   583 5
329   326 3
24   22 2
7,521   8,903 -1,382
645   599 46
1,434   1,330 104
1,829   1,996 -167
2,321   2,129 192
109   86 23
15   11 4
8,967   6,977 1,990
43   44 -1
1,424   1,339 85
1,565   1,484 81
6,811   8,090 -1,279
37   32 5
31   31 0
2,242   2,266 -24
3,595   3,215 380
340   319 21
1,528   1,420 108
3,086   3,206 -120
14   12 2
30   22 8
2,396   1,779 617
11,774   10,326 1,448
451   290 161
451   290 161
87   86 1
85   71 14
7,603   6,412 1,191
3,608   3,084 524
5,055   4,308 747
11,742   9,857 1,885
2,644   2,507 137
3,845   3,818 27
2,163   3,147 -984
4,966   6,518 -1,552
4,013   3,618 395
30,141   26,431 3,710
127   128 -1
2,184   2,204 -20
2,390   1,850 540
31   26 5
79   66 13
58   47 11
8,444   8,488 -44
25,610   25,047 563
59,117   57,865 1,252
25,004   25,393 -389
32,594   31,273 1,321
4,272   4,364 -92
11,160   11,059 101
14,316   14,198 118
52,056   51,516 540
20   20 0
1,548   1,479 69
62   57 5
120   99 21
3,417   5,152 -1,735
146   157 -11
521   396 125
210   153 57
195   202 -7
6,278   6,185 93
20,884   19,966 918
782   785 -3
661   650 11
82   83 -1
82   83 -1
26   25 1
381   376 5
337   344 -7
84   85 -1
867   860 7
334   330 4
23   22 1
35   33 2
1,298   928 370
462   309 153
626   419 207
127   118 9
11,451   11,136 315
12,037   11,693 344
8   4 4
389   208 181
390   208 182
3,107   1,662 1,445
46   51 -5
16   12 4
953   871 82
14,233   12,601 1,632
14,331   13,468 863
24,048   22,792 1,256
34,033   31,598 2,435
37,520   34,706 2,814
6,131   6,083 48
79   79 0
28   23 5
11   20 -9
51   49 2
31   33 -2
23   31 -8
719   654 65
4,797   4,981 -184
4,044   5,869 -1,825
761   880 -119
11   11 0
3,589   3,593 -4
180   180 0
37   44 -7
94   94 0
28   30 -2
715   619 96
84   75 9
184   120 64
58   48 10
12   13 -1
23   24 -1
24,397   24,786 -389
267   264 3
12   12 0
15,389   17,836 -2,447
340   332 8
13   16 -3
93   95 -2
64   62 2
118   100 18
259   201 58
7   9 -2
30   30 0
72   72 0
108   120 -12
4,261   4,341 -80
209   214 -5
1,779   1,454 325
8,871   7,018 1,853
501   269 232
1,938   1,030 908
69   71 -2
4,222   4,288 -66
43   38 5
201   160 41
3,028   2,354 674
3,407   2,641 766
115   100 15
110   112 -2
2,293   2,511 -218
3,932   4,645 -713
5,171   6,413 -1,242
13,057   15,150 -2,093
312   290 22
4,529   4,566 -37
2,814   3,536 -722
4,757   5,915 -1,158
35   38 -3
712   712 0
700   682 18
418   422 -4
418   422 -4
27   26 1
109   171 -62
128   191 -63
327   332 -5
85   85 0
886   877 9
326   317 9
25   24 1
5,326   8,662 -3,336
24   24 0
2,511   2,505 6
3,007   3,006 1
6,528   6,513 15
13   13 0
9,712   9,948 -236
102   102 0
25,907   25,257 650
289   234 55
73   82 -9
53   64 -11
37   44 -7
148   176 -28
1,419   935 484
4,232   3,663 569
8   12 -4
567   836 -269
17   19 -2
27,742   26,742 1,000
5,967   5,862 105
12,280   11,910 370
29,781   28,954 827
65,024   62,350 2,674
27   14 13
23   21 2
283   269 14
310   269 41
989   772 217
1,967   1,544 423
364   420 -56
123   99 24
5,477   6,082 -605
8,189   7,771 418
963   933 30
3,050   2,887 163
2,875   2,776 99
31   28 3
104   92 12
2,209   2,211 -2
2,510   2,512 -2
1,809   1,809 0
456   458 -2
1,979   1,995 -16
8,048   8,256 -208
2,783   3,025 -242
25   23 2
34   33 1
26   20 6
1,220   1,578 -358
1,910   3,024 -1,114
3,306   3,823 -517
3,552   4,046 -494
41   35 6
13   12 1
2,127   1,628 499
2,347   1,768 579
4,166   4,322 -156
2,820   2,840 -20
3,636   3,766 -130
23   24 -1
3,672   3,137 535
4,130   3,572 558
722   724 -2
825   796 29
362   361 1
362   361 1
25   24 1
53   52 1
99   98 1
126   129 -3
348   354 -6
1,309   1,279 30
723   692 31
1,270   1,347 -77
1,257   887 370
3,814   3,183 631
26   26 0
99   94 5
35   32 3
1,157   675 482
1,187   675 512
136   101 35
43   47 -4
3,433   4,913 -1,480
8,647   11,874 -3,227
5,705   4,896 809
915   997 -82
2,316   2,712 -396
308   307 1
2,369   2,046 323
97   101 -4
88   93 -5
1,146   1,194 -48
2,307   2,208 99
4,860   4,691 169
8,955   9,815 -860
4,302   1,736 2,566
328   358 -30
1,809   1,700 109
6,515   6,424 91
1,907   1,909 -2
2,209   2,211 -2
82   93 -11
1,563   1,715 -152
2,097   2,271 -174
5,336   5,772 -436
8,582   13,846 -5,264
252   238 14
3,910   4,587 -677
3,178   2,835 343
18,595   19,346 -751
6,654   6,117 537
8   10 -2
12   15 -3
224   276 -52
354   437 -83
51,895   50,469 1,426
54,012   50,774 3,238
74   72 2
13   21 -8
554   584 -30
1,229   1,390 -161
3,480   3,809 -329
7   9 -2
106   92 14
3,447   3,687 -240
5,736   6,555 -819
3,642   2,101 1,541
4,624   2,802 1,822
3,105   2,603 502
4,076   3,471 605
2,376   1,645 731
4,080   2,842 1,238
5,412   5,509 -97
4,014   3,711 303
182   216 -34
1,862   2,161 -299
4,342   5,618 -1,276
123   100 23
8,929   10,179 -1,250
125   141 -16
4,857   5,555 -698
385   303 82
183   183 0
223   259 -36
171   159 12
345   351 -6
1,301   1,290 11
689   675 14
26   24 2
72   80 -8
3,395   3,440 -45
650   652 -2
795   779 16
370   372 -2
370   372 -2
24   24 0
851   964 -113
5,096   4,822 274
11,829   14,465 -2,636
41   42 -1
24   23 1
139   119 20
24,066   24,174 -108
17,317   17,769 -452
8,054   8,314 -260
49,192   52,587 -3,395
49   63 -14
15   12 3
45   37 8
33   33 0
21   31 -10
37   37 0
2,105   2,021 84
434   403 31
16   16 0
9   9 0
27   29 -2
68   75 -7
1,282   1,328 -46
1,436   1,328 108
5,758   5,310 448
159   165 -6
84   81 3
1,190   1,282 -92
1,874   2,026 -152
13   12 1
2,261   2,186 75
1,927   1,878 49
806   829 -23
4,431   6,140 -1,709
1,905   1,895 10
27   23 4
116   112 4
18   17 1
48   45 3
6,785   8,688 -1,903
5,240   5,681 -441
1,869   1,774 95
2,759   2,867 -108
21   24 -3
2,501   2,762 -261
4,746   4,022 724
36   44 -8
26   29 -3
36   40 -4
87   107 -20
395   386 9
6,260   6,052 208
47,746   43,081 4,665
39,378   36,845 2,533
32   27 5
721   657 64
8   8 0
235   240 -5
9   9 0
38   38 0
168   145 23
115   100 15
142   133 9
69   79 -10
15   17 -2
65   72 -7
11   11 0
256   259 -3
5   5 0
115   110 5
2,141   2,023 118
10,251   10,137 114
1,178   1,095 83
6,564   6,665 -101
204   209 -5
5,042   5,120 -78
226   266 -40
348   411 -63
6,474   6,332 142
7,029   6,027 1,002
737   924 -187
5,978   7,189 -1,211
15,697   16,818 -1,121
4   5 -1
15   17 -2
101   101 0
19   21 -2
101   101 0
20   22 -2
1   1 0
700   702 -2
656   640 16
44   43 1
374   375 -1
374   375 -1
25   24 1
4   4 0
1,413     1,413
328   333 -5
1,238   1,227 11
668   647 21
14   13 1
183   183 0
31   30 1
12   11 1
160   242 -82
173   186 -13
2,103   2,644 -541
301   280 21
6   7 -1
83   87 -4
628   514 114
1,022   1,138 -116
1,041   1,138 -97
4,398   3,691 707
13   13 0
20   21 -1
193   195 -2
131   107 24
361   402 -41
8   8 0
24   26 -2
30   31 -1
79   101 -22
63   64 -1
2,634   2,647 -13
8,281   8,273 8
93   77 16
8,764   8,775 -11
492   541 -49
198   257 -59
4,274   5,452 -1,178
4,651   5,410 -759
49   54 -5
39,282   40,753 -1,471
21,222   23,118 -1,896
13,015   13,875 -860
53   52 1
1,704   1,800 -96
2,695   2,743 -48
30   28 2
3,272   4,388 -1,116
36,199   37,157 -958
26,087   28,244 -2,157
10,499   11,122 -623
555   556 -1
2,531   2,531 0
2,720   2,722 -2
9   11 -2
234   266 -32
3,390   3,455 -65
187   105 82
4,507   5,847 -1,340
1,785   1,908 -123
2,257   2,787 -530
22   16 6
7,121   7,405 -284
6   6 0
339   336 3
9   12 -3
18   18 0
2,563   2,538 25
799   794 5
1,960   1,695 265
7,607   8,766 -1,159
42   35 7
6   6 0
5,660   5,465 195
25,816   30,763 -4,947
17,195   18,037 -842
69   62 7
43,229   49,909 -6,680
65   65 0
2,315   1,848 467
93   92 1
13   15 -2
29   35 -6
10   10 0
333   285 48
28,182   24,142 4,040
710   713 -3
22   22 0
351   347 4
351   347 4
23   22 1
82   85 -3
3,257   3,333 -76
3,324   3,328 -4
103,852   106,120 -2,268
152,810   151,098 1,712
87   83 4
96   97 -1
324   330 -6
1,233   1,239 -6
21,605   21,829 -224
77,877   78,209 -332
78,097   74,646 3,451
28   28 0
2   2 0
49   65 -16
2,670   2,639 31
3,966   4,014 -48
6,927   8,877 -1,950
7,733   8,373 -640
913   793 120
3,067   2,601 466
3,393   2,758 635
4,938   4,838 100
52   48 4
942   939 3
20   21 -1
1,153   1,110 43
2,526   2,349 177
60   48 12
2,051   1,966 85
5,913   5,310 603
11,072   10,345 727
137   101 36
4,850   4,686 164
10,433   13,025 -2,592
43   47 -4
4,275   4,048 227
1,191   1,361 -170
1,411   1,586 -175
4,032   4,251 -219
1,571   1,514 57
1,650   1,634 16
2,180   2,072 108
12   13 -1
2,329   2,427 -98
2,861   2,414 447
4,214   3,814 400
732   947 -215
2,858   3,823 -965
1,592   1,548 44
1,829   1,702 127
2,410   2,270 140
55   62 -7
53   49 4
5,506   5,103 403
88   93 -5
93   89 4
4,595   4,720 -125
984   1,162 -178
4,135   5,228 -1,093
731   553 178
2,569   2,595 -26
21   21 0
2,556   2,571 -15
2,567   2,588 -21
2,586   2,623 -37
2,570   2,579 -9
349   250 99
2,628   2,585 43
1,601   1,289 312
131   111 20
2,569   2,935 -366
3,191   3,612 -421
64   66 -2
2,010   1,471 539
4,490   3,799 691
54   53 1
54   86 -32
132   148 -16
2,675   2,493 182
4,838   4,512 326
348   349 -1
10   12 -2
282   249 33
6   9 -3
90   93 -3
20   28 -8
58   81 -23
5,345   5,367 -22
25,267   26,129 -862
19,404   19,538 -134
23,410   23,687 -277
54   48 6
145   115 30
97   97 0
76,673   77,030 -357
81,054   76,770 4,284
170   155 15
24   24 0
44   44 0
69   80 -11
17   17 0
18   18 0
18,457   16,338 2,119
5   5 0
664   665 -1
10   10 0
10   10 0
1   1 0
24   24 0
846   871 -25
154   161 -7
3   3 0
16   16 0
79   80 -1
330   333 -3
1,760   1,776 -16
4,648   4,793 -145
19   20 -1
50   48 2
20   20 0
38   42 -4
211   221 -10
11   12 -1
3,512   3,696 -184
150   166 -16
49   43 6
50   47 3
31,086   29,004 2,082
27   28 -1
107,035   104,743 2,292
65   64 1
6,370   5,166 1,204
1,140   955 185
13,703   11,112 2,591
33   33 0
48   50 -2
22   31 -9
9,367   7,681 1,686
857   860 -3
1,415   1,416 -1
2,926   2,934 -8
158   132 26
169   197 -28
1,348   1,222 126
138   166 -28
3,997   3,350 647
4,468   3,559 909
12   14 -2
30   28 2
7,375   6,944 431
13   12 1
25   24 1
109   112 -3
60   62 -2
210   203 7
7,729   6,988 741
85   106 -21
253   259 -6
87   113 -26
67   61 6
669   639 30
526   525 1
37   37 0
54   53 1
36   34 2
123   110 13
14   16 -2
112   105 7
78   74 4
21   21 0
193   186 7
2,513   2,516 -3
103   111 -8
132   135 -3
437   444 -7
10   12 -2
708   702 6
518   491 27
400   418 -18
19   20 -1
15   14 1
473   454 19
163   178 -15
152,481   152,486 -5
154   117 37
55   50 5
479   490 -11
5   5 0
1,336   1,179 157
7,960   8,749 -789
49   50 -1
81   81 0
5,251   5,333 -82
18   21 -3
127   149 -22
81,300   76,624 4,676
35   37 -2
75   85 -10
76   72 4
45   45 0
4   4 0
51   51 0
74   80 -6
5   5 0
12   12 0
5   5 0
681   687 -6
10   10 0
10   10 0
352   361 -9
19   19 0
81   82 -1
330   335 -5
1,745   1,765 -20
1,661   1,678 -17
209   195 14
38   38 0
719   716 3
6   6 0
12   12 0
145   196 -51
4,596   4,147 449
149   152 -3
33,221   31,156 2,065
3,210   3,220 -10
13,039   13,212 -173
116   131 -15
1,270   1,319 -49
1,278   1,309 -31
5,101   5,363 -262
4,114   3,947 167
6,393   5,741 652
7,355   6,817 538
10,333   10,406 -73
149   137 12
17   15 2
155   188 -33
81   68 13
92   117 -25
206   226 -20
3,211   3,129 82
15,272   16,988 -1,716
5,499   4,897 602
2,940   3,131 -191
4,090   4,460 -370
21   21 0
113   120 -7
177   167 10
3,160   3,208 -48
10   13 -3
85   77 8
1,617   1,619 -2
1,869   1,871 -2
4,848   4,856 -8
704   704 0
2,817   2,815 2
2,911   2,916 -5
45   54 -9
1,877   1,948 -71
3,722   3,570 152
4,797   4,220 577
10   11 -1
28   28 0
20   21 -1
3,224   3,157 67
5,409   5,627 -218
22   21 1
19   16 3
101,994   107,549 -5,555
52,684   51,098 1,586
439   420 19
491   467 24
1,046   980 66
1,404   2,207 -803
2,035   1,697 338
7,084   11,203 -4,119
7   8 -1
488   506 -18
535   522 13
981   1,004 -23
4   5 -1
7   8 -1
24   25 -1
933   927 6
2,871   3,030 -159
38   35 3
5   6 -1
1,689   1,787 -98
1,915   1,787 128
5,890   5,558 332
4,096   4,186 -90
53   63 -10
22   27 -5
122   116 6
68   65 3
77   77 0
99   87 12
120   111 9
79   79 0
18   19 -1
18   18 0
4   5 -1
698   698 0
10   10 0
10   10 0
19   19 0
80   81 -1
337   339 -2
1,660   1,665 -5
766   764 2
3,412   3,463 -51
25   25 0
17   17 0
1,890   2,064 -174
3,066   3,249 -183
2,093   2,136 -43
6,222   6,687 -465
953   899 54
1,546   1,439 107
2,468   2,518 -50
3,597   3,596 1
112   101 11
1,092   1,237 -145
11   12 -1
145,643   145,544 99
1,896   2,064 -168
4,063   4,527 -464
5,437   5,999 -562
2,979   3,160 -181
14,106   14,840 -734
5,936   6,531 -595
47   53 -6
44   55 -11
42   48 -6
40   41 -1
112   133 -21
89   94 -5
149   143 6
50   51 -1
17   17 0
4,280   4,755 -475
1,966   2,295 -329
1,028   1,025 3
7,136   7,378 -242
3,385   3,981 -596
439   450 -11
685   702 -17
1,030   1,054 -24
3,442   3,825 -383
34,581   34,486 95
97,066   102,564 -5,498
15,130   15,580 -450
914   947 -33
914   947 -33
1,681   1,712 -31
2,516   2,562 -46
1,459   1,730 -271
6,592   10,627 -4,035
4,314   4,401 -87
5,350   6,868 -1,518
637   622 15
962   995 -33
4,876   4,976 -100
30,517   33,216 -2,699
18,004   18,753 -749
66,237   68,876 -2,639
7,976   8,159 -183
5,605   7,158 -1,553
3,226   3,096 130
1,131   1,104 27
2,570   2,559 11
5,900   5,757 143
1,892   2,612 -720
2,296   2,938 -642
955   984 -29
36   36 0
2,608   2,581 27
1,242   1,215 27
4,466   4,617 -151
1,923   2,071 -148
1,557   1,560 -3
1,656   1,679 -23
2,101   2,093 8
68   75 -7
3,188   3,518 -330
1,340   1,799 -459
3,920   4,009 -89
421   428 -7
688   703 -15
1,303   1,320 -17
2,123   3,232 -1,109
2,201   2,382 -181
16,133   16,657 -524
6,773   7,177 -404
2,054   2,075 -21
822   819 3
2,454   2,580 -126
1,201   1,326 -125
3,515   3,949 -434
1,956   2,503 -547
2,355   2,629 -274
1,314   1,300 14
1,538   1,520 18
2,314   2,361 -47
1,267   1,355 -88
2,936   3,650 -714
2,696   3,304 -608
2,592   2,516 76
2,611   2,610 1
872   875 -3
1,099   1,172 -73
2,953   3,137 -184
1,959   1,927 32
1,985   2,430 -445
859   873 -14
24,004   24,421 -417
1,227   1,244 -17
792   779 13
1,224   1,151 73
750   820 -70
2,285   2,370 -85
984   1,223 -239
5,090   5,083 7
2,012   1,848 164
1,745   1,292 453
3,371   3,186 185
5,065   3,358 1,707
475   558 -83
1,529   1,489 40
4,654   4,282 372
1,985   2,849 -864
4,475   4,476 -1
33,481   32,868 613
46,079   49,618 -3,539
2,030   2,265 -235
3,654   3,838 -184
1,120   1,486 -366
1,993   3,219 -1,226
64,492   71,047 -6,555
19,690   19,841 -151
53,453   54,752 -1,299
60,399   60,390 9
128,169   127,502 667
14,356   15,891 -1,535
54,611   55,250 -639
3,088   2,948 140
40   39 1
94   92 2
301   296 5
68   77 -9
309   302 7
782   774 8
7,278   7,205 73
4   4 0
62   64 -2
2,891   2,919 -28
2,528   2,104 424
4,013   3,847 166
7,463   6,192 1,271
1,570   1,693 -123
1,659   1,693 -34
4,509   4,655 -146
7,414   8,830 -1,416
1,850   1,531 319
4,485   5,396 -911
1,546   1,405 141
3,003   2,876 127
4,127   3,679 448
6,705   5,953 752
2,998   2,933 65
4,586   4,609 -23
328   335 -7
2,916   2,931 -15
5,545   6,214 -669
5,917   6,398 -481
268   253 15
1,894   1,772 122
60   58 2
2,016   1,927 89
4,370   4,801 -431
77,136   85,939 -8,803
3,222   3,100 122
2,234   2,057 177
968   969 -1
1,419   1,997 -578
2,142   2,244 -102
7,624   7,736 -112
4,504   5,567 -1,063
2,350   2,292 58
3,590   4,126 -536
2,223   2,569 -346
312   326 -14
1,325   1,679 -354
780   989 -209
2,432   3,041 -609
886   864 22
2,060   2,678 -618
1,022   1,008 14
1,256   1,224 32
875   940 -65
1,033   1,143 -110
1,218   1,433 -215
1,294   1,359 -65
1,791   1,706 85
828   973 -145
751   1,480 -729
776   980 -204
918   1,114 -196
933   1,294 -361
2,366   2,242 124
1,725   2,000 -275
1,584   1,685 -101
71   79 -8
1,067   1,191 -124
1,323   1,208 115
1,330   1,337 -7
2,657   3,153 -496
10,487   10,614 -127
9,592   10,235 -643
9,939   10,529 -590
812   793 19
1,624   1,586 38
2,409   2,379 30
56   65 -9
941   1,104 -163
2,075   1,953 122
1,570   1,647 -77
5,264   6,341 -1,077
1,759   1,797 -38
1,533   1,737 -204
1,012   836 176
3,787   3,104 683
1,235   1,533 -298
4,351   4,632 -281
1,154   1,432 -278
1,480   1,171 309
950   1,005 -55
197   224 -27
208   236 -28
1,872   2,120 -248
1,205   1,486 -281
987   1,011 -24
1,354   1,410 -56
2,312   2,113 199
1,346   1,351 -5
11,009   12,026 -1,017
11,708   12,380 -672
753   793 -40
1,136   1,190 -54
996   1,136 -140
748   1,187 -439
1,281   1,487 -206
1,293   1,536 -243
2,666   3,376 -710
4,585   5,458 -873
163   179 -16
846   965 -119
355   333 22
742   667 75
1,661   1,825 -164
2,130   2,472 -342
885   806 79
689   540 149
9,655   12,431 -2,776
4,456   4,129 327
4,079   4,658 -579
788   907 -119
4,040   4,426 -386
2,108   2,100 8
8,904   8,871 33
2,334   2,445 -111
1,230   1,322 -92
1,430   1,563 -133
2,841   3,329 -488
2,978   2,976 2
1,233   1,402 -169
2,183   1,301 882
10,151   5,971 4,180
3,616   4,512 -896
3,873   3,869 4
382   416 -34
845   958 -113
967   1,106 -139
7,265   9,391 -2,126
2,526   2,663 -137
3,310   3,175 135
16,568   15,774 794
27,739   26,529 1,210
49,101   57,706 -8,605
731   760 -29
819   848 -29
6,005   5,965 40
19   19 0
4,426   6,351 -1,925
4,221   4,712 -491
2,661   2,319 342
649   699 -50
1,817   1,745 72
4,730   4,354 376
1,958   2,138 -180
3,484   4,276 -792
7,109   6,562 547
12,253   11,557 696
2,969   2,994 -25
1,548   1,349 199
2,268   1,962 306
151   114 37
2,355   1,812 543
4,626   5,401 -775
2,078   1,853 225
6,284   5,728 556
4,780   5,946 -1,166
1,020   837 183
6,211   5,142 1,069
2,114   1,689 425
2,669   2,618 51
54,555   56,663 -2,108
81,698   89,269 -7,571
1,994   1,996 -2
1,856   1,925 -69
31,036   31,180 -144
44,140   44,693 -553
72,721   72,963 -242
1,026   908 118
29,610   29,688 -78
29,866   29,900 -34
30,788   30,852 -64
32,467   33,022 -555
36,479   36,515 -36
2,527   3,071 -544
5,680   4,793 887
2,858   2,966 -108
1,629   1,450 179
3,728   3,241 487
2,995   3,458 -463
1,628   1,635 -7
775   828 -53
1,092   1,159 -67
1,238   1,325 -87
2,019   1,560 459
2,042   1,560 482
2,280   1,755 525
8,270   8,985 -715
13,275   12,354 921
22,428   20,777 1,651
43,113   42,184 929
43,579   42,508 1,071
2,662   2,944 -282
4,986   5,906 -920
2,747   3,220 -473
4,836   5,856 -1,020
5,324   5,817 -493
406   394 12
2,327   2,760 -433
1,638   1,666 -28
2,862   2,933 -71
7,256   7,281 -25
7,327   7,322 5
958   1,073 -115
1,143   1,288 -145
1,145   1,288 -143
1,170   1,295 -125
1,079   1,069 10
1,525   1,590 -65
510   542 -32
1,303   1,300 3
4,172   3,915 257
1,277   1,173 104
3,019   2,737 282
4,261   4,939 -678
893   860 33
1,230   1,218 12
800   746 54
1,025   953 72
976   1,133 -157
3,243   3,801 -558
1,166   1,045 121
1,370   1,277 93
1,077   1,372 -295
1,702   1,503 199
2,054   1,813 241
292   318 -26
1,013   1,113 -100
574   595 -21
1,437   1,488 -51
2,869   2,976 -107
76   89 -13
1,140   1,307 -167
2,139   2,451 -312
3,940   3,608 332
4,750   5,128 -378
688   759 -71
1,519   1,687 -168
1,731   1,818 -87
1,787   1,723 64
952   1,375 -423
1,622   1,643 -21
920   770 150
2,432   1,982 450
1,000   1,019 -19
1,105   1,151 -46
3,960   4,337 -377
1,105   1,164 -59
441   420 21
2,397   2,361 36
1,928   1,609 319
1,875   1,653 222
7,119   7,922 -803
29,978   32,915 -2,937
14   15 -1
6,148   6,753 -605
11,081   11,061 20
10,758   11,715 -957
620   653 -33
466   459 7
1,410   1,376 34
2,335   2,294 41
2,553   2,915 -362
1,437   1,307 130
2,806   2,398 408
3,458   2,997 461
2,490   2,728 -238
2,222   2,247 -25
622   617 5
1,984   1,850 134
2,000   1,850 150
1,973   1,853 120
3,166   3,393 -227
2,411   2,605 -194
9,246   6,113 3,133
1,564   1,642 -78
2,035   2,007 28
15,710   16,942 -1,232
753   748 5
1,155   1,279 -124
2,448   2,986 -538
3,115   3,454 -339
594   611 -17
1,173   1,134 39
439   424 15
1,106   1,060 46
61   61 0
393   389 4
435   432 3
1,953   1,780 173
2,589   2,738 -149
7,261   7,724 -463
90,967   101,749 -10,782
2,634   2,758 -124
2,877   2,911 -34
738   699 39
2,506   3,077 -571
4,156   5,389 -1,233
1,134   1,014 120
1,319   1,181 138
7,017   5,523 1,494
14,994   13,604 1,390
167   156 11
2,839   2,650 189
492   332 160
833   665 168
2,560   1,828 732
4,301   2,992 1,309
3,594   3,299 295
2,665   2,675 -10
2,715   2,720 -5
2,143   2,193 -50
7,174   7,316 -142
97,536   98,335 -799
219,950   221,753 -1,803
525   449 76
1,946   1,683 263
3,327   3,029 298
5,897   5,049 848
6,987   5,946 1,041
43,372   39,267 4,105
74,566   63,612 10,954
104,715   95,810 8,905
2,684   2,707 -23
7,271   7,356 -85
64,466   64,718 -252
144,183   144,745 -562
1,127   927 200
533   538 -5
1,020   658 362
1,675   1,052 623
7,727   7,715 12
4,970   4,965 5
8,175   6,500 1,675
13,872   9,854 4,018
6,557   6,549 8
6,908   6,911 -3
1,512   1,492 20
884   765 119
1,490   1,275 215
1,069   1,157 -88
1,366   1,392 -26
1,005   971 34
1,876   1,697 179
949   926 23
769   773 -4
1,797   1,532 265
1,385   1,377 8
1,326   1,255 71
1,760   1,701 59
1,551   1,538 13
1,432   1,444 -12
2,294   2,310 -16
1,569   1,643 -74
70   72 -2
2,010   2,029 -19
1,500   1,493 7
16   16 0
1,224   1,220 4
2,001   1,964 37
716   632 84
906   890 16
1,964   1,621 343
175   179 -4
1,424   1,487 -63
1,689   1,580 109
3,155   2,860 295
1,605   1,304 301
17,968   17,015 953
22,684   22,714 -30
22,684   22,714 -30
81,487   81,592 -105
83,579   83,687 -108
354   353 1
1,051   1,051 0
7,566   7,566 0
7,616   7,616 0
20,529   20,529 0
26,430   26,431 -1
1,180   1,142 38
931   891 40
1,454   1,373 81
1,286   1,339 -53
1,910   1,890 20
1,128   1,228 -100
8   7 1
849   806 43
1,480   1,423 57
1,303   1,303 0
5,607   5,611 -4
7,508   7,515 -7
26,428   26,453 -25
27,732   27,755 -23
1,108   1,187 -79
1,065   1,115 -50
1,398   1,358 40
1,416   1,496 -80
2,211   1,414 797
267   274 -7
988   1,005 -17
22,679   22,707 -28
22,681   22,707 -26
81,580   81,672 -92
83,492   83,594 -102
1,633   1,077 556
222   192 30
2,204   2,336 -132
1,417   1,428 -11
4,127   5,241 -1,114
849   889 -40
1,066   1,008 58
1,114   1,008 106
942   947 -5
659   572 87
834   778 56
1,897   1,816 81
2,774   2,594 180
2,821   2,799 22
4,162   4,112 50
1,223   1,163 60
1,874   1,809 65
2,812   2,833 -21
2,778   2,000 778
1,188   1,098 90
1,439   1,317 122
361   358 3
376   375 1
6,841   6,606 235
5,886   5,816 70
430   423 7
2,687   2,650 37
10,643   10,020 623
16,937   15,965 972
1,631   1,697 -66
1,347   1,395 -48
2,033   2,093 -60
4,497   4,269 228
6,912   6,698 214
1,952   2,086 -134
2,206   2,337 -131
1,673   1,647 26
1,736   1,936 -200
4,634   4,297 337
7,896   7,305 591
37,638   35,019 2,619
334   325 9
465   456 9
1,170   1,258 -88
742   741 1
1,829   1,757 72
1,196   1,150 46
1,327   1,285 42
1,889   1,827 62
1,829   1,756 73
2,170   2,075 95
536   503 33
671   629 42
378   378 0
2,270   2,205 65
1,042   1,021 21
1,179   1,149 30
1,961   1,914 47
959   917 42
1,277   1,248 29
1,465   1,426 39
1,896   1,990 -94
2,538   2,643 -105
299,501   299,550 -49
1,231   1,230 1
1,404   1,402 2
1,076   1,078 -2
1,214   1,203 11
510   509 1
9,030   9,015 15
7,000   6,966 34
11,798   11,732 66
1,609   1,590 19
2,837   2,841 -4
370   374 -4
615   623 -8
4,694   4,921 -227
419   435 -16
3,209   3,651 -442
1,822   1,837 -15
1,989   2,004 -15
2,287   2,266 21
2,383   2,346 37
1,833   1,831 2
2,136   2,112 24
1,226   1,251 -25
960   960 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       100,288
b       78,142
c       49,364
d       8,439
e       68,318
      7,331
      32,062
      19,215
      20,209
      18,144
      23,186
      8,187
      25,404
      7,908
      6,869
      94
      52,853
      26,861
      184
      211
      -29
      57
      108
      42
      -927
      307
      -1,993
      69
      297
      456
      456
      2,758
      2,201
      1,244
      2,378
      960
      12
      384
      2,224
      2,284
      2,030
      3,450
      638
      2,215
      298
      737
      1,757
      3,149
      18
      25
      73
      84
      2,483
      2,065
      -238
      974
      861
      2,357
      3,014
      3,151
      347
      13
      209
      2,340
      1,777
      -53
      1,433
      455
      28
      103
      6,213
      10,057
      0
      414
      854
      2,242
      2,018
      51
      2,263
      13
      1,390
      3,087
      278
      0
      -309
      -11
      304
      2,148
      1,200
      2,267
      777
      2,184
      47
      44
      4
      1,783
      1,903
      2
      1,939
      -544
      1,883
      301
      -125
      50
      1,340
      1,447
      -278
      -1,019
      135
      9,469
      644
      845
      6,692
      9
      172
      1,128
      1,453
      2,035
      2,025
      1,699
      169
      751
      266
      733
      -84
      -92
      -424
      -100
      1,159
      307
      792
      2,109
      1,702
      3,498
      2,823
      530
      102
      42
      50
      -479
      1,461
      -27
      -37
      -354
      -1,517
      -1,855
      163
      -16
      212
      1,270
      1,946
      1,995
      1,995
      -9
      -169
      2,994
      1,245
      2,792
      1,169
      87
      2
      41
      960
      568
      1,982
      1,120
      350
      734
      -1,425
      121
      293
      590
      1,115
      2,563
      1,953
      -18
      -2,573
      2,449
      16
      1,278
      396
      101
      218
      272
      1,581
      98
      7,088
      464
      816
      947
      1,505
      2,076
      -76
      626
      1,060
      307
      860
      807
      3
      21
      165
      588
      -1,003
      191
      239
      423
      1,058
      1,870
      218
      9,129
      1,361
      2,424
      18
      120
      889
      163
      200
      85
      77
      278
      468
      205
      -3
      1
      316
      1,998
      2,914
      19
      120
      311
      -157
      94
      215
      582
      15
      71
      36
      66
      3
      1
      1,152
      2,566
      5,198
      2
      2
      96
      3,126
      1,225
      67
      121
      1
      746
      4
      889
      30,090
      3
      341
      510
      1,317
      256
      1,151
      1,900
      3,547
      116
      855
      1,203
      -1,326
      381
      3
      26
      212
      -479
      1
      192
      -695
      -852
      -664
      160
      206
      270
      60
      0
      10
      4,162
      -1,676
      -1,265
      -597
      327
      28
      12
      84
      813
      12
      87
      446
      1,007
      216
      383
      90
      48
      44
      6
      11
      1
      24
      -1
      11
      8
      2
      85
      -33
      324
      -1,807
      14
      235
      2,136
      -36
      -28
      9
      10
      5
      -1
      -4
      40
      -1
      8
      0
      0
      1
      21
      -5
      -4
      116
      1,197
      6
      34
      -3
      2
      4
      -4
      205
      31
      18
      -20
      22
      198
      11
      -1
      126
      16
      1
      44
      23
      43
      443
      186
      -15
      2
      227
      795
      -198
      -1,408
      0
      -22
      -1,704
      275
      -264
      123
      -76
      1,447
      1,378
      -244
      -1,619
      2
      -2
      -987
      -848
      -5
      490
      0
      7
      13
      429
      353
      -25
      -5
      126
      2
      306
      0
      -1,999
      -12
      0
      -3,499
      110
      415
      317
      2,288
      20
      75
      119
      0
      6
      1
      9
      -219
      16
      49
      -4
      5
      3
      2
      -1,382
      46
      104
      -167
      192
      23
      4
      1,990
      -1
      85
      81
      -1,279
      5
      0
      -24
      380
      21
      108
      -120
      2
      8
      617
      1,448
      161
      161
      1
      14
      1,191
      524
      747
      1,885
      137
      27
      -984
      -1,552
      395
      3,710
      -1
      -20
      540
      5
      13
      11
      -44
      563
      1,252
      -389
      1,321
      -92
      101
      118
      540
      0
      69
      5
      21
      -1,735
      -11
      125
      57
      -7
      93
      918
      -3
      11
      -1
      -1
      1
      5
      -7
      -1
      7
      4
      1
      2
      370
      153
      207
      9
      315
      344
      4
      181
      182
      1,445
      -5
      4
      82
      1,632
      863
      1,256
      2,435
      2,814
      48
      0
      5
      -9
      2
      -2
      -8
      65
      -184
      -1,825
      -119
      0
      -4
      0
      -7
      0
      -2
      96
      9
      64
      10
      -1
      -1
      -389
      3
      0
      -2,447
      8
      -3
      -2
      2
      18
      58
      -2
      0
      0
      -12
      -80
      -5
      325
      1,853
      232
      908
      -2
      -66
      5
      41
      674
      766
      15
      -2
      -218
      -713
      -1,242
      -2,093
      22
      -37
      -722
      -1,158
      -3
      0
      18
      -4
      -4
      1
      -62
      -63
      -5
      0
      9
      9
      1
      -3,336
      0
      6
      1
      15
      0
      -236
      0
      650
      55
      -9
      -11
      -7
      -28
      484
      569
      -4
      -269
      -2
      1,000
      105
      370
      827
      2,674
      13
      2
      14
      41
      217
      423
      -56
      24
      -605
      418
      30
      163
      99
      3
      12
      -2
      -2
      0
      -2
      -16
      -208
      -242
      2
      1
      6
      -358
      -1,114
      -517
      -494
      6
      1
      499
      579
      -156
      -20
      -130
      -1
      535
      558
      -2
      29
      1
      1
      1
      1
      1
      -3
      -6
      30
      31
      -77
      370
      631
      0
      5
      3
      482
      512
      35
      -4
      -1,480
      -3,227
      809
      -82
      -396
      1
      323
      -4
      -5
      -48
      99
      169
      -860
      2,566
      -30
      109
      91
      -2
      -2
      -11
      -152
      -174
      -436
      -5,264
      14
      -677
      343
      -751
      537
      -2
      -3
      -52
      -83
      1,426
      3,238
      2
      -8
      -30
      -161
      -329
      -2
      14
      -240
      -819
      1,541
      1,822
      502
      605
      731
      1,238
      -97
      303
      -34
      -299
      -1,276
      23
      -1,250
      -16
      -698
      82
      0
      -36
      12
      -6
      11
      14
      2
      -8
      -45
      -2
      16
      -2
      -2
      0
      -113
      274
      -2,636
      -1
      1
      20
      -108
      -452
      -260
      -3,395
      -14
      3
      8
      0
      -10
      0
      84
      31
      0
      0
      -2
      -7
      -46
      108
      448
      -6
      3
      -92
      -152
      1
      75
      49
      -23
      -1,709
      10
      4
      4
      1
      3
      -1,903
      -441
      95
      -108
      -3
      -261
      724
      -8
      -3
      -4
      -20
      9
      208
      4,665
      2,533
      5
      64
      0
      -5
      0
      0
      23
      15
      9
      -10
      -2
      -7
      0
      -3
      0
      5
      118
      114
      83
      -101
      -5
      -78
      -40
      -63
      142
      1,002
      -187
      -1,211
      -1,121
      -1
      -2
      0
      -2
      0
      -2
      0
      -2
      16
      1
      -1
      -1
      1
      0
      1,413
      -5
      11
      21
      1
      0
      1
      1
      -82
      -13
      -541
      21
      -1
      -4
      114
      -116
      -97
      707
      0
      -1
      -2
      24
      -41
      0
      -2
      -1
      -22
      -1
      -13
      8
      16
      -11
      -49
      -59
      -1,178
      -759
      -5
      -1,471
      -1,896
      -860
      1
      -96
      -48
      2
      -1,116
      -958
      -2,157
      -623
      -1
      0
      -2
      -2
      -32
      -65
      82
      -1,340
      -123
      -530
      6
      -284
      0
      3
      -3
      0
      25
      5
      265
      -1,159
      7
      0
      195
      -4,947
      -842
      7
      -6,680
      0
      467
      1
      -2
      -6
      0
      48
      4,040
      -3
      0
      4
      4
      1
      -3
      -76
      -4
      -2,268
      1,712
      4
      -1
      -6
      -6
      -224
      -332
      3,451
      0
      0
      -16
      31
      -48
      -1,950
      -640
      120
      466
      635
      100
      4
      3
      -1
      43
      177
      12
      85
      603
      727
      36
      164
      -2,592
      -4
      227
      -170
      -175
      -219
      57
      16
      108
      -1
      -98
      447
      400
      -215
      -965
      44
      127
      140
      -7
      4
      403
      -5
      4
      -125
      -178
      -1,093
      178
      -26
      0
      -15
      -21
      -37
      -9
      99
      43
      312
      20
      -366
      -421
      -2
      539
      691
      1
      -32
      -16
      182
      326
      -1
      -2
      33
      -3
      -3
      -8
      -23
      -22
      -862
      -134
      -277
      6
      30
      0
      -357
      4,284
      15
      0
      0
      -11
      0
      0
      2,119
      0
      -1
      0
      0
      0
      0
      -25
      -7
      0
      0
      -1
      -3
      -16
      -145
      -1
      2
      0
      -4
      -10
      -1
      -184
      -16
      6
      3
      2,082
      -1
      2,292
      1
      1,204
      185
      2,591
      0
      -2
      -9
      1,686
      -3
      -1
      -8
      26
      -28
      126
      -28
      647
      909
      -2
      2
      431
      1
      1
      -3
      -2
      7
      741
      -21
      -6
      -26
      6
      30
      1
      0
      1
      2
      13
      -2
      7
      4
      0
      7
      -3
      -8
      -3
      -7
      -2
      6
      27
      -18
      -1
      1
      19
      -15
      -5
      37
      5
      -11
      0
      157
      -789
      -1
      0
      -82
      -3
      -22
      4,676
      -2
      -10
      4
      0
      0
      0
      -6
      0
      0
      0
      -6
      0
      0
      -9
      0
      -1
      -5
      -20
      -17
      14
      0
      3
      0
      0
      -51
      449
      -3
      2,065
      -10
      -173
      -15
      -49
      -31
      -262
      167
      652
      538
      -73
      12
      2
      -33
      13
      -25
      -20
      82
      -1,716
      602
      -191
      -370
      0
      -7
      10
      -48
      -3
      8
      -2
      -2
      -8
      0
      2
      -5
      -9
      -71
      152
      577
      -1
      0
      -1
      67
      -218
      1
      3
      -5,555
      1,586
      19
      24
      66
      -803
      338
      -4,119
      -1
      -18
      13
      -23
      -1
      -1
      -1
      6
      -159
      3
      -1
      -98
      128
      332
      -90
      -10
      -5
      6
      3
      0
      12
      9
      0
      -1
      0
      -1
      0
      0
      0
      0
      -1
      -2
      -5
      2
      -51
      0
      0
      -174
      -183
      -43
      -465
      54
      107
      -50
      1
      11
      -145
      -1
      99
      -168
      -464
      -562
      -181
      -734
      -595
      -6
      -11
      -6
      -1
      -21
      -5
      6
      -1
      0
      -475
      -329
      3
      -242
      -596
      -11
      -17
      -24
      -383
      95
      -5,498
      -450
      -33
      -33
      -31
      -46
      -271
      -4,035
      -87
      -1,518
      15
      -33
      -100
      -2,699
      -749
      -2,639
      -183
      -1,553
      130
      27
      11
      143
      -720
      -642
      -29
      0
      27
      27
      -151
      -148
      -3
      -23
      8
      -7
      -330
      -459
      -89
      -7
      -15
      -17
      -1,109
      -181
      -524
      -404
      -21
      3
      -126
      -125
      -434
      -547
      -274
      14
      18
      -47
      -88
      -714
      -608
      76
      1
      -3
      -73
      -184
      32
      -445
      -14
      -417
      -17
      13
      73
      -70
      -85
      -239
      7
      164
      453
      185
      1,707
      -83
      40
      372
      -864
      -1
      613
      -3,539
      -235
      -184
      -366
      -1,226
      -6,555
      -151
      -1,299
      9
      667
      -1,535
      -639
      140
      1
      2
      5
      -9
      7
      8
      73
      0
      -2
      -28
      424
      166
      1,271
      -123
      -34
      -146
      -1,416
      319
      -911
      141
      127
      448
      752
      65
      -23
      -7
      -15
      -669
      -481
      15
      122
      2
      89
      -431
      -8,803
      122
      177
      -1
      -578
      -102
      -112
      -1,063
      58
      -536
      -346
      -14
      -354
      -209
      -609
      22
      -618
      14
      32
      -65
      -110
      -215
      -65
      85
      -145
      -729
      -204
      -196
      -361
      124
      -275
      -101
      -8
      -124
      115
      -7
      -496
      -127
      -643
      -590
      19
      38
      30
      -9
      -163
      122
      -77
      -1,077
      -38
      -204
      176
      683
      -298
      -281
      -278
      309
      -55
      -27
      -28
      -248
      -281
      -24
      -56
      199
      -5
      -1,017
      -672
      -40
      -54
      -140
      -439
      -206
      -243
      -710
      -873
      -16
      -119
      22
      75
      -164
      -342
      79
      149
      -2,776
      327
      -579
      -119
      -386
      8
      33
      -111
      -92
      -133
      -488
      2
      -169
      882
      4,180
      -896
      4
      -34
      -113
      -139
      -2,126
      -137
      135
      794
      1,210
      -8,605
      -29
      -29
      40
      0
      -1,925
      -491
      342
      -50
      72
      376
      -180
      -792
      547
      696
      -25
      199
      306
      37
      543
      -775
      225
      556
      -1,166
      183
      1,069
      425
      51
      -2,108
      -7,571
      -2
      -69
      -144
      -553
      -242
      118
      -78
      -34
      -64
      -555
      -36
      -544
      887
      -108
      179
      487
      -463
      -7
      -53
      -67
      -87
      459
      482
      525
      -715
      921
      1,651
      929
      1,071
      -282
      -920
      -473
      -1,020
      -493
      12
      -433
      -28
      -71
      -25
      5
      -115
      -145
      -143
      -125
      10
      -65
      -32
      3
      257
      104
      282
      -678
      33
      12
      54
      72
      -157
      -558
      121
      93
      -295
      199
      241
      -26
      -100
      -21
      -51
      -107
      -13
      -167
      -312
      332
      -378
      -71
      -168
      -87
      64
      -423
      -21
      150
      450
      -19
      -46
      -377
      -59
      21
      36
      319
      222
      -803
      -2,937
      -1
      -605
      20
      -957
      -33
      7
      34
      41
      -362
      130
      408
      461
      -238
      -25
      5
      134
      150
      120
      -227
      -194
      3,133
      -78
      28
      -1,232
      5
      -124
      -538
      -339
      -17
      39
      15
      46
      0
      4
      3
      173
      -149
      -463
      -10,782
      -124
      -34
      39
      -571
      -1,233
      120
      138
      1,494
      1,390
      11
      189
      160
      168
      732
      1,309
      295
      -10
      -5
      -50
      -142
      -799
      -1,803
      76
      263
      298
      848
      1,041
      4,105
      10,954
      8,905
      -23
      -85
      -252
      -562
      200
      -5
      362
      623
      12
      5
      1,675
      4,018
      8
      -3
      20
      119
      215
      -88
      -26
      34
      179
      23
      -4
      265
      8
      71
      59
      13
      -12
      -16
      -74
      -2
      -19
      7
      0
      4
      37
      84
      16
      343
      -4
      -63
      109
      295
      301
      953
      -30
      -30
      -105
      -108
      1
      0
      0
      0
      0
      -1
      38
      40
      81
      -53
      20
      -100
      1
      43
      57
      0
      -4
      -7
      -25
      -23
      -79
      -50
      40
      -80
      797
      -7
      -17
      -28
      -26
      -92
      -102
      556
      30
      -132
      -11
      -1,114
      -40
      58
      106
      -5
      87
      56
      81
      180
      22
      50
      60
      65
      -21
      778
      90
      122
      3
      1
      235
      70
      7
      37
      623
      972
      -66
      -48
      -60
      228
      214
      -134
      -131
      26
      -200
      337
      591
      2,619
      9
      9
      -88
      1
      72
      46
      42
      62
      73
      95
      33
      42
      0
      65
      21
      30
      47
      42
      29
      39
      -94
      -105
      -49
      1
      2
      -2
      11
      1
      15
      34
      66
      19
      -4
      -4
      -8
      -227
      -16
      -442
      -15
      -15
      21
      37
      2
      24
      -25
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 765,624
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,734
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,734
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,734
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 207
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,059
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow7,059 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWEIL AKMAN BAYLIN COLEMAN PA Telephone no.right arrow (410) 561-4411

Located atright arrow201 WEST PADONIA ROAD SUITE 600TIMONIUMMD ZIP+4right arrow210932186
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BRENDA WEIL MANDEL PRESIDENT
5.00
0 0 0
2914 CAVES ROAD
OWINGS MILLS,MD21117
LOUIS FROCK SECRETARY/TREASURER
3.00
0 0 0
2914 CAVES ROAD
OWINGS MILLS,MD21117
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,015,970
b
Average of monthly cash balances.......................
1b
556,432
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,572,402
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
14,572,402
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
218,586
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,353,816
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
717,691
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
717,691
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,734
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,734
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
706,957
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
706,957
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
706,957
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
750,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
750,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 706,957
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 213,240
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 750,000
a Applied to 2023, but not more than line 2a 213,240
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 536,760
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
170,197
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
BRENDA WEIL MANDEL
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

BAIS YAAKOV OF BALTIMORE

6302 SMITH AVENUE
BALTIMORE,MD21209
  PC SUPPORT CHARITABLE ACTIVITIES 10,000

BETH EL CONGREGATION

8101 PARK HEIGHTS AVE
BALTIMORE,MD21208
  PC SUPPORT CHARITABLE ACTIVITIES 60,000

BNOS ISRAEL OF BALTIMORE

6300 PARK HEIGHTS AVE
BALTIMORE,MD212155216
  PC SUPPORT CHARITABLE ACTIVITIES 25,000

FRACTURED ATLAS

228 PARK AVE S 56651
NEW YORK,NY100031502
  PC SUPPORT CHARITABLE ACTIVITIES 40,000

KESSER TORAH OF BALTIMORE

8400 PARK HEIGHTS AVE
PIKESVILLE,MD21208
  PC SUPPORT CHARITABLE ACTIVITIES 5,000

LIFEBRIDGE - SINAI HOSPITAL OF BALTIMORE

2401 WEST BELVEDERE AVE
BALTIMORE,MD212155216
  PC SUPPORT CHARITABLE ACTIVITIES 100,000

TALMUDICAL ACADEMY

4445 OLD COURT RD
PIKESVILLE,MD21208
  PC SUPPORT CHARITABLE ACTIVITIES 100,000

DARCHEI TZEDEK CONGREGATION

3201 SEVEN MILE LANE
PIKESVILLE,MD21208
  PC SUPPORT CHARITABLE ACTIVITIES 10,000

CHAVERIM OF BALTIMORE

2833 SMITH AVE 401
BALTIMORE,MD21209
  PC SUPPORT CHARITABLE ACTIVITIES 10,000

KEHILLAS DERECH CHAIM

6603 PIMLICO ROAD
BALTIMORE,MD21209
  PC SUPPORT CHARITABLE ACTIVITIES 5,000

YAD VASHEM

INTERNAL YAD VASHEM ROAD
JERUSALEM,JERUSALEM  
IS
  PC SUPPORT CHARITABLE ACTIVITIES 385,000
Total .................................right arrow 3a 750,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 235,458  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -59,786  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 765,624  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 941,296 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
941,296
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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PTIN
Firm's name Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
WEIL-MANDEL CHARITABLE FOUNDATION INC
 
Employer identification number

27-3562727
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WEIL-MANDEL CHARITABLE FOUNDATION INC
 
Employer identification number
27-3562727
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
BRENDA W MANDEL
500 BAYVIEW DRIVE APT 2020
 
SUNNY ISLES BEACH, FL33160

$ 126,584


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
BRENDA W MANDEL
500 BAYVIEW DRIVE APT 2020
 
SUNNY ISLES BEACH, FL33160

$ 85,006


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
3
BRENDA W MANDEL
500 BAYVIEW DRIVE APT 2020
 
SUNNY ISLES BEACH, FL33160

$ 104,060


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WEIL-MANDEL CHARITABLE FOUNDATION INC
 
Employer identification number

27-3562727
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
1
6000 SHS PRIMO WATER CORP $ 126,584 2024-07-24
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
2
300 SHS CURTISS-WRIGHT CORP $ 85,006 2024-08-08
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
3
1850 SHS ROLLINS INC. $ 104,060 2025-05-25
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WEIL-MANDEL CHARITABLE FOUNDATION INC
 
Employer identification number

27-3562727
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SHERYL MOQUIN, CPA 52,584 52,584   0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)
Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
3041 FALLSTAFF RD 2018-01-01 21,200   L   0 0    
3041 FALLSTAFF RD 2018-01-01 63,800 21,750 SL 27.500000000000 2,320 2,320    
300 BAYVIEW 2018-01-01 28,800   L   0 0    
300 BAYVIEW 2018-01-01 91,207 21,560 SL 27.500000000000 3,317 3,317    
300 BAYVIEW - WINDOWS 2024-03-15 12,145 147 SL 27.500000000000 442 442    
3041 FALLSTAFF RD - HEAT PUMP 2024-07-01 9,000   SL 27.500000000000 327 327    

TY 2024 InvestmentsCorpStockSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Name of Stock End of Year Book Value End of Year Fair Market Value
800 SHS APPLE INC 100,070 164,136
1740 SHRS - LILLY ELI & COMPANY 121,954 1,356,382
7 SHRS - MOTOROLA SOLUTIONS INC NEW 450 2,943
672 SHRS - JPMORGAN CHASE & CO 56,809 289,910
8120 SHRS - NEXTERA ENERGY INC 225,148 563,690
970 SHRS - BOEING COMPANY 142,713 203,244
4835 SHRS - NUCOR CORP 279,142 626,326
430 SHRS - MICROSOFT CORP 55,971 213,886
6000 SHS NVIDA CORP 64,672 947,940
85 SHS HOME DEPOT 20,098 31,164
400 SHS INVESCO QQQ 122,162 220,656
135.223 SHS CLEARBRIDGE VALUE 12,360 13,140
170.964 SHS VANGUARD 500 INDEX 44,588 97,891
6952.344 GABELLI ABC FUND 72,292 76,545
200 SHS XYLEM INC 3,784 25,872
30 SHS SPDR DOW JONES INDUSTRIAL AVG 10,653 13,220
PRUDENTIAL INVESTMENT ACCOUNT #1007-5104 4,691,649 5,556,975

TY 2024 InvestmentsLandSchedule2
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
3041 FALLSTAFF RD 21,200 0 21,200  
3041 FALLSTAFF RD 63,800 24,070 39,730  
300 BAYVIEW 28,800 0 28,800  
300 BAYVIEW 91,207 24,877 66,330  
300 BAYVIEW - WINDOWS 12,145 589 11,556  
3041 FALLSTAFF RD - HEAT PUMP 9,000 327 8,673  

TY 2024 InvestmentsOtherSchedule2
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AXA STRUCTURED PROTECTIVE ACCOUNT #799 AT COST 208,500 357,348
INSURANCE INVESTMENT AT COST 2,000,000 2,528,131
AXA STRUCTURED PROTECTIVE ACCOUNT #096 AT COST 410,508 515,761

TY 2024 OtherAssetsSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
UNREALIZED GAIN ON INVESTMENTS 14,327 14,327 0


TY 2024 OtherDecreasesSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Description Amount
BOOK/TAX DIFFERENCE ON SALE OF SECURITIES 227,793


TY 2024 OtherExpensesSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK SERVICE CHARGES 507 507   0
TOWERS CONDO FEES 8,652 8,652   0
SUPPLIES AND MAINTENANCE 6,970 6,970   0
ARLEN HOUSE SPECIAL ASSESSMENT 7,809 7,809   0
FPL DIRECT 440 440   0
ARLEN HOUSE CONDO FEES 21,574 21,574   0
INSURANCE 2,792 2,792   0


TY 2024 OtherProfessionalFeesSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 115,920 115,908   0


TY 2024 SubstantialContributorsSch
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Name Address
BRENDA W MANDEL 500 BAYVIEW DRIVE APT 2020
SUNNY ISLES BEACH,FL33160


TY 2024 TaxesSchedule
Name:
WEIL-MANDEL CHARITABLE FOUNDATION INC
EIN:
27-3562727
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PERSONAL PROPERTY TAX 300 0   0
FOREIGN TAXES 3,835 0   0
INCOME TAX 32,350 0   0
MIAMI REAL PROPERTY TAX 7,993 7,993   0
BALTIMORE REAL PROPERTY TAX 3,150 3,150   0