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 01-01-2024 , and ending 12-31-2024
Name of foundation
S JULIAN VAUGHTER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)2020 LIGHTWOOD ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARTWELL, GA30643
A Employer identification number

58-6404800
B Telephone number (see instructions)

(770) 354-7553
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$3,906,885J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 107,422 107,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,782
b Gross sales price for all assets on line 6a 2,634,756
7 Capital gain net income (from Part IV, line 2)... 130,782
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)....... Click to see attachment
List of Attached Documents:
// Content
1,486 1,486  
12 Total. Add lines 1 through 11........ 239,690 239,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,330 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,500 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,160 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,433 60,433   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,991 2,991   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,189 5,189   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,603 68,613   0
25 Contributions, gifts, grants paid....... 165,000 165,000
26 Total expenses and disbursements. Add lines 24 and 25 287,603 68,613   165,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,913
b Net investment income (if negative, enter -0-) 171,077
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............. 4,843 8,683 8,683
2 Savings and temporary cash investments......... 113,331 127,441 127,441
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) 165,278 Click to see attachment
List of Attached Documents:
// Content
119,535 		114,310
b Investments—corporate stock (attach schedule)....... 2,463,822 Click to see attachment
List of Attached Documents:
// Content
1,993,379 		2,825,996
c Investments—corporate bonds (attach schedule)....... 100,878 Click to see attachment
List of Attached Documents:
// Content
164,841 		162,758
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 214,267 Click to see attachment
List of Attached Documents:
// Content
670,921 		667,697
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,062,419 3,084,800 3,906,885
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
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)......... 0 0
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........... 3,062,419 3,084,800
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,062,419 3,084,800
30 Total liabilities and net assets/fund balances (see instructions). 3,062,419 3,084,800
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
3,062,419
2
Enter amount from Part I, line 27a .....................
2
-47,913
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
70,294
4
Add lines 1, 2, and 3 ..........................
4
3,084,800
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,084,800
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 SHORT-TERM CAPITAL GAIN FROM PASS-THROUGH - CERES ORION L.P. P    
b LONG-TERM CAPITAL LOSS FROM PASS-THROUGH - CERES ORION L.P. P    
c LOSS FROM SECTION 1256 CONTRACTS FROM PASS-THROUGH - CERES ORION L.P. P    
d 2.084 SH - A A R CORPORATION P 2024-02-09 2024-07-15
e 2.84 SH - A A R CORPORATION P 2024-02-09 2024-07-26
1.066 SH - A A R CORPORATION P 2024-04-02 2024-07-26
4.852 SH - A A R CORPORATION P 2024-04-02 2024-07-31
0.553 SH - A G C O CORP P 2024-05-16 2024-08-12
10.717 SH - A O SMITH CORP P 2024-02-14 2024-10-15
0.292 SH - A O SMITH CORP P 2024-02-14 2024-11-12
6000 SH - ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-09-04
2000 SH - ABBVIE INC 5050 *34MH15 P 2024-03-13 2024-09-23
4 SH - ABBVIE INC COM P 2024-03-01 2024-06-10
1.49 SH - ABBVIE INC COM P 2024-02-08 2024-07-18
0.51 SH - ABBVIE INC COM P 2024-02-08 2024-07-18
0.839 SH - ABBVIE INC COM P 2024-01-29 2024-07-22
1.871 SH - ABBVIE INC COM P 2024-01-29 2024-07-22
0.323 SH - ABBVIE INC COM P 2024-02-08 2024-07-22
0.249 SH - ABBVIE INC COM P 2024-04-08 2024-07-22
2.751 SH - ABBVIE INC COM P 2024-04-08 2024-07-22
1.364 SH - ABBVIE INC COM P 2024-05-06 2024-07-22
0.656 SH - ABBVIE INC COM P 2024-11-05 2024-11-27
1.222 SH - ABBVIE INC COM P 2024-05-06 2024-12-09
0.582 SH - ABM INDUSTRIES INCORPORATED P 2023-12-29 2024-02-12
1.606 SH - ABM INDUSTRIES INCORPORATED P 2024-01-09 2024-02-12
0.767 SH - ACCENTURE PLC IRELAND CL A P 2023-07-06 2024-05-31
2.155 SH - ACCENTURE PLC IRELAND CL A P 2023-11-29 2024-05-31
1.865 SH - ACCENTURE PLC IRELAND CL A P 2024-01-18 2024-05-31
2.05 SH - ACCENTURE PLC IRELAND CL A P 2024-01-24 2024-05-31
1.794 SH - ACCENTURE PLC IRELAND CL A P 2024-08-01 2024-10-14
0.176 SH - ACUITY BRANDS INC P 2024-01-19 2024-06-21
0.176 SH - ACUITY BRANDS INC P 2024-01-19 2024-06-21
13.195 SH - ADIENT PLC COM P 2024-04-15 2024-07-10
18.588 SH - ADIENT PLC COM P 2024-04-15 2024-07-10
2.359 SH - ADIENT PLC COM P 2024-05-06 2024-07-10
0.373 SH - ADOBE INC P 2023-10-27 2024-03-13
0.737 SH - ADOBE INC P 2023-11-08 2024-03-13
0.176 SH - ADOBE INC P 2024-05-30 2024-06-13
5.24 SH - ADVANCE AUTO PARTS P 2023-10-06 2024-07-22
4.685 SH - ADVANCE AUTO PARTS P 2023-10-10 2024-07-22
1.484 SH - ADVANCE AUTO PARTS P 2023-10-19 2024-07-22
5.663 SH - ADVANCE AUTO PARTS P 2023-11-02 2024-07-22
5.692 SH - ADVANCE AUTO PARTS P 2023-10-09 2024-09-16
0.771 SH - ADVANCE AUTO PARTS P 2023-10-10 2024-09-16
11.707 SH - ADVANCE AUTO PARTS P 2023-10-13 2024-09-16
4.645 SH - ADVANCE AUTO PARTS P 2023-10-16 2024-09-16
6.602 SH - ADVANCE AUTO PARTS P 2023-10-20 2024-09-16
6.865 SH - ADVANCE AUTO PARTS P 2023-10-23 2024-09-16
1.665 SH - ADVANCE AUTO PARTS P 2023-10-24 2024-09-16
5.166 SH - ADVANCE AUTO PARTS P 2023-10-25 2024-09-16
7.087 SH - ADVANCE AUTO PARTS P 2023-10-26 2024-09-16
10.947 SH - ADVANCE AUTO PARTS P 2023-10-27 2024-09-16
6.174 SH - ADVANCE AUTO PARTS P 2023-10-30 2024-09-16
3.759 SH - ADVANCE AUTO PARTS P 2023-10-31 2024-09-16
9.374 SH - ADVANCE AUTO PARTS P 2024-10-17 2024-10-22
7.845 SH - ADVANCE AUTO PARTS P 2024-10-17 2024-11-27
1.64 SH - ADVANCED ENERGY IND INC P 2024-06-18 2024-07-22
2.732 SH - ADVANCED MICRO DEVICES P 2024-01-24 2024-01-30
1.389 SH - ADVANCED MICRO DEVICES P 2024-03-07 2024-03-12
1.081 SH - ADVANCED MICRO DEVICES P 2024-03-07 2024-07-01
2.235 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-01
0.287 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-01
0.731 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-18
5.433 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-22
3.985 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-07-31
1.586 SH - ADVANCED MICRO DEVICES P 2024-04-15 2024-08-01
1.786 SH - ADVANCED MICRO DEVICES P 2024-05-03 2024-08-01
1.287 SH - ADVANCED MICRO DEVICES P 2024-05-03 2024-08-01
2.76 SH - ADVANCED MICRO DEVICES P 2023-09-15 2024-08-06
2.243 SH - ADVANCED MICRO DEVICES P 2023-11-02 2024-08-06
5.845 SH - AES CORP P 2023-10-19 2024-01-03
2.996 SH - AFFILIATED MGRS GROUP INC P 2024-07-23 2024-11-27
72 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-02-06
2.247 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-05-15
28.36 SH - AIA GROUP LTD SPON ADR P 2024-01-29 2024-05-15
10.393 SH - AIA GROUP LTD SPON ADR P 2024-01-29 2024-05-15
14 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-22
2.655 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-25
1.87 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-25
3.134 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-26
1.341 SH - AIA GROUP LTD SPON ADR P 2023-10-16 2024-07-26
1.98 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-07-26
8.453 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-07-26
12.076 SH - AIA GROUP LTD SPON ADR P 2024-06-17 2024-07-26
5.924 SH - AIA GROUP LTD SPON ADR P 2024-06-17 2024-07-26
0.567 SH - AIA GROUP LTD SPON ADR P 2024-03-22 2024-08-01
6.33 SH - AIA GROUP LTD SPON ADR P 2024-09-23 2024-11-27
4 SH - AIRBNB INC CL A P 2023-02-06 2024-01-23
1.274 SH - AIRBNB INC CL A P 2023-02-06 2024-01-23
2 SH - AIRBNB INC CL A P 2023-02-07 2024-01-23
0.699 SH - AIRBNB INC CL A P 2023-02-09 2024-01-23
4.964 SH - ALARM COM HLDGS INC COM P 2023-10-25 2024-10-02
0.482 SH - ALARM COM HLDGS INC COM P 2024-08-20 2024-10-02
1.198 SH - ALBEMARLE CORPORATION P 2023-11-06 2024-02-15
4.834 SH - ALBEMARLE CORPORATION P 2023-11-13 2024-02-15
1.054 SH - ALBEMARLE CORPORATION P 2024-01-16 2024-02-15
0.413 SH - ALBEMARLE CORPORATION P 2024-01-29 2024-02-15
12.727 SH - ALBEMARLE CORPORATION P 2024-03-18 2024-06-18
0.73 SH - ALBEMARLE CORPORATION P 2024-03-26 2024-06-18
2.929 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-09-27
2.352 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-09-27
3.801 SH - ALBEMARLE CORPORATION P 2024-07-22 2024-09-27
0.173 SH - ALBEMARLE CORPORATION P 2024-07-22 2024-09-27
4.333 SH - ALBEMARLE CORPORATION P 2024-07-19 2024-11-04
8 SH - ALCON INC P 2024-08-29 2024-09-06
8 SH - ALCON INC P 2024-08-28 2024-09-13
5 SH - ALCON INC P 2024-08-29 2024-09-13
8.039 SH - ALCON INC P 2024-08-28 2024-11-01
7.961 SH - ALCON INC P 2024-08-29 2024-11-01
2.256 SH - ALCON INC P 2024-08-28 2024-11-19
2.596 SH - ALCON INC P 2024-10-21 2024-11-19
2.404 SH - ALCON INC P 2024-10-21 2024-11-19
7.279 SH - ALCON INC P 2024-08-28 2024-11-27
0.014 SH - ALCON INC P 2024-08-28 2024-12-06
11.505 SH - ALIBABA GROUP HLDG LTD P 2024-01-29 2024-07-22
35.087 SH - ALIGHT INC CL A P 2023-08-08 2024-07-16
11.909 SH - ALIGHT INC CL A P 2023-10-17 2024-07-16
7.822 SH - ALIGHT INC CL A P 2024-07-09 2024-07-16
0.882 SH - ALLEGIANT TRAVEL CO P 2024-01-17 2024-02-27
1.927 SH - ALLEGION PUB LTD CO P 2024-04-23 2024-11-27
2.808 SH - ALLEGION PUB LTD CO P 2024-08-20 2024-11-27
0.517 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08
1.553 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08
4.104 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-05-08
0.286 SH - ALLISON TRANSMN HLDGS INC P 2024-04-05 2024-07-22
3.893 SH - ALLSTATE CORP P 2024-02-07 2024-11-04
0.583 SH - ALPHA METALLURGICAL RESO INC P 2024-03-22 2024-09-05
1 SH - ALPHABET INC CL A P 2023-09-22 2024-01-11
0.909 SH - ALPHABET INC CL A P 2023-12-14 2024-01-11
0.091 SH - ALPHABET INC CL A P 2023-12-14 2024-01-11
0.509 SH - ALPHABET INC CL A P 2023-12-15 2024-01-11
2.491 SH - ALPHABET INC CL A P 2023-12-15 2024-01-11
4 SH - ALPHABET INC CL A P 2023-09-22 2024-01-16
6 SH - ALPHABET INC CL A P 2023-09-21 2024-01-29
2 SH - ALPHABET INC CL A P 2024-02-29 2024-04-02
0.526 SH - ALPHABET INC CL A P 2024-02-29 2024-04-09
1.474 SH - ALPHABET INC CL A P 2024-02-29 2024-04-09
2.531 SH - ALPHABET INC CL A P 2023-09-21 2024-04-26
1.708 SH - ALPHABET INC CL A P 2023-09-27 2024-04-26
0.761 SH - ALPHABET INC CL A P 2023-09-27 2024-04-26
1 SH - ALPHABET INC CL A P 2024-02-29 2024-04-26
4.646 SH - ALPHABET INC CL A P 2024-05-06 2024-07-22
0.354 SH - ALPHABET INC CL A P 2024-05-06 2024-07-22
2 SH - ALPHABET INC CL A P 2024-05-17 2024-07-22
3 SH - ALPHABET INC CL A P 2024-05-31 2024-07-22
2 SH - ALPHABET INC CL A P 2024-06-03 2024-07-22
2 SH - ALPHABET INC CL A P 2024-06-07 2024-07-22
2 SH - ALPHABET INC CL A P 2024-06-10 2024-07-22
5.932 SH - ALPHABET INC CL A P 2024-06-11 2024-07-22
0.068 SH - ALPHABET INC CL A P 2024-06-11 2024-07-22
5 SH - ALPHABET INC CL A P 2024-07-30 2024-10-24
1 SH - ALPHABET INC CL A P 2024-07-31 2024-10-24
1 SH - ALPHABET INC CL A P 2024-07-30 2024-10-25
3 SH - ALPHABET INC CL A P 2024-08-02 2024-10-25
9 SH - ALPHABET INC CL A P 2024-05-02 2024-11-27
0.291 SH - ALPHABET INC CL A P 2024-08-02 2024-11-27
0.709 SH - ALPHABET INC CL A P 2024-08-02 2024-11-27
0.576 SH - ALPHABET INC CL A P 2024-08-19 2024-11-27
1 SH - ALPHABET INC CL A P 2024-08-15 2024-12-17
0.425 SH - ALPHABET INC CL A P 2024-08-19 2024-12-17
1.999 SH - ALPHABET INC CL A P 2024-08-19 2024-12-17
4.811 SH - ALPHABET INC CL C P 2024-04-26 2024-11-27
2.432 SH - ALPHABET INC CL C P 2024-07-01 2024-11-27
12.925 SH - ALTAIR ENGR INC COM CL A P 2024-06-18 2024-07-23
9.999 SH - AMAZON COM INC P 2023-08-10 2024-02-08
4.001 SH - AMAZON COM INC P 2023-08-15 2024-02-08
0.394 SH - AMAZON COM INC P 2024-03-15 2024-05-15
0.768 SH - AMAZON COM INC P 2024-03-15 2024-05-15
2.838 SH - AMAZON COM INC P 2024-03-15 2024-05-15
0.001 SH - AMAZON COM INC P 2024-04-22 2024-05-15
0.184 SH - AMAZON COM INC P 2024-04-23 2024-05-15
1.817 SH - AMAZON COM INC P 2024-04-23 2024-05-15
0.468 SH - AMAZON COM INC P 2024-04-22 2024-07-03
1.532 SH - AMAZON COM INC P 2024-04-22 2024-07-03
1.693 SH - AMAZON COM INC P 2024-05-31 2024-07-03
4.307 SH - AMAZON COM INC P 2024-05-31 2024-07-03
2 SH - AMAZON COM INC P 2023-08-15 2024-07-05
1.999 SH - AMAZON COM INC P 2023-08-15 2024-07-09
0.033 SH - AMAZON COM INC P 2023-08-31 2024-08-02
4.967 SH - AMAZON COM INC P 2023-09-08 2024-08-02
0.249 SH - AMAZON COM INC P 2024-09-05 2024-09-19
3.751 SH - AMAZON COM INC P 2024-09-05 2024-09-19
1 SH - AMAZON COM INC P 2024-08-26 2024-09-23
1.312 SH - AMAZON COM INC P 2024-11-04 2024-11-25
1.688 SH - AMAZON COM INC P 2024-11-04 2024-11-25
1.041 SH - AMEDISYS INC P 2023-06-30 2024-05-31
2.884 SH - AMEDISYS INC P 2024-07-02 2024-07-19
2.36 SH - AMENTUM HOLDINGS INC P 2023-11-29 2024-10-03
2.088 SH - AMENTUM HOLDINGS INC P 2024-05-09 2024-10-03
3.412 SH - AMERICAN ELEC PWR CO INC P 2024-11-04 2024-12-09
1.651 SH - AMERICAN TOWER CORP P 2024-01-08 2024-05-06
1.824 SH - AMERICAN TOWER CORP P 2024-02-09 2024-12-09
0.623 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09
0.038 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09
0.039 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09
2 SH - AMERICAN TOWER CORP P 2024-07-25 2024-12-09
11.98 SH - AMERICOLD REALTY TRUST INC P 2024-10-16 2024-11-27
1.225 SH - AMERIPRISE FINCL INC P 2024-07-18 2024-07-22
1.129 SH - AMGEN INC P 2023-12-19 2024-04-08
1.534 SH - AMGEN INC P 2023-12-19 2024-04-08
0.806 SH - AMGEN INC P 2023-12-21 2024-04-08
0.173 SH - AMGEN INC P 2024-05-24 2024-07-22
0.34 SH - AMGEN INC P 2024-05-24 2024-07-22
0.76 SH - AMGEN INC P 2024-07-16 2024-07-22
0.178 SH - AMGEN INC P 2024-11-05 2024-11-27
1.408 SH - AMGEN INC P 2024-11-12 2024-11-27
1.193 SH - AMGEN INC P 2024-02-27 2024-12-27
0.478 SH - AMGEN INC P 2024-05-24 2024-12-27
1.961 SH - AMGEN INC P 2024-09-26 2024-12-27
0.891 SH - AMGEN INC P 2024-10-22 2024-12-27
0.159 SH - AMGEN INC P 2024-11-05 2024-12-27
1.408 SH - AMGEN INC P 2024-11-05 2024-12-27
1000 SH - AMGEN INC 2450 *30FB21 P 2024-09-04 2024-11-27
6.038 SH - AMKOR TECHNOLOGY INC P 2024-01-17 2024-08-05
1.433 SH - AMKOR TECHNOLOGY INC P 2024-02-21 2024-08-05
1.522 SH - AMKOR TECHNOLOGY INC P 2023-11-14 2024-11-06
0.478 SH - AMKOR TECHNOLOGY INC P 2024-02-21 2024-11-06
0.932 SH - AMKOR TECHNOLOGY INC P 2024-10-31 2024-11-06
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5.676 SH - AMN HEALTHCARE SVCS INC P 2024-07-19 2024-10-03
3.791 SH - AMN HEALTHCARE SVCS INC P 2024-07-30 2024-10-03
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43.494 SH - ANTERO MIDSTREAM CORP P 2024-08-20 2024-12-04
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16.995 SH - APA CORPORATION P 2023-08-15 2024-03-26
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1.702 SH - APOLLO GLOBAL MGMT INC CL A P 2023-08-08 2024-08-08
0.368 SH - APOLLO GLOBAL MGMT INC CL A P 2023-08-25 2024-08-08
16.855 SH - APPLE HOSPITALITY REIT INC P 2023-05-09 2024-01-30
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4.956 SH - APPLE INC P 2024-02-12 2024-03-22
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3.958 SH - APPLE INC P 2024-02-23 2024-04-15
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0.344 SH - APPLE INC P 2024-01-09 2024-04-18
3.656 SH - APPLE INC P 2024-01-09 2024-04-18
1.936 SH - APPLE INC P 2024-01-16 2024-04-18
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1.998 SH - APPLE INC P 2024-01-16 2024-05-06
5.002 SH - APPLE INC P 2024-01-17 2024-05-06
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5.704 SH - APPLE INC P 2024-02-15 2024-05-06
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0.794 SH - APPLE INC P 2024-06-11 2024-07-22
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1.309 SH - APPLE INC P 2024-06-28 2024-07-22
4.14 SH - APPLE INC P 2024-06-28 2024-07-22
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0.482 SH - APPLE INC P 2024-07-12 2024-07-22
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1.309 SH - APPLE INC P 2024-07-12 2024-07-22
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6.965 SH - APPLE INC P 2024-10-02 2024-10-16
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7.691 SH - APPLE INC P 2024-08-22 2024-11-27
1.309 SH - APPLE INC P 2024-08-22 2024-11-27
0.282 SH - APPLE INC P 2024-09-12 2024-11-27
1.309 SH - APPLE INC P 2024-09-12 2024-11-27
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2.409 SH - APPLE INC P 2024-09-12 2024-12-02
4.611 SH - APPLE INC P 2024-09-12 2024-12-03
0.389 SH - APPLE INC P 2024-09-12 2024-12-03
0.437 SH - APPLE INC P 2024-01-17 2024-12-04
0.563 SH - APPLE INC P 2024-01-17 2024-12-04
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1.485 SH - APPLIED MATERIALS INC P 2024-07-18 2024-12-16
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1.383 SH - APPLIED MATERIALS INC P 2024-07-22 2024-12-16
1.708 SH - APPLIED MATERIALS INC P 2024-07-25 2024-12-16
1.611 SH - APPLIED MATERIALS INC P 2024-07-26 2024-12-16
1.556 SH - APPLIED MATERIALS INC P 2024-07-31 2024-12-16
0.767 SH - APPLIED MATERIALS INC P 2024-08-05 2024-12-16
1.237 SH - APPLIED MATERIALS INC P 2024-08-08 2024-12-16
0.71 SH - APPLIED MATERIALS INC P 2024-11-07 2024-12-16
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3.693 SH - APPLOVIN CORP P 2024-05-29 2024-07-22
2.112 SH - APPLOVIN CORP P 2024-04-05 2024-07-26
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2.499 SH - APPLOVIN CORP P 2024-04-05 2024-08-26
3.335 SH - APPLOVIN CORP P 2024-03-15 2024-09-06
1.482 SH - APPLOVIN CORP P 2024-04-05 2024-09-06
1.936 SH - APPLOVIN CORP P 2024-04-05 2024-09-06
1.921 SH - APPLOVIN CORP P 2024-08-29 2024-09-06
1.212 SH - APPLOVIN CORP P 2024-08-29 2024-09-06
1.313 SH - APPLOVIN CORP P 2024-10-21 2024-11-08
1.026 SH - APPLOVIN CORP P 2024-11-11 2024-11-12
2.162 SH - APPLOVIN CORP P 2024-11-11 2024-11-12
0.291 SH - APPLOVIN CORP P 2024-11-11 2024-11-27
1.486 SH - APPLOVIN CORP P 2024-11-11 2024-11-27
4.653 SH - APTARGROUP INC P 2024-08-07 2024-10-15
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1.565 SH - APTARGROUP INC P 2024-10-31 2024-11-27
7.019 SH - ARCHER DANIELS MIDLAND P 2023-01-04 2024-01-02
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4.503 SH - ARCHER DANIELS MIDLAND P 2024-02-02 2024-02-20
1.239 SH - ARCHER DANIELS MIDLAND P 2024-02-08 2024-02-20
6.447 SH - ARCHROCK INC P 2024-02-21 2024-11-20
0.654 SH - ARCHROCK INC P 2024-04-02 2024-11-20
20.676 SH - ARCTURUS THERAPEUTICS HLDG INC P 2023-12-19 2024-04-10
13.196 SH - ARDMORE SHIPPING CORPORATION P 2023-02-14 2024-01-02
3.229 SH - ARDMORE SHIPPING CORPORATION P 2024-02-02 2024-08-07
13.7 SH - ARDMORE SHIPPING CORPORATION P 2024-02-02 2024-08-20
2.335 SH - ARDMORE SHIPPING CORPORATION P 2024-03-11 2024-08-20
1.82 SH - ARGENX SE ADR P 2024-01-29 2024-11-27
0.335 SH - ARGENX SE ADR P 2024-03-11 2024-11-27
1.172 SH - ARISTA NETWORKS INC P 2023-10-16 2024-04-15
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1.195 SH - ARISTA NETWORKS INC P 2024-05-08 2024-07-22
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18.356 SH - ARRAY TECHNOLOGIES INC COM SHS P 2023-12-05 2024-03-22
3.009 SH - ARRAY TECHNOLOGIES INC COM SHS P 2024-02-02 2024-03-22
2.685 SH - ARRAY TECHNOLOGIES INC COM SHS P 2024-03-12 2024-03-22
2.593 SH - ARROW ELECTRONICS P 2023-11-01 2024-01-09
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2.602 SH - ASGN INC P 2024-07-23 2024-11-12
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0.24 SH - ASML HOLDING NV NY REG NEW P 2024-01-18 2024-04-19
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3.982 SH - ASML HOLDING NV NY REG NEW P 2024-08-02 2024-09-23
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1.774 SH - ASSURANT INC P 2024-02-14 2024-10-30
1.72 SH - ASSURANT INC P 2024-03-26 2024-10-30
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8.666 SH - ATS CORPORATION P 2023-12-15 2024-09-11
12.166 SH - ATS CORPORATION P 2023-12-15 2024-09-12
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15.95 SH - B&M EUROPEAN VALUE RET SA ADR P 2024-10-11 2024-12-27
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13.606 SH - BANK OZK P 2023-06-06 2024-05-16
4.859 SH - BANK OZK P 2023-06-06 2024-05-24
3.137 SH - BANK OZK P 2023-06-06 2024-05-31
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3.335 SH - BEACON ROOFING SUPPLY INC P 2023-11-01 2024-10-02
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2.182 SH - BERKSHIRE HILLS BANCORP INC P 2024-01-17 2024-01-19
5.233 SH - BEST BUY CO P 2024-04-08 2024-11-27
14.372 SH - BGC GROUP INC CL A P 2023-03-14 2024-02-20
3.861 SH - BJS WHSL CLUB HLDGS INC P 2024-11-19 2024-11-27
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20.713 SH - BLUE OWL CAPITAL CORPORATION P 2024-03-15 2024-10-17
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12.522 SH - BRIGHTHOUSE FINL INC P 2024-04-23 2024-12-04
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42.084 SH - BROOKDALE SENIOR LIVING INC P 2024-07-23 2024-11-12
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6.601 SH - BROOKFIELD INFRASTURE SB VTG A P 2024-02-06 2024-11-27
7.798 SH - BROWN FORMAN CORP CL B P 2024-04-05 2024-12-27
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4.27 SH - CACTUS INC CLASS-A P 2024-08-07 2024-09-25
2.301 SH - CACTUS INC CLASS-A P 2024-08-02 2024-11-27
1.097 SH - CACTUS INC CLASS-A P 2024-08-02 2024-11-27
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15.856 SH - CARDINAL HEALTH INC P 2023-06-20 2024-01-08
0.355 SH - CARDINAL HEALTH INC P 2023-09-11 2024-01-08
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1.282 SH - CARLYLE GROUP INC P 2023-09-15 2024-09-09
1.332 SH - CARMAX INC P 2024-12-10 2024-12-18
5.256 SH - CARS COM INC P 2024-05-31 2024-11-12
10.272 SH - CARTER'S P 2024-08-07 2024-12-17
78 SH - CATALYST MILLBURN HGD P 2024-02-02 2024-11-27
0.531 SH - CATERPILLAR INC P 2024-06-18 2024-07-22
0.113 SH - CATERPILLAR INC P 2024-06-18 2024-10-03
0.731 SH - CBOE GLOBAL MARKETS INC P 2023-04-17 2024-02-29
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0.329 SH - CBOE GLOBAL MARKETS INC P 2024-07-01 2024-11-06
1.686 SH - CELSIUS HOLDINGS INC P 2024-03-04 2024-07-01
1.602 SH - CELSIUS HOLDINGS INC P 2024-03-04 2024-07-01
1.604 SH - CELSIUS HOLDINGS INC P 2024-03-26 2024-07-01
5.545 SH - CELSIUS HOLDINGS INC P 2023-11-07 2024-07-23
0.828 SH - CELSIUS HOLDINGS INC P 2024-03-04 2024-07-23
4.639 SH - CELSIUS HOLDINGS INC P 2024-04-04 2024-07-23
10.105 SH - CELSIUS HOLDINGS INC P 2023-11-02 2024-09-16
4.016 SH - CELSIUS HOLDINGS INC P 2023-11-07 2024-09-16
7.765 SH - CELSIUS HOLDINGS INC P 2023-11-20 2024-09-16
6.66 SH - CELSIUS HOLDINGS INC P 2023-12-04 2024-09-16
5.418 SH - CELSIUS HOLDINGS INC P 2023-12-06 2024-09-16
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0.127 SH - CENCORA INC P 2024-05-08 2024-11-27
0.952 SH - CENCORA INC P 2024-08-22 2024-11-27
1.857 SH - CENTENE CORPORATION P 2024-09-06 2024-10-25
15.653 SH - CEREVEL THERAPEUTICS HOLDNS P 2024-03-13 2024-04-23
0.865 SH - CEREVEL THERAPEUTICS HOLDNS P 2024-03-13 2024-07-19
13.756 SH - CEREVEL THERAPEUTICS HOLDNS P 2024-03-13 2024-08-01
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8.968 SH - CHAMPIONX CORPORATION P 2024-03-19 2024-09-16
8.692 SH - CHAMPIONX CORPORATION P 2024-03-27 2024-09-16
5.256 SH - CHAMPIONX CORPORATION P 2024-04-02 2024-09-16
17.681 SH - CHAMPIONX CORPORATION P 2024-04-12 2024-09-16
8.488 SH - CHAMPIONX CORPORATION P 2024-04-17 2024-09-16
3.761 SH - CHAMPIONX CORPORATION P 2024-04-24 2024-09-16
5.846 SH - CHAMPIONX CORPORATION P 2024-08-08 2024-09-16
0.935 SH - CHAMPIONX CORPORATION P 2024-08-08 2024-09-16
9.252 SH - CHARLES SCHWAB NEW P 2024-01-12 2024-02-01
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2.637 SH - CHART INDS INC P 2024-01-29 2024-07-10
1.71 SH - CHART INDS INC P 2024-02-21 2024-07-10
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1.139 SH - CHART INDS INC P 2024-07-09 2024-07-10
4.107 SH - CHART INDS INC P 2024-01-29 2024-08-05
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0.768 SH - CHART INDS INC P 2024-02-29 2024-08-05
0.438 SH - CHART INDS INC P 2024-07-09 2024-08-05
2.672 SH - CHART INDS INC P 2024-01-29 2024-08-07
0.73 SH - CHECK POINT SOFTWARE TECH LTD P 2024-01-17 2024-07-15
2.445 SH - CHECK POINT SOFTWARE TECH LTD P 2024-10-22 2024-11-27
0.203 SH - CHEMED CORPORATION P 2024-05-30 2024-11-27
0.105 SH - CHEMED CORPORATION P 2024-11-22 2024-11-27
0.167 SH - CHEMED CORPORATION P 2024-11-22 2024-11-27
1 SH - CHENIERE ENERGY INC P 2023-03-14 2024-02-01
1.903 SH - CHENIERE ENERGY INC P 2024-03-15 2024-07-22
3.336 SH - CHENIERE ENERGY INC P 2024-03-15 2024-07-22
0.737 SH - CHENIERE ENERGY INC P 2024-06-21 2024-07-22
3.502 SH - CHENIERE ENERGY INC P 2024-06-21 2024-07-22
1.921 SH - CHENIERE ENERGY INC P 2024-03-15 2024-11-27
1.607 SH - CHENIERE ENERGY INC P 2024-10-03 2024-11-27
0.283 SH - CHENIERE ENERGY INC P 2024-10-03 2024-11-27
1.219 SH - CHEVRON CORP P 2024-04-08 2024-11-27
0.778 SH - CHEVRON CORP P 2024-04-08 2024-12-09
6.142 SH - CHINA MERCHANTS BK CO LTD UNSP P 2024-01-29 2024-07-22
16.757 SH - CHINA MERCHANTS BK CO LTD UNSP P 2024-02-13 2024-07-22
0.239 SH - CHIPOTLE MEXICAN GRILL INC COM P 2023-11-09 2024-05-20
4.228 SH - CHIPOTLE MEXICAN GRILL INC COM P 2024-08-16 2024-08-19
3.884 SH - CHIPOTLE MEXICAN GRILL INC COM P 2024-08-23 2024-09-10
0.068 SH - CHUBB LTD P 2024-04-10 2024-05-20
0.589 SH - CHUBB LTD P 2024-04-19 2024-05-20
1.635 SH - CIENA CORP NEW P 2024-04-15 2024-07-26
5 SH - CIRRUS LOGIC INC P 2023-03-14 2024-02-27
9 SH - CISCO SYS INC P 2023-06-20 2024-05-16
5.331 SH - CISCO SYS INC P 2023-06-20 2024-05-16
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1000 SH - CITIGROUP INC FXD 1462 *27JN09 P 2024-09-04 2024-11-27
7.424 SH - CITIGROUP INC NEW P 2024-02-07 2024-11-27
1.849 SH - CIVITAS RESOURCES INC NEW P 2023-09-11 2024-06-18
0.866 SH - CIVITAS RESOURCES INC NEW P 2023-09-11 2024-06-18
3.462 SH - CIVITAS RESOURCES INC NEW P 2023-09-11 2024-06-18
1.728 SH - CIVITAS RESOURCES INC NEW P 2023-09-26 2024-06-18
0.333 SH - CIVITAS RESOURCES INC NEW P 2023-09-26 2024-06-18
1.854 SH - CIVITAS RESOURCES INC NEW P 2023-09-26 2024-06-18
3.675 SH - CIVITAS RESOURCES INC NEW P 2023-09-26 2024-07-10
2.991 SH - CIVITAS RESOURCES INC NEW P 2024-08-22 2024-09-16
6.42 SH - CIVITAS RESOURCES INC NEW P 2024-10-17 2024-11-25
13.116 SH - CIVITAS RESOURCES INC NEW P 2024-10-17 2024-12-20
0.946 SH - CLEARFIELD INC P 2023-12-06 2024-10-25
2.519 SH - CLEARFIELD INC P 2024-05-03 2024-10-25
1.644 SH - CLEARFIELD INC P 2024-05-16 2024-10-25
0.017 SH - COCA COLA CO P 2024-08-02 2024-11-27
9.147 SH - COCA COLA CO P 2024-08-02 2024-11-27
0.341 SH - COCA COLA CO P 2024-09-23 2024-11-27
1.659 SH - COCA COLA CO P 2024-09-23 2024-11-27
17.836 SH - COCA COLA CO P 2024-08-02 2024-12-09
0.518 SH - COCA COLA CONSOLIDATED INC P 2024-03-14 2024-11-27
2.5 SH - COGENT COMM GROUP P 2024-09-06 2024-10-25
2.367 SH - COGNEX CORP P 2024-10-17 2024-11-27
4.972 SH - COGNEX CORP P 2024-10-31 2024-11-27
1.154 SH - COGNIZANT TECH SOLUTIONS CL A P 2023-08-07 2024-04-15
0.602 SH - COGNIZANT TECH SOLUTIONS CL A P 2024-03-18 2024-04-15
6.106 SH - COGNIZANT TECH SOLUTIONS CL A P 2023-08-07 2024-04-29
8.208 SH - COHERENT CORP P 2023-11-08 2024-03-20
3.529 SH - COHERENT CORP P 2024-02-02 2024-03-20
0.747 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-07-22
0.638 SH - COINBASE GLOBAL INC CL A P 2024-04-05 2024-07-22
2.067 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-10-15
0.48 SH - COINBASE GLOBAL INC CL A P 2023-12-27 2024-11-07
1.637 SH - COINBASE GLOBAL INC CL A P 2023-12-28 2024-11-07
0.206 SH - COLGATE PALMOLIVE CO P 2024-02-07 2024-07-22
7.22 SH - COLGATE PALMOLIVE CO P 2024-04-15 2024-07-22
3.78 SH - COLGATE PALMOLIVE CO P 2024-02-07 2024-11-27
8.957 SH - COLLEGIUM PHARMACEUTICAL INC P 2024-09-17 2024-11-12
36.982 SH - COLUMBIA BANKING SYSTEMS INC P 2024-07-10 2024-08-20
27.225 SH - COLUMBIA BANKING SYSTEMS INC P 2024-07-10 2024-09-05
2000 SH - COMCAST CORP 5100 *29JN01 P 2024-09-04 2024-10-08
1000 SH - COMCAST CORP 5300 *34JN01 P 2024-09-04 2024-11-27
1.982 SH - COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-01-08
16.111 SH - COMCAST CORP (NEW) CLASS A P 2024-04-08 2024-11-04
1.944 SH - COMMVAULT SYSTEMS, INC P 2024-02-02 2024-07-23
0.331 SH - COMMVAULT SYSTEMS, INC P 2024-03-13 2024-07-23
2.382 SH - COMMVAULT SYSTEMS, INC P 2024-03-14 2024-07-23
25.2 SH - COMPASS GROUP PLC SPD ADR P 2024-09-18 2024-11-27
10.994 SH - CONAGRA BRANDS INC P 2024-11-04 2024-11-27
2.524 SH - CONCENTRIX CORP P 2023-10-17 2024-03-14
0.767 SH - CONCENTRIX CORP P 2023-10-17 2024-03-14
3.94 SH - CONCENTRIX CORP P 2023-10-25 2024-03-14
0.233 SH - CONCENTRIX CORP P 2023-10-25 2024-03-14
1.503 SH - CONCENTRIX CORP P 2023-12-13 2024-03-14
2.418 SH - CONCENTRIX CORP P 2024-01-04 2024-03-14
0.714 SH - CONCENTRIX CORP P 2024-01-19 2024-03-14
2.074 SH - CONCENTRIX CORP P 2024-01-19 2024-03-14
4.919 SH - CONCENTRIX CORP P 2024-02-01 2024-03-14
1.136 SH - CONCENTRIX CORP P 2024-02-01 2024-03-14
0.233 SH - CONCENTRIX CORP P 2024-03-01 2024-03-14
0.767 SH - CONCENTRIX CORP P 2024-03-01 2024-03-14
1.136 SH - CONCENTRIX CORP P 2024-03-01 2024-03-14
2.074 SH - CONCENTRIX CORP P 2024-03-01 2024-03-14
2.906 SH - CONCENTRIX CORP P 2024-03-01 2024-03-14
2.387 SH - CONCENTRIX CORP P 2024-04-15 2024-07-15
2.845 SH - CONCENTRIX CORP P 2024-04-15 2024-07-15
1.339 SH - CONOCOPHILLIPS P 2024-04-08 2024-10-07
1.477 SH - CONOCOPHILLIPS P 2024-11-15 2024-11-22
0.47 SH - CONOCOPHILLIPS P 2024-11-15 2024-11-22
1.514 SH - CONSOL ENRGY INC P 2024-02-13 2024-09-17
0.464 SH - CONSTELLATION ENERGY CORP P 2023-08-23 2024-07-22
5.223 SH - CONSTELLATION ENERGY CORP P 2023-08-24 2024-07-22
1.378 SH - CONSTELLATION ENERGY CORP P 2024-08-02 2024-08-23
2.968 SH - COPT DEFENSE PROPERTIES SH BEN P 2024-09-17 2024-11-27
8.236 SH - COPT DEFENSE PROPERTIES SH BEN P 2024-10-08 2024-11-27
3.995 SH - COREBRIDGE FINL INC P 2024-05-09 2024-07-22
4.332 SH - COREBRIDGE FINL INC P 2024-05-09 2024-07-22
2.32 SH - CORECIVIC INC P 2024-08-13 2024-10-04
0.441 SH - CORPAY INC P 2024-05-29 2024-11-20
4 SH - COSAN S A ADR P 2023-04-17 2024-04-01
4.674 SH - COSAN S A ADR P 2023-04-17 2024-04-01
7.326 SH - COSAN S A ADR P 2023-04-17 2024-04-02
23 SH - COSAN S A ADR P 2023-04-17 2024-04-08
2.095 SH - COSAN S A ADR P 2023-04-17 2024-04-09
0.905 SH - COSAN S A ADR P 2023-04-17 2024-04-10
25.218 SH - COSAN S A ADR P 2023-04-17 2024-04-11
9.87 SH - COSAN S A ADR P 2024-05-16 2024-11-27
4.733 SH - COSAN S A ADR P 2024-05-30 2024-11-27
0.395 SH - COSTCO WHOLESALE CORP NEW P 2024-03-14 2024-07-22
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0.584 SH - COSTCO WHOLESALE CORP NEW P 2024-07-23 2024-11-27
0.084 SH - COSTCO WHOLESALE CORP NEW P 2024-08-08 2024-11-27
23.598 SH - COTY INC COM CL A P 2023-12-19 2024-02-27
25.368 SH - COTY INC COM CL A P 2024-01-18 2024-02-27
1.12 SH - CREDICORP LTD P 2024-01-19 2024-01-23
4 SH - CRH PLC P 2023-12-13 2024-02-22
15 SH - CRH PLC P 2024-01-11 2024-02-22
2 SH - CRH PLC P 2023-10-09 2024-05-22
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1.527 SH - CRH PLC P 2024-07-03 2024-07-22
2.473 SH - CRH PLC P 2024-07-03 2024-07-22
1.103 SH - CRH PLC P 2024-07-05 2024-07-22
4.897 SH - CRH PLC P 2024-07-05 2024-07-22
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3 SH - CRH PLC P 2024-07-09 2024-07-22
7.617 SH - CRH PLC P 2024-08-05 2024-11-27
3.383 SH - CRH PLC P 2024-08-05 2024-11-27
4 SH - CRH PLC P 2024-08-06 2024-11-27
0.687 SH - CROCS INC P 2024-02-14 2024-04-09
0.422 SH - CROCS INC P 2024-02-14 2024-04-09
1.57 SH - CROCS INC P 2024-03-13 2024-04-09
0.533 SH - CROCS INC P 2024-03-19 2024-04-09
0.74 SH - CROCS INC P 2024-03-19 2024-04-09
0.176 SH - CROCS INC P 2024-02-14 2024-11-27
2.173 SH - CROCS INC P 2024-08-08 2024-11-27
0.176 SH - CROCS INC P 2024-10-31 2024-11-27
0.192 SH - CROCS INC P 2024-10-31 2024-11-27
1.212 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-12 2024-06-06
1.148 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-13 2024-06-06
0.37 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-11 2024-08-09
1.773 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-13 2024-08-09
1.594 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-17 2024-08-09
1.322 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-11 2024-08-12
0.782 SH - CROWDSTRIKE HLDGS INC CL A P 2023-09-29 2024-08-13
0.525 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-11 2024-08-13
0.903 SH - CROWDSTRIKE HLDGS INC CL A P 2023-09-29 2024-08-14
0.752 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-03 2024-08-14
1.427 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-03 2024-08-15
0.918 SH - CROWDSTRIKE HLDGS INC CL A P 2024-08-19 2024-08-26
0.069 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-04 2024-10-04
1.528 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-06 2024-10-04
5.275 SH - CROWN CASTLE INC P 2023-05-22 2024-03-14
0.761 SH - CROWN CASTLE INC P 2023-06-20 2024-03-14
13.078 SH - CROWN CASTLE INC P 2023-06-28 2024-06-18
3.808 SH - CROWN CASTLE INC P 2023-07-18 2024-06-18
2.008 SH - CROWN CASTLE INC P 2023-07-20 2024-06-18
5.089 SH - CROWN CASTLE INC P 2024-07-19 2024-07-22
4.441 SH - CROWN CASTLE INC P 2024-07-19 2024-11-27
1.773 SH - CROWN CASTLE INC P 2024-08-29 2024-11-27
0.23 SH - CSL LTD P 2023-10-16 2024-01-31
3.875 SH - CSL LTD P 2024-06-26 2024-07-10
0.495 SH - CURTISS WRIGHT CORP P 2024-07-01 2024-07-15
0.723 SH - CURTISS WRIGHT CORP P 2024-08-09 2024-11-27
1.847 SH - CUSTOMERS BANCORP INC COM P 2024-01-17 2024-10-30
2.025 SH - CUSTOMERS BANCORP INC COM P 2024-02-09 2024-10-30
4.679 SH - CVS HEALTH CORP COM P 2023-09-01 2024-06-18
4.057 SH - CVS HEALTH CORP COM P 2023-09-05 2024-06-18
1.648 SH - CVS HEALTH CORP COM P 2023-12-11 2024-06-18
13.094 SH - CVS HEALTH CORP COM P 2024-07-19 2024-11-04
6.083 SH - CVS HEALTH CORP COM P 2024-07-19 2024-11-27
44.293 SH - CVS HEALTH CORP COM P 2024-07-19 2024-12-16
3.34 SH - CVS HEALTH CORP COM P 2024-07-22 2024-12-16
3.165 SH - CVS HEALTH CORP COM P 2024-12-05 2024-12-16
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0.144 SH - D R HORTON INC P 2024-10-07 2024-11-27
2.335 SH - D R HORTON INC P 2024-10-24 2024-11-27
3.906 SH - D R HORTON INC P 2024-03-07 2024-12-27
6.698 SH - D R HORTON INC P 2024-03-14 2024-12-27
0.867 SH - D R HORTON INC P 2024-07-18 2024-12-27
2.091 SH - D R HORTON INC P 2024-07-31 2024-12-27
0.144 SH - D R HORTON INC P 2024-11-01 2024-12-27
0.636 SH - D R HORTON INC P 2024-11-01 2024-12-27
0.985 SH - D R HORTON INC P 2024-11-01 2024-12-27
5.987 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-16 2024-05-16
17.752 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-16 2024-05-30
19.405 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-16 2024-06-03
9.02 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-17 2024-06-03
6.98 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-17 2024-06-12
20 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-10-19 2024-06-12
33.652 SH - DANONE SPONSORED ADR P 2024-11-05 2024-11-27
64.873 SH - DANONE SPONSORED ADR P 2024-09-06 2024-12-16
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52 SH - DANONE SPONSORED ADR P 2024-09-13 2024-12-16
93 SH - DANONE SPONSORED ADR P 2024-09-20 2024-12-16
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5.348 SH - DANONE SPONSORED ADR P 2024-10-29 2024-12-16
33.652 SH - DANONE SPONSORED ADR P 2024-10-29 2024-12-16
73 SH - DANONE SPONSORED ADR P 2024-11-01 2024-12-16
31.348 SH - DANONE SPONSORED ADR P 2024-11-05 2024-12-16
1.952 SH - DARDEN RESTAURANTS P 2024-02-07 2024-11-27
2.114 SH - DAVE & BUSTERS ENTMT INC COM P 2023-03-15 2024-01-09
271 SH - DAVIDE CAMPARI MILANO N V ADR P 2024-06-11 2024-09-16
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352 SH - DAVIDE CAMPARI MILANO N V ADR P 2024-10-17 2024-10-30
6.722 SH - DAYFORCE INC P 2023-09-27 2024-04-10
6.001 SH - DAYFORCE INC P 2023-09-27 2024-04-23
8.895 SH - DAYFORCE INC P 2023-11-07 2024-04-23
2.366 SH - DELL TECHNOLOGIES INC CL C P 2024-05-06 2024-06-03
0.287 SH - DELL TECHNOLOGIES INC CL C P 2023-07-17 2024-07-15
4.922 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2024-08-15 2024-11-27
25.941 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2024-08-15 2024-11-27
2.137 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2024-08-15 2024-12-02
26 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2024-06-18 2024-12-04
49 SH - DEUTSCHE TELEKOM AG ADR P 2024-03-11 2024-05-08
5.277 SH - DIAGEO PLC SPON ADR NEW P 2024-03-01 2024-03-21
1.491 SH - DIAGEO PLC SPON ADR NEW P 2023-09-28 2024-04-16
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1.74 SH - DIAGEO PLC SPON ADR NEW P 2024-01-31 2024-04-16
0.661 SH - DIAGEO PLC SPON ADR NEW P 2024-03-01 2024-04-16
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4.024 SH - DIAGEO PLC SPON ADR NEW P 2024-01-31 2024-04-23
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3.3 SH - DOORDASH INC CL A P 2023-11-16 2024-07-09
1.235 SH - DOORDASH INC CL A P 2024-01-29 2024-07-09
0.606 SH - DOORDASH INC CL A P 2024-10-23 2024-11-27
1.848 SH - DOORDASH INC CL A P 2024-10-25 2024-11-27
10.195 SH - DOW INC P 2024-05-06 2024-10-07
5.723 SH - DREAM FINDERS HOMES INC CL A P 2023-12-19 2024-08-05
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7.952 SH - DREAM FINDERS HOMES INC CL A P 2024-09-05 2024-11-12
1.534 SH - DREAM FINDERS HOMES INC CL A P 2024-10-31 2024-11-12
10.249 SH - DROPBOX INC CL A P 2023-06-02 2024-03-22
25.353 SH - DUN & BRADSTREET HLDGS INC P 2023-12-21 2024-04-02
2.483 SH - DUN & BRADSTREET HLDGS INC P 2024-02-29 2024-04-02
3.142 SH - DUN & BRADSTREET HLDGS INC P 2024-03-22 2024-04-02
3.599 SH - DUOLINGO INC CL A P 2023-09-12 2024-05-21
42.66 SH - DYNAVAX TECHNOLOGIES CORP P 2023-08-02 2024-01-18
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1.367 SH - EAST WEST BANCORP P 2024-03-26 2024-04-15
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3.531 SH - EAST WEST BANCORP P 2024-05-16 2024-06-14
1.924 SH - EAST WEST BANCORP P 2024-05-16 2024-06-14
0.857 SH - EAST WEST BANCORP P 2024-05-16 2024-07-19
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1.61 SH - EAST WEST BANCORP P 2024-08-19 2024-11-27
1.702 SH - EAST WEST BANCORP P 2024-08-19 2024-11-27
3.321 SH - EASTGROUP PROPERTIES INC P 2023-10-10 2024-01-18
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1.549 SH - EATON CORP PLC SHS P 2023-08-25 2024-07-29
25.886 SH - ECOVYST INC P 2023-12-11 2024-01-02
23.53 SH - ECOVYST INC P 2024-02-21 2024-08-01
14.056 SH - EDENRED S A ADR P 2023-06-28 2024-03-05
12.215 SH - EDENRED S A ADR P 2023-06-29 2024-03-05
2.821 SH - EDENRED S A ADR P 2024-02-13 2024-03-05
4.206 SH - EDENRED S A ADR P 2024-02-21 2024-03-05
7.193 SH - EDISON INTERNATIONAL P 2024-08-12 2024-11-27
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5.819 SH - EDWARD LIFESCIENCES CORP P 2023-12-11 2024-11-27
315 SH - EISAI CO LTD ADR P 2024-07-03 2024-07-29
63 SH - EISAI CO LTD ADR P 2024-07-11 2024-07-29
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11.226 SH - ELEMENT SOLUTIONS INC P 2024-03-14 2024-03-19
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24.612 SH - FIRST HORIZON CORPORATION P 2023-12-19 2024-03-26
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40.675 SH - FIRST HORIZON CORPORATION P 2023-12-19 2024-04-10
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21.177 SH - FIRST HORIZON CORPORATION P 2024-01-18 2024-07-10
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2.148 SH - FIRST HORIZON CORPORATION P 2024-06-11 2024-07-10
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17.92 SH - FREEPORT-MCMORAN CL-B P 2024-04-29 2024-09-24
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2.847 SH - FREEPORT-MCMORAN CL-B P 2024-07-18 2024-09-24
12.627 SH - FRONTDOOR INC P 2024-08-20 2024-11-27
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1.311 SH - F5 INC P 2024-02-14 2024-11-27
2.84 SH - G III APPAREL GROUP P 2024-01-17 2024-08-05
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2.649 SH - G III APPAREL GROUP P 2024-03-14 2024-08-05
1.992 SH - G III APPAREL GROUP P 2024-07-22 2024-08-05
4.37 SH - GARMIN LTD P 2023-11-08 2024-11-04
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2.001 SH - GE AEROSPACE NEW P 2024-04-23 2024-07-23
0.183 SH - GE AEROSPACE NEW P 2024-04-22 2024-11-27
1.428 SH - GE AEROSPACE NEW P 2024-09-17 2024-11-27
0.635 SH - GE VERNOVA INC P 2024-10-18 2024-11-27
0.48 SH - GE VERNOVA INC P 2024-10-23 2024-11-27
4.447 SH - GEN DIGITAL INC P 2024-10-31 2024-11-27
21.03 SH - GEO GROUP INC COM NEW P 2024-06-05 2024-09-05
2.518 SH - GEO GROUP INC COM NEW P 2024-06-20 2024-09-05
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24.065 SH - GILEAD SCIENCE P 2023-12-08 2024-06-18
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3.52 SH - GILEAD SCIENCE P 2024-09-20 2024-11-27
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0.815 SH - GLOBANT S.A P 2023-09-29 2024-06-18
0.424 SH - GLOBANT S.A P 2023-10-03 2024-06-18
0.536 SH - GLOBANT S.A P 2023-10-03 2024-06-18
0.918 SH - GLOBANT S.A P 2023-10-05 2024-06-18
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1.249 SH - GLOBANT S.A P 2024-02-02 2024-06-18
0.027 SH - GLOBANT S.A P 2024-04-10 2024-06-18
1.082 SH - GLOBANT S.A P 2024-04-10 2024-06-18
2.74 SH - GLOBANT S.A P 2024-05-17 2024-06-18
0.407 SH - GLOBANT S.A P 2024-07-19 2024-11-27
1.795 SH - GLOBANT S.A P 2024-07-19 2024-11-27
8.472 SH - GODADDY INC. P 2024-05-22 2024-07-22
1.582 SH - GODADDY INC. P 2024-05-24 2024-07-22
1.534 SH - GODADDY INC. P 2024-05-22 2024-08-08
0.444 SH - GODADDY INC. P 2024-05-23 2024-08-08
0.767 SH - GODADDY INC. P 2024-05-08 2024-11-27
2.233 SH - GODADDY INC. P 2024-05-09 2024-11-27
2.28 SH - GODADDY INC. P 2024-05-10 2024-11-27
0.119 SH - GODADDY INC. P 2024-05-14 2024-11-27
1.788 SH - GODADDY INC. P 2024-05-23 2024-11-27
1.625 SH - GODADDY INC. P 2024-05-08 2024-12-05
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1.664 SH - GOLDMAN SACHS GRP INC P 2023-11-08 2024-06-06
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1.495 SH - GOLDMAN SACHS GRP INC P 2023-11-08 2024-07-22
2.273 SH - GOLDMAN SACHS GRP INC P 2024-08-01 2024-11-27
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1549.918 SH - GQG PARTNERS EMRG MKTS EQ INS P 2024-07-22 2024-12-16
1.195 SH - GRAND CANYON ED INC COM P 2024-08-02 2024-08-05
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8.127 SH - GRUPO FINANCIERO BANORTE SAB P 2024-01-18 2024-07-22
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2.009 SH - GUIDEWIRE SOFTWARE INC P 2024-06-05 2024-11-27
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2.105 SH - HAEMONETICS CORP P 2023-01-18 2024-01-09
4.219 SH - HAEMONETICS CORP P 2023-01-18 2024-01-09
1.009 SH - HAEMONETICS CORP P 2024-02-09 2024-08-07
1.233 SH - HAEMONETICS CORP P 2024-02-09 2024-08-07
0.455 SH - HAEMONETICS CORP P 2024-02-21 2024-08-07
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53 SH - HALEON PLC ADR P 2024-03-11 2024-08-12
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0.978 SH - HDFC BANK LTD ADR P 2023-06-21 2024-03-14
8.527 SH - HDFC BANK LTD ADR P 2024-06-25 2024-07-31
1.473 SH - HDFC BANK LTD ADR P 2024-06-25 2024-07-31
0.015 SH - HDFC BANK LTD ADR P 2024-04-15 2024-09-30
20.985 SH - HDFC BANK LTD ADR P 2024-04-15 2024-09-30
12.002 SH - HDFC BANK LTD ADR P 2024-06-25 2024-09-30
13.094 SH - HDFC BANK LTD ADR P 2024-06-26 2024-09-30
2.533 SH - HDFC BANK LTD ADR P 2024-06-26 2024-09-30
0.371 SH - HDFC BANK LTD ADR P 2024-06-26 2024-09-30
13 SH - HDFC BANK LTD ADR P 2024-09-03 2024-09-30
2.65 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
0.094 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
0.371 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
1.01 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
1.64 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
19.501 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
0.094 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
1.64 SH - HDFC BANK LTD ADR P 2024-09-18 2024-09-30
3.705 SH - HEALTHEQUITY INC COM P 2023-09-27 2024-06-05
3.886 SH - HEALTHEQUITY INC COM P 2023-09-27 2024-07-23
3.194 SH - HEALTHEQUITY INC COM P 2023-10-10 2024-07-23
2.638 SH - HEALTHEQUITY INC COM P 2024-07-01 2024-07-23
13.682 SH - HELMERICH & PAYNE P 2023-10-10 2024-08-07
1.019 SH - HELMERICH & PAYNE P 2023-11-07 2024-08-07
8.804 SH - HELMERICH & PAYNE P 2023-11-07 2024-08-20
19.15 SH - HELMERICH & PAYNE P 2023-11-07 2024-09-17
4.498 SH - HENRY SCHEIN INC P 2023-08-09 2024-02-14
0.403 SH - HENRY SCHEIN INC P 2024-03-18 2024-08-14
0.344 SH - HENRY SCHEIN INC P 2024-05-06 2024-08-14
3.152 SH - HERSHEY COMPANY P 2024-01-29 2024-01-31
25 SH - HEWLETT PACKARD ENTERPRISE P 2024-07-15 2024-07-22
15.815 SH - HEWLETT PACKARD ENTERPRISE P 2024-06-10 2024-11-27
2 SH - HEWLETT PACKARD ENTERPRISE P 2024-07-15 2024-11-27
0.15 SH - HEXCEL CORP NEW P 2024-02-12 2024-11-27
4.759 SH - HEXCEL CORP NEW P 2024-03-13 2024-11-27
4.734 SH - HF SINCLAIR CORPORATION P 2024-02-14 2024-02-20
0.331 SH - HF SINCLAIR CORPORATION P 2024-02-14 2024-02-20
3.013 SH - HF SINCLAIR CORPORATION P 2024-02-02 2024-06-07
0.438 SH - HF SINCLAIR CORPORATION P 2024-02-14 2024-06-07
0.044 SH - HF SINCLAIR CORPORATION P 2024-02-28 2024-06-07
1.069 SH - HF SINCLAIR CORPORATION P 2024-02-28 2024-06-07
4.996 SH - HF SINCLAIR CORPORATION P 2024-02-28 2024-06-26
7.092 SH - HILTON GRND VCTN P 2023-12-19 2024-12-17
7.231 SH - HILTON GRND VCTN P 2024-01-18 2024-12-17
1.535 SH - HILTON GRND VCTN P 2024-07-09 2024-12-17
1.59 SH - HILTON GRND VCTN P 2024-08-08 2024-12-17
12.626 SH - HOME BANCSHARES INC P 2024-10-21 2024-11-27
0.768 SH - HOME DEPOT INC P 2024-02-29 2024-03-08
1.315 SH - HOME DEPOT INC P 2024-10-03 2024-11-27
6.11 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-02-05
24 SH - HONG KONG EXCHANGES & CLEARING P 2024-05-06 2024-08-29
5.049 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
6.11 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
9.731 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
11.62 SH - HONG KONG EXCHANGES & CLEARING P 2024-03-07 2024-09-16
6.49 SH - HONG KONG EXCHANGES & CLEARING P 2024-03-11 2024-09-16
10 SH - HONG KONG EXCHANGES & CLEARING P 2024-05-06 2024-09-16
7.413 SH - HONG KONG EXCHANGES & CLEARING P 2024-11-06 2024-11-27
5.525 SH - HOULIHAN LOKEY INC CL A P 2023-03-01 2024-01-30
1.028 SH - HOULIHAN LOKEY INC CL A P 2024-01-17 2024-01-30
3.256 SH - HOYA CORP SPONS ADR P 2024-02-02 2024-11-27
6.521 SH - HUB GROUP INC CL A P 2024-02-05 2024-02-29
0.645 SH - HUMANA INC P 2023-05-05 2024-02-01
1.135 SH - HUMANA INC P 2024-10-04 2024-11-27
8.124 SH - HUNTINGTON BANCSHARES P 2023-05-17 2024-02-20
2.098 SH - HUNTINGTON BANCSHARES P 2024-07-10 2024-12-09
0.544 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-07-31
2.66 S - HURON CONSULTING GRP INC P 2024-07-01 2024-07-31
0.121 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-08-01
0.084 SH - HURON CONSULTING GRP INC P 2024-03-11 2024-08-02
2 SH - ICICI BANK LTD P 2024-06-18 2024-07-22
1.405 SH - ICON PLC P 2024-02-22 2024-03-11
2.635 SH - ICON PLC P 2024-05-24 2024-11-27
2.275 SH - ICON PLC P 2024-07-15 2024-11-27
9.077 SH - ICON PLC P 2024-05-23 2024-12-16
0.015 SH - ICON PLC P 2024-05-23 2024-12-16
0.169 SH - ICON PLC P 2024-05-23 2024-12-16
2.1 SH - ICON PLC P 2024-05-24 2024-12-16
7.627 SH - ICON PLC P 2024-06-13 2024-12-16
0.158 SH - ICON PLC P 2024-06-13 2024-12-16
0.045 SH - ICON PLC P 2024-06-26 2024-12-16
1.053 SH - ICON PLC P 2024-06-26 2024-12-16
5.057 SH - ICON PLC P 2024-09-11 2024-12-16
4.629 SH - ICON PLC P 2024-09-11 2024-12-16
1.358 SH - ICON PLC P 2024-10-30 2024-12-16
2.635 SH - ICON PLC P 2024-10-30 2024-12-16
0.917 SH - ICON PLC P 2024-10-30 2024-12-16
1.443 SH - ICON PLC P 2024-10-30 2024-12-16
0.485 SH - ICON PLC P 2024-10-30 2024-12-16
16.741 SH - INDUSTRIA DE DISENO TEXTIL IND P 2024-02-02 2024-11-27
5.525 SH - INNOVATIVE INDL PPTYS INC CL A P 2024-08-20 2024-12-27
0.546 SH - INNOVATIVE INDL PPTYS INC CL A P 2024-11-18 2024-12-27
0.453 SH - INSPERITY INC COM P 2024-05-31 2024-10-02
0.666 SH - INSPERITY INC COM P 2024-05-31 2024-10-02
1.07 SH - INSTALLED BLDG PRODS INC P 2024-03-26 2024-11-27
0.158 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-11-27
0.105 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-12-17
0.727 SH - INSTALLED BLDG PRODS INC P 2024-08-06 2024-12-17
6.934 SH - INTEGRA LIFESCIENCES CRP NEW P 2024-02-15 2024-05-06
6.642 SH - INTEGRA LIFESCIENCES CRP NEW P 2024-02-21 2024-05-06
31.665 SH - INTEL CORP P 2024-08-07 2024-08-20
1.093 SH - INTEL CORP P 2024-08-08 2024-08-20
13.237 SH - INTEL CORP P 2024-08-09 2024-08-20
0.012 SH - INTERPUBLIC GROUP OF COS INC P 2023-03-14 2024-02-20
0.863 SH - INTERPUBLIC GROUP OF COS INC P 2024-04-05 2024-05-07
0.25 SH - INTERPUBLIC GROUP OF COS INC P 2024-04-05 2024-07-09
0.624 SH - INTERPUBLIC GROUP OF COS INC P 2024-06-17 2024-07-09
0.544 SH - INTERPUBLIC GROUP OF COS INC P 2024-07-08 2024-07-09
2.683 SH - INTL BUSINESS MACHINES CORP P 2024-10-04 2024-11-27
2.198 SH - INTL BUSINESS MACHINES CORP P 2024-10-10 2024-11-27
10.749 SH - INTRA-CELLULAR THERAPIES INC P 2023-09-12 2024-04-23
4.129 SH - INTRA-CELLULAR THERAPIES INC P 2023-09-12 2024-06-05
0.939 SH - INTUITIVE SURGICAL INC P 2024-07-22 2024-11-27
0.211 SH - INTUITIVE SURGICAL INC P 2024-06-25 2024-12-23
0.91 SH - INTUITIVE SURGICAL INC P 2024-07-22 2024-12-23
67 SH - INVESCO VARIABLE RATE PREFERRE P 2024-07-22 2024-08-01
15.475 SH - INVESCO VARIABLE RATE PREFERRE P 2024-04-01 2024-12-02
38.148 SH - INVESCO VARIABLE RATE PREFERRE P 2024-06-03 2024-12-02
31 SH - INVESCO VARIABLE RATE PREFERRE P 2024-07-22 2024-12-02
5.234 SH - INVITATION HOMES INC P 2024-01-08 2024-06-10
13.624 SH - INVITATION HOMES INC P 2024-01-08 2024-09-09
3.395 SH - IPG PHOTONICS CORP P 2023-03-29 2024-01-12
0.708 SH - IPG PHOTONICS CORP P 2024-02-13 2024-09-17
1.266 SH - IPG PHOTONICS CORP P 2024-02-21 2024-09-17
0.024 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-05 2024-07-08
0.024 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-09 2024-07-11
0.048 SH - ISHARES CORE S&P U.S. VALUE P 2024-07-09 2024-07-11
0.145 SH - ISHARES CORE S&P 500 ETF P 2024-01-17 2024-01-18
0.003 SH - ISHARES CORE S&P 500 ETF P 2024-03-15 2024-03-18
0.006 SH - ISHARES CORE S&P 500 ETF P 2024-07-01 2024-07-05
0.014 SH - ISHARES CORE S&P 500 ETF P 2024-07-02 2024-07-05
0.52 SH - ISHARES CORE S&P 500 ETF P 2024-07-08 2024-07-09
0.536 SH - ISHARES CORE S&P 500 ETF P 2024-07-10 2024-07-11
0.518 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-16
0.018 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-19
0.494 SH - ISHARES CORE S&P 500 ETF P 2024-07-12 2024-07-19
0.002 SH - ISHARES CORE S&P 500 ETF P 2024-12-27 2024-12-31
0.007 SH - ISHARES CORE S&P 500 ETF P 2024-12-30 2024-12-31
0.028 SH - ISHARES FALLEN ANGELS ETF P 2024-04-01 2024-06-03
6.865 SH - ISHARES FALLEN ANGELS ETF P 2023-12-01 2024-10-01
4.032 SH - ISHARES FALLEN ANGELS ETF P 2024-04-01 2024-10-01
61.652 SH - ISHARES FALLEN ANGELS ETF P 2024-07-22 2024-10-01
3 SH - ISHARES FALLEN ANGELS ETF P 2023-12-01 2024-11-27
8.13 SH - ISHARES FALLEN ANGELS ETF P 2024-11-11 2024-11-27
6 SH - ISHARES MBS ETF P 2023-06-13 2024-02-01
9 SH - ISHARES MBS ETF P 2023-10-16 2024-02-01
1 SH - ISHARES MBS ETF P 2024-02-26 2024-06-03
28 SH - ISHARES MBS ETF P 2024-07-22 2024-08-01
11.223 SH - ISHARES MBS ETF P 2024-07-22 2024-11-27
3 SH - ISHARES MBS ETF P 2024-10-01 2024-11-27
208.596 SH - ISHARES MSCI ACWI ETF P 2023-12-27 2024-01-29
50 SH - ISHARES MSCI ACWI ETF P 2024-01-17 2024-01-29
98.378 SH - ISHARES MSCI ACWI EX US ETF P 2023-12-27 2024-01-29
48.622 SH - ISHARES MSCI ACWI EX US ETF P 2024-01-12 2024-01-29
8.017 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-03-22
0.494 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-08
125.367 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-15
7.122 SH - ISHARES MSCI ACWI EX US ETF P 2024-03-19 2024-04-15
126.232 SH - ISHARES MSCI ACWI EX US ETF P 2024-06-18 2024-07-19
10.768 SH - ISHARES MSCI ACWI EX US ETF P 2024-06-20 2024-07-19
17 SH - ISHARES MSCI ACWI EX US ETF P 2024-07-18 2024-07-19
12.378 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-09-20
10.302 SH - ISHARES MSCI ACWI EX US ETF P 2024-10-07 2024-10-08
10.302 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-17
97.149 SH - ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-17
33.247 SH - ISHARES MSCI ACWI EX US ETF P 2024-10-07 2024-10-17
9.829 SH - ISHARES MSCI ACWI EX US ETF P 2024-12-16 2024-12-17
270.367 SH - ISHARES MSCI EAFE ETF P 2023-12-27 2024-01-29
10.07 SH - ISHARES MSCI EAFE ETF P 2024-03-14 2024-03-15
110.087 SH - ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15
5.983 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01
9.074 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-11
5.179 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19
74.455 SH - ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19
5.804 SH - ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-17
60.922 SH - ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17
243.09 SH - ISHARES MSCI EMERGING MKTS ETF P 2023-12-27 2024-01-29
0.714 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-03
0.614 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-04-05 2024-04-08
2.215 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-15
39.483 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-03-14 2024-04-15
5.27 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-04-05 2024-04-15
6.26 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-06-21
49.701 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-07-19
3.093 SH - ISHARES MSCI EMERGING MKTS ETF P 2024-06-20 2024-07-19
37.618 SH - ISHARES RUSSELL MID-CAP ETF P 2023-12-27 2024-01-29
4.696 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-03-18
2.214 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-04-03
62.858 SH - ISHARES RUSSELL MID-CAP ETF P 2024-03-14 2024-04-15
1.532 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-20
3.986 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-24
3.945 SH - ISHARES RUSSELL MID-CAP ETF P 2024-06-18 2024-06-28
7.272 SH - ISHARES RUSSELL MID-CAP ETF P 2024-09-16 2024-09-17
4.102 SH - ISHARES RUSSELL MID-CAP ETF P 2024-10-07 2024-10-15
68.201 SH - ISHARES RUSSELL MID-CAP ETF P 2024-09-16 2024-10-17
3.231 SH - ISHARES RUSSELL MID-CAP ETF P 2024-10-07 2024-10-17
1.654 SH - ISHARES RUSSELL MID-CAP ETF P 2024-12-16 2024-12-17
12.086 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-10
7.288 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-12
5.345 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-17
3.935 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-18
3.898 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-12-27 2024-01-29
1.651 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-01-03 2024-01-29
3.187 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-03-15
1.768 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-05
0.12 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-08
22.871 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-03-14 2024-04-15
7.202 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-06-18 2024-06-20
20.772 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-06-18 2024-07-19
7.261 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-07
3.612 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-11
25.877 SH - ISHARES RUSSELL MIDCAP G ETF P 2024-09-16 2024-10-17
0.322 SH - ISHARES RUSSELL 1000 GRW ETF P 2023-12-27 2024-01-02
0.308 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-06-20
2.554 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-10
0.394 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-17
0.924 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-07
1.795 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17
0.379 SH - ISHARES RUSSELL 1000 GRW ETF P 2024-12-27 2024-12-30
19.503 SH - ISHARES RUSSELL 1000 VALUE ETF P 2023-12-27 2024-01-29
1.739 SH - ISHARES RUSSELL 1000 VALUE ETF P 2023-12-29 2024-01-29
0.981 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-03-15
0.207 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-04-08
5.279 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-03-14 2024-04-09
1.868 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-06-18 2024-06-20
23.639 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-06-18 2024-07-19
13.495 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-07-16 2024-07-19
2.968 SH - ISHARES RUSSELL 1000 VALUE ETF P 2024-12-16 2024-12-17
0.364 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-03-15
0.309 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-01
4.574 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-15
2.214 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-04-05 2024-04-15
1.334 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-06-20
0.669 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-16
7.908 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-19
0.067 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-09-20
0.029 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-09-23
0.087 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-07
0.077 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17
0.082 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17
0.087 SH - ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17
0.006 SH - ISHARES RUSSELL 3000 ETF P 2024-01-17 2024-01-18
0.025 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-03-22
0.061 SH - ISHARES RUSSELL 3000 ETF P 2024-03-19 2024-03-22
0.064 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-03-26
0.152 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-01
0.073 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-03
0.108 SH - ISHARES RUSSELL 3000 ETF P 2024-03-18 2024-04-05
0.776 SH - ISHARES RUSSELL 3000 ETF P 2024-04-09 2024-04-15
1.767 SH - ISHARES RUSSELL 3000 ETF P 2024-06-28 2024-07-09
0.303 SH - ISHARES RUSSELL 3000 ETF P 2024-07-05 2024-07-09
0.216 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-12
0.229 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-16
0.346 SH - ISHARES RUSSELL 3000 ETF P 2024-06-21 2024-07-19
1.108 SH - ISHARES RUSSELL 3000 ETF P 2024-06-24 2024-07-19
0.645 SH - ISHARES RUSSELL 3000 ETF P 2024-06-28 2024-07-19
0.443 SH - ISHARES RUSSELL 3000 ETF P 2024-07-11 2024-07-19
0.791 SH - ISHARES RUSSELL 3000 ETF P 2024-07-18 2024-07-19
0.001 SH - ISHARES S&P MIDCAP 400 INDEX P 2024-06-25 2024-06-28
0.185 SH - ISHARES S&P MIDCAP 400 INDEX P 2024-12-23 2024-12-31
0.445 SH - JABIL CIRCUIT INC P 2023-10-09 2024-02-20
3.475 SH - JABIL CIRCUIT INC P 2023-10-09 2024-02-20
0.551 SH - JABIL CIRCUIT INC P 2023-10-24 2024-02-20
0.725 SH - JABIL CIRCUIT INC P 2023-10-24 2024-03-15
2.658 SH - JABIL CIRCUIT INC P 2023-10-27 2024-03-15
0.694 SH - JABIL CIRCUIT INC P 2024-03-05 2024-03-15
1.771 SH - JABIL CIRCUIT INC P 2023-10-27 2024-04-22
0.482 SH - JABIL CIRCUIT INC P 2023-11-29 2024-04-22
0.137 SH - JABIL CIRCUIT INC P 2023-11-29 2024-04-22
1.03 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22
0.367 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22
0.663 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22
2.05 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22
0.663 SH - JABIL CIRCUIT INC P 2024-04-15 2024-04-22
0.928 SH - JABIL CIRCUIT INC P 2023-11-29 2024-08-02
3.08 SH - JABIL CIRCUIT INC P 2023-11-29 2024-08-02
0.427 SH - JABIL CIRCUIT INC P 2024-06-03 2024-08-02
0.735 SH - JABIL CIRCUIT INC P 2024-06-03 2024-08-02
0.942 SH - JABIL CIRCUIT INC P 2024-06-21 2024-08-02
0.55 SH - JABIL CIRCUIT INC P 2024-06-21 2024-08-02
0.772 SH - JABIL CIRCUIT INC P 2024-09-05 2024-10-02
0.119 SH - JABIL CIRCUIT INC P 2024-09-05 2024-10-02
2.198 SH - JABIL CIRCUIT INC P 2024-09-20 2024-10-02
2.267 SH - JACKSON FINANCIAL INC CL A P 2024-03-20 2024-07-22
5.065 SH - JACKSON FINANCIAL INC CL A P 2024-04-19 2024-07-22
2.523 SH - JACKSON FINANCIAL INC CL A P 2024-03-20 2024-11-27
4.413 SH - JACKSON FINANCIAL INC CL A P 2024-08-02 2024-11-27
2.088 SH - JACOBS SOLUTIONS INC P 2024-05-09 2024-12-09
12.301 SH - JANUS HENDERSON GROUP P 2023-12-19 2024-07-10
6.095 SH - JANUS HENDERSON GROUP P 2024-08-20 2024-11-27
38 SH - JANUS HENDERSON MORTG BACKED P 2023-02-13 2024-02-01
43 SH - JANUS HENDERSON MORTG BACKED P 2024-10-01 2024-11-27
31 SH - JAPAN EXCHANGE GROUP INC P 2024-01-31 2024-05-08
48 SH - JAPAN EXCHANGE GROUP INC P 2024-02-22 2024-05-08
84.811 SH - JAPAN EXCHANGE GROUP INC P 2023-10-19 2024-07-03
33.189 SH - JAPAN EXCHANGE GROUP INC P 2023-12-08 2024-07-03
17 SH - JAPAN EXCHANGE GROUP INC P 2024-01-31 2024-07-03
1.967 SH - JEFFERIES FINL GROUP INC P 2024-06-28 2024-11-20
2.338 SH - JOHNSON & JOHNSON P 2024-02-13 2024-11-27
2.196 SH - JOHNSON & JOHNSON P 2024-02-13 2024-11-27
3.2 SH - JOHNSON & JOHNSON P 2024-03-07 2024-11-27
0.646 SH - JOHNSON & JOHNSON P 2024-03-07 2024-11-27
0.86 SH - JOHNSON & JOHNSON P 2024-11-04 2024-11-27
1000 SH - JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-04 2024-10-04
2000 SH - JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-04 2024-10-15
0.865 SH - JONES LANG LASALLE INC P 2023-02-01 2024-01-30
2.121 SH - JONES LANG LASALLE INC P 2023-02-14 2024-01-30
1.724 SH - JPMORGAN CHASE & CO P 2024-01-09 2024-03-05
3 SH - JPMORGAN CHASE & CO P 2024-01-12 2024-03-05
1 SH - JPMORGAN CHASE & CO P 2024-01-12 2024-03-05
2.416 SH - JPMORGAN CHASE & CO P 2023-12-22 2024-05-07
0.536 SH - JPMORGAN CHASE & CO P 2024-01-09 2024-05-07
0.087 SH - JPMORGAN CHASE & CO P 2023-12-22 2024-05-08
0.722 SH - JPMORGAN CHASE & CO P 2023-11-15 2024-05-09
0.907 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-15
1.577 SH - JPMORGAN CHASE & CO P 2023-11-15 2024-05-15
1.552 SH - JPMORGAN CHASE & CO P 2023-09-28 2024-05-21
1.559 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-21
0.173 SH - JPMORGAN CHASE & CO P 2023-11-14 2024-05-21
0.048 SH - JPMORGAN CHASE & CO P 2023-09-28 2024-05-31
2.789 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-05-31
0.009 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-05-31
1.89 SH - JPMORGAN CHASE & CO P 2023-10-12 2024-06-10
1.087 SH - JPMORGAN CHASE & CO P 2023-11-08 2024-07-10
0.429 SH - JPMORGAN CHASE & CO P 2023-11-07 2024-07-12
0.802 SH - JPMORGAN CHASE & CO P 2023-11-08 2024-07-12
2.973 SH - JPMORGAN CHASE & CO P 2023-11-07 2024-07-15
0.166 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-04-01 2024-06-03
0.002 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-07-22 2024-08-01
0.863 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-07-22 2024-11-27
0.81 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-10-01 2024-11-27
6.429 SH - JPMORGAN ULTRA-SHORT INCOME P 2024-10-29 2024-11-27
10.012 SH - JUNIPER NETWORKS P 2023-01-03 2024-01-02
0.76 SH - JUNIPER NETWORKS P 2023-07-17 2024-02-15
6.272 SH - JUNIPER NETWORKS P 2024-02-02 2024-02-15
4.61 SH - KBR INC P 2024-10-08 2024-11-27
0.183 SH - KELLANOVA P 2024-08-01 2024-10-08
9.63 SH - KELLANOVA P 2024-08-12 2024-10-08
3.557 SH - KELLY SVCS A P 2024-02-05 2024-11-27
0.205 SH - KELLY SVCS A P 2024-07-16 2024-11-27
14.426 SH - KELLY SVCS A P 2024-07-17 2024-11-27
2.549 SH - KELLY SVCS A P 2024-09-24 2024-11-27
0.366 SH - KELLY SVCS A P 2024-09-26 2024-11-27
2.812 SH - KENVUE INC P 2023-09-11 2024-06-10
17.942 SH - KENVUE INC P 2023-09-11 2024-07-15
17.083 SH - KENVUE INC P 2023-12-11 2024-07-15
4.877 SH - KERING S A ADR NEW P 2023-06-28 2024-02-02
17.256 SH - KERING S A ADR NEW P 2023-10-16 2024-02-02
18.632 SH - KERING S A ADR NEW P 2023-10-16 2024-02-02
15.804 SH - KERING S A ADR NEW P 2023-10-16 2024-05-24
4.877 SH - KERING S A ADR NEW P 2024-01-16 2024-05-24
17.72 SH - KERING S A ADR NEW P 2023-10-16 2024-05-29
8.215 SH - KERING S A ADR NEW P 2023-10-16 2024-06-04
12.752 SH - KERING S A ADR NEW P 2023-10-16 2024-06-06
6.867 SH - KERING S A ADR NEW P 2024-01-16 2024-06-06
7.624 SH - KERING S A ADR NEW P 2024-03-22 2024-06-06
2.423 SH - KEYENCE CORP P 2023-11-06 2024-02-22
3.914 SH - KIRBY CP P 2024-09-17 2024-11-27
3.67 SH - KKR & CO INC CL A P 2024-03-08 2024-06-21
1.813 SH - KKR & CO INC CL A P 2024-03-08 2024-06-21
1.718 SH - KKR & CO INC CL A P 2024-03-21 2024-06-21
1.242 SH - KKR & CO INC CL A P 2024-05-10 2024-06-21
1.822 SH - KKR & CO INC CL A P 2024-05-20 2024-06-21
8.563 SH - KKR & CO INC CL A P 2024-02-08 2024-07-22
0.158 SH - KKR & CO INC CL A P 2024-03-08 2024-07-22
0.713 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26
0.133 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26
0.615 SH - KKR & CO INC CL A P 2024-02-08 2024-07-26
3.161 SH - KKR & CO INC CL A P 2024-07-31 2024-10-17
1.122 SH - KKR & CO INC CL A P 2024-08-05 2024-10-17
2.182 SH - KKR & CO INC CL A P 2024-08-05 2024-10-17
2.185 SH - KKR & CO INC CL A P 2024-08-05 2024-11-27
2.831 SH - KKR & CO INC CL A P 2024-11-19 2024-11-27
5.027 SH - KOSMOS ENERGY LTD P 2024-02-02 2024-10-22
7.636 SH - KOSMOS ENERGY LTD P 2024-06-17 2024-10-22
7.374 SH - KOSMOS ENERGY LTD P 2024-08-08 2024-10-22
7.814 SH - KOSMOS ENERGY LTD P 2024-09-06 2024-10-22
7.344 SH - KOSMOS ENERGY LTD P 2024-10-15 2024-10-22
22.63 SH - KRAFT HEINZ CO COM P 2023-12-11 2024-10-07
5.563 SH - KULICKE & SOFFA INDS P 2024-10-17 2024-11-27
2.07 SH - KULICKE & SOFFA INDS P 2024-11-07 2024-11-27
10.618 SH - KYMERA THERAPEUTICS INC P 2024-01-18 2024-05-21
4.618 SH - KYMERA THERAPEUTICS INC P 2024-02-21 2024-05-21
27.193 SH - KYNDRYL HOLDINGS INC P 2024-05-21 2024-08-20
1.467 SH - KYNDRYL HOLDINGS INC P 2024-04-10 2024-10-15
13.363 SH - KYNDRYL HOLDINGS INC P 2024-05-21 2024-10-15
27.258 SH - KYNDRYL HOLDINGS INC P 2024-04-10 2024-11-12
12 SH - L OREAL CO ADR P 2024-07-26 2024-09-18
4.525 SH - L OREAL CO ADR P 2024-10-21 2024-11-27
1.422 SH - L OREAL CO ADR P 2024-10-31 2024-11-27
0.585 SH - LAM RESEARCH CORPORATION P 2024-01-25 2024-07-01
0.068 SH - LAM RESEARCH CORPORATION P 2024-05-23 2024-07-01
0.182 SH - LAM RESEARCH CORPORATION P 2023-09-28 2024-09-23
0.102 SH - LAM RESEARCH CORPORATION P 2024-01-25 2024-09-23
0.317 SH - LAM RESEARCH CORPORATION P 2024-08-02 2024-09-23
2.552 SH - LAMB WESTON HLDGS INC COM P 2023-04-28 2024-04-05
2 SH - LAMB WESTON HLDGS INC COM P 2023-05-01 2024-04-05
5 SH - LAMB WESTON HLDGS INC COM P 2023-05-10 2024-04-05
2.605 SH - LAMB WESTON HLDGS INC COM P 2023-04-25 2024-04-08
0.448 SH - LAMB WESTON HLDGS INC COM P 2023-04-28 2024-04-08
0.22 SH - LAMB WESTON HLDGS INC COM P 2024-04-02 2024-04-08
0.409 SH - LAMB WESTON HLDGS INC COM P 2024-04-02 2024-04-08
0.725 SH - LAMB WESTON HLDGS INC COM P 2023-08-09 2024-07-25
2.954 SH - LAMB WESTON HLDGS INC COM P 2023-08-09 2024-07-25
1.816 SH - LANDSTAR SYSTEM INC P 2024-05-03 2024-11-27
1.828 SH - LANTHEUS HLDGS INC COM P 2023-10-17 2024-07-16
12.511 SH - LAS VEGAS SANDS CORPORATION P 2024-06-07 2024-07-22
4.043 SH - LAUREATE EDUCATION INC CL A P 2023-02-23 2024-01-09
15.867 SH - LAUREATE EDUCATION INC CL A P 2023-08-03 2024-01-09
14.957 SH - LAUREATE EDUCATION INC CL A P 2023-02-23 2024-01-19
8.455 SH - LAUREATE EDUCATION INC CL A P 2023-06-30 2024-01-19
0.321 SH - LCI INDS P 2023-09-11 2024-03-12
0.459 SH - LCI INDS P 2024-02-02 2024-03-12
0.139 SH - LCI INDS P 2024-02-02 2024-03-12
1.688 SH - LCI INDS P 2024-05-09 2024-08-05
1.961 SH - LEAR CORP P 2024-04-19 2024-05-07
0.249 SH - LEAR CORP P 2024-04-19 2024-06-18
0.272 SH - LEAR CORP P 2024-06-07 2024-06-18
26 SH - LEGALZOOM INC P 2023-05-17 2024-05-15
13.588 SH - LEGALZOOM INC P 2023-08-09 2024-05-15
7.086 SH - LEGALZOOM INC P 2023-08-09 2024-05-16
12.904 SH - LEGALZOOM INC P 2023-09-07 2024-05-16
6.899 SH - LEGALZOOM INC P 2024-03-14 2024-05-16
37.302 SH - LENOVO GROUP LTD SPONS ADR P 2024-09-27 2024-12-16
34.878 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-03 2024-12-16
13.218 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-07 2024-12-16
13.445 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-08 2024-12-16
14.157 SH - LENOVO GROUP LTD SPONS ADR P 2024-10-21 2024-12-16
6.472 SH - LEONARDO DRS INC P 2023-03-31 2024-01-09
17 SH - LEONARDO DRS INC P 2023-04-10 2024-01-09
3.505 SH - LIBERTY MEDIA COR SER A P 2024-01-09 2024-08-05
9.739 SH - LIBERTY MEDIA COR SER A P 2024-01-05 2024-08-15
6.261 SH - LIBERTY MEDIA COR SER A P 2024-01-09 2024-08-15
0.078 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-07-22
8.294 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-11-27
4.247 SH - LIBERTY MEDIA COR SER C LBRT P 2023-12-19 2024-12-16
32.572 SH - LINCOLN NTL CORP IND P 2023-12-19 2024-03-13
10.385 SH - LINCOLN NTL CORP IND P 2024-01-30 2024-03-13
0.115 SH - LITHIA MTRS INC P 2023-12-14 2024-07-15
1.119 SH - LITHIA MTRS INC P 2024-09-25 2024-11-27
5.653 SH - LIVANOVA PLC SHS P 2023-07-18 2024-01-18
0.31 SH - LIVE NATION ENTERTAINMENT INC P 2024-06-17 2024-11-07
0.575 SH - LKQ CORPORATION P 2024-01-17 2024-07-08
0.544 SH - LKQ CORPORATION P 2024-02-05 2024-07-08
0.645 SH - LKQ CORPORATION P 2024-05-23 2024-07-08
368 SH - LLOYDS BANKING GROUP PLC P 2024-07-15 2024-12-27
445 SH - LLOYDS BANKING GROUP PLC P 2024-08-22 2024-12-27
215 SH - LLOYDS BANKING GROUP PLC P 2024-09-11 2024-12-27
30 SH - LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27
189 SH - LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27
103.357 SH - LM MARTIN CURRIE SMASH SER EM P 2024-04-01 2024-05-03
49.074 SH - LM MARTIN CURRIE SMASH SER EM P 2024-04-01 2024-07-22
188.357 SH - LM MARTIN CURRIE SMASH SER EM P 2024-06-06 2024-07-22
188.72 SH - LM MARTIN CURRIE SMASH SER EM P 2024-08-29 2024-09-05
32.129 SH - LM MARTIN CURRIE SMASH SER EM P 2024-08-29 2024-10-07
247.703 SH - LM MARTIN CURRIE SMASH SER EM P 2024-01-18 2024-12-27
0.872 SH - LOCKHEED MARTIN CORP P 2023-11-08 2024-07-22
14 SH - LONDON STK EXCHANGE GROUP ADR P 2023-05-17 2024-02-02
0.168 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-11-27
1.609 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-11-27
0.09 SH - LPL FINL HLDGS INC COM P 2024-07-26 2024-12-30
0.505 SH - LPL FINL HLDGS INC COM P 2024-07-31 2024-12-30
0.22 SH - LPL FINL HLDGS INC COM P 2024-10-03 2024-12-30
1.051 SH - LULULEMON ATHLETICA INC P 2024-07-26 2024-11-27
7.519 SH - LVMH MOET HENNESSY LOUIS VUITT P 2023-11-20 2024-01-31
0.481 SH - LVMH MOET HENNESSY LOUIS VUITT P 2023-11-20 2024-01-31
7.475 SH - LVMH MOET HENNESSY LOUIS VUITT P 2024-01-12 2024-01-31
2.525 SH - LVMH MOET HENNESSY LOUIS VUITT P 2024-01-12 2024-01-31
1.652 SH - M K S INSTRUMENTS P 2024-03-26 2024-09-16
7.287 SH - M K S INSTRUMENTS P 2024-06-18 2024-09-16
0.478 SH - M K S INSTRUMENTS P 2024-06-18 2024-09-16
1.222 SH - M K S INSTRUMENTS P 2024-02-02 2024-11-27
2.677 SH - M K S INSTRUMENTS P 2024-11-12 2024-11-27
20 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-03-21 2024-06-18
7 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-03-27 2024-06-18
5 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-04-18 2024-06-18
33 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-05-08 2024-06-18
94 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-07-22 2024-12-16
8 SH - M&A RESEARCH INSTITUTE HOLDING P 2024-08-12 2024-12-16
3 SH - M&T BANK CORP P 2023-03-23 2024-02-07
0.141 SH - MARKETAXESS HOLDINGS INC P 2023-11-30 2024-05-16
0.252 SH - MARKETAXESS HOLDINGS INC P 2024-02-21 2024-05-16
1.039 SH - MARRIOTT INTL INC NEW CL A P 2023-08-07 2024-06-07
2.539 SH - MASIMO CORPORATION P 2024-10-02 2024-11-27
0.39 SH - MASONITE INTL CORP NEW COM P 2023-12-19 2024-02-13
2.343 SH - MASONITE INTL CORP NEW COM P 2023-12-19 2024-02-20
1.108 SH - MASTERCARD INC CL A P 2024-03-22 2024-07-01
0.263 SH - MASTERCARD INC CL A P 2024-03-22 2024-07-01
0.104 SH - MASTERCARD INC CL A P 2024-03-26 2024-07-01
0.444 SH - MASTERCARD INC CL A P 2024-03-26 2024-11-27
0.021 SH - MASTERCARD INC CL A P 2024-03-26 2024-11-27
0.743 SH - MASTERCARD INC CL A P 2024-09-18 2024-11-27
0.016 SH - MASTERCARD INC CL A P 2024-10-30 2024-11-27
0.011 SH - MASTERCARD INC CL A P 2024-10-30 2024-11-27
7.272 SH - MATCH GROUP INC P 2023-10-11 2024-05-09
0.904 SH - MATCH GROUP INC P 2024-02-08 2024-05-09
0.848 SH - MATCH GROUP INC P 2024-04-30 2024-05-09
0.382 SH - MC DONALDS CORP P 2023-11-21 2024-04-19
0.833 SH - MC DONALDS CORP P 2023-12-19 2024-04-19
0.608 SH - MC DONALDS CORP P 2023-11-17 2024-04-22
0.669 SH - MC DONALDS CORP P 2023-11-21 2024-04-22
1.056 SH - MC DONALDS CORP P 2023-11-30 2024-04-22
0.626 SH - MC DONALDS CORP P 2023-11-16 2024-05-01
0.406 SH - MC DONALDS CORP P 2023-11-17 2024-05-01
1.171 SH - MC DONALDS CORP P 2023-11-16 2024-05-02
0.829 SH - MC DONALDS CORP P 2023-11-15 2024-05-03
0.224 SH - MC DONALDS CORP P 2023-11-16 2024-05-03
0.127 SH - MC DONALDS CORP P 2023-11-07 2024-07-31
1.343 SH - MC DONALDS CORP P 2023-11-15 2024-07-31
0.27 SH - MC DONALDS CORP P 2023-11-03 2024-08-01
0.913 SH - MC DONALDS CORP P 2023-11-07 2024-08-01
0.137 SH - MC DONALDS CORP P 2024-10-07 2024-11-27
0.021 SH - MC DONALDS CORP P 2024-10-07 2024-11-27
0.889 SH - MC DONALDS CORP P 2024-10-07 2024-11-27
8.578 SH - MEDTRONIC PLC SHS P 2023-06-20 2024-05-06
24.74 SH - MEITUAN ADR P 2024-01-29 2024-07-22
4 SH - MERCK & CO INC NEW COM P 2023-04-20 2024-02-07
2.648 SH - MERCK & CO INC NEW COM P 2024-05-28 2024-07-15
3.354 SH - MERCK & CO INC NEW COM P 2024-05-28 2024-07-15
2 SH - MERCK & CO INC NEW COM P 2024-03-18 2024-07-22
1 SH - MERCK & CO INC NEW COM P 2024-05-28 2024-07-22
2.24 SH - MERIT MED SYST P 2024-07-10 2024-11-27
1.449 SH - MERIT MED SYST P 2024-09-03 2024-11-27
0.257 SH - META PLATFORMS INC CL A P 2023-06-26 2024-02-08
1.207 SH - META PLATFORMS INC CL A P 2023-08-04 2024-02-08
1.421 SH - META PLATFORMS INC CL A P 2023-08-11 2024-02-08
0.594 SH - META PLATFORMS INC CL A P 2023-12-04 2024-02-08
0.538 SH - META PLATFORMS INC CL A P 2023-12-04 2024-02-08
0.146 SH - META PLATFORMS INC CL A P 2024-05-06 2024-05-07
1.792 SH - META PLATFORMS INC CL A P 2024-05-06 2024-05-08
0.741 SH - META PLATFORMS INC CL A P 2024-05-06 2024-05-13
0.089 SH - META PLATFORMS INC CL A P 2024-05-06 2024-05-13
0.53 SH - META PLATFORMS INC CL A P 2024-05-06 2024-05-23
1.744 SH - META PLATFORMS INC CL A P 2024-07-17 2024-07-22
1.066 SH - META PLATFORMS INC CL A P 2024-07-17 2024-07-22
0.118 SH - META PLATFORMS INC CL A P 2024-07-17 2024-07-29
0.379 SH - META PLATFORMS INC CL A P 2024-07-17 2024-07-29
0.108 SH - META PLATFORMS INC CL A P 2024-07-18 2024-07-29
0.118 SH - META PLATFORMS INC CL A P 2024-07-18 2024-07-29
0.023 SH - META PLATFORMS INC CL A P 2024-07-18 2024-08-01
0.108 SH - META PLATFORMS INC CL A P 2024-07-18 2024-08-01
0.118 SH - META PLATFORMS INC CL A P 2024-07-18 2024-08-01
0.379 SH - META PLATFORMS INC CL A P 2024-07-18 2024-08-01
0.439 SH - META PLATFORMS INC CL A P 2024-09-04 2024-09-19
0.588 SH - META PLATFORMS INC CL A P 2024-09-04 2024-09-19
0.112 SH - META PLATFORMS INC CL A P 2024-10-10 2024-10-17
1000 SH - METLIFE INC 4550 *30MH23 P 2024-09-04 2024-09-25
2000 SH - METLIFE INC 4550 *30MH23 P 2024-09-04 2024-10-04
1.243 SH - METLIFE INCORPORATED P 2023-05-23 2024-02-07
2.145 SH - METLIFE INCORPORATED P 2023-08-14 2024-02-07
2.28 SH - METLIFE INCORPORATED P 2023-12-11 2024-02-07
2.984 SH - METLIFE INCORPORATED P 2024-03-14 2024-04-15
3.05 SH - METLIFE INCORPORATED P 2024-09-09 2024-11-27
6.785 SH - MGM RESORTS INTERNATIONAL P 2023-06-30 2024-01-02
6.46 SH - MGM RESORTS INTERNATIONAL P 2024-05-16 2024-08-05
2.573 SH - MGM RESORTS INTERNATIONAL P 2024-08-01 2024-10-17
0.864 SH - MGM RESORTS INTERNATIONAL P 2024-05-16 2024-11-08
0.159 SH - MGM RESORTS INTERNATIONAL P 2024-10-07 2024-11-08
0.899 SH - MGM RESORTS INTERNATIONAL P 2024-10-08 2024-11-08
4.777 SH - MICROCHIP TECHNOLOGY INC P 2024-09-05 2024-11-27
0.942 SH - MICROCHIP TECHNOLOGY INC P 2024-11-25 2024-11-27
4.708 SH - MICRON TECH INC P 2024-05-28 2024-09-16
0.186 SH - MICRON TECH INC P 2024-05-28 2024-09-16
1.617 SH - MICRON TECH INC P 2024-05-28 2024-09-16
3.3 SH - MICRON TECH INC P 2024-06-17 2024-09-16
3.063 SH - MICRON TECH INC P 2024-08-14 2024-09-16
2.459 SH - MICRON TECH INC P 2024-10-17 2024-11-08
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2.925 SH - MICROSOFT CORP P 2023-12-04 2024-01-16
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0.514 SH - MICROSOFT CORP P 2023-10-27 2024-02-05
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1.453 SH - MICROSOFT CORP P 2024-02-26 2024-03-15
0.194 SH - MICROSOFT CORP P 2024-02-26 2024-03-15
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0.198 SH - MICROSOFT CORP P 2024-04-26 2024-05-16
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0.222 SH - MICROSOFT CORP P 2024-04-30 2024-05-29
1.778 SH - MICROSOFT CORP P 2024-04-30 2024-05-29
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0.128 SH - MICROSOFT CORP P 2024-08-20 2024-09-12
0.872 SH - MICROSOFT CORP P 2024-08-20 2024-09-12
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0.136 SH - MICROSOFT CORP P 2024-08-23 2024-09-12
0.256 SH - MICROSOFT CORP P 2024-08-23 2024-09-12
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0.608 SH - MICROSOFT CORP P 2024-08-23 2024-09-12
0.041 SH - MICROSOFT CORP P 2024-10-14 2024-10-30
1.74 SH - MICROSOFT CORP P 2024-10-14 2024-10-30
0.219 SH - MICROSOFT CORP P 2024-10-15 2024-10-30
0.934 SH - MICROSOFT CORP P 2024-10-15 2024-11-12
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1.081 SH - MICROSOFT CORP P 2024-10-16 2024-11-12
0.195 SH - MICROSOFT CORP P 2024-10-18 2024-11-12
1.805 SH - MICROSOFT CORP P 2024-10-18 2024-11-12
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9.356 SH - MINTH GROUP LTD P 2024-01-29 2024-07-22
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45.319 SH - MOBILEYE GLOBAL INC CL A P 2024-03-01 2024-08-14
20.311 SH - MOBILEYE GLOBAL INC CL A P 2024-03-07 2024-08-14
0.855 SH - MOBILEYE GLOBAL INC CL A P 2024-04-15 2024-08-14
4.98 SH - MOBILEYE GLOBAL INC CL A P 2024-06-06 2024-08-14
1.207 SH - MOBILEYE GLOBAL INC CL A P 2024-06-06 2024-08-14
6.544 SH - MOBILEYE GLOBAL INC CL A P 2024-06-06 2024-08-14
44.751 SH - MOBILEYE GLOBAL INC CL A P 2024-06-21 2024-08-14
1.249 SH - MOBILEYE GLOBAL INC CL A P 2024-06-21 2024-08-14
23.908 SH - MOBILEYE GLOBAL INC CL A P 2024-02-27 2024-09-16
21.607 SH - MOBILEYE GLOBAL INC CL A P 2024-05-28 2024-09-16
0.269 SH - MOBILEYE GLOBAL INC CL A P 2024-06-06 2024-09-16
18.871 SH - MOBILEYE GLOBAL INC CL A P 2024-10-17 2024-11-27
2.234 SH - MODERNA INC P 2024-01-29 2024-02-01
0.473 SH - MODERNA INC P 2023-08-16 2024-07-22
0.947 SH - MODERNA INC P 2024-01-29 2024-07-22
3.334 SH - MODERNA INC P 2024-01-29 2024-07-22
1.615 SH - MODERNA INC P 2024-03-05 2024-09-16
2.741 SH - MODERNA INC P 2024-10-17 2024-11-27
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1.024 SH - MOLINA HEALTHCARE INC P 2024-05-29 2024-07-22
0.59 SH - MOLINA HEALTHCARE INC P 2024-06-17 2024-07-22
0.575 SH - MOLSON COORS BEVERAGE CO CL B P 2024-05-21 2024-10-08
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1.426 SH - MONDAY.COM LTD P 2024-04-15 2024-09-05
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0.105 SH - MONGODB INC CL A P 2023-07-24 2024-01-18
0.273 SH - MONGODB INC CL A P 2023-09-11 2024-01-18
0.762 SH - MONGODB INC CL A P 2023-09-12 2024-01-18
0.45 SH - MONGODB INC CL A P 2023-09-08 2024-01-22
0.462 SH - MONGODB INC CL A P 2023-09-11 2024-01-22
0.467 SH - MONGODB INC CL A P 2023-09-08 2024-02-01
0.014 SH - MONGODB INC CL A P 2023-09-13 2024-02-01
0.82 SH - MONGODB INC CL A P 2023-09-13 2024-02-01
0.034 SH - MONGODB INC CL A P 2023-09-13 2024-02-08
0.353 SH - MONGODB INC CL A P 2023-09-22 2024-02-08
0.084 SH - MONGODB INC CL A P 2023-09-22 2024-02-08
1.007 SH - MONGODB INC CL A P 2023-09-22 2024-03-11
0.124 SH - MONGODB INC CL A P 2024-02-21 2024-03-11
0.13 SH - MONGODB INC CL A P 2024-02-21 2024-03-11
0.643 SH - MONGODB INC CL A P 2024-04-26 2024-05-07
0.092 SH - MONGODB INC CL A P 2024-04-15 2024-07-19
0.015 SH - MONGODB INC CL A P 2024-04-26 2024-07-19
0.952 SH - MONGODB INC CL A P 2024-10-11 2024-10-17
4.266 SH - MONSTER BEVERAGE CORP NEW COM P 2024-01-02 2024-02-08
0.593 SH - MONSTER BEVERAGE CORP NEW COM P 2024-04-15 2024-05-20
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7.418 SH - NASDAQ INC COM P 2024-03-15 2024-07-22
11.714 SH - NATL FUEL GAS CO P 2024-04-23 2024-11-12
17.303 SH - NAVIENT CORP COM P 2023-06-06 2024-05-08
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1.591 SH - NCR VOYIX CORPORATION P 2024-05-10 2024-09-24
13.693 SH - NESTLE SPON ADR REP REG SHR P 2023-07-20 2024-02-09
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0.425 SH - NESTLE SPON ADR REP REG SHR P 2023-10-04 2024-04-25
7.575 SH - NESTLE SPON ADR REP REG SHR P 2023-10-04 2024-04-25
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0.425 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-16
5.575 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-16
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7 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-06-27
20 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-06-28
4.049 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-07-15
2.171 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-07-15
14.197 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-07-25
19.583 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-07-26
0.556 SH - NETFLIX INC P 2024-05-07 2024-07-01
0.121 SH - NETFLIX INC P 2024-05-07 2024-07-01
2.655 SH - NEUROCRINE BIOSCIENCES INC P 2023-08-15 2024-03-13
2.709 SH - NEUROCRINE BIOSCIENCES INC P 2023-08-15 2024-08-07
6.72 SH - NEW JERSEY RES CP P 2023-12-19 2024-10-01
129 SH - NEW YORK COMMUNITY BANCORP INC P 2023-05-23 2024-02-07
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0.426 SH - NEWMONT CORPORATION P 2023-03-09 2024-02-28
2.985 SH - NEWMONT CORPORATION P 2023-03-10 2024-02-28
6.984 SH - NEWMONT CORPORATION P 2023-03-14 2024-02-28
1.984 SH - NEWMONT CORPORATION P 2023-04-10 2024-02-28
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6 SH - NEWMONT CORPORATION P 2023-03-08 2024-03-05
5.559 SH - NEWMONT CORPORATION P 2023-03-09 2024-03-05
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1.752 SH - NEWMONT CORPORATION P 2023-10-30 2024-04-08
2.556 SH - NEWMONT CORPORATION P 2023-10-30 2024-04-08
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7.731 SH - NEWMONT CORPORATION P 2024-09-16 2024-11-27
12.771 SH - NEWMONT CORPORATION P 2024-09-04 2024-12-16
5.954 SH - NEWMONT CORPORATION P 2024-09-05 2024-12-16
0.488 SH - NEWMONT CORPORATION P 2024-09-10 2024-12-16
1.57 SH - NEWMONT CORPORATION P 2024-09-16 2024-12-16
9.364 SH - NEWMONT CORPORATION P 2024-09-17 2024-12-16
11.802 SH - NEWS CORPORATION CL A P 2024-02-14 2024-07-23
12.52 SH - NEWS CORPORATION CL A P 2024-03-13 2024-07-23
11.793 SH - NEWS CORPORATION CL A P 2024-02-14 2024-08-20
0.261 SH - NEXSTAR MEDIA GROUP INC P 2023-09-15 2024-02-12
0.975 SH - NEXSTAR MEDIA GROUP INC P 2023-09-15 2024-02-12
22.15 SH - NEXTERA ENERGY INC P 2024-01-29 2024-03-08
1.075 SH - NEXTERA ENERGY INC P 2024-08-12 2024-11-27
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0.578 SH - NEXTRACKER INC CLASS A P 2024-03-15 2024-04-02
5.132 SH - NEXTRACKER INC CLASS A P 2024-02-20 2024-06-27
0.103 SH - NEXTRACKER INC CLASS A P 2024-03-15 2024-06-27
1.64 SH - NEXTRACKER INC CLASS A P 2024-03-15 2024-06-27
3.869 SH - NEXTRACKER INC CLASS A P 2024-03-15 2024-06-27
0.032 SH - NEXTRACKER INC CLASS A P 2024-06-05 2024-06-27
6.846 SH - NEXTRACKER INC CLASS A P 2024-01-24 2024-07-09
1.7 SH - NEXTRACKER INC CLASS A P 2024-05-03 2024-07-09
1.434 SH - NEXTRACKER INC CLASS A P 2024-05-16 2024-07-09
2.024 SH - NEXTRACKER INC CLASS A P 2024-06-05 2024-07-09
0.134 SH - NEXTRACKER INC CLASS A P 2024-06-25 2024-07-09
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1.76 SH - NEXTRACKER INC CLASS A P 2024-06-25 2024-07-09
1.36 SH - NEXTRACKER INC CLASS A P 2024-01-17 2024-09-05
0.351 SH - NEXTRACKER INC CLASS A P 2024-01-24 2024-09-05
1.319 SH - NEXTRACKER INC CLASS A P 2024-08-09 2024-09-05
0.414 SH - NEXTRACKER INC CLASS A P 2024-09-03 2024-09-05
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1.556 SH - NICE LTD ADR P 2024-04-22 2024-06-05
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14.426 SH - NICE LTD ADR P 2023-10-16 2024-06-27
1.458 SH - NICE LTD ADR P 2024-05-16 2024-06-27
4.176 SH - NISOURCE INC P 2024-05-22 2024-11-20
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0.567 SH - NOBLE CORP NEW A P 2024-03-07 2024-08-05
2.604 SH - NOBLE CORP NEW A P 2024-03-07 2024-10-16
2.22 SH - NOBLE CORP NEW A P 2024-09-05 2024-10-16
0.996 SH - NOBLE CORP NEW A P 2024-10-14 2024-10-16
1.119 SH - NOBLE CORP NEW A P 2024-10-15 2024-10-16
4.042 SH - NOMURA RESH INST LTD ADR P 2024-07-29 2024-09-11
12.96 SH - NORDSTROM INC P 2024-10-30 2024-11-27
4.692 SH - NORTHEAST BK F S B ME P 2024-07-18 2024-07-26
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4.654 SH - NOVO NORDISK A/S ADR P 2023-09-15 2024-01-31
7.698 SH - NUTANIX INC CL A P 2024-01-12 2024-07-22
5.39 SH - NUTANIX INC CL A P 2024-02-05 2024-07-22
3.133 SH - NUTANIX INC CL A P 2024-03-26 2024-07-22
1.081 SH - NUTANIX INC CL A P 2024-03-26 2024-07-22
1.763 SH - NUTANIX INC CL A P 2024-02-05 2024-11-27
1.698 SH - NUTANIX INC CL A P 2024-03-26 2024-11-27
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2.776 SH - NVENT ELECTRIC PLC P 2024-11-07 2024-12-17
1.442 SH - NVENT ELECTRIC PLC P 2024-11-12 2024-12-17
6.318 SH - NVENT ELECTRIC PLC P 2024-11-12 2024-12-17
0.289 SH - NVIDIA CORPORATION P 2024-03-21 2024-04-26
0.04 SH - NVIDIA CORPORATION P 2024-03-28 2024-04-30
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0.25 SH - NVIDIA CORPORATION P 2024-03-28 2024-05-03
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0.249 SH - NVIDIA CORPORATION P 2024-03-28 2024-05-03
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1.096 SH - NVIDIA CORPORATION P 2024-07-12 2024-08-14
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5.789 SH - NVIDIA CORPORATION P 2024-06-24 2024-10-09
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13.471 SH - OLD NATL BANCORP IND P 2023-07-26 2024-02-14
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7.253 SH - OMNICOM GROUP P 2024-07-08 2024-12-10
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0.283 SH - OSHKOSH CORP P 2024-07-05 2024-12-23
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1.232 SH - OSI SYSTEMS INC P 2024-06-28 2024-08-05
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1.589 SH - OSI SYSTEMS INC P 2024-09-05 2024-10-15
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43.784 SH - PACIRA BIOSCIENCES P 2024-08-07 2024-09-16
21.353 SH - PACIRA BIOSCIENCES P 2024-10-17 2024-11-12
4.228 SH - PALANTIR TECHNOLOGIES INC CL A P 2024-10-10 2024-11-12
8.296 SH - PALANTIR TECHNOLOGIES INC CL A P 2024-10-15 2024-11-12
0.901 SH - PALANTIR TECHNOLOGIES INC CL A P 2024-10-15 2024-11-18
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1.299 SH - PALO ALTO NETWORKS INC P 2023-11-28 2024-02-23
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41.712 SH - PATTERSON -UTI ENERGY INC P 2023-07-18 2024-01-30
15.966 SH - PATTERSON -UTI ENERGY INC P 2023-08-15 2024-01-30
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10.918 SH - PAYPAL HLDGS INC COM P 2023-10-16 2024-02-23
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3.957 SH - PAYPAL HLDGS INC COM P 2023-10-16 2024-03-19
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3.691 SH - PAYPAL HLDGS INC COM P 2023-10-20 2024-07-22
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4.144 SH - PAYPAL HLDGS INC COM P 2024-10-24 2024-11-07
1.852 SH - PAYPAL HLDGS INC COM P 2024-09-26 2024-11-08
2.556 SH - PAYPAL HLDGS INC COM P 2024-10-24 2024-11-08
5.214 SH - PAYPAL HLDGS INC COM P 2024-09-26 2024-11-11
4.655 SH - PAYPAL HLDGS INC COM P 2024-09-26 2024-11-12
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5.076 SH - SPDR BLACKSTONE SENIOR LOAN P 2024-10-14 2024-12-02
0.143 SH - SPDR S&P MIDCAP 400 ETF TRUST P 2024-09-16 2024-09-17
0.002 SH - SPDR S&P MIDCAP 400 ETF TRUST P 2024-10-07 2024-10-08
0.169 SH - SPDR S&P MIDCAP 400 ETF TRUST P 2024-12-16 2024-12-17
0.764 SH - SPDR S&P 500 ETF TRUST P 2023-12-27 2024-01-16
1.09 SH - SPDR S&P 500 ETF TRUST P 2023-12-27 2024-01-29
0.738 SH - SPDR S&P 500 ETF TRUST P 2024-03-14 2024-03-15
0.67 SH - SPDR S&P 500 ETF TRUST P 2024-03-14 2024-03-18
0.27 SH - SPDR S&P 500 ETF TRUST P 2024-03-14 2024-04-05
0.005 SH - SPDR S&P 500 ETF TRUST P 2024-03-14 2024-04-08
4.006 SH - SPDR S&P 500 ETF TRUST P 2024-03-14 2024-04-15
0.768 SH - SPDR S&P 500 ETF TRUST P 2024-06-18 2024-06-20
0.517 SH - SPDR S&P 500 ETF TRUST P 2024-06-18 2024-06-28
0.532 SH - SPDR S&P 500 ETF TRUST P 2024-06-18 2024-07-05
7.319 SH - SPDR S&P 500 ETF TRUST P 2024-06-18 2024-07-19
0.411 SH - SPDR S&P 500 ETF TRUST P 2024-06-25 2024-07-19
0.768 SH - SPDR S&P 500 ETF TRUST P 2024-06-25 2024-07-19
0.49 SH - SPDR S&P 500 ETF TRUST P 2024-09-16 2024-10-11
2.406 SH - SPDR S&P 500 ETF TRUST P 2024-09-16 2024-10-17
0.532 SH - SPDR S&P 500 ETF TRUST P 2024-12-16 2024-12-17
7.497 SH - SPECTRUM BRANDS HLDGS INC P 2023-12-19 2024-08-20
2.28 SH - SPECTRUM BRANDS HLDGS INC P 2024-03-11 2024-08-20
3.59 SH - SPOTIFY TECHNOLOGY SA P 2024-10-02 2024-11-27
0.38 SH - SPROUTS FARMERS MARKET INC P 2024-11-08 2024-11-12
5.975 SH - STARBUCKS CORP WASHINGTON P 2024-08-14 2024-11-27
7.561 SH - STATE STREET CORP P 2024-05-16 2024-07-22
1.992 SH - STATE STREET CORP P 2024-07-24 2024-11-27
1.204 SH - STATE STREET CORP P 2024-10-23 2024-11-27
1.229 SH - STATE STREET CORP P 2024-11-20 2024-11-27
0.024 SH - STATE STREET CORP P 2024-11-20 2024-11-27
11.041 SH - STEVANATO GROUP SPA P 2023-11-21 2024-06-18
10.41 SH - STEVANATO GROUP SPA P 2023-12-07 2024-06-18
2.155 SH - STEVANATO GROUP SPA P 2024-02-06 2024-06-18
5.947 SH - STEVANATO GROUP SPA P 2024-03-04 2024-06-18
13.156 SH - STEVANATO GROUP SPA P 2024-03-22 2024-06-18
21 SH - SUNCOR ENERGY INC P 2023-10-09 2024-01-11
4 SH - SUNCOR ENERGY INC P 2023-04-17 2024-01-18
10 SH - SUNCOR ENERGY INC P 2023-04-17 2024-02-14
10 SH - SUNCOR ENERGY INC P 2023-04-20 2024-02-14
4 SH - SUNCOR ENERGY INC P 2023-04-25 2024-02-14
6 SH - SUNCOR ENERGY INC P 2023-05-04 2024-02-14
5 SH - SUNCOR ENERGY INC P 2023-05-31 2024-02-14
0.408 SH - SUPER MICRO COMPUTER INC P 2024-01-05 2024-01-30
0.591 SH - SUPER MICRO COMPUTER INC P 2024-01-05 2024-01-31
0.83 SH - SYNOPSYS INC P 2023-09-26 2024-03-13
0.228 SH - SYNOPSYS INC P 2023-11-09 2024-03-13
6.345 SH - SYSCO CORP P 2023-12-13 2024-07-22
0.198 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-12-06 2024-01-18
1.802 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-12-06 2024-01-18
0.027 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-04
7.973 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-04
7 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-07
9 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-03-08
0.667 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10
0.324 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10
0.011 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-04-10
1.171 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-05-15
0.83 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-05-15
1.001 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-06
5 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-10
1.963 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-10
0.037 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-24 2024-06-10
1.72 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-06-13
0.282 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-06-13
0.998 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-04-01 2024-06-13
0.668 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-13
0.332 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-08 2024-06-13
10.173 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-07-22
0.825 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-21 2024-07-22
3.342 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-22
0.66 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-22
2 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-07-24
3.288 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-24
0.712 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-03-26 2024-07-24
0.544 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-07
3.28 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-07
0.178 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09
2.358 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09
1.641 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-07-25 2024-08-09
0.801 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09
0.566 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09
1.634 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-08-09
2.495 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23
0.137 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23
0.37 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-09-23
2.998 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-18 2024-09-23
8.395 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-04
2.605 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-04
4.088 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-29
0.912 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-09-09 2024-10-29
3.519 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-11-27
1.481 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-11-27
0.531 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27
2.425 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27
2.044 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-08-05 2024-11-27
1.79 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04
1.28 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04
1.176 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04
1.754 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-02-02 2024-12-04
1 SH - TALEN ENERGY CORP P 2024-07-09 2024-08-05
0.187 SH - TALEN ENERGY CORP P 2024-09-05 2024-10-17
1 SH - TALEN ENERGY CORP P 2024-10-07 2024-10-17
0.691 SH - TALEN ENERGY CORP P 2024-09-05 2024-12-23
1.08 SH - TALEN ENERGY CORP P 2024-11-18 2024-12-23
18.131 SH - TAPESTRY INC P 2024-03-08 2024-08-12
10.483 SH - TARGET CORPORATION P 2024-02-07 2024-12-16
2.538 SH - TARGET CORPORATION P 2024-03-08 2024-12-16
8.658 SH - TARGET CORPORATION P 2024-07-15 2024-12-16
2.488 SH - TARGET CORPORATION P 2024-11-04 2024-12-16
1.275 SH - TD SYNNEX CORPORATION P 2024-02-02 2024-02-29
5.08 SH - TECHNIPFMC LTD P 2024-01-30 2024-09-17
1.343 SH - TECHNIPFMC LTD P 2024-01-30 2024-09-17
1.944 SH - TECHNIPFMC LTD P 2024-05-29 2024-09-17
24.657 SH - TECHNIPFMC LTD P 2024-05-29 2024-09-17
27 SH - TECHNIPFMC LTD P 2024-01-30 2024-10-15
1.355 SH - TECHNIPFMC LTD P 2024-01-30 2024-10-15
12.599 SH - TECK RESOURCES LTD P 2023-10-18 2024-06-05
22.647 SH - TEGNA INC COM P 2023-08-11 2024-06-18
0.451 SH - TEGNA INC COM P 2024-07-19 2024-07-30
16.21 SH - TEGNA INC COM P 2024-07-19 2024-08-05
26.41 SH - TEGNA INC COM P 2024-07-19 2024-10-01
21.53 SH - TELADOC HEALTH INC P 2023-03-27 2024-01-23
4.344 SH - TELADOC HEALTH INC P 2023-03-31 2024-01-23
0.47 SH - TELADOC HEALTH INC P 2023-03-27 2024-02-28
18.694 SH - TELADOC HEALTH INC P 2023-03-28 2024-02-28
23 SH - TELADOC HEALTH INC P 2023-03-29 2024-02-28
15.306 SH - TELADOC HEALTH INC P 2023-03-28 2024-03-01
0.47 SH - TELADOC HEALTH INC P 2024-02-23 2024-03-01
4.606 SH - TELADOC HEALTH INC P 2024-02-23 2024-03-01
0.583 SH - TELEFLEX INC P 2024-08-26 2024-11-27
6.95 SH - TEMPUR-PEDIC INT'L INC P 2024-07-12 2024-10-03
1.003 SH - TEMPUR-PEDIC INT'L INC P 2024-07-12 2024-10-08
0.159 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-05-28 2024-07-22
2.841 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-05-28 2024-07-22
0.512 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22
0.159 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22
0.512 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22
5.817 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-06-26 2024-07-22
8.988 SH - TENCENT HLDGS LTD UNSPON ADR P 2024-09-30 2024-11-27
26.006 SH - TERUMO CORP ADR UNSPONS ADR P 2024-10-08 2024-11-27
0.338 SH - TESLA INC P 2023-07-13 2024-01-25
0.227 SH - TESLA INC P 2023-09-25 2024-01-25
0.294 SH - TESLA INC P 2023-09-25 2024-01-25
0.303 SH - TESLA INC P 2023-09-25 2024-01-25
0.373 SH - TESLA INC P 2023-09-25 2024-01-25
0.842 SH - TESLA INC P 2023-09-25 2024-01-25
0.958 SH - TESLA INC P 2023-09-25 2024-01-25
3.799 SH - TESLA INC P 2024-04-29 2024-07-01
1.961 SH - TESLA INC P 2024-04-29 2024-07-24
1.189 SH - TESLA INC P 2024-04-29 2024-07-26
0.622 SH - TESLA INC P 2024-05-01 2024-07-26
0.452 SH - TESLA INC P 2024-05-01 2024-07-29
0.901 SH - TESLA INC P 2024-05-07 2024-07-29
1.425 SH - TESLA INC P 2024-05-07 2024-08-28
0.543 SH - TESLA INC P 2024-05-07 2024-10-14
1.917 SH - TEXAS INSTRUMENTS P 2023-08-14 2024-02-07
1.193 SH - TEXAS INSTRUMENTS P 2023-11-17 2024-02-07
3.532 SH - TEXAS INSTRUMENTS P 2024-03-15 2024-07-22
1.36 SH - TEXAS INSTRUMENTS P 2024-05-06 2024-07-22
1.554 SH - TEXTRON INC P 2023-07-27 2024-05-15
0.948 SH - THE CIGNA GROUP P 2024-05-21 2024-05-28
2.257 SH - THE J.M. SMUCKER COMPANY P 2024-01-03 2024-11-12
2.859 SH - THE J.M. SMUCKER COMPANY P 2024-03-01 2024-11-12
0.011 SH - THE J.M. SMUCKER COMPANY P 2024-04-02 2024-11-12
0.514 SH - THE J.M. SMUCKER COMPANY P 2024-07-09 2024-11-12
7.874 SH - THE MOSAIC COMPANY P 2024-03-05 2024-08-05
1.392 SH - THE MOSAIC COMPANY P 2024-02-28 2024-10-17
1.983 SH - THE MOSAIC COMPANY P 2024-03-05 2024-10-17
7.874 SH - THE MOSAIC COMPANY P 2024-07-25 2024-10-17
2.301 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-11-03 2024-02-14
0.844 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-11-07 2024-02-14
12.507 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-06 2024-02-14
4.098 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-07 2024-02-14
0.287 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-03-18 2024-11-12
0.808 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-10-02 2024-11-12
11.602 SH - THE SCOTTS MIRACLE-GRO COMPANY P 2024-10-02 2024-11-12
4.204 SH - THE SIMPLY GOOD FOODS COMPANY P 2024-01-04 2024-08-05
5.363 SH - THOR INDUSTRIES INC P 2024-07-15 2024-07-19
2.359 SH - THOR INDUSTRIES INC P 2024-07-15 2024-11-27
2.22 SH - TIDEWATER INC NEW P 2024-01-24 2024-05-10
2.018 SH - TIDEWATER INC NEW P 2024-03-14 2024-05-10
4.163 SH - TIDEWATER INC NEW P 2023-10-17 2024-08-07
1.871 SH - TIDEWATER INC NEW P 2024-01-24 2024-08-07
0.581 SH - TIDEWATER INC NEW P 2024-07-30 2024-08-07
2.594 SH - TJX COS INC NEW P 2024-10-21 2024-11-27
0.571 SH - TKO GROUP HOLDINGS INC CL A P 2024-04-03 2024-12-23
1.255 SH - TKO GROUP HOLDINGS INC CL A P 2024-04-05 2024-12-23
1.878 SH - TKO GROUP HOLDINGS INC CL A P 2024-05-21 2024-12-23
0.556 SH - TKO GROUP HOLDINGS INC CL A P 2024-10-29 2024-12-23
7.226 SH - TOAST INC CL A P 2024-10-30 2024-11-27
6.731 SH - TOAST INC CL A P 2024-10-30 2024-12-04
16 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-02-15
1 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-02-15
7 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-31 2024-02-15
11 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-03-12
1 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-03-18
3 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-07-14 2024-03-18
8.647 SH - TOKYO ELECTRON LTD UNSPON ADR P 2023-05-26 2024-04-22
7.112 SH - TOKYO ELECTRON LTD UNSPON ADR P 2024-09-26 2024-11-27
2.283 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-08-08 2024-03-13
4.207 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-08-17 2024-03-13
1.61 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-10-26 2024-03-13
0.628 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-10-30 2024-03-13
4.554 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-11-09 2024-03-13
1.567 SH - TOPGOLF CALLAWAY BRANDS CORP P 2023-11-13 2024-03-13
7.615 SH - TOTALENERGIES SE SPONSORED ADS P 2024-08-14 2024-09-18
2.981 SH - TRADE DESK INC CLASS A P 2023-06-05 2024-02-01
2.171 SH - TRADE DESK INC CLASS A P 2023-10-27 2024-02-01
1.548 SH - TRADE DESK INC CLASS A P 2024-03-22 2024-11-27
0.456 SH - TRANSDIGM GROUP INC P 2023-08-21 2024-03-13
0.285 SH - TRANSDIGM GROUP INC P 2023-10-09 2024-03-13
6.918 SH - TRAVEL PLUS LEISURE CO P 2024-03-26 2024-11-27
2.029 SH - TRAVEL PLUS LEISURE CO P 2024-03-26 2024-11-27
2.153 SH - TRINET GROUP INC P 2024-02-27 2024-08-05
3.806 SH - TRINITY IND P 2024-07-23 2024-11-27
7.726 SH - TRINITY IND P 2024-08-02 2024-11-27
3.919 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-07-22
0.658 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-08-05
3.919 SH - TRIP COM GROUP LTD ADR P 2024-07-05 2024-08-05
0.945 SH - TRIP COM GROUP LTD ADR P 2024-05-06 2024-11-27
0.006 SH - TRIP COM GROUP LTD ADR P 2024-07-08 2024-11-27
0.652 SH - TRIP COM GROUP LTD ADR P 2024-07-09 2024-11-27
3.919 SH - TRIP COM GROUP LTD ADR P 2024-07-09 2024-11-27
13.707 SH - TRIPADVISOR INC COM P 2024-02-08 2024-07-16
9.083 SH - TRIPADVISOR INC COM P 2024-02-13 2024-07-16
38.426 SH - TWO HBRS INVT CORP P 2023-12-19 2024-02-27
20.963 SH - TWO HBRS INVT CORP P 2023-12-06 2024-03-13
3.631 SH - TWO HBRS INVT CORP P 2023-12-19 2024-03-13
12.114 SH - U S BANCORP COM NEW P 2023-11-08 2024-02-07
7.379 SH - U S BANCORP COM NEW P 2024-07-15 2024-11-27
3 SH - UBER TECHNOLOGIES INC P 2024-02-22 2024-04-24
3 SH - UBER TECHNOLOGIES INC P 2024-02-26 2024-04-24
2 SH - UBER TECHNOLOGIES INC P 2024-02-09 2024-05-01
3 SH - UBER TECHNOLOGIES INC P 2024-02-26 2024-05-01
1 SH - UBER TECHNOLOGIES INC P 2024-02-09 2024-05-07
0.93 SH - UNION PACIFIC CORP P 2024-10-08 2024-11-27
3.941 SH - UNITED PARCEL SER INC CL-B P 2024-03-08 2024-10-07
1.024 SH - UNITED PARCEL SER INC CL-B P 2024-05-06 2024-10-07
1.545 SH - UNITED PARCEL SER INC CL-B P 2024-11-25 2024-11-27
1000 SH - UNITED PARCEL SER 5150 *34MY22 P 2024-09-04 2024-11-27
1000 SH - UNITED PARCEL SER 5150 *34MY22 P 2024-09-04 2024-12-03
1000 SH - UNITED PARCEL SER 5150 *34MY22 P 2024-09-04 2024-12-10
1000 SH - UNITED PARCEL SER 5150 *34MY22 P 2024-09-04 2024-12-11
1000 SH - UNITED PARCEL SER 5150 *34MY22 P 2024-09-20 2024-12-11
0.167 SH - UNITED RENTALS INC P 2024-04-18 2024-07-22
0.885 SH - UNITEDHEALTH GP INC P 2024-01-09 2024-04-11
0.219 SH - UNITEDHEALTH GP INC P 2024-01-09 2024-04-22
0.469 SH - UNITEDHEALTH GP INC P 2024-02-09 2024-04-22
0.655 SH - UNITEDHEALTH GP INC P 2024-01-23 2024-04-23
0.234 SH - UNITEDHEALTH GP INC P 2024-02-02 2024-04-23
0.26 SH - UNITEDHEALTH GP INC P 2024-02-02 2024-04-23
0.559 SH - UNITEDHEALTH GP INC P 2024-02-07 2024-04-23
0.085 SH - UNITEDHEALTH GP INC P 2024-02-09 2024-04-23
1.112 SH - UNITEDHEALTH GP INC P 2024-02-01 2024-06-07
0.108 SH - UNITEDHEALTH GP INC P 2024-02-02 2024-06-07
0.023 SH - UNITEDHEALTH GP INC P 2024-02-01 2024-07-19
0.158 SH - UNITEDHEALTH GP INC P 2024-02-05 2024-07-19
0.629 SH - UNITEDHEALTH GP INC P 2024-02-05 2024-11-21
0.525 SH - UNITEDHEALTH GP INC P 2024-08-12 2024-11-21
0.686 SH - UNITEDHEALTH GP INC P 2024-01-25 2024-12-19
0.427 SH - UNITEDHEALTH GP INC P 2024-02-05 2024-12-19
0.13 SH - UNITEDHEALTH GP INC P 2024-12-16 2024-12-19
4000 SH - UNITEDHEALTH GROU 5150 *34JL15 P 2024-08-21 2024-08-30
1.92 SH - UNIVERSAL DISPLAY CORP P 2023-08-30 2024-01-04
0.271 SH - UNIVERSAL DISPLAY CORP P 2023-08-30 2024-05-08
1.193 SH - UNIVERSAL DISPLAY CORP P 2024-02-05 2024-05-08
3.36 SH - UNIVERSAL DISPLAY CORP P 2023-08-30 2024-05-21
0.794 SH - UNIVERSAL DISPLAY CORP P 2023-08-30 2024-06-05
2.02 SH - UNIVERSAL DISPLAY CORP P 2024-07-26 2024-09-05
0.15 SH - UNIVERSAL DISPLAY CORP P 2024-07-24 2024-12-16
3.051 SH - UNIVERSAL DISPLAY CORP P 2024-07-24 2024-12-16
0.244 SH - UNIVERSAL DISPLAY CORP P 2024-07-25 2024-12-16
4.173 SH - UNIVERSAL DISPLAY CORP P 2024-07-25 2024-12-16
0.171 SH - UNIVERSAL DISPLAY CORP P 2024-07-26 2024-12-16
0.805 SH - UNIVERSAL DISPLAY CORP P 2024-07-26 2024-12-16
1.899 SH - URBAN OUTFITTERS INC P 2024-01-17 2024-10-30
2.045 SH - URBAN OUTFITTERS INC P 2024-07-01 2024-10-30
1000 SH - US BANCORP FXD TO 2677 *33JA27 P 2024-09-04 2024-11-27
1.571 SH - US FOODS HOLDING CORP P 2023-05-11 2024-02-20
2.649 SH - US FOODS HOLDING CORP P 2024-05-21 2024-11-27
2.096 SH - US FOODS HOLDING CORP P 2024-11-12 2024-11-27
0.139 SH - US FOODS HOLDING CORP P 2024-11-12 2024-11-27
2.657 SH - US SILICA HLDGS INC P 2024-02-02 2024-06-18
4.734 SH - US SILICA HLDGS INC P 2024-02-02 2024-06-18
2000 SH - US TSY BOND 1875 51NV15 P 2024-09-03 2024-10-23
2000 SH - US TSY BOND 1875 51NV15 P 2024-09-03 2024-10-25
5000 SH - US TSY BOND 1875 51NV15 P 2024-09-03 2024-11-08
1000 SH - US TSY BOND 2000 50FB15 P 2023-09-07 2024-08-30
1000 SH - US TSY BOND 2000 50FB15 P 2023-10-04 2024-08-30
2000 SH - US TSY BOND 2000 50FB15 P 2024-02-22 2024-08-30
1000 SH - US TSY BOND 2375 51MY15 P 2024-01-24 2024-10-23
1000 SH - US TSY BOND 2375 51MY15 P 2024-02-22 2024-10-23
1000 SH - US TSY BOND 3000 49FB15 P 2023-09-07 2024-08-30
1000 SH - US TSY BOND 3000 49FB15 P 2023-10-04 2024-08-30
1000 SH - US TSY BOND 3000 49FB15 P 2024-01-24 2024-08-30
1000 SH - US TSY BOND 3000 49FB15 P 2024-03-21 2024-08-30
7000 SH - US TSY BOND 3625 53MY15 P 2024-09-03 2024-09-05
1000 SH - US TSY BOND 3625 53MY15 P 2024-09-03 2024-11-27
4000 SH - US TSY BOND 4000 52NV15 P 2024-09-03 2024-11-08
1000 SH - US TSY BOND 4250 54AU15 P 2024-10-04 2024-11-27
1000 SH - US TSY NOTE 0250 25JL31 P 2024-09-03 2024-11-27
1000 SH - US TSY NOTE 1500 30FB15 P 2024-09-27 2024-10-15
2000 SH - US TSY NOTE 3375 27SP15 P 2024-10-09 2024-10-25
2000 SH - US TSY NOTE 3375 27SP15 P 2024-10-10 2024-10-25
1000 SH - US TSY NOTE 3375 27SP15 P 2024-10-11 2024-10-25
1000 SH - US TSY NOTE 3375 27SP15 P 2024-10-15 2024-10-30
7000 SH - US TSY NOTE 3375 33MY15 P 2024-09-03 2024-11-21
1000 SH - US TSY NOTE 3375 33MY15 P 2024-09-03 2024-11-27
7000 SH - US TSY NOTE 3375 33MY15 P 2024-09-03 2024-11-29
2000 SH - US TSY NOTE 3500 29SP30 P 2024-10-08 2024-10-30
2000 SH - US TSY NOTE 3500 29SP30 P 2024-10-15 2024-10-30
5000 SH - US TSY NOTE 3500 29SP30 P 2024-10-23 2024-10-30
1000 SH - US TSY NOTE 3625 31SP30 P 2024-10-07 2024-10-30
3000 SH - US TSY NOTE 3875 33AU15 P 2024-09-03 2024-10-30
1000 SH - US TSY NOTE 3875 33AU15 P 2024-10-07 2024-10-30
3000 SH - US TSY NOTE 3875 34AU15 P 2024-09-05 2024-11-27
8000 SH - US TSY NOTE 4000 29JL31 P 2024-09-03 2024-10-02
1000 SH - US TSY NOTE 4125 27NV15 P 2024-11-13 2024-11-15
6000 SH - US TSY NOTE 4125 29OC31 P 2024-11-08 2024-11-15
4000 SH - US TSY NOTE 4250 29JN30 P 2024-09-03 2024-09-05
1000 SH - US TSY NOTE 4250 34NV15 P 2024-11-15 2024-11-27
7000 SH - US TSY NOTE 4375 30NV30 P 2024-09-03 2024-09-05
1000 SH - US TSY NOTE 4375 34MY15 P 2024-09-03 2024-11-27
4000 SH - US TSY NOTE 4500 29MY31 P 2024-09-03 2024-09-05
2000 SH - US TSY NOTE 4500 33NV15 P 2024-09-03 2024-10-04
6000 SH - US TSY NOTE 4500 33NV15 P 2024-09-03 2024-10-30
6000 SH - US TSY NOTE 3375 33MY15 P 2024-09-03 2024-10-31
1000 SH - US TSY NOTE 3375 33MY15 P 2024-09-03 2024-10-31
1.191 SH - VALMONT INDUSTRIES P 2023-08-16 2024-03-14
1.131 SH - VALMONT INDUSTRIES P 2023-08-23 2024-03-14
1.155 SH - VALMONT INDUSTRIES P 2023-08-29 2024-03-14
0.503 SH - VALMONT INDUSTRIES P 2023-08-30 2024-03-14
1.798 SH - VALMONT INDUSTRIES P 2023-08-30 2024-03-14
0.157 SH - VALMONT INDUSTRIES P 2023-09-11 2024-03-14
1.905 SH - VALMONT INDUSTRIES P 2023-09-20 2024-03-14
0.336 SH - VALMONT INDUSTRIES P 2023-09-20 2024-03-14
1.006 SH - VALMONT INDUSTRIES P 2023-10-20 2024-03-14
0.159 SH - VALMONT INDUSTRIES P 2023-10-20 2024-03-14
0.098 SH - VALMONT INDUSTRIES P 2023-11-30 2024-11-27
1.16 SH - VALMONT INDUSTRIES P 2024-06-10 2024-11-27
0.672 SH - VALMONT INDUSTRIES P 2024-04-15 2024-12-20
14.257 SH - VALVOLINE INC COM P 2024-07-23 2024-12-04
1.437 SH - VALVOLINE INC COM P 2024-08-08 2024-12-04
0.225 SH - VANGUARD EMERGING MARKETS BD P 2024-07-22 2024-08-01
0.39 SH - VANGUARD EMERGING MARKETS BD P 2024-07-22 2024-10-01
5.505 SH - VANGUARD EMERGING MARKETS BD P 2024-06-03 2024-12-02
25.517 SH - VANGUARD EMERGING MARKETS BD P 2024-07-22 2024-12-02
6.888 SH - VANGUARD EXTENDED MKT ETF P 2023-12-27 2024-01-29
0.61 SH - VANGUARD EXTENDED MKT ETF P 2024-03-14 2024-03-15
0.139 SH - VANGUARD EXTENDED MKT ETF P 2024-03-14 2024-04-03
0.005 SH - VANGUARD EXTENDED MKT ETF P 2024-03-14 2024-04-08
5.508 SH - VANGUARD EXTENDED MKT ETF P 2024-03-14 2024-04-15
0.018 SH - VANGUARD EXTENDED MKT ETF P 2024-06-20 2024-06-21
1.4 SH - VANGUARD EXTENDED MKT ETF P 2024-09-16 2024-10-07
0.582 SH - VANGUARD EXTENDED MKT ETF P 2024-09-16 2024-10-15
1.4 SH - VANGUARD EXTENDED MKT ETF P 2024-10-11 2024-10-15
0.038 SH - VANGUARD EXTENDED MKT ETF P 2024-10-11 2024-10-15
8.43 SH - VANGUARD EXTENDED MKT ETF P 2024-09-16 2024-10-17
0.541 SH - VANGUARD EXTENDED MKT ETF P 2024-12-27 2024-12-30
13.436 SH - VANGUARD FTSE EMERGING MARKETS P 2024-06-24 2024-07-19
0.286 SH - VANGUARD GROWTH ETF P 2024-01-17 2024-01-18
2 SH - VANGUARD INTERMEDIATE TERM COR P 2024-02-01 2024-08-01
8.426 SH - VANGUARD INTERMEDIATE TERM COR P 2024-10-01 2024-11-27
7 SH - VANGUARD INTERMEDIATE TERM COR P 2024-02-01 2024-12-02
10.574 SH - VANGUARD INTERMEDIATE TERM COR P 2024-10-01 2024-12-02
14.047 SH - VANGUARD INTERMEDIATE TERM GOV P 2024-10-21 2024-12-02
3.203 SH - VANGUARD INTL EQUITY INDEX FD P 2024-10-11 2024-10-14
1.302 SH - VANGUARD INTL EQUITY INDEX FD P 2024-10-10 2024-10-17
24.618 SH - VANGUARD INTL EQUITY INDEX FD P 2024-10-11 2024-10-17
5.089 SH - VANGUARD INTL EQUITY INDEX FD P 2024-12-17 2024-12-18
4 SH - VANGUARD LONG-TERM CORPORATE P 2023-12-01 2024-02-01
3 SH - VANGUARD LONG-TERM CORPORATE P 2024-07-22 2024-08-01
5 SH - VANGUARD LONG-TERM CORPORATE P 2024-07-22 2024-10-01
8.704 SH - VANGUARD LONG-TERM CORPORATE P 2024-07-22 2024-11-27
7.984 SH - VANGUARD LONG-TERM GOVERNMENT P 2023-06-13 2024-02-01
2.032 SH - VANGUARD LONG-TERM GOVERNMENT P 2023-07-17 2024-02-01
0.984 SH - VANGUARD LONG-TERM GOVERNMENT P 2023-07-25 2024-02-01
5 SH - VANGUARD LONG-TERM GOVERNMENT P 2023-07-25 2024-04-01
5 SH - VANGUARD LONG-TERM GOVERNMENT P 2024-03-07 2024-06-03
12.194 SH - VANGUARD LONG-TERM GOVERNMENT P 2024-10-01 2024-11-27
9.806 SH - VANGUARD LONG-TERM GOVERNMENT P 2024-10-01 2024-12-02
78 SH - VANGUARD LONG-TERM GOVERNMENT P 2024-08-01 2024-12-27
0.336 SH - VANGUARD MID-CAP ETF P 2024-04-05 2024-04-09
0.49 SH - VANGUARD MID-CAP ETF P 2024-04-11 2024-04-15
0.001 SH - VANGUARD MID-CAP ETF P 2024-06-20 2024-06-21
0.002 SH - VANGUARD MID-CAP ETF P 2024-06-20 2024-06-21
0.157 SH - VANGUARD S&P 500 ETF P 2024-03-22 2024-04-01
0.002 SH - VANGUARD S&P 500 ETF P 2024-03-19 2024-04-05
0.174 SH - VANGUARD S&P 500 ETF P 2024-03-22 2024-04-05
0.522 SH - VANGUARD S&P 500 ETF P 2024-07-18 2024-07-19
50 SH - VANGUARD SHORT-TERM CORPORATE P 2024-02-01 2024-06-03
1 SH - VANGUARD SHORT-TERM CORPORATE P 2024-04-01 2024-06-03
22 SH - VANGUARD SHORT-TERM CORPORATE P 2024-07-22 2024-08-01
41 SH - VANGUARD SHORT-TERM CORPORATE P 2024-07-22 2024-10-01
8.989 SH - VANGUARD SHORT-TERM CORPORATE P 2024-07-22 2024-11-27
5.011 SH - VANGUARD SHORT-TERM CORPORATE P 2024-07-22 2024-12-02
29 SH - VANGUARD SHORT-TERM TREASURY P 2023-12-01 2024-04-01
18.818 SH - VANGUARD SHORT-TERM TREASURY P 2024-10-01 2024-11-27
35.716 SH - VANGUARD TOTAL INTL BOND ETF P 2023-12-01 2024-04-01
1.127 SH - VANGUARD TOTAL INTL BOND ETF P 2024-02-01 2024-04-01
1.108 SH - VANGUARD TOTAL INTL STOCK ETF P 2024-10-15 2024-10-17
0.661 SH - VANGUARD TOTAL INTL STOCK ETF P 2024-12-23 2024-12-24
4.779 SH - VANGUARD TOTAL INTL STOCK ETF P 2024-12-27 2024-12-31
0.004 SH - VANGUARD TTL STK MKT ETF P 2024-03-15 2024-03-18
0.048 SH - VANGUARD TTL STK MKT ETF P 2024-04-05 2024-04-08
0.004 SH - VANGUARD TTL STK MKT ETF P 2024-12-30 2024-12-31
16.342 SH - VECTOR GROUP LTD P 2024-08-22 2024-10-01
2.15 SH - VECTOR GROUP LTD P 2024-01-17 2024-10-09
3.434 SH - VECTOR GROUP LTD P 2024-02-08 2024-10-09
0.499 SH - VERALTO CORP P 2024-01-17 2024-06-21
2.903 SH - VERALTO CORP P 2024-08-29 2024-11-27
2.964 SH - VERALTO CORP P 2024-09-03 2024-11-27
2.221 SH - VERALTO CORP P 2024-09-04 2024-11-27
1.053 SH - VERISK ANALYTICS INC COM P 2023-09-14 2024-07-22
1.024 SH - VERISK ANALYTICS INC COM P 2023-09-20 2024-07-22
5 SH - VERIZON COMMUNICATIONS P 2024-01-08 2024-03-08
1.59 SH - VERTIV HOLDINGS LLC CL A P 2024-04-29 2024-10-17
1.963 SH - VERTIV HOLDINGS LLC CL A P 2024-05-23 2024-10-17
1.358 SH - VERTIV HOLDINGS LLC CL A P 2024-10-28 2024-11-27
1.154 SH - VERTIV HOLDINGS LLC CL A P 2024-10-28 2024-11-27
1.873 SH - VERTIV HOLDINGS LLC CL A P 2024-10-30 2024-11-27
0.475 SH - VIPER ENERGY INC CL A P 2024-04-02 2024-11-20
0.142 SH - VISA INC CL A P 2023-12-14 2024-02-29
0.245 SH - VISA INC CL A P 2024-01-04 2024-02-29
1.804 SH - VISA INC CL A P 2024-01-04 2024-02-29
0.475 SH - VISA INC CL A P 2023-12-14 2024-03-07
1.783 SH - VISA INC CL A P 2023-12-14 2024-03-07
0.941 SH - VISA INC CL A P 2023-12-14 2024-03-12
0.016 SH - VISA INC CL A P 2023-12-18 2024-03-12
0.642 SH - VISA INC CL A P 2023-12-18 2024-03-12
0.07 SH - VISA INC CL A P 2023-12-15 2024-03-15
0.102 SH - VISA INC CL A P 2023-12-15 2024-03-15
2.248 SH - VISA INC CL A P 2023-12-15 2024-03-15
0.261 SH - VISA INC CL A P 2023-12-18 2024-03-15
1.092 SH - VISA INC CL A P 2024-04-05 2024-04-15
4 SH - VISTRA CORP P 2023-11-06 2024-05-06
6 SH - VISTRA CORP P 2023-12-15 2024-05-06
8 SH - VISTRA CORP P 2023-12-18 2024-05-06
8 SH - VISTRA CORP P 2023-09-12 2024-05-10
1 SH - VISTRA CORP P 2023-11-06 2024-05-10
6.813 SH - VISTRA CORP P 2023-09-08 2024-05-28
0.845 SH - VISTRA CORP P 2023-09-12 2024-05-28
8.51 SH - VISTRA CORP P 2023-09-08 2024-06-10
1.129 SH - VISTRA CORP P 2023-09-08 2024-07-18
0.11 SH - VISTRA CORP P 2023-09-11 2024-07-18
8.306 SH - VISTRA CORP P 2023-09-11 2024-07-22
4.632 SH - VISTRA CORP P 2023-09-13 2024-07-22
2.148 SH - VISTRA CORP P 2023-10-12 2024-09-19
4.501 SH - VISTRA CORP P 2023-10-12 2024-09-20
2.075 SH - VISTRA CORP P 2023-10-12 2024-10-04
8.708 SH - VIVID SEATS INC CLASS A P 2023-11-07 2024-11-06
5.908 SH - VIVID SEATS INC CLASS A P 2024-01-17 2024-11-08
5.205 SH - VIVID SEATS INC CLASS A P 2024-02-02 2024-11-08
5.009 SH - VIVID SEATS INC CLASS A P 2024-05-16 2024-11-08
8.149 SH - VIVID SEATS INC CLASS A P 2024-07-26 2024-11-08
18.472 SH - VIVID SEATS INC CLASS A P 2024-08-08 2024-11-08
0.037 SH - VIVID SEATS INC CLASS A P 2024-10-07 2024-11-08
20.896 SH - VORNADO REALTY TRUST P 2024-01-30 2024-03-26
2.536 SH - VORNADO REALTY TRUST P 2024-02-13 2024-03-26
6.252 SH - VORNADO REALTY TRUST P 2024-09-17 2024-11-27
1.545 SH - VOYA FINL INC P 2024-10-08 2024-11-27
0.573 SH - W W GRAINGER INC P 2023-10-30 2024-08-02
0.176 SH - W W GRAINGER INC P 2024-08-08 2024-11-27
292 SH - WA SMASH SRS CR PLS COMPLETION P 2023-09-08 2024-08-30
129 SH - WA SMASH SRS CR PLS COMPLETION P 2023-09-26 2024-08-30
226 SH - WA SMASH SRS CR PLS COMPLETION P 2023-10-12 2024-08-30
456 SH - WA SMASH SRS CR PLS COMPLETION P 2024-01-23 2024-08-30
229 SH - WA SMASH SRS CR PLS COMPLETION P 2024-01-31 2024-08-30
75 SH - WA SMASH SRS CR PLS COMPLETION P 2024-02-12 2024-08-30
440 SH - WA SMASH SRS CR PLS COMPLETION P 2024-02-21 2024-08-30
312 SH - WA SMASH SRS CR PLS COMPLETION P 2024-02-28 2024-08-30
226 SH - WA SMASH SRS CR PLS COMPLETION P 2024-03-20 2024-08-30
41 SH - WA SMASH SRS CR PLS COMPLETION P 2024-03-27 2024-08-30
135 SH - WA SMASH SRS CR PLS COMPLETION P 2024-04-04 2024-08-30
272 SH - WA SMASH SRS CR PLS COMPLETION P 2024-05-17 2024-08-30
80 SH - WA SMASH SRS CR PLS COMPLETION P 2024-05-29 2024-08-30
650 SH - WA SMASH SRS CR PLS COMPLETION P 2024-06-13 2024-08-30
211 SH - WA SMASH SRS CR PLS COMPLETION P 2024-07-16 2024-08-30
4.548 SH - WAL-MART DE MEXICO SA SPON ADR P 2024-01-18 2024-07-22
2.92 SH - WAL-MART DE MEXICO SA SPON ADR P 2024-06-03 2024-11-25
2.207 SH - WAL-MART DE MEXICO SA SPON ADR P 2024-06-03 2024-11-26
2.99 SH - WALKER & DUNLOP INC P 2023-12-06 2024-05-08
109 SH - WARNER BROS DISCOVERY INC SER P 2023-06-07 2024-03-14
33 SH - WARNER BROS DISCOVERY INC SER P 2023-06-27 2024-03-14
37 SH - WARNER BROS DISCOVERY INC SER P 2023-11-08 2024-03-14
44 SH - WARNER BROS DISCOVERY INC SER P 2024-04-15 2024-07-22
0.875 SH - WEATHERFORD INTL INC P 2024-01-24 2024-06-14
2.487 SH - WEATHERFORD INTL INC P 2024-01-24 2024-11-27
24 SH - WEG S.A. SPONSORED ADR P 2023-06-05 2024-01-29
21 SH - WEG S.A. SPONSORED ADR P 2024-08-01 2024-11-27
2.604 SH - WELLTOWER INC P 2024-08-12 2024-11-27
0.182 SH - WELLTOWER INC P 2024-08-12 2024-12-09
1.897 SH - WESCO INTL INC P 2024-03-07 2024-05-29
0.849 SH - WESCO INTL INC P 2024-02-15 2024-08-01
1.518 SH - WESCO INTL INC P 2024-03-01 2024-08-01
1.213 SH - WESCO INTL INC P 2024-03-07 2024-08-01
1.098 SH - WESCO INTL INC P 2024-02-15 2024-10-11
1.549 SH - WESCO INTL INC P 2024-02-21 2024-10-11
0.725 SH - WESCO INTL INC P 2024-09-06 2024-10-11
0.92 SH - WESCO INTL INC P 2024-02-21 2024-11-27
1.977 SH - WESCO INTL INC P 2024-10-14 2024-11-27
69 SH - WESTERN ASSET SMASH SERIES C P 2024-01-23 2024-08-30
90 SH - WESTERN ASSET SMASH SERIES C P 2024-02-12 2024-08-30
98 SH - WESTERN ASSET SMASH SERIES C P 2024-02-21 2024-08-30
73 SH - WESTERN ASSET SMASH SERIES C P 2024-02-28 2024-08-30
72 SH - WESTERN ASSET SMASH SERIES C P 2024-03-27 2024-08-30
80 SH - WESTERN ASSET SMASH SERIES C P 2024-05-29 2024-08-30
59 SH - WESTERN ASSET SMASH SERIES C P 2024-07-16 2024-08-30
96 SH - WESTERN ASSET SMASH SERIES M P 2024-01-23 2024-08-30
91 SH - WESTERN ASSET SMASH SERIES M P 2024-01-31 2024-08-30
105 SH - WESTERN ASSET SMASH SERIES M P 2024-02-12 2024-08-30
199 SH - WESTERN ASSET SMASH SERIES M P 2024-02-21 2024-08-30
181 SH - WESTERN ASSET SMASH SERIES M P 2024-02-28 2024-08-30
79 SH - WESTERN ASSET SMASH SERIES M P 2024-03-20 2024-08-30
91 SH - WESTERN ASSET SMASH SERIES M P 2024-04-04 2024-08-30
220 SH - WESTERN ASSET SMASH SERIES M P 2024-05-29 2024-08-30
0.344 SH - WEX INC COM P 2024-01-17 2024-05-29
1.429 SH - WEX INC COM P 2024-02-02 2024-05-29
9.727 SH - WHIRLPOOL CORP P 2023-07-17 2024-03-14
0.894 SH - WHIRLPOOL CORP P 2023-09-11 2024-03-14
2.42 SH - WHIRLPOOL CORP P 2023-12-11 2024-04-08
0.034 SH - WHITE MOUNTAIN GRP BERMUDA P 2024-08-13 2024-11-27
18.068 SH - WILLSCOT HLDGS CORP CL A P 2024-08-16 2024-12-30
1.836 SH - WINTRUST FIN CORP P 2024-07-16 2024-08-05
0.699 SH - WINTRUST FIN CORP P 2024-07-16 2024-11-27
0.467 SH - WORKDAY INC CL A P 2024-05-30 2024-06-26
3.615 SH - WORKDAY INC CL A P 2024-05-30 2024-07-02
2.757 SH - WORKDAY INC CL A P 2024-05-30 2024-07-22
1.635 SH - WORKDAY INC CL A P 2024-05-30 2024-11-27
11.92 SH - WORLD KINECT CORPORATION P 2024-10-15 2024-11-27
82.998 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2024-01-29 2024-05-06
43.803 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2024-01-29 2024-05-07
28.199 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2024-01-29 2024-05-08
16 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2024-03-15 2024-05-08
10.207 SH - WYNDHAM HOTELS & RESORTS INC P 2023-02-14 2024-01-30
0.381 SH - WYNDHAM HOTELS & RESORTS INC P 2024-05-30 2024-07-23
9.96 SH - WYNN RESORTS LTD P 2023-09-27 2024-01-18
3.515 SH - XEROX HOLDINGS CORP NEW P 2024-07-19 2024-09-17
1.343 SH - XEROX HOLDINGS CORP NEW P 2024-07-22 2024-09-17
1.98 SH - XEROX HOLDINGS CORP NEW P 2024-07-26 2024-09-17
1.599 SH - XEROX HOLDINGS CORP NEW P 2024-08-02 2024-09-17
15.161 SH - XINYI SOLAR HLDGS LTD ADR P 2023-10-16 2024-07-22
1.941 SH - XINYI SOLAR HLDGS LTD ADR P 2023-10-23 2024-07-22
7.045 SH - XINYI SOLAR HLDGS LTD ADR P 2024-03-26 2024-07-22
0.334 SH - XINYI SOLAR HLDGS LTD ADR P 2024-04-23 2024-07-22
0.579 SH - XINYI SOLAR HLDGS LTD ADR P 2024-04-23 2024-09-03
2.987 SH - XINYI SOLAR HLDGS LTD ADR P 2024-04-23 2024-09-04
4.203 SH - XINYI SOLAR HLDGS LTD ADR P 2023-10-26 2024-09-05
2.182 SH - XINYI SOLAR HLDGS LTD ADR P 2024-01-09 2024-09-05
2.465 SH - XINYI SOLAR HLDGS LTD ADR P 2024-01-22 2024-09-05
2.732 SH - XINYI SOLAR HLDGS LTD ADR P 2024-02-02 2024-09-05
17.533 SH - XINYI SOLAR HLDGS LTD ADR P 2024-02-29 2024-09-05
2.059 SH - XINYI SOLAR HLDGS LTD ADR P 2024-04-23 2024-09-05
0.579 SH - XINYI SOLAR HLDGS LTD ADR P 2024-08-22 2024-09-05
2.18 SH - XINYI SOLAR HLDGS LTD ADR P 2024-08-22 2024-09-05
2.987 SH - XINYI SOLAR HLDGS LTD ADR P 2024-08-22 2024-09-05
3.236 SH - XINYI SOLAR HLDGS LTD ADR P 2024-08-29 2024-09-05
5.354 SH - YELP INC P 2024-04-23 2024-09-05
2.252 SH - YELP INC P 2024-07-11 2024-09-05
1.231 SH - YELP INC P 2024-08-16 2024-09-05
1.216 SH - YELP INC P 2024-08-16 2024-09-17
5.355 SH - ZILLOW GROUP INC CL A P 2024-07-10 2024-11-27
4.345 SH - ZOOM COMMUNICATIONS INC CL A P 2024-07-19 2024-07-22
7.083 SH - ZOOM COMMUNICATIONS INC CL A P 2024-07-19 2024-11-27
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1.166 SH - BRINK'S COMPANY COM P 2022-11-09 2024-10-22
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20.386 SH - BRISTOL MYERS SQUIBB CO P 2018-11-09 2024-04-08
7.29 SH - BRISTOL MYERS SQUIBB CO P 2020-07-02 2024-04-30
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7.212 SH - BRISTOL MYERS SQUIBB CO P 2020-07-02 2024-05-02
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12.198 SH - BROWN FORMAN CORP CL B P 2023-12-19 2024-12-27
4.389 SH - BRUNSWICK CORP P 2020-10-05 2024-11-27
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8.367 SH - BUNGE GLOBAL SA P 2021-06-21 2024-02-07
3.633 SH - BUNGE GLOBAL SA P 2021-06-22 2024-02-07
7.533 SH - BWX TECHNOLOGIES INC COM P 2022-01-20 2024-02-01
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1.002 SH - CATERPILLAR INC P 2022-10-31 2024-11-27
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1.965 SH - CDW CORPORATION P 2013-11-14 2024-11-27
4.583 SH - CENTENE CORPORATION P 2023-05-01 2024-07-22
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3.218 SH - CENTENE CORPORATION P 2023-05-04 2024-11-07
1.646 SH - CENTENE CORPORATION P 2023-05-11 2024-11-07
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1.182 SH - CHAMPIONX CORPORATION P 2020-09-23 2024-02-29
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2.089 SH - CINTAS CORP P 2020-04-03 2024-11-27
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2.007 SH - CONSTELLATION ENERGY CORP P 2023-08-22 2024-11-08
0.323 SH - CONSTELLATION ENERGY CORP P 2023-08-29 2024-11-08
1.58 SH - CONSTELLATION ENERGY CORP P 2023-08-29 2024-12-05
1.251 SH - CONSTELLATION ENERGY CORP P 2023-08-29 2024-12-11
13.957 SH - COPART INC P 2016-05-13 2024-11-27
14 SH - CORCEPT THERAPEUTICS INC P 2022-03-02 2024-02-14
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21.978 SH - CORECIVIC INC P 2023-02-09 2024-07-29
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2.468 SH - CORECIVIC INC P 2023-02-09 2024-10-04
20.246 SH - CORECIVIC INC P 2023-08-30 2024-10-04
34.89 SH - COSAN S A ADR P 2023-04-17 2024-07-22
23.329 SH - COSAN S A ADR P 2023-04-17 2024-11-27
6.09 SH - COUSINS PPTYS INC P 2018-05-08 2024-01-24
0.91 SH - COUSINS PPTYS INC P 2020-05-21 2024-01-24
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1.888 SH - CREDICORP LTD P 2021-12-06 2024-08-23
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0.815 SH - CRH PLC P 2023-09-26 2024-12-12
1.086 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-03 2024-10-04
1.198 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-04 2024-10-07
0.523 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-04 2024-10-08
1.805 SH - CROWDSTRIKE HLDGS INC CL A P 2023-10-05 2024-10-08
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1 SH - CROWN CASTLE INC P 2023-01-05 2024-03-14
10.259 SH - CROWN CASTLE INC P 2023-05-25 2024-06-18
6.667 SH - CSL LTD P 2022-06-22 2024-01-31
0.833 SH - CSW INDUSTRIALS INC P 2023-08-15 2024-11-27
0.511 SH - CURTISS WRIGHT CORP P 2018-12-06 2024-07-15
0.101 SH - CURTISS WRIGHT CORP P 2018-12-06 2024-11-27
11.585 SH - CUSTOMERS BANCORP INC COM P 2023-06-29 2024-10-30
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0.354 SH - CVS HEALTH CORP COM P 2023-05-23 2024-06-18
20.253 SH - CVS HEALTH CORP COM P 2023-05-23 2024-06-18
0.135 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
0.257 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
0.827 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
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1 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
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1.865 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
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2.367 SH - CVS HEALTH CORP COM P 2023-07-17 2024-06-18
1.471 SH - D R HORTON INC P 2023-12-20 2024-12-27
15.112 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-08-15 2024-03-01
7.888 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-11-21 2024-03-01
58 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-07-14 2024-05-01
2.144 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-08-05 2024-05-01
12.872 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-08-15 2024-05-01
8.984 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-01-04 2024-05-01
7 SH - DAIICHI SANKYO CO LTD SPON ADR P 2023-01-05 2024-05-01
11.144 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-06-30 2024-05-09
5 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-07-07 2024-05-09
19.856 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-08-05 2024-05-09
23.856 SH - DAIICHI SANKYO CO LTD SPON ADR P 2022-06-30 2024-05-16
0.466 SH - DANAHER CORPORATION P 2017-06-21 2024-07-22
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2 SH - DANAHER CORPORATION P 2023-03-30 2024-07-22
5.886 SH - DAVE & BUSTERS ENTMT INC COM P 2023-03-15 2024-04-24
2.781 SH - DEERE & CO P 2020-12-16 2024-02-01
0.601 SH - DEERE & CO P 2020-12-16 2024-02-29
1.706 SH - DEERE & CO P 2020-12-16 2024-06-28
1.783 SH - DELL TECHNOLOGIES INC CL C P 2022-07-29 2024-02-02
6.15 SH - DELL TECHNOLOGIES INC CL C P 2022-08-01 2024-02-02
2.337 SH - DELL TECHNOLOGIES INC CL C P 2022-07-29 2024-02-13
0.747 SH - DELL TECHNOLOGIES INC CL C P 2022-05-25 2024-02-28
6.88 SH - DELL TECHNOLOGIES INC CL C P 2022-07-29 2024-02-28
3.972 SH - DELL TECHNOLOGIES INC CL C P 2022-05-25 2024-03-04
2 SH - DELL TECHNOLOGIES INC CL C P 2022-05-20 2024-03-05
2.169 SH - DELL TECHNOLOGIES INC CL C P 2022-05-20 2024-03-05
0.281 SH - DELL TECHNOLOGIES INC CL C P 2022-05-25 2024-03-05
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2.935 SH - DELL TECHNOLOGIES INC CL C P 2022-05-20 2024-03-06
0.798 SH - DELL TECHNOLOGIES INC CL C P 2022-05-20 2024-06-03
1.098 SH - DELL TECHNOLOGIES INC CL C P 2022-05-20 2024-06-24
0.17 SH - DELL TECHNOLOGIES INC CL C P 2022-05-24 2024-06-24
4.427 SH - DELL TECHNOLOGIES INC CL C P 2022-05-24 2024-07-15
3.403 SH - DELL TECHNOLOGIES INC CL C P 2022-05-24 2024-07-15
3 SH - DELL TECHNOLOGIES INC CL C P 2023-01-03 2024-07-15
12.972 SH - DELL TECHNOLOGIES INC CL C P 2023-07-17 2024-08-12
5 SH - DELL TECHNOLOGIES INC CL C P 2023-07-17 2024-08-12
67 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2022-02-11 2024-01-24
58 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2022-02-11 2024-01-26
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10 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2023-11-20 2024-12-02
13.062 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2023-11-20 2024-12-04
5.938 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2023-11-20 2024-12-04
19 SH - DEUTSCHE TELEKOM AG ADR P 2022-09-09 2024-05-08
11 SH - DEUTSCHE TELEKOM AG ADR P 2022-10-28 2024-05-08
21 SH - DEUTSCHE TELEKOM AG ADR P 2022-09-16 2024-05-23
23 SH - DEUTSCHE TELEKOM AG ADR P 2022-10-28 2024-05-23
28 SH - DEUTSCHE TELEKOM AG ADR P 2022-09-16 2024-07-19
9.044 SH - DEUTSCHE TELEKOM AG ADR P 2022-09-08 2024-11-27
8 SH - DEUTSCHE TELEKOM AG ADR P 2022-09-16 2024-11-27
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1 SH - DIAGEO PLC SPON ADR NEW P 2015-12-22 2024-06-10
10 SH - DIAGEO PLC SPON ADR NEW P 2016-12-12 2024-06-10
15 SH - DIAGEO PLC SPON ADR NEW P 2018-09-21 2024-06-10
6 SH - DIAGEO PLC SPON ADR NEW P 2018-09-25 2024-06-10
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6.728 SH - DNOW INC P 2022-09-29 2024-07-30
21.272 SH - DNOW INC P 2022-09-29 2024-10-31
1.576 SH - DOLBY CLA A COM STK P 2022-05-10 2024-07-23
3.274 SH - DOLBY CLA A COM STK P 2022-05-10 2024-07-24
4.084 SH - DOLBY CLA A COM STK P 2022-05-10 2024-07-25
2.366 SH - DOLBY CLA A COM STK P 2022-05-10 2024-07-26
2.794 SH - DOLBY CLA A COM STK P 2022-05-10 2024-07-29
5.906 SH - DOLBY CLA A COM STK P 2022-05-10 2024-08-06
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3.059 SH - DOLLAR TREE INC P 2023-09-06 2024-09-18
0.106 SH - DOLLAR TREE INC P 2023-09-06 2024-09-19
1.312 SH - DOLLAR TREE INC P 2024-09-05 2024-09-19
1.747 SH - DOLLAR TREE INC P 2024-09-05 2024-11-27
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1.312 SH - DOLLAR TREE INC P 2024-09-09 2024-11-27
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30.706 SH - DOW INC P 2020-04-02 2024-12-09
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3.728 SH - DTE ENERGY COMPANY P 2023-05-23 2024-11-27
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30 SH - DXC TECHNOLOGY COMPANY P 2020-03-23 2024-07-22
13.025 SH - DXC TECHNOLOGY COMPANY P 2020-03-17 2024-11-27
1.814 SH - EAGLE MATLS INC P 2022-09-14 2024-11-27
1.63 SH - EAGLE MATLS INC P 2022-09-14 2024-12-17
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2.412 SH - EAST WEST BANCORP P 2021-08-02 2024-04-15
1.716 SH - EAST WEST BANCORP P 2022-11-09 2024-04-15
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1.073 SH - EATON CORP PLC SHS P 2023-08-25 2024-09-12
1.284 SH - EATON CORP PLC SHS P 2023-08-25 2024-09-16
0.344 SH - EATON CORP PLC SHS P 2023-08-25 2024-11-25
1.76 SH - EATON CORP PLC SHS P 2023-09-15 2024-11-25
0.482 SH - EATON CORP PLC SHS P 2023-09-28 2024-11-25
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0.526 SH - EATON CORP PLC SHS P 2023-09-22 2024-12-23
0.307 SH - EATON CORP PLC SHS P 2023-11-01 2024-12-23
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2 SH - EBAY INC P 2022-11-08 2024-07-22
2.08 SH - EBAY INC P 2022-11-08 2024-07-22
1.302 SH - EBAY INC P 2022-09-22 2024-11-27
6.553 SH - EBAY INC P 2022-09-23 2024-11-27
0.684 SH - ECOVYST INC P 2022-10-05 2024-01-02
1.076 SH - ECOVYST INC P 2023-11-06 2024-01-02
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0.724 SH - ELI LILLY & CO P 2022-04-18 2024-12-11
0.276 SH - ELI LILLY & CO P 2022-04-18 2024-12-12
0.544 SH - ELI LILLY & CO P 2022-06-15 2024-12-12
0.248 SH - ELI LILLY & CO P 2022-06-14 2024-12-13
0.456 SH - ELI LILLY & CO P 2022-06-15 2024-12-13
0.522 SH - ELI LILLY & CO P 2022-06-14 2024-12-16
0.695 SH - ELI LILLY & CO P 2022-06-14 2024-12-18
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6.567 SH - ENOVIS CORPORATION COM P 2022-04-18 2024-06-05
3.969 SH - ENOVIS CORPORATION COM P 2022-04-06 2024-07-22
3.417 SH - ENOVIS CORPORATION COM P 2022-04-18 2024-07-22
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5.323 SH - EOG RESOURCES INC P 2023-08-14 2024-12-09
1.671 SH - EPAM SYSTEMS P 2023-05-22 2024-07-22
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4.231 SH - ESSENT GROUP LTD COM P 2014-08-14 2024-02-20
4.866 SH - ESSILORLUXOTTICA ADR P 2021-12-06 2024-07-31
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6.024 SH - ESSILORLUXOTTICA ADR P 2021-10-19 2024-09-06
0.537 SH - ESSILORLUXOTTICA ADR P 2022-03-16 2024-09-06
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4.463 SH - ESSILORLUXOTTICA ADR P 2022-03-16 2024-09-20
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2.746 SH - ESSILORLUXOTTICA ADR P 2022-02-24 2024-10-02
2.423 SH - ESSILORLUXOTTICA ADR P 2022-02-24 2024-10-03
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1.436 SH - EXACT SCIENCES CORP P 2023-02-23 2024-05-10
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14.677 SH - EXELON CORP P 2020-03-18 2024-01-18
8.207 SH - EXELON CORP P 2020-03-18 2024-01-22
16.637 SH - EXELON CORP P 2020-03-18 2024-02-15
8.888 SH - EXELON CORP P 2020-03-18 2024-02-20
17.309 SH - EXP WORLD HOLDINGS INC P 2022-01-27 2024-03-14
29 SH - EXP WORLD HOLDINGS INC P 2022-04-12 2024-03-14
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1.913 SH - EXPEDIA GROUP INC P 2022-06-16 2024-02-20
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21.653 SH - FORD MOTOR CO NEW P 2023-02-22 2024-11-27
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0.929 SH - FORTREA HOLDINGS INC P 2023-08-17 2024-09-25
0.818 SH - FORTREA HOLDINGS INC P 2023-08-21 2024-09-25
0.723 SH - FORTREA HOLDINGS INC P 2024-07-16 2024-09-25
16.965 SH - FRANKLIN BSP REALTY TRUST INC P 2022-07-20 2024-01-02
29.5 SH - FREEPORT-MCMORAN CL-B P 2020-11-10 2024-02-29
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0.987 SH - FTI CONSULTING INC P 2022-11-17 2024-11-20
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17 SH - GAP INC P 2022-05-13 2024-03-21
25 SH - GAP INC P 2022-05-11 2024-07-22
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7.841 SH - GARMIN LTD P 2023-10-12 2024-11-04
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12.583 SH - GEN DIGITAL INC P 2021-11-15 2024-07-15
7.653 SH - GEN DIGITAL INC P 2021-11-15 2024-11-27
4.799 SH - GENL DYNAMICS CORP P 2020-03-20 2024-06-28
78 SH - GENWORTH FINANCIAL INC CL A P 2022-09-27 2024-04-23
42 SH - GENWORTH FINANCIAL INC CL A P 2022-10-17 2024-04-23
8.177 SH - GFL ENVIRONMENTAL INC SUB VTG P 2021-11-18 2024-11-27
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4.893 SH - GILEAD SCIENCE P 2022-04-11 2024-11-27
3.188 SH - GLACIER BANCORP INC NEW P 2016-05-13 2024-02-09
1.462 SH - GLOBANT S.A P 2022-04-25 2024-06-18
0.918 SH - GLOBANT S.A P 2022-04-25 2024-06-18
0.966 SH - GLOBANT S.A P 2022-04-27 2024-06-18
0.034 SH - GLOBANT S.A P 2022-04-27 2024-06-18
1 SH - GLOBANT S.A P 2022-05-19 2024-06-18
3 SH - GLOBANT S.A P 2022-05-20 2024-06-18
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3 SH - GLOBANT S.A P 2022-06-21 2024-06-18
1 SH - GLOBANT S.A P 2022-07-22 2024-06-18
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2.88 SH - GODADDY INC. P 2023-12-04 2024-12-05
7000 SH - GOLDMAN SACHS GRO 3800 *30MH15 P 2021-02-03 2024-08-30
0.861 SH - GRANITE CONSTR INC P 2023-01-13 2024-02-20
2.972 SH - GRAPHIC PACKAGING HOLDING CO P 2011-04-15 2024-01-19
23.845 SH - GRAPHIC PACKAGING HOLDING CO P 2011-04-15 2024-05-20
2.65 SH - GRUPO FINANCIERO BANORTE SAB P 2023-02-02 2024-07-22
0.405 SH - GRUPO FINANCIERO BANORTE SAB P 2023-01-31 2024-07-31
4.35 SH - GRUPO FINANCIERO BANORTE SAB P 2023-02-02 2024-07-31
2.981 SH - GRUPO FINANCIERO BANORTE SAB P 2023-01-31 2024-11-25
3.614 SH - GRUPO FINANCIERO BANORTE SAB P 2023-01-31 2024-11-27
1 SH - GRUPO FINANCIERO BANORTE SAB P 2023-02-03 2024-11-27
6.692 SH - HAEMONETICS CORP P 2023-01-18 2024-07-16
2.341 SH - HAEMONETICS CORP P 2021-06-17 2024-08-07
1 SH - HAEMONETICS CORP P 2022-11-14 2024-08-07
0.089 SH - HAEMONETICS CORP P 2023-01-18 2024-08-07
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1 SH - HAEMONETICS CORP P 2023-05-10 2024-08-07
106.98 SH - HALEON PLC ADR P 2022-07-26 2024-09-18
44.02 SH - HALEON PLC ADR P 2022-07-26 2024-09-19
145 SH - HALEON PLC ADR P 2022-07-26 2024-09-25
54 SH - HALEON PLC ADR P 2022-07-26 2024-10-07
25 SH - HALEON PLC ADR P 2022-07-26 2024-11-05
62 SH - HALEON PLC ADR P 2023-10-12 2024-11-05
21.573 SH - HALEON PLC ADR P 2022-07-25 2024-11-27
7 SH - HALEON PLC ADR P 2022-07-26 2024-11-27
127.427 SH - HALEON PLC ADR P 2022-07-25 2024-12-12
1.804 SH - HAMILTON LANE CL A P 2021-04-23 2024-02-12
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2.975 SH - HAMILTON LANE CL A P 2021-04-23 2024-11-27
1.525 SH - HAMILTON LANE CL A P 2021-04-23 2024-11-29
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1.183 SH - HANCOCK WHITNEY CORPORATION P 2023-01-18 2024-12-04
2.638 SH - HANCOCK WHITNEY CORPORATION P 2023-06-29 2024-12-04
3.749 SH - HANCOCK WHITNEY CORPORATION P 2023-06-29 2024-12-04
4.001 SH - HANCOCK WHITNEY CORPORATION P 2023-06-29 2024-12-04
10 SH - HARMONY BIOSCIENCES HLDGS INC P 2022-04-12 2024-03-13
2.246 SH - HCA HEALTHCARE INC P 2020-11-16 2024-03-01
4 SH - HDFC BANK LTD ADR P 2022-01-28 2024-03-14
40 SH - HDFC BANK LTD ADR P 2022-01-28 2024-03-14
4 SH - HDFC BANK LTD ADR P 2022-02-07 2024-03-14
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4 SH - HDFC BANK LTD ADR P 2022-03-03 2024-03-14
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1 SH - HDFC BANK LTD ADR P 2022-03-03 2024-03-14
5 SH - HDFC BANK LTD ADR P 2023-01-18 2024-03-14
6 SH - HDFC BANK LTD ADR P 2022-04-25 2024-09-30
4.336 SH - HEALTHEQUITY INC COM P 2023-10-10 2024-10-30
10.701 SH - HENRY SCHEIN INC P 2021-07-20 2024-02-14
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4.438 SH - HENRY SCHEIN INC P 2021-07-20 2024-02-27
3.861 SH - HENRY SCHEIN INC P 2021-07-20 2024-08-14
0.995 SH - HF SINCLAIR CORPORATION P 2023-02-10 2024-06-26
6.005 SH - HF SINCLAIR CORPORATION P 2023-02-10 2024-07-10
2.307 SH - HOME DEPOT INC P 2020-04-02 2024-01-08
0.497 SH - HOME DEPOT INC P 2022-06-28 2024-01-08
0.057 SH - HOME DEPOT INC P 2020-04-02 2024-03-08
40.843 SH - HONG KONG EXCHANGES & CLEARING P 2022-11-07 2024-02-02
3.159 SH - HONG KONG EXCHANGES & CLEARING P 2022-11-07 2024-02-02
17.998 SH - HONG KONG EXCHANGES & CLEARING P 2022-11-07 2024-02-05
3.159 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-02-05
14.839 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-02-05
26.004 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-02-05
3.159 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
14.839 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
17.998 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
26.004 SH - HONG KONG EXCHANGES & CLEARING P 2024-01-29 2024-09-16
2.475 SH - HOULIHAN LOKEY INC CL A P 2023-03-01 2024-04-23
0.51 SH - HUB GROUP INC CL A P 2021-03-05 2024-01-29
6.51 SH - HUB GROUP INC CL A P 2021-03-05 2024-02-29
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1.112 SH - HUMANA INC P 2023-01-11 2024-02-01
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1.518 SH - HUMANA INC P 2023-01-09 2024-02-05
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0.821 SH - HUMANA INC P 2023-01-09 2024-02-07
1.661 SH - HUMANA INC P 2023-01-09 2024-02-09
9.48 SH - HUNTINGTON BANCSHARES P 2023-05-10 2024-12-09
19.876 SH - HUNTINGTON BANCSHARES P 2023-05-17 2024-12-09
18.52 SH - HUNTINGTON BANCSHARES P 2023-05-10 2024-12-23
21.972 SH - IBERDROLA SA SPON ADR P 2022-06-06 2024-01-11
15.62 SH - IBERDROLA SA SPON ADR P 2022-06-01 2024-01-16
1.503 SH - IBERDROLA SA SPON ADR P 2022-06-06 2024-01-16
23.573 SH - IBERDROLA SA SPON ADR P 2022-06-01 2024-01-17
11.807 SH - IBERDROLA SA SPON ADR P 2022-06-01 2024-01-24
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29.176 SH - ICICI BANK LTD P 2021-10-20 2024-07-22
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1.057 SH - ICON PLC P 2020-03-19 2024-03-11
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1.008 SH - ICON PLC P 2020-03-19 2024-03-12
0.337 SH - INGREDION INC COM P 2021-12-27 2024-11-20
0.395 SH - INGREDION INC COM P 2022-01-21 2024-11-20
0.621 SH - INSPERITY INC COM P 2022-01-20 2024-03-13
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1.939 SH - INSPERITY INC COM P 2022-01-20 2024-10-02
3.44 SH - INSPERITY INC COM P 2022-01-20 2024-10-02
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4.126 SH - LANTHEUS HLDGS INC COM P 2023-01-19 2024-07-12
1.419 SH - LANTHEUS HLDGS INC COM P 2023-05-30 2024-07-12
0.577 SH - LANTHEUS HLDGS INC COM P 2023-06-30 2024-07-12
0.874 SH - LANTHEUS HLDGS INC COM P 2023-01-19 2024-07-16
5.588 SH - LAUREATE EDUCATION INC CL A P 2022-12-13 2024-07-30
1 SH - LAUREATE EDUCATION INC CL A P 2023-01-17 2024-07-30
18.832 SH - LAUREATE EDUCATION INC CL A P 2023-06-30 2024-07-30
0.46 SH - LCI INDS P 2022-09-20 2024-02-15
3 SH - LCI INDS P 2022-09-20 2024-02-15
0.343 SH - LCI INDS P 2013-05-31 2024-03-12
0.54 SH - LCI INDS P 2022-09-20 2024-03-12
2.685 SH - LCI INDS P 2013-05-31 2024-05-07
2 SH - LEAR CORP P 2022-06-07 2024-02-27
2.051 SH - LEAR CORP P 2022-06-23 2024-02-27
0.949 SH - LEAR CORP P 2022-06-23 2024-04-15
1.291 SH - LEAR CORP P 2022-07-06 2024-04-15
2.24 SH - LEAR CORP P 2022-07-06 2024-06-18
2.469 SH - LEAR CORP P 2022-07-06 2024-07-10
0.298 SH - LEAR CORP P 2024-06-17 2024-07-10
56 SH - LEGRAND SA P 2022-07-15 2024-02-15
63 SH - LEGRAND SA P 2022-07-15 2024-02-20
37 SH - LEGRAND SA P 2022-07-15 2024-08-27
6 SH - LEGRAND SA P 2022-07-15 2024-09-03
9 SH - LEGRAND SA P 2022-08-29 2024-09-03
17.198 SH - LEGRAND SA P 2019-01-11 2024-09-06
12 SH - LEGRAND SA P 2022-08-29 2024-09-06
31.125 SH - LEGRAND SA P 2019-01-11 2024-09-11
6.677 SH - LEGRAND SA P 2019-01-11 2024-09-18
38 SH - LEGRAND SA P 2020-03-13 2024-09-18
9 SH - LEMAITRE VASCULAR INC P 2021-04-30 2024-06-06
0.134 SH - LEMAITRE VASCULAR INC P 2021-06-01 2024-06-06
3.809 SH - LEMAITRE VASCULAR INC P 2021-06-01 2024-11-27
5.414 SH - LENNAR CORPORATION P 2020-03-23 2024-07-22
5.112 SH - LENNAR CORPORATION P 2020-04-02 2024-07-22
3.427 SH - LENNAR CORPORATION P 2020-03-23 2024-11-27
1.725 SH - LENNOX INTL INC P 2020-10-05 2024-11-27
15.528 SH - LEONARDO DRS INC P 2023-03-31 2024-04-02
3.375 SH - LIBERTY BROADBAND CORP S-C P 2016-05-13 2024-11-27
3 SH - LIBERTY BROADBAND CORP S-C P 2022-12-07 2024-11-27
8 SH - LIBERTY MEDIA COR SER C LBRT P 2022-05-11 2024-07-22
0.274 SH - LINDE PLC P 2021-09-16 2024-05-22
2 SH - LINDE PLC P 2021-12-06 2024-05-22
1.287 SH - LINDE PLC P 2021-09-16 2024-11-27
1.939 SH - LINDE PLC P 2021-09-16 2024-12-04
1.013 SH - LINDE PLC P 2018-09-21 2024-12-12
0.5 SH - LINDE PLC P 2021-09-16 2024-12-12
0.159 SH - LITHIA MTRS INC P 2022-02-14 2024-11-27
3 SH - LIVE NATION ENTERTAINMENT INC P 2022-12-16 2024-11-07
5 SH - LKQ CORPORATION P 2022-12-05 2024-07-08
62.209 SH - LM MARTIN CURRIE SMASH SER EM P 2021-12-20 2024-05-03
871.91 SH - LM MARTIN CURRIE SMASH SER EM P 2022-03-14 2024-07-22
23.609 SH - LM MARTIN CURRIE SMASH SER EM P 2022-04-28 2024-07-22
48.513 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-07-22
123.234 SH - LM MARTIN CURRIE SMASH SER EM P 2023-07-21 2024-07-22
290.503 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-10-07
255 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-11-27
2438.431 SH - LM MARTIN CURRIE SMASH SER EM P 2023-01-30 2024-12-16
151.741 SH - LM MARTIN CURRIE SMASH SER EM P 2022-07-29 2024-12-27
112.806 SH - LM MARTIN CURRIE SMASH SER EM P 2023-02-21 2024-12-27
163.09 SH - LM MARTIN CURRIE SMASH SER EM P 2023-08-21 2024-12-27
111.31 SH - LM MARTIN CURRIE SMASH SER EM P 2023-11-14 2024-12-27
246.974 SH - LM MARTIN CURRIE SMASH SER EM P 2024-11-15 2024-12-27
1.378 SH - LOCKHEED MARTIN CORP P 2023-11-08 2024-11-27
51.261 SH - LONDON STK EXCHANGE GROUP ADR P 2021-12-06 2024-11-27
3 SH - LONDON STK EXCHANGE GROUP ADR P 2022-06-01 2024-11-27
13 SH - LONDON STK EXCHANGE GROUP ADR P 2023-05-17 2024-11-27
0.739 SH - LONDON STK EXCHANGE GROUP ADR P 2021-12-06 2024-12-02
2.554 SH - LOWES COMPANIES INC P 2020-05-29 2024-01-24
1.296 SH - LOWES COMPANIES INC P 2020-05-27 2024-03-18
0.965 SH - LOWES COMPANIES INC P 2020-05-29 2024-03-18
2.289 SH - LOWES COMPANIES INC P 2020-05-27 2024-05-01
1.036 SH - LOWES COMPANIES INC P 2020-05-27 2024-05-23
1.416 SH - LOWES COMPANIES INC P 2020-05-27 2024-06-26
2.963 SH - LOWES COMPANIES INC P 2020-05-27 2024-06-28
0.592 SH - LPL FINL HLDGS INC COM P 2020-10-05 2024-12-30
1.833 SH - LPL FINL HLDGS INC COM P 2021-03-23 2024-12-30
10.482 SH - LVMH MOET HENNESSY LOUIS VUITT P 2022-07-15 2024-03-21
1.304 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-04-10
15.518 SH - LVMH MOET HENNESSY LOUIS VUITT P 2022-07-15 2024-04-10
14.028 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-09-06
5.562 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-09-20
3.339 SH - LVMH MOET HENNESSY LOUIS VUITT P 2019-01-11 2024-11-01
5.106 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-05 2024-11-01
5.309 SH - LYONDELLBASELL NV CL-A P 2020-03-18 2024-07-22
0.984 SH - M K S INSTRUMENTS P 2021-12-21 2024-09-16
1.73 SH - M K S INSTRUMENTS P 2022-01-28 2024-09-16
0.254 SH - M K S INSTRUMENTS P 2022-01-28 2024-09-16
6 SH - M&T BANK CORP P 2020-05-20 2024-02-07
1 SH - M&T BANK CORP P 2020-05-22 2024-02-07
7 SH - M&T BANK CORP P 2021-12-08 2024-02-07
5.08 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-01-12
1.968 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-01
2.686 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-06
0.977 SH - MARATHON PETROLEUM CORP P 2021-10-27 2024-02-09
1.901 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-09
2.252 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-26
1.539 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-02-27
1.501 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-07-22
5.308 SH - MARATHON PETROLEUM CORP P 2021-10-28 2024-07-22
0.084 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-07-31
1.338 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-08-07
2.077 SH - MARATHON PETROLEUM CORP P 2021-10-19 2024-08-16
0.334 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-08-16
2.368 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-08-22
2.934 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-10-02
0.364 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-11-27
1.798 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-11-27
1.615 SH - MARATHON PETROLEUM CORP P 2021-11-05 2024-12-17
1.202 SH - MARATHON PETROLEUM CORP P 2021-11-22 2024-12-17
2.324 SH - MARKETAXESS HOLDINGS INC P 2022-05-12 2024-05-16
0.13 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-03-13
0.163 SH - MARRIOTT INTL INC NEW CL A P 2022-11-16 2024-03-13
3 SH - MARRIOTT INTL INC NEW CL A P 2023-03-06 2024-03-13
0.423 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-07
1.932 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-26
0.515 SH - MARRIOTT INTL INC NEW CL A P 2022-05-03 2024-06-28
0.811 SH - MARRIOTT INTL INC NEW CL A P 2023-03-09 2024-06-28
2.233 SH - MARRIOTT INTL INC NEW CL A P 2022-05-26 2024-07-09
0.189 SH - MARRIOTT INTL INC NEW CL A P 2023-03-09 2024-07-09
3 SH - MARRIOTT INTL INC NEW CL A P 2022-05-23 2024-08-02
0.767 SH - MARRIOTT INTL INC NEW CL A P 2022-05-26 2024-08-02
3 SH - MARRIOTT INTL INC NEW CL A P 2022-06-14 2024-08-02
4 SH - MASONITE INTL CORP NEW COM P 2021-07-28 2024-02-13
65.117 SH - MATTHEWS JAPAN INSTL P 2022-02-22 2024-02-27
13.29 SH - MATTHEWS JAPAN INSTL P 2022-02-23 2024-02-27
40.222 SH - MATTHEWS JAPAN INSTL P 2022-03-03 2024-02-27
232.85 SH - MATTHEWS JAPAN INSTL P 2022-03-11 2024-02-27
66.233 SH - MATTHEWS JAPAN INSTL P 2022-03-11 2024-04-08
8.591 SH - MATTHEWS JAPAN INSTL P 2022-03-14 2024-04-08
133.286 SH - MATTHEWS JAPAN INSTL P 2022-03-14 2024-09-13
41.229 SH - MATTHEWS JAPAN INSTL P 2023-01-30 2024-09-13
29 SH - MATTHEWS JAPAN INSTL P 2023-01-30 2024-11-27
2.108 SH - MCKESSON CORP P 2021-02-23 2024-07-01
0.148 SH - MCKESSON CORP P 2021-02-23 2024-07-01
0.65 SH - MCKESSON CORP P 2020-11-12 2024-09-12
0.892 SH - MCKESSON CORP P 2021-02-23 2024-09-12
0.648 SH - MCKESSON CORP P 2020-11-12 2024-09-25
0.823 SH - MCKESSON CORP P 2020-11-12 2024-10-03
0.637 SH - MCKESSON CORP P 2020-11-12 2024-10-04
0.401 SH - MCKESSON CORP P 2020-10-05 2024-10-07
0.108 SH - MCKESSON CORP P 2020-10-05 2024-10-07
0.242 SH - MCKESSON CORP P 2020-11-12 2024-10-07
0.53 SH - MCKESSON CORP P 2020-10-05 2024-11-08
0.573 SH - MEDTRONIC PLC SHS P 2023-02-22 2024-05-06
6.103 SH - MEDTRONIC PLC SHS P 2023-02-22 2024-11-27
0.12 SH - MERCADOLIBRE INC P 2023-01-31 2024-03-15
0.221 SH - MERCADOLIBRE INC P 2023-03-06 2024-03-15
0.437 SH - MERCADOLIBRE INC P 2023-01-31 2024-05-01
0.188 SH - MERCADOLIBRE INC P 2023-01-31 2024-05-23
4 SH - MERCK & CO INC NEW COM P 2023-04-20 2024-07-22
2 SH - MERCK & CO INC NEW COM P 2023-04-20 2024-08-02
3.415 SH - MERCK & CO INC NEW COM P 2023-07-21 2024-08-02
0.08 SH - MERCK & CO INC NEW COM P 2023-06-20 2024-08-12
3.263 SH - MERCK & CO INC NEW COM P 2023-06-20 2024-08-12
1.242 SH - MERCK & CO INC NEW COM P 2023-07-21 2024-08-12
2.284 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-08-12
0.081 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-08-12
0.113 SH - MERCK & CO INC NEW COM P 2022-06-14 2024-10-25
2 SH - MERCK & CO INC NEW COM P 2022-06-15 2024-10-25
4.635 SH - MERCK & CO INC NEW COM P 2023-08-10 2024-10-25
5.088 SH - MERCK & CO INC NEW COM P 2020-04-02 2024-11-27
3.887 SH - MERCK & CO INC NEW COM P 2022-06-14 2024-11-27
1.418 SH - META PLATFORMS INC CL A P 2023-02-09 2024-03-13
1.126 SH - META PLATFORMS INC CL A P 2023-03-27 2024-04-05
1.18 SH - META PLATFORMS INC CL A P 2023-04-28 2024-05-23
1.004 SH - META PLATFORMS INC CL A P 2023-06-02 2024-06-07
0.108 SH - META PLATFORMS INC CL A P 2023-06-02 2024-06-07
0.355 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-07
0.079 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-07
0.11 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-10
1.173 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-10
0.096 SH - META PLATFORMS INC CL A P 2023-05-25 2024-06-11
0.985 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-11
0.028 SH - META PLATFORMS INC CL A P 2023-06-05 2024-06-11
1.008 SH - META PLATFORMS INC CL A P 2023-06-12 2024-06-13
0.387 SH - META PLATFORMS INC CL A P 2023-06-12 2024-06-13
1.71 SH - META PLATFORMS INC CL A P 2023-06-26 2024-07-01
1.14 SH - META PLATFORMS INC CL A P 2023-06-26 2024-07-08
0.095 SH - META PLATFORMS INC CL A P 2023-06-20 2024-08-01
1.204 SH - META PLATFORMS INC CL A P 2023-06-26 2024-08-01
0.612 SH - META PLATFORMS INC CL A P 2023-06-20 2024-09-19
1.234 SH - META PLATFORMS INC CL A P 2023-06-20 2024-10-17
0.752 SH - META PLATFORMS INC CL A P 2023-05-25 2024-11-27
0.204 SH - META PLATFORMS INC CL A P 2023-06-12 2024-11-27
0.45 SH - META PLATFORMS INC CL A P 2023-06-20 2024-11-27
0.248 SH - META PLATFORMS INC CL A P 2023-06-20 2024-11-27
4.358 SH - METLIFE INCORPORATED P 2020-04-02 2024-02-07
6 SH - METLIFE INCORPORATED P 2023-01-05 2024-02-07
0.983 SH - METLIFE INCORPORATED P 2020-04-02 2024-04-15
6.008 SH - MGM RESORTS INTERNATIONAL P 2023-06-30 2024-10-17
0.555 SH - MGM RESORTS INTERNATIONAL P 2023-06-30 2024-11-08
6.008 SH - MGM RESORTS INTERNATIONAL P 2024-10-07 2024-11-08
10.557 SH - MICRON TECH INC P 2023-01-30 2024-03-15
3.318 SH - MICRON TECH INC P 2023-04-12 2024-05-03
9.19 SH - MICRON TECH INC P 2023-01-30 2024-12-13
1.682 SH - MICRON TECH INC P 2023-04-12 2024-12-13
8.932 SH - MICRON TECH INC P 2023-08-16 2024-12-13
4.14 SH - MICRON TECH INC P 2023-10-18 2024-12-13
1 SH - MICROSOFT CORP P 2023-01-05 2024-02-05
1 SH - MICROSOFT CORP P 2022-05-23 2024-02-12
1 SH - MICROSOFT CORP P 2023-01-05 2024-02-12
1 SH - MICROSOFT CORP P 2023-01-05 2024-02-12
1 SH - MICROSOFT CORP P 2023-03-31 2024-05-29
1 SH - MICROSOFT CORP P 2023-03-31 2024-06-11
3 SH - MICROSOFT CORP P 2023-03-31 2024-06-12
2 SH - MICROSOFT CORP P 2023-04-06 2024-06-13
3 SH - MICROSOFT CORP P 2023-03-17 2024-08-02
1 SH - MICROSOFT CORP P 2023-04-06 2024-08-02
1 SH - MICROSOFT CORP P 2023-03-24 2024-09-12
3 SH - MICROSOFT CORP P 2022-05-23 2024-10-02
1 SH - MICROSOFT CORP P 2022-06-10 2024-10-02
2 SH - MICROSOFT CORP P 2022-06-10 2024-10-02
1 SH - MICROSOFT CORP P 2022-10-18 2024-10-02
8 SH - MICROSOFT CORP P 2023-03-24 2024-10-02
0.037 SH - MICROSOFT CORP P 2020-03-16 2024-10-03
4 SH - MICROSOFT CORP P 2022-10-18 2024-10-03
0.383 SH - MICROSOFT CORP P 2020-03-16 2024-11-12
0.58 SH - MICROSOFT CORP P 2020-03-16 2024-11-13
0.834 SH - MICROSOFT CORP P 2020-03-16 2024-11-13
1.028 SH - MICROSOFT CORP P 2020-03-16 2024-11-14
0.87 SH - MICROSOFT CORP P 2020-03-16 2024-11-14
3.499 SH - MICROSOFT CORP P 2019-08-19 2024-11-27
1.102 SH - MICROSOFT CORP P 2020-03-16 2024-11-27
0.166 SH - MICROSOFT CORP P 2020-03-16 2024-11-27
3.063 SH - MICROSOFT CORP P 2019-08-19 2024-12-06
0.305 SH - MICROSOFT CORP P 2019-08-19 2024-12-09
2.648 SH - MICROSOFT CORP P 2019-08-19 2024-12-10
1.299 SH - MICROSOFT CORP P 2019-08-19 2024-12-12
0.225 SH - MICROSOFT CORP P 2019-08-19 2024-12-20
2.33 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-04-02
1.874 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-10-02
3.085 SH - MIDDLEBY CORP DEL P 2022-08-02 2024-11-12
0.535 SH - MODERNA INC P 2023-08-16 2024-09-16
14.076 SH - MODERNA INC P 2023-08-16 2024-09-16
5 SH - MODERNA INC P 2020-10-05 2024-11-27
7.881 SH - MOELIS & COMPANY CL A P 2022-05-18 2024-10-04
15 SH - MOELIS & COMPANY CL A P 2023-01-13 2024-10-04
1.942 SH - MOLINA HEALTHCARE INC P 2019-09-23 2024-01-18
4.692 SH - MOLSON COORS BEVERAGE CO CL B P 2023-10-05 2024-10-08
0.062 SH - MONGODB INC CL A P 2023-01-31 2024-03-11
0.238 SH - MONGODB INC CL A P 2023-01-31 2024-03-11
1 SH - MONGODB INC CL A P 2023-02-09 2024-03-11
0.371 SH - MONGODB INC CL A P 2023-01-31 2024-07-19
1.329 SH - MONGODB INC CL A P 2023-01-31 2024-10-17
24.202 SH - MONOTARO CO LTD ADR P 2019-04-15 2024-11-27
5.226 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-02-08
2.823 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-05-20
8 SH - MONSTER BEVERAGE CORP NEW COM P 2020-10-05 2024-05-20
4 SH - MORGAN STANLEY P 2020-04-02 2024-02-01
2 SH - MORGAN STANLEY P 2020-04-02 2024-02-01
5 SH - MORGAN STANLEY P 2020-04-02 2024-07-22
2 SH - MORGAN STANLEY P 2020-04-02 2024-11-27
2 SH - MORGAN STANLEY P 2020-04-02 2024-11-27
5 SH - MORGAN STANLEY P 2020-04-02 2024-11-27
6 SH - MORGAN STANLEY P 2020-04-02 2024-12-16
1.623 SH - MORNINGSTAR INC COMMON P 2020-10-05 2024-11-27
0.923 SH - MSCI INC COM P 2020-04-01 2024-01-02
1.077 SH - MSCI INC COM P 2020-04-01 2024-02-01
3.858 SH - NASDAQ INC COM P 2023-05-26 2024-07-22
4.526 SH - NASDAQ INC COM P 2023-05-26 2024-11-27
2.5 SH - NCR ATLEOS CORPORATION P 2018-12-24 2024-03-22
4 SH - NCR ATLEOS CORPORATION P 2020-10-05 2024-03-22
5 SH - NCR VOYIX CORPORATION P 2018-12-24 2024-09-24
8 SH - NCR VOYIX CORPORATION P 2020-10-05 2024-09-24
11 SH - NCR VOYIX CORPORATION P 2023-05-09 2024-09-24
5 SH - NESTLE SPON ADR REP REG SHR P 2020-10-05 2024-03-14
3 SH - NESTLE SPON ADR REP REG SHR P 2020-10-05 2024-03-14
3 SH - NESTLE SPON ADR REP REG SHR P 2020-11-12 2024-03-14
13 SH - NESTLE SPON ADR REP REG SHR P 2021-04-27 2024-03-14
57 SH - NESTLE SPON ADR REP REG SHR P 2022-07-15 2024-03-14
5 SH - NESTLE SPON ADR REP REG SHR P 2022-07-15 2024-03-14
5 SH - NESTLE SPON ADR REP REG SHR P 2023-05-31 2024-03-14
11 SH - NESTLE SPON ADR REP REG SHR P 2021-03-26 2024-04-25
2 SH - NESTLE SPON ADR REP REG SHR P 2021-03-26 2024-04-25
4 SH - NESTLE SPON ADR REP REG SHR P 2022-10-18 2024-04-25
1 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-16
2 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-16
4 SH - NESTLE SPON ADR REP REG SHR P 2022-10-18 2024-05-23
1 SH - NESTLE SPON ADR REP REG SHR P 2022-10-18 2024-05-23
4 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-23
10 SH - NESTLE SPON ADR REP REG SHR P 2024-04-15 2024-05-23
5 SH - NESTLE SPON ADR REP REG SHR P 2021-03-03 2024-06-27
18.464 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-07-26
9.157 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-07-26
11.344 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-08-22
11.034 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-09-20
9.694 SH - NESTLE SPON ADR REP REG SHR P 2018-09-25 2024-09-20
0.001 SH - NESTLE SPON ADR REP REG SHR P 2018-09-21 2024-09-25
0.306 SH - NESTLE SPON ADR REP REG SHR P 2018-09-25 2024-09-25
9 SH - NESTLE SPON ADR REP REG SHR P 2018-10-11 2024-09-25
14 SH - NESTLE SPON ADR REP REG SHR P 2018-10-17 2024-09-25
2.903 SH - NETAPP INC COM P 2022-02-24 2024-08-14
2 SH - NETFLIX INC P 2023-02-03 2024-02-08
0.658 SH - NETFLIX INC P 2023-02-03 2024-02-08
0.129 SH - NETFLIX INC P 2023-02-03 2024-02-15
0.342 SH - NETFLIX INC P 2023-02-03 2024-02-15
0.234 SH - NETFLIX INC P 2023-02-06 2024-02-15
0.547 SH - NETFLIX INC P 2023-02-06 2024-07-01
0.967 SH - NETFLIX INC P 2023-02-06 2024-08-21
0.252 SH - NETFLIX INC P 2023-02-06 2024-10-17
0.056 SH - NETFLIX INC P 2023-02-07 2024-10-17
1.54 SH - NETFLIX INC P 2023-01-20 2024-10-21
0.944 SH - NETFLIX INC P 2023-02-07 2024-10-21
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27.611 SH - VISHAY INTERTECHNOLOGY INC P 2021-04-27 2024-05-21
0.389 SH - VISHAY INTERTECHNOLOGY INC P 2021-04-27 2024-06-05
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10 SH - VISHAY INTERTECHNOLOGY INC P 2022-10-25 2024-06-05
5.563 SH - VISTRA CORP P 2023-09-06 2024-09-16
4.729 SH - VISTRA CORP P 2023-09-13 2024-09-16
3.401 SH - VISTRA CORP P 2023-09-06 2024-09-17
6.046 SH - VISTRA CORP P 2023-09-07 2024-09-17
2.685 SH - VISTRA CORP P 2023-09-07 2024-09-19
20.437 SH - VISTRA CORP P 2023-10-12 2024-11-04
1.276 SH - VISTRA CORP P 2023-10-12 2024-11-04
4.3 SH - VISTRA CORP P 2023-10-12 2024-11-27
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8.708 SH - VIVID SEATS INC CLASS A P 2024-10-07 2024-11-08
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0.143 SH - W W GRAINGER INC P 2023-10-30 2024-11-27
0.467 SH - W W GRAINGER INC P 2023-10-30 2024-12-12
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1540 SH - WA SMASH SRS CR PLS COMPLETION P 2021-02-16 2024-08-30
190 SH - WA SMASH SRS CR PLS COMPLETION P 2021-03-03 2024-08-30
215 SH - WA SMASH SRS CR PLS COMPLETION P 2021-04-08 2024-08-30
270 SH - WA SMASH SRS CR PLS COMPLETION P 2021-07-01 2024-08-30
205 SH - WA SMASH SRS CR PLS COMPLETION P 2021-08-25 2024-08-30
1040 SH - WA SMASH SRS CR PLS COMPLETION P 2021-08-25 2024-08-30
150 SH - WA SMASH SRS CR PLS COMPLETION P 2021-10-22 2024-08-30
560 SH - WA SMASH SRS CR PLS COMPLETION P 2021-11-17 2024-08-30
600 SH - WA SMASH SRS CR PLS COMPLETION P 2021-11-17 2024-08-30
450 SH - WA SMASH SRS CR PLS COMPLETION P 2021-12-20 2024-08-30
215 SH - WA SMASH SRS CR PLS COMPLETION P 2022-03-01 2024-08-30
2020 SH - WA SMASH SRS CR PLS COMPLETION P 2022-04-12 2024-08-30
485 SH - WA SMASH SRS CR PLS COMPLETION P 2022-04-20 2024-08-30
235 SH - WA SMASH SRS CR PLS COMPLETION P 2022-08-16 2024-08-30
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285 SH - WA SMASH SRS CR PLS COMPLETION P 2023-03-06 2024-08-30
630 SH - WA SMASH SRS CR PLS COMPLETION P 2023-05-30 2024-08-30
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170 SH - WA SMASH SRS CR PLS COMPLETION P 2023-07-24 2024-08-30
185 SH - WA SMASH SRS CR PLS COMPLETION P 2023-08-03 2024-08-30
265 SH - WA SMASH SRS CR PLS COMPLETION P 2023-08-22 2024-08-30
161 SH - WA SMASH SRS CR PLS COMPLETION P 2023-11-28 2024-08-30
347 SH - WA SMASH SRS CR PLS COMPLETION P 2023-12-26 2024-08-30
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1.111 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-20 2024-07-22
0.858 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-16 2024-11-22
6.941 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-20 2024-11-22
0.654 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-16 2024-11-25
0.948 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-20 2024-11-25
0.006 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-16 2024-11-26
0.144 SH - WALKER & DUNLOP INC P 2013-12-17 2024-05-08
3.273 SH - WALKER & DUNLOP INC P 2013-12-17 2024-07-08
0.508 SH - WALMART INC P 2022-11-21 2024-02-26
24.941 SH - WALMART INC P 2022-11-21 2024-06-07
1.551 SH - WALMART INC P 2022-11-21 2024-07-22
14.765 SH - WALMART INC P 2023-06-07 2024-07-22
0.618 SH - WALMART INC P 2023-10-18 2024-12-04
4.645 SH - WALMART INC P 2023-10-18 2024-12-04
0.666 SH - WALMART INC P 2023-10-18 2024-12-04
1.789 SH - WALT DISNEY CO HLDG CO P 2022-06-13 2024-07-22
5 SH - WALT DISNEY CO HLDG CO P 2023-01-20 2024-07-22
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1.293 SH - WEATHERFORD INTL INC P 2023-03-15 2024-11-27
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12 SH - WELLS FARGO & CO NEW P 2022-10-31 2024-03-08
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19.984 SH - WELLS FARGO & CO NEW P 2023-03-17 2024-07-15
8.838 SH - WELLS FARGO & CO NEW P 2023-03-17 2024-07-22
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180 SH - WESTERN ASSET SMASH SERIES C P 2021-06-07 2024-08-30
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118 SH - WESTERN ASSET SMASH SERIES M P 2023-12-26 2024-08-30
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4.058 SH - WORKDAY INC CL A P 2020-04-01 2024-04-29
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1.644 SH - WORKDAY INC CL A P 2023-01-23 2024-04-29
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5.992 SH - XEROX HOLDINGS CORP NEW P 2022-05-25 2024-06-18
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30.936 SH - XEROX HOLDINGS CORP NEW P 2023-04-17 2024-06-18
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5.751 SH - XPO INC P 2022-01-27 2024-02-08
2.117 SH - XPO INC P 2022-01-28 2024-02-08
2.528 SH - XPO INC P 2022-01-28 2024-03-14
1.355 SH - XPO INC P 2022-01-28 2024-03-26
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3.28 SH - XPO INC P 2023-05-23 2024-07-22
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2.828 SH - XPO INC P 2022-06-15 2024-09-13
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0 SH - FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-08-25
0 SH - FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-08-25
0 SH - FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-08-25
0 SH - FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-08-25
0 SH - FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-25
1000 SH - FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-08-30
4000 SH - FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-08-30
8000 SH - FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-08-30
1000 SH - FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-08-30
3000 SH - FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-08-30
1000 SH - FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-08-30
3000 SH - FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-08-30
5000 SH - FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-30
1000 SH - FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-08-30
1000 SH - FNMA POOL MA4512 2500 51DE01 P 2023-08-09 2024-08-30
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-02-25
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-02-25
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-11-08 2024-02-25
5000 SH - FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-13
2000 SH - FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-13
1000 SH - FNMA POOL MA4587 2500 42AP01 P 2022-11-08 2024-03-13
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-25
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-25
0 SH - FNMA POOL MA4587 2500 42AP01 P 2022-11-08 2024-03-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-04-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-05-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-05-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-06-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-06-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-07-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-07-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-08-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-08-25
0 SH - FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-08-25
8000 SH - FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-08-30
2000 SH - FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-08-30
4000 SH - FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-08-30
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-02-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-02-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-02-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-03-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-03-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-03-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-04-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-04-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-04-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-05-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-05-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-05-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-06-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-06-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-06-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-07-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-07-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-07-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-07-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-25
0 SH - FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-25
2000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-30
1000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-30
5000 SH - FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-30
3000 SH - FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-30
1000 SH - FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-30
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-02-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-02-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-03-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-03-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-04-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-04-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-05-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-05-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-06-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-06-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-07-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-07-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-25
0 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-25
5000 SH - FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-30
5000 SH - FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-30
1000 SH - FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-08-30
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-02-25
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-03-25
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-04-25
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-05-25
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-06-25
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-07-25
7000 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-21
1000 SH - FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-08-21
0 SH - FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-25
1.635 SH - INSIGHT ENTERPRISES INC P 2008-12-18 2024-10-22
0.984 SH - TD SYNNEX CORPORATION P 2010-04-23 2024-02-29
CAPITAL GAINS DIVIDENDS P    
(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 2,872     2,872
b     2,306 -2,306
c     10,769 -10,769
d 155   132 23
e 189   179 10
71   63 8
313   285 28
48   62 -14
874   867 7
21   24 -3
6,237   6,083 154
2,092   2,027 65
675   710 -35
261   261 0
89   89 0
146   138 8
325   307 18
56   57 -1
43   43 0
478   470 8
237   221 16
121   132 -11
216   198 18
24   26 -2
66   67 -1
216   236 -20
606   720 -114
525   667 -142
577   758 -181
652   596 56
41   41 0
41   41 0
306   390 -84
431   548 -117
55   65 -10
216   190 26
426   435 -9
80   80 0
311   276 35
278   245 33
88   79 9
337   298 39
233   289 -56
31   40 -9
478   586 -108
190   241 -51
270   341 -71
280   340 -60
68   81 -13
211   254 -43
289   361 -72
447   559 -112
252   311 -59
154   193 -39
367   367 0
345   308 37
180   179 1
470   488 -18
275   292 -17
170   227 -57
351   365 -14
45   47 -2
113   119 -6
839   886 -47
578   650 -72
208   259 -51
234   264 -30
168   190 -22
366   283 83
298   241 57
110   81 29
561   515 46
2,250   2,384 -134
73   79 -6
927   1,043 -116
340   382 -42
387   494 -107
69   94 -25
49   66 -17
83   111 -28
35   47 -12
52   57 -5
223   241 -18
318   346 -28
156   170 -14
15   16 -1
188   191 -3
569   469 100
181   149 32
284   235 49
99   83 16
262   273 -11
25   28 -3
144   143 1
580   553 27
126   134 -8
50   50 0
1,259   1,590 -331
72   87 -15
284   270 14
228   217 11
369   354 15
17   16 1
437   400 37
755   755 0
790   795 -5
494   486 8
740   754 -14
733   779 -46
192   218 -26
221   257 -36
205   238 -33
643   703 -60
1   1 0
880   843 37
249   299 -50
84   83 1
55   54 1
67   63 4
271   245 26
395   371 24
39   43 -4
118   129 -11
311   340 -29
24   24 0
714   618 96
121   185 -64
145   131 14
131   121 10
13   12 1
74   68 6
360   335 25
572   526 46
911   787 124
307   274 33
83   72 11
232   202 30
430   332 98
290   222 68
129   99 30
170   137 33
840   774 66
64   59 5
362   350 12
543   512 31
362   345 17
362   353 9
362   346 16
1,073   1,040 33
12   12 0
812   850 -38
162   172 -10
165   170 -5
496   498 -2
1,517   1,484 33
49   48 1
119   118 1
97   95 2
200   160 40
85   70 15
400   329 71
819   845 -26
414   450 -36
1,194   1,280 -86
1,697   1,397 300
679   559 120
73   69 4
142   135 7
527   499 28
      0
34   33 1
337   322 15
93   82 11
305   269 36
337   296 41
859   752 107
399   279 120
399   279 120
5   5 0
821   686 135
47   44 3
713   668 45
191   175 16
262   258 4
338   332 6
94   95 -1
281   278 3
60   53 7
53   53 0
328   331 -3
294   355 -61
382   351 31
130   132 -2
8   8 0
8   8 0
418   425 -7
289   322 -33
509   518 -9
303   314 -11
412   426 -14
217   225 -8
58   53 5
113   104 9
253   254 -1
50   57 -7
395   395 0
312   331 -19
125   147 -22
513   619 -106
233   281 -48
42   51 -9
368   504 -136
892   909 -17
168   182 -14
40   43 -3
42   38 4
13   14 -1
26   24 2
121   138 -17
31   34 -3
219   319 -100
146   254 -108
18   31 -13
177   147 30
385   348 37
365   341 24
343   331 12
668   627 41
404   292 112
166   163 3
569   742 -173
321   402 -81
421   460 -39
632   685 -53
260   293 -33
26   26 0
763   677 86
293   204 89
252   171 81
176   142 34
38   31 7
278   260 18
7   7 0
847   847 0
1   1 0
7   8 -1
691   798 -107
      0
172   201 -29
58   63 -5
614   669 -55
325   352 -27
11   12 -1
144   158 -14
      0
23   25 -2
364   364 0
912   906 6
54   54 0
1,040   1,037 3
224   181 43
1,120   975 145
178   163 15
46   42 4
448   425 23
293   289 4
927   886 41
123   118 5
108   110 -2
47   50 -3
293   293 0
692   677 15
1,612   1,580 32
8   8 0
1,173   1,134 39
468   454 14
888   907 -19
671   680 -9
227   227 0
1,804   1,737 67
307   296 11
66   63 3
307   291 16
938   907 31
575   535 40
1,109   1,024 85
94   86 8
106   79 27
137   102 35
244   222 22
253   328 -75
20   26 -6
236   301 -65
291   351 -60
274   331 -57
265   324 -59
131   138 -7
211   233 -22
121   137 -16
177   45 132
55   26 29
303   304 -1
162   158 4
22   24 -2
225   187 38
278   210 68
124   111 13
161   145 16
160   166 -6
101   121 -20
350   205 145
289   292 -3
617   616 1
91   84 7
465   423 42
784   675 109
61   52 9
269   264 5
510   611 -101
161   227 -66
184   192 -8
240   253 -13
66   65 1
156   120 36
16   13 3
646   659 -13
189   236 -47
62   53 9
264   223 41
45   36 9
1,120   693 427
206   131 75
321   231 90
145   110 35
405   347 58
261   225 36
206   187 19
120   109 11
193   193 0
16   16 0
440   440 0
252   296 -44
41   41 0
37   33 4
300   293 7
660   724 -64
254   270 -16
89   80 9
525   399 126
207   177 30
784   670 114
191   163 28
3,199   3,268 -69
124   126 -2
517   528 -11
21   22 -1
84   86 -2
430   430 0
4   4 0
347   305 42
336   316 20
191   203 -12
453   428 25
121   124 -3
962   962 0
168   180 -12
95   147 -52
34   48 -14
13   22 -9
230   335 -105
323   520 -197
57   93 -36
734   686 48
183   181 2
122   116 6
174   186 -12
702   638 64
5   5 0
5   5 0
221   332 -111
154   204 -50
288   338 -50
250   194 56
99   78 21
2,020   2,263 -243
911   1,002 -91
2,844   3,168 -324
1,184   1,293 -109
951   1,025 -74
718   761 -43
88   73 15
653   530 123
225   189 36
130   122 8
304   279 25
178   230 -52
1,280   1,525 -245
77   68 9
53   44 9
283   278 5
227   266 -39
84   83 1
272   269 3
284   241 43
27   23 4
67   67 0
305   307 -2
234   171 63
1   1 0
19   14 5
28   20 8
27   19 8
61   67 -6
86   89 -3
74   76 -2
586   616 -30
3   3 0
594   578 16
301   295 6
390   327 63
726   553 173
282   218 64
134   131 3
344   340 4
52   52 0
464   426 38
105   74 31
377   337 40
334   318 16
620   621 -1
2,046   2,051 -5
2,050   2,070 -20
264   188 76
390   397 -7
75   62 13
373   333 40
499   646 -147
65   67 -2
55   53 2
18   16 2
189   169 20
211   232 -21
38   41 -3
314   314 0
20   20 0
9   9 0
211   190 21
247   219 28
1,698   1,256 442
1,340   1,394 -54
213   222 -9
589   592 -3
350   356 -6
87   96 -9
50   53 -3
61   61 0
284   315 -31
974   976 -2
974   976 -2
974   976 -2
973   976 -3
973   976 -3
974   976 -2
975   975 0
967   967 0
969   967 2
969   968 1
970   976 -6
981   987 -6
81   67 14
278   249 29
634   627 7
64   54 10
69   56 13
251   127 124
230   162 68
36   17 19
290   281 9
470   153 317
109   145 -36
51   62 -11
195   237 -42
264   326 -62
74   74 0
74   90 -16
172   190 -18
10   10 0
11   11 0
502   502 0
10   12 -2
299   299 0
470   550 -80
172   200 -28
32   38 -6
26   36 -10
277   374 -97
228   220 8
233   329 -96
28   35 -7
44   47 -3
298   239 59
303   397 -94
113   137 -24
123   142 -19
339   240 99
195   150 45
202   180 22
11   9 2
116   112 4
318   318 0
906   1,214 -308
53   64 -11
79   93 -14
122   122 0
81   80 1
132   131 1
26   25 1
262   251 11
156   133 23
74   63 11
67   58 9
145   144 1
1   1 0
291   321 -30
143   171 -28
66   79 -13
76   84 -8
1,369   1,579 -210
277   206 71
251   210 41
1,657   1,459 198
37   32 5
207   212 -5
48   43 5
112   116 -4
102   105 -3
583   633 -50
3,145   2,834 311
182   172 10
44   37 7
140   100 40
127   121 6
67   56 11
101   140 -39
96   133 -37
96   148 -52
265   318 -53
40   69 -29
222   367 -145
334   547 -213
133   231 -98
257   418 -161
220   355 -135
179   280 -101
328   330 -2
246   220 26
32   29 3
239   228 11
127   133 -6
657   660 -3
37   36 1
619   580 39
34   32 2
39   35 4
258   303 -45
250   304 -54
151   205 -54
508   658 -150
244   310 -66
108   130 -22
168   179 -11
27   29 -2
577   602 -25
140   115 25
369   304 65
239   215 24
136   148 -12
159   156 3
483   473 10
14   14 0
90   111 -21
51   70 -19
311   308 3
125   115 10
443   443 0
117   111 6
61   60 1
96   96 0
163   150 13
344   306 38
602   537 65
133   121 12
632   576 56
428   309 119
358   301 57
63   53 10
199   196 3
123   125 -2
132   114 18
360   311 49
768   503 265
223   221 2
212   208 4
18   17 1
159   147 12
82   74 8
460   510 -50
451   467 -16
267   276 -9
32   35 -3
479   473 6
2,114   2,088 26
950   949 1
519   403 116
122   157 -35
57   73 -16
229   294 -65
114   140 -26
22   27 -5
123   150 -27
249   298 -49
159   183 -24
333   327 6
564   669 -105
34   25 9
92   91 1
60   62 -2
1   1 0
594   633 -39
22   24 -2
108   119 -11
1,119   1,235 -116
685   435 250
205   180 25
95   95 0
199   203 -4
80   83 -3
42   45 -3
409   441 -32
484   284 200
208   175 33
192   137 55
164   159 5
408   378 30
121   88 33
412   298 114
20   17 3
704   624 80
369   318 51
280   338 -58
878   761 117
660   560 100
2,061   2,074 -13
1,022   1,044 -22
86   75 11
688   659 29
244   184 60
42   33 9
299   237 62
873   825 48
303   318 -15
158   208 -50
48   48 0
246   298 -52
15   15 0
94   141 -47
151   233 -82
45   71 -26
130   130 0
307   437 -130
71   71 0
15   20 -5
48   72 -24
71   114 -43
130   230 -100
182   215 -33
168   139 29
200   166 34
154   178 -24
166   166 0
53   53 0
146   126 20
88   50 38
987   573 414
270   234 36
99   89 10
274   257 17
118   121 -3
128   132 -4
29   29 0
163   116 47
49   51 -2
58   59 -1
90   93 -3
284   291 -7
26   27 -1
11   11 0
298   320 -22
73   110 -37
35   50 -15
332   290 42
317   279 38
562   498 64
81   71 10
312   299 13
335   305 30
167   166 1
313   266 47
1,172   1,032 140
160   114 46
400   332 68
124   112 12
200   181 19
89   80 9
397   355 42
81   75 6
243   225 18
778   579 199
345   257 88
408   306 102
88   74 14
54   46 8
202   202 0
68   70 -2
95   97 -2
19   19 0
230   242 -12
19   20 -1
20   21 -1
420   229 191
398   215 183
90   69 21
429   332 97
386   298 88
314   246 68
190   132 58
127   98 29
228   152 76
190   126 64
375   239 136
246   243 3
20   11 9
436   254 182
558   598 -40
80   85 -5
1,251   1,445 -194
364   416 -52
192   208 -16
536   536 0
477   465 12
190   196 -6
23   18 5
391   379 12
138   134 4
269   209 60
85   94 -9
94   102 -8
285   307 -22
247   267 -20
101   122 -21
725   781 -56
365   363 2
2,085   2,643 -558
157   197 -40
149   180 -31
108   108 0
24   24 0
396   414 -18
547   609 -62
938   1,007 -69
121   151 -30
293   380 -87
20   27 -7
89   117 -28
138   183 -45
211   163 48
607   484 123
674   529 145
313   235 78
249   182 67
714   475 239
461   461 0
889   945 -56
918   977 -59
712   755 -43
1,274   1,348 -74
986   1,040 -54
73   78 -5
461   522 -61
1,000   1,055 -55
429   459 -30
343   327 16
106   71 35
2,276   2,818 -542
705   759 -54
2,425   2,949 -524
416   451 -35
354   402 -48
525   589 -64
313   303 10
40   16 24
114   104 10
598   548 50
50   45 5
605   527 78
1,137   1,171 -34
774   798 -24
205   224 -19
125   136 -11
239   253 -14
91   100 -9
335   344 -9
565   585 -20
810   845 -35
561   585 -24
1,174   1,215 -41
82   89 -7
379   385 -6
493   307 186
351   214 137
33   45 -12
42   52 -10
32   35 -3
357   339 18
914   549 365
241   287 -46
379   408 -29
141   150 -9
15   16 -1
504   535 -31
62   72 -10
305   305 0
203   208 -5
97   123 -26
106   132 -26
357   314 43
134   135 -1
108   92 16
330   286 44
554   579 -25
145   195 -50
390   444 -54
239   242 -3
46   46 0
247   241 6
249   297 -48
24   26 -2
31   30 1
652   578 74
595   577 18
3,215   3,890 -675
540   654 -114
761   845 -84
164   167 -3
142   144 -2
99   110 -11
37   46 -9
244   275 -31
133   133 0
68   68 0
59   46 13
94   73 21
177   131 46
187   138 49
586   566 20
1,184   896 288
653   478 175
84   60 24
462   347 115
254   250 4
195   229 -34
371   465 -94
322   404 -82
74   83 -9
111   114 -3
637   590 47
2,753   3,158 -405
130   98 32
110   104 6
69   69 0
420   404 16
2,974   3,179 -205
595   667 -72
534   739 -205
204   155 49
270   269 1
485   496 -11
64   88 -24
31   30 1
717   698 19
1,695   1,432 263
348   287 61
30   24 6
567   456 111
270   214 56
665   528 137
134   98 36
47   36 11
593   451 142
125   102 23
385   306 79
115   91 24
274   285 -11
32   30 2
31   27 4
59   57 2
301   301 0
60   46 14
230   233 -3
314   320 -6
338   250 88
924   914 10
42   42 0
611   610 1
484   496 -12
13   14 -1
115   120 -5
306   321 -15
23   24 -1
553   586 -33
314   332 -18
160   169 -9
304   320 -16
697   765 -68
99   137 -38
296   309 -13
452   444 8
127   127 0
92   79 13
43   37 6
889   889 0
896   910 -14
887   910 -23
932   932 0
774   682 92
91   81 10
871   740 131
272   277 -5
179   122 57
683   466 217
54   54 0
224   224 0
123   149 -26
13   18 -5
733   972 -239
50   66 -16
221   247 -26
159   226 -67
250   353 -103
39   60 -21
13   16 -3
105   129 -24
81   143 -62
61   108 -47
272   298 -26
91   102 -11
58   115 -57
165   242 -77
275   201 74
69   78 -9
20   33 -13
262   281 -19
399   362 37
7   12 -5
12   19 -7
58   79 -21
12   16 -4
150   218 -68
341   353 -12
293   193 100
33   21 12
714   403 311
189   126 63
136   128 8
1,632   1,649 -17
329   328 1
805   800 5
1,688   1,704 -16
727   734 -7
3,460   3,436 24
633   633 0
10,929   10,984 -55
380   387 -7
1,449   1,242 207
829   743 86
718   609 109
34   25 9
260   233 27
260   239 21
299   295 4
208   208 0
366   343 23
280   280 0
593   566 27
39   37 2
331   293 38
306   302 4
34   32 2
18   18 0
367   499 -132
84   100 -16
63   88 -25
86   86 0
78   78 0
59   62 -3
28   30 -2
173   134 39
335   285 50
89   100 -11
6   6 0
100   100 0
189   189 0
326   257 69
18   18 0
170   200 -30
39   43 -4
31   53 -22
50   53 -3
490   618 -128
14   22 -8
182   300 -118
364   659 -295
212   252 -40
600   542 58
860   937 -77
266   305 -39
137   131 6
730   597 133
110   107 3
327   242 85
66   83 -17
49   61 -12
62   70 -8
47   51 -4
877   506 371
301   292 9
20   17 3
342   314 28
33   27 6
259   257 2
211   174 37
159   134 25
137   129 8
278   303 -25
33   32 1
268   327 -59
214   265 -51
203   245 -42
1,516   1,904 -388
371   476 -105
543   543 0
203   183 20
327   294 33
439   503 -64
88   111 -23
88   112 -24
128   163 -35
67   84 -17
84   106 -22
144   181 -37
97   121 -24
196   313 -117
4   5 -1
170   215 -45
431   458 -27
94   80 14
413   354 59
1,243   1,182 61
232   223 9
237   214 23
69   62 7
152   101 51
444   295 149
453   303 150
24   16 8
355   249 106
339   214 125
957   957 0
765   543 222
281   201 80
728   488 240
1,376   1,135 241
71   59 12
26,643   28,379 -1,736
175   182 -7
39   39 0
221   238 -17
340   388 -48
9   9 0
33   34 -1
402   255 147
166   173 -7
175   182 -7
351   365 -14
88   75 13
107   91 16
39   33 6
59   50 9
513   454 59
606   524 82
352   309 43
141   92 49
167   160 7
149   136 13
388   451 -63
288   341 -53
23   27 -4
435   515 -80
363   440 -77
54   66 -12
506   554 -48
87   96 -9
1   1 0
1,315   1,200 115
752   780 -28
820   820 0
159   164 -5
23   23 0
814   822 -8
166   166 0
6   6 0
23   24 -1
63   65 -2
103   107 -4
1,222   1,237 -15
6   6 0
103   103 0
314   278 36
302   292 10
248   239 9
205   228 -23
471   565 -94
35   39 -4
292   339 -47
608   737 -129
331   350 -19
28   30 -2
24   23 1
616   604 12
513   536 -23
331   321 10
42   42 0
9   11 -2
297   348 -51
284   280 4
20   20 0
160   172 -12
23   26 -3
2   2 0
57   60 -3
264   283 -19
285   298 -13
291   300 -9
62   60 2
64   54 10
403   333 70
288   291 -3
563   540 23
179   179 0
726   823 -97
143   156 -13
173   200 -27
275   301 -26
329   348 -19
184   201 -17
283   343 -60
276   307 -31
678   526 152
126   120 6
414   408 6
278   281 -3
240   344 -104
339   278 61
103   81 22
36   27 9
59   54 5
288   262 26
13   12 1
9   8 1
59   54 5
470   447 23
560   560 0
483   483 0
1,860   2,897 -1,037
3   5 -2
35   54 -19
430   678 -248
1,563   2,411 -848
32   50 -18
9   14 -5
216   330 -114
1,036   1,464 -428
949   1,340 -391
278   492 -214
540   908 -368
188   332 -144
296   338 -42
99   114 -15
460   361 99
380   662 -282
38   57 -19
39   43 -4
57   63 -6
240   274 -34
35   36 -1
20   24 -4
140   165 -25
160   310 -150
153   301 -148
662   631 31
23   21 2
277   259 18
      0
27   27 0
7   8 -1
18   18 0
16   15 1
604   601 3
495   512 -17
803   638 165
279   245 34
507   437 70
110   93 17
477   423 54
1,606   1,609 -3
378   368 10
933   912 21
758   745 13
184   180 4
485   468 17
338   407 -69
49   64 -15
87   108 -21
2   2 0
2   2 0
4   4 0
69   69 0
2   2 0
3   3 0
8   8 0
291   290 1
300   300 0
293   294 -1
10   10 0
273   279 -6
1   1 0
4   4 0
1   1 0
187   178 9
110   107 3
1,680   1,642 38
82   78 4
221   221 0
565   558 7
848   787 61
91   92 -1
2,637   2,597 40
1,050   1,041 9
281   288 -7
21,477   21,243 234
5,148   4,986 162
4,948   5,005 -57
2,446   2,456 -10
426   424 2
26   26 0
6,523   6,629 -106
371   376 -5
6,791   6,717 74
579   572 7
915   924 -9
689   684 5
581   581 0
577   576 1
5,439   5,367 72
1,861   1,895 -34
526   535 -9
20,299   20,361 -62
792   794 -2
8,527   8,681 -154
469   469 0
733   712 21
412   406 6
5,928   5,839 89
474   475 -1
4,963   4,991 -28
9,425   9,687 -262
29   29 0
25   25 0
90   91 -1
1,599   1,620 -21
213   218 -5
267   269 -2
2,130   2,132 -2
133   133 0
2,912   2,938 -26
384   383 1
184   180 4
5,052   5,122 -70
124   125 -1
327   324 3
321   321 0
635   629 6
369   358 11
6,120   5,903 217
290   282 8
151   153 -2
1,247   1,264 -17
752   764 -12
545   560 -15
405   413 -8
410   409 1
174   169 5
354   356 -2
199   198 1
14   13 1
2,499   2,556 -57
793   797 -4
2,304   2,298 6
854   832 22
436   414 22
3,147   2,965 182
96   98 -2
112   113 -1
975   937 38
144   144 0
345   338 7
686   656 30
154   154 0
3,231   3,227 4
288   288 0
170   171 -1
37   36 1
932   918 14
326   325 1
4,249   4,118 131
2,426   2,453 -27
561   568 -7
55   55 0
49   47 2
681   690 -9
330   344 -14
200   201 -1
112   101 11
1,304   1,189 115
11   11 0
5   5 0
14   14 0
13   13 0
14   14 0
15   15 0
2   2 0
7   7 0
18   18 0
19   19 0
45   45 0
22   22 0
32   32 0
227   230 -3
556   549 7
95   95 0
69   68 1
73   72 1
108   107 1
347   343 4
202   200 2
139   140 -1
247   249 -2
      0
11   12 -1
61   60 1
477   466 11
76   69 7
89   90 -1
328   325 3
86   105 -19
211   217 -6
57   55 2
16   16 0
123   123 0
44   55 -11
79   111 -32
244   277 -33
79   79 0
93   106 -13
309   350 -41
43   50 -7
74   86 -12
94   108 -14
55   63 -8
92   79 13
14   12 2
263   248 15
188   147 41
421   328 93
255   163 92
446   344 102
285   239 46
429   371 58
275   221 54
1,748   1,764 -16
1,944   2,007 -63
362   344 18
560   623 -63
1,012   843 169
396   337 59
203   189 14
147   99 48
365   365 0
343   343 0
500   500 0
101   101 0
134   134 0
1,033   1,039 -6
2,059   2,078 -19
153   154 -1
375   383 -8
324   296 28
563   516 47
188   172 16
465   406 59
103   92 11
17   15 2
142   108 34
183   135 48
318   236 82
308   229 79
309   232 77
34   26 8
10   7 3
554   408 146
2   1 1
377   277 100
225   157 68
87   62 25
163   116 47
623   428 195
8   8 0
      0
44   44 0
41   41 0
325   325 0
294   324 -30
28   22 6
232   231 1
281   316 -35
15   11 4
776   717 59
53   53 0
3   3 0
215   275 -60
38   54 -16
5   8 -3
51   62 -11
328   394 -66
313   350 -37
199   199 0
705   949 -244
761   791 -30
569   685 -116
176   258 -82
619   768 -149
288   356 -68
453   553 -100
244   285 -41
271   296 -25
1,115   1,003 112
501   479 22
390   363 27
193   179 14
182   175 7
132   127 5
193   191 2
1,003   834 169
19   16 3
85   69 16
16   13 3
73   60 13
435   398 37
154   121 33
300   236 64
351   236 115
454   431 23
21   30 -9
31   40 -9
30   35 -5
32   33 -1
30   29 1
780   831 -51
268   253 15
100   102 -2
378   287 91
164   178 -14
631   755 -124
37   32 5
334   371 -37
770   587 183
976   1,042 -66
318   318 0
100   100 0
615   514 101
72   65 7
142   113 29
80   90 -10
248   245 3
205   265 -60
160   224 -64
401   560 -159
206   289 -83
35   50 -15
17   30 -13
32   55 -23
41   72 -31
165   294 -129
337   327 10
215   133 82
517   563 -46
51   49 2
199   210 -11
190   180 10
107   102 5
36   37 -1
52   52 0
16   16 0
174   188 -14
253   259 -6
29   33 -4
31   33 -2
247   288 -41
129   171 -42
65   89 -24
118   127 -9
63   91 -28
877   1,039 -162
820   976 -156
311   394 -83
316   371 -55
333   426 -93
122   83 39
321   246 75
72   107 -35
215   294 -79
138   191 -53
6   5 1
731   538 193
405   275 130
886   905 -19
282   295 -13
31   35 -4
436   348 88
282   300 -18
38   28 10
24   27 -3
23   25 -2
27   28 -1
998   1,115 -117
1,207   1,348 -141
583   637 -54
81   90 -9
513   574 -61
1,040   1,063 -23
502   504 -2
1,925   1,893 32
1,855   1,910 -55
319   325 -6
2,180   2,373 -193
413   391 22
394   363 31
55   40 15
525   383 142
30   20 10
166   111 55
72   52 20
334   269 65
1,262   1,184 78
81   76 5
1,255   1,084 171
424   366 58
176   209 -33
775   1,001 -226
51   66 -15
134   132 2
294   302 -8
423   916 -493
148   310 -162
106   174 -68
698   1,038 -340
1,129   2,189 -1,060
96   127 -31
387   342 45
31   34 -3
55   54 1
240   213 27
435   345 90
51   34 17
304   207 97
489   538 -49
116   128 -12
46   50 -4
236   212 24
11   10 1
394   372 22
8   8 0
6   6 0
221   279 -58
27   32 -5
26   27 -1
104   107 -3
226   242 -16
167   168 -1
183   187 -4
289   295 -6
170   172 -2
110   112 -2
322   323 -1
226   224 2
61   62 -1
34   34 0
357   357 0
71   71 0
241   241 0
41   41 0
6   6 0
265   265 0
698   765 -67
770   415 355
510   454 56
339   336 3
429   426 3
251   245 6
126   127 -1
235   195 40
152   140 12
120   74 46
564   380 184
665   430 235
278   188 90
252   170 82
67   67 0
846   817 29
346   338 8
42   41 1
246   242 4
846   825 21
517   504 13
55   56 -1
178   179 -1
51   51 0
55   56 -1
12   11 1
55   51 4
60   56 4
193   180 13
244   224 20
327   300 27
65   66 -1
1,026   1,019 7
2,026   2,038 -12
83   65 18
143   137 6
152   149 3
211   213 -2
269   229 40
308   299 9
219   250 -31
103   110 -7
32   36 -4
6   7 -1
33   40 -7
320   320 0
63   66 -3
410   611 -201
16   24 -8
141   210 -69
287   472 -185
267   309 -42
276   276 0
198   222 -24
234   207 27
250   225 25
66   59 7
50   56 -6
410   455 -45
315   349 -34
772   753 19
172   168 4
214   208 6
772   762 10
386   365 21
      0
29   27 2
1,144   1,066 78
1,546   1,332 214
1,176   999 177
1,219   999 220
319   261 58
210   171 39
287   234 53
608   595 13
81   80 1
985   964 21
842   806 36
202   193 9
188   180 8
84   81 3
339   328 11
428   403 25
32   30 2
428   401 27
95   89 6
764   714 50
426   411 15
423   419 4
54   54 0
369   369 0
423   424 -1
57   57 0
108   107 1
423   418 5
257   254 3
18   17 1
760   734 26
96   92 4
391   393 -2
9   9 0
452   449 3
82   82 0
755   754 1
164   162 2
81   82 -1
280   308 -28
354   319 35
295   275 20
      0
220   285 -65
122   159 -37
634   1,242 -608
284   579 -295
12   27 -15
70   133 -63
17   32 -15
92   175 -83
626   1,202 -576
17   34 -17
264   621 -357
238   571 -333
3   7 -4
338   240 98
222   226 -4
57   47 10
115   100 15
403   342 61
113   152 -39
118   153 -35
41   44 -3
296   319 -23
170   181 -11
31   32 -1
39   36 3
1,809   1,514 295
1,668   1,464 204
354   267 87
486   399 87
218   228 -10
42   43 -1
108   105 3
302   294 8
188   172 16
193   178 15
190   178 12
6   5 1
333   309 24
16   13 3
166   119 47
40   28 12
371   341 30
46   60 -14
48   48 0
230   243 -13
23   35 -12
4   6 -2
260   278 -18
240   250 -10
32   32 0
520   549 -29
515   432 83
467   443 24
720   630 90
267   293 -26
103   98 5
38   41 -3
22   20 2
1,494   1,647 -153
33   37 -4
538   601 -63
43   43 0
758   758 0
203   203 0
45   48 -3
588   633 -45
211   227 -16
718   710 8
2,042   2,028 14
422   411 11
226   220 6
1,431   1,440 -9
1,949   1,986 -37
371   331 40
81   72 9
373   282 91
393   288 105
316   299 17
471   1,402 -931
69   108 -39
59   85 -26
13   18 -5
88   130 -42
206   312 -106
59   101 -42
33   42 -9
201   254 -53
186   236 -50
67   84 -17
69   68 1
101   99 2
197   175 22
327   411 -84
511   660 -149
238   312 -74
20   25 -5
63   84 -21
374   497 -123
331   306 25
351   330 21
323   306 17
44   41 3
163   151 12
1,251   1,312 -61
85   83 2
91   91 0
30   34 -4
239   255 -16
5   7 -2
76   111 -35
180   230 -50
1   1 0
329   303 26
82   78 4
69   65 4
97   139 -42
6   9 -3
2   2 0
85   113 -28
50   57 -7
13   16 -3
48   53 -5
15   16 -1
278   301 -23
250   347 -97
121   149 -28
2,389   2,403 -14
242   414 -172
154   121 33
194   238 -44
23   25 -2
86   116 -30
73   79 -6
33   35 -2
37   38 -1
146   124 22
285   306 -21
341   325 16
4   3 1
256   207 49
270   224 46
536   445 91
374   385 -11
262   315 -53
152   200 -48
53   69 -16
118   103 15
113   108 5
400   439 -39
54   54 0
202   202 0
105   105 0
460   466 -6
250   250 0
35   38 -3
14   15 -1
219   223 -4
34   35 -1
218   234 -16
489   486 3
115   124 -9
126   142 -16
563   635 -72
1,562   1,615 -53
370   373 -3
120   124 -4
768   697 71
265   275 -10
69   64 5
35   31 4
213   233 -20
91   87 4
1,432   1,287 145
619   628 -9
677   649 28
42   52 -10
262   301 -39
474   536 -62
111   112 -1
176   191 -15
276   298 -22
9   12 -3
15   16 -1
249   321 -72
27   29 -2
28   29 -1
162   172 -10
349   320 29
96   90 6
236   224 12
93   83 10
605   969 -364
360   363 -3
252   183 69
495   356 139
54   39 15
24   24 0
160   160 0
24   36 -12
42   66 -24
160   252 -92
82   93 -11
34   35 -1
210   237 -27
237   271 -34
87   105 -18
543   657 -114
121   151 -30
365   358 7
10   9 1
123   113 10
156   156 0
36   39 -3
18   25 -7
19   21 -2
20   22 -2
478   618 -140
183   234 -51
10   16 -6
26   28 -2
20   18 2
353   309 44
212   211 1
639   617 22
178   158 20
220   209 11
249   224 25
55   47 8
222   199 23
249   224 25
340   338 2
153   147 6
211   209 2
448   413 35
407   368 39
8   8 0
16   15 1
306   282 24
886   823 63
315   386 -71
393   292 101
61   64 -3
254   270 -16
143   152 -9
137   129 8
67   65 2
55   41 14
142   103 39
106   76 30
135   105 30
205   206 -1
65   66 -1
12   11 1
132   128 4
108   110 -2
192   197 -5
135   148 -13
419   461 -42
669   573 96
171   197 -26
22   19 3
292   275 17
156   169 -13
141   161 -20
61   69 -8
313   352 -39
130   157 -27
30   31 -1
327   346 -19
13   13 0
229   225 4
337   331 6
572   545 27
68   65 3
524   496 28
176   166 10
46   42 4
176   165 11
305   313 -8
297   294 3
310   327 -17
444   364 80
166   144 22
136   113 23
377   359 18
337   319 18
69   59 10
29   25 4
305   349 -44
26   21 5
218   291 -73
36   38 -2
177   183 -6
1,235   1,272 -37
244   233 11
308   279 29
323   292 31
260   227 33
330   308 22
55   53 2
331   319 12
226   206 20
82   74 8
642   602 40
145   143 2
67   85 -18
11   10 1
265   225 40
406   370 36
403   361 42
83   128 -45
119   137 -18
72   108 -36
280   289 -9
276   307 -31
      0
164   186 -22
160   178 -18
223   157 66
72   52 20
505   365 140
358   321 37
306   374 -68
633   594 39
604   606 -2
319   321 -2
226   230 -4
284   293 -9
483   499 -16
108   102 6
131   124 7
95   105 -10
80   89 -9
279   313 -34
605   605 0
157   120 37
246   284 -38
192   159 33
318   271 47
431   283 148
263   218 45
608   550 58
181   177 4
17   18 -1
47   48 -1
50   48 2
28   26 2
28   27 1
11   13 -2
18   19 -1
17   16 1
17   17 0
245   280 -35
186   177 9
214   216 -2
89   89 0
147   161 -14
88   115 -27
138   153 -15
98   114 -16
14   19 -5
162   138 24
11   11 0
96   96 0
86   86 0
31   25 6
85   68 17
37   34 3
90   83 7
101   93 8
646   677 -31
1,310   1,399 -89
440   473 -33
412   370 42
406   363 43
497   448 49
630   560 70
495   502 -7
458   373 85
270   245 25
176   199 -23
750   715 35
603   577 26
319   293 26
19   18 1
336   300 36
560   666 -106
58   58 0
56   50 6
276   259 17
459   672 -213
87   99 -12
112   64 48
308   177 131
217   112 105
96   56 40
803   786 17
330   265 65
26   27 -1
181   176 5
188   183 5
191   138 53
81   84 -3
318   316 2
30   30 0
447   297 150
366   272 94
1,011   1,042 -31
329   329 0
164   126 38
201   210 -9
54   51 3
292   277 15
48   48 0
48   48 0
128   129 -1
89   85 4
367   364 3
234   209 25
17   15 2
185   168 17
382   346 36
342   314 28
192   182 10
601   571 30
572   576 -4
161   168 -7
334   302 32
28   26 2
294   287 7
34   33 1
871   899 -28
376   482 -106
144   170 -26
571   556 15
16   16 0
31   30 1
9   9 0
160   173 -13
67   55 12
571   414 157
33   24 9
800   657 143
352   320 32
197   248 -51
232   310 -78
506   578 -72
38   49 -11
118   134 -16
116   154 -38
280   358 -78
240   297 -57
30   33 -3
293   319 -26
184   252 -68
43   58 -15
280   367 -87
24   31 -7
274   344 -70
37   47 -10
348   412 -64
32   37 -5
435   380 55
209   205 4
13   11 2
45   37 8
460   411 49
252   225 27
150   135 15
384   286 98
467   462 5
524   470 54
128   112 16
259   229 30
7,380   7,431 -51
244   239 5
204   215 -11
223   198 25
195   153 42
142   112 30
15   17 -2
137   162 -25
249   201 48
360   356 4
577   539 38
1,123   1,305 -182
144   168 -24
197   221 -24
345   402 -57
143   143 0
324   324 0
130   130 0
259   259 0
44   44 0
21   21 0
130   148 -18
324   379 -55
230   235 -5
58   58 0
19   19 0
39   39 0
230   230 0
694   814 -120
200   235 -35
63   79 -16
430   520 -90
722   904 -182
2,140   1,873 267
345   377 -32
182   202 -20
130   112 18
123   137 -14
48   53 -5
47   49 -2
60   63 -3
104   97 7
145   122 23
25   24 1
186   173 13
121   112 9
43   41 2
92   95 -3
127   95 32
652   743 -91
736   903 -167
526   621 -95
325   324 1
1,517   1,599 -82
397   487 -90
1,261   1,186 75
239   216 23
968   969 -1
89   89 0
212   212 0
81   80 1
1   1 0
100   101 -1
363   363 0
532   518 14
376   380 -4
344   345 -1
140   139 1
3   3 0
2,041   2,061 -20
420   421 -1
283   283 0
294   291 3
4,020   4,009 11
226   224 2
422   419 3
284   275 9
1,405   1,351 54
321   323 -2
675   604 71
205   190 15
1,707   1,346 361
55   55 0
606   564 42
639   588 51
197   167 30
119   110 9
121   117 4
2   2 0
196   292 -96
184   288 -104
38   73 -35
105   194 -89
233   396 -163
684   708 -24
125   129 -4
315   323 -8
315   306 9
126   120 6
189   172 17
158   140 18
209   121 88
316   175 141
469   369 100
129   117 12
468   473 -5
22   19 3
199   176 23
4   3 1
1,103   920 183
1,015   808 207
1,416   1,038 378
98   94 4
48   46 2
2   2 0
181   167 14
128   118 10
163   160 3
839   714 125
329   314 15
6   6 0
296   241 55
49   40 9
172   140 32
115   95 20
57   47 10
1,711   1,428 283
139   116 23
562   467 95
111   92 19
328   231 97
539   459 80
117   99 18
88   86 2
530   518 12
29   28 1
390   372 18
272   259 13
132   118 14
94   84 10
270   241 29
436   405 31
24   22 2
65   60 5
524   503 21
1,500   1,362 138
466   423 43
804   663 141
179   148 31
635   406 229
267   171 96
96   78 18
438   358 80
369   302 67
360   207 153
258   148 110
237   136 101
353   202 151
109   124 -15
33   26 7
177   182 -5
138   98 40
215   225 -10
685   857 -172
1,391   1,533 -142
337   434 -97
1,149   1,316 -167
330   375 -45
132   130 2
129   100 29
34   26 8
49   50 -1
625   636 -11
713   531 182
36   27 9
624   520 104
288   387 -99
7   7 0
233   252 -19
412   411 1
448   536 -88
90   109 -19
7   7 0
280   415 -135
344   567 -223
231   376 -145
7   11 -4
69   111 -42
112   142 -30
370   351 19
52   51 1
8   8 0
137   138 -1
25   25 0
8   8 0
25   25 0
280   282 -2
463   463 0
533   507 26
62   93 -31
41   63 -22
54   82 -28
55   96 -41
68   118 -50
154   207 -53
175   248 -73
764   731 33
431   377 54
258   229 29
135   113 22
102   82 20
203   162 41
290   256 34
119   98 21
305   325 -20
190   185 5
717   608 109
276   245 31
136   118 18
317   320 -3
253   296 -43
321   351 -30
1   1 0
58   56 2
208   208 0
36   43 -7
51   63 -12
202   273 -71
131   125 6
48   44 4
714   766 -52
234   251 -17
21   19 2
60   70 -10
857   1,008 -151
138   177 -39
511   533 -22
264   259 5
232   162 70
211   173 38
343   286 57
154   137 17
48   55 -7
330   299 31
81   52 29
178   116 62
266   201 65
79   65 14
311   219 92
268   204 64
1,856   1,172 684
116   75 41
812   528 284
1,358   805 553
124   71 53
371   220 151
908   610 298
512   655 -143
32   41 -9
59   69 -10
22   20 2
9   8 1
63   48 15
22   16 6
518   518 0
200   224 -24
146   145 1
196   131 65
537   391 146
336   245 91
384   329 55
113   97 16
209   282 -73
143   123 20
291   261 30
185   185 0
26   26 0
157   157 0
60   51 9
      0
41   42 -1
249   264 -15
247   307 -60
164   231 -67
485   541 -56
272   287 -15
47   51 -4
475   421 54
394   314 80
208   234 -26
208   233 -25
132   144 -12
198   233 -35
71   72 -1
229   222 7
515   604 -89
134   150 -16
210   212 -2
1,020   1,044 -24
1,024   1,044 -20
1,024   1,044 -20
1,023   1,044 -21
1,023   1,052 -29
122   107 15
394   474 -80
108   117 -9
232   243 -11
323   336 -13
115   119 -4
128   132 -4
275   288 -13
42   44 -2
553   564 -11
54   55 -1
13   12 1
90   80 10
377   319 58
315   296 19
338   336 2
211   216 -5
64   65 -1
4,129   4,162 -33
337   309 28
47   44 3
208   201 7
587   541 46
144   128 16
378   461 -83
24   34 -10
488   688 -200
39   54 -15
668   928 -260
27   39 -12
129   184 -55
70   74 -4
75   87 -12
859   859 0
79   61 18
186   145 41
147   141 6
10   9 1
41   28 13
73   50 23
1,162   1,204 -42
1,168   1,247 -79
2,923   3,118 -195
648   631 17
648   573 75
1,295   1,232 63
661   666 -5
661   663 -2
804   780 24
804   716 88
804   770 34
804   770 34
6,491   6,375 116
863   911 -48
3,670   3,892 -222
968   968 0
973   973 0
886   900 -14
1,965   1,967 -2
1,965   1,973 -8
983   987 -4
981   990 -9
6,502   6,776 -274
939   968 -29
6,596   6,776 -180
1,946   1,968 -22
1,946   1,967 -21
4,864   4,878 -14
967   982 -15
2,920   3,012 -92
973   990 -17
2,910   2,910 0
8,158   8,116 42
996   996 0
5,958   5,981 -23
4,121   4,100 21
1,000   987 13
7,294   7,252 42
1,009   1,009 0
4,164   4,144 20
2,083   2,103 -20
6,114   6,306 -192
5,621   5,777 -156
937   968 -31
252   289 -37
240   282 -42
245   292 -47
107   128 -21
381   458 -77
33   38 -5
404   471 -67
71   83 -12
213   237 -24
34   37 -3
35   22 13
409   302 107
206   147 59
555   652 -97
56   56 0
14   14 0
26   25 1
357   347 10
1,656   1,622 34
1,124   1,145 -21
103   103 0
24   24 0
1   1 0
916   932 -16
3   3 0
253   249 4
109   104 5
262   258 4
7   7 0
1,578   1,502 76
103   104 -1
591   592 -1
90   89 1
163   163 0
689   706 -17
573   569 4
866   885 -19
826   832 -6
200   200 0
80   81 -1
1,519   1,536 -17
300   304 -4
321   305 16
234   231 3
407   384 23
682   669 13
490   500 -10
125   127 -2
60   61 -1
290   290 0
287   320 -33
714   756 -42
578   608 -30
4,306   4,679 -373
83   83 0
118   119 -1
      0
      0
75   75 0
1   1 0
83   83 0
264   265 -1
3,850   3,878 -28
77   77 0
1,718   1,710 8
3,248   3,186 62
706   699 7
393   389 4
1,676   1,682 -6
1,099   1,108 -9
1,745   1,764 -19
55   55 0
70   70 0
39   39 0
281   281 0
1   1 0
12   12 0
1   1 0
244   247 -3
32   23 9
52   34 18
49   38 11
313   326 -13
320   330 -10
240   248 -8
293   259 34
285   253 32
198   200 -2
184   148 36
227   201 26
177   155 22
145   131 14
235   212 23
25   18 7
40   37 3
70   64 6
512   470 42
132   123 9
496   463 33
266   244 22
5   4 1
181   166 15
20   18 2
29   26 3
639   580 59
74   68 6
300   303 -3
330   142 188
495   227 268
659   300 359
745   273 472
93   35 58
700   232 468
87   29 58
757   290 467
88   38 50
9   4 5
651   283 368
363   155 208
196   69 127
452   144 308
284   67 217
36   36 0
22   34 -12
19   30 -11
18   27 -9
30   41 -11
67   70 -3
      0
559   601 -42
68   63 5
272   235 37
128   121 7
536   414 122
213   171 42
1,732   1,778 -46
765   753 12
1,340   1,297 43
2,704   2,782 -78
1,358   1,418 -60
445   461 -16
2,609   2,675 -66
1,850   1,903 -53
1,340   1,385 -45
243   253 -10
801   829 -28
1,613   1,654 -41
474   480 -6
3,855   3,855 0
1,251   1,262 -11
161   182 -21
76   101 -25
57   77 -20
286   274 12
925   1,430 -505
280   407 -127
314   351 -37
364   373 -9
96   85 11
205   243 -38
160   187 -27
186   189 -3
365   302 63
24   21 3
336   304 32
135   125 10
240   230 10
192   194 -2
190   162 28
268   220 48
125   109 16
192   130 62
412   346 66
652   635 17
851   829 22
926   894 32
690   667 23
680   667 13
756   722 34
558   548 10
765   747 18
725   720 5
837   813 24
1,586   1,508 78
1,443   1,376 67
630   604 26
725   693 32
1,753   1,613 140
63   67 -4
261   297 -36
1,028   1,491 -463
95   122 -27
283   266 17
69   57 12
605   657 -52
175   205 -30
97   78 19
101   98 3
813   756 57
628   577 51
413   342 71
347   366 -19
309   482 -173
161   254 -93
101   164 -63
57   58 -1
814   804 10
28   26 2
927   911 16
36   42 -6
14   16 -2
21   21 0
17   16 1
145   217 -72
19   26 -7
68   106 -38
3   4 -1
5   5 0
24   24 0
34   50 -16
17   22 -5
20   23 -3
22   24 -2
140   210 -70
17   27 -10
5   7 -2
17   17 0
24   38 -14
26   24 2
183   208 -25
77   80 -3
42   42 0
41   49 -8
437   246 191
255   254 1
599   415 184
515   593 -78
277   310 -33
250   285 -35
522   597 -75
203   242 -39
273   324 -51
483   582 -99
251   304 -53
356   386 -30
525   474 51
206   184 22
448   400 48
319   281 38
307   277 30
294   278 16
292   303 -11
295   307 -12
121   123 -2
152   150 2
100   99 1
944   1,248 -304
252   196 56
611   474 137
626   402 224
285   187 98
184   174 10
144   142 2
28   28 0
496   519 -23
4   4 0
4   4 0
4   4 0
5   5 0
8   8 0
6   6 0
5   5 0
12   12 0
21   21 0
13   13 0
9   9 0
18   18 0
6   6 0
2,739   2,720 19
913   899 14
113   113 0
28   28 0
14   14 0
7   7 0
48   48 0
12   12 0
6   6 0
3   3 0
101   101 0
25   25 0
13   13 0
6   6 0
20   20 0
10   10 0
5   5 0
11   11 0
6   6 0
3   3 0
8   8 0
4   4 0
7   7 0
821   782 39
13   13 0
23   23 0
16   16 0
26   26 0
3,388   3,276 112
14   14 0
23   23 0
5   5 0
5   5 0
13   13 0
22   22 0
4   4 0
4   4 0
15   15 0
25   25 0
5   5 0
5   5 0
10   10 0
29   29 0
6   6 0
6   6 0
12   12 0
6   6 0
29   29 0
6   6 0
6   6 0
12   12 0
6   6 0
5   5 0
5   5 0
11   11 0
5   5 0
6   6 0
6   6 0
12   12 0
6   6 0
677   683 -6
1,355   1,356 -1
677   669 8
4   4 0
4   4 0
5   5 0
5   5 0
5   5 0
5   5 0
5   5 0
6   6 0
6   6 0
6   6 0
7   7 0
7   7 0
7   7 0
7   7 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
712   719 -7
712   714 -2
712   695 17
6   6 0
750   772 -22
5   5 0
35   35 0
9   9 0
17   17 0
4   4 0
40   40 0
10   10 0
20   20 0
5   5 0
12   12 0
25   25 0
6   6 0
6   6 0
25   25 0
6   6 0
6   6 0
26   26 0
6   6 0
6   6 0
6   6 0
25   25 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
790   790 0
790   787 3
790   766 24
13   13 0
4   4 0
14   14 0
5   5 0
15   15 0
5   5 0
17   17 0
6   6 0
22   22 0
7   7 0
6   6 0
3   3 0
5   5 0
4   4 0
4   4 0
4   4 0
4   4 0
6   6 0
6   6 0
5   5 0
5   5 0
6   6 0
6   6 0
842   840 2
5   5 0
6   6 0
6   6 0
7   7 0
6   6 0
7   7 0
6   6 0
24   24 0
24   24 0
29   29 0
6   6 0
22   22 0
4   4 0
30   30 0
6   6 0
26   26 0
5   5 0
5   5 0
27   27 0
5   5 0
5   5 0
4,603   4,571 32
921   915 6
921   902 19
366   381 -15
235   245 -10
596   842 -246
173   218 -45
173   218 -45
218   204 14
347   324 23
58   52 6
83   74 9
93   83 10
160   145 15
156   140 16
70   56 14
76   61 15
352   262 90
440   329 111
192   141 51
105   77 28
124   92 32
52   38 14
84   63 21
91   68 23
891   724 167
537   434 103
95   77 18
65   53 12
148   126 22
81   54 27
181   156 25
399   462 -63
1,133   1,286 -153
165   189 -24
998   1,147 -149
283   290 -7
283   290 -7
237   225 12
441   483 -42
424   346 78
682   505 177
363   265 98
363   251 112
1,454   1,004 450
363   255 108
363   253 110
205   161 44
236   185 51
42   24 18
81   44 37
274   148 126
321   181 140
885   1,139 -254
164   231 -67
272   172 100
329   208 121
993   745 248
585   453 132
917   492 425
269   174 95
221   178 43
95   76 19
130   54 76
194   92 102
268   126 142
606   301 305
98   49 49
145   122 23
1,095   705 390
294   189 105
36   30 6
188   94 94
56   54 2
93   90 3
1,322   1,234 88
189   160 29
333   272 61
26   19 7
319   221 98
177   122 55
144   110 34
224   153 71
123   84 39
467   365 102
155   117 38
95   72 23
32   23 9
155   111 44
42   27 15
300   195 105
323   214 109
431   319 112
249   153 96
305   187 118
110   71 39
140   102 38
338   214 124
190   121 69
810   543 267
22   14 8
465   325 140
41   28 13
110   76 34
185   129 56
103   70 33
218   148 70
360   237 123
134   88 46
201   132 69
1,333   955 378
635   463 172
79   56 23
812   523 289
171   102 69
128   84 44
256   164 92
87   32 55
477   176 301
130   41 89
260   153 107
2,146   695 1,451
472   151 321
1,682   538 1,144
897   804 93
690   566 124
640   563 77
126   109 17
261   225 36
97   84 13
7   9 -2
7   9 -2
213   273 -60
14   19 -5
713   399 314
209   263 -54
302   146 156
67   32 35
209   101 108
115   55 60
151   83 68
698   300 398
112   41 71
142   42 100
237   72 165
364   111 253
1,070   589 481
512   352 160
317   218 99
400   260 140
264   163 101
220   181 39
508   507 1
577   687 -110
368   413 -45
830   879 -49
1,277   1,350 -73
912   969 -57
992   867 125
289   301 -12
760   538 222
42   37 5
172   149 23
399   190 209
185   134 51
765   553 212
6   5 1
579   414 165
554   414 140
252   188 64
302   225 77
568   414 154
939   688 251
153   112 41
34   25 9
31   21 10
348   234 114
189   138 51
375   255 120
579   285 294
62   41 21
131   86 45
200   95 105
2,107   974 1,133
7,891   9,037 -1,146
628   550 78
180   234 -54
90   93 -3
49   48 1
90   90 0
38   35 3
1   1 0
653   603 50
322   301 21
20   18 2
40   36 4
603   522 81
294   274 20
378   333 45
679   788 -109
124   145 -21
239   255 -16
186   182 4
357   328 29
26   24 2
58   53 5
920   458 462
418   394 24
122   102 20
44   43 1
99   53 46
161   86 75
399   334 65
1,241   754 487
126   134 -8
156   172 -16
139   152 -13
72   77 -5
282   298 -16
148   157 -9
274   261 13
134   234 -100
18   34 -16
72   121 -49
105   190 -85
109   184 -75
399   111 288
476   132 344
56   11 45
259   53 206
270   55 215
326   69 257
259   55 204
153   34 119
579   111 468
5   1 4
938   669 269
499   473 26
796   578 218
183   168 15
292   238 54
1,163   1,099 64
521   515 6
326   220 106
326   228 98
1,217   1,026 191
804   572 232
116   84 32
322   236 86
473   320 153
8   6 2
160   107 53
18   12 6
147   100 47
45   30 15
330   155 175
290   136 154
68   7 61
175   18 157
342   35 307
247   25 222
645   65 580
70   7 63
250   25 225
429   43 386
406   23 383
44   2 42
469   111 358
11   19 -8
53   85 -32
214   340 -126
402   372 30
66   32 34
1,130   539 591
208   80 128
58   23 35
543   263 280
69   7 62
647   278 369
138   173 -35
139   185 -46
212   247 -35
25   30 -5
143   142 1
1,767   1,708 59
1,362   981 381
127   123 4
541   443 98
387   351 36
862   696 166
539   437 102
501   437 64
97   78 19
215   142 73
33   36 -3
85   91 -6
17   19 -2
85   90 -5
443   479 -36
48   35 13
622   384 238
7,485   7,533 -48
186   258 -72
93   141 -48
644   414 230
461   275 186
2   2 0
732   778 -46
227   309 -82
66   78 -12
174   125 49
162   126 36
942   1,339 -397
95   139 -44
773   481 292
358   295 63
7,359   8,405 -1,046
144   146 -2
215   202 13
143   134 9
239   168 71
228   143 85
621   393 228
818   663 155
189   155 34
254   203 51
315   256 59
733   452 281
52   29 23
347   309 38
113   98 15
254   141 113
153   90 63
47   28 19
199   117 82
109   65 44
795   410 385
393   188 205
370   358 12
385   304 81
225   202 23
16   10 6
252   138 114
140   84 56
28   13 15
37   23 14
4   2 2
246   107 139
54   26 28
288   144 144
18   6 12
27   8 19
27   8 19
172   50 122
61   18 43
148   38 110
196   50 146
213   254 -41
514   452 62
117   146 -29
167   207 -40
340   249 91
188   128 60
86   60 26
281   143 138
125   79 46
410   290 120
237   60 177
45   21 24
453   117 336
122   93 29
287   280 7
249   257 -8
124   133 -9
538   250 288
682   431 251
643   309 334
419   271 148
444   267 177
13   8 5
145   93 52
201   122 79
466   220 246
72   33 39
270   155 115
450   419 31
162   239 -77
26   39 -13
17   19 -2
258   285 -27
308   344 -36
1,083   753 330
307   239 68
57   36 21
94   61 33
187   120 67
83   84 -1
115   104 11
283   224 59
58   46 12
33   22 11
189   144 45
94   69 25
74   42 32
15   8 7
341   186 155
122   72 50
91   54 37
186   125 61
78   51 27
234   145 89
254   264 -10
1,045   1,085 -40
323   431 -108
56   84 -28
314   427 -113
132   178 -46
160   215 -55
655   834 -179
84   118 -34
84   118 -34
162   229 -67
129   28 101
223   49 174
70   16 54
2,722   545 2,177
1,625   314 1,311
61   12 49
475   223 252
35   16 19
676   312 364
68   33 35
720   350 370
34   16 18
22   10 12
755   355 400
420   193 227
50   23 27
525   238 287
311   143 168
287   133 154
734   137 597
35   16 19
29   13 16
94   43 51
148   28 120
364   70 294
499   219 280
1,012   470 542
120   56 64
605   281 324
3     3
150   22 128
37   5 32
68   12 56
1,211   206 1,005
254   106 148
47   20 27
373   59 314
279   42 237
111   15 96
618   84 534
692   103 589
195   29 166
201   131 70
209   143 66
1,250   553 697
15   11 4
91   60 31
1,063   165 898
474   719 -245
355   284 71
304   266 38
749   665 84
325   290 35
616   372 244
494   188 306
31   22 9
313   214 99
2   1 1
584   399 185
43   28 15
343   222 121
307   200 107
12   8 4
107   80 27
120   92 28
158   123 35
555   467 88
335   275 60
50   31 19
367   225 142
3   2 1
373   182 191
31   16 15
805   299 506
67   25 42
402   227 175
417   233 184
365   204 161
73   19 54
380   125 255
89   47 42
120   98 22
120   92 28
212   162 50
162   141 21
37   31 6
176   144 32
37   29 8
75   59 16
150   101 49
374   253 121
591   406 185
76   61 15
76   58 18
76   56 20
686   523 163
608   379 229
84   51 33
420   257 163
152   42 110
62   16 46
268   67 201
126   122 4
1,151   561 590
197   85 112
396   266 130
683   460 223
83   56 27
227   138 89
301   192 109
133   80 53
250   149 101
433   254 179
368   212 156
272   156 116
66   38 28
110   61 49
520   287 233
354   194 160
374   201 173
252   140 112
339   190 149
431   227 204
283   155 128
406   217 189
405   246 159
257   173 84
347   41 306
303   316 -13
18   18 0
265   273 -8
265   274 -9
142   140 2
529   528 1
186   199 -13
50   53 -3
203   217 -14
104   110 -6
652   495 157
37   10 27
6   7 -1
599   701 -102
39   31 8
388   316 72
294   217 77
1,143   239 904
42   9 33
101   102 -1
163   160 3
596   603 -7
233   231 2
132   51 81
53   21 32
496   215 281
675   328 347
331   157 174
70   32 38
362   162 200
352   153 199
260   217 43
57   48 9
170   106 64
469   287 182
336   201 135
339   203 136
115   76 39
269   207 62
307   208 99
626   432 194
280   203 77
53   38 15
251   255 -4
302   310 -8
559   120 439
166   33 133
468   86 382
451   403 48
97   90 7
48   44 4
375   356 19
606   578 28
327   311 16
95   89 6
192   178 14
192   178 14
294   195 99
591   444 147
5,857   6,427 -570
976   1,072 -96
976   959 17
57   61 -4
47   51 -4
130   134 -4
154   155 -1
59   74 -15
531   592 -61
29   40 -11
316   436 -120
77   96 -19
112   139 -27
50   62 -12
53   75 -22
95   134 -39
363   391 -28
138   214 -76
16   26 -10
42   52 -10
9   11 -2
22   27 -5
149   114 35
19   7 12
607   234 373
81   29 52
493   320 173
146   104 42
167   96 71
178   104 74
466   271 195
165   93 72
178   100 78
76   46 30
237   144 93
3   5 -2
76   133 -57
38   46 -8
32   46 -14
153   186 -33
269   326 -57
38   47 -9
115   142 -27
36   67 -31
37   68 -31
38   91 -53
38   70 -32
82   126 -44
98   114 -16
533   618 -85
30   35 -5
118   150 -32
67   58 9
67   66 1
67   64 3
280   154 126
369   289 80
6,960   7,749 -789
781   655 126
51   23 28
147   76 71
369   149 220
325   297 28
105   96 9
681   675 6
180   180 0
63   55 8
299   244 55
814   659 155
30   24 6
94   74 20
75   58 17
1,029   911 118
66   60 6
404   377 27
660   613 47
153   141 12
363   324 39
689   418 271
158   105 53
748   400 348
330   179 151
310   173 137
110   61 49
232   127 105
66   35 31
329   176 153
1     1
361   147 214
480   213 267
77   34 43
406   166 240
293   132 161
887   75 812
335   336 -1
287   294 -7
72   60 12
63   49 14
312   249 63
3   2 1
31   28 3
250   221 29
350   442 -92
173   296 -123
141   157 -16
21   24 -3
116   134 -18
145   112 33
368   250 118
5   3 2
292   212 80
1   1 0
4   3 1
7   5 2
321   218 103
325   179 146
715   397 318
81   46 35
310   182 128
347   196 151
151   86 65
521   292 229
423   610 -187
211   304 -93
106   138 -32
982   1,122 -140
656   605 51
345   156 189
143   54 89
38   11 27
535   361 174
6,924   7,627 -703
183   263 -80
183   275 -92
61   96 -35
122   140 -18
22   25 -3
1,235   1,414 -179
8   11 -3
16   22 -6
50   70 -20
61   85 -24
61   87 -26
61   96 -35
114   158 -44
122   173 -51
144   208 -64
206   223 -17
499   481 18
260   261 -1
1,955   1,515 440
72   55 17
434   410 24
303   274 29
236   206 30
374   282 92
168   129 39
666   514 152
841   603 238
115   36 79
247   118 129
494   440 54
313   198 115
1,093   726 367
219   157 62
638   445 193
152   79 73
526   279 247
196   104 92
69   32 37
639   305 334
496   169 327
229   82 147
248   89 159
32   12 20
118   41 77
347   121 226
106   33 73
153   45 108
24   7 17
616   181 435
473   139 334
417   121 296
1,255   713 542
484   275 209
1,359   1,200 159
1,153   1,039 114
60   53 7
232   185 47
304   242 62
138   110 28
441   374 67
255   212 43
493   399 94
540   443 97
739   532 207
286   170 116
253   152 101
133   108 25
133   108 25
1,330   1,044 286
1,994   2,119 -125
798   845 -47
158   277 -119
418   653 -235
70   84 -14
102   66 36
247   209 38
125   114 11
255   237 18
319   295 24
186   171 15
220   202 18
437   427 10
370   355 15
228   228 0
8   8 0
97   97 0
124   137 -13
8   12 -4
93   132 -39
9   7 2
410   353 57
596   415 181
489   267 222
1,328   913 415
338   348 -10
475   408 67
315   148 167
13   7 6
19   11 8
581   336 245
294   140 154
556   209 347
435   187 248
41   42 -1
175   172 3
124   119 5
62   39 23
294   219 75
319   241 78
390   288 102
130   77 53
665   382 283
182   104 78
228   138 90
392   235 157
177   112 65
103   66 37
896   641 255
268   195 73
107   83 24
112   87 25
84   50 34
420   249 171
7   6 1
11   14 -3
435   465 -30
316   377 -61
592   735 -143
237   294 -57
553   634 -81
355   443 -88
77   99 -22
237   295 -58
432   533 -101
697   866 -169
299   374 -75
2,362   2,820 -458
107   99 8
79   71 8
214   203 11
241   141 100
254   240 14
312   295 17
234   205 29
84   76 8
118   102 16
332   286 46
185   139 46
318   235 83
1,495   1,868 -373
615   741 -126
859   403 456
676   315 361
23   11 12
1,003   510 493
188   100 88
90   67 23
564   419 145
233   107 126
535   303 232
242   100 142
534   222 312
124   46 78
561   225 336
400   150 250
278   106 172
573   216 357
219   82 137
432   159 273
195   72 123
359   133 226
413   151 262
537   201 336
10   2 8
31   15 16
427   57 370
413   247 166
485   290 195
75   45 30
226   131 95
289   167 122
642   371 271
366   96 270
95   136 -41
63   91 -28
313   451 -138
185   247 -62
159   234 -75
4   5 -1
2,154   2,248 -94
205   218 -13
205   217 -12
3,694   4,814 -1,120
924   793 131
2,771   2,746 25
343   366 -23
380   373 7
689   696 -7
347   433 -86
51   50 1
131   80 51
58   41 17
165   105 60
96   72 24
219   85 134
557   495 62
344   329 15
111   96 15
795   689 106
15   14 1
697   590 107
62   48 14
425   330 95
506   402 104
359   270 89
321   241 80
279   213 66
1,840   1,220 620
104   47 57
650   173 477
369   98 271
519   550 -31
77   89 -12
144   161 -17
458   532 -74
45   52 -7
240   317 -77
513   339 174
287   190 97
576   384 192
311   205 106
196   402 -206
328   489 -161
42   34 8
42   36 6
28   23 5
28   23 5
134   98 36
256   187 69
45   33 12
271   195 76
176   131 45
271   198 73
27   19 8
152   115 37
116   59 57
108   55 53
125   68 57
149   81 68
91   99 -8
91   100 -9
90   103 -13
29   29 0
67   75 -8
203   247 -44
359   437 -78
19   25 -6
10   7 3
198   171 27
124   115 9
5   8 -3
97   152 -55
24   38 -14
1   2 -1
213   351 -138
90   122 -32
12   19 -7
173   267 -94
1,171   387 784
355   309 46
363   240 123
865   173 692
27   10 17
203   124 79
389   238 151
85   117 -32
59   61 -2
10   11 -1
17   17 0
220   242 -22
73   50 23
17   17 0
19   17 2
3,445   3,970 -525
1,148   1,163 -15
241   266 -25
117   113 4
59   56 3
18   25 -7
16   21 -5
14   24 -10
230   256 -26
1,118   584 534
34   28 6
196   168 28
33   29 4
139   60 79
473   208 265
548   302 246
110   53 57
1,574   853 721
557   109 448
321   311 10
235   189 46
1,394   567 827
474   275 199
255   181 74
379   343 36
63   85 -22
454   305 149
117   80 37
230   323 -93
144   203 -59
152   204 -52
5   7 -2
157   186 -29
472   517 -45
157   172 -15
472   537 -65
157   194 -37
472   583 -111
765   1,071 -306
601   294 307
6,760   7,689 -929
43   33 10
75   15 60
651   117 534
111   111 0
15   17 -2
164   183 -19
102   124 -22
117   150 -33
32   41 -9
612   579 33
203   145 58
87   79 8
8   8 0
87   80 7
174   167 7
87   83 4
1,135   790 345
460   325 135
1,521   1,071 450
539   399 140
243   185 58
603   524 79
210   159 51
68   52 16
1,247   937 310
210   164 46
233   187 46
573   271 302
293   139 154
215   264 -49
172   224 -52
35   39 -4
70   57 13
156   103 53
222   147 75
237   157 80
302   497 -195
700   341 359
222   261 -39
2,215   2,613 -398
222   271 -49
111   135 -24
111   119 -8
222   238 -16
55   59 -4
55   59 -4
277   344 -67
376   335 41
376   324 52
787   809 -22
221   258 -37
346   336 10
265   292 -27
53   55 -2
286   329 -43
798   417 381
172   136 36
21   10 11
1,224   1,224 0
95   95 0
527   527 0
92   92 0
434   434 0
761   761 0
89   113 -24
420   530 -110
509   625 -116
735   929 -194
321   236 85
23   16 7
278   201 77
481   288 193
255   169 86
530   260 270
414   538 -124
330   421 -91
554   729 -175
6   8 -2
302   395 -93
611   798 -187
164   92 72
344   199 145
301   179 122
1,107   1,029 78
784   726 58
75   70 5
1,169   1,096 73
571   549 22
290   237 53
857   582 275
334   120 214
353   126 227
332   119 213
8   3 5
342   121 221
48   32 16
56   39 17
61   65 -4
197   220 -23
493   618 -125
166   203 -37
294   360 -66
153   178 -25
19   22 -3
30   17 13
64   37 27
390   269 121
287   202 85
259   198 61
82   59 23
273   192 81
332   236 96
443   114 329
365   118 247
96   31 65
162   179 -17
280   302 -22
286   271 15
305   107 198
627   224 403
599   443 156
1,254   728 526
627   418 209
392   133 259
668   542 126
783   733 50
619   526 93
199   187 12
116   102 14
471   599 -128
138   168 -30
1     1
28   15 13
100   57 43
301   171 130
93   42 51
176   77 99
187   81 106
381   166 215
1,006   439 567
160   149 11
174   164 10
348   329 19
320   236 84
10   7 3
322   241 81
89   93 -4
1,007   1,007 0
770   790 -20
408   577 -169
4   2 2
75   33 42
12   14 -2
154   171 -17
309   338 -29
73   78 -5
91   97 -6
527   560 -33
87   86 1
563   533 30
54   51 3
42   42 0
431   356 75
563   515 48
9,890   11,047 -1,157
327   216 111
595   385 210
387   169 218
1,434   626 808
1,065   443 622
3,252   1,346 1,906
383   141 242
826   288 538
365   129 236
127   112 15
74   64 10
74   63 11
74   63 11
583   835 -252
279   245 34
627   568 59
279   247 32
571   493 78
69   48 21
452   311 141
32   15 17
583   201 382
264   91 173
376   130 246
1,453   298 1,155
94   43 51
114   64 50
181   137 44
241   246 -5
1,319   1,381 -62
101   100 1
201   204 -3
1,324   1,117 207
57   48 9
605   511 94
318   265 53
389   322 67
28   21 7
492   410 82
69   59 10
164   137 27
76   54 22
314   228 86
292   197 95
249   162 87
180   118 62
196   307 -111
314   423 -109
274   374 -100
274   379 -105
196   273 -77
39   53 -14
118   154 -36
39   43 -4
39   51 -12
2,911   2,466 445
87   48 39
25   11 14
375   159 216
25   19 6
504   230 274
315   148 167
134   265 -131
112   221 -109
131   88 43
193   127 66
483   318 165
372   253 119
568   390 178
325   230 95
13   9 4
496   230 266
171   125 46
69   48 21
103   49 54
85   57 28
15   10 5
286   226 60
57   51 6
373   334 39
39   13 26
61   60 1
289   102 187
271   284 -13
278   264 14
127   122 5
172   161 11
258   276 -18
285   307 -22
34   37 -3
1,089   827 262
1,210   931 279
812   547 265
132   89 43
199   131 68
367   201 166
256   174 82
672   364 308
151   78 73
862   433 429
715   461 254
11   7 4
405   195 210
916   161 755
865   174 691
596   102 494
1,142   487 655
325   199 126
288   200 88
256   259 -3
625   450 175
119   86 33
869   652 217
590   402 188
891   606 285
445   169 276
220   156 64
62   49 13
372   210 162
208   270 -62
626   748 -122
8,911   9,033 -122
241   242 -1
496   475 21
1,259   1,257 2
2,888   2,847 41
2,346   2,351 -5
22,482   23,897 -1,415
1,335   1,437 -102
993   1,057 -64
1,435   1,551 -116
980   1,053 -73
2,173   2,393 -220
729   618 111
1,846   1,143 703
108   68 40
468   337 131
27   16 11
540   329 211
317   163 154
236   124 112
518   287 231
225   130 95
308   178 130
651   372 279
194   47 147
601   261 340
1,933   1,290 643
221   127 94
2,635   1,909 726
1,905   1,369 536
735   543 192
443   199 244
677   498 179
518   204 314
105   157 -52
184   255 -71
27   37 -10
773   563 210
129   97 32
902   1,066 -164
804   343 461
328   133 195
459   182 277
166   66 100
323   127 196
395   151 244
266   103 163
249   100 149
882   355 527
15   6 9
226   89 137
376   139 237
60   22 38
407   158 249
480   196 284
57   24 33
281   120 161
224   106 118
167   80 87
503   588 -85
33   22 11
41   29 12
750   527 223
98   73 25
465   334 131
126   89 37
198   137 61
531   376 155
45   32 13
641   474 167
164   129 35
641   458 183
520   440 80
1,253   1,242 11
256   250 6
774   759 15
4,480   4,068 412
1,325   1,157 168
172   149 23
2,798   2,314 484
865   655 210
592   461 131
1,236   378 858
87   27 60
332   115 217
455   160 295
309   115 194
400   146 254
307   113 194
195   60 135
53   16 37
118   43 75
325   79 246
47   49 -2
529   522 7
183   139 44
336   279 57
633   506 127
321   218 103
502   454 48
230   227 3
393   375 18
9   9 0
373   358 15
142   136 6
261   242 19
9   9 0
12   10 2
211   169 42
488   492 -4
526   366 160
402   328 74
703   253 450
593   231 362
547   279 268
494   276 218
53   30 23
175   97 78
39   22 17
55   30 25
582   319 263
48   24 24
495   268 227
14   8 6
511   269 242
196   103 93
860   493 367
604   329 275
48   27 21
612   347 265
341   173 168
720   348 372
425   188 237
115   55 60
255   127 128
140   70 70
290   122 168
399   436 -37
70   28 42
240   240 0
20   24 -4
220   272 -52
991   655 336
378   210 168
932   570 362
171   106 65
906   578 328
420   286 134
408   266 142
419   260 159
419   266 153
419   264 155
429   287 142
426   287 139
1,311   860 451
881   566 315
1,234   836 398
411   283 128
422   277 145
1,255   781 474
418   255 163
837   511 326
418   241 177
3,347   2,217 1,130
15   6 9
1,669   964 705
160   57 103
245   86 159
352   118 234
437   146 291
371   123 248
1,482   484 998
467   156 311
70   24 46
1,359   424 935
135   42 93
1,189   366 823
587   180 407
97   31 66
361   335 26
254   270 -16
428   444 -16
37   53 -16
982   1,390 -408
216   248 -32
534   306 228
1,016   622 394
728   224 504
254   278 -24
23   13 10
88   50 38
368   225 143
91   78 13
362   280 82
423   273 150
294   205 89
152   111 41
430   313 117
346   135 211
173   67 106
515   168 347
262   67 195
262   67 195
654   168 486
769   202 567
575   266 309
513   252 261
636   294 342
243   210 33
376   246 130
47   42 5
75   71 4
68   65 3
109   111 -2
150   153 -3
538   599 -61
323   359 -36
323   349 -26
1,398   1,538 -140
6,130   6,716 -586
538   589 -51
538   592 -54
1,101   1,101 0
200   200 0
400   400 0
105   112 -7
211   224 -13
408   435 -27
102   109 -7
408   440 -32
1,020   1,121 -101
513   529 -16
1,838   1,552 286
911   769 142
1,189   953 236
1,064   927 137
935   803 132
      0
30   25 5
892   722 170
1,388   1,117 271
368   221 147
1,119   734 385
368   241 127
76   47 29
201   125 76
137   86 51
365   201 164
673   355 318
175   92 83
39   20 19
1,175   524 651
720   339 381
399   156 243
84   33 51
513   200 313
281   207 74
794   690 104
164   227 -63
343   465 -122
98   133 -35
238   320 -82
170   227 -57
120   159 -39
69   89 -20
220   283 -63
86   112 -26
26   30 -4
474   500 -26
79   83 -4
395   380 15
39   43 -4
39   43 -4
43   23 20
110   59 51
341   242 99
30   6 24
183   40 143
264   320 -56
178   235 -57
901   708 193
108   82 26
61   46 15
518   390 128
8   4 4
233   140 93
590   466 124
260   217 43
92   57 35
2,878   1,617 1,261
269   142 127
1,078   571 507
662   50 612
229   43 186
1,701   450 1,251
100   28 72
811   218 593
39   2 37
72   3 69
161   31 130
132   24 108
1,214   230 984
510   86 424
47   8 39
3,127   557 2,570
1,797   320 1,477
360   65 295
1,315   234 1,081
215   219 -4
130   88 42
309   166 143
151   85 66
66   37 29
699   401 298
140   80 60
145   85 60
123   73 50
1,124   483 641
703   327 376
55   38 17
88   62 26
48   23 25
48   24 24
132   85 47
96   61 35
200   181 19
100   76 24
100   65 35
100   90 10
820   612 208
104   73 31
189   216 -27
249   207 42
230   123 107
13   15 -2
244   258 -14
244   256 -12
122   121 1
122   130 -8
122   133 -11
208   207 1
492   458 34
109   44 65
356   307 49
288   105 183
31   13 18
319   117 202
358   128 230
341   123 218
690   241 449
789   851 -62
398   444 -46
12   13 -1
177   191 -14
84   53 31
373   213 160
207   116 91
417   208 209
42   21 21
223   83 140
517   511 6
61   60 1
68   68 0
172   172 0
204   207 -3
276   276 0
66   67 -1
168   172 -4
328   312 16
260   249 11
128   123 5
178   170 8
86   83 3
355   339 16
265   253 12
49   47 2
448   425 23
236   224 12
215   216 -1
68   68 0
171   168 3
171   168 3
10   10 0
136   131 5
274   267 7
210   200 10
34   30 4
59   44 15
362   475 -113
34   45 -11
31   38 -7
214   266 -52
61   76 -15
458   567 -109
61   80 -19
214   284 -70
85   74 11
170   143 27
85   71 14
408   162 246
245   249 -4
77   78 -1
83   72 11
377   327 50
759   226 533
377   112 265
236   252 -16
229   254 -25
537   537 0
18   22 -4
661   564 97
913   781 132
88   75 13
326   276 50
212   180 32
23   20 3
336   261 75
351   271 80
254   231 23
628   578 50
22   42 -20
52   61 -9
156   232 -76
376   290 86
275   208 67
180   205 -25
521   751 -230
101   124 -23
84   148 -64
1,017   384 633
771   305 466
427   158 269
215   208 7
20   20 0
120   112 8
224   210 14
362   337 25
459   153 306
396   139 257
347   120 227
402   134 268
280   95 185
338   138 200
454   208 246
247   173 74
102   71 31
4   5 -1
138   187 -49
963   1,308 -345
378   266 112
269   404 -135
127   132 -5
255   237 18
379   402 -23
827   483 344
119   56 63
560   291 269
265   130 135
229   114 115
859   453 406
240   159 81
110   73 37
363   241 122
256   180 76
672   292 380
26   13 13
226   266 -40
122   106 16
324   277 47
576   566 10
344   358 -14
33   23 10
241   169 72
373   277 96
575   325 250
340   204 136
328   127 201
493   211 282
513   186 327
378   134 244
211   71 140
152   53 99
297   159 138
217   103 114
242   115 127
407   278 129
549   387 162
1,755   1,215 540
469   323 146
52   38 14
1,153   790 363
1,187   751 436
450   280 170
610   336 274
96   53 43
21   12 9
305   173 132
274   194 80
584   412 172
10   7 3
240   169 71
213   150 63
170   102 68
191   115 76
52   36 16
276   213 63
173   133 40
84   64 20
857   672 185
84   66 18
214   167 47
429   334 95
120   82 38
654   448 206
76   50 26
413   272 141
213   141 72
249   164 85
52   33 19
249   161 88
51   32 19
77   48 29
148   90 58
169   111 58
1,134   800 334
1,173   702 471
377   217 160
152   92 60
33   38 -5
19   11 8
225   130 95
57   28 29
65   29 36
574   257 317
6,845   7,225 -380
978   978 0
22   13 9
221   129 92
135   79 56
334   196 138
36   20 16
21   12 9
663   370 293
166   92 74
44   24 20
1,273   698 575
287   156 131
1,398   747 651
131   281 -150
32   57 -25
32   55 -23
98   160 -62
325   396 -71
72   87 -15
72   88 -16
126   169 -43
36   51 -15
199   271 -72
175   248 -73
404   247 157
560   473 87
116   82 34
637   596 41
189   200 -11
296   222 74
287   132 155
79   32 47
493   154 339
509   568 -59
780   875 -95
531   583 -52
705   803 -98
694   805 -111
316   371 -55
2,462   2,637 -175
874   1,036 -162
318   350 -32
608   457 151
48   30 18
232   153 79
673   583 90
696   181 515
72   19 53
3   1 2
1,307   365 942
802   188 614
401   95 306
193   48 145
265   113 152
378   149 229
9   3 6
777   211 566
203   36 167
36   30 6
274   111 163
520   232 288
642   869 -227
279   378 -99
240   323 -83
158   194 -36
246   324 -78
494   389 105
311   157 154
127   63 64
270   138 132
278   109 169
652   660 -8
326   361 -35
888   924 -36
517   525 -8
453   463 -10
599   595 4
95   99 -4
788   815 -27
978   939 39
52   13 39
25   6 19
302   76 226
196   51 145
283   76 207
600   160 440
308   84 224
355   93 262
389   96 293
221   107 114
201   54 147
933   841 92
51   41 10
544   410 134
37   26 11
303   203 100
359   210 149
204   138 66
347   253 94
165   209 -44
203   288 -85
216   329 -113
651   646 5
473   409 64
221   199 22
175   173 2
90   11 79
367   164 203
36   4 32
601   73 528
190   150 40
913   720 193
2   2 0
860   553 307
224   144 80
485   155 330
136   70 66
105   81 24
1,260   974 286
435   380 55
248   159 89
478   307 171
289   199 90
203   149 54
327   199 128
29   13 16
682   536 146
329   147 182
88   39 49
545   245 300
89   40 49
177   79 98
414   170 244
82   36 46
505   223 282
186   79 107
197   83 114
757   627 130
428   176 252
57   51 6
27   21 6
57   49 8
327   272 55
322   236 86
1   1 0
471   511 -40
217   236 -19
78   71 7
112   100 12
9   8 1
735   408 327
1,946   973 973
287   142 145
745   486 259
189   291 -102
2,524   1,853 671
204   150 54
672   556 116
67   56 11
169   126 43
437   173 264
16   8 8
331   186 145
331   181 150
331   193 138
85   47 38
195   112 83
488   260 228
475   253 222
170   79 91
344   147 197
416   179 237
303   154 149
569   246 323
64   31 33
134   64 70
61   36 25
342   197 145
108   69 39
371   230 141
193   138 55
69   46 23
912   650 262
33   23 10
456   330 126
298   127 171
175   138 37
1,195   395 800
91   28 63
649   205 444
341   108 233
366   112 254
779   562 217
122   80 42
202   127 75
244   164 80
164   229 -65
82   115 -33
110   124 -14
259   245 14
209   194 15
355   174 181
181   92 89
224   132 92
460   273 187
398   234 164
148   70 78
28   16 12
366   213 153
76   36 40
275   149 126
320   174 146
284   153 131
417   236 181
129   66 63
67   34 33
188   96 92
131   66 65
221   110 111
142   71 71
599   300 299
490   233 257
712   371 341
222   123 99
449   388 61
241   215 26
221   97 124
946   556 390
237   209 28
270   238 32
237   209 28
237   209 28
154   65 89
264   190 74
278   192 86
200   96 104
1   1 0
174   182 -8
576   457 119
679   588 91
351   235 116
315   310 5
296   291 5
39   38 1
108   80 28
369   275 94
9,066   9,137 -71
648   634 14
648   674 -26
648   677 -29
9,163   11,022 -1,859
661   848 -187
661   732 -71
661   676 -15
661   622 39
2,411   3,715 -1,304
804   1,211 -407
804   1,137 -333
1,607   2,230 -623
804   1,176 -372
1,607   1,879 -272
804   835 -31
804   1,235 -431
804   1,275 -471
3,955   3,881 74
989   1,008 -19
250   178 72
13   9 4
97   70 27
892   892 0
4,654   4,624 30
3,541   3,611 -70
3,058   3,100 -42
353   360 -7
1,342   1,371 -29
647   657 -10
639   639 0
1,607   1,711 -104
631   691 -60
3,537   3,666 -129
1,023   1,100 -77
7,050   7,576 -526
1,001   993 8
1,227   1,212 15
924   924 0
116   116 0
2,078   2,078 0
39   35 4
45   35 10
1   1 0
1   1 0
1   1 0
251   194 57
33   10 23
164   50 114
33   16 17
66   58 8
699   569 130
230   192 38
360   300 60
17   14 3
6,952   7,516 -564
316   297 19
1,002   908 94
252   209 43
93   75 18
112   86 26
503   315 188
323   199 124
130   80 50
142   92 50
54,339   43,514 10,825
10,507   7,890 2,617
423   226 197
389   216 173
522   371 151
1,179   839 340
45   35 10
154   86 68
23   13 10
87   26 61
7   2 5
265   157 108
217   64 153
55   16 39
361   109 252
43   13 30
227   69 158
50   15 35
309   86 223
443   123 320
309   86 223
713   198 515
1,360   365 995
653   717 -64
9   10 -1
70   59 11
233   207 26
480   183 297
408   158 250
304   112 192
541   199 342
245   88 157
2,373   656 1,717
148   41 107
663   138 525
113   223 -110
32   58 -26
11   8 3
248   205 43
173   103 70
536   338 198
270   181 89
54,129   84,260 -30,131
9,132   14,339 -5,207
1,127   1,725 -598
1,275   1,942 -667
1,601   2,487 -886
1,216   1,888 -672
6,167   9,559 -3,392
890   1,370 -480
3,321   5,052 -1,731
3,558   5,587 -2,029
2,669   3,947 -1,278
1,275   1,731 -456
11,979   14,829 -2,850
2,876   3,518 -642
1,394   1,616 -222
5,100   5,143 -43
468   461 7
1,690   1,827 -137
3,736   3,925 -189
504   536 -32
1,008   1,098 -90
1,097   1,156 -59
1,571   1,606 -35
955   1,465 -510
2,058   3,262 -1,204
248   269 -21
39   42 -3
22   33 -11
179   264 -85
17   25 -8
25   36 -11
      0
14   2 12
311   52 259
30   26 4
1,657   1,263 394
109   79 30
1,037   740 297
58   33 25
435   249 186
62   36 26
168   172 -4
471   517 -46
94   112 -18
772   419 353
107   70 37
93   113 -20
140   145 -5
47   50 -3
47   37 10
47   34 13
456   300 156
127   88 39
76   70 6
101   63 38
4,870   5,334 -464
974   1,068 -94
974   957 17
974   1,079 -105
114   93 21
687   555 132
57   47 10
229   186 43
172   159 13
229   213 16
229   193 36
173   139 34
461   357 104
1,156   893 263
523   395 128
262   215 47
688   400 288
125   76 49
373   193 180
41,070   42,287 -1,217
1,701   1,751 -50
236   238 -2
473   485 -12
945   901 44
321   309 12
567   539 28
756   730 26
728   768 -40
38,463   54,244 -15,781
3,029   4,150 -1,121
917   1,244 -327
2,351   3,207 -856
1,753   2,475 -722
956   1,331 -375
1,275   1,707 -432
3,587   4,149 -562
877   996 -119
638   658 -20
1,953   1,940 13
757   735 22
598   589 9
2,072   1,968 104
438   419 19
996   1,399 -403
940   1,357 -417
429   260 169
183   171 12
361   246 115
237   100 137
10   3 7
345   103 242
77   56 21
116   95 21
311   194 117
30   18 12
101   58 43
765   483 282
153   98 55
141   70 71
448   224 224
1,013   507 506
138   68 70
410   290 120
281   299 -18
      0
82   105 -23
27   29 -2
421   451 -30
150   170 -20
198   278 -80
21   28 -7
21   28 -7
30   107 -77
6   15 -9
8   28 -20
9   23 -14
687   236 451
253   83 170
310   100 210
168   53 115
191   55 136
485   143 342
52   15 37
32   9 23
243   67 176
408   125 283
221   69 152
365   154 211
      0
420   193 227
88   29 59
209   66 143
95   28 67
305   88 217
327   86 241
19   5 14
308   86 222
337   93 244
508   492 16
102   64 38
666   442 224
1,406   1,683 -277
113   134 -21
336   408 -72
450   535 -85
578   408 170
40   17 23
161   66 95
52   21 31
81   33 48
29   11 18
82   33 49
206   81 125
116   17 99
144   22 122
42   6 36
170   24 146
5   1 4
92   23 69
3,926   4,040 -114
785   785 0
44   44 0
13   13 0
4   4 0
53   53 0
16   16 0
5   5 0
5   5 0
55   55 0
17   17 0
6   6 0
6   6 0
60   60 0
18   18 0
6   6 0
6   6 0
109   109 0
33   33 0
11   11 0
11   11 0
51   51 0
15   15 0
5   5 0
5   5 0
59   59 0
18   18 0
6   6 0
6   6 0
6,997   7,495 -498
2,099   2,199 -100
700   700 0
700   723 -23
28   28 0
29   29 0
38   38 0
57   57 0
43   43 0
36   36 0
56   56 0
8   8 0
6,104   6,110 -6
872   857 15
304   28 276
81   81 0
46   46 0
67   67 0
17   17 0
115   115 0
29   29 0
14   14 0
13,131   13,368 -237
3,283   3,306 -23
1,641   1,641 0
5   5 0
18   19 -1
36   36 0
5   5 0
14   14 0
5   5 0
4   5 -1
18   19 -1
36   36 0
4   4 0
13   13 0
4   4 0
5   5 0
20   21 -1
40   40 0
5   5 0
15   15 0
5   5 0
6   6 0
23   25 -2
47   47 0
6   6 0
18   18 0
6   6 0
18   18 0
6   6 0
23   24 -1
46   46 0
6   6 0
17   17 0
6   6 0
17   17 0
5   6 -1
21   22 -1
43   43 0
5   5 0
16   16 0
5   5 0
16   16 0
27   27 0
6   6 0
24   25 -1
48   48 0
6   6 0
18   18 0
6   6 0
18   18 0
30   30 0
677   818 -141
2,709   3,283 -574
5,419   6,117 -698
677   751 -74
2,032   2,092 -60
677   792 -115
2,032   2,102 -70
3,387   3,457 -70
677   681 -4
712   717 -5
28   28 0
11   11 0
6   6 0
3,752   4,322 -570
1,501   1,646 -145
750   860 -110
24   24 0
9   9 0
5   5 0
49   49 0
51   51 0
13   13 0
52   52 0
13   13 0
50   50 0
13   13 0
48   48 0
12   12 0
24   24 0
6,320   6,320 0
1,580   1,608 -28
3,160   3,160 0
9   9 0
4   4 0
22   22 0
9   9 0
5   5 0
23   23 0
10   10 0
5   5 0
25   25 0
12   12 0
6   6 0
29   29 0
14   14 0
7   7 0
36   36 0
12   12 0
6   6 0
31   31 0
19   19 0
14   14 0
7   7 0
34   34 0
20   20 0
7   7 0
1,673   1,726 -53
837   876 -39
4,183   4,328 -145
2,510   2,507 3
837   830 7
16   16 0
16   16 0
24   24 0
24   24 0
22   22 0
22   22 0
21   21 0
21   21 0
29   29 0
29   29 0
26   26 0
26   26 0
31   31 0
31   31 0
4,212   4,343 -131
4,212   4,156 56
842   839 3
33   33 0
40   41 -1
42   42 0
51   52 -1
45   46 -1
47   47 0
6,167   6,149 18
881   868 13
42   43 -1
354   8 346
102   15 87
107     107
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       2,872
b       -2,306
c       -10,769
d       23
e       10
      8
      28
      -14
      7
      -3
      154
      65
      -35
      0
      0
      8
      18
      -1
      0
      8
      16
      -11
      18
      -2
      -1
      -20
      -114
      -142
      -181
      56
      0
      0
      -84
      -117
      -10
      26
      -9
      0
      35
      33
      9
      39
      -56
      -9
      -108
      -51
      -71
      -60
      -13
      -43
      -72
      -112
      -59
      -39
      0
      37
      1
      -18
      -17
      -57
      -14
      -2
      -6
      -47
      -72
      -51
      -30
      -22
      83
      57
      29
      46
      -134
      -6
      -116
      -42
      -107
      -25
      -17
      -28
      -12
      -5
      -18
      -28
      -14
      -1
      -3
      100
      32
      49
      16
      -11
      -3
      1
      27
      -8
      0
      -331
      -15
      14
      11
      15
      1
      37
      0
      -5
      8
      -14
      -46
      -26
      -36
      -33
      -60
      0
      37
      -50
      1
      1
      4
      26
      24
      -4
      -11
      -29
      0
      96
      -64
      14
      10
      1
      6
      25
      46
      124
      33
      11
      30
      98
      68
      30
      33
      66
      5
      12
      31
      17
      9
      16
      33
      0
      -38
      -10
      -5
      -2
      33
      1
      1
      2
      40
      15
      71
      -26
      -36
      -86
      300
      120
      4
      7
      28
      0
      1
      15
      11
      36
      41
      107
      120
      120
      0
      135
      3
      45
      16
      4
      6
      -1
      3
      7
      0
      -3
      -61
      31
      -2
      0
      0
      -7
      -33
      -9
      -11
      -14
      -8
      5
      9
      -1
      -7
      0
      -19
      -22
      -106
      -48
      -9
      -136
      -17
      -14
      -3
      4
      -1
      2
      -17
      -3
      -100
      -108
      -13
      30
      37
      24
      12
      41
      112
      3
      -173
      -81
      -39
      -53
      -33
      0
      86
      89
      81
      34
      7
      18
      0
      0
      0
      -1
      -107
      0
      -29
      -5
      -55
      -27
      -1
      -14
      0
      -2
      0
      6
      0
      3
      43
      145
      15
      4
      23
      4
      41
      5
      -2
      -3
      0
      15
      32
      0
      39
      14
      -19
      -9
      0
      67
      11
      3
      16
      31
      40
      85
      8
      27
      35
      22
      -75
      -6
      -65
      -60
      -57
      -59
      -7
      -22
      -16
      132
      29
      -1
      4
      -2
      38
      68
      13
      16
      -6
      -20
      145
      -3
      1
      7
      42
      109
      9
      5
      -101
      -66
      -8
      -13
      1
      36
      3
      -13
      -47
      9
      41
      9
      427
      75
      90
      35
      58
      36
      19
      11
      0
      0
      0
      -44
      0
      4
      7
      -64
      -16
      9
      126
      30
      114
      28
      -69
      -2
      -11
      -1
      -2
      0
      0
      42
      20
      -12
      25
      -3
      0
      -12
      -52
      -14
      -9
      -105
      -197
      -36
      48
      2
      6
      -12
      64
      0
      0
      -111
      -50
      -50
      56
      21
      -243
      -91
      -324
      -109
      -74
      -43
      15
      123
      36
      8
      25
      -52
      -245
      9
      9
      5
      -39
      1
      3
      43
      4
      0
      -2
      63
      0
      5
      8
      8
      -6
      -3
      -2
      -30
      0
      16
      6
      63
      173
      64
      3
      4
      0
      38
      31
      40
      16
      -1
      -5
      -20
      76
      -7
      13
      40
      -147
      -2
      2
      2
      20
      -21
      -3
      0
      0
      0
      21
      28
      442
      -54
      -9
      -3
      -6
      -9
      -3
      0
      -31
      -2
      -2
      -2
      -3
      -3
      -2
      0
      0
      2
      1
      -6
      -6
      14
      29
      7
      10
      13
      124
      68
      19
      9
      317
      -36
      -11
      -42
      -62
      0
      -16
      -18
      0
      0
      0
      -2
      0
      -80
      -28
      -6
      -10
      -97
      8
      -96
      -7
      -3
      59
      -94
      -24
      -19
      99
      45
      22
      2
      4
      0
      -308
      -11
      -14
      0
      1
      1
      1
      11
      23
      11
      9
      1
      0
      -30
      -28
      -13
      -8
      -210
      71
      41
      198
      5
      -5
      5
      -4
      -3
      -50
      311
      10
      7
      40
      6
      11
      -39
      -37
      -52
      -53
      -29
      -145
      -213
      -98
      -161
      -135
      -101
      -2
      26
      3
      11
      -6
      -3
      1
      39
      2
      4
      -45
      -54
      -54
      -150
      -66
      -22
      -11
      -2
      -25
      25
      65
      24
      -12
      3
      10
      0
      -21
      -19
      3
      10
      0
      6
      1
      0
      13
      38
      65
      12
      56
      119
      57
      10
      3
      -2
      18
      49
      265
      2
      4
      1
      12
      8
      -50
      -16
      -9
      -3
      6
      26
      1
      116
      -35
      -16
      -65
      -26
      -5
      -27
      -49
      -24
      6
      -105
      9
      1
      -2
      0
      -39
      -2
      -11
      -116
      250
      25
      0
      -4
      -3
      -3
      -32
      200
      33
      55
      5
      30
      33
      114
      3
      80
      51
      -58
      117
      100
      -13
      -22
      11
      29
      60
      9
      62
      48
      -15
      -50
      0
      -52
      0
      -47
      -82
      -26
      0
      -130
      0
      -5
      -24
      -43
      -100
      -33
      29
      34
      -24
      0
      0
      20
      38
      414
      36
      10
      17
      -3
      -4
      0
      47
      -2
      -1
      -3
      -7
      -1
      0
      -22
      -37
      -15
      42
      38
      64
      10
      13
      30
      1
      47
      140
      46
      68
      12
      19
      9
      42
      6
      18
      199
      88
      102
      14
      8
      0
      -2
      -2
      0
      -12
      -1
      -1
      191
      183
      21
      97
      88
      68
      58
      29
      76
      64
      136
      3
      9
      182
      -40
      -5
      -194
      -52
      -16
      0
      12
      -6
      5
      12
      4
      60
      -9
      -8
      -22
      -20
      -21
      -56
      2
      -558
      -40
      -31
      0
      0
      -18
      -62
      -69
      -30
      -87
      -7
      -28
      -45
      48
      123
      145
      78
      67
      239
      0
      -56
      -59
      -43
      -74
      -54
      -5
      -61
      -55
      -30
      16
      35
      -542
      -54
      -524
      -35
      -48
      -64
      10
      24
      10
      50
      5
      78
      -34
      -24
      -19
      -11
      -14
      -9
      -9
      -20
      -35
      -24
      -41
      -7
      -6
      186
      137
      -12
      -10
      -3
      18
      365
      -46
      -29
      -9
      -1
      -31
      -10
      0
      -5
      -26
      -26
      43
      -1
      16
      44
      -25
      -50
      -54
      -3
      0
      6
      -48
      -2
      1
      74
      18
      -675
      -114
      -84
      -3
      -2
      -11
      -9
      -31
      0
      0
      13
      21
      46
      49
      20
      288
      175
      24
      115
      4
      -34
      -94
      -82
      -9
      -3
      47
      -405
      32
      6
      0
      16
      -205
      -72
      -205
      49
      1
      -11
      -24
      1
      19
      263
      61
      6
      111
      56
      137
      36
      11
      142
      23
      79
      24
      -11
      2
      4
      2
      0
      14
      -3
      -6
      88
      10
      0
      1
      -12
      -1
      -5
      -15
      -1
      -33
      -18
      -9
      -16
      -68
      -38
      -13
      8
      0
      13
      6
      0
      -14
      -23
      0
      92
      10
      131
      -5
      57
      217
      0
      0
      -26
      -5
      -239
      -16
      -26
      -67
      -103
      -21
      -3
      -24
      -62
      -47
      -26
      -11
      -57
      -77
      74
      -9
      -13
      -19
      37
      -5
      -7
      -21
      -4
      -68
      -12
      100
      12
      311
      63
      8
      -17
      1
      5
      -16
      -7
      24
      0
      -55
      -7
      207
      86
      109
      9
      27
      21
      4
      0
      23
      0
      27
      2
      38
      4
      2
      0
      -132
      -16
      -25
      0
      0
      -3
      -2
      39
      50
      -11
      0
      0
      0
      69
      0
      -30
      -4
      -22
      -3
      -128
      -8
      -118
      -295
      -40
      58
      -77
      -39
      6
      133
      3
      85
      -17
      -12
      -8
      -4
      371
      9
      3
      28
      6
      2
      37
      25
      8
      -25
      1
      -59
      -51
      -42
      -388
      -105
      0
      20
      33
      -64
      -23
      -24
      -35
      -17
      -22
      -37
      -24
      -117
      -1
      -45
      -27
      14
      59
      61
      9
      23
      7
      51
      149
      150
      8
      106
      125
      0
      222
      80
      240
      241
      12
      -1,736
      -7
      0
      -17
      -48
      0
      -1
      147
      -7
      -7
      -14
      13
      16
      6
      9
      59
      82
      43
      49
      7
      13
      -63
      -53
      -4
      -80
      -77
      -12
      -48
      -9
      0
      115
      -28
      0
      -5
      0
      -8
      0
      0
      -1
      -2
      -4
      -15
      0
      0
      36
      10
      9
      -23
      -94
      -4
      -47
      -129
      -19
      -2
      1
      12
      -23
      10
      0
      -2
      -51
      4
      0
      -12
      -3
      0
      -3
      -19
      -13
      -9
      2
      10
      70
      -3
      23
      0
      -97
      -13
      -27
      -26
      -19
      -17
      -60
      -31
      152
      6
      6
      -3
      -104
      61
      22
      9
      5
      26
      1
      1
      5
      23
      0
      0
      -1,037
      -2
      -19
      -248
      -848
      -18
      -5
      -114
      -428
      -391
      -214
      -368
      -144
      -42
      -15
      99
      -282
      -19
      -4
      -6
      -34
      -1
      -4
      -25
      -150
      -148
      31
      2
      18
      0
      0
      -1
      0
      1
      3
      -17
      165
      34
      70
      17
      54
      -3
      10
      21
      13
      4
      17
      -69
      -15
      -21
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      54
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      367
      62
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      73
      247
      92
      37
      334
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      147
      159
      20
      77
      226
      73
      108
      17
      435
      334
      296
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      209
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      114
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      47
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      28
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      43
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      207
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      25
      25
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      36
      38
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      24
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      222
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      248
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      102
      53
      283
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      90
      157
      65
      37
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      24
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      34
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      78
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      1
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      95
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      89
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      46
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      85
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      193
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      78
      58
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      73
      22
      53
      275
      214
      227
      213
      5
      221
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      17
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      -23
      -125
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      -66
      -25
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      27
      121
      85
      61
      23
      81
      96
      329
      247
      65
      -17
      -22
      15
      198
      403
      156
      526
      209
      259
      126
      50
      93
      12
      14
      -128
      -30
      1
      13
      43
      130
      51
      99
      106
      215
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      10
      19
      84
      3
      81
      -4
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      111
      210
      218
      808
      622
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      242
      538
      236
      15
      10
      11
      11
      -252
      34
      59
      32
      78
      21
      141
      17
      382
      173
      246
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      51
      50
      44
      -5
      -62
      1
      -3
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      94
      53
      67
      7
      82
      10
      27
      22
      86
      95
      87
      62
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      -105
      -77
      -14
      -36
      -4
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      39
      14
      216
      6
      274
      167
      -131
      -109
      43
      66
      165
      119
      178
      95
      4
      266
      46
      21
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      28
      5
      60
      6
      39
      26
      1
      187
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      5
      11
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      262
      279
      265
      43
      68
      166
      82
      308
      73
      429
      254
      4
      210
      755
      691
      494
      655
      126
      88
      -3
      175
      33
      217
      188
      285
      276
      64
      13
      162
      -62
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      -1
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      2
      41
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      111
      703
      40
      131
      11
      211
      154
      112
      231
      95
      130
      279
      147
      340
      643
      94
      726
      536
      192
      244
      179
      314
      -52
      -71
      -10
      210
      32
      -164
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      195
      277
      100
      196
      244
      163
      149
      527
      9
      137
      237
      38
      249
      284
      33
      161
      118
      87
      -85
      11
      12
      223
      25
      131
      37
      61
      155
      13
      167
      35
      183
      80
      11
      6
      15
      412
      168
      23
      484
      210
      131
      858
      60
      217
      295
      194
      254
      194
      135
      37
      75
      246
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      7
      44
      57
      127
      103
      48
      3
      18
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      15
      6
      19
      0
      2
      42
      -4
      160
      74
      450
      362
      268
      218
      23
      78
      17
      25
      263
      24
      227
      6
      242
      93
      367
      275
      21
      265
      168
      372
      237
      60
      128
      70
      168
      -37
      42
      0
      -4
      -52
      336
      168
      362
      65
      328
      134
      142
      159
      153
      155
      142
      139
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      315
      398
      128
      145
      474
      163
      326
      177
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      9
      705
      103
      159
      234
      291
      248
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      311
      46
      935
      93
      823
      407
      66
      26
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      -16
      -408
      -32
      228
      394
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      38
      143
      13
      82
      150
      89
      41
      117
      211
      106
      347
      195
      195
      486
      567
      309
      261
      342
      33
      130
      5
      4
      3
      -2
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      -26
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      -27
      -7
      -32
      -101
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      286
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      0
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      170
      271
      147
      385
      127
      29
      76
      51
      164
      318
      83
      19
      651
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      243
      51
      313
      74
      104
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      -82
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      -39
      -20
      -63
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      -4
      15
      -4
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      20
      51
      99
      24
      143
      -56
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      193
      26
      15
      128
      4
      93
      124
      43
      35
      1,261
      127
      507
      612
      186
      1,251
      72
      593
      37
      69
      130
      108
      984
      424
      39
      2,570
      1,477
      295
      1,081
      -4
      42
      143
      66
      29
      298
      60
      60
      50
      641
      376
      17
      26
      25
      24
      47
      35
      19
      24
      35
      10
      208
      31
      -27
      42
      107
      -2
      -14
      -12
      1
      -8
      -11
      1
      34
      65
      49
      183
      18
      202
      230
      218
      449
      -62
      -46
      -1
      -14
      31
      160
      91
      209
      21
      140
      6
      1
      0
      0
      -3
      0
      -1
      -4
      16
      11
      5
      8
      3
      16
      12
      2
      23
      12
      -1
      0
      3
      3
      0
      5
      7
      10
      4
      15
      -113
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      -7
      -52
      -15
      -109
      -19
      -70
      11
      27
      14
      246
      -4
      -1
      11
      50
      533
      265
      -16
      -25
      0
      -4
      97
      132
      13
      50
      32
      3
      75
      80
      23
      50
      -20
      -9
      -76
      86
      67
      -25
      -230
      -23
      -64
      633
      466
      269
      7
      0
      8
      14
      25
      306
      257
      227
      268
      185
      200
      246
      74
      31
      -1
      -49
      -345
      112
      -135
      -5
      18
      -23
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      63
      269
      135
      115
      406
      81
      37
      122
      76
      380
      13
      -40
      16
      47
      10
      -14
      10
      72
      96
      250
      136
      201
      282
      327
      244
      140
      99
      138
      114
      127
      129
      162
      540
      146
      14
      363
      436
      170
      274
      43
      9
      132
      80
      172
      3
      71
      63
      68
      76
      16
      63
      40
      20
      185
      18
      47
      95
      38
      206
      26
      141
      72
      85
      19
      88
      19
      29
      58
      58
      334
      471
      160
      60
      -5
      8
      95
      29
      36
      317
      -380
      0
      9
      92
      56
      138
      16
      9
      293
      74
      20
      575
      131
      651
      -150
      -25
      -23
      -62
      -71
      -15
      -16
      -43
      -15
      -72
      -73
      157
      87
      34
      41
      -11
      74
      155
      47
      339
      -59
      -95
      -52
      -98
      -111
      -55
      -175
      -162
      -32
      151
      18
      79
      90
      515
      53
      2
      942
      614
      306
      145
      152
      229
      6
      566
      167
      6
      163
      288
      -227
      -99
      -83
      -36
      -78
      105
      154
      64
      132
      169
      -8
      -35
      -36
      -8
      -10
      4
      -4
      -27
      39
      39
      19
      226
      145
      207
      440
      224
      262
      293
      114
      147
      92
      10
      134
      11
      100
      149
      66
      94
      -44
      -85
      -113
      5
      64
      22
      2
      79
      203
      32
      528
      40
      193
      0
      307
      80
      330
      66
      24
      286
      55
      89
      171
      90
      54
      128
      16
      146
      182
      49
      300
      49
      98
      244
      46
      282
      107
      114
      130
      252
      6
      6
      8
      55
      86
      0
      -40
      -19
      7
      12
      1
      327
      973
      145
      259
      -102
      671
      54
      116
      11
      43
      264
      8
      145
      150
      138
      38
      83
      228
      222
      91
      197
      237
      149
      323
      33
      70
      25
      145
      39
      141
      55
      23
      262
      10
      126
      171
      37
      800
      63
      444
      233
      254
      217
      42
      75
      80
      -65
      -33
      -14
      14
      15
      181
      89
      92
      187
      164
      78
      12
      153
      40
      126
      146
      131
      181
      63
      33
      92
      65
      111
      71
      299
      257
      341
      99
      61
      26
      124
      390
      28
      32
      28
      28
      89
      74
      86
      104
      0
      -8
      119
      91
      116
      5
      5
      1
      28
      94
      -71
      14
      -26
      -29
      -1,859
      -187
      -71
      -15
      39
      -1,304
      -407
      -333
      -623
      -372
      -272
      -31
      -431
      -471
      74
      -19
      72
      4
      27
      0
      30
      -70
      -42
      -7
      -29
      -10
      0
      -104
      -60
      -129
      -77
      -526
      8
      15
      0
      0
      0
      4
      10
      0
      0
      0
      57
      23
      114
      17
      8
      130
      38
      60
      3
      -564
      19
      94
      43
      18
      26
      188
      124
      50
      50
      10,825
      2,617
      197
      173
      151
      340
      10
      68
      10
      61
      5
      108
      153
      39
      252
      30
      158
      35
      223
      320
      223
      515
      995
      -64
      -1
      11
      26
      297
      250
      192
      342
      157
      1,717
      107
      525
      -110
      -26
      3
      43
      70
      198
      89
      -30,131
      -5,207
      -598
      -667
      -886
      -672
      -3,392
      -480
      -1,731
      -2,029
      -1,278
      -456
      -2,850
      -642
      -222
      -43
      7
      -137
      -189
      -32
      -90
      -59
      -35
      -510
      -1,204
      -21
      -3
      -11
      -85
      -8
      -11
      0
      12
      259
      4
      394
      30
      297
      25
      186
      26
      -4
      -46
      -18
      353
      37
      -20
      -5
      -3
      10
      13
      156
      39
      6
      38
      -464
      -94
      17
      -105
      21
      132
      10
      43
      13
      16
      36
      34
      104
      263
      128
      47
      288
      49
      180
      -1,217
      -50
      -2
      -12
      44
      12
      28
      26
      -40
      -15,781
      -1,121
      -327
      -856
      -722
      -375
      -432
      -562
      -119
      -20
      13
      22
      9
      104
      19
      -403
      -417
      169
      12
      115
      137
      7
      242
      21
      21
      117
      12
      43
      282
      55
      71
      224
      506
      70
      120
      -18
      0
      -23
      -2
      -30
      -20
      -80
      -7
      -7
      -77
      -9
      -20
      -14
      451
      170
      210
      115
      136
      342
      37
      23
      176
      283
      152
      211
      0
      227
      59
      143
      67
      217
      241
      14
      222
      244
      16
      38
      224
      -277
      -21
      -72
      -85
      170
      23
      95
      31
      48
      18
      49
      125
      99
      122
      36
      146
      4
      69
      -114
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -498
      -100
      0
      -23
      0
      0
      0
      0
      0
      0
      0
      0
      -6
      15
      276
      0
      0
      0
      0
      0
      0
      0
      -237
      -23
      0
      0
      -1
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -2
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -141
      -574
      -698
      -74
      -60
      -115
      -70
      -70
      -4
      -5
      0
      0
      0
      -570
      -145
      -110
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -28
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -53
      -39
      -145
      3
      7
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -131
      56
      3
      0
      -1
      0
      -1
      -1
      0
      18
      13
      -1
      346
      87
      107
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 2 130,782
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 2,378
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 2,378
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 2,378
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 500
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.............. 7 500
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 97
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,975
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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 arrowGA
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. ...............................
10
 
No
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 arrowHOWARD HARDAWAY Telephone no.right arrow (770) 354-7553

Located atright arrow2020 LIGHTWOOD ROADHARTWELLGA ZIP+4right arrow30643
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
0
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
HOWARD HARDAWAY TRUSTEE
5.00 		20,165 0 0
2020 LIGHTWOOD ROAD
HARTWELL,GA30643
RYAN ADAMS TRUSTEE
5.00 		20,165 0 0
129 MOUNT VERNON WAY
WINTERVILLE,GA30683
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
3,897,025
b
Average of monthly cash balances.......................
1b
134,651
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,031,676
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
4,031,676
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,475
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,971,201
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
198,560
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
198,560
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,378
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,378
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
196,182
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
196,182
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
196,182
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
165,000
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
165,000
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 7 196,182
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 29,682
f Total of lines 3a through e ........ 29,682
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 165,000
a Applied to 2023, but not more than line 2a 0
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..... 165,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 29,682 29,682
(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 .......... 		1,500
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).)
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

ELBERTON SALVATION ARMY

262 NORTH MCINTOSH STREET
ELBERTON,GA30635 		N/A PC ASSIST INDIGENT FAMILIES 33,000

CAMP HARMONY ASSOCIATION

PO BOX 99
ELBERTON,GA30635 		N/A PC YOUTH DEVELOPMENT 33,000

BAPTIST CHILDREN'S HOME

PO BOX 329
PALMETTO,GA30268 		N/A PC YOUTH DEVELOPMENT 33,000

HARMONY BAPTIST CHURCH

2055 RAYMOND ANDERSON ROAD
ELBERTON,GA30635 		N/A PC RELIGIOUS 33,000

AMERICAN RED CROSS

2025 E STREET NW
WASHINGTON,DC20006 		N/A PC DISASTER RELIEF 33,000
Total .................................right arrow 3a 165,000
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 ....     14 107,422  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 1,486  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 130,782  
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) .. 0 239,690 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
239,690
(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.
right arrow right arrow
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-
employed right arrow		 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

TY 2024 AccountingFeesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,160 0   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Name of Bond End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY #056238 164,841 162,758

TY 2024 InvestmentsCorpStockSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Name of Stock End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY #056238 1,993,379 2,825,996

TY 2024 InvestmentsGovtObligationsSch
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
US Government Securities - End of Year Book Value:

119,535
US Government Securities - End of Year Fair Market Value:

114,310
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MORGAN STANLEY #056238 FMV 448,859 445,635
INVESTMENT IN PARTNERSHIP - CERES ORION L.P. AT COST 222,062 222,062

TY 2024 LegalFeesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY FEES 7,500 0   0


TY 2024 OtherExpensesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER DEDUCTIONS FROM PASS-THROUGH - CERES ORION L.P. 4,467 4,467   0
PORTFOLIO DEDUCTIONS FROM PASS-THROUGH - CERES ORION L.P. 722 722   0


TY 2024 OtherIncomeSchedule2
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 677 677 677
OTHER INVESTMENT INCOME 66 66 66
NONDIVIDEND DISTRIBUTIONS 677 677 677
OTHER INVESTMENT INCOME 66 66 66


TY 2024 OtherIncreasesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Description Amount
INVESTMENT ACTIVITY NOT REFLECTED ON PART I OF 990-PF 70,294


TY 2024 OtherProfessionalFeesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 60,052 60,052   0
INVESTMENT EXPENSES 381 381   0


TY 2024 TaxesSchedule
Name:
S JULIAN VAUGHTER CHARITABLE TRUST
EIN:
58-6404800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,991 2,991   0