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RAY H & PAULINE SULLIVAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RAY H & PAULINE SULLIVAN FOUNDATION (EIN 06-6141242)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-06-26
IRS object ID
202611779349100631
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-26T15:01:34-05:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066141242EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAY H & PAULINE SULLIVAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAYHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-26SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,514,338FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$507,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$500,605DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$542,068NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,181,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$542,068CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,049,181TotalRevAndExpnssAmt
Total Net Invst Incm$1,042,673TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$133,102CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,861CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$53,241CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,165TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,384TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$25,141OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,141OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$169,658TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$113,136TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,741TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$794,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$794,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$964,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$113,136TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$848,241TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$85,023ExcessRevenueOverExpensesAmt
Net Investment Income$929,537NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$55CashEOYAmt
Cash EOYFMV-$55CashEOYFMVAmt
Sav And Temp Cash Invst BOY$715,365SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$911,591SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$911,591SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,230,629USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,257,757USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,804,724CorporateStockBOYAmt
Corporate Stock EOY$11,544,339CorporateStockEOYAmt
Corporate Stock EOYFMV$15,374,076CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,910,958CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,970,969CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,520,089TotalAssetsBOYAmt
Total Assets EOY$15,597,462TotalAssetsEOYAmt
Total Assets EOYFMV$19,514,338TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,520,089CapitalStockBOYAmt
Capital Stock EOY$15,597,462CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,520,089TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,597,462TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,520,089TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,597,462TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,520,089TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$85,023ExcessRevenueOverExpensesAmt
Other Increases$344OtherIncreasesAmt
Subtotal$15,605,456SubtotalAmt
Other Decreases$7,994OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,597,462TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6050 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. HCA INC COMPANY GUARNT2021-08-042025-02-01$2,000$2,000
2000. HCA INC COMPANY GUARNT2021-08-102025-02-01$2,000$2,072-$72-$72
1. 1ST CTZNS BNCSHS INC A2024-02-062025-02-03$2,143$1,536$607$607
17. CITIZENS FINL GROUP INC SHS2024-02-062025-02-04$792$535$257$257
31. DUN AND BRADSTREET HLDGS INC2024-02-062025-02-04$375$347$28$28
2. 1ST CTZNS BNCSHS INC A2024-02-062025-02-04$4,298$3,073$1,225$1,225
1. MARKEL CORP2024-02-062025-02-04$1,825$1,427$398$398
4000. PFIZER INC GLB2024-02-162025-02-04$2,472$2,631-$159-$159
24000. PFIZER INC GLB2024-02-162025-02-04$14,844$15,783-$939-$939
1000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-02-05$1,039$1,019$20$20
24. FUJITSU LIMITED - UNSPON ADR2024-04-152025-02-05$478$393$85$85
41. FUJITSU LIMITED - UNSPON ADR2024-04-242025-02-05$816$666$150$150
36. NINTENDO LTD ADR2024-11-072025-02-05$620$482$138$138
17. RWE AG SPONSORED ADR REPSTG ORD PAR2022-10-032025-02-05$531$644-$113-$113
9. RWE AG SPONSORED ADR REPSTG ORD PAR2023-09-262025-02-05$281$339-$58-$58
33. RWE AG SPONSORED ADR REPSTG ORD PAR2024-02-092025-02-05$1,031$1,157-$126-$126
21. UNION PAC CORP COM2015-09-022025-02-05$5,116$1,775$3,341$3,341
17000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-02-06$17,622$17,324$298$298
10. SILICON LABORATORIES INC COM2024-03-222025-02-06$1,470$1,349$121$121
12. SILICON LABORATORIES INC COM2023-09-142025-02-06$1,763$1,470$293$293
3. SILICON LABORATORIES INC COM2023-10-122025-02-06$441$344$97$97
14. SILICON LABORATORIES INC COM2024-04-242025-02-06$2,057$1,600$457$457
.4 SOUTHSTATE CORP SHS2022-06-292025-02-06$42$45-$3-$3
61. JFROG LTD2024-03-222025-02-06$2,205$2,666-$461-$461
20000. HP ENTERPRISE CO GLB2024-09-192025-02-07$19,124$19,893-$769-$769
1000. HP ENTERPRISE CO GLB2024-12-232025-02-07$956$945$11$11
71. NINTENDO LTD ADR2024-11-072025-02-07$1,248$950$298$298
47000. PFIZER INC GLB2024-02-162025-02-07$28,831$30,909-$2,078-$2,078
3000. PFIZER INC GLB2024-05-222025-02-07$1,840$1,941-$101-$101
17. SMURFIT WESTROCK LTD REG SHS2024-10-162025-02-07$922$771$151$151
30. JFROG LTD2024-03-222025-02-07$1,101$1,311-$210-$210
5. AUTODESK INC (DEL)2024-06-202025-02-11$1,497$1,214$283$283
78. BANCO BRADESCO S A ADR2023-01-262025-02-11$170$218-$48-$48
51. BANCO BRADESCO S A ADR2023-02-132025-02-11$111$127-$16-$16
152. BANCO BRADESCO S A ADR2023-01-042025-02-11$330$386-$56-$56
29. BANCO BRADESCO S A ADR2023-01-042025-02-11$63$74-$11-$11
10. COSTAR GROUP INC2024-03-222025-02-11$759$959-$200-$200
4. DR ING HC F PORSCHE AG2024-12-032025-02-11$23$25-$2-$2
136. DR ING HC F PORSCHE AG2024-11-122025-02-11$776$917-$141-$141
1. DR ING HC F PORSCHE AG2024-11-122025-02-11$6$7-$1-$1
7. KKR & CO INC CL A2024-06-202025-02-11$995$769$226$226
28. MICROCHIP TECHNOLOGY INC COM2024-04-262025-02-11$1,480$2,635-$1,155-$1,155
63. MICROCHIP TECHNOLOGY INC COM2024-06-202025-02-11$3,330$5,581-$2,251-$2,251
57. MILLROSE PROPERTIES INC2025-02-072025-02-11$1,256$1,339-$83-$83
5. VERALTO CORP REG SHS2024-08-082025-02-11$495$534-$39-$39
14. VERISIGN INC2024-06-202025-02-11$3,161$2,535$626$626
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-12-022025-02-11$869$731$138$138
9. U-HAUL HLDG CO2024-02-062025-02-12$574$579-$5-$5
6. ARAMARK SHS2024-02-062025-02-12$224$182$42$42
3. CONCENTRIX CORP REG SHS WH2024-10-042025-02-12$145$158-$13-$13
12. CONCENTRIX CORP REG SHS WH2024-10-042025-02-12$581$632-$51-$51
6. DOLLAR GENERAL CORP2024-02-062025-02-12$439$802-$363-$363
17. GLOBAL PMTS INC COM2024-02-062025-02-12$1,832$2,278-$446-$446
6. TRANSUNION2024-02-062025-02-12$558$407$151$151
4. DUTCH BROS INC2024-04-292025-02-13$328$114$214$214
72. DUTCH BROS INC2024-08-082025-02-13$5,909$2,030$3,879$3,879
43. ALPHATEC HOLDINGS INC2024-05-152025-02-14$467$489-$22-$22
9. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-062025-02-14$637$527$110$110
1. CELANESE CORP DEL SER A2024-01-072025-02-14$69$152-$83-$83
13. CELANESE CORP DEL SER A2024-01-072025-02-14$894$1,975-$1,081-$1,081
18. DEVON ENERGY CORPORATION2024-08-072025-02-14$622$878-$256-$256
26. DUTCH BROS INC2024-08-082025-02-14$2,131$733$1,398$1,398
2. FIDELITY NATL INFORMATION SVCS INC COM2024-02-062025-02-14$140$121$19$19
40. KEYCORP NEW2024-02-062025-02-14$707$571$136$136
15. POTLATCHDELTIC CORP2023-03-082025-02-14$661$751-$90-$90
30. POTLATCHDELTIC CORP2023-03-152025-02-14$1,323$1,437-$114-$114
17. SILICON LABORATORIES INC COM2024-04-242025-02-14$2,546$1,943$603$603
7. SILICON LABORATORIES INC COM2023-10-132025-02-14$1,048$792$256$256
39. ALPHATEC HOLDINGS INC2024-05-152025-02-18$425$443-$18-$18
139. ALPHATEC HOLDINGS INC2024-05-082025-02-18$1,515$1,559-$44-$44
66. DUTCH BROS INC2024-08-082025-02-18$5,627$1,860$3,767$3,767
6. POTLATCHDELTIC CORP2023-03-152025-02-18$263$287-$24-$24
44. POTLATCHDELTIC CORP2023-03-102025-02-18$1,932$2,058-$126-$126
121. ALPHATEC HOLDINGS INC2024-05-082025-02-19$1,309$1,357-$48-$48
67. ALPHATEC HOLDINGS INC2024-02-142025-02-19$725$729-$4-$4
6. ALPHATEC HOLDINGS INC2024-02-152025-02-19$65$65
66. ALPHATEC HOLDINGS INC2024-02-152025-02-20$704$710-$6-$6
14. ARCELORMITTAL SA NY REG SHS2024-06-112025-02-21$395$343$52$52
14. ARCELORMITTAL SA NY REG SHS2024-05-212025-02-21$395$335$60$60
74. NOVO-NORDISK A S ADR2023-04-202025-02-21$6,505$6,120$385$385
10. NOVO-NORDISK A S ADR2023-06-302025-02-21$879$810$69$69
126. PARSONS CORP DEL2021-08-042025-02-21$7,510$4,080$3,430$3,430
23. PARSONS CORP DEL2021-12-202025-02-21$1,371$720$651$651
30. STD CHARTERED- UNSP2024-05-092025-02-21$903$574$329$329
9. TENCENT HOLDINGS LTD ADR2023-02-242025-02-21$601$440$161$161
8. TENCENT HOLDINGS LTD ADR2023-06-222025-02-21$534$346$188$188
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-12-022025-02-21$217$183$34$34
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-11-122025-02-21$652$535$117$117
5. AGCO CORP2024-03-072025-02-24$486$565-$79-$79
15. ADVANCED AUTO PTS INC COM2024-02-062025-02-24$654$999-$345-$345
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-02-062025-02-24$192$192
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-02-062025-02-24$577$577
317. CARREFOUR SA SPONSORED ADR2022-10-032025-02-24$838$908-$70-$70
58. CARREFOUR SA SPONSORED ADR2022-10-032025-02-24$153$166-$13-$13
2. DEVON ENERGY CORPORATION2024-08-072025-02-24$74$98-$24-$24
3. DEVON ENERGY CORPORATION2024-08-072025-02-24$111$146-$35-$35
7. DOLLAR GENERAL CORP2024-02-062025-02-24$547$936-$389-$389
3. DOLLAR GENERAL CORP2024-02-062025-02-24$235$401-$166-$166
6. DOLLAR TREE INC2023-06-302025-02-24$448$782-$334-$334
16. DOW INC REG SHS2024-12-232025-02-24$627$642-$15-$15
6. ESCO TECHNOLOGIES INC2022-03-292025-02-24$958$445$513$513
11. FIDELITY NATL INFORMATION SVCS INC COM2024-02-062025-02-24$763$668$95$95
2. GLOBAL PMTS INC COM2024-02-062025-02-24$207$268-$61-$61
4. GLOBAL PMTS INC COM2024-02-062025-02-24$413$536-$123-$123
19. GRAPHIC PACKAGING HLDG C2025-01-032025-02-24$517$506$11$11
64. HEALTHPEAK PPTYS INC2024-02-062025-02-24$1,265$1,139$126$126
24. LKQ CORP2024-11-032025-02-24$987$980$7$7
9. W P CAREY INC COM2024-02-062025-02-24$564$546$18$18
3. EVEREST RE GROUP LTD COM2024-02-062025-02-24$1,019$1,145-$126-$126
7. LYONDELLBASELL INDUSTRIE2024-12-202025-02-24$538$519$19$19
4. ESCO TECHNOLOGIES INC2022-03-292025-02-25$642$296$346$346
7. ESCO TECHNOLOGIES INC2022-02-092025-02-25$1,123$514$609$609
2000. FORD MOTOR COMPANY GLB2024-04-232025-02-25$1,963$1,936$27$27
246. PRIMO BRANDS CORPORATION2023-11-022025-02-25$8,361$3,531$4,830$4,830
73. PRIMO BRANDS CORPORATION2023-11-012025-02-25$2,481$959$1,522$1,522
83. BARCLAYS PLC ADR2023-05-052025-02-26$1,317$635$682$682
65. DANONE-SPONS ADR2022-10-032025-02-26$945$610$335$335
43. UNICREDITO SPA ADR2022-10-032025-02-26$1,141$225$916$916
14. AUTODESK INC (DEL)2024-06-202025-02-27$4,024$3,399$625$625
38. JOHNSON & JOHNSON2024-03-272025-02-27$6,185$5,953$232$232
15. JOHNSON & JOHNSON2024-05-152025-02-27$2,441$2,287$154$154
1. MICROCHIP TECHNOLOGY INC COM2024-06-202025-02-27$59$89-$30-$30
17. MICROCHIP TECHNOLOGY INC COM2024-11-202025-02-27$1,003$1,086-$83-$83
4000. CREDIT ACCEPTANC CLD COMPANY GUARNT2021-07-212025-02-28$4,000$4,057-$57-$57
10. ENPRO INDS INC COM2024-12-172025-02-28$1,810$1,886-$76-$76
26. ENPRO INDS INC COM2022-02-232025-02-28$4,707$2,865$1,842$1,842
9. ENPRO INDS INC COM2023-05-052025-02-28$1,629$893$736$736
71.2 FHLMC SB 0661 02 50%20372024-05-302025-02-28$71$64$7$7
171.9 FHLMC SB 1362 02 50%20362025-01-152025-02-28$172$159$13$13
332.15 FHLMC SD 3478 02 50%20522024-02-282025-02-28$332$273$59$59
22.61 FHLMC SD 8219 02 50%20522025-01-142025-02-28$23$18$5$5
28.95 FHLMC SD 8264 03 50%20522024-05-292025-02-28$29$25$4$4
506.54 FHLMC SD 8342 05 50%20532024-04-152025-02-28$507$494$13$13
45.49 FHLMC SD 8469 05 50%20542025-01-142025-02-28$45$44$1$1
2417.54 FHLMC RA 5391 03%20512024-02-282025-02-28$2,418$2,069$349$349
1437.71 FNMA PFS5452 03 50%20522024-02-152025-02-28$1,438$1,291$147$147
38.44 FNMA PFS7879 02 50%20522024-05-292025-02-28$38$31$7$7
117.54 FNMA PMA4599 03%20522025-01-142025-02-28$118$98$20$20
1359.35 FNMA PMA4628 02 50%20372024-03-192025-02-28$1,359$1,237$122$122
16.03 FNMA PMA5107 05 50%20532024-05-302025-02-28$16$16
95.36 FNMA PMA5635 03 50%20552025-01-142025-02-28$95$83$12$12
53. METHANEX CORP COM2024-05-172025-02-28$2,291$2,858-$567-$567
73. METHANEX CORP COM2024-05-162025-02-28$3,156$3,905-$749-$749
3000. FIRSTENERGY CORP GLB2024-03-222025-03-01$3,000$2,895$105$105
2000. FORD MOTOR COMPANY GLB2022-11-302025-03-03$1,962$1,910$52$52
11. POTLATCHDELTIC CORP2023-03-102025-03-03$522$514$8$8
31. POTLATCHDELTIC CORP2023-04-252025-03-03$1,472$1,436$36$36
15. POTLATCHDELTIC CORP2023-02-272025-03-03$712$694$18$18
2. ALIBABA GROUP HOLDING LT2024-05-222025-03-04$259$169$90$90
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-272025-03-04$1,650$1,500$150$150
30. POTLATCHDELTIC CORP2023-02-272025-03-04$1,418$1,388$30$30
26. POTLATCHDELTIC CORP2024-03-222025-03-04$1,229$1,203$26$26
1. QUALCOMM INC2024-05-222025-03-04$154$203-$49-$49
9. SAP AG ADR2021-12-082025-03-04$2,528$1,209$1,319$1,319
2. SAP AG ADR2025-02-242025-03-04$562$573-$11-$11
1. SAP AG ADR2025-02-252025-03-04$281$287-$6-$6
10. ARAMARK SHS2024-02-062025-03-05$356$304$52$52
16. BRIXMOR PPTY GROUP INC2024-02-062025-03-05$437$360$77$77
1. CHENIERE ENERGY2024-02-062025-03-05$215$160$55$55
7. CITIZENS FINL GROUP INC SHS2024-02-062025-03-05$304$220$84$84
2. INGREDION INC SHS2024-02-062025-03-05$259$223$36$36
23. JOHNSON & JOHNSON2024-05-152025-03-05$3,779$3,507$272$272
12. JOHNSON & JOHNSON2013-06-202025-03-05$1,972$996$976$976
17. KEYCORP NEW2024-02-062025-03-05$273$243$30$30
5. SMC CORP JAPAN SPONSORED ADR2019-03-072025-03-05$92$85$7$7
58. SMC CORP JAPAN SPONSORED ADR2018-07-122025-03-05$1,064$977$87$87
110. SMC CORP JAPAN SPONSORED ADR2018-04-102025-03-05$2,018$2,125-$107-$107
16. SMC CORP JAPAN SPONSORED ADR2018-04-102025-03-05$294$309-$15-$15
10. SMC CORP JAPAN SPONSORED ADR2023-12-122025-03-05$183$244-$61-$61
5. SYNCHRONY FINL COM2024-02-062025-03-05$279$192$87$87
6. JOHNSON CONTROLS INTER2024-02-062025-03-05$492$319$173$173
2. ARCELORMITTAL SA NY REG SHS2024-05-212025-03-06$69$48$21$21
31. ARCELORMITTAL SA NY REG SHS2024-06-182025-03-06$1,071$738$333$333
11. ARCELORMITTAL SA NY REG SHS2024-06-252025-03-06$380$258$122$122
18042.813 PIMCO FOREIGN BD US$HD INSTL2024-05-152025-03-06$177,000$178,083-$1,083-$1,083
1100. VANGUARD REIT ETF2019-12-202025-03-06$101,146$95,190$5,956$5,956
493. VANGUARD REIT ETF2023-05-022025-03-06$45,332$39,373$5,959$5,959
530. VANGUARD REIT ETF2019-04-182025-03-06$48,734$42,299$6,435$6,435
50. VANGUARD REIT ETF2012-10-052025-03-06$4,598$2,673$1,925$1,925
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-11-122025-03-06$224$178$46$46
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-10-312025-03-06$895$694$201$201
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-07-022025-03-06$1,119$829$290$290
2000. ABBVIE INC GLB2024-02-162025-03-07$1,742$1,754-$12-$12
3000. BANK OF NOVA SCOTIA SENIOR UNSECURED2024-02-162025-03-07$2,883$2,756$127$127
5000. CVS HEALTH CORP GLB2024-07-122025-03-07$4,274$4,400-$126-$126
2000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-03-07$2,077$2,037$40$40
2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB2025-02-102025-03-07$2,017$2,017
2000. CITIGROUP INC -2024-02-162025-03-07$1,972$1,927$45$45
11000. EOG RESOURCES INC CLD GLB2024-02-162025-03-07$10,967$10,858$109$109
1000. ENERGY TRANSFER PARTNERS -2024-02-162025-03-07$972$982-$10-$10
3000. META PLATFORMS INC GLB2024-02-162025-03-07$3,030$3,097-$67-$67
4748.142 FHLMC SB 0661 02 50%20372024-05-302025-03-07$4,368$4,287$81$81
5466.708 FHLMC SD 3478 02 50%20522024-02-282025-03-07$4,524$4,496$28$28
3447.436 FHLMC SD 8219 02 50%20522025-01-142025-03-07$2,853$2,761$92$92
7004.776 FHLMC SD 8264 03 50%20522024-05-292025-03-07$6,317$6,092$225$225
3479.884 FHLMC SD 8342 05 50%20532024-04-152025-03-07$3,476$3,392$84$84
30403.64 FHLMC RA 5391 03%20512024-02-282025-03-07$26,214$26,019$195$195
14095.232 FNMA PFS5452 03 50%20522024-02-152025-03-07$12,721$12,657$64$64
5160.169 FNMA PMA4628 02 50%20372024-03-192025-03-07$4,755$4,696$59$59
2585.706 FNMA PMA5107 05 50%20532024-05-302025-03-07$2,586$2,539$47$47
2000. GOLDMAN SACHS GROUP INC GLB2024-02-162025-03-07$1,977$1,936$41$41
1000. HCA INC COMPANY GUARNT GLB2024-05-292025-03-07$972$965$7$7
2000. HCA INC COMPANY GUARNT GLB2024-05-012025-03-07$1,944$1,924$20$20
1000. HOME DEPOT INC GLB2024-07-152025-03-07$995$1,005-$10-$10
1000. JPMORGAN CHASE & CO GLB2024-05-222025-03-07$865$860$5$5
4000. JPMORGAN CHASE & CO GLB2024-02-162025-03-07$3,462$3,421$41$41
4000. KROGER CO GLB2024-09-092025-03-07$3,923$4,053-$130-$130
3000. ELI LILLY & CO GLB2025-02-132025-03-07$2,841$2,808$33$33
2000. LOWE'S COS INC GLB2024-02-162025-03-07$1,814$1,740$74$74
1000. MICRON TECHNOLOGY INC GLB2024-04-042025-03-07$1,010$1,000$10$10
2000. MORGAN STANLEY SER MTN GLB2024-02-162025-03-07$2,024$1,991$33$33
4000. PNC FINANCIAL SERVICES GLB2024-02-162025-03-07$3,903$3,772$131$131
4000. REPUBLIC SERVICES INC GLB2024-02-162025-03-07$3,309$3,163$146$146
4000. ROYAL BANK OF CANADA GLB2024-02-162025-03-07$3,858$3,682$176$176
1000. CHARLES SCHWAB CORP GLB2024-04-122025-03-07$1,059$1,021$38$38
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-08-012025-03-07$1,963$1,941$22$22
4000. TORONTO-DOMINION BANK SER FXD2024-02-162025-03-07$3,818$3,683$135$135
3000. TRUIST FINANCIAL COR CLD SER MTN2024-02-162025-03-07$2,993$2,946$47$47
2000. UBER TECHNOLOGIES INC GLB2025-02-182025-03-07$1,880$1,885-$5-$5
1000. US BANCORP GLB2024-05-222025-03-07$994$963$31$31
3000. US BANCORP GLB2024-02-162025-03-07$2,983$2,871$112$112
12000. U.S. TREASURY BOND 2.750% AUG 15 20422024-02-162025-03-07$9,348$9,248$100$100
12000. U.S. TREASURY BOND 2.875% NOV 15 20462024-02-162025-03-07$9,053$9,080-$27-$27
9000. U.S. TREASURY BOND 2.875% MAY 15 20492024-02-162025-03-07$6,637$6,710-$73-$73
13000. U.S. TREASURY BOND 3.625% MAY 15 20532024-02-162025-03-07$10,992$11,204-$212-$212
6000. U.S. TREASURY NOTE 2.375% MAY 15 20292024-02-162025-03-07$5,630$5,461$169$169
14000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-102025-03-07$13,601$13,494$107$107
3000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-04-102025-03-07$2,993$2,869$124$124
1000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-12-232025-03-07$834$811$23$23
4000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-05-222025-03-07$3,337$3,176$161$161
13000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-02-162025-03-07$10,845$10,306$539$539
14000. U.S. TREASURY NOTE 2.750% AUG 15 20322024-10-042025-03-07$12,758$12,926-$168-$168
13000. U.S. TREASURY NOTE 3.125% AUG 31 20272024-12-102025-03-07$12,756$12,664$92$92
1000. U.S. TREASURY NOTE 3.125% AUG 31 20292024-12-232025-03-07$964$946$18$18
4000. U.S. TREASURY NOTE 3.125% AUG 31 20292024-02-162025-03-07$3,858$3,768$90$90
10000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-02-162025-03-07$9,448$9,284$164$164
11000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-10-042025-03-07$10,392$10,563-$171-$171
3000. UNITED TECHNOLOGIES CORP GLB2024-02-162025-03-07$2,949$2,886$63$63
2000. ABBVIE INC GLB2024-02-162025-03-10$1,750$1,754-$4-$4
4000. BANK OF NOVA SCOTIA SENIOR UNSECURED2024-02-162025-03-10$3,845$3,674$171$171
4000. CVS HEALTH CORP GLB2024-07-122025-03-10$3,437$3,520-$83-$83
1000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-03-10$1,041$1,019$22$22
2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB2025-02-102025-03-10$2,019$2,017$2$2
4000. CITIGROUP INC -2024-02-162025-03-10$3,947$3,854$93$93
4000. EOG RESOURCES INC CLD GLB2024-02-162025-03-10$3,989$3,948$41$41
2000. ENERGY TRANSFER PARTNERS -2024-02-162025-03-10$1,953$1,965-$12-$12
4000. META PLATFORMS INC GLB2024-02-162025-03-10$4,070$4,129-$59-$59
9111.18 FHLMC SD 3478 02 50%20522024-02-282025-03-10$7,557$7,493$64$64
8699.71 FHLMC SD 8342 05 50%20532024-04-152025-03-10$8,708$8,479$229$229
32047.08 FHLMC RA 5391 03%20512024-02-282025-03-10$27,749$27,425$324$324
22023.8 FNMA PFS5452 03 50%20522024-02-152025-03-10$19,863$19,777$86$86
12531.839 FNMA PMA4628 02 50%20372024-03-192025-03-10$11,537$11,404$133$133
4000. GOLDMAN SACHS GROUP INC GLB2024-02-162025-03-10$3,956$3,871$85$85
4000. HCA INC COMPANY GUARNT GLB2024-05-012025-03-10$3,905$3,847$58$58
1000. HOME DEPOT INC GLB2024-07-152025-03-10$1,001$1,005-$4-$4
5000. JPMORGAN CHASE & CO GLB2024-02-162025-03-10$4,346$4,276$70$70
3000. KROGER CO GLB2024-09-092025-03-10$2,949$3,040-$91-$91
4000. ELI LILLY & CO GLB2025-02-132025-03-10$3,807$3,744$63$63
2000. LOWE'S COS INC GLB2024-02-162025-03-10$1,820$1,740$80$80
3000. MICRON TECHNOLOGY INC GLB2024-04-042025-03-10$3,040$3,000$40$40
3000. MORGAN STANLEY SER MTN GLB2024-02-162025-03-10$3,044$2,986$58$58
30. NEOGEN CORP COM2019-02-272025-03-10$301$802-$501-$501
62. NEOGEN CORP COM2022-05-052025-03-10$622$1,587-$965-$965
2. NEOGEN CORP COM2022-05-062025-03-10$20$51-$31-$31
7. NEOGEN CORP COM2022-06-022025-03-10$70$184-$114-$114
75. NEOGEN CORP COM2022-06-172025-03-10$753$1,736-$983-$983
4. NEOGEN CORP COM2022-06-192025-03-10$40$98-$58-$58
5000. PNC FINANCIAL SERVICES GLB2024-02-162025-03-10$4,883$4,715$168$168
4000. REPUBLIC SERVICES INC GLB2024-02-162025-03-10$3,320$3,163$157$157
6000. ROYAL BANK OF CANADA GLB2024-02-162025-03-10$5,791$5,523$268$268
3000. CHARLES SCHWAB CORP GLB2024-04-122025-03-10$3,187$3,062$125$125
22000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-08-012025-03-10$21,597$21,346$251$251
4000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-07-302025-03-10$3,927$3,867$60$60
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-07-292025-03-10$1,963$1,932$31$31
5000. TORONTO-DOMINION BANK SER FXD2024-02-162025-03-10$4,780$4,604$176$176
5000. TRUIST FINANCIAL COR CLD SER MTN2024-02-162025-03-10$4,988$4,910$78$78
2000. UBER TECHNOLOGIES INC GLB2025-02-182025-03-10$1,889$1,885$4$4
5000. US BANCORP GLB2024-02-162025-03-10$4,972$4,784$188$188
12000. U.S. TREASURY BOND 2.750% AUG 15 20422024-02-162025-03-10$9,377$9,248$129$129
9000. U.S. TREASURY BOND 2.875% NOV 15 20462024-02-162025-03-10$6,807$6,810-$3-$3
7000. U.S. TREASURY BOND 2.875% MAY 15 20492024-02-162025-03-10$5,173$5,219-$46-$46
9000. U.S. TREASURY BOND 3.625% MAY 15 20532024-02-162025-03-10$7,627$7,757-$130-$130
7000. U.S. TREASURY NOTE 2.375% MAY 15 20292024-02-162025-03-10$6,566$6,371$195$195
17000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-102025-03-10$16,514$16,386$128$128
2000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-04-102025-03-10$1,995$1,913$82$82
18000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-02-162025-03-10$15,013$14,270$743$743
16000. U.S. TREASURY NOTE 2.750% AUG 15 20322024-12-102025-03-10$14,579$14,496$83$83
16000. U.S. TREASURY NOTE 3.125% AUG 31 20272024-12-102025-03-10$15,693$15,587$106$106
7000. U.S. TREASURY NOTE 3.125% AUG 31 20292024-02-162025-03-10$6,749$6,594$155$155
18000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-02-162025-03-10$17,003$16,712$291$291
4000. UNITED TECHNOLOGIES CORP GLB2024-02-162025-03-10$3,941$3,847$94$94
6. BLACK HILLS CORPORATION2022-06-092025-03-11$365$441-$76-$76
11. CACTUS INC CL A2022-06-292025-03-11$511$465$46$46
1. CHAMPIONX CORPORATION2022-11-162025-03-11$29$32-$3-$3
102. CHAMPIONX CORPORATION2023-05-052025-03-11$2,928$2,776$152$152
417. CHAMPIONX CORPORATION2022-06-292025-03-11$11,970$8,821$3,149$3,149
5. FIRST INDUSTRIAL REALTY TRUST COM2023-05-052025-03-11$281$271$10$10
10. KEMPER CORP DEL2023-09-142025-03-11$651$511$140$140
57. KEMPER CORP DEL2023-09-142025-03-11$3,705$2,910$795$795
43. KEMPER CORP DEL2023-09-132025-03-11$2,795$2,151$644$644
22. KORN FERRY INTL NEW2022-06-292025-03-11$1,505$1,261$244$244
11. MATADOR RES CO2023-08-172025-03-11$512$668-$156-$156
445. MUELLER WTR PRODS INC CO SER A2022-06-292025-03-11$11,753$5,148$6,605$6,605
188. OLD NATL BANCORP IND COM2022-06-292025-03-11$3,761$2,805$956$956
17. PNM RESOURCES INC2023-05-052025-03-11$879$817$62$62
25. PNM RESOURCES INC2022-06-292025-03-11$1,292$1,182$110$110
16. PRA GROUP INC2022-06-292025-03-11$307$574-$267-$267
229. PRIMO BRANDS CORPORATION2023-11-012025-03-11$7,019$3,008$4,011$4,011
10. RENASANT CORP2022-06-292025-03-11$336$293$43$43
6. RUSH ENTERPRISES IN CL A2022-06-292025-03-11$326$191$135$135
3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-07-292025-03-11$2,942$2,898$44$44
9. TOWNEBANK PORTSMOUTH VA COM2022-06-292025-03-11$304$245$59$59
1. UNIFIRST CORP MASS COM2023-03-072025-03-11$206$195$11$11
1. UNIFIRST CORP MASS COM2023-03-082025-03-11$206$194$12$12
1. UNIFIRST CORP MASS COM2023-05-052025-03-11$206$163$43$43
20000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-02-162025-03-11$16,679$15,855$824$824
49. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-112025-03-11$546$537$9$9
19. NOMAD FOODS LTD SHS2023-05-052025-03-11$384$361$23$23
44. ABBOTT LABORATORIES2021-02-162025-03-12$5,738$5,018$720$720
58. CARREFOUR SA SPONSORED ADR2022-10-142025-03-12$162$174-$12-$12
44. CARREFOUR SA SPONSORED ADR2022-10-032025-03-12$123$126-$3-$3
327. CARREFOUR SA SPONSORED ADR2022-10-032025-03-13$898$936-$38-$38
3. HEICO CORP NEW CL A2025-02-272025-03-13$593$615-$22-$22
1. HEICO CORP NEW CL A2025-01-172025-03-13$198$190$8$8
1. TRANSDIGM GROUP INC COM2024-06-202025-03-13$1,321$1,291$30$30
6. BERRY GLOBAL GROUP INC COMMON STOCK2025-03-072025-03-14$418$434-$16-$16
3. CHENIERE ENERGY2025-03-072025-03-14$649$656-$7-$7
5. GLOBE LIFE INC2025-03-072025-03-14$616$627-$11-$11
2. INGREDION INC SHS2025-03-072025-03-14$261$263-$2-$2
16. SYNCHRONY FINL COM2025-03-072025-03-14$838$858-$20-$20
23. ONTERRIS INC2023-04-202025-03-17$379$718-$339-$339
548.355 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2024-03-222025-03-18$5,571$5,500$71$71
3398.645 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-05-022025-03-18$34,530$33,035$1,495$1,495
1179.941 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K2024-12-182025-03-18$16,389$16,000$389$389
12365.818 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K2023-05-022025-03-18$171,761$151,852$19,909$19,909
.914 IBERDROLA S A ADR2025-03-072025-03-18$56$54$2$2
9000. KROGER CO GLB2024-09-092025-03-18$8,801$9,120-$319-$319
646.298 THE MERGER FUND CL I2024-03-222025-03-18$11,123$11,000$123$123
6824.702 THE MERGER FUND CL I2023-05-102025-03-18$117,453$113,085$4,368$4,368
10. ONTERRIS INC2023-04-202025-03-18$158$312-$154-$154
14. ONTERRIS INC2023-04-192025-03-18$222$435-$213-$213
32. ONTERRIS INC2023-09-222025-03-18$506$967-$461-$461
12. ONTERRIS INC2023-09-212025-03-18$190$358-$168-$168
1107.325 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I2024-03-222025-03-18$12,070$13,000-$930-$930
21621.622 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I2023-05-022025-03-18$235,676$248,000-$12,324-$12,324
2710.027 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I2024-12-182025-03-18$29,539$30,000-$461-$461
24000. KROGER CO GLB2024-09-092025-03-19$23,461$24,319-$858-$858
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
6. MCKESSON HBOC INC2024-08-212025-03-19$3,960$3,339$621$621
32. ONTERRIS INC2023-09-212025-03-19$489$955-$466-$466
10. ONTERRIS INC2024-09-242025-03-19$153$292-$139-$139
3. ONTERRIS INC2022-06-162025-03-19$46$88-$42-$42
111. ONTERRIS INC2024-09-202025-03-19$1,696$3,227-$1,531-$1,531
10. ONTERRIS INC2020-12-112025-03-19$153$289-$136-$136
11. DANONE-SPONS ADR2025-03-072025-03-20$170$170
74. DANONE-SPONS ADR2022-10-032025-03-20$1,143$695$448$448
7. ONTERRIS INC2020-12-112025-03-20$105$202-$97-$97
27. ONTERRIS INC2020-12-142025-03-20$406$777-$371-$371
8. PRUDENTIAL PLC SPON ADR (UK)2023-04-152025-03-20$163$192-$29-$29
32. PRUDENTIAL PLC SPON ADR (UK)2023-12-142025-03-20$653$725-$72-$72
38. HALOZYME THERAPEUTICS INC2024-01-042025-03-21$2,445$1,391$1,054$1,054
31. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$1,995$1,110$885$885
52. ONTERRIS INC2020-12-142025-03-21$761$1,497-$736-$736
59. ONTERRIS INC2024-09-232025-03-21$863$1,696-$833-$833
33. ARCELORMITTAL SA NY REG SHS2025-03-072025-03-25$1,042$1,103-$61-$61
13. ARCELORMITTAL SA NY REG SHS2024-06-252025-03-25$411$305$106$106
6. ARCELORMITTAL SA NY REG SHS2024-07-172025-03-25$190$140$50$50
14. ALLIANZ SE - UNSP2025-03-072025-03-26$537$521$16$16
15. ALLIANZ SE - UNSP2023-03-132025-03-26$576$339$237$237
12. ALLIANZ SE - UNSP2023-06-012025-03-26$460$261$199$199
1. DR ING HC F PORSCHE AG2024-12-062025-03-26$5$7-$2-$2
71. DR ING HC F PORSCHE AG2024-12-032025-03-26$387$436-$49-$49
16. ESCO TECHNOLOGIES INC2022-02-092025-03-26$2,592$1,174$1,418$1,418
38. JULIUS BAER GROUP ADR2025-03-072025-03-26$550$531$19$19
32. JULIUS BAER GROUP ADR2024-01-032025-03-26$463$351$112$112
22. SODEXO ADR2024-07-232025-03-26$288$392-$104-$104
7. SODEXO ADR2024-08-202025-03-26$92$115-$23-$23
4. SODEXO ADR2025-03-072025-03-26$52$65-$13-$13
26. SODEXO ADR2024-07-032025-03-26$341$454-$113-$113
25. SODEXO ADR2024-07-032025-03-26$328$437-$109-$109
6. ESCO TECHNOLOGIES INC2022-02-092025-03-27$952$440$512$512
44. CARMAX INC2024-06-202025-03-28$3,324$3,136$188$188
8. COSTAR GROUP INC2024-03-222025-03-28$636$767-$131-$131
4. COSTAR GROUP INC2023-10-092025-03-28$318$323-$5-$5
1. DOMINOS PIZZA INC2024-06-202025-03-28$460$523-$63-$63
1025. DUN AND BRADSTREET HLDGS INC2024-02-062025-03-28$9,161$11,480-$2,319-$2,319
46. DUN AND BRADSTREET HLDGS INC2025-03-072025-03-28$411$397$14$14
147. ELEMENT SOLUTIONS INC REG SHS2023-08-082025-03-28$3,370$3,057$313$313
177. ELEMENT SOLUTIONS INC REG SHS2023-06-202025-03-28$4,057$3,343$714$714
171. ELEMENT SOLUTIONS INC REG SHS2023-06-212025-03-28$3,920$3,213$707$707
1. FAIR ISAAC & CO INC COM2024-12-052025-03-28$1,845$2,381-$536-$536
3. GARTNER GROUP INC NEW CL A2024-06-202025-03-28$1,286$1,352-$66-$66
2. HEICO CORP NEW CL A2025-01-172025-03-28$420$380$40$40
2. HEICO CORP NEW CL A2024-06-202025-03-28$420$356$64$64
2000. MGM RESORTS INTL COMPANY GUARNT GLB2021-08-032025-03-28$1,985$2,109-$124-$124
2000. MGM RESORTS INTL COMPANY GUARNT GLB2021-07-282025-03-28$1,985$2,065-$80-$80
1. ALIBABA GROUP HOLDING LT2024-05-222025-03-31$130$85$45$45
174.75 FHLMC SB 1362 02 50%20362025-01-152025-03-31$175$162$13$13
415.19 FHLMC SD 3478 02 50%20522024-02-282025-03-31$415$341$74$74
577.43 FHLMC SD 8342 05 50%20532024-04-152025-03-31$577$563$14$14
62.2 FHLMC SD 8469 05 50%20542025-01-142025-03-31$62$61$1$1
1472.94 FHLMC RA 5391 03%20512024-02-282025-03-31$1,473$1,261$212$212
998.73 FNMA PFS5452 03 50%20522024-02-152025-03-31$999$897$102$102
39.21 FNMA PFS7879 02 50%20522024-05-292025-03-31$39$31$8$8
134.66 FNMA PMA4599 03%20522025-01-142025-03-31$135$112$23$23
956.18 FNMA PMA4628 02 50%20372024-03-192025-03-31$956$870$86$86
97.43 FNMA PMA5635 03 50%20552025-01-142025-03-31$97$85$12$12
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22000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-04-102025-03-31$22,000$21,039$961$961
187. BANCO BRADESCO S A ADR2023-02-132025-04-01$421$466-$45-$45
29. BANCO BRADESCO S A ADR2023-01-282025-04-01$65$70-$5-$5
5. SAP AG ADR2018-04-102025-04-01$1,340$537$803$803
5. SAP AG ADR2025-03-072025-04-01$1,341$1,397-$56-$56
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-092025-04-02$319$634-$315-$315
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-112025-04-02$213$416-$203-$203
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-02-092025-04-02$213$428-$215-$215
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-02-282025-04-02$106$200-$94-$94
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-02$850$1,437-$587-$587
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-112025-04-02$1,063$1,821-$758-$758
29. STD CHARTERED- UNSP2025-03-072025-04-02$855$921-$66-$66
3. STD CHARTERED- UNSP2024-05-092025-04-02$88$57$31$31
13. ALIBABA GROUP HOLDING LT2024-05-222025-04-03$1,681$1,099$582$582
4. ALIBABA GROUP HOLDING LT2015-09-152025-04-03$517$257$260$260
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-03$427$718-$291-$291
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-03$107$177-$70-$70
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-03$641$1,064-$423-$423
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-03$214$355-$141-$141
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-03$427$707-$280-$280
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-03$534$884-$350-$350
11. QUALCOMM INC2024-05-222025-04-03$1,545$2,229-$684-$684
54. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$3,327$4,718-$1,391-$1,391
43. ALLIANZ SE - UNSP2023-06-012025-04-04$1,553$937$616$616
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-04$210$353-$143-$143
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-06-102025-04-04$210$331-$121-$121
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$105$139-$34-$34
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$840$1,099-$259-$259
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$525$687-$162-$162
25. SODEXO ADR2024-06-142025-04-04$296$517-$221-$221
37. SODEXO ADR2024-10-022025-04-04$438$597-$159-$159
35. ONTERRIS INC2024-09-232025-04-07$412$1,006-$594-$594
44. ONTERRIS INC2020-12-162025-04-07$518$1,260-$742-$742
34. ONTERRIS INC2020-12-102025-04-07$400$973-$573-$573
32. ONTERRIS INC2020-12-082025-04-07$377$915-$538-$538
67. PNM RESOURCES INC2022-06-292025-04-07$3,334$3,169$165$165
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-032025-04-08$1,895$1,970-$75-$75
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-022025-04-08$1,895$1,968-$73-$73
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2025-03-112025-04-08$1,895$1,964-$69-$69
17. ONTERRIS INC2020-12-082025-04-08$186$486-$300-$300
14. ONTERRIS INC2023-10-022025-04-08$154$397-$243-$243
98. ONTERRIS INC2024-09-252025-04-08$1,075$2,768-$1,693-$1,693
10. ONTERRIS INC2020-12-152025-04-08$110$281-$171-$171
5. ONTERRIS INC2023-10-032025-04-08$55$137-$82-$82
53. BLACKBAUD INC2024-04-152025-04-09$3,229$4,205-$976-$976
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$1,151$1,511-$360-$360
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$1,046$1,368-$322-$322
2. MCKESSON HBOC INC2018-02-102025-04-09$1,318$300$1,018$1,018
6. MCKESSON HBOC INC2018-06-022025-04-09$3,954$899$3,055$3,055
64. ONTERRIS INC2023-10-032025-04-09$707$1,754-$1,047-$1,047
91. ONTERRIS INC2023-10-232025-04-09$1,006$2,392-$1,386-$1,386
99. ONTERRIS INC2024-09-302025-04-09$1,094$2,599-$1,505-$1,505
16. PROGRESS SOFTWARE CORP2023-05-052025-04-09$909$870$39$39
45. PROGRESS SOFTWARE CORP2022-06-292025-04-09$2,555$2,101$454$454
22. ALLIANZ SE - UNSP2023-06-012025-04-10$808$479$329$329
3. ATMOS ENERGY CORPORATION2025-03-072025-04-10$450$444$6$6
10. ATMOS ENERGY CORPORATION2024-02-062025-04-10$1,499$1,115$384$384
4. CACI INTL INC CL A2025-03-312025-04-10$1,606$1,482$124$124
2. CACI INTL INC CL A2025-03-072025-04-10$803$735$68$68
21. CENTERPOINT ENERGY INC2025-03-072025-04-10$765$709$56$56
38. CENTERPOINT ENERGY INC2020-12-222025-04-10$1,384$793$591$591
11. CENTERPOINT ENERGY INC2020-07-232025-04-10$401$226$175$175
12. CENTERPOINT ENERGY INC2020-06-032025-04-10$437$221$216$216
11. COMPASS GROUP PLC SHS ADR2025-03-072025-04-10$352$372-$20-$20
9. COMPASS GROUP PLC SHS ADR2021-09-282025-04-10$288$190$98$98
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-10$106$137-$31-$31
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-03-132025-04-10$531$681-$150-$150
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$957$1,212-$255-$255
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$638$799-$161-$161
144. ENEL SOCIETA PER AZIONI UNSP2025-03-072025-04-10$1,105$1,051$54$54
39. ENEL SOCIETA PER AZIONI UNSP2022-10-032025-04-10$299$166$133$133
1. LI NING CO LTD-UNSPON ADR2025-03-072025-04-10$47$60-$13-$13
21. LI NING CO LTD-UNSPON ADR2024-07-122025-04-10$995$1,084-$89-$89
11. ATMOS ENERGY CORPORATION2024-02-062025-04-11$1,662$1,227$435$435
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-03-072025-04-11$788$771$17$17
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-04-142025-04-11$124$106$18$18
4. CACI INTL INC CL A2025-02-242025-04-11$1,629$1,312$317$317
6. CENTERPOINT ENERGY INC2020-06-032025-04-11$218$111$107$107
33. CENTERPOINT ENERGY INC2020-05-082025-04-11$1,200$607$593$593
18. DEUTSCHE TELEKOM AG SPONSORED ADR2025-03-072025-04-11$630$658-$28-$28
10. GSK PLC SHS ADR2024-06-052025-04-11$346$420-$74-$74
23. GSK PLC SHS ADR2025-03-072025-04-11$796$911-$115-$115
72. KINGFISHER PLC SP ADR2025-03-072025-04-11$474$474
5. KINGFISHER PLC SP ADR2024-12-032025-04-11$33$32$1$1
8. PRUDENTIAL PLC SPON ADR (UK)2023-04-022025-04-11$155$184-$29-$29
2. PRUDENTIAL PLC SPON ADR (UK)2023-12-142025-04-11$39$45-$6-$6
26. PRUDENTIAL PLC SPON ADR (UK)2023-09-282025-04-11$505$569-$64-$64
32. PRUDENTIAL PLC SPON ADR (UK)2023-12-012025-04-11$622$695-$73-$73
25. PRUDENTIAL PLC SPON ADR (UK)2024-01-052025-04-11$486$531-$45-$45
18. ROCHE HLDG LTD SPONSORED ADR2025-03-072025-04-11$680$781-$101-$101
41. VERRA MOBILITY CORP2021-01-112025-04-11$897$591$306$306
65. VERRA MOBILITY CORP2021-01-132025-04-11$1,422$930$492$492
8. VERRA MOBILITY CORP2021-02-262025-04-11$175$114$61$61
47. VITAL FARMS INC REG SHS2021-11-012025-04-11$1,602$793$809$809
7. VITAL FARMS INC REG SHS2021-08-042025-04-11$239$117$122$122
9. BROWN & BROWN INC COM2024-06-202025-04-14$1,089$835$254$254
1. MOODYS CORP COM2024-11-202025-04-14$435$470-$35-$35
1. O'REILLY AUTOMOTIVE INC2024-06-202025-04-14$1,403$1,079$324$324
8. ROGERS CORP 002023-12-152025-04-14$446$1,045-$599-$599
34. VITAL FARMS INC REG SHS2021-08-042025-04-14$1,149$568$581$581
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2024-04-232025-04-14$2,000$1,952$48$48
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-282025-04-14$2,000$1,893$107$107
19. ROGERS CORP 002023-12-152025-04-15$1,034$2,483-$1,449-$1,449
10. ROGERS CORP 002023-12-112025-04-15$544$1,305-$761-$761
5. ROGERS CORP 002023-12-082025-04-15$272$647-$375-$375
20. ROGERS CORP 002023-11-302025-04-15$1,088$2,584-$1,496-$1,496
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-16$978$1,199-$221-$221
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-16$109$125-$16-$16
7. EAST WEST BANCORP INC COM2025-03-072025-04-16$534$630-$96-$96
5. EAST WEST BANCORP INC COM2024-02-062025-04-16$382$347$35$35
1. 1ST CTZNS BNCSHS INC A2024-02-062025-04-16$1,705$1,536$169$169
3. INGREDION INC SHS2025-03-072025-04-16$389$395-$6-$6
2. OLD NATL BANCORP IND COM2024-02-062025-04-16$39$32$7$7
20. OLD NATL BANCORP IND COM2025-03-072025-04-16$388$434-$46-$46
5. REPUBLIC SERVICES INC CL A2024-02-062025-04-16$1,228$863$365$365
4. ROGERS CORP 002023-11-302025-04-16$210$517-$307-$307
4. ROGERS CORP 002023-12-122025-04-16$210$515-$305-$305
23. ROGERS CORP 002023-11-102025-04-16$1,205$2,859-$1,654-$1,654
20. ROGERS CORP 002023-11-092025-04-16$1,048$2,454-$1,406-$1,406
8. ROGERS CORP 002023-11-082025-04-16$419$976-$557-$557
2. SHERWIN WILLIAMS COMPANY2025-03-072025-04-16$672$721-$49-$49
1. VERISK ANALYTICS INC CLASS A2025-03-072025-04-16$296$295$1$1
2. VERISK ANALYTICS INC CLASS A2024-02-062025-04-16$593$494$99$99
14. ZIONS BANCORP2025-03-072025-04-16$617$698-$81-$81
11. ZIONS BANCORP2024-02-062025-04-16$485$432$53$53
2. AON PLC REG SHS2016-08-182025-04-16$748$219$529$529
8. AON PLC REG SHS2016-08-172025-04-16$2,993$875$2,118$2,118
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-17$437$501-$64-$64
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$656$743-$87-$87
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$768$867-$99-$99
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$548$614-$66-$66
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$548$613-$65-$65
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$439$489-$50-$50
17. ROGERS CORP 002024-03-222025-04-17$899$2,026-$1,127-$1,127
5. AON PLC REG SHS2016-08-172025-04-17$1,833$547$1,286$1,286
12. ATMOS ENERGY CORPORATION2024-02-062025-04-21$1,876$1,338$538$538
5. CACI INTL INC CL A2025-02-242025-04-21$2,112$1,640$472$472
54. CENTERPOINT ENERGY INC2020-05-082025-04-21$1,987$992$995$995
1. CENTERPOINT ENERGY INC2020-05-112025-04-21$37$18$19$19
14. ROGERS CORP 002024-03-222025-04-21$757$1,668-$911-$911
4. ROGERS CORP 002024-01-222025-04-21$216$475-$259-$259
26. ROGERS CORP 002024-05-282025-04-21$1,405$3,074-$1,669-$1,669
22. ROGERS CORP 002024-05-292025-04-21$1,189$2,584-$1,395-$1,395
11. ROGERS CORP 002024-01-192025-04-21$594$1,280-$686-$686
3. ROGERS CORP 002024-02-282025-04-21$162$342-$180-$180
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-07-192025-04-22$1,710$1,998-$288-$288
14. ROGERS CORP 002024-02-282025-04-22$768$1,594-$826-$826
13. ROGERS CORP 002024-02-272025-04-22$714$1,441-$727-$727
27. ROGERS CORP 002024-12-042025-04-22$1,482$2,884-$1,402-$1,402
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-07-192025-04-23$1,720$1,998-$278-$278
5. ROGERS CORP 002024-12-042025-04-23$278$534-$256-$256
5. ROGERS CORP 002024-12-032025-04-23$278$526-$248-$248
13. ROGERS CORP 002024-10-072025-04-23$723$1,348-$625-$625
10. ROGERS CORP 002024-10-082025-04-23$556$1,032-$476-$476
26. ROGERS CORP 002025-01-222025-04-23$1,446$2,561-$1,115-$1,115
55. SELECTIVE INS GROUP INC2022-06-292025-04-23$5,006$4,703$303$303
16. ANHEUSER-BUSCH INBEV ADR2025-03-072025-04-24$1,053$1,003$50$50
31. COMPASS GROUP PLC SHS ADR2021-09-282025-04-24$1,032$653$379$379
2000. HILLENBRAND INC COMPANY GUARNT GLB2025-03-182025-04-24$1,720$1,747-$27-$27
60. NINTENDO LTD ADR2025-03-072025-04-24$1,187$1,053$134$134
16. NINTENDO LTD ADR2024-11-072025-04-24$317$214$103$103
9. ROGERS CORP 002025-01-082025-04-24$499$885-$386-$386
2. ROGERS CORP 002025-01-242025-04-24$111$195-$84-$84
21. ROGERS CORP 002025-01-232025-04-24$1,165$2,038-$873-$873
26. ROGERS CORP 002025-01-102025-04-24$1,442$2,488-$1,046-$1,046
96. JACK IN THE BOX INC2021-03-122025-04-25$2,347$10,160-$7,813-$7,813
22. JACK IN THE BOX INC2023-05-052025-04-25$538$2,075-$1,537-$1,537
2. BROWN & BROWN INC COM2024-06-202025-04-28$228$186$42$42
21. CARMAX INC2024-06-202025-04-28$1,355$1,497-$142-$142
5. COPART INC2024-03-032025-04-28$297$282$15$15
20. DORMAN PRODUCTS INC2023-05-022025-04-28$2,228$1,609$619$619
12. DORMAN PRODUCTS INC2023-07-112025-04-28$1,337$956$381$381
1. GARTNER GROUP INC NEW CL A2024-06-202025-04-28$412$451-$39-$39
17. JACK IN THE BOX INC2023-05-052025-04-28$435$1,603-$1,168-$1,168
16. JACK IN THE BOX INC2022-11-162025-04-28$410$1,385-$975-$975
10. JACK IN THE BOX INC2021-12-212025-04-28$256$823-$567-$567
14. JACK IN THE BOX INC2022-06-292025-04-28$358$788-$430-$430
22. JACK IN THE BOX INC2024-06-142025-04-28$563$1,216-$653-$653
87. JACK IN THE BOX INC2024-06-132025-04-28$2,228$4,783-$2,555-$2,555
1. MARKEL CORP2024-06-202025-04-28$1,807$1,573$234$234
4. PROGRESSIVE CORP OHIO COM2024-06-202025-04-28$1,073$844$229$229
1000. SM ENERGY CO GLB2021-07-132025-04-28$990$1,008-$18-$18
2000. SM ENERGY CO GLB2025-03-072025-04-28$1,980$2,001-$21-$21
40. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032025-04-28$1,348$918$430$430
80. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-04-28$2,697$1,818$879$879
8. IBERDROLA S A ADR2025-03-072025-04-29$574$471$103$103
3. RELX PLC2025-02-252025-04-29$161$149$12$12
7. RELX PLC2025-02-242025-04-29$377$346$31$31
48. RELX PLC2025-03-072025-04-29$2,582$2,281$301$301
1. RELX PLC2022-03-022025-04-29$54$33$21$21
2000. SM ENERGY CO GLB2021-07-192025-04-29$1,980$1,915$65$65
4. CACI INTL INC CL A2025-02-242025-04-30$1,790$1,312$478$478
7. CROWN HLDGS INC COM 144A2025-03-072025-04-30$671$628$43$43
10. CROWN HLDGS INC COM 144A2024-02-062025-04-30$959$769$190$190
157.09 FHLMC SB 1362 02 50%20362025-01-152025-04-30$157$145$12$12
231.49 FHLMC SD 3478 02 50%20522024-02-282025-04-30$231$190$41$41
546.49 FHLMC SD 8342 05 50%20532024-04-152025-04-30$546$533$13$13
169.58 FHLMC SD 8469 05 50%20542025-01-142025-04-30$170$165$5$5
654.22 FHLMC RA 5391 03%20512024-02-282025-04-30$654$560$94$94
41.4 FNMA PFS2805 02 50%20522025-04-282025-04-30$41$34$7$7
1760.01 FNMA PFS5452 03 50%20522024-02-152025-04-30$1,760$1,580$180$180
38.18 FNMA PFS7879 02 50%20522024-05-292025-04-30$38$31$7$7
216.43 FNMA PMA4624 03%20522025-04-282025-04-30$216$187$29$29
147.66 FNMA PMA4599 03%20522025-01-142025-04-30$148$123$25$25
1388.63 FNMA PMA4628 02 50%20372024-03-192025-04-30$1,389$1,264$125$125
119.33 FNMA PMA5635 03 50%20552025-01-142025-04-30$119$104$15$15
3. GLOBE LIFE INC2025-03-072025-04-30$362$376-$14-$14
13. IBERDROLA S A ADR2025-03-072025-04-30$925$766$159$159
2000. VF CORP GLB2025-03-132025-04-30$1,865$1,888-$23-$23
25. BARCLAYS PLC ADR2025-03-072025-05-01$398$399-$1-$1
57. BARCLAYS PLC ADR2025-03-072025-05-01$906$909-$3-$3
45. BROOKS AUTOMATION INC COM2024-03-222025-05-01$1,185$2,636-$1,451-$1,451
75. BROOKS AUTOMATION INC COM2024-08-262025-05-01$1,976$3,721-$1,745-$1,745
7. CANADIAN PAC KANS CITY LTD2023-07-142025-05-01$510$569-$59-$59
7. CANADIAN PAC KANS CITY LTD2023-07-182025-05-01$510$560-$50-$50
28. PRUDENTIAL PLC SPON ADR (UK)2024-01-052025-05-01$600$595$5$5
22. PRUDENTIAL PLC SPON ADR (UK)2022-10-032025-05-01$471$446$25$25
26. BROOKS AUTOMATION INC COM2024-08-262025-05-02$690$1,290-$600-$600
12. BROOKS AUTOMATION INC COM2024-09-202025-05-02$318$589-$271-$271
26. COMPASS GROUP PLC SHS ADR2021-09-282025-05-02$881$547$334$334
176. ENEL SOCIETA PER AZIONI UNSP2022-10-032025-05-02$1,511$748$763$763
11. HEIDELBERG MATERIALS AG REG SHS A ADR2025-03-072025-05-02$446$395$51$51
18. HEIDELBERG MATERIALS AG REG SHS A ADR2024-12-032025-05-02$730$462$268$268
16. SODEXO ADR2024-10-022025-05-02$200$258-$58-$58
52. SODEXO ADR2025-01-082025-05-02$649$785-$136-$136
2. ESSILOR INT'L ADR2025-02-242025-05-06$285$302-$17-$17
1. ESSILOR INT'L ADR2025-02-252025-05-06$143$150-$7-$7
15. ESSILOR INT'L ADR2025-03-072025-05-06$2,140$2,214-$74-$74
21. RELX PLC2022-03-022025-05-06$1,156$686$470$470
18. RELX PLC2022-02-072025-05-06$991$560$431$431
55. BROOKS AUTOMATION INC COM2024-09-202025-05-07$1,381$2,701-$1,320-$1,320
66. BROOKS AUTOMATION INC COM2023-04-182025-05-07$1,657$2,976-$1,319-$1,319
84. BROOKS AUTOMATION INC COM2023-04-192025-05-07$2,109$3,708-$1,599-$1,599
82. BROOKS AUTOMATION INC COM2023-05-102025-05-07$2,059$3,119-$1,060-$1,060
25000. ELI LILLY & CO GLB2025-02-132025-05-07$22,966$23,398-$432-$432
4000. ELI LILLY & CO GLB2025-04-242025-05-07$3,675$3,714-$39-$39
13000. ELI LILLY & CO GLB2025-02-122025-05-07$11,942$12,030-$88-$88
148. PACIFIC PREMIER BANCORP2022-06-292025-05-07$3,076$4,284-$1,208-$1,208
4. PROGRESSIVE CORP OHIO COM2021-03-242025-05-07$1,143$373$770$770
13. PROGRESSIVE CORP OHIO COM2021-03-112025-05-07$3,716$1,205$2,511$2,511
25. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-03-072025-05-08$1,085$1,045$40$40
36. JULIUS BAER GROUP ADR2024-01-032025-05-08$479$395$84$84
16. JULIUS BAER GROUP ADR2024-01-112025-05-08$213$175$38$38
35. LEGAL&GEN GP SPSD ADR2025-03-072025-05-08$554$569-$15-$15
14. LEGAL&GEN GP SPSD ADR2023-07-102025-05-08$222$204$18$18
90. ONTERRIS INC2024-09-302025-05-08$1,589$2,363-$774-$774
42. PACIFIC PREMIER BANCORP2022-06-292025-05-08$888$1,216-$328-$328
3000. QVC INC GLB2025-01-232025-05-08$975$1,898-$923-$923
145. ROLLS-ROYCE PLC SPONSORED ADR2025-03-072025-05-08$1,532$1,546-$14-$14
23. UNICREDITO SPA ADR2025-03-072025-05-08$689$671$18$18
5. ONTERRIS INC2024-09-302025-05-09$87$131-$44-$44
14. ONTERRIS INC2023-10-202025-05-09$243$364-$121-$121
32. ONTERRIS INC2024-10-152025-05-09$556$812-$256-$256
23. ONTERRIS INC2024-10-142025-05-09$400$517-$117-$117
47. ONTERRIS INC2024-10-042025-05-09$817$1,055-$238-$238
41000. US BANCORP GLB2024-02-162025-05-12$41,000$39,231$1,769$1,769
44. PFIZER INC2022-02-162025-05-14$973$2,223-$1,250-$1,250
120. PFIZER INC2022-10-262025-05-14$2,653$5,576-$2,923-$2,923
25. PFIZER INC2023-02-022025-05-14$553$1,101-$548-$548
.5 ATLANTIC UN BANKSHARES CORP2022-06-292025-05-15$15$22-$7-$7
6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-03-072025-05-15$270$251$19$19
17. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-142025-05-15$765$665$100$100
58. BOOT BARN HOLDINGS INC SHS2025-04-112025-05-15$8,841$5,535$3,306$3,306
13. CANADIAN PAC KANS CITY LTD2023-07-182025-05-15$1,067$1,040$27$27
80. KINGFISHER PLC SP ADR2024-12-032025-05-15$667$514$153$153
43. KINGFISHER PLC SP ADR2024-06-262025-05-15$358$268$90$90
50. ONTERRIS INC2024-10-042025-05-15$966$1,123-$157-$157
24. NEOGEN CORP COM2022-06-172025-05-15$157$555-$398-$398
147. NEOGEN CORP COM2019-04-252025-05-15$959$3,281-$2,322-$2,322
195. NEOGEN CORP COM2022-08-032025-05-15$1,273$4,318-$3,045-$3,045
52. NEOGEN CORP COM2022-07-152025-05-15$339$1,152-$813-$813
30. NEOGEN CORP COM2019-03-292025-05-15$196$641-$445-$445
7. NEOGEN CORP COM2022-07-022025-05-15$46$147-$101-$101
28. NEOGEN CORP COM2022-08-232025-05-15$183$577-$394-$394
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-052025-05-15$2,000$2,000
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-072025-05-15$2,000$2,000
94. ROLLS-ROYCE PLC SPONSORED ADR2025-03-072025-05-15$1,025$1,002$23$23
47. CARMAX INC2024-06-202025-05-16$3,163$3,350-$187-$187
7. CARMAX INC2024-06-202025-05-16$471$499-$28-$28
7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-06-202025-05-16$677$504$173$173
4000. MICRON TECHNOLOGY INC GLB2024-04-042025-05-16$4,008$4,000$8$8
59. ONTERRIS INC2024-10-042025-05-16$1,134$1,325-$191-$191
28. ONTERRIS INC2024-10-072025-05-16$538$620-$82-$82
6. ONTERRIS INC2024-10-112025-05-16$115$132-$17-$17
51. BLACKLINE INC2024-03-222025-05-19$2,803$3,258-$455-$455
18. JFROG LTD2024-03-222025-05-19$775$787-$12-$12
49. JFROG LTD2024-06-132025-05-19$2,109$1,664$445$445
20. JFROG LTD2024-06-142025-05-19$861$671$190$190
17. BLACKLINE INC2024-02-262025-05-20$932$945-$13-$13
38. COLUMBUS MCKINNON CORP NY2023-05-052025-05-20$670$1,323-$653-$653
22. COLUMBUS MCKINNON CORP NY2024-09-202025-05-20$388$726-$338-$338
15000. MICRON TECHNOLOGY INC GLB2024-04-042025-05-20$15,037$15,001$36$36
1000. MICRON TECHNOLOGY INC GLB2025-04-242025-05-20$1,002$999$3$3
2000. MICRON TECHNOLOGY INC GLB2025-04-242025-05-20$2,004$1,998$6$6
1000. MICRON TECHNOLOGY INC GLB2024-05-222025-05-20$1,002$996$6$6
3000. PATTERSON-UTI ENERGY INC GLB2021-07-212025-05-20$2,880$3,005-$125-$125
258. RUSH ENTERPRISES IN CL A2022-06-292025-05-20$13,379$8,225$5,154$5,154
120. COLUMBUS MCKINNON CORP NY2024-09-202025-05-21$1,994$3,961-$1,967-$1,967
15. COLUMBUS MCKINNON CORP NY2022-11-162025-05-21$249$490-$241-$241
11. COLUMBUS MCKINNON CORP NY2022-11-162025-05-22$180$359-$179-$179
23. COLUMBUS MCKINNON CORP NY2022-11-172025-05-22$375$741-$366-$366
53. COLUMBUS MCKINNON CORP NY2022-06-292025-05-22$865$1,500-$635-$635
19. LEGAL&GEN GP SPSD ADR2023-07-102025-05-22$305$277$28$28
50. LEGAL&GEN GP SPSD ADR2023-05-252025-05-22$803$718$85$85
32. LEGAL&GEN GP SPSD ADR2023-08-222025-05-22$514$456$58$58
71. PRUDENTIAL PLC SPON ADR (UK)2022-10-032025-05-22$1,610$1,440$170$170
88.49 FHLMC SD 6584 03 50%20522025-04-282025-05-25$88$80$8$8
297.84 FNMA PFA1430 02 50%20372025-04-292025-05-25$298$278$20$20
5. CACI INTL INC CL A2025-02-242025-05-28$2,311$1,640$671$671
22. CROWN HLDGS INC COM 144A2024-02-062025-05-28$2,160$1,691$469$469
8. EAST WEST BANCORP INC COM2024-02-062025-05-28$734$556$178$178
33. OLD NATL BANCORP IND COM2024-02-062025-05-28$698$529$169$169
3. REPUBLIC SERVICES INC CL A2024-02-062025-05-28$761$518$243$243
10. SYNCHRONY FINL COM2025-03-072025-05-28$583$536$47$47
1. SYNCHRONY FINL COM2024-02-062025-05-28$58$38$20$20
2. VERISK ANALYTICS INC CLASS A2024-02-062025-05-28$633$494$139$139
17. ZIONS BANCORP2024-02-062025-05-28$805$668$137$137
31. ARAMARK SHS2025-03-072025-05-29$1,246$1,109$137$137
26. ARAMARK SHS2024-02-062025-05-29$1,045$791$254$254
4. CACI INTL INC CL A2025-02-242025-05-29$1,762$1,312$450$450
101. ISHARES CORE S&P 500 ETF2024-09-062025-05-29$59,829$55,840$3,989$3,989
1043. ISHARES TR CORE MSCI EAF ETF2025-03-062025-05-29$85,990$80,758$5,232$5,232
365. ISHARES INC CORE MSCI EMERGING MKTS ETF2025-03-062025-05-29$20,951$19,947$1,004$1,004
488. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-05-052025-05-29$28,011$23,769$4,242$4,242
10. WELLS FARGO COMPANY2025-03-072025-05-29$736$713$23$23
4. WELLS FARGO COMPANY2024-02-062025-05-29$294$194$100$100
144. COLUMBUS MCKINNON CORP NY2022-06-292025-05-30$2,121$4,077-$1,956-$1,956
171.94 FHLMC SB 1362 02 50%20362025-01-152025-05-31$172$159$13$13
475.87 FHLMC SD 3478 02 50%20522024-02-282025-05-31$476$391$85$85
143.7 FHLMC SD 6584 03 50%20522025-04-282025-05-31$144$130$14$14
769.15 FHLMC SD 8342 05 50%20532024-04-152025-05-31$769$750$19$19
152.84 FHLMC SD 8469 05 50%20542025-01-142025-05-31$153$149$4$4
674.45 FHLMC RA 5391 03%20512024-02-282025-05-31$674$577$97$97
151.89 FNMA PFA1430 02 50%20372025-04-292025-05-31$152$142$10$10
44.72 FNMA PFS2805 02 50%20522025-04-282025-05-31$45$37$8$8
2819.17 FNMA PFS5452 03 50%20522024-02-152025-05-31$2,819$2,532$287$287
45.08 FNMA PFS7879 02 50%20522024-05-292025-05-31$45$36$9$9
230.86 FNMA PMA4624 03%20522025-04-282025-05-31$231$200$31$31
159.98 FNMA PMA4599 03%20522025-01-142025-05-31$160$134$26$26
1484.46 FNMA PMA4628 02 50%20372024-03-192025-05-31$1,484$1,351$133$133
66.89 FNMA PMA5635 03 50%20552025-01-142025-05-31$67$58$9$9
100. COLUMBUS MCKINNON CORP NY2022-06-292025-06-02$1,390$2,831-$1,441-$1,441
24. BP AMOCO P L C SPONSORED ADR2023-06-222025-06-03$711$845-$134-$134
7. BP AMOCO P L C SPONSORED ADR2024-05-222025-06-03$207$256-$49-$49
3. BP AMOCO P L C SPONSORED ADR2024-05-222025-06-03$89$110-$21-$21
30. FUJITSU LIMITED - UNSPON ADR2025-03-072025-06-03$713$633$80$80
29. JULIUS BAER GROUP ADR2024-01-112025-06-03$373$318$55$55
57. JULIUS BAER GROUP ADR2024-08-072025-06-03$733$619$114$114
1000. PATTERSON-UTI ENERGY INC GLB2021-07-212025-06-03$959$1,002-$43-$43
2000. PATTERSON-UTI ENERGY INC GLB2025-03-102025-06-03$1,918$1,939-$21-$21
23. FUJITSU LIMITED - UNSPON ADR2025-03-072025-06-04$537$486$51$51
2. FUJITSU LIMITED - UNSPON ADR2024-04-242025-06-04$47$33$14$14
111. NEOGEN CORP COM2022-08-232025-06-04$539$2,287-$1,748-$1,748
62. NEOGEN CORP COM2022-06-042025-06-04$301$1,254-$953-$953
2. NEOGEN CORP COM2022-06-052025-06-04$10$40-$30-$30
4. NEOGEN CORP COM2022-07-192025-06-04$19$77-$58-$58
75. NEOGEN CORP COM2022-07-172025-06-04$364$1,333-$969-$969
146. NEOGEN CORP COM2022-09-062025-06-04$709$2,516-$1,807-$1,807
161. NEOGEN CORP COM2022-09-142025-06-04$782$2,632-$1,850-$1,850
159. NEOGEN CORP COM2023-10-182025-06-04$772$2,454-$1,682-$1,682
119. NEOGEN CORP COM2023-10-132025-06-04$578$1,834-$1,256-$1,256
45. NEOGEN CORP COM2022-12-092025-06-04$218$691-$473-$473
43. NEOGEN CORP COM2024-02-012025-06-04$209$658-$449-$449
339. NEOGEN CORP COM2024-03-222025-06-04$1,646$5,112-$3,466-$3,466
35. NEOGEN CORP COM2023-10-122025-06-04$170$524-$354-$354
216. NEOGEN CORP COM2024-10-112025-06-04$1,049$3,091-$2,042-$2,042
182. NEOGEN CORP COM2024-12-042025-06-04$884$2,421-$1,537-$1,537
149. NEOGEN CORP COM2024-12-032025-06-04$723$1,972-$1,249-$1,249
281. NEOGEN CORP COM2022-10-072025-06-04$1,364$3,596-$2,232-$2,232
149. NEOGEN CORP COM2024-05-092025-06-04$723$1,843-$1,120-$1,120
108. NEOGEN CORP COM2024-12-162025-06-04$524$1,313-$789-$789
282. NEOGEN CORP COM2024-12-132025-06-04$1,369$3,426-$2,057-$2,057
227. NEOGEN CORP COM2024-05-082025-06-04$1,102$2,722-$1,620-$1,620
305. NEOGEN CORP COM2025-04-092025-06-04$1,481$1,423$58$58
1. NESTLE S A SPONSORED ADR2016-11-172025-06-04$106$69$37$37
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-07-132025-06-04$1,950$2,258-$308-$308
11. NESTLE S A SPONSORED ADR2016-11-172025-06-05$1,167$760$407$407
15. NESTLE S A SPONSORED ADR2013-08-142025-06-05$1,592$1,008$584$584
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-07-132025-06-05$1,945$2,258-$313-$313
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-05-222025-06-05$2,265$2,268-$3-$3
19. NESTLE S A SPONSORED ADR2013-06-202025-06-06$2,001$1,254$747$747
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-112025-06-09$214$435-$221-$221
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-12-112025-06-09$321$643-$322-$322
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-12-132025-06-09$214$423-$209-$209
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-302025-06-09$107$203-$96-$96
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-04-152025-06-09$855$1,508-$653-$653
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-12-092025-06-09$855$1,488-$633-$633
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-04-282025-06-09$1,925$2,488-$563-$563
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-08-252025-06-09$428$549-$121-$121
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-07-122025-06-09$1,069$1,314-$245-$245
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-032025-06-09$748$835-$87-$87
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-04-102025-06-09$428$571-$143-$143
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-04-102025-06-09$107$143-$36-$36
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-04-102025-06-09$1,176$1,571-$395-$395
158. PNM RESOURCES INC2022-06-292025-06-10$8,956$7,473$1,483$1,483
82. PNM RESOURCES INC2024-02-072025-06-10$4,648$3,036$1,612$1,612
111. GATES INDL CORP PLC2024-03-122025-06-10$2,440$1,879$561$561
115. GATES INDL CORP PLC2024-03-112025-06-10$2,528$1,898$630$630
18. HELEN OF TROY LTD NEW COM2023-09-132025-06-10$538$2,123-$1,585-$1,585
43. HELEN OF TROY LTD NEW COM2023-06-202025-06-10$1,285$4,176-$2,891-$2,891
32. HELEN OF TROY LTD NEW COM2023-11-012025-06-10$956$3,081-$2,125-$2,125
2. HELEN OF TROY LTD NEW COM2023-06-212025-06-10$60$192-$132-$132
3. FUJITSU LIMITED - UNSPON ADR2024-04-242025-06-11$72$49$23$23
17. FUJITSU LIMITED - UNSPON ADR2024-05-022025-06-11$408$274$134$134
4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-12-302025-06-11$3,394$3,535-$141-$141
2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2025-03-312025-06-11$1,697$1,759-$62-$62
26. PNC FINCL SERVICES GROUP2025-01-292025-06-11$4,621$5,295-$674-$674
105. PNM RESOURCES INC2024-02-072025-06-11$5,958$3,887$2,071$2,071
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272025-03-102025-06-11$2,016$1,984$32$32
3000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-192025-06-11$3,025$2,910$115$115
.25 AMCOR PLC REG SHS2025-03-072025-06-11$2$3-$1-$1
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-09-042025-06-12$995$1,004-$9-$9
5. DUTCH BROS INC2024-08-082025-06-12$354$141$213$213
21. DUTCH BROS INC2024-04-302025-06-12$1,487$590$897$897
23. DUTCH BROS INC2024-01-192025-06-12$1,629$644$985$985
12. ESCO TECHNOLOGIES INC2022-02-092025-06-12$2,243$881$1,362$1,362
7. ESCO TECHNOLOGIES INC2022-03-302025-06-12$1,309$513$796$796
47. FUJITSU LIMITED - UNSPON ADR2024-05-022025-06-12$1,126$756$370$370
12. LEGAL&GEN GP SPSD ADR2023-08-222025-06-12$206$171$35$35
54. LEGAL&GEN GP SPSD ADR2023-11-062025-06-12$927$761$166$166
46. LEGAL&GEN GP SPSD ADR2023-11-012025-06-12$790$614$176$176
2. PNC FINCL SERVICES GROUP2025-01-292025-06-12$355$407-$52-$52
13. PNC FINCL SERVICES GROUP2025-01-242025-06-12$2,306$2,609-$303-$303
3. ALIBABA GROUP HOLDING LT2015-09-152025-06-13$338$193$145$145
8. BROWN & BROWN INC COM2024-06-202025-06-13$862$742$120$120
21. CARMAX INC2024-06-202025-06-13$1,381$1,497-$116-$116
1. GARTNER GROUP INC NEW CL A2024-06-202025-06-13$410$451-$41-$41
4. HEICO CORP NEW CL A2024-06-202025-06-13$952$712$240$240
4. PROGRESSIVE CORP OHIO COM2024-06-202025-06-13$1,075$844$231$231
1. TRANSDIGM GROUP INC COM2024-12-052025-06-13$1,450$1,305$145$145
1. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-13$44$38$6$6
4. ALIBABA GROUP HOLDING LT2015-09-152025-06-16$465$257$208$208
4. HEICO CORP NEW CL A2024-06-202025-06-16$950$712$238$238
3. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-16$132$113$19$19
4. ALIBABA GROUP HOLDING LT2015-09-152025-06-17$462$257$205$205
30. ARCELORMITTAL SA NY REG SHS2025-05-012025-06-17$911$892$19$19
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-072025-06-17$573$623-$50-$50
6. JULIUS BAER GROUP ADR2024-08-072025-06-17$76$65$11$11
3. LULULEMON ATHLETICA INC2025-01-232025-06-17$719$1,162-$443-$443
13. LULULEMON ATHLETICA INC2022-01-072025-06-17$3,116$4,667-$1,551-$1,551
4. LULULEMON ATHLETICA INC2025-03-072025-06-17$959$1,378-$419-$419
55. ONTERRIS INC2024-10-112025-06-17$1,287$1,207$80$80
25. NATWEST GROUP PLC SHS ADR2025-03-072025-06-17$352$301$51$51
17. NATWEST GROUP PLC SHS ADR2023-10-172025-06-17$239$98$141$141
17. NINTENDO LTD ADR2024-11-072025-06-17$368$227$141$141
36. NINTENDO LTD ADR2024-10-172025-06-17$778$481$297$297
2. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-17$86$75$11$11
3. ALIBABA GROUP HOLDING LT2015-09-152025-06-18$341$193$148$148
20. CHOCOLADEFABRIKEN - UNSP2025-03-072025-06-18$331$274$57$57
27. CIE FINANCIERE RICHEMONT SA SHS2025-03-072025-06-18$498$511-$13-$13
2. FERGUSON ENTERPRISES INC REG SHS2024-03-052025-06-18$433$453-$20-$20
2. HDFC BANK LTD ADR2024-12-042025-06-18$149$135$14$14
2. ITOCHU CORP ADR2024-09-132025-06-18$209$208$1$1
15. JULIUS BAER GROUP ADR2024-08-072025-06-18$189$163$26$26
62. JULIUS BAER GROUP ADR2024-01-182025-06-18$781$655$126$126
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-03-072025-06-18$402$367$35$35
7. MS&AD INS GROUP HLDGS UNSP ADR2025-03-072025-06-18$156$153$3$3
22. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-03-072025-06-18$298$286$12$12
41. ONTERRIS INC2024-10-112025-06-18$944$900$44$44
31. ONTERRIS INC2024-12-042025-06-18$714$585$129$129
46. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-06-18$6,046$3,630$2,416$2,416
6. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-242025-06-18$66$76-$10-$10
3. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-252025-06-18$33$37-$4-$4
16. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-03-072025-06-18$176$197-$21-$21
1. SAP AG ADR2025-02-102025-06-18$292$291$1$1
3. SIEMENS A G SPONSORED ADR2025-03-072025-06-18$366$383-$17-$17
21. SONY GROUP CORP2025-03-072025-06-18$547$506$41$41
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-03-072025-06-18$214$178$36$36
16. TENCENT MUSIC ENTERTAINMENT GROUP2024-07-212025-06-18$293$223$70$70
2. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-18$86$75$11$11
4000. TRANSDIGM INC CLD COMPANY GUARNT GLB2021-07-132025-06-19$4,000$4,070-$70-$70
6. ALIBABA GROUP HOLDING LT2015-09-152025-06-20$680$385$295$295
2. ONTERRIS INC2024-12-042025-06-20$45$38$7$7
2. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-20$86$75$11$11
33. DUTCH BROS INC2024-01-192025-06-23$2,261$924$1,337$1,337
5. ONTERRIS INC2024-12-042025-06-23$105$94$11$11
5. SILICON LABORATORIES INC COM2023-10-132025-06-23$707$566$141$141
18. SILICON LABORATORIES INC COM2024-11-212025-06-23$2,544$1,862$682$682
3. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-23$131$113$18$18
5. AMBARELLA INC2023-08-302025-06-23$256$310-$54-$54
8. AMBARELLA INC2024-02-282025-06-23$410$465-$55-$55
25. AMBARELLA INC2024-02-282025-06-23$1,281$1,452-$171-$171
5. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-24$222$188$34$34
14. FUJITSU LIMITED - UNSPON ADR2024-05-022025-06-25$323$225$98$98
13. FUJITSU LIMITED - UNSPON ADR2024-04-022025-06-25$300$208$92$92
37. FUJITSU LIMITED - UNSPON ADR2024-04-192025-06-25$854$587$267$267
54. NINTENDO LTD ADR2024-10-172025-06-25$1,227$721$506$506
7. PNC FINCL SERVICES GROUP2025-01-242025-06-25$1,270$1,405-$135-$135
21. PNC FINCL SERVICES GROUP2025-01-152025-06-25$3,810$4,179-$369-$369
1. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-25$45$38$7$7
14. JOHNSON CONTROLS INTER2025-03-072025-06-25$1,449$1,131$318$318
18. JOHNSON CONTROLS INTER2024-02-062025-06-25$1,863$957$906$906
14. PNC FINCL SERVICES GROUP2025-01-232025-06-26$2,586$2,765-$179-$179
140. WELLS FARGO COMPANY2024-02-062025-06-26$11,163$6,805$4,358$4,358
3. YUM CHINA HOLDINGS INC SHS2024-05-222025-06-26$134$113$21$21
1. YUM CHINA HOLDINGS INC SHS2016-03-172025-06-26$45$24$21$21
154. JOHNSON CONTROLS INTER2024-02-062025-06-26$16,044$8,190$7,854$7,854
213. ARAMARK SHS2024-02-062025-06-27$8,894$6,476$2,418$2,418
3. CACI INTL INC CL A2025-02-242025-06-27$1,384$984$400$400
2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2021-08-032025-06-27$2,000$2,003-$3-$3
17. AXA SA SPONSORED ADR2025-03-072025-06-30$833$716$117$117
178.99 FHLMC SB 1362 02 50%20362025-01-152025-06-30$179$165$14$14
685.5 FHLMC SD 3478 02 50%20522024-02-282025-06-30$686$564$122$122
108.52 FHLMC SD 6584 03 50%20522025-04-282025-06-30$109$98$11$11
649.77 FHLMC SD 8342 05 50%20532024-04-152025-06-30$650$633$17$17
115.04 FHLMC SD 8469 05 50%20542025-01-142025-06-30$115$112$3$3
1814.88 FHLMC RA 5391 03%20512024-02-282025-06-30$1,815$1,553$262$262
24.64 FNMA PFA1024 02 50%20512025-06-172025-06-30$25$20$5$5
259.93 FNMA PFA1430 02 50%20372025-04-292025-06-30$260$243$17$17
82.33 FNMA PFA1864 02 50%20372025-06-202025-06-30$82$77$5$5
76.07 FNMA PFS2805 02 50%20522025-04-282025-06-30$76$63$13$13
1686.05 FNMA PFS5452 03 50%20522024-02-152025-06-30$1,686$1,514$172$172
91.84 FNMA PFS6599 03 50%20522025-06-172025-06-30$92$82$10$10
51.98 FNMA PFS7879 02 50%20522024-05-292025-06-30$52$42$10$10
98.05 FNMA PFS8874 03%20522025-06-172025-06-30$98$84$14$14
180.35 FNMA PMA4624 03%20522025-04-282025-06-30$180$156$24$24
143.13 FNMA PMA4599 03%20522025-01-142025-06-30$143$120$23$23
1310.86 FNMA PMA4628 02 50%20372024-03-192025-06-30$1,311$1,193$118$118
24.16 FNMA PMA5444 05 50%20542025-06-172025-06-30$24$24
106.93 FNMA PMA5635 03 50%20552025-01-142025-06-30$107$93$14$14
25. FUJITSU LIMITED - UNSPON ADR2024-04-192025-06-30$605$397$208$208
.047 KONINKLIJKE PHILIPS ELECTRS N V2025-03-072025-06-30$1$1
5. ROLLS-ROYCE PLC SPONSORED ADR2025-03-072025-06-30$67$53$14$14
85. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-06-30$1,138$70$1,068$1,068
1. AXA SA SPONSORED ADR2025-03-072025-07-01$49$42$7$7
16. AXA SA SPONSORED ADR2022-10-032025-07-01$787$352$435$435
5. ESCO TECHNOLOGIES INC2022-03-302025-07-01$955$367$588$588
10. ESCO TECHNOLOGIES INC2022-03-282025-07-01$1,910$721$1,189$1,189
13. FUJITSU LIMITED - UNSPON ADR2024-04-192025-07-01$317$206$111$111
10. FUJITSU LIMITED - UNSPON ADR2024-06-262025-07-01$244$153$91$91
68. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-07-01$906$56$850$850
6. ANHEUSER-BUSCH INBEV ADR2025-03-072025-07-02$416$376$40$40
11. ANHEUSER-BUSCH INBEV ADR2024-11-062025-07-02$763$626$137$137
25. AXA SA SPONSORED ADR2022-10-032025-07-02$1,199$550$649$649
3. BP AMOCO P L C SPONSORED ADR2024-04-262025-07-02$93$107-$14-$14
26. BP AMOCO P L C SPONSORED ADR2023-06-222025-07-02$806$915-$109-$109
1. BP AMOCO P L C SPONSORED ADR2023-05-252025-07-02$31$35-$4-$4
14. FUJITSU LIMITED - UNSPON ADR2024-06-262025-07-02$329$214$115$115
45. FUJITSU LIMITED - UNSPON ADR2024-06-262025-07-03$1,050$688$362$362
3. FUJITSU LIMITED - UNSPON ADR2024-05-222025-07-03$70$44$26$26
36. ERSTE GROUP BANK A G SPONSORED ADR2025-03-072025-07-07$1,524$1,316$208$208
1. FERGUSON ENTERPRISES INC REG SHS2024-03-052025-07-07$221$227-$6-$6
28. FERGUSON ENTERPRISES INC REG SHS2024-02-212025-07-07$6,183$5,647$536$536
4. FERGUSON ENTERPRISES INC REG SHS2025-02-212025-07-07$883$700$183$183
9. FERGUSON ENTERPRISES INC REG SHS2025-03-072025-07-07$1,987$1,497$490$490
49. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$2,642$1,754$888$888
57. POTLATCHDELTIC CORP2024-03-222025-07-07$2,254$2,637-$383-$383
3. POTLATCHDELTIC CORP2023-02-222025-07-07$119$138-$19-$19
18. SIEMENS A G SPONSORED ADR2025-03-072025-07-07$2,296$2,296
80.6 SOUTHSTATE CORP SHS2022-06-292025-07-07$7,758$8,982-$1,224-$1,224
12.4 SOUTHSTATE CORP SHS2025-03-112025-07-07$1,194$1,123$71$71
1000. CAPITAL ONE FINANCIAL CO GLB2025-05-302025-07-08$1,044$1,041$3$3
1000. CAPITAL ONE FINANCIAL CO GLB2025-04-242025-07-08$1,044$1,035$9$9
1000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-07-08$1,044$1,017$27$27
31. MEITUAN ADR2025-03-072025-07-08$943$1,464-$521-$521
158. MEITUAN ADR2025-03-052025-07-08$4,808$6,870-$2,062-$2,062
9. SILICON LABORATORIES INC COM2024-11-212025-07-08$1,274$931$343$343
21. SILICON LABORATORIES INC COM2023-10-202025-07-08$2,972$2,153$819$819
1. SILICON LABORATORIES INC COM2024-08-062025-07-08$142$101$41$41
7. BROOKFIELD CORP INC REGISTER2025-03-282025-07-09$436$375$61$61
28. BROOKFIELD CORP INC REGISTER2025-03-132025-07-09$1,742$1,372$370$370
2. BROOKFIELD CORP INC REGISTER2025-04-142025-07-09$124$98$26$26
14000. CAPITAL ONE FINANCIAL CO GLB2024-02-162025-07-09$14,622$14,243$379$379
1000. CAPITAL ONE FINANCIAL CO GLB2024-05-222025-07-09$1,044$1,017$27$27
3. GARTNER GROUP INC NEW CL A2024-06-202025-07-09$1,185$1,352-$167-$167
5. HEICO CORP NEW CL A2024-06-202025-07-09$1,232$890$342$342
4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-06-202025-07-09$410$288$122$122
1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-09$92$70$22$22
22. O'REILLY AUTOMOTIVE INC2024-06-202025-07-09$2,020$1,582$438$438
7. PNC FINCL SERVICES GROUP2025-01-232025-07-09$1,379$1,383-$4-$4
10. PNC FINCL SERVICES GROUP2025-01-082025-07-09$1,971$1,942$29$29
1. PNC FINCL SERVICES GROUP2025-01-102025-07-09$197$191$6$6
13. PROGRESSIVE CORP OHIO COM2024-06-202025-07-09$3,270$2,742$528$528
1. TRANSDIGM GROUP INC COM2024-12-052025-07-09$1,518$1,305$213$213
44. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-07-09$3,912$4,491-$579-$579
6. HEICO CORP NEW CL A2024-06-202025-07-10$1,457$1,068$389$389
6. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-10$560$422$138$138
11. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,179$2,102$77$77
6. PNC FINCL SERVICES GROUP2025-01-102025-07-10$1,188$1,140$48$48
7000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-05-302025-07-10$5,928$5,895$33$33
13000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-04-242025-07-10$11,009$10,929$80$80
3000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-05-222025-07-10$2,541$2,507$34$34
19. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-07-10$1,658$1,939-$281-$281
14000. HOME DEPOT INC GLB2024-07-152025-07-14$13,974$14,063-$89-$89
1000. HOME DEPOT INC GLB2025-04-242025-07-14$998$998
2. JBT MAREL CORPORATION CORP2023-03-242025-07-14$261$205$56$56
13. JBT MAREL CORPORATION CORP2023-04-062025-07-14$1,697$1,330$367$367
3. JBT MAREL CORPORATION CORP2023-03-232025-07-14$392$307$85$85
1. JBT MAREL CORPORATION CORP2023-04-052025-07-14$131$102$29$29
12. JBT MAREL CORPORATION CORP2024-03-222025-07-14$1,566$1,203$363$363
5. AGCO CORP2024-03-182025-07-15$543$573-$30-$30
13. AGCO CORP2024-03-072025-07-15$1,411$1,470-$59-$59
18. ATS CORP2024-10-212025-07-15$535$568-$33-$33
67. ATS CORP2024-10-222025-07-15$1,991$2,128-$137-$137
15. ATS CORP2024-10-232025-07-15$446$471-$25-$25
9. ATS CORP2024-10-232025-07-15$267$283-$16-$16
8. ATS CORP2024-10-232025-07-15$238$251-$13-$13
30. ATS CORP2024-10-232025-07-15$891$942-$51-$51
4. ATS CORP2024-10-232025-07-15$119$126-$7-$7
17. AZZ INC COM2025-01-072025-07-15$1,796$1,442$354$354
11. AZZ INC COM2025-01-082025-07-15$1,162$913$249$249
11. AZZ INC COM2024-03-222025-07-15$1,162$875$287$287
1. ABBOTT LABORATORIES2021-02-162025-07-15$131$114$17$17
3. ABBOTT LABORATORIES2024-08-162025-07-15$392$334$58$58
10. ABBOTT LABORATORIES2024-08-152025-07-15$1,306$1,106$200$200
2. ABBOTT LABORATORIES2024-06-202025-07-15$261$212$49$49
9. ABBVIE INC SHS2024-05-012025-07-15$1,672$1,467$205$205
28. ADVANCED AUTO PTS INC COM2024-02-062025-07-15$1,731$1,865-$134-$134
1. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-07-15$286$331-$45-$45
6. ALBANY INTL CORP NEW CL A2024-12-032025-07-15$414$506-$92-$92
8. ALBANY INTL CORP NEW CL A2024-11-252025-07-15$552$699-$147-$147
25. ALBANY INTL CORP NEW CL A2024-12-022025-07-15$1,724$2,117-$393-$393
1. ALBANY INTL CORP NEW CL A2024-12-022025-07-15$69$85-$16-$16
6. ALIBABA GROUP HOLDING LT2015-09-152025-07-15$691$385$306$306
35. ALLY FINL INC2025-02-042025-07-15$1,392$1,342$50$50
20. ALPHABET INC SHS CL C2015-04-022025-07-15$3,685$534$3,151$3,151
17. ALPHABET INC SHS CL A2024-05-222025-07-15$3,114$2,998$116$116
68. ALPHATEC HOLDINGS INC2024-02-152025-07-15$739$731$8$8
95. ALPHATEC HOLDINGS INC2024-05-282025-07-15$1,033$978$55$55
143. ALPHATEC HOLDINGS INC2024-05-242025-07-15$1,554$1,443$111$111
52. ALPHATEC HOLDINGS INC2024-06-052025-07-15$565$501$64$64
42. ALPHATEC HOLDINGS INC2024-06-032025-07-15$457$397$60$60
14. AMAZON COM INC2025-03-072025-07-15$3,175$2,818$357$357
18. AMAZON COM INC2024-05-222025-07-15$4,082$3,314$768$768
22. U-HAUL HLDG CO2024-02-062025-07-15$1,208$1,416-$208-$208
6. AMERICAN EXPRESS CO2021-12-012025-07-15$1,879$935$944$944
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-03-312025-07-15$438$433$5$5
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-05-282025-07-15$219$212$7$7
39. AMERICOLD REALTY TR INC2025-06-262025-07-15$639$637$2$2
2. AMETEK INC - NEW2024-11-202025-07-15$354$385-$31-$31
3. AMETEK INC - NEW2025-03-072025-07-15$531$549-$18-$18
75. AMICUS THERAPEUTICS INC2024-07-172025-07-15$451$808-$357-$357
119. AMICUS THERAPEUTICS INC2024-07-162025-07-15$716$1,285-$569-$569
248. AMICUS THERAPEUTICS INC2024-07-162025-07-15$1,492$2,677-$1,185-$1,185
70. AMICUS THERAPEUTICS INC2024-07-162025-07-15$421$756-$335-$335
12. ANALOG DEVICES INC2023-10-182025-07-15$2,911$2,058$853$853
1. ANSYS INC2024-09-262025-07-15$390$324$66$66
18. ARAMARK SHS2024-02-062025-07-15$781$547$234$234
3. ARES MANAGEMENT CORP - A2025-07-092025-07-15$530$530
1. ARES MANAGEMENT CORP - A2024-11-202025-07-15$177$169$8$8
166. ARHAUS INC CL A2024-10-022025-07-15$1,403$1,866-$463-$463
119. ARHAUS INC CL A2024-10-022025-07-15$1,006$1,338-$332-$332
66. ARHAUS INC CL A2024-10-022025-07-15$558$742-$184-$184
3. ATMOS ENERGY CORPORATION2024-02-062025-07-15$460$335$125$125
4. AUTODESK INC (DEL)2025-03-072025-07-15$1,162$1,042$120$120
4. AUTODESK INC (DEL)2024-05-222025-07-15$1,162$883$279$279
5. BERKLEY W R CORP2025-01-302025-07-15$341$296$45$45
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18. BLACKLINE INC2023-08-252025-07-15$983$963$20$20
456. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-05-022025-07-15$4,829$4,432$397$397
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17. BROOKFIELD CORP INC REGISTER2025-04-142025-07-15$1,080$832$248$248
28. BROOKFIELD CORP INC REGISTER2024-06-202025-07-15$1,778$1,144$634$634
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127. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-07-15$1,204$1,477-$273-$273
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251. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-07-15$2,380$2,904-$524-$524
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162. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-07-15$3,637$3,944-$307-$307
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30. CONOCOPHILLIPS COM2023-06-212025-07-15$2,791$3,126-$335-$335
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7. CROWN HLDGS INC COM 144A2024-02-062025-07-15$745$538$207$207
1. DEERE & COMPANY2025-03-042025-07-15$510$455$55$55
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99. DENTSPLY SIRONA INC2024-02-062025-07-15$1,583$3,318-$1,735-$1,735
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143. DIAMOND HILL LONG SHORT FD CL I2025-03-182025-07-15$4,230$3,997$233$233
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18. DOLLAR TREE INC2023-06-302025-07-15$1,928$2,346-$418-$418
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2. DOMINOS PIZZA INC2024-06-202025-07-15$932$1,046-$114-$114
8. DONALDSON COMPANY INC2025-03-072025-07-15$562$557$5$5
2. DONALDSON COMPANY INC2024-02-062025-07-15$140$133$7$7
2. DORMAN PRODUCTS INC2023-07-112025-07-15$244$159$85$85
3. DORMAN PRODUCTS INC2023-07-102025-07-15$366$235$131$131
1. DORMAN PRODUCTS INC2023-07-072025-07-15$122$78$44$44
13. DORMAN PRODUCTS INC2019-08-052025-07-15$1,585$905$680$680
41. DOW INC REG SHS2024-12-232025-07-15$1,158$1,645-$487-$487
21. DUKE ENERGY CORP NEW2023-07-122025-07-15$2,446$1,937$509$509
38. DUTCH BROS INC2024-01-192025-07-15$2,429$1,065$1,364$1,364
4. DUTCH BROS INC2024-01-252025-07-15$256$110$146$146
21. E ON AG SPONSORED ADR2025-03-072025-07-15$390$292$98$98
7. EAST WEST BANCORP INC COM2024-02-062025-07-15$746$486$260$260
311. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62025-03-182025-07-15$3,517$3,374$143$143
104. ENEL SOCIETA PER AZIONI UNSP2022-10-032025-07-15$947$442$505$505
11. ENTEGRIS INC COM2024-08-222025-07-15$974$1,239-$265-$265
7. ESCO TECHNOLOGIES INC2022-03-282025-07-15$1,344$504$840$840
11. ESCO TECHNOLOGIES INC2022-03-112025-07-15$2,111$786$1,325$1,325
4. EXPEDITORS INTL WASH INC2025-03-072025-07-15$456$494-$38-$38
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19. EXPONENT INC COM2025-02-052025-07-15$1,394$1,769-$375-$375
41. EXPONENT INC COM2025-02-042025-07-15$3,008$3,771-$763-$763
8. META PLATFORMS INC CLASS A COMMON STOCK2025-03-072025-07-15$5,747$5,059$688$688
5. META PLATFORMS INC CLASS A COMMON STOCK2024-05-222025-07-15$3,592$2,357$1,235$1,235
3. FACTSET RESEARCH SYSTEMS INC2024-05-222025-07-15$1,307$1,350-$43-$43
2. FASTENAL CO COM2016-12-062025-07-15$91$24$67$67
17. FASTENAL CO COM2015-05-082025-07-15$771$183$588$588
19. FIDELITY NATL INFORMATION SVCS INC COM2025-05-292025-07-15$1,504$1,493$11$11
15. FIDELITY NATL INFORMATION SVCS INC COM2025-03-072025-07-15$1,188$1,072$116$116
5. FIRST INTST BANCSYSTEM INC COM CL A2021-11-012025-07-15$154$210-$56-$56
64. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082025-07-15$1,970$2,656-$686-$686
12. FIRST INTST BANCSYSTEM INC COM CL A2021-11-042025-07-15$369$490-$121-$121
81. FIRST INTST BANCSYSTEM INC COM CL A2018-04-132025-07-15$2,493$3,221-$728-$728
4. FLOOR AND DECOR HLDGS INC2024-11-012025-07-15$322$418-$96-$96
36. FLOWERS FOODS INC COM2025-06-272025-07-15$558$579-$21-$21
25. FRESHPET INC SHS2025-02-212025-07-15$1,724$2,487-$763-$763
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2. GITLAB INC2025-06-112025-07-15$86$88-$2-$2
94. GITLAB INC2025-06-112025-07-15$4,052$4,213-$161-$161
22. GLAUKOS CORP SHS2025-04-022025-07-15$2,199$2,189$10$10
31. GLOBAL PMTS INC COM2024-02-062025-07-15$2,439$4,154-$1,715-$1,715
9. GLOBE LIFE INC2024-03-212025-07-15$1,072$1,042$30$30
43. GRAPHIC PACKAGING HLDG C2025-01-032025-07-15$956$1,146-$190-$190
43. GRAPHIC PACKAGING HLDG C2025-03-072025-07-15$956$1,154-$198-$198
38. HALOZYME THERAPEUTICS INC2024-01-032025-07-15$2,167$1,361$806$806
204. HAYWARD HLDGS INC2025-03-072025-07-15$2,990$3,062-$72-$72
35. HAYWARD HLDGS INC2025-02-192025-07-15$513$514-$1-$1
48. HEALTHPEAK PPTYS INC2025-03-072025-07-15$875$871$4$4
11. HEICO CORP NEW CL A2024-06-202025-07-15$2,764$1,958$806$806
31. HELIOS TECHNOLOGIES INC2023-01-052025-07-15$1,090$1,720-$630-$630
13. HELIOS TECHNOLOGIES INC2023-01-042025-07-15$457$719-$262-$262
26. HELIOS TECHNOLOGIES INC2023-09-272025-07-15$914$1,424-$510-$510
16. HELIOS TECHNOLOGIES INC2023-09-262025-07-15$563$865-$302-$302
23. HELIOS TECHNOLOGIES INC2022-12-092025-07-15$809$1,243-$434-$434
21. HELIOS TECHNOLOGIES INC2022-12-212025-07-15$738$1,166-$428-$428
12. HELIOS TECHNOLOGIES INC2022-12-222025-07-15$422$650-$228-$228
8. HELIOS TECHNOLOGIES INC2022-12-222025-07-15$281$433-$152-$152
20. HILLENBRAND INC2025-03-072025-07-15$440$556-$116-$116
11. HILLENBRAND INC2024-10-042025-07-15$242$298-$56-$56
8. HILTON WORLDWIDE HOLDINGS INC REG2024-06-202025-07-15$2,205$1,742$463$463
4. HYATT HOTELS CORP2024-06-202025-07-15$602$600$2$2
1. IDEXX LABS INC2025-02-112025-07-15$529$465$64$64
9. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-07-15$2,326$2,224$102$102
6. ILLUMINA INC2022-05-062025-07-15$591$1,451-$860-$860
7. INGREDION INC SHS2024-02-062025-07-15$946$781$165$165
3. INTUITIVE SURGICAL INC2025-03-072025-07-15$1,545$1,577-$32-$32
1. INTUITIVE SURGICAL INC2024-05-222025-07-15$515$403$112$112
63. ISHARES CORE S&P 500 ETF2024-09-062025-07-15$39,535$34,831$4,704$4,704
697. ISHARES RUSSELL MID-CAP ETF2025-03-062025-07-15$64,894$59,952$4,942$4,942
364. ISHARES TR CORE MSCI EAF ETF2025-03-062025-07-15$29,968$28,184$1,784$1,784
775. ISHARES INC CORE MSCI EMERGING MKTS ETF2023-05-052025-07-15$46,917$37,748$9,169$9,169
16. J P MORGAN CHASE & CO COM2010-11-122025-07-15$4,590$539$4,051$4,051
53. JPMORGAN HEDGED EQUITY FUND CL R62025-03-182025-07-15$1,771$1,698$73$73
29. JBT MAREL CORPORATION CORP2024-03-222025-07-15$3,780$2,906$874$874
4. KLA-TENCOR CORP COM2022-09-142025-07-15$3,749$1,389$2,360$2,360
16. KKR & CO INC CL A2025-02-272025-07-15$2,208$2,149$59$59
6. KKR & CO INC CL A2025-06-132025-07-15$828$741$87$87
4. KKR & CO INC CL A2025-04-282025-07-15$552$449$103$103
6. KKR & CO INC CL A2024-06-202025-07-15$828$659$169$169
52. KENVUE INC2023-08-032025-07-15$1,123$1,244-$121-$121
28. KENVUE INC2023-08-022025-07-15$605$664-$59-$59
93. KEYCORP NEW2025-03-072025-07-15$1,691$1,471$220$220
19. KEYCORP NEW2024-02-062025-07-15$345$271$74$74
6. LKQ CORP2024-11-032025-07-15$228$245-$17-$17
19. LKQ CORP2025-03-072025-07-15$723$815-$92-$92
2. LPL FINANCIAL HOLDINGS SHS2025-07-092025-07-15$734$755-$21-$21
2. LABCORP HOLDINGS INC REG SHS2025-03-072025-07-15$494$510-$16-$16
3. LANTHEUS HLDGS INC2025-02-142025-07-15$245$245
6. LANTHEUS HLDGS INC2024-11-132025-07-15$490$497-$7-$7
20. LANTHEUS HLDGS INC2024-11-132025-07-15$1,634$1,655-$21-$21
14. LANTHEUS HLDGS INC2024-11-132025-07-15$1,144$1,159-$15-$15
1. LENNAR CORPORATION2024-06-202025-07-15$110$149-$39-$39
4. LENNAR CORPORATION2024-06-202025-07-15$441$596-$155-$155
6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-06-202025-07-15$610$432$178$178
3. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-132025-07-15$275$211$64$64
9. LITTELFUSE INC COM2025-01-102025-07-15$2,069$2,117-$48-$48
4. LITTELFUSE INC COM2025-01-132025-07-15$920$926-$6-$6
9. LIVE NATION COM STK2024-06-202025-07-15$1,327$828$499$499
2. M & T BANK CORPORATION2025-03-072025-07-15$400$355$45$45
1. M & T BANK CORPORATION2024-02-062025-07-15$200$133$67$67
2. MSCI INC CLASS A2024-11-202025-07-15$1,132$1,165-$33-$33
1. MARKEL CORP2025-05-162025-07-15$1,986$1,914$72$72
1. MARKEL CORP2025-03-072025-07-15$1,986$1,900$86$86
6. MARSH & MCLENNAN COS INC2020-04-222025-07-15$1,269$566$703$703
4. MARSH & MCLENNAN COS INC2020-04-232025-07-15$846$377$469$469
7. MARRIOTT INTERNATIONAL CL A2024-03-282025-07-15$1,942$1,611$331$331
1. MARTIN MARIETTA MATLS INC2025-07-092025-07-15$557$559-$2-$2
1. MARTIN MARIETTA MATLS INC2024-11-012025-07-15$557$587-$30-$30
4. MCKESSON HBOC INC2017-10-242025-07-15$2,848$591$2,257$2,257
221. THE MERGER FUND CL I2023-05-102025-07-15$3,940$3,662$278$278
12. MICROSOFT CORPORATION2024-05-222025-07-15$6,080$5,187$893$893
25. MONDELEZ INTERNATIONAL INC2024-10-162025-07-15$1,672$1,796-$124-$124
30. MONSTER BEVERAGE SHS2025-03-072025-07-15$1,766$1,667$99$99
6. MONSTER BEVERAGE SHS2024-05-222025-07-15$353$320$33$33
57. ONTERRIS INC2024-12-042025-07-15$1,301$1,076$225$225
23. ONTERRIS INC2024-12-032025-07-15$525$425$100$100
1. MOODYS CORP COM2025-05-162025-07-15$498$488$10$10
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-07-15$1,283$710$573$573
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-222025-07-15$143$79$64$64
104. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2025-03-182025-07-15$4,130$3,941$189$189
44. NCR CORP W/I2024-02-062025-07-15$607$651-$44-$44
24. NASDAQ STOCK MARKET INC COM2025-01-082025-07-15$2,130$1,871$259$259
4. NETFLIX.COM INC COM2025-03-072025-07-15$5,043$3,607$1,436$1,436
4. NETFLIX.COM INC COM2024-05-222025-07-15$5,043$2,578$2,465$2,465
253. NEUBERGER LONG SHORT FUND CL INSTL2025-03-182025-07-15$4,939$4,736$203$203
7. NIKE INC CL B2025-03-072025-07-15$505$552-$47-$47
3. NIKE INC CL B2024-07-052025-07-15$216$226-$10-$10
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1. NOVO-NORDISK A S ADR2024-05-222025-07-15$68$133-$65-$65
52. NVIDIA CORP COM2025-03-072025-07-15$8,914$5,897$3,017$3,017
43. NVIDIA CORP COM2024-05-222025-07-15$7,371$4,075$3,296$3,296
22. O'REILLY AUTOMOTIVE INC2024-06-202025-07-15$2,021$1,582$439$439
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12. ORACLE SYS CORP2025-03-072025-07-15$2,791$1,838$953$953
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9. PACCAR INC COM2024-05-132025-07-15$862$981-$119-$119
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1. PAYPAL HOLDINGS INC SHS2022-03-212025-07-15$74$115-$41-$41
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3. PAYPAL HOLDINGS INC SHS2022-03-162025-07-15$221$314-$93-$93
15. PEPSICO INCORPORATED2024-04-032025-07-15$2,012$2,556-$544-$544
52. POTLATCHDELTIC CORP2023-02-222025-07-15$2,087$2,393-$306-$306
5. POTLATCHDELTIC CORP2023-11-302025-07-15$201$230-$29-$29
16. POTLATCHDELTIC CORP2023-02-242025-07-15$642$729-$87-$87
4. PROCORE TECHNOLOGIES INC REG SHS2024-12-052025-07-15$285$343-$58-$58
11. PROGRESSIVE CORP OHIO COM2021-03-112025-07-15$2,659$1,020$1,639$1,639
19. PROLOGIS INC2023-05-032025-07-15$2,067$2,368-$301-$301
1. PUBLIC STORAGE INC COM (REIT)2025-03-072025-07-15$286$312-$26-$26
4. QUALCOMM INC2024-05-222025-07-15$619$811-$192-$192
3. QUALCOMM INC2015-11-062025-07-15$465$155$310$310
1. QUALCOMM INC2016-06-282025-07-15$155$51$104$104
5. RTX CORP CORP2023-12-142025-07-15$744$417$327$327
18. RTX CORP CORP2023-11-082025-07-15$2,679$1,496$1,183$1,183
2. REGENERON PHARMACEUTICALS INC2024-05-222025-07-15$1,109$1,996-$887-$887
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-07-15$583$570$13$13
8. ROCHE HLDG LTD SPONSORED ADR2025-03-072025-07-15$318$347-$29-$29
9. ROCHE HLDG LTD SPONSORED ADR2019-10-092025-07-15$358$324$34$34
2. ROPER INDUSTRIES INCORPORATED NEW2024-06-202025-07-15$1,093$1,113-$20-$20
1. ROPER INDUSTRIES INCORPORATED NEW2025-03-072025-07-15$546$589-$43-$43
9. S E I INC2024-05-222025-07-15$823$614$209$209
5. SALESFORCE.COM INC COMMON2025-03-072025-07-15$1,291$1,436-$145-$145
4. SALESFORCE.COM INC COMMON2024-05-222025-07-15$1,033$1,143-$110-$110
6. HENRY SCHEIN INC2024-02-062025-07-15$427$457-$30-$30
1. SHERWIN WILLIAMS COMPANY2024-02-062025-07-15$342$305$37$37
4. SHOPIFY INC CL A2025-03-072025-07-15$465$412$53$53
22. SHOPIFY INC CL A2024-05-222025-07-15$2,560$1,305$1,255$1,255
20. SILICON LABORATORIES INC COM2024-08-062025-07-15$2,782$2,030$752$752
1. SILICON LABORATORIES INC COM2024-08-052025-07-15$139$101$38$38
14. SIMPSON MFG INC2024-03-222025-07-15$2,278$2,828-$550-$550
16. SOUTHERN CO2019-07-312025-07-15$1,477$901$576$576
3. SOUTHERN CO2019-06-212025-07-15$277$167$110$110
12. SOUTHERN CO2019-07-192025-07-15$1,108$668$440$440
6. BLOCK INC2022-06-102025-07-15$404$432-$28-$28
10. STARBUCKS CORP COM2025-03-072025-07-15$931$1,048-$117-$117
7. STARBUCKS CORP COM2024-05-222025-07-15$652$552$100$100
20. SYNCHRONY FINL COM2024-02-062025-07-15$1,388$769$619$619
17. TESLA INC2025-03-072025-07-15$5,350$4,515$835$835
2. TESLA INC2024-05-222025-07-15$629$365$264$264
2. THERMO ELECTRON CORP2024-05-222025-07-15$845$1,189-$344-$344
11. TOAST INC REG SHS CL A2025-02-112025-07-15$502$442$60$60
2. TRANSDIGM GROUP INC COM2024-06-202025-07-15$3,146$2,582$564$564
10. TRANSUNION2025-03-072025-07-15$919$877$42$42
2. TRANSUNION2025-05-292025-07-15$184$172$12$12
1. TYLER TECHNOLOGIES INC2015-07-222025-07-15$557$141$416$416
7. UNION PAC CORP COM2015-09-022025-07-15$1,629$592$1,037$1,037
2. VAIL RESORTS INC COM2024-06-202025-07-15$324$359-$35-$35
2. VEEVA SYS INC CL A2025-01-302025-07-15$564$470$94$94
2. VEEVA SYS INC CL A2025-04-282025-07-15$564$450$114$114
1. VEEVA SYS INC CL A2024-09-122025-07-15$282$224$58$58
63. VERACYTE INC2025-04-212025-07-15$1,651$1,929-$278-$278
31. VERACYTE INC2025-04-152025-07-15$812$986-$174-$174
19. VERACYTE INC2025-04-152025-07-15$498$604-$106-$106
1. VERISK ANALYTICS INC CLASS A2024-06-202025-07-15$302$267$35$35
2. VERISK ANALYTICS INC CLASS A2024-02-062025-07-15$604$494$110$110
78. VERRA MOBILITY CORP2021-02-262025-07-15$1,936$1,114$822$822
2. VERTEX PHARMACEUTICALS INC COM2024-05-222025-07-15$932$892$40$40
4. VERTEX PHARMACEUTICALS INC COM2025-03-072025-07-15$1,864$1,936-$72-$72
10. VISA INC CL A SHRS2025-03-072025-07-15$3,474$3,444$30$30
5. VISA INC CL A SHRS2024-05-222025-07-15$1,737$1,388$349$349
46. VITAL FARMS INC REG SHS2021-08-042025-07-15$1,743$769$974$974
11. VITAL FARMS INC REG SHS2021-09-082025-07-15$417$183$234$234
3. VULCAN MATERIALS COMPANY2024-11-012025-07-15$794$822-$28-$28
2. VULCAN MATERIALS COMPANY2024-11-012025-07-15$529$548-$19-$19
1. VULCAN MATERIALS COMPANY2024-11-202025-07-15$265$277-$12-$12
1. VULCAN MATERIALS COMPANY2024-11-202025-07-15$265$277-$12-$12
3. WASTE CONNECTIONS INC2024-07-222025-07-15$550$543$7$7
1. WATERS CORP2024-10-092025-07-15$294$356-$62-$62
3. WORKDAY INC CL A2024-05-222025-07-15$674$782-$108-$108
2. YUM BRANDS INC COM2025-03-072025-07-15$292$325-$33-$33
3. YUM BRANDS INC COM2024-05-222025-07-15$438$415$23$23
10. ZIONS BANCORP2024-02-062025-07-15$560$393$167$167
58. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-07-15$2,141$1,318$823$823
86.75 AMCOR PLC REG SHS2025-03-072025-07-15$828$866-$38-$38
.25 AMCOR PLC REG SHS2025-02-222025-07-15$2$2
87. AMCOR PLC REG SHS2025-04-162025-07-15$830$810$20$20
16. AMCOR PLC REG SHS2025-05-292025-07-15$153$146$7$7
4. AMDOCS LTD COM2024-02-062025-07-15$355$369-$14-$14
5. AMBARELLA INC2023-08-062025-07-15$335$318$17$17
25. AMBARELLA INC2024-02-042025-07-15$1,675$1,493$182$182
17. AMBARELLA INC2024-02-282025-07-15$1,139$988$151$151
4. AON PLC REG SHS2016-08-172025-07-15$1,417$437$980$980
4. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-07-15$354$408-$54-$54
6. ACCENTURE PLC SHS2024-06-052025-07-15$1,662$1,739-$77-$77
5. EATON CORP PLC2016-03-102025-07-15$1,817$247$1,570$1,570
3. EVEREST RE GROUP LTD COM2024-02-062025-07-15$1,001$1,145-$144-$144
13. SMURFIT WESTROCK LTD REG SHS2025-03-072025-07-15$596$606-$10-$10
9. SMURFIT WESTROCK LTD REG SHS2024-07-052025-07-15$413$416-$3-$3
8. CHUBB LTD2011-11-252025-07-15$2,205$519$1,686$1,686
6. JFROG LTD2024-06-142025-07-15$242$201$41$41
94. JFROG LTD2022-03-292025-07-15$3,784$2,459$1,325$1,325
30. JFROG LTD2022-02-162025-07-15$1,208$774$434$434
2. WIX COM LTD2024-06-202025-07-15$299$313-$14-$14
10. LYONDELLBASELL INDUSTRIE2025-03-072025-07-15$628$759-$131-$131
6. LYONDELLBASELL INDUSTRIE2024-12-202025-07-15$377$445-$68-$68
11. NXP SEMICONDUCTORS N.V.2024-07-242025-07-15$2,464$2,844-$380-$380
11. E ON AG SPONSORED ADR2025-03-072025-07-16$204$153$51$51
29. E ON AG SPONSORED ADR2025-02-242025-07-16$538$368$170$170
169. ENEL SOCIETA PER AZIONI UNSP2022-10-032025-07-16$1,545$718$827$827
53. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$3,071$1,898$1,173$1,173
11. PEPSICO INCORPORATED2024-04-032025-07-16$1,485$1,875-$390-$390
31. PEPSICO INCORPORATED2024-03-062025-07-16$4,186$5,066-$880-$880
2. PEPSICO INCORPORATED2023-10-182025-07-16$270$325-$55-$55
1. PFIZER INC2023-02-022025-07-16$25$44-$19-$19
118. PFIZER INC2023-02-012025-07-16$2,905$5,169-$2,264-$2,264
70. PFIZER INC2023-05-112025-07-16$1,723$2,611-$888-$888
140. PFIZER INC2023-06-282025-07-16$3,447$5,085-$1,638-$1,638
32. PFIZER INC2023-09-262025-07-16$788$1,048-$260-$260
14. POTLATCHDELTIC CORP2023-02-242025-07-16$568$638-$70-$70
22. POTLATCHDELTIC CORP2023-02-212025-07-16$892$999-$107-$107
28. POTLATCHDELTIC CORP2023-04-262025-07-16$1,135$1,264-$129-$129
4. ANSYS INC2020-09-292025-07-17$1,576$1,276$300$300
3. ANSYS INC2022-03-172025-07-17$1,182$933$249$249
5. ANSYS INC2022-09-162025-07-17$1,970$1,190$780$780
23. MINERALS TECHNOLOGIES INC COM2022-06-292025-07-18$1,315$1,407-$92-$92
32. MINERALS TECHNOLOGIES INC COM2023-05-052025-07-18$1,830$1,947-$117-$117
14. MINERALS TECHNOLOGIES INC COM2023-06-202025-07-18$801$792$9$9
59. MINERALS TECHNOLOGIES INC COM2023-06-212025-07-18$3,374$3,322$52$52
9. ENPRO INDS INC COM2023-05-052025-07-21$1,832$893$939$939
2. ENPRO INDS INC COM2022-06-292025-07-21$407$165$242$242
4000. AECOM COMPANY GUARNT GLB2021-07-152025-07-22$4,035$4,140-$105-$105
28. AXA SA SPONSORED ADR2022-10-032025-07-22$1,363$616$747$747
68. BARCLAYS PLC ADR2025-03-072025-07-22$1,291$1,084$207$207
14. BARCLAYS PLC ADR2025-02-152025-07-22$266$194$72$72
39. ENPRO INDS INC COM2022-06-292025-07-22$7,869$3,219$4,650$4,650
28. KINGFISHER PLC SP ADR2024-06-262025-07-22$207$175$32$32
19. AZZ INC COM2024-03-222025-07-23$2,082$1,512$570$570
252. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-07-23$2,498$2,858-$360-$360
126. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-282025-07-23$1,249$1,413-$164-$164
14. ESCO TECHNOLOGIES INC2022-03-112025-07-23$2,651$1,000$1,651$1,651
9. JBT MAREL CORPORATION CORP2024-03-222025-07-23$1,199$902$297$297
7. JBT MAREL CORPORATION CORP2023-12-282025-07-23$933$700$233$233
42. KINGFISHER PLC SP ADR2024-06-262025-07-23$314$262$52$52
66. KINGFISHER PLC SP ADR2023-11-072025-07-23$494$404$90$90
135. PFIZER INC2023-09-262025-07-23$3,424$4,421-$997-$997
197. PFIZER INC2024-11-202025-07-23$4,996$4,902$94$94
5. OXFORD INDS INC2022-11-162025-07-24$220$542-$322-$322
18. OXFORD INDS INC2023-05-052025-07-24$793$1,845-$1,052-$1,052
47. OXFORD INDS INC2022-06-292025-07-24$2,070$4,361-$2,291-$2,291
14. OXFORD INDS INC2022-06-292025-07-25$585$1,299-$714-$714
60. OXFORD INDS INC2025-03-282025-07-25$2,509$3,646-$1,137-$1,137
5. BROOKFIELD CORP INC REGISTER2024-06-202025-07-28$338$204$134$134
2. GARTNER GROUP INC NEW CL A2024-06-202025-07-28$706$902-$196-$196
41. PACIFIC PREMIER BANCORP2022-06-292025-07-28$918$1,187-$269-$269
79. PACIFIC PREMIER BANCORP2023-11-162025-07-28$1,769$1,761$8$8
3. PERIMETER SOLUTIONS INC REG SHS2025-02-272025-07-28$50$31$19$19
1.36 SYNOPSYS INC2025-07-172025-07-28$805$777$28$28
1.02 SYNOPSYS INC2025-07-172025-07-28$604$582$22$22
1.62 SYNOPSYS INC2025-07-172025-07-28$959$925$34$34
5000. TRUIST FINANCIAL COR CLD SER MTN2025-04-242025-07-28$5,000$4,987$13$13
44000. TRUIST FINANCIAL COR CLD SER MTN2024-02-162025-07-28$44,000$43,204$796$796
1. VAIL RESORTS INC COM2024-06-202025-07-28$159$180-$21-$21
7. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282025-07-28$269$159$110$110
47. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-07-28$1,808$1,018$790$790
5. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-07-28$433$510-$77-$77
1. ALIBABA GROUP HOLDING LT2015-09-152025-07-29$119$64$55$55
7. BROOKFIELD CORP INC REGISTER2024-06-202025-07-29$471$286$185$185
3. GARTNER GROUP INC NEW CL A2024-06-202025-07-29$1,055$1,352-$297-$297
69. KOREA ELEC PWR CORP SPONSORED ADR2025-06-172025-07-29$991$724$267$267
4. KOREA ELEC PWR CORP SPONSORED ADR2025-05-152025-07-29$57$40$17$17
108. PACIFIC PREMIER BANCORP2023-11-162025-07-29$2,393$2,407-$14-$14
66. PACIFIC PREMIER BANCORP2023-05-052025-07-29$1,462$1,244$218$218
35. PERIMETER SOLUTIONS INC REG SHS2025-02-272025-07-29$570$359$211$211
2. PERIMETER SOLUTIONS INC REG SHS2024-06-202025-07-29$33$16$17$17
92. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-07-29$1,240$75$1,165$1,165
7. VAIL RESORTS INC COM2024-06-202025-07-29$1,095$1,257-$162-$162
12. ALIBABA GROUP HOLDING LT2015-09-152025-07-30$1,411$771$640$640
24000. META PLATFORMS INC GLB2024-02-162025-07-30$23,721$24,771-$1,050-$1,050
3. NESTLE S A SPONSORED ADR2013-06-202025-07-30$264$198$66$66
160. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-07-30$2,140$131$2,009$2,009
9. VAIL RESORTS INC COM2024-06-202025-07-30$1,388$1,616-$228-$228
1. ESSILOR INT'L ADR2025-03-072025-07-31$149$148$1$1
2. ESSILOR INT'L ADR2023-04-042025-07-31$298$180$118$118
5000. META PLATFORMS INC GLB2024-02-162025-07-31$4,964$5,161-$197-$197
2000. META PLATFORMS INC GLB2024-05-222025-07-31$1,986$2,045-$59-$59
1000. META PLATFORMS INC GLB2024-12-232025-07-31$993$1,001-$8-$8
4000. META PLATFORMS INC GLB2025-04-242025-07-31$3,971$3,931$40$40
2000. META PLATFORMS INC GLB2025-05-302025-07-31$1,986$1,960$26$26
195.43 FHLMC SB 1362 02 50%20362025-01-152025-07-31$195$181$14$14
592.84 FHLMC SD 3478 02 50%20522024-02-282025-07-31$593$488$105$105
102.13 FHLMC SD 6584 03 50%20522025-04-282025-07-31$102$92$10$10
120.33 FHLMC SD 8469 05 50%20542025-01-142025-07-31$120$117$3$3
36.68 FNMA PFA1024 02 50%20512025-06-172025-07-31$37$30$7$7
154.93 FNMA PFA1430 02 50%20372025-04-292025-07-31$155$145$10$10
78.8 FNMA PFA1864 02 50%20372025-06-202025-07-31$79$74$5$5
76.76 FNMA PFS6599 03 50%20522025-06-172025-07-31$77$68$9$9
45.99 FNMA PFS7879 02 50%20522024-05-292025-07-31$46$37$9$9
124.34 FNMA PFS8874 03%20522025-06-172025-07-31$124$106$18$18
267.78 FNMA PMA4624 03%20522025-04-282025-07-31$268$232$36$36
149.54 FNMA PMA4599 03%20522025-01-142025-07-31$150$125$25$25
29.76 FNMA PMA5444 05 50%20542025-06-172025-07-31$30$30
67.55 FNMA PMA5635 03 50%20552025-01-142025-07-31$68$59$9$9
34.4 GSK PLC SHS ADR2018-08-242025-07-31$1,307$1,454-$147-$147
25.6 GSK PLC SHS ADR2018-09-282025-07-31$973$1,057-$84-$84
8.8 GSK PLC SHS ADR2020-08-252025-07-31$334$362-$28-$28
1.6 GSK PLC SHS ADR2019-03-072025-07-31$61$66-$5-$5
21.6 GSK PLC SHS ADR2021-09-212025-07-31$821$867-$46-$46
42. GSK PLC SHS ADR2025-03-072025-07-31$1,596$1,663-$67-$67
42. GSK PLC SHS ADR2023-05-172025-07-31$1,596$1,514$82$82
31. GSK PLC SHS ADR2023-04-032025-07-31$1,178$1,110$68$68
12. GSK PLC SHS ADR2023-06-302025-07-31$456$427$29$29
64. NESTLE S A SPONSORED ADR2013-06-202025-07-31$5,590$4,223$1,367$1,367
5. VAIL RESORTS INC COM2024-06-202025-07-31$756$898-$142-$142
113. ALPHATEC HOLDINGS INC2024-06-032025-08-01$1,522$1,068$454$454
24000. CVS HEALTH CORP GLB2024-07-122025-08-01$20,703$21,118-$415-$415
63. ESSILOR INT'L ADR2023-04-042025-08-01$9,286$5,664$3,622$3,622
43. BARCLAYS PLC ADR2025-02-152025-08-04$830$595$235$235
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-04-142025-08-04$222$141$81$81
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-122025-08-04$1,055$646$409$409
5. EAST WEST BANCORP INC COM2024-02-062025-08-04$495$347$148$148
1. 1ST CTZNS BNCSHS INC A2024-02-062025-08-04$1,912$1,536$376$376
3. GLOBE LIFE INC2024-03-212025-08-04$414$347$67$67
3. GLOBE LIFE INC2021-12-212025-08-04$414$270$144$144
26. HEIDELBERG MATERIALS AG REG SHS A ADR2024-12-032025-08-04$1,180$668$512$512
22. UNICREDITO SPA ADR2025-03-072025-08-04$818$641$177$177
19. UNICREDITO SPA ADR2022-10-032025-08-04$707$100$607$607
24. ADVANCED AUTO PTS INC COM2024-02-062025-08-05$1,342$1,599-$257-$257
3. EAST WEST BANCORP INC COM2024-02-062025-08-05$298$208$90$90
2. GLOBE LIFE INC2021-12-212025-08-05$280$180$100$100
2. GLOBE LIFE INC2018-10-102025-08-05$280$179$101$101
21. HELIOS TECHNOLOGIES INC2022-12-232025-08-05$989$1,196-$207-$207
8. HELIOS TECHNOLOGIES INC2022-12-242025-08-05$377$445-$68-$68
23. HELIOS TECHNOLOGIES INC2022-12-112025-08-05$1,083$1,276-$193-$193
15. HELIOS TECHNOLOGIES INC2023-09-252025-08-05$706$809-$103-$103
18. KEYCORP NEW2024-02-062025-08-05$320$257$63$63
24. OLD NATL BANCORP IND COM2024-02-062025-08-05$499$385$114$114
4. REPUBLIC SERVICES INC CL A2024-02-062025-08-05$933$691$242$242
16. SYNCHRONY FINL COM2024-02-062025-08-05$1,121$615$506$506
1. VERISK ANALYTICS INC CLASS A2024-02-062025-08-05$265$247$18$18
9. CACI INTL INC CL A2025-02-242025-08-06$4,227$2,953$1,274$1,274
97. CROWN HLDGS INC COM 144A2024-02-062025-08-06$9,530$7,455$2,075$2,075
224. VESTIS CORPORATION2024-02-062025-08-06$1,228$4,959-$3,731-$3,731
33. LANTHEUS HLDGS INC2025-02-142025-08-06$1,657$2,699-$1,042-$1,042
6. LANTHEUS HLDGS INC2024-11-142025-08-06$301$461-$160-$160
14. LANTHEUS HLDGS INC2024-11-152025-08-06$703$1,051-$348-$348
28. LANTHEUS HLDGS INC2024-03-222025-08-06$1,406$1,638-$232-$232
40. LANTHEUS HLDGS INC2021-01-062025-08-06$2,009$580$1,429$1,429
130. LANTHEUS HLDGS INC2021-01-052025-08-06$6,529$1,818$4,711$4,711
85. LANTHEUS HLDGS INC2021-01-042025-08-06$4,269$1,162$3,107$3,107
.439 MAGNERA CORP REG SHS2024-08-202025-08-06$5$8-$3-$3
96.983 MAGNERA CORP REG SHS2024-02-062025-08-06$1,087$1,837-$750-$750
1.105 MAGNERA CORP REG SHS2024-01-092025-08-06$12$20-$8-$8
6.908 MAGNERA CORP REG SHS2024-03-212025-08-06$77$121-$44-$44
10.776 MAGNERA CORP REG SHS2024-07-012025-08-06$121$186-$65-$65
18.789 MAGNERA CORP REG SHS2024-02-082025-08-06$211$311-$100-$100
3. NESTLE S A SPONSORED ADR2013-06-202025-08-06$265$198$67$67
44. NESTLE S A SPONSORED ADR2011-11-252025-08-06$3,885$2,380$1,505$1,505
4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-04-252025-08-07$4,036$3,982$54$54
129. KOREA ELEC PWR CORP SPONSORED ADR2025-05-152025-08-07$1,910$1,285$625$625
33. NESTLE S A SPONSORED ADR2011-11-252025-08-07$2,942$1,785$1,157$1,157
43. FUJITSU LIMITED - UNSPON ADR2024-05-222025-08-08$1,025$634$391$391
65. ARHAUS INC CL A2024-10-022025-08-11$728$731-$3-$3
66. ARHAUS INC CL A2024-10-042025-08-11$739$735$4$4
56. ARHAUS INC CL A2024-10-042025-08-11$627$614$13$13
95. ARHAUS INC CL A2025-01-102025-08-11$1,064$1,037$27$27
69. ARHAUS INC CL A2024-10-032025-08-11$773$752$21$21
18. CHENIERE ENERGY2024-02-062025-08-11$4,156$2,887$1,269$1,269
34. SYNCHRONY FINL COM2024-02-062025-08-11$2,357$1,307$1,050$1,050
14. BROOKFIELD ASSET MGMT LTD REGISTER2024-06-202025-08-14$866$531$335$335
59. CARMAX INC2024-06-202025-08-14$3,418$4,206-$788-$788
12. GARTNER GROUP INC NEW CL A2024-06-202025-08-14$2,904$5,409-$2,505-$2,505
9. KKR & CO INC CL A2024-06-202025-08-14$1,307$989$318$318
13. O'REILLY AUTOMOTIVE INC2024-06-202025-08-14$1,327$935$392$392
14. VAIL RESORTS INC COM2024-06-202025-08-14$2,136$2,513-$377-$377
9. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-08-14$815$919-$104-$104
68. ALPHATEC HOLDINGS INC2024-06-032025-08-15$1,065$643$422$422
32. ALPHATEC HOLDINGS INC2024-08-012025-08-15$501$245$256$256
10. ARCELORMITTAL SA NY REG SHS2025-05-012025-08-15$338$297$41$41
27. ARCELORMITTAL SA NY REG SHS2024-07-172025-08-15$912$629$283$283
8. ARCELORMITTAL SA NY REG SHS2024-07-112025-08-15$270$185$85$85
97. ARHAUS INC CL A2024-10-032025-08-15$1,239$1,057$182$182
135. ARHAUS INC CL A2024-12-042025-08-15$1,724$1,470$254$254
55. AXA SA SPONSORED ADR2022-10-032025-08-18$2,746$1,211$1,535$1,535
60. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-08-18$880$49$831$831
194. PLYMOUTH INDL REIT INC2025-06-112025-08-20$4,066$3,248$818$818
202. PLYMOUTH INDL REIT INC2025-06-102025-08-20$4,233$3,363$870$870
35.6 SOUTHSTATE CORP SHS2025-03-112025-08-20$3,416$3,224$192$192
17. SOUTHSTATE CORP SHS2025-04-072025-08-20$1,631$1,373$258$258
17.4 SOUTHSTATE CORP SHS2023-05-052025-08-20$1,670$922$748$748
138. TRIMAS CORP2022-06-292025-08-20$5,135$3,719$1,416$1,416
97. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-112025-08-20$1,445$1,062$383$383
154. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-312025-08-20$2,294$1,662$632$632
62. NVENT ELEC PLC REG SHS2025-05-202025-08-20$5,412$4,117$1,295$1,295
25. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$5,634$6,463-$829-$829
49. AAON INC COM PAR $0.0042025-07-282025-08-22$4,271$4,059$212$212
7. AAON INC COM PAR $0.0042025-08-012025-08-22$610$573$37$37
44. AAR CORP COM2021-12-202025-08-22$3,334$1,551$1,783$1,783
13. AGCO CORP2024-03-072025-08-22$1,519$1,470$49$49
8. ATS CORP2024-10-262025-08-22$221$263-$42-$42
9. ATS CORP2024-10-252025-08-22$248$295-$47-$47
1. ATS CORP2024-10-232025-08-22$28$31-$3-$3
14. ATS CORP2024-10-182025-08-22$386$437-$51-$51
4. ATS CORP2024-11-212025-08-22$110$122-$12-$12
49. ATS CORP2024-10-252025-08-22$1,352$1,493-$141-$141
49. ATS CORP2024-10-172025-08-22$1,352$1,491-$139-$139
18. ATS CORP2024-10-132025-08-22$497$569-$72-$72
25. ATS CORP2024-10-142025-08-22$690$795-$105-$105
12. ATS CORP2024-10-142025-08-22$331$382-$51-$51
27. ATS CORP2024-10-142025-08-22$745$858-$113-$113
3. ATS CORP2024-10-142025-08-22$83$95-$12-$12
15. ATS CORP2024-10-152025-08-22$414$472-$58-$58
7. ATS CORP2024-10-162025-08-22$193$216-$23-$23
15. ATS CORP2024-10-162025-08-22$414$462-$48-$48
9. ATS CORP2024-10-162025-08-22$248$277-$29-$29
3. ATS CORP2024-10-162025-08-22$83$92-$9-$9
20. AZZ INC COM2024-03-222025-08-22$2,329$1,592$737$737
20. AZZ INC COM2023-10-272025-08-22$2,329$927$1,402$1,402
10. AZZ INC COM2023-08-042025-08-22$1,165$451$714$714
7. AZZ INC COM2023-07-272025-08-22$815$313$502$502
2000. ABBVIE INC GLB2024-02-162025-08-22$1,737$1,754-$17-$17
27. ADVANCED AUTO PTS INC COM2024-02-062025-08-22$1,567$1,798-$231-$231
25. ADVANCED ENERGY INDUSTRIES2025-04-092025-08-22$3,855$2,340$1,515$1,515
36. AIR LEASE CORP CL A2025-05-202025-08-22$2,166$2,108$58$58
25. AIR LEASE CORP CL A2024-11-252025-08-22$1,504$1,292$212$212
2. AIR LEASE CORP CL A2024-11-222025-08-22$120$101$19$19
1. AIR PRODUCTS AND CHEMICALS INC2025-01-242025-08-22$300$340-$40-$40
2. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-08-22$600$662-$62-$62
13. AKZO NOBEL N V2023-10-202025-08-22$309$292$17$17
27. AKZO NOBEL N V2024-05-092025-08-22$642$605$37$37
25. AKZO NOBEL N V2024-04-232025-08-22$595$559$36$36
54. AKZO NOBEL N V2025-03-072025-08-22$1,284$1,203$81$81
8. ALBANY INTL CORP NEW CL A2024-11-272025-08-22$525$701-$176-$176
1. ALBANY INTL CORP NEW CL A2024-12-042025-08-22$66$85-$19-$19
37. ALBANY INTL CORP NEW CL A2024-12-032025-08-22$2,428$3,122-$694-$694
20. ALBANY INTL CORP NEW CL A2024-11-202025-08-22$1,312$1,670-$358-$358
4. ALLIANT CORP2024-02-062025-08-22$267$191$76$76
51. ALLY FINL INC2025-02-042025-08-22$2,068$1,956$112$112
497. ALPHATEC HOLDINGS INC2024-08-012025-08-22$8,061$3,802$4,259$4,259
1248. ALSTOM SA-UNSPON ADR2025-03-072025-08-22$3,139$3,252-$113-$113
326. ALSTOM SA-UNSPON ADR2024-07-122025-08-22$820$610$210$210
222. ALSTOM SA-UNSPON ADR2024-07-032025-08-22$558$400$158$158
8. U-HAUL HLDG CO2024-02-062025-08-22$432$515-$83-$83
14. U-HAUL HLDG CO2024-02-062025-08-22$756$901-$145-$145
205. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-282025-08-22$2,600$2,453$147$147
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-05-282025-08-22$212$212
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-02-172025-08-22$424$417$7$7
32. AMERICAN WOODMARK CORP2025-04-282025-08-22$2,138$1,864$274$274
47. AMERICOLD REALTY TR INC2025-06-262025-08-22$695$692$3$3
12. AMERISAFE INC COM2023-01-272025-08-22$563$647-$84-$84
5. AMERISAFE INC COM2023-01-252025-08-22$235$269-$34-$34
8. AMERISAFE INC COM2023-01-242025-08-22$375$425-$50-$50
17. AMERISAFE INC COM2023-01-232025-08-22$798$891-$93-$93
78. AMERISAFE INC COM2021-12-212025-08-22$3,660$4,089-$429-$429
10. AMERISAFE INC COM2023-01-202025-08-22$469$519-$50-$50
23. AMERISAFE INC COM2024-04-222025-08-22$1,079$1,183-$104-$104
18. AMERISAFE INC COM2024-04-192025-08-22$845$910-$65-$65
16. AMERISAFE INC COM2024-03-222025-08-22$751$805-$54-$54
1. AMETEK INC - NEW2024-11-202025-08-22$188$193-$5-$5
2. AMETEK INC - NEW2024-06-202025-08-22$375$338$37$37
2. AMETEK INC - NEW2017-02-212025-08-22$375$110$265$265
70. AMICUS THERAPEUTICS INC2024-07-182025-08-22$534$787-$253-$253
119. AMICUS THERAPEUTICS INC2024-07-172025-08-22$907$1,288-$381-$381
250. AMICUS THERAPEUTICS INC2024-07-172025-08-22$1,906$2,693-$787-$787
305. AMICUS THERAPEUTICS INC2024-09-302025-08-22$2,325$3,273-$948-$948
71. AMICUS THERAPEUTICS INC2024-09-272025-08-22$541$760-$219-$219
184. AMICUS THERAPEUTICS INC2024-07-182025-08-22$1,403$1,962-$559-$559
8. ANHEUSER-BUSCH INBEV ADR2024-11-062025-08-22$510$455$55$55
13. ANHEUSER-BUSCH INBEV ADR2023-08-182025-08-22$828$718$110$110
2. ANHEUSER-BUSCH INBEV ADR2024-12-022025-08-22$127$108$19$19
2. APPFOLIO INC SHS CL A2025-07-102025-08-22$547$491$56$56
8. ARAMARK SHS2024-02-062025-08-22$321$243$78$78
22. ARCELORMITTAL SA NY REG SHS2024-07-112025-08-22$747$508$239$239
6. ARES MANAGEMENT CORP - A2024-11-012025-08-22$1,093$985$108$108
124. ARHAUS INC CL A2024-12-042025-08-22$1,519$1,350$169$169
12. ARHAUS INC CL A2024-12-052025-08-22$147$129$18$18
35. ARHAUS INC CL A2024-10-082025-08-22$429$371$58$58
225. ARHAUS INC CL A2024-10-092025-08-22$2,757$2,379$378$378
266. ARHAUS INC CL A2024-10-032025-08-22$3,259$2,799$460$460
4. ARM HLDGS PLC SPONSORED ADR2025-03-072025-08-22$556$490$66$66
3. ARM HLDGS PLC SPONSORED ADR2025-04-292025-08-22$417$336$81$81
50. ASHLAND INC INC SHS2024-12-112025-08-22$2,824$3,756-$932-$932
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-272025-08-22$646$632$14$14
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-072025-08-22$1,131$1,090$41$41
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-072025-08-22$1,292$1,246$46$46
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-09-252025-08-22$727$697$30$30
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-252025-08-22$969$874$95$95
127. ATLANTIC UN BANKSHARES CORP2022-06-292025-08-22$4,472$5,550-$1,078-$1,078
95. AVIENT CORPORATION2025-01-232025-08-22$3,546$4,074-$528-$528
1. AVIENT CORPORATION2025-01-242025-08-22$37$43-$6-$6
1000. BAT CAPITAL CORP COMPANY GUARNT GLB2025-07-162025-08-22$1,028$1,007$21$21
55. BP AMOCO P L C SPONSORED ADR2023-05-252025-08-22$1,901$1,934-$33-$33
2. BP AMOCO P L C SPONSORED ADR2023-06-152025-08-22$69$70-$1-$1
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-142025-08-22$538$430$108$108
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-02-112025-08-22$1,418$1,052$366$366
1000. BANK OF NOVA SCOTIA SENIOR UNSECURED2025-05-302025-08-22$976$969$7$7
2000. BANK OF NOVA SCOTIA SENIOR UNSECURED2025-04-242025-08-22$1,953$1,930$23$23
1. BANKINTER SA NEW SP ADR2025-03-072025-08-22$15$11$4$4
9. BANKINTER SA NEW SP ADR2025-01-292025-08-22$139$81$58$58
146. BARCLAYS PLC ADR2023-05-052025-08-22$2,990$1,118$1,872$1,872
5. BARCLAYS PLC ADR2023-06-282025-08-22$102$38$64$64
37. BARRICK MINING CORP SHS2024-10-242025-08-22$970$745$225$225
66. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR2024-07-242025-08-22$673$889-$216-$216
7. BERKLEY W R CORP2025-01-302025-08-22$509$414$95$95
13. BLACK HILLS CORPORATION2022-06-092025-08-22$792$956-$164-$164
32. BLACK HILLS CORPORATION2022-06-292025-08-22$1,948$2,348-$400-$400
28. BLACKBAUD INC2024-03-172025-08-22$1,858$2,407-$549-$549
2. BLACKBAUD INC2024-03-172025-08-22$133$172-$39-$39
17. BLACKLINE INC2023-08-252025-08-22$905$910-$5-$5
107. BLACKLINE INC2023-06-132025-08-22$5,695$5,722-$27-$27
7. BRINKS CO2024-02-062025-08-22$794$559$235$235
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-122025-08-22$294$170$124$124
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-08-232025-08-22$588$323$265$265
19. BRIXMOR PPTY GROUP INC2025-02-152025-08-22$531$521$10$10
14. BRIXMOR PPTY GROUP INC2024-02-062025-08-22$391$315$76$76
1000. BROADCOM INC GLB2025-07-142025-08-22$1,009$1,002$7$7
64. BROOKFIELD CORP INC REGISTER2024-06-202025-08-22$4,218$2,614$1,604$1,604
3. BROOKFIELD INFRASTRUCTURE CORP NEW2024-12-232025-08-22$120$114$6$6
25. BROOKFIELD INFRASTRUCTURE CORP NEW2025-03-282025-08-22$1,002$913$89$89
15. BROOKFIELD INFRASTRUCTURE CORP NEW2024-06-202025-08-22$601$509$92$92
8. BROOKFIELD RENEWABLE CORP NEW2024-06-202025-08-22$273$234$39$39
11. BROOKFIELD ASSET MGMT LTD REGISTER2024-06-202025-08-22$668$418$250$250
4. BROWN & BROWN INC COM2025-08-082025-08-22$388$383$5$5
2. BROWN & BROWN INC COM2025-08-142025-08-22$194$190$4$4
2. BROWN & BROWN INC COM2025-07-092025-08-22$194$215-$21-$21
12. BROWN & BROWN INC COM2025-07-222025-08-22$1,165$1,243-$78-$78
1. BROWN & BROWN INC COM2025-07-222025-08-22$97$104-$7-$7
103. BRUKER CORP2025-07-072025-08-22$3,669$4,305-$636-$636
16. BUNZL PLC ADR2025-02-242025-08-22$257$340-$83-$83
6. BUNZL PLC ADR2025-02-252025-08-22$97$125-$28-$28
58. BUNZL PLC ADR2025-03-072025-08-22$933$1,145-$212-$212
6. CBRE GROUP INC CL A2025-04-282025-08-22$983$723$260$260
6. CBRE GROUP INC CL A2025-04-142025-08-22$983$711$272$272
1. CBRE GROUP INC CL A2024-06-202025-08-22$164$90$74$74
3. CBRE GROUP INC CL A2025-03-012025-08-22$491$492-$1-$1
5. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-272025-08-22$50$60-$10-$10
10. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-192025-08-22$99$120-$21-$21
49. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-182025-08-22$487$580-$93-$93
197. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-282025-08-22$1,957$2,209-$252-$252
360. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-112025-08-22$3,576$4,032-$456-$456
57. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-08-22$566$637-$71-$71
160. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-012025-08-22$1,590$1,788-$198-$198
52. CTS CORP2022-06-292025-08-22$2,263$1,778$485$485
85. CNX RES CORP2024-05-152025-08-22$2,451$2,073$378$378
71. CVB FINL CORP2022-06-292025-08-22$1,430$1,774-$344-$344
130. CVB FINL CORP2023-11-162025-08-22$2,619$2,378$241$241
1000. CVS HEALTH CORP GLB2024-07-122025-08-22$871$880-$9-$9
62. CACTUS INC CL A2022-06-292025-08-22$2,608$2,622-$14-$14
8. CANADIAN PAC KANS CITY LTD2024-05-022025-08-22$604$632-$28-$28
10. CANADIAN PAC KANS CITY LTD2024-07-022025-08-22$755$784-$29-$29
6. CANADIAN PAC KANS CITY LTD2023-07-182025-08-22$453$480-$27-$27
6. CANADIAN PAC KANS CITY LTD2023-07-182025-08-22$453$480-$27-$27
14. CAPGEMINI SE SHS ADR2025-06-112025-08-22$414$495-$81-$81
2. CAPGEMINI SE SHS ADR2025-03-262025-08-22$59$64-$5-$5
9. CAPGEMINI SE SHS ADR2025-05-092025-08-22$266$302-$36-$36
25. CAPGEMINI SE SHS ADR2025-05-092025-08-22$739$840-$101-$101
2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB2025-02-102025-08-22$2,067$2,016$51$51
4. CARMAX INC2025-03-072025-08-22$239$303-$64-$64
11. CARMAX INC2024-02-062025-08-22$658$790-$132-$132
38. CARNIVAL CORP PAIRED CTF 1 COM2025-01-162025-08-22$1,173$942$231$231
38. CARNIVAL CORP PAIRED CTF 1 COM2025-01-062025-08-22$1,173$923$250$250
15. CARNIVAL CORP PAIRED CTF 1 COM2025-01-082025-08-22$463$361$102$102
1000. CARRIER GLOBAL CORP GLB2025-05-302025-08-22$1,066$1,050$16$16
1000. CARRIER GLOBAL CORP GLB2025-04-242025-08-22$1,066$1,045$21$21
9. CELANESE CORP DEL SER A2024-01-072025-08-22$437$1,367-$930-$930
13. CELANESE CORP DEL SER A2024-02-062025-08-22$631$1,912-$1,281-$1,281
148. CHOCOLADEFABRIKEN - UNSP2025-03-072025-08-22$2,189$2,029$160$160
1000. CITIGROUP INC -2025-04-242025-08-22$994$986$8$8
4. CITIZENS FINL GROUP INC SHS2025-05-272025-08-22$202$161$41$41
16. CITIZENS FINL GROUP INC SHS2025-05-292025-08-22$809$638$171$171
24. CITIZENS FINL GROUP INC SHS2024-02-062025-08-22$1,214$756$458$458
81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-202025-08-22$1,668$1,901-$233-$233
33. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-212025-08-22$679$786-$107-$107
107. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-08-22$2,203$2,425-$222-$222
48. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-292025-08-22$988$1,134-$146-$146
8. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-08-22$165$185-$20-$20
83. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-08-22$1,709$1,916-$207-$207
19. ENOVIS CORP REG SHS2023-03-062025-08-22$598$1,100-$502-$502
48. ENOVIS CORP REG SHS2023-05-052025-08-22$1,511$2,767-$1,256-$1,256
16. ENOVIS CORP REG SHS2023-03-072025-08-22$504$917-$413-$413
1. ENOVIS CORP REG SHS2022-12-022025-08-22$31$57-$26-$26
61.299 COLUMBIA BKG SYS INC COM2022-06-292025-08-22$1,638$1,760-$122-$122
109.701 COLUMBIA BKG SYS INC COM2022-06-292025-08-22$2,931$3,122-$191-$191
2000. COMCAST CORP COMPANY GUARNT GLB2025-05-092025-08-22$2,050$2,021$29$29
58. COMPAGNIE DE SAINT-UNSP ADR2025-03-072025-08-22$1,334$1,311$23$23
25. COMPAGNIE DE SAINT-UNSP ADR2025-08-042025-08-22$575$535$40$40
6. COMPAGNIE DE SAINT-UNSP ADR2024-06-052025-08-22$138$106$32$32
10. CIE FINANCIERE RICHEMONT SA SHS2024-08-272025-08-22$169$160$9$9
51. CIE FINANCIERE RICHEMONT SA SHS2025-03-072025-08-22$863$965-$102-$102
45. CIE FINANCIERE RICHEMONT SA SHS2025-03-072025-08-22$762$852-$90-$90
3. CONCENTRIX CORP REG SHS WH2024-10-042025-08-22$156$158-$2-$2
13. CONCENTRIX CORP REG SHS WH2024-10-042025-08-22$677$684-$7-$7
51. CONMED CORP COM2025-03-112025-08-22$2,831$3,177-$346-$346
1000. CONSTELLATION BRANDS INC GLB2025-05-142025-08-22$999$969$30$30
60. COPART INC2024-06-202025-08-22$2,937$3,224-$287-$287
9. COSTAR GROUP INC2023-10-092025-08-22$813$727$86$86
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38. DEVON ENERGY CORPORATION2024-01-242025-08-22$1,336$1,736-$400-$400
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2000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB2025-04-242025-08-22$2,025$1,980$45$45
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17. DIODES INC2024-10-072025-08-22$951$1,100-$149-$149
47. DIODES INC2024-10-042025-08-22$2,631$3,023-$392-$392
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11. DOLLAR TREE INC2023-06-302025-08-22$1,233$1,434-$201-$201
2. DOMINOS PIZZA INC2024-06-202025-08-22$901$1,046-$145-$145
7. DONALDSON COMPANY INC2024-02-062025-08-22$531$464$67$67
28. DORMAN PRODUCTS INC2019-08-052025-08-22$4,547$1,949$2,598$2,598
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46. DUTCH BROS INC2024-01-242025-08-22$3,004$1,264$1,740$1,740
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34. EDGEWELL PERS CARE CO2024-08-232025-08-22$809$1,369-$560-$560
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1. ESCO TECHNOLOGIES INC2022-03-112025-08-22$197$71$126$126
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86. FANUC LTD-UNSP2022-10-032025-08-22$1,274$1,230$44$44
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8. FIDELITY NATL INFORMATION SVCS INC COM2025-03-072025-08-22$572$572
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62. FIRST FINL BANCORP2022-06-292025-08-22$1,645$1,216$429$429
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33. FIRST INDUSTRIAL REALTY TRUST COM2022-06-292025-08-22$1,705$1,569$136$136
38. FIRST INTST BANCSYSTEM INC COM CL A2018-04-132025-08-22$1,205$1,511-$306-$306
49. FIRST INTST BANCSYSTEM INC COM CL A2019-02-042025-08-22$1,553$1,940-$387-$387
69. FIRST INTST BANCSYSTEM INC COM CL A2019-02-012025-08-22$2,187$2,710-$523-$523
49. FIRST INTST BANCSYSTEM INC COM CL A2021-12-212025-08-22$1,553$1,908-$355-$355
28. FIRST INTST BANCSYSTEM INC COM CL A2018-04-152025-08-22$888$1,090-$202-$202
53. FIRST INTST BANCSYSTEM INC COM CL A2023-01-302025-08-22$1,680$1,830-$150-$150
19. FIVE BELOW INC2025-04-232025-08-22$2,656$1,475$1,181$1,181
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13. FLOOR AND DECOR HLDGS INC2024-11-012025-08-22$1,148$1,359-$211-$211
26. FLOWERS FOODS INC COM2025-06-272025-08-22$411$418-$7-$7
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2. GALLAGHER ARTHUR J & CO2025-07-092025-08-22$609$628-$19-$19
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2. GARTNER GROUP INC NEW CL A2024-06-202025-08-22$499$902-$403-$403
66. GITLAB INC2025-05-142025-08-22$3,003$2,911$92$92
51. GITLAB INC2025-06-112025-08-22$2,320$2,245$75$75
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14. GLAUKOS CORP SHS2025-04-152025-08-22$1,318$1,310$8$8
35. GLAUKOS CORP SHS2025-04-042025-08-22$3,296$2,912$384$384
10. GSK PLC SHS ADR2025-03-072025-08-22$401$396$5$5
28. GSK PLC SHS ADR2024-07-082025-08-22$1,124$1,085$39$39
4. GSK PLC SHS ADR2025-06-302025-08-22$161$153$8$8
91. GLENCORE PLC2025-07-012025-08-22$720$721-$1-$1
19. GLOBAL PMTS INC COM2024-02-062025-08-22$1,708$2,546-$838-$838
13. GLOBAL PMTS INC COM2024-02-062025-08-22$1,169$1,742-$573-$573
4. GLOBE LIFE INC2018-10-102025-08-22$566$357$209$209
2. GLOBE LIFE INC2024-01-102025-08-22$283$175$108$108
1000. GOLDMAN SACHS GROUP INC GLB2025-04-242025-08-22$995$989$6$6
6. GRACO INC2024-12-232025-08-22$527$507$20$20
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43. GRAPHIC PACKAGING HLDG C2025-02-172025-08-22$1,002$1,110-$108-$108
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4000. HCA INC COMPANY GUARNT GLB2024-05-012025-08-22$3,931$3,847$84$84
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185. HALEON PLC SHS ADR2025-05-062025-08-22$1,820$1,983-$163-$163
15. HALOZYME THERAPEUTICS INC2024-01-032025-08-22$1,068$537$531$531
8. HALOZYME THERAPEUTICS INC2024-01-042025-08-22$570$286$284$284
21. HALOZYME THERAPEUTICS INC2024-01-172025-08-22$1,495$748$747$747
49. HAYWARD HLDGS INC2025-02-192025-08-22$814$719$95$95
271. HAYWARD HLDGS INC2025-02-202025-08-22$4,500$3,968$532$532
76. HAYWARD HLDGS INC2025-02-142025-08-22$1,262$1,101$161$161
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34. HELIOS TECHNOLOGIES INC2024-12-112025-08-22$1,838$1,826$12$12
59. HELIOS TECHNOLOGIES INC2024-12-122025-08-22$3,190$3,167$23$23
5. HELIOS TECHNOLOGIES INC2023-09-252025-08-22$270$270
18. HELIOS TECHNOLOGIES INC2022-12-122025-08-22$973$969$4$4
7. HELIOS TECHNOLOGIES INC2022-12-082025-08-22$378$376$2$2
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27. HELIOS TECHNOLOGIES INC2023-08-082025-08-22$1,460$1,447$13$13
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34. HELIOS TECHNOLOGIES INC2022-12-012025-08-22$1,838$1,811$27$27
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46. HILLENBRAND INC2024-10-042025-08-22$1,219$1,248-$29-$29
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137. INDEPENDENCE RLTY TR INC2024-06-172025-08-22$2,423$2,466-$43-$43
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1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2024-09-122025-08-22$92$70$22$22
5. LITTELFUSE INC COM2025-01-132025-08-22$1,310$1,158$152$152
10. LITTELFUSE INC COM2024-03-222025-08-22$2,619$2,307$312$312
5. LITTELFUSE INC COM2025-03-142025-08-22$1,310$1,051$259$259
13. LIVE NATION COM STK2025-08-142025-08-22$2,159$2,111$48$48
2. LIVE NATION COM STK2025-07-282025-08-22$332$306$26$26
421. LLOYDS TSB GROUP PLC SPONSORED ADR2025-03-072025-08-22$1,934$1,602$332$332
20. LONZA GROUP AG SHS2025-04-302025-08-22$1,412$1,431-$19-$19
1000. LOWE'S COS INC GLB2025-04-242025-08-22$931$912$19$19
3. M & T BANK CORPORATION2024-02-062025-08-22$599$400$199$199
65. MS&AD INS GROUP HLDGS UNSP ADR2025-03-072025-08-22$1,612$1,425$187$187
9. MS&AD INS GROUP HLDGS UNSP ADR2024-04-182025-08-22$223$155$68$68
1. MSCI INC CLASS A2024-11-012025-08-22$579$578$1$1
2. MSCI INC CLASS A2024-03-222025-08-22$1,158$1,112$46$46
83. MALIBU BOATS INC SHS CL A2024-10-152025-08-22$3,224$3,518-$294-$294
25. MALIBU BOATS INC SHS CL A2024-10-142025-08-22$971$1,025-$54-$54
1. MARKEL CORP2024-06-202025-08-22$2,001$1,573$428$428
1. MARKEL CORP2024-02-062025-08-22$2,001$1,427$574$574
1. MARTIN MARIETTA MATLS INC2024-10-262025-08-22$611$589$22$22
2. MARTIN MARIETTA MATLS INC2024-09-262025-08-22$1,223$1,100$123$123
47. MATADOR RES CO2023-08-172025-08-22$2,274$2,854-$580-$580
32. MATERION CORP2025-07-182025-08-22$3,635$2,985$650$650
1. MERCADOLIBRE INC COM2025-03-072025-08-22$2,462$2,022$440$440
47. METHANEX CORP COM2024-05-162025-08-22$1,666$2,514-$848-$848
40. METHANEX CORP COM2024-05-152025-08-22$1,418$2,107-$689-$689
5. METHANEX CORP COM2024-11-252025-08-22$177$235-$58-$58
143. MILLER HERMAN INC2025-01-272025-08-22$3,142$3,309-$167-$167
17. MILLER HERMAN INC2025-01-242025-08-22$374$382-$8-$8
162. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-03-072025-08-22$2,522$2,104$418$418
8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012025-08-22$125$44$81$81
57. ONTERRIS INC2024-12-032025-08-22$1,685$1,054$631$631
71. ONTERRIS INC2024-12-162025-08-22$2,099$1,258$841$841
13. MOOG INC CL-A2022-06-292025-08-22$2,588$994$1,594$1,594
1000. MORGAN STANLEY SER MTN GLB2025-04-242025-08-22$1,034$1,003$31$31
102. MURATA MANUFACTURING CO LTD SHS2025-03-072025-08-22$834$887-$53-$53
97. MURATA MANUFACTURING CO LTD SHS2025-02-062025-08-22$793$791$2$2
8. NCR ATLEOS CORP2024-02-062025-08-22$314$175$139$139
18. NATIONAL GRID PLC SHS ADR2025-07-222025-08-22$1,287$1,334-$47-$47
22. NATWEST GROUP PLC SHS ADR2023-10-172025-08-22$338$127$211$211
23. NINTENDO LTD ADR2024-10-172025-08-22$545$307$238$238
21. NORTHWESTERN CORP NEW COM2023-05-052025-08-22$1,228$1,256-$28-$28
49. NORTHWESTERN CORP NEW COM2022-06-292025-08-22$2,864$2,875-$11-$11
15. NOVO-NORDISK A S ADR2024-05-222025-08-22$852$1,997-$1,145-$1,145
14. NOVO-NORDISK A S ADR2025-05-082025-08-22$795$917-$122-$122
23. O'REILLY AUTOMOTIVE INC2024-06-202025-08-22$2,362$1,654$708$708
20. OLD NATL BANCORP IND COM2025-02-262025-08-22$453$405$48$48
50. OLD NATL BANCORP IND COM2025-04-072025-08-22$1,131$896$235$235
165. OLD NATL BANCORP IND COM2022-06-292025-08-22$3,733$2,462$1,271$1,271
23. OLD NATL BANCORP IND COM2024-02-062025-08-22$520$369$151$151
72. OLIN CORP COM PAR $12024-02-062025-08-22$1,671$3,618-$1,947-$1,947
1000. PNC FINANCIAL SERVICES GLB2025-05-302025-08-22$986$982$4$4
2000. PNC FINANCIAL SERVICES GLB2025-04-242025-08-22$1,973$1,954$19$19
149. PRA GROUP INC2022-06-292025-08-22$2,591$5,349-$2,758-$2,758
53. PRA GROUP INC2023-05-052025-08-22$922$1,846-$924-$924
53. PRA GROUP INC2023-06-212025-08-22$922$1,284-$362-$362
83. PT BANK CENT ASIA TBK SHS2024-01-122025-08-22$1,081$1,287-$206-$206
427. PATTERSON-UTI ENERGY INC COM2024-08-222025-08-22$2,449$3,890-$1,441-$1,441
242. PEBBLEBROOK HOTEL TRUST2022-06-292025-08-22$2,585$4,053-$1,468-$1,468
25. PERIMETER SOLUTIONS INC REG SHS2024-06-202025-08-22$482$196$286$286
3. PINNACLE WEST CAPITAL CORPORATION2024-02-062025-08-22$274$204$70$70
18. PLEXUS CORP COM2022-06-292025-08-22$2,458$1,412$1,046$1,046
29. POTLATCHDELTIC CORP2023-04-262025-08-22$1,264$1,309-$45-$45
32. POTLATCHDELTIC CORP2024-02-282025-08-22$1,395$1,426-$31-$31
35. POTLATCHDELTIC CORP2024-02-272025-08-22$1,526$1,537-$11-$11
8. POTLATCHDELTIC CORP2024-12-132025-08-22$349$341$8$8
35. POWER INTEGRATIONS INC2025-08-142025-08-22$1,665$1,641$24$24
13. POWER INTEGRATIONS INC2025-08-182025-08-22$618$607$11$11
26. POWER INTEGRATIONS INC2025-08-132025-08-22$1,237$1,254-$17-$17
4. PROCORE TECHNOLOGIES INC REG SHS2024-11-292025-08-22$273$351-$78-$78
3. PROCORE TECHNOLOGIES INC REG SHS2024-12-052025-08-22$205$258-$53-$53
36. PROGRESS SOFTWARE CORP2022-06-292025-08-22$1,667$1,681-$14-$14
2. PROGRESSIVE CORP OHIO COM2024-06-202025-08-22$500$422$78$78
182. PROVIDENT FINANCIAL SERVICES INC COM2024-08-262025-08-22$3,595$3,529$66$66
55. PRUDENTIAL PLC SPON ADR (UK)2022-10-032025-08-22$1,485$1,115$370$370
1. PUBLIC STORAGE INC COM (REIT)2024-02-062025-08-22$295$277$18$18
24. QUAKER CHEM CORP2025-01-232025-08-22$3,457$3,359$98$98
1. QUAKER CHEM CORP2025-03-032025-08-22$144$140$4$4
131. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-03-102025-08-22$1,993$2,291-$298-$298
7. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-03-082025-08-22$106$119-$13-$13
49. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2023-05-012025-08-22$745$830-$85-$85
72. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-02-102025-08-22$1,095$1,185-$90-$90
36. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2023-04-182025-08-22$548$591-$43-$43
39. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2023-04-032025-08-22$593$620-$27-$27
18. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-12-112025-08-22$274$285-$11-$11
6. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-162025-08-22$72$79-$7-$7
16. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-272025-08-22$192$204-$12-$12
3. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-172025-08-22$36$38-$2-$2
91. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-03-072025-08-22$1,093$1,122-$29-$29
8. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-05-072025-08-22$96$93$3$3
27. RELX PLC2022-02-072025-08-22$1,308$840$468$468
8. RELX PLC2025-08-152025-08-22$388$384$4$4
16. RELX PLC2025-07-292025-08-22$775$832-$57-$57
140. RENASANT CORP2022-06-292025-08-22$5,480$4,102$1,378$1,378
10. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-07-242025-08-22$60$97-$37-$37
61. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-06-282025-08-22$367$572-$205-$205
94. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-04-052025-08-22$565$868-$303-$303
198. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-04-042025-08-22$1,190$1,769-$579-$579
39. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-03-282025-08-22$234$348-$114-$114
86. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-04-112025-08-22$517$761-$244-$244
3000. REPUBLIC SERVICES INC GLB2025-04-242025-08-22$2,584$2,508$76$76
19. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-08-22$445$401$44$44
2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-202025-08-22$2,041$2,026$15$15
20. ROCHE HLDG LTD SPONSORED ADR2025-03-072025-08-22$816$867-$51-$51
27. ROCHE HLDG LTD SPONSORED ADR2025-03-072025-08-22$1,101$1,171-$70-$70
22. ROCHE HLDG LTD SPONSORED ADR2025-03-072025-08-22$897$954-$57-$57
11. ROCHE HLDG LTD SPONSORED ADR2025-08-182025-08-22$449$437$12$12
22. ROCHE HLDG LTD SPONSORED ADR2025-05-162025-08-22$897$850$47$47
205. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-08-22$2,922$168$2,754$2,754
3. ROPER INDUSTRIES INCORPORATED NEW2024-06-202025-08-22$1,612$1,669-$57-$57
5. ROSS STORES INC2024-06-202025-08-22$733$737-$4-$4
1000. ROYAL BANK OF CANADA GLB2025-05-302025-08-22$980$973$7$7
2000. ROYAL BANK OF CANADA GLB2025-04-242025-08-22$1,959$1,940$19$19
28. SHELL PLC2025-03-072025-08-22$2,051$1,875$176$176
1. SHELL PLC2020-06-242025-08-22$73$34$39$39
9. RYMAN HOSPITALITY PPTYS INC2023-05-052025-08-22$889$844$45$45
18. RYMAN HOSPITALITY PPTYS INC2022-11-162025-08-22$1,778$1,607$171$171
6. RYMAN HOSPITALITY PPTYS INC2022-09-232025-08-22$593$453$140$140
13. SMC CORP JAPAN SPONSORED ADR2024-08-222025-08-22$200$297-$97-$97
34. SMC CORP JAPAN SPONSORED ADR2023-11-142025-08-22$523$890-$367-$367
10. SMC CORP JAPAN SPONSORED ADR2023-12-132025-08-22$154$245-$91-$91
7. SMC CORP JAPAN SPONSORED ADR2024-07-252025-08-22$108$172-$64-$64
27. SMC CORP JAPAN SPONSORED ADR2024-08-072025-08-22$415$623-$208-$208
17. SMC CORP JAPAN SPONSORED ADR2024-08-072025-08-22$261$392-$131-$131
20. SAGE GROUP PLC SHS ADR2025-07-082025-08-22$1,190$1,340-$150-$150
13. SANOFI SPONSORED ADR2025-03-072025-08-22$666$774-$108-$108
19. SANOFI SPONSORED ADR2025-03-072025-08-22$973$1,131-$158-$158
22. SANOFI SPONSORED ADR2025-03-072025-08-22$1,126$1,310-$184-$184
11. SANOFI SPONSORED ADR2025-05-152025-08-22$563$557$6$6
1. SAP AG ADR2025-02-282025-08-22$271$285-$14-$14
4. SAP AG ADR2025-03-072025-08-22$1,085$1,118-$33-$33
1. SAP AG ADR2025-02-102025-08-22$271$291-$20-$20
3. SAP AG ADR2025-02-102025-08-22$814$872-$58-$58
1. SAP AG ADR2025-02-272025-08-22$271$285-$14-$14
1. SAP AG ADR2025-02-272025-08-22$271$285-$14-$14
3. SAP AG ADR2025-07-292025-08-22$814$862-$48-$48
2. SAP AG ADR2025-08-042025-08-22$542$567-$25-$25
13. SCHNEIDER ELEC SE ADR2025-02-242025-08-22$655$654$1$1
6. SCHNEIDER ELEC SE ADR2025-02-252025-08-22$302$295$7$7
29. SCHNEIDER ELEC SE ADR2025-03-072025-08-22$1,461$1,409$52$52
1000. CHARLES SCHWAB CORP GLB2025-05-302025-08-22$1,088$1,060$28$28
1000. CHARLES SCHWAB CORP GLB2025-04-242025-08-22$1,088$1,053$35$35
29. SELECTIVE INS GROUP INC2022-06-292025-08-22$2,296$2,480-$184-$184
1. SHERWIN WILLIAMS COMPANY2024-02-062025-08-22$377$305$72$72
17. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2024-08-142025-08-22$832$692$140$140
3. SIEMENS A G SPONSORED ADR2025-03-072025-08-22$416$383$33$33
15. SIEMENS A G SPONSORED ADR2021-09-222025-08-22$2,082$1,312$770$770
6. SILICON LABORATORIES INC COM2024-08-052025-08-22$862$604$258$258
19. SILICON LABORATORIES INC COM2024-11-202025-08-22$2,731$1,881$850$850
10. SILICON LABORATORIES INC COM2018-04-132025-08-22$1,437$935$502$502
1. SIMPSON MFG INC2024-03-222025-08-22$197$202-$5-$5
5. SIMPSON MFG INC2025-03-102025-08-22$987$833$154$154
12. SIMPSON MFG INC2025-03-072025-08-22$2,368$1,978$390$390
5. SIMPSON MFG INC2021-11-012025-08-22$987$538$449$449
1. SIMPSON MFG INC2018-04-132025-08-22$197$57$140$140
4.84 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-11-162025-08-22$125$181-$56-$56
95.16 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-06-292025-08-22$2,467$3,488-$1,021-$1,021
14. SMITH & NEPHEW PLC SPDN ADR NEW2025-03-072025-08-22$524$415$109$109
19. SMITH & NEPHEW PLC SPDN ADR NEW2024-10-242025-08-22$712$560$152$152
68. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-08-202025-08-22$2,509$2,431$78$78
6. SMITHS GROUP PLC SHS2025-05-092025-08-22$197$162$35$35
60. SOCIETE GENERALE FRANCE SPONSORED ADR2025-03-072025-08-22$817$550$267$267
21. SOCIETE GENERALE FRANCE SPONSORED ADR2025-01-302025-08-22$286$137$149$149
37. SOFTBANK GROUP CORP ADR2025-08-012025-08-22$1,929$1,416$513$513
37. SOMPO HOLDINGS, INC2025-03-072025-08-22$594$577$17$17
28. SOMPO HOLDINGS, INC2025-02-272025-08-22$450$419$31$31
90. SONY GROUP CORP2025-03-072025-08-22$2,577$2,168$409$409
14. SONY GROUP CORP2019-08-152025-08-22$401$154$247$247
2000. SOUTHERN CO JRSB SER 2025 GLB2025-04-242025-08-22$2,092$2,054$38$38
1000. SOUTHERN CO JRSB SER 2025 GLB2025-05-302025-08-22$1,046$1,021$25$25
23. STAG INDUSTRIALS, INC. COM2023-05-052025-08-22$847$802$45$45
70. STAG INDUSTRIALS, INC. COM2022-06-292025-08-22$2,578$2,190$388$388
30. STD CHARTERED- UNSP2024-05-092025-08-22$1,161$574$587$587
28. SUMITOMO MITSUI-UNSPONS ADR2025-07-222025-08-22$471$420$51$51
240. SVENSKA HANDELSBANKEN AB SHS2025-03-072025-08-22$1,590$1,590
6. SVENSKA HANDELSBANKEN AB SHS2025-02-252025-08-22$40$38$2$2
18. SYNCHRONY FINL COM2024-02-062025-08-22$1,324$692$632$632
31. TRI POINTE HOMES INC2025-03-032025-08-22$1,119$983$136$136
72. TRI POINTE HOMES INC2025-02-282025-08-22$2,599$2,266$333$333
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-03-072025-08-22$5,139$3,913$1,226$1,226
37. TENCENT HOLDINGS LTD ADR2025-03-072025-08-22$2,885$2,540$345$345
1. TENCENT HOLDINGS LTD ADR2018-04-102025-08-22$78$53$25$25
14. TENCENT HOLDINGS LTD ADR2025-03-072025-08-22$1,092$961$131$131
5. TENCENT HOLDINGS LTD ADR2023-06-222025-08-22$390$216$174$174
45. TENCENT MUSIC ENTERTAINMENT GROUP2024-07-212025-08-22$1,145$627$518$518
53. TENCENT MUSIC ENTERTAINMENT GROUP2025-03-072025-08-22$1,349$716$633$633
2000. TORONTO-DOMINION BANK SER FXD2025-05-302025-08-22$1,944$1,924$20$20
1000. TORONTO-DOMINION BANK SER FXD2025-04-242025-08-22$972$961$11$11
10. TORONTO DOMINION BANK2025-07-072025-08-22$743$745-$2-$2
11. TORONTO DOMINION BANK2025-07-072025-08-22$818$820-$2-$2
134. TOWNEBANK PORTSMOUTH VA COM2022-06-292025-08-22$4,965$3,645$1,320$1,320
1. TRANSDIGM GROUP INC COM2024-06-202025-08-22$1,413$1,291$122$122
1. TRANSDIGM GROUP INC COM2025-08-142025-08-22$1,413$1,415-$2-$2
1. TRANSDIGM GROUP INC COM2025-08-142025-08-22$1,413$1,415-$2-$2
4. TRANSUNION2025-05-292025-08-22$364$344$20$20
8. TRANSUNION2025-04-112025-08-22$728$571$157$157
128. TREEHOUSE FOODS INC2024-09-182025-08-22$2,483$5,549-$3,066-$3,066
25. TREEHOUSE FOODS INC2024-09-172025-08-22$485$1,083-$598-$598
101. TRIMAS CORP2022-06-292025-08-22$3,881$2,722$1,159$1,159
1. TYLER TECHNOLOGIES INC2015-07-222025-08-22$560$141$419$419
1. TYLER TECHNOLOGIES INC2015-08-042025-08-22$560$140$420$420
2000. UBER TECHNOLOGIES INC GLB2025-02-182025-08-22$1,892$1,885$7$7
45. UNICREDITO SPA ADR2022-10-032025-08-22$1,821$236$1,585$1,585
14. UNIFIRST CORP MASS COM2023-05-052025-08-22$2,515$2,279$236$236
4. UNIFIRST CORP MASS COM2022-06-292025-08-22$719$644$75$75
34. UNILEVER PLC W/I (UK/USD) US90476770452025-03-072025-08-22$2,150$2,008$142$142
123. UNITED COMMUNITY BANKS INC2022-06-292025-08-22$4,034$3,698$336$336
110. UNITED BANKSHARES INC WEST VA COM2022-06-292025-08-22$4,248$3,872$376$376
14. UNITED BANKSHARES INC WEST VA COM2023-11-162025-08-22$541$465$76$76
13. UNTD OVERSEAS BK SPN ADR2025-03-072025-08-22$719$751-$32-$32
6. UNTD OVERSEAS BK SPN ADR2025-07-032025-08-22$332$340-$8-$8
6000. U.S. TREASURY BOND 2.750% AUG 15 20422024-02-162025-08-22$4,566$4,624-$58-$58
7000. U.S. TREASURY BOND 2.875% NOV 15 20462024-02-162025-08-22$5,114$5,297-$183-$183
5000. U.S. TREASURY BOND 2.875% MAY 15 20492024-02-162025-08-22$3,552$3,728-$176-$176
8000. U.S. TREASURY BOND 3.625% MAY 15 20532024-02-162025-08-22$6,436$6,895-$459-$459
4000. U.S. TREASURY NOTE 2.375% MAY 15 20292025-04-242025-08-22$3,819$3,776$43$43
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262025-05-302025-08-22$4,906$4,875$31$31
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262025-04-242025-08-22$4,906$4,874$32$32
10000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-05-222025-08-22$8,585$8,357$228$228
9000. U.S. TREASURY NOTE 2.750% AUG 15 20322025-04-242025-08-22$8,325$8,205$120$120
11000. U.S. TREASURY NOTE 3.125% AUG 31 20272025-08-072025-08-22$10,882$10,874$8$8
6000. U.S. TREASURY NOTE 3.125% AUG 31 20292025-08-072025-08-22$5,870$5,863$7$7
2000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-07-312025-08-22$1,911$1,894$17$17
11000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-10-162025-08-22$10,508$10,548-$40-$40
2000. UNITED TECHNOLOGIES CORP GLB2025-05-302025-08-22$2,001$1,981$20$20
1000. UNITED TECHNOLOGIES CORP GLB2025-04-242025-08-22$1,000$988$12$12
100. VALVOLINE INC SHS2025-03-282025-08-22$3,985$3,505$480$480
5. VEEVA SYS INC CL A2024-09-122025-08-22$1,443$1,119$324$324
19. VERACYTE INC2025-04-172025-08-22$589$583$6$6
23. VERACYTE INC2025-04-212025-08-22$713$704$9$9
64. VERACYTE INC2025-04-042025-08-22$1,983$1,825$158$158
101. VERACYTE INC2024-03-222025-08-22$3,129$2,119$1,010$1,010
2. VERISK ANALYTICS INC CLASS A2024-06-202025-08-22$544$535$9$9
1. VERISK ANALYTICS INC CLASS A2024-02-062025-08-22$272$247$25$25
32. VERRA MOBILITY CORP2021-02-262025-08-22$807$457$350$350
84. VERRA MOBILITY CORP2021-03-032025-08-22$2,119$1,174$945$945
182. VESTAS WIND SYTS AS ADR2019-02-212025-08-22$1,300$1,016$284$284
78. VICTORIA'S SECRET AND CO REG S2025-03-112025-08-22$1,748$1,293$455$455
12. VISTEON CORP COM STK2024-02-252025-08-22$1,500$1,486$14$14
18. VISTEON CORP COM STK2024-03-082025-08-22$2,249$2,156$93$93
15. VISTEON CORP COM STK2024-03-072025-08-22$1,874$1,758$116$116
4. VISTEON CORP COM STK2022-06-292025-08-22$500$430$70$70
34. VITAL FARMS INC REG SHS2021-09-082025-08-22$1,745$565$1,180$1,180
47. VITAL FARMS INC REG SHS2021-09-092025-08-22$2,412$777$1,635$1,635
1. VULCAN MATERIALS COMPANY2024-12-032025-08-22$294$283$11$11
2. VULCAN MATERIALS COMPANY2024-11-142025-08-22$588$560$28$28
3. VULCAN MATERIALS COMPANY2024-10-262025-08-22$882$829$53$53
1. VULCAN MATERIALS COMPANY2024-11-012025-08-22$294$274$20$20
5. VULCAN MATERIALS COMPANY2025-05-162025-08-22$1,470$1,367$103$103
2. WASTE CONNECTIONS INC2024-07-222025-08-22$372$362$10$10
2. WATERS CORP2024-10-092025-08-22$608$712-$104-$104
1000. WELLS FARGO & COMPANY GLB2025-07-102025-08-22$1,032$1,022$10$10
12. ZIONS BANCORP2024-02-062025-08-22$671$472$199$199
6. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-08-22$278$130$148$148
74. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-08-22$3,422$1,600$1,822$1,822
37. DEUTSCHE BK AG COM2025-04-012025-08-22$1,375$884$491$491
1. DEUTSCHE BK AG COM2025-04-092025-08-22$37$22$15$15
61.25 AMCOR PLC REG SHS2024-02-062025-08-22$535$495$40$40
48.75 AMCOR PLC REG SHS2025-05-292025-08-22$426$443-$17-$17
3. AMDOCS LTD COM2024-02-062025-08-22$264$277-$13-$13
13. AMBARELLA INC2024-02-282025-08-22$914$755$159$159
9. AMBARELLA INC2023-11-302025-08-22$633$520$113$113
44. AMBARELLA INC2024-03-222025-08-22$3,093$2,173$920$920
6. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-08-22$566$612-$46-$46
325. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-312025-08-22$5,086$3,507$1,579$1,579
3. EVEREST RE GROUP LTD COM2024-02-062025-08-22$1,043$1,145-$102-$102
166. GATES INDL CORP PLC2024-03-112025-08-22$4,200$2,740$1,460$1,460
35. ICHOR HOLDINGS LTD REG SHS2023-04-032025-08-22$636$1,142-$506-$506
41. ICHOR HOLDINGS LTD REG SHS2024-11-222025-08-22$746$1,364-$618-$618
121. ICHOR HOLDINGS LTD REG SHS2024-11-252025-08-22$2,200$4,196-$1,996-$1,996
8. NOMAD FOODS LTD SHS2023-05-052025-08-22$125$152-$27-$27
87. NOMAD FOODS LTD SHS2023-03-302025-08-22$1,360$1,643-$283-$283
69. NOMAD FOODS LTD SHS2023-03-292025-08-22$1,078$1,303-$225-$225
12. NU HOLDINGS LTD REG SHS CL A2025-02-242025-08-22$168$134$34$34
5. NU HOLDINGS LTD REG SHS CL A2025-02-252025-08-22$70$55$15$15
70. NU HOLDINGS LTD REG SHS CL A2025-03-072025-08-22$977$764$213$213
45. NVENT ELEC PLC REG SHS2025-05-202025-08-22$4,094$2,988$1,106$1,106
19. SMURFIT WESTROCK LTD REG SHS2025-04-012025-08-22$866$858$8$8
9. SMURFIT WESTROCK LTD REG SHS2024-07-052025-08-22$410$416-$6-$6
16. SMURFIT WESTROCK LTD REG SHS2024-07-052025-08-22$729$740-$11-$11
44. JFROG LTD2022-02-162025-08-22$2,057$1,135$922$922
87. JFROG LTD2022-02-172025-08-22$4,067$2,227$1,840$1,840
20. JFROG LTD2022-03-282025-08-22$935$501$434$434
1. ASML HLDG NV NY REG SHS2024-06-192025-08-22$754$1,107-$353-$353
3. ASML HLDG NV NY REG SHS2024-07-122025-08-22$2,261$3,218-$957-$957
1. LYONDELLBASELL INDUSTRIE2024-12-202025-08-22$59$74-$15-$15
16. LYONDELLBASELL INDUSTRIE2024-12-202025-08-22$941$1,186-$245-$245
15. ARAMARK SHS2024-02-062025-08-25$595$456$139$139
669.33 FHLMC SD 8342 05 50%20532024-04-152025-08-25$669$652$17$17
986.45 FHLMC RA 5391 03%20512024-02-282025-08-25$986$844$142$142
55.3 FNMA PFS2805 02 50%20522025-04-282025-08-25$55$46$9$9
1616.52 FNMA PFS5452 03 50%20522024-02-152025-08-25$1,617$1,452$165$165
1246.49 FNMA PMA4628 02 50%20372024-03-192025-08-25$1,246$1,134$112$112
1805. ISHARES EDGE MSCI MIN VOL USA ETF2024-09-062025-08-25$169,548$162,739$6,809$6,809
2111. ISHARES EDGE MSCI MIN VOL USA ETF2024-03-222025-08-25$198,291$175,043$23,248$23,248
6. M & T BANK CORPORATION2024-02-062025-08-25$1,190$801$389$389
1. SHERWIN WILLIAMS COMPANY2024-02-062025-08-25$367$305$62$62
17. TRIMAS CORP2022-06-292025-08-25$651$458$193$193
31. TRIMAS CORP2023-05-052025-08-25$1,187$793$394$394
37. TRIMAS CORP2023-05-052025-08-26$1,421$947$474$474
25. JFROG LTD2022-03-282025-08-26$1,172$627$545$545
47. JFROG LTD2024-08-082025-08-26$2,203$1,132$1,071$1,071
10. ABBVIE INC SHS2024-05-012025-08-27$2,087$1,630$457$457
17. ABBVIE INC SHS2023-09-142025-08-27$3,548$2,614$934$934
25. HEIDELBERG MATERIALS AG REG SHS A ADR2024-11-142025-08-27$1,172$623$549$549
6. HELIOS TECHNOLOGIES INC2022-12-012025-08-27$327$320$7$7
27. HELIOS TECHNOLOGIES INC2022-12-062025-08-27$1,471$1,436$35$35
8. HELIOS TECHNOLOGIES INC2022-12-192025-08-27$436$421$15$15
55. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-08-27$788$45$743$743
13. COSTAR GROUP INC2024-06-202025-08-28$1,169$948$221$221
9. GARTNER GROUP INC NEW CL A2024-06-202025-08-28$2,228$4,057-$1,829-$1,829
3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$3,135$2,999$136$136
49. PROGRESS SOFTWARE CORP2022-06-292025-08-28$2,270$2,287-$17-$17
68.4 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-06-292025-08-28$1,575$2,507-$932-$932
73.08 SIX FLAGS ENTERTAINMENT CORP REG SHS2023-05-052025-08-28$1,683$2,664-$981-$981
95.12 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-132025-08-28$2,190$3,409-$1,219-$1,219
17.4 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-142025-08-28$401$621-$220-$220
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$2,011$1,615$396$396
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$2,011$1,590$421$421
2. GARTNER GROUP INC NEW CL A2024-06-202025-08-29$497$902-$405-$405
3. GARTNER GROUP INC NEW CL A2024-07-092025-08-29$746$1,350-$604-$604
49. PROGRESS SOFTWARE CORP2022-06-292025-08-29$2,270$2,287-$17-$17
341.802 EMERGING MARKETS STOCK COMMON TRUST FD2019-02-152025-08-31$23,895$25,449-$1,554-$1,554
2375.925 EMERGING MARKETS STOCK COMMON TRUST FD2020-03-062025-08-31$166,096$173,436-$7,340-$7,340
396.908 EMERGING MARKETS STOCK COMMON TRUST FD2021-08-312025-08-31$27,747$28,005-$258-$258
3519.132 EMERGING MARKETS STOCK COMMON TRUST FD2021-03-192025-08-31$246,016$244,243$1,773$1,773
239.202 EMERGING MARKETS STOCK COMMON TRUST FD2021-10-312025-08-31$16,722$16,041$681$681
2256.42 EMERGING MARKETS STOCK COMMON TRUST FD2022-07-222025-08-31$157,742$109,359$48,383$48,383
194.44 FHLMC SB 1362 02 50%20362025-01-152025-08-31$194$180$14$14
600.55 FHLMC SD 3478 02 50%20522024-02-282025-08-31$601$494$107$107
213.95 FHLMC SD 6584 03 50%20522025-04-282025-08-31$214$193$21$21
591.76 FHLMC SD 8342 05 50%20532024-04-152025-08-31$592$577$15$15
124.11 FHLMC SD 8469 05 50%20542025-01-142025-08-31$124$121$3$3
1345.54 FHLMC RA 5391 03%20512024-02-282025-08-31$1,346$1,151$195$195
19.51 FNMA PFA1024 02 50%20512025-06-172025-08-31$20$16$4$4
238.13 FNMA PFA1430 02 50%20372025-04-292025-08-31$238$222$16$16
82.74 FNMA PFA1864 02 50%20372025-06-202025-08-31$83$77$6$6
61.19 FNMA PFS2805 02 50%20522025-04-282025-08-31$61$51$10$10
1403.07 FNMA PFS5452 03 50%20522024-02-152025-08-31$1,403$1,260$143$143
63.96 FNMA PFS6599 03 50%20522025-06-172025-08-31$64$57$7$7
46.74 FNMA PFS7879 02 50%20522024-05-292025-08-31$47$37$10$10
82.9 FNMA PFS8874 03%20522025-06-172025-08-31$83$71$12$12
195.95 FNMA PMA4624 03%20522025-04-282025-08-31$196$170$26$26
163.44 FNMA PMA4599 03%20522025-01-142025-08-31$163$137$26$26
1719.76 FNMA PMA4628 02 50%20372024-03-192025-08-31$1,720$1,565$155$155
34.94 FNMA PMA5444 05 50%20542025-06-172025-08-31$35$35
81.82 FNMA PMA5635 03 50%20552025-01-142025-08-31$82$71$11$11
4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2021-08-102025-09-01$4,000$4,000
8. ATMOS ENERGY CORPORATION2024-02-062025-09-03$1,323$892$431$431
8. BRINKS CO2024-02-062025-09-03$899$638$261$261
8. CHENIERE ENERGY2024-02-062025-09-03$1,919$1,283$636$636
27. CITIGROUP INC COM NEW2023-02-222025-09-03$2,538$1,351$1,187$1,187
8. CITIZENS FINL GROUP INC SHS2024-02-062025-09-03$413$252$161$161
13. EAST WEST BANCORP INC COM2024-02-062025-09-03$1,371$903$468$468
1. 1ST CTZNS BNCSHS INC A2024-02-062025-09-03$1,963$1,536$427$427
37. KEYCORP NEW2024-02-062025-09-03$700$528$172$172
59. OLD NATL BANCORP IND COM2024-02-062025-09-03$1,330$946$384$384
13. SYNCHRONY FINL COM2024-02-062025-09-03$978$500$478$478
21. ZIONS BANCORP2024-02-062025-09-03$1,201$825$376$376
122. CITIZENS FINL GROUP INC SHS2024-02-062025-09-04$6,345$3,841$2,504$2,504
2. DOLLAR TREE INC2023-06-302025-09-04$198$261-$63-$63
1. DOLLAR TREE INC2023-07-112025-09-04$99$125-$26-$26
4. DOLLAR TREE INC2023-07-112025-09-04$397$500-$103-$103
27. FIRST INTST BANCSYSTEM INC COM CL A2023-01-302025-09-04$879$932-$53-$53
29. GLOBE LIFE INC2024-01-102025-09-04$4,090$2,544$1,546$1,546
3. INTESA SANPAOLO SPON ADR2025-02-252025-09-04$112$88$24$24
6. INTESA SANPAOLO SPON ADR2025-02-242025-09-04$224$172$52$52
42. INTESA SANPAOLO SPON ADR2020-08-052025-09-04$1,568$555$1,013$1,013
2. LABCORP HOLDINGS INC REG SHS2025-05-282025-09-04$547$495$52$52
6. LABCORP HOLDINGS INC REG SHS2024-02-062025-09-04$1,641$1,329$312$312
5. LEGRAND SA-UNSP2025-03-072025-09-04$151$115$36$36
9. LEGRAND SA-UNSP2024-09-162025-09-04$271$205$66$66
16. LEGRAND SA-UNSP2025-02-242025-09-04$482$357$125$125
21. LEGRAND SA-UNSP2024-08-272025-09-04$632$464$168$168
6. LEGRAND SA-UNSP2025-02-252025-09-04$181$132$49$49
46. LEGRAND SA-UNSP2024-08-052025-09-04$1,385$950$435$435
10. LEGRAND SA-UNSP2024-07-032025-09-04$301$204$97$97
158. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012025-09-04$2,406$865$1,541$1,541
60. SYNCHRONY FINL COM2024-02-062025-09-04$4,559$2,306$2,253$2,253
66. TENCENT MUSIC ENTERTAINMENT GROUP2025-03-072025-09-04$1,626$892$734$734
19. TENCENT MUSIC ENTERTAINMENT GROUP2024-08-052025-09-04$468$223$245$245
51. TENCENT MUSIC ENTERTAINMENT GROUP2024-08-132025-09-04$1,257$575$682$682
27. VITAL FARMS INC REG SHS2021-09-092025-09-04$1,375$447$928$928
4000. WYNDHAM WORLDWIDE CO CLD -2021-07-272025-09-04$4,000$4,009-$9-$9
16. NU HOLDINGS LTD REG SHS CL A2025-03-072025-09-04$236$175$61$61
366. NU HOLDINGS LTD REG SHS CL A2024-02-212025-09-04$5,389$3,683$1,706$1,706
86. ALSTOM SA-UNSPON ADR2024-07-032025-09-08$200$155$45$45
236. ALSTOM SA-UNSPON ADR2024-06-182025-09-08$548$410$138$138
24. CARNIVAL CORP PAIRED CTF 1 COM2025-01-082025-09-08$763$578$185$185
20. CARNIVAL CORP PAIRED CTF 1 COM2025-02-212025-09-08$636$478$158$158
25. KINGFISHER PLC SP ADR2023-11-072025-09-08$171$153$18$18
15. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-12-112025-09-08$236$237-$1-$1
76. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2025-03-072025-09-08$1,198$1,063$135$135
8. ROCHE HLDG LTD SPONSORED ADR2025-05-162025-09-08$340$309$31$31
13. ROCHE HLDG LTD SPONSORED ADR2025-01-242025-09-08$553$494$59$59
1. ROCHE HLDG LTD SPONSORED ADR2023-04-052025-09-08$43$37$6$6
95. AIR LEASE CORP CL A2024-11-222025-09-09$6,043$4,789$1,254$1,254
1. KINGFISHER PLC SP ADR2023-11-072025-09-09$7$6$1$1
110. KINGFISHER PLC SP ADR2023-11-132025-09-09$747$619$128$128
8. ANALOG DEVICES INC2023-10-182025-09-10$1,977$1,372$605$605
166. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-282025-09-12$3,191$1,986$1,205$1,205
124. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-09-12$2,384$1,454$930$930
302. AMICUS THERAPEUTICS INC2024-07-182025-09-15$2,341$3,220-$879-$879
13. ESCO TECHNOLOGIES INC2022-02-252025-09-15$2,723$908$1,815$1,815
16. AMBARELLA INC2024-03-222025-09-15$1,297$790$507$507
9. AMBARELLA INC2024-04-242025-09-15$729$384$345$345
47. JFROG LTD2024-08-082025-09-15$2,342$1,132$1,210$1,210
6. CANADIAN PAC KANS CITY LTD2023-06-302025-09-16$458$475-$17-$17
5. CANADIAN PAC KANS CITY LTD2025-03-072025-09-16$382$391-$9-$9
33. PRUDENTIAL PLC SPON ADR (UK)2022-10-032025-09-16$895$669$226$226
24. DEUTSCHE BK AG COM2025-04-092025-09-16$876$531$345$345
38. AIR LEASE CORP CL A2024-11-222025-09-18$2,415$1,916$499$499
42. AIR LEASE CORP CL A2024-11-212025-09-18$2,669$2,094$575$575
1. DOMINOS PIZZA INC2024-06-202025-09-18$429$523-$94-$94
14. PROGRESSIVE CORP OHIO COM2024-06-202025-09-18$3,385$2,953$432$432
33. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$2,525$1,176$1,349$1,349
13. ONTERRIS INC2024-12-162025-09-19$378$230$148$148
49. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-09-19$2,327$1,059$1,268$1,268
11. ADVANCED AUTO PTS INC COM2024-02-062025-09-22$651$733-$82-$82
2. DOLLAR TREE INC2023-06-292025-09-22$190$268-$78-$78
4. DOLLAR TREE INC2023-07-102025-09-22$379$516-$137-$137
1. DOLLAR TREE INC2023-07-112025-09-22$95$125-$30-$30
11. DOLLAR TREE INC2023-07-122025-09-22$1,043$1,334-$291-$291
8. GLOBE LIFE INC2024-01-102025-09-22$1,160$702$458$458
27. ONTERRIS INC2024-12-162025-09-22$774$478$296$296
11. ONTERRIS INC2024-12-172025-09-22$315$195$120$120
33. ZIONS BANCORP2024-02-062025-09-22$1,907$1,297$610$610
19. EAST WEST BANCORP INC COM2024-02-062025-09-23$2,071$1,320$751$751
1. EAST WEST BANCORP INC COM2023-11-302025-09-23$109$63$46$46
29. EAST WEST BANCORP INC COM2023-11-152025-09-23$3,161$1,793$1,368$1,368
2. EAST WEST BANCORP INC COM2023-11-152025-09-23$211$124$87$87
35. EAST WEST BANCORP INC COM2011-11-232025-09-23$3,700$633$3,067$3,067
29. KINGFISHER PLC SP ADR2023-11-132025-09-23$223$163$60$60
12. SMITH & NEPHEW PLC SPDN ADR NEW2024-10-242025-09-23$434$354$80$80
19. SMITH & NEPHEW PLC SPDN ADR NEW2024-10-172025-09-23$687$556$131$131
5. SMITH & NEPHEW PLC SPDN ADR NEW2024-10-162025-09-23$181$144$37$37
87. CITIZENS FINL GROUP INC SHS2024-02-062025-09-24$4,648$2,739$1,909$1,909
26. GLOBE LIFE INC2024-01-102025-09-24$3,781$2,281$1,500$1,500
89. KENVUE INC2023-08-022025-09-24$1,495$2,111-$616-$616
202. KENVUE INC2023-08-112025-09-24$3,393$4,777-$1,384-$1,384
91. KENVUE INC2023-08-102025-09-24$1,529$2,129-$600-$600
73. KINGFISHER PLC SP ADR2023-11-132025-09-24$566$411$155$155
55. MURATA MANUFACTURING CO LTD SHS2025-02-062025-09-24$516$448$68$68
21. MURATA MANUFACTURING CO LTD SHS2022-10-032025-09-24$197$166$31$31
6. SMITH & NEPHEW PLC SPDN ADR NEW2024-10-162025-09-24$216$173$43$43
10. SMITH & NEPHEW PLC SPDN ADR NEW2025-03-252025-09-24$359$284$75$75
2. TRIMAS CORP2023-05-052025-09-25$76$51$25$25
54. TRIMAS CORP2025-01-272025-09-25$2,054$1,381$673$673
7. TRIMAS CORP2025-01-242025-09-25$266$179$87$87
94. ZIONS BANCORP2024-02-062025-09-25$5,377$3,694$1,683$1,683
109. TRIMAS CORP2025-01-242025-09-26$4,171$2,781$1,390$1,390
32. TRIMAS CORP2025-01-232025-09-26$1,224$808$416$416
3. IBERDROLA S A ADR2020-02-032025-09-29$226$132$94$94
178.01 FHLMC SB 1362 02 50%20362025-01-152025-09-30$178$165$13$13
315.61 FHLMC SD 3478 02 50%20522024-02-282025-09-30$316$260$56$56
142.32 FHLMC SD 6584 03 50%20522025-04-282025-09-30$142$128$14$14
811.21 FHLMC SD 8342 05 50%20532024-04-152025-09-30$811$791$20$20
254.34 FHLMC SD 8469 05 50%20542025-01-142025-09-30$254$248$6$6
1853.1 FHLMC RA 5391 03%20512024-02-282025-09-30$1,853$1,586$267$267
33.06 FNMA PFA1024 02 50%20512025-06-172025-09-30$33$27$6$6
165.32 FNMA PFA1430 02 50%20372025-04-292025-09-30$165$154$11$11
75.5 FNMA PFA1864 02 50%20372025-06-202025-09-30$76$71$5$5
25.43 FNMA PFS2805 02 50%20522025-04-282025-09-30$25$21$4$4
2097.56 FNMA PFS5452 03 50%20522024-02-152025-09-30$2,098$1,884$214$214
72.62 FNMA PFS6599 03 50%20522025-06-172025-09-30$73$65$8$8
43.4 FNMA PFS7879 02 50%20522024-05-292025-09-30$43$35$8$8
93.65 FNMA PFS8874 03%20522025-06-172025-09-30$94$80$14$14
256.99 FNMA PMA4624 03%20522025-04-282025-09-30$257$223$34$34
121.21 FNMA PMA4599 03%20522025-01-142025-09-30$121$101$20$20
1294.86 FNMA PMA4628 02 50%20372024-03-192025-09-30$1,295$1,178$117$117
53.49 FNMA PMA5444 05 50%20542025-06-172025-09-30$53$53
50.87 FNMA PMA5635 03 50%20552025-01-142025-09-30$51$44$7$7
3. IBERDROLA S A ADR2020-02-032025-09-30$225$132$93$93
24. IBERDROLA S A ADR2022-03-142025-09-30$1,804$1,047$757$757
12. IBERDROLA S A ADR2022-02-082025-09-30$902$516$386$386
12. IBERDROLA S A ADR2020-02-292025-09-30$902$512$390$390
42. IBERDROLA S A ADR2020-04-282025-09-30$3,157$1,641$1,516$1,516
128. KENVUE INC2023-08-102025-10-01$2,039$2,994-$955-$955
278. KENVUE INC2023-09-132025-10-01$4,428$6,024-$1,596-$1,596
25. RTX CORP CORP2023-11-082025-10-01$4,177$2,078$2,099$2,099
12000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-05-222025-10-01$10,368$10,029$339$339
48000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-02-162025-10-01$41,471$38,052$3,419$3,419
27. ADVANCED ENERGY INDUSTRIES2025-04-092025-10-02$4,757$2,527$2,230$2,230
47. BLACK HILLS CORPORATION2022-06-292025-10-02$2,806$3,448-$642-$642
15. BLACK HILLS CORPORATION2023-05-052025-10-02$895$998-$103-$103
53. VERACYTE INC2024-03-222025-10-02$1,869$1,112$757$757
55. VISTEON CORP COM STK2022-06-292025-10-02$6,640$5,910$730$730
28. AMBARELLA INC2024-04-242025-10-02$2,387$1,195$1,192$1,192
54. NVENT ELEC PLC REG SHS2025-05-202025-10-02$5,324$3,586$1,738$1,738
46. AMICUS THERAPEUTICS INC2024-07-182025-10-03$378$490-$112-$112
147. AMICUS THERAPEUTICS INC2024-07-152025-10-03$1,206$1,556-$350-$350
87. AMICUS THERAPEUTICS INC2024-07-312025-10-03$714$894-$180-$180
20. ARCELORMITTAL SA NY REG SHS2024-07-112025-10-03$764$462$302$302
19. ARCELORMITTAL SA NY REG SHS2025-01-082025-10-03$726$413$313$313
7. BLACK HILLS CORPORATION2023-05-052025-10-03$422$466-$44-$44
61. BLACK HILLS CORPORATION2024-02-282025-10-03$3,678$3,203$475$475
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2021-07-222025-10-03$2,000$2,042-$42-$42
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2021-07-132025-10-03$2,000$2,042-$42-$42
4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB2021-07-162025-10-03$4,000$4,067-$67-$67
21. GSK PLC SHS ADR2025-06-302025-10-03$909$804$105$105
22. GSK PLC SHS ADR2023-11-152025-10-03$952$761$191$191
2. JBT MAREL CORPORATION CORP2024-01-192025-10-06$291$193$98$98
15. JBT MAREL CORPORATION CORP2024-08-262025-10-06$2,184$1,354$830$830
20. VERACYTE INC2024-03-222025-10-07$696$420$276$276
42. JFROG LTD2024-08-082025-10-07$1,975$1,011$964$964
93. SONY FINL GROUP INC2025-10-012025-10-08$466$493-$27-$27
2. VERACYTE INC2024-03-222025-10-08$70$42$28$28
28. VERACYTE INC2024-06-112025-10-08$983$587$396$396
66. BARCLAYS PLC ADR2023-06-282025-10-09$1,314$497$817$817
16. BARRICK MINING CORP SHS2024-10-242025-10-09$526$322$204$204
36. BARRICK MINING CORP SHS2024-10-162025-10-09$1,184$718$466$466
2. BARRICK MINING CORP SHS2025-03-072025-10-09$66$38$28$28
24. BRINKS CO2024-02-062025-10-09$2,718$1,915$803$803
6.2 GSK PLC SHS ADR2023-11-152025-10-09$270$215$55$55
37. GSK PLC SHS ADR2023-07-122025-10-09$1,611$1,274$337$337
5.8 GSK PLC SHS ADR2023-07-062025-10-09$253$198$55$55
4. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$999$989$10$10
8. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$1,998$1,976$22$22
44. ING GROEP N V SPONSORED ADR2024-11-212025-10-09$1,056$687$369$369
22. ING GROEP N V SPONSORED ADR2022-06-022025-10-09$528$248$280$280
1. MARKEL CORP2024-02-062025-10-09$1,940$1,427$513$513
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36. SYNCHRONY FINL COM2024-02-062025-10-09$2,561$1,384$1,177$1,177
103. ENEL SOCIETA PER AZIONI UNSP2022-10-032025-10-10$990$438$552$552
1. ESCO TECHNOLOGIES INC2022-02-252025-10-10$207$70$137$137
6. ESCO TECHNOLOGIES INC2022-04-052025-10-10$1,241$418$823$823
84. SONY GROUP CORP2019-08-152025-10-10$2,360$922$1,438$1,438
20. SCHNEIDER ELEC SE ADR2025-03-072025-10-13$1,139$972$167$167
18. SCHNEIDER ELEC SE ADR2018-04-102025-10-13$1,025$314$711$711
34. SCHNEIDER ELEC SE ADR2018-06-192025-10-13$1,937$575$1,362$1,362
78. ONTERRIS INC2024-12-172025-10-14$2,326$1,382$944$944
24. ONTERRIS INC2024-11-202025-10-14$716$423$293$293
169. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-05-072025-10-14$1,756$1,964-$208-$208
67. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-06-102025-10-14$696$768-$72-$72
21. ONTERRIS INC2024-11-202025-10-15$631$370$261$261
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2025-03-192025-10-15$2,000$2,014-$14-$14
3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-132025-10-15$3,000$2,940$60$60
15. EDGEWELL PERS CARE CO2024-08-222025-10-16$302$596-$294-$294
31. EDGEWELL PERS CARE CO2024-08-212025-10-16$623$1,217-$594-$594
48. EDGEWELL PERS CARE CO2023-11-022025-10-16$965$1,715-$750-$750
185. VICTORIA'S SECRET AND CO REG S2025-03-112025-10-16$5,550$3,067$2,483$2,483
30. BROOKFIELD CORP INC REGISTER2024-06-202025-10-17$1,323$817$506$506
4. COSTAR GROUP INC2024-06-202025-10-17$296$292$4$4
97. EDGEWELL PERS CARE CO2023-11-022025-10-17$1,953$3,466-$1,513-$1,513
11. EDGEWELL PERS CARE CO2023-11-012025-10-17$222$383-$161-$161
37. HILLENBRAND INC2024-10-042025-10-17$1,165$1,004$161$161
5. JBT MAREL CORPORATION CORP2024-10-042025-10-17$661$498$163$163
21. JBT MAREL CORPORATION CORP2024-05-152025-10-17$2,776$2,003$773$773
19. ONTERRIS INC2024-11-202025-10-17$521$335$186$186
2. VERISK ANALYTICS INC CLASS A2024-06-202025-10-17$467$535-$68-$68
50. EDGEWELL PERS CARE CO2023-11-012025-10-20$1,007$1,743-$736-$736
50. HILLENBRAND INC2024-10-042025-10-20$1,575$1,356$219$219
126. ONTERRIS INC2024-11-202025-10-20$3,508$2,221$1,287$1,287
8. ONTERRIS INC2024-12-132025-10-20$223$131$92$92
129. HILLENBRAND INC2024-10-042025-10-21$4,063$3,499$564$564
14. MATERION CORP2025-07-182025-10-21$1,831$1,306$525$525
64. ONTERRIS INC2024-12-132025-10-21$1,742$1,049$693$693
18000. CONSTELLATION BRANDS INC GLB2025-05-142025-10-22$18,298$17,435$863$863
22. MATERION CORP2025-07-182025-10-22$2,842$2,052$790$790
33. BARCLAYS PLC ADR2023-06-282025-10-23$677$248$429$429
20. ING GROEP N V SPONSORED ADR2022-06-022025-10-23$476$226$250$250
22. KERING S A2023-10-262025-10-23$878$892-$14-$14
49. ROLLS-ROYCE PLC SPONSORED ADR2025-10-102025-10-23$730$754-$24-$24
5. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-10-23$75$4$71$71
18. UNIFIRST CORP MASS COM2022-06-292025-10-23$2,806$2,899-$93-$93
6. HELIOS TECHNOLOGIES INC2022-12-192025-10-24$337$316$21$21
12. HELIOS TECHNOLOGIES INC2022-12-162025-10-24$674$623$51$51
44. LABCORP HOLDINGS INC REG SHS2024-02-062025-10-24$12,377$9,744$2,633$2,633
50. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2025-03-072025-10-24$785$699$86$86
5. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2023-11-062025-10-24$79$68$11$11
29. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-10-032025-10-24$455$389$66$66
30. UNIFIRST CORP MASS COM2022-06-292025-10-24$4,716$4,831-$115-$115
10. GLOBAL PMTS INC COM2024-02-062025-10-27$883$1,340-$457-$457
3. HELIOS TECHNOLOGIES INC2022-12-162025-10-27$171$156$15$15
2. HELIOS TECHNOLOGIES INC2022-12-152025-10-27$114$104$10$10
12. HELIOS TECHNOLOGIES INC2025-01-082025-10-27$683$550$133$133
16. HELIOS TECHNOLOGIES INC2025-01-072025-10-27$911$727$184$184
17. BRINKS CO2024-02-062025-10-29$1,948$1,357$591$591
29. HILLENBRAND INC2024-10-042025-10-29$915$787$128$128
127. HILLENBRAND INC2025-04-032025-10-29$4,006$2,747$1,259$1,259
37. HILLENBRAND INC2025-04-102025-10-29$1,167$791$376$376
14. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-10-29$218$11$207$207
15. ADVANCED AUTO PTS INC COM2024-02-062025-10-30$812$999-$187-$187
215. AMICUS THERAPEUTICS INC2024-07-312025-10-30$1,929$2,210-$281-$281
5. GLOBAL PMTS INC COM2024-02-062025-10-30$404$670-$266-$266
3. GLOBAL PMTS INC COM2024-02-172025-10-30$242$394-$152-$152
1. GLOBAL PMTS INC COM2024-02-172025-10-30$81$131-$50-$50
3. GLOBAL PMTS INC COM2024-02-182025-10-30$242$391-$149-$149
57. KEYCORP NEW2024-02-062025-10-30$1,008$814$194$194
168. MURATA MANUFACTURING CO LTD SHS2022-10-032025-10-30$1,656$1,330$326$326
69. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-10-30$1,061$57$1,004$1,004
4. ALPHATEC HOLDINGS INC2024-08-012025-10-31$76$31$45$45
17. AMICUS THERAPEUTICS INC2024-07-312025-10-31$152$175-$23-$23
93. AMICUS THERAPEUTICS INC2024-08-012025-10-31$831$951-$120-$120
57. AMICUS THERAPEUTICS INC2024-12-132025-10-31$509$535-$26-$26
3. BERKLEY W R CORP2025-01-302025-10-31$213$177$36$36
8. BERKLEY W R CORP2024-11-012025-10-31$569$463$106$106
8. BERKLEY W R CORP2024-08-092025-10-31$569$456$113$113
10. BERKLEY W R CORP2024-08-082025-10-31$711$566$145$145
29. BRINKS CO2024-02-062025-10-31$3,234$2,314$920$920
60. BROOKFIELD CORP INC REGISTER2024-06-202025-10-31$2,742$1,634$1,108$1,108
179.75 FHLMC SB 1362 02 50%20362025-01-152025-10-31$180$166$14$14
435.41 FHLMC SD 3478 02 50%20522024-02-282025-10-31$435$358$77$77
100.24 FHLMC SD 6584 03 50%20522025-04-282025-10-31$100$90$10$10
1229.95 FHLMC SD 8342 05 50%20532024-04-152025-10-31$1,230$1,199$31$31
454.37 FHLMC SD 8469 05 50%20542025-01-142025-10-31$454$443$11$11
2639.13 FHLMC RA 5391 03%20512024-02-282025-10-31$2,639$2,259$380$380
25.46 FNMA PFA1024 02 50%20512025-06-172025-10-31$25$21$4$4
137.25 FNMA PFA1430 02 50%20372025-04-292025-10-31$137$128$9$9
76.49 FNMA PFA1864 02 50%20372025-06-202025-10-31$76$72$4$4
33.18 FNMA PFS2805 02 50%20522025-04-282025-10-31$33$28$5$5
593.28 FNMA PFS5452 03 50%20522024-02-152025-10-31$593$533$60$60
59.16 FNMA PFS6599 03 50%20522025-06-172025-10-31$59$53$6$6
44.59 FNMA PFS7879 02 50%20522024-05-292025-10-31$45$36$9$9
55. FNMA PFS8874 03%20522025-06-172025-10-31$55$47$8$8
224.34 FNMA PMA4624 03%20522025-04-282025-10-31$224$194$30$30
126.77 FNMA PMA4599 03%20522025-01-142025-10-31$127$106$21$21
1077.9 FNMA PMA4628 02 50%20372024-03-192025-10-31$1,078$981$97$97
113.24 FNMA PMA5444 05 50%20542025-06-172025-10-31$113$112$1$1
78.97 FNMA PMA5635 03 50%20552025-01-142025-10-31$79$69$10$10
29. ING GROEP N V SPONSORED ADR2022-06-022025-10-31$722$328$394$394
76. MURATA MANUFACTURING CO LTD SHS2022-10-032025-10-31$817$602$215$215
55. SYNCHRONY FINL COM2024-02-062025-10-31$4,066$2,114$1,952$1,952
2000. SPRINT CORP CLD COMPANY GUARNT GLB2022-02-022025-11-01$2,000$2,027-$27-$27
2000. SPRINT CORP CLD COMPANY GUARNT GLB2024-12-202025-11-01$2,000$2,013-$13-$13
105. ALPHATEC HOLDINGS INC2024-08-012025-11-03$1,996$803$1,193$1,193
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$1,000$1,002-$2-$2
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2025-03-192025-11-03$2,000$1,985$15$15
94. GLENCORE PLC2025-07-012025-11-03$878$745$133$133
91. GLENCORE PLC2025-06-172025-11-03$850$700$150$150
22. GLENCORE PLC2025-08-082025-11-03$206$169$37$37
6. ARM HLDGS PLC SPONSORED ADR2025-04-292025-11-04$972$672$300$300
38. ADVANCED ENERGY INDUSTRIES2025-04-092025-11-05$8,274$3,556$4,718$4,718
14.2 GSK PLC SHS ADR2023-07-062025-11-05$665$484$181$181
30. GSK PLC SHS ADR2024-11-182025-11-05$1,404$1,010$394$394
15.8 GSK PLC SHS ADR2022-10-032025-11-05$739$478$261$261
5. KERING S A2023-10-262025-11-05$174$203-$29-$29
10. KERING S A2024-01-182025-11-05$347$385-$38-$38
80. MURATA MANUFACTURING CO LTD SHS2022-10-032025-11-05$874$633$241$241
18. RTX CORP CORP2023-11-082025-11-05$3,153$1,496$1,657$1,657
5. SOFTBANK GROUP CORP ADR2025-10-142025-11-05$368$354$14$14
50. SOFTBANK GROUP CORP ADR2025-08-012025-11-05$3,676$1,914$1,762$1,762
155. ALPHATEC HOLDINGS INC2024-08-012025-11-06$3,009$1,186$1,823$1,823
13. VERACYTE INC2024-06-112025-11-06$562$272$290$290
1. ALBANY INTL CORP NEW CL A2024-11-202025-11-07$50$84-$34-$34
16. VERACYTE INC2024-06-112025-11-07$642$335$307$307
3. AGCO CORP2024-03-072025-11-10$312$339-$27-$27
17. ALLY FINL INC2025-09-032025-11-10$665$692-$27-$27
5. ALLY FINL INC2025-09-032025-11-10$196$204-$8-$8
9. CELANESE CORP DEL SER A2024-01-192025-11-10$371$1,331-$960-$960
3. CELANESE CORP DEL SER A2024-02-062025-11-10$124$441-$317-$317
83. CITIZENS FINL GROUP INC SHS2024-02-062025-11-10$4,297$2,613$1,684$1,684
17. DEVON ENERGY CORPORATION2024-02-052025-11-10$567$778-$211-$211
5. DOLLAR TREE INC2024-04-292025-11-10$527$588-$61-$61
17. DOW INC REG SHS2024-12-232025-11-10$373$682-$309-$309
54.25 AMCOR PLC REG SHS2025-09-042025-11-10$454$451$3$3
2.75 AMCOR PLC REG SHS2025-06-112025-11-10$23$24-$1-$1
46. AMCOR PLC REG SHS2025-06-112025-11-10$385$399-$14-$14
20. ALBANY INTL CORP NEW CL A2024-11-202025-11-11$932$1,670-$738-$738
6. U-HAUL HLDG CO2024-02-062025-11-11$289$386-$97-$97
26. AMERICOLD REALTY TR INC2025-06-262025-11-11$295$431-$136-$136
11. ARAMARK SHS2024-02-062025-11-11$418$334$84$84
2. ATMOS ENERGY CORPORATION2024-02-062025-11-11$357$223$134$134
5. INGREDION INC SHS2024-02-062025-11-11$544$558-$14-$14
3. VERISK ANALYTICS INC CLASS A2024-02-062025-11-11$645$740-$95-$95
60. ALBANY INTL CORP NEW CL A2024-11-192025-11-12$2,773$4,965-$2,192-$2,192
18. BARRICK MINING CORP SHS2025-03-072025-11-12$671$338$333$333
25. BARRICK MINING CORP SHS2025-05-222025-11-12$932$468$464$464
18. GSK PLC SHS ADR2022-10-032025-11-12$868$544$324$324
3. MCKESSON HBOC INC2017-10-242025-11-12$2,526$443$2,083$2,083
1. MCKESSON HBOC INC2018-05-162025-11-12$842$147$695$695
1. MCKESSON HBOC INC2019-09-252025-11-12$842$143$699$699
24. POTLATCHDELTIC CORP2024-12-132025-11-12$958$1,024-$66-$66
39. POTLATCHDELTIC CORP2024-07-172025-11-12$1,556$1,650-$94-$94
7. POTLATCHDELTIC CORP2024-12-162025-11-12$279$296-$17-$17
14. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2025-10-092025-11-12$770$719$51$51
3. ALBANY INTL CORP NEW CL A2024-11-192025-11-13$136$248-$112-$112
24. ALBANY INTL CORP NEW CL A2024-12-162025-11-13$1,088$1,975-$887-$887
4. ALBANY INTL CORP NEW CL A2024-12-122025-11-13$181$328-$147-$147
16. ALBANY INTL CORP NEW CL A2024-12-122025-11-14$712$1,312-$600-$600
15. ALBANY INTL CORP NEW CL A2024-11-182025-11-14$668$1,229-$561-$561
23. ALBANY INTL CORP NEW CL A2024-12-132025-11-14$1,024$1,884-$860-$860
29. ALBANY INTL CORP NEW CL A2025-01-082025-11-14$1,291$2,352-$1,061-$1,061
8. ALBANY INTL CORP NEW CL A2025-01-072025-11-14$356$644-$288-$288
51. ALPHATEC HOLDINGS INC2024-08-012025-11-14$1,008$390$618$618
51. ALPHATEC HOLDINGS INC2024-08-272025-11-14$1,008$323$685$685
25. AMBARELLA INC2024-04-242025-11-14$2,179$1,067$1,112$1,112
13. ALPHATEC HOLDINGS INC2024-08-272025-11-17$254$82$172$172
2000. BALL CORP CLD COMPANY GUARNT GLB2025-03-112025-11-17$2,034$2,040-$6-$6
3000. BALL CORP CLD COMPANY GUARNT GLB2023-09-252025-11-17$3,052$3,013$39$39
2000. UNITED TECHNOLOGIES CORP GLB2025-04-242025-11-18$2,000$1,976$24$24
32000. UNITED TECHNOLOGIES CORP GLB2024-02-162025-11-18$31,997$30,780$1,217$1,217
1000. UNITED TECHNOLOGIES CORP GLB2024-05-222025-11-18$1,000$961$39$39
12. ABBVIE INC SHS2023-09-142025-11-19$2,781$1,845$936$936
7. ABBVIE INC SHS2023-08-312025-11-19$1,622$1,038$584$584
36. GSK PLC SHS ADR2022-10-032025-11-19$1,676$1,088$588$588
12. J P MORGAN CHASE & CO COM2010-11-122025-11-19$3,630$404$3,226$3,226
68. MURATA MANUFACTURING CO LTD SHS2022-10-032025-11-19$657$538$119$119
6. MURATA MANUFACTURING CO LTD SHS2025-01-162025-11-19$58$45$13$13
52. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-11-19$728$43$685$685
1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2025-03-172025-11-19$1,000$996$4$4
41. JFROG LTD2024-08-082025-11-19$2,465$987$1,478$1,478
4000. CARPENTER TECHNOLOGY CLD GLB2021-07-142025-11-20$4,000$4,163-$163-$163
2000. CARPENTER TECHNOLOGY CLD GLB2025-03-072025-11-20$2,076$2,058$18$18
3000. CARPENTER TECHNOLOGY CLD GLB2023-10-042025-11-20$3,114$2,985$129$129
1. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-11-21$257$331-$74-$74
4. BERKLEY W R CORP2024-08-082025-11-21$314$227$87$87
9. BERKLEY W R CORP2024-07-162025-11-21$705$492$213$213
30. BROOKFIELD CORP INC REGISTER2024-06-202025-11-21$1,339$817$522$522
10000. CVS HEALTH CORP GLB2024-07-122025-11-21$8,819$8,799$20$20
5000. CVS HEALTH CORP GLB2025-04-242025-11-21$4,409$4,232$177$177
2000. CVS HEALTH CORP GLB2025-05-302025-11-21$1,764$1,669$95$95
3000. CVS HEALTH CORP GLB2024-12-232025-11-21$2,646$2,483$163$163
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-262025-11-21$1,037$1,051-$14-$14
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212025-11-21$1,037$1,051-$14-$14
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2025-03-132025-11-21$1,037$1,020$17$17
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2022-09-212025-11-21$1,037$1,008$29$29
9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-202025-11-21$9,258$9,114$144$144
5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-192025-11-21$5,144$5,026$118$118
2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-04-242025-11-21$2,057$1,998$59$59
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-06-022025-11-21$1,029$994$35$35
1. TRANSDIGM GROUP INC COM2025-08-202025-11-21$1,349$1,325$24$24
12000. U.S. TREASURY BOND 2.750% AUG 15 20422024-02-162025-11-21$9,385$9,248$137$137
11000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-09-242025-11-21$10,663$10,456$207$207
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-03-192025-11-21$969$943$26$26
4. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202025-11-21$371$408-$37-$37
54. PRA GROUP INC2023-06-212025-11-24$824$1,308-$484-$484
49. PRA GROUP INC2023-06-202025-11-24$748$1,171-$423-$423
167. TREEHOUSE FOODS INC2024-09-172025-11-24$3,899$7,234-$3,335-$3,335
63. TREEHOUSE FOODS INC2024-12-112025-11-24$1,471$2,139-$668-$668
82. BRIXMOR PPTY GROUP INC2024-02-062025-11-25$2,151$1,843$308$308
6. DONALDSON COMPANY INC2025-09-032025-11-25$537$474$63$63
21. DONALDSON COMPANY INC2024-02-062025-11-25$1,878$1,392$486$486
27. PRA GROUP INC2023-06-202025-11-25$429$645-$216-$216
57. PRA GROUP INC2023-10-022025-11-25$905$1,103-$198-$198
50. PRA GROUP INC2023-10-032025-11-25$794$947-$153-$153
31. PRA GROUP INC2025-05-082025-11-25$492$430$62$62
98. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-11-25$2,418$2,068$350$350
93. TREEHOUSE FOODS INC2024-12-112025-11-25$2,187$3,157-$970-$970
49. BRINKS CO2024-02-062025-11-26$5,507$3,910$1,597$1,597
326. BRIXMOR PPTY GROUP INC2024-02-062025-11-26$8,521$7,328$1,193$1,193
104. DONALDSON COMPANY INC2024-02-062025-11-26$9,417$6,893$2,524$2,524
294. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-11-26$7,307$6,203$1,104$1,104
8. ERSTE GROUP BANK A G SPONSORED ADR2020-06-082025-11-28$435$114$321$321
20. ERSTE GROUP BANK A G SPONSORED ADR2020-08-252025-11-28$1,088$245$843$843
24. HEINEKEN HLDG NV SHS ADR2025-03-072025-11-28$855$910-$55-$55
7. HEINEKEN HLDG NV SHS ADR2025-02-242025-11-28$249$254-$5-$5
123. LLOYDS TSB GROUP PLC SPONSORED ADR2025-10-102025-11-28$628$548$80$80
5. LLOYDS TSB GROUP PLC SPONSORED ADR2025-03-072025-11-28$26$19$7$7
20. LLOYDS TSB GROUP PLC SPONSORED ADR2025-02-252025-11-28$102$70$32$32
52. LLOYDS TSB GROUP PLC SPONSORED ADR2025-02-242025-11-28$266$177$89$89
133. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172025-11-28$679$373$306$306
69. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012025-11-28$1,086$378$708$708
36. SOFTBANK GROUP CORP ADR2025-08-012025-11-28$1,926$1,378$548$548
143.29 FHLMC SB 1362 02 50%20362025-01-152025-11-30$143$132$11$11
558.26 FHLMC SD 3478 02 50%20522024-02-282025-11-30$558$459$99$99
110.99 FHLMC SD 6584 03 50%20522025-04-282025-11-30$111$100$11$11
835.07 FHLMC SD 8342 05 50%20532024-04-152025-11-30$835$814$21$21
315.76 FHLMC SD 8469 05 50%20542025-01-142025-11-30$316$308$8$8
2218.97 FHLMC RA 5391 03%20512024-02-282025-11-30$2,219$1,899$320$320
28.32 FNMA PFA1024 02 50%20512025-06-172025-11-30$28$23$5$5
131.9 FNMA PFA1430 02 50%20372025-04-292025-11-30$132$123$9$9
73.83 FNMA PFA1864 02 50%20372025-06-202025-11-30$74$69$5$5
29.14 FNMA PFS2805 02 50%20522025-04-282025-11-30$29$24$5$5
972. FNMA PFS5452 03 50%20522024-02-152025-11-30$972$873$99$99
74.54 FNMA PFS6599 03 50%20522025-06-172025-11-30$75$66$9$9
41.9 FNMA PFS7879 02 50%20522024-05-292025-11-30$42$34$8$8
80.38 FNMA PFS8874 03%20522025-06-172025-11-30$80$69$11$11
222.55 FNMA PMA4624 03%20522025-04-282025-11-30$223$193$30$30
109.14 FNMA PMA4599 03%20522025-01-142025-11-30$109$91$18$18
1348.4 FNMA PMA4628 02 50%20372024-03-192025-11-30$1,348$1,227$121$121
86.27 FNMA PMA5444 05 50%20542025-06-172025-11-30$86$86
68.15 FNMA PMA5635 03 50%20552025-01-142025-11-30$68$59$9$9
30. ALPHATEC HOLDINGS INC2024-08-272025-12-01$662$190$472$472
56. ALPHATEC HOLDINGS INC2024-08-272025-12-02$1,206$355$851$851
67. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-032025-12-02$1,420$1,561-$141-$141
33. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-042025-12-02$699$781-$82-$82
28. FIVE BELOW INC2025-04-232025-12-02$4,511$2,174$2,337$2,337
240. GLENCORE PLC2025-08-082025-12-02$2,268$1,845$423$423
72. MURATA MANUFACTURING CO LTD SHS2025-01-162025-12-02$750$544$206$206
103. MURATA MANUFACTURING CO LTD SHS2025-06-122025-12-02$1,073$766$307$307
40. MURATA MANUFACTURING CO LTD SHS2025-05-162025-12-02$417$276$141$141
97. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-12-02$1,344$80$1,264$1,264
23. VERACYTE INC2024-06-112025-12-02$1,074$482$592$592
32. VERACYTE INC2024-05-292025-12-02$1,495$665$830$830
1000. ALCOA INC GLB2024-12-202025-12-03$1,024$1,012$12$12
1000. ALCOA INC GLB2023-05-252025-12-03$1,024$1,006$18$18
2000. ALCOA INC GLB2023-05-302025-12-03$2,047$2,013$34$34
262. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-12-03$6,265$3,072$3,193$3,193
8. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$2,000$1,924$76$76
130. PG&E CORP COM2025-05-162025-12-03$1,973$2,310-$337-$337
161. PG&E CORP COM2025-04-022025-12-03$2,444$2,794-$350-$350
138. PG&E CORP COM2025-04-032025-12-03$2,095$2,394-$299-$299
27. BLACKLINE INC2023-06-132025-12-04$1,565$1,444$121$121
27. BLACKLINE INC2023-06-152025-12-04$1,565$1,423$142$142
7. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,747$1,683$64$64
11. ILLINOIS TOOL WORKS INCORPORATED2019-02-082025-12-05$2,751$1,481$1,270$1,270
23. BLACKLINE INC2023-06-152025-12-08$1,329$1,212$117$117
12. BLACKLINE INC2024-09-252025-12-08$693$607$86$86
52. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-302025-12-08$1,118$1,178-$60-$60
14. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-032025-12-08$301$326-$25-$25
38. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$817$861-$44-$44
46. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$989$1,043-$54-$54
7. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-12-032025-12-08$306$234$72$72
20. JFROG LTD2024-08-082025-12-08$1,301$482$819$819
15. JFROG LTD2024-08-082025-12-08$976$355$621$621
27. BARCLAYS PLC ADR2023-06-282025-12-09$625$203$422$422
2000. CARRIER GLOBAL CORP GLB2025-04-242025-12-09$2,140$2,087$53$53
20000. CARRIER GLOBAL CORP GLB2024-04-262025-12-09$21,400$20,381$1,019$1,019
8. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-12-032025-12-09$348$268$80$80
43. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-01-102025-12-09$1,869$1,435$434$434
20. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-07-112025-12-09$869$508$361$361
33. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-10-022025-12-09$1,434$785$649$649
6. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-05-062025-12-09$261$140$121$121
5. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-03-072025-12-09$217$108$109$109
83. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-04-282025-12-09$3,608$1,496$2,112$2,112
12. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-12-09$178$10$168$168
2. ANALOG DEVICES INC2023-10-192025-12-10$560$343$217$217
18. ANALOG DEVICES INC2023-11-082025-12-10$5,036$3,055$1,981$1,981
75. MURATA MANUFACTURING CO LTD SHS2025-05-162025-12-10$814$517$297$297
15. PG&E CORP COM2025-04-032025-12-10$225$261-$36-$36
62. PG&E CORP COM2025-04-162025-12-10$928$1,068-$140-$140
68. PG&E CORP COM2025-05-152025-12-10$1,018$1,168-$150-$150
48. PG&E CORP COM2025-05-142025-12-10$719$812-$93-$93
32. ROLLS-ROYCE PLC SPONSORED ADR2022-10-032025-12-10$474$26$448$448
135. CITIZENS FINL GROUP INC SHS2024-02-062025-12-11$7,954$4,250$3,704$3,704
33. PG&E CORP COM2025-05-142025-12-11$492$558-$66-$66
154. PG&E CORP COM2025-04-092025-12-11$2,296$2,531-$235-$235
53. JFROG LTD2024-08-082025-12-11$3,635$1,256$2,379$2,379
3.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-05-082025-12-12$53$48$5$5
17. MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-08-212025-12-12$267$220$47$47
5.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-09-252025-12-12$91$74$17$17
4. MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-11-282025-12-12$63$49$14$14
3.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-03-272025-12-12$60$49$11$11
.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-242025-12-12$13$12$1$1
.2 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-252025-12-12$3$3
2000. BALL CORP CLD COMPANY GUARNT GLB2025-03-142025-12-15$2,000$1,994$6$6
1000. BALL CORP CLD COMPANY GUARNT GLB2023-04-142025-12-15$1,000$993$7$7
2000. BALL CORP CLD COMPANY GUARNT GLB2023-04-052025-12-15$2,000$1,980$20$20
3000. CITIGROUP INC -2025-04-242025-12-15$2,993$2,959$34$34
33000. CITIGROUP INC -2024-02-162025-12-15$32,926$31,792$1,134$1,134
1000. DELTA AIR LINES INC CLD GLB2021-07-152025-12-15$1,000$1,003-$3-$3
2000. DELTA AIR LINES INC CLD GLB2025-03-172025-12-15$2,000$2,004-$4-$4
2000. DELTA AIR LINES INC CLD GLB2022-09-232025-12-15$2,000$2,000
133. ARHAUS INC CL A2024-10-032025-12-16$1,502$1,400$102$102
12. AMERICAN EXPRESS CO2021-12-012025-12-17$4,546$1,870$2,676$2,676
25. ARHAUS INC CL A2024-10-032025-12-17$283$263$20$20
59. ARHAUS INC CL A2024-10-072025-12-17$668$618$50$50
5. HELIOS TECHNOLOGIES INC2025-01-072025-12-17$274$227$47$47
7. HELIOS TECHNOLOGIES INC2024-03-222025-12-17$384$305$79$79
35. PRA GROUP INC2025-05-082025-12-17$592$486$106$106
51. DOLLAR TREE INC2024-04-292025-12-18$6,546$5,999$547$547
7. DOLLAR TREE INC2024-08-202025-12-18$899$694$205$205
5. DOLLAR TREE INC2025-05-282025-12-18$642$448$194$194
15. DOLLAR TREE INC2025-04-162025-12-18$1,925$1,078$847$847
11. DOLLAR TREE INC2025-03-072025-12-18$1,412$763$649$649
37. DOLLAR TREE INC2024-09-062025-12-18$4,749$2,549$2,200$2,200
11. HELIOS TECHNOLOGIES INC2024-03-222025-12-18$607$480$127$127
109. KEMPER CORP DEL2022-06-292025-12-18$4,413$5,213-$800-$800
40. KEMPER CORP DEL2023-05-052025-12-18$1,620$1,850-$230-$230
96. PRA GROUP INC2025-05-082025-12-18$1,609$1,332$277$277
10000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-12-102025-12-18$9,655$9,611$44$44
5000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-03-192025-12-18$4,827$4,717$110$110
4000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-04-242025-12-18$3,862$3,769$93$93
341. AMICUS THERAPEUTICS INC2024-12-132025-12-19$4,845$3,202$1,643$1,643
334. AMICUS THERAPEUTICS INC2025-01-152025-12-19$4,745$3,102$1,643$1,643
269. AMICUS THERAPEUTICS INC2025-01-142025-12-19$3,822$2,490$1,332$1,332
213. AMICUS THERAPEUTICS INC2025-02-212025-12-19$3,026$1,959$1,067$1,067
75. AMICUS THERAPEUTICS INC2025-04-152025-12-19$1,066$511$555$555
311. AMICUS THERAPEUTICS INC2025-05-012025-12-19$4,419$2,117$2,302$2,302
135. AMICUS THERAPEUTICS INC2025-05-012025-12-19$1,916$919$997$997
441. AMICUS THERAPEUTICS INC2025-06-042025-12-19$6,260$2,759$3,501$3,501
648. AMICUS THERAPEUTICS INC2025-05-092025-12-19$9,199$3,952$5,247$5,247
34. HELIOS TECHNOLOGIES INC2024-03-222025-12-19$1,858$1,483$375$375
31. PRA GROUP INC2025-05-082025-12-19$525$430$95$95
135. PRA GROUP INC2025-05-072025-12-19$2,285$1,800$485$485
2. QUALCOMM INC2025-08-272025-12-19$351$317$34$34
41. BROOKFIELD CORP INC REGISTER2024-06-202025-12-22$1,886$1,116$770$770
10. HILTON WORLDWIDE HOLDINGS INC REG2024-06-202025-12-22$2,926$2,178$748$748
1. IDEXX LABS INC2025-02-112025-12-22$700$465$235$235
1. IDEXX LABS INC2025-02-272025-12-22$700$456$244$244
23. PRA GROUP INC2025-05-072025-12-22$393$307$86$86
6. QUALCOMM INC2025-08-272025-12-22$1,058$950$108$108
1. TRANSDIGM GROUP INC COM2025-09-192025-12-22$1,296$1,292$4$4
33. NINTENDO LTD ADR2024-10-172025-12-23$551$441$110$110
2000. EOG RESOURCES INC CLD GLB2025-04-242025-12-24$2,000$1,997$3$3
36000. EOG RESOURCES INC CLD GLB2024-02-162025-12-24$36,000$35,534$466$466
1. NINTENDO LTD ADR2024-10-172025-12-24$17$13$4$4
69. NINTENDO LTD ADR2024-11-152025-12-24$1,159$909$250$250
66. CITIZENS FINL GROUP INC SHS2024-02-062025-12-26$3,933$2,078$1,855$1,855
.2 SONY FINL GROUP INC2025-10-012025-12-29$1$1
169.14 FHLMC SB 1362 02 50%20362025-01-152025-12-31$169$156$13$13
624.39 FHLMC SD 3478 02 50%20522024-02-282025-12-31$624$513$111$111
136.55 FHLMC SD 6584 03 50%20522025-04-282025-12-31$137$123$14$14
938.06 FHLMC SD 8342 05 50%20532024-04-152025-12-31$938$914$24$24
294.47 FHLMC SD 8469 05 50%20542025-01-142025-12-31$294$287$7$7
1233.82 FHLMC RA 5391 03%20512024-02-282025-12-31$1,234$1,056$178$178
25.46 FNMA PFA1024 02 50%20512025-06-172025-12-31$25$21$4$4
146. FNMA PFA1430 02 50%20372025-04-292025-12-31$146$136$10$10
76.1 FNMA PFA1864 02 50%20372025-06-202025-12-31$76$71$5$5
29.87 FNMA PFS2805 02 50%20522025-04-282025-12-31$30$25$5$5
1335.33 FNMA PFS5452 03 50%20522024-02-152025-12-31$1,335$1,199$136$136
68.32 FNMA PFS6599 03 50%20522025-06-172025-12-31$68$61$7$7
48.35 FNMA PFS7879 02 50%20522024-05-292025-12-31$48$39$9$9
97.41 FNMA PFS8874 03%20522025-06-172025-12-31$97$83$14$14
245.88 FNMA PMA4624 03%20522025-04-282025-12-31$246$213$33$33
117.05 FNMA PMA4599 03%20522025-01-142025-12-31$117$98$19$19
1343.89 FNMA PMA4628 02 50%20372024-03-192025-12-31$1,344$1,223$121$121
59.09 FNMA PMA5444 05 50%20542025-06-172025-12-31$59$59
75.37 FNMA PMA5635 03 50%20552025-01-142025-12-31$75$66$9$9
39. CITIZENS FINL GROUP INC SHS2024-02-062026-01-05$2,391$1,228$1,163$1,163
71. CITIZENS FINL GROUP INC SHS2024-02-082026-01-05$4,352$2,186$2,166$2,166
24. FASTENAL CO COM2015-05-082026-01-05$988$259$729$729
2. IDEXX LABS INC2025-02-272026-01-05$1,355$912$443$443
168. KEYCORP NEW2024-02-062026-01-05$3,615$2,399$1,216$1,216
55. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-302026-01-06$1,325$1,246$79$79
64. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-292026-01-06$1,542$1,446$96$96
202. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-282026-01-06$4,867$4,553$314$314
61. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-082026-01-06$1,470$1,372$98$98
40. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-092026-01-06$964$888$76$76
20. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-282026-01-06$482$443$39$39
20. DOLLAR TREE INC2024-09-062026-01-06$2,678$1,378$1,300$1,300
16. DOLLAR TREE INC2024-09-052026-01-06$2,142$1,078$1,064$1,064
19000. COMCAST CORP COMPANY GUARNT GLB2025-05-092026-01-07$18,823$19,194-$371-$371
1000. COMCAST CORP COMPANY GUARNT GLB2025-05-302026-01-07$991$999-$8-$8
1. 1ST CTZNS BNCSHS INC A2024-02-062026-01-07$2,175$1,536$639$639
36. PG&E CORP COM2025-04-092026-01-07$561$592-$31-$31
126. PG&E CORP COM2025-04-102026-01-07$1,964$2,063-$99-$99
32. SYNCHRONY FINL COM2024-02-062026-01-07$2,816$1,230$1,586$1,586
5. ALLY FINL INC2025-09-192026-01-08$231$213$18$18
2. ALLY FINL INC2025-09-032026-01-08$92$81$11$11
20. ALLY FINL INC2025-09-302026-01-08$924$771$153$153
45. ALLY FINL INC2025-02-042026-01-08$2,079$1,725$354$354
1. 1ST CTZNS BNCSHS INC A2024-02-062026-01-08$2,196$1,536$660$660
96. OLD NATL BANCORP IND COM2024-02-062026-01-08$2,266$1,539$727$727
196. PG&E CORP COM2025-04-102026-01-08$3,049$3,209-$160-$160
115. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-282026-01-13$2,771$2,547$224$224
48. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-142026-01-13$1,157$1,047$110$110
132. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-022026-01-13$3,180$2,869$311$311
83. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-162026-01-13$2,000$1,765$235$235
46. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-102026-01-13$1,108$959$149$149
33. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-092026-01-13$795$629$166$166
67. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-082026-01-13$1,614$1,253$361$361
142. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-262026-01-13$3,421$2,566$855$855
14. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-062026-01-13$337$252$85$85
46. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-282026-01-13$1,108$799$309$309
70. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-062026-01-13$1,687$1,161$526$526
83. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-072026-01-13$2,000$1,346$654$654
15. DOLLAR TREE INC2024-09-052026-01-13$2,045$1,011$1,034$1,034
3. AKZO NOBEL N V2025-10-102026-01-14$69$70-$1-$1
22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-08-272026-01-14$1,111$981$130$130
19. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-10-102026-01-14$960$842$118$118
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-10-242026-01-14$202$159$43$43
16. DOLLAR TREE INC2024-09-052026-01-14$2,238$1,078$1,160$1,160
40. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$2,282$2,871-$589-$589
14. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$799$1,005-$206-$206
5. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$285$356-$71-$71
34. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$1,939$2,416-$477-$477
17. MONDELEZ INTERNATIONAL INC2024-10-092026-01-14$970$1,207-$237-$237
25. MURATA MANUFACTURING CO LTD SHS2025-05-022026-01-14$267$169$98$98
57. AKZO NOBEL N V2025-10-102026-01-15$1,309$1,325-$16-$16
6. AKZO NOBEL N V2025-03-072026-01-15$138$134$4$4
4. MURATA MANUFACTURING CO LTD SHS2025-05-162026-01-15$43$28$15$15
57. MURATA MANUFACTURING CO LTD SHS2025-05-022026-01-15$607$385$222$222
2000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB2025-05-192026-01-15$2,028$2,052-$24-$24
2000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB2025-05-222026-01-15$2,028$2,050-$22-$22
.6 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-03-072026-01-15$9$9
.2 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-252026-01-15$3$3
1. DOLLAR TREE INC2024-09-052026-01-16$141$67$74$74
31. FIVE BELOW INC2025-04-232026-01-16$6,111$2,406$3,705$3,705
94992.982 FHLMC RA 5391 03%20512024-02-282026-01-21$83,683$81,293$2,390$2,390
21. MONDELEZ INTERNATIONAL INC2024-10-092026-01-21$1,199$1,490-$291-$291
59. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$3,368$4,178-$810-$810
49. PRUDENTIAL PLC SPON ADR (UK)2022-10-032026-01-21$1,545$993$552$552
43. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2022-10-032026-01-21$699$577$122$122
18. ROCHE HLDG LTD SPONSORED ADR2025-10-032026-01-21$978$815$163$163
5. ROCHE HLDG LTD SPONSORED ADR2025-09-242026-01-21$272$207$65$65
1. GLAUKOS CORP SHS2025-04-042026-01-22$127$83$44$44
29. GLAUKOS CORP SHS2025-05-012026-01-22$3,684$2,358$1,326$1,326
27. HELIOS TECHNOLOGIES INC2024-03-222026-01-22$1,807$1,178$629$629
2000. GENERAL MOTORS FINL CO GLB2025-03-072026-01-23$2,006$2,002$4$4
47. HEINEKEN HLDG NV SHS ADR2025-02-242026-01-23$1,692$1,706-$14-$14
3. HELIOS TECHNOLOGIES INC2024-03-222026-01-23$199$131$68$68
33. HELIOS TECHNOLOGIES INC2024-03-222026-01-23$2,176$1,439$737$737
485. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172026-01-23$2,690$1,361$1,329$1,329
12. SHELL PLC2025-10-102026-01-23$882$863$19$19
3. SHELL PLC2020-06-242026-01-23$220$102$118$118
55. SHELL PLC2020-07-072026-01-23$4,042$1,825$2,217$2,217
18. SHELL PLC2020-08-252026-01-23$1,323$541$782$782
62. SHELL PLC2020-11-052026-01-23$4,556$1,677$2,879$2,879
467. EUROBANK ERGASIAS SERVICES AND HOLDING ADR2025-11-132026-01-26$927$928-$1-$1
629. EUROBANK ERGASIAS SERVICES AND HOLDING ADR2025-07-032026-01-26$1,249$1,095$154$154
126. HEINEKEN HLDG NV SHS ADR2025-02-242026-01-26$4,514$4,575-$61-$61
10. HELIOS TECHNOLOGIES INC2024-03-222026-01-26$653$436$217$217
44. POTLATCHDELTIC CORP2024-12-162026-01-26$1,923$1,861$62$62
5. POTLATCHDELTIC CORP2024-10-302026-01-26$219$209$10$10
38. POTLATCHDELTIC CORP2024-07-162026-01-26$1,661$1,568$93$93
17. POTLATCHDELTIC CORP2024-07-162026-01-27$719$701$18$18
36. POTLATCHDELTIC CORP2024-10-292026-01-27$1,523$1,449$74$74
14000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-04-242026-01-27$13,410$13,192$218$218
8000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-05-302026-01-27$7,663$7,522$141$141
3. AIR PRODUCTS AND CHEMICALS INC2025-01-302026-01-28$767$994-$227-$227
7. AIR PRODUCTS AND CHEMICALS INC2025-01-172026-01-28$1,789$2,216-$427-$427
3. DOMINOS PIZZA INC2024-06-202026-01-28$1,215$1,568-$353-$353
3000. GENERAL MOTORS FINL CO GLB2023-05-152026-01-28$3,008$3,000$8$8
4. HILTON WORLDWIDE HOLDINGS INC REG2024-06-202026-01-28$1,183$871$312$312
25. MONDELEZ INTERNATIONAL INC2024-10-232026-01-28$1,447$1,770-$323-$323
26. MONDELEZ INTERNATIONAL INC2024-10-302026-01-28$1,504$1,816-$312-$312
52. POTLATCHDELTIC CORP2024-10-292026-01-28$2,160$2,093$67$67
17. POTLATCHDELTIC CORP2024-12-192026-01-28$706$657$49$49
8. WASTE CONNECTIONS INC2024-07-222026-01-28$1,345$1,449-$104-$104
1. WASTE CONNECTIONS INC2024-08-092026-01-28$168$180-$12-$12
17. ARCH CAP GROUP LTD COM NEW BERMUDA2024-06-202026-01-28$1,600$1,735-$135-$135
34. MONDELEZ INTERNATIONAL INC2024-10-302026-01-29$1,968$2,374-$406-$406
63. POTLATCHDELTIC CORP2024-12-192026-01-29$2,574$2,436$138$138
24. ARCELORMITTAL SA NY REG SHS2025-01-082026-01-30$1,299$521$778$778
15. ROCHE HLDG LTD SPONSORED ADR2025-09-242026-01-30$851$620$231$231
1. ROCHE HLDG LTD SPONSORED ADR2023-04-052026-01-30$57$37$20$20
12. ROCHE HLDG LTD SPONSORED ADR2019-10-062026-01-30$681$443$238$238
155.91 FHLMC SB 1362 02 50%20362025-01-152026-01-31$156$144$12$12
258.56 FHLMC SD 3478 02 50%20522024-02-282026-01-31$259$213$46$46
164.04 FHLMC SD 6584 03 50%20522025-04-282026-01-31$164$148$16$16
775.14 FHLMC SD 8342 05 50%20532024-04-152026-01-31$775$755$20$20
305.27 FHLMC SD 8469 05 50%20542025-01-142026-01-31$305$298$7$7
903.3 FHLMC RA 5391 03%20512024-02-282026-01-31$903$773$130$130
17.83 FNMA PFA1024 02 50%20512025-06-172026-01-31$18$15$3$3
191.98 FNMA PFA1430 02 50%20372025-04-292026-01-31$192$179$13$13
71.26 FNMA PFA1864 02 50%20372025-06-202026-01-31$71$67$4$4
38.68 FNMA PFS2805 02 50%20522025-04-282026-01-31$39$32$7$7
1681.7 FNMA PFS5452 03 50%20522024-02-152026-01-31$1,682$1,510$172$172
49.96 FNMA PFS6599 03 50%20522025-06-172026-01-31$50$45$5$5
41.58 FNMA PFS7879 02 50%20522024-05-292026-01-31$42$33$9$9
83.39 FNMA PFS8874 03%20522025-06-172026-01-31$83$71$12$12
176.77 FNMA PMA4624 03%20522025-04-282026-01-31$177$153$24$24
117.65 FNMA PMA4599 03%20522025-01-142026-01-31$118$98$20$20
1005.31 FNMA PMA4628 02 50%20372024-03-192026-01-31$1,005$915$90$90
77.77 FNMA PMA5444 05 50%20542025-06-172026-01-31$78$77$1$1
105.7 FNMA PMA5635 03 50%20552025-01-142026-01-31$106$92$14$14
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
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CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
CAPITAL GAIN DIVIDENDS$3,432P
FieldValueIRS element (for citing)
Capital Gain Net Income$542,068CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,921InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,921SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,921TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,354EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,354TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,433OverpaymentAmt
Applied To ES Tax$5,433AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
ONE RIVERVIEW SQUARE 101 E RIVER DEAST HARTFORDCT06108CO-TRUSTEE1$133,102
JAMES C MCGUIRE ESQ
203 GLENWOOD AVENEW LONDONCT06320TRUSTEE1$0
DR JEREMIAH J LOWNEY JR
100 SHERMAN STNORWICHCT06360TRUSTEE1$0
MAUREEN FRASER
745 OCEAN AVENEW LONDONCT06320TRUSTEE1$0
REV MARK D O'DONNELL
37 SQUIRE STNEW LONDONCT06320TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,918,015AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$701,045AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,619,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,619,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$279,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,339,774NetVlNoncharitableAssetsAmt
Minimum Investment Return$916,989MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$916,989MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,921TaxBasedOnInvestmentIncomeAmt
Total Tax$12,921TotalTaxAmt
Distributable Before Adj$904,068DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$905,568DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$905,568DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$848,241ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$848,241QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$905,568DistributableAsAdjustedAmt
Undistributed Income PY$216,162UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$848,241QualifyingDistributionsAmt
Applied To Year1$216,162AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$632,079AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$273,489UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTRUSTEES OF THE SULLIVAN FDNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ONE RIVERVIEW SQ 101 EAST RIVER DRAddressLine1Txt
CityEAST HARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06108ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8888663275RecipientPhoneNum
Form And Info And MaterialsApplication available at www.GrantRequest.comFormAndInfoAndMaterialsTxt
Submission DeadlinesINFORMATION ON APPLICATIONSubmissionDeadlinesTxt
Restrictions On AwardsINFORMATION ON APPLICATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02908ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$794,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$794,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$507,113ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$542,068ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,049,181ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,049,181TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE FOOTNOTEShortExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00751YAJ5 ADVANCE AUTO PARTS C$4,858$5,118
01741RAN2 ATI INC GLB$4,208$4,193
022249AU0 ALUMINUM CO OF AMERI$4,184$4,206
043436AU8 ASBURY AUTOMOTIVE GR$5,721$5,979
043436AV6 ASBURY AUTOMOTIVE GR$8,998$8,861
058498AX4 BALL CORP COMPANY GU$4,601$4,595
058498AZ9 BALL CORP COMPANY GU$5,038$5,148
058498BA3 BALL CORP COMPANY GU$4,077$4,066
103304BU4 BOYD GAMING CORP COM$4,044$3,998
105340AS2 BRANDYWINE OPER PART$4,369$4,298
1248EPCN1 CCO HLDGS LLC/CAP CO$4,499$4,487
12612WAB0 CNF TRANSPORTATION I$3,982$4,264
150190AB2 CEDAR FAIR/CAN/MAGNU$3,958$4,000
150190AE6 CEDAR FAIR LP COMPAN$3,875$3,841
15089QAM6 CELANESE US HOLDINGS$4,105$4,145
15089QAY0 CELANESE US HOLDINGS$4,206$4,232
15135BAV3 CENTENE CORP GLB$4,619$4,613
15135BAY7 CENTENE CORP GLB$4,689$4,705
161175BL7 CHARTER COMM OPT LLC$4,003$4,105
16411QAQ4 CHENIERE ENERGY PART$4,084$4,238
201723AP8 COMMERCIAL METALS CO$5,622$5,695
201723AQ6 COMMERCIAL METALS CO$3,755$3,881
201723AR4 COMMERCIAL METALS CO$5,469$5,734
22788CAA3 CROWDSTRIKE HOLDINGS$9,252$9,568
228180AB1 CROWN AMERICAS LLC C$8,922$9,182
22819KAB6 CROWN AMER/CAP CORP$3,695$3,989
25278XBC2 DIAMONDBACK ENERGY I$4,909$5,147
29249EAA7 ENACT HOLDINGS INC G$4,103$4,192
29261AAA8 ENCOMPASS HEALTH COR$5,997$5,972
29261AAB6 ENCOMPASS HEALTH COR$3,682$3,982
29261AAE0 ENCOMPASS HEALTH COR$4,713$4,894
337932AH0 FIRSTENERGY CORP SER$4,000$3,991
343412AF9 FLUOR CORP GLB$4,059$3,971
345370CX6 FORD MOTOR COMPANY G$5,999$5,818
398433AP7 GRIFFON CORPORATION$4,092$3,999
40410KAA3 H.B. FULLER CO GLB$4,049$3,936
431571AF5 HILLENBRAND INC COMP$4,049$4,039
432833AF8 HILTON DOMESTIC OPER$3,949$4,008
432891AK5 HILTON WORLDWIDE FIN$8,868$9,003
47233WEJ4 JEFFERIES FIN GROUP$4,220$4,207
501797AM6 L BRANDS INC COMPANY$5,576$4,989
501797AN4 L BRANDS INC COMPANY$4,872$5,041
513075BR1 LAMAR MEDIA CORP COM$3,657$3,927
513075BT7 LAMAR MEDIA CORP COM$3,698$3,867
513075BW0 LAMAR MEDIA CORP COM$3,880$4,000
552953CJ8 MGM RESORTS INTL COM$4,049$4,095
552953CK5 MGM RESORTS INTL COM$4,013$4,091
55305BAS0 M/I HOMES INC COMPAN$3,955$3,989
55305BAV3 M/I HOMES INC COMPAN$4,788$4,812
55903VBQ5 WARNERMEDIA HOLDINGS$4,194$4,400
573284BA3 MARTIN MARIETTA MATE$4,963$5,096
626738AE8 MURPHY OIL USA INC C$5,711$5,971
629377CE0 NRG ENERGY INC COMPA$3,780$4,002
680665AL0 OLIN CORP COMPANY GU$4,208$4,011
682680CL5 ONEOK INC NEW BOND$4,936$5,009
682691AE0 ONEMAIN FINANCE CORP$4,200$4,219
70959WAK9 PENSKE AUTOMOTIVE GR$9,292$9,662
72147KAJ7 PILGRIM'S PRIDE CORP$3,725$3,899
72147KAK4 PILGRIM'S PRIDE CORP$4,965$5,345
72147KAL2 PILGRIM'S PRIDE CORP$5,374$5,531
749571AF2 RYMAN HOSPITALITY PR$4,045$3,997
750236AY7 RADIAN GROUP INC GLB$5,007$5,250
758750AL7 REGAL REXNORD CORP -$3,004$3,001
78410GAD6 SBA COMMUNICATIONS C$4,039$3,970
78410GAG9 SBA COMMUNICATIONS C$4,177$4,776
78454LAN0 SM ENERGY CO GLB$4,002$4,006
810186AS5 SCOTTS MIRACLE-GRO C$4,863$4,923
817565CE2 SERVICE CORP INTL GL$4,173$4,024
817565CG7 SERVICE CORP INTL GL$4,773$4,758
817565CH5 SERVICE CORP INTL GL$3,980$4,063
82088KAK4 SHEA HOMES LP/FNDG C$4,791$4,991
827048AW9 SILGAN HOLDINGS INC$4,918$4,956
845467AR0 SOUTHWESTERN ENERGY$4,101$4,002
85172FAQ2 ONEMAIN FINANCE CORP$4,076$4,105
85205TAG5 SPIRIT AEROSYSTEMS I$3,610$3,993
852060AD4 SPRINT CAP CORP COMP$4,154$4,291
852234AP8 BLOCK INC GLB$4,613$4,676
852234AS2 BLOCK INC GLB$4,104$4,156
87265HAG4 TRI POINTE GROUP INC$4,029$4,043
879369AF3 TELEFLEX INC COMPANY$4,085$3,978
88033GDK3 TENET HEALTHCARE COR$3,772$4,004
88033GDQ0 TENET HEALTHCARE COR$2,813$3,062
88033GDU1 TENET HEALTHCARE COR$4,138$4,155
893647BQ9 TRANSDIGM INC COMPAN$4,925$4,991
90138FAD4 TWILIO INC COMPANY G$9,189$9,450
911363AM1 UNITED RENTALS NORTH$4,771$4,766
911365BL7 UNITED RENTALS NORTH$3,700$4,043
911365BN3 UNITED RENTALS NORTH$4,371$4,831
958102AM7 WESTERN DIGITAL CORP$946$999
963320BD7 WHIRLPOOL CORP GLB$5,007$5,013
98310WAN8 WYNDHAM WORLDWIDE CO$4,051$4,050
988498AP6 YUM BRANDS INC GLB$4,145$3,911
988498AR2 YUM BRANDS INC GLB$2,912$3,039
780153AW2 ROYAL CARIBBEAN CRUI$5,592$5,951
893830AF6 TRANSOCEAN SEDCO FOR$1,938$1,971
893830AT6 TRANSOCEAN INC COMPA$4,430$4,493
00206RKH4 AT&T INC GLB$29,952$29,902
00287YAW9 ABBVIE INC GLB$17,427$17,348
05526DCC7 BAT CAPITAL CORP COM$17,122$17,654
11135FCK5 BROADCOM INC GLB$18,028$18,252
24703TAN6 DELL INT LLC / EMC C$20,744$21,578
25278XBC2 DIAMONDBACK ENERGY I$16,826$17,499
26442CBL7 DUKE ENERGY CAROLINA$20,499$20,326
29278NAE3 ENERGY TRANSFER PART$17,475$17,549
37045XED4 GENERAL MOTORS FINL$22,604$22,641
37940XAY8 GLOBAL PAYMENTS INC$30,053$29,749
38141GWB6 GOLDMAN SACHS GROUP$34,907$35,991
404119CV9 HCA INC COMPANY GUAR$33,618$34,722
46647PAJ5 JPMORGAN CHASE & CO$46,186$48,321
548661ED5 LOWE'S COS INC GLB$16,568$17,930
693475AX3 PNC FINANCIAL SERVIC$45,367$47,743
760759AX8 REPUBLIC SERVICES IN$32,470$35,815
822905AC9 SHELL FINANCE US INC$27,073$26,833
87264ADX0 T-MOBILE USA INC COM$18,153$17,844
89236TPF6 TOYOTA MOTOR CREDIT$19,994$20,007
90353TAQ3 UBER TECHNOLOGIES IN$16,870$17,127
958667AG2 WESTERN MIDSTREAM OP$15,125$15,100
02557TAE9 AMERICAN ELECTRIC PO$17,895$18,004
14040HDJ1 CAPITAL ONE FINANCIA$17,083$17,601
49326EEP4 KEYCORP GLB$1,085$1,084
61747YFG5 MORGAN STANLEY SER M$28,879$30,022
808513CH6 CHARLES SCHWAB CORP$20,311$21,718
842587EB9 SOUTHERN CO JRSB SER$33,451$34,417
95000U3P6 WELLS FARGO & COMPAN$17,344$17,564
3140W1D67 FNMA PFA1024 02 50%$3,085$3,209
3140W1SU8 FNMA PFA1430 02 50%$11,507$11,661
3140W2CA7 FNMA PFA1864 02 50%$5,033$5,100
3140XJDK6 FNMA PFS2805 02 50%$4,706$4,829
3140XMBW5 FNMA PFS5452 03 50%$149,642$155,025
3140XNKM5 FNMA PFS6599 03 50%$9,257$9,627
3140XPXH7 FNMA PFS7879 02 50%$6,480$6,882
3140XQ2G1 FNMA PFS8874 03%$11,681$12,130
31418EDD9 FNMA PMA4599 03%$17,294$18,408
31418ED64 FNMA PMA4624 03%$30,201$31,031
31418EEA4 FNMA PMA4628 02 50%$89,530$92,939
31418FBN6 FNMA PMA5444 05 50%$3,289$3,364
31418FHM2 FNMA PMA5635 03 50%$17,428$18,579
3132CXQP0 FHLMC SB 1362 02 50%$9,911$10,212
3132DQ2K1 FHLMC SD 3478 02 50%$65,622$67,841
3132DUJ57 FHLMC SD 6584 03 50%$21,802$22,408
3132DWHT3 FHLMC SD 8342 05 50%$62,247$64,967
3132DWMS9 FHLMC SD 8469 05 50%$14,849$15,228
3133KL7C5 FHLMC RA 5391 03%$143,036$148,609
0641594A1 BANK OF NOVA SCOTIA$33,163$35,656
78016EZQ3 ROYAL BANK OF CANADA$44,336$47,713
78081BAU7 ROYALTY PHARMA PLC C$17,907$18,094
89114TZN5 TORONTO-DOMINION BAN$45,241$48,172

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (425 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
80687P106 SCHNEIDER ELEC SE$2,118$8,442
54338V101 LONZA GROUP AG SHS$8,241$7,845
120738406 BUNZL PLC$4,507$5,378
465717106 ITOCHU CORP ADR$7,283$9,743
524671104 LEGRAND SA-UNSP$5,728$8,970
75629J101 RECRUIT HOLDINGS CO.$3,361$5,313
826197501 SIEMENS AG$6,608$11,954
925458101 VESTAS WIND SYTS AS$3,615$6,776
204319107 CIE FINANCIERE RICHE$4,624$10,477
31188H101 FAST RETAILING CO LT$7,141$8,458
502441306 LVMH MOET HENNESSY$8,967$7,886
58733R102 MERCADOLIBRE INC$3,280$12,887
756255204 RECKITT BENCKISER GR$10,484$11,069
759530108 RELX PLC$6,856$6,945
835699307 SONY GROUP CORP$4,195$8,442
170272108 CHOCOLADEFABRIKEN -$8,362$10,274
405552100 HALEON PLC SHS$9,535$10,449
904767803 UNILEVER PLC$8,639$10,877
046353108 ASTRAZENECA PLC SPND$7,829$11,503
771195104 ROCHE HLDG LTD SPN$7,711$12,485
80105N105 SANOFI ADR$7,418$6,680
066460304 BANKINTER SA NEW SP$523$1,026
296036304 ERSTE GROUP BK SP AD$1,689$10,136
40415F101 HDFC BANK LTD$8,005$8,225
404280406 HSBC HLDG PLC SP$9,883$10,385
46115H107 INTESA SANPAOLO SPON$3,599$11,051
539439109 LLOYDS BANKING GROUP$3,405$7,242
54211Y107 LONDON STK EX GRP$11,115$10,098
553491101 MS&AD INS GROUP HLDG$6,255$9,078
606822104 MITSUBISHI UFJ FINL$3,284$10,848
69368G105 PT BANK CENT ASIA TB$5,919$4,332
86959C103 SVENSKA HANDELSBANKE$5,778$8,905
891160509 TORONTO DOMINION BAN$7,980$10,003
N07059210 ASML HLDG NV NY REG$8,775$24,191
042068205 ARM HLDGS PLC SPONSO$2,456$3,266
443251103 HOYA CORP$7,582$10,075
78663S201 SAGE GROUP PLC SHS$10,024$8,148
803054204 SAP SE SHS$6,442$11,057
81141R100 SEA LTD$4,796$3,029
874039100 TAIWAN S MANUFCTRING$7,063$35,039
88034P109 TENCENT MUSIC ENTERT$3,795$5,688
531229755 LIBERTY MEDIA CORP R$6,422$7,919
82929R304 SINGAPORE TELECOMM L$8,507$9,526
83404D109 SOFTBANK GROUP CORP$2,488$3,591
88032Q109 TENCENT HOLDINGS LTD$8,257$13,063
03064D108 AMERICOLD REALTY TR$28,779$25,378
03027X100 AMERICAN TOWER REIT$17,145$16,314
42250P103 HEALTHPEAK PPTYS INC$29,534$29,532
74460D109 PUBLIC STORAGE $0.10$4,978$4,971
92936U109 W P CAREY INC COM$4,188$4,813
16411R208 CHENIERE ENERGY$6,415$8,461
20825C104 CONOCOPHILLIPS$7,865$9,276
25179M103 DEVON ENERGY CORP NE$22,602$23,362
G0250X149 AMCOR PLC$31,637$35,294
G8267P108 SMURFIT WESTROCK LTD$14,779$13,655
N53745100 LYONDELLBASELL INDUS$14,544$10,241
150870103 CELANESE CORP DEL SE$24,374$12,888
260557103 DOW INC REG SHS$22,690$18,541
388689101 GRAPHIC PACKAGING HL$54,809$38,954
680665205 OLIN CORP $1 NEW$17,077$10,155
835495102 SONOCO PRODUCTS CO$6,519$7,680
001084102 AGCO CORP$22,763$24,723
023586506 U-HAUL HLDG CO$19,782$16,009
031100100 AMETEK INC NEW$1,594$6,495
760759100 REPUBLIC SERVICES IN$10,635$11,400
92345Y106 VERISK ANALYTICS INC$3,702$3,262
00751Y106 ADVANCE AUTO PARTS I$15,393$15,171
03852U106 ARAMARK SHS$7,358$9,315
143130102 CARMAX INC$16,700$12,115
501889208 LKQ CORP$15,985$14,158
824348106 SHERWIN WILLIAMS$6,505$7,447
256677105 DOLLAR GENERAL CORP$20,937$31,698
256746108 DOLLAR TREE INC$6,147$11,289
343498101 FLOWERS FOODS INC$8,255$5,864
457187102 INGREDION INC SHS$7,811$8,267
741623102 PRIMO BRANDS CORPORA$15,918$16,516
G97822103 PERRIGO CO PLC$8,041$5,897
15135B101 CENTENE CORP$2,919$2,079
24906P109 DENTSPLY SIRONA INC$38,022$20,152
806407102 SCHEIN (HENRY) INC$5,077$5,586
G3223R108 EVEREST GROUP LTD$29,241$29,153
02005N100 ALLY FINL INC$18,972$22,324
31620M106 FIDELITY NATL INFO S$39,899$35,968
31946M103 1ST CTZNS BNCSHS INC$4,609$6,209
37940X102 GLOBAL PMTS INC GEOR$42,442$30,920
37959E102 GLOBE LIFE INC$3,923$9,114
488401100 KEMPER CORP DEL$16,872$13,754
493267108 KEYCORP NEW$13,567$20,573
55261F104 M&T BANK CORPORATION$5,205$8,641
570535104 MARKEL GROUP INC COM$11,420$16,325
680033107 OLD NATL BANCORP IND$1,764$2,687
87165B103 SYNCHRONY FINL COM$3,156$6,609
89400J107 TRANSUNION$10,936$12,643
G02602103 AMDOCS LIMITED$5,156$4,589
20602D101 CONCENTRIX CORP REG$11,722$8,441
62886E108 NCR VOYIX CORP$2,854$1,915
63001N106 NCR ATLEOS CORP$2,095$3,208
776696106 ROPER TECHNOLOGIES I$14,885$12,622
808625107 SCIENCE APPLICATIONS$6,393$7,021
018802108 ALLIANT ENERGY CORP$4,601$5,866
049560105 ATMOS ENERGY CORP$3,012$4,491
125896100 CMS ENERGY CORP$2,832$3,575
15189T107 CENTERPOINT ENERGY I$2,817$6,350
281020107 EDISON INTL CALIF$3,198$3,052
723484101 PINNACLE WEST CAP CO$3,123$4,304
09250J734 BLACKROCK EVENT DRIV$127,533$136,061
128119880 CALAMOS MARKET NEUTR$109,910$115,460
25264S833 DIAMOND HILL LONG SH$78,428$88,754
589509207 THE MERGER FUND CL I$129,253$132,685
62827P816 CATALYST MILLBURN HE$105,978$117,866
64128R608 NEUBERGER BERMAN LON$160,131$171,508
72201M487 PIMCO DYNAMIC BOND F$54,954$56,478
00191K609 AQR MANAGED FUTURES$98,921$112,525
27830W108 EATON VANCE GLB MACR$106,547$119,411
46637K265 JPMORGAN HEDGED EQUI$80,748$90,050
32054K103 FIRST INDL REALTY TR$4,899$5,977
35086T109 FOUR CORNERS PROPERT$6,713$6,286
431284108 HIGHWOODS PPTYS INC$6,853$5,118
45378A106 INDEPENDENCE RLTY TR$6,072$5,661
49803T300 KITE REALTY GROUP TR$7,763$9,936
70509V100 PEBBLEBROOK HOTEL TR$8,083$6,110
78377T107 RYMAN HOSPITALITY PP$5,886$7,387
83192D402 SMARTSTOP SELF STORA$6,683$5,879
85254J102 STAG INDUSTRIALS, IN$6,975$8,365
G48833118 WEATHERFORD INTL PLC$10,174$14,488
127203107 CACTUS INC$10,016$13,720
576485205 MATADOR RES CO$8,259$6,153
703481101 PATTERSON UTI ENERGY$8,155$7,553
044186104 ASHLAND INC INC SHS$12,061$10,764
05368V106 AVIENT CORPORATION$12,572$11,821
12653C108 CNX RES CORP$5,854$9,312
359694106 H B FULLER CO$6,863$6,791
576690101 MATERION CORP$4,757$7,052
59151K108 METHANEX CORP C$10,348$10,832
747316107 QUAKER HOUGHTON$8,503$9,378
92047W101 VALVOLINE INC SHS$9,432$8,834
G39108108 GATES INDL CORP PLC$7,099$9,899
G4740B105 ICHOR HOLDINGS LTD R$13,012$14,108
G6700G107 NVENT ELEC PLC REG S$4,449$7,521
000361105 AAR CORP$3,665$11,015
030506109 AMERICAN WOODMARK CO$7,554$7,246
155923105 CENTURI HOLDINGS INC$6,641$8,860
156504300 CENTURY COMMUNITIES$5,896$5,668
42328H109 HELIOS TECHNOLOGIES$9,377$15,482
443320106 HUB GROUP INC C$15,029$20,269
477839104 JBT MAREL CORPORATIO$6,960$11,484
489170100 KENNAMETAL INC$6,924$8,976
500643200 KORN FERRY$7,578$9,726
56117J100 MALIBU BOATS INC SHS$8,674$7,638
600544100 MILLERKNOLL INC$11,287$11,365
615394202 MOOG INC CL A$2,599$10,382
747619104 QUANEX BUILDING PROD$5,198$6,458
87265H109 TRI POINTE HOMES INC$4,710$8,271
950755108 WERNER ENTERPRISES I$13,604$16,611
194014502 ENOVIS CORP REG SHS$11,018$4,606
37253A103 GENTHERM INC$7,178$6,616
92839U206 VISTEON CORP COM STK$6,764$6,269
466032109 J & J SNACK FOODS CR$8,807$6,555
741511109 PRICESMART INC$6,503$7,822
741623102 PRIMO BRANDS CORPORA$5,069$5,777
116794108 BRUKER CORP$12,836$14,660
207410101 CONMED CORP$11,329$8,177
28414H103 ELANCO ANIMAL HEALTH$8,117$13,798
29415F104 ENVISTA HOLDINGS COR$8,643$10,069
44930G107 ICU MEDICAL INC$6,778$6,746
45826H109 INTEGER HLDGS CORP$10,636$13,376
G6564A105 NOMAD FOODS LTD SHS$13,991$12,649
04911A107 ATLANTIC UN BANKSHAR$12,257$12,351
126600105 CVB FINCL CORP$7,013$9,343
19247A100 COHEN & STEERS INC$9,252$8,547
197236102 COLUMBIA BKG SYS INC$10,156$12,983
302520101 F N B CORP$8,583$13,707
320209109 FIRST FINANCIAL BANC$6,211$9,111
680033107 OLD NATL BANCORP IND$8,544$14,756
74386T105 PROVIDENT FINL SVCS$8,334$9,587
75970E107 RENASANT CORP$10,146$13,538
816300107 SELECTIVE INS GRP IN$7,098$6,979
89214P109 TOWNEBANK PORTSMOUTH$8,944$11,935
90984P303 UNITED COMMUNITY BAN$8,004$10,157
909907107 UNITED BKSHRS INC W.$9,297$12,445
09227Q100 BLACKBAUD INC$11,889$8,109
126501105 CTS CORPORATION$4,206$6,323
254543101 DIODES INC$8,304$13,495
44980X109 IPG PHOTONICS CORP D$11,019$12,937
729132100 PLEXUS CORP$3,374$8,571
775133101 ROGERS CORP$11,102$12,933
668074305 NORTHWESTERN ENE GR$10,319$11,943
68235P108 ONE GAS INC SHS$9,851$9,706
G2717C106 CUSHMAN AND WAKEFIEL$8,349$13,579
097023105 BOEING COMPANY$44,973$65,442
244199105 DEERE CO$8,030$13,728
302130109 EXPEDITORS INTL WASH$6,784$17,178
01609W102 ALIBABA GROUP HOLDIN$1,825$4,409
023135106 AMAZON COM INC COM$21,933$79,926
654106103 NIKE INC CL B$11,253$9,519
855244109 STARBUCKS CORP$11,430$16,551
88160R101 TESLA INC$44,075$107,172
988498101 YUM BRANDS INC$5,167$11,507
98850P109 YUM CHINA HOLDINGS I$1,609$3,459
61174X109 MONSTER BEVERAGE SHS$15,860$39,895
452327109 ILLUMINA INC$12,231$11,440
46120E602 INTUITIVE SURGICAL I$7,344$16,135
66987V109 NOVARTIS ADR$9,323$16,652
670100205 NOVO NORDISK A S ADR$19,631$20,206
75886F107 REGENERON PHARMACTCL$19,766$26,692
771195104 ROCHE HLDG LTD SPN$8,635$13,847
883556102 THERMO FISHER SCIENT$14,871$16,201
92532F100 VERTEX PHARMCTLS INC$22,535$36,652
70450Y103 PAYPAL HOLDINGS INC$9,452$6,639
784117103 SEI INVT CO PA PV $0$8,306$14,232
852234103 BLOCK INC$9,235$8,218
92826C839 VISA INC CL A SHRS$20,006$57,608
052769106 AUTODESK INC DEL PV$$10,377$27,057
303075105 FACTSET RESH SYS INC$5,427$6,868
594918104 MICROSOFT CORP$14,880$49,483
67066G104 NVIDIA$31,195$153,669
68389X105 ORACLE CORP $0.01$22,935$52,336
747525103 QUALCOMM INC$4,403$11,976
79466L302 SALESFORCE INC$18,148$22,715
82509L107 SHOPIFY INC CL A$13,937$34,645
98138H101 WORKDAY INC CL A$5,578$6,498
02079K305 ALPHABET INC SHS$39,770$126,412
254687106 DISNEY (WALT) CO COM$28,926$31,020
30303M102 META PLATFORMS INC C$28,608$103,893
64110L106 NETFLIX COM INC$27,934$62,618
000360206 AAON INC NEV PV $0.0$18,042$21,399
00217Y104 ATS CORP$28,898$28,090
002474104 AZZ INC$8,085$22,994
296315104 ESCO TECHNOLOGIES IN$4,373$14,375
30214U102 EXPONENT INC$29,987$25,514
42328H109 HELIOS TECHNOLOGIES$14,024$22,025
477839104 JBT MAREL CORPORATIO$9,223$16,203
829073105 SIMPSON MFG DEL PV $$3,824$12,728
98983L108 ZURN ELKAY WATER SOL$4,504$9,683
04035M102 ARHAUS INC CL A$18,585$20,136
258278100 DORMAN PRODUCTS INC$5,695$10,930
339750101 FLOOR AND DECOR HLDG$22,842$23,284
358039105 FRESHPET INC SHS$12,409$18,471
421298100 HAYWARD HLDGS INC$16,437$19,594
26701L100 DUTCH BROS INC$7,844$13,380
92847W103 VITAL FARMS INC REG$5,461$9,901
02081G201 ALPHATEC HOLDINGS IN$10,409$21,444
15687V109 CERTARA INC$13,011$11,805
377322102 GLAUKOS CORP SHS$10,221$23,995
40637H109 HALOZYME THERAPEUTIC$4,802$10,039
64049M209 NEOGENOMICS INC$13,222$12,518
67000B104 NOVANTA INC$16,801$21,123
92337F107 VERACYTE INC$8,402$16,946
92346J108 VERICEL CORP$15,041$14,824
03071H100 AMERISAFE INC CL A$30,258$24,898
32055Y201 FIRST INTST BANCSYST$22,557$29,050
G037AX101 AMBARELLA INC$9,955$13,192
M6191J100 JFROG LTD$7,726$19,892
09239B109 BLACKLINE INC$18,761$17,984
12510Q100 CCC INTELLIGENT SOLU$33,853$25,355
37637K108 GITLAB INC$27,369$23,087
537008104 LITTELFUSE INC DEL$9,794$21,044
70202L102 PARSONS CORP DEL$14,843$16,324
70438V106 PAYLOCITY HLDG CORP$26,969$24,566
739276103 POWER INTEGRATIONS I$19,631$20,811
826919102 SILICON LABS INC$8,963$14,957
92511U102 VERRA MOBILITY CORP$7,576$9,554
055622104 BP PLC SPON$8,791$10,265
G8267P108 SMURFIT WESTROCK LTD$7,374$7,868
010199503 AKZO NOBEL N V$7,762$8,959
03938L203 ARCELORMITTAL SA NY$1,346$3,346
06849F108 BARRICK MINING CORP$1,085$2,885
204280309 COMPAGNIE DE SAINT-U$9,626$10,755
021244207 ALSTOM SA-UNSPON ADR$10,021$20,840
08425P302 BERKELEY (THE) GROUP$3,321$3,329
13646K108 CANADIAN PAC KANS CI$9,012$8,995
307305102 FANUC LTD-UNSP$9,063$13,159
775781206 ROLLS ROYCE GRP SPN$531$10,899
78445W306 SMC CORP JAPAN SPONS$11,127$10,933
83238P203 SMITHS GROUP PLC SHS$2,761$3,050
143658300 CARNIVAL CORP PAIRED$7,580$10,567
23384L101 DAIMLER TRUCK - SPON$2,382$2,549
492089107 KERING S A$19,204$22,785
500472303 KONINKL PHIL NV SH N$6,662$10,648
502441306 LVMH MOET HENNESSY$3,125$3,361
756255204 RECKITT BENCKISER GR$11,367$14,270
759530108 RELX PLC$8,535$8,341
03524A108 ANHEUSER-BUSCH INBEV$5,994$8,530
110448107 BRITISH AMN TOBACO S$2,611$4,976
25243Q205 DIAGEO PLC SPSD ADR$13,570$9,002
423012301 HEINEKEN N V$8,762$8,440
046353108 ASTRAZENECA PLC SPND$12,690$18,554
670100205 NOVO NORDISK A S ADR$9,393$10,341
771195104 ROCHE HLDG LTD SPN$8,586$15,152
80105N105 SANOFI ADR$7,695$8,232
83175M205 SMITH-NPHW PLC SPADR$4,166$4,916
D18190898 DEUTSCHE BK AG REG S$3,088$5,648
05565A202 BNP PARIBAS SPONSORD$6,961$12,129
06738E204 BARCLAYS PLC$3,981$15,622
456837103 ING GP NV SPSD ADR$1,649$4,291
639057207 NATWEST GROUP PLC SH$2,651$4,594
69367U105 BANK MANDIRI TBK-UNS$1,157$1,103
74435K204 PRUDENTIAL PLC$3,712$6,466
824596100 SHINHAN FINL GRP SP$2,598$4,025
83364L109 SOCIETE GENERAL SPN$2,235$6,872
83540J101 SOMPO HOLDINGS, INC$5,687$6,672
853254100 STD CHARTERED- UNSP$2,216$6,148
86562M209 SUMITOMO MITSUI-UNSP$3,037$4,030
904678406 UNICREDITO SPA$1,121$9,268
911271302 UNTD OVERSEAS BK SPN$3,672$5,100
13961R100 CAPGEMINI SE SHS$7,945$8,006
428263107 HEXAGON AB$4,893$5,262
45662N103 INFINEON TECHS AG SP$8,328$10,978
626425102 MURATA MANUFACTURING$445$667
75972B101 RENESAS ELECTRONICS$16,987$19,229
803054204 SAP SE SHS$8,120$9,248
251566105 DEUTSCHE TELE AG SPN$6,838$10,190
48667L106 KDDI CORP SHS$4,800$4,892
88032Q109 TENCENT HOLDINGS LTD$3,422$6,264
268780103 E.ON SE ADR$1,848$3,283
29265W207 ENEL SOCIETA PER AZI$1,776$4,594
636274409 NATIONAL GRID PLC SH$8,245$9,721
74340W103 PROLOGIS INC$26,281$29,507
20825C104 CONOCOPHILLIPS$16,717$32,520
30231G102 EXXON MOBIL CORP$28,015$34,784
G25508105 CRH PLC$17,724$21,911
G29183103 EATON CORP PLC$2,438$17,922
097023105 BOEING COMPANY$33,774$39,966
149123101 CATERPILLAR INC DEL$16,033$24,980
369550108 GENL DYNAMICS CORP$19,502$31,247
452308109 ILLINOIS TOOL WORKS$5,865$16,982
693718108 PACCAR INC$23,656$31,957
75513E101 RTX CORP CORP$12,367$30,140
907818108 UNION PACIFIC CORP$6,846$19,748
548661107 LOWE'S COMPANIES INC$12,840$24,035
571903202 MARRIOTT INTL INC NE$19,528$32,476
494368103 KIMBERLY CLARK$21,742$21,198
713448108 PEPSICO INC$13,576$14,902
002824100 ABBOTT LABS$21,166$22,079
00287Y109 ABBVIE INC SHS$11,449$17,395
036752103 ELEVANCE HEALTH INC$13,130$15,904
125523100 CIGNA GROUP/THE$32,015$45,776
478160104 JOHNSON AND JOHNSON$9,296$25,452
58155Q103 MCKESSON CORPORATION$6,462$38,236
G0403H108 AON PLC REG SHS$6,281$20,629
H1467J104 CHUBB LTD$4,929$23,527
025816109 AMER EXPRESS COMPANY$9,652$22,891
09290D101 BLACKROCK INC REG SH$23,109$23,498
172967424 CITIGROUP INC COM NE$10,809$25,340
294429105 EQUIFAX INC$17,982$16,918
46625H100 JPMORGAN CHASE & CO$5,215$49,248
48251W104 KKR & CO INC C$14,384$22,966
571748102 MARSH$15,015$24,465
617446448 MORGAN STANLEY$11,471$27,420
631103108 NASDAQ OMX GRP INC$6,120$27,807
743315103 PROGRESSIVE CRP OHIO$19,306$37,648
949746101 WELLS FARGO & CO$29,522$33,934
G1151C101 ACCENTURE PLC SHS$15,498$25,573
N6596X109 NXP SEMICONDUCTORS N$17,952$24,197
032654105 ANALOG DEVICES INC$14,930$28,290
482480100 KLA CORP$6,768$28,559
79466L302 SALESFORCE INC$20,563$19,106
25746U109 DOMINION ENERGY INC$31,096$30,807
26441C204 DUKE ENERGY CORP NEW$20,154$29,367
842587107 SOUTHERN COMPANY$16,715$26,972
009158106 AIR PRODUCTS&CHEM$3,936$3,543
26969P108 EAGLE MATERIALS INC$2,425$2,242
573284106 MARTIN MARIETTA MATL$22,040$26,730
71385M107 PERIMETER SOLUTIONS$1,939$6,485
929160109 VULCAN MATERIALS CO$31,831$38,770
031100100 AMETEK INC NEW$5,666$7,615
217204106 COPART INC$26,043$27,067
22160N109 COSTAR GROUP INC$18,544$16,728
311900104 FASTENAL COMPANY$2,191$9,062
384109104 GRACO INC$3,125$3,319
422806208 HEICO CORPORATION CL$30,077$43,026
893641100 TRANSDIGM GROUP INC$38,695$42,826
92338C103 VERALTO CORP REG SHS$1,712$1,683
92345Y106 VERISK ANALYTICS INC$5,261$4,349
94106B101 WASTE CONNECTIONS IN$5,908$5,531
25754A201 DOMINOS PIZZA INC$14,639$11,489
339750101 FLOOR AND DECOR HLDG$10,442$7,981
43300A203 HILTON WORLDWIDE HOL$28,615$39,403
448579102 HYATT HOTELS CORP$9,870$10,477
526057104 LENNAR CORP$16,260$12,247
67103H107 O'REILLY AUTOMOTIVE$26,605$36,412
778296103 ROSS STORES INC COM$4,697$6,037
45168D104 IDEXX LAB INC DEL $0$1,850$10,727
941848103 WATERS CORP$5,950$7,044
G0450A105 ARCH CAPITAL GRP LTD$6,695$6,435
03990B101 ARES MANAGEMENT CORP$9,838$10,776
084423102 W R BERKLEY CORP$2,427$3,086
11271J107 BROOKFIELD CORP INC$23,064$38,581
113004105 BROOKFIELD ASSET MGM$8,385$9,693
115236101 BROWN & BROWN INC FL$26,859$20,909
363576109 GALLAGHER ARTHUR J &$12,151$10,723
48251W104 KKR & CO INC C$27,336$28,336
50212V100 LPL FINANCIAL HOLDIN$15,546$15,674
570535104 MARKEL GROUP INC COM$17,298$22,447
615369105 MOODY'S CORP$5,080$6,187
78351F107 RYAN SPECIALTY HOLDI$5,459$4,007
M98068105 WIX COM LTD$3,411$1,910
03783C100 APPFOLIO INC SHS$5,535$4,557
12510Q100 CCC INTELLIGENT SOLU$9,218$6,155
29362U104 ENTEGRIS INC MINNESO$11,832$13,696
303250104 FAIR ISAAC CORPORATI$15,502$16,095
55354G100 MSCI INC CLASS A$12,513$17,667
74275K108 PROCORE TECHNOLOGIES$5,683$3,841
776696106 ROPER TECHNOLOGIES I$20,459$13,736
888787108 TOAST INC REG SHS$4,835$3,951
902252105 TYLER TECHS INC DEL$4,571$10,713
922475108 VEEVA SYS INC$16,435$16,721
530909308 LIBERTY LIVE HOLDING$3,584$3,386
531229755 LIBERTY MEDIA CORP R$9,223$10,878
531229771 LIBERTY MEDIA CORP R$4,477$4,861
538034109 LIVE NATION ENT INC$20,934$29,672
11276H106 BROOKFIELD INFRASTRU$18,317$25,648
11285B108 BROOKFIELD RENEWABLE$6,658$9,494
12504L109 CBRE GROUP INC CL A$16,994$30,319
SEE ATTACHED STATEMENTS
464287200 ISHARES CORE S&P 500$1,331,506$1,975,275
464287499 ISHARES RUSSELL MIDC$696,962$1,168,340
46432F842 ISHARES TR CORE MSCI$646,515$902,598
46434G103 ISHARES INC CORE MSC$856,212$1,067,140
92206C664 VANGUARD RUSSELL 200$1,048,955$1,237,951
922908553 VANGUARD REAL ESTATE$204,357$347,128
317609667 ALPS/CORE COM MGMT C$196,907$200,131
74440Y884 PGIM HIGH YIELD FUND$439,914$452,741
693390882 PIMCO INTERNATIONAL$176,917$178,351
72201F490 PIMCO INCOME FUND IN$375,000$384,898

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,230,629USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,257,757USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CTF COST ADJUSTMENT$1,472
TYE SALES GAIN/LOSS ADJUSTMENT$2,050
TYE SALES ADJUSTMENT$1,014
ACCRUED INTEREST PAID CARRYOVER ADJ$3,453
ROUNDING$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,137$1,137$0
OTHER ALLOCABLE EXPENSE-INCOME$1,137$1,137$0
INVESTMENT ADVISORY FEES$22,867$22,867$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE ACCRUED INTEREST ADJUSTMENT$297
TYE AMORTIZATION ADJUSTMENT$47

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonSEE ATTACHED STATEMENTSPersonNm
FieldValueIRS element (for citing)
Interest0InterestRt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,412$3,412$0
FEDERAL ESTIMATES - PRINCIPAL$2,781$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,374$2,374$0
FOREIGN TAXES ON NONQUALIFIED$1,598$1,598$0

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