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TOWN FAIR TIRE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TOWN FAIR TIRE FOUNDATION INC (EIN 06-1592259)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202413169349100616
Schema version
2023v5.1
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)
Return2024-11-11T06:57:35-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043540129PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAUL MCCOY FAMILY OFFICE SERVICES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE SUITE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061592259EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN FAIR TIRE FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O PAUL MCCOY FAMILY OFFICE SVCSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTOWNBusinessNameControlTxt
Phone6179333620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL EISENSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6179333620PhoneNum
Signature2024-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACQUELINE R MCCOYPreparerPersonNm
PTINP00140149PTIN
Phone6179333600PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,911,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,800,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,552,104DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,485,253DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,015,535NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,018,827GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,015,535CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,367,639TotalRevAndExpnssAmt
Total Net Invst Incm$2,500,788TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$198,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$198,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$133,846OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$133,846OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$555LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$555LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,573AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$20,573AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$20,629TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,629TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$174,923OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$116,329OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$58,594OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$608,526TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$450,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,157,058ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,157,058ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,765,584TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,531TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,608,053TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$602,055ExcessRevenueOverExpensesAmt
Net Investment Income$2,358,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,832,094CashBOYAmt
Cash EOY$7,644,532CashEOYAmt
Cash EOYFMV$7,644,532CashEOYFMVAmt
US Government Obligations BOY$8,091,893USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,196,270USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,950,516USGovtObligationsEOYFMVAmt
Corporate Stock BOY$19,075,785CorporateStockBOYAmt
Corporate Stock EOY$18,027,697CorporateStockEOYAmt
Corporate Stock EOYFMV$29,839,124CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,578,103CorporateBondsBOYAmt
Corporate Bonds EOY$12,992,024CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,402,826CorporateBondsEOYFMVAmt
Other Investments BOY$5,182,529OtherInvestmentsBOYAmt
Other Investments EOY$5,501,936OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,074,895OtherInvestmentsEOYFMVAmt
Total Assets BOY$49,760,404TotalAssetsBOYAmt
Total Assets EOY$50,362,459TotalAssetsEOYAmt
Total Assets EOYFMV$60,911,893TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$49,760,404RetainedEarningBOYAmt
Retained Earning EOY$50,362,459RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$49,760,404TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,362,459TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,760,404TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,362,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,760,404TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$602,055ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$50,362,459SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,362,459TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3476 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN 8.501% PERPTLP2023-02-082023-11-13$199,483$199,457$26$26
GOLDMAN 8.501% PERPTLP2023-06-092023-11-13$199,483$201,114-$1,631-$1,631
MERRILL VAR% 09/15/26P2020-11-242023-12-04$122,636$124,521-$1,885-$1,885
MERRILL VAR% 09/15/26P2020-12-072023-12-04$112,825$114,736-$1,911-$1,911
MS .56% 111023P2022-09-072023-10-10$200,000$199,930$70$70
ALPHABET INC SHS CL AP2019-12-262023-02-06$51,284$33,816$17,468$17,468
ALPHABET INC SHS CL AP2020-01-082023-02-06$51,284$35,237$16,047$16,047
ALPHABET INC SHS CL AP2019-12-262023-06-07$61,306$33,816$27,490$27,490
AMAZON COM INC COMP2020-03-112023-01-17$29,035$27,382$1,653$1,653
AMAZON.COM INCP2022-07-052023-03-08$47,897$49,979-$2,082-$2,082
AMAZON.COM INCP2022-07-052023-10-17$144,726$149,937-$5,211-$5,211
AMAZON.COM INCP2022-07-262023-10-17$48,242$49,825-$1,583-$1,583
APPLE INCP2011-08-222023-02-06$30,389$2,578$27,811$27,811
APPLE INCP2013-06-272023-02-06$15,194$1,411$13,783$13,783
APPLE INCP2011-08-222023-06-07$35,591$2,578$33,013$33,013
APPLE INCP2011-08-222023-10-17$35,669$2,578$33,091$33,091
ASTRAZENECA PLC SPND ADRP2019-10-152023-01-17$106,278$66,195$40,083$40,083
ASTRAZENECA PLC SPND ADRP2021-01-122023-01-17$106,278$75,366$30,912$30,912
AT&T INCP2020-06-032023-03-20$73,148$89,547-$16,399-$16,399
AT&T INCP2020-06-032023-06-14$22,135$25,585-$3,450-$3,450
AT&T INCP2020-06-032023-08-21$55,445$76,754-$21,309-$21,309
BERKSHIRE HATHAWAY INCP2022-07-052023-01-17$194,104$198,034-$3,930-$3,930
BP PLC SPON ADRP2022-09-192023-10-17$101,637$77,002$24,635$24,635
BRISTOL/MYERS SQUIBB COP2020-01-032023-02-06$37,534$31,497$6,037$6,037
BRISTOL/MYERS SQUIBB COP2021-01-122023-02-06$37,534$32,895$4,639$4,639
BRISTOL/MYERS SQUIBB COP2019-05-062023-12-18$76,516$72,077$4,439$4,439
BRISTOL/MYERS SQUIBB COP2020-01-032023-12-18$25,506$31,497-$5,991-$5,991
BRISTOL/MYERS SQUIBB COP2020-03-172023-12-18$51,011$52,587-$1,576-$1,576
CHEVRON CORPP2022-07-052023-01-17$192,356$197,414-$5,058-$5,058
CHEVRON CORPP2022-07-292023-01-17$48,089$49,773-$1,684-$1,684
COLGATE PALMOLIVEP2020-01-082023-02-06$73,633$69,219$4,414$4,414
CORNING INCP2021-03-312023-02-06$52,673$65,723-$13,050-$13,050
CVS HEALTH CORPP2019-12-262023-02-06$42,732$37,158$5,574$5,574
CVS HEALTH CORPP2020-01-082023-02-06$42,732$36,397$6,335$6,335
DELTA AIR LINES INCP2020-10-292023-02-06$59,263$46,231$13,032$13,032
DELTA AIR LINES INCP2020-10-292023-06-07$133,841$107,872$25,969$25,969
ELI LILLY & COP2022-07-072023-08-22$191,614$197,342-$5,728-$5,728
GSK PLC SHS ADRP2021-01-122023-01-11$138,355$153,650-$15,295-$15,295
HOME DEPOT INCP2022-07-052023-03-08$47,795$50,072-$2,277-$2,277
HUNTINGTON BANCSHARESP2022-01-052023-03-15$3,668$5,794-$2,126-$2,126
HUNTINGTON BANCSHARESP2022-01-052023-03-15$3,455$5,436-$1,981-$1,981
HUNTINGTON BANCSHARESP2022-01-052023-03-15$404$638-$234-$234
HUNTINGTON BANCSHARESP2022-01-052023-03-16$14,686$23,481-$8,795-$8,795
HUNTINGTON BANCSHARESP2022-01-052023-03-17$11,162$18,095-$6,933-$6,933
HUNTINGTON BANCSHARESP2022-01-052023-03-17$7,662$13,016-$5,354-$5,354
HUNTINGTON BANCSHARESP2022-01-052023-03-20$2,454$3,879-$1,425-$1,425
HUNTINGTON BANCSHARESP2022-01-052023-03-20$859$1,353-$494-$494
HUNTINGTON BANCSHARESP2022-01-052023-03-20$631$995-$364-$364
HUNTINGTON BANCSHARESP2022-01-052023-03-21$2,243$3,394-$1,151-$1,151
HUNTINGTON BANCSHARESP2022-01-052023-03-22$1,108$1,659-$551-$551
HUNTINGTON BANCSHARESP2022-01-052023-03-23$1,243$1,914-$671-$671
HUNTINGTON BANCSHARESP2022-01-052023-03-24$1,378$2,169-$791-$791
HUNTINGTON BANCSHARESP2022-01-052023-03-24$240$383-$143-$143
HUNTINGTON BANCSHARESP2022-01-052023-03-27$1,258$1,863-$605-$605
HUNTINGTON BANCSHARESP2022-01-052023-03-28$1,044$1,531-$487-$487
HUNTINGTON BANCSHARESP2022-01-052023-03-29$3,868$5,538-$1,670-$1,670
HUNTINGTON BANCSHARESP2022-01-052023-03-29$1,337$1,940-$603-$603
HUNTINGTON BANCSHARESP2022-01-052023-03-30$1,327$1,889-$562-$562
HUNTINGTON BANCSHARESP2022-01-052023-03-31$5,760$8,142-$2,382-$2,382
HUNTINGTON BANCSHARESP2022-01-052023-04-03$2,461$3,471-$1,010-$1,010
HUNTINGTON BANCSHARESP2022-01-052023-04-04$441$638-$197-$197
HUNTINGTON BANCSHARESP2022-01-052023-04-05$2,471$3,675-$1,204-$1,204
HUNTINGTON BANCSHARESP2022-01-052023-04-06$3,485$5,156-$1,671-$1,671
HUNTINGTON BANCSHARESP2022-01-052023-04-10$3,246$4,798-$1,552-$1,552
HUNTINGTON BANCSHARESP2022-01-052023-04-11$2,731$4,007-$1,276-$1,276
HUNTINGTON BANCSHARESP2022-01-052023-04-12$1,865$2,756-$891-$891
IRON MOUNTAIN REIT INCP2019-12-262023-03-16$103,299$62,858$40,441$40,441
ISHARES MSCI ALL COUNTRYP2017-01-182023-11-16$32,651$28,862$3,789$3,789
ISHARES S&P GLOBAL CLEANP2022-01-052023-03-16$46,900$50,575-$3,675-$3,675
ISHARES S&P GLOBAL CLEANP2022-01-052023-08-11$126,186$151,725-$25,539-$25,539
ISHARES TR RUSSELL 2000P2020-06-032023-11-16$17,809$14,515$3,294$3,294
KINDER MORGAN INC. DELP2020-03-112023-10-17$86,522$62,338$24,184$24,184
KRAFT (THE) HEINZ CO SHSP2020-08-112023-02-06$39,359$34,890$4,469$4,469
MASTERCARD INCP2014-05-122023-02-06$37,076$7,493$29,583$29,583
MICROSOFT CORPP2018-08-142023-06-07$64,718$21,883$42,835$42,835
NVIDIAP2019-07-222023-03-15$59,149$10,654$48,495$48,495
NVIDIAP2019-07-222023-06-07$187,437$21,307$166,130$166,130
PHINIA INC REGP2022-01-052023-08-15$16,657$17,150-$493-$493
PHINIA INC REGP2023-06-072023-08-15$2,776$2,781-$5-$5
PRICE T ROWE GROUP INCP2017-04-042023-02-06$30,833$17,050$13,783$13,783
REGENERON PHARMACTCLSP2021-06-142023-02-06$79,645$52,839$26,806$26,806
SCHLUMBERGER LTDP2020-07-272023-01-11$28,210$9,736$18,474$18,474
SCHLUMBERGER LTDP2020-08-112023-01-11$84,631$31,133$53,498$53,498
SCHLUMBERGER LTDP2020-07-272023-01-17$87,688$29,207$58,481$58,481
SCHLUMBERGER LTDP2020-07-272023-07-18$57,389$19,471$37,918$37,918
SCHLUMBERGER LTDP2020-07-272023-10-17$89,923$29,207$60,716$60,716
SOUTHERN COP2020-11-162023-03-08$96,910$128,096-$31,186-$31,186
STATE STREET CORP CLDP2020-06-012023-03-20$25,987$29,062-$3,075-$3,075
STATE STREET CORP CLDP2020-06-022023-03-20$66,575$74,683-$8,108-$8,108
TJX COS INC NEWP2014-10-142023-01-11$41,443$15,261$26,182$26,182
U.S. TREASURY BILLP2023-03-082023-07-27$294,336$294,336$0$0
U.S. TREASURY BILLP2023-03-082023-08-31$292,661$292,661$0$0
U.S. TREASURY NOTEP2022-12-272023-03-08$98,566$99,621-$1,055-$1,055
U.S. TREASURY NOTEP2022-12-272023-11-02$99,031$99,887-$856-$856
U.S. TREASURY NOTEP2023-01-122023-11-02$98,082$100,328-$2,246-$2,246
UNITED PARCEL SVC CL BP2020-02-242023-02-06$38,006$19,845$18,161$18,161
UNITEDHEALTH GROUP INCP2013-01-172023-01-17$48,823$5,394$43,429$43,429
UNITEDHEALTH GROUP INCP2013-01-172023-02-06$47,312$5,394$41,918$41,918
UNITEDHEALTH GROUP INCP2019-10-152023-10-17$97,270$101,006-$3,736-$3,736
VERTEX PHARMCTLS INCP2021-06-142023-02-06$61,805$38,858$22,947$22,947
WELLS FARGO & COP2020-11-162023-03-15$23,429$32,778-$9,349-$9,349
WELLS FARGO & COP2020-11-162023-03-15$1,948$2,724-$776-$776
WELLS FARGO & COP2020-11-172023-03-15$45,948$64,912-$18,964-$18,964
WELLS FARGO & COP2020-11-172023-03-15$19,697$27,822-$8,125-$8,125
WELLS FARGO & COMPANYP2020-01-082023-03-08$196,894$211,280-$14,386-$14,386
WELLS FARGO & COMPANYP2022-02-112023-01-26$435$457-$22-$22
WELLS FARGO & COMPANYP2022-02-112023-01-27$102$108-$6-$6
WELLS FARGO & COMPANYP2022-02-142023-01-27$562$589-$27-$27
WELLS FARGO & COMPANYP2022-02-142023-01-30$687$723-$36-$36
WELLS FARGO & COMPANYP2022-02-142023-01-31$711$750-$39-$39
WELLS FARGO & COMPANYP2022-02-142023-01-31$178$188-$10-$10
WELLS FARGO & COMPANYP2022-02-152023-01-31$1,193$1,260-$67-$67
FIRST REPUBLIC BANKP2022-07-282023-03-13$203$436-$233-$233
FIRST REPUBLIC BANKP2022-07-292023-03-13$155$339-$184-$184
FIRST REPUBLIC BANKP2022-08-012023-03-13$270$605-$335-$335
FIRST REPUBLIC BANKP2022-08-022023-03-13$39$90-$51-$51
PACWEST BANCORPP2022-06-032023-03-13$1,807$5,511-$3,704-$3,704
PACWEST BANCORPP2022-06-092023-03-13$287$880-$593-$593
PACWEST BANCORPP2022-06-102023-03-13$515$1,574-$1,059-$1,059
PACWEST BANCORPP2022-07-282023-03-13$963$2,949-$1,986-$1,986
PACWEST BANCORPP2022-07-292023-03-13$68$207-$139-$139
REGIONS FINANCIAL CORPP2022-03-312023-03-13$309$393-$84-$84
REGIONS FINANCIAL CORPP2022-04-012023-03-13$309$393-$84-$84
REGIONS FINANCIAL CORPP2022-04-042023-03-13$1,442$1,835-$393-$393
REGIONS FINANCIAL CORPP2022-04-112023-03-13$21$25-$4-$4
FIRST REPUBLIC BANKP2022-08-022023-03-14$252$450-$198-$198
FIRST REPUBLIC BANKP2022-08-112023-03-14$13$22-$9-$9
FIRST REPUBLIC BANKP2022-08-122023-03-14$75$134-$59-$59
FIRST REPUBLIC BANKP2022-08-152023-03-14$730$1,317-$587-$587
FIRST REPUBLIC BANKP2022-11-152023-03-14$377$583-$206-$206
FIRST REPUBLIC BANKP2022-11-162023-03-14$164$254-$90-$90
FIRST REPUBLIC BANKP2022-11-172023-03-14$252$395-$143-$143
REGIONS FINANCIAL CORPP2022-04-112023-03-14$499$586-$87-$87
REGIONS FINANCIAL CORPP2022-04-122023-03-14$955$1,133-$178-$178
REGIONS FINANCIAL CORPP2022-04-132023-03-14$282$337-$55-$55
FIRST REPUBLIC BANKP2022-11-212023-03-15$694$1,432-$738-$738
FIRST REPUBLIC BANKP2022-11-222023-03-15$48$100-$52-$52
FIRST REPUBLIC BANKP2023-01-112023-03-15$260$545-$285-$285
FIRST REPUBLIC BANKP2023-01-122023-03-15$125$261-$136-$136
FIRST REPUBLIC BANKP2023-01-132023-03-15$68$142-$74-$74
FIRST REPUBLIC BANKP2023-01-172023-03-15$106$226-$120-$120
FIRST REPUBLIC BANKP2023-01-182023-03-15$164$355-$191-$191
FIRST REPUBLIC BANKP2023-01-192023-03-15$39$83-$44-$44
FIRST REPUBLIC BANKP2023-01-202023-03-15$77$168-$91-$91
FIRST REPUBLIC BANKP2023-01-232023-03-15$116$254-$138-$138
FIRST REPUBLIC BANKP2023-01-242023-03-15$48$106-$58-$58
FIRST REPUBLIC BANKP2022-11-172023-03-15$174$355-$181-$181
FIRST REPUBLIC BANKP2022-11-182023-03-15$318$651-$333-$333
FIRST REPUBLIC BANKP2022-08-012023-03-15$52$118-$66-$66
FIRST REPUBLIC BANKP2022-08-022023-03-15$181$426-$245-$245
FIRST REPUBLIC BANKP2022-08-092023-03-15$372$846-$474-$474
FIRST REPUBLIC BANKP2022-08-102023-03-15$397$922-$525-$525
FIRST REPUBLIC BANKP2022-08-012023-03-15$470$1,082-$612-$612
FIRST REPUBLIC BANKP2022-08-022023-03-15$686$1,638-$952-$952
FIRST REPUBLIC BANKP2022-08-092023-03-15$63$146-$83-$83
FIRST REPUBLIC BANKP2022-08-112023-03-15$126$295-$169-$169
FIRST REPUBLIC BANKP2022-08-122023-03-15$181$423-$242-$242
FIRST REPUBLIC BANKP2022-08-152023-03-15$325$769-$444-$444
KEYCORPP2022-08-182023-03-15$881$1,189-$308-$308
MORGAN STANLEYP2022-08-012023-03-15$1,050$1,103-$53-$53
FIRST REPUBLIC BANKP2022-08-102023-03-16$290$541-$251-$251
FIRST REPUBLIC BANKP2022-08-112023-03-16$43$80-$37-$37
FIRST REPUBLIC BANKP2022-08-122023-03-16$172$320-$148-$148
FIRST REPUBLIC BANKP2022-08-152023-03-16$623$1,179-$556-$556
FIRST REPUBLIC BANKP2022-08-162023-03-16$645$1,217-$572-$572
FIRST REPUBLIC BANKP2022-09-062023-03-16$161$263-$102-$102
FIRST REPUBLIC BANKP2022-09-072023-03-16$54$88-$34-$34
FIRST REPUBLIC BANKP2022-09-082023-03-16$376$622-$246-$246
FIRST REPUBLIC BANKP2022-09-092023-03-16$97$162-$65-$65
FIRST REPUBLIC BANKP2022-09-122023-03-16$247$421-$174-$174
FIRST REPUBLIC BANKP2022-09-132023-03-16$107$181-$74-$74
FIRST REPUBLIC BANKP2022-09-142023-03-16$677$1,151-$474-$474
FIRST REPUBLIC BANKP2022-08-152023-03-16$625$1,324-$699-$699
FIRST REPUBLIC BANKP2022-09-192023-03-16$625$1,149-$524-$524
FIRST REPUBLIC BANKP2022-09-202023-03-16$151$277-$126-$126
FIRST REPUBLIC BANKP2022-10-212023-03-16$322$531-$209-$209
FIRST REPUBLIC BANKP2022-10-242023-03-16$554$921-$367-$367
FIRST REPUBLIC BANKP2022-10-252023-03-16$191$326-$135-$135
FIRST REPUBLIC BANKP2022-10-252023-03-16$101$171-$70-$70
FIRST REPUBLIC BANKP2022-10-262023-03-16$302$519-$217-$217
KEYCORPP2022-08-182023-03-16$425$556-$131-$131
KEYCORPP2022-08-192023-03-16$2,144$2,799-$655-$655
MORGAN STANLEYP2022-08-022023-03-16$2,235$2,352-$117-$117
PUBLIC STORAGEP2022-10-072023-03-16$146$134$12$12
MORGAN STANLEYP2022-08-012023-03-17$1,072$1,129-$57-$57
MORGAN STANLEYP2022-08-022023-03-17$224$238-$14-$14
PUBLIC STORAGEP2022-10-072023-03-17$218$201$17$17
PUBLIC STORAGEP2022-10-072023-03-17$91$84$7$7
FIRST REPUBLIC BANKP2022-10-262023-03-20$202$467-$265-$265
FIRST REPUBLIC BANKP2022-10-272023-03-20$517$1,202-$685-$685
FIRST REPUBLIC BANKP2022-10-282023-03-20$52$123-$71-$71
MORGAN STANLEYP2022-08-022023-03-20$1,050$1,110-$60-$60
MORGAN STANLEYP2022-08-022023-03-20$50$53-$3-$3
FIRST REPUBLIC BANKP2022-10-282023-03-21$34$70-$36-$36
FIRST REPUBLIC BANKP2022-11-102023-03-21$111$233-$122-$122
FIRST REPUBLIC BANKP2022-11-112023-03-21$94$201-$107-$107
FIRST REPUBLIC BANKP2022-11-142023-03-21$667$1,438-$771-$771
MORGAN STANLEYP2022-08-022023-03-21$808$846-$38-$38
FIRST REPUBLIC BANKP2022-11-142023-03-22$56$147-$91-$91
FIRST REPUBLIC BANKP2022-11-152023-03-22$268$715-$447-$447
FIRST REPUBLIC BANKP2022-11-162023-03-22$254$681-$427-$427
FIRST REPUBLIC BANKP2022-12-282023-03-22$197$487-$290-$290
FIRST REPUBLIC BANKP2022-09-142023-03-23$132$457-$325-$325
FIRST REPUBLIC BANKP2022-09-162023-03-23$153$517-$364-$364
FIRST REPUBLIC BANKP2022-11-102023-03-23$32$103-$71-$71
FIRST REPUBLIC BANKP2022-11-112023-03-23$111$367-$256-$256
FIRST REPUBLIC BANKP2022-11-142023-03-23$290$966-$676-$676
FIRST REPUBLIC BANKP2022-12-282023-03-23$19$52-$33-$33
FIRST REPUBLIC BANKP2022-12-292023-03-23$372$1,042-$670-$670
FIRST REPUBLIC BANKP2022-12-302023-03-23$272$761-$489-$489
FIRST REPUBLIC BANKP2023-01-032023-03-23$142$406-$264-$264
FIRST REPUBLIC BANKP2022-11-142023-03-24$235$755-$520-$520
FIRST REPUBLIC BANKP2022-11-152023-03-24$66$213-$147-$147
FIRST REPUBLIC BANKP2022-12-162023-03-24$38$124-$86-$86
FIRST REPUBLIC BANKP2022-12-192023-03-24$77$248-$171-$171
FIRST REPUBLIC BANKP2022-12-192023-03-27$135$408-$273-$273
FIRST REPUBLIC BANKP2022-12-202023-03-27$35$106-$71-$71
FIRST REPUBLIC BANKP2022-12-212023-03-27$352$1,069-$717-$717
FIRST REPUBLIC BANKP2022-12-222023-03-27$47$142-$95-$95
FIRST REPUBLIC BANKP2023-01-122023-03-30$205$740-$535-$535
FIRST REPUBLIC BANKP2023-01-132023-03-30$200$724-$524-$524
FIRST REPUBLIC BANKP2023-01-172023-03-30$105$385-$280-$280
FIRST REPUBLIC BANKP2022-12-222023-03-30$45$159-$114-$114
FIRST REPUBLIC BANKP2023-01-112023-03-30$275$995-$720-$720
US TSY 3.500% JAN 31 2030P2023-02-092023-04-11$100,897$99,185$1,712$1,712
US TSY 3.500% JAN 31 2030 - MARKET DISCOUNTP2023-02-092023-04-11$39-$39-$39
ENBRIDGE INC CLDP2022-04-182023-04-17$800$816-$16-$16
ENTERPRISE PRODUC 5.70% 42P2022-11-032023-04-26$8,143$7,360$783$783
ENTERPRISE PRODUC 5.70% 42 - MARKET DISCOUNTP2022-11-032023-04-26$8-$8-$8
STATE STREET CORPP2023-03-162023-05-03$199$197$2$2
NY COMMUNITY BANCORP INCP2022-11-102023-05-04$308$339-$31-$31
NY COMMUNITY BANCORP INCP2022-11-112023-05-04$370$415-$45-$45
STATE STREET CORPP2023-03-162023-05-04$503$517-$14-$14
STATE STREET CORPP2023-03-172023-05-04$96$96$0$0
CHARLES SCHWAB CORPP2023-03-142023-05-05$581$594-$13-$13
NY COMMUNITY BANCORP INCP2022-11-142023-05-05$508$557-$49-$49
STATE STREET CORPP2023-03-172023-05-05$189$193-$4-$4
STATE STREET CORPP2023-03-202023-05-05$898$918-$20-$20
STATE STREET CORPP2023-03-202023-05-05$94$97-$3-$3
STATE STREET CORPP2023-03-212023-05-05$449$466-$17-$17
STATE STREET CORPP2023-03-222023-05-05$614$640-$26-$26
STATE STREET CORPP2023-03-222023-05-05$283$296-$13-$13
STATE STREET CORPP2023-03-232023-05-05$590$612-$22-$22
CHARLES SCHWAB CORPP2023-03-142023-05-08$599$613-$14-$14
NY COMMUNITY BANCORP INCP2022-11-142023-05-08$208$232-$24-$24
STATE STREET CORPP2023-03-232023-05-08$190$196-$6-$6
STATE STREET CORPP2023-03-242023-05-08$308$317-$9-$9
CHARLES SCHWAB CORPP2023-03-142023-05-09$115$119-$4-$4
CHARLES SCHWAB CORPP2023-03-152023-05-09$211$219-$8-$8
NY COMMUNITY BANCORP INCP2022-11-142023-05-09$613$696-$83-$83
NY COMMUNITY BANCORP INCP2022-11-152023-05-09$409$484-$75-$75
STATE STREET CORPP2023-03-242023-05-09$118$122-$4-$4
STATE STREET CORPP2023-03-272023-05-09$1,160$1,220-$60-$60
CHARLES SCHWAB CORPP2023-03-152023-05-10$1,142$1,175-$33-$33
NY COMMUNITY BANCORP INCP2022-11-152023-05-10$258$315-$57-$57
STATE STREET CORPP2023-03-272023-05-10$1,498$1,568-$70-$70
TRUIST FINANCIAL CORPP2022-07-222023-05-10$489$542-$53-$53
TRUIST FINANCIAL CORPP2022-07-252023-05-10$169$188-$19-$19
TRUIST FINANCIAL CORPP2022-07-252023-05-11$1,362$1,548-$186-$186
TRUIST FINANCIAL CORPP2022-07-262023-05-11$1,528$1,740-$212-$212
CHARLES SCHWAB CORPP2023-03-152023-05-23$303$299$4$4
KEYCORPP2022-08-182023-05-23$461$582-$121-$121
MORGAN STANLEYP2022-08-022023-05-23$572$581-$9-$9
CHARLES SCHWAB CORPP2023-03-152023-05-24$201$199$2$2
CHARLES SCHWAB CORPP2023-03-162023-05-24$443$433$10$10
KEYCORPP2022-08-182023-05-24$475$607-$132-$132
MORGAN STANLEYP2022-08-022023-05-24$1,090$1,110-$20-$20
MORGAN STANLEYP2022-08-092023-05-24$130$131-$1-$1
CHARLES SCHWAB CORPP2023-03-162023-05-25$744$729$15$15
KEYCORPP2022-08-182023-05-25$218$278-$60-$60
MORGAN STANLEYP2022-08-092023-05-25$337$341-$4-$4
CHARLES SCHWAB CORPP2023-03-162023-05-26$742$729$13$13
CHARLES SCHWAB CORPP2023-03-172023-05-26$80$80$0$0
MORGAN STANLEYP2022-08-092023-05-26$3,589$3,643-$54-$54
CHARLES SCHWAB CORPP2023-03-172023-05-30$744$741$3$3
CHARLES SCHWAB CORPP2023-03-202023-05-30$60$60$0$0
STATE STREET CORPP2023-03-272023-05-30$168$174-$6-$6
STATE STREET CORPP2023-03-282023-05-30$96$100-$4-$4
STATE STREET CORPP2023-03-282023-05-30$481$500-$19-$19
STATE STREET CORPP2023-03-282023-05-31$625$650-$25-$25
STATE STREET CORPP2023-03-282023-06-01$862$900-$38-$38
STATE STREET CORPP2023-03-282023-06-01$311$325-$14-$14
STATE STREET CORP - WASHED SALESP2023-03-272023-05-30$6$6$6
STATE STREET CORP - WASHED SALESP2023-03-282023-05-30$4$4$4
STATE STREET CORP - WASHED SALESP2023-03-282023-05-30$19$19$19
STATE STREET CORP - WASHED SALESP2023-03-282023-05-31$25$25$25
STATE STREET CORP - WASHED SALESP2023-03-282023-06-01$38$38$38
STATE STREET CORP - WASHED SALESP2023-03-282023-06-01$14$14$14
MORGAN STANLEYP2022-08-092023-06-12$104$105-$1-$1
MORGAN STANLEYP2022-08-092023-06-13$520$524-$4-$4
MORGAN STANLEYP2022-08-092023-06-14$597$603-$6-$6
MORGAN STANLEYP2022-08-092023-06-15$338$341-$3-$3
MORGAN STANLEYP2022-08-092023-06-16$259$262-$3-$3
MORGAN STANLEYP2022-08-092023-06-20$543$550-$7-$7
CHARLES SCHWAB CORPP2023-03-202023-07-11$195$201-$6-$6
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-11$7$7$7
KEYCORPP2022-08-182023-07-11$217$278-$61-$61
MORGAN STANLEYP2022-08-092023-07-11$944$944$0$0
PUBLIC STORAGEP2022-12-162023-07-11$108$98$10$10
PUBLIC STORAGEP2022-12-192023-07-11$624$570$54$54
U.S. BANCORPP2023-03-142023-07-11$474$501-$27-$27
U.S. BANCORPP2023-03-152023-07-11$32$34-$2-$2
CHARLES SCHWAB CORPP2023-03-202023-07-12$39$40-$1-$1
CHARLES SCHWAB CORPP2023-03-202023-07-12$273$282-$9-$9
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-12$1$1$1
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-12$9$9$9
KEYCORPP2022-08-182023-07-12$984$1,265-$281-$281
KEYCORPP2022-08-192023-07-12$197$252-$55-$55
MORGAN STANLEYP2022-08-092023-07-12$471$472-$1-$1
PUBLIC STORAGEP2022-12-192023-07-12$130$118$12$12
U.S. BANCORPP2023-03-152023-07-12$445$481-$36-$36
CHARLES SCHWAB CORPP2023-03-202023-07-13$117$121-$4-$4
CHARLES SCHWAB CORPP2023-03-202023-07-13$136$141-$5-$5
CHARLES SCHWAB CORPP2023-03-202023-07-13$331$342-$11-$11
CHARLES SCHWAB CORPP2023-03-202023-07-13$156$161-$5-$5
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-13$4$4$4
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-13$5$5$5
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-13$11$11$11
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-13$5$5$5
KEYCORPP2022-08-192023-07-13$338$429-$91-$91
MORGAN STANLEYP2022-08-092023-07-13$548$550-$2-$2
PUBLIC STORAGEP2022-12-192023-07-13$216$197$19$19
U.S. BANCORPP2023-03-152023-07-13$272$292-$20-$20
CHARLES SCHWAB CORPP2023-03-202023-07-14$193$201-$8-$8
CHARLES SCHWAB CORPP2023-03-222023-07-14$231$241-$10-$10
CHARLES SCHWAB CORP - WASHED SALESP2023-03-202023-07-14$9$9$9
CHARLES SCHWAB CORP - WASHED SALESP2023-03-222023-07-14$10$10$10
KEYCORPP2022-08-192023-07-14$200$252-$52-$52
MORGAN STANLEYP2022-08-092023-07-14$568$577-$9-$9
PUBLIC STORAGEP2022-12-192023-07-14$151$138$13$13
U.S. BANCORPP2023-03-152023-07-14$127$137-$10-$10
U.S. BANCORPP2023-03-162023-07-14$64$70-$6-$6
CHARLES SCHWAB CORPP2023-03-222023-07-17$267$282-$15-$15
CHARLES SCHWAB CORPP2023-03-232023-07-17$19$20-$1-$1
CHARLES SCHWAB CORP - WASHED SALESP2023-03-222023-07-17$14$14$14
CHARLES SCHWAB CORP - WASHED SALESP2023-03-232023-07-17$1$1$1
MORGAN STANLEYP2022-08-092023-07-17$746$760-$14-$14
PUBLIC STORAGEP2022-12-192023-07-17$108$98$10$10
U.S. BANCORPP2023-03-162023-07-17$205$227-$22-$22
CHARLES SCHWAB CORPP2023-03-232023-07-18$19$20-$1-$1
CHARLES SCHWAB CORPP2023-03-232023-07-18$231$239-$8-$8
CHARLES SCHWAB CORPP2023-03-232023-07-18$173$179-$6-$6
CHARLES SCHWAB CORPP2023-03-232023-07-18$809$836-$27-$27
CHARLES SCHWAB CORPP2023-03-242023-07-18$116$119-$3-$3
CHARLES SCHWAB CORPP2023-03-242023-07-18$520$534-$14-$14
CHARLES SCHWAB CORPP2023-03-242023-07-18$19$20-$1-$1
CHARLES SCHWAB CORP - WASHED SALESP2023-03-232023-07-18$1$1$1
CHARLES SCHWAB CORP - WASHED SALESP2023-03-232023-07-18$8$8$8
CHARLES SCHWAB CORP - WASHED SALESP2023-03-232023-07-18$6$6$6
CHARLES SCHWAB CORP - WASHED SALESP2023-03-232023-07-18$27$27$27
CHARLES SCHWAB CORP - WASHED SALESP2023-03-242023-07-18$3$3$3
CHARLES SCHWAB CORP - WASHED SALESP2023-03-242023-07-18$14$14$14
CHARLES SCHWAB CORP - WASHED SALESP2023-03-242023-07-18$1$1$1
MORGAN STANLEYP2022-08-092023-07-18$128$131-$3-$3
MORGAN STANLEYP2022-08-102023-07-18$1,746$1,793-$47-$47
PUBLIC STORAGEP2022-12-192023-07-18$472$432$40$40
U.S. BANCORPP2023-03-162023-07-18$393$437-$44-$44
PUBLIC STORAGEP2022-12-192023-07-19$22$20$2$2
PUBLIC STORAGEP2022-12-202023-07-19$301$274$27$27
PUBLIC STORAGEP2022-12-202023-07-20$150$137$13$13
NORTHERN TRUST CORPP2023-03-162023-08-03$171$165$6$6
NORTHERN TRUST CORPP2023-03-172023-08-03$85$82$3$3
KEMPER CORPP2022-08-122023-08-04$36$50-$14-$14
NORTHERN TRUST CORPP2023-03-172023-08-04$107$103$4$4
KEMPER CORPP2022-08-122023-08-07$127$175-$48-$48
KEMPER CORPP2022-08-152023-08-07$616$858-$242-$242
NORTHERN TRUST CORPP2023-03-172023-08-07$148$144$4$4
KEMPER CORPP2022-08-152023-08-08$54$76-$22-$22
KEMPER CORPP2022-08-162023-08-08$143$203-$60-$60
NORTHERN TRUST CORPP2023-03-172023-08-08$146$144$2$2
NORTHERN TRUST CORPP2023-03-202023-08-08$62$62$0$0
KEMPER CORPP2022-08-162023-08-09$88$127-$39-$39
NORTHERN TRUST CORPP2023-03-202023-08-09$290$290$0$0
MORGAN STANLEYP2022-08-092023-08-09$37$40-$3-$3
KEMPER CORPP2022-08-162023-08-10$70$101-$31-$31
NORTHERN TRUST CORPP2023-03-202023-08-10$41$41$0$0
NORTHERN TRUST CORPP2023-03-212023-08-10$41$42-$1-$1
TRUIST FINANCIAL CORPP2023-01-192023-08-10$328$370-$42-$42
TRUIST FINANCIAL CORPP2023-01-202023-08-10$58$66-$8-$8
NORTHERN TRUST CORPP2023-03-212023-08-11$104$106-$2-$2
NORTHERN TRUST CORPP2023-03-222023-08-11$186$192-$6-$6
NORTHERN TRUST CORPP2023-03-232023-08-11$21$21$0$0
TRUIST FINANCIAL CORPP2023-01-202023-08-11$229$262-$33-$33
TRUIST FINANCIAL CORPP2023-01-232023-08-11$19$22-$3-$3
NORTHERN TRUST CORPP2023-03-232023-08-14$330$343-$13-$13
TRUIST FINANCIAL CORPP2023-01-232023-08-14$210$243-$33-$33
NORTHERN TRUST CORPP2023-03-232023-08-15$20$21-$1-$1
NORTHERN TRUST CORPP2023-03-242023-08-15$143$149-$6-$6
NORTHERN TRUST CORPP2023-03-242023-08-16$20$21-$1-$1
NORTHERN TRUST CORPP2023-03-272023-08-16$81$88-$7-$7
ARCH CAPITAL GROUP LTDP2023-05-032023-08-17$110$114-$4-$4
NORTHERN TRUST CORPP2023-03-272023-08-17$60$66-$6-$6
RENAISSANCERE HLDGS LTDP2023-04-192023-08-17$68$69-$1-$1
ARCH CAPITAL GROUP LTDP2023-05-032023-08-18$66$68-$2-$2
NORTHERN TRUST CORPP2023-03-272023-08-18$300$329-$29-$29
RENAISSANCERE HLDGS LTDP2023-04-192023-08-18$119$121-$2-$2
ARCH CAPITAL GROUP LTDP2023-05-042023-08-21$65$68-$3-$3
NORTHERN TRUST CORPP2023-03-272023-08-21$139$154-$15-$15
RENAISSANCERE HLDGS LTDP2023-04-192023-08-21$118$121-$3-$3
ARCH CAPITAL GROUP LTDP2023-05-042023-08-22$344$365-$21-$21
ARCH CAPITAL GROUP LTDP2023-05-052023-08-22$64$70-$6-$6
ARCH CAPITAL GROUP LTDP2023-05-052023-08-22$86$93-$7-$7
ARCH CAPITAL GROUP LTDP2023-05-082023-08-22$150$164-$14-$14
ARCH CAPITAL GROUP LTDP2023-05-092023-08-22$43$47-$4-$4
NORTHERN TRUST CORPP2023-03-272023-08-22$376$417-$41-$41
NORTHERN TRUST CORPP2023-03-282023-08-22$376$422-$46-$46
RENAISSANCERE HLDGS LTDP2023-04-192023-08-22$101$104-$3-$3
ARCH CAPITAL GROUP LTDP2023-05-092023-08-23$129$140-$11-$11
NORTHERN TRUST CORPP2023-03-282023-08-23$299$333-$34-$34
RENAISSANCERE HLDGS LTDP2023-04-192023-08-23$101$104-$3-$3
ARCH CAPITAL GROUP LTDP2023-05-092023-08-24$236$257-$21-$21
RENAISSANCERE HLDGS LTDP2023-04-192023-08-24$50$52-$2-$2
ARCH CAPITAL GROUP LTDP2023-05-092023-08-25$64$70-$6-$6
RENAISSANCERE HLDGS LTDP2023-04-192023-08-25$66$69-$3-$3
RENAISSANCERE HLDGS LTDP2023-04-202023-08-25$83$88-$5-$5
ARCH CAPITAL GROUP LTDP2023-05-092023-08-28$21$23-$2-$2
ARCH CAPITAL GROUP LTDP2023-05-102023-08-28$107$119-$12-$12
RENAISSANCERE HLDGS LTDP2023-04-202023-08-28$17$18-$1-$1
ARCH CAPITAL GROUP LTDP2023-05-102023-08-29$85$95-$10-$10
ARCH CAPITAL GROUP LTDP2023-05-112023-08-29$256$285-$29-$29
RENAISSANCERE HLDGS LTDP2023-04-202023-08-29$234$247-$13-$13
ARCH CAPITAL GROUP LTDP2023-05-122023-08-30$170$190-$20-$20
RENAISSANCERE HLDGS LTDP2023-04-202023-08-30$99$106-$7-$7
ARCH CAPITAL GROUP LTDP2023-05-122023-08-31$107$119-$12-$12
RENAISSANCERE HLDGS LTDP2023-04-202023-08-31$611$653-$42-$42
RENAISSANCERE HLDGS LTDP2023-04-202023-09-01$328$353-$25-$25
RENAISSANCERE HLDGS LTDP2023-04-202023-09-05$130$141-$11-$11
RENAISSANCERE HLDGS LTDP2023-04-202023-09-06$583$636-$53-$53
THE GOLDMAN SACHS GR CLDP2022-10-192023-09-14$450$445$5$5
THE GOLDMAN SACHS GR CLDP2022-10-202023-09-14$1,650$1,633$17$17
THE GOLDMAN SACHS GR CLDP2022-10-212023-09-14$475$471$4$4
CHARLES SCHWAB CORPP2023-04-112023-09-22$58$61-$3-$3
CHARLES SCHWAB CORPP2023-04-112023-09-22$39$40-$1-$1
CHARLES SCHWAB CORPP2023-04-112023-09-22$39$41-$2-$2
CHARLES SCHWAB CORPP2023-04-112023-09-22$19$20-$1-$1
CHARLES SCHWAB CORPP2023-04-122023-09-22$77$80-$3-$3
CHARLES SCHWAB CORPP2023-04-122023-09-22$116$121-$5-$5
CHARLES SCHWAB CORP - WASHED SALESP2023-04-112023-09-22$1$1$1
CHARLES SCHWAB CORP - WASHED SALESP2023-04-112023-09-22$2$2$2
CHARLES SCHWAB CORP - WASHED SALESP2023-04-112023-09-22$1$1$1
CHARLES SCHWAB CORP - WASHED SALESP2023-04-122023-09-22$3$3$3
CHARLES SCHWAB CORP - WASHED SALESP2023-04-122023-09-22$5$5$5
CHARLES SCHWAB CORPP2023-04-122023-09-22$271$284-$13-$13
CHARLES SCHWAB CORPP2023-04-142023-09-22$135$142-$7-$7
CHARLES SCHWAB CORPP2023-04-152023-09-22$309$326-$17-$17
CHARLES SCHWAB CORPP2023-04-112023-09-25$38$40-$2-$2
CHARLES SCHWAB CORPP2023-04-112023-09-25$38$41-$3-$3
CHARLES SCHWAB CORPP2023-04-112023-09-25$19$20-$1-$1
CHARLES SCHWAB CORPP2023-04-122023-09-25$77$81-$4-$4
CHARLES SCHWAB CORPP2023-04-122023-09-25$115$121-$6-$6
CHARLES SCHWAB CORPP2023-04-152023-09-25$268$295-$27-$27
CHARLES SCHWAB CORPP2023-04-152023-09-25$19$21-$2-$2
CHARLES SCHWAB CORPP2023-04-152023-09-25$19$20-$1-$1
CHARLES SCHWAB CORPP2023-04-162023-09-25$153$164-$11-$11
CHARLES SCHWAB CORPP2023-04-162023-09-25$134$146-$12-$12
CHARLES SCHWAB CORPP2023-04-162023-09-26$19$21-$2-$2
CHARLES SCHWAB CORPP2023-04-162023-09-26$228$248-$20-$20
CHARLES SCHWAB CORPP2023-04-162023-09-26$57$63-$6-$6
CHARLES SCHWAB CORPP2023-04-182023-09-26$38$42-$4-$4
CHARLES SCHWAB CORPP2023-04-182023-09-26$114$125-$11-$11
US BANCORPP2023-03-142023-09-26$224$234-$10-$10
CHARLES SCHWAB CORPP2023-04-182023-09-27$76$83-$7-$7
CHARLES SCHWAB CORPP2023-04-192023-09-27$170$187-$17-$17
CHARLES SCHWAB CORPP2023-04-202023-09-27$548$600-$52-$52
US BANCORPP2023-03-142023-09-27$203$215-$12-$12
US BANCORPP2023-03-152023-09-27$148$161-$13-$13
CHARLES SCHWAB CORPP2023-04-202023-09-28$243$269-$26-$26
CHARLES SCHWAB CORPP2023-04-212023-09-28$56$62-$6-$6
US BANCORPP2023-03-152023-09-28$164$181-$17-$17
US BANCORPP2023-03-162023-09-28$146$165-$19-$19
CHARLES SCHWAB CORPP2023-04-212023-09-29$56$62-$6-$6
CHARLES SCHWAB CORPP2023-04-222023-09-29$508$544-$36-$36
CHARLES SCHWAB CORPP2023-04-232023-09-29$19$20-$1-$1
CHARLES SCHWAB CORPP2023-08-172023-09-29$696$725-$29-$29
US BANCORPP2023-03-162023-09-29$480$537-$57-$57
US BANCORPP2023-03-172023-09-29$37$42-$5-$5
CHARLES SCHWAB CORPP2023-08-172023-10-02$504$549-$45-$45
CHARLES SCHWAB CORPP2023-08-182023-10-02$468$506-$38-$38
CHARLES SCHWAB CORPP2023-08-212023-10-02$108$116-$8-$8
CHARLES SCHWAB CORPP2023-08-212023-10-03$210$232-$22-$22
CHARLES SCHWAB CORPP2023-08-222023-10-03$420$463-$43-$43
U.S. BANCORPP2023-03-162023-11-06$16$18-$2-$2
U.S. BANCORP - WASHED SALESP2023-03-162023-11-06$2$2$2
CITIGROUP INC CLDP2023-11-062023-11-15$500$499$1$1
CITIGROUP INC CLDP2023-04-192023-11-15$775$785-$10-$10
CITIGROUP INC CLDP2023-04-202023-11-15$1,475$1,500-$25-$25
CITIGROUP INC CLDP2023-04-212023-11-15$1,225$1,249-$24-$24
CITIGROUP INC CLDP2023-07-112023-11-15$250$253-$3-$3
CITIGROUP INC CLDP2023-07-122023-11-15$525$532-$7-$7
CITIGROUP INC CLDP2023-07-132023-11-15$300$305-$5-$5
CITIGROUP INC CLDP2023-07-142023-11-15$550$558-$8-$8
CITIGROUP INC CLDP2023-07-172023-11-15$225$228-$3-$3
CITIGROUP INC CLDP2023-07-182023-11-15$375$381-$6-$6
CITIGROUP INC CLDP2023-07-192023-11-15$225$228-$3-$3
MORGAN STANLEYP2023-08-032023-11-16$127$126$1$1
MORGAN STANLEYP2023-08-042023-11-16$76$76$0$0
MORGAN STANLEYP2023-08-042023-11-17$735$733$2$2
MORGAN STANLEYP2023-08-072023-11-17$355$354$1$1
ALLSTATE CORPP2023-05-172023-11-20$562$545$17$17
APOLLO GLOBAL MANAGEMENTP2023-08-182023-11-20$452$429$23$23
GOLDMAN SACHS GROUP INCP2023-03-092023-11-20$468$461$7$7
MORGAN STANLEYP2023-08-072023-11-20$506$506$0$0
MORGAN STANLEY - WASHED SALESP2023-08-072023-11-20$0$0
MORGAN STANLEYP2023-08-072023-11-20$25$25$0$0
MORGAN STANLEYP2023-08-082023-11-20$380$380$0$0
US BANCORPP2023-09-202023-11-20$359$343$16$16
ALLSTATE CORPP2023-05-172023-11-21$668$648$20$20
APOLLO GLOBAL MANAGEMENTP2023-08-182023-11-21$927$884$43$43
APOLLO GLOBAL MANAGEMENTP2023-08-212023-11-21$159$152$7$7
GOLDMAN SACHS GROUP INCP2023-03-092023-11-21$699$692$7$7
MORGAN STANLEYP2023-08-072023-11-21$506$512-$6-$6
MORGAN STANLEYP2023-08-082023-11-21$683$685-$2-$2
MORGAN STANLEYP2023-08-092023-11-21$607$608-$1-$1
MORGAN STANLEYP2023-08-102023-11-21$51$51$0$0
US BANCORPP2023-09-202023-11-21$496$476$20$20
ALLSTATE CORPP2023-05-172023-11-22$582$570$12$12
APOLLO GLOBAL MANAGEMENTP2023-08-212023-11-22$502$480$22$22
GOLDMAN SACHS GROUP INCP2023-03-092023-11-22$765$755$10$10
GOLDMAN SACHS GROUP INCP2023-03-102023-11-22$85$83$2$2
US BANCORPP2023-09-202023-11-22$354$343$11$11
WELLS FARGO & COMPANYP2023-09-262023-11-22$481$477$4$4
WELLS FARGO & COMPANYP2023-09-272023-11-22$1,620$1,612$8$8
ALLSTATE CORPP2023-05-172023-11-24$474$467$7$7
APOLLO GLOBAL MANAGEMENTP2023-08-212023-11-24$448$429$19$19
GOLDMAN SACHS GROUP INCP2023-03-102023-11-24$234$228$6$6
US BANCORPP2023-09-202023-11-24$408$400$8$8
ALLSTATE CORPP2023-05-172023-11-27$583$570$13$13
APOLLO GLOBAL MANAGEMENTP2023-08-212023-11-27$557$530$27$27
GOLDMAN SACHS GROUP INCP2023-03-102023-11-27$831$807$24$24
US BANCORPP2023-09-202023-11-27$233$229$4$4
US BANCORPP2023-09-212023-11-27$583$573$10$10
GOLDMAN SACHS GROUP INCP2023-03-132023-11-28$510$480$30$30
GOLDMAN SACHS GROUP INCP2023-04-192023-11-28$43$41$2$2
GOLDMAN SACHS GROUP INCP2023-03-102023-11-28$340$331$9$9
STATE STREET CORPP2023-03-092023-11-28$1,264$1,225$39$39
REINSURANCE GRP OF AMERP2023-09-062023-11-28$26$24$2$2
REINSURANCE GRP OF AMERP2023-09-072023-11-28$156$147$9$9
REINSURANCE GRP OF AMERP2023-09-082023-11-28$52$49$3$3
US BANCORPP2023-09-212023-11-28$368$363$5$5
US BANCORPP2023-09-222023-11-28$19$19$0$0
GOLDMAN SACHS GROUP INCP2023-04-192023-11-29$148$145$3$3
GOLDMAN SACHS GROUP INCP2023-04-202023-11-29$318$313$5$5
STATE STREET CORPP2023-03-092023-11-29$499$490$9$9
REINSURANCE GRP OF AMERP2023-09-082023-11-29$130$124$6$6
REINSURANCE GRP OF AMERP2023-09-112023-11-29$78$74$4$4
GOLDMAN SACHS GROUP INCP2023-04-202023-11-30$760$751$9$9
GOLDMAN SACHS GROUP INCP2023-04-212023-11-30$253$253$0$0
STATE STREET CORPP2023-03-092023-11-30$499$490$9$9
REINSURANCE GRP OF AMERP2023-09-112023-11-30$255$247$8$8
STATE STREET CORPP2023-03-092023-12-01$524$515$9$9
REINSURANCE GRP OF AMERP2023-09-112023-12-01$177$173$4$4
STATE STREET CORPP2023-03-092023-12-04$299$294$5$5
STATE STREET CORPP2023-03-102023-12-04$623$607$16$16
REINSURANCE GRP OF AMERP2023-09-112023-12-04$100$99$1$1
STATE STREET CORPP2023-03-102023-12-05$249$243$6$6
STATE STREET CORPP2023-05-052023-12-05$100$91$9$9
REINSURANCE GRP OF AMERP2023-09-112023-12-05$298$297$1$1
STATE STREET CORPP2023-05-052023-12-06$449$410$39$39
REINSURANCE GRP OF AMERP2023-09-112023-12-06$123$124-$1-$1
REINSURANCE GRP OF AMER - WASHED SALESP2023-09-112023-12-06$1$1$1
REINSURANCE GRP OF AMERP2023-09-112023-12-06$148$148$0$0
REINSURANCE GRP OF AMERP2023-09-122023-12-06$197$198-$1-$1
STATE STREET CORPP2023-05-052023-12-07$424$388$36$36
REINSURANCE GRP OF AMERP2023-09-112023-12-07$123$127-$4-$4
REINSURANCE GRP OF AMERP2023-09-122023-12-07$172$173-$1-$1
STATE STREET CORPP2023-05-052023-12-08$1,347$1,231$116$116
REINSURANCE GRP OF AMERP2023-09-122023-12-08$172$173-$1-$1
REINSURANCE GRP OF AMERP2023-09-122023-12-11$195$198-$3-$3
VOYA FINANCIAL INCP2023-11-162023-12-11$405$368$37$37
VOYA FINANCIAL INCP2023-11-172023-12-11$95$88$7$7
REINSURANCE GRP OF AMERP2023-09-122023-12-12$146$149-$3-$3
VOYA FINANCIAL INCP2023-11-172023-12-12$118$110$8$8
VOYA FINANCIAL INCP2023-11-202023-12-12$142$134$8$8
VOYA FINANCIAL INCP2023-11-212023-12-12$378$359$19$19
REINSURANCE GRP OF AMERP2023-09-152023-12-13$123$126-$3-$3
REINSURANCE GRP OF AMERP2023-09-182023-12-13$147$152-$5-$5
REINSURANCE GRP OF AMERP2023-09-192023-12-13$539$563-$24-$24
REINSURANCE GRP OF AMERP2023-09-202023-12-13$123$129-$6-$6
REINSURANCE GRP OF AMERP2023-09-122023-12-13$245$248-$3-$3
REINSURANCE GRP OF AMERP2023-09-142023-12-13$123$125-$2-$2
VOYA FINANCIAL INCP2023-11-212023-12-13$451$426$25$25
VOYA FINANCIAL INCP2023-11-222023-12-13$237$226$11$11
THE ALLSTATE CORP FIXED-P2023-08-172023-12-14$154$152$2$2
GOLDMAN SACHS GRP INCP2023-03-142023-12-14$480$476$4$4
GOLDMAN SACHS GRP INCP2023-03-152023-12-14$1,087$1,071$16$16
GOLDMAN SACHS GRP INCP2023-03-162023-12-14$25$25$0$0
GOLDMAN SACHS GROUP INCP2023-04-212023-12-14$870$843$27$27
MORGAN STANLEYP2023-08-102023-12-14$559$557$2$2
VOYA FINANCIAL INCP2023-11-222023-12-14$239$226$13$13
VOYA FINANCIAL INCP2023-11-242023-12-14$72$68$4$4
VOYA FINANCIAL INCP2023-11-272023-12-14$72$69$3$3
THE ALLSTATE CORP FIXED-P2023-08-172023-12-15$231$228$3$3
GOLDMAN SACHS GRP INCP2023-03-162023-12-15$50$50$0$0
GOLDMAN SACHS GRP INCP2023-03-162023-12-15$480$477$3$3
GOLDMAN SACHS GROUP INCP2023-04-212023-12-15$22$21$1$1
GOLDMAN SACHS GROUP INCP2023-04-242023-12-15$240$228$12$12
GOLDMAN SACHS GROUP INCP2023-05-052023-12-15$828$758$70$70
GOLDMAN SACHS GROUP INCP2023-05-082023-12-15$261$239$22$22
MORGAN STANLEYP2023-08-102023-12-15$711$709$2$2
MORGAN STANLEYP2023-08-112023-12-15$381$379$2$2
MORGAN STANLEYP2023-09-262023-12-15$254$255-$1-$1
MORGAN STANLEYP2023-09-272023-12-15$939$946-$7-$7
VOYA FINANCIAL INCP2023-11-272023-12-15$260$253$7$7
VOYA FINANCIAL INCP2023-11-282023-12-15$616$615$1$1
VOYA FINANCIAL INCP2023-11-292023-12-15$213$217-$4-$4
VOYA FINANCIAL INC - WASHED SALESP2023-11-292023-12-15$4$4$4
THE ALLSTATE CORP FIXED-P2023-08-172023-12-18$205$202$3$3
THE ALLSTATE CORP FIXED-P2023-08-182023-12-18$231$228$3$3
GOLDMAN SACHS GRP INCP2023-03-162023-12-18$278$276$2$2
GOLDMAN SACHS GRP INCP2023-03-172023-12-18$681$678$3$3
GOLDMAN SACHS GROUP INCP2023-05-082023-12-18$65$60$5$5
GOLDMAN SACHS GROUP INCP2023-05-092023-12-18$409$380$29$29
MORGAN STANLEYP2023-09-272023-12-18$1,192$1,201-$9-$9
VOYA FINANCIAL INCP2023-11-292023-12-18$272$290-$18-$18
VOYA FINANCIAL INC - WASHED SALESP2023-11-292023-12-18$17$17$17
VOYA FINANCIAL INCP2023-11-292023-12-18$45$48-$3-$3
VOYA FINANCIAL INCP2023-11-292023-12-18$68$74-$6-$6
THE ALLSTATE CORP FIXED-P2023-08-182023-12-19$256$253$3$3
GOLDMAN SACHS GRP INCP2023-03-172023-12-19$76$75$1$1
GOLDMAN SACHS GRP INCP2023-03-202023-12-19$403$401$2$2
VOYA FINANCIAL INCP2023-11-292023-12-19$135$148-$13-$13
VOYA FINANCIAL INCP2023-11-292023-12-19$270$308-$38-$38
THE ALLSTATE CORP FIXED-P2023-08-182023-12-20$333$329$4$4
THE ALLSTATE CORP FIXED-P2023-08-212023-12-20$102$101$1$1
THE ALLSTATE CORP FIXED-P2023-08-212023-12-21$768$759$9$9
THE ALLSTATE CORP FIXED-P2023-08-222023-12-21$128$127$1$1
THE ALLSTATE CORP FIXED-P2023-08-232023-12-21$102$102$0$0
THE ALLSTATE CORP FIXED-P2023-08-242023-12-21$230$229$1$1
GOLDMAN SACHS GRP INCP2023-03-202023-12-22$204$201$3$3
GOLDMAN SACHS GRP INCP2023-03-202023-12-26$407$401$6$6
GOLDMAN SACHS GRP INCP2023-03-212023-12-26$382$378$4$4
GOLDMAN SACHS GRP INCP2023-03-212023-12-27$279$277$2$2
GOLDMAN SACHS GRP INCP2023-03-222023-12-27$406$404$2$2
GOLDMAN SACHS GRP INCP2023-03-222023-12-28$279$277$2$2
GOLDMAN SACHS GRP INCP2023-03-232023-12-28$380$378$2$2
GOLDMAN SACHS GRP INCP2023-03-232023-12-29$405$404$1$1
GOLDMAN SACHS GRP INCP2023-03-242023-12-29$101$102-$1-$1
CHARLES SCHWAB CORPP2019-08-052023-01-03$166$189-$23-$23
THE GOLDMAN SACHS GROUPP2021-03-112023-01-03$815$881-$66-$66
THE GOLDMAN SACHS GROUPP2021-03-122023-01-03$716$773-$57-$57
REGIONS FINANCIAL CORPP2019-08-052023-01-03$320$371-$51-$51
REGIONS FINANCIAL CORPP2019-08-052023-01-03$1,187$1,380-$193-$193
REGIONS FINANCIAL CORP - WASHED SALESP2019-08-052023-01-03$52$52$52
REGIONS FINANCIAL CORP - WASHED SALESP2019-08-052023-01-03$193$193$193
THE GOLDMAN SACHS GROUPP2021-03-152023-01-04$643$697-$54-$54
REGIONS FINANCIAL CORPP2019-08-052023-01-04$207$245-$38-$38
REGIONS FINANCIAL CORPP2019-08-052023-01-04$299$345-$46-$46
REGIONS FINANCIAL CORP - WASHED SALESP2019-08-052023-01-04$38$38$38
REGIONS FINANCIAL CORP - WASHED SALESP2019-08-052023-01-04$45$45$45
THE GOLDMAN SACHS GROUPP2021-03-152023-01-05$173$188-$15-$15
THE GOLDMAN SACHS GROUPP2021-03-162023-01-05$643$704-$61-$61
THE GOLDMAN SACHS GROUPP2021-03-162023-01-06$198$217-$19-$19
CHS INC. CL B RESET RATEP2017-10-232023-01-09$75$86-$11-$11
REGIONS FINANCIAL CORPP2019-08-052023-01-09$330$381-$51-$51
REGIONS FINANCIAL CORPP2019-08-052023-01-09$165$191-$26-$26
CHS INC. CL B RESET RATEP2017-10-232023-01-10$276$317-$41-$41
REGIONS FINANCIAL CORPP2019-08-052023-01-10$331$384-$53-$53
REGIONS FINANCIAL CORPP2019-08-052023-01-10$24$27-$3-$3
CITIGROUP INCP2019-08-052023-01-11$305$342-$37-$37
CITIGROUP INCP2019-10-042023-01-11$254$283-$29-$29
CHS INC CLASSP2017-10-232023-01-11$416$459-$43-$43
CHS INC. CL B RESET RATEP2017-10-232023-01-11$275$317-$42-$42
JPMORGAN CHASE & COP2019-08-052023-01-11$617$654-$37-$37
REGIONS FINANCIAL CORPP2019-08-052023-01-11$1,143$1,314-$171-$171
CITIGROUP INCP2019-08-052023-01-12$1,016$1,140-$124-$124
CITIGROUP INCP2019-10-042023-01-12$532$594-$62-$62
CITIGROUP INCP2019-12-162023-01-12$254$278-$24-$24
CITIGROUP INCP2019-12-172023-01-12$507$561-$54-$54
CITIGROUP INCP2019-12-182023-01-12$254$281-$27-$27
CHS INC CLASSP2017-10-232023-01-12$335$373-$38-$38
CHS INC. CL B RESET RATEP2017-10-232023-01-12$350$403-$53-$53
JPMORGAN CHASE & COP2019-08-052023-01-12$1,460$1,553-$93-$93
REGIONS FINANCIAL CORPP2019-08-052023-01-12$309$353-$44-$44
REGIONS FINANCIAL CORPP2019-08-052023-01-12$214$251-$37-$37
REGIONS FINANCIAL CORPP2019-08-052023-01-12$24$27-$3-$3
CITIGROUP INCP2019-08-052023-01-13$633$712-$79-$79
CITIGROUP INCP2019-12-182023-01-13$1,114$1,235-$121-$121
CHS INC CLASSP2017-10-232023-01-13$894$1,003-$109-$109
CHS INC. CL B RESET RATEP2017-10-232023-01-13$400$461-$61-$61
CITIGROUP INCP2019-08-052023-01-17$582$655-$73-$73
CITIGROUP INCP2019-12-182023-01-17$51$56-$5-$5
CITIGROUP INCP2021-03-012023-01-17$253$274-$21-$21
CITIGROUP INCP2021-03-022023-01-17$684$742-$58-$58
CITIGROUP INCP2021-03-032023-01-17$177$193-$16-$16
CHS INC CLASSP2017-10-232023-01-17$434$487-$53-$53
CHS INC. CL B RESET RATEP2017-10-232023-01-17$250$288-$38-$38
CHS INC. CL B RESET RATEP2018-02-082023-01-17$299$320-$21-$21
CHS INC. CL B RESET RATEP2019-08-052023-01-17$349$376-$27-$27
CITIGROUP INCP2019-08-052023-01-18$153$171-$18-$18
CHS INC CLASSP2017-10-232023-01-18$51$57-$6-$6
CHS INC CLASSP2017-10-232023-01-18$230$258-$28-$28
CHS INC. CL B RESET RATEP2019-08-052023-01-18$200$215-$15-$15
JP MORGAN CHASE & COP2019-08-052023-01-18$525$568-$43-$43
JPMORGAN CHASE & COP2019-08-052023-01-18$308$327-$19-$19
MORGAN STANLEYP2019-08-052023-01-18$252$280-$28-$28
MORGAN STANLEYP2019-01-092023-01-18$177$186-$9-$9
MORGAN STANLEYP2019-03-222023-01-18$76$84-$8-$8
SYNCHRONY FINANCIALP2019-11-202023-01-18$196$254-$58-$58
US CELLULAR CORPP2020-08-142023-01-18$139$176-$37-$37
CITIGROUP INCP2019-08-052023-01-19$686$769-$83-$83
CITIGROUP INCP2020-07-012023-01-19$51$54-$3-$3
CHS INC CLASSP2017-10-232023-01-19$357$401-$44-$44
CHS INC. CL B RESET RATEP2019-08-052023-01-19$449$484-$35-$35
JP MORGAN CHASE & COP2019-08-052023-01-19$670$730-$60-$60
JP MORGAN CHASE & COP2019-09-302023-01-19$620$686-$66-$66
JP MORGAN CHASE & COP2019-10-012023-01-19$645$716-$71-$71
JP MORGAN CHASE & COP2019-10-022023-01-19$149$165-$16-$16
JPMORGAN CHASE & COP2019-08-052023-01-19$1,845$1,962-$117-$117
MORGAN STANLEYP2019-08-052023-01-19$776$868-$92-$92
MORGAN STANLEYP2019-03-222023-01-19$201$225-$24-$24
MORGAN STANLEYP2019-03-252023-01-19$479$536-$57-$57
MORGAN STANLEYP2019-03-262023-01-19$403$452-$49-$49
MORGAN STANLEYP2019-03-272023-01-19$101$113-$12-$12
MORGAN STANLEYP2019-08-052023-01-19$277$309-$32-$32
SYNCHRONY FINANCIALP2019-11-202023-01-19$428$558-$130-$130
US CELLULAR CORPP2020-08-142023-01-19$688$882-$194-$194
CITIGROUP INCP2020-07-012023-01-20$279$295-$16-$16
CITIGROUP INCP2020-07-022023-01-20$812$862-$50-$50
CITIGROUP INCP2020-07-062023-01-20$178$190-$12-$12
CHS INC CLASSP2017-10-232023-01-20$358$401-$43-$43
CHS INC. CL B RESET RATEP2019-08-052023-01-20$599$645-$46-$46
JP MORGAN CHASE & COP2019-10-022023-01-20$619$687-$68-$68
JP MORGAN CHASE & COP2019-10-032023-01-20$1,982$2,208-$226-$226
JP MORGAN CHASE & COP2019-10-042023-01-20$520$583-$63-$63
JPMORGAN CHASE & COP2019-08-052023-01-20$739$790-$51-$51
MORGAN STANLEYP2019-08-052023-01-20$1,375$1,540-$165-$165
MORGAN STANLEYP2019-08-052023-01-20$1,585$1,768-$183-$183
SYNCHRONY FINANCIALP2019-11-202023-01-20$367$482-$115-$115
SYNCHRONY FINANCIALP2019-12-232023-01-20$77$103-$26-$26
US CELLULAR CORPP2020-08-142023-01-20$264$353-$89-$89
CITIGROUP INCP2020-07-062023-01-23$203$217-$14-$14
CITIGROUP INCP2020-07-072023-01-23$178$190-$12-$12
CHS INC CLASSP2017-10-232023-01-23$744$831-$87-$87
JP MORGAN CHASE & COP2019-10-042023-01-23$298$333-$35-$35
MORGAN STANLEYP2019-08-052023-01-23$1,082$1,207-$125-$125
SYNCHRONY FINANCIALP2019-12-232023-01-23$175$231-$56-$56
US CELLULAR CORPP2020-08-142023-01-23$599$807-$208-$208
CHS INC CLASSP2017-10-232023-01-24$410$459-$49-$49
US CELLULAR CORPP2020-08-142023-01-24$508$681-$173-$173
US CELLULAR CORPP2020-10-052023-01-24$94$131-$37-$37
CHS INC CLASSP2017-10-232023-01-25$332$373-$41-$41
US CELLULAR CORPP2020-10-052023-01-25$903$1,284-$381-$381
US CELLULAR CORPP2020-10-062023-01-25$111$157-$46-$46
CHS INC CLASSP2017-10-232023-01-26$817$917-$100-$100
US CELLULAR CORPP2020-10-062023-01-26$827$1,178-$351-$351
CHS INC CLASSP2017-10-232023-01-27$1,124$1,261-$137-$137
SYNCHRONY FINANCIALP2019-12-232023-03-09$111$154-$43-$43
SYNCHRONY FINANCIALP2019-12-242023-03-09$240$333-$93-$93
REGIONS FINANCIAL CORPP2019-10-082023-03-09$277$317-$40-$40
SYNCHRONY FINANCIALP2019-12-262023-03-10$928$1,388-$460-$460
SYNCHRONY FINANCIALP2019-12-242023-03-10$69$103-$34-$34
REGIONS FINANCIAL CORPP2019-10-082023-03-10$174$202-$28-$28
REGIONS FINANCIAL CORPP2021-09-272023-03-10$547$612-$65-$65
FIRST REPUBLIC BANKP2020-01-212023-03-13$184$480-$296-$296
FIRST REPUBLIC BANKP2020-01-222023-03-13$126$328-$202-$202
FIRST REPUBLIC BANKP2020-01-232023-03-13$135$355-$220-$220
FIRST REPUBLIC BANKP2020-01-242023-03-13$270$709-$439-$439
FIRST REPUBLIC BANKP2020-02-242023-03-13$58$154-$96-$96
FIRST REPUBLIC BANKP2020-02-252023-03-13$744$1,973-$1,229-$1,229
FIRST REPUBLIC BANKP2020-03-022023-03-13$126$327-$201-$201
FIRST REPUBLIC BANKP2020-03-032023-03-13$328$865-$537-$537
FIRST REPUBLIC BANKP2020-03-042023-03-13$174$461-$287-$287
FIRST REPUBLIC BANKP2020-03-052023-03-13$657$1,744-$1,087-$1,087
FIRST REPUBLIC BANKP2020-03-062023-03-13$39$101-$62-$62
FIRST REPUBLIC BANKP2021-10-262023-03-13$386$1,051-$665-$665
FIRST REPUBLIC BANKP2021-10-272023-03-13$29$79-$50-$50
FIRST REPUBLIC BANKP2021-10-282023-03-13$212$584-$372-$372
FIRST REPUBLIC BANKP2021-10-292023-03-13$155$426-$271-$271
REGIONS FINANCIAL CORPP2021-09-272023-03-13$167$222-$55-$55
REGIONS FINANCIAL CORPP2021-09-282023-03-13$899$1,194-$295-$295
REGIONS FINANCIAL CORPP2021-09-292023-03-13$209$281-$72-$72
REGIONS FINANCIAL CORPP2021-09-302023-03-13$460$624-$164-$164
WESTERN ALLIANCE BANCORPP2021-09-172023-03-13$470$1,453-$983-$983
WESTERN ALLIANCE BANCORPP2021-09-202023-03-13$34$103-$69-$69
WESTERN ALLIANCE BANCORPP2021-09-242023-03-13$352$1,088-$736-$736
WESTERN ALLIANCE BANCORPP2021-09-272023-03-13$462$1,421-$959-$959
WESTERN ALLIANCE BANCORPP2021-09-282023-03-13$688$2,112-$1,424-$1,424
WESTERN ALLIANCE BANCORPP2022-01-192023-03-13$596$1,835-$1,239-$1,239
WESTERN ALLIANCE BANCORPP2022-01-202023-03-13$378$1,171-$793-$793
WESTERN ALLIANCE BANCORPP2022-02-142023-03-13$42$116-$74-$74
WESTERN ALLIANCE BANCORPP2022-02-152023-03-13$92$259-$167-$167
WESTERN ALLIANCE BANCORPP2022-02-162023-03-13$814$2,319-$1,505-$1,505
WESTERN ALLIANCE BANCORPP2022-02-172023-03-13$210$612-$402-$402
WASHINGTON FED INCP2021-02-032023-03-13$107$183-$76-$76
WASHINGTON FED INCP2021-02-032023-03-13$168$297-$129-$129
WASHINGTON FED INCP2021-02-032023-03-13$381$652-$271-$271
WASHINGTON FED INCP2021-02-032023-03-14$204$350-$146-$146
WASHINGTON FED INCP2021-02-032023-03-14$126$216-$90-$90
WASHINGTON FED INCP2021-02-102023-03-14$63$102-$39-$39
WASHINGTON FED INCP2021-02-112023-03-14$345$561-$216-$216
SVB FINANCIAL GROUPP2021-11-032023-03-15$1,946$18,099-$16,153-$16,153
SVB FINANCIAL GROUPP2021-11-042023-03-15$757$7,070-$6,313-$6,313
SVB FINANCIAL GROUPP2021-11-042023-03-15$757$7,070-$6,313-$6,313
MORGAN STANLEYP2019-08-052023-03-15$687$784-$97-$97
NY COMMUNITY BANCORP INCP2018-12-062023-03-15$54$72-$18-$18
NY COMMUNITY BANCORP INCP2018-12-072023-03-15$126$169-$43-$43
NY COMMUNITY BANCORP INCP2018-12-102023-03-15$163$218-$55-$55
NY COMMUNITY BANCORP INCP2018-12-112023-03-15$90$123-$33-$33
SYNCHRONY FINANCIALP2019-12-262023-03-15$72$129-$57-$57
SYNCHRONY FINANCIALP2019-12-272023-03-15$158$283-$125-$125
SYNCHRONY FINANCIALP2019-12-302023-03-15$403$719-$316-$316
SYNCHRONY FINANCIALP2020-09-212023-03-15$302$511-$209-$209
REGIONS FINANCIAL CORPP2019-08-052023-03-15$58$82-$24-$24
REGIONS FINANCIAL CORPP2019-08-062023-03-15$269$374-$105-$105
MORGAN STANLEYP2019-08-052023-03-16$1,741$1,988-$247-$247
NY COMMUNITY BANCORP INCP2019-08-052023-03-16$1,921$3,066-$1,145-$1,145
NY COMMUNITY BANCORP INCP2019-12-052023-03-16$529$791-$262-$262
NY COMMUNITY BANCORP INCP2019-12-062023-03-16$159$238-$79-$79
NY COMMUNITY BANCORP INCP2019-12-092023-03-16$317$478-$161-$161
NY COMMUNITY BANCORP INCP2019-12-102023-03-16$212$318-$106-$106
NY COMMUNITY BANCORP INCP2019-12-112023-03-16$18$27-$9-$9
SYNCHRONY FINANCIALP2021-02-232023-03-16$222$389-$167-$167
SYNCHRONY FINANCIALP2021-02-242023-03-16$726$1,259-$533-$533
SYNCHRONY FINANCIALP2021-02-252023-03-16$563$971-$408-$408
SYNCHRONY FINANCIALP2021-05-112023-03-16$297$526-$229-$229
REGIONS FINANCIAL CORPP2019-08-062023-03-16$1,794$2,457-$663-$663
REGIONS FINANCIAL CORPP2019-09-182023-03-16$78$108-$30-$30
REGIONS FINANCIAL CORPP2019-09-192023-03-16$565$792-$227-$227
BRIGHTHOUSE FINANCIAL INP2020-11-132023-03-17$33$51-$18-$18
MORGAN STANLEYP2019-08-052023-03-17$440$504-$64-$64
SYNCHRONY FINANCIALP2020-09-212023-03-17$737$1,217-$480-$480
SYNCHRONY FINANCIALP2020-09-222023-03-17$236$389-$153-$153
REGIONS FINANCIAL CORPP2019-09-192023-03-17$153$218-$65-$65
REGIONS FINANCIAL CORPP2019-09-202023-03-17$210$301-$91-$91
REGIONS FINANCIAL CORPP2019-09-232023-03-17$229$332-$103-$103
REGIONS FINANCIAL CORPP2019-09-242023-03-17$191$277-$86-$86
REGIONS FINANCIAL CORPP2019-09-252023-03-17$210$305-$95-$95
REGIONS FINANCIAL CORPP2019-09-262023-03-17$153$222-$69-$69
REGIONS FINANCIAL CORPP2019-09-272023-03-17$477$703-$226-$226
WEBSTER FINANCIAL CORPP2017-10-232023-03-17$119$157-$38-$38
BRIGHTHOUSE FINANCIAL INP2020-11-132023-03-20$355$556-$201-$201
BRIGHTHOUSE FINANCIAL INP2020-11-182023-03-20$113$180-$67-$67
MORGAN STANLEYP2019-08-052023-03-20$389$448-$59-$59
REGIONS FINANCIAL CORPP2019-09-272023-03-20$38$56-$18-$18
REGIONS FINANCIAL CORPP2019-09-302023-03-20$346$509-$163-$163
WEBSTER FINANCIAL CORPP2017-10-232023-03-20$337$445-$108-$108
BRIGHTHOUSE FINANCIAL INP2020-11-182023-03-21$620$979-$359-$359
MORGAN STANLEYP2019-08-052023-03-21$1,002$1,148-$146-$146
REGIONS FINANCIAL CORPP2019-10-032023-03-21$332$479-$147-$147
REGIONS FINANCIAL CORPP2019-10-042023-03-21$78$113-$35-$35
REGIONS FINANCIAL CORPP2019-09-302023-03-21$313$453-$140-$140
REGIONS FINANCIAL CORPP2019-10-012023-03-21$156$225-$69-$69
REGIONS FINANCIAL CORPP2019-10-022023-03-21$293$421-$128-$128
WEBSTER FINANCIAL CORPP2017-10-232023-03-21$283$367-$84-$84
BRIGHTHOUSE FINANCIAL INP2020-11-182023-03-22$298$464-$166-$166
MORGAN STANLEYP2019-08-052023-03-22$1,055$1,204-$149-$149
WEBSTER FINANCIAL CORPP2017-10-232023-03-22$419$550-$131-$131
BRIGHTHOUSE FINANCIAL INP2020-11-182023-03-23$83$129-$46-$46
BRIGHTHOUSE FINANCIAL INP2020-11-192023-03-23$83$129-$46-$46
MORGAN STANLEYP2019-08-052023-03-23$466$532-$66-$66
WEBSTER FINANCIAL CORPP2017-10-232023-03-23$159$209-$50-$50
MORGAN STANLEYP2019-08-052023-03-24$244$280-$36-$36
MORGAN STANLEYP2019-08-052023-03-24$146$168-$22-$22
NY COMMUNITY BANCORP INCP2018-12-112023-03-24$39$49-$10-$10
NY COMMUNITY BANCORP INCP2019-08-052023-03-24$393$563-$170-$170
WEBSTER FINANCIAL CORPP2017-10-232023-03-24$229$314-$85-$85
NY COMMUNITY BANCORP INCP2019-08-052023-03-27$949$1,322-$373-$373
WEBSTER FINANCIAL CORPP2017-10-232023-03-27$138$183-$45-$45
WEBSTER FINANCIAL CORPP2017-10-232023-03-28$312$419-$107-$107
SIGNATURE BANK NEW YORKP2020-12-212023-03-29$12$6,912-$6,900-$6,900
SIGNATURE BANK NEW YORKP2021-05-112023-03-29$1$383-$382-$382
SIGNATURE BANK NEW YORKP2021-05-122023-03-29$1$791-$790-$790
SIGNATURE BANK NEW YORKP2021-05-132023-03-29$231-$231-$231
SIGNATURE BANK NEW YORKP2021-05-142023-03-29$1$439-$438-$438
SIGNATURE BANK NEW YORKP2021-05-172023-03-29$1$310-$309-$309
SIGNATURE BANK NEW YORKP2021-05-182023-03-29$103-$103-$103
SIGNATURE BANK NEW YORKP2021-05-192023-03-29$207-$207-$207
SIGNATURE BANK NEW YORKP2021-05-202023-03-29$182-$182-$182
SIGNATURE BANK NEW YORKP2021-05-212023-03-29$234-$234-$234
WEBSTER FINANCIAL CORPP2017-10-232023-03-29$443$576-$133-$133
WEBSTER FINANCIAL CORPP2017-10-232023-03-30$285$367-$82-$82
WEBSTER FINANCIAL CORPP2017-10-232023-03-31$124$157-$33-$33
WEBSTER FINANCIAL CORPP2017-10-232023-04-03$144$183-$39-$39
AT&T INCP2020-02-192023-04-05$810$943-$133-$133
SYNCHRONY FINANCIALP2021-02-182023-04-05$262$417-$155-$155
ATHENE HOLDING LTDP2020-06-052023-04-05$286$304-$18-$18
AT&T INCP2020-02-192023-04-06$1,411$1,676-$265-$265
SYNCHRONY FINANCIALP2021-02-182023-04-06$16$26-$10-$10
SYNCHRONY FINANCIALP2021-02-192023-04-06$98$156-$58-$58
SYNCHRONY FINANCIALP2021-02-222023-04-06$163$260-$97-$97
ATHENE HOLDING LTDP2020-06-052023-04-06$214$228-$14-$14
WELLS FARGO COMPANYP2019-08-052023-04-06$526$575-$49-$49
AT&T INCP2020-02-192023-04-10$369$445-$76-$76
AT&T INCP2020-02-202023-04-10$477$576-$99-$99
AT&T INCP2020-03-022023-04-10$217$254-$37-$37
SYNCHRONY FINANCIALP2021-02-222023-04-10$113$182-$69-$69
SYNCHRONY FINANCIALP2021-02-232023-04-10$227$363-$136-$136
SYNCHRONY FINANCIALP2021-05-112023-04-10$178$289-$111-$111
ATHENE HOLDING LTDP2020-06-052023-04-10$305$329-$24-$24
WELLS FARGO COMPANYP2019-08-052023-04-10$1,144$1,254-$110-$110
AT&T INCP2020-03-022023-04-11$132$152-$20-$20
AT&T INCP2020-03-032023-04-11$1,909$2,241-$332-$332
SYNCHRONY FINANCIALP2021-05-112023-04-11$586$947-$361-$361
SYNCHRONY FINANCIALP2021-05-122023-04-11$163$263-$100-$100
ATHENE HOLDING LTDP2020-06-052023-04-11$542$582-$40-$40
WELLS FARGO COMPANYP2019-08-052023-04-11$1,553$1,697-$144-$144
WELLS FARGO COMPANYP2019-09-032023-04-11$406$450-$44-$44
AT&T INCP2020-03-032023-04-12$262$309-$47-$47
SYNCHRONY FINANCIALP2021-05-122023-04-12$631$1,026-$395-$395
ATHENE HOLDING LTDP2020-06-052023-04-12$898$988-$90-$90
WELLS FARGO COMPANYP2019-09-032023-04-12$1,453$1,616-$163-$163
SYNCHRONY FINANCIALP2021-05-122023-04-13$127$210-$83-$83
ATHENE HOLDING LTDP2020-06-052023-04-13$607$684-$77-$77
WELLS FARGO COMPANYP2019-09-032023-04-13$190$212-$22-$22
ATHENE HOLDING LTDP2020-06-052023-04-14$856$988-$132-$132
ENBRIDGE INC CLDP2019-08-052023-04-17$4,775$5,172-$397-$397
ENBRIDGE INC CLDP2021-05-112023-04-17$100$106-$6-$6
ENBRIDGE INC CLDP2021-05-192023-04-17$50$54-$4-$4
ENBRIDGE INC CLDP2021-05-212023-04-17$25$27-$2-$2
ENBRIDGE INC CLDP2022-02-102023-04-17$400$418-$18-$18
ENBRIDGE INC CLDP2021-05-122023-04-17$1,425$1,520-$95-$95
ENBRIDGE INC CLDP2022-02-112023-04-17$675$709-$34-$34
ENBRIDGE INC CLDP2022-02-142023-04-17$600$630-$30-$30
ENBRIDGE INC CLDP2022-02-152023-04-17$125$132-$7-$7
ENBRIDGE INC CLDP2022-02-162023-04-17$325$345-$20-$20
ENBRIDGE INC CLDP2022-02-172023-04-17$350$373-$23-$23
ENBRIDGE INC CLDP2022-02-182023-04-17$425$454-$29-$29
ENBRIDGE INC CLDP2022-04-112023-04-17$250$252-$2-$2
ENBRIDGE INC CLDP2022-04-122023-04-17$1,300$1,321-$21-$21
ENBRIDGE INC CLDP2022-04-132023-04-17$850$870-$20-$20
ENBRIDGE INC CLDP2022-04-142023-04-17$350$356-$6-$6
ENBRIDGE INC CLDP2021-05-132023-04-17$675$724-$49-$49
ENBRIDGE INC CLDP2021-05-142023-04-17$575$620-$45-$45
ENBRIDGE INC CLDP2021-05-172023-04-17$700$755-$55-$55
ENBRIDGE INC CLDP2021-05-182023-04-17$100$108-$8-$8
ATHENE HOLDING LTDP2020-06-052023-04-17$633$734-$101-$101
US TSY 3.000% FEB 15 2049P2019-05-012023-04-25$6,166$7,105-$939-$939
US TSY 3.000% FEB 15 2049P2019-08-052023-04-25$19,380$25,093-$5,713-$5,713
ENTERPRISE PRODUC 5.70% 42P2017-11-062023-04-26$19,339$22,665-$3,326-$3,326
ENTERPRISE PRODUC 5.70% 42P2018-02-092023-04-26$3,054$3,455-$401-$401
ENTERPRISE PRODUC 5.70% 42P2018-09-102023-04-26$2,036$2,245-$209-$209
ENTERPRISE PRODUC 5.70% 42P2019-08-052023-04-26$17,304$20,537-$3,233-$3,233
ENTERPRISE PRODUC 5.70% 42P2021-12-012023-04-26$1,018$1,310-$292-$292
AMERICAN FNCL GRPP2019-12-302023-05-03$101$109-$8-$8
AMERICAN FNCL GRPP2019-12-302023-05-03$25$27-$2-$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-302023-05-03$8$8$8
AMERICAN FNCL GRP - WASHED SALESP2019-12-302023-05-03$2$2$2
NY COMMUNITY BANCORP INCP2019-08-052023-05-03$44$56-$12-$12
NY COMMUNITY BANCORP INCP2019-12-112023-05-03$242$294-$52-$52
REGIONS FINANCIAL CORPP2022-04-132023-05-03$289$337-$48-$48
REGIONS FINANCIAL CORP - WASHED SALESP2022-04-132023-05-03$47$47$47
TRUIST FINANCIAL CORPP2020-08-112023-05-03$257$332-$75-$75
AMERICAN FNCL GRPP2019-12-312023-05-04$48$54-$6-$6
AMERICAN FNCL GRPP2019-12-302023-05-04$24$25-$1-$1
AMERICAN FNCL GRPP2019-12-302023-05-04$73$74-$1-$1
AMERICAN FNCL GRPP2019-12-302023-05-04$24$25-$1-$1
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-04$6$6$6
AMERICAN FNCL GRP - WASHED SALESP2019-12-302023-05-04$1$1$1
AMERICAN FNCL GRP - WASHED SALESP2019-12-302023-05-04$2$2$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-302023-05-04$1$1$1
NY COMMUNITY BANCORP INCP2019-12-112023-05-04$103$134-$31-$31
NY COMMUNITY BANCORP INCP2019-12-122023-05-04$62$81-$19-$19
NY COMMUNITY BANCORP INCP2019-12-132023-05-04$41$54-$13-$13
REGIONS FINANCIAL CORPP2022-04-132023-05-04$41$52-$11-$11
REGIONS FINANCIAL CORPP2022-04-132023-05-04$123$155-$32-$32
REGIONS FINANCIAL CORPP2022-04-132023-05-04$246$330-$84-$84
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-132023-05-04$11$11$11
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-132023-05-04$33$33$33
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-132023-05-04$84$84$84
REGIONS FINANCIAL CORPP2022-04-132023-05-04$20$27-$7-$7
REGIONS FINANCIAL CORPP2022-04-142023-05-04$164$206-$42-$42
REGIONS FINANCIAL CORPP2022-04-252023-05-04$143$179-$36-$36
REGIONS FINANCIAL CORPP2022-04-262023-05-04$246$309-$63-$63
REGIONS FINANCIAL CORPP2022-04-262023-05-04$41$52-$11-$11
REGIONS FINANCIAL CORPP2022-04-272023-05-04$676$845-$169-$169
REGIONS FINANCIAL CORPP2022-04-272023-05-04$451$563-$112-$112
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-142023-05-04$43$43$43
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-252023-05-04$36$36$36
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-262023-05-04$63$63$63
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-262023-05-04$11$11$11
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-272023-05-04$168$168$168
REGIONS FINANCIAL CORP- WASHED SALESP2022-04-272023-05-04$112$112$112
TRUIST FINANCIAL CORPP2020-08-112023-05-04$1,006$1,403-$397-$397
TRUIST FINANCIAL CORPP2020-08-122023-05-04$384$536-$152-$152
TRUIST FINANCIAL CORPP2020-09-212023-05-04$439$627-$188-$188
AMERICAN FNCL GRPP2019-12-302023-05-05$24$24$0$0
AMERICAN FNCL GRPP2019-12-312023-05-05$49$54-$5-$5
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-05$6$6$6
AMERICAN FNCL GRPP2019-12-302023-05-05$24$24$0$0
AMERICAN FNCL GRPP2019-12-302023-05-05$73$72$1$1
REGIONS FINANCIAL CORPP2022-04-132023-05-05$42$59-$17-$17
REGIONS FINANCIAL CORPP2022-04-132023-05-05$126$177-$51-$51
REGIONS FINANCIAL CORPP2022-04-132023-05-05$253$381-$128-$128
REGIONS FINANCIAL CORPP2022-04-142023-05-05$169$235-$66-$66
REGIONS FINANCIAL CORPP2022-04-252023-05-05$148$204-$56-$56
REGIONS FINANCIAL CORPP2022-04-262023-05-05$253$352-$99-$99
REGIONS FINANCIAL CORPP2022-04-262023-05-05$42$59-$17-$17
REGIONS FINANCIAL CORPP2022-04-272023-05-05$695$976-$281-$281
REGIONS FINANCIAL CORPP2022-04-272023-05-05$464$658-$194-$194
REGIONS FINANCIAL CORPP2022-04-282023-05-05$421$511-$90-$90
TRUIST FINANCIAL CORPP2020-09-212023-05-05$18$26-$8-$8
TRUIST FINANCIAL CORPP2020-09-222023-05-05$1,313$1,855-$542-$542
TRUIST FINANCIAL CORPP2020-09-232023-05-05$314$442-$128-$128
AMERICAN FNCL GRPP2019-12-312023-05-08$24$27-$3-$3
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-08$3$3$3
TRUIST FINANCIAL CORPP2020-09-232023-05-08$633$885-$252-$252
TRUIST FINANCIAL CORPP2020-09-242023-05-08$74$104-$30-$30
TRUIST FINANCIAL CORPP2020-10-122023-05-08$316$453-$137-$137
TRUIST FINANCIAL CORPP2020-10-132023-05-08$56$80-$24-$24
AMERICAN FNCL GRPP2019-12-312023-05-09$48$52-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-09$48$52-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-09$95$109-$14-$14
AMERICAN FNCL GRPP2019-12-312023-05-09$24$26-$2-$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-09$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-09$5$5$5
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-09$14$14$14
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-09$2$2$2
TRUIST FINANCIAL CORPP2020-10-132023-05-09$1,000$1,439-$439-$439
AMERICAN FNCL GRPP2019-12-312023-05-10$95$107-$12-$12
AMERICAN FNCL GRPP2019-12-312023-05-10$48$52-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-10$48$52-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-10$24$26-$2-$2
AMERICAN FNCL GRPP2020-01-022023-05-10$24$28-$4-$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-10$11$11$11
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-10$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-10$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-10$2$2$2
AMERICAN FNCL GRP - WASHED SALESP2020-01-022023-05-10$4$4$4
TRUIST FINANCIAL CORPP2020-10-132023-05-10$564$799-$235-$235
AMERICAN FNCL GRPP2019-12-312023-05-11$71$80-$9-$9
AMERICAN FNCL GRPP2019-12-312023-05-12$23$27-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-15$48$52-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-15$24$26-$2-$2
AMERICAN FNCL GRPP2019-12-312023-05-15$24$26-$2-$2
AMERICAN FNCL GRPP2019-12-312023-05-15$24$26-$2-$2
AMERICAN FNCL GRPP2019-12-312023-05-15$72$81-$9-$9
AMERICAN FNCL GRPP2019-12-312023-05-15$24$27-$3-$3
AMERICAN FNCL GRPP2020-01-022023-05-15$167$192-$25-$25
AMERICAN FNCL GRPP2019-12-312023-05-16$23$27-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-17$23$27-$4-$4
AMERICAN FNCL GRPP2019-12-312023-05-17$23$27-$4-$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-11$9$9$9
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-12$3$3$3
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$2$2$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$2$2$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$2$2$2
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$9$9$9
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-15$3$3$3
AMERICAN FNCL GRP - WASHED SALESP2020-01-022023-05-15$25$25$25
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-16$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-17$4$4$4
AMERICAN FNCL GRP - WASHED SALESP2019-12-312023-05-17$4$4$4
THE ALLSTATE CORPP2019-08-062023-05-23$1,126$1,362-$236-$236
THE ALLSTATE CORPP2019-08-062023-05-24$851$1,034-$183-$183
US TSY 1.250% DEC 31 2026P2022-01-182023-06-08$44,506$48,106-$3,600-$3,600
US TSY 1.250% DEC 31 2026P2022-02-032023-06-08$2,725$2,937-$212-$212
US TSY 3.000% FEB 15 2049P2019-08-052023-06-08$21,847$29,642-$7,795-$7,795
CHS INC CLASSP2017-10-232023-06-12$106$115-$9-$9
CHS INC CLASSP2017-10-232023-06-13$600$659-$59-$59
CHS INC CLASSP2017-10-232023-06-14$487$545-$58-$58
CHS INC CLASSP2017-10-232023-06-15$487$545-$58-$58
CHS INC CLASSP2017-10-232023-06-16$849$946-$97-$97
CHS INC CLASSP2017-10-232023-06-20$307$344-$37-$37
CHS INC CLASSP2018-02-082023-06-20$26$27-$1-$1
CHS INC CLASSP2018-02-082023-06-21$255$275-$20-$20
KEMPER CORPP2022-03-082023-06-21$53$73-$20-$20
CHS INC CLASSP2018-02-082023-06-22$178$192-$14-$14
KEMPER CORPP2022-03-082023-06-22$229$318-$89-$89
KEMPER CORPP2022-03-082023-06-23$264$367-$103-$103
KEMPER CORPP2022-03-082023-06-26$549$758-$209-$209
KEMPER CORPP2022-03-082023-06-27$249$342-$93-$93
KEMPER CORPP2022-03-082023-06-28$321$440-$119-$119
KEMPER CORPP2022-03-082023-06-29$192$269-$77-$77
KEMPER CORPP2022-03-082023-06-30$210$294-$84-$84
KEMPER CORPP2022-03-312023-06-30$158$225-$67-$67
KEMPER CORPP2022-03-312023-07-03$245$350-$105-$105
KEMPER CORPP2022-03-312023-07-05$192$275-$83-$83
KEMPER CORPP2022-03-312023-07-06$190$275-$85-$85
KEMPER CORPP2022-03-312023-07-07$155$225-$70-$70
JPMORGAN CHASE & COP2019-08-052023-07-11$177$191-$14-$14
WELLS FARGO & COP2020-01-212023-07-11$39$50-$11-$11
WELLS FARGO & COP2020-01-222023-07-11$542$704-$162-$162
WELLS FARGO & COP2021-07-202023-07-11$18$25-$7-$7
WELLS FARGO & COP2021-07-212023-07-11$299$433-$134-$134
JPMORGAN CHASE & COP2019-08-052023-07-12$911$981-$70-$70
WELLS FARGO & COP2020-01-222023-07-12$387$503-$116-$116
WELLS FARGO & COP2020-01-222023-07-12$445$578-$133-$133
WELLS FARGO & COP2020-01-232023-07-12$387$504-$117-$117
WELLS FARGO & COP2021-07-212023-07-12$477$688-$211-$211
JPMORGAN CHASE & COP2019-08-052023-07-13$733$790-$57-$57
WELLS FARGO & COP2020-01-232023-07-13$579$756-$177-$177
WELLS FARGO & COP2021-07-212023-07-13$440$637-$197-$197
JPMORGAN CHASE & COP2019-08-052023-07-14$605$654-$49-$49
WELLS FARGO & COP2020-01-232023-07-14$1,261$1,687-$426-$426
WELLS FARGO & COP2020-01-242023-07-14$1,449$1,943-$494-$494
WELLS FARGO & COP2021-07-212023-07-14$191$280-$89-$89
WELLS FARGO & COP2021-08-032023-07-14$52$77-$25-$25
WELLS FARGO & COP2021-08-042023-07-14$191$283-$92-$92
JPMORGAN CHASE & COP2019-08-052023-07-17$1,055$1,144-$89-$89
WELLS FARGO & COP2020-01-242023-07-17$960$1,312-$352-$352
WELLS FARGO & COP2020-01-272023-07-17$923$1,258-$335-$335
WELLS FARGO & COP2021-08-042023-07-17$239$360-$121-$121
WELLS FARGO & COP2021-08-052023-07-17$461$695-$234-$234
WELLS FARGO & COP2021-08-062023-07-17$17$26-$9-$9
JPMORGAN CHASE & COP2019-08-052023-07-18$553$599-$46-$46
JPMORGAN CHASE & COP2021-05-062023-07-18$352$387-$35-$35
JPMORGAN CHASE & COP2021-05-072023-07-18$201$222-$21-$21
WELLS FARGO & COP2020-01-272023-07-18$1,263$1,711-$448-$448
WELLS FARGO & COP2021-08-062023-07-18$1,316$1,980-$664-$664
WELLS FARGO & COP2021-08-092023-07-18$547$819-$272-$272
WELLS FARGO & COP2021-08-102023-07-18$120$178-$58-$58
GOLDMAN SACHS GROUP INCP2021-06-012023-07-19$8,965$11,096-$2,131-$2,131
JPMORGAN CHASE & COP2021-05-072023-07-19$832$918-$86-$86
WELLS FARGO & COP2020-01-272023-07-19$915$1,233-$318-$318
WELLS FARGO & COP2020-02-052023-07-19$56$76-$20-$20
JPMORGAN CHASE & COP2021-05-072023-07-20$50$56-$6-$6
JPMORGAN CHASE & COP2021-05-102023-07-20$427$474-$47-$47
THE ALLSTATE CORPP2019-08-062023-08-03$1,246$1,463-$217-$217
ATHENE HOLDING LTDP2021-07-072023-08-03$149$232-$83-$83
BRIGHTHOUSE FINANCIAL INP2020-11-192023-08-03$71$103-$32-$32
CHARLES SCHWAB CORPP2019-08-052023-08-03$250$270-$20-$20
KEMPER CORPP2022-03-312023-08-03$105$150-$45-$45
MORGAN STANLEYP2022-08-012023-08-03$406$432-$26-$26
MORGAN STANLEYP2022-08-022023-08-03$166$182-$16-$16
TRUIST FINANCIAL CORPP2022-07-262023-08-03$258$273-$15-$15
THE ALLSTATE CORPP2019-08-062023-08-04$623$732-$109-$109
ATHENE HOLDING LTDP2021-07-072023-08-04$66$103-$37-$37
ATHENE HOLDING LTDP2021-07-082023-08-04$249$387-$138-$138
ATHENE HOLDING LTDP2021-07-092023-08-04$448$699-$251-$251
BRIGHTHOUSE FINANCIAL INP2020-11-192023-08-04$606$874-$268-$268
CHARLES SCHWAB CORPP2019-08-052023-08-04$352$378-$26-$26
KEMPER CORPP2022-03-312023-08-04$427$600-$173-$173
KEMPER CORPP2022-04-012023-08-04$142$199-$57-$57
KEMPER CORPP2022-04-042023-08-04$374$525-$151-$151
KEMPER CORPP2022-08-012023-08-04$427$588-$161-$161
KEMPER CORPP2022-08-022023-08-04$463$643-$180-$180
MORGAN STANLEYP2022-08-022023-08-04$521$567-$46-$46
TRUIST FINANCIAL CORPP2022-07-262023-08-04$379$398-$19-$19
TRUIST FINANCIAL CORPP2022-07-282023-08-04$219$233-$14-$14
THE ALLSTATE CORPP2019-08-062023-08-07$1,223$1,438-$215-$215
THE ALLSTATE CORPP2019-12-092023-08-07$408$489-$81-$81
THE ALLSTATE CORPP2019-12-102023-08-07$1,331$1,596-$265-$265
THE ALLSTATE CORPP2019-12-112023-08-07$343$412-$69-$69
THE ALLSTATE CORPP2019-12-232023-08-07$86$104-$18-$18
ATHENE HOLDING LTDP2021-07-122023-08-07$464$730-$266-$266
ATHENE HOLDING LTDP2021-07-132023-08-07$99$158-$59-$59
BRIGHTHOUSE FINANCIAL INP2020-11-192023-08-07$36$51-$15-$15
BRIGHTHOUSE FINANCIAL INP2021-06-172023-08-07$178$267-$89-$89
CHARLES SCHWAB CORPP2019-08-052023-08-07$75$81-$6-$6
CHARLES SCHWAB CORPP2022-04-182023-08-07$75$76-$1-$1
CHARLES SCHWAB CORPP2022-04-192023-08-07$427$430-$3-$3
CHARLES SCHWAB CORPP2022-04-202023-08-07$528$532-$4-$4
MORGAN STANLEYP2022-08-022023-08-07$668$729-$61-$61
TRUIST FINANCIAL CORPP2022-07-282023-08-07$199$212-$13-$13
ATHENE HOLDING LTDP2021-07-132023-08-08$197$316-$119-$119
ATHENE HOLDING LTDP2021-09-102023-08-08$82$132-$50-$50
BRIGHTHOUSE FINANCIAL INP2021-06-172023-08-08$155$241-$86-$86
BRIGHTHOUSE FINANCIAL INP2021-06-182023-08-08$69$108-$39-$39
CHARLES SCHWAB CORPP2022-04-202023-08-08$351$355-$4-$4
MORGAN STANLEYP2022-08-022023-08-08$737$811-$74-$74
TRUIST FINANCIAL CORPP2022-07-282023-08-08$666$721-$55-$55
TRUIST FINANCIAL CORPP2022-07-292023-08-08$39$43-$4-$4
ATHENE HOLDING LTDP2021-09-102023-08-09$195$317-$122-$122
BRIGHTHOUSE FINANCIAL INP2021-06-182023-08-09$86$135-$49-$49
CHARLES SCHWAB CORPP2022-04-202023-08-09$75$76-$1-$1
CHARLES SCHWAB CORPP2022-04-212023-08-09$176$177-$1-$1
CHARLES SCHWAB CORPP2022-04-252023-08-09$50$50$0$0
MORGAN STANLEYP2022-08-022023-08-09$277$304-$27-$27
TRUIST FINANCIAL CORPP2022-07-292023-08-09$372$410-$38-$38
ATHENE HOLDING LTDP2021-09-102023-08-10$210$343-$133-$133
BRIGHTHOUSE FINANCIAL INP2021-06-182023-08-10$17$27-$10-$10
BRIGHTHOUSE FINANCIAL INP2021-06-212023-08-10$222$353-$131-$131
CHARLES SCHWAB CORPP2022-04-252023-08-10$653$656-$3-$3
CHARLES SCHWAB CORPP2022-04-262023-08-10$1,181$1,187-$6-$6
CHARLES SCHWAB CORPP2022-04-272023-08-10$201$202-$1-$1
MORGAN STANLEYP2022-08-092023-08-10$573$620-$47-$47
TRUIST FINANCIAL CORPP2022-07-292023-08-10$848$949-$101-$101
TRUIST FINANCIAL CORPP2022-08-012023-08-10$231$262-$31-$31
ATHENE HOLDING LTDP2021-09-102023-08-11$160$264-$104-$104
BRIGHTHOUSE FINANCIAL INP2021-06-212023-08-11$118$190-$72-$72
CHARLES SCHWAB CORPP2022-04-272023-08-11$326$328-$2-$2
CHARLES SCHWAB CORPP2022-04-282023-08-11$251$253-$2-$2
ATHENE HOLDING LTDP2021-09-102023-08-14$128$211-$83-$83
BRIGHTHOUSE FINANCIAL INP2021-06-222023-08-14$255$409-$154-$154
ATHENE HOLDING LTDP2021-09-102023-08-15$95$158-$63-$63
ATHENE HOLDING LTDP2021-09-132023-08-15$127$211-$84-$84
BRIGHTHOUSE FINANCIAL INP2021-06-222023-08-15$117$191-$74-$74
ATHENE HOLDING LTDP2021-09-132023-08-16$315$527-$212-$212
BRIGHTHOUSE FINANCIAL INP2021-06-222023-08-16$233$381-$148-$148
ATHENE HOLDING LTDP2021-09-132023-08-17$377$633-$256-$256
BRIGHTHOUSE FINANCIAL INP2021-06-222023-08-17$294$490-$196-$196
AMERICAN INTL GROUPP2019-08-052023-08-18$207$243-$36-$36
BRIGHTHOUSE FINANCIAL INP2021-06-222023-08-18$243$409-$166-$166
UNITED STATES CELLULARP2020-12-172023-08-18$291$457-$166-$166
UNITED STATES CELLULARP2020-12-182023-08-18$324$509-$185-$185
AMERICAN INTL GROUPP2019-08-052023-08-21$206$243-$37-$37
BERKLEY (WR) CORPORATIONP2018-06-122023-08-21$133$150-$17-$17
UNITED STATES CELLULARP2020-12-182023-08-21$1,169$1,833-$664-$664
UNITED STATES CELLULARP2020-12-212023-08-21$584$913-$329-$329
AMERICAN INTL GROUPP2019-08-052023-08-22$365$431-$66-$66
BERKLEY (WR) CORPORATIONP2018-06-122023-08-22$111$125-$14-$14
UNITED STATES CELLULARP2020-12-212023-08-22$434$685-$251-$251
AMERICAN INTL GROUPP2019-08-052023-08-23$815$970-$155-$155
BERKLEY (WR) CORPORATIONP2018-06-122023-08-23$134$150-$16-$16
UNITED STATES CELLULARP2020-12-212023-08-23$507$786-$279-$279
AMERICAN INTL GROUPP2019-08-052023-08-24$338$404-$66-$66
BERKLEY (WR) CORPORATIONP2018-06-122023-08-24$89$100-$11-$11
AMERICAN INTL GROUPP2019-08-052023-08-25$222$269-$47-$47
AMERICAN INTL GROUPP2019-08-092023-08-25$222$270-$48-$48
AMERICAN INTL GROUPP2019-08-122023-08-25$289$357-$68-$68
BERKLEY (WR) CORPORATIONP2018-06-122023-08-25$67$75-$8-$8
BERKLEY (WR) CORPORATIONP2018-06-132023-08-25$45$50-$5-$5
AMERICAN INTL GROUPP2019-08-122023-08-28$179$219-$40-$40
BERKLEY (WR) CORPORATIONP2018-07-102023-08-28$157$175-$18-$18
AMERICAN INTL GROUPP2019-08-122023-08-29$654$795-$141-$141
AMERICAN INTL GROUPP2019-08-132023-08-29$361$440-$79-$79
BERKLEY (WR) CORPORATIONP2018-07-102023-08-29$157$175-$18-$18
US CELLULAR CORPP2020-10-062023-08-29$57$79-$22-$22
WELLS FARGO COMPANYP2019-09-032023-08-29$354$371-$17-$17
WELLS FARGO COMPANYP2019-09-182023-08-29$531$556-$25-$25
BERKLEY (WR) CORPORATIONP2018-07-102023-08-30$45$50-$5-$5
BERKLEY (WR) CORPORATIONP2018-07-112023-08-30$67$75-$8-$8
US CELLULAR CORPP2020-10-062023-08-30$779$1,100-$321-$321
WELLS FARGO COMPANYP2019-09-182023-08-30$748$794-$46-$46
WELLS FARGO COMPANYP2019-09-192023-08-30$1,272$1,352-$80-$80
WELLS FARGO COMPANYP2019-09-202023-08-30$75$80-$5-$5
BERKLEY (WR) CORPORATIONP2018-07-112023-08-31$826$926-$100-$100
US CELLULAR CORPP2020-10-062023-08-31$1,258$1,780-$522-$522
BERKLEY (WR) CORPORATIONP2018-07-112023-09-01$45$50-$5-$5
BERKLEY (WR) CORPORATIONP2018-07-112023-09-05$112$125-$13-$13
BERKLEY (WR) CORPORATIONP2019-08-052023-09-06$89$107-$18-$18
WELLS FARGO COMPANYP2019-09-202023-09-06$649$690-$41-$41
WELLS FARGO COMPANYP2021-01-252023-09-06$1,073$1,150-$77-$77
WELLS FARGO COMPANYP2021-01-262023-09-06$1,198$1,293-$95-$95
BERKLEY (WR) CORPORATIONP2019-08-052023-09-07$111$134-$23-$23
BERKLEY (WR) CORPORATIONP2019-08-052023-09-08$67$80-$13-$13
BERKLEY (WR) CORPORATIONP2019-08-052023-09-11$66$80-$14-$14
BERKLEY (WR) CORPORATIONP2019-08-052023-09-12$22$27-$5-$5
BERKLEY (WR) CORPORATIONP2019-08-052023-09-13$395$481-$86-$86
THE GOLDMAN SACHS GR CLDP2021-10-202023-09-14$275$298-$23-$23
THE GOLDMAN SACHS GR CLDP2021-10-212023-09-14$1,750$1,906-$156-$156
THE GOLDMAN SACHS GR CLDP2022-01-192023-09-14$875$929-$54-$54
THE GOLDMAN SACHS GR CLDP2022-01-202023-09-14$1,400$1,492-$92-$92
THE GOLDMAN SACHS GR CLDP2022-02-032023-09-14$825$855-$30-$30
THE GOLDMAN SACHS GR CLDP2022-02-042023-09-14$2,525$2,618-$93-$93
THE GOLDMAN SACHS GR CLDP2022-02-072023-09-14$75$78-$3-$3
THE GOLDMAN SACHS GR CLDP2022-02-082023-09-14$775$798-$23-$23
THE GOLDMAN SACHS GR CLDP2022-02-092023-09-14$700$723-$23-$23
THE GOLDMAN SACHS GR CLDP2022-02-102023-09-14$1,300$1,343-$43-$43
THE GOLDMAN SACHS GR CLDP2022-02-112023-09-14$975$1,010-$35-$35
THE GOLDMAN SACHS GR CLDP2022-03-042023-09-14$1,125$1,143-$18-$18
THE GOLDMAN SACHS GR CLDP2022-03-072023-09-14$1,075$1,089-$14-$14
THE GOLDMAN SACHS GR CLDP2022-03-082023-09-14$650$657-$7-$7
THE GOLDMAN SACHS GR CLDP2022-04-112023-09-14$200$202-$2-$2
THE GOLDMAN SACHS GR CLDP2022-04-122023-09-14$1,675$1,712-$37-$37
THE GOLDMAN SACHS GR CLDP2022-04-132023-09-14$1,175$1,216-$41-$41
THE GOLDMAN SACHS GR CLDP2022-04-142023-09-14$700$724-$24-$24
THE GOLDMAN SACHS GR CLDP2022-06-092023-09-14$175$170$5$5
THE GOLDMAN SACHS GR CLDP2022-06-102023-09-14$2,450$2,372$78$78
THE GOLDMAN SACHS GR CLDP2022-07-282023-09-14$750$748$2$2
THE GOLDMAN SACHS GR CLDP2022-07-292023-09-14$1,950$1,955-$5-$5
THE GOLDMAN SACHS GR CLDP2022-08-012023-09-14$250$251-$1-$1
THE GOLDMAN SACHS GR CLDP2021-03-162023-09-14$550$595-$45-$45
THE GOLDMAN SACHS GR CLDP2021-10-152023-09-14$875$941-$66-$66
THE GOLDMAN SACHS GR CLDP2021-10-182023-09-14$275$296-$21-$21
THE GOLDMAN SACHS GR CLDP2021-10-192023-09-14$1,350$1,456-$106-$106
WELLS FARGO COMPANY CLDP2021-01-262023-09-15$1,175$1,266-$91-$91
WELLS FARGO COMPANY CLDP2021-01-272023-09-15$1,575$1,702-$127-$127
WELLS FARGO COMPANY CLDP2021-02-122023-09-15$975$1,029-$54-$54
WELLS FARGO COMPANY CLDP2021-02-162023-09-15$1,575$1,663-$88-$88
WELLS FARGO COMPANY CLDP2021-03-112023-09-15$1,125$1,200-$75-$75
WELLS FARGO COMPANY CLDP2021-03-122023-09-15$1,625$1,729-$104-$104
WELLS FARGO COMPANY CLDP2021-03-152023-09-15$1,075$1,153-$78-$78
WELLS FARGO COMPANY CLDP2021-03-162023-09-15$1,200$1,297-$97-$97
HUDSON PACIFIC PPTYS INCP2021-11-092023-09-21$241$550-$309-$309
HUDSON PACIFIC PPTYS INCP2021-11-092023-09-22$185$425-$240-$240
WASHINGTON FED INCP2021-02-112023-09-22$68$128-$60-$60
WASHINGTON FED INCP2021-06-102023-09-22$27$53-$26-$26
WASHINGTON FED INCP2021-06-112023-09-22$574$1,102-$528-$528
WASHINGTON FED INCP2021-06-142023-09-22$219$420-$201-$201
HUDSON PACIFIC PPTYS INCP2021-11-092023-09-25$118$275-$157-$157
WASHINGTON FED INCP2021-06-142023-09-25$123$236-$113-$113
HUDSON PACIFIC PPTYS INCP2021-11-092023-09-26$450$1,025-$575-$575
MORGAN STANLEYP2019-08-052023-09-26$335$386-$51-$51
MORGAN STANLEY - WASHED SALESP2019-08-052023-09-26$51$51$51
THE SOUTHERN COP2020-01-072023-09-26$650$751-$101-$101
WELLS FARGO & COP2020-02-052023-09-26$398$530-$132-$132
WELLS FARGO & COP2020-02-062023-09-26$209$278-$69-$69
WASHINGTON FED INCP2021-06-142023-09-26$150$289-$139-$139
HUDSON PACIFIC PPTYS INCP2021-11-092023-09-27$1,318$2,774-$1,456-$1,456
HUDSON PACIFIC PPTYS INCP2021-11-102023-09-27$226$474-$248-$248
MORGAN STANLEYP2019-08-052023-09-27$166$193-$27-$27
MORGAN STANLEYP2019-08-052023-09-27$214$248-$34-$34
MORGAN STANLEY - WASHED SALESP2019-08-052023-09-27$27$27$27
MORGAN STANLEY - WASHED SALESP2019-08-052023-09-27$35$35$35
THE SOUTHERN COP2020-01-072023-09-27$347$401-$54-$54
THE SOUTHERN COP2020-01-082023-09-27$282$326-$44-$44
WELLS FARGO & COP2020-02-062023-09-27$546$733-$187-$187
WELLS FARGO & COP2020-02-072023-09-27$885$1,193-$308-$308
WASHINGTON FED INCP2021-06-142023-09-27$150$289-$139-$139
HUDSON PACIFIC PPTYS INCP2021-11-102023-09-28$47$100-$53-$53
HUDSON PACIFIC PPTYS INCP2021-11-112023-09-28$153$321-$168-$168
HUDSON PACIFIC PPTYS INCP2021-11-122023-09-28$117$248-$131-$131
MORGAN STANLEYP2019-08-052023-09-28$209$248-$39-$39
MORGAN STANLEYP2019-09-032023-09-28$186$218-$32-$32
MORGAN STANLEYP2019-09-032023-09-28$419$490-$71-$71
MORGAN STANLEY - WASHED SALESP2019-08-052023-09-28$39$39$39
MORGAN STANLEY - WASHED SALESP2019-09-032023-09-28$32$32$32
MORGAN STANLEY - WASHED SALESP2019-09-032023-09-28$71$71$71
PRUDENTIAL FINANCIAL INCP2022-08-112023-09-28$248$253-$5-$5
THE SOUTHERN COP2020-01-082023-09-28$107$125-$18-$18
THE SOUTHERN COP2020-01-092023-09-28$405$478-$73-$73
REGIONS FINANCIAL CORPP2019-12-092023-09-28$161$218-$57-$57
WELLS FARGO & COP2020-02-072023-09-28$746$1,015-$269-$269
WELLS FARGO & COP2020-02-102023-09-28$261$357-$96-$96
WELLS FARGO & COP2020-02-102023-09-28$1,754$2,396-$642-$642
WASHINGTON FED INCP2021-06-142023-09-28$80$158-$78-$78
WASHINGTON FED INCP2021-06-152023-09-28$107$210-$103-$103
MORGAN STANLEYP2019-09-032023-09-29$559$653-$94-$94
MORGAN STANLEYP2019-09-032023-09-29$396$463-$67-$67
MORGAN STANLEY - WASHED SALESP2019-09-032023-09-29$94$94$94
MORGAN STANLEY - WASHED SALESP2019-09-032023-09-29$67$67$67
MORGAN STANLEYP2019-09-032023-09-29$70$82-$12-$12
MORGAN STANLEYP2019-09-042023-09-29$1,816$2,136-$320-$320
MORGAN STANLEYP2019-09-052023-09-29$116$137-$21-$21
MORGAN STANLEYP2019-09-182023-09-29$931$1,094-$163-$163
MORGAN STANLEYP2019-09-192023-09-29$326$385-$59-$59
PRUDENTIAL FINANCIAL INCP2022-08-112023-09-29$197$203-$6-$6
PRUDENTIAL FINANCIAL INCP2022-08-122023-09-29$172$178-$6-$6
THE SOUTHERN COP2020-01-092023-09-29$106$126-$20-$20
THE SOUTHERN COP2020-01-102023-09-29$1,042$1,234-$192-$192
REGIONS FINANCIAL CORPP2019-12-092023-09-29$40$54-$14-$14
REGIONS FINANCIAL CORPP2019-12-102023-09-29$280$381-$101-$101
REGIONS FINANCIAL CORPP2019-12-112023-09-29$260$353-$93-$93
REGIONS FINANCIAL CORPP2019-12-122023-09-29$80$109-$29-$29
WELLS FARGO & COP2020-02-102023-09-29$1,688$2,294-$606-$606
WELLS FARGO & COP2020-02-112023-09-29$338$460-$122-$122
WELLS FARGO & COP2020-02-132023-09-29$1,707$2,315-$608-$608
WELLS FARGO & COP2020-04-152023-09-29$900$1,104-$204-$204
WELLS FARGO & COP2020-04-162023-09-29$300$369-$69-$69
WASHINGTON FED INCP2021-06-152023-09-29$212$421-$209-$209
WASHINGTON FED INCP2021-09-102023-09-29$172$344-$172-$172
WASHINGTON FED INCP2021-09-132023-09-29$385$770-$385-$385
WASHINGTON FED INCP2021-09-142023-09-29$186$372-$186-$186
MORGAN STANLEYP2019-09-192023-10-02$346$412-$66-$66
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-02$218$228-$10-$10
THE SOUTHERN COP2020-01-102023-10-02$308$378-$70-$70
REGIONS FINANCIAL CORPP2019-12-122023-10-02$97$137-$40-$40
WAFD INCP2021-09-142023-10-02$90$186-$96-$96
MORGAN STANLEYP2019-09-192023-10-03$45$55-$10-$10
MORGAN STANLEYP2019-09-202023-10-03$225$276-$51-$51
MORGAN STANLEYP2021-05-282023-10-03$293$377-$84-$84
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-03$282$305-$23-$23
THE SOUTHERN COP2020-01-102023-10-03$256$328-$72-$72
REGIONS FINANCIAL CORPP2019-12-122023-10-03$150$219-$69-$69
REGIONS FINANCIAL CORPP2019-12-132023-10-03$281$411-$130-$130
REGIONS FINANCIAL CORPP2019-12-162023-10-03$131$193-$62-$62
WAFD INCP2021-09-142023-10-03$303$637-$334-$334
INTEL CORP 3.70%JUL29 25P2019-12-102023-10-04$126,832$134,574-$7,742-$7,742
FISERV INC 3.85%JUN01 25P2018-10-122023-10-04$49,325$50,279-$954-$954
FISERV INC 3.85%JUN01 25P2019-08-122023-10-04$42,555$44,942-$2,387-$2,387
CVS HEALTH CORP 3.87% 2025P2018-10-112023-10-04$50,222$50,900-$678-$678
CVS HEALTH CORP 3.87% 2025P2019-08-122023-10-04$42,496$44,764-$2,268-$2,268
DOWDUPONT INC 4.49% 2025P2019-04-232023-10-04$67,330$70,614-$3,284-$3,284
DOWDUPONT INC 4.49% 2025P2019-08-122023-10-04$21,468$22,833-$1,365-$1,365
ENTERPRISE PRODUC 3.75% 25P2019-08-122023-10-04$91,384$95,648-$4,264-$4,264
EXELON CORP 3.95%JUN15 25P2018-10-112023-10-04$49,339$50,538-$1,199-$1,199
EXELON CORP 3.95%JUN15 25P2019-08-122023-10-04$41,599$43,922-$2,323-$2,323
PHILIP MORRIS INT 3.37% 25P2018-10-112023-10-04$50,840$51,342-$502-$502
PHILIP MORRIS INT 3.37% 25P2019-10-082023-10-04$41,248$43,855-$2,607-$2,607
SIMON PROPERTY GR 3.50% 25P2018-10-112023-10-04$50,833$51,484-$651-$651
SIMON PROPERTY GR 3.50% 25P2021-01-152023-10-04$43,160$46,980-$3,820-$3,820
STARBUCKS CORP 3.80% 2025P2018-11-062023-10-04$51,304$52,062-$758-$758
STARBUCKS CORP 3.80% 2025P2019-08-122023-10-04$38,720$40,999-$2,279-$2,279
JOHN DEERE CAPITAL CORPP2018-10-122023-10-04$50,557$51,263-$706-$706
JOHN DEERE CAPITAL CORPP2019-08-122023-10-04$40,835$42,780-$1,945-$1,945
MORGAN STANLEYP2021-05-282023-10-04$358$464-$106-$106
MORGAN STANLEYP2021-06-012023-10-04$291$379-$88-$88
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-04$492$533-$41-$41
REGIONS FINANCIAL CORPP2019-12-162023-10-04$38$55-$17-$17
REGIONS FINANCIAL CORPP2019-12-172023-10-04$151$221-$70-$70
REGIONS FINANCIAL CORPP2019-12-182023-10-04$189$278-$89-$89
REGIONS FINANCIAL CORPP2020-03-272023-10-04$264$324-$60-$60
REGIONS FINANCIAL CORPP2020-03-302023-10-04$57$70-$13-$13
WAFD INCP2021-09-142023-10-04$166$345-$179-$179
WAFD INCP2021-09-152023-10-04$128$266-$138-$138
WAFD INCP2021-09-162023-10-04$191$400-$209-$209
WAFD INCP2021-09-172023-10-04$26$53-$27-$27
MORGAN STANLEYP2021-06-012023-10-05$442$583-$141-$141
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-05$610$660-$50-$50
REGIONS FINANCIAL CORPP2020-03-302023-10-05$131$163-$32-$32
MORGAN STANLEYP2021-06-012023-10-06$920$1,225-$305-$305
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-06$794$863-$69-$69
REGIONS FINANCIAL CORPP2020-03-302023-10-06$55$70-$15-$15
REGIONS FINANCIAL CORPP2020-03-312023-10-06$111$141-$30-$30
REGIONS FINANCIAL CORPP2020-04-012023-10-06$499$628-$129-$129
MORGAN STANLEYP2022-04-292023-10-09$917$1,059-$142-$142
MORGAN STANLEYP2022-04-292023-10-09$393$454-$61-$61
MORGAN STANLEY - WASHED SALESP2022-04-292023-10-09$61$61$61
MORGAN STANLEYP2022-05-022023-10-09$22$25-$3-$3
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-09$656$711-$55-$55
PRUDENTIAL FINANCIAL INCP2022-08-152023-10-09$117$127-$10-$10
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-10$118$127-$9-$9
PRUDENTIAL FINANCIAL INC - WASHED SALESP2022-08-122023-10-10$9$9$9
PRUDENTIAL FINANCIAL INCP2022-08-122023-10-10$94$102-$8-$8
ATHENE HOLDING LTDP2019-06-102023-10-16$207$260-$53-$53
ATHENE HOLDING LTD - WASHED SALESP2019-06-102023-10-16$53$53$53
UNITED STATES CELLULARP2020-12-212023-10-16$241$380-$139-$139
UNITED STATES CELLULARP2021-04-062023-10-16$209$331-$122-$122
ATHENE HOLDING LTDP2019-06-102023-10-17$910$1,144-$234-$234
UNITED STATES CELLULARP2021-04-062023-10-17$224$356-$132-$132
ATHENE HOLDING LTDP2019-06-102023-10-18$392$494-$102-$102
ATHENE HOLDING LTDP2019-08-052023-10-18$556$725-$169-$169
UNITED STATES CELLULARP2021-04-062023-10-18$222$356-$134-$134
UNITED STATES CELLULARP2021-04-072023-10-18$318$512-$194-$194
ATHENE HOLDING LTDP2019-08-052023-10-19$243$322-$79-$79
UNITED STATES CELLULARP2021-04-072023-10-19$200$333-$133-$133
ATHENE HOLDING LTDP2019-08-052023-10-20$339$456-$117-$117
UNITED STATES CELLULARP2021-04-072023-10-20$324$563-$239-$239
UNITED STATES CELLULARP2021-04-072023-10-23$410$717-$307-$307
CITIGROUP INC CLDP2021-03-032023-11-15$1,725$1,903-$178-$178
CITIGROUP INC CLDP2021-03-042023-11-15$1,100$1,216-$116-$116
CITIGROUP INC CLDP2021-03-052023-11-15$1,575$1,750-$175-$175
CITIGROUP INC CLDP2021-03-112023-11-15$500$561-$61-$61
CITIGROUP INC CLDP2021-03-122023-11-15$675$757-$82-$82
CITIGROUP INC CLDP2021-03-152023-11-15$1,000$1,128-$128-$128
CITIGROUP INC CLDP2021-03-162023-11-15$2,925$3,310-$385-$385
CITIGROUP INC CLDP2021-03-172023-11-15$350$395-$45-$45
CITIGROUP INC CLDP2021-10-062023-11-15$225$249-$24-$24
CITIGROUP INC CLDP2021-10-072023-11-15$1,750$1,941-$191-$191
CITIGROUP INC CLDP2021-10-082023-11-15$1,475$1,638-$163-$163
CITIGROUP INC CLDP2021-10-112023-11-15$250$279-$29-$29
MORGAN STANLEYP2019-08-052023-11-16$101$112-$11-$11
WELLS FARGO & COMPANYP2022-02-152023-11-16$431$456-$25-$25
MORGAN STANLEYP2019-08-052023-11-17$379$421-$42-$42
MORGAN STANLEY - WASHED SALESP2019-08-052023-11-16$11$11$11
WELLS FARGO & COMPANY - WASHED SALESP2022-02-152023-11-16$25$25$25
MORGAN STANLEY - WASHED SALESP2019-08-052023-11-17$42$42$42
MORGAN STANLEYP2019-08-052023-11-17$682$758-$76-$76
WELLS FARGO & COMPANYP2022-02-152023-11-17$25$27-$2-$2
WELLS FARGO & COMPANY - WASHED SALESP2022-02-152023-11-17$2$2$2
WELLS FARGO & COMPANYP2022-02-152023-11-17$430$455-$25-$25
WELLS FARGO & COMPANYP2022-02-162023-11-17$76$80-$4-$4
WELLS FARGO & COMPANY - WASHED SALESP2022-02-162023-11-17$4$4$4
WELLS FARGO & COMPANYP2022-02-162023-11-17$456$482-$26-$26
MORGAN STANLEYP2021-02-182023-11-20$272$305-$33-$33
MORGAN STANLEYP2021-02-192023-11-20$223$250-$27-$27
MORGAN STANLEY - WASHED SALESP2021-02-182023-11-20$33$33$33
MORGAN STANLEY - WASHED SALESP2021-02-192023-11-20$27$27$27
MORGAN STANLEYP2019-08-052023-11-20$2,500$2,779-$279-$279
WELLS FARGO & COMPANYP2022-02-162023-11-20$76$80-$4-$4
WELLS FARGO & COMPANYP2022-02-162023-11-20$152$161-$9-$9
WELLS FARGO & COMPANYP2022-04-252023-11-20$228$232-$4-$4
WELLS FARGO & COMPANYP2022-04-262023-11-20$152$156-$4-$4
WELLS FARGO & COMPANYP2022-02-152023-11-20$25$27-$2-$2
WELLS FARGO & COMPANYP2022-02-162023-11-20$380$401-$21-$21
MORGAN STANLEYP2021-02-182023-11-21$270$303-$33-$33
MORGAN STANLEYP2021-02-192023-11-21$221$249-$28-$28
MORGAN STANLEYP2021-02-222023-11-21$74$83-$9-$9
MORGAN STANLEY - WASHED SALESP2021-02-222023-11-21$10$10$10
MORGAN STANLEYP2019-08-052023-11-21$934$1,039-$105-$105
WELLS FARGO & COMPANYP2022-04-262023-11-21$684$700-$16-$16
MORGAN STANLEYP2021-02-222023-11-22$195$222-$27-$27
MORGAN STANLEY - WASHED SALESP2021-02-222023-11-22$27$27$27
MORGAN STANLEYP2021-02-222023-11-22$73$84-$11-$11
MORGAN STANLEYP2021-02-232023-11-22$97$111-$14-$14
MORGAN STANLEY - WASHED SALESP2021-02-232023-11-22$14$14$14
MORGAN STANLEYP2021-02-232023-11-22$414$472-$58-$58
MORGAN STANLEYP2021-02-242023-11-22$49$55-$6-$6
MORGAN STANLEYP2019-08-052023-11-22$101$111-$10-$10
MORGAN STANLEYP2019-08-052023-11-22$227$250-$23-$23
WELLS FARGO & COMPANYP2022-04-272023-11-22$1,063$1,085-$22-$22
WELLS FARGO & COMPANYP2022-04-282023-11-22$557$571-$14-$14
WELLS FARGO & COMPANYP2022-10-242023-11-22$1,316$1,296$20$20
WELLS FARGO & COMPANYP2022-10-252023-11-22$1,266$1,256$10$10
MORGAN STANLEYP2021-02-222023-11-24$194$224-$30-$30
MORGAN STANLEYP2021-02-232023-11-24$24$28-$4-$4
MORGAN STANLEYP2021-02-232023-11-27$73$84-$11-$11
MORGAN STANLEYP2021-02-242023-11-27$756$854-$98-$98
MORGAN STANLEYP2021-02-252023-11-27$926$1,042-$116-$116
MORGAN STANLEYP2021-02-262023-11-27$122$138-$16-$16
NISOURCE INCP2018-12-062023-11-28$125$124$1$1
NISOURCE INCP2018-12-062023-11-29$249$248$1$1
NISOURCE INCP2018-12-192023-11-29$75$75$0$0
NISOURCE INC - WASHED SALESP2018-12-192023-11-29$0$0
NISOURCE INCP2018-12-192023-11-30$851$850$1$1
NISOURCE INCP2018-12-192023-12-01$76$75$1$1
NISOURCE INCP2018-12-192023-12-01$430$425$5$5
NISOURCE INCP2019-08-052023-12-01$607$654-$47-$47
NISOURCE INC - WASHED SALESP2019-08-052023-12-01$46$46$46
NISOURCE INCP2019-08-052023-12-01$986$1,062-$76-$76
NISOURCE INCP2019-08-052023-12-04$276$300-$24-$24
NISOURCE INCP2019-08-052023-12-05$200$218-$18-$18
NISOURCE INCP2019-08-052023-12-06$450$490-$40-$40
NISOURCE INCP2019-08-052023-12-07$275$300-$25-$25
NISOURCE INCP2019-08-052023-12-08$200$216-$16-$16
NISOURCE INCP2019-08-052023-12-08$524$572-$48-$48
NISOURCE INCP2019-08-052023-12-11$399$432-$33-$33
CHS INC CLASSP2018-02-082023-12-14$208$220-$12-$12
MORGAN STANLEYP2019-08-052023-12-14$152$167-$15-$15
MORGAN STANLEYP2020-02-272023-12-14$51$56-$5-$5
PRUDENTIAL FINANCIAL INCP2022-08-122023-12-14$283$279$4$4
CHS INC CLASSP2018-02-082023-12-15$563$604-$41-$41
MORGAN STANLEYP2020-02-282023-12-15$886$973-$87-$87
MORGAN STANLEYP2020-02-272023-12-15$304$339-$35-$35
MORGAN STANLEYP2020-07-012023-12-15$203$215-$12-$12
MORGAN STANLEYP2020-07-022023-12-15$785$842-$57-$57
MORGAN STANLEYP2020-07-062023-12-15$279$300-$21-$21
MORGAN STANLEYP2020-07-072023-12-15$177$191-$14-$14
PRUDENTIAL FINANCIAL INCP2022-08-122023-12-15$205$203$2$2
CHS INC CLASSP2018-02-082023-12-18$306$330-$24-$24
CHS INC CLASSP2019-03-222023-12-18$102$110-$8-$8
MORGAN STANLEYP2020-07-072023-12-18$51$55-$4-$4
MORGAN STANLEYP2020-07-292023-12-18$406$457-$51-$51
MORGAN STANLEYP2020-07-302023-12-18$507$573-$66-$66
MORGAN STANLEYP2020-07-312023-12-18$2,129$2,412-$283-$283
PRUDENTIAL FINANCIAL INCP2022-08-122023-12-18$179$178$1$1
CHS INC CLASSP2019-03-222023-12-19$153$164-$11-$11
CHS INC CLASSP2019-03-252023-12-19$76$82-$6-$6
MORGAN STANLEYP2020-07-312023-12-19$1,217$1,378-$161-$161
PRUDENTIAL FINANCIAL INCP2022-08-122023-12-19$179$178$1$1
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-19$77$76$1$1
CHS INC CLASSP2019-03-252023-12-20$305$330-$25-$25
CHS INC CLASSP2019-03-262023-12-20$25$28-$3-$3
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-20$127$127$0$0
CHS INC CLASSP2019-03-262023-12-21$102$110-$8-$8
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-21$229$229$0$0
CHS INC CLASSP2019-03-262023-12-22$153$165-$12-$12
CHS INC CLASSP2019-08-052023-12-22$76$82-$6-$6
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-22$153$153$0$0
CHS INC CLASSP2019-08-052023-12-26$839$901-$62-$62
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-26$281$280$1$1
CHS INC CLASSP2019-08-052023-12-27$584$628-$44-$44
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-27$637$637$0$0
CHS INC CLASSP2019-08-052023-12-28$482$519-$37-$37
CHS INC CLASSP2019-08-052023-12-28$355$382-$27-$27
PRUDENTIAL FINANCIAL INCP2022-08-152023-12-28$306$306$0$0
CHS INC CLASSP2019-08-052023-12-29$1,570$1,693-$123-$123
CITIGROUP INC.P2020-07-072023-12-29$100$109-$9-$9
CITIGROUP INC.P2022-05-042023-12-29$275$285-$10-$10
CITIGROUP INC.P2022-05-052023-12-29$1,200$1,242-$42-$42
CITIGROUP INC.P2022-05-062023-12-29$375$388-$13-$13
CITIGROUP INC.P2022-05-062023-12-29$175$181-$6-$6
CITIGROUP INC.P2022-05-092023-12-29$3,400$3,517-$117-$117
CITIGROUP INC.P2022-05-102023-12-29$300$311-$11-$11
CITIGROUP INC.P2022-10-192023-12-29$650$650$0$0
CITIGROUP INC.P2022-10-202023-12-29$1,725$1,728-$3-$3
FNMA PMA4656 04 50%2052P2022-06-162023-02-08$9,383$9,531-$148-$148
FNMA PMA4656 04 50%2052P2022-06-162023-02-24$74,373$77,203-$2,830-$2,830
FNMA PMA4684 04 50%2052P2022-06-282023-02-08$23,290$23,719-$429-$429
FNMA PMA4784 04 50%2052P2022-09-142023-02-24$48,662$49,890-$1,228-$1,228
FHLMC SD 8129 02 50%2051P2021-01-202023-02-08$34,268$42,487-$8,219-$8,219
AKZO NOBEL N VP2022-01-262023-01-24$2,902$4,097-$1,195-$1,195
AKZO NOBEL N VP2022-03-112023-01-24$694$777-$83-$83
AMCOR PLC REG SHSP2022-04-282023-03-14$55$61-$6-$6
AMCOR PLC REG SHS - WASH SALESP2022-04-282023-03-14$6$6$6
ADOBE INCP2023-03-142023-11-30$614$333$281$281
ATLANTA BRAVES HOLDINGSP2023-01-102023-08-01$3$3$0$0
ATLANTA BRAVES HOLDINGSP2023-03-142023-08-01$1$1$0$0
ATLANTA BRAVES HOLDINGSP2023-07-142023-08-01$1$1$0$0
AMADEUS IT GROUP SAP2022-11-032023-03-14$65$50$15$15
PROLOGIS INCP2022-11-022023-03-14$969$875$94$94
AMERICAN EQUITY INVTP2022-03-112023-01-23$645$538$107$107
AMERICAN EQUITY INVTP2022-03-112023-01-24$734$614$120$120
ASSA ABLOY AB ADRP2022-03-112023-01-24$775$818-$43-$43
ASSA ABLOY AB ADRP2022-03-162023-01-24$1,133$1,310-$177-$177
AMGEN INC COMP2023-03-142023-11-21$263$232$31$31
AMGEN INC COMP2023-03-292023-11-21$1,052$962$90$90
BJS WHSL CLUB HLDGS INCP2023-03-142023-06-29$63$75-$12-$12
BLACK KNIGHT HOLDCO CORPP2023-03-142023-09-11$152$112$40$40
BOSTON PPTYS INCP2023-03-142023-10-03$2,907$2,966-$59-$59
BARNES GROUP INC DE $.01P2023-03-142023-10-27$24$39-$15-$15
BARNES GROUP INC DE $.01P2023-07-142023-10-27$24$41-$17-$17
BLACKROCK INCP2022-03-022023-02-02$3,092$2,960$132$132
BLACKROCK INCP2022-03-022023-02-03$1,510$1,480$30$30
BLACKROCK INCP2022-06-012023-02-03$5,286$4,640$646$646
BASF SE SPONSORED ADRP2022-06-282023-02-03$392$309$83$83
PT BANK RAKYAT ADRP2022-12-162023-07-14$37$32$5$5
BLACKLINE INCP2022-05-192023-05-05$752$931-$179-$179
BLACKLINE INCP2022-05-242023-05-05$54$72-$18-$18
BLACKLINE INCP2022-07-222023-05-05$806$974-$168-$168
BLACKLINE INCP2023-03-142023-05-05$54$62-$8-$8
BOSTON SCIENTIFIC CORPP2022-09-282023-09-26$53$39$14$14
BOSTON SCIENTIFIC CORPP2022-09-282023-09-27$1,157$861$296$296
BOSTON SCIENTIFIC CORPP2023-07-142023-10-04$205$212-$7-$7
BRIDGESTONE CORP ADRP2023-02-032023-08-17$863$855$8$8
BRIDGESTONE CORP ADRP2023-07-142023-08-17$38$42-$4-$4
CANADIAN NATL RAILWAY COP2022-03-112023-01-10$1,816$1,915-$99-$99
CONSENSUS CLOUDP2023-03-142023-08-22$88$96-$8-$8
CVS HEALTH CORPP2022-10-052023-03-14$76$100-$24-$24
DELL TECHNOLOGIES INCP2023-03-152023-08-16$1,056$715$341$341
DIGITAL RLTY TR INCP2022-06-152023-04-04$2,692$3,703-$1,011-$1,011
DIGITAL RLTY TR INCP2022-06-152023-04-11$1,856$2,554-$698-$698
EASTGROUP PROPERTIES INCP2023-03-142023-05-24$159$163-$4-$4
ECOLAB INCP2022-05-272023-03-14$806$831-$25-$25
EARTHSTONE ENERGY INCP2023-03-142023-11-03$0$0
EARTHSTONE ENERGY INCP2023-06-292023-11-03$12$12$12
EARTHSTONE ENERGY INCP2023-07-142023-11-03$3$3$3
FOCUS FINL PARTNERS INCP2022-07-292023-07-20$679$526$153$153
FOCUS FINL PARTNERS INCP2022-10-272023-08-29$477$307$170$170
FOCUS FINL PARTNERS INCP2022-10-272023-09-01$1,060$683$377$377
FOCUS FINL PARTNERS INCP2022-10-282023-09-01$1,060$703$357$357
FOCUS FINL PARTNERS INCP2023-03-142023-09-01$318$307$11$11
FIDELITY NATL INFO SVCSP2023-01-092023-03-14$428$564-$136-$136
FIRST REP BK SAN FRNCISCP2022-03-312023-03-14$97$332-$235-$235
FIRST REP BK SAN FRNCISCP2022-06-032023-03-14$97$307-$210-$210
FIRST REP BK SAN FRNCISCP2022-12-072023-03-14$146$357-$211-$211
FIRST REP BK SAN FRNCISCP2023-02-072023-03-14$680$1,995-$1,315-$1,315
FIRST FNDTN INC SHSP2022-05-192023-03-29$297$830-$533-$533
FIRST FNDTN INC SHSP2022-09-282023-03-29$221$547-$326-$326
FISERV INC WISC PV 1CTP2023-01-092023-02-27$2,072$1,823$249$249
FISERV INC WISC PV 1CTP2023-01-092023-03-14$1,220$1,114$106$106
FISERV INC WISC PV 1CTP2023-01-092023-12-14$4,845$3,647$1,198$1,198
FORTIS INC CONV CL AP2023-07-142023-08-17$80$87-$7-$7
ISHARES RUSSELL 1000P2022-12-092023-01-09$127,549$131,334-$3,785-$3,785
ISHARES RUSSELL 1000P2022-12-092023-01-09$14,237$14,043$194$194
PACER DATA & INFRAP2022-02-102023-01-19$1,266$1,518-$252-$252
PACER DATA & INFRAP2022-05-122023-01-19$309$340-$31-$31
PACER DATA & INFRA - WASH SALESP2022-02-102023-01-19$252$252$252
PACER DATA & INFRA - WASH SALESP2022-05-122023-01-19$31$31$31
PACER DATA & INFRAP2022-09-272023-01-19$2,253$2,153$100$100
PACER DATA & INFRAP2023-01-092023-01-19$1,019$1,005$14$14
PACER DATA & INFRAP2023-01-092023-10-17$565$670-$105-$105
ISHARES TR MSCI EAFEP2022-12-092023-01-09$1,764$1,740$24$24
VANGUARD CONSUMERP2022-12-092023-01-09$37,732$38,949-$1,217-$1,217
VANGUARD COMMUNICATIONP2022-12-092023-01-09$45,421$44,402$1,019$1,019
VANGUARD INDUSTRIAL ETFP2022-12-092023-01-09$7,170$7,069$101$101
VANGUARD REAL ESTATE ETFP2022-12-092023-01-09$39,540$39,991-$451-$451
ISHARES US AEROSPACE ETFP2023-01-192023-03-14$344$329$15$15
ISHARES US AEROSPACE ETFP2023-01-192023-07-19$348$329$19$19
ISHARES U.S. REGIONALP2023-01-092023-04-11$4,254$6,011-$1,757-$1,757
ISHARES U.S. REGIONALP2023-01-092023-07-19$8,069$10,532-$2,463-$2,463
ISHARES U.S. REGIONALP2023-07-142023-07-19$990$926$64$64
SPDR KBW REGIONAL BANKINP2022-12-092023-01-09$17,759$17,939-$180-$180
REAL ESTATE SELECTP2022-05-122023-01-19$15,260$16,349-$1,089-$1,089
REAL ESTATE SELECTP2022-05-122023-04-11$2,388$2,669-$281-$281
REAL ESTATE SELECT - WASH SALESP2022-05-122023-01-19$1,089$1,089$1,089
REAL ESTATE SELECT - WASH SALESP2022-05-122023-04-11$281$281$281
REAL ESTATE SELECTP2022-05-122023-04-11$3,470$3,879-$409-$409
REAL ESTATE SELECTP2022-05-122023-04-11$12,760$14,034-$1,274-$1,274
GALLAGHER ARTHUR J & COP2022-02-152023-02-02$389$310$79$79
GALLAGHER ARTHUR J & COP2022-02-162023-02-02$583$464$119$119
GUIDEWIRE SOFTWARE INCP2022-07-122023-04-28$379$364$15$15
HUBBELL INC SHSP2022-02-152023-02-02$1,183$928$255$255
HUBBELL INC SHSP2022-02-162023-02-02$473$369$104$104
INSPIRE MED SYS INCP2023-03-142023-11-21$139$238-$99-$99
SPDR S&P TRANSPORTATIONP2022-02-102023-01-19$3,885$4,703-$818-$818
SPDR S&P TRANSPORTATIONP2022-03-112023-01-19$147$167-$20-$20
SPDR S&P TRANSPORTATIONP2022-09-272023-01-19$733$651$82$82
VANECK SEMICONDUCTORP2022-02-102023-01-19$19,051$24,180-$5,129-$5,129
FIRST TRUST CLOUDP2022-02-102023-01-19$9,623$15,531-$5,908-$5,908
FIRST TRUST CLOUD - WASH SALESP2022-02-102023-01-19$5,908$5,908$5,908
FIRST TRUST CLOUDP2022-02-102023-01-19$528$852-$324-$324
INTL FLAVORS&FRAGRNCP2023-04-262023-09-18$2,226$3,137-$911-$911
INTL FLAVORS&FRAGRNCP2023-07-142023-09-18$67$80-$13-$13
ISHARES MSCI KLD 400P2022-12-092023-01-09$81,888$82,853-$965-$965
INTERCONTINENTALP2023-01-092023-03-14$397$423-$26-$26
INTERCONTINENTALP2023-01-092023-04-14$2,142$2,116$26$26
INTERCONTINENTALP2023-01-092023-12-14$6,037$5,183$854$854
IMPERIAL BRANDS PLCP2023-02-032023-03-14$70$74-$4-$4
IMPERIAL BRANDS PLCP2023-02-032023-10-24$231$272-$41-$41
IMPERIAL BRANDS PLCP2023-02-032023-10-25$608$717-$109-$109
ING GP NV SPSD ADRP2022-08-052023-03-14$166$126$40$40
KEYCORP NEW COMP2022-05-252023-02-03$857$841$16$16
KEYCORP NEW COMP2022-05-252023-03-10$1,070$1,350-$280-$280
KEYCORP NEW COMP2022-05-252023-03-14$588$880-$292-$292
KEYCORP NEW COMP2022-05-262023-03-14$183$279-$96-$96
KEYCORP NEW COMP2022-05-262023-03-14$1,006$1,536-$530-$530
KEYCORP NEW COMP2022-06-152023-06-15$10$18-$8-$8
KEYCORP NEW COMP2022-08-172023-06-27$1,350$2,758-$1,408-$1,408
KEYCORP NEW COMP2022-08-182023-06-27$114$233-$119-$119
KEYCORP NEW COMP2022-09-262023-06-27$86$145-$59-$59
KEYCORP NEW COMP2022-09-262023-07-10$609$1,030-$421-$421
KEYCORP NEW COMP2022-11-022023-07-10$143$268-$125-$125
KEYCORP NEW COMP2022-11-032023-07-10$609$1,123-$514-$514
KEYCORP NEW COMP2022-11-032023-07-13$763$1,280-$517-$517
KEYCORP NEW COMP2022-12-152023-07-13$1,182$1,901-$719-$719
KBR INCP2023-03-142023-10-26$117$108$9$9
KBR INCP2023-07-142023-10-26$117$128-$11-$11
KEMPER CORP DELP2022-09-282023-07-05$563$516$47$47
KEMPER CORP DELP2023-03-142023-07-05$94$115-$21-$21
LIBERTY MEDIA CORP REGP2023-01-102023-08-17$4$4$0$0
LIBERTY MEDIA CORP REGP2023-03-142023-08-17$1$1$0$0
LONZA GROUP AG SHSP2022-11-252023-07-14$126$107$19$19
LOCALIZA RENT A CAR SAP2022-11-222023-07-14$146$112$34$34
LEGGETT&PLATT INC PV1CTP2023-07-142023-09-18$50$59-$9-$9
MURATA MANUFACTURING COP2022-11-252023-07-14$15$14$1$1
MONOTARO CO LTD - UNSPP2022-11-302023-07-14$51$68-$17-$17
NUVASIVE INCP2023-03-142023-08-30$122$117$5$5
NETAPP INCP2022-12-152023-03-14$124$123$1$1
NATIONAL STORAGEP2023-03-142023-06-26$102$124-$22-$22
NIKON CORP ADRP2022-12-162023-07-14$195$137$58$58
PTC THERAPEUTICSP2023-03-092023-10-12$248$551-$303-$303
PTC THERAPEUTICSP2023-03-142023-10-12$62$141-$79-$79
PTC THERAPEUTICSP2023-05-252023-10-12$331$715-$384-$384
PTC THERAPEUTICSP2023-07-142023-10-12$62$118-$56-$56
PEBBLEBROOK HOTEL TRUSTP2023-03-142023-11-02$36$43-$7-$7
PEBBLEBROOK HOTEL TRUSTP2023-04-212023-11-02$864$1,001-$137-$137
PEBBLEBROOK HOTEL TRUSTP2023-07-142023-11-02$170$192-$22-$22
PDC ENERGY INCP2023-03-142023-08-03$148$130$18$18
PDC ENERGY INCP2023-07-142023-08-03$223$214$9$9
PAYPAL HOLDINGS INC SHSP2022-03-162023-03-14$74$105-$31-$31
PAYPAL HOLDINGS INC SHS - WASH SALESP2022-03-162023-03-14$31$31$31
PAYPAL HOLDINGS INC SHSP2022-03-162023-03-14$221$314-$93-$93
PAYPAL HOLDINGS INC SHS - WASH SALESP2022-03-162023-03-14$93$93$93
PINNACLE WEST CAP CORPP2023-02-032023-03-14$156$152$4$4
RELX PLCP2022-02-162023-02-02$1,076$1,104-$28-$28
RELX PLCP2022-02-162023-02-03$1,954$2,024-$70-$70
REGAL REXNORD CORPP2023-03-142023-10-26$117$152-$35-$35
REGAL REXNORD CORPP2023-07-142023-10-26$117$148-$31-$31
SUN CTRY AIRLINESP2022-03-312023-03-14$21$26-$5-$5
MATIV INCP2022-06-302023-06-30$217$358-$141-$141
MATIV INCP2023-03-142023-07-03$31$46-$15-$15
SK TELECOM CO LTDP2022-07-122023-03-14$161$188-$27-$27
TECHNOLOGY SELECTP2022-12-092023-01-09$10,248$10,574-$326-$326
SEVEN AND I HOLDINGS COP2023-01-242023-07-14$127$142-$15-$15
SHERWIN WILLIAMSP2022-04-132023-03-14$870$1,035-$165-$165
SHERWIN WILLIAMSP2023-01-112023-10-11$762$722$40$40
SHERWIN WILLIAMSP2023-01-112023-10-19$960$963-$3-$3
SHERWIN WILLIAMS - WASH SALESP2023-01-112023-10-19$3$3$3
SHERWIN WILLIAMSP2023-01-112023-10-19$1,920$1,926-$6-$6
SHERWIN WILLIAMSP2023-01-182023-10-19$1,200$1,243-$43-$43
SHERWIN WILLIAMSP2023-01-112023-12-22$309$256$53$53
FEDERATED HERMES GOVTP2022-11-032023-03-14$1,231$1,231$0$0
FEDERATED HERMES GOVTP2022-11-032023-09-07$2,838$2,838$0$0
FEDERATED HERMES GOVTP2022-11-032023-09-29$3,458$3,458$0$0
WALGREENS BOOTS ALLIANCEP2023-03-142023-09-12$241$370-$129-$129
WALGREENS BOOTS ALLIANCEP2023-04-042023-09-12$1,663$2,712-$1,049-$1,049
WALGREENS BOOTS ALLIANCEP2023-07-142023-09-12$831$1,114-$283-$283
WELLTOWER INCP2022-11-072023-10-09$817$607$210$210
WELLTOWER INCP2023-07-142023-10-09$245$238$7$7
STIFEL FINANCIAL CORPP2022-03-112023-02-16$266$259$7$7
TRANSUNIONP2023-07-142023-11-08$51$79-$28-$28
TESLA INCP2022-03-222023-03-14$359$662-$303-$303
UPWORK INCP2022-06-282023-05-25$179$474-$295-$295
UPWORK INCP2022-06-292023-05-25$31$82-$51-$51
UPWORK INCP2023-03-142023-05-25$16$22-$6-$6
VINCI SA ADRP2022-10-252023-03-14$171$134$37$37
VANDA PHARMACEUTICALS INP2022-03-112023-01-17$61$90-$29-$29
VANDA PHARMACEUTICALS INP2022-03-112023-01-18$470$711-$241-$241
VALE SAP2022-11-032023-05-03$774$735$39$39
VALE SAP2022-11-042023-05-03$3,235$3,302-$67-$67
VALE SAP2023-03-142023-05-03$111$127-$16-$16
VODAFONE GROUP PLC SHSP2022-03-082023-03-08$1,058$1,419-$361-$361
VODAFONE GROUP PLC SHSP2022-05-262023-03-08$2,639$3,824-$1,185-$1,185
WESCO INTERNATIONAL INCP2023-07-142023-10-26$127$172-$45-$45
W P CAREY INC COMP2023-07-142023-09-26$54$69-$15-$15
W P CAREY INC COMP2023-09-182023-09-26$920$1,074-$154-$154
YETI HLDGS INCP2022-11-212023-09-06$965$817$148$148
WENDYS COP2023-03-142023-09-06$160$167-$7-$7
WENDYS COP2023-07-142023-09-06$40$42-$2-$2
LOCALIZA RENT A CAR SAP2023-01-302023-01-30$3$3$0$0
LOCALIZA RENT A CAR SAP2023-05-012023-05-01$4$4$0$0
LOCALIZA RENT A CAR SAP2023-11-062023-11-06$6$6$0$0
ARES MANAGEMENTP2021-05-052023-03-08$748$454$294$294
ARES MANAGEMENTP2021-05-052023-06-08$365$200$165$165
ADOBE INCP2022-02-242023-11-30$3,068$2,253$815$815
ADYEN N.V. SHS ADRP2020-03-062023-03-14$102$64$38$38
ARCH CAPITAL GRP LTD BMP2018-08-022023-07-14$77$30$47$47
ARCH CAPITAL GRP LTD BMP2018-08-022023-11-17$420$152$268$268
ALLIANZ SE - UNSPP2019-09-172023-03-14$114$116-$2-$2
ALLIANZ SE - UNSPP2019-11-262023-03-14$69$72-$3-$3
AON PLC REG SHSP2017-10-232023-03-14$295$152$143$143
AON PLC REG SHSP2017-10-232023-03-14$295$152$143$143
AON PLC REG SHSP2017-10-232023-03-14$295$152$143$143
AON PLC REG SHSP2017-10-232023-06-05$2,502$1,216$1,286$1,286
AIR PRODUCTS&CHEMP2017-12-072023-03-14$289$161$128$128
AIR PRODUCTS&CHEMP2017-12-072023-03-14$289$161$128$128
AIR PRODUCTS&CHEMP2018-02-082023-03-14$289$156$133$133
AIR PRODUCTS&CHEMP2018-02-082023-09-29$1,702$936$766$766
AIR PRODUCTS&CHEMP2019-09-172023-10-02$840$667$173$173
AIR PRODUCTS&CHEMP2019-11-262023-10-02$560$468$92$92
AIR PRODUCTS&CHEMP2021-03-092023-10-02$1,120$1,076$44$44
ALTRIA GROUP INCP2018-01-252023-02-02$656$990-$334-$334
ALTRIA GROUP INCP2018-01-312023-02-02$890$1,333-$443-$443
ALTRIA GROUP INCP2018-02-072023-02-02$703$1,013-$310-$310
ALTRIA GROUP INCP2018-02-082023-02-02$1,031$1,455-$424-$424
ALTRIA GROUP INCP2018-03-062023-02-02$234$323-$89-$89
ALTRIA GROUP INCP2018-06-202023-02-02$281$340-$59-$59
ALTRIA GROUP INCP2018-06-202023-12-08$867$1,192-$325-$325
ALTRIA GROUP INCP2018-08-152023-12-08$1,239$1,783-$544-$544
ALTRIA GROUP INCP2018-10-012023-12-08$124$181-$57-$57
ALTRIA GROUP INCP2019-09-172023-12-08$702$708-$6-$6
A N S Y S INC COMP2018-12-192023-01-10$494$303$191$191
A N S Y S INC COMP2018-12-192023-07-14$347$152$195$195
AXA -SPONS ADRP2019-12-202023-03-14$238$225$13$13
AXA -SPONS ADRP2019-12-202023-06-02$204$197$7$7
AXA -SPONS ADRP2020-11-122023-06-02$88$64$24$24
AXA -SPONS ADRP2021-03-312023-06-02$1,138$1,056$82$82
AIR LIQUIDE ADRP2020-12-182023-03-14$32$30$2$2
AMAZON COM INC COMP2017-10-232023-07-14$10,170$3,639$6,531$6,531
AMPHENOL CORP CL A NEWP2021-03-092023-03-14$702$561$141$141
ASTRAZENECA PLC SPND ADRP2021-09-302023-03-14$194$182$12$12
ASTRAZENECA PLC SPND ADRP2021-09-302023-07-14$67$61$6$6
ATLANTA BRAVES HOLDINGSP2020-05-112023-08-01$1$1$0$0
ATLANTA BRAVES HOLDINGSP2017-10-232023-08-01$38$21$17$17
ATLANTA BRAVES HOLDINGSP2018-01-102023-08-01$7$3$4$4
ATLANTA BRAVES HOLDINGSP2018-02-082023-08-01$18$9$9$9
ATLANTA BRAVES HOLDINGSP2018-02-082023-08-01$2$1$1$1
ATLANTA BRAVES HOLDINGSP2018-05-142023-08-01$8$4$4$4
ATLANTA BRAVES HOLDINGSP2019-10-162023-08-01$28$17$11$11
ATLANTA BRAVES HOLDINGSP2019-11-262023-08-01$14$9$5$5
ATLANTA BRAVES HOLDINGSP2019-11-262023-08-01$3$2$1$1
ATLANTA BRAVES HOLDINGSP2019-12-202023-08-01$9$6$3$3
ATLANTA BRAVES HOLDINGSP2021-04-062023-08-01$10$7$3$3
ATLANTA BRAVES HOLDINGSP2022-03-112023-08-01$3$3$0$0
ATLANTA BRAVES HOLDINGSP2022-03-112023-08-01$1$1$0$0
ATLANTA BRAVES HOLDINGSP2022-06-232023-08-01$8$7$1$1
ATLANTA BRAVES HOLDINGSP2017-10-232023-08-09$14$2$12$12
ATLANTA BRAVES HOLDINGSP2017-10-232023-08-09$2$5-$3-$3
ATLANTA BRAVES HOLDINGSP2017-10-232023-08-09$1$3-$2-$2
AGILENT TECHNOLOGIES INCP2020-11-302023-03-14$278$232$46$46
ACCENTURE PLC SHSP2018-02-082023-03-14$254$154$100$100
ACCENTURE PLC SHSP2018-02-082023-03-14$508$308$200$200
ACCENTURE PLC SHSP2019-02-112023-03-14$254$156$98$98
AIA GROUP LTDP2019-11-182023-07-14$82$80$2$2
AMERICAN TOWER REIT INCP2021-03-092023-03-14$598$612-$14-$14
ABBVIE INC SHSP2019-12-202023-04-04$2,081$1,174$907$907
ABBVIE INC SHSP2019-12-262023-04-04$961$539$422$422
ABBVIE INC SHSP2020-01-162023-04-04$640$357$283$283
ABBVIE INC SHSP2020-01-162023-04-04$160$89$71$71
AGIOS PHARMACEUTICALSP2019-07-242023-03-14$23$39-$16-$16
ALIBABA GROUP HOLDING LTP2017-10-232023-07-14$952$2,263-$1,311-$1,311
ALIBABA GROUP HOLDING LTP2017-10-232023-07-14$762$1,608-$846-$846
ALIBABA GROUP HOLDING LTP2017-10-232023-07-14$95$198-$103-$103
ALPHABET INC SHS CL CP2017-10-232023-03-14$283$146$137$137
ALPHABET INC SHS CL CP2017-10-232023-03-14$1,133$585$548$548
ALPHABET INC SHS CL CP2017-10-232023-03-21$2,272$1,072$1,200$1,200
ALPHABET INC SHS CL CP2017-10-232023-04-28$643$292$351$351
ALPHABET INC SHS CL CP2017-10-232023-05-12$3,167$1,315$1,852$1,852
ALPHABET INC SHS CL CP2017-10-232023-05-26$3,379$1,315$2,064$2,064
ALPHABET INC SHS CL CP2017-10-232023-07-14$125$49$76$76
ALPHABET INC SHS CL CP2017-10-232023-07-14$3,890$1,510$2,380$2,380
ALPHABET INC SHS CL CP2017-10-232023-08-31$138$49$89$89
ALPHABET INC SHS CL CP2019-08-192023-08-31$690$301$389$389
ALPHABET INC SHS CL CP2019-08-192023-09-29$664$301$363$363
ALPHABET INC SHS CL CP2019-08-192023-10-12$1,416$602$814$814
ALPHABET INC SHS CL CP2019-09-172023-10-12$567$245$322$322
ALPHABET INC SHS CL AP2017-10-232023-03-14$1,034$545$489$489
ALPHABET INC SHS CL AP2017-10-232023-07-14$4,381$1,733$2,648$2,648
APELLIS PHARMACEUTICALSP2021-06-112023-03-14$66$62$4$4
APELLIS PHARMACEUTICALSP2021-06-112023-04-03$1,210$989$221$221
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APELLIS PHARMACEUTICALSP2021-06-252023-06-09$634$443$191$191
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APELLIS PHARMACEUTICALSP2021-07-162023-06-20$260$187$73$73
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APELLIS PHARMACEUTICALSP2021-09-132023-06-27$172$65$107$107
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APELLIS PHARMACEUTICALSP2021-09-132023-12-08$559$292$267$267
APELLIS PHARMACEUTICALSP2021-10-252023-12-08$684$353$331$331
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APELLIS PHARMACEUTICALSP2022-06-222023-12-13$484$352$132$132
AMERICAN EQUITY INVTP2020-03-062023-01-23$553$270$283$283
AT&T INCP2017-10-232023-07-18$666$1,338-$672-$672
AT&T INCP2017-10-232023-07-18$285$574-$289-$289
AT&T INCP2017-10-232023-07-18$95$195-$100-$100
AT&T INCP2017-10-232023-07-18$380$829-$449-$449
AT&T INCP2017-10-232023-07-18$1,685$3,670-$1,985-$1,985
AT&T INCP2017-10-272023-07-18$163$310-$147-$147
AT&T INCP2017-10-272023-07-18$27$52-$25-$25
AT&T INCP2017-10-272023-07-18$543$1,050-$507-$507
AT&T INCP2017-11-012023-07-18$82$152-$70-$70
AT&T INCP2018-01-172023-07-18$285$589-$304-$304
AT&T INCP2018-08-152023-07-18$802$1,453-$651-$651
AT&T INCP2018-10-012023-07-18$109$205-$96-$96
AT&T INCP2019-02-112023-07-18$326$542-$216-$216
AT&T INCP2019-05-222023-07-18$82$148-$66-$66
AT&T INCP2019-08-192023-07-18$693$1,370-$677-$677
AT&T INCP2019-08-192023-07-18$1,263$2,498-$1,235-$1,235
AT&T INCP2019-09-172023-07-18$217$449-$232-$232
AT&T INC - WASH SALESP2017-10-232023-07-18$673$673$673
AT&T INC - WASH SALESP2017-10-232023-07-18$289$289$289
AT&T INC - WASH SALESP2017-10-232023-07-18$100$100$100
AT&T INC - WASH SALESP2017-10-232023-07-18$448$448$448
AT&T INC - WASH SALESP2017-10-232023-07-18$1,985$1,985$1,985
AT&T INC - WASH SALESP2017-10-272023-07-18$147$147$147
AT&T INC - WASH SALESP2017-10-272023-07-18$25$25$25
AT&T INC - WASH SALESP2017-10-272023-07-18$506$506$506
AT&T INC - WASH SALESP2017-11-012023-07-18$71$71$71
AT&T INC - WASH SALESP2018-01-172023-07-18$304$304$304
AT&T INC - WASH SALESP2018-08-152023-07-18$651$651$651
AT&T INC - WASH SALESP2018-10-012023-07-18$97$97$97
AT&T INC - WASH SALESP2019-02-112023-07-18$216$216$216
AT&T INC - WASH SALESP2019-05-222023-07-18$66$66$66
AT&T INC - WASH SALESP2019-08-192023-07-18$677$677$677
AT&T INC - WASH SALESP2019-08-192023-07-18$1,235$1,235$1,235
AT&T INC - WASH SALESP2019-09-172023-07-18$232$232$232
AT&T INCP2017-10-232023-09-06$716$1,382-$666-$666
AT&T INCP2017-10-232023-09-06$307$593-$286-$286
AT&T INCP2017-10-232023-09-06$102$201-$99-$99
AT&T INCP2017-10-232023-09-06$409$854-$445-$445
AT&T INCP2017-10-232023-09-06$1,652$3,446-$1,794-$1,794
AMICUS THERAPEUTICS INCP2020-09-292023-07-14$93$98-$5-$5
AMN ELEC POWER COP2020-10-142023-03-14$182$179$3$3
AMN ELEC POWER COP2020-10-142023-03-14$182$179$3$3
AMN ELEC POWER COP2020-10-142023-11-29$477$537-$60-$60
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AMN ELEC POWER COP2020-10-142023-11-29$875$984-$109-$109
AMER EXPRESS COMPANYP2021-11-102023-03-14$1,465$1,637-$172-$172
AMER EXPRESS COMPANY - WASH SALESP2021-11-102023-03-14$172$172$172
ASSA ABLOY AB ADRP2021-12-022023-01-24$3,541$4,315-$774-$774
AMGEN INC COMP2021-10-042023-10-19$2,816$2,118$698$698
AMGEN INC COMP2021-11-242023-11-21$526$407$119$119
AMGEN INC COMP2022-08-172023-11-21$4,208$4,012$196$196
AMGEN INC COMP2021-10-042023-11-21$1,052$847$205$205
ANALOG DEVICES INC COMP2020-06-242023-12-08$2,594$1,670$924$924
APPLE INCP2020-05-072023-03-14$611$304$307$307
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APPLE INCP2020-06-242023-08-07$363$182$181$181
APPLE INCP2020-06-242023-12-08$1,169$545$624$624
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AUTODESK INC DEL PV$0.01P2017-10-232023-01-10$575$361$214$214
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AUTODESK INC DEL PV$0.01P2017-10-232023-07-14$214$120$94$94
AUTODESK INC DEL PV$0.01P2017-10-232023-09-21$1,838$1,082$756$756
BROADCOM INCP2020-08-052023-03-14$629$328$301$301
BROADCOM INCP2020-08-052023-03-14$629$328$301$301
BROADCOM INCP2020-08-052023-03-15$1,865$983$882$882
BROADCOM INCP2020-08-052023-05-26$3,195$1,311$1,884$1,884
BROADCOM INCP2020-08-052023-05-31$807$328$479$479
BROADCOM INCP2020-08-052023-07-14$8,940$3,277$5,663$5,663
BROADCOM INCP2020-08-052023-10-16$898$328$570$570
BROADCOM INCP2020-08-052023-12-13$1,080$328$752$752
BROADCOM INCP2020-08-312023-12-13$1,080$348$732$732
BROADCOM INCP2020-08-312023-12-20$5,657$1,740$3,917$3,917
BALCHEM CORP COMP2019-11-262023-09-19$262$202$60$60
BROOKFIELDP2020-04-092023-07-14$188$106$82$82
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BRITISH AMN TOBACO SPADRP2019-12-202023-04-13$35$43-$8-$8
BRITISH AMN TOBACO SPADR - WASH SALESP2019-11-262023-04-13$13$13$13
BRITISH AMN TOBACO SPADR - WASH SALESP2019-12-202023-04-13$7$7$7
BRITISH AMN TOBACO SPADRP2019-12-202023-04-13$212$256-$44-$44
BRITISH AMN TOBACO SPADRP2019-12-202023-04-13$353$427-$74-$74
BRITISH AMN TOBACO SPADRP2019-12-202023-04-13$71$85-$14-$14
BRITISH AMN TOBACO SPADRP2020-02-112023-04-13$494$628-$134-$134
BRITISH AMN TOBACO SPADRP2020-02-112023-04-13$846$1,077-$231-$231
BRITISH AMN TOBACO SPADRP2020-02-112023-04-13$141$179-$38-$38
BRITISH AMN TOBACO SPADRP2020-03-042023-04-13$1,269$1,505-$236-$236
BRITISH AMN TOBACO SPADRP2019-11-262023-05-05$142$159-$17-$17
BRITISH AMN TOBACO SPADRP2019-12-202023-05-05$36$44-$8-$8
BRITISH AMN TOBACO SPADRP2020-03-042023-05-05$534$627-$93-$93
BRITISH AMN TOBACO SPADRP2020-03-052023-05-05$214$250-$36-$36
BRITISH AMN TOBACO SPADRP2020-03-052023-05-08$1,679$1,960-$281-$281
BRITISH AMN TOBACO SPADRP2020-03-262023-05-08$1,072$995$77$77
BRITISH AMN TOBACO SPADRP2020-03-262023-05-11$2,121$2,057$64$64
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BRITISH AMN TOBACO SPADRP2020-06-262023-05-12$3,155$3,600-$445-$445
BRITISH AMN TOBACO SPADRP2020-08-062023-05-12$475$467$8$8
BRITISH AMN TOBACO SPADRP2020-08-062023-05-30$161$167-$6-$6
BRITISH AMN TOBACO SPADRP2020-08-242023-05-30$611$659-$48-$48
BRITISH AMN TOBACO SPADRP2020-08-242023-10-02$1,136$1,283-$147-$147
BRITISH AMN TOBACO SPADRP2020-08-252023-10-09$794$890-$96-$96
BURFORD CAPITAL LTD REGP2020-11-182023-03-14$16$21-$5-$5
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BJS WHSL CLUB HLDGS INCP2021-09-082023-05-12$994$820$174$174
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BJS WHSL CLUB HLDGS INCP2022-03-112023-06-29$375$366$9$9
BRIGHTVIEW HLDGS INCP2018-10-302023-03-14$6$14-$8-$8
BLACK KNIGHT HOLDCO CORPP2018-04-192023-07-14$61$49$12$12
BLACK KNIGHT HOLDCO CORPP2018-05-142023-07-14$122$101$21$21
BLACK KNIGHT HOLDCO CORPP2018-05-142023-09-11$1,366$909$457$457
BLACK KNIGHT HOLDCO CORPP2018-05-292023-09-11$379$249$130$130
BLACK KNIGHT HOLDCO CORPP2018-05-302023-09-11$1,214$805$409$409
BLACK KNIGHT HOLDCO CORPP2018-06-212023-09-11$455$325$130$130
BLACK KNIGHT HOLDCO CORPP2018-11-142023-09-11$531$341$190$190
BLACK KNIGHT HOLDCO CORPP2018-12-192023-09-11$531$322$209$209
BLACK KNIGHT HOLDCO CORPP2019-08-282023-09-11$228$183$45$45
BLACK KNIGHT HOLDCO CORPP2019-09-172023-09-11$1,366$1,110$256$256
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BLACK KNIGHT HOLDCO CORPP2019-11-262023-09-11$1,062$869$193$193
BLACK KNIGHT HOLDCO CORPP2019-11-272023-09-11$455$376$79$79
BLACK KNIGHT HOLDCO CORPP2019-12-202023-09-11$531$446$85$85
BLACK KNIGHT HOLDCO CORPP2020-01-132023-09-11$455$397$58$58
BLACK KNIGHT HOLDCO CORPP2021-01-062023-09-11$835$963-$128-$128
BLACK KNIGHT HOLDCO CORPP2021-02-112023-09-11$152$173-$21-$21
BLACK KNIGHT HOLDCO CORPP2021-04-062023-09-11$683$673$10$10
BLACK KNIGHT HOLDCO CORPP2021-04-202023-09-11$303$296$7$7
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BROOKFIELD ASSET MGMTP2017-10-232023-01-23$610$381$229$229
BROOKFIELD ASSET MGMTP2018-01-102023-01-23$720$443$277$277
BROOKFIELD ASSET MGMTP2018-02-012023-01-23$166$102$64$64
BROOKFIELD ASSET MGMTP2018-02-082023-01-23$610$345$265$265
BROOKFIELD ASSET MGMTP2018-02-082023-01-24$1,289$732$557$557
BROOKFIELD ASSET MGMTP2018-02-082023-03-14$269$188$81$81
BROOKFIELD ASSET MGMTP2018-02-082023-12-22$599$314$285$285
BROOKFIELD ASSET MGMTP2017-10-232023-01-23$109$72$37$37
BROOKFIELD ASSET MGMTP2018-01-102023-01-23$157$102$55$55
BROOKFIELD ASSET MGMTP2018-02-012023-01-23$36$24$12$12
BROOKFIELD ASSET MGMTP2018-02-082023-01-23$408$243$165$165
BROOKFIELD ASSET MGMTP2018-02-082023-07-14$66$39$27$27
BOSTON PPTYS INCP2022-02-092023-07-14$123$232-$109-$109
BOSTON PPTYS INCP2022-02-092023-10-02$2,069$4,167-$2,098-$2,098
BOSTON PPTYS INCP2022-02-102023-10-02$1,552$3,177-$1,625-$1,625
BOSTON PPTYS INCP2022-02-182023-10-02$1,725$3,654-$1,929-$1,929
BOSTON PPTYS INCP2022-02-222023-10-02$862$1,810-$948-$948
BOSTON PPTYS INCP2022-02-222023-10-03$1,152$2,535-$1,383-$1,383
BROWN & BROWN INC FLAP2017-10-232023-07-14$274$99$175$175
BARNES GROUP INC DE $.01P2017-10-232023-10-26$121$314-$193-$193
BARNES GROUP INC DE $.01P2017-10-232023-10-26$60$142-$82-$82
BARNES GROUP INC DE $.01P2018-02-082023-10-26$151$304-$153-$153
BARNES GROUP INC DE $.01P2018-08-222023-10-26$121$273-$152-$152
BARNES GROUP INC DE $.01P2018-10-162023-10-26$91$188-$97-$97
BARNES GROUP INC DE $.01P2019-11-262023-10-26$362$721-$359-$359
BARNES GROUP INC DE $.01P2020-05-112023-10-26$272$322-$50-$50
BARNES GROUP INC DE $.01P2022-03-112023-10-26$121$168-$47-$47
BARNES GROUP INC DE $.01P2022-03-112023-10-27$283$505-$222-$222
BLACKROCK INCP2020-09-172023-02-02$2,319$1,656$663$663
BLACKROCK INCP2020-11-122023-02-02$773$663$110$110
BLACKROCK INCP2021-03-032023-02-02$773$709$64$64
BASF SE SPONSORED ADRP2021-01-082023-02-02$1,198$1,724-$526-$526
BASF SE SPONSORED ADRP2021-01-082023-02-03$319$463-$144-$144
BASF SE SPONSORED ADRP2021-02-042023-02-03$1,248$1,715-$467-$467
BASF SE SPONSORED ADRP2021-03-312023-02-03$290$419-$129-$129
BAE SYS PLC SPN ADRP2020-07-162023-03-14$231$122$109$109
BOISE CASCADE CO DELP2017-10-232023-07-28$2,143$737$1,406$1,406
BOISE CASCADE CO DELP2017-10-232023-07-31$808$281$527$527
BOISE CASCADE CO DELP2018-02-082023-07-31$808$324$484$484
BOISE CASCADE CO DELP2018-06-262023-07-31$202$90$112$112
BOISE CASCADE CO DELP2018-06-262023-08-14$218$90$128$128
BOISE CASCADE CO DELP2019-06-032023-08-14$874$182$692$692
BOISE CASCADE CO DELP2019-10-162023-08-14$1,420$417$1,003$1,003
BOISE CASCADE CO DELP2019-10-162023-08-15$1,182$353$829$829
BOX INC CL AP2020-03-312023-07-14$61$28$33$33
BLACKLINE INCP2020-07-132023-05-05$698$1,141-$443-$443
BLACKLINE INCP2022-03-112023-05-05$322$408-$86-$86
BOEING COMPANYP2019-11-292023-03-14$422$813-$391-$391
BOEING COMPANYP2019-11-292023-03-14$211$411-$200-$200
BOEING COMPANYP2019-12-232023-03-14$1,056$1,872-$816-$816
BOEING COMPANYP2020-03-272023-03-14$845$664$181$181
BOEING COMPANYP2020-03-272023-07-14$4,271$3,319$952$952
BOSTON SCIENTIFIC CORPP2020-03-182023-03-14$675$374$301$301
BOSTON SCIENTIFIC CORPP2020-03-182023-03-29$3,485$1,896$1,589$1,589
BOSTON SCIENTIFIC CORPP2020-03-252023-03-29$834$501$333$333
BOSTON SCIENTIFIC CORPP2020-03-252023-04-19$2,891$1,622$1,269$1,269
BOSTON SCIENTIFIC CORPP2020-03-252023-05-31$459$265$194$194
BOSTON SCIENTIFIC CORPP2020-10-212023-05-31$2,603$1,911$692$692
BOSTON SCIENTIFIC CORPP2020-10-212023-09-26$2,696$1,911$785$785
BOSTON SCIENTIFIC CORPP2020-11-122023-09-26$264$186$78$78
BOSTON SCIENTIFIC CORPP2022-09-282023-10-04$972$744$228$228
BOSTON SCIENTIFIC CORPP2022-09-292023-10-04$1,177$892$285$285
BOSTON SCIENTIFIC CORPP2022-09-292023-10-04$2,303$1,769$534$534
BRIDGESTONE CORP ADRP2022-02-082023-03-14$77$92-$15-$15
BRIDGESTONE CORP ADRP2022-02-082023-05-11$1,388$1,583-$195-$195
BRIDGESTONE CORP ADRP2022-02-082023-08-17$1,276$1,560-$284-$284
BRIDGESTONE CORP ADRP2022-02-252023-08-17$338$429-$91-$91
BRIDGESTONE CORP ADRP2022-03-282023-08-17$450$451-$1-$1
BRINKER INTL INCP2020-12-162023-03-14$36$55-$19-$19
BROWN FORMAN CORP CL BP2019-11-262023-07-14$67$68-$1-$1
CIGNA GROUP/THEP2019-02-132023-03-14$1,095$750$345$345
CIGNA GROUP/THEP2019-02-132023-07-14$566$375$191$191
COMCAST CORP NEW CL AP2017-10-232023-05-03$4,191$3,755$436$436
COPART INC COMP2017-10-232023-06-08$1,211$254$957$957
COPART INC COMP2017-10-232023-07-07$443$91$352$352
COPART INC COMP2017-10-232023-07-14$1,951$380$1,571$1,571
COPART INC COMP2017-10-232023-10-25$1,177$244$933$933
COPART INC COMP2017-10-232023-10-26$174$36$138$138
COPART INC COMP2017-10-232023-12-05$439$81$358$358
COPART INC COMP2018-02-082023-12-05$731$156$575$575
CANADIAN NATL RAILWAY COP2018-10-292023-01-10$1,211$827$384$384
CANADIAN NATL RAILWAY COP2019-02-112023-01-10$242$165$77$77
CANADIAN NATL RAILWAY COP2019-11-262023-01-10$847$637$210$210
CANADIAN NATL RAILWAY COP2020-04-072023-01-10$1,090$726$364$364
CANADIAN NATL RAILWAY COP2020-05-272023-01-10$1,937$1,374$563$563
CANADIAN NATL RAILWAY COP2021-08-192023-01-10$2,542$2,224$318$318
CONSENSUS CLOUDP2017-10-232023-06-29$61$61$0$0
CONSENSUS CLOUD - WASH SALESP2017-10-232023-06-29$1$1$1
CONSENSUS CLOUDP2017-10-232023-06-29$91$92-$1-$1
CONSENSUS CLOUDP2018-02-082023-06-29$41$41$0$0
CONSENSUS CLOUDP2018-09-182023-06-29$20$23-$3-$3
CONSENSUS CLOUDP2018-10-162023-06-29$51$52-$1-$1
CONSENSUS CLOUDP2019-02-112023-06-29$10$10$0$0
CONSENSUS CLOUDP2019-09-172023-06-29$71$88-$17-$17
CONSENSUS CLOUDP2019-11-262023-06-29$71$95-$24-$24
CONSENSUS CLOUDP2019-12-202023-06-29$20$26-$6-$6
CONSENSUS CLOUDP2020-11-122023-06-29$51$56-$5-$5
CONSENSUS CLOUDP2022-03-112023-06-29$152$286-$134-$134
CONSENSUS CLOUDP2022-04-272023-06-29$30$55-$25-$25
CONSENSUS CLOUDP2017-11-072023-08-14$64$69-$5-$5
CONSENSUS CLOUDP2022-04-272023-08-14$159$276-$117-$117
CONSENSUS CLOUDP2022-04-272023-08-15$31$55-$24-$24
CONSENSUS CLOUDP2022-04-282023-08-15$219$379-$160-$160
CONSENSUS CLOUDP2022-04-282023-08-16$31$54-$23-$23
CONSENSUS CLOUDP2022-06-282023-08-16$156$221-$65-$65
CONSENSUS CLOUDP2022-06-292023-08-16$94$133-$39-$39
CONSENSUS CLOUDP2022-06-292023-08-17$408$575-$167-$167
CONSENSUS CLOUDP2022-06-302023-08-17$31$45-$14-$14
CONSENSUS CLOUDP2022-06-302023-08-18$183$268-$85-$85
CONSENSUS CLOUDP2022-07-252023-08-21$89$161-$72-$72
CONSENSUS CLOUDP2022-06-302023-08-21$30$45-$15-$15
CONSENSUS CLOUDP2022-07-222023-08-21$177$322-$145-$145
CONSENSUS CLOUDP2022-07-252023-08-22$88$161-$73-$73
COSTAR GROUP INC COMP2020-03-092023-07-14$711$536$175$175
COSTCO WHOLESALE CRP DELP2021-03-092023-03-14$484$317$167$167
CONOCOPHILLIPSP2020-03-192023-03-14$618$145$473$473
CARMAX INCP2017-10-232023-07-14$333$299$34$34
CIE GENERALE DESP2022-02-162023-03-14$120$157-$37-$37
CROWN CASTLE INCP2020-11-172023-12-18$339$477-$138-$138
CROWN CASTLE INCP2021-01-132023-12-18$339$439-$100-$100
CROWN CASTLE INC - WASH SALESP2020-11-172023-12-18$138$138$138
CROWN CASTLE INC - WASH SALESP2021-01-132023-12-18$100$100$100
CROWN CASTLE INCP2021-01-132023-12-18$1,241$1,610-$369-$369
CROWN CASTLE INCP2021-01-142023-12-18$339$443-$104-$104
CROWN CASTLE INCP2021-02-042023-12-18$2,031$2,838-$807-$807
CROWN CASTLE INCP2021-03-092023-12-18$2,595$3,332-$737-$737
CHUBB LTDP2017-10-232023-03-14$780$618$162$162
CHUBB LTDP2017-10-232023-03-14$390$309$81$81
COCA-COLA EUROPACIFICP2020-12-242023-02-24$111$95$16$16
COCA-COLA EUROPACIFICP2020-12-242023-02-24$445$470-$25-$25
COCA-COLA EUROPACIFICP2020-12-282023-02-24$390$340$50$50
COCA-COLA EUROPACIFICP2020-12-282023-03-14$168$146$22$22
COCA-COLA EUROPACIFICP2020-12-282023-03-14$225$194$31$31
CISCO SYSTEMS INC COMP2020-01-162023-04-13$403$390$13$13
CISCO SYSTEMS INC COMP2020-01-162023-04-13$756$731$25$25
CISCO SYSTEMS INC COMP2020-01-162023-04-13$1,512$1,463$49$49
CISCO SYSTEMS INC COMP2020-02-252023-04-13$1,008$854$154$154
CISCO SYSTEMS INC COMP2020-02-252023-06-15$155$128$27$27
CISCO SYSTEMS INC COMP2020-03-162023-06-15$1,909$1,306$603$603
CISCO SYSTEMS INC COMP2020-03-162023-07-10$976$671$305$305
CISCO SYSTEMS INC COMP2020-03-172023-07-10$1,746$1,179$567$567
CISCO SYSTEMS INC COMP2020-03-262023-07-10$770$590$180$180
CISCO SYSTEMS INC COMP2020-03-262023-07-13$3,432$2,637$795$795
CLOROX CO DEL COMP2022-02-182023-03-07$3,043$2,972$71$71
CLOROX CO DEL COMP2022-02-182023-03-29$2,964$2,823$141$141
CLOROX CO DEL COMP2022-02-182023-04-04$1,408$1,337$71$71
CLOROX CO DEL COMP2022-03-112023-04-04$939$948-$9-$9
CLOROX CO DEL COMP2022-03-142023-04-04$313$317-$4-$4
CLOROX CO DEL COMP2022-04-042023-05-05$3,052$2,552$500$500
CLOROX CO DEL COMP2022-04-072023-05-08$1,515$1,316$199$199
CLOROX CO DEL COMP2022-04-082023-05-08$2,525$2,199$326$326
COCA COLA COMP2021-06-292023-03-14$121$108$13$13
COCA COLA COMP2021-06-292023-03-14$121$108$13$13
COLUMBIA BKG SYS INCP2019-07-222023-03-14$128$159-$31-$31
COLUMBIA BKG SYS INCP2019-12-202023-03-14$88$117-$29-$29
COLUMBIA BKG SYS INCP2019-11-262023-03-14$53$65-$12-$12
COLUMBIA BKG SYS INCP2019-11-262023-03-14$433$527-$94-$94
COLUMBIA BKG SYS INCP2019-07-222023-03-21$7$9-$2-$2
COLUMBIA BKG SYS INC - WASH SALESP2019-07-222023-03-14$31$31$31
COLUMBIA BKG SYS INC - WASH SALESP2019-12-202023-03-14$28$28$28
COLUMBIA BKG SYS INC - WASH SALESP2019-11-262023-03-14$12$12$12
COLUMBIA BKG SYS INC - WASH SALESP2019-11-262023-03-14$94$94$94
COLUMBIA BKG SYS INC - WASH SALESP2019-07-222023-03-21$2$2$2
COLUMBIA BKG SYS INCP2019-11-262023-05-22$50$83-$33-$33
COLUMBIA BKG SYS INCP2019-11-262023-05-22$404$672-$268-$268
COLUMBIA BKG SYS INCP2019-12-202023-05-22$6$8-$2-$2
COLUMBIA BKG SYS INCP2019-12-202023-05-22$82$146-$64-$64
COLUMBIA BKG SYS INCP2020-03-062023-05-22$326$351-$25-$25
COLUMBIA BKG SYS INCP2019-07-222023-05-22$119$203-$84-$84
COLUMBIA BKG SYS INCP2019-07-222023-05-22$6$11-$5-$5
COLUMBIA BKG SYS INCP2020-03-062023-05-24$164$178-$14-$14
COLUMBIA BKG SYS INCP2020-05-112023-05-24$187$163$24$24
COLUMBIA BKG SYS INCP2022-03-112023-05-24$194$326-$132-$132
COLUMBIA BKG SYS INCP2022-03-112023-08-16$497$893-$396-$396
COLUMBIA BKG SYS INCP2022-06-302023-08-16$740$1,088-$348-$348
CONMED CORP COMP2017-10-232023-06-22$1,074$427$647$647
CREDIT ACCEPTANCE CORPP2020-03-232023-02-07$1,505$698$807$807
CREDIT ACCEPTANCE CORPP2020-04-012023-02-07$502$237$265$265
CREDIT ACCEPTANCE CORPP2020-04-012023-02-08$980$474$506$506
CREDIT ACCEPTANCE CORPP2020-04-272023-02-08$980$578$402$402
CREDIT ACCEPTANCE CORPP2020-05-282023-02-08$490$377$113$113
CUMMINS INC COMP2021-07-292023-02-02$1,280$1,166$114$114
CUMMINS INC COMP2021-07-292023-03-14$240$233$7$7
DUPONT DE NEMOURS INCP2021-07-282023-03-14$707$744-$37-$37
DANAHER CORP DEL COMP2021-03-092023-03-14$986$872$114$114
DANAHER CORP DEL COMP2021-03-092023-08-29$1,844$1,526$318$318
DEUTSCHE TELE AG SPN ADRP2020-03-112023-03-14$508$328$180$180
DEUTSCHE TELE AG SPN ADRP2020-03-112023-08-16$41$30$11$11
DEUTSCHE TELE AG SPN ADRP2020-03-112023-08-17$638$462$176$176
DEUTSCHE TELE AG SPN ADRP2020-12-282023-08-17$474$424$50$50
DAIMLER TRUCK - SPONP2022-01-142023-07-14$56$60-$4-$4
DOMINION ENERGY INCP2019-10-162023-03-14$275$414-$139-$139
DOMINION ENERGY INCP2019-10-162023-03-14$55$83-$28-$28
DOMINION ENERGY INCP2019-11-182023-03-14$220$332-$112-$112
DOMINION ENERGY INCP2019-11-182023-03-14$110$166-$56-$56
DIGITAL RLTY TR INCP2020-03-112023-03-29$91$120-$29-$29
DIGITAL RLTY TR INCP2021-03-092023-03-29$91$134-$43-$43
DIGITAL RLTY TR INC - WASHED SALESP2020-03-112023-03-29$29$29$29
DIGITAL RLTY TR INC - WASHED SALESP2021-03-092023-03-29$43$43$43
DIGITAL RLTY TR INCP2021-03-092023-03-29$4,558$6,712-$2,154-$2,154
DIGITAL RLTY TR INCP2022-02-182023-03-29$729$1,070-$341-$341
DIGITAL RLTY TR INCP2020-03-112023-04-04$93$135-$42-$42
DIGITAL RLTY TR INCP2021-03-092023-04-04$93$149-$56-$56
DIGITAL RLTY TR INCP2022-02-182023-04-04$2,413$3,479-$1,066-$1,066
DOMINOS PIZZA INCP2019-04-092023-07-14$386$247$139$139
DANA INCP2020-05-282023-12-21$421$385$36$36
DANA INCP2020-06-102023-12-21$406$396$10$10
DANONE-SPONS ADRP2019-11-182023-03-14$153$216-$63-$63
DANONE-SPONS ADRP2019-11-182023-05-11$128$181-$53-$53
DANONE-SPONS ADRP2019-11-182023-05-11$423$548-$125-$125
DANONE-SPONS ADRP2019-12-202023-05-11$38$50-$12-$12
DANONE-SPONS ADRP2020-02-112023-05-11$1,371$1,723-$352-$352
DANONE-SPONS ADRP2020-02-112023-05-11$385$483-$98-$98
DANONE-SPONS ADRP2020-12-282023-05-11$397$415-$18-$18
DANONE-SPONS ADRP2022-02-162023-05-11$449$444$5$5
DOLLAR GENERAL CORPP2021-03-092023-09-11$5,699$8,363-$2,664-$2,664
DEUTSCHE POST AG SHSP2019-09-172023-03-14$442$340$102$102
DEUTSCHE POST AG SHSP2019-10-102023-04-26$1,067$734$333$333
DEUTSCHE POST AG SHSP2019-11-262023-04-26$46$37$9$9
DEUTSCHE POST AG SHSP2019-11-262023-04-27$560$448$112$112
DEUTSCHE POST AG SHSP2019-11-262023-05-26$815$672$143$143
DEUTSCHE POST AG SHSP2019-11-262023-05-26$181$149$32$32
DEUTSCHE POST AG SHSP2019-12-202023-05-26$226$191$35$35
DUKE ENERGY CORP NEWP2017-11-012023-03-14$192$177$15$15
DUKE ENERGY CORP NEWP2017-11-082023-03-14$96$88$8$8
DUKE ENERGY CORP NEWP2017-11-082023-03-14$1,054$972$82$82
DUKE ENERGY CORP NEWP2017-11-082023-03-14$96$88$8$8
DUKE ENERGY CORP NEWP2017-11-082023-03-14$192$177$15$15
DUKE ENERGY CORP NEWP2017-11-152023-03-14$383$363$20$20
DEERE COP2020-11-122023-07-14$1,234$751$483$483
DISNEY (WALT) CO COM STKP2020-05-202023-07-14$1,784$2,333-$549-$549
DISNEY (WALT) CO COM STK - WASHED SALESP2020-05-202023-07-14$548$548$548
DISNEY (WALT) CO COM STKP2020-05-202023-07-14$714$933-$219-$219
EVERGY INCP2020-08-062023-03-14$180$164$16$16
ENTERGY CORP NEWP2019-08-192023-03-14$104$97$7$7
ENTERGY CORP NEWP2019-10-162023-03-14$208$206$2$2
ESAB CORP REG SHS WHENP2019-10-162023-07-26$270$150$120$120
ESAB CORP REG SHS WHENP2019-11-262023-07-26$292$191$101$101
ESAB CORP REG SHS WHENP2019-12-202023-07-26$113$76$37$37
ESAB CORP REG SHS WHENP2019-12-202023-07-27$22$15$7$7
ESAB CORP REG SHS WHENP2022-03-112023-07-27$45$32$13$13
EASTGROUP PROPERTIES INCP2018-02-082023-04-13$324$159$165$165
EASTGROUP PROPERTIES INCP2018-10-162023-04-13$486$278$208$208
EASTGROUP PROPERTIES INCP2018-12-272023-04-13$324$179$145$145
EASTGROUP PROPERTIES INCP2019-02-112023-04-13$162$108$54$54
EASTGROUP PROPERTIES INCP2019-09-172023-04-21$844$633$211$211
EASTGROUP PROPERTIES INCP2019-11-262023-04-21$507$401$106$106
EASTGROUP PROPERTIES INCP2019-11-262023-05-24$318$267$51$51
EASTGROUP PROPERTIES INCP2020-11-122023-05-24$318$286$32$32
EASTGROUP PROPERTIES INCP2022-03-112023-05-24$794$937-$143-$143
ENBRIDGE INC COMP2019-07-012023-10-03$788$906-$118-$118
ENBRIDGE INC COMP2019-07-182023-10-03$1,103$1,260-$157-$157
EXXON MOBIL CORP COMP2020-01-162023-03-14$3,341$2,141$1,200$1,200
EXXON MOBIL CORP COMP2020-01-162023-03-14$970$622$348$348
EXXON MOBIL CORP COMP2020-02-112023-03-14$4,418$2,484$1,934$1,934
EXXON MOBIL CORP COMP2020-03-192023-03-14$3,772$1,195$2,577$2,577
ENTERPRISE FINL SVCS CRPP2020-06-232023-03-14$98$64$34$34
EXLSERVICE HLDGS INCP2018-10-162023-10-25$758$371$387$387
EXLSERVICE HLDGS INCP2019-09-172023-10-25$152$81$71$71
EATON CORP PLCP2019-12-202023-03-14$517$283$234$234
EATON CORP PLCP2019-12-202023-03-14$345$189$156$156
EATON CORP PLCP2020-02-112023-03-14$517$311$206$206
EATON CORP PLCP2020-02-112023-06-21$1,751$932$819$819
EATON CORP PLCP2020-02-112023-06-21$195$104$91$91
EATON CORP PLCP2020-05-042023-06-21$1,556$631$925$925
EATON CORP PLCP2020-05-042023-06-26$785$315$470$470
EATON CORP PLCP2020-08-112023-06-26$785$413$372$372
EARTHSTONE ENERGY INCP2021-03-032023-11-03$7$7$7
EARTHSTONE ENERGY INCP2021-03-042023-11-03$7$7$7
EARTHSTONE ENERGY INCP2022-03-112023-11-03$6$6$6
EARTHSTONE ENERGY INCP2022-06-282023-11-03$1$1$1
EARTHSTONE ENERGY INCP2022-08-242023-11-03$7$7$7
ELECTRONIC ARTS INC DELP2021-03-092023-03-14$223$264-$41-$41
EMERSON ELEC COP2021-06-012023-03-14$334$387-$53-$53
EMERSON ELEC COP2021-06-012023-12-22$867$870-$3-$3
EMERSON ELEC COP2021-12-272023-12-22$771$736$35$35
EXPEDITORS INTL WASH INCP2017-10-232023-07-14$2,672$1,303$1,369$1,369
FOCUS FINL PARTNERS INCP2022-06-282023-07-14$52$36$16$16
FOCUS FINL PARTNERS INCP2022-06-282023-07-20$836$572$264$264
FOCUS FINL PARTNERS INCP2022-06-292023-07-20$888$597$291$291
FOCUS FINL PARTNERS INCP2022-07-292023-08-28$314$243$71$71
FOCUS FINL PARTNERS INCP2022-07-292023-08-29$583$445$138$138
FOCUS FINL PARTNERS INCP2022-08-012023-08-29$1,378$1,054$324$324
FASTENAL COMPANYP2017-10-232023-03-14$53$24$29$29
FASTENAL COMPANYP2017-10-232023-07-14$513$219$294$294
FACTSET RESH SYS INCP2017-10-232023-03-14$1,227$560$667$667
FACTSET RESH SYS INCP2017-10-232023-07-14$2,070$933$1,137$1,137
FIRST REP BK SAN FRNCISCP2018-08-022023-03-08$342$306$36$36
FIRST REP BK SAN FRNCISCP2019-09-172023-03-08$1,025$856$169$169
FIRST REP BK SAN FRNCISCP2019-11-262023-03-08$114$109$5$5
FIRST REP BK SAN FRNCISCP2019-12-202023-03-14$243$584-$341-$341
FIRST REP BK SAN FRNCISCP2022-03-112023-03-14$49$162-$113-$113
FIRST REP BK SAN FRNCISCP2019-11-262023-03-14$583$1,307-$724-$724
META PLATFORMS INCP2017-10-232023-03-14$4,176$3,806$370$370
META PLATFORMS INCP2017-10-232023-05-30$3,414$2,249$1,165$1,165
META PLATFORMS INCP2017-10-232023-06-01$4,894$3,114$1,780$1,780
META PLATFORMS INCP2017-10-232023-07-06$6,454$3,806$2,648$2,648
META PLATFORMS INCP2017-10-232023-07-13$6,594$3,633$2,961$2,961
META PLATFORMS INCP2017-10-232023-07-14$10,314$5,709$4,605$4,605
META PLATFORMS INCP2017-10-232023-08-03$2,820$1,557$1,263$1,263
META PLATFORMS INCP2017-10-232023-09-28$912$519$393$393
META PLATFORMS INCP2019-08-192023-09-28$3,344$2,055$1,289$1,289
META PLATFORMS INCP2019-09-172023-10-09$4,782$2,790$1,992$1,992
META PLATFORMS INCP2019-10-162023-10-09$638$376$262$262
META PLATFORMS INCP2019-09-172023-10-12$2,924$1,674$1,250$1,250
FIRST FNDTN INC SHSP2020-06-262023-03-14$220$349-$129-$129
FIRST FNDTN INC SHSP2020-06-292023-03-29$69$142-$73-$73
FIRST FNDTN INC SHSP2021-06-282023-03-29$426$1,286-$860-$860
FIRST FNDTN INC SHSP2022-03-112023-03-29$30$103-$73-$73
FID NATIONAL FINL INCP2019-11-262023-07-07$504$670-$166-$166
FID NATIONAL FINL INCP2019-12-202023-07-07$468$590-$122-$122
FID NATIONAL FINL INCP2022-03-112023-07-07$36$47-$11-$11
SOUTHSTATE CORPP2019-10-282023-03-14$151$168-$17-$17
SOUTHSTATE CORPP2019-10-282023-03-29$108$126-$18-$18
SOUTHSTATE CORPP2019-12-202023-03-29$323$384-$61-$61
FIRST BANCORP N C COMP2017-10-232023-03-14$39$35$4$4
FORTIS INC CONV CL AP2019-12-162023-03-14$162$166-$4-$4
FORTIS INC CONV CL AP2019-12-162023-08-16$1,233$1,287-$54-$54
FORTIS INC CONV CL AP2019-12-202023-08-16$119$124-$5-$5
FORTIS INC CONV CL AP2020-03-162023-08-16$756$655$101$101
FORTIS INC CONV CL AP2020-11-122023-08-16$80$83-$3-$3
FORTIS INC CONV CL AP2020-11-122023-08-17$120$125-$5-$5
FORTIS INC CONV CL AP2020-12-282023-08-17$280$287-$7-$7
ISHARES BIOTECHNOLOGYP2019-09-172023-04-11$913$736$177$177
ISHARES BIOTECHNOLOGYP2019-10-102023-04-11$2,348$1,784$564$564
ISHARES BIOTECHNOLOGYP2019-10-162023-04-11$4,695$3,690$1,005$1,005
ISHARES BIOTECHNOLOGYP2019-11-182023-04-11$2,217$1,884$333$333
ISHARES BIOTECHNOLOGYP2020-01-162023-04-11$3,000$2,805$195$195
ISHARES BIOTECHNOLOGYP2020-01-162023-07-19$654$610$44$44
ISHARES BIOTECHNOLOGYP2020-08-122023-07-19$2,356$2,399-$43-$43
ISHARES BIOTECHNOLOGY - WASHED SALESP2020-08-122023-07-19$43$43$43
PACER DATA & INFRAP2020-11-122023-01-19$494$573-$79-$79
PACER DATA & INFRAP2021-03-092023-01-19$1,173$1,280-$107-$107
PACER DATA & INFRAP2021-10-262023-01-19$1,513$2,007-$494-$494
PACER DATA & INFRAP2020-11-122023-04-11$475$566-$91-$91
PACER DATA & INFRAP2021-03-092023-04-11$890$998-$108-$108
PACER DATA & INFRA - WASHED SALESP2020-11-122023-01-19$79$79$79
PACER DATA & INFRA - WASHED SALESP2021-03-092023-01-19$107$107$107
PACER DATA & INFRA - WASHED SALESP2021-10-262023-01-19$494$494$494
PACER DATA & INFRA - WASHED SALESP2020-11-122023-04-11$91$91$91
PACER DATA & INFRA - WASHED SALESP2021-03-092023-04-11$108$108$108
PACER DATA & INFRAP2021-03-092023-04-11$237$266-$29-$29
PACER DATA & INFRAP2021-10-262023-04-11$1,305$1,783-$478-$478
PACER DATA & INFRAP2020-11-122023-10-17$411$562-$151-$151
PACER DATA & INFRAP2021-03-092023-10-17$770$990-$220-$220
PACER DATA & INFRAP2021-10-262023-10-17$128$203-$75-$75
PACER DATA & INFRAP2022-02-102023-10-17$1,052$1,500-$448-$448
PACER DATA & INFRAP2022-05-122023-10-17$257$335-$78-$78
VANGUARD FINANCIALS ETFP2018-03-282023-07-19$4,458$3,554$904$904
VANGUARD FINANCIALS ETFP2018-08-292023-07-19$9,431$7,942$1,489$1,489
VANGUARD INFORMATIONP2018-02-082023-01-19$8,853$4,463$4,390$4,390
VANGUARD INFORMATIONP2018-02-082023-03-14$19,634$9,091$10,543$10,543
VANGUARD INFORMATIONP2018-02-082023-04-11$9,033$3,967$5,066$5,066
VANGUARD INFORMATIONP2019-04-232023-04-11$1,129$638$491$491
VANGUARD INFORMATIONP2019-04-232023-07-14$30,195$14,259$15,936$15,936
VANGUARD INFORMATIONP2019-08-192023-07-14$16,224$7,705$8,519$8,519
VANGUARD INFORMATIONP2019-08-192023-07-19$3,685$1,712$1,973$1,973
ISHARES U.S. REGIONALP2021-11-172023-01-19$3,201$4,287-$1,086-$1,086
ISHARES U.S. REGIONALP2021-11-172023-04-11$2,461$4,547-$2,086-$2,086
ISHARES U.S. REGIONALP2021-11-172023-04-11$2,215$4,167-$1,952-$1,952
ISHARES U.S. REGIONAL - WASHED SALESP2021-11-172023-01-19$1,086$1,086$1,086
ISHARES U.S. REGIONAL - WASHED SALESP2021-11-172023-04-11$2,086$2,086$2,086
ISHARES U.S. REGIONAL - WASHED SALESP2021-11-172023-04-11$1,952$1,952$1,952
ISHARES U.S. REGIONALP2021-11-172023-04-11$105$198-$93-$93
ISHARES U.S. REGIONALP2022-03-112023-04-11$984$1,678-$694-$694
ISHARES U.S. REGIONAL - WASHED SALESP2022-03-112023-04-11$693$693$693
ISHARES U.S. REGIONALP2021-11-172023-07-19$2,664$4,696-$2,032-$2,032
ISHARES U.S. REGIONALP2021-11-172023-07-19$2,398$4,300-$1,902-$1,902
ISHARES U.S. REGIONALP2022-03-112023-07-19$1,066$1,737-$671-$671
REAL ESTATE SELECTP2022-05-122023-07-19$347$369-$22-$22
REAL ESTATE SELECT - WASHED SALESP2022-05-122023-07-19$23$23$23
COMM SERVICES SELECTP2019-12-202023-01-19$6,381$6,694-$313-$313
COMM SERVICES SELECTP2020-01-162023-01-19$4,425$4,822-$397-$397
COMM SERVICES SELECT - WASHED SALESP2019-12-202023-01-19$313$313$313
COMM SERVICES SELECT - WASHED SALESP2020-01-162023-01-19$396$396$396
COMM SERVICES SELECTP2020-03-122023-01-19$1,750$1,485$265$265
COMM SERVICES SELECTP2020-03-132023-01-19$51$43$8$8
COMM SERVICES SELECTP2020-03-312023-01-19$5,197$4,520$677$677
COMM SERVICES SELECTP2020-04-142023-01-19$1,029$965$64$64
COMM SERVICES SELECTP2020-05-152023-01-19$3,550$3,481$69$69
COMM SERVICES SELECTP2019-12-202023-03-14$1,928$1,928$0$0
COMM SERVICES SELECT - WASHED SALESP2019-12-202023-03-14$1$1$1
COMM SERVICES SELECTP2019-12-202023-07-14$5,938$4,714$1,224$1,224
COMM SERVICES SELECTP2020-01-162023-07-14$4,183$3,450$733$733
GARTNER INCP2019-12-202023-03-14$322$154$168$168
GARTNER INCP2019-12-202023-03-14$322$154$168$168
GALLAGHER ARTHUR J & COP2022-02-162023-03-14$182$155$27$27
GALLAGHER ARTHUR J & COP2022-02-162023-04-25$3,535$2,628$907$907
GSK PLC SHS ADRP2020-01-162023-03-14$101$144-$43-$43
GUIDEWIRE SOFTWARE INCP2021-09-012023-03-27$306$475-$169-$169
GUIDEWIRE SOFTWARE INCP2021-09-282023-03-27$306$475-$169-$169
GUIDEWIRE SOFTWARE INCP2021-10-082023-04-28$227$354-$127-$127
GUIDEWIRE SOFTWARE INCP2021-12-292023-04-28$227$341-$114-$114
GENUINE PARTS COP2018-06-262023-03-14$2,797$1,573$1,224$1,224
GILEAD SCIENCES INC COMP2020-01-222023-01-31$918$703$215$215
GILEAD SCIENCES INC COMP2020-02-112023-01-31$1,168$958$210$210
GILEAD SCIENCES INC COMP2020-08-172023-01-31$1,168$967$201$201
GILEAD SCIENCES INC COMP2020-08-172023-02-03$84$70$14$14
GILEAD SCIENCES INC COMP2020-08-172023-02-03$1,267$1,037$230$230
GILEAD SCIENCES INC COMP2020-08-242023-02-03$3,294$2,565$729$729
GILEAD SCIENCES INC COMP2020-08-242023-02-15$3,555$2,762$793$793
GILEAD SCIENCES INC COMP2020-08-242023-02-23$1,899$1,513$386$386
GILEAD SCIENCES INC COMP2020-09-022023-02-23$3,220$2,601$619$619
GILEAD SCIENCES INC COMP2020-09-022023-04-13$4,143$3,334$809$809
GILEAD SCIENCES INC COMP2020-09-022023-06-15$2,278$1,934$344$344
GILEAD SCIENCES INC COMP2022-04-012023-06-15$79$59$20$20
HUB GROUP INC CL AP2018-10-262023-12-21$824$409$415$415
HUB GROUP INC CL AP2019-01-072023-12-21$1,099$455$644$644
HUB GROUP INC CL AP2019-02-112023-12-21$92$44$48$48
HONEYWELL INTL INC DELP2017-10-232023-02-02$828$561$267$267
HONEYWELL INTL INC DELP2017-10-232023-03-14$387$280$107$107
HONEYWELL INTL INC DELP2017-10-232023-03-14$966$701$265$265
HEICO CORPORATION CL AP2018-07-272023-03-14$135$65$70$70
HOWARD (THE) HUGHES HLDGP2017-10-232023-10-18$203$379-$176-$176
HOWARD (THE) HUGHES HLDGP2017-10-232023-10-18$68$120-$52-$52
HOWARD (THE) HUGHES HLDGP2018-02-082023-10-18$135$240-$105-$105
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-18$68$125-$57-$57
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-25$67$125-$58-$58
HOWARD (THE) HUGHES HLDGP2018-09-182023-10-26$269$500-$231-$231
HOWARD (THE) HUGHES HLDGP2018-11-142023-10-26$202$329-$127-$127
HDFC BANK LTD ADRP2019-04-052023-03-14$65$57$8$8
HYATT HOTELS CORPP2018-10-042023-03-14$111$76$35$35
HUBBELL INC SHSP2021-11-082023-02-02$2,130$1,868$262$262
HASBRO INC COMP2020-08-052023-03-14$142$230-$88-$88
HUNTNGTN BANCSHS INC MDP2019-02-222023-03-14$286$343-$57-$57
IDEX CORP DELAWARE COMP2021-03-092023-03-14$225$201$24$24
INSPIRE MED SYS INCP2021-06-302023-04-14$514$386$128$128
INSPIRE MED SYS INCP2021-06-302023-06-09$922$578$344$344
INSPIRE MED SYS INCP2021-06-302023-06-20$1,236$771$465$465
INSPIRE MED SYS INCP2021-06-302023-06-22$639$386$253$253
INSPIRE MED SYS INCP2021-06-302023-06-27$618$386$232$232
INSPIRE MED SYS INCP2021-06-302023-07-31$286$193$93$93
INSPIRE MED SYS INCP2021-07-162023-09-22$376$354$22$22
INSPIRE MED SYS INCP2021-07-162023-11-21$1,115$1,417-$302-$302
INSPIRE MED SYS INCP2022-03-112023-11-21$279$433-$154-$154
INSPIRE MED SYS INCP2022-07-222023-11-21$279$417-$138-$138
IMAX CORPP2022-02-072023-03-14$18$18$0$0
IMAX CORP - WASHED SALESP2022-02-072023-03-14$1$1$1
ILLINOIS TOOL WORKS INCP2017-10-232023-03-14$1,406$938$468$468
ILLINOIS TOOL WORKS INCP2018-02-082023-03-22$467$321$146$146
ILLINOIS TOOL WORKS INCP2017-10-232023-03-22$2,337$1,564$773$773
COHERENT CORPP2017-10-232023-06-14$50$43$7$7
COHERENT CORPP2018-01-252023-06-14$403$366$37$37
COHERENT CORPP2018-02-082023-06-14$303$230$73$73
COHERENT CORPP2018-06-262023-06-14$252$229$23$23
COHERENT CORPP2018-10-162023-06-14$202$160$42$42
COHERENT CORPP2019-02-112023-06-14$50$37$13$13
COHERENT CORPP2019-06-032023-06-14$403$258$145$145
COHERENT CORPP2019-09-172023-06-14$756$610$146$146
COHERENT CORPP2019-11-262023-06-14$353$198$155$155
INDEPENDENT BK CORP MASSP2017-10-232023-03-14$71$72-$1-$1
IDEXX LAB INC DEL $0.10P2019-01-162023-01-10$924$397$527$527
IDEXX LAB INC DEL $0.10P2019-04-252023-01-10$1,386$675$711$711
IDEXX LAB INC DEL $0.10P2019-10-162023-03-14$474$278$196$196
INTUITIVE SURGICAL INCP2020-04-222023-07-14$353$170$183$183
INTUITIVE SURGICAL INCP2020-04-222023-07-14$2,119$1,023$1,096$1,096
ILLUMINA INC COMP2020-03-202023-07-14$186$242-$56-$56
ILLUMINA INC COMP2020-03-202023-07-14$186$242-$56-$56
ILLUMINA INC COMP2020-03-262023-07-14$373$536-$163-$163
ILLUMINA INC COMP2020-03-272023-07-14$373$533-$160-$160
ILLUMINA INC COMP2020-03-302023-07-14$373$545-$172-$172
ILLUMINA INC COM - WASHED SALESP2020-03-202023-07-14$55$55$55
ILLUMINA INC COM - WASHED SALESP2020-03-202023-07-14$55$55$55
ILLUMINA INC COM - WASHED SALESP2020-03-262023-07-14$163$163$163
ILLUMINA INC COM - WASHED SALESP2020-03-272023-07-14$160$160$160
ILLUMINA INC COM - WASHED SALESP2020-03-302023-07-14$172$172$172
INTEL CORPP2019-10-162023-02-22$950$1,936-$986-$986
INTEL CORPP2019-11-262023-02-22$77$177-$100-$100
INTEL CORPP2019-11-262023-02-22$77$177-$100-$100
INTEL CORPP2019-12-132023-02-22$180$404-$224-$224
INTEL CORPP2019-12-162023-02-22$1,334$3,029-$1,695-$1,695
INTEL CORPP2019-12-162023-07-14$134$233-$99-$99
INTEL CORPP2019-12-202023-07-14$67$117-$50-$50
INTEL CORPP2019-12-202023-07-14$536$940-$404-$404
INTEL CORPP2020-06-172023-07-14$1,876$3,414-$1,538-$1,538
INTEL CORPP2020-07-102023-07-14$402$707-$305-$305
INTEL CORPP2020-07-102023-07-14$101$177-$76-$76
SPDR S&P TRANSPORTATIONP2021-10-262023-01-19$1,613$2,209-$596-$596
SPDR S&P TRANSPORTATIONP2021-10-262023-01-19$2,053$2,577-$524-$524
VANECK SEMICONDUCTORP2022-02-102023-03-14$1,953$2,249-$296-$296
VANECK SEMICONDUCTOR - WASHED SALESP2022-02-102023-03-14$296$296$296
VANECK SEMICONDUCTORP2022-02-102023-07-14$5,091$4,499$592$592
VANECK SEMICONDUCTORP2022-02-102023-07-14$2,387$2,326$61$61
VANECK SEMICONDUCTORP2022-02-102023-10-17$10,528$11,011-$483-$483
FIRST TRUST CLOUDP2020-08-122023-01-19$2,699$3,495-$796-$796
FIRST TRUST CLOUDP2020-11-132023-01-19$1,878$2,617-$739-$739
FIRST TRUST CLOUDP2021-07-132023-01-19$763$1,387-$624-$624
FIRST TRUST CLOUDP2021-11-172023-01-19$1,291$2,597-$1,306-$1,306
FIRST TRUST CLOUD - WASHED SALESP2020-08-122023-01-19$796$796$796
FIRST TRUST CLOUD - WASHED SALESP2020-11-132023-01-19$740$740$740
FIRST TRUST CLOUD - WASHED SALESP2021-07-132023-01-19$624$624$624
FIRST TRUST CLOUD - WASHED SALESP2021-11-172023-01-19$1,306$1,306$1,306
FIRST TRUST CLOUDP2020-08-122023-04-11$2,956$3,464-$508-$508
FIRST TRUST CLOUDP2020-11-132023-04-11$1,992$2,515-$523-$523
FIRST TRUST CLOUDP2020-11-132023-07-14$79$81-$2-$2
FIRST TRUST CLOUDP2021-07-132023-07-14$1,029$1,378-$349-$349
FIRST TRUST CLOUDP2021-11-172023-07-14$1,742$2,582-$840-$840
FIRST TRUST CLOUDP2022-02-102023-07-14$1,267$1,515-$248-$248
FIRST TRUST CLOUDP2022-02-102023-07-19$978$1,136-$158-$158
FIRST TRUST CLOUDP2022-02-102023-10-17$1,945$2,351-$406-$406
FIRST TRUST CLOUDP2022-02-102023-10-17$2,334$2,841-$507-$507
GLOBAL X FUNDS SHS USP2021-07-132023-01-19$8,559$8,086$473$473
GLOBAL X FUNDS SHS USP2021-07-132023-07-14$2,050$1,674$376$376
GLOBAL X FUNDS SHS USP2021-07-132023-07-19$865$695$170$170
FIDELITY MSCI UTILITIESP2020-10-202023-04-11$1,936$1,748$188$188
FIDELITY MSCI UTILITIESP2020-11-122023-04-11$3,467$3,253$214$214
FIDELITY MSCI UTILITIESP2021-10-262023-04-11$360$348$12$12
FIDELITY MSCI UTILITIESP2022-02-102023-04-11$1,216$1,169$47$47
FIDELITY MSCI UTILITIESP2022-02-102023-07-19$1,284$1,298-$14-$14
FIDELITY MSCI UTILITIESP2022-04-132023-07-19$3,081$3,499-$418-$418
FIDELITY MSCI UTILITIESP2022-05-122023-07-19$5,862$6,205-$343-$343
FIDELITY MSCI UTILITIES - WASHED SALESP2022-02-102023-07-19$15$15$15
FIDELITY MSCI UTILITIES - WASHED SALESP2022-04-132023-07-19$418$418$418
FIDELITY MSCI UTILITIES - WASHED SALESP2022-05-122023-07-19$343$343$343
FIDELITY MSCI UTILITIESP2022-05-122023-07-19$10,142$10,735-$593-$593
FIDELITY MSCI UTILITIESP2022-02-102023-10-17$1,149$1,306-$157-$157
FIDELITY MSCI UTILITIESP2022-04-132023-10-17$2,757$3,518-$761-$761
FIDELITY MSCI UTILITIESP2022-05-122023-10-17$18,226$21,560-$3,334-$3,334
FIDELITY MSCI UTILITIESP2022-05-122023-10-17$1,264$1,503-$239-$239
INTL BUSINESS MACHINESP2020-05-012023-03-14$378$349$29$29
INTERCEPT PHARMACEUTICALP2019-08-282023-03-14$16$62-$46-$46
INTERCEPT PHARMACEUTICALP2019-08-282023-05-22$19$123-$104-$104
INTERCEPT PHARMACEUTICALP2019-09-062023-05-22$38$252-$214-$214
INTERCEPT PHARMACEUTICALP2019-09-262023-05-22$47$319-$272-$272
INTERCEPT PHARMACEUTICALP2019-10-032023-05-22$38$259-$221-$221
INTERCEPT PHARMACEUTICALP2019-10-102023-05-22$38$236-$198-$198
INTERCEPT PHARMACEUTICALP2019-12-202023-05-22$38$476-$438-$438
INTERCEPT PHARMACEUTICALP2020-01-072023-05-22$28$345-$317-$317
INTERCEPT PHARMACEUTICALP2020-01-312023-05-22$47$466-$419-$419
INTERCEPT PHARMACEUTICALP2020-11-122023-05-22$19$77-$58-$58
INTERCEPT PHARMACEUTICALP2022-03-112023-05-22$150$238-$88-$88
IRON MOUNTAIN REIT INCP2020-06-242023-03-14$212$99$113$113
INTUIT INC COMP2021-03-092023-03-14$812$771$41$41
JPMORGAN CHASE & COP2015-09-022023-02-23$3,214$1,431$1,783$1,783
JPMORGAN CHASE & COP2015-09-022023-03-07$2,793$1,245$1,548$1,548
JPMORGAN CHASE & COP2015-09-022023-03-14$661$311$350$350
JPMORGAN CHASE & COP2016-11-152023-03-14$132$79$53$53
JPMORGAN CHASE & COP2016-11-152023-03-14$529$316$213$213
JPMORGAN CHASE & COP2016-11-162023-03-14$1,323$778$545$545
JPMORGAN CHASE & COP2016-11-162023-03-14$1,323$782$541$541
JPMORGAN CHASE & COP2019-02-112023-03-14$661$505$156$156
JPMORGAN CHASE & COP2019-02-112023-06-14$1,273$909$364$364
JPMORGAN CHASE & COP2019-08-192023-06-14$3,818$2,936$882$882
JPMORGAN CHASE & COP2019-08-192023-11-29$619$435$184$184
JPMORGAN CHASE & COP2019-09-172023-11-29$2,632$1,997$635$635
ZIFF DAVIS INCP2017-10-232023-11-28$968$957$11$11
ZIFF DAVIS INCP2018-02-082023-11-28$258$253$5$5
ZIFF DAVIS INCP2018-09-182023-11-28$129$143-$14-$14
ZIFF DAVIS INCP2018-10-162023-11-28$323$322$1$1
ZIFF DAVIS INCP2019-02-112023-11-28$65$65$0$0
JOHNSON AND JOHNSON COMP2017-10-232023-08-10$8,956$7,485$1,471$1,471
KLA CORPP2020-04-242023-03-14$376$163$213$213
KLA CORPP2020-04-242023-03-14$376$163$213$213
KLA CORPP2020-04-242023-12-08$1,605$490$1,115$1,115
KEYCORP NEW COMP2022-05-262023-06-15$988$1,955-$967-$967
KEYCORP NEW COMP2022-06-152023-06-26$1,964$3,749-$1,785-$1,785
KEYCORP NEW COMP2022-06-222023-06-26$1,104$2,057-$953-$953
KEYCORP NEW COMP2022-06-222023-06-27$399$732-$333-$333
KB HOMEP2020-03-102023-07-14$162$85$77$77
KB HOMEP2020-03-102023-12-21$309$142$167$167
KB HOMEP2020-03-122023-12-21$680$268$412$412
KB HOMEP2020-03-202023-12-21$1,607$341$1,266$1,266
KB HOMEP2020-05-012023-12-21$927$368$559$559
KKR & CO INC CL AP2018-08-202023-03-14$103$50$53$53
KKR & CO INC CL AP2018-08-202023-03-14$154$77$77$77
KKR & CO INC CL AP2018-08-202023-03-14$257$124$133$133
KKR & CO INC CL AP2018-08-302023-03-14$206$104$102$102
KKR & CO INC CL AP2018-08-302023-05-15$977$522$455$455
KKR & CO INC CL AP2018-08-302023-06-08$218$104$114$114
KKR & CO INC CL AP2018-09-182023-06-08$1,037$527$510$510
KKR & CO INC CL AP2018-10-042023-06-08$437$222$215$215
KENVUE INCP2017-10-232023-08-29$16$12$4$4
KBR INCP2020-04-022023-10-26$409$136$273$273
KBR INCP2020-05-112023-10-26$58$20$38$38
KBR INCP2020-06-262023-10-26$1,521$586$935$935
KBR INCP2022-03-112023-10-26$1,872$1,768$104$104
KENNEDY-WILSON HLDGS INCP2019-10-162023-01-23$135$156-$21-$21
KENNEDY-WILSON HLDGS INCP2019-10-162023-01-24$102$117-$15-$15
KENNEDY-WILSON HLDGS INCP2019-10-162023-04-28$67$77-$10-$10
KENNEDY-WILSON HLDGS INCP2019-11-262023-04-28$134$160-$26-$26
KENNEDY-WILSON HLDGS INCP2019-11-262023-05-04$120$160-$40-$40
KENNEDY-WILSON HLDGS INCP2020-09-212023-05-04$224$186$38$38
KENNEDY-WILSON HLDGS INCP2022-03-112023-05-04$15$22-$7-$7
KEMPER CORP DELP2019-09-092023-06-23$389$614-$225-$225
KEMPER CORP DELP2019-11-262023-06-23$146$221-$75-$75
KEMPER CORP DELP2020-05-112023-06-23$146$188-$42-$42
KEMPER CORP DELP2021-12-032023-06-23$1,459$1,603-$144-$144
KEMPER CORP DELP2022-03-112023-06-23$49$53-$4-$4
KEMPER CORP DELP2022-03-112023-07-03$97$106-$9-$9
KEMPER CORP DELP2022-05-192023-07-03$486$486$0$0
KEMPER CORP DELP2022-05-192023-07-05$47$49-$2-$2
KIMBERLY CLARKP2019-09-112023-03-14$247$262-$15-$15
KIMBERLY CLARKP2019-09-112023-03-14$371$393-$22-$22
KIMBERLY CLARKP2019-09-172023-09-07$1,526$1,573-$47-$47
KIMBERLY CLARKP2019-10-102023-09-07$509$550-$41-$41
KIMBERLY CLARK - WASHED SALESP2019-09-172023-09-07$47$47$47
KIMBERLY CLARK - WASHED SALESP2019-10-102023-09-07$41$41$41
KIMBERLY CLARKP2019-10-102023-09-07$127$138-$11-$11
KIMBERLY CLARKP2019-10-162023-09-07$2,289$2,412-$123-$123
KIMBERLY CLARKP2019-11-182023-09-07$636$670-$34-$34
KIMBERLY CLARKP2019-11-182023-09-07$509$536-$27-$27
KIMBERLY CLARKP2019-11-182023-09-07$382$402-$20-$20
KIMBERLY CLARKP2019-11-182023-09-07$1,780$1,877-$97-$97
KIMBERLY CLARKP2019-11-262023-09-07$127$134-$7-$7
KIMBERLY CLARKP2019-11-262023-09-07$127$134-$7-$7
KIMBERLY CLARKP2019-11-262023-09-07$127$134-$7-$7
KIMBERLY CLARKP2019-11-262023-09-07$127$134-$7-$7
KIMBERLY CLARKP2019-12-202023-09-07$127$138-$11-$11
KIMBERLY CLARKP2019-12-202023-09-07$382$415-$33-$33
KIMBERLY CLARKP2019-12-202023-09-07$382$415-$33-$33
KIMBERLY CLARKP2019-12-202023-09-07$254$277-$23-$23
KIMBERLY CLARKP2020-01-162023-09-07$254$286-$32-$32
KIMBERLY CLARKP2020-01-162023-09-07$509$572-$63-$63
KIMBERLY CLARKP2020-01-162023-09-07$636$715-$79-$79
KIMBERLY CLARKP2020-01-162023-09-07$763$858-$95-$95
KIMBERLY CLARKP2020-03-102023-09-07$636$675-$39-$39
KIMBERLY CLARKP2020-06-172023-09-07$890$995-$105-$105
KIMBERLY CLARKP2020-06-182023-09-07$763$854-$91-$91
KIMBERLY CLARKP2020-06-242023-09-07$254$277-$23-$23
KIMBERLY CLARKP2020-07-162023-09-07$254$289-$35-$35
KIMBERLY CLARKP2020-07-162023-09-07$636$721-$85-$85
KIMBERLY CLARKP2020-07-162023-09-07$890$1,010-$120-$120
KIMBERLY CLARKP2019-09-172023-09-08$1,529$1,577-$48-$48
KIMBERLY CLARKP2019-10-102023-09-08$510$551-$41-$41
KIMBERLY CLARKP2020-07-162023-09-08$1,147$1,299-$152-$152
KIMBERLY CLARKP2020-11-122023-09-08$255$275-$20-$20
KIMBERLY CLARKP2020-11-122023-09-08$2,548$2,747-$199-$199
KIMBERLY CLARKP2020-11-172023-09-08$2,293$2,579-$286-$286
LA-Z-BOY INC MICHIGANP2020-10-162023-12-21$515$499$16$16
LA-Z-BOY INC MICHIGANP2020-10-292023-12-21$405$380$25$25
LA-Z-BOY INC MICHIGANP2020-12-022023-12-21$405$411-$6-$6
LA-Z-BOY INC MICHIGANP2021-04-222023-12-21$110$129-$19-$19
LVMH MOET HENNESSY ADRP2020-02-042023-03-14$171$91$80$80
LAUDER ESTEE COS INC AP2021-03-092023-03-14$483$562-$79-$79
LINDE PLC REG SHSP2021-03-092023-02-02$1,656$1,316$340$340
LIGHTSPEED COMM INC REGP2022-03-112023-03-14$74$107-$33-$33
LINDE PLC NEWP2021-03-092023-03-14$1,033$789$244$244
LINDE PLC NEWP2021-03-092023-03-14$344$263$81$81
LABORATORY CP AMER HLDGSP2021-03-092023-01-17$5,569$5,316$253$253
LIBERTY MEDIA CORP REGP2017-10-232023-08-17$63$33$30$30
LIBERTY MEDIA CORP REGP2018-01-102023-08-17$9$4$5$5
LIBERTY MEDIA CORP REGP2018-02-082023-08-17$23$11$12$12
LIBERTY MEDIA CORP REGP2018-05-142023-08-17$10$4$6$6
LIBERTY MEDIA CORP REGP2019-10-162023-08-17$37$20$17$17
LIBERTY MEDIA CORP REGP2019-11-262023-08-17$18$11$7$7
LIBERTY MEDIA CORP REGP2019-12-202023-08-17$12$7$5$5
LIBERTY MEDIA CORP REGP2021-04-062023-08-17$13$8$5$5
LIBERTY MEDIA CORP REGP2022-03-112023-08-17$4$3$1$1
LIBERTY MEDIA CORP REGP2022-06-232023-08-17$10$8$2$2
LIVE NATION ENT INCP2020-05-282023-07-14$280$150$130$130
LYONDELLBASELL INDUSTRIEP2019-12-202023-03-14$89$94-$5-$5
LYONDELLBASELL INDUSTRIE WASHED SALESP2019-12-202023-03-14$5$5$5
LYONDELLBASELL INDUSTRIEP2020-11-122023-03-14$89$75$14$14
LYONDELLBASELL INDUSTRIEP2021-02-112023-03-14$89$94-$5-$5
LYONDELLBASELL INDUSTRIE WASHED SALESP2021-02-112023-03-14$6$6$6
LIGAND PHARMACEUTICALSP2018-02-082023-03-14$70$88-$18-$18
LIBERTY BROADBAND CORPP2021-02-112023-05-15$233$445-$212-$212
LIBERTY BROADBAND CORPP2021-02-192023-05-15$310$600-$290-$290
LIBERTY BROADBAND CORPP2021-12-292023-05-15$233$484-$251-$251
LIBERTY BROADBAND CORPP2022-03-112023-05-15$78$140-$62-$62
LIBERTY BROADBAND CORPP2019-11-262023-01-10$422$585-$163-$163
LIBERTY BROADBAND CORPP2019-12-202023-01-10$169$243-$74-$74
LIBERTY BROADBAND CORPP2021-04-132023-01-10$84$147-$63-$63
LIBERTY BROADBAND CORPP2021-04-132023-01-11$85$147-$62-$62
LIBERTY BROADBAND CORPP2021-06-142023-01-11$256$473-$217-$217
LIBERTY MEDIA SERIES AP2017-10-232023-03-14$63$38$25$25
LIBERTY MEDIA CORPP2017-10-232023-07-14$296$158$138$138
LEGGETT&PLATT INC PV1CTP2019-10-162023-03-14$94$128-$34-$34
LEGGETT&PLATT INC PV1CTP2019-10-162023-09-18$200$342-$142-$142
LEGGETT&PLATT INC PV1CTP2019-12-202023-09-18$100$204-$104-$104
LEGGETT&PLATT INC PV1CTP2020-05-112023-09-18$274$307-$33-$33
LEGGETT&PLATT INC PV1CTP2020-12-282023-09-18$449$775-$326-$326
LEGGETT&PLATT INC PV1CTP2021-02-112023-09-18$299$515-$216-$216
LEGGETT&PLATT INC PV1CTP2022-02-152023-09-18$150$235-$85-$85
LEGGETT&PLATT INC PV1CTP2022-02-162023-09-18$75$117-$42-$42
LEGGETT&PLATT INC PV1CTP2022-08-032023-09-18$474$772-$298-$298
LENNAR CORP CL AP2018-05-142023-07-14$264$109$155$155
ELI LILLY & COP2022-02-152023-07-14$450$244$206$206
ELI LILLY & COP2022-02-152023-12-08$586$244$342$342
L OREAL CO ADRP2021-10-282023-03-14$162$183-$21-$21
LOWE'S COMPANIES INCP2020-03-132023-07-14$1,146$469$677$677
MOODY'S CORPP2018-02-082023-03-14$294$157$137$137
MOODY'S CORPP2018-02-082023-03-14$294$157$137$137
MOODY'S CORPP2018-10-172023-07-07$1,365$646$719$719
MOODY'S CORPP2018-10-172023-08-01$351$162$189$189
MOODY'S CORPP2018-10-182023-08-01$351$161$190$190
MOODY'S CORPP2018-10-182023-08-03$338$161$177$177
MOODY'S CORPP2018-10-182023-08-17$331$161$170$170
MOODY'S CORPP2018-10-182023-10-25$942$483$459$459
MOODY'S CORPP2019-09-172023-10-25$314$216$98$98
MOODY'S CORPP2019-09-172023-11-08$336$216$120$120
MSC INDL DIRECT INC CL AP2020-11-162023-03-14$249$266-$17-$17
MORGAN STANLEYP2019-10-162023-03-14$1,277$600$677$677
MORGAN STANLEYP2019-10-162023-03-14$2,097$985$1,112$1,112
MORGAN STANLEYP2019-11-052023-03-14$821$440$381$381
MORGAN STANLEYP2019-11-052023-07-26$2,534$1,318$1,216$1,216
MORGAN STANLEYP2019-11-262023-07-26$1,596$847$749$749
MARRIOTT INTL INC NEW AP2021-09-232023-03-14$492$448$44$44
MARRIOTT INTL INC NEW AP2021-09-232023-07-12$2,293$1,794$499$499
MARRIOTT INTL INC NEW AP2021-09-232023-07-13$574$448$126$126
MARRIOTT INTL INC NEW AP2021-09-242023-07-13$1,914$1,519$395$395
METLIFE INC COMP2019-09-172023-03-14$299$236$63$63
MCKESSON CORPORATION COMP2019-02-112023-03-14$677$260$417$417
MCKESSON CORPORATION COMP2019-09-172023-03-14$338$145$193$193
MANULIFE FINANCIAL CORPP2021-11-292023-03-14$339$339$0$0
MASTERCARD INCP2021-03-092023-03-14$1,417$1,523-$106-$106
MASTERCARD INCP2021-03-092023-09-26$1,182$1,142$40$40
MYR GROUP INC DELP2018-05-092023-04-26$354$115$239$239
MYR GROUP INC DELP2018-05-102023-04-26$118$38$80$80
MYR GROUP INC DELP2019-11-262023-04-26$473$138$335$335
MYR GROUP INC DELP2019-11-262023-04-27$493$138$355$355
MUENCHENER RUECK-UNSPONP2020-11-022023-03-14$169$119$50$50
MERCK AND CO INC SHSP2020-03-172023-01-11$3,199$1,993$1,206$1,206
MERCK AND CO INC SHSP2020-04-152023-01-11$3,861$2,741$1,120$1,120
MERCK AND CO INC SHSP2020-05-132023-01-11$3,088$2,093$995$995
MERCK AND CO INC SHSP2020-05-132023-03-14$2,245$1,570$675$675
MERCK AND CO INC SHSP2020-07-162023-03-14$1,283$903$380$380
MERCK AND CO INC SHSP2020-07-162023-03-14$428$301$127$127
MERCK AND CO INC SHSP2020-07-162023-03-14$1,603$1,128$475$475
MERCK AND CO INC SHSP2020-08-172023-03-14$2,031$1,538$493$493
MERCK AND CO INC SHSP2020-08-172023-03-14$855$648$207$207
MERCK AND CO INC SHSP2020-08-172023-06-28$1,573$1,133$440$440
MERCK AND CO INC SHSP2020-09-232023-06-28$2,696$1,905$791$791
MERCK AND CO INC SHSP2020-09-232023-08-02$1,915$1,429$486$486
MERCK AND CO INC SHSP2020-10-072023-08-02$2,660$1,904$756$756
MERCK AND CO INC SHSP2020-10-072023-09-06$1,805$1,295$510$510
MERCK AND CO INC SHSP2020-10-162023-09-06$2,230$1,597$633$633
MERCK AND CO INC SHSP2020-10-162023-09-13$3,033$2,129$904$904
MERCK AND CO INC SHSP2020-10-212023-09-13$2,274$1,567$707$707
MERCK AND CO INC SHSP2020-10-212023-09-14$3,335$2,313$1,022$1,022
MERCK AND CO INC SHSP2020-12-282023-09-14$323$230$93$93
MERCK AND CO INC SHSP2021-03-092023-09-14$1,506$999$507$507
MACOM TECHNOLOGYP2017-10-232023-03-14$71$39$32$32
MEDTRONIC PLC SHSP2019-11-062023-02-03$174$216-$42-$42
MEDTRONIC PLC SHSP2019-11-262023-02-03$871$1,120-$249-$249
MEDTRONIC PLC SHSP2019-11-262023-06-26$87$112-$25-$25
MEDTRONIC PLC SHSP2019-11-262023-06-26$87$112-$25-$25
MEDTRONIC PLC SHSP2019-12-202023-06-26$435$569-$134-$134
MEDTRONIC PLC SHS - WASHED SALESP2019-11-262023-06-26$25$25$25
MEDTRONIC PLC SHS - WASHED SALESP2019-11-262023-06-26$25$25$25
MEDTRONIC PLC SHS - WASHED SALESP2019-12-202023-06-26$134$134$134
MEDTRONIC PLC SHSP2019-12-202023-06-26$174$228-$54-$54
MEDTRONIC PLC SHSP2020-02-112023-06-26$174$239-$65-$65
S&P GLOBAL INCP2021-03-092023-03-14$664$664$0$0
MARKEL CORP COMP2017-10-232023-03-14$1,266$1,079$187$187
MARSH & MCLENNAN COS INCP2020-04-082023-03-14$473$280$193$193
MARSH & MCLENNAN COS INCP2020-04-082023-03-14$315$187$128$128
MARSH & MCLENNAN COS INCP2020-04-222023-03-14$158$94$64$64
MARSH & MCLENNAN COS INCP2020-04-222023-11-15$1,175$566$609$609
MARSH & MCLENNAN COS INCP2020-04-232023-11-15$1,958$942$1,016$1,016
MCDONALDS CORP COMP2018-12-172023-03-14$267$182$85$85
MCDONALDS CORP COMP2018-12-172023-06-26$289$182$107$107
MCDONALDS CORP COMP2019-02-112023-06-26$289$175$114$114
MCDONALDS CORP COMP2019-11-262023-06-26$289$192$97$97
MERIT MEDICAL SYS INCP2017-10-232023-05-17$503$251$252$252
MERIT MEDICAL SYS INCP2017-10-232023-07-07$480$251$229$229
MERIT MEDICAL SYS INCP2018-02-082023-07-07$240$130$110$110
MICROSOFT CORPP2017-10-232023-03-14$775$238$537$537
MICROSOFT CORPP2017-10-232023-03-14$258$79$179$179
MICROSOFT CORPP2017-10-232023-03-21$1,354$396$958$958
MICROSOFT CORPP2017-10-232023-03-30$1,691$475$1,216$1,216
MICROSOFT CORPP2017-10-232023-04-28$2,138$554$1,584$1,584
MICROSOFT CORPP2017-10-232023-05-26$995$238$757$757
MICROSOFT CORPP2017-10-232023-05-26$3,664$871$2,793$2,793
MICROSOFT CORPP2017-10-232023-06-26$329$79$250$250
MICROSOFT CORPP2017-10-232023-07-14$348$79$269$269
MICROSOFT CORPP2017-10-232023-07-14$348$79$269$269
MICROSOFT CORPP2017-10-232023-07-14$10,448$2,376$8,072$8,072
MICROSOFT CORPP2017-10-232023-07-14$2,786$634$2,152$2,152
MICROSOFT CORPP2017-10-232023-10-25$1,359$317$1,042$1,042
MICROSOFT CORPP2017-10-232023-11-15$370$79$291$291
MICROCHIP TECHNOLOGY INCP2017-10-232023-03-14$83$46$37$37
NASDAQ OMX GRP INCP2017-10-232023-03-14$1,016$465$551$551
NUVASIVE INCP2017-10-232023-08-07$200$293-$93-$93
NUVASIVE INCP2017-12-082023-08-07$120$175-$55-$55
NUVASIVE INCP2018-01-312023-08-07$160$194-$34-$34
NUVASIVE INCP2018-02-082023-08-07$120$139-$19-$19
NUVASIVE INCP2018-07-192023-08-07$120$162-$42-$42
NUVASIVE INCP2018-11-012023-08-07$160$229-$69-$69
NUVASIVE INCP2019-07-162023-08-07$120$172-$52-$52
NUVASIVE INCP2019-10-162023-08-07$440$695-$255-$255
NUVASIVE INCP2019-11-262023-08-30$244$439-$195-$195
NUVASIVE INCP2019-12-202023-08-30$81$154-$73-$73
NUVASIVE INCP2020-02-262023-08-30$325$552-$227-$227
NUVASIVE INCP2020-11-122023-08-30$41$47-$6-$6
NUVASIVE INCP2020-12-152023-08-30$488$550-$62-$62
NUVASIVE INCP2022-03-112023-08-30$894$1,167-$273-$273
NOVARTIS ADRP2017-10-232023-01-04$552$453$99$99
NOVARTIS ADRP2018-02-082023-01-04$276$221$55$55
NOVARTIS ADRP2018-08-152023-01-04$2,576$2,005$571$571
NOVARTIS ADRP2018-10-232023-01-04$276$232$44$44
NOVARTIS ADRP2018-10-232023-01-10$90$77$13$13
NOVARTIS ADRP2018-10-232023-01-11$271$232$39$39
NOVARTIS ADRP2018-12-172023-01-11$181$151$30$30
NOVARTIS ADRP2019-05-102023-01-11$271$246$25$25
NOVARTIS ADRP2019-05-222023-01-11$181$166$15$15
NOVARTIS ADRP2019-08-192023-01-11$543$539$4$4
NOVARTIS ADRP2019-08-192023-01-12$1,265$1,257$8$8
NOVARTIS ADRP2019-08-192023-01-13$1,910$1,886$24$24
NOVARTIS ADRP2019-09-172023-01-13$3,001$2,848$153$153
NOVARTIS ADRP2019-10-162023-02-02$258$260-$2-$2
NOVARTIS ADRP2019-09-172023-02-02$858$863-$5-$5
NOVARTIS ADRP2019-09-172023-02-02$86$86$0$0
NOVARTIS ADRP2019-09-272023-02-02$515$523-$8-$8
NOVARTIS ADRP2019-10-162023-02-03$1,464$1,471-$7-$7
NOVARTIS ADRP2019-10-162023-02-06$1,196$1,212-$16-$16
NOVARTIS ADRP2019-11-182023-02-06$85$90-$5-$5
NOVARTIS ADRP2019-11-182023-02-07$1,207$1,265-$58-$58
NOVARTIS ADRP2019-11-182023-02-07$1,294$1,356-$62-$62
NOVARTIS ADRP2019-11-182023-02-07$690$723-$33-$33
NOVARTIS ADRP2019-12-202023-02-07$345$378-$33-$33
NOVARTIS ADRP2019-12-202023-02-07$431$473-$42-$42
NOVARTIS ADRP2019-12-202023-02-07$431$473-$42-$42
NOVARTIS ADRP2019-12-232023-02-07$690$759-$69-$69
NOVARTIS ADRP2019-12-232023-07-14$1,282$1,234$48$48
NOVARTIS ADRP2019-12-242023-07-14$691$663$28$28
NOVARTIS ADRP2019-12-262023-07-14$1,381$1,328$53$53
NOVARTIS ADRP2019-12-272023-07-14$395$382$13$13
NOVARTIS ADRP2019-12-272023-07-14$1,184$1,145$39$39
NOVARTIS ADRP2019-12-302023-07-14$1,677$1,611$66$66
NVIDIAP2019-01-142023-03-14$4,075$636$3,439$3,439
NVIDIAP2019-01-142023-05-26$5,776$561$5,215$5,215
NVIDIAP2019-01-152023-05-26$20,024$1,972$18,052$18,052
NVIDIAP2019-01-282023-05-26$3,081$281$2,800$2,800
NVIDIAP2019-01-282023-06-15$6,449$526$5,923$5,923
NVIDIAP2019-01-282023-06-22$429$35$394$394
NVIDIAP2019-06-242023-06-22$1,715$153$1,562$1,562
NVIDIAP2019-06-252023-07-14$9,423$768$8,655$8,655
NVIDIAP2019-08-192023-07-14$7,539$677$6,862$6,862
NVIDIAP2019-09-172023-07-14$471$45$426$426
NVIDIAP2019-09-172023-07-14$1,814$180$1,634$1,634
NVIDIAP2019-09-172023-07-19$2,353$225$2,128$2,128
NVIDIAP2019-09-172023-08-22$5,482$539$4,943$4,943
NVIDIAP2019-09-172023-08-24$6,676$629$6,047$6,047
NETGEAR INCP2017-10-232023-03-14$18$30-$12-$12
NETGEAR INCP2017-10-232023-06-22$101$209-$108-$108
NETGEAR INCP2017-10-272023-06-22$43$85-$42-$42
NETGEAR INCP2018-02-082023-06-22$58$136-$78-$78
NETGEAR INCP2018-10-162023-06-22$43$102-$59-$59
NETGEAR INCP2019-02-112023-06-22$14$39-$25-$25
NETGEAR INCP2019-06-032023-06-22$130$228-$98-$98
NETGEAR INCP2019-11-262023-06-22$173$301-$128-$128
NETGEAR INCP2020-05-112023-06-22$173$281-$108-$108
NETGEAR INCP2022-03-112023-06-22$29$48-$19-$19
NETGEAR INCP2022-03-112023-06-23$322$553-$231-$231
NISOURCE INCP2021-10-042023-03-14$167$147$20$20
NETFLIX COM INCP2022-01-312023-07-14$3,128$2,967$161$161
NETFLIX COM INCP2022-02-012023-07-14$4,916$4,957-$41-$41
NEXSTAR MEDIA GROUP INCP2020-05-112023-05-24$156$75$81$81
NEXSTAR MEDIA GROUP INCP2020-06-302023-05-24$624$331$293$293
NEXSTAR MEDIA GROUP INCP2022-03-112023-05-24$1,091$1,254-$163-$163
NXP SEMICONDUCTORS N.V.P2020-01-292023-02-22$1,427$1,064$363$363
NXP SEMICONDUCTORS N.V.P2020-02-122023-02-22$3,388$2,616$772$772
NXP SEMICONDUCTORS N.V.P2020-02-122023-03-14$887$688$199$199
NXP SEMICONDUCTORS N.V.P2020-02-122023-07-13$213$138$75$75
NXP SEMICONDUCTORS N.V.P2020-03-192023-07-13$5,113$1,710$3,403$3,403
NXP SEMICONDUCTORS N.V.P2020-11-122023-07-13$426$292$134$134
NMI HOLDINGS INC SHSP2020-03-122023-10-04$427$305$122$122
NMI HOLDINGS INC SHSP2020-04-022023-10-04$748$304$444$444
NMI HOLDINGS INC SHSP2020-06-082023-10-04$240$175$65$65
NMI HOLDINGS INC SHSP2020-06-082023-10-05$487$350$137$137
NMI HOLDINGS INC SHSP2020-09-302023-10-05$352$233$119$119
NATIONAL STORAGEP2020-06-082023-05-24$955$838$117$117
NATIONAL STORAGEP2020-07-242023-05-24$514$400$114$114
NATIONAL STORAGEP2021-04-232023-05-24$220$267-$47-$47
NATIONAL STORAGEP2021-04-232023-06-26$922$1,201-$279-$279
NATIONAL STORAGEP2022-03-112023-06-26$137$238-$101-$101
MONSTER BEVERAGE SHSP2017-10-232023-07-14$6,278$3,095$3,183$3,183
NUTRIEN LTD REG SHSP2020-10-302023-03-14$304$162$142$142
NUTRIEN LTD REG SHSP2020-10-302023-03-14$152$81$71$71
NESTLE S A REP RG SH ADRP2017-10-232023-03-14$117$84$33$33
NESTLE S A REP RG SH ADRP2017-10-232023-03-14$467$335$132$132
NESTLE S A REP RG SH ADRP2017-10-232023-03-14$233$168$65$65
NIKE INC CL BP2021-03-092023-03-14$357$409-$52-$52
NORTHROP GRUMMAN CORPP2019-09-112023-01-04$3,161$2,141$1,020$1,020
NORTHROP GRUMMAN CORPP2019-09-172023-03-14$458$370$88$88
NOVO NORDISK A S ADRP2019-09-172023-02-02$659$254$405$405
NOVO NORDISK A S ADRP2019-09-172023-03-14$286$102$184$184
NOVO NORDISK A S ADRP2019-09-172023-03-14$286$102$184$184
NOVO NORDISK A S ADRP2019-09-172023-03-16$1,801$661$1,140$1,140
NOVO NORDISK A S ADRP2019-09-172023-07-14$160$51$109$109
NOVO NORDISK A S ADRP2019-10-102023-07-14$2,885$929$1,956$1,956
NOVO NORDISK A S ADRP2019-10-162023-07-14$1,282$417$865$865
NOVO NORDISK A S ADRP2019-10-162023-07-14$481$157$324$324
NOVO NORDISK A S ADRP2019-10-162023-10-20$3,666$991$2,675$2,675
ORKLA AS A SHS ADRP2018-12-212023-03-14$101$121-$20-$20
ORKLA AS A SHS ADRP2019-02-112023-03-14$20$23-$3-$3
ORKLA AS A SHS ADRP2019-02-112023-07-14$49$46$3$3
ORKLA AS A SHS ADRP2019-05-232023-07-14$130$139-$9-$9
O'REILLY AUTOMOTIVE INCP2017-10-232023-05-08$2,831$617$2,214$2,214
O'REILLY AUTOMOTIVE INCP2017-10-232023-06-05$2,704$617$2,087$2,087
O'REILLY AUTOMOTIVE INCP2017-10-232023-06-08$904$206$698$698
O'REILLY AUTOMOTIVE INCP2017-10-232023-11-15$1,948$411$1,537$1,537
O'REILLY AUTOMOTIVE INCP2018-02-082023-11-15$1,948$514$1,434$1,434
OMNIAB INC REG SHSP2018-02-082023-03-14$14$46-$32-$32
ORANGE ADRP2020-05-072023-03-14$138$138$0$0
ORANGE ADRP2020-05-072023-07-14$12$11$1$1
OMNICOM GROUP COMP2020-11-092023-03-14$175$112$63$63
ORACLE CORP $0.01 DELP2017-10-232023-07-14$11,162$4,643$6,519$6,519
PPG INDUSTRIES INC SHSP2018-02-082023-01-11$1,043$906$137$137
PPG INDUSTRIES INC SHSP2019-08-192023-01-11$522$447$75$75
PPG INDUSTRIES INC SHSP2019-08-192023-01-12$394$336$58$58
PPG INDUSTRIES INC SHSP2019-09-172023-01-12$1,314$1,163$151$151
PPG INDUSTRIES INC SHSP2019-10-162023-01-12$131$119$12$12
PPG INDUSTRIES INC SHSP2019-10-162023-01-18$1,425$1,309$116$116
PPG INDUSTRIES INC SHSP2019-11-262023-01-18$518$512$6$6
PPG INDUSTRIES INC SHSP2019-11-262023-01-19$620$640-$20-$20
PPG INDUSTRIES INC SHSP2019-12-202023-01-19$744$798-$54-$54
PPG INDUSTRIES INC SHSP2020-02-112023-01-19$248$245$3$3
PPG INDUSTRIES INC SHSP2020-02-112023-03-14$511$490$21$21
PPG INDUSTRIES INC SHSP2020-11-122023-03-14$128$141-$13-$13
PPG INDUSTRIES INC SHSP2020-11-122023-04-19$1,124$1,129-$5-$5
PPG INDUSTRIES INC SHSP2021-12-152023-04-19$1,405$1,645-$240-$240
PPG INDUSTRIES INC SHSP2021-12-162023-04-19$281$339-$58-$58
PPG INDUSTRIES INC SHSP2021-12-162023-04-20$1,265$1,526-$261-$261
PPG INDUSTRIES INC SHSP2021-12-162023-04-20$562$678-$116-$116
PPG INDUSTRIES INC SHSP2021-12-162023-04-26$691$848-$157-$157
PPG INDUSTRIES INC SHSP2022-02-022023-04-26$1,658$1,900-$242-$242
PPG INDUSTRIES INC SHSP2022-02-022023-04-27$548$633-$85-$85
PPG INDUSTRIES INC SHSP2022-02-032023-04-27$1,783$2,046-$263-$263
PERIMETER SOLUTIONS REGP2021-11-232023-03-14$47$76-$29-$29
PIONEER NATURAL RES COP2020-10-282023-03-14$787$326$461$461
PIONEER NATURAL RES COP2020-10-282023-12-06$4,228$1,550$2,678$2,678
PIONEER NATURAL RES COP2020-10-282023-12-13$2,430$898$1,532$1,532
PIONEER NATURAL RES COP2020-11-122023-12-13$221$89$132$132
PIONEER NATURAL RES COP2022-03-302023-12-13$2,209$2,571-$362-$362
PERMIAN RES CORPP2021-03-032023-11-07$5$2$3$3
PATTERSON UTI ENERGY INCP2018-12-122023-09-06$1$1$0$0
PATTERSON UTI ENERGY INCP2018-12-122023-10-25$735$733$2$2
PATTERSON UTI ENERGY INCP2020-05-112023-10-25$375$89$286$286
PATTERSON UTI ENERGY INCP2019-11-262023-10-25$482$328$154$154
PATTERSON UTI ENERGY INCP2021-09-162023-10-25$443$267$176$176
PNC FINCL SERVICES GROUPP2020-03-172023-02-22$1,563$901$662$662
PNC FINCL SERVICES GROUPP2020-05-082023-02-22$2,656$1,774$882$882
PNC FINCL SERVICES GROUPP2020-05-082023-03-01$3,421$2,296$1,125$1,125
PNC FINCL SERVICES GROUPP2020-05-082023-03-02$2,541$1,774$767$767
PTC THERAPEUTICSP2019-12-052023-10-12$124$301-$177-$177
PTC THERAPEUTICSP2019-12-182023-10-12$145$337-$192-$192
PTC THERAPEUTICSP2020-01-072023-10-12$269$671-$402-$402
PTC THERAPEUTICSP2020-01-242023-10-12$227$574-$347-$347
PTC THERAPEUTICSP2020-05-112023-10-12$62$138-$76-$76
PTC THERAPEUTICSP2020-07-082023-10-12$165$447-$282-$282
PTC THERAPEUTICSP2020-12-222023-10-12$165$531-$366-$366
PTC THERAPEUTICSP2021-03-242023-10-12$662$1,665-$1,003-$1,003
PTC THERAPEUTICSP2022-03-112023-10-12$124$206-$82-$82
PHILIP MORRIS INTL INCP2017-11-212023-03-14$97$110-$13-$13
PHILIP MORRIS INTL INCP2017-11-212023-03-14$1,264$1,429-$165-$165
PHILIP MORRIS INTL INCP2018-02-082023-03-14$97$101-$4-$4
PHILIP MORRIS INTL INC - WASHED SALESP2017-11-212023-03-14$13$13$13
PHILIP MORRIS INTL INC - WASHED SALESP2017-11-212023-03-14$165$165$165
PHILIP MORRIS INTL INC - WASHED SALESP2018-02-082023-03-14$4$4$4
PHILIP MORRIS INTL INCP2018-02-082023-03-14$1,653$1,719-$66-$66
PHILIP MORRIS INTL INCP2017-11-272023-10-03$90$109-$19-$19
PHILIP MORRIS INTL INCP2017-11-272023-10-03$992$1,194-$202-$202
PHILIP MORRIS INTL INC - WASHED SALESP2017-11-272023-10-03$18$18$18
PHILIP MORRIS INTL INC - WASHED SALESP2017-11-272023-10-03$202$202$202
PEBBLEBROOK HOTEL TRUSTP2017-10-232023-11-02$134$386-$252-$252
PEBBLEBROOK HOTEL TRUSTP2017-11-072023-11-02$12$36-$24-$24
PEBBLEBROOK HOTEL TRUSTP2018-02-082023-11-02$97$289-$192-$192
PEBBLEBROOK HOTEL TRUSTP2018-10-162023-11-02$61$160-$99-$99
PEBBLEBROOK HOTEL TRUSTP2019-02-262023-11-02$97$263-$166-$166
PEBBLEBROOK HOTEL TRUSTP2019-10-282023-11-02$487$1,043-$556-$556
PEBBLEBROOK HOTEL TRUSTP2019-12-202023-11-02$122$273-$151-$151
PEBBLEBROOK HOTEL TRUSTP2020-05-112023-11-02$61$52$9$9
PEBBLEBROOK HOTEL TRUSTP2021-09-162023-11-02$754$1,390-$636-$636
PEBBLEBROOK HOTEL TRUSTP2022-03-112023-11-02$122$231-$109-$109
PDC ENERGY INCP2021-04-152023-05-22$2,198$1,109$1,089$1,089
PDC ENERGY INCP2021-04-152023-08-03$2,820$1,359$1,461$1,461
PDC ENERGY INCP2021-06-112023-08-03$1,262$809$453$453
PDC ENERGY INCP2021-09-162023-08-03$2,152$1,306$846$846
PDC ENERGY INCP2022-03-112023-08-03$1,484$1,355$129$129
PAYPAL HOLDINGS INC SHSP2022-03-172023-07-14$507$773-$266-$266
PAYPAL HOLDINGS INC SHSP2022-03-182023-07-14$1,015$1,653-$638-$638
Q2 HOLDINGS INC SHSP2018-01-252023-03-14$162$282-$120-$120
PROGRESSIVE CRP OHIOP2019-10-162023-03-14$421$213$208$208
PROGRESSIVE CRP OHIOP2019-11-262023-03-14$421$214$207$207
PROGRESSIVE CRP OHIOP2019-11-262023-03-14$281$143$138$138
PROGRESSIVE CRP OHIOP2019-11-262023-03-22$138$71$67$67
PROGRESSIVE CRP OHIOP2019-12-202023-03-22$276$144$132$132
PROGRESSIVE CRP OHIOP2021-02-192023-03-22$967$617$350$350
PROGRESSIVE CRP OHIOP2021-03-102023-03-22$2,625$1,755$870$870
QUALCOMM INCP2017-10-232023-07-14$1,951$858$1,093$1,093
RPT RLTY SH BEN INTP2017-10-232023-08-28$473$495-$22-$22
RPT RLTY SH BEN INTP2017-11-162023-08-28$158$165-$7-$7
RPT RLTY SH BEN INTP2018-02-082023-08-28$237$222$15$15
RPT RLTY SH BEN INTP2018-10-162023-08-28$192$207-$15-$15
RPT RLTY SH BEN INTP2018-12-272023-08-28$214$216-$2-$2
RPT RLTY SH BEN INTP2019-02-112023-08-28$11$13-$2-$2
RPT RLTY SH BEN INTP2019-09-172023-08-28$518$591-$73-$73
RPT RLTY SH BEN INTP2019-12-202023-08-28$169$211-$42-$42
RPT RLTY SH BEN INTP2022-03-112023-08-28$642$748-$106-$106
RESTAURANT BRANDS INTLP2018-05-302023-03-14$61$59$2$2
RESTAURANT BRANDS INTLP2018-06-132023-03-14$306$292$14$14
RESTAURANT BRANDS INTLP2019-09-172023-03-14$122$147-$25-$25
RESTAURANT BRANDS INTLP2019-10-162023-10-09$936$1,036-$100-$100
RECRUIT HOLDINGS CO.LTD.P2021-12-162023-03-14$66$156-$90-$90
REGAL REXNORD CORPP2019-09-092023-06-29$763$324$439$439
REGAL REXNORD CORPP2019-09-092023-10-26$97$54$43$43
REGAL REXNORD CORPP2019-11-262023-10-26$339$211$128$128
REGAL REXNORD CORPP2019-12-302023-10-26$417$273$144$144
REGAL REXNORD CORPP2020-04-022023-10-26$1,017$420$597$597
REGAL REXNORD CORPP2020-09-302023-10-26$470$283$187$187
REGAL REXNORD CORPP2022-03-112023-10-26$702$939-$237-$237
REGENERON PHARMACTCLSP2019-06-282023-07-14$720$314$406$406
REGENERON PHARMACTCLSP2019-07-012023-07-14$720$316$404$404
REGENERON PHARMACTCLSP2019-07-022023-07-14$720$316$404$404
REGENERON PHARMACTCLSP2019-07-032023-07-14$720$316$404$404
ROCHE HLDG LTD SPN ADRP2019-10-102023-01-04$759$685$74$74
ROCHE HLDG LTD SPN ADRP2019-10-102023-01-05$156$144$12$12
ROCHE HLDG LTD SPN ADRP2019-10-162023-01-05$3,083$2,826$257$257
ROCHE HLDG LTD SPN ADRP2019-10-162023-01-11$313$286$27$27
ROCHE HLDG LTD SPN ADRP2019-11-182023-01-11$235$228$7$7
ROCHE HLDG LTD SPN ADRP2019-11-182023-01-12$466$455$11$11
ROCHE HLDG LTD SPN ADRP2019-11-182023-01-13$353$342$11$11
ROCHE HLDG LTD SPN ADRP2019-11-182023-01-13$823$797$26$26
ROCHE HLDG LTD SPN ADRP2019-11-182023-01-13$392$379$13$13
ROCHE HLDG LTD SPN ADRP2019-11-182023-07-14$708$683$25$25
ROCHE HLDG LTD SPN ADRP2019-11-182023-07-14$39$38$1$1
ROCHE HLDG LTD SPN ADRP2019-11-182023-07-14$944$911$33$33
ROCHE HLDG LTD SPN ADRP2019-12-202023-07-14$197$200-$3-$3
ROCHE HLDG LTD SPN ADRP2019-12-202023-07-14$157$160-$3-$3
ROCHE HLDG LTD SPN ADRP2019-12-202023-07-14$472$479-$7-$7
ROCHE HLDG LTD SPN ADRP2019-12-202023-07-14$79$80-$1-$1
ROCHE HLDG LTD SPN ADRP2019-12-232023-07-14$236$241-$5-$5
ROCHE HLDG LTD SPN ADRP2019-12-232023-07-14$157$161-$4-$4
ROPER TECHNOLOGIES INCP2017-10-232023-07-14$480$254$226$226
ROYAL BANK CANADA PV$1P2020-08-192023-03-14$97$74$23$23
SEI INVT CO PA PV $0.01P2017-10-232023-03-14$282$315-$33-$33
SEI INVT CO PA PV $0.01P2017-10-232023-07-14$1,352$1,384-$32-$32
SHOCKWAVE MEDICAL INCP2020-05-062023-04-11$1,002$159$843$843
SHOCKWAVE MEDICAL INCP2020-05-062023-05-17$274$40$234$234
SHOCKWAVE MEDICAL INCP2020-05-062023-06-20$1,441$199$1,242$1,242
SHOCKWAVE MEDICAL INCP2020-06-232023-06-20$288$48$240$240
SHOCKWAVE MEDICAL INCP2020-06-232023-06-22$890$144$746$746
SHOCKWAVE MEDICAL INCP2020-06-232023-06-27$286$48$238$238
SHOCKWAVE MEDICAL INCP2020-06-232023-09-27$785$191$594$594
SHOCKWAVE MEDICAL INCP2020-10-202023-09-27$196$75$121$121
EQUINOR ASAP2021-12-062023-03-14$58$51$7$7
MATIV INCP2017-10-232023-06-12$442$1,662-$1,220-$1,220
MATIV INCP2017-11-282023-06-12$46$176-$130-$130
MATIV INCP2018-02-082023-06-12$114$426-$312-$312
MATIV INCP2019-06-032023-06-12$20$52-$32-$32
MATIV INCP2019-12-202023-06-13$114$357-$243-$243
MATIV INCP2020-11-122023-06-13$137$258-$121-$121
MATIV INCP2022-03-112023-06-13$166$263-$97-$97
MATIV INCP2019-06-032023-06-13$25$65-$40-$40
MATIV INCP2019-10-162023-06-13$296$788-$492-$492
MATIV INCP2022-03-112023-06-30$322$566-$244-$244
MATIV INCP2022-06-282023-06-30$62$102-$40-$40
MATIV INCP2022-06-292023-06-30$185$306-$121-$121
MATIV INCP2022-06-302023-07-03$51$82-$31-$31
MATIV INCP2022-07-012023-07-03$42$68-$26-$26
MATERIALS SELECT SECTORP2021-01-122023-04-11$1,048$1,003$45$45
MATERIALS SELECT SECTORP2021-01-122023-07-19$3,173$2,931$242$242
MATERIALS SELECT SECTORP2021-01-122023-10-17$316$309$7$7
SIEMENS AG ADRP2020-01-162023-03-14$1,557$1,292$265$265
SIEMENS AG ADRP2020-02-112023-03-14$2,335$1,797$538$538
SIEMENS AG ADRP2020-03-192023-03-14$156$65$91$91
SIEMENS AG ADRP2020-03-192023-03-14$311$130$181$181
SIEMENS AG ADRP2020-03-192023-03-14$78$32$46$46
SIEMENS AG ADRP2020-03-192023-12-08$175$65$110$110
SIEMENS AG ADRP2020-03-192023-12-11$965$357$608$608
HEALTH CARE SELECT SPDRP2019-08-192023-04-11$804$548$256$256
HEALTH CARE SELECT SPDRP2019-09-172023-04-11$12,335$8,429$3,906$3,906
HEALTH CARE SELECT SPDRP2019-10-102023-04-11$1,073$715$358$358
HEALTH CARE SELECT SPDRP2019-10-162023-04-11$8,983$6,121$2,862$2,862
HEALTH CARE SELECT SPDRP2019-10-162023-07-19$664$457$207$207
HEALTH CARE SELECT SPDRP2019-11-182023-07-19$6,372$4,671$1,701$1,701
HEALTH CARE SELECT SPDRP2019-12-202023-07-19$2,124$1,644$480$480
HEALTH CARE SELECT SPDRP2020-01-162023-07-19$4,647$3,645$1,002$1,002
HEALTH CARE SELECT SPDRP2020-01-162023-10-17$3,922$3,124$798$798
HEALTH CARE SELECT SPDRP2020-02-112023-10-17$1,177$935$242$242
HEALTH CARE SELECT SPDRP2020-04-142023-10-17$392$292$100$100
HEALTH CARE SELECT SPDRP2020-05-152023-10-17$6,145$4,683$1,462$1,462
SECTOR SPDR CONSMRS STPLP2019-10-162023-04-11$604$482$122$122
SECTOR SPDR CONSMRS STPLP2019-10-162023-07-19$2,308$1,867$441$441
SECTOR SPDR CONSMRS STPLP2019-11-182023-07-19$8,711$7,243$1,468$1,468
CONSUMER DISCRETIONARYP2019-04-232023-01-19$2,859$2,525$334$334
CONSUMER DISCRETIONARYP2019-08-192023-01-19$12,660$10,932$1,728$1,728
CONSUMER DISCRETIONARYP2019-09-172023-01-19$8,848$7,945$903$903
CONSUMER DISCRETIONARYP2019-10-162023-01-19$10,618$9,494$1,124$1,124
CONSUMER DISCRETIONARYP2019-10-162023-07-14$350$243$107$107
CONSUMER DISCRETIONARYP2019-11-182023-07-14$18,040$12,515$5,525$5,525
CONSUMER DISCRETIONARYP2019-11-262023-07-14$525$364$161$161
SECTOR SPDR ENERGYP2020-11-122023-01-19$7,076$2,637$4,439$4,439
SECTOR SPDR ENERGYP2021-03-092023-01-19$2,060$1,210$850$850
SECTOR SPDR ENERGYP2021-03-092023-04-11$12,060$7,367$4,693$4,693
SECTOR SPDR ENERGYP2021-03-092023-07-19$10,025$6,367$3,658$3,658
SECTOR SPDR INDUSTRIALP2019-12-202023-07-14$1,298$977$321$321
SECTOR SPDR INDUSTRIALP2019-12-202023-07-19$2,948$2,199$749$749
SECTOR SPDR INDUSTRIALP2019-12-202023-10-17$1,236$977$259$259
SECTOR SPDR INDUSTRIALP2020-01-162023-10-17$7,213$5,894$1,319$1,319
SECTOR SPDR INDUSTRIALP2020-03-192023-10-17$9,583$5,056$4,527$4,527
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SANDOZ GROUP AGP2020-11-122023-10-09$105$87$18$18
SANDOZ GROUP AGP2020-11-122023-10-09$394$325$69$69
SANDOZ GROUP AGP2020-11-122023-10-11$6$5$1$1
SANDOZ GROUP AGP2020-11-122023-10-13$86$64$22$22
SANDOZ GROUP AGP2020-11-172023-10-13$136$102$34$34
SANDOZ GROUP AGP2020-11-182023-10-13$43$32$11$11
SANDOZ GROUP AGP2020-11-232023-10-13$18$14$4$4
SANDOZ GROUP AGP2020-11-242023-10-13$80$61$19$19
SANDOZ GROUP AGP2020-11-272023-10-13$136$105$31$31
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SANOFI ADRP2020-02-242023-03-14$143$150-$7-$7
SANOFI ADR - WASHED SALESP2020-02-242023-03-14$7$7$7
SANOFI ADRP2020-02-242023-03-14$190$200-$10-$10
SANOFI ADR - WASHED SALESP2020-02-242023-03-14$10$10$10
SANOFI ADRP2020-02-242023-10-19$105$100$5$5
SANOFI ADRP2020-02-242023-10-19$157$152$5$5
SANOFI ADRP2020-02-242023-10-19$209$203$6$6
SANOFI ADRP2020-03-162023-10-19$209$170$39$39
SANOFI ADRP2020-03-172023-10-19$1,255$1,040$215$215
SANOFI ADRP2020-03-172023-10-20$314$260$54$54
SANOFI ADRP2020-08-192023-10-20$890$885$5$5
SALESFORCE INCP2020-03-232023-07-14$2,989$1,815$1,174$1,174
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SHERWIN WILLIAMSP2022-04-132023-06-07$1,684$1,811-$127-$127
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SHERWIN WILLIAMSP2022-04-202023-06-07$722$766-$44-$44
SHERWIN WILLIAMSP2022-04-202023-10-11$2,795$2,810-$15-$15
SHERWIN WILLIAMS - WASH SALESP2022-04-202023-10-11$15$15$15
SHERWIN WILLIAMSP2022-04-212023-10-11$1,779$1,765$14$14
SHERWIN WILLIAMSP2022-04-202023-10-18$1,701$1,795-$94-$94
SHERWIN WILLIAMSP2022-04-202023-10-19$723$769-$46-$46
SHERWIN WILLIAMSP2022-04-202023-10-19$240$256-$16-$16
SUMMIT MATLS INCP2018-08-302023-01-10$30$23$7$7
SUMMIT MATLS INCP2018-08-302023-01-10$242$188$54$54
SUMMIT MATLS INCP2018-08-302023-01-10$219$157$62$62
SUMMIT MATLS INCP2018-09-182023-01-10$550$349$201$201
SUMMIT MATLS INCP2018-08-302023-01-18$25$17$8$8
SHOPIFY INC CL AP2021-10-052023-07-14$1,539$2,967-$1,428-$1,428
BLOCK INCP2019-08-132023-03-14$509$438$71$71
BLOCK INCP2019-08-282023-03-14$145$124$21$21
BLOCK INCP2019-11-262023-03-14$436$416$20$20
BLOCK INCP2019-12-202023-03-14$145$128$17$17
BLOCK INCP2020-05-112023-03-14$73$75-$2-$2
BLOCK INC - WASHED SALESP2020-05-112023-03-14$2$2$2
BLOCK INCP2020-05-202023-07-14$76$63$13$13
BLOCK INCP2022-02-032023-07-14$303$436-$133-$133
BLOCK INCP2022-03-112023-07-14$76$104-$28-$28
BLOCK INCP2022-03-162023-07-14$303$447-$144-$144
BLOCK INCP2022-03-172023-07-14$379$578-$199-$199
BLOCK INCP2022-03-182023-07-14$606$1,124-$518-$518
WIX COM LTDP2018-12-192023-01-10$155$180-$25-$25
WIX COM LTDP2019-01-302023-01-10$77$106-$29-$29
WIX COM LTDP2019-03-042023-01-10$310$434-$124-$124
WIX COM LTDP2019-09-172023-01-10$387$620-$233-$233
WIX COM LTDP2019-11-252023-01-10$155$245-$90-$90
WIX COM LTDP2019-11-252023-02-21$330$489-$159-$159
WIX COM LTDP2019-11-252023-05-15$697$1,101-$404-$404
WIX COM LTDP2019-11-262023-05-15$310$487-$177-$177
WIX COM LTDP2019-11-262023-07-07$381$609-$228-$228
WIX COM LTDP2019-12-202023-07-07$76$119-$43-$43
WIX COM LTDP2019-12-202023-07-07$305$475-$170-$170
WIX COM LTDP2020-01-032023-07-07$76$130-$54-$54
WIX COM LTDP2020-01-032023-08-03$290$390-$100-$100
WIX COM LTDP2021-03-232023-08-03$290$877-$587-$587
WALGREENS BOOTS ALLIANCEP2020-11-122023-09-01$750$1,309-$559-$559
WALGREENS BOOTS ALLIANCEP2021-11-052023-09-01$3,188$6,801-$3,613-$3,613
WALGREENS BOOTS ALLIANCEP2021-11-082023-09-11$21$50-$29-$29
WALGREENS BOOTS ALLIANCEP2022-01-192023-09-11$1,542$3,851-$2,309-$2,309
WALGREENS BOOTS ALLIANCEP2022-02-092023-09-11$942$2,198-$1,256-$1,256
WALGREENS BOOTS ALLIANCEP2022-02-102023-09-11$707$1,641-$934-$934
WALGREENS BOOTS ALLIANCEP2021-11-052023-09-11$364$850-$486-$486
WALGREENS BOOTS ALLIANCEP2022-02-102023-09-12$44$99-$55-$55
WEC ENERGY GROUP INC SHSP2019-11-262023-03-14$93$88$5$5
WELLTOWER INCP2020-03-312023-03-14$214$137$77$77
WELLTOWER INCP2020-03-312023-10-09$2,778$1,540$1,238$1,238
SOUTHERN COMPANYP2019-09-172023-03-14$66$61$5$5
SOUTHERN COMPANYP2019-09-172023-03-14$1,257$1,153$104$104
SOUTHERN COMPANYP2019-09-172023-06-15$637$546$91$91
SOUTHERN COMPANYP2019-10-162023-06-15$1,415$1,217$198$198
SOUTHWESTERN ENERGY COP2021-10-082023-08-14$1,491$1,237$254$254
SOUTHWESTERN ENERGY COP2021-10-082023-11-06$763$571$192$192
STARBUCKS CORPP2018-04-122023-03-14$100$60$40$40
STARBUCKS CORPP2018-04-122023-03-14$501$299$202$202
STARBUCKS CORPP2018-04-122023-07-14$102$60$42$42
STARBUCKS CORPP2018-04-122023-07-14$1,219$717$502$502
STARBUCKS CORPP2018-04-132023-07-14$1,929$1,125$804$804
STIFEL FINANCIAL CORPP2019-09-172023-02-16$999$577$422$422
STIFEL FINANCIAL CORPP2019-11-262023-02-16$999$624$375$375
STIFEL FINANCIAL CORPP2019-12-202023-02-16$200$124$76$76
TJX COS INC NEWP2021-03-092023-01-10$1,394$1,136$258$258
TJX COS INC NEWP2021-03-092023-03-14$674$602$72$72
TJX COS INC NEWP2021-03-092023-09-18$4,351$3,142$1,209$1,209
TRANSMEDICS GROUP INCP2020-06-262023-02-15$608$153$455$455
TRANSMEDICS GROUP INCP2020-06-302023-02-16$263$72$191$191
TRANSMEDICS GROUP INCP2020-06-302023-03-20$378$90$288$288
TRANSMEDICS GROUP INCP2020-06-302023-04-21$875$180$695$695
TRANSMEDICS GROUP INCP2021-01-082023-04-21$262$56$206$206
TRANSMEDICS GROUP INCP2021-01-082023-07-14$92$19$73$73
TRANSMEDICS GROUP INCP2021-01-082023-11-09$360$113$247$247
TRANSMEDICS GROUP INCP2021-01-112023-11-09$480$148$332$332
TRANSMEDICS GROUP INCP2021-06-152023-11-09$480$228$252$252
TC ENERGY CORPP2019-10-162023-03-14$120$152-$32-$32
TC ENERGY CORPP2019-11-262023-03-14$80$102-$22-$22
TC ENERGY CORP - WASHED SALESP2019-10-162023-03-14$32$32$32
TC ENERGY CORP - WASHED SALESP2019-11-262023-03-14$22$22$22
TOTALENERGIES SEP2020-07-272023-03-14$120$77$43$43
TETRA TECH INC NEWP2019-11-262023-06-29$484$262$222$222
TETRA TECH INC NEWP2019-12-202023-06-29$161$87$74$74
TETRA TECH INC NEWP2019-12-202023-08-14$169$87$82$82
TETRA TECH INC NEWP2022-03-112023-08-14$2,869$2,707$162$162
TRANSUNIONP2017-11-272023-03-14$63$56$7$7
TRANSUNIONP2018-02-012023-03-14$63$59$4$4
TRANSUNIONP2018-02-012023-10-25$139$177-$38-$38
TRANSUNIONP2018-02-082023-10-25$370$458-$88-$88
TRANSUNIONP2018-03-162023-10-25$46$59-$13-$13
TRANSUNIONP2018-03-162023-11-08$205$237-$32-$32
TRANSUNIONP2018-07-272023-11-08$462$646-$184-$184
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TRANSUNIONP2019-05-282023-11-08$103$134-$31-$31
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TEXAS INSTRUMENTSP2021-03-092023-11-09$145$170-$25-$25
TEXAS INSTRUMENTSP2021-03-092023-11-09$1,012$1,190-$178-$178
TELUS CORP COMP2019-08-262023-03-14$117$106$11$11
3M COMPANYP2018-03-012023-03-14$516$1,114-$598-$598
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3M COMPANYP2019-03-192023-03-14$722$1,429-$707-$707
3M COMPANYP2019-07-222023-03-14$103$168-$65-$65
3M COMPANYP2019-09-092023-03-14$2,166$3,293-$1,127-$1,127
3M COMPANYP2019-09-272023-03-14$103$164-$61-$61
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3M COMPANYP2019-10-182023-03-14$516$791-$275-$275
3M COMPANYP2019-11-182023-03-14$206$340-$134-$134
3M COMPANYP2019-11-182023-03-14$619$1,019-$400-$400
3M COMPANYP2019-11-182023-03-23$506$849-$343-$343
3M COMPANYP2019-12-202023-03-23$101$174-$73-$73
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3M COMPANYP2020-02-112023-03-23$101$161-$60-$60
3M COMPANYP2020-02-112023-03-23$1,619$2,582-$963-$963
3M COMPANYP2020-05-192023-03-23$3,239$4,797-$1,558-$1,558
3M COMPANYP2020-05-202023-03-23$1,721$2,552-$831-$831
3M COMPANYP2020-07-102023-03-23$405$609-$204-$204
3M COMPANYP2020-07-102023-03-23$2,024$3,042-$1,018-$1,018
3M COMPANYP2021-02-042023-03-23$1,316$2,301-$985-$985
3M COMPANYP2021-08-312023-03-23$709$1,362-$653-$653
3M COMPANYP2022-03-112023-03-23$101$143-$42-$42
TEXAS ROADHOUSE INC-CL AP2020-03-252023-07-25$1,244$516$728$728
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TEXAS ROADHOUSE INC-CL AP2020-06-242023-11-16$110$51$59$59
TEXAS ROADHOUSE INC-CL AP2020-08-142023-11-16$1,653$926$727$727
TEXAS ROADHOUSE INC-CL AP2022-03-112023-11-16$771$553$218$218
TRANSDIGM GROUP INCP2017-10-232023-01-10$651$243$408$408
TRANSDIGM GROUP INCP2017-10-232023-02-07$1,444$485$959$959
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TRANSDIGM GROUP INCP2017-10-232023-03-08$761$243$518$518
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TRANSDIGM GROUP INCP2017-10-232023-07-26$890$243$647$647
TRANSDIGM GROUP INCP2017-10-232023-08-29$886$243$643$643
TRANSDIGM GROUP INCP2017-10-232023-12-05$956$243$713$713
TRANSDIGM GROUP INCP2017-10-232023-12-22$1,000$243$757$757
TRAVELERS COS INCP2019-09-172023-01-03$930$738$192$192
TESLA INCP2022-03-222023-07-14$6,227$7,285-$1,058-$1,058
TESLA INCP2022-03-232023-07-14$4,812$5,710-$898-$898
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TAYLOR MORRISON HOMEP2019-07-262023-12-21$372$156$216$216
TAYLOR MORRISON HOMEP2019-09-132023-12-21$692$322$370$370
TAYLOR MORRISON HOMEP2019-11-082023-12-21$1,277$524$753$753
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JOHNSON CONTROLS INTERP2019-10-162023-01-12$953$589$364$364
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JOHNSON CONTROLS INTERP2019-10-162023-03-14$1,751$1,179$572$572
JOHNSON CONTROLS INTERP2019-10-162023-04-05$554$421$133$133
JOHNSON CONTROLS INTERP2019-11-182023-04-05$609$465$144$144
JOHNSON CONTROLS INTERP2019-11-182023-04-06$1,828$1,395$433$433
JOHNSON CONTROLS INTERP2019-11-182023-04-06$55$42$13$13
JOHNSON CONTROLS INTERP2019-11-182023-05-24$790$550$240$240
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JOHNSON CONTROLS INTERP2019-12-102023-07-14$274$169$105$105
JOHNSON CONTROLS INTERP2019-12-102023-08-30$945$674$271$271
JOHNSON CONTROLS INTERP2019-12-202023-08-30$414$287$127$127
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JOHNSON CONTROLS INTERP2019-12-202023-08-31$2,068$1,437$631$631
JOHNSON CONTROLS INTERP2020-01-162023-09-06$691$494$197$197
JOHNSON CONTROLS INTERP2020-01-162023-09-06$1,669$1,193$476$476
JOHNSON CONTROLS INTERP2020-01-162023-09-07$906$658$248$248
JOHNSON CONTROLS INTERP2020-03-192023-09-07$566$258$308$308
JOHNSON CONTROLS INTERP2020-03-192023-09-07$510$232$278$278
THERMO FISHER SCIENTIFICP2020-12-092023-03-14$1,676$1,399$277$277
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THERMO FISHER SCIENTIFICP2021-03-092023-06-28$508$456$52$52
THERMO FISHER SCIENTIFICP2021-03-092023-11-01$3,932$4,108-$176-$176
THERMO FISHER SCIENTIFICP2021-03-092023-11-08$3,183$3,195-$12-$12
THERMO FISHER SCIENTIFIC - WASHED SALESP2021-03-092023-11-01$176$176$176
THERMO FISHER SCIENTIFIC - WASHED SALESP2021-03-092023-11-08$12$12$12
THERMO FISHER SCIENTIFICP2021-03-092023-11-08$4,092$4,108-$16-$16
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RAYTHEON TECHNOLOGIESP2017-10-232023-03-14$296$243$53$53
RAYTHEON TECHNOLOGIESP2017-10-232023-03-14$1,482$1,216$266$266
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UPWORK INCP2022-03-112023-05-24$33$77-$44-$44
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UNILEVER PLC NEW ADR - WASHED SALESP2020-02-202023-03-14$4$4$4
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UNILEVER PLC NEW ADR - WASHED SALESP2020-03-062023-03-14$46$46$46
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UNILEVER PLC NEW ADRP2020-03-262023-03-14$1,827$1,822$5$5
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UNILEVER PLC NEW ADR - WASHED SALESP2020-03-272023-11-21$126$126$126
UNILEVER PLC NEW ADRP2020-04-212023-11-21$808$896-$88-$88
UNILEVER PLC NEW ADR - WASHED SALESP2020-04-212023-11-21$88$88$88
UNILEVER PLC NEW ADRP2020-04-212023-11-21$2,281$2,530-$249-$249
UNILEVER PLC NEW ADRP2020-03-122023-11-21$143$163-$20-$20
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UNILEVER PLC NEW ADR - WASHED SALESP2020-03-122023-11-21$20$20$20
UNILEVER PLC NEW ADR - WASHED SALESP2020-03-262023-11-21$38$38$38
UNILEVER PLC NEW ADRP2020-04-222023-11-21$1,140$1,275-$135-$135
UNILEVER PLC NEW ADRP2020-03-122023-11-21$190$217-$27-$27
UNILEVER PLC NEW ADR - WASHED SALESP2020-03-122023-11-21$27$27$27
UNITED PARCEL SVC CL BP2020-08-312023-06-26$862$819$43$43
UNITEDHEALTH GROUP INCP2022-02-152023-03-14$468$477-$9-$9
UNITEDHEALTH GROUP INCP2022-02-152023-07-14$483$477$6$6
US BANCORPP2021-03-092023-03-14$150$213-$63-$63
US BANCORPP2021-03-092023-03-14$561$798-$237-$237
UNICHARM CORPP2019-07-192023-03-14$184$143$41$41
ULTRAGENYXP2019-09-062023-03-09$120$135-$15-$15
ULTRAGENYX - WASHED SALESP2019-09-062023-03-09$15$15$15
ULTRAGENYXP2019-09-062023-03-09$80$90-$10-$10
ULTRAGENYXP2019-09-132023-03-09$200$225-$25-$25
ULTRAGENYXP2019-10-292023-03-09$319$319$0$0
ULTRAGENYXP2019-09-112023-04-13$116$137-$21-$21
ULTRAGENYXP2019-10-292023-04-13$231$239-$8-$8
ULTRAGENYXP2019-12-202023-04-13$231$261-$30-$30
ULTRAGENYXP2020-03-122023-04-13$116$126-$10-$10
ULTRAGENYXP2020-03-122023-05-19$553$462$91$91
ULTRAGENYXP2022-03-112023-05-19$603$804-$201-$201
ULTRAGENYXP2022-03-112023-06-09$154$201-$47-$47
ULTRAGENYXP2022-05-182023-06-09$822$778$44$44
UNION PACIFIC CORPP2017-10-232023-03-14$1,589$908$681$681
UNION PACIFIC CORPP2017-10-232023-12-13$4,187$2,042$2,145$2,145
VAIL RESORTS INCP2019-01-302023-03-14$220$186$34$34
VAIL RESORTS INCP2019-01-302023-03-14$220$186$34$34
VERISIGN INCP2017-10-232023-06-08$883$434$449$449
VERISIGN INCP2017-10-232023-07-14$217$109$108$108
VERIZON COMMUNICATNS COMP2019-06-122023-05-26$139$229-$90-$90
VERIZON COMMUNICATNS COMP2019-06-122023-05-26$70$114-$44-$44
VERIZON COMMUNICATNS COMP2019-08-192023-05-26$767$1,261-$494-$494
VANDA PHARMACEUTICALS INP2018-01-032023-01-04$37$78-$41-$41
VANDA PHARMACEUTICALS INP2018-02-082023-01-04$97$202-$105-$105
VANDA PHARMACEUTICALS INP2018-02-082023-01-05$15$31-$16-$16
VANDA PHARMACEUTICALS INP2019-02-112023-01-05$37$89-$52-$52
VANDA PHARMACEUTICALS INP2019-05-162023-01-05$22$49-$27-$27
VANDA PHARMACEUTICALS INP2019-07-232023-01-05$73$127-$54-$54
VANDA PHARMACEUTICALS INP2019-11-262023-01-05$322$732-$410-$410
VANDA PHARMACEUTICALS INP2019-11-262023-01-06$22$50-$28-$28
VANDA PHARMACEUTICALS INP2020-05-112023-01-06$74$116-$42-$42
VANDA PHARMACEUTICALS INP2020-05-112023-01-17$106$162-$56-$56
VISA INC CL A SHRSP2017-10-232023-01-31$1,837$860$977$977
VISA INC CL A SHRSP2017-10-232023-03-14$876$430$446$446
VISA INC CL A SHRSP2017-10-232023-07-14$7,021$3,116$3,905$3,905
VISA INC CL A SHRSP2017-10-232023-10-30$925$430$495$495
VERISK ANALYTICS INCP2017-10-232023-02-07$350$170$180$180
VERISK ANALYTICS INCP2017-10-232023-03-08$367$170$197$197
VERISK ANALYTICS INCP2017-10-232023-03-14$551$255$296$296
VERISK ANALYTICS INCP2017-10-232023-03-14$184$85$99$99
VERISK ANALYTICS INCP2017-10-232023-06-05$1,108$424$684$684
VERISK ANALYTICS INCP2019-09-172023-06-05$1,329$944$385$385
VERISK ANALYTICS INCP2019-10-162023-06-05$222$153$69$69
VERISK ANALYTICS INCP2019-10-162023-06-26$898$612$286$286
VERISK ANALYTICS INCP2019-11-262023-06-26$1,122$728$394$394
VERISK ANALYTICS INCP2019-12-202023-06-26$449$298$151$151
VERISK ANALYTICS INCP2021-03-092023-06-26$1,346$1,052$294$294
VERISK ANALYTICS INCP2021-03-092023-07-14$456$351$105$105
VODAFONE GROUP PLC SHSP2018-09-252023-01-11$53$106-$53-$53
VODAFONE GROUP PLC SHSP2019-08-192023-01-11$288$491-$203-$203
VODAFONE GROUP PLC SHSP2019-09-172023-01-11$597$1,092-$495-$495
VODAFONE GROUP PLC SHSP2019-10-162023-01-11$501$968-$467-$467
VODAFONE GROUP PLC SHSP2019-11-262023-01-11$618$1,174-$556-$556
VODAFONE GROUP PLC SHSP2019-12-202023-01-11$448$820-$372-$372
VODAFONE GROUP PLC SHSP2020-02-112023-01-11$597$1,088-$491-$491
VODAFONE GROUP PLC SHSP2020-03-262023-01-11$501$697-$196-$196
VODAFONE GROUP PLC SHSP2020-03-262023-02-23$747$934-$187-$187
VODAFONE GROUP PLC SHSP2020-05-202023-02-24$1,648$2,177-$529-$529
VODAFONE GROUP PLC SHSP2020-03-262023-02-24$2,119$2,669-$550-$550
VODAFONE GROUP PLC SHSP2020-05-192023-02-24$1,189$1,570-$381-$381
VODAFONE GROUP PLC SHSP2020-05-202023-03-07$255$342-$87-$87
VODAFONE GROUP PLC SHSP2022-02-032023-03-07$2,028$3,186-$1,158-$1,158
VODAFONE GROUP PLC SHSP2022-02-032023-03-08$593$928-$335-$335
VARONIS SYSTEMS INC SHSP2020-07-142023-03-14$50$68-$18-$18
VICI PPTYS INCP2021-04-222023-03-14$746$693$53$53
VERTEX PHARMCTLS INCP2021-07-062023-01-12$883$601$282$282
VERTEX PHARMCTLS INCP2021-07-072023-01-12$4,123$2,778$1,345$1,345
VERTEX PHARMCTLS INCP2021-07-072023-07-14$2,807$1,587$1,220$1,220
VERTEX PHARMCTLS INCP2021-07-082023-07-14$2,456$1,382$1,074$1,074
WSFS FINANCIAL CORPP2018-02-082023-03-14$45$54-$9-$9
WSFS FINANCIAL CORPP2018-02-082023-03-14$37$44-$7-$7
WSFS FINANCIAL CORPP2018-02-082023-09-05$154$190-$36-$36
WSFS FINANCIAL CORPP2018-08-152023-09-05$162$206-$44-$44
WSFS FINANCIAL CORPP2018-08-152023-09-06$151$196-$45-$45
WSFS FINANCIAL CORPP2019-11-262023-09-06$116$133-$17-$17
WSFS FINANCIAL CORPP2019-11-262023-09-06$278$313-$35-$35
WSFS FINANCIAL CORPP2020-01-072023-09-06$151$175-$24-$24
WSFS FINANCIAL CORPP2020-01-072023-09-07$23$27-$4-$4
WSFS FINANCIAL CORPP2020-01-082023-09-07$53$63-$10-$10
WILLSCOT MOBILE MINIP2020-06-232023-06-29$379$121$258$258
WILLSCOT MOBILE MINIP2020-06-242023-06-29$571$178$393$393
WILLSCOT MOBILE MINIP2022-03-112023-06-29$190$144$46$46
WESCO INTERNATIONAL INCP2021-09-302023-05-05$1,573$1,396$177$177
WESCO INTERNATIONAL INCP2021-09-302023-10-26$1,904$1,744$160$160
WESCO INTERNATIONAL INCP2022-03-112023-10-26$254$241$13$13
ZOETIS INCP2021-03-092023-03-14$997$914$83$83
WNS HOLDINGS LTD SPN ADRP2017-10-232023-07-14$72$38$34$34
W P CAREY INC COMP2021-03-312023-03-14$161$142$19$19
W P CAREY INC COMP2021-03-312023-09-26$1,028$1,339-$311-$311
W P CAREY INC COMP2021-12-272023-09-26$271$403-$132-$132
W P CAREY INC COMP2022-02-022023-09-26$704$1,005-$301-$301
WORKDAY INC CL AP2020-03-202023-07-14$2,222$1,308$914$914
WALMART INCP2022-02-152023-03-14$414$403$11$11
XYLEM INC SHSP2021-03-092023-03-14$501$507-$6-$6
WILLIAMS COMPANIES DELP2021-05-122023-03-14$412$341$71$71
WORTHINGTON INDSTRS OHIOP2017-10-232023-11-06$820$589$231$231
WORTHINGTON INDSTRS OHIOP2017-10-232023-11-07$437$317$120$120
WORTHINGTON INDSTRS OHIOP2017-10-232023-11-08$124$91$33$33
WORTHINGTON INDSTRS OHIOP2018-02-082023-11-08$371$266$105$105
WORTHINGTON INDSTRS OHIOP2018-06-262023-11-08$185$142$43$43
YUM BRANDS INCP2017-10-232023-03-14$254$151$103$103
YUM BRANDS INCP2017-10-232023-07-14$1,755$985$770$770
YUM CHINA HOLDINGS INCP2019-09-172023-03-14$183$140$43$43
YUM CHINA HOLDINGS INCP2019-09-172023-07-14$481$333$148$148
YUM CHINA HOLDINGS INCP2019-09-172023-07-14$240$186$54$54
WENDYS COP2019-06-122023-05-12$766$639$127$127
WENDYS COP2019-08-192023-05-12$418$370$48$48
WENDYS COP2019-11-262023-05-12$534$496$38$38
WENDYS COP2020-04-012023-05-12$23$14$9$9
WENDYS COP2020-04-012023-09-06$979$680$299$299
WENDYS COP2022-03-112023-09-06$1,039$1,126-$87-$87
JPMORGAN CHASE & COP2005-03-242023-02-03$7,178$1,808$5,370$5,370
JPMORGAN CHASE & COP2005-03-242023-02-23$1,817$461$1,356$1,356
PALO ALTO NETWORKSP2022-07-162023-07-17$16,479$3,243$13,236$13,236
QUANTA SERVICES INCP2011-05-132023-01-26$22,801$2,967$19,834$19,834
QUANTA SERVICES INCP2022-07-162023-07-17$17,884$1,739$16,145$16,145
AMC NETWORKS INC. 5%24 **CALLED**P2022-12-112023-12-12$25,000$25,000$0$0
GENERAL ELECTRIC VARXXX **MATURED**P2014-05-012023-03-15$40,000$39,984$16$16
SPECTRUM BRANDS, 5.75%25 **CALLED**P2022-07-192023-07-20$40,000$40,000$0$0
ISHARES MSCI EMERGING MKTSP2023-01-302023-06-08$39,085$42,191-$3,106-$3,106
VANGUARD MSCI EUROPEAN ETFP2023-01-302023-09-19$29,335$30,627-$1,292-$1,292
CONSUMER DISCRETIONARY SPDRP2022-07-152023-01-30$36,189$36,479-$290-$290
ISHARES SEMICONDUCTOR ETFP2019-10-152023-01-30$39,581$22,384$17,197$17,197
ADVENT CONVERTIBLE AND INCOME FUNDP2021-06-012023-09-19$10,664$18,000-$7,336-$7,336
ISHARES U.S. ETF TR ISHS GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFP2021-03-292023-06-08$12,808$15,308-$2,500-$2,500
ISHARES U.S. ETF TR ISHS GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFP2021-06-012023-06-08$12,808$17,207-$4,399-$4,399
ISHARES TR U.S. INFRASTRUCTURE ETFP2021-03-082023-09-19$37,708$33,600$4,108$4,108
SECTOR SPDR CONSMRS STPLP2006-07-262023-01-30$35,853$12,543$23,310$23,310
ROUNDING ADJUSTMENTP$48-$48-$48
FieldValueIRS element (for citing)
Capital Gain Net Income$1,015,535CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,780InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$32,780SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$32,780TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,852EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$38,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$69,852TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$31EsPenaltyAmt
Overpayment$37,041OverpaymentAmt
Applied To ES Tax$37,041AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAUL MCCOY FAMILY OFFICE SERVICES LIndividualWithBooksNm
Phone6179333600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE STE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL MELLEN
30 SHADY LANEMONROECT06468PRESIDENT & TREASURER2.00$0$0$0
MICHAEL BARBARO
125 NORTH HILL ROADNORTH HAVENCT06473DIRECTOR2.00$0$0$0
MICHAEL MELLEN
23 BLACKBERRY ROADHUNTINGTONCT06484VICE PRESIDENT AND SECRETA2.00$0$0$0
KATHRYN TUTINO
25 FENCE CREEK DRIVEMADISONCT06443DIRECTOR2.00$0$0$0
RALPH S LOEW
20 JADE TREE LANETRUMBULLCT06611DIRECTOR2.00$78,000$0$0
DANIEL D RUBINO
81 MORNINGSIDE DRIVEMILFORDCT06460DIRECTOR5.00$120,000$0$0
MICHAEL EISENSON
31 ST JAMES AVENUE STE 740BOSTONMA02116MEMBER2.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonANTHONY MONGILLOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line124 WOODLAND DRAddressLine1Txt
CityCLINTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06413ZIPCd
FieldValueIRS element (for citing)
TitleASSOCIATETitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$70,498CompensationAmt
Employee Benefits$404EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonJOHN SHEEHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 CANDLEWICK WAYAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04105ZIPCd
FieldValueIRS element (for citing)
Service TypeADVISINGServiceTypeTxt
Compensation$60,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$52,220,576AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,682,507AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,903,083TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,903,083AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$868,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$57,034,537NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,851,727MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,851,727MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,780TaxBasedOnInvestmentIncomeAmt
Total Tax$32,780TotalTaxAmt
Distributable Before Adj$2,818,947DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,818,947DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,818,947DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,608,053ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,608,053QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,818,947DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$451,109ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$451,109TotalExcessDistributionCyovAmt
Qualifying Distributions$3,608,053QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,818,947AppliedToCurrentYearAmt
Remaining Distri From Corpus$789,106RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,240,215TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,240,215ExcessDistriCyovToNextYrAmt
Excess From Year1$451,109ExcessFromYear1Amt
Excess From Current Year$789,106ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNEIL MELLENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$3,157,058Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,157,058TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,552,104ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,015,535ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,567,639ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,567,639TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNEIL MELLENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,800,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$20,573Amt
Net Investment Income$20,573NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$12,992,024EOYBookValueAmt
EOYFMV$12,402,826EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$18,027,697EOYBookValueAmt
EOYFMV$29,839,124EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,088,424USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,000,084USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$4,107,846StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$3,950,432StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSAT COST$5,501,936$4,916,395
ACCRUALSAT COST$0$158,500

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$555LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$555DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$58,594$0$58,594
BANK FEES$180$180$0
MANAGEMENT FEE$116,149$116,149$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$60,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$60,000DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonNEIL MELLENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$15,000$0$0
FOREIGN TAXES$5,629$5,629$0

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