2026-04-30T15:01:43-04:00 2025-12-31 990PF 2025-01-01 586281550 VICTORIA JENKINS CHARITABLE FOUNDATION JENK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 27471142 X 575934 573535 1068000 6995804 1068000 0 533 533 1644467 1642068 183339 110003 73336 0 0 0 0 0 0 2238 1343 0 895 0 0 33471 14062 0 0 0 0 0 0 0 33962 33962 253010 159370 0 74231 1189120 1189120 1442130 159370 0 1263351 202337 1482698 0 461517 552617 552617 0 0 0 477724 470677 18500249 16803057 25145032 1299983 1302816 0 18961766 19133381 27471142 0 X 18961766 19133381 18961766 19133381 18961766 19133381 18961766 202337 1338 19165441 32060 19133381 2. GLAUKOS CORP SHS 2024-03-11 2025-01-02 302 173 129 129 9. GLAUKOS CORP SHS 2018-01-04 2025-01-02 1360 235 1125 1125 26. DUTCH BROS INC 2024-08-08 2025-01-03 1473 733 740 740 7. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-03 216 59 157 157 1. 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PAYCOR HCM INC REG SHS 2024-03-11 2025-01-07 1154 1021 133 133 115. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 2551 1629 922 922 41. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 910 577 333 333 4. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 89 56 33 33 45. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 998 633 365 365 139. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 3083 1893 1190 1190 92. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 2041 1115 926 926 80. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 1775 955 820 820 6. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-07 189 51 138 138 20. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-01-08 1923 839 1084 1084 16. BOSTON SCIENTIFIC CORPORATION 2020-02-25 2025-01-08 1538 640 898 898 16. HUNTSMAN CORP 2023-03-20 2025-01-08 265 449 -184 -184 19. HUNTSMAN CORP 2022-12-19 2025-01-08 315 520 -205 -205 5. HUNTSMAN CORP 2023-03-31 2025-01-08 83 136 -53 -53 11. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-08 340 93 247 247 53. 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TARGET CORP 2023-06-14 2025-01-15 9577 9494 83 83 44. AMENTUM HOLDINGS INC 2020-12-18 2025-01-16 1022 845 177 177 15. HUNTSMAN CORP 2023-03-31 2025-01-16 259 409 -150 -150 65. HUNTSMAN CORP 2022-12-15 2025-01-16 1123 1760 -637 -637 28. HUNTSMAN CORP 2023-03-23 2025-01-16 484 755 -271 -271 13. HUNTSMAN CORP 2023-04-24 2025-01-16 225 350 -125 -125 2. SERVICENOW INC 2014-04-24 2025-01-16 2117 100 2017 2017 8. COMFORT SYSTEMS USA INC 2024-05-09 2025-01-17 4070 2803 1267 1267 6. MONGODB INC CL A 2020-12-18 2025-01-17 1521 2269 -748 -748 2. MONGODB INC CL A 2023-06-16 2025-01-17 507 766 -259 -259 4. MONGODB INC CL A 2024-01-08 2025-01-17 1014 1476 -462 -462 1. MONGODB INC CL A 2024-01-08 2025-01-17 254 369 -115 -115 38. ALCON SA ACT NOM 2023-02-02 2025-01-17 3206 2940 266 266 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2025-01-21 2296 896 1400 1400 10. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-21 328 83 245 245 9. CBRE GROUP INC CL A 2020-12-18 2025-01-22 1256 569 687 687 25. HUNTSMAN CORP 2023-04-24 2025-01-22 438 673 -235 -235 12. HUNTSMAN CORP 2023-04-12 2025-01-22 210 323 -113 -113 12. HUNTSMAN CORP 2023-03-29 2025-01-22 210 322 -112 -112 4. VULCAN MATERIALS COMPANY 2022-04-20 2025-01-22 1103 687 416 416 4. ALLSTATE CORPORATION 2023-06-08 2025-01-23 740 444 296 296 1. ALLSTATE CORPORATION 2023-07-11 2025-01-23 185 108 77 77 5. CBRE GROUP INC CL A 2020-12-18 2025-01-23 705 316 389 389 7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2025-01-23 404 397 7 7 1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2025-01-23 58 56 2 2 7. AON PLC REG SHS 2019-03-13 2025-01-23 2542 1173 1369 1369 12. AON PLC REG SHS 2019-03-12 2025-01-23 4358 1998 2360 2360 8. AON PLC REG SHS 2018-03-29 2025-01-23 2905 1115 1790 1790 12. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-24 390 99 291 291 89. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 995 1026 -31 -31 2. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-27 22 23 -1 -1 2. CBRE GROUP INC CL A 2020-12-18 2025-01-27 285 127 158 158 1. DORMAN PRODUCTS INC 2023-07-10 2025-01-27 133 78 55 55 4. DORMAN PRODUCTS INC 2019-08-05 2025-01-27 530 278 252 252 5. DORMAN PRODUCTS INC 2020-05-12 2025-01-27 663 323 340 340 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-31 2025-01-27 257 229 28 28 12. SILICON LABORATORIES INC COM 2023-09-14 2025-01-27 1575 1470 105 105 39. VITAL FARMS INC REG SHS 2022-06-02 2025-01-27 1659 395 1264 1264 59. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 669 670 -1 -1 2. ENSIGN GROUP INC 2020-03-31 2025-01-28 283 78 205 205 20. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-28 654 164 490 490 18. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-01-29 2296 2269 27 27 25. HUNTSMAN CORP 2023-03-29 2025-01-29 438 671 -233 -233 23. HUNTSMAN CORP 2023-03-24 2025-01-29 403 617 -214 -214 5. HUNTSMAN CORP 2023-04-10 2025-01-29 88 134 -46 -46 44. J P MORGAN CHASE & CO COM 2020-04-02 2025-01-29 11752 3838 7914 7914 26. PTC INC SHS 2024-02-21 2025-01-29 4915 4573 342 342 1. SERVICENOW INC 2014-04-24 2025-01-29 1142 50 1092 1092 5. SERVICENOW INC 2014-04-28 2025-01-29 5711 241 5470 5470 16. VISTRA CORP 2024-11-08 2025-01-29 2466 2233 233 233 53. VISTRA CORP 2024-10-29 2025-01-29 8168 6751 1417 1417 35. FTAI AVIATION LTD 2024-10-24 2025-01-29 3502 5012 -1510 -1510 4. ASM INTL N V COM 2024-12-16 2025-01-29 2214 2280 -66 -66 7. CBRE GROUP INC CL A 2020-12-18 2025-01-30 1021 443 578 578 8. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-30 262 66 196 196 123. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-03-31 2025-01-31 664 885 -221 -221 6. APPLOVIN CORP COM 2024-12-04 2025-01-31 2248 2291 -43 -43 12. ARES MANAGEMENT CORP - A 2023-10-09 2025-01-31 2387 1281 1106 1106 4. CHURCHILL DOWNS INC 2024-06-28 2025-01-31 498 560 -62 -62 2. CHURCHILL DOWNS INC 2024-06-13 2025-01-31 249 277 -28 -28 12. CHURCHILL DOWNS INC 2024-06-12 2025-01-31 1493 1657 -164 -164 28. 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CONFLUENT INC 2024-06-28 2025-01-31 182 178 4 4 3.93 FHLMC G0 8801 04%2048 2018-05-10 2025-01-31 4 4 2.7 FHLMC G0 8852 04%2048 2019-11-15 2025-01-31 3 3 5.78 FHLMC G0 8872 04%2049 2019-07-16 2025-01-31 6 6 10.3 FHLMC G0 8558 04%2043 2013-11-06 2025-01-31 10 11 -1 -1 18.57 FHLMC G0 8618 04%2044 2015-12-23 2025-01-31 19 20 -1 -1 3.44 FHLMC G0 8767 04%2047 2018-01-30 2025-01-31 3 4 -1 -1 92.95 FHLMC SD 8089 02 50%2050 2020-06-12 2025-01-31 93 97 -4 -4 46.49 FHLMC SD 8129 02 50%2051 2021-01-20 2025-01-31 46 49 -3 -3 17.92 FHLMC SD 8196 03 50%2052 2022-01-27 2025-01-31 18 19 -1 -1 67.71 FHLMC SD 8173 02 50%2051 2021-09-28 2025-01-31 68 70 -2 -2 34.77 FHLMC SD 8226 03 50%2052 2023-09-13 2025-01-31 35 31 4 4 25.43 FHLMC SD 8206 03%2052 2022-08-12 2025-01-31 25 24 1 1 92.12 FHLMC SD 8237 04%2052 2022-08-12 2025-01-31 92 92 5.01 FHLMC SD 8244 04%2052 2023-03-28 2025-01-31 5 5 139.78 FHLMC SD 8316 05 50%2053 2023-03-28 2025-01-31 140 141 -1 -1 548.03 FHLMC SD 8438 05 50%2054 2024-08-20 2025-01-31 548 552 -4 -4 351.78 FHLMC QE 1754 03%2052 2022-11-29 2025-01-31 352 309 43 43 18.99 FNMA PAS3154 04%2044 2015-01-30 2025-01-31 19 20 -1 -1 2.21 FNMA PAT8313 03%2043 2014-05-02 2025-01-31 2 2 27.03 FNMA PBJ9169 04%2048 2018-11-20 2025-01-31 27 27 39.88 FNMA PCB3586 03%2052 2023-03-28 2025-01-31 40 36 4 4 48.84 FNMA PCB3049 02 50%2052 2023-11-16 2025-01-31 49 39 10 10 13.12 FNMA PFM3093 04%2048 2021-03-23 2025-01-31 13 14 -1 -1 57.42 FNMA PFM3664 04%2049 2021-09-28 2025-01-31 57 62 -5 -5 9.73 FNMA PFM6479 02 50%2051 2021-03-23 2025-01-31 10 10 193.06 FNMA PFS0015 04%2050 2022-01-27 2025-01-31 193 205 -12 -12 1.51 FNMA PFS4371 03 50%2052 2024-01-18 2025-01-31 2 1 1 1 9.12 FNMA PFS5387 02 50%2052 2024-01-25 2025-01-31 9 8 1 1 14.69 FNMA PFS4928 03 50%2050 2023-06-13 2025-01-31 15 14 1 1 84.34 FNMA PFS5125 02 50%2051 2023-09-13 2025-01-31 84 69 15 15 1.31 FNMA PMA2995 04%2047 2018-04-10 2025-01-31 1 1 27.3 FNMA PMA3058 04%2047 2020-12-18 2025-01-31 27 29 -2 -2 12.15 FNMA PMA3443 04%2048 2019-07-16 2025-01-31 12 13 -1 -1 34.94 FNMA PMA3746 04%2049 2019-12-30 2025-01-31 35 36 -1 -1 48.2 FNMA PMA3833 02 50%2049 2020-03-30 2025-01-31 48 50 -2 -2 22.88 FNMA PMA4159 02 50%2050 2020-09-29 2025-01-31 23 24 -1 -1 28.41 FNMA PMA4326 02 50%2051 2021-04-29 2025-01-31 28 29 -1 -1 13.77 FNMA PMA4548 02 50%2052 2023-06-13 2025-01-31 14 12 2 2 332.56 FNMA PMA4578 02 50%2052 2022-04-28 2025-01-31 333 306 27 27 17.78 FNMA PMA4580 03 50%2052 2022-03-23 2025-01-31 18 18 15.94 FNMA PMA4599 03%2052 2023-06-13 2025-01-31 16 14 2 2 23.78 FNMA PMA4600 03 50%2052 2022-04-28 2025-01-31 24 23 1 1 32.35 FNMA PMA4618 04%2052 2022-03-23 2025-01-31 32 33 -1 -1 157.9 FNMA PMA4654 03 50%2052 2023-03-28 2025-01-31 158 146 12 12 10.11 FNMA PMA4700 04%2052 2023-11-16 2025-01-31 10 9 1 1 19.94 FNMA PMA5027 04%2053 2023-06-13 2025-01-31 20 19 1 1 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2025-01-31 29 29 497.56 FNMA PMA5139 06%2053 2023-10-18 2025-01-31 498 482 16 16 217.09 FNMA PMA5164 05%2053 2023-10-18 2025-01-31 217 200 17 17 30.34 FNMA PMA5191 06%2053 2024-01-24 2025-01-31 30 31 -1 -1 19. FIRST HAWAIIAN INC SHS 2023-05-09 2025-01-31 517 321 196 196 4. FIRST HAWAIIAN INC SHS 2020-09-15 2025-01-31 109 62 47 47 18. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-01-31 2297 2037 260 260 16. LIVE NATION COM STK 2024-12-16 2025-01-31 2319 2198 121 121 3. LIVE NATION COM STK 2022-04-19 2025-01-31 435 338 97 97 22. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-01-31 2641 2668 -27 -27 1. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-01-31 120 112 8 8 19. VERTIV HLDG CO 2024-06-05 2025-01-31 2252 1846 406 406 1. VERTIV HLDG CO 2024-04-29 2025-01-31 119 94 25 25 6. VULCAN MATERIALS COMPANY 2022-04-20 2025-02-04 1635 1031 604 604 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 557 579 -22 -22 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 649 675 -26 -26 5. ALLSTATE CORPORATION 2023-07-11 2025-02-05 964 540 424 424 2. APPLOVIN CORP COM 2024-12-04 2025-02-05 748 764 -16 -16 3. APPLOVIN CORP COM 2024-11-08 2025-02-05 1123 847 276 276 20. 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QUANTA SVCS INC 2024-11-08 2025-02-05 1220 1327 -107 -107 10. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-02-05 2157 1538 619 619 8. UNION PAC CORP COM 2019-11-27 2025-02-05 1949 1419 530 530 32. UNION PAC CORP COM 2020-04-02 2025-02-05 7796 4474 3322 3322 46. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-05 3614 2195 1419 1419 63. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-02-05 3719 1785 1934 1934 12. GLOBANT S A 2020-12-18 2025-02-05 2572 2499 73 73 4. ALLSTATE CORPORATION 2023-07-11 2025-02-06 764 432 332 332 1. ALLSTATE CORPORATION 2020-12-18 2025-02-06 191 107 84 84 6. CBRE GROUP INC CL A 2020-12-18 2025-02-06 861 380 481 481 7. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-06 2928 1318 1610 1610 4. SILICON LABORATORIES INC COM 2023-09-14 2025-02-06 588 490 98 98 2. SILICON LABORATORIES INC COM 2023-10-12 2025-02-06 294 230 64 64 15. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 2204 1715 489 489 11000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-06-06 2025-02-06 9375 9433 -58 -58 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-07-03 2025-02-06 12785 12710 75 75 12000. U.S. TREASURY NOTE 4.250% FEB 28 2031 2024-05-02 2025-02-06 11947 11779 168 168 30. JFROG LTD 2024-03-11 2025-02-06 1085 1260 -175 -175 6. JFROG LTD 2024-06-13 2025-02-06 217 204 13 13 15. BOSTON SCIENTIFIC CORPORATION 2020-02-25 2025-02-07 1581 600 981 981 4. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-07 1702 753 949 949 18. JFROG LTD 2024-06-13 2025-02-07 660 611 49 49 18. ALLSTATE CORPORATION 2020-12-18 2025-02-10 3351 1924 1427 1427 4. ADOBE SYS INC 2016-02-08 2025-02-11 1835 299 1536 1536 14. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-02-11 2920 4533 -1613 -1613 18. ALPHABET INC SHS CL C 2009-01-28 2025-02-11 3375 156 3219 3219 19. AMAZON COM INC 2009-07-13 2025-02-11 4416 77 4339 4339 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-11-12 2025-02-11 3080 1195 1885 1885 17. BOSTON SCIENTIFIC CORPORATION 2020-02-25 2025-02-11 1801 680 1121 1121 11. BROADCOM INC 2024-12-26 2025-02-11 2601 2701 -100 -100 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-17 2025-02-11 303 289 14 14 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-14 2025-02-11 607 565 42 42 2. COSTCO WHSL CORP NEW COM 2012-11-12 2025-02-11 2115 192 1923 1923 8. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-11 3472 1506 1966 1966 15. DEXCOM INC 2021-01-05 2025-02-11 1301 1379 -78 -78 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-09-18 2025-02-11 2893 2358 535 535 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2025-02-11 723 586 137 137 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-02-11 723 578 145 145 4. GARTNER GROUP INC NEW CL A 2023-08-02 2025-02-11 2082 1361 721 721 11. GE AEROSPACE 2024-12-11 2025-02-11 2297 1868 429 429 3. INTUITIVE SURGICAL INC 2023-01-26 2025-02-11 1777 744 1033 1033 136. ISHARES S&P 100 2018-03-23 2025-02-11 40281 15593 24688 24688 6. MASTERCARD INC 2018-03-29 2025-02-11 3398 1031 2367 2367 4. MICROSOFT CORPORATION 2024-07-03 2025-02-11 1647 1708 -61 -61 5. MICROSOFT CORPORATION 2024-06-25 2025-02-11 2058 2134 -76 -76 2. MICROSOFT CORPORATION 2024-07-25 2025-02-11 823 847 -24 -24 4. MICROSOFT CORPORATION 2024-07-31 2025-02-11 1647 1673 -26 -26 6. MICROSOFT CORPORATION 2024-09-03 2025-02-11 2470 2505 -35 -35 8. NVIDIA CORP COM 2018-04-05 2025-02-11 1067 44 1023 1023 2. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-02-11 2627 1962 665 665 19. PALO ALTO NETWORKS INC COM 2023-08-22 2025-02-11 3738 2228 1510 1510 5. EVERPURE INC CL A 2024-12-16 2025-02-11 340 329 11 11 18. EVERPURE INC CL A 2024-08-21 2025-02-11 1222 1120 102 102 19. EVERPURE INC CL A 2024-07-25 2025-02-11 1290 1100 190 190 9. S&P GLOBAL INC 2018-07-30 2025-02-11 4817 1690 3127 3127 3. SERVICENOW INC 2014-04-28 2025-02-11 3036 144 2892 2892 41. SHOPIFY INC CL A 2024-04-11 2025-02-11 5131 2950 2181 2181 20. 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TARGA RESOURCES CORP COM STK 2023-06-30 2025-02-12 608 229 379 379 3. ZIMMER HLDGS INC COM 2022-12-14 2025-02-12 295 379 -84 -84 2. ZIMMER HLDGS INC COM 2023-09-05 2025-02-12 197 240 -43 -43 1. ZIMMER HLDGS INC COM 2023-09-05 2025-02-12 98 120 -22 -22 41. DUTCH BROS INC 2024-08-08 2025-02-13 3365 1156 2209 2209 1. EURONET WORLDWIDE INC COM 2020-11-25 2025-02-13 104 145 -41 -41 25. EURONET WORLDWIDE INC COM 2020-12-18 2025-02-13 2598 3597 -999 -999 8. RANGE RES CORP 2024-10-25 2025-02-13 307 250 57 57 23. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 250 261 -11 -11 13. DUTCH BROS INC 2024-08-08 2025-02-14 1065 366 699 699 24. POTLATCHDELTIC CORP 2024-03-11 2025-02-14 1058 1127 -69 -69 1. SILICON LABORATORIES INC COM 2024-04-24 2025-02-14 150 114 36 36 7. SILICON LABORATORIES INC COM 2023-10-13 2025-02-14 1048 792 256 256 5. SILICON LABORATORIES INC COM 2024-11-21 2025-02-14 749 517 232 232 2. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 22 23 -1 -1 92. 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COLUMBIA SPORTSWEAR CO COM 2014-09-24 2025-02-25 640 257 383 383 5. COMFORT SYSTEMS USA INC 2024-05-09 2025-02-25 1841 1752 89 89 5. ESCO TECHNOLOGIES INC 2022-03-14 2025-02-25 802 350 452 452 1. ESCO TECHNOLOGIES INC 2022-02-25 2025-02-25 160 70 90 90 8. FNB CORP PA COM 2020-03-31 2025-02-25 116 60 56 56 10. FNB CORP PA COM 2020-08-05 2025-02-25 145 74 71 71 18000. HOME DEPOT INC GLB 2020-01-08 2025-02-25 16887 18364 -1477 -1477 10.363 OLD NATL BANCORP IND COM 2020-03-10 2025-02-25 242 140 102 102 2.637 OLD NATL BANCORP IND COM 2020-03-11 2025-02-25 61 34 27 27 21. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-11 2025-02-25 1849 2383 -534 -534 46. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-02-25 4051 4675 -624 -624 47. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-02-25 2147 2321 -174 -174 4. SPIRE INC 2021-02-03 2025-02-25 304 246 58 58 18000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-10-31 2025-02-25 13282 14073 -791 -791 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-01-03 2025-02-25 3689 3940 -251 -251 16. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-25 911 764 147 147 51. CREDO TECH GROUP HLDG LTD 2024-11-19 2025-02-25 2905 2243 662 662 4. FRONTDOOR INC 2021-11-19 2025-02-26 232 150 82 82 1. FRONTDOOR INC 2021-11-24 2025-02-26 58 36 22 22 9000. HOME DEPOT INC GLB 2020-01-08 2025-02-26 8448 9182 -734 -734 4000. HOME DEPOT INC GLB 2023-12-26 2025-02-26 3755 3757 -2 -2 13000. HOME DEPOT INC GLB 2022-11-17 2025-02-26 12203 11781 422 422 1. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 53 35 18 18 4. GENPACT LTD HAMILTON 2024-06-07 2025-02-26 211 133 78 78 7. CBRE GROUP INC CL A 2020-12-18 2025-02-27 981 443 538 538 8. CNO FINL GROUP INC 2020-03-31 2025-02-27 330 102 228 228 3. CROWN HLDGS INC COM 144A 2024-02-07 2025-02-27 264 230 34 34 60. JOHNSON & JOHNSON 2024-03-27 2025-02-27 9766 9399 367 367 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 3. 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ZIMMER HLDGS INC COM 2023-10-11 2025-02-27 522 524 -2 -2 3.97 FHLMC G0 8801 04%2048 2018-05-10 2025-02-28 4 4 2.07 FHLMC G0 8852 04%2048 2019-11-15 2025-02-28 2 2 8.32 FHLMC G0 8872 04%2049 2019-07-16 2025-02-28 8 9 -1 -1 10.02 FHLMC G0 8558 04%2043 2013-11-06 2025-02-28 10 10 7.85 FHLMC G0 8618 04%2044 2015-12-23 2025-02-28 8 8 3.21 FHLMC G0 8767 04%2047 2018-01-30 2025-02-28 3 3 114.23 FHLMC SD 8089 02 50%2050 2020-06-12 2025-02-28 114 119 -5 -5 47.26 FHLMC SD 8129 02 50%2051 2021-01-20 2025-02-28 47 50 -3 -3 34.42 FHLMC SD 8196 03 50%2052 2022-01-27 2025-02-28 34 36 -2 -2 65.18 FHLMC SD 8173 02 50%2051 2021-09-28 2025-02-28 65 67 -2 -2 41.49 FHLMC SD 8226 03 50%2052 2023-09-13 2025-02-28 41 37 4 4 27.42 FHLMC SD 8206 03%2052 2022-08-12 2025-02-28 27 26 1 1 101.6 FHLMC SD 8237 04%2052 2022-08-12 2025-02-28 102 102 4.79 FHLMC SD 8244 04%2052 2023-03-28 2025-02-28 5 5 325.85 FHLMC SD 8316 05 50%2053 2023-03-28 2025-02-28 326 328 -2 -2 489.97 FHLMC SD 8438 05 50%2054 2024-08-20 2025-02-28 490 494 -4 -4 197.03 FHLMC QE 1754 03%2052 2022-11-29 2025-02-28 197 173 24 24 19.39 FNMA PAS3154 04%2044 2015-01-30 2025-02-28 19 21 -2 -2 2.21 FNMA PAT8313 03%2043 2014-05-02 2025-02-28 2 2 51.86 FNMA PBJ9169 04%2048 2018-11-20 2025-02-28 52 52 30.43 FNMA PCB3586 03%2052 2023-03-28 2025-02-28 30 27 3 3 17.38 FNMA PCB3049 02 50%2052 2023-11-16 2025-02-28 17 14 3 3 29.25 FNMA PFM3093 04%2048 2021-03-23 2025-02-28 29 32 -3 -3 49.4 FNMA PFM3664 04%2049 2021-09-28 2025-02-28 49 53 -4 -4 56.15 FNMA PFM6479 02 50%2051 2021-03-23 2025-02-28 56 58 -2 -2 186.88 FNMA PFS0015 04%2050 2022-01-27 2025-02-28 187 199 -12 -12 1.55 FNMA PFS4371 03 50%2052 2024-01-18 2025-02-28 2 1 1 1 14.09 FNMA PFS5387 02 50%2052 2024-01-25 2025-02-28 14 12 2 2 7.7 FNMA PFS4928 03 50%2050 2023-06-13 2025-02-28 8 7 1 1 56.84 FNMA PFS5125 02 50%2051 2023-09-13 2025-02-28 57 47 10 10 2.64 FNMA PMA2995 04%2047 2018-04-10 2025-02-28 3 3 24.27 FNMA PMA3058 04%2047 2020-12-18 2025-02-28 24 26 -2 -2 12.84 FNMA PMA3443 04%2048 2019-07-16 2025-02-28 13 13 42.26 FNMA PMA3746 04%2049 2019-12-30 2025-02-28 42 44 -2 -2 47.94 FNMA PMA3833 02 50%2049 2020-03-30 2025-02-28 48 50 -2 -2 24.45 FNMA PMA4159 02 50%2050 2020-09-29 2025-02-28 24 26 -2 -2 25.81 FNMA PMA4326 02 50%2051 2021-04-29 2025-02-28 26 27 -1 -1 13.49 FNMA PMA4548 02 50%2052 2023-06-13 2025-02-28 13 11 2 2 386.6 FNMA PMA4578 02 50%2052 2022-04-28 2025-02-28 387 355 32 32 19.75 FNMA PMA4580 03 50%2052 2022-03-23 2025-02-28 20 20 18.08 FNMA PMA4599 03%2052 2023-06-13 2025-02-28 18 16 2 2 25.69 FNMA PMA4600 03 50%2052 2022-04-28 2025-02-28 26 25 1 1 27.13 FNMA PMA4618 04%2052 2022-03-23 2025-02-28 27 28 -1 -1 161.97 FNMA PMA4654 03 50%2052 2023-03-28 2025-02-28 162 150 12 12 9.95 FNMA PMA4700 04%2052 2023-11-16 2025-02-28 10 9 1 1 21.11 FNMA PMA5027 04%2053 2023-06-13 2025-02-28 21 20 1 1 26.74 FNMA PMA5107 05 50%2053 2023-09-13 2025-02-28 27 26 1 1 499.29 FNMA PMA5139 06%2053 2023-10-18 2025-02-28 499 484 15 15 354.54 FNMA PMA5164 05%2053 2023-10-18 2025-02-28 355 326 29 29 29.11 FNMA PMA5191 06%2053 2024-01-24 2025-02-28 29 29 30. 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MONGODB INC CL A 2024-11-19 2025-03-06 2241 3129 -888 -888 5. PNM RESOURCES INC 2024-03-05 2025-03-06 248 189 59 59 21. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-22 2025-03-06 1780 2668 -888 -888 31. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-03-06 2628 3151 -523 -523 2. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 471 572 -101 -101 6. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 1413 1715 -302 -302 1. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 236 286 -50 -50 16. PRIMO BRANDS CORPORATION 2020-03-20 2025-03-07 504 132 372 372 3. ADOBE SYS INC 2016-02-08 2025-03-10 1303 224 1079 1079 4. ALLSTATE CORPORATION 2025-02-13 2025-03-10 796 760 36 36 3. ALLSTATE CORPORATION 2020-12-18 2025-03-10 597 321 276 276 6. CBRE GROUP INC CL A 2020-12-18 2025-03-10 759 380 379 379 55. NEOGEN CORP COM 2022-07-27 2025-03-10 552 1091 -539 -539 4. NEOGEN CORP COM 2022-08-23 2025-03-10 40 82 -42 -42 3. NEOGEN CORP COM 2022-08-29 2025-03-10 30 60 -30 -30 34. NEOGEN CORP COM 2022-09-06 2025-03-10 341 586 -245 -245 2. REPUBLIC SERVICES INC CL A 2025-02-13 2025-03-10 468 446 22 22 14. REPUBLIC SERVICES INC CL A 2020-03-31 2025-03-10 3274 1057 2217 2217 10. REPUBLIC SERVICES INC CL A 2016-12-19 2025-03-10 2338 575 1763 1763 2. SPIRE INC 2021-02-03 2025-03-10 154 123 31 31 1. SPIRE INC 2021-11-22 2025-03-10 77 61 16 16 5. SPIRE INC 2021-11-19 2025-03-10 385 306 79 79 29. YUM CHINA HOLDINGS INC SHS 2020-12-18 2025-03-10 1428 1681 -253 -253 4. ZIMMER HLDGS INC COM 2023-10-11 2025-03-10 445 419 26 26 9. ZIMMER HLDGS INC COM 2023-10-12 2025-03-10 1001 927 74 74 6. ZIMMER HLDGS INC COM 2016-12-19 2025-03-10 667 606 61 61 3. ZIMMER HLDGS INC COM 2016-11-23 2025-03-10 334 298 36 36 10. DEVON ENERGY CORPORATION 2023-02-02 2025-03-11 346 605 -259 -259 5. KEMPER CORP DEL 2021-12-02 2025-03-11 326 274 52 52 15. ONTO INNOVATION INC 2025-01-29 2025-03-11 1881 2794 -913 -913 6. ONTO INNOVATION INC 2025-02-05 2025-03-11 752 1246 -494 -494 5. 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GENERAL DYNAMICS CORP 2022-10-19 2025-04-01 1642 1430 212 212 4000. GOLDMAN SACHS GROUP INC GLB 2023-11-03 2025-04-01 4375 4119 256 256 2287. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-08 2025-04-01 238208 242359 -4151 -4151 1942. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-11-19 2025-04-01 202274 198885 3389 3389 168. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-02-11 2025-04-01 17498 16934 564 564 110. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-30 2025-04-01 11457 10922 535 535 10000. JPMORGAN CHASE & CO GLB 2021-03-05 2025-04-01 9192 10178 -986 -986 3. KLA-TENCOR CORP COM 2022-09-14 2025-04-01 2011 1042 969 969 12. KKR & CO INC CL A 2025-02-27 2025-04-01 1391 1611 -220 -220 5. LOWES COMPANIES INCORPORATED 2022-09-07 2025-04-01 1166 993 173 173 4. MARSH & MCLENNAN COS INC 2020-06-11 2025-04-01 974 431 543 543 1. MARSH & MCLENNAN COS INC 2020-04-09 2025-04-01 243 95 148 148 3. MCKESSON HBOC INC 2019-09-25 2025-04-01 2020 428 1592 1592 2000. MICROSOFT CORP GLB 2019-11-29 2025-04-01 1709 2250 -541 -541 3000. MICROSOFT CORP GLB 2019-07-15 2025-04-01 2563 3187 -624 -624 1000. MICROSOFT CORP GLB 2015-02-10 2025-04-01 854 995 -141 -141 1000. MICROSOFT CORP GLB 2016-12-19 2025-04-01 854 932 -78 -78 12. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-04-01 810 862 -52 -52 1000. MORGAN STANLEY SER GMTN GLB 2021-03-05 2025-04-01 908 1025 -117 -117 4000. MORGAN STANLEY SER GMTN GLB 2021-03-12 2025-04-01 3630 4083 -453 -453 10. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-04-01 758 780 -22 -22 8. NESTLE S A SPONSORED ADR 2019-03-20 2025-04-01 813 761 52 52 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-01-08 2025-04-01 2019 2001 18 18 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-07 2025-04-01 7066 6986 80 80 10000. ORACLE CORP GLB 2024-06-04 2025-04-01 9705 9439 266 266 440.646 PIMCO TOTAL RETURN FUND INSTL 2013-06-18 2025-04-01 3838 4717 -879 -879 2759.89 PIMCO TOTAL RETURN FUND INSTL 2013-11-01 2025-04-01 24039 29266 -5227 -5227 11814.745 PIMCO TOTAL RETURN FUND INSTL 2020-12-18 2025-04-01 102906 123956 -21050 -21050 40667.842 PIMCO TOTAL RETURN FUND INSTL 2019-11-26 2025-04-01 354217 422606 -68389 -68389 4375. PIMCO HIGH YIELD FD INSTL CL 2012-06-19 2025-04-01 35000 40109 -5109 -5109 8. PNM RESOURCES INC 2024-04-09 2025-04-01 423 300 123 123 13. PACCAR INC COM 2024-05-10 2025-04-01 1270 1419 -149 -149 6. PEPSICO INCORPORATED 2024-04-03 2025-04-01 894 1022 -128 -128 8000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-18 2025-04-01 7929 7982 -53 -53 8. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-04-01 2280 1312 968 968 4. PROGRESSIVE CORP OHIO COM 2021-09-01 2025-04-01 1140 386 754 754 5. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-04-01 1425 481 944 944 7. RANGE RES CORP 2019-12-11 2025-04-01 278 29 249 249 8. RTX CORP CORP 2023-11-09 2025-04-01 1057 669 388 388 1. SCIENCE APPLICATIONS INTL CORP 2024-12-20 2025-04-01 113 111 2 2 2. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-01 226 222 4 4 5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-08-15 2025-04-01 4035 5767 -1732 -1732 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-08-15 2025-04-01 807 1153 -346 -346 19. SOUTHERN CO 2019-07-31 2025-04-01 1745 1070 675 675 1000. SOUTHERN CO GLB 2021-08-24 2025-04-01 985 1022 -37 -37 3000. SOUTHERN CO GLB 2019-11-29 2025-04-01 2954 3023 -69 -69 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-09-05 2025-04-01 8036 8216 -180 -180 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-09-05 2025-04-01 1004 1027 -23 -23 10000. TORONTO-DOMINION BANK SER MTN 2020-09-16 2025-04-01 9830 9991 -161 -161 1000. TRUIST FINANCIAL CORP SER MTN 2024-12-17 2025-04-01 1017 1016 1 1 7000. TRUIST FINANCIAL CORP SER MTN 2023-06-09 2025-04-01 7120 7012 108 108 9000. UBER TECHNOLOGIES INC GLB 2024-09-09 2025-04-01 8854 9017 -163 -163 65000. U.S. TREASURY BOND 4.500% FEB 15 2036 2022-12-02 2025-04-01 67325 71060 -3735 -3735 4000. U.S. TREASURY BOND 4.500% FEB 15 2036 2022-11-17 2025-04-01 4143 4277 -134 -134 11000. U.S. TREASURY BOND 3.000% MAY 15 2042 2022-01-26 2025-04-01 9034 12246 -3212 -3212 6000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-12-31 2025-04-01 4928 6550 -1622 -1622 1000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-01-29 2025-04-01 821 1080 -259 -259 1000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-01-28 2025-04-01 821 1066 -245 -245 20000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-12 2025-04-01 16425 21226 -4801 -4801 2000. U.S. TREASURY BOND 3.000% MAY 15 2042 2018-03-29 2025-04-01 1643 2017 -374 -374 7000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-11-04 2025-04-01 5749 7048 -1299 -1299 8000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-12-31 2025-04-01 6570 8027 -1457 -1457 6000. U.S. TREASURY BOND 3.000% MAY 15 2042 2016-12-19 2025-04-01 4928 5899 -971 -971 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-07-03 2025-04-01 13096 12710 386 386 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-08-08 2025-04-01 8731 8434 297 297 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-18 2025-04-01 9873 9931 -58 -58 17000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-04-01 16784 16772 12 12 882. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-22 2025-04-01 39967 48380 -8413 -8413 11000. VERIZON COMMUNICATIONS GLB 2021-03-18 2025-04-01 9720 10925 -1205 -1205 1000. VISA INC GLB 2022-01-26 2025-04-01 875 1164 -289 -289 2000. VISA INC GLB 2019-07-16 2025-04-01 1750 2299 -549 -549 1000. VISA INC GLB 2015-12-10 2025-04-01 875 1005 -130 -130 5000. WALMART INC GLB 2022-09-09 2025-04-01 4910 5005 -95 -95 3000. WALMART INC GLB 2023-12-26 2025-04-01 2946 2998 -52 -52 4000. WELLS FARGO & COMPANY GLB 2023-11-03 2025-04-01 4330 4073 257 257 2. AON PLC REG SHS 2018-03-29 2025-04-01 796 279 517 517 3. EATON CORP PLC 2014-08-06 2025-04-01 824 162 662 662 4. CHUBB LTD 2018-03-23 2025-04-01 1207 517 690 690 6. ALLSTATE CORPORATION 2020-12-18 2025-04-02 1233 641 592 592 3. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-02 270 123 147 147 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 957 1596 -639 -639 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 1807 3005 -1198 -1198 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 638 1060 -422 -422 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 425 707 -282 -282 9. ALLSTATE CORPORATION 2020-12-18 2025-04-03 1849 962 887 887 5. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-03 435 204 231 231 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 107 177 -70 -70 16. 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DUN AND BRADSTREET HLDGS INC 2023-01-20 2025-04-08 70 109 -39 -39 24. LATTICE SEMICONDUCTOR CORP 2025-03-19 2025-04-08 975 1507 -532 -532 46. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 1869 3086 -1217 -1217 32. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 1300 2147 -847 -847 47. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-04-08 516 1327 -811 -811 13. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-15 2025-04-08 143 365 -222 -222 25. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-04-08 274 685 -411 -411 1. PNM RESOURCES INC 2024-03-27 2025-04-08 51 37 14 14 9. PNM RESOURCES INC 2024-03-26 2025-04-08 456 332 124 124 2. PNM RESOURCES INC 2024-03-15 2025-04-08 101 74 27 27 11. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-24 2025-04-08 922 1583 -661 -661 6. BEACON ROOFING SUPPLY INC 2024-08-06 2025-04-09 733 495 238 238 15. BEACON ROOFING SUPPLY INC 2020-03-31 2025-04-09 1833 243 1590 1590 19. 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DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-10 265 354 -89 -89 2. MERCURY COMPUTER SYS INC 2024-01-04 2025-04-10 88 67 21 21 12. MERCURY COMPUTER SYS INC 2024-01-09 2025-04-10 527 398 129 129 5. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-10 220 163 57 57 5. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-10 562 552 10 10 2. SCIENCE APPLICATIONS INTL CORP 2024-12-19 2025-04-10 225 220 5 5 13. YUM CHINA HOLDINGS INC SHS 2020-12-18 2025-04-10 588 754 -166 -166 5. ZIMMER HLDGS INC COM 2016-11-23 2025-04-10 512 496 16 16 10. ZIMMER HLDGS INC COM 2020-03-31 2025-04-10 1025 985 40 40 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 362 386 -24 -24 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-10 2025-04-10 90 92 -2 -2 6. GENPACT LTD HAMILTON 2024-06-07 2025-04-10 280 200 80 80 6. ALLSTATE CORPORATION 2020-12-18 2025-04-11 1150 641 509 509 2. CADENCE DESIGN SYSTEMS INCORPORATED 2025-04-03 2025-04-11 517 504 13 13 7. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2025-04-11 1808 1827 -19 -19 12. COHERENT CORP 2024-11-08 2025-04-11 654 1322 -668 -668 18. COHERENT CORP 2024-11-19 2025-04-11 981 1849 -868 -868 18. COHERENT CORP 2024-11-19 2025-04-11 981 1849 -868 -868 352.264 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-04-11 20000 24153 -4153 -4153 16. HOWMET AEROSPACE INC ISSUED 2025-04-03 2025-04-11 2004 2065 -61 -61 9. REPLIGEN CORP COM 2023-02-21 2025-04-11 1096 1615 -519 -519 14. REPLIGEN CORP COM 2025-01-06 2025-04-11 1705 2185 -480 -480 11. REPLIGEN CORP COM 2023-10-09 2025-04-11 1340 1702 -362 -362 5. REPUBLIC SERVICES INC CL A 2016-12-19 2025-04-11 1219 287 932 932 54. VERRA MOBILITY CORP 2021-03-25 2025-04-11 1181 726 455 455 24. VITAL FARMS INC REG SHS 2022-06-02 2025-04-11 818 243 575 575 1. VULCAN MATERIALS COMPANY 2025-01-01 2025-04-11 240 284 -44 -44 1. VULCAN MATERIALS COMPANY 2024-12-14 2025-04-11 240 281 -41 -41 1. 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BROWN & BROWN INC COM 2020-12-18 2025-04-15 719 278 441 441 4. REPUBLIC SERVICES INC CL A 2016-12-19 2025-04-15 979 230 749 749 4. ROGERS CORP 00 2023-12-04 2025-04-15 218 554 -336 -336 11. ROGERS CORP 00 2023-12-15 2025-04-15 598 1438 -840 -840 6. ROGERS CORP 00 2023-12-11 2025-04-15 326 783 -457 -457 3. ROGERS CORP 00 2023-12-08 2025-04-15 163 388 -225 -225 2. ROGERS CORP 00 2023-11-30 2025-04-15 109 258 -149 -149 5. ROGERS CORP 00 2023-11-30 2025-04-15 272 646 -374 -374 2. SPIRE INC 2023-08-30 2025-04-15 154 119 35 35 15. YUM CHINA HOLDINGS INC SHS 2020-12-18 2025-04-15 671 870 -199 -199 10. ZIMMER HLDGS INC COM 2020-03-31 2025-04-15 979 985 -6 -6 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-10 2025-04-15 556 552 4 4 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2025-04-15 371 136 235 235 8. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2025-04-15 765 473 292 292 6. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-04-15 574 342 232 232 3. 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BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 1205 2119 -914 -914 48. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 1205 1826 -621 -621 3. PNM RESOURCES INC 2024-03-15 2025-05-07 160 110 50 50 4. PNM RESOURCES INC 2024-06-27 2025-05-07 213 147 66 66 24. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 6860 2311 4549 4549 21. YUM CHINA HOLDINGS INC SHS 2022-07-05 2025-05-07 913 969 -56 -56 1. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 88 78 10 10 1. ASSURED GUARANTY LTD 2020-07-29 2025-05-07 88 23 65 65 3. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 299 224 75 75 4. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-07 399 298 101 101 5. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 250 160 90 90 13. NOMAD FOODS LTD SHS 2022-10-06 2025-05-07 249 183 66 66 25. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-08 442 656 -214 -214 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-29 2025-05-08 35 52 -17 -17 8. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-05-08 141 208 -67 -67 14. 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U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2025-05-09 17033 16936 97 97 2. YUM CHINA HOLDINGS INC SHS 2022-07-05 2025-05-09 88 92 -4 -4 19. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 840 824 16 16 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 101 72 29 29 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-05-09 202 106 96 96 14. AERCAP HOLDINGS N.V. SHS 2017-03-16 2025-05-09 1527 489 1038 1038 11. CROWDSTRIKE HLDGS INC CL A 2025-04-03 2025-05-13 4856 3947 909 909 6. LKQ CORP 2024-11-25 2025-05-13 253 240 13 13 5. UNITEDHEALTH GROUP INC 2025-04-03 2025-05-13 1556 2668 -1112 -1112 21. UNITEDHEALTH GROUP INC 2023-02-15 2025-05-13 6534 10296 -3762 -3762 21. UNITEDHEALTH GROUP INC 2023-02-22 2025-05-13 6534 10287 -3753 -3753 2. UNITEDHEALTH GROUP INC 2023-02-26 2025-05-13 622 968 -346 -346 3. UNITEDHEALTH GROUP INC 2023-05-23 2025-05-13 933 1448 -515 -515 10. UNITEDHEALTH GROUP INC 2023-03-23 2025-05-13 3112 4796 -1684 -1684 7. UNITEDHEALTH GROUP INC 2023-02-28 2025-05-13 2178 3332 -1154 -1154 2. UNITEDHEALTH GROUP INC 2023-03-07 2025-05-13 622 949 -327 -327 3. UNITEDHEALTH GROUP INC 2023-03-29 2025-05-13 933 1397 -464 -464 4. UNITEDHEALTH GROUP INC 2023-03-14 2025-05-13 1245 1842 -597 -597 9. UNITEDHEALTH GROUP INC 2023-06-14 2025-05-13 2800 4124 -1324 -1324 225. PFIZER INC 2022-02-16 2025-05-14 4974 11369 -6395 -6395 146. PFIZER INC 2022-10-26 2025-05-14 3228 6784 -3556 -3556 28. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-15 541 629 -88 -88 132. NEOGEN CORP COM 2022-09-06 2025-05-15 861 2274 -1413 -1413 3. NEOGEN CORP COM 2022-09-07 2025-05-15 20 52 -32 -32 15. NEOGEN CORP COM 2022-08-14 2025-05-15 98 255 -157 -157 62. NEOGEN CORP COM 2022-08-13 2025-05-15 405 1015 -610 -610 53. NEOGEN CORP COM 2022-09-14 2025-05-15 346 867 -521 -521 13. FOOT LOCKER INC COM 2023-04-10 2025-05-16 310 533 -223 -223 20. FOOT LOCKER INC COM 2023-04-12 2025-05-16 476 820 -344 -344 13. 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ENSIGN GROUP INC 2020-03-31 2025-06-30 461 117 344 344 1.93 FHLMC G0 8801 04%2048 2018-05-10 2025-06-30 2 2 5.22 FHLMC G0 8767 04%2047 2018-01-30 2025-06-30 5 5 64.56 FHLMC SD 8089 02 50%2050 2020-06-12 2025-06-30 65 67 -2 -2 59.77 FHLMC SD 8129 02 50%2051 2021-01-20 2025-06-30 60 63 -3 -3 85.11 FHLMC SD 8173 02 50%2051 2021-09-28 2025-06-30 85 88 -3 -3 51.53 FHLMC SD 8226 03 50%2052 2023-09-13 2025-06-30 52 46 6 6 152.46 FHLMC SD 8237 04%2052 2022-08-12 2025-06-30 152 152 5.51 FHLMC SD 8244 04%2052 2023-03-28 2025-06-30 6 5 1 1 91.21 FHLMC SD 8316 05 50%2053 2023-03-28 2025-06-30 91 92 -1 -1 758.64 FHLMC SD 8438 05 50%2054 2024-08-20 2025-06-30 759 765 -6 -6 6.39 FHLMC SD 8469 05 50%2054 2025-04-07 2025-06-30 6 6 803.27 FHLMC QE 1754 03%2052 2022-11-29 2025-06-30 803 707 96 96 .01 FNMA PAS3154 04%2044 2015-01-30 2025-06-30 2.24 FNMA PAT8313 03%2043 2014-05-02 2025-06-30 2 2 66.46 FNMA PBJ9169 04%2048 2018-11-20 2025-06-30 66 67 -1 -1 28.96 FNMA PCB3586 03%2052 2023-03-28 2025-06-30 29 26 3 3 79.71 FNMA PCB3049 02 50%2052 2023-11-16 2025-06-30 80 64 16 16 14.68 FNMA PFM3093 04%2048 2021-03-23 2025-06-30 15 16 -1 -1 71.46 FNMA PFM3664 04%2049 2021-09-28 2025-06-30 71 77 -6 -6 10.09 FNMA PFM6479 02 50%2051 2021-03-23 2025-06-30 10 10 108.16 FNMA PFS0015 04%2050 2022-01-27 2025-06-30 108 115 -7 -7 17.54 FNMA PFS4371 03 50%2052 2024-01-18 2025-06-30 18 16 2 2 11.16 FNMA PFS5387 02 50%2052 2024-01-25 2025-06-30 11 9 2 2 6.26 FNMA PFS4928 03 50%2050 2023-06-13 2025-06-30 6 6 90.16 FNMA PFS5125 02 50%2051 2023-09-13 2025-06-30 90 74 16 16 29.52 FNMA PMA3058 04%2047 2020-12-18 2025-06-30 30 32 -2 -2 41.3 FNMA PMA3746 04%2049 2019-12-30 2025-06-30 41 43 -2 -2 34.14 FNMA PMA4159 02 50%2050 2020-09-29 2025-06-30 34 36 -2 -2 38.52 FNMA PMA4326 02 50%2051 2021-04-29 2025-06-30 39 40 -1 -1 16.8 FNMA PMA4548 02 50%2052 2023-06-13 2025-06-30 17 14 3 3 511.07 FNMA PMA4578 02 50%2052 2022-04-28 2025-06-30 511 470 41 41 26.23 FNMA PMA4600 03 50%2052 2022-04-28 2025-06-30 26 26 30.01 FNMA PMA4618 04%2052 2022-03-23 2025-06-30 30 31 -1 -1 218.67 FNMA PMA4654 03 50%2052 2023-03-28 2025-06-30 219 202 17 17 13.45 FNMA PMA4700 04%2052 2023-11-16 2025-06-30 13 12 1 1 19.39 FNMA PMA5027 04%2053 2023-06-13 2025-06-30 19 18 1 1 39.31 FNMA PMA5107 05 50%2053 2023-09-13 2025-06-30 39 39 608.36 FNMA PMA5139 06%2053 2023-10-18 2025-06-30 608 589 19 19 261.29 FNMA PMA5164 05%2053 2023-10-18 2025-06-30 261 240 21 21 39.57 FNMA PMA5191 06%2053 2024-01-24 2025-06-30 40 40 5. GRANITE CONSTR INC 2020-03-31 2025-06-30 466 73 393 393 66. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-30 8937 5712 3225 3225 30. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-03 2025-06-30 4062 2548 1514 1514 6. RANGE RES CORP 2019-12-11 2025-06-30 244 25 219 219 21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2025-06-30 450 644 -194 -194 33. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2025-06-30 707 1008 -301 -301 22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-12-03 2025-06-30 471 653 -182 -182 24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-02-04 2025-06-30 514 707 -193 -193 18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-02-16 2025-06-30 386 529 -143 -143 15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2025-06-30 321 460 -139 -139 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2025-06-30 193 276 -83 -83 169. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2025-06-30 3621 5185 -1564 -1564 27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-18 2025-06-30 579 828 -249 -249 1. ESCO TECHNOLOGIES INC 2022-02-25 2025-07-01 191 70 121 121 8. ESCO TECHNOLOGIES INC 2022-04-05 2025-07-01 1528 557 971 971 27. ASTERA LABS INC REG SHS 2025-06-05 2025-07-02 2450 2438 12 12 17. ASTERA LABS INC REG SHS 2025-05-19 2025-07-02 1543 1525 18 18 6. ADOBE SYS INC 2016-02-08 2025-07-07 2265 449 1816 1816 15. ALPHABET INC SHS CL C 2025-04-03 2025-07-07 2666 2292 374 374 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-07-07 504 188 316 316 21. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-07 1132 752 380 380 5. POTLATCHDELTIC CORP 2023-02-22 2025-07-07 198 230 -32 -32 17. POTLATCHDELTIC CORP 2023-02-22 2025-07-07 672 782 -110 -110 1. SILICON LABORATORIES INC COM 2024-11-21 2025-07-08 142 103 39 39 12. SILICON LABORATORIES INC COM 2023-10-20 2025-07-08 1698 1230 468 468 4. SILICON LABORATORIES INC COM 2024-08-06 2025-07-08 566 406 160 160 3. CARTER HOLDINGS INC COM 2022-12-16 2025-07-09 96 207 -111 -111 2. CARTER HOLDINGS INC COM 2022-09-27 2025-07-09 64 134 -70 -70 9. CARTER HOLDINGS INC COM 2024-06-28 2025-07-09 289 558 -269 -269 1. CARTER HOLDINGS INC COM 2024-07-16 2025-07-09 32 62 -30 -30 2. CARTER HOLDINGS INC COM 2024-07-01 2025-07-09 64 122 -58 -58 3. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-09 775 604 171 171 12. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 2365 2370 -5 -5 20. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 3941 3884 57 57 2. AERCAP HOLDINGS N.V. SHS 2017-04-28 2025-07-09 229 68 161 161 6. AERCAP HOLDINGS N.V. SHS 2017-04-21 2025-07-09 687 194 493 493 32. ALPHABET INC SHS CL C 2025-04-03 2025-07-10 5638 4889 749 749 30. ALPHABET INC SHS CL C 2025-04-03 2025-07-10 5335 4583 752 752 5. ALPHABET INC SHS CL C 2009-01-28 2025-07-10 889 43 846 846 15. ASTERA LABS INC REG SHS 2025-05-19 2025-07-10 1409 1345 64 64 28. ASTERA LABS INC REG SHS 2024-11-29 2025-07-10 2630 2413 217 217 22. ASTERA LABS INC REG SHS 2024-12-12 2025-07-10 2067 1894 173 173 19. ASTERA LABS INC REG SHS 2025-04-11 2025-07-10 1785 1128 657 657 10. COHERENT CORP 2024-11-11 2025-07-10 926 1086 -160 -160 2. COHERENT CORP 2024-11-19 2025-07-10 185 205 -20 -20 12. COHERENT CORP 2024-10-07 2025-07-10 1111 1231 -120 -120 5. COHERENT CORP 2024-11-09 2025-07-10 463 496 -33 -33 6. HEICO CORP NEW 2025-04-03 2025-07-10 1878 1621 257 257 22. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 4357 4204 153 153 12. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 2377 2280 97 97 30. ALPHABET INC SHS CL C 2009-01-28 2025-07-11 5359 260 5099 5099 17. ALPHABET INC SHS CL C 2009-01-28 2025-07-11 3097 147 2950 2950 12. ALPHABET INC SHS CL C 2009-01-28 2025-07-11 2180 104 2076 2076 1. CBRE GROUP INC CL A 2025-04-15 2025-07-11 140 119 21 21 4. CBRE GROUP INC CL A 2025-04-22 2025-07-11 561 474 87 87 2. CBRE GROUP INC CL A 2025-04-16 2025-07-11 281 232 49 49 4. CBRE GROUP INC CL A 2025-04-11 2025-07-11 561 461 100 100 4. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-11 1036 805 231 231 13. JBT MAREL CORPORATION CORP 2023-03-15 2025-07-14 1697 1332 365 365 25. ALPHABET INC SHS CL C 2009-01-28 2025-07-15 4614 216 4398 4398 50. AMAZON COM INC 2025-04-03 2025-07-15 11318 9102 2216 2216 63. ADYEN N.V. SHS ADR 2024-10-01 2025-07-16 1109 988 121 121 11. ADYEN N.V. SHS ADR 2024-09-30 2025-07-16 194 171 23 23 22. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-29 2025-07-16 1469 1644 -175 -175 47. ALPHABET INC SHS CL C 2009-01-28 2025-07-16 8674 407 8267 8267 6. ALPHABET INC SHS CL C 2009-01-28 2025-07-16 1109 52 1057 1057 36. AMAZON COM INC 2025-04-03 2025-07-16 8052 6553 1499 1499 4. AMERISOURCEBERGEN CORP COM 2025-04-04 2025-07-16 1182 1132 50 50 17. ANTERO RES CORP 2025-03-19 2025-07-16 622 692 -70 -70 4. APPLOVIN CORP COM 2024-10-24 2025-07-16 1414 641 773 773 11. ARES MANAGEMENT CORP - A 2025-06-05 2025-07-16 1936 1843 93 93 3. ARES MANAGEMENT CORP - A 2025-04-03 2025-07-16 528 416 112 112 2. AXON ENTERPRISE INC 2025-04-03 2025-07-16 1473 1102 371 371 3. BWX TECHNOLOGIES INC 2025-06-30 2025-07-16 414 432 -18 -18 15. BENTLEY SYS INC 2024-06-05 2025-07-16 858 762 96 96 99. BLUE OWL CAP INC 2025-03-24 2025-07-16 1925 2109 -184 -184 23. BOSTON SCIENTIFIC CORPORATION 2025-04-03 2025-07-16 2374 2281 93 93 12. BROADCOM INC 2025-07-10 2025-07-16 3338 3291 47 47 11. BROADCOM INC 2024-12-26 2025-07-16 3060 2701 359 359 43. BRUNELLO CUCINELLI SPA SHS ADR 2025-03-14 2025-07-16 534 516 18 18 5. CBRE GROUP INC CL A 2025-04-11 2025-07-16 691 576 115 115 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-14 2025-07-16 1567 1412 155 155 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-04-29 2025-07-16 1567 1409 158 158 2. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-18 2025-07-16 627 262 365 365 7. CARVANA CO CL A 2025-05-28 2025-07-16 2498 2254 244 244 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-07-16 764 856 -92 -92 4. EXPAND ENERGY CORP REG SHS 2025-04-03 2025-07-16 433 450 -17 -17 15. CLOUDFLARE INC REG SHS CL A 2025-06-25 2025-07-16 2847 2843 4 4 5. COHERENT CORP 2024-11-09 2025-07-16 478 496 -18 -18 18. CONFLUENT INC 2024-06-15 2025-07-16 441 500 -59 -59 10. COPART INC 2020-05-01 2025-07-16 459 196 263 263 101. COPART INC 2020-05-01 2025-07-16 4640 1982 2658 2658 40. COPART INC 2020-03-31 2025-07-16 1838 699 1139 1139 4. COSTCO WHSL CORP NEW COM 2025-04-03 2025-07-16 3822 3888 -66 -66 9. COSTAR GROUP INC 2022-09-07 2025-07-16 758 699 59 59 1. COSTAR GROUP INC 2023-11-08 2025-07-16 84 77 7 7 21. COUPANG INC REG SHS CL A 2025-07-10 2025-07-16 653 632 21 21 3. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-07-16 1411 565 846 846 5. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-07-16 2351 926 1425 1425 32. DEXCOM INC 2021-01-05 2025-07-16 2709 2941 -232 -232 5. DEXCOM INC 2021-01-05 2025-07-16 423 460 -37 -37 23. DEXCOM INC 2024-12-04 2025-07-16 1947 1863 84 84 7. DOXIMITY INC REG SHS CL A 2025-01-24 2025-07-16 434 560 -126 -126 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-28 2025-07-16 1408 1269 139 139 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2025-07-16 2816 2537 279 279 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-09-26 2025-07-16 2112 1775 337 337 3. GARTNER GROUP INC NEW CL A 2025-07-15 2025-07-16 1080 1080 3. GARTNER GROUP INC NEW CL A 2025-04-03 2025-07-16 1080 1226 -146 -146 17. GE AEROSPACE 2025-04-03 2025-07-16 4505 3293 1212 1212 5. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-07-16 1105 1081 24 24 33. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-16 1912 1182 730 730 4. HEICO CORP NEW 2025-04-03 2025-07-16 1276 1081 195 195 1. HEICO CORP NEW 2025-03-06 2025-07-16 319 262 57 57 12. HOWMET AEROSPACE INC ISSUED 2025-06-25 2025-07-16 2198 2122 76 76 1. IDEXX LABS INC 2025-06-25 2025-07-16 519 529 -10 -10 8. INTUITIVE SURGICAL INC 2025-04-03 2025-07-16 4085 3964 121 121 6. LANDBRIDGE CO LLC REG SHS -A CL A 2025-04-03 2025-07-16 337 420 -83 -83 12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-04-03 2025-07-16 1219 1056 163 163 14. LIVE NATION COM STK 2025-04-03 2025-07-16 2062 1805 257 257 6. LOAR HOLDINGS INC REG SHS 2025-06-05 2025-07-16 456 537 -81 -81 8. MASIMO CORP 2025-01-17 2025-07-16 1278 1378 -100 -100 8. MASTERCARD INC 2025-04-03 2025-07-16 4419 4274 145 145 8. MICROSOFT CORPORATION 2024-10-03 2025-07-16 4037 3336 701 701 12. MICROSOFT CORPORATION 2024-11-11 2025-07-16 6056 5001 1055 1055 9. MICROSOFT CORPORATION 2024-10-11 2025-07-16 4542 3745 797 797 1. MONOLITHIC POWER SYSTEMS INC 2025-07-02 2025-07-16 697 763 -66 -66 3. NRG ENERGY INC COM 2025-06-25 2025-07-16 435 464 -29 -29 5. NATERA INC SHS 2025-01-06 2025-07-16 743 852 -109 -109 13. NUTANIX INC 2025-05-19 2025-07-16 955 1075 -120 -120 65. NVIDIA CORP COM 2025-04-03 2025-07-16 11079 6798 4281 4281 22. O'REILLY AUTOMOTIVE INC 2025-04-03 2025-07-16 2000 2134 -134 -134 14. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-07-16 1273 915 358 358 21. PALO ALTO NETWORKS INC COM 2025-04-03 2025-07-16 4044 3517 527 527 41. PEPSICO INCORPORATED 2024-04-03 2025-07-16 5536 6987 -1451 -1451 51. PEPSICO INCORPORATED 2024-03-06 2025-07-16 6887 8334 -1447 -1447 35. PFIZER INC 2022-10-26 2025-07-16 862 1626 -764 -764 48. PFIZER INC 2023-02-02 2025-07-16 1182 2114 -932 -932 198. PFIZER INC 2023-02-01 2025-07-16 4875 8673 -3798 -3798 112. PFIZER INC 2023-03-23 2025-07-16 2757 4509 -1752 -1752 249. PFIZER INC 2023-06-28 2025-07-16 6130 9044 -2914 -2914 4. PLANET FITNESS INC CL A 2024-11-20 2025-07-16 441 393 48 48 4. PLANET FITNESS INC CL A 2025-04-03 2025-07-16 441 384 57 57 12. POTLATCHDELTIC CORP 2023-02-22 2025-07-16 487 552 -65 -65 2. POTLATCHDELTIC CORP 2023-11-30 2025-07-16 81 92 -11 -11 26. POTLATCHDELTIC CORP 2023-02-24 2025-07-16 1054 1185 -131 -131 4. QUANTA SVCS INC 2025-05-19 2025-07-16 1541 1376 165 165 15. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-07-16 1543 941 602 602 13. ROBLOX CORP REG SHS CL A 2025-07-10 2025-07-16 1547 1362 185 185 18. ROLLINS INC COM 2023-11-08 2025-07-16 996 683 313 313 6. S&P GLOBAL INC 2025-04-03 2025-07-16 3122 3015 107 107 13. SERVICENOW INC 2025-04-03 2025-07-16 12513 10106 2407 2407 114. SHOPIFY INC CL A 2025-04-03 2025-07-16 13463 9831 3632 3632 6. TPG INC REG SHS CL A 2024-10-07 2025-07-16 330 362 -32 -32 24. TPG INC REG SHS CL A 2024-10-07 2025-07-16 1321 1448 -127 -127 1. TELEDYNE TECHNOLOGIES INC 2025-03-24 2025-07-16 537 506 31 31 48. TRADE (THE) DESK INC SHS CL A 2024-10-10 2025-07-16 3887 4668 -781 -781 3. TRADEWEB MKTS INC CL A 2025-04-03 2025-07-16 406 447 -41 -41 9. TRADEWEB MKTS INC CL A 2025-04-20 2025-07-16 1219 1290 -71 -71 7. TRIMBLE NAV LTD COM 2025-06-25 2025-07-16 559 519 40 40 3. TYLER TECHNOLOGIES INC 2024-12-20 2025-07-16 1657 1788 -131 -131 3. TYLER TECHNOLOGIES INC 2024-12-20 2025-07-16 1657 1788 -131 -131 2. TYLER TECHNOLOGIES INC 2024-10-29 2025-07-16 1105 1229 -124 -124 532. 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CSX CORP 2025-01-23 2025-08-07 141 134 7 7 8. DOXIMITY INC REG SHS CL A 2025-01-13 2025-08-07 464 511 -47 -47 2. DOXIMITY INC REG SHS CL A 2025-01-24 2025-08-07 116 160 -44 -44 22. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 1277 1314 -37 -37 63. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 3658 3764 -106 -106 4. IDEXX LABS INC 2025-06-25 2025-08-07 2576 2115 461 461 3. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-08-07 820 590 230 230 4. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 1093 774 319 319 3. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-07 820 576 244 244 4. LIVE NATION COM STK 2025-08-04 2025-08-07 587 601 -14 -14 67. NESTLE S A SPONSORED ADR 2010-01-27 2025-08-07 5974 3237 2737 2737 2. AERCAP HOLDINGS N.V. SHS 2017-04-21 2025-08-07 219 65 154 154 11. AERCAP HOLDINGS N.V. SHS 2020-05-01 2025-08-07 1205 298 907 907 22. ANNALY CAPITAL MGMT INC REG 2021-09-22 2025-08-08 453 749 -296 -296 2. JBT MAREL CORPORATION CORP 2025-07-18 2025-08-08 272 266 6 6 4. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 545 378 167 167 48. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-08-08 2575 5013 -2438 -2438 149. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 7994 13135 -5141 -5141 56. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 3004 4935 -1931 -1931 169. ARHAUS INC CL A 2024-10-02 2025-08-11 1892 1900 -8 -8 8. CBRE GROUP INC CL A 2020-12-18 2025-08-12 1241 506 735 735 25. CSX CORP 2025-01-23 2025-08-12 896 840 56 56 3. ENSIGN GROUP INC 2025-07-18 2025-08-12 490 418 72 72 3. GARTNER GROUP INC NEW CL A 2025-04-02 2025-08-12 680 1225 -545 -545 5. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-12 1134 1799 -665 -665 50. GARTNER GROUP INC NEW CL A 2023-08-02 2025-08-12 11341 17012 -5671 -5671 8. GARTNER GROUP INC NEW CL A 2023-08-10 2025-08-12 1815 2706 -891 -891 4. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-12 907 1345 -438 -438 5. GARTNER GROUP INC NEW CL A 2023-08-15 2025-08-12 1134 1682 -548 -548 7. 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VERINT SYS INC COM 2024-08-13 2025-08-25 243 379 -136 -136 10. VERINT SYS INC COM 2024-09-03 2025-08-25 202 306 -104 -104 9. VERINT SYS INC COM 2024-09-10 2025-08-25 182 233 -51 -51 24. VERINT SYS INC COM 2016-04-12 2025-08-25 485 520 -35 -35 16. VERINT SYS INC COM 2016-04-07 2025-08-25 323 344 -21 -21 .126 AMENTUM HOLDINGS INC 2020-12-18 2025-08-26 3 2 1 1 13. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 667 541 126 126 1. KEYCORP NEW 2025-03-17 2025-08-26 19 16 3 3 17. KEYCORP NEW 2025-03-13 2025-08-26 327 263 64 64 15. KEYCORP NEW 2025-03-10 2025-08-26 288 232 56 56 31. JFROG LTD 2025-07-18 2025-08-26 1453 1277 176 176 9. JFROG LTD 2022-02-16 2025-08-26 422 232 190 190 51. ABBVIE INC SHS 2024-05-01 2025-08-27 10644 8313 2331 2331 3. ABBVIE INC SHS 2023-09-14 2025-08-27 626 461 165 165 3. DR HORTON 2025-03-10 2025-08-27 502 405 97 97 3. HELIOS TECHNOLOGIES INC 2022-12-12 2025-08-27 163 161 2 2 8. HELIOS TECHNOLOGIES INC 2022-12-08 2025-08-27 436 430 6 6 16. HELIOS TECHNOLOGIES INC 2022-12-07 2025-08-27 872 859 13 13 12. HELIOS TECHNOLOGIES INC 2023-08-08 2025-08-27 654 643 11 11 1. HELIOS TECHNOLOGIES INC 2022-12-02 2025-08-27 54 54 3. NVIDIA CORP COM 2025-08-21 2025-08-27 546 526 20 20 7. NVIDIA CORP COM 2025-04-03 2025-08-27 1274 732 542 542 18. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 1530 1168 362 362 2. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 170 129 41 41 2. TOPBUILD CORP SHS 2025-06-20 2025-08-27 856 633 223 223 87. JELD WEN HLDG INC 2020-03-31 2025-08-28 526 899 -373 -373 13. JELD WEN HLDG INC 2020-03-16 2025-08-28 79 129 -50 -50 11. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-28 62 231 -169 -169 13. AAON INC COM PAR $0.004 2025-08-25 2025-08-29 1087 1107 -20 -20 2. AZZ INC COM 2025-07-18 2025-08-29 228 224 4 4 11. AZZ INC COM 2025-01-07 2025-08-29 1254 933 321 321 3. AZZ INC COM 2025-01-08 2025-08-29 342 249 93 93 1. ADOBE SYS INC 2016-02-08 2025-08-29 355 75 280 280 5. ADOBE SYS INC 2016-02-11 2025-08-29 1777 370 1407 1407 2. ADVANCED AUTO PTS INC COM 2023-09-19 2025-08-29 121 117 4 4 5. ADVANCED AUTO PTS INC COM 2023-09-22 2025-08-29 303 289 14 14 64. ADYEN N.V. SHS ADR 2025-08-04 2025-08-29 1071 1073 -2 -2 43. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-08-29 3903 2745 1158 1158 7. ALBANY INTL CORP NEW CL A 2024-11-24 2025-08-29 442 648 -206 -206 3. ALBANY INTL CORP NEW CL A 2024-11-25 2025-08-29 189 262 -73 -73 7. ALBANY INTL CORP NEW CL A 2024-12-02 2025-08-29 442 593 -151 -151 41. ALPHABET INC SHS CL C 2009-01-28 2025-08-29 8714 355 8359 8359 45. ALPHATEC HOLDINGS INC 2025-04-03 2025-08-29 715 461 254 254 78. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-29 1240 787 453 453 15. ALPHATEC HOLDINGS INC 2024-06-05 2025-08-29 238 145 93 93 38. AMAZON COM INC 2009-07-13 2025-08-29 8702 153 8549 8549 41. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 236 325 -89 -89 31. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 181 246 -65 -65 78. 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COSTCO WHSL CORP NEW COM 2012-11-12 2025-08-29 1884 192 1692 1692 4. COSTAR GROUP INC 2023-11-08 2025-08-29 358 309 49 49 17. COUPANG INC REG SHS CL A 2025-07-10 2025-08-29 483 512 -29 -29 4. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-08-29 1714 741 973 973 2. CROWDSTRIKE HLDGS INC CL A 2022-02-25 2025-08-29 857 364 493 493 24. DENTSPLY SIRONA INC 2024-04-05 2025-08-29 339 771 -432 -432 10. DEVON ENERGY CORPORATION 2023-02-25 2025-08-29 359 603 -244 -244 1. DEVON ENERGY CORPORATION 2023-02-17 2025-08-29 36 59 -23 -23 1. DEVON ENERGY CORPORATION 2023-02-05 2025-08-29 36 58 -22 -22 2. DEVON ENERGY CORPORATION 2023-03-04 2025-08-29 72 111 -39 -39 2. DEVON ENERGY CORPORATION 2023-04-02 2025-08-29 72 110 -38 -38 7. DEXCOM INC 2021-01-05 2025-08-29 526 643 -117 -117 21. DEXCOM INC 2021-01-05 2025-08-29 1578 1930 -352 -352 16. DEXCOM INC 2021-01-20 2025-08-29 1202 1432 -230 -230 5. DOCUSIGN INC 2025-06-05 2025-08-29 383 464 -81 -81 4. DORMAN PRODUCTS INC 2025-07-18 2025-08-29 643 492 151 151 4. DORMAN PRODUCTS INC 2020-05-12 2025-08-29 643 259 384 384 1. DUOLINGO INC CL A 2025-05-19 2025-08-29 300 528 -228 -228 9. DUTCH BROS INC 2025-07-18 2025-08-29 645 574 71 71 4. DUTCH BROS INC 2024-01-19 2025-08-29 287 112 175 175 6. ENERGIZER HOLDINGS INC SHS 2025-03-10 2025-08-29 164 190 -26 -26 5. ENERGIZER HOLDINGS INC SHS 2025-02-25 2025-08-29 136 157 -21 -21 1. ENSIGN GROUP INC 2020-03-31 2025-08-29 171 39 132 132 1. ENSIGN GROUP INC 2020-03-09 2025-08-29 171 38 133 133 11. ENVISTA HOLDINGS CORP REG 2024-04-25 2025-08-29 231 221 10 10 6. ESCO TECHNOLOGIES INC 2022-04-05 2025-08-29 1210 418 792 792 22. EXPONENT INC COM 2025-02-04 2025-08-29 1579 2024 -445 -445 10. EXPONENT INC COM 2025-02-05 2025-08-29 718 931 -213 -213 47. FNB CORP PA COM 2025-07-18 2025-08-29 786 750 36 36 14. FNB CORP PA COM 2025-04-03 2025-08-29 234 179 55 55 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-31 2025-08-29 6666 5128 1538 1538 15. FIRST HAWAIIAN INC SHS 2025-07-18 2025-08-29 389 384 5 5 89. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-23 2025-08-29 2920 3169 -249 -249 18. FLOWERS FOODS INC COM 2024-08-02 2025-08-29 268 412 -144 -144 13. FLOWERS FOODS INC COM 2024-07-31 2025-08-29 194 296 -102 -102 18. FRESHPET INC SHS 2025-02-21 2025-08-29 1017 1791 -774 -774 2. FRONTDOOR INC 2025-07-18 2025-08-29 121 117 4 4 1. FRONTDOOR INC 2025-04-07 2025-08-29 60 38 22 22 11. GE AEROSPACE 2025-04-03 2025-08-29 3020 2131 889 889 6. GENTEX CORP 2025-03-26 2025-08-29 168 148 20 20 7. GENTEX CORP 2025-03-25 2025-08-29 196 171 25 25 27. GITLAB INC 2025-02-21 2025-08-29 1319 1750 -431 -431 10. GITLAB INC 2025-03-05 2025-08-29 489 619 -130 -130 12. GLAUKOS CORP SHS 2025-04-02 2025-08-29 1150 1194 -44 -44 1. GRANITE CONSTR INC 2025-07-18 2025-08-29 108 94 14 14 2. GRANITE CONSTR INC 2020-03-31 2025-08-29 216 29 187 187 2. GRAPHIC PACKAGING HLDG C 2025-06-04 2025-08-29 44 45 -1 -1 40. GRAPHIC PACKAGING HLDG C 2025-07-18 2025-08-29 886 905 -19 -19 10. HALOZYME THERAPEUTICS INC 2025-07-18 2025-08-29 725 567 158 158 6. HALOZYME THERAPEUTICS INC 2024-01-03 2025-08-29 435 215 220 220 101. HAYWARD HLDGS INC 2025-03-07 2025-08-29 1621 1516 105 105 2.628 HEALTHPEAK PPTYS INC 2022-03-11 2025-08-29 47 62 -15 -15 22.916 HEALTHPEAK PPTYS INC 2022-03-31 2025-08-29 409 404 5 5 6.456 HEALTHPEAK PPTYS INC 2024-12-04 2025-08-29 115 114 1 1 24. HEALTHPEAK PPTYS INC 2024-12-05 2025-08-29 428 423 5 5 7. HEALTHPEAK PPTYS INC 2024-12-17 2025-08-29 125 146 -21 -21 2. HEALTHPEAK PPTYS INC 2024-12-17 2025-08-29 36 42 -6 -6 2. HEICO CORP NEW 2023-09-28 2025-08-29 631 324 307 307 20. HELIOS TECHNOLOGIES INC 2022-12-02 2025-08-29 1083 1071 12 12 19. HELIOS TECHNOLOGIES INC 2022-12-20 2025-08-29 1029 1016 13 13 5. HILLENBRAND INC 2024-05-31 2025-08-29 127 233 -106 -106 3. HILLENBRAND INC 2023-02-23 2025-08-29 76 138 -62 -62 18. HOPE BANCORP INC SHS 2025-07-18 2025-08-29 202 208 -6 -6 2. HOPE BANCORP INC SHS 2020-03-31 2025-08-29 22 17 5 5 7. HORACE MANN EDUCATORS CORP 2025-07-18 2025-08-29 320 290 30 30 5. HOWMET AEROSPACE INC ISSUED 2025-06-25 2025-08-29 868 884 -16 -16 1. ICU MED INC COM 2022-06-14 2025-08-29 126 166 -40 -40 2. ICU MED INC COM 2022-07-13 2025-08-29 253 328 -75 -75 1. IDEXX LABS INC 2025-02-24 2025-08-29 643 462 181 181 4. INTUITIVE SURGICAL INC 2025-04-03 2025-08-29 1880 1982 -102 -102 3. INTUITIVE SURGICAL INC 2023-01-26 2025-08-29 1410 744 666 666 267. ISHARES S&P 100 2025-04-01 2025-08-29 85284 72408 12876 12876 1621. ISHARES CORE S&P MID CAP ETF 2025-04-01 2025-08-29 105445 94829 10616 10616 67. ISHARES CORE S&P MID CAP ETF 2018-03-23 2025-08-29 4358 2481 1877 1877 299. ISHARES RUSSELL 2000 ETF 2024-03-06 2025-08-29 70183 61207 8976 8976 1. JELD WEN HLDG INC 2020-03-16 2025-08-29 6 10 -4 -4 101. JELD WEN HLDG INC 2020-04-02 2025-08-29 614 871 -257 -257 16. JELD WEN HLDG INC 2025-07-18 2025-08-29 97 68 29 29 1. JBT MAREL CORPORATION CORP 2023-03-24 2025-08-29 143 102 41 41 7. JBT MAREL CORPORATION CORP 2023-04-06 2025-08-29 999 716 283 283 2. JBT MAREL CORPORATION CORP 2023-03-23 2025-08-29 286 204 82 82 10. KEMPER CORP DEL 2025-07-18 2025-08-29 536 624 -88 -88 23. KEYCORP NEW 2025-03-10 2025-08-29 446 355 91 91 5. KEYCORP NEW 2025-03-12 2025-08-29 97 77 20 20 17. KEYCORP NEW 2025-03-11 2025-08-29 330 257 73 73 32. KEYCORP NEW 2025-04-03 2025-08-29 621 474 147 147 19. KITE REALTY GROUP TR SHS 2025-07-18 2025-08-29 430 429 1 1 4. KITE REALTY GROUP TR SHS 2025-03-21 2025-08-29 91 88 3 3 3. LKQ CORP 2024-12-05 2025-08-29 97 119 -22 -22 13. LKQ CORP 2024-12-09 2025-08-29 419 517 -98 -98 5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-04-03 2025-08-29 497 440 57 57 3. LITTELFUSE INC COM 2024-03-11 2025-08-29 781 709 72 72 2. LITTELFUSE INC COM 2025-01-10 2025-08-29 521 470 51 51 4. LIVE NATION COM STK 2025-08-17 2025-08-29 664 660 4 4 4. 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SHOPIFY INC CL A 2024-04-11 2025-08-29 4240 2158 2082 2082 4. SILICON LABORATORIES INC COM 2025-07-18 2025-08-29 543 586 -43 -43 4. SILICON LABORATORIES INC COM 2024-08-06 2025-08-29 543 406 137 137 8. SIMMONS 1ST NATL CORP CL A $5 PAR 2020-09-11 2025-08-29 167 132 35 35 5. SIMPSON MFG INC 2024-03-11 2025-08-29 956 1034 -78 -78 2. SIMPSON MFG INC 2025-03-10 2025-08-29 382 333 49 49 4. SOUTHWEST GAS CORP 2021-01-26 2025-08-29 316 229 87 87 5. SPIRE INC 2025-07-18 2025-08-29 383 380 3 3 1. SPIRE INC 2023-08-28 2025-08-29 77 59 18 18 3. TPG INC REG SHS CL A 2024-10-07 2025-08-29 182 181 1 1 6. TPG INC REG SHS CL A 2024-09-16 2025-08-29 364 342 22 22 1. TIMKEN CO 2024-10-16 2025-08-29 77 86 -9 -9 4. TIMKEN CO 2024-07-30 2025-08-29 310 340 -30 -30 5. TRADEWEB MKTS INC CL A 2020-12-18 2025-08-29 619 340 279 279 3. TYLER TECHNOLOGIES INC 2024-12-14 2025-08-29 1672 1838 -166 -166 3. TYLER TECHNOLOGIES INC 2024-12-20 2025-08-29 1672 1788 -116 -116 1. 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BLACKLINE INC 2024-09-25 2025-11-11 1466 1366 100 100 9. BLACKLINE INC 2024-01-20 2025-11-11 489 455 34 34 35. BLACKLINE INC 2024-05-24 2025-11-11 1900 1743 157 157 4. BLACKLINE INC 2025-02-25 2025-11-11 217 198 19 19 27. BLACKLINE INC 2025-02-24 2025-11-11 1466 1331 135 135 31. BLACKLINE INC 2025-03-10 2025-11-11 1683 1526 157 157 36. BLACKLINE INC 2024-07-23 2025-11-11 1955 1721 234 234 9. BLACKLINE INC 2025-04-03 2025-11-11 489 428 61 61 9. BLACKLINE INC 2025-04-25 2025-11-11 489 422 67 67 18. BLACKLINE INC 2025-04-24 2025-11-11 977 840 137 137 30. BLACKLINE INC 2024-06-17 2025-11-11 1629 1361 268 268 47. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-11-11 351 533 -182 -182 32. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-30 2025-11-11 239 362 -123 -123 1. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-30 2025-11-11 7 11 -4 -4 24. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-11-11 179 272 -93 -93 171. 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CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-02 2025-11-11 1283 1745 -462 -462 14. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-05 2025-11-11 104 138 -34 -34 164. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-03-10 2025-11-11 1223 1497 -274 -274 37. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-04-03 2025-11-11 276 319 -43 -43 276. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-11-05 2025-11-11 2059 2207 -148 -148 64. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-11-07 2025-11-11 477 488 -11 -11 19. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-18 2025-11-11 337 462 -125 -125 7. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-07 2025-11-11 124 162 -38 -38 1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-07 2025-11-11 18 23 -5 -5 64. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-18 2025-11-11 1137 1558 -421 -421 64. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-11-11 1137 1477 -340 -340 6. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-20 2025-11-11 107 136 -29 -29 105. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-11-11 1865 2380 -515 -515 58. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-30 2025-11-11 1030 1314 -284 -284 35. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-29 2025-11-11 622 791 -169 -169 111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2025-11-11 1972 2502 -530 -530 74. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-28 2025-11-11 1314 1639 -325 -325 18. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-24 2025-11-11 320 395 -75 -75 99. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-02 2025-11-11 1758 2151 -393 -393 46. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-18 2025-11-11 817 994 -177 -177 67. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-23 2025-11-11 1190 1446 -256 -256 111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-07 2025-11-11 1972 2083 -111 -111 94. 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FIRST INTST BANCSYSTEM INC COM CL A 2025-04-03 2025-11-11 830 704 126 126 29. FIRST INTST BANCSYSTEM INC COM CL A 2024-03-11 2025-11-11 926 779 147 147 12. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-08 2025-11-11 383 284 99 99 78. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-05 2025-11-11 2490 1834 656 656 4. FLOOR AND DECOR HLDGS INC 2025-10-06 2025-11-11 238 288 -50 -50 30. FLOOR AND DECOR HLDGS INC 2025-10-06 2025-11-11 1788 2164 -376 -376 1. FLOOR AND DECOR HLDGS INC 2025-10-06 2025-11-11 60 72 -12 -12 35. FLOOR AND DECOR HLDGS INC 2025-10-07 2025-11-11 2086 2477 -391 -391 38. FLOOR AND DECOR HLDGS INC 2025-10-10 2025-11-11 2265 2556 -291 -291 23. FLOOR AND DECOR HLDGS INC 2025-10-31 2025-11-11 1371 1444 -73 -73 22. FLOOR AND DECOR HLDGS INC 2025-11-05 2025-11-11 1311 1319 -8 -8 15. FLOOR AND DECOR HLDGS INC 2025-11-07 2025-11-11 894 885 9 9 18. FRESHPET INC SHS 2025-02-11 2025-11-11 1009 1896 -887 -887 7. FRESHPET INC SHS 2025-02-21 2025-11-11 392 696 -304 -304 14. 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HELIOS TECHNOLOGIES INC 2024-03-11 2025-11-11 1919 1605 314 314 12. HELIOS TECHNOLOGIES INC 2022-11-21 2025-11-11 640 529 111 111 5. HELIOS TECHNOLOGIES INC 2023-09-07 2025-11-11 267 220 47 47 15. HELIOS TECHNOLOGIES INC 2022-11-24 2025-11-11 800 657 143 143 6. HELIOS TECHNOLOGIES INC 2022-11-20 2025-11-11 320 261 59 59 19. HELIOS TECHNOLOGIES INC 2023-11-09 2025-11-11 1013 803 210 210 23. HELIOS TECHNOLOGIES INC 2023-11-08 2025-11-11 1226 966 260 260 26. HELIOS TECHNOLOGIES INC 2024-02-08 2025-11-11 1386 1089 297 297 8. HELIOS TECHNOLOGIES INC 2024-02-07 2025-11-11 426 333 93 93 7. HELIOS TECHNOLOGIES INC 2024-02-06 2025-11-11 373 289 84 84 18. HELIOS TECHNOLOGIES INC 2024-09-09 2025-11-11 959 742 217 217 15. HELIOS TECHNOLOGIES INC 2024-09-06 2025-11-11 800 612 188 188 36. HELIOS TECHNOLOGIES INC 2024-07-09 2025-11-11 1919 1463 456 456 25. HELIOS TECHNOLOGIES INC 2024-09-05 2025-11-11 1333 1016 317 317 9. HELIOS TECHNOLOGIES INC 2024-02-05 2025-11-11 480 363 117 117 20. HELIOS TECHNOLOGIES INC 2025-04-03 2025-11-11 1066 601 465 465 4. JBT MAREL CORPORATION CORP 2023-12-28 2025-11-11 566 400 166 166 14. JBT MAREL CORPORATION CORP 2024-01-19 2025-11-11 1983 1350 633 633 16. JBT MAREL CORPORATION CORP 2024-08-26 2025-11-11 2266 1445 821 821 12. JBT MAREL CORPORATION CORP 2024-08-27 2025-11-11 1699 1083 616 616 10. JBT MAREL CORPORATION CORP 2024-08-15 2025-11-11 1416 895 521 521 9. JBT MAREL CORPORATION CORP 2024-08-16 2025-11-11 1275 805 470 470 6. JBT MAREL CORPORATION CORP 2024-09-06 2025-11-11 850 534 316 316 9. JBT MAREL CORPORATION CORP 2024-09-05 2025-11-11 1275 797 478 478 2. LITTELFUSE INC COM 2025-01-10 2025-11-11 486 470 16 16 3. LITTELFUSE INC COM 2025-07-18 2025-11-11 729 705 24 24 4. LITTELFUSE INC COM 2025-01-13 2025-11-11 973 926 47 47 6. LITTELFUSE INC COM 2025-03-14 2025-11-11 1459 1261 198 198 5. LITTELFUSE INC COM 2025-03-13 2025-11-11 1216 1026 190 190 2. LITTELFUSE INC COM 2025-04-03 2025-11-11 486 364 122 122 9. 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SILICON LABORATORIES INC COM 2024-08-05 2025-11-11 515 403 112 112 9. SILICON LABORATORIES INC COM 2024-11-20 2025-11-11 1159 891 268 268 19. SILICON LABORATORIES INC COM 2023-11-02 2025-11-11 2447 1607 840 840 14. SILICON LABORATORIES INC COM 2023-11-01 2025-11-11 1803 1160 643 643 36. SILICON LABORATORIES INC COM 2017-08-23 2025-11-11 4636 2641 1995 1995 5. SIMPSON MFG INC 2025-03-07 2025-11-11 842 824 18 18 6. SIMPSON MFG INC 2025-07-18 2025-11-11 1011 959 52 52 46. SIMPSON MFG INC 2017-08-23 2025-11-11 7750 1943 5807 5807 90. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-11 3893 1424 2469 2469 29. VERACYTE INC 2024-05-29 2025-11-11 1238 603 635 635 42. VERACYTE INC 2023-10-26 2025-11-11 1793 857 936 936 39. VERACYTE INC 2024-06-10 2025-11-11 1665 795 870 870 25. VERACYTE INC 2023-10-25 2025-11-11 1067 498 569 569 38. VERACYTE INC 2022-06-02 2025-11-11 1622 678 944 944 101. VERACYTE INC 2022-10-07 2025-11-11 4311 1779 2532 2532 38. 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JFROG LTD 2024-08-08 2025-11-11 6793 2528 4265 4265 90. JFROG LTD 2024-08-08 2025-11-11 5823 2132 3691 3691 152. JFROG LTD 2022-06-01 2025-11-11 9834 2907 6927 6927 47. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-11-12 349 537 -188 -188 1. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-29 2025-11-12 7 11 -4 -4 19. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-17 2025-11-12 386 433 -47 -47 1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-06 2025-11-12 20 22 -2 -2 4. FLOOR AND DECOR HLDGS INC 2025-10-05 2025-11-12 254 286 -32 -32 1. FLOOR AND DECOR HLDGS INC 2025-10-05 2025-11-12 64 72 -8 -8 12. MCKESSON HBOC INC 2018-03-29 2025-11-12 10104 1693 8411 8411 6. PORTLAND GEN ELEC CO 2025-01-02 2025-11-12 304 262 42 42 1. PORTLAND GEN ELEC CO 2024-12-30 2025-11-12 51 43 8 8 2. BLOOM ENERGY CORP CL A 2025-11-11 2025-11-13 248 260 -12 -12 6. BLOOM ENERGY CORP CL A 2025-11-11 2025-11-13 744 779 -35 -35 5.159 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-11-13 270 142 128 128 5.841 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-13 306 159 147 147 7. BRINKS CO 2014-09-24 2025-11-14 784 173 611 611 1048.256 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-11-14 80000 81695 -1695 -1695 3. AGCO CORP 2024-02-28 2025-11-18 305 328 -23 -23 1. ADVANCED AUTO PTS INC COM 2023-09-25 2025-11-18 49 57 -8 -8 4. ADVANCED AUTO PTS INC COM 2023-09-22 2025-11-18 195 232 -37 -37 2. ADVANCED AUTO PTS INC COM 2023-09-22 2025-11-18 98 116 -18 -18 10. AMERICOLD REALTY TR INC 2025-04-28 2025-11-18 109 186 -77 -77 1. AMERICOLD REALTY TR INC 2025-04-24 2025-11-18 11 19 -8 -8 18. AMERICOLD REALTY TR INC 2025-04-24 2025-11-18 195 194 1 1 .16 BERKSHIRE HILLS BANCORP INC COM 2017-06-18 2025-11-18 4 5 -1 -1 4.46 BERKSHIRE HILLS BANCORP INC COM 2017-06-06 2025-11-18 109 142 -33 -33 .38 BERKSHIRE HILLS BANCORP INC COM 2020-03-17 2025-11-18 9 11 -2 -2 1.72 BERKSHIRE HILLS BANCORP INC COM 2025-01-21 2025-11-18 42 49 -7 -7 1.28 BERKSHIRE HILLS BANCORP INC COM 2020-03-31 2025-11-18 31 35 -4 -4 2. BLACK HILLS CORPORATION 2025-11-17 2025-11-18 140 141 -1 -1 1. BLACK HILLS CORPORATION 2025-11-17 2025-11-18 70 70 5. BLACK HILLS CORPORATION 2021-01-29 2025-11-18 349 295 54 54 1. BRINKS CO 2025-11-17 2025-11-18 109 113 -4 -4 1. BRINKS CO 2014-09-24 2025-11-18 109 25 84 84 5. CNO FINL GROUP INC 2025-11-17 2025-11-18 200 205 -5 -5 2. CNO FINL GROUP INC 2025-07-18 2025-11-18 80 76 4 4 2. CABOT CORP 2025-05-13 2025-11-18 120 154 -34 -34 3. CABOT CORP 2025-04-09 2025-11-18 180 230 -50 -50 1000. CHEVRON USA INC COMPANY GUARNT GLB 2025-10-01 2025-11-18 1022 1026 -4 -4 1000. CHEVRON USA INC COMPANY GUARNT GLB 2025-11-03 2025-11-18 1022 1022 1000. CHEVRON USA INC COMPANY GUARNT GLB 2025-07-10 2025-11-18 1022 1015 7 7 6000. CHEVRON USA INC COMPANY GUARNT GLB 2025-02-27 2025-11-18 6130 6028 102 102 6. CITIZENS FINL GROUP INC SHS 2025-11-17 2025-11-18 300 307 -7 -7 2. CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-18 100 54 46 46 11. CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-18 555 299 256 256 14. DENTSPLY SIRONA INC 2024-04-08 2025-11-18 144 448 -304 -304 1. DEVON ENERGY CORPORATION 2023-03-29 2025-11-18 35 55 -20 -20 2. DEVON ENERGY CORPORATION 2023-04-20 2025-11-18 70 108 -38 -38 6. DEVON ENERGY CORPORATION 2024-01-23 2025-11-18 209 262 -53 -53 1. ENSIGN GROUP INC 2025-11-17 2025-11-18 176 179 -3 -3 1. ENSIGN GROUP INC 2020-03-11 2025-11-18 176 38 138 138 2. ENSIGN GROUP INC 2020-03-11 2025-11-18 356 75 281 281 33. FNB CORP PA COM 2025-11-17 2025-11-18 508 520 -12 -12 8. FIRST HAWAIIAN INC SHS 2025-07-07 2025-11-18 190 193 -3 -3 5. 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GRANITE CONSTR INC 2020-03-31 2025-11-20 207 29 178 178 1. JBT MAREL CORPORATION CORP 2025-11-17 2025-11-20 132 136 -4 -4 2. JBT MAREL CORPORATION CORP 2024-05-29 2025-11-20 264 186 78 78 21. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-20 315 170 145 145 3. BLACK HILLS CORPORATION 2021-01-29 2025-11-21 211 177 34 34 1. ENSIGN GROUP INC 2020-03-11 2025-11-21 184 38 146 146 19. ZOETIS INC 2017-05-25 2025-11-21 2304 1186 1118 1118 13. POST HOLDINGS INC SHS 2025-11-11 2025-11-24 1270 1375 -105 -105 18. SUPERNUS PHARMACEUTICALS INC 2025-11-11 2025-11-24 816 807 9 9 16. ZOETIS INC 2017-05-25 2025-11-24 1929 999 930 930 3. BLACK HILLS CORPORATION 2021-01-29 2025-11-25 215 177 38 38 12. BLOOM ENERGY CORP CL A 2025-11-11 2025-11-25 1136 1557 -421 -421 3. ENSIGN GROUP INC 2020-03-11 2025-11-25 562 113 449 449 3. GRANITE CONSTR INC 2020-03-31 2025-11-25 316 44 272 272 1. JBT MAREL CORPORATION CORP 2024-05-29 2025-11-25 142 93 49 49 40. POST HOLDINGS INC SHS 2025-11-11 2025-11-25 3939 4229 -290 -290 40. SUPERNUS PHARMACEUTICALS INC 2025-11-11 2025-11-25 1836 1793 43 43 5. UGI CORPORATION NEW 2024-05-30 2025-11-25 195 124 71 71 36. ZOETIS INC 2017-05-25 2025-11-25 4622 2248 2374 2374 13. ZOETIS INC 2017-06-12 2025-11-25 1669 801 868 868 14. ZOETIS INC 2017-08-09 2025-11-25 1798 850 948 948 24. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-25 406 194 212 212 1. ALARM COM HLDGS INC COM 2025-11-24 2025-11-26 52 51 1 1 9. ALARM COM HLDGS INC COM 2025-11-25 2025-11-26 467 482 -15 -15 20. CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-26 1090 545 545 545 1. ENSIGN GROUP INC 2020-03-11 2025-11-26 187 38 149 149 11. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-11-26 188 89 99 99 4. CUSHMAN AND WAKEFIELD PLC REG SHS 2023-10-26 2025-11-26 68 27 41 41 9. ALARM COM HLDGS INC COM 2025-11-23 2025-11-28 469 475 -6 -6 12. BLOOM ENERGY CORP CL A 2025-11-11 2025-11-28 1245 1557 -312 -312 4.224 CITIZENS FINL GROUP INC SHS 2020-08-05 2025-11-28 229 115 114 114 4.752 CITIZENS FINL GROUP INC SHS 2020-05-15 2025-11-28 258 122 136 136 10.024 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-11-28 544 256 288 288 5. VISTANCE NETWORKS INC 2025-11-11 2025-11-28 98 85 13 13 1. FIRSTCASH HLDGS INC 2025-11-11 2025-11-28 159 161 -2 -2 4. LAMB WESTON HOLDINGS INC REG SHS 2025-11-11 2025-11-28 239 242 -3 -3 23. LYFT INC REG SHS CL A 2025-11-11 2025-11-28 475 540 -65 -65 2. PRIMORIS SERVICES CORP 2025-11-11 2025-11-28 251 254 -3 -3 21. SUPERNUS PHARMACEUTICALS INC 2025-11-11 2025-11-28 962 941 21 21 5. 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BLACK HILLS CORPORATION 2021-01-29 2025-12-01 217 177 40 40 3. BRINKS CO 2014-09-24 2025-12-01 339 74 265 265 3.638 CITIZENS FINL GROUP INC SHS 2020-05-14 2025-12-02 198 93 105 105 26.362 CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-02 1435 634 801 801 11. SUPERNUS PHARMACEUTICALS INC 2025-11-11 2025-12-02 488 493 -5 -5 8. CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-03 438 192 246 246 12. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 3000 2964 36 36 5. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 1250 1202 48 48 248. PG&E CORP COM 2025-05-16 2025-12-03 3764 4407 -643 -643 306. PG&E CORP COM 2025-04-02 2025-12-03 4644 5310 -666 -666 165. PG&E CORP COM 2025-04-03 2025-12-03 2504 2863 -359 -359 3. CBRE GROUP INC CL A 2025-11-17 2025-12-04 486 458 28 28 2. CBRE GROUP INC CL A 2020-12-18 2025-12-04 324 127 197 197 9. CITIZENS FINL GROUP INC SHS 2020-09-22 2025-12-04 502 216 286 286 18. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-04 1004 433 571 571 6. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1498 1443 55 55 14. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 3495 3366 129 129 7000. VISA INC GLB 2015-12-10 2025-12-04 6135 7035 -900 -900 2000. VISA INC GLB 2023-12-26 2025-12-04 1753 1876 -123 -123 7000. VISA INC GLB 2022-11-17 2025-12-04 6135 6440 -305 -305 3000. VISA INC GLB 2023-08-30 2025-12-04 2629 2717 -88 -88 1000. VISA INC GLB 2025-08-04 2025-12-04 876 872 4 4 1000. CAPITAL ONE FINANCIAL CO GLB 2025-09-03 2025-12-05 1035 1035 1000. CAPITAL ONE FINANCIAL CO GLB 2025-07-10 2025-12-05 1035 1024 11 11 32000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-12-05 33124 32355 769 769 17. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-05 951 409 542 542 6. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 1501 1443 58 58 10. ILLINOIS TOOL WORKS INCORPORATED 2020-04-02 2025-12-05 2501 1401 1100 1100 18. LUMENTUM HOLDINGS INC SHS 2025-11-11 2025-12-05 5987 4552 1435 1435 97. SEALED AIR CORP 2025-11-11 2025-12-05 4048 3601 447 447 2. CARLISLE COS INC 2025-11-17 2025-12-08 641 612 29 29 2. CARLISLE COS INC 2020-09-04 2025-12-08 641 256 385 385 11. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-08 619 264 355 355 6. HOLOGIC INC 2025-11-17 2025-12-08 449 445 4 4 3. HOLOGIC INC 2025-10-10 2025-12-08 225 204 21 21 2. LUMENTUM HOLDINGS INC SHS 2025-11-11 2025-12-08 673 506 167 167 48. SEALED AIR CORP 2025-11-11 2025-12-08 2001 1782 219 219 3. CROWDSTRIKE HLDGS INC CL A 2022-02-25 2025-12-09 1557 546 1011 1011 21. NVIDIA CORP COM 2018-04-05 2025-12-09 3876 116 3760 3760 47. SEALED AIR CORP 2025-11-11 2025-12-09 1949 1745 204 204 20. SHOPIFY INC CL A 2024-04-11 2025-12-09 3218 1439 1779 1779 42. ANALOG DEVICES INC 2023-10-18 2025-12-10 11750 7204 4546 4546 24. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-10 1355 577 778 778 1. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-10 56 23 33 33 154. CONFLUENT INC 2025-11-11 2025-12-10 4607 3585 1022 1022 3. FNB CORP PA COM 2025-11-17 2025-12-10 51 47 4 4 15. FNB CORP PA COM 2020-08-05 2025-12-10 256 111 145 145 3. GRANITE CONSTR INC 2020-03-31 2025-12-10 327 44 283 283 74. KEYCORP NEW 2023-04-21 2025-12-10 1488 866 622 622 180. KEYCORP NEW 2023-03-15 2025-12-10 3619 2080 1539 1539 128. PG&E CORP COM 2025-04-03 2025-12-10 1916 2221 -305 -305 119. PG&E CORP COM 2025-04-16 2025-12-10 1781 2051 -270 -270 129. PG&E CORP COM 2025-05-15 2025-12-10 1931 2216 -285 -285 17. PG&E CORP COM 2025-05-14 2025-12-10 254 288 -34 -34 27. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-11 1588 618 970 970 7. KEYCORP NEW 2023-03-15 2025-12-11 144 81 63 63 15. KEYCORP NEW 2023-04-24 2025-12-11 310 170 140 140 36000. ORACLE CORP GLB 2025-11-20 2025-12-11 35241 35573 -332 -332 137. PG&E CORP COM 2025-05-14 2025-12-11 2042 2316 -274 -274 243. PG&E CORP COM 2025-04-09 2025-12-11 3622 3994 -372 -372 11. HOLOGIC INC 2025-10-10 2025-12-12 824 749 75 75 25. HOLOGIC INC 2025-07-29 2025-12-12 1873 1643 230 230 14. HOLOGIC INC 2025-06-27 2025-12-12 1049 910 139 139 5. HOLOGIC INC 2025-06-10 2025-12-12 375 325 50 50 62. KEYCORP NEW 2023-04-24 2025-12-12 1282 704 578 578 3. KEYCORP NEW 2023-04-24 2025-12-12 62 34 28 28 4. VALLEY NATIONAL BANCORP 2023-03-31 2025-12-12 47 37 10 10 40. VALLEY NATIONAL BANCORP 2024-02-05 2025-12-12 474 355 119 119 50. KEYCORP NEW 2023-04-24 2025-12-15 1028 560 468 468 17. RESIDEO TECHNOLOGIES INC REG SHS 2020-03-31 2025-12-15 616 85 531 531 23. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 8713 3757 4956 4956 3. AMERICAN EXPRESS CO 2021-12-01 2025-12-17 1136 468 668 668 23. SHOPIFY INC CL A 2024-04-11 2025-12-17 3764 1655 2109 2109 92. CONFLUENT INC 2025-11-11 2025-12-18 2757 2142 615 615 10. HOLOGIC INC 2025-06-10 2025-12-18 749 649 100 100 13. HOLOGIC INC 2025-06-23 2025-12-18 974 838 136 136 4. WESCO INTL INC 2025-11-17 2025-12-18 992 1030 -38 -38 41. CONFLUENT INC 2025-11-11 2025-12-19 1228 954 274 274 22. KEYCORP NEW 2023-04-24 2025-12-19 461 246 215 215 14. KEYCORP NEW 2023-04-27 2025-12-19 293 150 143 143 12. KEYCORP NEW 2023-04-26 2025-12-19 251 128 123 123 86. LAMB WESTON HOLDINGS INC REG SHS 2025-11-11 2025-12-19 3880 5202 -1322 -1322 .444 DNOW INC 2025-07-25 2025-12-19 6 6 43. CONFLUENT INC 2025-11-11 2025-12-22 1288 1001 287 287 6. HUMANA INC 2024-02-15 2025-12-22 1542 2179 -637 -637 1. HUMANA INC 2024-08-01 2025-12-22 257 360 -103 -103 9. AERCAP HOLDINGS N.V. SHS 2025-11-17 2025-12-22 1304 1221 83 83 4. AERCAP HOLDINGS N.V. SHS 2020-05-01 2025-12-22 580 108 472 472 4. DR HORTON 2025-11-17 2025-12-23 576 564 12 12 8. DR HORTON 2025-03-20 2025-12-23 1151 1052 99 99 14. HOLOGIC INC 2025-06-06 2025-12-23 1049 900 149 149 11. HOLOGIC INC 2025-06-18 2025-12-23 824 706 118 118 9. KEYCORP NEW 2023-04-26 2025-12-23 190 96 94 94 12. AMBARELLA INC 2018-10-11 2025-12-23 864 397 467 467 20. SERVICENOW INC 2014-04-28 2025-12-24 3070 192 2878 2878 3.93 FNMA PMA5909 05%2055 2025-11-24 2025-12-25 4 4 58.38 FHLMC RQ 0056 05 50%2055 2025-11-24 2025-12-25 58 59 -1 -1 5. HOLOGIC INC 2025-06-18 2025-12-26 372 321 51 51 15. HOLOGIC INC 2025-06-06 2025-12-26 1117 957 160 160 2. HUMANA INC 2024-03-27 2025-12-26 514 699 -185 -185 1. HUMANA INC 2024-03-07 2025-12-26 257 337 -80 -80 9. AMBARELLA INC 2018-10-11 2025-12-26 644 298 346 346 13. KEYCORP NEW 2023-04-26 2025-12-29 273 139 134 134 1. KEYCORP NEW 2023-04-25 2025-12-29 21 11 10 10 10. LUMENTUM HOLDINGS INC SHS 2025-11-11 2025-12-29 3765 2529 1236 1236 12. TERADYNE INC 2025-11-17 2025-12-29 2362 2062 300 300 2. TERADYNE INC 2025-08-27 2025-12-29 394 236 158 158 13.31 FHLMC G0 8801 04%2048 2018-05-10 2025-12-31 13 14 -1 -1 3.72 FHLMC G0 8767 04%2047 2018-01-30 2025-12-31 4 4 54.84 FHLMC SD 8089 02 50%2050 2020-06-12 2025-12-31 55 57 -2 -2 43.35 FHLMC SD 8129 02 50%2051 2021-01-20 2025-12-31 43 46 -3 -3 84.03 FHLMC SD 8173 02 50%2051 2021-09-28 2025-12-31 84 87 -3 -3 43.85 FHLMC SD 8226 03 50%2052 2023-09-13 2025-12-31 44 39 5 5 100.86 FHLMC SD 8237 04%2052 2022-08-12 2025-12-31 101 101 5.2 FHLMC SD 8244 04%2052 2023-03-28 2025-12-31 5 5 142.24 FHLMC SD 8316 05 50%2053 2023-03-28 2025-12-31 142 143 -1 -1 1680.22 FHLMC SD 8438 05 50%2054 2024-08-20 2025-12-31 1680 1694 -14 -14 163.59 FHLMC SD 8469 05 50%2054 2025-04-07 2025-12-31 164 164 32.58 FHLMC SD 8524 05 50%2055 2025-09-25 2025-12-31 33 33 159.75 FHLMC SD 8534 06%2055 2025-11-25 2025-12-31 160 164 -4 -4 317.83 FHLMC QE 1754 03%2052 2022-11-29 2025-12-31 318 280 38 38 2.28 FNMA PAT8313 03%2043 2014-05-02 2025-12-31 2 2 77.74 FNMA PBJ9169 04%2048 2018-11-20 2025-12-31 78 78 43.26 FNMA PCB3586 03%2052 2023-03-28 2025-12-31 43 39 4 4 37.18 FNMA PCB3049 02 50%2052 2023-11-16 2025-12-31 37 30 7 7 8.26 FNMA PFA0442 03 50%2054 2025-09-16 2025-12-31 8 8 101.84 FNMA PFA1024 02 50%2051 2025-07-14 2025-12-31 102 83 19 19 19.01 FNMA PFA1404 03%2052 2025-09-16 2025-12-31 19 17 2 2 5.34 FNMA PFA2839 02 50%2052 2025-11-25 2025-12-31 5 5 38.01 FNMA PFM3093 04%2048 2021-03-23 2025-12-31 38 41 -3 -3 69.47 FNMA PFM3664 04%2049 2021-09-28 2025-12-31 69 74 -5 -5 9.92 FNMA PFM6479 02 50%2051 2021-03-23 2025-12-31 10 10 92.67 FNMA PFS0015 04%2050 2022-01-27 2025-12-31 93 98 -5 -5 1.53 FNMA PFS4371 03 50%2052 2024-01-18 2025-12-31 2 1 1 1 8.57 FNMA PFS5387 02 50%2052 2024-01-25 2025-12-31 9 7 2 2 12.89 FNMA PFS4928 03 50%2050 2023-06-13 2025-12-31 13 12 1 1 62.72 FNMA PFS5125 02 50%2051 2023-09-13 2025-12-31 63 52 11 11 22.77 FNMA PFS6599 03 50%2052 2025-07-14 2025-12-31 23 20 3 3 6.49 FNMA PFS8874 03%2052 2025-11-24 2025-12-31 6 6 19.16 FNMA PMA3058 04%2047 2020-12-18 2025-12-31 19 21 -2 -2 49.12 FNMA PMA3746 04%2049 2019-12-30 2025-12-31 49 51 -2 -2 24.14 FNMA PMA4159 02 50%2050 2020-09-29 2025-12-31 24 25 -1 -1 34.45 FNMA PMA4326 02 50%2051 2021-04-29 2025-12-31 34 36 -2 -2 15.85 FNMA PMA4548 02 50%2052 2023-06-13 2025-12-31 16 13 3 3 418.05 FNMA PMA4578 02 50%2052 2022-04-28 2025-12-31 418 384 34 34 22.87 FNMA PMA4624 03%2052 2025-07-14 2025-12-31 23 20 3 3 23.39 FNMA PMA4600 03 50%2052 2022-04-28 2025-12-31 23 23 19.74 FNMA PMA4618 04%2052 2022-03-23 2025-12-31 20 20 195.82 FNMA PMA4654 03 50%2052 2023-03-28 2025-12-31 196 181 15 15 12.19 FNMA PMA4700 04%2052 2023-11-16 2025-12-31 12 11 1 1 25.37 FNMA PMA5027 04%2053 2023-06-13 2025-12-31 25 24 1 1 67.42 FNMA PMA5107 05 50%2053 2023-09-13 2025-12-31 67 66 1 1 1479.11 FNMA PMA5139 06%2053 2023-10-18 2025-12-31 1479 1433 46 46 528.68 FNMA PMA5164 05%2053 2023-10-18 2025-12-31 529 486 43 43 90.16 FNMA PMA5191 06%2053 2024-01-24 2025-12-31 90 91 -1 -1 31.44 FNMA PMA5552 05%2054 2025-07-15 2025-12-31 31 30 1 1 10.27 FNMA PMA5550 04%2054 2025-09-16 2025-12-31 10 10 3.59 FNMA PMA5635 03 50%2055 2025-11-24 2025-12-31 4 3 1 1 9.33 FNMA PMA5757 04%2055 2025-07-14 2025-12-31 9 9 249.29 FNMA PMA5761 06%2055 2025-07-15 2025-12-31 249 252 -3 -3 7.3 FNMA PMA5789 04%2055 2025-11-25 2025-12-31 7 7 11.81 FNMA PMA5909 05%2055 2025-11-24 2025-12-31 12 12 67.01 FHLMC RQ 0056 05 50%2055 2025-11-24 2025-12-31 67 68 -1 -1 49.62 FHLMC RQ 0040 05 50%2055 2025-09-16 2025-12-31 50 50 31. NVIDIA CORP COM 2018-04-05 2025-12-31 5834 172 5662 5662 .328 RAYONIER INC REIT 2025-01-10 2025-12-31 7 9 -2 -2 .293 RAYONIER INC REIT 2025-01-30 2025-12-31 6 8 -2 -2 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL 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DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 CAPITAL GAIN DIVIDENDS P 1640 1068000 20610 0 20610 0 20610 19588 0 0 19588 X 0 1022 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 183339 NONE 0 NONE 0 N/A 25766829 557375 0 26324204 0 0 26324204 394863 25929341 1296467 1296467 20610 20610 1275857 0 1275857 0 1275857 1263351 0 0 0 0 1263351 1275857 309011 0 0 0 0 0 0 0 1263351 309011 0 0 954340 0 0 0 0 0 0 0 0 321517 0 0 0 0 0 0 0 0 NA NA X INDEPENDENT PRESBYTERIAN CHURCH PO BOX 9266 SAVANNAH GA 314129266 N/A PC UNRESTRICTED GENERAL 356762 SAVANNAH COUNTRY DAY SCHOOL INC 824 STILLWOOD DRIVE SAVANNAH GA 314192643 N/A PC UNRESTRICTED GENERAL 158532 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 314012392 N/A PC UNRESTRICTED GENERAL 118921 ST ANDREW'S SCHOOL 601 PENN WALLER ROAD SAVANNAH GA 314105136 N/A PC UNRESTRICTED GENERAL 158532 JENKINS HIGH SCHOOL 1800 DERENNE AVENUE SAVANNAH GA 314062148 N/A PC UNRESTRICTED GENERAL 118921 VB JENKINS MEMORIAL BOYS CLUB PO BOX 14271 SAVANNAH GA 314161271 N/A PC UNRESTRICTED GENERAL 118920 SAVANNAH CHRISTIAN PREPERTORY SCHOOL 1599 CHATHAM PKWY SAVANNAH GA 314083025 N/A PC UNRESTRICTED GENERAL 158532 1189120 14 575934 18 1068000 OID INCOME 1 533 1644467 1644467 false false false false false false false false false false TAX PREPARATION FEE 2238 1343 895 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RMT6 AT&T INC GLB 25802 26958 00287YBF5 ABBVIE INC GLB 35353 35388 023135CV6 AMAZON.COM INC GLB 36005 35855 03027XBM1 AMERICAN TOWER CORP 35473 35810 035242AN6 ANHEUSER-BUSCH INBEV 18255 17538 126650CX6 CVS HEALTH CORP GLB 35433 36119 14913UAJ9 CATERPILLAR FINL SER 35136 35963 26441CBL8 DUKE ENERGY CORP GLB 35371 35513 30303MAB8 META PLATFORMS INC G 35995 36076 548661EU7 LOWE'S COS INC GLB 35933 36065 594918BD5 MICROSOFT CORP GLB 28440 26563 65339KCT5 NEXTERA ENERGY CAPIT 34988 35870 842587CV7 SOUTHERN CO GLB 17533 17938 87264ADF9 T-MOBILE USA INC COM 35812 35778 90353TAN0 UBER TECHNOLOGIES IN 35060 35219 92343VGJ7 VERIZON COMMUNICATIO 35462 35614 931142EY5 WALMART INC GLB 34608 35220 172967PA3 CITIGROUP INC GLB 16930 17420 38141GA53 GOLDMAN SACHS GROUP 16528 17822 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31418DTR3 FNMA PMA4159 02 50% 4779 3892 31418DYY2 FNMA PMA4326 02 50% 5352 4410 31418EBS8 FNMA PMA4548 02 50% 1954 1961 31418ECQ1 FNMA PMA4578 02 50% 53976 54028 31418EDE7 FNMA PMA4600 03 50% 3004 2856 31418EDY3 FNMA PMA4618 04% 2814 2613 31418ED64 FNMA PMA4624 03% 2797 2900 31418EE48 FNMA PMA4654 03 50% 27595 27695 31418EGJ3 FNMA PMA4700 04% 1441 1521 31418ESR2 FNMA PMA5027 04% 4067 4121 31418EU99 FNMA PMA5107 05 50% 3843 3944 31418EV98 FNMA PMA5139 06% 48990 52036 31418EW22 FNMA PMA5164 05% 42605 46398 31418EXV7 FNMA PMA5191 06% 3502 3566 31418FEY9 FNMA PMA5550 04% 2738 2726 31418FE29 FNMA PMA5552 05% 4511 4622 31418FHM2 FNMA PMA5635 03 50% 886 890 31418FMF1 FNMA PMA5757 04% 4500 4642 31418FMK0 FNMA PMA5761 06% 8406 8486 31418FNF0 FNMA PMA5789 04% 938 932 31418FR74 FNMA PMA5909 05% 1992 1993 3128MJZ94 FHLMC G0 8767 04% 430 403 3128MJ3K4 FHLMC G0 8801 04% 786 747 3132DV7A7 FHLMC SD 8089 02 50% 8143 6701 3132DWA60 FHLMC SD 8129 02 50% 8664 7028 3132DWCJ0 FHLMC SD 8173 02 50% 11853 9814 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SHS 12673 13718 03990B101 ARES MANAGEMENT CORP 11434 23760 872657101 TPG INC REG SHS 13814 20812 892672106 TRADEWEB MKTS INC 8527 12152 M87915274 TOWER SEMICONDUCTOR 9489 16556 M98068105 WIX COM LTD 8295 5298 N07045102 ASM INTERNATIONAL-NY 9242 13275 00827B106 AFFIRM HOLDINGS INC 16154 21585 03831W108 APPLOVIN CORP COM 2960 13476 08265T208 BENTLEY SYS INC 12257 9847 127387108 CADENCE DESIGN SYS I 5754 13754 146869102 CARVANA CO 24495 41358 18915M107 CLOUDFLARE INC REG S 21524 33910 219350105 CORNING INC 9048 10245 26622P107 DOXIMITY INC REG SHS 7125 4605 40171V100 GUIDEWIRE SOFTWARE I 15815 15277 443573100 HUBSPOT INC 9521 8427 518415104 LATTICE SEMICNDTR CO 7041 9271 609839105 MONOLITHIC PWR SYSTE 27307 30816 67059N108 NUTANIX INC 13496 8839 770700102 ROBINHOOD MARKETS, I 6584 14816 896239100 TRIMBLE INC 7043 7443 902252105 TYLER TECHS INC DEL 17378 13619 N97284108 NEBIUS GROUP NV A 4774 3432 361ESC049 GCI LIBERTY INC 531229755 LIBERTY MEDIA CORP R 8069 19111 538034109 LIVE NATION ENT INC 13848 22088 75734B100 REDDIT INC REG SHS-A 4854 5287 771049103 ROBLOX CORP REG SHS 20240 14666 629377508 NRG ENERGY INC 17284 17516 92840M102 VISTRA CORP 18121 15165 SEE ATTACHED 464287101 ISHARES S&P 100 400024 1196622 464287507 ISHARES CORE S&P MID 1562520 3026034 464287655 ISHARES TR RUSSELL 2 518973 963716 921937827 VANGUARD SHORT TERM 267958 270161 921943858 VANGUARD FTSE DEVELO 835041 1334359 922042858 VANGUARD FTSE EMERGI 600932 802045 922908363 VANGUARD 500 INDEX F 1904237 3720762 693390700 PIMCO TOTAL RETURN P 1810972 1759524 693390841 PIMCO HIGH YIELD FD 258531 237312 693390882 PIMCO INTERNATIONAL 561092 535556 29099J109 EMERGING MARKETS STO 1223369 1386545 99Z466197 INTERNATIONAL FOCUSE 2240551 2549867 74340W103 PROLOGIS INC 55549 60511 20825C104 CONOCOPHILLIPS 41803 59817 30231G102 EXXON MOBIL CORP 70748 75213 G25508105 CRH PLC 34357 43306 G29183103 EATON CORP PLC 5204 33444 097023105 BOEING COMPANY 68766 75992 149123101 CATERPILLAR INC DEL 32911 44684 369550108 GENL DYNAMICS CORP 40405 60935 452308109 ILLINOIS TOOL WORKS 15566 32758 693718108 PACCAR INC 49902 58478 75513E101 RTX CORP CORP 25183 55937 907818108 UNION PACIFIC CORP 16857 40481 548661107 LOWE'S COMPANIES INC 25610 40997 571903202 MARRIOTT INTL INC NE 39874 65461 494368103 KIMBERLY CLARK 32926 31881 609207105 MONDELEZ INTERNATION 39921 30306 713448108 PEPSICO INC 27994 28417 002824100 ABBOTT LABS 43783 52246 00287Y109 ABBVIE INC SHS 23484 36330 036752103 ELEVANCE HEALTH INC 26559 32601 125523100 CIGNA GROUP/THE 70414 93303 478160104 JOHNSON AND JOHNSON 16573 44908 58155Q103 MCKESSON CORPORATION 13087 77107 G0403H108 AON PLC REG SHS 13949 42698 H1467J104 CHUBB LTD 13846 48379 025816109 AMER EXPRESS COMPANY 19983 48833 09290D101 BLACKROCK INC REG SH 47327 46025 172967424 CITIGROUP INC COM NE 22113 52277 294429105 EQUIFAX INC 36832 37321 46625H100 JPMORGAN CHASE & CO 13336 105688 48251W104 KKR & CO INC C 30966 52012 571748102 MARSH & MCLENNAN COS 30414 48977 617446448 MORGAN STANLEY 23565 54147 631103108 NASDAQ OMX GRP INC 16165 56918 743315103 PROGRESSIVE CRP OHIO 40083 84029 949746101 WELLS FARGO & CO 60776 71112 G1151C101 ACCENTURE PLC SHS 31673 53392 N6596X109 NXP SEMICONDUCTORS N 32801 47319 032654105 ANALOG DEVICES INC 30387 49901 482480100 KLA CORP 14618 52248 25746U109 DOMINION ENERGY INC 64385 61051 26441C204 DUKE ENERGY CORP NEW 40771 58253 69331C108 PG&E CORP 12013 11747 842587107 SOUTHERN COMPANY 34147 54238 477724 470677 COMMON TRUST FUND ADJUSTMENT 3547 ADJUSTMENT OF CARRYING VALUE 21682 ROUNDING 35 ACCRUED INT ADJUSTMENT 177 TYE SALES ADJ 5959 FOUND UPDATE 660 OTHER ALLOCABLE EXPENSE-PRINCI 4285 4285 0 OTHER ALLOCABLE EXPENSE-INCOME 4285 4285 0 INVESTMENT ADVISORY FEES 25392 25392 0 OID INCOME 533 533 TYE INCOME ADJUSTMENT 748 COST ADJ 590 FOREIGN TAXES 8764 8764 0 FEDERAL ESTIMATES - PRINCIPAL 19409 0 0 FOREIGN TAXES ON QUALIFIED FOR 3323 3323 0 FOREIGN TAXES ON NONQUALIFIED 1975 1975 0