CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CENTERPOINT ENERGY FOUNDATION INC (EIN 35-1950691)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-07
IRS object ID: 202223119349100727
Schema version: 2021v4.2
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-07T10:45:49-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351346211	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARDING SHYMANSKI & CO PSC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3677	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47735	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	351950691	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTERPOINT ENERGY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VECT	BusinessNameControlTxt
Phone	7132071111	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA STREET	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMANDA SCHMITT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8124914176	PhoneNum
Signature	2022-08-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	AMANDA	PersonFirstNm
Person Last	SCHMITT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL J VOGEL	PreparerPersonNm
PTIN	P00075676	PTIN
Phone	8124649161	PhoneNum
Preparation	2022-08-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$83,867,977	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$16,126,952	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$231,967	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$231,967	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,305,198	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,305,198	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,628,825	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$46,792,178	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,628,825	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$24,292,942	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,165,990	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$30,287	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,144	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,144	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$232,944	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$232,944	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$112,823	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$112,823	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$146,041	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$73,022	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$73,022	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$522,095	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$433,933	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$88,166	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,930,875	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,930,875	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$19,452,970	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$433,933	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,019,041	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,839,972	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,732,057	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$165,217	CashBOYAmt
Cash EOY	$6,768,606	CashEOYAmt
Cash EOYFMV	$6,768,606	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$76,020,689	SavAndTempCashInvstBOYAmt
Other Nts And Loans Rcvbl	$1,432,500	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,432,500	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,432,500	OtherNtsAndLoansRcvblEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$62,612,553	OtherAssetsEOYAmt
Other Assets EOYFMV	$75,666,871	OtherAssetsEOYFMVAmt
Total Assets BOY	$76,185,906	TotalAssetsBOYAmt
Total Assets EOY	$70,813,659	TotalAssetsEOYAmt
Total Assets EOYFMV	$83,867,977	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,530	AccountsPayableBOYAmt
Accounts Payable EOY	$183,320	AccountsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,432,500	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,530	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,615,820	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$4,839,972	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$76,182,376	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$69,197,839	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$76,185,906	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$70,813,659	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$76,182,376	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,839,972	ExcessRevenueOverExpensesAmt
Other Increases	$1,224,358	OtherIncreasesAmt
Subtotal	$82,246,706	SubtotalAmt
Other Decreases	$13,048,867	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$69,197,839	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4771 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2021-02-18	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2021-04-23	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2021-05-03	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2021-05-25	$0	$0
HARBOR FD CAP APPRECIATION FD	P	2020-09-02	2021-07-16	$0	$0
HOTCHKIS & WILEY HIGH YIELD I	P	2020-09-02	2021-01-08	$0	$0
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6	P	2020-09-02	2021-02-18	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
LONG TERM CAPITAL GAINS DIST AT$ .000 PER SHAREGOLDMAN SACHS FINANCIAL SQU	P	2020-01-01	2021-12-23	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-23	2021-07-16	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-22	2021-07-16	$0	$0
DODGE & COX INCOME FD COM	P	2020-12-04	2021-07-16	$0	$0
DODGE & COX INCOME FD COM	P	2020-09-03	2021-07-16	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$0	$0
HARDING LOEVNER INTL EQUITY INST	P	2020-09-02	2021-11-04	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	$0	$0
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-04	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-09-01	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0
HARBOR FD CAP APPREICATION FD	P	2020-09-02	2021-11-17	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-23	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-23	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-17	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	$0	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$0	$0
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$1	$1
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0	$1	$1
DODGE & COX INCOME FD COM	P	2020-12-23	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0	$1	$1
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$1	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	$0	$0	$1	$1
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-17	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0	$1	$1
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$1	$1
DODGE & COX INCOME FD COM	P	2020-09-03	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$1	$1
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-11-17	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	$0	$0	$1	$1
DODGE & COX INCOME FD COM	P	2020-12-04	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$1	$1
DODGE & COX INCOME FD COM	P	2020-12-22	2021-08-20	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0	$1	$1
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$1	$1
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-04	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$2	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$2	$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	$0	$0	$2	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-07	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-09-01	$0	$0	$2	$2
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$2	$2
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$0	$0	$2	$2
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0	$2	$3
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$0	$0	$2	$2
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$0	$0	$2	$2
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$0	$0	$2	$2
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0	$2	$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$2	$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$0	$0	$2	$2
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	$0	$0	$2	$2
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$0	$0	$2	$2
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$3	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	$0	$0	$3	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	$0	$0	$3	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	$0	$0	$3	$3
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-04	$0	$0	$3	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$1	-$1	$3	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$3	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$3	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	$0	$0	$3	$4
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$0	$0	$4	$3
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$1	-$1	$4	$5
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	$0	$0	$4	$4
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$0	$0	$4	$4
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$1	$1	$4	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	$0	$0	$4	$4
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$0	$0	$4	$3
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-02-26	$0	$0	$4	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$4	$5
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$1	-$1	$4	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	$0	$0	$4	$5
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-17	$0	$0	$5	$5
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$0	$0	$5	$5
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$0	$0	$5	$5
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0	$5	$5
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$0	$0	$5	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$1	-$1	$5	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$1	-$1	$5	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$1	-$1	$5	$5
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-09-01	$0	$0	$5	$4
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$5	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$1	-$1	$6	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$6	$6
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-09-01	$0	$0	$6	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$1	-$1	$6	$7
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-04	$0	$0	$6	$6
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0	$6	$6
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-04	$0	$0	$6	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$6	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-09-01	$1	$1	$6	$5
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$1	-$1	$6	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$1	-$1	$7	$7
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-05-25	$0	$0	$7	$7
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$1	$1	$7	$5
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-09-01	$2	$2	$7	$6
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$1	$1	$7	$6
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	$0	$0	$7	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$1	-$1	$7	$8
XP INC CL A	P	2021-11-03	2021-12-30	-$1	-$1	$7	$8
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$7	$6
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$0	$0	$7	$7
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-17	$0	$0	$7	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$1	-$1	$7	$8
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0	$8	$8
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-17	$0	$0	$8	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$8	$9
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-11-17	$1	$1	$8	$7
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$1	$1	$8	$7
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-05-25	$0	$0	$8	$8
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$1	$1	$8	$7
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$1	-$1	$8	$9
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$1	$1	$8	$7
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-23	$0	$0	$8	$9
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$1	-$1	$9	$10
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$1	$1	$9	$8
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-08-20	$0	$0	$9	$9
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-09-01	$1	$1	$10	$9
DODGE & COX INCOME FD COM	P	2020-12-04	2021-05-03	$0	$0	$10	$10
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-09-01	$1	$1	$10	$9
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$0	$0	$10	$10
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$10	$11
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-09-01	$0	$0	$10	$10
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$1	-$1	$11	$12
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-09-01	$3	$3	$11	$8
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-09-01	$1	$1	$11	$10
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$11	$12
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-12-04	2021-11-17	$1	$1	$11	$10
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-25	$1	$1	$11	$11
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$1	-$1	$11	$12
VIATRIS INC	P	2018-10-04	2021-01-15	-$1	-$1	$11	$11
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-04	$1	$1	$11	$10
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$2	-$2	$12	$14
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-09-01	$2	$2	$12	$10
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-05-25	$1	$1	$12	$11
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-17	$1	$1	$12	$11
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-09-01	$1	$1	$12	$11
DODGE & COX INCOME FD COM	P	2020-12-04	2021-07-16	$0	$0	$12	$12
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$1	-$1	$12	$14
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-09-01	$1	$1	$12	$11
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-10	$1	$1	$13	$12
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$2	-$2	$13	$15
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$2	-$2	$13	$15
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-07-19	$0	$0	$14	$14
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-20	$1	$1	$14	$14
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-17	$1	$1	$14	$13
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$1	-$1	$14	$15
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$3	$3	$14	$11
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$3	$3	$14	$11
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-09-01	$1	$1	$14	$13
DODGE & COX INCOME FD COM	P	2020-09-03	2021-05-03	$0	$0	$14	$15
DODGE & COX INCOME FD COM	P	2020-12-22	2021-05-03	$0	$0	$14	$14
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-11-17	-$1	-$1	$16	$16
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$2	-$2	$16	$19
DODGE & COX INCOME FD COM	P	2020-12-23	2021-05-03	$0	$0	$16	$16
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-09-01	$0	$0	$17	$17
DODGE & COX INCOME FD COM	P	2020-12-22	2021-07-16	$0	$0	$17	$17
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$2	-$2	$17	$18
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-03	$1	$1	$17	$16
WABASH NATL CORP	P	2018-10-29	2021-03-02	$4	$4	$17	$14
DODGE & COX INCOME FD COM	P	2020-09-03	2021-07-16	$0	$0	$18	$18
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$2	$2	$18	$16
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-07-19	$0	$0	$18	$19
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-02	$0	$0	$18	$18
DODGE & COX INCOME FD COM	P	2020-12-23	2021-07-16	$0	$0	$19	$19
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-11-20	$0	$0	$19	$19
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-10-20	$0	$0	$19	$19
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$1	$1	$19	$19
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$0	$0	$20	$20
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-07	$0	$0	$21	$22
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$2	-$2	$21	$23
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	-$2	-$2	$21	$23
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$3	-$3	$21	$24
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$3	-$3	$22	$25
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$2	-$2	$22	$24
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-11-17	$2	$2	$23	$22
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$23	$23
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	-$1	-$1	$23	$24
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$3	-$3	$23	$26
NISOURCE INC COM	P	2020-11-16	2021-02-19	-$2	-$2	$23	$25
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$0	$0	$23	$23
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$23	$25
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-05-25	$0	$0	$24	$24
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-09-01	$2	$2	$24	$21
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$3	-$3	$25	$28
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$4	-$4	$25	$29
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2021-08-20	$1	$1	$25	$24
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-08-10	$2	$2	$25	$23
DODGE & COX INCOME FD COM	P	2020-12-04	2021-08-20	$0	$0	$26	$26
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-11-17	$3	$3	$26	$23
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2021-02-18	$1	$1	$26	$25
KINROSS GOLD CORP	P	2021-01-06	2021-02-19	$0	$0	$26	$32
LUMEN TECHNOLOGIES INC	P	2019-05-10	2021-09-28	$4	$4	$26	$22
FIRST HAWAIIAN INC	P	2019-02-05	2021-06-18	$1	$1	$27	$26
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$3	-$3	$27	$30
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-09-01	$3	$3	$27	$24
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-09-01	$2	$2	$27	$25
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-09-01	$3	$3	$27	$24
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	-$3	-$3	$27	$30
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$3	-$3	$28	$31
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-09-01	$1	$1	$28	$28
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-07-20	$0	$0	$28	$28
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-08-20	$2	$2	$28	$26
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$2	-$2	$28	$30
FIRST HAWAIIAN INC	P	2019-03-05	2021-03-01	$2	$2	$29	$27
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-10	$2	$2	$29	$26
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-08-20	-$1	-$1	$29	$31
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	-$2	-$2	$29	$31
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-10	$2	$2	$29	$27
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-04	$2	$2	$29	$27
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	-$1	-$1	$30	$31
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-04	$2	$2	$30	$28
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-20	$0	$0	$30	$29
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$3	$3	$31	$29
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$5	-$5	$31	$36
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$3	-$3	$32	$35
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-20	$1	$1	$32	$30
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-20	$2	$2	$32	$30
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-07-16	$0	$0	$33	$33
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$4	-$4	$34	$38
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-05-25	$2	$2	$34	$32
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-02	$0	$0	$35	$38
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$3	-$3	$35	$38
DODGE & COX INCOME FD COM	P	2020-12-22	2021-08-20	$0	$0	$36	$36
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$5	$5	$36	$31
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-04	$2	$2	$36	$34
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-04-23	$2	$2	$36	$34
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-03-20	$0	$0	$37	$37
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-09-01	$8	$8	$37	$30
WABASH NATL CORP	P	2018-10-12	2021-03-09	$10	$10	$37	$27
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$38	$42
DODGE & COX INCOME FD COM	P	2020-09-03	2021-08-20	$0	$0	$38	$39
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2021-05-03	-$1	-$1	$38	$39
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2021-05-03	-$1	-$1	$38	$39
ENERGIZER HLDGS INC NEW	P	2018-12-06	2021-11-19	-$8	-$8	$38	$46
TAPESTRY INC	P	2020-09-21	2021-10-22	$21	$21	$39	$17
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$5	-$5	$39	$44
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-04-14	$2	$2	$40	$38
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$3	$3	$41	$38
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$7	$7	$41	$34
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$6	-$6	$41	$47
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$3	$3	$41	$38
DODGE & COX INCOME FD COM	P	2020-12-23	2021-08-20	$0	$0	$41	$41
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2021-05-03	-$1	-$1	$41	$42
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$41	$45
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$4	-$4	$42	$46
VIATRIS INC	P	2020-04-17	2021-01-15	$4	$4	$42	$38
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-09-01	$12	$12	$42	$30
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$3	-$3	$43	$46
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$3	$3	$43	$40
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$4	-$4	$45	$49
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$2	$2	$45	$43
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-17	$3	$3	$46	$43
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$1	-$1	$46	$47
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-09-01	$3	$3	$47	$44
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-17	$0	$0	$48	$52
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-04	$4	$4	$48	$44
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-05-25	$3	$3	$48	$45
KB FINL GROUP INC SP ADR	P	2021-06-10	2021-10-22	-$3	-$3	$49	$52
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$5	-$5	$49	$54
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-11-17	$7	$7	$50	$42
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$1	$1	$50	$49
ISHARES SILVER TR ISHARES [WHFIT]	P	2020-12-04	2021-12-31	$9	$9	$51	$42
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-04-23	$3	$3	$51	$48
WABASH NATL CORP	P	2018-10-12	2021-03-02	$12	$12	$52	$40
CNX RESOURCES CORP	P	2020-09-16	2021-07-15	$8	$8	$52	$45
LAZARD LTD CL A	P	2021-06-07	2021-10-22	$5	$5	$52	$48
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	-$2	-$2	$52	$54
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$4	-$4	$53	$58
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$8	-$8	$53	$61
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-11-17	$5	$5	$54	$49
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-17	$0	$0	$54	$55
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-09-01	$11	$11	$56	$46
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-04-14	$3	$3	$56	$54
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-11-17	$5	$5	$56	$52
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$6	-$6	$57	$64
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-11-17	$7	$7	$58	$50
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-11-17	$9	$9	$58	$49
FIRST HAWAIIAN INC	P	2019-02-14	2021-03-01	$4	$4	$58	$54
COOPER TIRE & RUBBER	P	2020-07-14	2021-02-23	$28	$28	$58	$30
FIRST HAWAIIAN INC	P	2019-06-10	2021-07-02	$6	$6	$58	$52
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2021-08-20	$3	$3	$60	$57
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-09-01	$1	$1	$60	$59
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$4	-$4	$60	$64
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-09-01	$7	$7	$61	$54
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-11-17	$5	$5	$61	$56
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-07-16	$3	$3	$63	$61
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-05-25	$0	$0	$63	$63
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-04-30	$4	$4	$64	$60
ALLETE INC	P	2021-02-01	2021-02-19	$0	$0	$64	$64
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-10	$6	$6	$64	$58
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-07-16	$5	$5	$65	$59
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$3	$3	$66	$64
NEW ORIENTAL ED & TECH GROUP INC SP ADR	P	2020-09-22	2021-07-26	-$388	-$388	$67	$455
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$7	$7	$67	$60
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-25	-$3	-$3	$68	$71
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-17	$4	$4	$69	$65
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$6	$6	$70	$64
RITCHIE BROS AUCTIONEERS INC	P	2021-02-11	2021-11-11	$13	$13	$70	$57
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-09-01	$4	$4	$70	$65
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-20	$6	$6	$71	$65
AERIE PHARMACEUTICALS INC	P	2020-05-29	2021-11-19	-$26	-$26	$71	$97
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-20	$2	$2	$71	$69
RITCHIE BROS AUCTIONEERS INC	P	2021-09-07	2021-11-08	$10	$10	$72	$62
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-23	$0	$0	$72	$77
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-10	$3	$3	$73	$70
LIBERTY BROADBAND CORP SER C	P	2020-12-23	2021-01-07	$0	$0	$73	$75
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-07-16	$1	$1	$73	$72
SPDR GOLD TRUST [WHFIT]	P	2020-09-03	2021-12-31	-$4	-$4	$73	$78
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-07-16	$3	$3	$73	$70
DOMINION RES INC VA NEW	P	2021-03-10	2021-11-19	$1	$1	$74	$73
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-05-25	$6	$6	$74	$68
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$12	$12	$75	$64
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-09-01	$5	$5	$76	$71
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$6	$6	$76	$70
LIBERTY BROADBAND CORP SER C	P	2020-12-23	2021-02-19	-$4	-$4	$77	$82
PHYSICIANS REALTY TR	P	2019-01-18	2021-04-21	$11	$11	$77	$66
TAPESTRY INC	P	2020-05-20	2021-10-22	$51	$51	$77	$27
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	-$5	-$5	$77	$82
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$2	-$2	$77	$79
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2021-09-01	$1	$1	$77	$76
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-20	$3	$3	$77	$75
SMITH & NEPHEW PLC SP ADR	P	2020-04-17	2021-08-20	$0	$0	$77	$78
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-09-01	$5	$5	$78	$73
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$6	$6	$78	$72
SCHLUMBERGER LTD	P	2021-01-06	2021-08-20	$5	$5	$79	$73
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$11	$11	$79	$69
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2021-05-03	-$2	-$2	$80	$82
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-01-29	2021-04-14	$0	$0	$80	$85
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-20	$2	$2	$81	$79
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-16	-$5	-$5	$83	$87
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$8	-$8	$84	$91
FIRST HAWAIIAN INC	P	2019-01-29	2021-09-24	$9	$9	$86	$77
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$9	$9	$87	$78
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-11-17	$9	$9	$87	$78
WABASH NATL CORP	P	2018-10-29	2021-03-02	$19	$19	$87	$68
FIRST HAWAIIAN INC	P	2019-06-07	2021-07-02	$10	$10	$87	$77
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$11	$11	$88	$77
FIRST HAWAIIAN INC	P	2019-01-25	2021-07-02	$9	$9	$88	$78
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-09-01	$2	$2	$88	$86
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-05-25	$0	$0	$89	$90
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-05-25	$1	$1	$89	$88
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$7	-$7	$89	$96
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$10	-$10	$90	$100
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-11-17	$9	$9	$90	$81
OVINTIV INC	P	2021-06-09	2021-08-20	$0	$0	$91	$126
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$10	$10	$91	$81
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$6	-$6	$91	$97
NOVARTIS AG	P	2020-06-17	2021-07-08	$2	$2	$92	$89
ITAU UNIBANCO HLDG SA SP ADR	P	2021-06-11	2021-11-19	-$60	-$60	$93	$154
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$2	-$2	$96	$98
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-08-20	$8	$8	$98	$89
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$5	-$5	$98	$102
MANPOWER INC	P	2021-03-09	2021-11-19	-$1	-$1	$99	$100
LAMAR ADVERTISING CO CL A	P	2021-01-06	2021-03-16	$15	$15	$99	$84
WABASH NATL CORP	P	2018-10-12	2021-03-11	$34	$34	$100	$65
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-09-01	$3	$3	$101	$97
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-17	$6	$6	$101	$95
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-05-03	$8	$8	$101	$93
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$10	-$10	$102	$112
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-12-21	$27	$27	$102	$75
ASHLAND GLOBAL HLDGS INC	P	2020-04-17	2021-11-11	$47	$47	$103	$56
FIRST AMERN FINL CORP	P	2020-02-03	2021-02-26	-$20	-$20	$105	$125
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-05-25	$1	$1	$105	$104
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-02-24	$21	$21	$107	$87
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-09-24	$46	$46	$107	$61
AMERISAFE INC	P	2019-03-06	2021-11-19	-$20	-$20	$108	$128
AMERISAFE INC	P	2019-03-06	2021-11-19	-$20	-$20	$108	$128
AMERISAFE INC	P	2019-03-05	2021-11-19	-$19	-$19	$108	$127
OWENS & MINOR INC HLDG CO	P	2021-06-09	2021-10-22	-$34	-$34	$108	$142
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$9	-$9	$111	$121
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-25	$0	$0	$111	$115
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$12	-$12	$113	$125
ENERGIZER HLDGS INC NEW	P	2018-12-06	2021-11-19	-$20	-$20	$114	$135
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-08-20	$2	$2	$114	$112
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-17	$8	$8	$115	$107
PHYSICIANS REALTY TR	P	2018-10-03	2021-04-21	$20	$20	$115	$95
FIRST HAWAIIAN INC	P	2019-02-14	2021-09-24	$12	$12	$115	$102
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$0	$0	$115	$115
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$8	-$8	$116	$124
AMERISAFE INC	P	2019-03-05	2021-07-16	$0	$0	$117	$124
AMERISAFE INC	P	2019-03-06	2021-07-16	$0	$0	$117	$125
AMERISAFE INC	P	2019-03-06	2021-07-16	$0	$0	$117	$125
NVENT ELECTRIC PLC	P	2021-03-08	2021-04-21	$2	$2	$118	$116
NEWS CORP CL B	P	2018-10-04	2021-07-08	$50	$50	$118	$68
NEW ORIENTAL ED & TECH GROUP INC SP ADR	P	2018-10-04	2021-05-20	$56	$56	$118	$62
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-09-01	$39	$39	$119	$80
EMCOR GROUP INC	P	2021-03-02	2021-08-20	$19	$19	$119	$100
SIMPSON MFG CO INC	P	2018-10-04	2021-11-19	$49	$49	$119	$71
CAPITAL ONE FINL CORP	P	2021-02-12	2021-02-19	$2	$2	$119	$118
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2021-05-03	-$2	-$2	$120	$123
TRUIST FINL CORP	P	2019-04-03	2021-11-19	$24	$24	$121	$96
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$12	$12	$123	$111
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-10-22	$34	$34	$123	$89
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-09-03	$36	$36	$124	$87
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-03-16	$4	$4	$124	$120
AXALTA COATING SYSTEMS LTD	P	2021-06-17	2021-12-02	-$1	-$1	$124	$124
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-25	$2	$2	$125	$123
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-09-01	$5	$5	$125	$120
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$6	-$6	$126	$132
SONY CORP ADR	P	2021-11-10	2021-11-19	$3	$3	$126	$123
BARNES GROUP INC	P	2021-06-09	2021-10-22	-$43	-$43	$126	$169
CENTERPOINT ENERGY, INC	P	2020-06-11	2021-07-21	$38	$38	$127	$89
EATON CORP PLC	P	2019-03-15	2021-02-19	$47	$47	$128	$81
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-11-17	$20	$20	$128	$108
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-08-04	$33	$33	$129	$96
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-04-26	$10	$10	$130	$120
EMCOR GROUP INC	P	2020-11-17	2021-11-19	$44	$44	$130	$85
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2021-02-26	$17	$17	$132	$115
WABASH NATL CORP	P	2018-10-12	2021-03-10	$40	$40	$132	$92
CANADIAN NATL RWY CO	P	2019-01-18	2021-11-04	$49	$49	$132	$82
TRINITY INDS INC	P	2019-01-11	2021-07-15	$24	$24	$133	$108
TIMKEN CO	P	2021-09-07	2021-09-17	-$9	-$9	$133	$143
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-02-18	$12	$12	$134	$122
RITCHIE BROS AUCTIONEERS INC	P	2021-09-07	2021-10-22	$10	$10	$135	$124
SLM CORP	P	2020-02-03	2021-07-08	$60	$60	$136	$76
FIRST HAWAIIAN INC	P	2019-02-05	2021-06-18	$5	$5	$136	$131
FIRST HAWAIIAN INC	P	2019-03-06	2021-06-18	$5	$5	$136	$131
W R GRACE & CO	P	2020-07-27	2021-04-28	$38	$38	$137	$99
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2021-08-20	$3	$3	$139	$136
CATCHMARK TIMBER TRUST INC CL A	P	2019-03-08	2021-10-18	-$3	-$3	$139	$142
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$21	$21	$141	$119
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$21	$21	$141	$119
T-MOBILE US INC	P	2020-06-22	2021-08-19	$33	$33	$141	$107
M & T BANK CORP	P	2021-03-23	2021-07-09	$0	$0	$141	$147
AMERIS BANCORP	P	2020-12-10	2021-02-19	$29	$29	$142	$113
MINERALS TECHNOLOGIES INC	P	2021-05-27	2021-10-22	-$30	-$30	$142	$173
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$11	-$11	$142	$153
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-07-27	2021-02-19	$0	$0	$143	$182
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-11-17	$11	$11	$143	$132
GLOBAL BLOOD THERAPEUTICS INC	P	2020-12-14	2021-02-19	$13	$13	$145	$131
MKS INSTRUMENTS INC	P	2020-07-27	2021-10-22	$22	$22	$146	$124
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-07-12	$55	$55	$146	$91
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-11-17	$16	$16	$147	$131
VIATRIS INC	P	2018-10-06	2021-01-15	-$14	-$14	$149	$163
WABASH NATL CORP	P	2020-04-17	2021-04-13	$89	$89	$150	$61
ITAU UNIBANCO HLDG SA SP ADR	P	2018-10-04	2021-11-19	-$159	-$159	$151	$310
HILL-ROM HOLDINGS INC	P	2019-06-03	2021-09-10	$55	$55	$151	$96
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$12	-$12	$151	$163
HILL-ROM HOLDINGS INC	P	2021-04-26	2021-09-10	$35	$35	$151	$116
PIONEER NAT RES CO	P	2020-08-12	2021-09-30	$61	$61	$151	$90
HILL-ROM HOLDINGS INC	P	2021-04-26	2021-09-15	$35	$35	$151	$116
ENERGIZER HLDGS INC NEW	P	2019-05-09	2021-11-19	-$18	-$18	$153	$171
FIRST AMERN FINL CORP	P	2020-02-03	2021-03-04	-$35	-$35	$153	$188
FIRST HAWAIIAN INC	P	2019-01-29	2021-09-20	$1	$1	$154	$154
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-09-01	$15	$15	$154	$140
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-02	$0	$0	$154	$154
PPG INDS INC	P	2020-05-20	2021-07-21	$62	$62	$158	$96
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$31	$31	$159	$128
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2020-05-14	2021-02-18	$42	$42	$159	$117
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$31	$31	$159	$128
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-08-20	$2	$2	$161	$159
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$1	$1	$161	$160
MICROCHIP TECHNOLOGY INC	P	2018-10-04	2021-02-19	$90	$90	$162	$72
AMERISAFE INC	P	2020-07-27	2021-11-19	-$28	-$28	$162	$190
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-10	$12	$12	$162	$150
AMERISAFE INC	P	2019-02-14	2021-11-19	-$35	-$35	$162	$197
AMERISAFE INC	P	2019-03-06	2021-11-19	-$29	-$29	$162	$191
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-07-16	$9	$9	$163	$154
JOHNSON & JOHNSON	P	2020-09-21	2021-11-19	$15	$15	$163	$148
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-02-10	2021-05-25	$14	$14	$164	$150
WILLIAMS-SONOMA INC	P	2021-05-10	2021-06-04	-$27	-$27	$164	$190
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$165	$178
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$30	$30	$165	$135
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-06-07	$37	$37	$166	$129
AMBARELLA INC	P	2020-07-31	2021-10-19	$122	$122	$167	$45
CAPITAL ONE FINL CORP	P	2021-02-12	2021-10-22	$49	$49	$167	$118
ENTAIN PLC UNSP ADR	P	2021-01-29	2021-06-30	$44	$44	$167	$123
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$20	-$20	$168	$187
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-03-03	$0	$0	$168	$168
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-02-18	$15	$15	$170	$155
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-03	-$3	-$3	$170	$173
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-04-07	$16	$16	$171	$155
AENA SME SA UNSP ADR	P	2021-05-10	2021-07-16	-$23	-$23	$172	$195
TECHTRONIC INDS CO SP ADR	P	2020-04-17	2021-05-20	$99	$99	$173	$74
FIRST HAWAIIAN INC	P	2019-01-25	2021-07-02	$19	$19	$175	$156
AMERISAFE INC	P	2019-03-06	2021-07-16	$0	$0	$176	$186
AMERISAFE INC	P	2019-02-14	2021-07-16	$0	$0	$176	$192
KOHLS CORP	P	2021-02-19	2021-04-21	$20	$20	$177	$157
BRUKER CORP	P	2020-03-31	2021-09-01	$105	$105	$178	$73
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2021-05-25	$0	$0	$178	$180
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-02	$0	$0	$178	$189
CATCHMARK TIMBER TRUST INC CL A	P	2019-06-06	2021-06-01	$43	$43	$178	$135
QORVO INC	P	2020-03-31	2021-03-16	$97	$97	$179	$82
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$9	$9	$179	$171
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-07	$0	$0	$179	$182
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-20	$11	$11	$180	$169
LIGAND PHARMACEUTICALS INC	P	2020-09-10	2021-02-01	$79	$79	$180	$101
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	-$10	-$10	$181	$191
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-06-17	$0	$0	$182	$182
ENERSYS	P	2019-02-11	2021-04-21	$37	$37	$182	$146
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-05-25	$15	$15	$182	$167
GENTEX CORP	P	2020-06-01	2021-11-19	$49	$49	$183	$134
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-08-20	$5	$5	$183	$178
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$13	-$13	$183	$196
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-07-16	$0	$0	$183	$183
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-04-16	$0	$0	$183	$183
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-09-01	$14	$14	$185	$170
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-09-16	$0	$0	$186	$186
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-07-16	$31	$31	$186	$155
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-08-04	$2	$2	$187	$185
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-07-16	$0	$0	$187	$187
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2021-08-20	$56	$56	$187	$131
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-05-25	$21	$21	$189	$169
D R HORTON INC	P	2020-04-17	2021-08-20	$111	$111	$189	$79
CHUBB LTD	P	2018-10-04	2021-11-19	$54	$54	$189	$134
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-08-20	$5	$5	$190	$185
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$13	-$13	$190	$203
GENERAL DYNAMICS CORP	P	2021-03-11	2021-07-16	$16	$16	$190	$174
FIVE BELOW INC	P	2020-09-04	2021-10-22	$65	$65	$191	$126
BRAMBLES LTD SP ADR	P	2020-06-24	2021-02-18	$14	$14	$192	$178
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$26	-$26	$192	$218
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-03	$7	$7	$192	$185
KROGER CO	P	2020-05-15	2021-01-27	$32	$32	$193	$162
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$18	-$18	$193	$211
WABASH NATL CORP	P	2020-04-17	2021-08-23	$95	$95	$194	$99
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-17	$3	$3	$195	$192
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	-$2	-$2	$198	$200
RESMED INC	P	2020-06-23	2021-02-19	$19	$19	$201	$182
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$20	$20	$202	$182
WESTERN ALLIANCE BANCORP	P	2021-06-01	2021-09-23	-$1	-$1	$202	$202
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-04-26	$37	$37	$203	$166
MCKESSON HBOC INC COM	P	2020-05-22	2021-07-30	$55	$55	$204	$150
NISOURCE INC COM	P	2020-11-16	2021-06-07	$7	$7	$204	$196
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-08-20	$17	$17	$204	$187
NASPERS LTD N SHS SP ADR	P	2020-08-13	2021-09-09	-$3	-$3	$206	$209
ASHLAND GLOBAL HLDGS INC	P	2020-03-31	2021-11-11	$107	$107	$206	$99
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$207	$223
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-08-20	$0	$0	$208	$211
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$19	-$19	$209	$228
WABASH NATL CORP	P	2018-10-29	2021-03-02	$46	$46	$209	$163
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$25	-$25	$210	$235
CIGNA CORP NEW	P	2019-01-18	2021-11-19	$14	$14	$210	$196
CIGNA CORP NEW	P	2018-10-04	2021-11-19	$13	$13	$210	$197
EVO PAYMENTS INC CL A	P	2020-08-19	2021-02-19	$0	$0	$212	$222
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-11-17	$24	$24	$212	$188
HEALTHCARE REALTY TR INC	P	2020-04-20	2021-06-04	$7	$7	$213	$206
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR	P	2020-11-16	2021-04-07	-$30	-$30	$215	$245
EATON VANCE FLOATING RATE I	P	2021-03-25	2021-05-03	$0	$0	$216	$216
RITCHIE BROS AUCTIONEERS INC	P	2021-03-15	2021-11-08	$42	$42	$216	$174
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-07-29	$48	$48	$217	$169
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-11-04	$23	$23	$217	$194
FIRST HAWAIIAN INC	P	2019-01-30	2021-06-18	$6	$6	$217	$211
BANK OF AMERICA CORP	P	2018-10-04	2021-10-12	$66	$66	$218	$152
CASEYS GEN STORES INC	P	2021-02-26	2021-06-01	$17	$17	$218	$202
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-09-01	$34	$34	$219	$185
YAMANA GOLD INC	P	2020-02-05	2021-02-19	$20	$20	$219	$199
ASHTEAD GROUP PLC UNSP ADR	P	2018-10-04	2021-02-19	$100	$100	$224	$124
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-07-16	$44	$44	$225	$181
LAS VEGAS SANDS CORP	P	2021-07-09	2021-10-07	-$83	-$83	$225	$308
MARSH & MCLENNAN CO INC	P	2020-11-19	2021-01-08	-$1	-$1	$227	$227
MARSH & MCLENNAN CO INC	P	2020-11-18	2021-01-08	$0	$0	$227	$226
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$0	$0	$228	$228
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$17	-$17	$229	$246
CATHAY GENERAL BANCORP	P	2019-02-14	2021-02-19	-$2	-$2	$229	$231
CATHAY GENERAL BANCORP	P	2019-02-06	2021-02-19	$1	$1	$229	$228
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-05-25	$15	$15	$230	$215
CORTEVA INC	P	2020-06-12	2021-03-16	$93	$93	$231	$137
ENERSYS	P	2019-02-11	2021-10-22	$12	$12	$231	$219
FIRST HAWAIIAN INC	P	2019-03-08	2021-07-02	$24	$24	$232	$208
ENSTAR GROUP LTD	P	2018-10-04	2021-07-08	$28	$28	$234	$206
FIRST HAWAIIAN INC	P	2019-06-07	2021-09-20	$3	$3	$234	$231
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-04-23	$0	$0	$235	$236
PENTAIR PLC	P	2020-03-31	2021-01-14	$114	$114	$235	$121
PERNOD RICARD SPON ADR	P	2020-11-16	2021-11-19	$44	$44	$237	$193
UNION PACIFIC CORP	P	2019-02-12	2021-10-22	$69	$69	$237	$168
ABBVIE INC	P	2021-05-04	2021-08-20	$7	$7	$238	$231
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-08-04	$54	$54	$240	$186
PENSKE AUTOMOTIVE GROUP INC	P	2021-05-28	2021-07-27	-$14	-$14	$241	$255
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-09-01	$66	$66	$241	$175
LAS VEGAS SANDS CORP	P	2020-11-19	2021-02-19	$7	$7	$242	$234
TAPESTRY INC	P	2020-04-17	2021-07-08	$157	$157	$242	$85
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$17	-$17	$243	$260
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$244	$245
ENPRO INDUSTRIES INC	P	2018-10-03	2021-01-15	$26	$26	$245	$219
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-08-04	$13	$13	$246	$234
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-05-03	$25	$25	$248	$223
TAPESTRY INC	P	2020-04-17	2021-07-09	$164	$164	$249	$85
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2021-05-03	$1	$1	$249	$248
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2020-02-03	2021-08-19	-$91	-$91	$250	$341
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-11-17	$46	$46	$251	$204
ALLISON TRANSMISSION HLDGS INC	P	2021-04-13	2021-06-07	-$10	-$10	$251	$261
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2021-02-19	$0	$0	$251	$274
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2021-05-25	$16	$16	$253	$237
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2021-02-26	$48	$48	$255	$207
STANTEC INC	P	2020-07-27	2021-09-16	$94	$94	$255	$161
PFIZER INC	P	2018-10-04	2021-11-22	$47	$47	$255	$208
TEMPUR SEALY INTL INC	P	2021-03-15	2021-07-30	$25	$25	$255	$231
SLM CORP	P	2020-02-03	2021-03-12	$94	$94	$257	$162
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-09-01	$36	$36	$257	$221
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-08-20	$6	$6	$260	$253
WABASH NATL CORP	P	2018-10-29	2021-03-02	$57	$57	$261	$205
LITTELFUSE INC	P	2019-02-01	2021-03-30	$82	$82	$261	$179
LITTELFUSE INC	P	2019-02-01	2021-03-30	$82	$82	$261	$179
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-09-01	$17	$17	$261	$245
LAS VEGAS SANDS CORP	P	2020-09-09	2021-10-07	-$95	-$95	$262	$358
JOYY INC SP ADR	P	2020-04-17	2021-05-20	$77	$77	$262	$185
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-08-20	-$14	-$14	$262	$276
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2019-01-18	2021-02-19	$147	$147	$263	$116
ISHARES TR S&P 500 INDEX FD	P	2020-09-06	2021-08-04	$59	$59	$264	$205
NVENT ELECTRIC PLC	P	2021-03-05	2021-11-18	$70	$70	$264	$194
WILLIAMS-SONOMA INC	P	2020-04-17	2021-03-10	$161	$161	$264	$103
TEMPUR SEALY INTL INC	P	2021-03-15	2021-03-16	$0	$0	$267	$269
DUPONT DE NEMOURS INC	P	2019-01-29	2021-11-19	-$17	-$17	$267	$284
PINTEREST INC CL A	P	2021-07-09	2021-11-19	$0	$0	$268	$478
CARMAX INC	P	2020-05-18	2021-07-09	$107	$107	$268	$160
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-08-20	$6	$6	$269	$263
INSULET CORP	P	2020-06-23	2021-07-16	$66	$66	$269	$203
INSULET CORP	P	2018-11-15	2021-07-16	$187	$187	$269	$82
AMERISAFE INC	P	2019-02-13	2021-11-19	-$53	-$53	$270	$323
CORESITE REALTY CORP	P	2021-02-25	2021-06-14	$26	$26	$270	$244
AMERISAFE INC	P	2019-02-12	2021-11-19	-$48	-$48	$270	$318
CORESITE REALTY CORP	P	2021-03-01	2021-06-16	$33	$33	$271	$237
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-09-01	$50	$50	$271	$220
GENTEX CORP	P	2020-06-08	2021-08-02	$50	$50	$272	$222
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-08-02	$92	$92	$274	$181
NOVARTIS AG	P	2020-04-17	2021-07-08	$10	$10	$276	$266
AERCAP HOLDINGS NV	P	2019-01-10	2021-03-09	$55	$55	$276	$221
CORESITE REALTY CORP	P	2021-03-03	2021-07-27	$56	$56	$276	$220
QUALCOMM INC	P	2021-06-30	2021-07-08	$0	$0	$276	$286
QUALCOMM INC	P	2021-06-30	2021-07-08	$0	$0	$276	$286
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-01-16	$0	$0	$277	$277
YAMANA GOLD INC	P	2020-02-05	2021-02-22	$35	$35	$277	$242
KROGER CO	P	2020-06-19	2021-01-29	$26	$26	$278	$252
LITTELFUSE INC	P	2019-02-06	2021-02-19	$91	$91	$278	$187
BANCO SANTANDER S.A. SP ADR	P	2021-06-11	2021-12-14	-$121	-$121	$279	$400
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-04	$21	$21	$279	$258
RADIAN GROUP INC COM	P	2021-06-16	2021-11-19	-$34	-$34	$279	$313
FIRST HAWAIIAN INC	P	2019-03-05	2021-02-26	$12	$12	$280	$268
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-08-20	$48	$48	$281	$233
RPM INC/OHIO	P	2021-09-24	2021-11-15	$42	$42	$283	$241
JUNIPER NETWORKS INC	P	2021-05-27	2021-06-14	$14	$14	$284	$269
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-10	$46	$46	$284	$237
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-07-19	$65	$65	$285	$220
TEMPUR SEALY INTL INC	P	2021-03-08	2021-09-15	$61	$61	$285	$224
WABTEC CORP	P	2021-05-24	2021-11-19	$46	$46	$287	$241
UNITED RENTALS INC	P	2021-01-29	2021-02-19	$48	$48	$289	$241
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-01	$25	$25	$290	$264
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-10	$53	$53	$290	$237
FIFTH THIRD BANCORP	P	2020-03-31	2021-07-16	$170	$170	$291	$121
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-06-14	$3	$3	$292	$288
CALAVO GROWERS INC	P	2020-04-17	2021-10-22	-$160	-$160	$292	$452
AMERISAFE INC	P	2019-02-13	2021-07-16	$0	$0	$293	$315
AMERISAFE INC	P	2019-02-12	2021-07-16	$0	$0	$293	$310
DOVER CORPORATION	P	2018-10-04	2021-04-21	$120	$120	$295	$176
HERMAN MILLER INC	P	2021-05-27	2021-11-19	-$44	-$44	$295	$339
NORTHROP GRUMMAN CORP	P	2020-03-31	2021-02-19	-$7	-$7	$297	$304
PENTAIR PLC	P	2020-03-31	2021-03-09	$147	$147	$298	$151
DANAHER CORP	P	2018-10-04	2021-08-02	$191	$191	$298	$107
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-07-16	$15	$15	$299	$284
ITAU UNIBANCO HLDG SA SP ADR	P	2020-03-31	2021-11-19	-$46	-$46	$299	$345
FIDELITY SALEM STREET TRUST SML CAP INS PREM	P	2021-01-01	2021-06-07	$299	$299	$299
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-17	$29	$29	$299	$270
GLAXO PLC	P	2020-02-03	2021-01-13	-$74	-$74	$301	$375
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-08-04	$30	$30	$302	$273
NETEASE INC SP ADR	P	2019-01-18	2021-07-28	$151	$151	$302	$151
AMBARELLA INC	P	2020-08-13	2021-10-05	$209	$209	$302	$93
INTERPUBLIC GROUP COS INC	P	2020-05-15	2021-05-21	$164	$164	$302	$138
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-02	$89	$89	$303	$215
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-08-20	$2	$2	$304	$302
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-02	$0	$0	$304	$318
DODGE & COX INCOME FD COM	P	2020-12-04	2021-05-25	-$13	-$13	$305	$318
ALLISON TRANSMISSION HLDGS INC	P	2020-11-16	2021-02-19	-$21	-$21	$306	$327
ON SEMICONDUCTOR CORP	P	2020-11-19	2021-01-27	$56	$56	$307	$251
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$28	$28	$307	$279
ENERSYS	P	2019-02-11	2021-10-22	$17	$17	$308	$291
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-09-01	$26	$26	$309	$282
FIRST HAWAIIAN INC	P	2019-01-25	2021-09-20	$1	$1	$309	$308
FIRST HAWAIIAN INC	P	2019-01-29	2021-09-20	$1	$1	$309	$308
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-04-21	-$86	-$86	$310	$396
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-06-07	$60	$60	$311	$250
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2021-03-30	2021-05-25	$2	$2	$311	$309
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-09-02	$92	$92	$311	$218
ASPEN TECHNOLOGY INC	P	2020-03-31	2021-02-19	$122	$122	$313	$191
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-20	$48	$48	$315	$267
DEUTSCHE BOERSE AG UNSP ADR	P	2020-12-16	2021-05-25	-$6	-$6	$316	$322
FLOOR & DECOR HLDGS INC CL A	P	2021-06-24	2021-07-16	$8	$8	$316	$308
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-07-16	$39	$39	$318	$279
AERIE PHARMACEUTICALS INC	P	2020-04-17	2021-04-07	$49	$49	$318	$270
BRUKER CORP	P	2020-03-31	2021-07-12	$173	$173	$319	$146
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-06-07	$4	$4	$319	$314
BRUKER CORP	P	2020-03-31	2021-07-09	$173	$173	$319	$146
PHYSICIANS REALTY TR	P	2018-10-03	2021-04-26	$54	$54	$322	$268
ASHTEAD GROUP PLC UNSP ADR	P	2019-01-18	2021-10-22	$219	$219	$322	$103
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-07-16	$0	$0	$323	$323
RENAISSANCE-RE HOLDINGS LTD	P	2020-06-04	2021-03-11	-$63	-$63	$324	$387
US FOODS HLDG CORP	P	2021-04-09	2021-08-20	-$68	-$68	$324	$392
TRUIST FINL CORP	P	2020-02-05	2021-07-16	$1	$1	$326	$326
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-11-17	$46	$46	$326	$280
KBC GROUP NV UNSP ADR	P	2020-04-17	2021-08-20	$132	$132	$327	$195
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-07-02	$34	$34	$328	$294
BRIT AMERN TOBACCO SP ADR	P	2020-02-03	2021-03-05	-$68	-$68	$329	$397
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-07-16	$87	$87	$330	$243
ESSENTIAL UTILS INC	P	2020-11-16	2021-06-07	$15	$15	$333	$318
LAMAR ADVERTISING CO CL A	P	2021-01-06	2021-09-13	$82	$82	$335	$253
CARPENTER TECHNOLOGY CORP	P	2018-10-04	2021-05-12	-$135	-$135	$336	$471
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-18	2021-05-20	$184	$184	$340	$156
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-05-17	$0	$0	$341	$365
TEMPUR SEALY INTL INC	P	2021-03-08	2021-07-30	$42	$42	$341	$299
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-06-07	$66	$66	$341	$275
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-08-20	$68	$68	$341	$273
CATHAY GENERAL BANCORP	P	2019-02-11	2021-10-22	$37	$37	$341	$304
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-07-19	$18	$18	$341	$323
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2021-02-19	$5	$5	$342	$337
W R GRACE & CO	P	2020-02-03	2021-04-27	$8	$8	$342	$333
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-08-20	$0	$0	$346	$348
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-11-04	$40	$40	$349	$310
ABBVIE INC	P	2021-06-11	2021-07-21	$3	$3	$349	$346
HERMAN MILLER INC	P	2021-05-27	2021-10-22	$0	$0	$350	$433
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-09-01	$14	$14	$351	$337
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$352	$375
AERIE PHARMACEUTICALS INC	P	2020-05-29	2021-04-07	$77	$77	$354	$277
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-11-17	$42	$42	$354	$312
NETEASE INC SP ADR	P	2019-01-18	2021-09-09	$153	$153	$355	$202
ICON PLC	P	2018-10-04	2021-03-05	$56	$56	$355	$299
MINERALS TECHNOLOGIES INC	P	2021-05-27	2021-10-22	-$76	-$76	$356	$432
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$37	-$37	$357	$395
CHUBB LTD	P	2018-10-04	2021-09-23	$89	$89	$358	$268
COHEN & STEERS REALTY SHARES I	P	2021-03-30	2021-04-23	$20	$20	$358	$337
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-06-17	$0	$0	$358	$375
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-03-02	$54	$54	$359	$305
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-11-04	$41	$41	$362	$322
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-04	$19	$19	$363	$344
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-05-25	$0	$0	$363	$363
ISHARES CORE MSCI EAFE	P	2020-05-17	2021-02-18	$104	$104	$365	$261
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2021-02-26	$0	$0	$365	$370
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-10-25	$0	$0	$369	$369
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-25	2021-05-03	$1	$1	$369	$367
EATON VANCE FLOATING RATE I	P	2021-03-25	2021-07-16	$2	$2	$369	$367
INTERPUBLIC GROUP COS INC	P	2020-08-31	2021-09-15	$192	$192	$372	$180
CDW CORP	P	2018-10-04	2021-10-19	$200	$200	$373	$174
LAS VEGAS SANDS CORP	P	2021-07-08	2021-10-07	-$130	-$130	$374	$504
AMERISAFE INC	P	2020-02-03	2021-11-19	-$116	-$116	$377	$493
WABASH NATL CORP	P	2018-10-12	2021-03-04	$81	$81	$377	$296
FIRST HAWAIIAN INC	P	2019-03-08	2021-07-02	$42	$42	$379	$337
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-08-25	$0	$0	$379	$379
WABASH NATL CORP	P	2020-04-17	2021-03-11	$234	$234	$379	$145
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-07-07	$33	$33	$380	$346
RPM INC/OHIO	P	2021-09-24	2021-11-19	$60	$60	$381	$321
TEMPUR SEALY INTL INC	P	2021-03-10	2021-09-15	$83	$83	$381	$298
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-07	2021-10-22	$208	$208	$382	$174
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-07-16	$57	$57	$383	$326
GENERAL DYNAMICS CORP	P	2021-02-25	2021-07-21	$48	$48	$383	$335
TRINITY INDS INC	P	2019-05-02	2021-08-02	$81	$81	$383	$303
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-02-25	$0	$0	$384	$384
CATHAY GENERAL BANCORP	P	2019-02-05	2021-10-22	$43	$43	$384	$341
CATHAY GENERAL BANCORP	P	2019-02-06	2021-10-22	$43	$43	$384	$341
VIATRIS INC	P	2020-05-18	2021-01-15	$24	$24	$384	$360
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-02-18	$7	$7	$384	$377
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-09-03	$59	$59	$384	$325
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-06-17	$40	$40	$386	$346
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-07-19	$21	$21	$386	$364
FIRST HAWAIIAN INC	P	2019-06-07	2021-09-20	$1	$1	$386	$385
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-03-03	$1	$1	$386	$384
GOLDMAN SACHS GROUP INC	P	2020-12-09	2021-11-19	$144	$144	$386	$243
ESSENTIAL UTILS INC	P	2020-11-16	2021-09-13	$24	$24	$387	$363
ZIMMER HLDGS INC	P	2020-02-03	2021-11-19	-$61	-$61	$387	$448
CASEYS GEN STORES INC	P	2021-01-13	2021-11-19	$20	$20	$388	$368
CASEYS GEN STORES INC	P	2021-09-13	2021-11-19	$0	$0	$388	$388
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$24	-$24	$389	$413
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-04	$21	$21	$391	$370
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-06-07	$24	$24	$391	$366
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-07-30	$43	$43	$392	$349
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-09-25	$0	$0	$392	$392
TRINITY INDS INC	P	2019-01-11	2021-04-21	$89	$89	$393	$304
SILICON LABORATORIES INC	P	2020-04-17	2021-11-10	$213	$213	$393	$181
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-09-01	$23	$23	$397	$374
CARPENTER TECHNOLOGY CORP	P	2019-01-18	2021-11-19	-$169	-$169	$397	$566
MANPOWER INC	P	2021-03-08	2021-11-19	-$10	-$10	$398	$408
MANPOWER INC	P	2021-02-25	2021-11-19	$8	$8	$398	$390
RESMED INC	P	2020-05-15	2021-02-19	$77	$77	$403	$326
AFLAC INC	P	2020-11-19	2021-01-27	$15	$15	$404	$389
COOPER COS INC NEW	P	2020-02-03	2021-07-16	$58	$58	$404	$346
CONMED CORP	P	2020-05-22	2021-04-12	$184	$184	$405	$221
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-02-26	$2	$2	$406	$404
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-25	2021-07-16	$1	$1	$406	$405
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-04	$29	$29	$407	$378
AMERISAFE INC	P	2020-02-03	2021-07-16	$0	$0	$410	$483
DUPONT DE NEMOURS INC	P	2019-01-29	2021-10-22	-$72	-$72	$411	$483
ALLETE INC	P	2021-02-03	2021-07-12	$33	$33	$411	$378
TOKYO ELECTRON LTD UNSP ADR	P	2020-07-10	2021-11-19	$201	$201	$411	$210
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-06-25	$0	$0	$412	$412
PINTEREST INC CL A	P	2021-07-09	2021-07-16	$0	$0	$413	$455
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-07-16	$14	$14	$414	$400
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-07-19	$0	$0	$414	$423
ICON PLC	P	2018-10-04	2021-04-21	$117	$117	$416	$299
TRUIST FINL CORP	P	2019-03-04	2021-08-31	$43	$43	$417	$374
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-10-25	$0	$0	$417	$417
TEMPUR SEALY INTL INC	P	2021-03-15	2021-07-02	$34	$34	$418	$384
FMC CORP	P	2020-05-18	2021-07-08	$53	$53	$419	$366
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-04	$23	$23	$419	$396
APOGEE ENTERPRISES INC	P	2019-05-09	2021-02-25	-$11	-$11	$419	$430
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-07-13	$39	$39	$420	$381
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-05-25	$41	$41	$421	$380
NEW ORIENTAL ED & TECH GROUP INC SP ADR	P	2018-10-04	2021-05-20	$203	$203	$424	$222
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-07-16	$25	$25	$426	$401
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-03-31	2021-03-05	$56	$56	$429	$373
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-08-20	$1	$1	$431	$430
ASHLAND GLOBAL HLDGS INC	P	2020-03-31	2021-11-15	$232	$232	$431	$198
COHEN & STEERS REALTY SHARES I	P	2021-02-25	2021-04-23	$40	$40	$431	$391
DODGE & COX INCOME FD COM	P	2020-12-22	2021-05-25	-$9	-$9	$432	$441
OTIS WORLDWIDE CORP	P	2020-02-03	2021-07-21	$46	$46	$433	$387
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-01	$36	$36	$434	$398
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-01	$37	$37	$434	$397
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-01	$114	$114	$436	$322
CASEYS GEN STORES INC	P	2021-03-02	2021-06-01	$36	$36	$437	$401
CASEYS GEN STORES INC	P	2021-03-01	2021-06-01	$28	$28	$437	$409
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-04	$11	$11	$439	$428
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2021-02-17	2021-11-10	-$43	-$43	$440	$483
PIONEER NAT RES CO	P	2021-02-24	2021-04-21	-$11	-$11	$440	$451
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029	P	2020-01-29	2021-12-31	$0	$0	$443	$443
BRUKER CORP	P	2020-03-31	2021-09-01	$262	$262	$444	$182
NEWS CORP CL B	P	2018-10-04	2021-07-30	$185	$185	$445	$260
TAPESTRY INC	P	2020-04-17	2021-07-08	$289	$289	$445	$156
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-07-16	$68	$68	$446	$378
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-04-21	$52	$52	$446	$393
PINTEREST INC CL A	P	2021-06-17	2021-11-19	$0	$0	$447	$749
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-08-20	$19	$19	$448	$429
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2021-09-01	$2	$2	$448	$446
DODGE & COX INCOME FD COM	P	2020-12-04	2021-05-03	$0	$0	$448	$469
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-25	$24	$24	$449	$425
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-09-01	$112	$112	$450	$339
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-08-20	$24	$24	$452	$428
DODGE & COX INCOME FD COM	P	2020-09-03	2021-05-25	-$17	-$17	$453	$470
AMERN CAMPUS COMMUNITIES INC	P	2020-04-17	2021-02-26	$82	$82	$453	$371
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-17	$41	$41	$454	$413
HILL-ROM HOLDINGS INC	P	2019-05-31	2021-09-10	$167	$167	$454	$286
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-10	$132	$132	$454	$322
IDEX CORP	P	2021-06-25	2021-07-16	$12	$12	$454	$442
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-08	$133	$133	$455	$322
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	-$47	-$47	$459	$505
ENERSYS	P	2019-06-03	2021-10-22	$116	$116	$461	$346
ENERSYS	P	2019-02-11	2021-10-22	$27	$27	$461	$434
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-09-01	$36	$36	$462	$425
MAGNA INTL INC CL A	P	2020-08-31	2021-03-18	$216	$216	$462	$245
IDACORP INC	P	2020-08-28	2021-03-09	$20	$20	$462	$442
IDACORP INC	P	2020-08-31	2021-03-09	$13	$13	$462	$449
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-05-25	$51	$51	$463	$413
FIRST HAWAIIAN INC	P	2019-01-25	2021-07-02	$51	$51	$464	$414
ISHARES CORE MSCI EAFE	P	2020-05-14	2021-08-20	$147	$147	$465	$318
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-04	$40	$40	$465	$426
AMERN CAMPUS COMMUNITIES INC	P	2020-04-17	2021-02-24	$97	$97	$468	$371
MEDALLIA INC	P	2021-05-03	2021-07-27	$66	$66	$470	$404
RITCHIE BROS AUCTIONEERS INC	P	2021-04-26	2021-07-20	-$32	-$32	$473	$505
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-09-01	$55	$55	$474	$419
BRUKER CORP	P	2020-03-31	2021-04-21	$219	$219	$474	$255
GENTEX CORP	P	2020-07-27	2021-11-19	$128	$128	$475	$347
AZENTA INC	P	2021-09-13	2021-11-19	$110	$110	$475	$366
ABBVIE INC	P	2021-05-03	2021-08-20	$16	$16	$476	$459
SOUTHSTATE CORP	P	2020-12-10	2021-10-22	$28	$28	$476	$447
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-06-11	$174	$174	$477	$303
ASHTEAD GROUP PLC UNSP ADR	P	2019-01-18	2021-03-18	$272	$272	$477	$205
SHIONOGI & CO LTD UNSP ADR	P	2020-06-25	2021-08-20	-$19	-$19	$479	$498
CULLEN/FROST BANKERS INC	P	2020-12-10	2021-01-13	$44	$44	$480	$436
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-08-20	$61	$61	$481	$420
PENSKE AUTOMOTIVE GROUP INC	P	2021-05-27	2021-07-26	-$35	-$35	$482	$517
EVERCORE INC CL A	P	2018-10-03	2021-10-22	$185	$185	$482	$297
JUNIPER NETWORKS INC	P	2021-05-28	2021-06-14	$32	$32	$482	$450
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-08-04	$102	$102	$484	$382
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-11-17	$103	$103	$485	$382
TOTAL FINA SA	P	2018-10-04	2021-03-16	-$143	-$143	$486	$630
SOUTHSTATE CORP	P	2020-12-08	2021-07-30	$0	$0	$489	$526
HUNTINGTON INGALLS INDS INC	P	2020-03-31	2021-01-28	-$69	-$69	$490	$558
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-04-07	$88	$88	$491	$403
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-07-08	$214	$214	$492	$278
DODGE & COX INCOME FD COM	P	2020-12-23	2021-05-25	-$10	-$10	$492	$502
FIRST HAWAIIAN INC	P	2019-05-09	2021-07-02	$52	$52	$493	$441
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-09-01	$122	$122	$494	$372
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-19	-$42	-$42	$495	$537
CNX RESOURCES CORP	P	2020-09-16	2021-07-30	$35	$35	$495	$460
CATHAY GENERAL BANCORP	P	2019-02-11	2021-02-19	$3	$3	$497	$494
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-10	$46	$46	$497	$451
WABASH NATL CORP	P	2018-10-12	2021-03-11	$171	$171	$499	$328
AMERN WOODMARK CORP	P	2020-07-09	2021-11-19	-$25	-$25	$500	$525
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-08-20	$134	$134	$500	$366
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	-$29	-$29	$500	$529
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-05-25	$14	$14	$501	$487
BRUKER CORP	P	2020-03-31	2021-08-20	$284	$284	$503	$219
OWENS & MINOR INC HLDG CO	P	2021-06-11	2021-10-22	-$152	-$152	$503	$654
XP INC CL A	P	2021-10-21	2021-12-29	-$236	-$236	$504	$739
HERMAN MILLER INC	P	2021-06-07	2021-10-22	$0	$0	$506	$644
HANOVER INS GROUP INC	P	2020-06-12	2021-03-08	$105	$105	$506	$401
HANOVER INS GROUP INC	P	2020-07-27	2021-03-08	$113	$113	$506	$392
NCR CORP	P	2018-10-04	2021-07-08	$204	$204	$507	$303
RITCHIE BROS AUCTIONEERS INC	P	2021-03-05	2021-11-16	$129	$129	$508	$379
ISHARES CORE MSCI EAFE	P	2020-05-14	2021-05-25	$166	$166	$510	$344
JOYY INC SP ADR	P	2020-11-18	2021-06-10	-$90	-$90	$511	$601
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2021-05-25	$168	$168	$513	$345
SHIONOGI & CO LTD UNSP ADR	P	2019-01-31	2021-11-19	$50	$50	$513	$463
LUMEN TECHNOLOGIES INC	P	2020-02-03	2021-07-15	$0	$0	$515	$534
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-02-26	$0	$0	$515	$524
ITT INC	P	2021-09-02	2021-11-15	$39	$39	$518	$478
CARPENTER TECHNOLOGY CORP	P	2018-10-25	2021-11-19	-$229	-$229	$519	$748
OTIS WORLDWIDE CORP	P	2018-10-04	2021-07-21	$86	$86	$519	$433
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-05-03	$9	$9	$520	$511
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-05-27	$12	$12	$520	$508
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-09-23	$216	$216	$521	$305
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-16	-$11	-$11	$521	$532
RADIAN GROUP INC COM	P	2021-06-16	2021-07-30	-$33	-$33	$521	$554
HEALTHCARE SVCS GROUP INC	P	2020-11-16	2021-10-29	-$120	-$120	$527	$647
PORTLAND GENERAL ELECTRIC CO	P	2021-07-15	2021-07-16	$13	$13	$527	$514
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-07-16	$47	$47	$527	$480
MKS INSTRUMENTS INC	P	2019-02-01	2021-03-16	$278	$278	$529	$251
VALE SA SP ADR	P	2021-01-14	2021-07-16	$78	$78	$530	$452
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-08-20	$64	$64	$531	$466
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-07-19	$106	$106	$531	$425
APTARGROUP INC	P	2020-02-03	2021-08-20	$65	$65	$532	$467
EURONET WORLDWIDE INC	P	2019-01-18	2021-07-15	$81	$81	$533	$452
INTERPUBLIC GROUP COS INC	P	2020-05-15	2021-06-10	$289	$289	$534	$246
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-09-01	$83	$83	$536	$452
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-03-09	$35	$35	$537	$502
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-17	$0	$0	$537	$600
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-13	-$23	-$23	$539	$562
ROGERS CORP	P	2020-05-22	2021-11-03	$330	$330	$540	$210
BROWN-FORMAN CORP CL B	P	2019-02-26	2021-04-21	$193	$193	$540	$347
COGENT COMMUNICATIONS HLDGS INC	P	2021-03-01	2021-07-16	$124	$124	$541	$417
JACOBS ENGR GROUP INC	P	2020-05-22	2021-08-02	$233	$233	$542	$309
SOUTHSTATE CORP	P	2021-07-09	2021-07-15	-$10	-$10	$543	$553
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-05-25	$104	$104	$543	$440
SOUTHSTATE CORP	P	2021-07-08	2021-07-15	$2	$2	$543	$541
FIRST HAWAIIAN INC	P	2019-01-25	2021-06-18	$22	$22	$544	$521
LAM RESH CORP	P	2020-11-19	2021-03-05	$113	$113	$545	$431
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-07-19	$11	$11	$545	$534
ENERSYS	P	2019-02-01	2021-02-19	$30	$30	$546	$515
CANADIAN NATL RWY CO	P	2018-10-04	2021-02-19	$97	$97	$546	$448
HERMAN MILLER INC	P	2021-06-07	2021-11-19	-$101	-$101	$547	$649
LAMAR ADVERTISING CO CL A	P	2021-01-07	2021-09-17	$132	$132	$548	$416
CORESITE REALTY CORP	P	2021-02-26	2021-06-10	$58	$58	$549	$490
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2021-11-17	$107	$107	$551	$444
AERCAP HOLDINGS NV	P	2018-10-04	2021-03-09	$54	$54	$553	$499
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-08-20	$45	$45	$553	$507
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-08-04	$102	$102	$554	$452
ZIONS BANCORP	P	2020-11-16	2021-02-25	$160	$160	$554	$394
MAGNA INTL INC CL A	P	2020-12-30	2021-03-18	$124	$124	$554	$430
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-07-15	$212	$212	$554	$342
LITTELFUSE INC	P	2019-02-06	2021-02-19	$182	$182	$556	$374
INTERPUBLIC GROUP COS INC	P	2020-09-10	2021-09-16	$299	$299	$556	$256
LINCOLN NATIONAL CORP.	P	2020-03-31	2021-07-15	$316	$316	$557	$241
DOMINION RES INC VA NEW	P	2021-03-10	2021-08-20	$45	$45	$558	$514
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-22	2021-03-03	$0	$0	$559	$562
AXOGEN INC	P	2020-02-03	2021-01-06	$180	$180	$561	$382
MSCI INC	P	2021-06-24	2021-07-16	$39	$39	$566	$527
WABASH NATL CORP	P	2018-10-12	2021-03-09	$160	$160	$567	$407
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-09-01	$71	$71	$567	$496
CATCHMARK TIMBER TRUST INC CL A	P	2018-10-04	2021-03-30	-$22	-$22	$568	$590
MEDTRONIC PLC	P	2020-02-03	2021-02-19	-$21	-$21	$568	$589
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-03	2021-04-21	$28	$28	$568	$539
CASEYS GEN STORES INC	P	2021-01-13	2021-12-14	$17	$17	$569	$552
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-11-17	$129	$129	$570	$442
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-07-09	$98	$98	$574	$476
CULLEN/FROST BANKERS INC	P	2020-11-16	2021-01-13	$74	$74	$576	$501
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-11-04	$54	$54	$579	$525
FLIR SYSTEMS INC	P	2020-04-17	2021-01-06	$204	$204	$579	$375
PIONEER NAT RES CO	P	2020-08-18	2021-11-04	$271	$271	$579	$308
ELECTRONIC ARTS	P	2020-07-10	2021-08-02	$18	$18	$579	$561
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-08-20	$89	$89	$580	$491
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-04-20	$0	$0	$580	$580
CATCHMARK TIMBER TRUST INC CL A	P	2018-10-17	2021-06-01	$128	$128	$583	$455
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-07-19	$116	$116	$584	$468
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-08-20	$98	$98	$587	$489
NVENT ELECTRIC PLC	P	2021-03-09	2021-04-21	$13	$13	$591	$578
NORDEA BK ABP SP ADR	P	2019-01-18	2021-06-24	$103	$103	$591	$488
NEWS CORP CL B	P	2018-10-04	2021-07-15	$252	$252	$595	$342
EMCOR GROUP INC	P	2021-02-26	2021-08-20	$107	$107	$595	$488
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-08-04	$126	$126	$595	$469
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-04-07	$125	$125	$596	$471
SIMPSON MFG CO INC	P	2018-10-10	2021-11-19	$247	$247	$597	$350
EOG RESOURCES INC	P	2021-09-24	2021-11-19	$50	$50	$600	$550
TRUIST FINL CORP	P	2020-04-17	2021-11-19	$277	$277	$603	$327
ASHLAND GLOBAL HLDGS INC	P	2020-04-17	2021-07-16	$210	$210	$604	$394
ALLEGION PLC	P	2021-03-01	2021-03-16	$43	$43	$607	$564
CHARTER COMMUNICATIONS INC CL A	P	2021-02-17	2021-02-19	$0	$0	$608	$623
APOGEE ENTERPRISES INC	P	2019-01-18	2021-02-25	$64	$64	$610	$545
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$37	-$37	$612	$649
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-11-17	$114	$114	$613	$499
DOVER CORPORATION	P	2020-02-05	2021-02-19	$18	$18	$613	$595
FIRST HAWAIIAN INC	P	2019-01-30	2021-03-04	$34	$34	$614	$580
VISTRA CORP	P	2020-03-31	2021-03-01	$53	$53	$614	$561
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-04-25	$0	$0	$614	$614
CASEYS GEN STORES INC	P	2021-01-07	2021-06-09	$60	$60	$615	$555
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-05-03	$61	$61	$616	$556
TEMPUR SEALY INTL INC	P	2021-03-10	2021-09-15	$132	$132	$616	$484
GLOBANT SA	P	2021-08-11	2021-11-19	$105	$105	$617	$512
BROWN-FORMAN CORP CL B	P	2019-04-04	2021-04-21	$196	$196	$617	$422
INTERPUBLIC GROUP COS INC	P	2020-09-22	2021-09-24	$350	$350	$618	$268
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-06-14	$71	$71	$621	$550
VERTIV HLDGS CO	P	2021-09-13	2021-10-22	$0	$0	$623	$623
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2021-11-04	$213	$213	$623	$411
GLAUKOS CORP	P	2018-10-04	2021-02-01	$201	$201	$626	$425
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-06-07	$112	$112	$626	$513
HANOVER INS GROUP INC	P	2020-03-31	2021-03-09	$167	$167	$626	$460
SUN LIFE FINL SVCS CDA INC	P	2020-02-03	2021-10-22	$108	$108	$627	$520
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-04-20	$51	$51	$628	$576
BANK HAWAII CORP	P	2018-10-03	2021-03-01	$67	$67	$628	$561
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-05-03	$68	$68	$629	$561
INTERPUBLIC GROUP COS INC	P	2020-09-01	2021-09-16	$328	$328	$630	$302
COHEN & STEERS REALTY SHARES I	P	2021-02-01	2021-04-23	$76	$76	$631	$554
HENRY JACK & ASSOC INC	P	2020-04-17	2021-02-08	-$44	-$44	$631	$675
US FOODS HLDG CORP	P	2021-04-09	2021-11-19	-$114	-$114	$631	$745
CATERPILLAR INC	P	2020-11-18	2021-02-19	$108	$108	$631	$524
FLOOR & DECOR HLDGS INC CL A	P	2021-06-25	2021-07-16	$13	$13	$632	$620
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-12-08	$15	$15	$632	$618
SOUTHSTATE CORP	P	2020-12-08	2021-10-22	$32	$32	$634	$602
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$17	$17	$634	$616
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-08-20	$24	$24	$635	$611
HEALTHCARE SVCS GROUP INC	P	2020-02-03	2021-10-27	-$225	-$225	$635	$860
DODGE & COX INCOME FD COM	P	2020-12-22	2021-05-03	$0	$0	$635	$650
CDN NAT RES	P	2021-01-05	2021-08-20	$90	$90	$642	$553
EPAM SYSTEMS INC	P	2018-10-04	2021-10-22	$509	$509	$643	$134
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-08-20	$40	$40	$645	$605
ZIMMER HLDGS INC	P	2020-02-03	2021-11-19	-$195	-$195	$645	$840
VERTIV HLDGS CO	P	2021-09-10	2021-10-22	-$20	-$20	$647	$667
ENERGIZER HLDGS INC NEW	P	2020-02-03	2021-11-19	-$170	-$170	$648	$818
IDEXX LABS INC	P	2018-10-04	2021-10-22	$418	$418	$649	$230
RITCHIE BROS AUCTIONEERS INC	P	2020-04-17	2021-07-20	$201	$201	$651	$450
ALLISON TRANSMISSION HLDGS INC	P	2021-01-08	2021-02-19	-$69	-$69	$651	$720
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-05-17	$0	$0	$652	$674
MONOLITHIC PWR SYS	P	2018-10-04	2021-05-10	$407	$407	$654	$247
MKS INSTRUMENTS INC	P	2020-04-17	2021-11-19	$285	$285	$655	$370
JOHNSON & JOHNSON	P	2020-07-17	2021-02-19	$57	$57	$655	$597
FIFTH THIRD BANCORP	P	2020-05-18	2021-07-16	$333	$333	$655	$322
APTARGROUP INC	P	2020-04-17	2021-11-19	$142	$142	$655	$513
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-05-25	$145	$145	$659	$514
CATALENT INC	P	2020-06-29	2021-10-22	$302	$302	$660	$359
ALLISON TRANSMISSION HLDGS INC	P	2021-04-16	2021-04-21	$0	$0	$661	$674
ALLISON TRANSMISSION HLDGS INC	P	2021-04-15	2021-04-21	$0	$0	$661	$674
AMERIS BANCORP	P	2020-11-16	2021-02-19	$175	$175	$661	$486
INTERPUBLIC GROUP COS INC	P	2020-09-22	2021-09-24	$376	$376	$661	$285
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$1	-$1	$662	$662
VALE SA SP ADR	P	2021-05-11	2021-07-16	-$16	-$16	$662	$678
STANTEC INC	P	2020-02-03	2021-09-16	$274	$274	$662	$388
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-09-17	$273	$273	$663	$390
US FOODS HLDG CORP	P	2021-05-27	2021-11-19	-$112	-$112	$664	$776
DODGE & COX INCOME FD COM	P	2020-09-03	2021-05-03	$0	$0	$664	$692
APTARGROUP INC	P	2020-04-17	2021-08-20	$152	$152	$665	$513
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2021-07-16	$203	$203	$665	$462
CARPENTER TECHNOLOGY CORP	P	2018-10-25	2021-06-01	$49	$49	$665	$616
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2021-11-17	$27	$27	$667	$640
EURONET WORLDWIDE INC	P	2020-05-18	2021-07-15	$212	$212	$667	$454
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-06-16	$0	$0	$667	$667
HEARTLAND EXPRESS INC	P	2020-02-03	2021-08-03	-$74	-$74	$668	$743
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-07-19	$46	$46	$669	$623
PROGRESSIVE CORP OHIO COM	P	2020-05-18	2021-10-22	$132	$132	$669	$537
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-03-02	$80	$80	$670	$590
MAGNA INTL INC CL A	P	2019-01-18	2021-02-19	$264	$264	$671	$407
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2019-05-15	2021-05-10	$241	$241	$676	$435
NORTONLIFELOCK INC	P	2021-05-17	2021-07-16	-$12	-$12	$677	$690
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-09-01	$93	$93	$678	$584
CORESITE REALTY CORP	P	2021-02-25	2021-06-10	$68	$68	$678	$610
SONY CORP ADR	P	2020-06-04	2021-08-20	$213	$213	$679	$466
ITAU UNIBANCO HLDG SA SP ADR	P	2018-10-04	2021-11-19	-$737	-$737	$679	$1,416
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-11-19	$63	$63	$680	$618
CHARTER COMMUNICATIONS INC CL A	P	2021-02-17	2021-11-19	$47	$47	$680	$633
LINCOLN NATIONAL CORP.	P	2020-03-31	2021-08-02	$386	$386	$681	$294
CHUBB LTD	P	2018-10-04	2021-08-05	$148	$148	$684	$536
SHIONOGI & CO LTD UNSP ADR	P	2019-03-06	2021-11-19	$70	$70	$684	$614
DEERE & COMPANY	P	2020-03-31	2021-10-22	$406	$406	$684	$278
ALIGN TECHNOLOGY INC	P	2019-01-22	2021-11-19	$467	$467	$687	$220
FIRST HAWAIIAN INC	P	2019-01-29	2021-09-24	$74	$74	$688	$613
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-03	$49	$49	$689	$640
PPG INDS INC	P	2020-04-17	2021-04-21	$320	$320	$689	$370
APPLIED MATLS INC	P	2020-11-18	2021-02-12	$236	$236	$690	$454
FRESHPET INC	P	2018-10-04	2021-11-19	$485	$485	$692	$207
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-03-30	2021-08-20	-$4	-$4	$692	$696
AMERICOLD REALTY TRUST	P	2021-09-23	2021-10-22	$0	$0	$692	$708
FIFTH THIRD BANCORP	P	2020-11-16	2021-11-19	$278	$278	$694	$416
CATCHMARK TIMBER TRUST INC CL A	P	2019-03-08	2021-10-19	-$13	-$13	$696	$709
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-02-18	$29	$29	$696	$667
GENPACT LTD	P	2020-04-17	2021-03-01	$178	$178	$698	$520
HARLEY DAVIDSON INC	P	2020-07-29	2021-10-22	$160	$160	$699	$539
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$55	-$55	$701	$755
HERMAN MILLER INC	P	2021-05-27	2021-10-22	$0	$0	$701	$862
CIGNA CORP NEW	P	2018-12-17	2021-07-16	$96	$96	$702	$606
AMERN FINL GROUP	P	2021-06-16	2021-11-19	$68	$68	$703	$635
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-07-16	$250	$250	$703	$454
EVERCORE INC CL A	P	2018-10-03	2021-10-04	$209	$209	$704	$495
ABBVIE INC	P	2021-06-11	2021-07-16	$13	$13	$705	$692
MKS INSTRUMENTS INC	P	2019-02-05	2021-03-16	$372	$372	$706	$334
KNOWLES CORP	P	2020-06-10	2021-11-19	$171	$171	$706	$535
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-08-25	$0	$0	$707	$707
PIONEER NAT RES CO	P	2020-08-12	2021-11-04	$324	$324	$708	$384
AERIE PHARMACEUTICALS INC	P	2020-05-27	2021-04-07	$139	$139	$708	$569
SAP AKTIENGESELLSCHAFT SP ADR	P	2020-04-17	2021-10-22	$94	$94	$708	$614
WABASH NATL CORP	P	2020-04-17	2021-04-15	$420	$420	$709	$290
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-06-07	$86	$86	$710	$624
SUN LIFE FINL SVCS CDA INC	P	2020-02-03	2021-07-16	$49	$49	$710	$661
BROWN-FORMAN CORP CL B	P	2019-02-15	2021-08-02	$226	$226	$712	$486
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-08-20	$141	$141	$713	$571
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-05-03	$130	$130	$713	$583
PINTEREST INC CL A	P	2021-06-15	2021-11-19	$0	$0	$716	$1,128
FACEBOOK INC CL A	P	2021-07-22	2021-08-20	$19	$19	$716	$697
SCHLUMBERGER LTD	P	2021-02-23	2021-07-16	-$6	-$6	$720	$726
VANGUARD SCOTTSDALE FDS INT-TERM CORP	P	2021-01-01	2021-12-30	$720	$720	$720
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-11-16	2021-04-21	$90	$90	$720	$630
AZENTA INC	P	2021-09-16	2021-11-10	$171	$171	$722	$552
DODGE & COX INCOME FD COM	P	2020-12-23	2021-05-03	$0	$0	$722	$740
POLARIS INDS INC	P	2021-05-25	2021-11-19	-$64	-$64	$723	$787
RITCHIE BROS AUCTIONEERS INC	P	2021-02-04	2021-07-27	$24	$24	$724	$699
ASML HLDG NV NY REG SHS	P	2020-04-17	2021-10-11	$430	$430	$724	$294
RITCHIE BROS AUCTIONEERS INC	P	2021-04-26	2021-07-27	-$34	-$34	$724	$758
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-07-16	$226	$226	$724	$498
EATON VANCE FLOATING RATE I	P	2021-03-30	2021-05-03	$1	$1	$725	$724
LIGAND PHARMACEUTICALS INC	P	2020-09-10	2021-01-27	$320	$320	$725	$404
NATIONAL INSTRUMENTS CORP	P	2020-02-03	2021-11-19	-$3	-$3	$725	$728
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-09-01	$161	$161	$726	$565
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-07-16	$95	$95	$726	$631
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	P	2021-03-30	2021-05-25	$14	$14	$727	$713
ROGERS CORP	P	2020-06-15	2021-01-08	$272	$272	$727	$455
ALLEGION PLC	P	2021-03-02	2021-03-16	$49	$49	$728	$679
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-11-19	$130	$130	$729	$599
MAGNA INTL INC CL A	P	2019-01-18	2021-03-16	$322	$322	$729	$407
CONMED CORP	P	2020-05-22	2021-02-19	$289	$289	$730	$441
FASTENAL CO	P	2018-10-04	2021-10-22	$362	$362	$730	$368
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-10-22	$115	$115	$732	$618
CITIGROUP INC	P	2020-02-03	2021-07-16	-$95	-$95	$732	$828
FMC CORP	P	2018-10-04	2021-07-08	$180	$180	$734	$554
WYNDHAM HOTELS & RESORTS INC	P	2021-09-16	2021-10-22	$67	$67	$734	$667
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2021-05-25	-$8	-$8	$736	$744
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-03-02	$87	$87	$736	$649
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-05-03	$2	$2	$736	$734
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-01-22	$41	$41	$737	$696
AMERISOURCEBERGEN CORP	P	2020-02-04	2021-10-22	$210	$210	$738	$527
ANSYS INC	P	2021-02-26	2021-10-22	$46	$46	$739	$692
EVEREST RE GROUP LTD	P	2018-10-04	2021-07-16	$59	$59	$739	$680
EVO PAYMENTS INC CL A	P	2020-09-10	2021-10-22	$0	$0	$739	$842
RITCHIE BROS AUCTIONEERS INC	P	2021-09-07	2021-10-22	$51	$51	$741	$690
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-03-10	$58	$58	$742	$684
BRIT AMERN TOBACCO SP ADR	P	2020-02-03	2021-07-16	-$97	-$97	$742	$839
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2021-05-25	-$11	-$11	$743	$753
NVENT ELECTRIC PLC	P	2021-03-25	2021-11-19	$198	$198	$744	$546
ANTHEM INC	P	2020-04-17	2021-08-19	$215	$215	$745	$531
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-09-01	$57	$57	$745	$689
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2021-10-22	$232	$232	$745	$513
WABASH NATL CORP	P	2020-04-17	2021-09-13	$349	$349	$745	$396
OWENS CORNING INC	P	2018-10-04	2021-02-04	$255	$255	$746	$491
ENTAIN PLC UNSP ADR	P	2021-01-29	2021-06-30	$204	$204	$747	$544
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-09-16	$0	$0	$747	$747
NCR CORP	P	2018-10-04	2021-03-16	$196	$196	$748	$552
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-08-20	$37	$37	$748	$711
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-09-01	$23	$23	$749	$727
STANTEC INC	P	2020-02-03	2021-04-21	$273	$273	$750	$477
JAZZ PHARMACEUTICALS PLC	P	2019-01-18	2021-12-17	-$22	-$22	$750	$772
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-03-18	$529	$529	$750	$221
RADIAN GROUP INC COM	P	2021-06-16	2021-11-19	-$148	-$148	$750	$899
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-08-20	$88	$88	$753	$664
BRUKER CORP	P	2020-03-31	2021-11-19	$425	$425	$753	$328
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-04-17	2021-01-06	$123	$123	$754	$631
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2021-10-22	$342	$342	$754	$412
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-05-17	$0	$0	$755	$801
HILL-ROM HOLDINGS INC	P	2019-06-04	2021-09-10	$258	$258	$756	$498
HILL-ROM HOLDINGS INC	P	2019-06-03	2021-09-10	$274	$274	$756	$482
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-05-25	$163	$163	$756	$593
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-02-19	$0	$0	$757	$785
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-04-21	$27	$27	$757	$730
DOVER CORPORATION	P	2018-10-04	2021-07-08	$319	$319	$758	$439
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-08	$222	$222	$758	$536
COPART INC	P	2020-02-03	2021-10-22	$251	$251	$759	$508
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-08-04	$96	$96	$760	$664
ORIX CORP SP ADR	P	2018-10-04	2021-02-19	$46	$46	$760	$714
BANCO SANTANDER S.A. SP ADR	P	2021-09-09	2021-12-14	-$178	-$178	$760	$939
FIRST CITIZENS BANCSHARES INC CL A	P	2020-12-03	2021-02-19	$188	$188	$761	$573
BANK HAWAII CORP	P	2018-10-03	2021-11-19	$21	$21	$761	$740
FIRST CITIZENS BANCSHARES INC CL A	P	2020-12-10	2021-02-19	$159	$159	$761	$602
YUM CHINA HLDG INC	P	2020-11-16	2021-04-21	$6	$6	$762	$756
RADIAN GROUP INC COM	P	2021-06-16	2021-07-08	$0	$0	$763	$842
ADECCO GROUP AG UNSP ADR	P	2020-02-03	2021-02-19	$61	$61	$764	$703
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-16	2021-10-22	$412	$412	$764	$351
NEOGENOMICS INC	P	2018-10-04	2021-11-19	$489	$489	$765	$276
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$47	-$47	$766	$813
MOHAWK INDS INC	P	2020-04-17	2021-10-22	$448	$448	$767	$318
ITOCHU CORP UNSP ADR	P	2020-09-09	2021-11-19	$86	$86	$768	$682
TENNANT CO	P	2018-10-03	2021-07-16	$13	$13	$768	$755
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-07-16	$187	$187	$768	$581
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-06-07	$138	$138	$769	$631
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-06-25	$0	$0	$769	$769
ORACLE CORPORATION	P	2020-04-17	2021-07-08	$282	$282	$770	$488
CORE LABORATORIES N V	P	2020-02-03	2021-07-15	$37	$37	$770	$733
CONMED CORP	P	2020-05-15	2021-04-19	$368	$368	$771	$403
MONRO INC	P	2020-04-17	2021-10-22	$137	$137	$772	$634
MURATA MANUFACTURING CO LTD UNSP ADR	P	2020-02-03	2021-04-21	$219	$219	$773	$554
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-24	2021-07-16	$169	$169	$773	$604
NISOURCE INC COM	P	2020-11-16	2021-04-21	$38	$38	$774	$736
NETAPP INC	P	2021-03-09	2021-07-16	$127	$127	$775	$648
DOVER CORPORATION	P	2018-10-04	2021-07-16	$337	$337	$776	$439
BAE SYS PLC SP ADR	P	2018-10-04	2021-07-16	-$52	-$52	$776	$828
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-11-17	$131	$131	$776	$645
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-12-25	$0	$0	$777	$777
CONOCOPHILLIPS	P	2018-10-04	2021-07-16	-$354	-$354	$777	$1,131
BASF SE SP ADR	P	2019-01-18	2021-02-19	$61	$61	$777	$716
D R HORTON INC	P	2020-04-17	2021-07-16	$423	$423	$778	$355
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-30	2021-05-25	$14	$14	$778	$764
YUM CHINA HLDG INC	P	2020-11-16	2021-07-16	$82	$82	$779	$698
ZURICH INSURANCE GROUP AG SP ADR	P	2020-07-24	2021-10-22	$96	$96	$779	$682
SANDS CHINA LTD UNSP ADR	P	2020-02-03	2021-02-19	-$50	-$50	$781	$831
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-10	$40	$40	$781	$741
AMERN INTL GROUP INC	P	2018-10-04	2021-01-27	-$331	-$331	$782	$1,113
LAZARD LTD CL A	P	2021-06-01	2021-10-22	$63	$63	$782	$719
RBC BEARINGS INC	P	2021-03-17	2021-07-16	-$30	-$30	$783	$813
ALIBABA GROUP HLDG LTD SP ADR	P	2020-05-18	2021-07-28	-$74	-$74	$784	$859
ZURICH INSURANCE GROUP AG SP ADR	P	2020-07-24	2021-07-16	$26	$26	$784	$758
CENTENE CORP	P	2020-11-16	2021-04-21	-$30	-$30	$785	$814
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-03-25	$0	$0	$786	$786
M & T BANK CORP	P	2020-08-03	2021-11-19	$257	$257	$786	$529
EVEREST RE GROUP LTD	P	2019-01-18	2021-09-01	$138	$138	$786	$648
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-05-25	$0	$0	$787	$808
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-11-25	$0	$0	$787	$787
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$14	-$14	$789	$802
ANTHEM INC	P	2020-05-18	2021-07-16	$224	$224	$789	$565
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-07-27	2021-02-19	$49	$49	$789	$740
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-04-07	$50	$50	$790	$740
VERISIGN INC	P	2020-06-24	2021-02-19	-$20	-$20	$791	$811
DANONE SP ADR	P	2020-02-03	2021-04-21	-$110	-$110	$791	$901
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-12-25	$0	$0	$791	$791
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-02-19	$325	$325	$791	$466
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2021-05-25	-$15	-$15	$792	$807
REPLIGEN CORP	P	2020-05-20	2021-08-20	$440	$440	$793	$353
LAMAR ADVERTISING CO CL A	P	2021-02-26	2021-03-16	$99	$99	$794	$695
NOVARTIS AG	P	2020-04-17	2021-04-21	-$1	-$1	$797	$798
EDGEWELL PERSONAL CARE CO	P	2021-06-07	2021-10-22	-$247	-$247	$799	$1,047
EBAY INC	P	2018-10-04	2021-04-21	$377	$377	$801	$424
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-08-20	$144	$144	$802	$658
SERBANK RUSSIA SP ADR	P	2020-02-03	2021-10-22	$175	$175	$803	$628
ORACLE CORPORATION	P	2018-10-04	2021-08-06	$357	$357	$803	$445
ALLEGION PLC	P	2021-03-01	2021-10-22	$127	$127	$803	$676
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-02-25	$0	$0	$804	$804
BANK HAWAII CORP	P	2018-10-03	2021-03-02	$82	$82	$804	$721
SERBANK RUSSIA SP ADR	P	2020-02-03	2021-07-16	-$1	-$1	$804	$805
ENEL SPA UNSP ADR	P	2020-04-17	2021-02-19	$250	$250	$805	$555
MERCURY SYSTEMS INC	P	2019-01-18	2021-06-25	$218	$218	$805	$587
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-09-25	$0	$0	$806	$806
COMPASS GROUP PLC SP ADR	P	2021-03-05	2021-07-16	-$73	-$73	$807	$880
BP AMOCO PLC ADR	P	2021-01-08	2021-07-21	-$22	-$22	$810	$832
RENAISSANCE-RE HOLDINGS LTD	P	2020-06-03	2021-03-11	-$120	-$120	$810	$930
RENAISSANCE-RE HOLDINGS LTD	P	2020-06-04	2021-03-11	-$155	-$155	$810	$965
LUMEN TECHNOLOGIES INC	P	2020-02-03	2021-07-30	$0	$0	$812	$890
CHUBB LTD	P	2020-02-03	2021-02-26	$44	$44	$813	$770
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-08-04	$44	$44	$813	$769
EOG RESOURCES INC	P	2021-07-09	2021-07-16	-$81	-$81	$814	$895
ACTIVISION BLIZZARD INC	P	2021-08-11	2021-11-19	$0	$0	$814	$1,098
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2019-01-18	2021-02-19	$595	$595	$816	$221
DONALDSON CO INC	P	2020-11-16	2021-07-06	$116	$116	$818	$702
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-04-21	$234	$234	$818	$584
BIOMARIN PHARMACEUTICAL INC	P	2020-08-10	2021-02-19	-$358	-$358	$819	$1,177
EVO PAYMENTS INC CL A	P	2020-08-19	2021-02-19	$0	$0	$820	$896
ENERSYS	P	2020-02-03	2021-04-21	$152	$152	$821	$669
W R GRACE & CO	P	2021-03-02	2021-04-28	$95	$95	$821	$726
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-07-21	$197	$197	$822	$625
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-09-01	$45	$45	$822	$778
SUN LIFE FINL SVCS CDA INC	P	2020-02-03	2021-03-16	$67	$67	$823	$756
OPEN TEXT CORP	P	2020-12-14	2021-04-21	$40	$40	$826	$786
CADENCE DESIGN SYSTEMS INC	P	2021-06-25	2021-07-16	$13	$13	$828	$815
GRACO INC	P	2018-10-04	2021-10-22	$337	$337	$829	$492
UBS GROUP AG	P	2018-10-04	2021-04-21	$44	$44	$829	$785
NETAPP INC	P	2021-03-09	2021-04-21	$117	$117	$830	$713
AMBARELLA INC	P	2020-07-17	2021-07-20	$404	$404	$831	$427
HILL-ROM HOLDINGS INC	P	2020-07-27	2021-08-04	$128	$128	$831	$703
LAZARD LTD CL A	P	2021-06-07	2021-11-19	-$26	-$26	$831	$857
AXA SA ADR	P	2018-10-04	2021-03-16	-$16	-$16	$831	$847
KB FINL GROUP INC SP ADR	P	2021-05-20	2021-10-22	-$48	-$48	$831	$878
CATERPILLAR INC	P	2020-04-17	2021-07-16	$372	$372	$831	$459
POWER INTEGRATIONS INC	P	2018-10-03	2021-03-16	$527	$527	$832	$305
LITTELFUSE INC	P	2019-02-05	2021-02-19	$280	$280	$833	$553
LITTELFUSE INC	P	2019-02-05	2021-02-19	$280	$280	$833	$554
LITTELFUSE INC	P	2018-10-18	2021-02-19	$277	$277	$833	$557
LITTELFUSE INC	P	2019-02-05	2021-02-19	$281	$281	$833	$552
LITTELFUSE INC	P	2019-02-05	2021-02-19	$282	$282	$833	$551
FIFTH THIRD BANCORP	P	2020-11-16	2021-03-16	$261	$261	$833	$572
LAMAR ADVERTISING CO CL A	P	2021-01-06	2021-07-16	$161	$161	$836	$675
AMERIS BANCORP	P	2020-11-16	2021-04-21	$248	$248	$838	$590
CVS CORP	P	2020-11-16	2021-11-19	$180	$180	$838	$659
CNX RESOURCES CORP	P	2021-07-09	2021-07-15	-$36	-$36	$839	$875
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-04-07	$114	$114	$840	$726
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2021-07-16	$15	$15	$840	$825
UNITEDHEALTH GROUP INC	P	2020-02-03	2021-07-16	$297	$297	$841	$545
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-04-30	$152	$152	$841	$689
ENPRO INDUSTRIES INC	P	2018-10-03	2021-04-21	$111	$111	$842	$731
CARPENTER TECHNOLOGY CORP	P	2018-10-25	2021-10-22	-$301	-$301	$843	$1,144
T-MOBILE US INC	P	2020-06-24	2021-08-19	$195	$195	$844	$649
TRACTOR SUPPLY CO	P	2020-06-01	2021-10-22	$351	$351	$844	$493
CRACKER BARREL OLD COUNTRY STORE	P	2021-07-15	2021-12-15	-$147	-$147	$846	$992
SCHOLASTIC CORP	P	2021-06-07	2021-10-22	-$43	-$43	$847	$890
MERCK KGAA SP ADR	P	2020-03-31	2021-03-16	$317	$317	$847	$530
KBC GROUP NV UNSP ADR	P	2020-04-17	2021-04-21	$287	$287	$848	$561
FIRST CITIZENS BANCSHARES INC CL A	P	2021-03-01	2021-03-16	$69	$69	$848	$779
FIRST CITIZENS BANCSHARES INC CL A	P	2021-02-23	2021-03-16	$64	$64	$848	$784
HARLEY DAVIDSON INC	P	2020-06-11	2021-07-08	$389	$389	$849	$459
CONMED CORP	P	2020-06-04	2021-02-19	$329	$329	$852	$523
OPEN TEXT CORP	P	2020-06-25	2021-07-16	$125	$125	$852	$727
CATCHMARK TIMBER TRUST INC CL A	P	2019-03-08	2021-11-19	-$51	-$51	$853	$904
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-01-01	2021-06-07	$853	$853	$853
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-11-04	$108	$108	$854	$746
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-10-01	2021-11-19	$61	$61	$856	$795
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-17	$57	$57	$858	$802
WABTEC CORP	P	2021-05-21	2021-11-19	$142	$142	$860	$719
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-06-25	2021-02-19	$0	$0	$860	$1,042
ACI WORLDWIDE INC	P	2020-06-15	2021-10-22	$103	$103	$861	$759
AMERIS BANCORP	P	2020-11-16	2021-10-22	$305	$305	$861	$556
CORTEVA INC	P	2020-05-29	2021-04-21	$372	$372	$861	$489
PATTERSON COS INC	P	2021-09-13	2021-11-19	$24	$24	$862	$839
NETEASE INC SP ADR	P	2019-01-18	2021-02-19	$510	$510	$863	$353
ASHLAND GLOBAL HLDGS INC	P	2020-02-03	2021-07-16	$107	$107	$863	$755
MAGNA INTL INC CL A	P	2020-08-31	2021-11-19	$372	$372	$863	$491
NETEASE INC SP ADR	P	2019-01-18	2021-08-19	$309	$309	$864	$555
AMERN CAMPUS COMMUNITIES INC	P	2020-04-17	2021-02-26	$156	$156	$864	$708
HUNTINGTON BANCSHARES INC	P	2020-11-19	2021-01-25	$98	$98	$865	$767
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-05-03	$184	$184	$866	$681
TJX CO INC	P	2020-05-18	2021-03-16	$224	$224	$867	$642
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-12-31	$0	$0	$868	$868
ZURICH INSURANCE GROUP AG SP ADR	P	2020-07-24	2021-04-21	$73	$73	$869	$796
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-05-03	$22	$22	$869	$847
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-08-20	$34	$34	$869	$834
DEUTSCHE BOERSE AG UNSP ADR	P	2018-10-04	2021-02-19	$156	$156	$872	$716
CATALENT INC	P	2020-06-12	2021-06-18	$314	$314	$872	$559
NORDEA BK ABP SP ADR	P	2019-01-18	2021-04-21	$71	$71	$873	$801
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-04-07	$241	$241	$873	$632
CASEYS GEN STORES INC	P	2021-01-14	2021-06-01	$126	$126	$874	$748
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-05-25	$67	$67	$874	$807
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-08-04	$140	$140	$875	$735
JOYY INC SP ADR	P	2020-11-19	2021-06-10	-$153	-$153	$876	$1,030
SHERWIN WILLIAMS CO	P	2018-10-04	2021-08-02	$437	$437	$876	$438
LAMAR ADVERTISING CO CL A	P	2021-01-08	2021-09-17	$212	$212	$877	$665
ALLISON TRANSMISSION HLDGS INC	P	2020-11-16	2021-06-07	$20	$20	$879	$859
PHYSICIANS REALTY TR	P	2018-10-03	2021-04-30	$138	$138	$880	$742
JACOBS ENGR GROUP INC	P	2020-05-22	2021-11-19	$417	$417	$880	$464
FMC CORP	P	2018-10-04	2021-08-19	$89	$89	$880	$791
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-07-27	$212	$212	$883	$672
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-07-16	$4	$4	$883	$879
LINCOLN NATIONAL CORP.	P	2020-03-31	2021-04-21	$510	$510	$884	$375
BRUKER CORP	P	2020-04-17	2021-02-19	$359	$359	$884	$525
ARTISAN HIGH INCOME FUND	P	2021-03-30	2021-05-03	$6	$6	$885	$879
LOWE'S COMPANIES INC	P	2020-05-15	2021-02-19	$325	$325	$888	$563
LEAR CORP	P	2020-03-31	2021-04-21	$463	$463	$888	$425
MEDTRONIC PLC	P	2019-01-18	2021-05-05	$279	$279	$888	$609
AERCAP HOLDINGS NV	P	2020-05-19	2021-10-22	$485	$485	$888	$403
CROWN HLDGS INC	P	2020-04-17	2021-11-19	$387	$387	$889	$501
SMITH & NEPHEW PLC SP ADR	P	2018-10-04	2021-08-20	$58	$58	$891	$833
NORTHROP GRUMMAN CORP	P	2020-11-18	2021-02-19	-$52	-$52	$892	$944
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-02-20	$0	$0	$893	$893
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-07-30	$303	$303	$894	$592
NATIONAL INSTRUMENTS CORP	P	2020-02-03	2021-04-21	-$16	-$16	$895	$910
POWER INTEGRATIONS INC	P	2018-10-03	2021-04-21	$560	$560	$896	$336
ITAU UNIBANCO HLDG SA SP ADR	P	2020-03-31	2021-06-24	$269	$269	$896	$627
POLARIS INDS INC	P	2021-05-25	2021-07-16	-$21	-$21	$897	$918
JUNIPER NETWORKS INC	P	2021-04-29	2021-08-20	$106	$106	$898	$792
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-08-20	$21	$21	$899	$878
TYLER TECHNOLOGIES INC	P	2018-10-04	2021-04-21	$439	$439	$900	$461
MICROCHIP TECHNOLOGY INC	P	2018-10-04	2021-10-22	$469	$469	$901	$432
APPLIED MATLS INC	P	2020-04-17	2021-07-16	$533	$533	$902	$369
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-09-01	$132	$132	$905	$773
AMADEUS IT HLDG SA UNSP ADR	P	2020-12-23	2021-07-16	-$113	-$113	$905	$1,018
BANK HAWAII CORP	P	2018-10-03	2021-06-18	$24	$24	$905	$881
HILL-ROM HOLDINGS INC	P	2021-06-11	2021-09-15	$223	$223	$906	$683
HILL-ROM HOLDINGS INC	P	2021-06-11	2021-09-15	$221	$221	$906	$685
YUM CHINA HLDG INC	P	2020-11-16	2021-11-19	-$82	-$82	$906	$988
LANTHEUS HLDGS INC	P	2021-03-05	2021-06-09	$230	$230	$907	$677
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-09-01	$212	$212	$907	$695
GRIFOLS S.A. SP ADR	P	2019-01-18	2021-03-04	-$253	-$253	$907	$1,160
HILL-ROM HOLDINGS INC	P	2019-05-31	2021-09-10	$331	$331	$907	$576
INSULET CORP	P	2018-11-15	2021-10-22	$663	$663	$908	$245
APTIV PLC	P	2018-10-04	2021-03-18	$406	$406	$908	$502
MEDTRONIC PLC	P	2020-02-05	2021-02-19	-$55	-$55	$908	$963
FLEETCOR TECH INC	P	2021-07-15	2021-11-19	$0	$0	$908	$1,025
CAL-MAINE FOODS INC	P	2020-08-21	2021-08-20	-$156	-$156	$908	$1,065
EMCOR GROUP INC	P	2020-11-16	2021-11-19	$320	$320	$908	$588
ZIONS BANCORP	P	2020-11-16	2021-10-22	$359	$359	$909	$551
RITCHIE BROS AUCTIONEERS INC	P	2021-03-05	2021-11-11	$208	$208	$911	$704
EOG RESOURCES INC	P	2021-07-09	2021-10-22	$97	$97	$911	$813
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-08-20	$36	$36	$912	$876
STANTEC INC	P	2020-02-03	2021-02-19	$197	$197	$913	$716
NORTHROP GRUMMAN CORP	P	2020-03-31	2021-03-16	$2	$2	$916	$913
OWENS & MINOR INC HLDG CO	P	2021-06-09	2021-07-16	$0	$0	$916	$998
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-09-20	$104	$104	$917	$813
ORIX CORP SP ADR	P	2018-10-04	2021-11-19	$204	$204	$917	$714
CALAVO GROWERS INC	P	2020-02-03	2021-10-22	-$791	-$791	$918	$1,709
BROADRIDGE FINL SOLUTIONS INC	P	2018-10-04	2021-10-22	$280	$280	$919	$639
ROYAL DUTCH SHELL PLC SP ADR CL A	P	2020-05-15	2021-07-16	$195	$195	$920	$725
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2018-10-04	2021-02-19	$455	$455	$920	$465
FRESHPET INC	P	2018-10-04	2021-07-16	$714	$714	$921	$207
INTERPUBLIC GROUP COS INC	P	2020-09-10	2021-09-17	$494	$494	$921	$427
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-07-16	$18	$18	$921	$903
CAL-MAINE FOODS INC	P	2020-08-21	2021-11-19	-$143	-$143	$921	$1,065
NETEASE INC SP ADR	P	2018-10-04	2021-10-22	$539	$539	$922	$383
APTARGROUP INC	P	2020-02-03	2021-02-19	$106	$106	$924	$818
TOTAL FINA SA	P	2020-07-27	2021-03-16	$190	$190	$924	$734
GLOBANT SA	P	2021-07-01	2021-11-19	$274	$274	$925	$651
MINERALS TECHNOLOGIES INC	P	2021-06-01	2021-10-22	-$220	-$220	$925	$1,145
LAMAR ADVERTISING CO CL A	P	2021-01-06	2021-06-18	$166	$166	$925	$759
NEWS CORP CL B	P	2021-08-02	2021-10-29	-$45	-$45	$926	$970
NORDEA BK ABP SP ADR	P	2019-01-18	2021-08-20	$190	$190	$927	$737
AMERN FINL GROUP	P	2021-06-16	2021-09-13	$39	$39	$927	$888
ITT INC	P	2021-09-02	2021-11-11	$67	$67	$928	$861
HCA HEALTHCARE INC	P	2020-03-31	2021-03-16	$478	$478	$928	$450
AMERN WOODMARK CORP	P	2020-07-17	2021-11-19	-$34	-$34	$929	$963
PHYSICIANS REALTY TR	P	2020-04-17	2021-11-19	$149	$149	$929	$780
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-05-25	$138	$138	$930	$792
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2020-04-17	2021-10-22	$461	$461	$930	$469
VEEVA SYSTEMS INC	P	2021-09-03	2021-10-18	-$17	-$17	$930	$947
NEWMONT MNG CORP	P	2020-03-31	2021-04-21	$279	$279	$932	$653
SLM CORP	P	2020-02-03	2021-03-10	$315	$315	$932	$616
LAMAR ADVERTISING CO CL A	P	2021-01-08	2021-09-22	$268	$268	$933	$665
EURONET WORLDWIDE INC	P	2020-03-31	2021-07-15	$319	$319	$933	$614
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-01-22	$52	$52	$934	$882
MITSUBISHI UFJ FINL GRP SP ADR	P	2018-10-04	2021-10-22	-$107	-$107	$934	$1,042
LKQ CORP	P	2020-08-06	2021-11-19	$455	$455	$935	$480
ROGERS CORP	P	2020-06-15	2021-02-19	$367	$367	$935	$568
BANCO SANTANDER S.A. SP ADR	P	2021-02-18	2021-04-21	-$61	-$61	$936	$997
AMBARELLA INC	P	2020-07-31	2021-11-19	$713	$713	$938	$225
CANADIAN NATL RWY CO	P	2018-10-04	2021-03-16	$222	$222	$939	$717
AERCAP HOLDINGS NV	P	2021-01-06	2021-03-09	$158	$158	$940	$781
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-07-02	$175	$175	$941	$766
EATON VANCE FLOATING RATE I	P	2020-09-03	2021-05-03	$29	$29	$942	$913
MICROCHIP TECHNOLOGY INC	P	2018-10-04	2021-07-16	$438	$438	$942	$504
MSCI INC	P	2020-12-15	2021-04-21	$83	$83	$942	$859
GENTEX CORP	P	2020-06-08	2021-07-15	$138	$138	$943	$805
CRH PLC SP ADR	P	2020-02-03	2021-03-16	$180	$180	$943	$764
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-07-16	2021-07-16	$279	$279	$943	$664
CITIGROUP INC	P	2020-02-03	2021-07-21	-$110	-$110	$943	$1,054
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-08-20	$48	$48	$945	$897
HORACE MANN EDUCATORS CORP	P	2018-10-03	2021-08-20	-$60	-$60	$945	$1,005
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2021-06-24	$403	$403	$945	$542
MONOLITHIC PWR SYS	P	2020-07-27	2021-08-20	$438	$438	$946	$508
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-06-25	2021-01-21	$111	$111	$947	$836
RBC BEARINGS INC	P	2021-01-15	2021-02-19	$8	$8	$948	$940
VEEVA SYSTEMS INC	P	2020-06-22	2021-07-16	$230	$230	$948	$718
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-08-10	$117	$117	$949	$833
FMC CORP	P	2018-10-04	2021-02-19	$238	$238	$950	$712
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-10-25	$0	$0	$950	$950
WILLIAMS-SONOMA INC	P	2021-05-10	2021-10-22	-$2	-$2	$950	$952
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-04-21	$280	$280	$952	$672
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-18	2021-02-19	$589	$589	$952	$363
LYONDELLBASELL INDS NV CL A	P	2018-10-04	2021-03-16	$21	$21	$953	$932
RPM INC/OHIO	P	2021-09-23	2021-11-19	$155	$155	$953	$798
EMCOR GROUP INC	P	2021-03-03	2021-08-20	$131	$131	$953	$821
EMCOR GROUP INC	P	2021-03-03	2021-04-21	$133	$133	$954	$821
ASHTEAD GROUP PLC UNSP ADR	P	2019-01-18	2021-03-17	$544	$544	$955	$411
FUJIFILM HLDGS CORP UNSP ADR	P	2020-04-17	2021-04-21	$219	$219	$955	$736
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-07-16	$540	$540	$955	$415
AMGEN INC	P	2020-12-02	2021-03-16	$46	$46	$955	$909
CAPITAL ONE FINL CORP	P	2021-02-17	2021-02-19	$5	$5	$956	$951
ARTISAN HIGH INCOME FUND	P	2021-03-30	2021-07-16	$8	$8	$956	$948
FUJIFILM HLDGS CORP UNSP ADR	P	2020-04-17	2021-08-20	$369	$369	$957	$588
PHYSICIANS REALTY TR	P	2020-02-03	2021-04-21	-$11	-$11	$959	$970
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-08-20	$20	$20	$961	$942
EATON VANCE FLOATING RATE I	P	2021-03-25	2021-08-20	$2	$2	$961	$959
GENERAC HLDGS INC	P	2020-03-31	2021-04-21	$687	$687	$963	$277
ALLETE INC	P	2021-02-03	2021-07-08	$82	$82	$965	$883
EVERCORE INC CL A	P	2019-05-09	2021-10-22	$428	$428	$965	$537
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-05-25	$277	$277	$966	$689
CORESITE REALTY CORP	P	2021-03-02	2021-07-20	$159	$159	$968	$809
INTERPUBLIC GROUP COS INC	P	2020-05-15	2021-05-21	$523	$523	$968	$445
MATCH GROUP INC	P	2021-01-26	2021-02-19	$141	$141	$969	$828
TRINITY INDS INC	P	2018-10-04	2021-02-19	$176	$176	$969	$793
CORTEVA INC	P	2020-05-29	2021-03-16	$398	$398	$969	$570
CARPENTER TECHNOLOGY CORP	P	2018-10-04	2021-05-11	-$385	-$385	$970	$1,355
2U INC	P	2020-02-03	2021-03-30	$446	$446	$970	$524
SCHLUMBERGER LTD	P	2021-02-23	2021-04-21	-$90	-$90	$971	$1,061
ENPRO INDUSTRIES INC	P	2018-10-03	2021-11-19	$313	$313	$971	$658
BROWN-FORMAN CORP CL B	P	2019-01-04	2021-10-22	$319	$319	$972	$653
GLAUKOS CORP	P	2018-10-04	2021-03-16	$305	$305	$973	$668
WYNDHAM HOTELS & RESORTS INC	P	2020-11-16	2021-06-11	$254	$254	$973	$719
HUNTINGTON BANCSHARES INC	P	2020-04-17	2021-02-19	$460	$460	$975	$515
APTARGROUP INC	P	2020-02-03	2021-07-16	$157	$157	$976	$818
CVS CORP	P	2020-11-16	2021-03-16	$24	$24	$976	$951
SCHLUMBERGER LTD	P	2020-09-03	2021-10-22	$418	$418	$978	$560
ENERGIZER HLDGS INC NEW	P	2020-02-03	2021-02-19	-$81	-$81	$978	$1,059
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2021-05-25	$0	$0	$978	$1,012
ORACLE CORPORATION	P	2018-10-04	2021-08-20	$435	$435	$979	$544
COSTAR GROUP INC	P	2020-06-19	2021-11-19	$129	$129	$979	$850
VERISIGN INC	P	2020-06-24	2021-11-19	$168	$168	$979	$811
VERISIGN INC	P	2020-03-31	2021-11-19	$249	$249	$979	$730
AXA SA ADR	P	2018-10-04	2021-08-20	$24	$24	$980	$957
ELECTRONIC ARTS	P	2018-10-04	2021-04-21	$184	$184	$980	$797
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-02-25	$0	$0	$980	$980
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-05-25	$255	$255	$980	$725
HEALTHCARE SVCS GROUP INC	P	2019-03-06	2021-10-27	-$725	-$725	$982	$1,707
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-06-07	$89	$89	$982	$893
EVERCORE INC CL A	P	2018-10-03	2021-03-16	$289	$289	$982	$694
EURONET WORLDWIDE INC	P	2020-03-31	2021-10-22	$280	$280	$982	$702
BARCLAYS BANK PLC ADR	P	2021-06-10	2021-10-22	$63	$63	$983	$919
RIO TINTO PLC SP ADR	P	2019-01-18	2021-02-19	$415	$415	$984	$568
LEAR CORP	P	2020-05-15	2021-07-16	$413	$413	$986	$572
TRACTOR SUPPLY CO	P	2020-06-01	2021-08-20	$372	$372	$987	$616
HUNT JB TRANSPRT SVCS INC	P	2020-04-17	2021-07-16	$349	$349	$988	$639
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-12-20	$0	$0	$989	$989
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-07-19	$0	$0	$989	$996
CONMED CORP	P	2020-05-22	2021-03-16	$402	$402	$991	$588
PENTAIR PLC	P	2020-03-31	2021-01-12	$477	$477	$992	$514
HDFC BK LTD SP ADR	P	2018-10-04	2021-08-20	$407	$407	$992	$585
VIATRIS INC	P	2020-02-03	2021-01-15	$73	$73	$994	$920
BANK OF AMERICA CORP	P	2018-10-04	2021-11-19	$325	$325	$995	$670
CADENCE DESIGN SYSTEMS INC	P	2021-08-11	2021-10-22	$97	$97	$996	$899
ESSENTIAL UTILS INC	P	2020-11-16	2021-06-07	$45	$45	$997	$953
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-03	2021-11-19	-$36	-$36	$998	$1,034
BANK OF MONTREAL	P	2018-10-04	2021-04-21	$91	$91	$998	$907
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-11-17	$160	$160	$999	$839
ASHLAND GLOBAL HLDGS INC	P	2020-04-17	2021-08-20	$324	$324	$1,000	$676
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-09-09	$72	$72	$1,002	$931
CDN NAT RES	P	2021-01-05	2021-07-16	$186	$186	$1,002	$816
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2021-04-21	$285	$285	$1,003	$719
KROGER CO	P	2020-06-22	2021-01-27	$173	$173	$1,005	$833
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-08-20	$125	$125	$1,005	$880
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-02-19	$32	$32	$1,006	$973
OWENS & MINOR INC HLDG CO	P	2021-06-09	2021-10-22	-$81	-$81	$1,006	$1,330
RESMED INC	P	2020-06-24	2021-02-19	$100	$100	$1,007	$907
SYNOPSYS INC	P	2018-10-04	2021-04-21	$628	$628	$1,007	$379
TOKYO ELECTRON LTD UNSP ADR	P	2020-04-17	2021-04-21	$526	$526	$1,007	$481
FIRST HAWAIIAN INC	P	2020-02-03	2021-02-26	-$58	-$58	$1,009	$1,067
TEMPUR SEALY INTL INC	P	2021-03-15	2021-07-02	$87	$87	$1,009	$923
NEWMONT MNG CORP	P	2020-03-31	2021-08-20	$173	$173	$1,012	$840
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-11-04	$201	$201	$1,012	$811
AMERN INTL GROUP INC	P	2019-02-19	2021-10-22	$288	$288	$1,012	$724
ALLISON TRANSMISSION HLDGS INC	P	2020-11-16	2021-03-16	$31	$31	$1,013	$982
TRUIST FINL CORP	P	2019-04-03	2021-09-01	$146	$146	$1,013	$866
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-04-07	$164	$164	$1,014	$849
TAPESTRY INC	P	2020-09-18	2021-02-19	$562	$562	$1,015	$452
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-02-03	2021-03-16	$54	$54	$1,015	$962
ELECTRONIC ARTS	P	2018-10-18	2021-09-22	$169	$169	$1,015	$845
BRUKER CORP	P	2020-04-17	2021-04-21	$453	$453	$1,015	$562
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-05-25	$0	$0	$1,015	$1,015
NEOGEN CORP	P	2019-04-17	2021-11-19	$371	$371	$1,016	$645
NATIONAL INSTRUMENTS CORP	P	2020-02-03	2021-02-19	$16	$16	$1,017	$1,001
WELLS FARGO & CO NEW	P	2021-06-25	2021-07-16	$0	$0	$1,018	$1,071
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2021-11-19	$749	$749	$1,019	$270
MONOLITHIC PWR SYS	P	2020-02-03	2021-05-07	$496	$496	$1,020	$524
ISHARES CORE MSCI EAFE	P	2020-06-25	2021-02-18	$206	$206	$1,020	$814
SMITH & NEPHEW PLC SP ADR	P	2020-04-17	2021-04-21	$49	$49	$1,021	$973
AMERN CAMPUS COMMUNITIES INC	P	2020-02-03	2021-02-24	-$1	-$1	$1,021	$1,021
RITCHIE BROS AUCTIONEERS INC	P	2020-04-17	2021-07-16	$325	$325	$1,021	$695
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2019-05-15	2021-07-16	$370	$370	$1,023	$652
PETROLEO BRASILEIRO SA SP ADR	P	2021-01-27	2021-02-22	-$335	-$335	$1,024	$1,360
BOEING COMPANY	P	2020-11-16	2021-03-16	$226	$226	$1,024	$798
MONOLITHIC PWR SYS	P	2018-10-04	2021-10-22	$779	$779	$1,026	$247
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-11-17	$354	$354	$1,026	$672
PIONEER NAT RES CO	P	2021-03-04	2021-04-21	-$62	-$62	$1,027	$1,089
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-04-17	2021-07-16	$327	$327	$1,028	$701
DEUTSCHE POST AG SP ADR	P	2018-10-04	2021-03-16	$369	$369	$1,028	$659
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2021-02-17	2021-09-09	$25	$25	$1,029	$1,004
CARMAX INC	P	2020-05-18	2021-11-19	$469	$469	$1,030	$562
SILICON LABORATORIES INC	P	2020-04-17	2021-11-19	$578	$578	$1,030	$451
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-07-16	$321	$321	$1,031	$710
ZIONS BANCORP	P	2020-11-16	2021-02-19	$246	$246	$1,033	$787
CANADIAN NATL RWY CO	P	2019-01-18	2021-11-19	$375	$375	$1,033	$658
PFIZER INC	P	2020-04-17	2021-12-06	$339	$339	$1,033	$694
DUPONT DE NEMOURS INC	P	2019-01-29	2021-11-04	-$73	-$73	$1,034	$1,107
AMERISAFE INC	P	2020-02-03	2021-03-16	-$65	-$65	$1,038	$1,104
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-04-21	$356	$356	$1,039	$683
NETEASE INC SP ADR	P	2018-10-04	2021-11-19	$657	$657	$1,039	$383
DONALDSON CO INC	P	2020-11-16	2021-04-21	$122	$122	$1,040	$918
TYLER TECHNOLOGIES INC	P	2018-10-04	2021-10-22	$580	$580	$1,041	$461
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-08-20	$278	$278	$1,044	$766
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-09-01	$136	$136	$1,045	$909
COMPASS GROUP PLC SP ADR	P	2021-03-05	2021-10-22	$0	$0	$1,045	$1,144
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-09-01	$136	$136	$1,045	$909
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-03-30	2021-11-17	$55	$55	$1,046	$991
BROADRIDGE FINL SOLUTIONS INC	P	2018-10-04	2021-11-19	$279	$279	$1,046	$767
UNION PACIFIC CORP	P	2020-02-05	2021-02-19	$121	$121	$1,046	$925
MITSUBISHI UFJ FINL GRP SP ADR	P	2018-10-04	2021-03-16	-$154	-$154	$1,047	$1,201
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-09-01	$130	$130	$1,049	$919
CBRE GROUP INC	P	2018-10-04	2021-08-02	$567	$567	$1,049	$482
JUNIPER NETWORKS INC	P	2021-04-29	2021-06-14	$104	$104	$1,049	$945
KEMPER CORP	P	2018-10-03	2021-11-19	$0	$0	$1,049	$1,420
BROADRIDGE FINL SOLUTIONS INC	P	2018-10-04	2021-02-19	$155	$155	$1,050	$895
UBS GROUP AG	P	2018-10-04	2021-10-22	$178	$178	$1,050	$872
TRINITY INDS INC	P	2019-05-08	2021-03-16	$242	$242	$1,051	$809
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2021-02-19	$281	$281	$1,052	$771
MOMO INC SP ADR	P	2018-10-04	2021-07-28	-$2,321	-$2,321	$1,052	$3,373
JAZZ PHARMACEUTICALS PLC	P	2018-10-04	2021-07-16	$72	$72	$1,052	$980
OWENS CORNING INC	P	2018-10-04	2021-04-21	$451	$451	$1,052	$600
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-06-07	$17	$17	$1,052	$1,034
FLIR SYSTEMS INC	P	2020-07-27	2021-01-06	$220	$220	$1,053	$833
DEERE & COMPANY	P	2020-03-31	2021-08-20	$635	$635	$1,053	$417
HARLEY DAVIDSON INC	P	2020-07-29	2021-12-13	$288	$288	$1,054	$766
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-04-25	$0	$0	$1,054	$1,054
GENERAL DYNAMICS CORP	P	2021-03-11	2021-03-16	$11	$11	$1,054	$1,044
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-08-20	$118	$118	$1,055	$937
SMITH & NEPHEW PLC SP ADR	P	2018-10-04	2021-03-16	$78	$78	$1,056	$978
PAYPAL HLDGS INC	P	2018-10-04	2021-04-21	$718	$718	$1,056	$338
SYNCHRONY FINL	P	2020-02-03	2021-11-19	$342	$342	$1,056	$715
AZENTA INC	P	2021-09-16	2021-09-22	$138	$138	$1,058	$920
FIRST AMERN FINL CORP	P	2020-04-17	2021-03-08	$176	$176	$1,058	$881
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2021-05-03	$13	$13	$1,060	$1,047
CNX RESOURCES CORP	P	2020-09-16	2021-10-22	$230	$230	$1,061	$831
CAPITAL ONE FINL CORP	P	2021-11-04	2021-11-19	-$8	-$8	$1,061	$1,069
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-08-20	$48	$48	$1,061	$1,013
DOVER CORPORATION	P	2018-10-04	2021-11-19	$538	$538	$1,064	$526
BANK HAWAII CORP	P	2018-10-03	2021-02-19	$103	$103	$1,064	$961
PERNOD RICARD SA UNSP ADR	P	2020-11-16	2021-02-19	$24	$24	$1,065	$1,042
ERICSSON TEL LM SP ADR	P	2020-07-27	2021-03-16	$151	$151	$1,065	$914
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2021-11-17	$267	$267	$1,067	$800
EVEREST RE GROUP LTD	P	2020-02-03	2021-04-29	-$51	-$51	$1,070	$1,120
CATCHMARK TIMBER TRUST INC CL A	P	2019-06-06	2021-10-18	-$23	-$23	$1,070	$1,093
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-07-19	$198	$198	$1,071	$873
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-08-20	$270	$270	$1,073	$804
CARMAX INC	P	2020-05-18	2021-07-30	$431	$431	$1,073	$642
MERCURY SYSTEMS INC	P	2019-01-18	2021-06-25	$291	$291	$1,074	$783
QORVO INC	P	2020-04-21	2021-03-16	$583	$583	$1,074	$491
FIVE BELOW INC	P	2020-02-03	2021-11-19	$499	$499	$1,075	$576
ENTAIN PLC UNSP ADR	P	2021-02-18	2021-03-16	$93	$93	$1,078	$985
NVENT ELECTRIC PLC	P	2021-03-05	2021-11-19	$275	$275	$1,079	$804
DODGE & COX INCOME FD COM	P	2020-12-04	2021-07-16	-$38	-$38	$1,079	$1,117
COMPASS GROUP PLC SP ADR	P	2021-03-05	2021-03-16	$2	$2	$1,080	$1,078
MERCURY SYSTEMS INC	P	2018-10-04	2021-04-21	$309	$309	$1,080	$771
PAYCOM SOFTWARE INC	P	2020-06-24	2021-10-22	$456	$456	$1,081	$624
ICON PLC	P	2018-10-04	2021-03-16	$183	$183	$1,081	$897
LAMAR ADVERTISING CO CL A	P	2021-01-08	2021-11-04	$333	$333	$1,081	$748
LAMAR ADVERTISING CO CL A	P	2021-01-13	2021-11-04	$337	$337	$1,081	$744
GRACO INC	P	2018-10-04	2021-11-19	$456	$456	$1,082	$626
BOEING COMPANY	P	2020-11-19	2021-02-19	$69	$69	$1,082	$1,013
IDEXX LABS INC	P	2018-10-04	2021-04-21	$625	$625	$1,085	$461
KOHLS CORP	P	2021-02-19	2021-08-20	$90	$90	$1,085	$995
VISTRA CORP	P	2020-05-18	2021-03-01	-$149	-$149	$1,087	$1,236
AVANTOR INC	P	2020-05-15	2021-08-20	$586	$586	$1,088	$501
CRH PLC SP ADR	P	2020-02-03	2021-10-22	$211	$211	$1,089	$878
IDEXX LABS INC	P	2018-10-04	2021-02-19	$628	$628	$1,089	$461
CASEYS GEN STORES INC	P	2021-01-07	2021-06-04	$165	$165	$1,090	$925
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-03-25	$0	$0	$1,091	$1,091
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-07-07	$187	$187	$1,091	$904
KINROSS GOLD CORP	P	2021-01-06	2021-04-21	-$51	-$51	$1,091	$1,143
ASHLAND GLOBAL HLDGS INC	P	2020-03-31	2021-11-19	$595	$595	$1,091	$496
MOBILE TELESYSTEMS SP ADR	P	2020-02-03	2021-02-18	-$222	-$222	$1,092	$1,314
AIA GROUP LTD SP ADR	P	2020-02-03	2021-04-21	$197	$197	$1,094	$897
MAGNA INTL INC CL A	P	2020-12-30	2021-03-16	$233	$233	$1,094	$861
SLM CORP	P	2020-02-03	2021-03-15	$382	$382	$1,095	$713
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-08-10	$116	$116	$1,096	$979
CISCO SYSTEMS INC	P	2020-06-29	2021-02-19	-$10	-$10	$1,096	$1,106
OMNICELL INC	P	2018-10-04	2021-11-19	$691	$691	$1,096	$405
BANK HAWAII CORP	P	2018-10-03	2021-08-20	$56	$56	$1,097	$1,042
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-10-27	-$1,117	-$1,117	$1,098	$2,214
MELCO CROWN ENTERTAINMENT LTD SP ADR	P	2018-10-04	2021-03-16	$1	$1	$1,099	$1,099
HDFC BK LTD SP ADR	P	2018-10-04	2021-05-12	$380	$380	$1,100	$720
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-10	$110	$110	$1,100	$990
MARKETAXESS HLDGS INC	P	2018-10-04	2021-02-19	$721	$721	$1,100	$379
FIDELITY NATL INFORMATION SVCS INC	P	2021-06-09	2021-11-19	$0	$0	$1,101	$1,455
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-05-27	$25	$25	$1,101	$1,076
CORESITE REALTY CORP	P	2021-03-05	2021-07-26	$207	$207	$1,102	$895
IDEX CORP	P	2021-02-08	2021-08-20	$111	$111	$1,103	$992
CALAVO GROWERS INC	P	2020-02-03	2021-03-04	$16	$16	$1,103	$1,087
MERCK KGAA SP ADR	P	2020-03-31	2021-03-10	$389	$389	$1,103	$714
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-02-18	$119	$119	$1,104	$985
HARLEY DAVIDSON INC	P	2020-07-29	2021-08-20	$310	$310	$1,105	$795
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-03-04	$12	$12	$1,106	$1,094
HEARTLAND EXPRESS INC	P	2020-02-03	2021-04-21	$21	$21	$1,107	$1,086
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-07-19	$157	$157	$1,107	$950
ROYAL DUTCH SHELL PLC SP ADR CL A	P	2020-05-15	2021-02-19	$261	$261	$1,107	$846
TEMPUR SEALY INTL INC	P	2021-03-15	2021-03-16	$0	$0	$1,108	$1,127
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-06-17	$205	$205	$1,109	$904
ENERGIZER HLDGS INC NEW	P	2020-02-03	2021-10-22	-$334	-$334	$1,110	$1,444
LITTELFUSE INC	P	2019-02-04	2021-02-19	$388	$388	$1,111	$723
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-04-16	$0	$0	$1,111	$1,111
SMITH & NEPHEW PLC SP ADR	P	2018-10-04	2021-02-19	$133	$133	$1,112	$978
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-03-16	$33	$33	$1,113	$1,079
HOWMET AEROSPACE INC	P	2020-06-24	2021-07-16	$598	$598	$1,113	$515
COMPASS GROUP PLC SP ADR	P	2021-03-05	2021-04-21	-$9	-$9	$1,113	$1,122
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2021-03-16	$171	$171	$1,113	$942
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-09-01	$261	$261	$1,115	$854
D R HORTON INC	P	2020-04-17	2021-04-21	$642	$642	$1,115	$473
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-07-16	$0	$0	$1,116	$1,116
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-10	$201	$201	$1,117	$916
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-07-27	2021-02-18	$0	$0	$1,118	$1,411
ENERSYS	P	2020-04-17	2021-11-19	$400	$400	$1,118	$718
JFROG LTD	P	2021-08-06	2021-11-19	-$173	-$173	$1,119	$1,291
SCHWAB CHARLES CORP	P	2020-04-21	2021-11-19	$620	$620	$1,120	$500
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-05-25	$195	$195	$1,121	$926
STANTEC INC	P	2020-02-03	2021-07-20	$378	$378	$1,124	$746
RITCHIE BROS AUCTIONEERS INC	P	2018-10-30	2021-07-20	$501	$501	$1,124	$623
WELLS FARGO & CO NEW	P	2021-09-24	2021-11-19	$17	$17	$1,124	$1,107
CENTERPOINT ENERGY, INC	P	2020-08-07	2021-02-19	$56	$56	$1,124	$1,068
NETAPP INC	P	2021-03-09	2021-08-20	$216	$216	$1,124	$908
DOMINION RES INC VA NEW	P	2021-03-12	2021-04-21	$93	$93	$1,124	$1,032
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-05-25	$0	$0	$1,125	$1,125
RITCHIE BROS AUCTIONEERS INC	P	2021-02-12	2021-11-09	$202	$202	$1,126	$924
ADECCO GROUP AG UNSP ADR	P	2020-02-03	2021-07-16	$130	$130	$1,126	$996
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-04-07	$81	$81	$1,127	$1,045
ORIX CORP SP ADR	P	2018-10-04	2021-10-22	$178	$178	$1,130	$952
CHUBB LTD	P	2020-11-18	2021-11-19	$234	$234	$1,131	$897
QORVO INC	P	2020-03-31	2021-07-16	$641	$641	$1,131	$491
PIONEER NAT RES CO	P	2021-02-23	2021-07-16	-$15	-$15	$1,131	$1,146
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-06-07	$143	$143	$1,132	$988
NEW RELIC INC	P	2020-02-03	2021-02-19	-$90	-$90	$1,133	$1,223
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-07-12	$451	$451	$1,134	$683
ASHLAND GLOBAL HLDGS INC	P	2020-02-03	2021-02-19	$153	$153	$1,135	$982
LENNAR CORP CL A	P	2020-05-20	2021-02-19	$397	$397	$1,136	$739
AMDOCS LTD	P	2020-02-03	2021-11-09	$48	$48	$1,136	$1,088
WILLIAMS-SONOMA INC	P	2020-04-17	2021-06-03	$778	$778	$1,137	$359
ASPEN TECHNOLOGY INC	P	2020-03-31	2021-08-20	$280	$280	$1,138	$859
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-08-20	$179	$179	$1,138	$959
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2020-09-03	2021-05-25	$204	$204	$1,138	$934
ENTAIN PLC UNSP ADR	P	2021-02-18	2021-02-19	$0	$0	$1,138	$1,159
CENTERPOINT ENERGY, INC	P	2020-08-07	2021-10-22	$254	$254	$1,138	$884
AIA GROUP LTD SP ADR	P	2020-02-03	2021-07-16	$200	$200	$1,138	$938
BANK HAWAII CORP	P	2018-10-03	2021-03-04	$96	$96	$1,138	$1,042
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2021-08-20	-$13	-$13	$1,139	$1,153
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-07-02	$246	$246	$1,142	$896
HITACHI LTD SP ADR	P	2019-06-07	2021-11-19	$497	$497	$1,143	$645
ROCHE HLDG LTD SP ADR	P	2020-05-18	2021-11-19	$102	$102	$1,143	$1,041
ALLETE INC	P	2021-02-03	2021-03-16	$135	$135	$1,144	$1,009
MARATHON PETE CORP	P	2020-02-03	2021-11-19	$153	$153	$1,146	$993
BANK OF MONTREAL	P	2018-10-04	2021-03-16	$76	$76	$1,147	$1,072
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-05-03	$78	$78	$1,148	$1,069
CAPGEMINI UNSP ADR	P	2020-02-03	2021-08-20	$495	$495	$1,152	$656
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-07-16	$218	$218	$1,153	$935
SCHLUMBERGER LTD	P	2021-03-04	2021-03-16	$0	$0	$1,154	$1,155
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-04-21	$25	$25	$1,154	$1,129
SERBANK RUSSIA SP ADR	P	2020-02-03	2021-03-16	-$3	-$3	$1,156	$1,159
GOLDMAN SACHS GROUP INC	P	2020-12-10	2021-11-19	$425	$425	$1,159	$734
ANGLO AMER PLC SP ADR	P	2020-02-03	2021-03-16	$437	$437	$1,159	$722
TRANSUNION	P	2020-02-03	2021-02-19	-$48	-$48	$1,160	$1,208
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2020-04-17	2021-11-19	$612	$612	$1,160	$547
SANOFI SP ADR	P	2021-08-19	2021-11-19	$0	$0	$1,160	$1,216
LAZARD LTD CL A	P	2021-06-01	2021-08-20	-$38	-$38	$1,160	$1,198
ARK ETF TR INNOVATION ETF	P	2021-01-22	2021-02-18	$26	$26	$1,161	$1,135
RITCHIE BROS AUCTIONEERS INC	P	2021-03-08	2021-11-16	$305	$305	$1,161	$857
AERCAP HOLDINGS NV	P	2019-01-18	2021-03-09	$183	$183	$1,161	$978
DANAHER CORP	P	2018-10-04	2021-02-19	$626	$626	$1,162	$536
ITOCHU CORP UNSP ADR	P	2021-01-14	2021-03-16	$66	$66	$1,163	$1,097
SYNCHRONY FINL	P	2020-02-03	2021-07-09	$384	$384	$1,164	$780
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-04-26	$86	$86	$1,165	$1,079
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-16	2021-04-21	$522	$522	$1,166	$644
POOL CORP	P	2018-10-04	2021-04-21	$693	$693	$1,167	$474
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-02-19	$281	$281	$1,167	$886
ASML HLDG NV NY REG SHS	P	2019-06-04	2021-02-18	$791	$791	$1,169	$378
PINTEREST INC CL A	P	2021-06-17	2021-07-16	-$27	-$27	$1,171	$1,237
NORTONLIFELOCK INC	P	2021-05-14	2021-07-16	-$6	-$6	$1,172	$1,178
CUMMINS INC	P	2020-03-31	2021-02-02	$488	$488	$1,173	$684
PIONEER NAT RES CO	P	2021-02-23	2021-04-21	$28	$28	$1,174	$1,146
SCHLUMBERGER LTD	P	2021-03-04	2021-04-21	-$121	-$121	$1,175	$1,296
HUNT JB TRANSPRT SVCS INC	P	2020-12-15	2021-02-19	$85	$85	$1,175	$1,090
2U INC	P	2020-02-03	2021-11-19	$229	$229	$1,175	$947
ASGN INC	P	2020-03-31	2021-03-16	$759	$759	$1,176	$417
BARNES GROUP INC	P	2021-06-09	2021-10-22	-$418	-$418	$1,176	$1,594
ROCKWELL AUTOMATION INC	P	2018-10-04	2021-07-16	$420	$420	$1,177	$757
HEICO CORP	P	2020-03-31	2021-02-19	$481	$481	$1,177	$696
SLM CORP	P	2020-02-03	2021-06-16	$550	$550	$1,177	$627
CARMAX INC	P	2020-02-03	2021-03-16	$316	$316	$1,177	$861
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR	P	2019-01-18	2021-04-09	$194	$194	$1,178	$984
APTARGROUP INC	P	2020-03-31	2021-11-19	$290	$290	$1,179	$888
HITACHI LTD SP ADR	P	2019-06-07	2021-07-16	$464	$464	$1,181	$717
MKS INSTRUMENTS INC	P	2019-02-01	2021-02-19	$595	$595	$1,181	$586
ASML HLDG NV NY REG SHS	P	2019-06-04	2021-02-19	$804	$804	$1,182	$378
IBERDROLA SA SP ADR	P	2021-10-29	2021-11-19	-$54	-$54	$1,182	$1,237
UNION PACIFIC CORP	P	2020-05-18	2021-10-22	$384	$384	$1,184	$800
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-03-16	$181	$181	$1,184	$1,003
EVO PAYMENTS INC CL A	P	2021-08-19	2021-10-22	$0	$0	$1,186	$1,362
MANPOWER INC	P	2021-03-08	2021-08-20	$168	$168	$1,187	$1,019
ANGLO AMER PLC SP ADR	P	2020-02-03	2021-02-19	$414	$414	$1,188	$775
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-02-19	$89	$89	$1,188	$1,099
COSTAR GROUP INC	P	2020-06-19	2021-10-22	$339	$339	$1,189	$850
UNITED RENTALS INC	P	2020-04-17	2021-11-08	$879	$879	$1,190	$311
INSULET CORP	P	2018-11-15	2021-08-20	$864	$864	$1,190	$327
LUMEN TECHNOLOGIES INC	P	2019-01-18	2021-01-27	-$27	-$27	$1,192	$1,219
NEWMONT MNG CORP	P	2020-03-31	2021-11-19	$213	$213	$1,193	$979
AIA GROUP LTD SP ADR	P	2020-02-03	2021-03-16	$216	$216	$1,195	$979
PENTAIR PLC	P	2020-03-31	2021-01-11	$562	$562	$1,197	$635
DOMINION RES INC VA NEW	P	2021-03-12	2021-08-20	$91	$91	$1,197	$1,106
ENTEGRIS INC	P	2020-04-17	2021-01-14	$621	$621	$1,199	$578
GLOBAL BLOOD THERAPEUTICS INC	P	2020-12-14	2021-08-11	-$551	-$551	$1,202	$1,753
KLA TENCOR CORP	P	2020-02-03	2021-03-16	$523	$523	$1,203	$680
WILLIAMS-SONOMA INC	P	2020-04-17	2021-04-21	$843	$843	$1,203	$359
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-30	2021-08-20	$28	$28	$1,203	$1,175
GLAUKOS CORP	P	2020-02-03	2021-11-19	-$233	-$233	$1,203	$1,436
YANDEX NV CL A	P	2018-10-04	2021-03-04	$598	$598	$1,204	$606
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-07-13	$211	$211	$1,206	$994
PAYPAL HLDGS INC	P	2018-10-04	2021-10-22	$785	$785	$1,207	$422
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-05-03	-$8	-$8	$1,207	$1,215
ZIONS BANCORP	P	2020-11-16	2021-01-08	$223	$223	$1,207	$984
AMBARELLA INC	P	2020-07-31	2021-10-05	$849	$849	$1,208	$360
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-11-04	$136	$136	$1,208	$1,072
EATON CORP PLC	P	2020-06-05	2021-11-19	$538	$538	$1,210	$672
MARKEL CORP	P	2018-10-04	2021-07-16	$32	$32	$1,211	$1,179
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-11-19	$490	$490	$1,211	$721
ASHTEAD GROUP PLC UNSP ADR	P	2018-10-04	2021-03-16	$590	$590	$1,211	$620
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-08-20	$183	$183	$1,212	$1,029
AIR LEASE CORP	P	2020-03-31	2021-07-16	$524	$524	$1,212	$688
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-08-25	$0	$0	$1,212	$1,212
KNOWLES CORP	P	2020-06-10	2021-11-19	$299	$299	$1,213	$913
AMDOCS LTD	P	2020-02-03	2021-03-16	$125	$125	$1,213	$1,088
HORACE MANN EDUCATORS CORP	P	2018-10-03	2021-03-16	-$9	-$9	$1,214	$1,223
INSULET CORP	P	2018-11-15	2021-11-19	$889	$889	$1,215	$327
CENTERPOINT ENERGY, INC	P	2020-08-07	2021-11-19	$271	$271	$1,216	$945
AMBARELLA INC	P	2020-08-13	2021-09-07	$800	$800	$1,217	$417
AIR LEASE CORP	P	2020-03-31	2021-08-02	$552	$552	$1,217	$665
HOLLYFRONTIER CORP	P	2021-02-23	2021-03-16	-$2	-$2	$1,217	$1,219
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-08-20	$116	$116	$1,218	$1,102
FASTENAL CO	P	2018-10-04	2021-11-19	$653	$653	$1,220	$567
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-05-03	$171	$171	$1,220	$1,049
ING GROEP N V SP ADR	P	2020-02-03	2021-04-21	$128	$128	$1,222	$1,094
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-06-14	$277	$277	$1,223	$946
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-08-20	$109	$109	$1,223	$1,114
UNITEDHEALTH GROUP INC	P	2020-02-03	2021-07-08	$407	$407	$1,224	$817
ENSTAR GROUP LTD	P	2018-10-04	2021-07-15	$193	$193	$1,224	$1,030
ISHARES CORE MSCI EAFE	P	2020-05-14	2021-11-04	$409	$409	$1,224	$815
AIR LEASE CORP	P	2020-03-31	2021-07-08	$535	$535	$1,224	$688
MARKEL CORP	P	2018-10-04	2021-07-09	$47	$47	$1,225	$1,179
BROWN-FORMAN CORP CL B	P	2019-02-15	2021-07-16	$399	$399	$1,225	$825
COPART INC	P	2020-02-03	2021-04-21	$211	$211	$1,226	$1,016
FASTENAL CO	P	2018-10-04	2021-02-19	$489	$489	$1,226	$737
ALIGN TECHNOLOGY INC	P	2020-02-03	2021-04-21	$720	$720	$1,227	$506
CENTERPOINT ENERGY, INC	P	2020-06-11	2021-07-16	$374	$374	$1,228	$854
NEWMONT MNG CORP	P	2020-03-31	2021-07-16	$295	$295	$1,228	$933
CORE LABORATORIES N V	P	2020-02-03	2021-07-30	-$63	-$63	$1,229	$1,292
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2021-03-16	$242	$242	$1,229	$987
CIGNA CORP NEW	P	2018-10-04	2021-02-19	-$39	-$39	$1,230	$1,268
EVO PAYMENTS INC CL A	P	2020-09-16	2021-10-22	$0	$0	$1,231	$1,415
EBAY INC	P	2020-05-18	2021-08-02	$461	$461	$1,231	$770
NETEASE INC SP ADR	P	2019-01-10	2021-02-19	$726	$726	$1,233	$507
ALLETE INC	P	2021-07-09	2021-07-12	-$1	-$1	$1,233	$1,235
CNX RESOURCES CORP	P	2021-07-09	2021-07-12	-$9	-$9	$1,235	$1,244
EATON VANCE FLOATING RATE I	P	2021-03-30	2021-07-16	$6	$6	$1,235	$1,230
BANCO SANTANDER S.A. SP ADR	P	2021-02-18	2021-03-16	-$38	-$38	$1,235	$1,273
NEWMONT MNG CORP	P	2020-03-31	2021-02-19	$209	$209	$1,235	$1,026
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2021-02-18	$17	$17	$1,236	$1,218
GOLDMAN SACHS GROUP INC	P	2020-12-10	2021-10-22	$502	$502	$1,236	$734
EMCOR GROUP INC	P	2021-03-03	2021-03-16	$108	$108	$1,237	$1,129
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-25	$0	$0	$1,237	$1,329
KBR INC	P	2021-09-13	2021-11-19	$159	$159	$1,237	$1,078
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-11-17	$372	$372	$1,240	$868
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-09-01	$208	$208	$1,240	$1,032
ALLISON TRANSMISSION HLDGS INC	P	2021-04-15	2021-05-27	-$61	-$61	$1,241	$1,302
NEWMONT MNG CORP	P	2020-03-31	2021-03-16	$309	$309	$1,242	$933
TREX CO INC	P	2020-02-03	2021-04-21	$653	$653	$1,242	$590
PERNOD RICARD SA UNSP ADR	P	2020-03-31	2021-04-21	$386	$386	$1,245	$858
KEMPER CORP	P	2018-10-03	2021-04-21	$62	$62	$1,246	$1,184
TEMPUR SEALY INTL INC	P	2021-03-10	2021-09-21	$278	$278	$1,246	$968
CIGNA CORP NEW	P	2018-12-17	2021-08-20	$34	$34	$1,246	$1,212
REPSOL YPF SA SP ADR	P	2018-11-13	2021-10-22	-$122	-$122	$1,247	$1,671
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-05-25	$106	$106	$1,247	$1,140
MERCK KGAA SP ADR	P	2020-03-31	2021-07-16	$615	$615	$1,247	$632
KROGER CO	P	2020-03-31	2021-04-21	$263	$263	$1,248	$985
ETSY INC	P	2021-03-17	2021-04-21	-$42	-$42	$1,249	$1,291
LOWE'S COMPANIES INC	P	2020-05-15	2021-08-20	$575	$575	$1,250	$676
ASPEN TECHNOLOGY INC	P	2020-06-29	2021-02-19	$431	$431	$1,253	$822
W R GRACE & CO	P	2020-02-03	2021-03-16	$0	$0	$1,254	$1,399
NEOGENOMICS INC	P	2018-10-04	2021-03-30	$850	$850	$1,256	$406
CATERPILLAR INC	P	2020-04-17	2021-07-21	$569	$569	$1,257	$689
PHYSICIANS REALTY TR	P	2020-02-03	2021-03-16	-$89	-$89	$1,257	$1,346
DOMINION RES INC VA NEW	P	2021-03-12	2021-03-16	$5	$5	$1,257	$1,253
AERCAP HOLDINGS NV	P	2020-12-21	2021-03-16	$369	$369	$1,257	$888
OTIS WORLDWIDE CORP	P	2018-10-04	2021-08-20	$249	$249	$1,259	$1,011
SSE PLC SP ADR	P	2021-10-29	2021-11-19	-$79	-$79	$1,260	$1,340
LULULEMON ATHLETICA INC	P	2020-04-17	2021-10-22	$596	$596	$1,262	$667
CATERPILLAR INC	P	2020-11-19	2021-02-19	$232	$232	$1,263	$1,031
FLIR SYSTEMS INC	P	2020-12-03	2021-01-06	$284	$284	$1,264	$980
M & T BANK CORP	P	2021-03-23	2021-07-15	$0	$0	$1,264	$1,327
RITCHIE BROS AUCTIONEERS INC	P	2021-02-11	2021-11-09	$239	$239	$1,267	$1,028
RBC BEARINGS INC	P	2021-03-17	2021-11-19	$48	$48	$1,267	$1,219
MEDTRONIC PLC	P	2018-10-04	2021-05-05	$301	$301	$1,268	$967
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-05-03	$355	$355	$1,268	$914
MONRO INC	P	2020-04-17	2021-11-19	$245	$245	$1,269	$1,025
MARKEL CORP	P	2018-10-04	2021-08-20	$91	$91	$1,269	$1,179
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-11-19	$454	$454	$1,270	$817
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-07-16	$73	$73	$1,272	$1,199
FIFTH THIRD BANCORP	P	2020-11-16	2021-02-19	$310	$310	$1,272	$962
ADOBE SYS INC	P	2018-10-04	2021-10-22	$748	$748	$1,273	$525
DNB ASA SP ADR	P	2020-06-09	2021-02-11	$257	$257	$1,274	$1,017
OPEN TEXT CORP	P	2020-07-27	2021-08-20	$203	$203	$1,275	$1,072
CATALENT INC	P	2020-06-29	2021-11-19	$558	$558	$1,275	$717
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-07-28	$304	$304	$1,278	$974
TRANSUNION	P	2020-02-03	2021-10-22	$257	$257	$1,279	$1,022
HUNTINGTON INGALLS INDS INC	P	2020-05-18	2021-02-02	-$149	-$149	$1,281	$1,430
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-07	$0	$0	$1,281	$1,342
EATON CORP PLC	P	2020-02-05	2021-02-19	$261	$261	$1,281	$1,020
SLM CORP	P	2020-02-03	2021-07-30	$546	$546	$1,281	$735
BURLINGTON STORES INC	P	2018-10-04	2021-04-21	$669	$669	$1,282	$612
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-04-30	$84	$84	$1,283	$1,199
PENSKE AUTOMOTIVE GROUP INC	P	2021-04-29	2021-07-26	-$162	-$162	$1,284	$1,446
EVERCORE INC CL A	P	2019-01-18	2021-10-22	$611	$611	$1,286	$675
NOVARTIS AG	P	2020-05-20	2021-07-08	$86	$86	$1,286	$1,200
AMERN INTL GROUP INC	P	2020-02-03	2021-02-11	-$301	-$301	$1,286	$1,587
JP MORGAN CHASE & CO	P	2020-02-03	2021-11-19	$219	$219	$1,287	$1,068
ASHTEAD GROUP PLC UNSP ADR	P	2020-04-17	2021-10-22	$928	$928	$1,288	$360
AMDOCS LTD	P	2020-02-03	2021-10-22	$129	$129	$1,290	$1,161
SIEMENS AG SP ADR	P	2020-09-01	2021-09-10	$245	$245	$1,291	$1,045
EBAY INC	P	2020-05-18	2021-07-15	$478	$478	$1,291	$813
ITAU UNIBANCO HLDG SA SP ADR	P	2018-10-04	2021-04-21	-$829	-$829	$1,292	$2,121
CAL-MAINE FOODS INC	P	2020-08-21	2021-04-21	-$113	-$113	$1,293	$1,406
JAZZ PHARMACEUTICALS PLC	P	2018-10-04	2021-10-22	-$176	-$176	$1,294	$1,470
HEALTHCARE REALTY TR INC	P	2020-05-15	2021-06-07	$88	$88	$1,294	$1,206
CANADIAN NATL RWY CO	P	2018-10-04	2021-02-18	$218	$218	$1,294	$1,076
TEMPUR SEALY INTL INC	P	2021-03-09	2021-09-21	$296	$296	$1,294	$997
DECKERS OUTDOOR CORP	P	2021-06-29	2021-08-20	$140	$140	$1,295	$1,155
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-04-26	$96	$96	$1,295	$1,199
LAMB WESTON HLDGS INC	P	2018-10-04	2021-10-22	-$303	-$303	$1,295	$1,598
FIDELITY NATL INFORMATION SVCS INC	P	2021-06-09	2021-08-20	$0	$0	$1,297	$1,454
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-08-20	$159	$159	$1,298	$1,139
KINROSS GOLD CORP	P	2021-01-06	2021-03-16	-$220	-$220	$1,298	$1,518
WILLIAMS-SONOMA INC	P	2021-05-10	2021-11-19	$155	$155	$1,298	$1,143
AENA SME SA UNSP ADR	P	2021-05-10	2021-07-16	-$167	-$167	$1,299	$1,466
JFROG LTD	P	2021-08-06	2021-10-22	-$193	-$193	$1,300	$1,493
HITACHI LTD SP ADR	P	2019-06-07	2021-04-21	$296	$296	$1,300	$1,004
SOUTHSTATE CORP	P	2020-12-08	2021-08-20	-$129	-$129	$1,300	$1,429
ISHARES CORE MSCI EAFE	P	2020-06-25	2021-08-20	$307	$307	$1,300	$994
ENTAIN PLC UNSP ADR	P	2021-02-18	2021-04-21	$219	$219	$1,301	$1,082
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-04-20	$18	$18	$1,301	$1,282
JOHNSON & JOHNSON	P	2020-09-08	2021-11-19	$121	$121	$1,302	$1,181
AFLAC INC	P	2020-03-31	2021-02-19	$365	$365	$1,302	$937
UNITEDHEALTH GROUP INC	P	2020-02-03	2021-02-19	$213	$213	$1,302	$1,089
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-07-16	$344	$344	$1,302	$958
CROWN HLDGS INC	P	2020-02-03	2021-07-30	$333	$333	$1,302	$969
AIR LEASE CORP	P	2020-03-31	2021-04-21	$661	$661	$1,303	$642
MSCI INC	P	2020-12-15	2021-02-19	$14	$14	$1,303	$1,289
ESSENTIAL UTILS INC	P	2020-11-16	2021-03-16	$0	$0	$1,303	$1,361
ING GROEP N V SP ADR	P	2020-02-03	2021-10-22	$362	$362	$1,303	$941
HUNTINGTON BANCSHARES INC	P	2020-04-17	2021-01-27	$516	$516	$1,304	$788
ORACLE CORPORATION	P	2020-04-17	2021-04-21	$383	$383	$1,304	$921
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$64	-$64	$1,304	$1,368
HARLEY DAVIDSON INC	P	2020-11-16	2021-04-21	$308	$308	$1,306	$998
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-07-02	$0	$0	$1,306	$1,345
UCB SA UNSP ADR	P	2020-07-15	2021-07-16	-$295	-$295	$1,307	$1,602
WILLIAMS-SONOMA INC	P	2020-03-31	2021-06-04	$969	$969	$1,308	$339
NIPPON TELEG & TEL CORP SP ADR	P	2018-10-04	2021-05-12	$164	$164	$1,309	$1,145
ENERSYS	P	2020-02-03	2021-03-16	$343	$343	$1,310	$966
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR	P	2018-10-04	2021-02-19	$74	$74	$1,311	$1,237
COSTAR GROUP INC	P	2020-06-19	2021-07-16	$252	$252	$1,315	$1,063
IDEXX LABS INC	P	2020-06-25	2021-09-16	$669	$669	$1,316	$648
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-07-19	$244	$244	$1,316	$1,073
ESSENTIAL UTILS INC	P	2020-11-16	2021-09-20	$46	$46	$1,316	$1,270
ALTRA INDUSTRIAL MOTION CORP	P	2020-11-16	2021-11-19	$108	$108	$1,319	$1,211
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-06-25	$0	$0	$1,319	$1,319
STEEL DYNAMICS INC	P	2020-11-16	2021-04-21	$371	$371	$1,322	$950
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-25	2021-08-20	$0	$0	$1,322	$1,322
EDISON INTL	P	2019-01-18	2021-03-09	$59	$59	$1,323	$1,264
EDISON INTL	P	2020-05-18	2021-03-09	$1	$1	$1,323	$1,323
FUJIFILM HLDGS CORP UNSP ADR	P	2018-10-04	2021-02-19	$307	$307	$1,323	$1,016
ASGN INC	P	2020-03-31	2021-08-02	$872	$872	$1,323	$451
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-07-07	$267	$267	$1,324	$1,057
EURONET WORLDWIDE INC	P	2019-01-18	2021-02-19	$307	$307	$1,324	$1,017
GENPACT LTD	P	2020-04-17	2021-02-24	$348	$348	$1,326	$979
BANK HAWAII CORP	P	2018-10-03	2021-09-17	-$10	-$10	$1,327	$1,362
AFLAC INC	P	2020-03-31	2021-04-21	$459	$459	$1,327	$868
VERISK ANALYTICS INC	P	2018-10-04	2021-02-19	$501	$501	$1,328	$827
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-09-22	$549	$549	$1,328	$779
COOPER COS INC NEW	P	2018-10-04	2021-08-20	$524	$524	$1,329	$805
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-05-03	$344	$344	$1,329	$985
PENSKE AUTOMOTIVE GROUP INC	P	2021-04-29	2021-07-16	-$206	-$206	$1,330	$1,536
ON SEMICONDUCTOR CORP	P	2020-11-18	2021-01-27	$248	$248	$1,332	$1,084
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-08-25	$0	$0	$1,333	$1,333
LANTHEUS HLDGS INC	P	2021-03-05	2021-03-16	$35	$35	$1,333	$1,298
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-03-02	$77	$77	$1,337	$1,260
HEARTLAND EXPRESS INC	P	2018-10-04	2021-08-03	-$126	-$126	$1,337	$1,463
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-08-20	$11	$11	$1,337	$1,326
TJX CO INC	P	2020-05-18	2021-10-22	$300	$300	$1,337	$1,038
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-01-25	$0	$0	$1,339	$1,339
TAPESTRY INC	P	2020-09-18	2021-09-30	$712	$712	$1,339	$626
UNION PACIFIC CORP	P	2019-02-12	2021-08-20	$333	$333	$1,339	$1,006
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-02-18	$188	$188	$1,340	$1,151
LIBERTY BROADBAND CORP SER C	P	2020-12-30	2021-02-19	-$70	-$70	$1,340	$1,410
CATCHMARK TIMBER TRUST INC CL A	P	2018-10-17	2021-03-30	$98	$98	$1,340	$1,242
ALLISON TRANSMISSION HLDGS INC	P	2021-04-13	2021-06-07	-$50	-$50	$1,340	$1,391
CHEWY INC CL A	P	2021-04-13	2021-04-21	-$103	-$103	$1,340	$1,466
JACOBS ENGR GROUP INC	P	2020-05-22	2021-07-12	$568	$568	$1,341	$773
CASEYS GEN STORES INC	P	2021-03-01	2021-04-21	$116	$116	$1,342	$1,226
INFOSYS LTD SP ADR	P	2018-10-04	2021-02-19	$589	$589	$1,342	$752
BP AMOCO PLC ADR	P	2021-03-04	2021-04-21	-$50	-$50	$1,342	$1,392
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-03-16	$115	$115	$1,343	$1,228
CVS CORP	P	2020-11-16	2021-02-19	-$48	-$48	$1,343	$1,391
PERNOD RICARD SA UNSP ADR	P	2020-03-31	2021-07-16	$456	$456	$1,343	$887
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-07-19	$233	$233	$1,344	$1,111
CINTAS CORP	P	2018-10-04	2021-11-19	$758	$758	$1,344	$586
CARPENTER TECHNOLOGY CORP	P	2018-10-25	2021-05-12	-$64	-$64	$1,344	$1,408
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-30	2021-05-03	$5	$5	$1,344	$1,338
AMBARELLA INC	P	2020-07-17	2021-07-19	$633	$633	$1,344	$711
INTERPUBLIC GROUP COS INC	P	2020-02-03	2021-02-19	$145	$145	$1,345	$1,200
CANADIAN NATL RWY CO	P	2020-08-31	2021-10-22	$294	$294	$1,346	$1,052
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-06-17	$289	$289	$1,346	$1,057
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-08-20	$80	$80	$1,347	$1,267
TRINITY INDS INC	P	2019-05-08	2021-04-21	$298	$298	$1,348	$1,050
DOVER CORPORATION	P	2020-02-03	2021-02-19	$94	$94	$1,349	$1,255
ORACLE CORPORATION	P	2018-10-04	2021-02-19	$261	$261	$1,349	$1,089
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-03-08	$332	$332	$1,349	$1,017
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-03-16	$0	$0	$1,350	$1,350
JACOBS ENGR GROUP INC	P	2018-10-04	2021-04-21	$573	$573	$1,350	$777
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2019-01-18	2021-02-18	$981	$981	$1,350	$369
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-03-02	$140	$140	$1,350	$1,210
BAIDU INC SP ADR	P	2021-04-07	2021-05-20	-$204	-$204	$1,351	$1,555
UNION PACIFIC CORP	P	2019-02-12	2021-04-21	$345	$345	$1,351	$1,006
TYLER TECHNOLOGIES INC	P	2020-04-17	2021-04-21	$384	$384	$1,351	$967
HANOVER INS GROUP INC	P	2020-03-31	2021-04-28	$435	$435	$1,354	$919
COGENT COMMUNICATIONS HLDGS INC	P	2021-02-24	2021-03-16	$12	$12	$1,354	$1,342
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-10-22	$214	$214	$1,356	$1,142
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-07-16	$285	$285	$1,356	$1,071
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-03-25	$0	$0	$1,357	$1,357
HILL-ROM HOLDINGS INC	P	2021-01-15	2021-09-16	$454	$454	$1,357	$904
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-04-17	2021-08-20	$369	$369	$1,358	$990
EVEREST RE GROUP LTD	P	2018-10-04	2021-08-20	$225	$225	$1,359	$1,134
ALIGN TECHNOLOGY INC	P	2020-02-03	2021-08-20	$852	$852	$1,359	$506
DANONE SP ADR	P	2020-02-03	2021-03-16	$0	$0	$1,361	$1,545
HILL-ROM HOLDINGS INC	P	2019-05-31	2021-09-10	$502	$502	$1,361	$858
ITAU UNIBANCO HLDG SA SP ADR	P	2018-10-04	2021-06-23	$0	$0	$1,362	$1,693
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-08-20	$22	$22	$1,363	$1,341
ENERSYS	P	2020-02-03	2021-02-19	$249	$249	$1,364	$1,115
FMC CORP	P	2018-10-04	2021-04-21	$417	$417	$1,366	$950
GOLDMAN SACHS GROUP INC	P	2021-01-27	2021-03-16	$270	$270	$1,366	$1,096
CAPGEMINI UNSP ADR	P	2020-02-03	2021-07-16	$486	$486	$1,370	$884
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-04-21	$256	$256	$1,373	$1,116
ALIGN TECHNOLOGY INC	P	2020-02-03	2021-11-19	$867	$867	$1,373	$506
BNP PARIBAS SP ADR	P	2018-10-04	2021-10-22	$138	$138	$1,374	$1,236
DOVER CORPORATION	P	2018-10-04	2021-08-20	$675	$675	$1,377	$702
ASGN INC	P	2020-03-31	2021-11-19	$996	$996	$1,378	$382
COPART INC	P	2020-02-03	2021-11-19	$466	$466	$1,380	$914
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-10-22	$539	$539	$1,380	$841
FLEETCOR TECH INC	P	2021-07-15	2021-10-22	$101	$101	$1,381	$1,281
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-03-08	$105	$105	$1,382	$1,277
HARLEY DAVIDSON INC	P	2020-11-16	2021-11-19	$63	$63	$1,382	$1,319
TRACTOR SUPPLY CO	P	2020-06-25	2021-08-20	$477	$477	$1,382	$905
CORESITE REALTY CORP	P	2021-03-05	2021-07-20	$264	$264	$1,383	$1,119
KOMATSU LTD SP ADR	P	2018-10-04	2021-09-10	-$267	-$267	$1,384	$1,652
OTIS WORLDWIDE CORP	P	2018-10-04	2021-11-19	$232	$232	$1,386	$1,155
WYNDHAM HOTELS & RESORTS INC	P	2020-03-31	2021-04-21	$789	$789	$1,387	$598
CINTAS CORP	P	2018-10-04	2021-04-21	$606	$606	$1,387	$781
KBC GROUP NV UNSP ADR	P	2020-03-31	2021-08-20	$618	$618	$1,389	$770
DNB ASA SP ADR	P	2019-01-18	2021-02-11	$69	$69	$1,390	$1,320
ZOETIS INC	P	2018-10-04	2021-05-04	$663	$663	$1,391	$728
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-07-27	2021-04-21	$174	$174	$1,392	$1,218
MONRO INC	P	2020-02-03	2021-04-21	$79	$79	$1,392	$1,313
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-08-17	$149	$149	$1,392	$1,243
INTUITIVE SURGICAL INC	P	2020-09-17	2021-10-26	$493	$493	$1,393	$899
FUJIFILM HLDGS CORP UNSP ADR	P	2018-10-04	2021-11-19	$608	$608	$1,393	$785
FACEBOOK INC CL A	P	2021-02-17	2021-03-16	$31	$31	$1,394	$1,363
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-02-19	$565	$565	$1,400	$835
CARLSBERG A/S SP ADR	P	2020-04-17	2021-04-21	$422	$422	$1,400	$977
ACTIVISION BLIZZARD INC	P	2021-08-11	2021-08-20	-$36	-$36	$1,400	$1,436
OWENS & MINOR INC HLDG CO	P	2021-06-14	2021-10-22	-$439	-$439	$1,401	$1,840
ERICSSON TEL LM SP ADR	P	2021-03-17	2021-04-21	$53	$53	$1,402	$1,350
ANSYS INC	P	2021-02-26	2021-07-16	$17	$17	$1,402	$1,385
LAMB WESTON HLDGS INC	P	2018-10-04	2021-07-16	$95	$95	$1,403	$1,308
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-08-25	$0	$0	$1,403	$1,403
ENSTAR GROUP LTD	P	2018-10-04	2021-11-19	$167	$167	$1,404	$1,237
TEMPUR SEALY INTL INC	P	2021-05-14	2021-07-30	$163	$163	$1,405	$1,241
HEALTHCARE SVCS GROUP INC	P	2019-03-08	2021-10-27	-$1,072	-$1,072	$1,406	$2,478
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-21	2021-11-04	$145	$145	$1,407	$1,262
INTERPUBLIC GROUP COS INC	P	2020-09-22	2021-11-15	$754	$754	$1,407	$653
WORLD FUEL SERVICES CORP	P	2021-09-07	2021-10-22	$0	$0	$1,408	$1,525
YANDEX NV CL A	P	2018-10-04	2021-03-16	$770	$770	$1,409	$638
CDN NAT RES	P	2020-11-16	2021-10-22	$727	$727	$1,410	$683
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-05-25	$262	$262	$1,410	$1,148
COPART INC	P	2020-02-03	2021-02-19	$194	$194	$1,412	$1,219
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-03-16	$140	$140	$1,413	$1,273
CITIGROUP INC	P	2018-10-04	2021-07-21	-$108	-$108	$1,415	$1,523
LEAR CORP	P	2020-05-15	2021-11-04	$654	$654	$1,417	$763
PIONEER NAT RES CO	P	2020-08-18	2021-11-19	$636	$636	$1,418	$781
MICRON TECHNOLOGY INC	P	2020-05-15	2021-10-22	$489	$489	$1,418	$929
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-03-31	2021-03-04	$159	$159	$1,419	$1,260
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-03-31	2021-08-20	$439	$439	$1,419	$980
CAPITAL ONE FINL CORP	P	2021-07-09	2021-07-16	-$23	-$23	$1,419	$1,442
DORMAN PRODS INC	P	2020-02-03	2021-11-19	$569	$569	$1,420	$851
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-07-16	$185	$185	$1,420	$1,235
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-11-17	$281	$281	$1,420	$1,139
EURONET WORLDWIDE INC	P	2020-03-31	2021-11-19	$280	$280	$1,421	$1,141
ZOETIS INC	P	2018-10-04	2021-07-30	$783	$783	$1,421	$637
UNION PACIFIC CORP	P	2018-10-15	2021-10-22	$507	$507	$1,421	$914
APPLIED MATLS INC	P	2020-04-17	2021-03-16	$790	$790	$1,422	$632
INTUIT INC	P	2020-05-18	2021-06-17	$543	$543	$1,422	$879
LAS VEGAS SANDS CORP	P	2021-04-23	2021-10-07	-$816	-$816	$1,423	$2,239
OWENS CORNING INC	P	2020-11-18	2021-11-19	$259	$259	$1,423	$1,164
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-09-01	$216	$216	$1,424	$1,208
SONY CORP ADR	P	2020-06-03	2021-07-16	$488	$488	$1,424	$936
SYNCHRONY FINL	P	2020-02-03	2021-07-15	$449	$449	$1,424	$975
VERRA MOBILITY CORP	P	2021-08-19	2021-08-20	$33	$33	$1,425	$1,392
MEDTRONIC PLC	P	2020-02-03	2021-03-16	$12	$12	$1,426	$1,413
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-11-04	$190	$190	$1,427	$1,237
ABBVIE INC	P	2021-06-11	2021-08-20	$42	$42	$1,427	$1,385
ISHARES CORE MSCI EAFE	P	2020-06-25	2021-05-25	$353	$353	$1,427	$1,074
ENSTAR GROUP LTD	P	2018-10-04	2021-10-22	$192	$192	$1,428	$1,237
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-08-20	$230	$230	$1,428	$1,198
SS&C TECHNOLOGIES HLDGS INC	P	2020-04-17	2021-08-20	$456	$456	$1,431	$975
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-07-16	$308	$308	$1,432	$1,124
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-06-20	$0	$0	$1,433	$1,433
SANDS CHINA LTD UNSP ADR	P	2020-02-03	2021-04-21	-$31	-$31	$1,434	$1,466
VERRA MOBILITY CORP	P	2021-02-09	2021-02-19	$0	$0	$1,435	$1,513
FUJIFILM HLDGS CORP UNSP ADR	P	2018-10-04	2021-08-20	$604	$604	$1,436	$831
TEMPUR SEALY INTL INC	P	2021-03-10	2021-09-16	$320	$320	$1,436	$1,117
ABBVIE INC	P	2020-12-16	2021-04-21	$70	$70	$1,439	$1,369
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-10-22	$441	$441	$1,439	$998
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-11-16	$0	$0	$1,442	$1,442
AMERN INTL GROUP INC	P	2019-03-06	2021-08-20	$291	$291	$1,443	$1,152
LEAR CORP	P	2020-05-15	2021-11-17	$681	$681	$1,444	$763
TREX CO INC	P	2020-02-03	2021-07-16	$707	$707	$1,444	$737
TECHTRONIC INDS CO SP ADR	P	2020-02-03	2021-04-21	$794	$794	$1,445	$651
AMBARELLA INC	P	2020-04-17	2021-06-17	$763	$763	$1,445	$682
SHOPIFY INC CL A	P	2020-11-23	2021-07-16	$468	$468	$1,445	$978
CITIGROUP INC	P	2018-10-04	2021-11-19	-$150	-$150	$1,446	$1,595
FIFTH THIRD BANCORP	P	2020-03-31	2021-04-21	$856	$856	$1,447	$591
QORVO INC	P	2020-03-31	2021-08-20	$793	$793	$1,447	$654
MERCK KGAA SP ADR	P	2020-03-31	2021-08-20	$835	$835	$1,447	$612
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-05-25	$5	$5	$1,447	$1,442
MOBILE TELESYSTEMS SP ADR	P	2018-10-04	2021-10-22	$143	$143	$1,448	$1,305
SHOPIFY INC CL A	P	2020-11-23	2021-08-20	$471	$471	$1,448	$978
SHOPIFY INC CL A	P	2020-11-16	2021-08-20	$536	$536	$1,448	$912
JAZZ PHARMACEUTICALS PLC	P	2018-10-04	2021-02-19	-$20	-$20	$1,449	$1,470
CARPENTER TECHNOLOGY CORP	P	2018-10-03	2021-02-19	-$750	-$750	$1,450	$2,200
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2021-02-26	$71	$71	$1,452	$1,381
CIGNA CORP NEW	P	2018-10-04	2021-08-20	$74	$74	$1,453	$1,380
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2021-08-20	$88	$88	$1,453	$1,365
SHIONOGI & CO LTD UNSP ADR	P	2019-01-31	2021-08-20	$3	$3	$1,453	$1,450
BASF SE SP ADR	P	2019-01-18	2021-02-19	$114	$114	$1,453	$1,339
BP AMOCO PLC ADR	P	2021-03-04	2021-07-21	-$118	-$118	$1,454	$1,572
EMCOR GROUP INC	P	2021-02-26	2021-10-22	$282	$282	$1,454	$1,172
OTIS WORLDWIDE CORP	P	2018-10-04	2021-10-22	$227	$227	$1,454	$1,227
DONALDSON CO INC	P	2020-11-16	2021-02-19	$161	$161	$1,456	$1,296
ASHLAND GLOBAL HLDGS INC	P	2020-02-03	2021-04-21	$249	$249	$1,457	$1,209
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-05-03	$314	$314	$1,457	$1,143
KROGER CO	P	2020-03-31	2021-01-29	$204	$204	$1,458	$1,254
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2020-02-03	2021-02-19	$119	$119	$1,460	$1,340
ROCHE HLDG LTD SP ADR	P	2020-05-18	2021-07-16	$102	$102	$1,460	$1,358
CAL-MAINE FOODS INC	P	2020-08-21	2021-10-22	-$283	-$283	$1,463	$1,747
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-07-13	$301	$301	$1,464	$1,163
JOHNSON & JOHNSON	P	2020-09-18	2021-11-19	$122	$122	$1,465	$1,343
BRUKER CORP	P	2020-03-31	2021-09-13	$845	$845	$1,465	$620
CAL-MAINE FOODS INC	P	2020-08-21	2021-03-16	-$24	-$24	$1,467	$1,491
TIMKEN CO	P	2021-07-20	2021-09-17	-$227	-$227	$1,468	$1,695
ALLETE INC	P	2020-09-18	2021-10-22	$187	$187	$1,469	$1,283
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-07-16	$58	$58	$1,469	$1,411
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-02-18	$301	$301	$1,472	$1,171
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-05-03	$245	$245	$1,472	$1,227
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2021-07-16	$263	$263	$1,474	$1,211
ENTAIN PLC UNSP ADR	P	2021-01-29	2021-08-20	$440	$440	$1,474	$1,035
ON SEMICONDUCTOR CORP	P	2020-03-31	2021-01-28	$958	$958	$1,476	$518
SYNCHRONY FINL	P	2020-02-03	2021-08-20	$503	$503	$1,478	$975
BLACKROCK FDS II STRG OPP INSTL	P	2001-03-30	2021-07-16	$3	$3	$1,478	$1,475
LAM RESH CORP	P	2020-11-18	2021-01-05	$175	$175	$1,479	$1,304
CNOOC LTD SP ADR	P	2019-01-18	2021-01-04	-$1,346	-$1,346	$1,480	$2,826
REPLIGEN CORP	P	2020-05-20	2021-09-16	$894	$894	$1,482	$588
STANTEC INC	P	2020-02-03	2021-10-22	$677	$677	$1,482	$805
PFIZER INC	P	2018-10-04	2021-11-19	$257	$257	$1,483	$1,226
COSTAR GROUP INC	P	2020-06-19	2021-08-20	$209	$209	$1,484	$1,275
OVINTIV INC	P	2021-06-16	2021-08-20	$0	$0	$1,484	$2,052
ANTHEM INC	P	2020-11-19	2021-09-08	$225	$225	$1,485	$1,260
ROCKWELL AUTOMATION INC	P	2018-10-04	2021-02-19	$348	$348	$1,485	$1,136
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-07-16	$464	$464	$1,486	$1,022
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2021-09-09	-$43	-$43	$1,486	$1,529
CHUBB LTD	P	2018-10-04	2021-10-22	$415	$415	$1,488	$1,073
GLAUKOS CORP	P	2018-10-04	2021-05-03	$517	$517	$1,489	$972
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-04-21	$252	$252	$1,490	$1,238
ORACLE CORPORATION	P	2018-10-04	2021-07-16	$652	$652	$1,493	$841
BANK HAWAII CORP	P	2018-10-03	2021-02-26	$131	$131	$1,493	$1,362
DUPONT DE NEMOURS INC	P	2019-03-22	2021-11-19	-$26	-$26	$1,493	$1,519
VERISIGN INC	P	2020-06-24	2021-08-20	$73	$73	$1,493	$1,419
COSTCO WHSL CORP NEW	P	2020-02-03	2021-04-21	$283	$283	$1,494	$1,211
GENTEX CORP	P	2020-06-08	2021-10-22	$327	$327	$1,494	$1,166
FACEBOOK INC CL A	P	2021-04-15	2021-04-21	$0	$0	$1,495	$1,545
BNP PARIBAS SP ADR	P	2018-10-04	2021-02-19	-$40	-$40	$1,497	$1,538
CONOCOPHILLIPS	P	2018-10-04	2021-04-21	-$926	-$926	$1,498	$2,425
AUTOZONE INC	P	2020-02-03	2021-04-21	$442	$442	$1,499	$1,057
PORTLAND GENERAL ELECTRIC CO	P	2021-08-02	2021-08-20	$53	$53	$1,500	$1,447
ICON PLC	P	2018-10-04	2021-06-18	$456	$456	$1,501	$1,045
DOLBY LAB INC CL A	P	2020-02-03	2021-03-09	$450	$450	$1,501	$1,051
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-06-07	$406	$406	$1,502	$1,096
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-05-25	$10	$10	$1,502	$1,493
POWER INTEGRATIONS INC	P	2018-10-03	2021-08-20	$1,044	$1,044	$1,502	$458
ZIMMER HLDGS INC	P	2020-02-03	2021-10-22	$9	$9	$1,503	$1,493
W R GRACE & CO	P	2020-02-03	2021-04-28	$39	$39	$1,505	$1,466
COOPER TIRE & RUBBER	P	2020-06-19	2021-02-23	$816	$816	$1,506	$690
POWER INTEGRATIONS INC	P	2018-10-03	2021-11-19	$1,080	$1,080	$1,507	$427
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-05-03	$151	$151	$1,508	$1,357
UNITED RENTALS INC	P	2020-04-17	2021-11-19	$1,094	$1,094	$1,508	$414
CBRE GROUP INC	P	2018-10-04	2021-11-19	$851	$851	$1,509	$658
KINROSS GOLD CORP	P	2020-06-05	2021-06-25	$24	$24	$1,510	$1,487
EDWARDS LIFESCIENCES CORP	P	2020-09-17	2021-10-22	$427	$427	$1,510	$1,083
AERCAP HOLDINGS NV	P	2018-10-04	2021-02-19	-$131	-$131	$1,514	$1,645
ABBVIE INC	P	2020-11-16	2021-11-19	$231	$231	$1,514	$1,283
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-07-02	$108	$108	$1,514	$1,406
CORE LABORATORIES N V	P	2020-02-03	2021-04-21	-$474	-$474	$1,516	$1,990
TAPESTRY INC	P	2020-05-20	2021-11-19	$1,079	$1,079	$1,518	$438
ACI WORLDWIDE INC	P	2020-06-15	2021-11-19	$271	$271	$1,518	$1,246
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-07	2021-11-19	$940	$940	$1,519	$579
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-02-03	2021-11-19	-$16	-$16	$1,519	$1,535
RITCHIE BROS AUCTIONEERS INC	P	2019-05-13	2021-03-16	$627	$627	$1,520	$894
LENNAR CORP CL A	P	2020-05-20	2021-03-16	$553	$553	$1,520	$967
AUTODESK INC	P	2020-02-03	2021-02-19	$524	$524	$1,522	$997
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-25	2021-05-25	$98	$98	$1,522	$1,424
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-04-21	$215	$215	$1,523	$1,308
FIRST CITIZENS BANCSHARES INC CL A	P	2020-11-16	2021-02-19	$413	$413	$1,523	$1,109
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-05-25	$12	$12	$1,524	$1,512
POOL CORP	P	2018-10-04	2021-10-22	$1,051	$1,051	$1,524	$474
PROSUS NV SP ADR	P	2020-04-17	2021-07-28	$246	$246	$1,524	$1,278
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-09-01	$126	$126	$1,525	$1,399
ISHARES S&P 100 INDEX FUND	P	2021-07-07	2021-07-16	$3	$3	$1,525	$1,522
LUMEN TECHNOLOGIES INC	P	2020-04-17	2021-09-30	$277	$277	$1,525	$1,248
CASEYS GEN STORES INC	P	2021-01-14	2021-06-04	$217	$217	$1,525	$1,309
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2021-11-17	$99	$99	$1,526	$1,426
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-05-15	2021-10-22	$237	$237	$1,526	$1,289
DODGE & COX INCOME FD COM	P	2020-12-22	2021-07-16	-$22	-$22	$1,527	$1,549
CORTEVA INC	P	2020-05-29	2021-07-12	$577	$577	$1,527	$950
ALLISON TRANSMISSION HLDGS INC	P	2020-11-16	2021-11-19	-$191	-$191	$1,528	$1,719
ENSTAR GROUP LTD	P	2018-10-04	2021-04-21	$293	$293	$1,529	$1,237
UNITED RENTALS INC	P	2020-05-18	2021-07-16	$891	$891	$1,533	$641
UNION PACIFIC CORP	P	2019-02-12	2021-07-16	$358	$358	$1,533	$1,174
LATTICE SEMICONDUCTOR CORP	P	2021-06-29	2021-08-20	-$3	-$3	$1,535	$1,538
ADOBE SYS INC	P	2018-10-04	2021-04-21	$748	$748	$1,536	$788
TRANSUNION	P	2020-02-03	2021-11-19	$328	$328	$1,536	$1,208
SHERWIN WILLIAMS CO	P	2018-10-04	2021-10-22	$806	$806	$1,536	$731
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2021-05-25	-$32	-$32	$1,537	$1,569
LUMEN TECHNOLOGIES INC	P	2020-05-18	2021-09-30	$341	$341	$1,538	$1,197
ANGLO AMER PLC SP ADR	P	2020-02-03	2021-09-22	$383	$383	$1,538	$1,155
KEMPER CORP	P	2018-10-03	2021-03-16	$40	$40	$1,540	$1,499
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-04-20	$147	$147	$1,541	$1,394
ALLISON TRANSMISSION HLDGS INC	P	2021-04-13	2021-05-27	-$24	-$24	$1,541	$1,564
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-22	2021-08-20	$41	$41	$1,542	$1,500
PTC INC	P	2020-02-03	2021-07-16	$611	$611	$1,544	$933
AZENTA INC	P	2021-09-16	2021-11-19	$350	$350	$1,545	$1,196
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-04-21	$197	$197	$1,545	$1,348
OTIS WORLDWIDE CORP	P	2018-10-04	2021-11-04	$176	$176	$1,547	$1,371
CORTEVA INC	P	2020-05-29	2021-08-20	$543	$543	$1,548	$1,005
AMBARELLA INC	P	2020-07-17	2021-06-17	$838	$838	$1,548	$711
AMERN INTL GROUP INC	P	2018-10-04	2021-01-28	-$571	-$571	$1,548	$2,119
LUMEN TECHNOLOGIES INC	P	2020-02-03	2021-08-20	-$246	-$246	$1,548	$1,793
ICON PLC	P	2018-10-04	2021-03-04	$202	$202	$1,548	$1,346
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-05-25	$287	$287	$1,549	$1,262
NXP SEMICONDUCTORS NV	P	2020-11-18	2021-11-19	$502	$502	$1,549	$1,047
DONALDSON CO INC	P	2020-11-16	2021-07-08	$256	$256	$1,552	$1,296
HEALTHCARE REALTY TR INC	P	2020-04-17	2021-06-04	$60	$60	$1,552	$1,492
KEYSIGHT TECHNOLOGIES INC	P	2020-02-03	2021-07-16	$618	$618	$1,553	$935
ISHARES S&P 100 INDEX FUND	P	2021-06-17	2021-07-16	$58	$58	$1,554	$1,496
HUNT JB TRANSPRT SVCS INC	P	2020-04-17	2021-11-19	$702	$702	$1,555	$852
QORVO INC	P	2020-03-31	2021-11-19	$738	$738	$1,555	$818
T-MOBILE US INC	P	2021-01-20	2021-02-19	-$154	-$154	$1,556	$1,710
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2020-02-03	2021-02-19	$562	$562	$1,557	$995
GENTEX CORP	P	2020-06-08	2021-08-20	$172	$172	$1,560	$1,388
DORMAN PRODS INC	P	2020-02-03	2021-03-30	$497	$497	$1,561	$1,064
REPSOL YPF SA SP ADR	P	2018-11-13	2021-02-19	-$750	-$750	$1,561	$2,311
SYNCHRONY FINL	P	2020-02-03	2021-08-02	$490	$490	$1,562	$1,072
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-08-20	$406	$406	$1,562	$1,156
ASHTEAD GROUP PLC UNSP ADR	P	2019-01-18	2021-04-21	$947	$947	$1,563	$616
SONY CORP ADR	P	2021-07-30	2021-10-22	$101	$101	$1,564	$1,462
SONY CORP ADR	P	2020-06-04	2021-10-22	$632	$632	$1,564	$932
FANUC CORP UNSP ADR	P	2018-10-04	2021-07-16	$339	$339	$1,564	$1,225
JUNIPER NETWORKS INC	P	2021-04-28	2021-09-01	$202	$202	$1,567	$1,364
TOKYO ELECTRON LTD UNSP ADR	P	2020-07-10	2021-10-22	$588	$588	$1,567	$980
RESMED INC	P	2020-05-15	2021-11-19	$589	$589	$1,567	$978
RBC BEARINGS INC	P	2021-03-17	2021-04-21	-$57	-$57	$1,568	$1,625
INTUITIVE SURGICAL INC	P	2018-10-04	2021-01-15	$460	$460	$1,568	$1,108
PFIZER INC	P	2018-10-04	2021-07-16	-$80	-$80	$1,569	$1,649
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2021-07-16	$898	$898	$1,569	$671
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$191	$191	$1,570	$1,380
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-11-17	$191	$191	$1,570	$1,380
LOWE'S COMPANIES INC	P	2020-05-15	2021-07-16	$670	$670	$1,571	$901
LOWE'S COMPANIES INC	P	2020-05-15	2021-03-16	$559	$559	$1,573	$1,014
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-07-16	$337	$337	$1,573	$1,236
AUTOZONE INC	P	2020-05-18	2021-07-14	$477	$477	$1,573	$1,095
CDW CORP	P	2018-10-04	2021-07-16	$792	$792	$1,574	$782
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-09-13	$438	$438	$1,575	$1,136
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-08	2021-02-19	$0	$0	$1,575	$1,587
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2020-04-17	2021-08-19	$716	$716	$1,576	$860
BLACKROCK FDS II STRG OPP INSTL	P	2020-09-03	2021-05-03	$38	$38	$1,576	$1,538
ROCKWELL AUTOMATION INC	P	2018-10-04	2021-08-20	$630	$630	$1,577	$947
GOLDMAN SACHS GROUP INC	P	2021-01-27	2021-08-20	$482	$482	$1,578	$1,096
W R GRACE & CO	P	2020-07-27	2021-04-29	$443	$443	$1,578	$1,135
GOLDMAN SACHS GROUP INC	P	2020-12-23	2021-08-20	$540	$540	$1,578	$1,038
TEMPUR SEALY INTL INC	P	2021-03-08	2021-09-10	$347	$347	$1,579	$1,232
STATE STR CORP	P	2021-10-12	2021-10-22	$131	$131	$1,583	$1,452
KINROSS GOLD CORP	P	2020-07-30	2021-02-19	$0	$0	$1,585	$2,135
REPLIGEN CORP	P	2020-05-20	2021-08-20	$752	$752	$1,586	$834
ISHARES S&P 100 INDEX FUND	P	2021-07-13	2021-07-16	$0	$0	$1,591	$1,599
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-08-20	$356	$356	$1,591	$1,235
BROWN-FORMAN CORP CL B	P	2019-01-04	2021-08-20	$518	$518	$1,591	$1,073
AON PLC	P	2019-02-12	2021-10-22	$732	$732	$1,592	$860
BURLINGTON STORES INC	P	2018-10-04	2021-02-19	$673	$673	$1,592	$919
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR	P	2018-10-04	2021-04-07	-$501	-$501	$1,595	$2,095
FIRST AMERN FINL CORP	P	2020-02-03	2021-03-03	-$285	-$285	$1,595	$1,880
CARLSBERG A/S SP ADR	P	2018-10-04	2021-01-06	$405	$405	$1,595	$1,190
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-03-31	2021-07-16	$359	$359	$1,596	$1,236
DODGE & COX INCOME FD COM	P	2020-09-03	2021-07-16	-$51	-$51	$1,598	$1,649
TEMPUR SEALY INTL INC	P	2021-03-10	2021-09-17	$334	$334	$1,600	$1,266
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2021-07-16	$71	$71	$1,601	$1,529
MKS INSTRUMENTS INC	P	2020-04-17	2021-10-22	$585	$585	$1,602	$1,018
MCKESSON HBOC INC COM	P	2020-05-22	2021-08-20	$407	$407	$1,603	$1,196
EVEREST RE GROUP LTD	P	2018-10-04	2021-04-29	$244	$244	$1,604	$1,361
TAPESTRY INC	P	2020-04-17	2021-08-20	$1,036	$1,036	$1,604	$568
CATERPILLAR INC	P	2020-04-17	2021-11-19	$686	$686	$1,604	$918
EATON VANCE FLOATING RATE I	P	2020-09-03	2021-07-16	$55	$55	$1,605	$1,551
VEEVA SYSTEMS INC	P	2021-01-26	2021-08-20	$139	$139	$1,605	$1,466
PENSKE AUTOMOTIVE GROUP INC	P	2021-04-30	2021-07-26	-$157	-$157	$1,605	$1,763
STEEL DYNAMICS INC	P	2020-11-16	2021-05-24	$654	$654	$1,605	$950
WNS HLDGS LTD SP ADR	P	2019-01-18	2021-01-14	$501	$501	$1,606	$1,105
CARMAX INC	P	2020-02-03	2021-07-09	$460	$460	$1,608	$1,148
ANSYS INC	P	2020-11-16	2021-11-19	$316	$316	$1,608	$1,292
VEEVA SYSTEMS INC	P	2021-09-16	2021-10-22	$102	$102	$1,609	$1,506
GRACO INC	P	2018-10-04	2021-02-19	$580	$580	$1,609	$1,029
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-02-19	$407	$407	$1,609	$1,202
DOLBY LAB INC CL A	P	2020-02-03	2021-04-28	$488	$488	$1,609	$1,121
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-07-02	$230	$230	$1,610	$1,380
D R HORTON INC	P	2018-10-26	2021-08-20	$998	$998	$1,610	$613
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-08-20	$279	$279	$1,611	$1,333
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-09-01	$595	$595	$1,611	$1,015
INTERPUBLIC GROUP COS INC	P	2020-02-03	2021-02-24	$252	$252	$1,611	$1,358
VERISIGN INC	P	2020-06-24	2021-07-16	$192	$192	$1,611	$1,419
ISHARES S&P 100 INDEX FUND	P	2021-06-17	2021-08-10	$76	$76	$1,615	$1,539
COGENT COMMUNICATIONS HLDGS INC	P	2021-03-01	2021-10-22	$320	$320	$1,617	$1,297
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2021-11-19	$716	$716	$1,617	$901
SYNOPSYS INC	P	2018-10-04	2021-10-22	$1,143	$1,143	$1,617	$474
TJX CO INC	P	2020-05-18	2021-08-20	$533	$533	$1,620	$1,087
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-02-19	$13	$13	$1,622	$1,609
CROWN HLDGS INC	P	2020-04-17	2021-08-20	$684	$684	$1,624	$940
COOPER COS INC NEW	P	2018-10-04	2021-11-19	$551	$551	$1,624	$1,073
KROGER CO	P	2020-04-17	2021-01-27	$286	$286	$1,624	$1,339
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-05-20	$689	$689	$1,624	$935
SERBANK RUSSIA SP ADR	P	2020-02-03	2021-08-20	$126	$126	$1,624	$1,497
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-03-31	2021-01-06	$317	$317	$1,624	$1,306
QUALYS INC	P	2020-11-16	2021-02-19	$182	$182	$1,630	$1,447
AIA GROUP LTD SP ADR	P	2020-02-03	2021-02-19	$366	$366	$1,631	$1,264
POOL CORP	P	2018-10-04	2021-02-19	$844	$844	$1,633	$789
TJX CO INC	P	2020-05-18	2021-02-19	$449	$449	$1,635	$1,186
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-09-02	$255	$255	$1,636	$1,381
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-05-03	$125	$125	$1,637	$1,511
AUTOZONE INC	P	2020-02-03	2021-08-20	$581	$581	$1,638	$1,057
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-09-01	$303	$303	$1,641	$1,337
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-08-20	$171	$171	$1,642	$1,471
HANOVER INS GROUP INC	P	2020-03-31	2021-03-08	$449	$449	$1,644	$1,195
TYLER TECHNOLOGIES INC	P	2018-10-04	2021-11-19	$953	$953	$1,645	$692
KROGER CO	P	2020-06-19	2021-01-28	$167	$167	$1,645	$1,478
POLARIS INDS INC	P	2021-05-25	2021-10-22	-$60	-$60	$1,645	$1,704
INTUIT INC	P	2018-10-04	2021-02-19	$742	$742	$1,645	$903
FIVE BELOW INC	P	2020-02-03	2021-07-16	$609	$609	$1,646	$1,037
STANTEC INC	P	2020-04-17	2021-10-22	$822	$822	$1,647	$825
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-08-20	-$33	-$33	$1,648	$1,681
NEWS CORP CL B	P	2018-10-04	2021-10-22	$717	$717	$1,648	$931
GOLDMAN SACHS GROUP INC	P	2020-12-23	2021-10-22	$611	$611	$1,649	$1,038
CORESITE REALTY CORP	P	2021-02-26	2021-03-16	$0	$0	$1,651	$1,717
AMERN INTL GROUP INC	P	2018-12-21	2021-11-05	$561	$561	$1,651	$1,090
US FOODS HLDG CORP	P	2021-05-10	2021-08-20	-$356	-$356	$1,653	$2,010
SUN LIFE FINL SVCS CDA INC	P	2018-10-04	2021-10-22	$505	$505	$1,654	$1,149
MELCO CROWN ENTERTAINMENT LTD SP ADR	P	2020-09-22	2021-03-17	$356	$356	$1,654	$1,298
JUNIPER NETWORKS INC	P	2021-04-28	2021-09-07	$190	$190	$1,655	$1,466
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-03-02	$172	$172	$1,659	$1,487
BEST BUY INC	P	2020-03-31	2021-04-21	$846	$846	$1,660	$814
HILL-ROM HOLDINGS INC	P	2021-04-26	2021-09-15	$383	$383	$1,661	$1,277
CENTERPOINT ENERGY, INC	P	2020-06-17	2021-07-16	$456	$456	$1,663	$1,207
JOHNSON & JOHNSON	P	2020-03-31	2021-04-21	$344	$344	$1,663	$1,319
INFOSYS LTD SP ADR	P	2020-07-27	2021-08-20	$778	$778	$1,664	$886
BRIT AMERN TOBACCO SP ADR	P	2020-02-03	2021-03-04	-$367	-$367	$1,665	$2,031
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-08-20	$284	$284	$1,665	$1,381
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2021-11-25	$0	$0	$1,665	$1,665
GENERAL DYNAMICS CORP	P	2021-03-11	2021-04-21	$100	$100	$1,665	$1,565
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-04-23	$9	$9	$1,667	$1,657
CENTERPOINT ENERGY, INC	P	2021-03-12	2021-04-21	$149	$149	$1,668	$1,519
APTARGROUP INC	P	2020-04-17	2021-10-22	$334	$334	$1,669	$1,334
OMNICELL INC	P	2018-10-04	2021-07-20	$928	$928	$1,670	$743
FIDELITY SALEM STREET TRUST LGCP GTH INS PREM	P	2021-01-01	2021-12-20	$1,671	$1,671	$1,671
LUKOIL PJSC SP ADR	P	2020-02-03	2021-02-19	-$592	-$592	$1,671	$2,264
FIRST CITIZENS BANCSHARES INC CL A	P	2021-04-26	2021-08-20	-$108	-$108	$1,671	$1,780
CORESITE REALTY CORP	P	2021-03-03	2021-09-02	$461	$461	$1,671	$1,209
SONY CORP ADR	P	2020-06-25	2021-07-08	$476	$476	$1,672	$1,196
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-07-02	$472	$472	$1,674	$1,201
NEWS CORP CL B	P	2018-10-04	2021-04-01	$689	$689	$1,674	$986
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	-$77	-$77	$1,674	$1,752
GLAUKOS CORP	P	2020-02-03	2021-05-03	$641	$641	$1,675	$1,034
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-07-15	-$423	-$423	$1,675	$2,098
SYNCHRONY FINL	P	2020-02-03	2021-10-22	$572	$572	$1,676	$1,105
WESTERN ALLIANCE BANCORP	P	2021-06-07	2021-09-17	-$73	-$73	$1,676	$1,749
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-04-21	$769	$769	$1,676	$907
KNOWLES CORP	P	2020-06-10	2021-02-19	$339	$339	$1,677	$1,338
HOWMET AEROSPACE INC	P	2020-08-11	2021-11-04	$675	$675	$1,678	$1,003
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-11-17	$139	$139	$1,679	$1,541
SYNCHRONY FINL	P	2020-02-03	2021-04-21	$316	$316	$1,680	$1,364
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-07-19	$163	$163	$1,681	$1,517
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-01-25	$0	$0	$1,682	$1,682
FIRST CITIZENS BANCSHARES INC CL A	P	2021-09-20	2021-10-22	$71	$71	$1,683	$1,611
FIRST CITIZENS BANCSHARES INC CL A	P	2021-04-26	2021-10-22	-$97	-$97	$1,683	$1,780
MONRO INC	P	2020-04-17	2021-05-10	$513	$513	$1,684	$1,171
JOYY INC SP ADR	P	2020-11-18	2021-02-19	$568	$568	$1,684	$1,116
EATON CORP PLC	P	2020-06-05	2021-07-16	$628	$628	$1,684	$1,056
EISAI CO LTD SPONS ADR	P	2021-08-09	2021-12-27	-$684	-$684	$1,684	$2,367
GRACO INC	P	2018-10-04	2021-07-16	$700	$700	$1,684	$984
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-02-22	$55	$55	$1,684	$1,629
BAE SYS PLC SP ADR	P	2018-10-04	2021-04-21	-$130	-$130	$1,685	$1,815
AMERISOURCEBERGEN CORP	P	2020-02-04	2021-03-16	$366	$366	$1,685	$1,319
IHS MARKIT LTD	P	2020-04-17	2021-01-14	$355	$355	$1,687	$1,331
GRACO INC	P	2018-10-04	2021-08-20	$705	$705	$1,688	$984
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-07-25	$0	$0	$1,690	$1,690
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-09-16	$594	$594	$1,693	$1,099
LEAR CORP	P	2020-05-15	2021-03-16	$834	$834	$1,693	$859
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-12-17	2021-03-02	$97	$97	$1,694	$1,597
BROADRIDGE FINL SOLUTIONS INC	P	2018-10-04	2021-07-16	$418	$418	$1,696	$1,279
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2021-08-20	$540	$540	$1,696	$1,157
NEW ORIENTAL ED & TECH GROUP INC SP ADR	P	2018-10-04	2021-07-26	-$3,004	-$3,004	$1,698	$4,702
MSCI INC	P	2021-06-24	2021-07-16	$125	$125	$1,699	$1,574
BROWN-FORMAN CORP CL B	P	2020-05-18	2021-07-09	$152	$152	$1,699	$1,547
MAGNA INTL INC CL A	P	2020-08-31	2021-12-08	$669	$669	$1,700	$1,030
FIRST CITIZENS BANCSHARES INC CL A	P	2021-03-02	2021-04-21	$156	$156	$1,701	$1,545
INTERPUBLIC GROUP COS INC	P	2020-05-15	2021-06-11	$937	$937	$1,705	$767
APTIV PLC	P	2020-05-18	2021-06-10	$937	$937	$1,706	$769
PTC INC	P	2020-02-03	2021-04-21	$692	$692	$1,710	$1,018
DOMINION RES INC VA NEW	P	2021-03-09	2021-11-19	$32	$32	$1,711	$1,679
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-03-25	$0	$0	$1,712	$1,712
NXP SEMICONDUCTORS NV	P	2020-02-03	2021-02-19	$587	$587	$1,716	$1,129
WESTERN ALLIANCE BANCORP	P	2021-06-07	2021-09-23	-$33	-$33	$1,716	$1,749
ICON PLC	P	2018-10-04	2021-11-19	$825	$825	$1,721	$896
CORTEVA INC	P	2020-05-29	2021-07-08	$635	$635	$1,722	$1,086
CROWN HLDGS INC	P	2020-02-03	2021-04-21	$533	$533	$1,726	$1,193
LENNAR CORP CL A	P	2020-05-20	2021-04-21	$761	$761	$1,728	$967
LAS VEGAS SANDS CORP	P	2020-12-21	2021-04-21	$63	$63	$1,728	$1,665
ELECTRONIC ARTS	P	2020-07-10	2021-07-30	$45	$45	$1,729	$1,683
HARLEY DAVIDSON INC	P	2020-07-29	2021-12-15	$424	$424	$1,730	$1,305
INTERPUBLIC GROUP COS INC	P	2020-08-31	2021-09-15	$887	$887	$1,731	$845
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-11-25	$0	$0	$1,732	$1,732
REPLIGEN CORP	P	2020-05-20	2021-02-19	$621	$621	$1,733	$1,112
DEERE & COMPANY	P	2020-03-31	2021-11-19	$1,038	$1,038	$1,734	$696
BLACKROCK FDS II STRG OPP INSTL	P	2020-09-03	2021-07-16	$39	$39	$1,734	$1,695
SLM CORP	P	2020-02-03	2021-02-25	$492	$492	$1,735	$1,243
FLOOR & DECOR HLDGS INC CL A	P	2020-09-16	2021-02-19	$426	$426	$1,736	$1,310
CONMED CORP	P	2020-05-15	2021-04-26	$863	$863	$1,736	$872
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-01-25	$0	$0	$1,737	$1,737
HOWMET AEROSPACE INC	P	2020-12-30	2021-02-19	-$3	-$3	$1,737	$1,739
DODGE & COX INCOME FD COM	P	2020-12-23	2021-07-16	-$24	-$24	$1,738	$1,762
REPSOL YPF SA SP ADR	P	2018-11-13	2021-09-09	-$1,071	-$1,071	$1,738	$2,809
JACOBS ENGR GROUP INC	P	2018-10-04	2021-03-16	$651	$651	$1,739	$1,088
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-18	2021-11-19	$1,013	$1,013	$1,740	$726
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-05-25	$0	$0	$1,741	$1,774
BROADRIDGE FINL SOLUTIONS INC	P	2018-10-04	2021-08-20	$466	$466	$1,744	$1,279
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-08-20	$337	$337	$1,746	$1,410
HORIZON THERAPEUTICS PLC	P	2021-08-19	2021-10-22	$196	$196	$1,746	$1,550
SONY CORP ADR	P	2020-07-27	2021-08-20	$334	$334	$1,747	$1,413
ROCKWELL AUTOMATION INC	P	2018-10-04	2021-11-19	$800	$800	$1,747	$947
LAS VEGAS SANDS CORP	P	2020-07-21	2021-08-20	-$534	-$534	$1,748	$2,281
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2021-07-16	-$13	-$13	$1,748	$1,761
MICRON TECHNOLOGY INC	P	2020-05-15	2021-08-20	$643	$643	$1,749	$1,106
RITCHIE BROS AUCTIONEERS INC	P	2021-03-15	2021-07-27	$66	$66	$1,749	$1,683
CHUBB LTD	P	2018-10-04	2021-08-06	$408	$408	$1,749	$1,341
AMERN INTL GROUP INC	P	2019-03-06	2021-09-09	$384	$384	$1,749	$1,365
CABLE ONE INC	P	2018-10-04	2021-05-20	$874	$874	$1,750	$876
ZIMMER HLDGS INC	P	2020-02-03	2021-03-16	$108	$108	$1,751	$1,643
RECKITT BENCKISER GROUP PLC SP ADR	P	2020-02-03	2021-07-16	$115	$115	$1,752	$1,636
NCR CORP	P	2018-10-04	2021-07-30	$649	$649	$1,752	$1,103
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-16	2021-02-19	$464	$464	$1,752	$1,289
CAPGEMINI UNSP ADR	P	2020-02-03	2021-02-19	$440	$440	$1,753	$1,313
ISHARES CORE MSCI EAFE	P	2021-03-30	2021-05-25	$41	$41	$1,754	$1,712
CONMED CORP	P	2020-06-11	2021-04-12	$832	$832	$1,754	$922
CORESITE REALTY CORP	P	2021-03-01	2021-06-14	$211	$211	$1,754	$1,543
M & T BANK CORP	P	2020-08-03	2021-08-20	$378	$378	$1,754	$1,376
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-07-07	$97	$97	$1,755	$1,658
AVANTOR INC	P	2020-09-22	2021-09-23	$862	$862	$1,756	$894
APOGEE ENTERPRISES INC	P	2018-10-03	2021-01-13	-$254	-$254	$1,758	$2,013
CORESITE REALTY CORP	P	2021-03-02	2021-06-16	$257	$257	$1,759	$1,502
HEICO CORP	P	2020-03-31	2021-11-19	$834	$834	$1,761	$928
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2021-07-16	-$20	-$20	$1,763	$1,783
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-07-19	$0	$0	$1,763	$1,782
CVS CORP	P	2020-11-16	2021-04-21	$80	$80	$1,763	$1,683
CORESITE REALTY CORP	P	2021-02-26	2021-06-10	$170	$170	$1,764	$1,594
GENTEX CORP	P	2018-10-04	2021-03-16	$763	$763	$1,764	$1,002
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-08-02	$337	$337	$1,765	$1,428
LAMB WESTON HLDGS INC	P	2018-10-04	2021-08-20	-$195	-$195	$1,766	$1,961
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-16	2021-04-05	$830	$830	$1,767	$937
DOVER CORPORATION	P	2020-02-03	2021-04-21	$402	$402	$1,771	$1,369
EVEREST RE GROUP LTD	P	2020-02-03	2021-03-16	-$189	-$189	$1,771	$1,960
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-05-25	$94	$94	$1,775	$1,680
MEDTRONIC PLC	P	2019-02-22	2021-05-05	$464	$464	$1,775	$1,312
GENERAC HLDGS INC	P	2020-03-31	2021-02-19	$1,315	$1,315	$1,776	$461
ELECTRONIC ARTS	P	2018-10-04	2021-09-22	$354	$354	$1,776	$1,421
BANCO SANTANDER S.A. SP ADR	P	2021-08-19	2021-12-14	-$409	-$409	$1,776	$2,186
FLIR SYSTEMS INC	P	2020-03-31	2021-01-08	$682	$682	$1,778	$1,096
PPG INDS INC	P	2020-05-20	2021-02-19	$530	$530	$1,779	$1,250
AMERN INTL GROUP INC	P	2019-01-16	2021-01-28	-$186	-$186	$1,780	$1,966
GLOBAL BLOOD THERAPEUTICS INC	P	2020-12-08	2021-08-17	-$929	-$929	$1,781	$2,710
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-06-14	$348	$348	$1,782	$1,434
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-07-19	$38	$38	$1,782	$1,744
MASTERCARD INC CL A	P	2020-03-31	2021-10-22	$548	$548	$1,784	$1,236
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-06-17	$126	$126	$1,784	$1,658
ALIGN TECHNOLOGY INC	P	2020-02-03	2021-02-19	$1,027	$1,027	$1,786	$760
WESTERN ALLIANCE BANCORP	P	2021-06-04	2021-10-04	$182	$182	$1,787	$1,605
LAMAR ADVERTISING CO CL A	P	2021-01-07	2021-09-16	$457	$457	$1,788	$1,331
EBAY INC	P	2020-05-18	2021-07-08	$680	$680	$1,792	$1,112
WESTROCK CO	P	2020-11-16	2021-03-11	$307	$307	$1,792	$1,485
SS&C TECHNOLOGIES HLDGS INC	P	2020-07-01	2021-03-16	$317	$317	$1,793	$1,476
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-04-21	$1,047	$1,047	$1,794	$747
LENNAR CORP CL A	P	2020-05-20	2021-11-19	$885	$885	$1,795	$910
ZIONS BANCORP	P	2020-11-16	2021-03-04	$458	$458	$1,796	$1,338
MERCK KGAA SP ADR	P	2020-04-17	2021-03-10	$549	$549	$1,796	$1,247
RENAISSANCE-RE HOLDINGS LTD	P	2020-06-03	2021-03-19	-$237	-$237	$1,798	$2,035
BROWN-FORMAN CORP CL B	P	2019-02-15	2021-08-20	$537	$537	$1,799	$1,262
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-07-19	$42	$42	$1,800	$1,758
VERTIV HLDGS CO	P	2021-02-23	2021-04-21	$16	$16	$1,801	$1,785
LYONDELLBASELL INDS NV CL A	P	2018-10-04	2021-02-19	-$64	-$64	$1,801	$1,864
APPLIED MATLS INC	P	2020-11-19	2021-02-19	$665	$665	$1,801	$1,136
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-11-17	$133	$133	$1,802	$1,669
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-07-16	$157	$157	$1,802	$1,645
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-04-20	$299	$299	$1,803	$1,504
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-07-25	$0	$0	$1,806	$1,806
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-11-04	-$56	-$56	$1,806	$1,861
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-10-26	$194	$194	$1,807	$1,613
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-07-15	$0	$0	$1,807	$1,807
YANDEX NV CL A	P	2018-10-04	2021-02-19	$946	$946	$1,808	$862
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2020-04-17	2021-04-21	$870	$870	$1,808	$938
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-02-25	$0	$0	$1,810	$1,810
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-06-17	$0	$0	$1,811	$1,867
ADVANCED DRAINAGE SYSTEMS INC	P	2021-06-30	2021-08-20	-$51	-$51	$1,811	$1,862
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-09-17	$523	$523	$1,812	$1,289
LIGAND PHARMACEUTICALS INC	P	2020-08-13	2021-01-27	$686	$686	$1,812	$1,126
MICROSOFT CORP	P	2018-12-20	2021-04-21	$1,102	$1,102	$1,814	$712
NEWS CORP CL B	P	2018-10-04	2021-08-20	$653	$653	$1,816	$1,164
ENSTAR GROUP LTD	P	2018-10-04	2021-03-16	$374	$374	$1,817	$1,443
AVANTOR INC	P	2020-05-15	2021-11-19	$995	$995	$1,819	$823
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-09-15	$0	$0	$1,819	$1,819
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-07-12	$133	$133	$1,819	$1,686
NORTHROP GRUMMAN CORP	P	2020-03-31	2021-07-16	$298	$298	$1,820	$1,522
REYNOLDS CONSUMER PRODS INC	P	2020-04-17	2021-03-08	-$112	-$112	$1,820	$1,933
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-03-16	$165	$165	$1,821	$1,657
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-03-16	$0	$0	$1,821	$1,821
HARLEY DAVIDSON INC	P	2020-11-16	2021-02-19	$4	$4	$1,822	$1,818
GOLDMAN SACHS GROUP INC	P	2021-01-27	2021-07-16	$454	$454	$1,824	$1,371
COPART INC	P	2020-02-03	2021-07-16	$505	$505	$1,825	$1,320
ENEL SPA UNSP ADR	P	2020-04-17	2021-07-16	$504	$504	$1,825	$1,321
ZOETIS INC	P	2018-10-04	2021-08-02	$1,007	$1,007	$1,826	$820
EBAY INC	P	2018-10-04	2021-08-20	$1,013	$1,013	$1,828	$815
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-04-21	-$462	-$462	$1,830	$2,292
FASTENAL CO	P	2018-10-04	2021-08-20	$895	$895	$1,831	$935
APTIV PLC	P	2020-05-18	2021-04-07	$923	$923	$1,833	$909
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-11-04	$195	$195	$1,833	$1,638
PHYSICIANS REALTY TR	P	2018-10-03	2021-05-27	$256	$256	$1,835	$1,579
EBAY INC	P	2018-10-04	2021-03-16	$792	$792	$1,835	$1,043
CHEWY INC CL A	P	2021-04-13	2021-10-22	-$574	-$574	$1,840	$2,414
ZIONS BANCORP	P	2020-11-16	2021-03-08	$581	$581	$1,840	$1,259
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-04-20	$0	$0	$1,840	$1,842
ISHARES TR S&P 500 INDEX FD	P	2020-01-29	2021-02-18	$295	$295	$1,840	$1,545
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-08-20	$218	$218	$1,841	$1,623
CABLE ONE INC	P	2018-10-04	2021-03-16	$966	$966	$1,842	$876
W R GRACE & CO	P	2020-02-03	2021-04-26	$44	$44	$1,843	$1,799
ANTHEM INC	P	2020-04-17	2021-08-11	$518	$518	$1,845	$1,327
INGERSOLL RAND INC	P	2021-06-28	2021-08-20	$33	$33	$1,845	$1,812
JP MORGAN CHASE & CO	P	2020-02-03	2021-03-16	$244	$244	$1,846	$1,602
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-12-31	$0	$0	$1,847	$1,847
ALIBABA GROUP HLDG LTD SP ADR	P	2020-02-03	2021-02-19	$351	$351	$1,847	$1,495
FMC CORP	P	2019-01-18	2021-08-19	$386	$386	$1,848	$1,462
MEDTRONIC PLC	P	2020-02-03	2021-03-04	-$36	-$36	$1,848	$1,884
MSCI INC	P	2021-06-24	2021-08-20	$275	$275	$1,849	$1,574
D R HORTON INC	P	2018-10-26	2021-11-19	$1,200	$1,200	$1,849	$649
PATTERSON COS INC	P	2021-09-13	2021-10-22	-$6	-$6	$1,851	$1,871
INTERPUBLIC GROUP COS INC	P	2020-08-31	2021-09-16	$954	$954	$1,853	$899
RITCHIE BROS AUCTIONEERS INC	P	2021-03-05	2021-11-15	$447	$447	$1,854	$1,407
LKQ CORP	P	2020-08-06	2021-10-22	$865	$865	$1,855	$990
ANTHEM INC	P	2020-11-18	2021-09-08	$223	$223	$1,856	$1,633
SOLD 17.964 SHS 10/21/21@ 103.32VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-10-22	$816	$816	$1,856	$1,040
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-11	$341	$341	$1,857	$1,516
ZTO EXPRESS CAYMAN INC SP ADR	P	2020-02-03	2021-02-19	$736	$736	$1,857	$1,121
BALLIE GIFFORD EMRG MKTS I	P	2021-03-30	2021-05-25	$34	$34	$1,857	$1,823
AMERN INTL GROUP INC	P	2019-02-19	2021-09-09	$411	$411	$1,859	$1,448
AUTOZONE INC	P	2020-02-03	2021-11-19	$803	$803	$1,859	$1,057
NVENT ELECTRIC PLC	P	2021-03-05	2021-04-21	$115	$115	$1,862	$1,747
CARMAX INC	P	2020-05-18	2021-08-20	$660	$660	$1,863	$1,203
EOG RESOURCES INC	P	2021-03-23	2021-04-21	-$30	-$30	$1,863	$1,892
MONRO INC	P	2020-02-03	2021-03-08	$176	$176	$1,864	$1,688
EVEREST RE GROUP LTD	P	2020-02-03	2021-04-21	-$96	-$96	$1,865	$1,960
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-07-07	$239	$239	$1,866	$1,627
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-12-25	$0	$0	$1,867	$1,867
CRH PLC SP ADR	P	2020-02-03	2021-11-19	$417	$417	$1,867	$1,451
CARLSBERG A/S SP ADR	P	2018-10-04	2021-02-19	$540	$540	$1,870	$1,330
LONG TERM CAPITAL GAINS DIST AT$ .002 PER SHAREFIDELITY ST BOND FUND	P	2020-01-01	2021-12-06	$1,871	$1,871	$1,871
AMADEUS IT HLDG SA UNSP ADR	P	2020-12-23	2021-02-19	-$164	-$164	$1,872	$2,036
EVERCORE INC CL A	P	2018-10-03	2021-04-12	$486	$486	$1,873	$1,387
CAL-MAINE FOODS INC	P	2020-08-21	2021-07-08	-$383	-$383	$1,875	$2,258
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2021-07-16	-$30	-$30	$1,879	$1,909
INTERPUBLIC GROUP COS INC	P	2020-09-14	2021-09-15	$954	$954	$1,879	$925
SONY CORP ADR	P	2021-07-30	2021-11-19	$316	$316	$1,882	$1,567
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-03-16	$1,311	$1,311	$1,883	$572
PAYCOM SOFTWARE INC	P	2020-06-24	2021-11-19	$635	$635	$1,883	$1,249
YUM CHINA HLDG INC	P	2020-11-16	2021-02-19	$139	$139	$1,883	$1,744
CENTERPOINT ENERGY, INC	P	2020-08-07	2021-08-20	$405	$405	$1,884	$1,479
CANADIAN NATL RWY CO	P	2018-10-04	2021-10-22	$629	$629	$1,885	$1,256
NCR CORP	P	2018-10-04	2021-10-22	$701	$701	$1,887	$1,186
VEOLIA ENVIRONNEMENT SP ADR	P	2020-02-03	2021-08-20	$227	$227	$1,887	$1,660
HARLEY DAVIDSON INC	P	2020-11-16	2021-04-01	$176	$176	$1,888	$1,711
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2021-08-20	$1,218	$1,218	$1,889	$671
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-02-18	$115	$115	$1,889	$1,773
WESTERN ALLIANCE BANCORP	P	2021-06-07	2021-09-16	-$64	-$64	$1,890	$1,954
GLAUKOS CORP	P	2020-02-03	2021-08-20	-$349	-$349	$1,891	$2,240
MONOLITHIC PWR SYS	P	2018-10-04	2021-08-20	$1,398	$1,398	$1,892	$494
BANK OF AMERICA CORP	P	2018-10-04	2021-06-30	$491	$491	$1,892	$1,401
AMBARELLA INC	P	2020-07-31	2021-11-10	$1,444	$1,444	$1,893	$450
ELECTRONIC ARTS	P	2018-10-04	2021-02-19	$414	$414	$1,893	$1,480
DANONE SP ADR	P	2018-10-04	2021-06-28	-$187	-$187	$1,893	$2,080
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-07-19	$183	$183	$1,895	$1,711
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-11-19	$398	$398	$1,896	$1,498
CDN NAT RES	P	2020-11-16	2021-08-20	$612	$612	$1,896	$1,284
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-07-12	$108	$108	$1,896	$1,788
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-06-17	$270	$270	$1,897	$1,627
ROCHE HLDG LTD SP ADR	P	2020-04-17	2021-04-21	$25	$25	$1,898	$1,873
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-05-03	-$101	-$101	$1,898	$1,998
WESTERN ALLIANCE BANCORP	P	2021-06-01	2021-10-04	$178	$178	$1,899	$1,720
SCHWAB CHARLES CORP	P	2020-04-21	2021-10-22	$1,078	$1,078	$1,899	$821
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-08-31	$432	$432	$1,900	$1,468
INTERPUBLIC GROUP COS INC	P	2020-08-28	2021-09-13	$939	$939	$1,900	$961
INTUIT INC	P	2020-04-17	2021-06-18	$854	$854	$1,900	$1,046
CVS CORP	P	2021-05-19	2021-10-22	-$37	-$37	$1,901	$1,938
KEMPER CORP	P	2018-10-03	2021-08-20	-$308	-$308	$1,901	$2,210
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-12-15	$0	$0	$1,902	$1,902
TRUIST FINL CORP	P	2019-03-04	2021-07-16	$116	$116	$1,903	$1,786
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-03-30	2021-05-25	$68	$68	$1,903	$1,835
TYLER TECHNOLOGIES INC	P	2018-10-04	2021-07-16	$982	$982	$1,905	$923
ALTERYX INC CL A	P	2020-02-03	2021-02-26	-$866	-$866	$1,905	$2,771
NETAPP INC	P	2021-03-09	2021-11-04	$546	$546	$1,907	$1,361
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-11-17	$358	$358	$1,907	$1,549
TYLER TECHNOLOGIES INC	P	2020-02-03	2021-02-19	$588	$588	$1,908	$1,319
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-05-03	$155	$155	$1,908	$1,753
MOHAWK INDS INC	P	2020-04-17	2021-07-15	$1,113	$1,113	$1,908	$795
WYNDHAM HOTELS & RESORTS INC	P	2020-11-16	2021-02-19	$248	$248	$1,909	$1,660
FLIR SYSTEMS INC	P	2020-03-31	2021-01-11	$749	$749	$1,909	$1,160
HARBOR FD CAP APPRECIATION FD	P	2021-01-21	2021-02-18	$67	$67	$1,910	$1,843
PTC INC	P	2020-02-03	2021-08-20	$639	$639	$1,911	$1,272
STANTEC INC	P	2020-02-03	2021-03-16	$571	$571	$1,914	$1,342
ZIMMER HLDGS INC	P	2020-02-03	2021-07-08	$122	$122	$1,914	$1,792
ASML HLDG NV NY REG SHS	P	2020-04-17	2021-04-21	$1,033	$1,033	$1,915	$882
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-03-15	$0	$0	$1,917	$1,917
BANK HAWAII CORP	P	2018-10-03	2021-02-25	$236	$236	$1,918	$1,683
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-11-25	$0	$0	$1,918	$1,918
AUTODESK INC	P	2020-11-23	2021-12-08	$134	$134	$1,921	$1,787
INSULET CORP	P	2018-10-04	2021-02-19	$1,247	$1,247	$1,921	$674
HEARTLAND EXPRESS INC	P	2018-10-04	2021-08-18	-$236	-$236	$1,922	$2,157
DUPONT DE NEMOURS INC	P	2019-01-29	2021-03-16	$0	$0	$1,923	$2,188
COSTCO WHSL CORP NEW	P	2018-10-04	2021-10-22	$994	$994	$1,923	$929
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-08-02	$882	$882	$1,925	$1,043
DANAHER CORP	P	2018-10-04	2021-08-20	$1,282	$1,282	$1,925	$644
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-17	$0	$0	$1,926	$2,084
MICROSOFT CORP	P	2018-12-20	2021-02-19	$1,113	$1,113	$1,926	$813
PENSKE AUTOMOTIVE GROUP INC	P	2020-11-16	2021-09-17	$705	$705	$1,927	$1,221
BRUKER CORP	P	2020-03-31	2021-06-16	$979	$979	$1,927	$948
BRUKER CORP	P	2020-03-31	2021-06-14	$982	$982	$1,930	$948
SLM CORP	P	2020-02-03	2021-03-09	$647	$647	$1,934	$1,286
MARATHON PETE CORP	P	2020-02-03	2021-10-22	$421	$421	$1,937	$1,516
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-07-19	$257	$257	$1,937	$1,680
IDEXX LABS INC	P	2018-10-04	2021-11-19	$1,249	$1,249	$1,940	$691
SYNOPSYS INC	P	2018-10-04	2021-07-16	$1,277	$1,277	$1,940	$663
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-07-07	$523	$523	$1,940	$1,417
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-07-13	$115	$115	$1,941	$1,825
ENTEGRIS INC	P	2020-04-17	2021-04-09	$1,101	$1,101	$1,941	$840
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-07-02	$329	$329	$1,943	$1,614
AIR LIQUIDE SA UNSP ADR	P	2020-11-16	2021-02-19	-$51	-$51	$1,943	$1,994
LITTELFUSE INC	P	2019-02-01	2021-02-19	$690	$690	$1,944	$1,254
CRH PLC SP ADR	P	2020-02-03	2021-07-16	$423	$423	$1,950	$1,527
AMERN WOODMARK CORP	P	2020-07-09	2021-02-19	$450	$450	$1,950	$1,500
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-06-25	$0	$0	$1,951	$1,951
HARLEY DAVIDSON INC	P	2020-11-16	2021-12-13	$170	$170	$1,952	$1,783
LINCOLN NATIONAL CORP.	P	2020-03-31	2021-10-22	$1,258	$1,258	$1,953	$696
KINROSS GOLD CORP	P	2021-01-06	2021-07-08	-$585	-$585	$1,956	$2,541
HOWMET AEROSPACE INC	P	2020-12-30	2021-04-21	$188	$188	$1,956	$1,768
OTIS WORLDWIDE CORP	P	2020-02-03	2021-07-16	$178	$178	$1,957	$1,779
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-05-17	$42	$42	$1,958	$1,916
ENSTAR GROUP LTD	P	2018-10-04	2021-08-20	$309	$309	$1,958	$1,649
ASHLAND GLOBAL HLDGS INC	P	2020-04-17	2021-10-22	$833	$833	$1,959	$1,126
HILL-ROM HOLDINGS INC	P	2021-06-11	2021-09-16	$481	$481	$1,961	$1,480
KOMATSU LTD SP ADR	P	2019-01-18	2021-09-10	-$34	-$34	$1,963	$1,997
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-02-18	$419	$419	$1,963	$1,544
NOVARTIS AG	P	2020-05-15	2021-11-19	-$50	-$50	$1,964	$2,015
KLA TENCOR CORP	P	2020-02-03	2021-02-12	$946	$946	$1,965	$1,019
CDW CORP	P	2018-10-04	2021-11-19	$1,096	$1,096	$1,965	$869
PFIZER INC	P	2020-05-18	2021-11-29	$668	$668	$1,966	$1,298
GENERAL DYNAMICS CORP	P	2021-07-29	2021-11-19	-$19	-$19	$1,967	$1,986
AERIE PHARMACEUTICALS INC	P	2020-05-29	2021-11-19	-$1,108	-$1,108	$1,967	$3,075
KLA TENCOR CORP	P	2020-02-03	2021-04-21	$949	$949	$1,968	$1,019
DORMAN PRODS INC	P	2020-02-03	2021-06-17	$550	$550	$1,968	$1,419
CATALENT INC	P	2020-06-29	2021-07-16	$678	$678	$1,969	$1,291
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-07-19	$479	$479	$1,969	$1,490
DOLBY LAB INC CL A	P	2020-02-03	2021-03-10	$568	$568	$1,969	$1,401
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-08-20	$528	$528	$1,972	$1,444
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-06-17	$555	$555	$1,972	$1,417
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-02	2021-05-25	$70	$70	$1,978	$1,908
SLM CORP	P	2020-02-03	2021-07-15	$920	$920	$1,980	$1,059
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-11-19	$786	$786	$1,981	$1,196
MICROCHIP TECHNOLOGY INC	P	2018-10-04	2021-11-19	$1,117	$1,117	$1,981	$864
WELLS FARGO & CO NEW	P	2021-04-19	2021-08-20	$132	$132	$1,982	$1,851
MSCI INC	P	2020-11-16	2021-11-19	$788	$788	$1,982	$1,195
EPAM SYSTEMS INC	P	2018-10-04	2021-11-19	$1,582	$1,582	$1,983	$401
JACOBS ENGR GROUP INC	P	2020-05-22	2021-08-20	$826	$826	$1,985	$1,159
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-07-25	$0	$0	$1,985	$1,985
ROCHE HLDG LTD SP ADR	P	2020-05-18	2021-10-22	$131	$131	$1,986	$1,856
VALE SA SP ADR	P	2021-01-14	2021-04-21	$47	$47	$1,987	$1,939
CULLEN/FROST BANKERS INC	P	2020-11-16	2021-03-05	$484	$484	$1,988	$1,504
FIRST HAWAIIAN INC	P	2020-02-03	2021-02-19	-$176	-$176	$1,988	$2,164
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-11-19	$569	$569	$1,989	$1,420
FLOOR & DECOR HLDGS INC CL A	P	2020-09-16	2021-11-19	$835	$835	$1,990	$1,156
AERCAP HOLDINGS NV	P	2018-10-04	2021-03-09	$199	$199	$1,990	$1,791
CAPGEMINI UNSP ADR	P	2020-02-03	2021-11-19	$955	$955	$1,991	$1,035
EVERCORE INC CL A	P	2018-10-03	2021-08-20	$506	$506	$1,992	$1,486
ESTEE LAUDER CO INC	P	2018-10-04	2021-02-19	$1,038	$1,038	$1,994	$957
SS&C TECHNOLOGIES HLDGS INC	P	2020-07-01	2021-07-16	$461	$461	$1,994	$1,533
LAS VEGAS SANDS CORP	P	2020-12-21	2021-02-19	$99	$99	$1,994	$1,895
TRANSUNION	P	2020-02-03	2021-08-20	$418	$418	$1,997	$1,580
PTC INC	P	2020-02-03	2021-11-19	$556	$556	$1,998	$1,442
RESMED INC	P	2020-05-15	2021-08-20	$857	$857	$1,998	$1,141
CHEWY INC CL A	P	2021-04-13	2021-07-16	-$244	-$244	$1,998	$2,242
GOLDMAN SACHS GROUP INC	P	2021-01-27	2021-04-21	$354	$354	$1,999	$1,645
CAPITAL ONE FINL CORP	P	2021-07-09	2021-10-22	$76	$76	$1,999	$1,923
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-07-16	$27	$27	$2,000	$1,973
NEWS CORP CL B	P	2018-10-04	2021-04-21	$907	$907	$2,002	$1,095
RBC BEARINGS INC	P	2021-03-17	2021-08-20	$176	$176	$2,004	$1,828
TAPESTRY INC	P	2020-04-17	2021-08-19	$1,298	$1,298	$2,008	$710
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-04-26	$370	$370	$2,009	$1,639
AMERISOURCEBERGEN CORP	P	2020-02-04	2021-02-19	$339	$339	$2,010	$1,670
LONG TERM CAPITAL GAINS DIST AT$ .033 PER SHAREFIDELITY SALEM STREET TRUST	P	2020-01-01	2021-06-07	$2,011	$2,011	$2,011
ASPEN TECHNOLOGY INC	P	2020-03-31	2021-07-16	$678	$678	$2,013	$1,335
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-03-16	$491	$491	$2,014	$1,523
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-04-21	$395	$395	$2,020	$1,625
AERIE PHARMACEUTICALS INC	P	2020-02-03	2021-03-01	-$131	-$131	$2,020	$2,152
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-05-16	$0	$0	$2,021	$2,021
FANUC CORP UNSP ADR	P	2018-10-04	2021-10-22	$231	$231	$2,021	$1,790
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-12-01	$168	$168	$2,023	$1,855
CIGNA CORP NEW	P	2018-12-17	2021-04-21	$410	$410	$2,025	$1,616
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-05-27	$295	$295	$2,029	$1,734
IDEXX LABS INC	P	2020-06-25	2021-08-20	$1,057	$1,057	$2,029	$971
ZIMMER HLDGS INC	P	2020-02-03	2021-08-20	-$37	-$37	$2,034	$2,091
IDACORP INC	P	2020-08-27	2021-03-09	$79	$79	$2,034	$1,955
MAGNA INTL INC CL A	P	2020-12-30	2021-03-17	$456	$456	$2,035	$1,578
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-12-25	$0	$0	$2,037	$2,037
HARLEY DAVIDSON INC	P	2020-12-22	2021-02-19	-$41	-$41	$2,037	$2,078
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-07-16	$204	$204	$2,039	$1,835
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-25	2021-08-20	$186	$186	$2,039	$1,853
CONMED CORP	P	2020-05-15	2021-04-20	$967	$967	$2,041	$1,073
SCHLUMBERGER LTD	P	2021-02-23	2021-08-20	-$133	-$133	$2,044	$2,177
KONINKLIJKE PHILIPS ELECTRS NV NEW	P	2020-05-15	2021-06-10	$596	$596	$2,047	$1,451
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR	P	2018-10-04	2021-04-07	-$739	-$739	$2,047	$2,786
MOHAWK INDS INC	P	2020-04-17	2021-02-19	$1,096	$1,096	$2,050	$955
PTC INC	P	2020-02-03	2021-02-19	$863	$863	$2,051	$1,188
NIPPON TELEG & TEL CORP SP ADR	P	2018-10-04	2021-05-11	$335	$335	$2,053	$1,718
WELLS FARGO & CO NEW	P	2021-04-19	2021-07-21	$71	$71	$2,054	$1,983
CABLE ONE INC	P	2018-10-04	2021-02-19	$1,178	$1,178	$2,054	$876
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-04-21	$537	$537	$2,055	$1,518
SERVICENOW INC	P	2021-10-19	2021-10-22	$24	$24	$2,057	$2,033
CARPENTER TECHNOLOGY CORP	P	2018-10-26	2021-05-12	-$120	-$120	$2,058	$2,178
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-10-22	$1,137	$1,137	$2,058	$921
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-11-15	$0	$0	$2,060	$2,060
ABBVIE INC	P	2021-05-03	2021-10-22	-$121	-$121	$2,060	$2,182
GLOBANT SA	P	2021-08-11	2021-08-20	$270	$270	$2,061	$1,792
LAM RESH CORP	P	2020-05-15	2021-03-08	$1,051	$1,051	$2,064	$1,013
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-07-13	$273	$273	$2,064	$1,791
CADENCE DESIGN SYSTEMS INC	P	2021-08-11	2021-11-19	$416	$416	$2,064	$1,648
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051	P	2021-01-15	2021-10-25	$0	$0	$2,064	$2,064
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-02-10	2021-02-18	$0	$0	$2,066	$2,067
CORESITE REALTY CORP	P	2021-03-03	2021-07-26	$418	$418	$2,067	$1,649
EDISON INTL	P	2020-02-03	2021-03-09	-$727	-$727	$2,071	$2,799
FRESHPET INC	P	2018-10-04	2021-06-01	$1,657	$1,657	$2,071	$414
ZOETIS INC	P	2018-10-04	2021-10-22	$1,163	$1,163	$2,073	$911
CDN NAT RES	P	2021-01-05	2021-04-21	$234	$234	$2,075	$1,842
MCKESSON HBOC INC COM	P	2020-05-22	2021-07-08	$432	$432	$2,076	$1,645
EVO PAYMENTS INC CL A	P	2020-08-19	2021-08-20	$0	$0	$2,076	$2,280
ALLEGION PLC	P	2021-03-01	2021-07-16	$386	$386	$2,077	$1,691
GLOBAL BLOOD THERAPEUTICS INC	P	2020-12-16	2021-08-17	-$1,215	-$1,215	$2,078	$3,293
LITTELFUSE INC	P	2020-02-03	2021-03-30	$665	$665	$2,088	$1,423
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-07-19	$152	$152	$2,090	$1,938
AIA GROUP LTD SP ADR	P	2020-02-03	2021-03-12	$380	$380	$2,093	$1,713
CONMED CORP	P	2020-05-15	2021-04-21	$1,020	$1,020	$2,093	$1,073
CISCO SYSTEMS INC	P	2020-06-29	2021-10-22	$341	$341	$2,093	$1,752
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-11-26	$0	$0	$2,094	$2,094
AERIE PHARMACEUTICALS INC	P	2020-02-03	2021-01-26	-$323	-$323	$2,097	$2,420
CIGNA CORP NEW	P	2020-11-18	2021-11-19	$0	$0	$2,100	$2,121
SENSIENT TECHNOLOGIES CORP	P	2020-05-15	2021-03-10	$953	$953	$2,103	$1,150
RENAISSANCE-RE HOLDINGS LTD	P	2020-06-03	2021-03-11	-$299	-$299	$2,105	$2,405
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-10-22	$686	$686	$2,106	$1,420
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-03-16	$69	$69	$2,107	$2,038
ANGLO AMER PLC SP ADR	P	2020-02-03	2021-03-02	$770	$770	$2,109	$1,339
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR	P	2021-05-25	2021-07-16	-$73	-$73	$2,110	$2,183
MATCH GROUP INC	P	2021-01-26	2021-04-21	$43	$43	$2,112	$2,069
EPAM SYSTEMS INC	P	2018-10-04	2021-07-16	$1,580	$1,580	$2,114	$534
APTIV PLC	P	2019-01-18	2021-04-07	$1,023	$1,023	$2,114	$1,091
AERIE PHARMACEUTICALS INC	P	2020-05-29	2021-10-22	$0	$0	$2,115	$2,685
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-03-02	$15	$15	$2,118	$2,103
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-05-03	$0	$0	$2,118	$2,121
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-05-25	$116	$116	$2,119	$2,003
NVENT ELECTRIC PLC	P	2021-03-05	2021-10-22	$346	$346	$2,120	$1,775
SONY CORP ADR	P	2020-09-22	2021-10-22	$625	$625	$2,122	$1,497
ASGN INC	P	2020-03-31	2021-10-22	$1,498	$1,498	$2,123	$625
PIONEER NAT RES CO	P	2021-03-04	2021-03-16	$100	$100	$2,123	$2,023
BLACKROCK FDS II STRG OPP INSTL	P	2020-01-29	2021-05-03	$70	$70	$2,123	$2,054
WELLS FARGO & CO NEW	P	2021-04-19	2021-07-16	$9	$9	$2,124	$2,115
AMERN INTL GROUP INC	P	2019-01-18	2021-01-28	-$296	-$296	$2,128	$2,425
MARATHON PETE CORP	P	2020-02-03	2021-07-16	$39	$39	$2,130	$2,091
HOLLYFRONTIER CORP	P	2021-02-23	2021-08-20	-$773	-$773	$2,136	$2,910
HEALTHCARE SVCS GROUP INC	P	2019-03-20	2021-10-27	-$1,441	-$1,441	$2,137	$3,579
STANTEC INC	P	2020-02-03	2021-06-16	$706	$706	$2,138	$1,432
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-07-26	$819	$819	$2,139	$1,320
MONRO INC	P	2020-02-03	2021-04-26	$205	$205	$2,143	$1,938
SHERWIN WILLIAMS CO	P	2018-10-04	2021-02-19	$828	$828	$2,143	$1,315
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-07-13	$585	$585	$2,145	$1,560
PFIZER INC	P	2018-10-04	2021-11-22	$370	$370	$2,146	$1,776
GENERAC HLDGS INC	P	2020-03-31	2021-07-16	$1,686	$1,686	$2,147	$461
SYNOPSYS INC	P	2018-10-04	2021-11-19	$1,580	$1,580	$2,148	$569
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-06-25	$0	$0	$2,148	$2,148
INGERSOLL RAND INC	P	2021-06-28	2021-11-19	$439	$439	$2,152	$1,714
EQUINOR ASA SP ADR	P	2021-06-10	2021-10-22	$344	$344	$2,156	$1,812
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-11-17	$137	$137	$2,157	$2,020
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-07-02	$173	$173	$2,160	$1,987
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-07-25	$0	$0	$2,160	$2,160
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-06-09	$404	$404	$2,162	$1,758
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-06-14	$486	$486	$2,163	$1,677
DONALDSON CO INC	P	2020-11-16	2021-07-20	$385	$385	$2,166	$1,781
CITIGROUP INC	P	2018-10-04	2021-08-20	-$78	-$78	$2,170	$2,248
SERVICENOW INC	P	2020-12-23	2021-04-21	$0	$0	$2,173	$2,220
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-04-20	$48	$48	$2,173	$2,125
SOUTHSTATE CORP	P	2020-12-08	2021-04-21	$147	$147	$2,178	$2,031
DECKERS OUTDOOR CORP	P	2021-06-29	2021-11-19	$254	$254	$2,179	$1,925
LAM RESH CORP	P	2020-05-15	2021-03-05	$1,166	$1,166	$2,179	$1,013
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-09-01	$485	$485	$2,179	$1,694
LAM RESH CORP	P	2020-11-18	2021-03-05	$440	$440	$2,179	$1,739
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-03-17	$1,531	$1,531	$2,181	$649
ANSYS INC	P	2021-02-26	2021-04-21	$107	$107	$2,184	$2,077
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-08-20	$932	$932	$2,184	$1,252
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-08-31	$490	$490	$2,184	$1,694
DANONE SP ADR	P	2020-02-03	2021-06-28	-$324	-$324	$2,187	$2,511
LENNAR CORP CL A	P	2020-05-20	2021-06-04	$879	$879	$2,188	$1,308
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-04-20	$430	$430	$2,188	$1,758
MONTROSE ENVIRONMENTAL GROUP INC	P	2020-12-16	2021-09-20	$1,104	$1,104	$2,188	$1,084
W R GRACE & CO	P	2021-03-01	2021-04-28	$236	$236	$2,189	$1,953
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2021-10-22	$193	$193	$2,190	$1,997
HEALTHCARE REALTY TR INC	P	2020-05-15	2021-06-04	$124	$124	$2,191	$2,067
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-07-16	$321	$321	$2,193	$1,872
TRANSUNION	P	2020-02-03	2021-07-16	$428	$428	$2,194	$1,765
FASTENAL CO	P	2018-10-04	2021-07-16	$1,035	$1,035	$2,197	$1,162
BEST BUY INC	P	2020-03-31	2021-03-29	$1,093	$1,093	$2,198	$1,105
SCHWAB CHARLES CORP	P	2020-04-21	2021-07-16	$1,057	$1,057	$2,199	$1,143
TJX CO INC	P	2020-05-18	2021-04-21	$618	$618	$2,200	$1,581
DOMINION RES INC VA NEW	P	2021-03-12	2021-07-08	$63	$63	$2,201	$2,137
PFIZER INC	P	2018-10-04	2021-08-20	$298	$298	$2,201	$1,903
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-11-17	$380	$380	$2,202	$1,822
SONY CORP ADR	P	2020-11-18	2021-02-19	$516	$516	$2,205	$1,689
SONY CORP ADR	P	2020-09-22	2021-02-19	$708	$708	$2,205	$1,497
ABBVIE INC	P	2020-12-16	2021-03-16	$100	$100	$2,206	$2,106
NEWS CORP CL B	P	2018-10-04	2021-10-27	$879	$879	$2,207	$1,328
ARTISAN HIGH INCOME FUND	P	2021-03-30	2021-08-20	$0	$0	$2,210	$2,210
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-11-17	$369	$369	$2,211	$1,842
BANCO SANTANDER S.A. SP ADR	P	2021-06-10	2021-12-14	-$1,004	-$1,004	$2,213	$3,217
VEEVA SYSTEMS INC	P	2021-09-16	2021-10-19	$107	$107	$2,216	$2,109
MEDTRONIC PLC	P	2018-10-04	2021-04-22	$573	$573	$2,216	$1,644
HEALTHCARE REALTY TR INC	P	2020-05-15	2021-06-07	$150	$150	$2,218	$2,067
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-11-17	$362	$362	$2,219	$1,856
EVERCORE INC CL A	P	2018-10-03	2021-06-01	$735	$735	$2,221	$1,486
AZENTA INC	P	2021-09-10	2021-09-22	$279	$279	$2,222	$1,943
2U INC	P	2020-02-03	2021-07-20	$1,218	$1,218	$2,225	$1,007
GRAND CANYON EDUCATION INC	P	2020-02-03	2021-07-15	$263	$263	$2,227	$1,964
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-03-25	$0	$0	$2,231	$2,231
INTERPUBLIC GROUP COS INC	P	2020-02-03	2021-02-19	$223	$223	$2,233	$2,010
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-08-20	$796	$796	$2,238	$1,442
MARATHON PETE CORP	P	2020-02-03	2021-08-20	$99	$99	$2,242	$2,143
CORTEVA INC	P	2020-04-17	2021-04-21	$1,072	$1,072	$2,248	$1,176
TECHTRONIC INDS CO SP ADR	P	2020-02-03	2021-05-20	$1,191	$1,191	$2,250	$1,058
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-08-20	$0	$0	$2,250	$2,266
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-09	$404	$404	$2,251	$1,847
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-07-07	$348	$348	$2,252	$1,904
ING GROEP N V SP ADR	P	2020-02-03	2021-08-20	$394	$394	$2,254	$1,860
CASEYS GEN STORES INC	P	2021-01-08	2021-06-09	$226	$226	$2,255	$2,028
BOEING COMPANY	P	2021-01-27	2021-07-19	$131	$131	$2,255	$2,124
COOPER TIRE & RUBBER	P	2020-06-26	2021-02-23	$1,262	$1,262	$2,259	$997
HUNT JB TRANSPRT SVCS INC	P	2020-04-17	2021-08-20	$877	$877	$2,262	$1,385
INTERPUBLIC GROUP COS INC	P	2020-08-31	2021-09-13	$1,151	$1,151	$2,266	$1,114
ISHARES TR S&P 500 INDEX FD	P	2021-07-02	2021-08-20	$47	$47	$2,271	$2,223
AMERN INTL GROUP INC	P	2019-01-16	2021-04-21	$177	$177	$2,271	$2,094
SHOPIFY INC CL A	P	2020-12-23	2021-04-21	$0	$0	$2,275	$2,467
OMNICELL INC	P	2020-02-03	2021-07-20	$1,039	$1,039	$2,278	$1,239
GENTEX CORP	P	2018-10-04	2021-04-21	$943	$943	$2,278	$1,335
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-02-18	$204	$204	$2,278	$2,074
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-06-14	$450	$450	$2,281	$1,831
PFIZER INC	P	2018-10-04	2021-03-16	-$425	-$425	$2,281	$2,706
EVO PAYMENTS INC CL A	P	2020-09-15	2021-10-22	$0	$0	$2,283	$2,557
DANAHER CORP	P	2018-10-04	2021-07-16	$1,427	$1,427	$2,285	$858
WORLDLINE SA UNSP ADR	P	2021-08-02	2021-08-20	-$234	-$234	$2,285	$2,544
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-07-19	$284	$284	$2,286	$2,002
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-06-17	$385	$385	$2,289	$1,904
REPLIGEN CORP	P	2020-06-25	2021-11-19	$1,381	$1,381	$2,289	$908
LUKOIL PJSC SP ADR	P	2020-02-03	2021-03-16	-$386	-$386	$2,290	$2,675
ZIMMER HLDGS INC	P	2020-02-03	2021-04-21	$350	$350	$2,292	$1,941
POWER INTEGRATIONS INC	P	2018-10-03	2021-08-02	$1,590	$1,590	$2,292	$702
ALPHABET INC CL C	P	2020-02-03	2021-04-20	$816	$816	$2,296	$1,480
LANTHEUS HLDGS INC	P	2021-03-02	2021-11-19	$817	$817	$2,299	$1,483
SCHLUMBERGER LTD	P	2020-09-03	2021-11-04	$947	$947	$2,299	$1,352
RITCHIE BROS AUCTIONEERS INC	P	2021-02-12	2021-11-08	$453	$453	$2,301	$1,849
AXOGEN INC	P	2019-01-22	2021-01-06	$362	$362	$2,301	$1,940
ISHARES TR S&P 500 INDEX FD	P	2021-08-27	2021-11-17	$89	$89	$2,301	$2,212
ESSENTIAL UTILS INC	P	2021-03-05	2021-09-20	$212	$212	$2,303	$2,091
POOL CORP	P	2018-10-04	2021-07-16	$1,513	$1,513	$2,303	$789
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-05-03	$61	$61	$2,305	$2,244
TRACTOR SUPPLY CO	P	2020-06-01	2021-11-19	$1,080	$1,080	$2,311	$1,231
FLEETCOR TECH INC	P	2021-07-15	2021-08-20	$5	$5	$2,311	$2,306
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-09-03	2021-02-18	$371	$371	$2,311	$1,940
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-08-20	$0	$0	$2,312	$2,312
CARPENTER TECHNOLOGY CORP	P	2018-10-04	2021-02-19	-$1,163	-$1,163	$2,312	$3,475
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-12-15	-$6,299	-$6,299	$2,312	$8,611
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-11-17	$633	$633	$2,313	$1,680
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2021-10-25	$0	$0	$2,317	$2,317
CIGNA CORP NEW	P	2018-12-17	2021-07-08	$299	$299	$2,319	$2,020
AMGEN INC	P	2020-12-02	2021-02-19	$49	$49	$2,320	$2,271
POOL CORP	P	2018-10-04	2021-11-19	$1,688	$1,688	$2,320	$631
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2021-05-25	-$35	-$35	$2,322	$2,357
CARMAX INC	P	2020-02-03	2021-04-21	$601	$601	$2,323	$1,722
NCR CORP	P	2018-10-04	2021-11-19	$754	$754	$2,326	$1,572
CUBESMART	P	2020-03-31	2021-02-18	$646	$646	$2,327	$1,680
CULLEN/FROST BANKERS INC	P	2020-11-16	2021-03-02	$489	$489	$2,327	$1,838
CROWN HLDGS INC	P	2020-02-03	2021-03-16	$538	$538	$2,328	$1,789
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-08-20	$234	$234	$2,330	$2,096
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2021-08-25	$0	$0	$2,330	$2,330
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-04-07	$45	$45	$2,335	$2,290
BLACKROCK FDS II STRG OPP INSTL	P	2020-01-29	2021-07-16	$72	$72	$2,335	$2,263
COOPER COS INC NEW	P	2020-02-03	2021-02-19	$260	$260	$2,338	$2,078
ASGN INC	P	2020-03-31	2021-04-21	$1,575	$1,575	$2,339	$764
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-06-14	$41	$41	$2,340	$2,300
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2021-11-04	$366	$366	$2,340	$1,974
SONY CORP ADR	P	2020-06-25	2021-07-16	$722	$722	$2,340	$1,618
LAMB WESTON HLDGS INC	P	2018-10-04	2021-02-19	$163	$163	$2,342	$2,179
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2021-02-18	$336	$336	$2,344	$2,008
INTERPUBLIC GROUP COS INC	P	2020-05-15	2021-06-10	$1,269	$1,269	$2,344	$1,074
AERCAP HOLDINGS NV	P	2020-12-21	2021-10-22	$783	$783	$2,347	$1,564
RADIAN GROUP INC COM	P	2021-06-16	2021-08-20	-$59	-$59	$2,348	$2,407
WESTERN ALLIANCE BANCORP	P	2021-06-07	2021-09-13	-$117	-$117	$2,352	$2,469
HOLLYFRONTIER CORP	P	2021-01-15	2021-02-19	$498	$498	$2,353	$1,855
TRINITY INDS INC	P	2019-05-02	2021-07-15	$437	$437	$2,360	$1,924
TYLER TECHNOLOGIES INC	P	2018-10-04	2021-08-20	$1,209	$1,209	$2,362	$1,153
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-02-10	2021-08-20	$111	$111	$2,370	$2,259
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-11-17	$263	$263	$2,372	$2,109
ALTRA INDUSTRIAL MOTION CORP	P	2020-11-16	2021-04-21	$281	$281	$2,372	$2,092
TREX CO INC	P	2020-02-03	2021-08-20	$1,291	$1,291	$2,372	$1,081
CAPGEMINI UNSP ADR	P	2020-02-03	2021-09-10	$1,034	$1,034	$2,372	$1,338
EISAI CO LTD SPONS ADR	P	2021-08-09	2021-08-20	$0	$0	$2,374	$2,376
DNB ASA SP ADR	P	2020-04-17	2021-02-11	$1,020	$1,020	$2,374	$1,354
EVERCORE INC CL A	P	2018-10-03	2021-02-19	$395	$395	$2,377	$1,982
REYNOLDS CONSUMER PRODS INC	P	2020-04-17	2021-03-04	-$245	-$245	$2,382	$2,627
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-10-25	$0	$0	$2,384	$2,384
AERCAP HOLDINGS NV	P	2018-10-04	2021-02-19	-$566	-$566	$2,386	$2,953
NEW RELIC INC	P	2020-04-17	2021-03-09	$241	$241	$2,387	$2,145
ZIMMER HLDGS INC	P	2020-02-03	2021-07-12	$147	$147	$2,388	$2,240
YANDEX NV CL A	P	2019-01-18	2021-11-09	$1,527	$1,527	$2,390	$864
MONOLITHIC PWR SYS	P	2018-10-04	2021-05-07	$1,526	$1,526	$2,391	$865
ANTHEM INC	P	2019-06-03	2021-03-16	$471	$471	$2,394	$1,923
AERIE PHARMACEUTICALS INC	P	2020-02-03	2021-02-19	-$735	-$735	$2,399	$3,133
ALPHABET INC CL C	P	2020-02-03	2021-04-30	$924	$924	$2,404	$1,480
ORACLE CORPORATION	P	2018-10-04	2021-03-16	$623	$623	$2,405	$1,782
HARLEY DAVIDSON INC	P	2020-06-11	2021-12-15	$859	$859	$2,406	$1,547
WABTEC CORP	P	2021-05-24	2021-08-20	$159	$159	$2,406	$2,247
WNS HLDGS LTD SP ADR	P	2020-04-17	2021-01-14	$790	$790	$2,408	$1,619
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2021-05-25	$452	$452	$2,408	$1,955
ELECTRONIC ARTS	P	2018-12-19	2021-09-22	$888	$888	$2,410	$1,522
MARKEL CORP	P	2018-10-04	2021-04-21	$54	$54	$2,411	$2,357
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-04-17	2021-04-21	$638	$638	$2,411	$1,773
PINNACLE FINL PARTNERS INC	P	2020-02-03	2021-03-01	$673	$673	$2,416	$1,743
COOPER COS INC NEW	P	2018-10-04	2021-07-16	$814	$814	$2,424	$1,609
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-07-16	$214	$214	$2,429	$2,215
MONRO INC	P	2020-02-03	2021-02-19	$57	$57	$2,433	$2,375
CISCO SYSTEMS INC	P	2020-06-29	2021-08-20	$500	$500	$2,436	$1,936
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-04-20	$0	$0	$2,438	$2,438
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-03-02	$112	$112	$2,441	$2,329
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-08-20	$809	$809	$2,443	$1,633
INTUITIVE SURGICAL INC	P	2020-09-17	2021-11-19	$869	$869	$2,443	$1,574
LINCOLN NATIONAL CORP.	P	2020-03-31	2021-02-19	$1,271	$1,271	$2,448	$1,177
PARSONS CORP	P	2020-02-03	2021-11-19	-$422	-$422	$2,448	$2,870
LIGAND PHARMACEUTICALS INC	P	2020-09-10	2021-02-02	$1,034	$1,034	$2,449	$1,415
VEEVA SYSTEMS INC	P	2021-09-16	2021-11-19	$45	$45	$2,455	$2,410
PAYLOCITY HLDG CORP	P	2018-12-24	2021-02-19	$1,798	$1,798	$2,456	$658
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2021-04-21	-$13	-$13	$2,457	$2,470
CATERPILLAR INC	P	2020-07-31	2021-08-20	$861	$861	$2,458	$1,597
VIATRIS INC	P	2018-10-04	2021-01-15	-$241	-$241	$2,459	$2,700
FLOOR & DECOR HLDGS INC CL A	P	2021-06-24	2021-08-20	$303	$303	$2,462	$2,159
HEARTLAND EXPRESS INC	P	2020-02-03	2021-07-15	-$262	-$262	$2,462	$2,724
PROSUS NV SP ADR	P	2020-02-03	2021-07-12	$468	$468	$2,462	$1,994
CATALENT INC	P	2020-06-29	2021-08-20	$1,028	$1,028	$2,463	$1,435
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-06-16	$0	$0	$2,465	$2,465
NETEASE INC SP ADR	P	2020-02-03	2021-02-19	$1,144	$1,144	$2,466	$1,322
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-04-21	$1,076	$1,076	$2,467	$1,391
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-02-19	$1,016	$1,016	$2,468	$1,452
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2021-05-25	$366	$366	$2,469	$2,103
LANTHEUS HLDGS INC	P	2021-03-02	2021-06-09	$653	$653	$2,469	$1,816
UNITEDHEALTH GROUP INC	P	2020-02-03	2021-03-16	$567	$567	$2,472	$1,906
MEDTRONIC PLC	P	2020-02-03	2021-03-05	$1	$1	$2,474	$2,473
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-11-04	$494	$494	$2,475	$1,981
AERIE PHARMACEUTICALS INC	P	2020-07-16	2021-04-07	$538	$538	$2,477	$1,939
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-05-20	$0	$0	$2,483	$2,483
ESTEE LAUDER CO INC	P	2018-10-04	2021-04-21	$1,391	$1,391	$2,485	$1,094
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-10-22	$538	$538	$2,485	$1,947
JACOBS ENGR GROUP INC	P	2018-10-04	2021-06-15	$1,088	$1,088	$2,487	$1,399
MONRO INC	P	2020-04-17	2021-04-26	$731	$731	$2,488	$1,757
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-07-13	$395	$395	$2,490	$2,095
BRUKER CORP	P	2020-03-31	2021-06-11	$1,250	$1,250	$2,490	$1,240
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-07-19	$0	$0	$2,495	$2,561
OMNICELL INC	P	2020-02-03	2021-02-19	$928	$928	$2,497	$1,569
CADENCE DESIGN SYSTEMS INC	P	2021-08-11	2021-08-20	$102	$102	$2,500	$2,397
JULIUS BAER GROUP LTD UNSP ADR	P	2018-10-04	2021-08-20	$618	$618	$2,501	$1,883
ALLETE INC	P	2021-02-01	2021-03-16	$256	$256	$2,502	$2,246
AMERN INTL GROUP INC	P	2020-02-03	2021-04-21	-$262	-$262	$2,503	$2,765
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-07-07	$160	$160	$2,503	$2,344
CALAVO GROWERS INC	P	2020-02-03	2021-02-19	-$58	-$58	$2,505	$2,563
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-06-14	$492	$492	$2,506	$2,014
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-15	2021-09-09	$336	$336	$2,506	$2,169
EATON CORP PLC	P	2020-06-05	2021-08-20	$1,068	$1,068	$2,507	$1,440
EVO PAYMENTS INC CL A	P	2020-09-09	2021-08-20	$0	$0	$2,507	$2,593
AFLAC INC	P	2020-03-31	2021-01-27	$568	$568	$2,512	$1,944
DEUTSCHE BOERSE AG UNSP ADR	P	2020-12-15	2021-05-25	-$83	-$83	$2,513	$2,596
COPART INC	P	2020-02-03	2021-08-20	$687	$687	$2,515	$1,828
UNITED RENTALS INC	P	2020-04-17	2021-04-21	$1,690	$1,690	$2,518	$828
EPAM SYSTEMS INC	P	2018-10-04	2021-08-20	$1,986	$1,986	$2,520	$534
NISOURCE INC COM	P	2020-11-17	2021-02-19	-$227	-$227	$2,523	$2,750
SYNOPSYS INC	P	2018-10-04	2021-08-20	$1,767	$1,767	$2,525	$758
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6	P	2021-03-30	2021-05-25	$103	$103	$2,526	$2,423
TAPESTRY INC	P	2020-05-20	2021-08-20	$1,690	$1,690	$2,526	$837
CAPGEMINI UNSP ADR	P	2020-02-03	2021-04-21	$761	$761	$2,528	$1,767
ANSYS INC	P	2021-02-26	2021-08-20	$108	$108	$2,531	$2,424
CIGNA CORP NEW	P	2018-10-04	2021-04-21	$417	$417	$2,531	$2,114
NEOGEN CORP	P	2019-04-17	2021-02-19	$853	$853	$2,535	$1,683
AMERN WOODMARK CORP	P	2020-09-22	2021-02-19	$520	$520	$2,535	$2,015
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-11-17	$693	$693	$2,540	$1,847
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-07-19	$76	$76	$2,541	$2,465
VERRA MOBILITY CORP	P	2021-08-19	2021-11-19	$69	$69	$2,542	$2,473
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-06-17	$201	$201	$2,544	$2,344
EDISON INTL	P	2020-02-03	2021-02-19	-$1,025	-$1,025	$2,551	$3,576
COUPA SOFTWARE INC	P	2021-10-19	2021-11-19	-$505	-$505	$2,551	$3,057
TREX CO INC	P	2020-02-03	2021-11-19	$1,618	$1,618	$2,552	$933
FORTIVE CORP	P	2020-02-03	2021-02-08	$126	$126	$2,552	$2,426
LIGAND PHARMACEUTICALS INC	P	2020-08-13	2021-01-26	$752	$752	$2,553	$1,801
CHARTER COMMUNICATIONS INC CL A	P	2016-05-01	2021-12-08	$5	$5	$2,556	$2,551
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-25	2021-11-17	$371	$371	$2,561	$2,189
HCA HEALTHCARE INC	P	2020-03-31	2021-04-21	$1,392	$1,392	$2,563	$1,171
CONMED CORP	P	2020-05-15	2021-04-12	$1,289	$1,289	$2,563	$1,275
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-05-20	$0	$0	$2,565	$2,565
AUTOZONE INC	P	2020-02-03	2021-03-16	$452	$452	$2,566	$2,114
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2021-04-23	$467	$467	$2,573	$2,106
APTARGROUP INC	P	2020-02-03	2021-04-21	$588	$588	$2,574	$1,987
NEWS CORP CL B	P	2018-10-04	2021-10-29	$1,013	$1,013	$2,574	$1,561
MOHAWK INDS INC	P	2020-04-17	2021-07-09	$1,548	$1,548	$2,582	$1,034
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-11-25	$0	$0	$2,582	$2,582
SLM CORP	P	2020-02-03	2021-03-01	$844	$844	$2,584	$1,740
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-05-25	$86	$86	$2,584	$2,498
VERISK ANALYTICS INC	P	2019-01-18	2021-06-24	$853	$853	$2,585	$1,732
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-02-19	$340	$340	$2,585	$2,244
TREX CO INC	P	2020-02-03	2021-01-25	$1,309	$1,309	$2,586	$1,277
BROWN-FORMAN CORP CL B	P	2019-02-26	2021-07-09	$853	$853	$2,586	$1,733
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2021-12-25	$0	$0	$2,588	$2,588
STANTEC INC	P	2020-02-03	2021-10-22	$1,188	$1,188	$2,590	$1,402
PARSONS CORP	P	2020-02-03	2021-08-20	$0	$0	$2,593	$3,078
KEYSIGHT TECHNOLOGIES INC	P	2020-02-03	2021-04-21	$912	$912	$2,595	$1,683
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2020-05-15	2021-08-19	$49	$49	$2,598	$2,549
MEDTRONIC PLC	P	2018-10-04	2021-04-22	$669	$669	$2,602	$1,934
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-11-04	$542	$542	$2,602	$2,061
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-09-27	$0	$0	$2,608	$2,608
ALLETE INC	P	2021-02-03	2021-08-20	$276	$276	$2,609	$2,333
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051	P	2020-12-18	2021-09-25	$0	$0	$2,616	$2,616
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-04-23	$0	$0	$2,620	$2,726
T-MOBILE US INC	P	2020-06-24	2021-06-25	$675	$675	$2,621	$1,947
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-11-25	$0	$0	$2,621	$2,621
BANK OF MONTREAL	P	2018-10-04	2021-10-22	$653	$653	$2,632	$1,978
HARBOR FD CAP APPRECIATION FD	P	2020-12-11	2021-02-18	$0	$0	$2,632	$2,657
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-02	$5	$5	$2,641	$2,636
ORACLE CORPORATION	P	2018-10-04	2021-07-08	$1,108	$1,108	$2,642	$1,534
IDEX CORP	P	2021-06-25	2021-08-20	-$7	-$7	$2,647	$2,654
MICROSOFT CORP	P	2019-02-08	2021-02-19	$1,492	$1,492	$2,648	$1,156
MICROSOFT CORP	P	2019-02-08	2021-02-02	$1,495	$1,495	$2,651	$1,156
KOHLS CORP	P	2021-02-23	2021-04-21	$120	$120	$2,652	$2,532
KEMPER CORP	P	2018-10-03	2021-02-19	-$186	-$186	$2,655	$2,841
EOG RESOURCES INC	P	2021-07-09	2021-11-19	$134	$134	$2,656	$2,522
LIVERAMP HLDGS INC	P	2020-02-03	2021-08-20	$202	$202	$2,662	$2,461
TAPESTRY INC	P	2020-04-17	2021-04-21	$1,754	$1,754	$2,668	$914
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-05-25	$0	$0	$2,669	$2,669
IDEXX LABS INC	P	2020-06-25	2021-07-16	$1,375	$1,375	$2,670	$1,295
ISHARES TR S&P 500 INDEX FD	P	2021-11-04	2021-11-17	$14	$14	$2,670	$2,656
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-05-03	$4	$4	$2,672	$2,668
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-09-01	$283	$283	$2,675	$2,391
BANK OF MONTREAL	P	2018-10-04	2021-07-16	$455	$455	$2,681	$2,226
INFOSYS LTD SP ADR	P	2018-10-04	2021-07-16	$1,398	$1,398	$2,682	$1,284
CINTAS CORP	P	2020-05-21	2021-11-19	$1,227	$1,227	$2,688	$1,461
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-06-20	$0	$0	$2,689	$2,689
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-07-16	$36	$36	$2,704	$2,667
DUPONT DE NEMOURS INC	P	2019-01-29	2021-10-22	-$561	-$561	$2,706	$3,267
NEWS CORP CL B	P	2020-05-18	2021-10-29	$1,352	$1,352	$2,709	$1,357
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-06-14	$982	$982	$2,713	$1,731
2U INC	P	2020-02-03	2021-12-27	$59	$59	$2,717	$2,658
HUNTINGTON INGALLS INDS INC	P	2020-02-03	2021-01-27	-$1,749	-$1,749	$2,717	$4,466
NCR CORP	P	2018-10-04	2021-07-12	$1,090	$1,090	$2,717	$1,627
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-05-03	$506	$506	$2,718	$2,212
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-09-01	$521	$521	$2,719	$2,198
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-09-01	$521	$521	$2,719	$2,198
UNION PACIFIC CORP	P	2019-02-12	2021-02-19	$539	$539	$2,720	$2,180
WESTROCK CO	P	2020-11-16	2021-03-23	$346	$346	$2,722	$2,377
AXOGEN INC	P	2020-02-03	2021-01-08	$935	$935	$2,728	$1,793
RITCHIE BROS AUCTIONEERS INC	P	2020-04-17	2021-05-03	$973	$973	$2,731	$1,758
WESTROCK CO	P	2020-11-16	2021-02-19	$58	$58	$2,732	$2,674
LAS VEGAS SANDS CORP	P	2020-12-21	2021-10-07	-$1,458	-$1,458	$2,734	$4,191
MOHAWK INDS INC	P	2020-12-29	2021-02-19	$524	$524	$2,734	$2,210
ALPHABET INC CL A	P	2020-06-29	2021-08-20	$1,353	$1,353	$2,740	$1,387
JOHNSON & JOHNSON	P	2020-07-17	2021-03-16	$201	$201	$2,740	$2,539
MICROCHIP TECHNOLOGY INC	P	2018-10-04	2021-08-20	$1,373	$1,373	$2,741	$1,368
GENTEX CORP	P	2020-06-08	2021-11-19	$659	$659	$2,741	$2,083
DEXCOM INC	P	2018-10-04	2021-10-19	$2,121	$2,121	$2,745	$624
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-09-21	$1,103	$1,103	$2,747	$1,645
PROGRESSIVE CORP OHIO COM	P	2020-05-18	2021-09-20	$451	$451	$2,751	$2,300
TAPESTRY INC	P	2020-04-17	2021-04-21	$1,876	$1,876	$2,757	$881
TRINITY INDS INC	P	2019-05-02	2021-08-20	$619	$619	$2,759	$2,140
FRESENIUS MEDICAL CARE AG & CO SP ADR	P	2021-02-17	2021-11-09	-$288	-$288	$2,760	$3,048
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-07-13	$188	$188	$2,768	$2,579
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-10-15	2021-02-18	$590	$590	$2,769	$2,179
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-03	2021-10-22	-$196	-$196	$2,770	$2,966
JUNIPER NETWORKS INC	P	2021-04-29	2021-08-20	$321	$321	$2,773	$2,452
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-11-10	$601	$601	$2,773	$2,172
DODGE & COX INCOME FD COM	P	2020-12-04	2021-08-20	$0	$0	$2,778	$2,872
MATCH GROUP INC	P	2020-11-16	2021-08-20	-$64	-$64	$2,779	$2,843
AERIE PHARMACEUTICALS INC	P	2020-02-03	2021-01-26	-$416	-$416	$2,784	$3,200
CNOOC LTD SP ADR	P	2020-04-17	2021-01-04	-$672	-$672	$2,786	$3,459
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-04-15	$0	$0	$2,787	$2,787
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-05-03	$10	$10	$2,788	$2,778
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-12-27	$0	$0	$2,788	$2,788
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-06-04	$392	$392	$2,792	$2,399
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-08-20	$16	$16	$2,793	$2,777
UBS GROUP AG	P	2018-10-04	2021-08-20	$341	$341	$2,799	$2,458
NCR CORP	P	2018-10-04	2021-08-20	$897	$897	$2,800	$1,903
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2021-11-19	$613	$613	$2,800	$2,187
HARBOR FD CAP APPRECIATION FD	P	2021-06-07	2021-07-16	$199	$199	$2,803	$2,605
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-10	$230	$230	$2,804	$2,575
FIRST AMERN FINL CORP	P	2020-04-17	2021-03-04	$381	$381	$2,805	$2,424
VERISK ANALYTICS INC	P	2018-10-04	2021-04-28	$1,033	$1,033	$2,806	$1,773
LITTELFUSE INC	P	2020-02-03	2021-08-26	$1,027	$1,027	$2,806	$1,779
GLOBAL BLOOD THERAPEUTICS INC	P	2020-11-23	2021-08-17	-$1,699	-$1,699	$2,806	$4,505
DEXCOM INC	P	2018-10-04	2021-04-21	$1,933	$1,933	$2,807	$874
AVANTOR INC	P	2020-05-15	2021-09-23	$1,664	$1,664	$2,810	$1,146
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-07-20	$0	$0	$2,812	$2,812
BOEING COMPANY	P	2020-11-16	2021-04-21	$418	$418	$2,813	$2,395
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-07-16	$182	$182	$2,815	$2,633
YANDEX NV CL A	P	2020-07-10	2021-11-09	$1,129	$1,129	$2,817	$1,689
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-07-14	$358	$358	$2,828	$2,470
NOVARTIS AG	P	2020-06-17	2021-02-19	-$34	-$34	$2,828	$2,862
TREX CO INC	P	2020-02-03	2021-01-26	$1,406	$1,406	$2,830	$1,425
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-06-25	2021-04-14	$494	$494	$2,830	$2,336
ISHARES CORE MSCI EAFE	P	2020-10-28	2021-05-25	$497	$497	$2,830	$2,333
FIRST AMERN FINL CORP	P	2020-02-03	2021-02-19	-$302	-$302	$2,831	$3,133
HUNTINGTON BANCSHARES INC	P	2020-09-08	2021-01-25	$747	$747	$2,833	$2,087
MCKESSON HBOC INC COM	P	2020-05-22	2021-07-12	$596	$596	$2,838	$2,243
SIMPSON MFG CO INC	P	2018-10-04	2021-02-19	$784	$784	$2,841	$2,057
PHYSICIANS REALTY TR	P	2018-10-03	2021-04-26	$473	$473	$2,842	$2,368
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-05-25	$487	$487	$2,842	$2,355
ROYAL DUTCH SHELL PLC SP ADR CL A	P	2020-05-15	2021-10-22	$1,061	$1,061	$2,844	$1,782
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-08-10	$484	$484	$2,851	$2,367
FIFTH THIRD BANCORP	P	2020-03-31	2021-08-20	$1,700	$1,700	$2,852	$1,152
2U INC	P	2020-02-03	2021-03-16	$1,303	$1,303	$2,854	$1,551
MONOLITHIC PWR SYS	P	2018-10-04	2021-11-19	$2,238	$2,238	$2,856	$618
ELECTRONIC ARTS	P	2018-10-18	2021-09-20	$532	$532	$2,856	$2,325
STEEL DYNAMICS INC	P	2020-11-16	2021-02-19	$299	$299	$2,858	$2,559
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-05-17	$765	$765	$2,860	$2,095
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-02-19	-$1,021	-$1,021	$2,860	$3,881
PHYSICIANS REALTY TR	P	2020-02-03	2021-02-19	-$340	-$340	$2,860	$3,200
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046	P	2021-07-02	2021-09-25	$0	$0	$2,861	$2,861
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-04-25	$0	$0	$2,861	$2,861
INTUIT INC	P	2020-04-17	2021-04-21	$1,032	$1,032	$2,862	$1,831
FACEBOOK INC CL A	P	2021-07-21	2021-08-20	$115	$115	$2,864	$2,749
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-06-14	$236	$236	$2,868	$2,632
FIVE BELOW INC	P	2020-02-03	2021-10-22	$1,139	$1,139	$2,868	$1,729
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-06-14	$191	$191	$2,871	$2,681
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-05-03	$154	$154	$2,875	$2,722
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-04-21	$1,416	$1,416	$2,880	$1,464
GENPACT LTD	P	2018-10-04	2021-02-17	$755	$755	$2,882	$2,127
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-08-20	$1,110	$1,110	$2,882	$1,772
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2020-09-11	2021-02-19	$415	$415	$2,883	$2,468
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-07-16	$580	$580	$2,885	$2,305
EURONET WORLDWIDE INC	P	2020-03-31	2021-08-20	$962	$962	$2,893	$1,931
RITCHIE BROS AUCTIONEERS INC	P	2021-03-15	2021-07-27	$94	$94	$2,895	$2,801
CISCO SYSTEMS INC	P	2020-06-29	2021-12-07	$596	$596	$2,900	$2,305
CBRE GROUP INC	P	2018-10-04	2021-07-12	$1,410	$1,410	$2,901	$1,491
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-04-20	$142	$142	$2,901	$2,759
OWENS CORNING INC	P	2019-06-06	2021-06-09	$1,446	$1,446	$2,904	$1,457
LAMAR ADVERTISING CO CL A	P	2021-01-05	2021-09-13	$735	$735	$2,904	$2,169
PFIZER INC	P	2018-10-04	2021-10-22	$32	$32	$2,907	$2,875
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-11-17	$451	$451	$2,910	$2,459
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-09-25	$0	$0	$2,910	$2,910
NEWS CORP CL B	P	2018-10-04	2021-02-19	$1,131	$1,131	$2,911	$1,780
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-08-20	$676	$676	$2,914	$2,238
ESSENTIAL UTILS INC	P	2020-11-17	2021-09-20	$107	$107	$2,915	$2,808
EBAY INC	P	2018-10-04	2021-02-19	$1,384	$1,384	$2,915	$1,532
POOL CORP	P	2018-10-04	2021-08-20	$1,975	$1,975	$2,922	$947
LULULEMON ATHLETICA INC	P	2020-04-17	2021-04-21	$924	$924	$2,923	$2,000
LUMEN TECHNOLOGIES INC	P	2020-02-03	2021-09-28	-$113	-$113	$2,926	$3,039
KEYSIGHT TECHNOLOGIES INC	P	2020-08-25	2021-11-19	$1,455	$1,455	$2,926	$1,471
MAGNA INTL INC CL A	P	2018-10-04	2021-02-19	$1,106	$1,106	$2,937	$1,831
ALIBABA GROUP HLDG LTD SP ADR	P	2020-04-17	2021-07-28	-$201	-$201	$2,940	$3,141
GENPACT LTD	P	2018-10-04	2021-02-23	$756	$756	$2,943	$2,187
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-08-25	$0	$0	$2,943	$2,943
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-04-07	2021-07-19	$0	$0	$2,946	$2,954
CATERPILLAR INC	P	2020-07-31	2021-02-19	$1,084	$1,084	$2,947	$1,863
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2021-02-19	$1,607	$1,607	$2,950	$1,343
RITCHIE BROS AUCTIONEERS INC	P	2021-09-07	2021-10-18	$191	$191	$2,952	$2,761
GENERAL DYNAMICS CORP	P	2021-07-29	2021-08-20	-$8	-$8	$2,955	$2,979
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-08-16	$0	$0	$2,956	$2,956
INSULET CORP	P	2020-04-17	2021-07-16	$777	$777	$2,958	$2,181
SHERWIN WILLIAMS CO	P	2018-10-04	2021-04-21	$1,352	$1,352	$2,959	$1,607
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-08-20	$0	$0	$2,961	$2,995
ROGERS CORP	P	2020-05-18	2021-11-03	$1,868	$1,868	$2,968	$1,100
APOGEE ENTERPRISES INC	P	2018-10-03	2021-02-25	-$298	-$298	$2,973	$3,271
JUNIPER NETWORKS INC	P	2021-04-28	2021-08-23	$399	$399	$2,976	$2,577
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-12-15	$0	$0	$2,976	$2,976
DEERE & COMPANY	P	2020-03-31	2021-02-19	$1,726	$1,726	$2,978	$1,252
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-05-03	$553	$553	$2,986	$2,433
ISHARES TR S&P 500 INDEX FD	P	2021-04-23	2021-08-20	$178	$178	$2,989	$2,810
ALLISON TRANSMISSION HLDGS INC	P	2021-04-12	2021-05-27	-$60	-$60	$2,996	$3,056
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-11-19	$1,225	$1,225	$2,996	$1,772
APPLIED MATLS INC	P	2020-11-18	2021-02-19	$1,108	$1,108	$3,001	$1,893
ALPHABET INC CL C	P	2018-10-04	2021-11-19	$1,837	$1,837	$3,003	$1,166
CATCHMARK TIMBER TRUST INC CL A	P	2019-06-06	2021-07-13	$676	$676	$3,003	$2,327
UNITEDHEALTH GROUP INC	P	2020-02-03	2021-08-20	$1,098	$1,098	$3,004	$1,906
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-08-20	$407	$407	$3,004	$2,597
CISCO SYSTEMS INC	P	2020-03-31	2021-04-21	$704	$704	$3,005	$2,301
PIONEER NAT RES CO	P	2021-02-23	2021-07-21	-$1	-$1	$3,008	$3,008
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-04	$388	$388	$3,010	$2,621
MEDTRONIC PLC	P	2020-02-03	2021-04-07	$70	$70	$3,014	$2,944
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-04-21	$950	$950	$3,016	$2,067
EPAM SYSTEMS INC	P	2018-10-04	2021-02-19	$1,958	$1,958	$3,026	$1,068
UNDER ARMOUR INC CL A	P	2020-11-16	2021-02-19	$966	$966	$3,029	$2,063
EMCOR GROUP INC	P	2020-11-17	2021-02-19	$214	$214	$3,032	$2,818
RESMED INC	P	2020-05-15	2021-07-16	$1,083	$1,083	$3,038	$1,956
CHARTER COMMUNICATIONS INC CL A	P	2021-02-16	2021-02-19	-$49	-$49	$3,039	$3,088
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-04-07	$615	$615	$3,050	$2,435
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-11-04	$190	$190	$3,050	$2,860
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-06-14	$467	$467	$3,050	$2,583
CAPITAL ONE FINL CORP	P	2021-02-12	2021-04-21	$346	$346	$3,051	$2,705
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	P	2021-03-02	2021-05-25	$47	$47	$3,056	$3,008
CBRE GROUP INC	P	2018-10-04	2021-08-20	$1,611	$1,611	$3,058	$1,447
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-02	2021-08-20	$126	$126	$3,060	$2,934
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-07	$0	$0	$3,061	$3,109
ANTHEM INC	P	2019-06-03	2021-04-21	$867	$867	$3,065	$2,198
SLM CORP	P	2020-02-03	2021-03-31	$1,232	$1,232	$3,069	$1,838
BOEING COMPANY	P	2020-11-19	2021-03-16	$641	$641	$3,072	$2,431
EATON CORP PLC	P	2019-03-06	2021-02-19	$1,210	$1,210	$3,074	$1,864
NOVARTIS AG	P	2020-05-15	2021-08-20	$308	$308	$3,078	$2,770
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2021-11-19	-$27	-$27	$3,079	$3,107
AON PLC	P	2019-02-12	2021-08-20	$1,192	$1,192	$3,084	$1,892
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-04-20	$377	$377	$3,085	$2,708
DEERE & COMPANY	P	2020-03-31	2021-07-16	$1,835	$1,835	$3,087	$1,252
MICRON TECHNOLOGY INC	P	2020-05-15	2021-11-04	$1,189	$1,189	$3,091	$1,902
EATON CORP PLC	P	2020-06-05	2021-10-22	$1,273	$1,273	$3,096	$1,823
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-10-15	$0	$0	$3,098	$3,098
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-11-15	$0	$0	$3,099	$3,099
PPG INDS INC	P	2020-04-17	2021-07-29	$1,343	$1,343	$3,099	$1,756
ORIX CORP SP ADR	P	2018-10-04	2021-06-28	$249	$249	$3,104	$2,855
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-08-16	$0	$0	$3,106	$3,106
NEWS CORP CL B	P	2018-10-04	2021-10-26	$1,341	$1,341	$3,107	$1,766
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-19	-$162	-$162	$3,107	$3,269
ISHARES CORE MSCI EAFE	P	2020-10-14	2021-02-18	$440	$440	$3,108	$2,668
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-06-17	$2	$2	$3,111	$3,109
CATERPILLAR INC	P	2020-04-17	2021-09-01	$1,396	$1,396	$3,117	$1,721
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-07-12	$988	$988	$3,118	$2,130
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-08-20	$221	$221	$3,118	$2,897
WYNDHAM HOTELS & RESORTS INC	P	2020-03-31	2021-04-22	$1,797	$1,797	$3,119	$1,322
KBC GROUP NV UNSP ADR	P	2021-01-08	2021-02-19	-$113	-$113	$3,121	$3,234
ITAU UNIBANCO HLDG SA SP ADR	P	2020-03-31	2021-06-23	$926	$926	$3,124	$2,198
CDW CORP	P	2018-10-04	2021-08-20	$1,736	$1,736	$3,126	$1,391
CHEWY INC CL A	P	2021-04-13	2021-08-20	$24	$24	$3,128	$3,104
ISHARES MSCI INTL VALUE FACTOR ETF	P	2021-04-27	2021-05-25	$95	$95	$3,131	$3,037
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-11-04	$573	$573	$3,132	$2,559
HDFC BK LTD SP ADR	P	2018-10-04	2021-02-19	$1,424	$1,424	$3,134	$1,709
TEMENOS AG SP ADR	P	2020-12-02	2021-01-21	-$10	-$10	$3,135	$3,145
CROWN HLDGS INC	P	2020-02-03	2021-08-20	$978	$978	$3,140	$2,162
HEARTLAND EXPRESS INC	P	2021-03-29	2021-08-18	-$554	-$554	$3,142	$3,695
EVEREST RE GROUP LTD	P	2020-03-31	2021-09-01	$811	$811	$3,145	$2,334
SANDS CHINA LTD UNSP ADR	P	2020-02-03	2021-07-28	-$1,301	-$1,301	$3,145	$4,446
AUTOZONE INC	P	2020-02-03	2021-07-14	$1,031	$1,031	$3,145	$2,114
SILICON LABORATORIES INC	P	2020-02-03	2021-11-10	$1,536	$1,536	$3,147	$1,611
RITCHIE BROS AUCTIONEERS INC	P	2018-10-30	2021-03-16	$1,317	$1,317	$3,153	$1,836
MASTERCARD INC CL A	P	2020-03-31	2021-09-01	$932	$932	$3,156	$2,224
CORESITE REALTY CORP	P	2021-02-25	2021-06-11	$227	$227	$3,156	$2,929
FIRST AMERN FINL CORP	P	2020-02-03	2021-03-02	-$540	-$540	$3,157	$3,697
W R GRACE & CO	P	2020-02-03	2021-01-19	-$238	-$238	$3,160	$3,398
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-07-16	$481	$481	$3,162	$2,682
EDISON INTL	P	2020-12-30	2021-03-09	-$230	-$230	$3,165	$3,395
CHUBB LTD	P	2020-02-03	2021-07-16	$240	$240	$3,166	$2,925
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2021-02-18	-$56	-$56	$3,166	$3,221
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-07-27	$1,242	$1,242	$3,168	$1,926
LULULEMON ATHLETICA INC	P	2020-04-17	2021-08-20	$1,390	$1,390	$3,168	$1,777
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-06-14	$920	$920	$3,169	$2,249
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-08-20	$506	$506	$3,169	$2,663
BEST BUY INC	P	2020-02-03	2021-02-19	$854	$854	$3,176	$2,322
ENSTAR GROUP LTD	P	2018-10-04	2021-02-19	$85	$85	$3,177	$3,091
CONMED CORP	P	2020-05-15	2021-04-13	$1,567	$1,567	$3,177	$1,610
HCA HEALTHCARE INC	P	2020-03-31	2021-02-19	$1,557	$1,557	$3,178	$1,622
BROWN-FORMAN CORP CL B	P	2019-04-04	2021-02-19	$967	$967	$3,180	$2,213
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-04-23	$121	$121	$3,182	$3,061
PHYSICIANS REALTY TR	P	2018-10-03	2021-06-01	$403	$403	$3,182	$2,779
ESTEE LAUDER CO INC	P	2018-10-04	2021-11-19	$1,959	$1,959	$3,189	$1,230
HUNTINGTON INGALLS INDS INC	P	2020-03-31	2021-01-27	-$526	-$526	$3,196	$3,723
HARBOR FD CAP APPRECIATION FD	P	2020-12-17	2021-02-18	$212	$212	$3,196	$2,984
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-10-22	$321	$321	$3,198	$2,878
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-08-20	$740	$740	$3,200	$2,461
BANCO SANTANDER S.A. SP ADR	P	2021-06-28	2021-12-14	-$1,107	-$1,107	$3,202	$4,310
PFIZER INC	P	2018-10-04	2021-02-19	-$730	-$730	$3,202	$3,932
HUNTINGTON INGALLS INDS INC	P	2020-03-31	2021-02-02	-$519	-$519	$3,203	$3,723
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-04-20	$848	$848	$3,206	$2,358
MCKESSON HBOC INC COM	P	2020-05-21	2021-08-20	$883	$883	$3,206	$2,323
HEARTLAND EXPRESS INC	P	2020-02-03	2021-02-19	$0	$0	$3,206	$3,277
CITIGROUP INC	P	2018-10-04	2021-10-22	-$58	-$58	$3,206	$3,263
VEEVA SYSTEMS INC	P	2018-10-04	2021-08-20	$2,226	$2,226	$3,210	$984
AUTOZONE INC	P	2020-02-03	2021-07-16	$1,100	$1,100	$3,214	$2,114
COSTCO WHSL CORP NEW	P	2018-10-04	2021-08-20	$1,587	$1,587	$3,214	$1,626
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2018-10-15	2021-02-18	$857	$857	$3,216	$2,359
DEXCOM INC	P	2018-10-04	2021-09-03	$2,469	$2,469	$3,218	$749
EATON VANCE FLOATING RATE I	P	2021-03-30	2021-08-20	$7	$7	$3,221	$3,214
TRACTOR SUPPLY CO	P	2020-06-25	2021-07-16	$1,024	$1,024	$3,221	$2,197
EBAY INC	P	2018-10-04	2021-10-22	$1,884	$1,884	$3,221	$1,336
KOMATSU LTD SP ADR	P	2018-11-09	2021-09-10	-$233	-$233	$3,222	$3,454
EVO PAYMENTS INC CL A	P	2020-08-28	2021-02-19	$0	$0	$3,227	$3,490
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2020-02-03	2021-05-07	$867	$867	$3,230	$2,363
EURONET WORLDWIDE INC	P	2018-10-04	2021-02-19	$654	$654	$3,235	$2,582
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2021-08-20	$129	$129	$3,236	$3,107
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-05-25	-$42	-$42	$3,239	$3,281
JACOBS ENGR GROUP INC	P	2020-04-17	2021-04-21	$1,260	$1,260	$3,240	$1,979
SLM CORP	P	2020-02-03	2021-07-09	$1,474	$1,474	$3,247	$1,773
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-06-07	$221	$221	$3,248	$3,028
AMBARELLA INC	P	2020-08-13	2021-09-15	$2,227	$2,227	$3,248	$1,020
ASGN INC	P	2020-03-31	2021-08-20	$2,178	$2,178	$3,254	$1,076
AERCAP HOLDINGS NV	P	2018-10-04	2021-03-09	$321	$321	$3,262	$2,941
DBS GROUP HLDGS LTD SP ADR	P	2018-10-04	2021-03-12	$346	$346	$3,266	$2,920
MICRON TECHNOLOGY INC	P	2021-03-05	2021-03-16	$79	$79	$3,267	$3,188
TRUIST FINL CORP	P	2019-04-03	2021-10-22	$813	$813	$3,268	$2,455
CATALENT INC	P	2020-05-20	2021-06-18	$911	$911	$3,271	$2,360
PAYPAL HLDGS INC	P	2018-10-04	2021-11-19	$1,858	$1,858	$3,294	$1,436
NEWS CORP CL B	P	2018-10-04	2021-10-27	$1,309	$1,309	$3,294	$1,985
LUMEN TECHNOLOGIES INC	P	2020-04-17	2021-09-28	$738	$738	$3,295	$2,557
LIVERAMP HLDGS INC	P	2020-02-03	2021-02-19	$1,371	$1,371	$3,298	$1,927
SOLD 32.620 SHS 04/23/21@ 101.12VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-04-26	$1,292	$1,292	$3,299	$2,007
DONALDSON CO INC	P	2020-11-16	2021-07-26	$548	$548	$3,301	$2,753
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-12-15	$0	$0	$3,301	$3,301
IDEX CORP	P	2021-02-08	2021-11-19	$528	$528	$3,305	$2,777
UNITED RENTALS INC	P	2020-04-17	2021-10-22	$2,379	$2,379	$3,311	$932
CARPENTER TECHNOLOGY CORP	P	2018-10-04	2021-03-01	-$1,107	-$1,107	$3,311	$4,418
IDEX CORP	P	2021-02-08	2021-10-22	$341	$341	$3,317	$2,976
LATTICE SEMICONDUCTOR CORP	P	2021-06-29	2021-11-10	$982	$982	$3,318	$2,336
SLM CORP	P	2020-02-03	2021-11-19	$1,373	$1,373	$3,319	$1,946
INTERPUBLIC GROUP COS INC	P	2020-11-16	2021-04-12	$896	$896	$3,320	$2,424
QUALCOMM INC	P	2021-09-01	2021-11-19	$667	$667	$3,322	$2,655
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-17	2021-05-25	$84	$84	$3,323	$3,239
BROWN-FORMAN CORP CL B	P	2019-02-15	2021-07-09	$1,140	$1,140	$3,325	$2,185
LAS VEGAS SANDS CORP	P	2020-07-21	2021-10-07	-$987	-$987	$3,333	$4,320
RADIAN GROUP INC COM	P	2021-06-16	2021-10-22	$36	$36	$3,333	$3,297
ORACLE CORPORATION	P	2018-10-04	2021-07-08	$1,406	$1,406	$3,336	$1,930
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-11-15	$0	$0	$3,337	$3,337
PETROLEO BRASILEIRO SA SP ADR	P	2021-01-26	2021-02-22	-$1,053	-$1,053	$3,343	$4,395
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-06-01	$446	$446	$3,344	$2,898
ANTHEM INC	P	2020-02-03	2021-08-19	$968	$968	$3,350	$2,382
SLM CORP	P	2020-02-03	2021-08-20	$1,378	$1,378	$3,356	$1,978
JOYY INC SP ADR	P	2020-04-17	2021-06-10	$524	$524	$3,359	$2,835
MOHAWK INDS INC	P	2020-04-17	2021-11-19	$1,848	$1,848	$3,360	$1,511
RPM INC/OHIO	P	2021-09-24	2021-10-22	$311	$311	$3,361	$3,050
JUNIPER NETWORKS INC	P	2021-04-28	2021-09-13	$331	$331	$3,364	$3,032
AIR LEASE CORP	P	2020-03-31	2021-02-19	$1,650	$1,650	$3,371	$1,721
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-05-25	$719	$719	$3,375	$2,656
VEEVA SYSTEMS INC	P	2021-01-26	2021-11-19	$149	$149	$3,375	$3,226
GALLAGHER ARTHUR J & CO	P	2019-01-18	2021-02-12	$1,216	$1,216	$3,375	$2,159
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-10-16	$0	$0	$3,382	$3,382
CBRE GROUP INC	P	2018-10-04	2021-10-22	$1,936	$1,936	$3,383	$1,447
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-07-13	-$37	-$37	$3,384	$3,421
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-02-15	$0	$0	$3,386	$3,386
SONY CORP ADR	P	2021-11-09	2021-11-19	$74	$74	$3,388	$3,314
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-05-03	$81	$81	$3,392	$3,311
VISTRA CORP	P	2020-03-31	2021-03-09	$480	$480	$3,395	$2,916
DONALDSON CO INC	P	2020-11-16	2021-06-01	$433	$433	$3,402	$2,969
NASPERS LTD N SHS SP ADR	P	2020-11-24	2021-02-19	$647	$647	$3,406	$2,759
LAS VEGAS SANDS CORP	P	2021-04-22	2021-10-07	-$2,039	-$2,039	$3,408	$5,447
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-05-03	$637	$637	$3,416	$2,779
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-05-03	$182	$182	$3,421	$3,238
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-10-22	$1,355	$1,355	$3,421	$2,067
CINTAS CORP	P	2018-10-04	2021-02-19	$1,469	$1,469	$3,421	$1,953
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-02-19	$1,426	$1,426	$3,422	$1,996
PARSONS CORP	P	2020-02-03	2021-02-19	-$197	-$197	$3,422	$3,619
ISHARES CORE MSCI EAFE	P	2020-06-25	2021-11-04	$880	$880	$3,423	$2,543
ACI WORLDWIDE INC	P	2018-10-04	2021-02-19	$1,278	$1,278	$3,428	$2,150
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-04-27	2021-08-20	$196	$196	$3,432	$3,236
ISHARES TR S&P 500 INDEX FD	P	2020-09-04	2021-02-18	$443	$443	$3,432	$2,990
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-11-19	$723	$723	$3,436	$2,713
CATALENT INC	P	2020-05-20	2021-02-19	$1,156	$1,156	$3,438	$2,281
DODGE & COX INCOME FD COM	P	2021-03-30	2021-05-25	$46	$46	$3,438	$3,393
HEALTHCARE TR OF AMER INC CL A	P	2020-03-31	2021-09-22	$969	$969	$3,438	$2,469
PING AN INSURANCE GROUP CO CHINA LTD SP ADR	P	2020-02-03	2021-09-09	-$1,666	-$1,666	$3,445	$5,111
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-04-07	$949	$949	$3,445	$2,496
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-09-25	$0	$0	$3,445	$3,445
CIGNA CORP NEW	P	2018-10-04	2021-10-22	$293	$293	$3,447	$3,154
IHS MARKIT LTD	P	2020-05-18	2021-01-14	$609	$609	$3,458	$2,849
HEARTLAND EXPRESS INC	P	2021-02-03	2021-08-18	-$457	-$457	$3,459	$3,916
TECHTRONIC INDS CO SP ADR	P	2020-04-17	2021-05-20	$1,981	$1,981	$3,461	$1,480
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-11-19	$541	$541	$3,463	$2,922
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-08-04	2021-11-04	$282	$282	$3,464	$3,182
SOLD 33.017 SHS 11/17/21@ 104.92VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-11-18	$1,552	$1,552	$3,464	$1,912
CAL-MAINE FOODS INC	P	2020-08-21	2021-02-19	-$323	-$323	$3,468	$3,791
LUKOIL PJSC SP ADR	P	2020-02-03	2021-10-22	-$29	-$29	$3,469	$3,498
APTIV PLC	P	2018-10-04	2021-03-17	$1,545	$1,545	$3,469	$1,923
ACI WORLDWIDE INC	P	2018-10-04	2021-01-08	$1,116	$1,116	$3,478	$2,362
ROCKWELL AUTOMATION INC	P	2019-01-18	2021-12-16	$1,830	$1,830	$3,478	$1,647
AVANTOR INC	P	2020-05-15	2021-10-22	$1,852	$1,852	$3,481	$1,629
GENERAC HLDGS INC	P	2020-03-31	2021-11-19	$2,744	$2,744	$3,482	$738
FIVE BELOW INC	P	2020-02-03	2021-02-19	$1,409	$1,409	$3,483	$2,074
BROWN-FORMAN CORP CL B	P	2019-02-15	2021-07-30	$1,104	$1,104	$3,483	$2,379
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-06-07	2021-06-14	$0	$0	$3,487	$3,549
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-05-03	$395	$395	$3,490	$3,094
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-05-25	$599	$599	$3,494	$2,895
AXALTA COATING SYSTEMS LTD	P	2020-05-18	2021-12-01	$1,083	$1,083	$3,494	$2,411
2U INC	P	2021-03-04	2021-12-27	-$2,552	-$2,552	$3,500	$6,051
ORACLE CORPORATION	P	2020-05-18	2021-07-08	$1,323	$1,323	$3,507	$2,184
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-05-15	$0	$0	$3,509	$3,509
ICON PLC	P	2018-10-04	2021-02-19	$972	$972	$3,515	$2,542
SLM CORP	P	2020-02-03	2021-02-24	$1,029	$1,029	$3,516	$2,486
BROWN-FORMAN CORP CL B	P	2019-01-04	2021-11-19	$1,325	$1,325	$3,517	$2,192
WILLIAMS-SONOMA INC	P	2020-04-17	2021-03-09	$2,134	$2,134	$3,520	$1,386
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2021-11-19	$2,177	$2,177	$3,520	$1,343
APPLIED MATLS INC	P	2020-04-17	2021-07-21	$2,151	$2,151	$3,521	$1,370
AIRBUS SE UNSP ADR	P	2018-10-04	2021-06-21	$342	$342	$3,521	$3,178
CAPITAL ONE FINL CORP	P	2021-07-09	2021-08-20	$165	$165	$3,531	$3,366
KEYSIGHT TECHNOLOGIES INC	P	2020-02-03	2021-08-20	$1,572	$1,572	$3,536	$1,964
PETROLEO BRASILEIRO SA SP ADR	P	2020-11-27	2021-02-22	-$892	-$892	$3,541	$4,433
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-07-16	$713	$713	$3,546	$2,833
2U INC	P	2020-02-03	2021-06-24	$1,838	$1,838	$3,550	$1,712
CDW CORP	P	2018-10-04	2021-02-19	$1,641	$1,641	$3,553	$1,912
CANADIAN NATL RWY CO	P	2018-10-04	2021-11-04	$1,132	$1,132	$3,554	$2,421
VERACYTE INC	P	2021-07-09	2021-11-19	$765	$765	$3,555	$2,790
JACOBS ENGR GROUP INC	P	2020-05-22	2021-10-22	$1,551	$1,551	$3,560	$2,009
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-02-22	$699	$699	$3,561	$2,862
CORE LABORATORIES N V	P	2020-02-03	2021-02-19	-$22	-$22	$3,573	$3,596
CARMAX INC	P	2020-05-18	2021-10-22	$1,568	$1,568	$3,573	$2,006
PFIZER INC	P	2018-10-06	2021-11-22	$619	$619	$3,576	$2,957
KEYSIGHT TECHNOLOGIES INC	P	2020-08-25	2021-09-16	$1,616	$1,616	$3,577	$1,962
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2021-11-04	$127	$127	$3,578	$3,451
ASHTEAD GROUP PLC UNSP ADR	P	2018-10-04	2021-03-17	$1,718	$1,718	$3,579	$1,861
JOHNSON & JOHNSON	P	2020-03-31	2021-08-20	$947	$947	$3,586	$2,638
DANONE SP ADR	P	2018-10-04	2021-10-29	-$691	-$691	$3,592	$4,283
DEUTSCHE BOERSE AG UNSP ADR	P	2020-04-17	2021-05-25	$318	$318	$3,594	$3,277
CRH PLC SP ADR	P	2020-02-03	2021-02-19	$471	$471	$3,602	$3,131
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-06-25	$0	$0	$3,606	$3,606
PPG INDS INC	P	2020-04-17	2021-07-27	$1,577	$1,577	$3,610	$2,033
LUMEN TECHNOLOGIES INC	P	2019-05-10	2021-01-28	$278	$278	$3,612	$3,334
NEWS CORP CL B	P	2019-01-18	2021-10-29	$1,579	$1,579	$3,612	$2,033
GENERAL DYNAMICS CORP	P	2021-02-25	2021-07-16	$431	$431	$3,612	$3,181
XP INC CL A	P	2021-10-21	2021-12-10	-$1,402	-$1,402	$3,620	$5,023
ARK ETF TR INNOVATION ETF	P	2020-10-14	2021-02-18	$1,130	$1,130	$3,621	$2,490
NXP SEMICONDUCTORS NV	P	2019-01-31	2021-02-19	$1,969	$1,969	$3,622	$1,654
TRUIST FINL CORP	P	2019-04-03	2021-08-31	$560	$560	$3,625	$3,065
AUTOZONE INC	P	2020-02-03	2021-10-22	$1,516	$1,516	$3,630	$2,114
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-02	$1,060	$1,060	$3,634	$2,574
ELECTRONIC ARTS	P	2020-07-10	2021-09-01	$127	$127	$3,634	$3,507
ELECTRONIC ARTS	P	2020-07-10	2021-08-20	-$11	-$11	$3,637	$3,647
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-09-15	$0	$0	$3,638	$3,638
2U INC	P	2020-02-03	2021-11-03	$1,068	$1,068	$3,645	$2,578
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-02-19	$748	$748	$3,645	$2,897
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2021-07-16	-$65	-$65	$3,648	$3,713
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-08-20	$696	$696	$3,648	$2,953
T-MOBILE US INC	P	2020-06-24	2021-08-19	$840	$840	$3,652	$2,812
KLA TENCOR CORP	P	2020-02-03	2021-12-10	$2,128	$2,128	$3,657	$1,529
ROGERS CORP	P	2020-06-15	2021-01-07	$1,272	$1,272	$3,659	$2,386
ROGERS CORP	P	2020-04-17	2021-04-26	$1,819	$1,819	$3,665	$1,847
ISHARES TR S&P 500 INDEX FD	P	2021-03-16	2021-08-20	$391	$391	$3,667	$3,276
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-10-22	$520	$520	$3,667	$3,147
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-08-20	$473	$473	$3,669	$3,196
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-08-20	$1,627	$1,627	$3,676	$2,050
MEDTRONIC PLC	P	2019-01-10	2021-05-05	$1,233	$1,233	$3,678	$2,444
W R GRACE & CO	P	2020-02-03	2021-04-12	-$253	-$253	$3,678	$3,931
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-06-14	$658	$658	$3,679	$3,021
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-04-23	$49	$49	$3,688	$3,639
NOVARTIS AG	P	2020-06-17	2021-03-16	-$158	-$158	$3,689	$3,846
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-10-15	$0	$0	$3,690	$3,690
YANDEX NV CL A	P	2018-10-04	2021-04-07	$1,810	$1,810	$3,693	$1,883
BEST BUY INC	P	2020-02-03	2021-03-11	$781	$781	$3,705	$2,924
HARBOR FD CAP APPRECIATION FD	P	2021-01-08	2021-02-18	$157	$157	$3,705	$3,547
SOLD 33.847 SHS 10/21/21@ 109.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-10-22	$1,763	$1,763	$3,712	$1,949
TOTAL FINA SA	P	2020-07-27	2021-10-22	$895	$895	$3,714	$2,820
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-02-18	2021-05-25	$59	$59	$3,718	$3,659
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-04-20	$554	$554	$3,722	$3,168
DNB ASA SP ADR	P	2020-06-08	2021-02-11	$625	$625	$3,725	$3,100
MCKESSON HBOC INC COM	P	2020-02-03	2021-03-16	$857	$857	$3,725	$2,868
GENPACT LTD	P	2019-01-18	2021-02-24	$1,098	$1,098	$3,730	$2,632
HITACHI LTD SP ADR	P	2019-06-07	2021-03-12	$1,010	$1,010	$3,734	$2,724
SCHWAB CHARLES CORP	P	2020-04-21	2021-08-20	$1,877	$1,877	$3,734	$1,857
GENPACT LTD	P	2018-10-04	2021-02-19	$923	$923	$3,739	$2,816
COSTCO WHSL CORP NEW	P	2018-10-04	2021-11-19	$2,113	$2,113	$3,740	$1,626
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-08-20	$1,375	$1,375	$3,741	$2,367
MASTERCARD INC CL A	P	2020-03-31	2021-11-19	$1,023	$1,023	$3,741	$2,719
PAYLOCITY HLDG CORP	P	2020-04-17	2021-04-09	$1,857	$1,857	$3,751	$1,894
MICRON TECHNOLOGY INC	P	2020-05-15	2021-07-16	$1,546	$1,546	$3,757	$2,211
RITCHIE BROS AUCTIONEERS INC	P	2020-04-17	2021-05-10	$1,467	$1,467	$3,757	$2,290
EOG RESOURCES INC	P	2021-07-09	2021-11-18	$345	$345	$3,761	$3,416
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-04-20	2021-05-03	$15	$15	$3,767	$3,752
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-01-26	$1,110	$1,110	$3,768	$2,657
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-04-20	$366	$366	$3,770	$3,404
SANOFI SP ADR	P	2020-04-17	2021-02-16	-$28	-$28	$3,770	$3,798
ISHARES TR S&P 500 INDEX FD	P	2020-09-09	2021-02-18	$483	$483	$3,770	$3,288
CISCO SYSTEMS INC	P	2020-04-21	2021-12-07	$1,118	$1,118	$3,771	$2,653
ISHARES MSCI EAFE MIN VOL FACTOR ETF	P	2020-12-04	2021-01-20	$94	$94	$3,773	$3,679
GOLDMAN SACHS GROUP INC	P	2021-01-27	2021-02-19	$493	$493	$3,783	$3,289
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-07	2021-07-19	$0	$0	$3,785	$3,912
TRINITY INDS INC	P	2019-05-02	2021-10-22	$987	$987	$3,797	$2,810
MONOLITHIC PWR SYS	P	2018-10-04	2021-07-16	$2,563	$2,563	$3,799	$1,235
CISCO SYSTEMS INC	P	2020-06-29	2021-11-19	$481	$481	$3,800	$3,319
INTUIT INC	P	2018-10-04	2021-06-18	$1,994	$1,994	$3,801	$1,807
LIVERAMP HLDGS INC	P	2020-02-03	2021-11-19	$850	$850	$3,803	$2,953
MEDTRONIC PLC	P	2019-01-18	2021-05-05	$1,197	$1,197	$3,805	$2,607
LAM RESH CORP	P	2020-05-15	2021-03-16	$2,034	$2,034	$3,807	$1,773
AMERN CAMPUS COMMUNITIES INC	P	2020-04-17	2021-03-01	$742	$742	$3,809	$3,067
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-05-25	$1,089	$1,089	$3,811	$2,722
M & T BANK CORP	P	2020-08-03	2021-10-22	$1,280	$1,280	$3,819	$2,539
STEEL DYNAMICS INC	P	2020-11-16	2021-03-11	$937	$937	$3,825	$2,888
BANCO SANTANDER S.A. SP ADR	P	2021-02-18	2021-12-14	-$742	-$742	$3,826	$4,569
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-08-17	$415	$415	$3,828	$3,412
W R GRACE & CO	P	2020-04-17	2021-04-28	$1,622	$1,622	$3,831	$2,209
CNOOC LTD SP ADR	P	2018-10-04	2021-01-04	-$4,489	-$4,489	$3,831	$8,320
AMERN INTL GROUP INC	P	2019-02-19	2021-11-05	$1,064	$1,064	$3,832	$2,768
NORDEA BK ABP SP ADR	P	2019-01-18	2021-06-23	$655	$655	$3,833	$3,177
EVEREST RE GROUP LTD	P	2020-02-03	2021-02-19	-$636	-$636	$3,845	$4,481
LIGAND PHARMACEUTICALS INC	P	2020-04-17	2021-02-02	$1,784	$1,784	$3,848	$2,064
VISTRA CORP	P	2020-11-16	2021-02-19	$514	$514	$3,848	$3,334
HILTON WORLDWIDE HLDGS INC	P	2020-05-18	2021-02-19	$1,406	$1,406	$3,850	$2,444
SCHLUMBERGER LTD	P	2021-01-06	2021-02-19	$245	$245	$3,857	$3,612
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-03-16	$654	$654	$3,857	$3,204
CITIGROUP INC	P	2018-10-04	2021-11-04	-$343	-$343	$3,863	$4,206
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-10-01	$2,205	$2,205	$3,865	$1,660
POWER INTEGRATIONS INC	P	2018-10-03	2021-10-22	$2,707	$2,707	$3,867	$1,160
KINROSS GOLD CORP	P	2021-02-12	2021-07-08	-$786	-$786	$3,868	$4,655
ESSENTIAL UTILS INC	P	2020-11-16	2021-06-04	$152	$152	$3,872	$3,720
LEAR CORP	P	2020-05-15	2021-11-11	$1,777	$1,777	$3,876	$2,099
ICON PLC	P	2018-10-04	2021-10-22	$1,787	$1,787	$3,877	$2,091
POWER INTEGRATIONS INC	P	2018-10-03	2021-02-19	$2,627	$2,627	$3,878	$1,251
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048	P	2019-01-25	2021-09-20	$0	$0	$3,879	$3,879
AUTODESK INC	P	2018-10-04	2021-11-19	$2,068	$2,068	$3,880	$1,812
SONY CORP ADR	P	2020-06-03	2021-08-20	$1,208	$1,208	$3,882	$2,674
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-08-20	$288	$288	$3,885	$3,597
ESSENTIAL UTILS INC	P	2020-11-16	2021-06-09	$166	$166	$3,886	$3,720
MEDALLIA INC	P	2021-05-03	2021-07-27	$554	$554	$3,892	$3,338
FRESHPET INC	P	2018-10-04	2021-02-19	$3,064	$3,064	$3,893	$829
CNX RESOURCES CORP	P	2020-09-16	2021-07-08	$673	$673	$3,895	$3,222
HILL-ROM HOLDINGS INC	P	2020-04-17	2021-08-05	$621	$621	$3,896	$3,275
FORTIVE CORP	P	2018-10-29	2021-02-08	$265	$265	$3,896	$3,630
DORMAN PRODS INC	P	2020-02-03	2021-02-19	$920	$920	$3,899	$2,979
MSCI INC	P	2021-06-18	2021-09-16	$872	$872	$3,900	$3,028
MONRO INC	P	2018-10-04	2021-02-19	-$167	-$167	$3,905	$4,072
MCKESSON HBOC INC COM	P	2020-02-03	2021-02-19	$760	$760	$3,915	$3,155
QORVO INC	P	2020-04-21	2021-02-19	$2,123	$2,123	$3,924	$1,801
AVANTOR INC	P	2020-09-22	2021-04-21	$1,196	$1,196	$3,924	$2,728
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR	P	2020-10-14	2021-02-18	$440	$440	$3,928	$3,488
MCKESSON HBOC INC COM	P	2020-05-21	2021-10-22	$1,171	$1,171	$3,929	$2,758
DODGE & COX INCOME FD COM	P	2020-12-22	2021-08-20	$0	$0	$3,932	$3,984
PPG INDS INC	P	2020-05-20	2021-07-27	$1,631	$1,631	$3,938	$2,307
ORACLE CORPORATION	P	2018-10-04	2021-09-23	$1,766	$1,766	$3,944	$2,178
MARKEL CORP	P	2018-10-04	2021-10-22	$408	$408	$3,944	$3,536
LUMEN TECHNOLOGIES INC	P	2018-10-04	2021-01-27	-$1,596	-$1,596	$3,948	$5,544
IDEXX LABS INC	P	2018-10-04	2021-09-16	$2,567	$2,567	$3,949	$1,382
ICON PLC	P	2018-10-04	2021-04-21	$1,110	$1,110	$3,951	$2,841
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-08-20	-$138	-$138	$3,956	$4,095
ISHARES CORE MSCI EAFE	P	2020-10-14	2021-08-20	$707	$707	$3,962	$3,255
NEOGENOMICS INC	P	2018-10-04	2021-02-19	$2,948	$2,948	$3,963	$1,015
HARBOR FD CAP APPREICATION FD	P	2020-08-19	2021-09-01	$1,568	$1,568	$3,972	$2,404
LEAR CORP	P	2020-03-31	2021-11-17	$2,104	$2,104	$3,972	$1,868
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2021-04-21	$1,653	$1,653	$3,973	$2,320
TOKYO ELECTRON LTD UNSP ADR	P	2020-04-17	2021-11-19	$2,425	$2,425	$3,976	$1,551
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050	P	2020-08-04	2021-12-25	$0	$0	$3,984	$3,984
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2021-08-20	$928	$928	$3,990	$3,062
SERVICENOW INC	P	2020-12-23	2021-02-19	$106	$106	$3,991	$3,885
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-01-29	2021-05-25	$398	$398	$3,994	$3,596
NISOURCE INC COM	P	2020-11-16	2021-06-04	$145	$145	$3,998	$3,853
COHEN & STEERS REALTY SHARES I	P	2021-03-30	2021-04-14	$75	$75	$4,001	$3,926
W R GRACE & CO	P	2020-02-03	2021-01-14	-$529	-$529	$4,002	$4,531
VITAL FARMS INC	P	2021-04-27	2021-10-22	-$1,918	-$1,918	$4,003	$5,921
ASHTEAD GROUP PLC UNSP ADR	P	2019-01-18	2021-07-16	$2,669	$2,669	$4,003	$1,335
JOYY INC SP ADR	P	2018-10-04	2021-02-19	$1,734	$1,734	$4,015	$2,281
GENERAC HLDGS INC	P	2020-03-31	2021-08-20	$3,093	$3,093	$4,016	$922
CENTENE CORP	P	2020-11-16	2021-03-16	-$322	-$322	$4,020	$4,342
FIVE BELOW INC	P	2020-02-03	2021-08-20	$1,948	$1,948	$4,022	$2,074
AMERN CAMPUS COMMUNITIES INC	P	2020-02-03	2021-02-22	-$150	-$150	$4,023	$4,173
UNITEDHEALTH GROUP INC	P	2019-04-23	2021-10-22	$1,978	$1,978	$4,024	$2,045
EDISON INTL	P	2018-11-14	2021-03-09	$265	$265	$4,028	$3,763
TECHTRONIC INDS CO SP ADR	P	2020-02-03	2021-02-19	$2,035	$2,035	$4,030	$1,995
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-05-25	$0	$0	$4,033	$4,033
ASHTEAD GROUP PLC UNSP ADR	P	2020-02-03	2021-02-19	$1,669	$1,669	$4,036	$2,366
MICROCHIP TECHNOLOGY INC	P	2020-02-03	2021-02-19	$1,598	$1,598	$4,039	$2,441
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-23	2021-11-04	$747	$747	$4,040	$3,293
GENMARK DIAGNOSTICS INC	P	2020-02-03	2021-02-19	$2,961	$2,961	$4,041	$1,080
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-03-15	$0	$0	$4,047	$4,047
FMC CORP	P	2020-08-07	2021-08-19	-$977	-$977	$4,048	$5,025
AMBARELLA INC	P	2020-07-17	2021-09-07	$2,636	$2,636	$4,058	$1,422
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-03-16	$1,155	$1,155	$4,059	$2,904
DUPONT DE NEMOURS INC	P	2019-01-29	2021-08-20	-$837	-$837	$4,063	$4,901
AXALTA COATING SYSTEMS LTD	P	2020-02-03	2021-04-21	$301	$301	$4,076	$3,775
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-06-14	$371	$371	$4,090	$3,719
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-02-16	$0	$0	$4,090	$4,090
GLOBAL BLOOD THERAPEUTICS INC	P	2020-12-03	2021-02-19	$346	$346	$4,096	$3,750
KROGER CO	P	2020-06-19	2021-01-27	$765	$765	$4,099	$3,334
DODGE & COX INCOME FD COM	P	2020-09-03	2021-08-20	$0	$0	$4,115	$4,241
FLIR SYSTEMS INC	P	2020-03-31	2021-01-07	$1,570	$1,570	$4,116	$2,546
GLAXO PLC	P	2020-02-03	2021-01-12	-$1,034	-$1,034	$4,117	$5,151
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-08-20	$1,094	$1,094	$4,120	$3,026
COSTCO WHSL CORP NEW	P	2020-02-03	2021-07-16	$1,093	$1,093	$4,121	$3,028
CHUBB LTD	P	2020-02-03	2021-03-16	$436	$436	$4,132	$3,695
LITTELFUSE INC	P	2020-04-17	2021-10-22	$2,232	$2,232	$4,136	$1,904
ASPEN TECHNOLOGY INC	P	2020-03-31	2021-08-11	$1,371	$1,371	$4,137	$2,766
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-04-20	$238	$238	$4,138	$3,900
ISHARES CORE MSCI EAFE	P	2020-09-17	2021-05-25	$749	$749	$4,144	$3,395
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-11-19	$2,305	$2,305	$4,147	$1,842
ALPHABET INC CL A	P	2019-01-03	2021-03-16	$2,071	$2,071	$4,151	$2,080
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-01-14	$1,510	$1,510	$4,151	$2,641
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-08-10	$1,576	$1,576	$4,164	$2,588
LIGAND PHARMACEUTICALS INC	P	2020-09-09	2021-01-27	$1,833	$1,833	$4,167	$2,335
T-MOBILE US INC	P	2020-06-24	2021-07-15	$1,140	$1,140	$4,169	$3,028
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR	P	2018-10-04	2021-04-09	$415	$415	$4,171	$3,756
JUNIPER NETWORKS INC	P	2021-04-26	2021-08-23	$558	$558	$4,173	$3,615
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2021-02-18	$670	$670	$4,181	$3,511
ALPHABET INC CL A	P	2020-02-05	2021-02-19	$1,311	$1,311	$4,184	$2,874
LAM RESH CORP	P	2020-05-15	2021-12-10	$2,666	$2,666	$4,186	$1,520
EATON VANCE FLOATING RATE I	P	2020-09-03	2021-08-20	$133	$133	$4,186	$4,052
EVERCORE INC CL A	P	2018-10-03	2021-10-22	$1,611	$1,611	$4,187	$2,576
MARATHON PETE CORP	P	2020-02-03	2021-04-21	$61	$61	$4,191	$4,130
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-03-16	$535	$535	$4,192	$3,657
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-06-15	$0	$0	$4,201	$4,201
CANADIAN NATL RWY CO	P	2018-10-04	2021-06-10	$795	$795	$4,202	$3,408
PROGRESSIVE CORP OHIO COM	P	2020-02-03	2021-05-21	$795	$795	$4,208	$3,413
CITIGROUP INC	P	2020-02-03	2021-04-21	-$301	-$301	$4,214	$4,516
OWENS CORNING INC	P	2018-10-04	2021-03-16	$1,649	$1,649	$4,215	$2,566
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-11-17	$367	$367	$4,225	$3,858
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-04-25	$0	$0	$4,228	$4,228
APTIV PLC	P	2018-10-04	2021-04-07	$1,720	$1,720	$4,229	$2,509
MICRON TECHNOLOGY INC	P	2021-04-16	2021-04-21	-$142	-$142	$4,233	$4,374
ZIMMER HLDGS INC	P	2020-02-03	2021-02-19	$202	$202	$4,235	$4,032
NCR CORP	P	2018-10-04	2021-04-21	$1,395	$1,395	$4,236	$2,840
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-02-22	2021-05-25	$285	$285	$4,238	$3,954
PPG INDS INC	P	2020-03-31	2021-07-29	$2,062	$2,062	$4,240	$2,178
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-11-04	$877	$877	$4,247	$3,371
EATON VANCE FLOATING RATE I	P	2020-06-25	2021-05-03	$223	$223	$4,249	$4,026
CINTAS CORP	P	2020-06-05	2021-07-16	$1,125	$1,125	$4,249	$3,124
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-08-15	$0	$0	$4,256	$4,256
LULULEMON ATHLETICA INC	P	2020-04-17	2021-11-19	$2,256	$2,256	$4,256	$2,000
AIR LEASE CORP	P	2020-03-31	2021-10-22	$1,917	$1,917	$4,257	$2,340
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-08-20	$561	$561	$4,261	$3,700
MICROSOFT CORP	P	2018-12-20	2021-04-30	$2,545	$2,545	$4,274	$1,728
ORACLE CORPORATION	P	2018-10-04	2021-08-05	$1,903	$1,903	$4,278	$2,376
ADOBE SYS INC	P	2018-10-04	2021-02-19	$1,919	$1,919	$4,284	$2,364
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-10-15	2021-02-18	$524	$524	$4,284	$3,760
SYNOPSYS INC	P	2018-10-04	2021-02-19	$2,767	$2,767	$4,284	$1,516
PORTLAND GENERAL ELECTRIC CO	P	2021-02-02	2021-02-19	$0	$0	$4,287	$4,471
PAYPAL HLDGS INC	P	2018-10-04	2021-02-19	$3,023	$3,023	$4,290	$1,267
AMBARELLA INC	P	2020-04-17	2021-01-07	$2,301	$2,301	$4,300	$1,998
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-09-15	$0	$0	$4,306	$4,306
WELLS FARGO & CO NEW	P	2021-09-24	2021-10-22	$218	$218	$4,309	$4,091
CONOCOPHILLIPS	P	2018-10-04	2021-08-20	-$2,317	-$2,317	$4,310	$6,627
CDN NAT RES	P	2021-01-05	2021-02-19	$186	$186	$4,317	$4,131
GLOBAL BLOOD THERAPEUTICS INC	P	2020-11-23	2021-08-11	-$1,911	-$1,911	$4,327	$6,238
TRINITY INDS INC	P	2019-05-08	2021-02-19	$1,397	$1,397	$4,327	$2,930
BOEING COMPANY	P	2021-01-26	2021-02-19	$272	$272	$4,327	$4,055
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2021-04-21	$834	$834	$4,333	$3,499
LEAR CORP	P	2021-08-23	2021-11-17	$548	$548	$4,333	$3,784
SHOPIFY INC CL A	P	2021-04-01	2021-07-16	$863	$863	$4,336	$3,474
ANTHEM INC	P	2019-06-03	2021-07-16	$1,317	$1,317	$4,339	$3,022
CROWN HLDGS INC	P	2020-04-17	2021-10-22	$1,773	$1,773	$4,342	$2,569
EDWARDS LIFESCIENCES CORP	P	2020-09-17	2021-11-19	$1,263	$1,263	$4,345	$3,082
ISHARES CORE MSCI EAFE	P	2021-01-20	2021-02-18	$36	$36	$4,348	$4,312
ISHARES CORE MSCI EAFE	P	2020-10-14	2021-05-25	$830	$830	$4,348	$3,518
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-08-20	$2,516	$2,516	$4,358	$1,842
SHERWIN WILLIAMS CO	P	2018-10-04	2021-07-30	$2,172	$2,172	$4,363	$2,192
AERCAP HOLDINGS NV	P	2019-01-18	2021-03-09	$688	$688	$4,367	$3,679
EDISON INTL	P	2018-10-04	2021-03-09	-$862	-$862	$4,373	$5,235
SYNCHRONY FINL	P	2020-02-03	2021-02-19	$644	$644	$4,380	$3,736
AVANTOR INC	P	2020-05-15	2021-07-16	$2,215	$2,215	$4,381	$2,166
JP MORGAN CHASE & CO	P	2020-02-03	2021-07-16	$515	$515	$4,387	$3,872
CATERPILLAR INC	P	2020-04-17	2021-04-21	$2,218	$2,218	$4,398	$2,180
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-12-16	$0	$0	$4,400	$4,400
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2021-05-25	$727	$727	$4,404	$3,678
CORTEVA INC	P	2020-05-29	2021-10-22	$1,610	$1,610	$4,407	$2,797
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-23	2021-11-17	-$1,038	-$1,038	$4,425	$5,463
LITTELFUSE INC	P	2020-04-17	2021-10-22	$2,386	$2,386	$4,426	$2,040
CHARTER COMMUNICATIONS INC CL A	P	2016-05-01	2021-12-08	-$37	-$37	$4,427	$4,465
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-10-22	$2,602	$2,602	$4,428	$1,826
ICON PLC	P	2020-07-27	2021-08-19	$1,080	$1,080	$4,429	$3,349
ICON PLC	P	2018-10-04	2021-08-19	$1,741	$1,741	$4,429	$2,688
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-06-15	-$8,441	-$8,441	$4,430	$12,871
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-06-25	2021-02-18	$1,356	$1,356	$4,431	$3,074
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-05-03	$910	$910	$4,431	$3,521
CHUBB LTD	P	2020-02-03	2021-04-21	$275	$275	$4,432	$4,157
WILLIAMS-SONOMA INC	P	2020-04-17	2021-01-28	$2,743	$2,743	$4,437	$1,694
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-25	$0	$0	$4,439	$4,616
ELECTRONIC ARTS	P	2020-07-10	2021-07-16	$91	$91	$4,440	$4,349
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-25	2021-11-04	$623	$623	$4,441	$3,818
SLM CORP	P	2020-02-03	2021-03-16	$1,645	$1,645	$4,445	$2,800
REPLIGEN CORP	P	2020-06-25	2021-09-16	$2,744	$2,744	$4,446	$1,702
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-17	2021-08-20	$236	$236	$4,453	$4,217
CHEWY INC CL A	P	2021-04-13	2021-11-19	-$720	-$720	$4,454	$5,174
SERVICENOW INC	P	2021-07-09	2021-07-16	-$21	-$21	$4,457	$4,478
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-05-25	$366	$366	$4,460	$4,093
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-11-19	$2,757	$2,757	$4,466	$1,709
HUNTINGTON BANCSHARES INC	P	2020-04-17	2021-01-25	$1,768	$1,768	$4,469	$2,701
DODGE & COX INCOME FD COM	P	2020-12-23	2021-08-20	$0	$0	$4,475	$4,531
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-07-02	$123	$123	$4,476	$4,353
JUNIPER NETWORKS INC	P	2021-04-26	2021-08-20	$558	$558	$4,477	$3,918
NEWS CORP CL B	P	2018-10-04	2021-03-16	$2,037	$2,037	$4,488	$2,451
CATCHMARK TIMBER TRUST INC CL A	P	2018-10-04	2021-02-19	$48	$48	$4,489	$4,441
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2021-08-20	$714	$714	$4,494	$3,779
MEDALLIA INC	P	2021-04-30	2021-07-27	$475	$475	$4,496	$4,021
FACEBOOK INC CL A	P	2021-07-21	2021-11-19	$28	$28	$4,496	$4,467
AMBARELLA INC	P	2020-07-31	2021-10-18	$3,290	$3,290	$4,504	$1,214
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-05-25	$269	$269	$4,512	$4,243
EDWARDS LIFESCIENCES CORP	P	2018-10-04	2021-08-20	$2,584	$2,584	$4,517	$1,933
ASGN INC	P	2020-03-31	2021-02-19	$2,858	$2,858	$4,524	$1,667
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-07-16	$521	$521	$4,527	$4,007
ADOBE SYS INC	P	2020-12-04	2021-12-16	$639	$639	$4,528	$3,888
KROGER CO	P	2020-05-15	2021-01-26	$486	$486	$4,529	$4,044
LATTICE SEMICONDUCTOR CORP	P	2021-05-10	2021-11-10	$1,846	$1,846	$4,532	$2,686
COSTCO WHSL CORP NEW	P	2018-10-04	2021-07-16	$1,977	$1,977	$4,533	$2,556
COHEN & STEERS REALTY SHARES I	P	2021-03-30	2021-05-25	$316	$316	$4,536	$4,220
GENPACT LTD	P	2018-10-04	2021-02-24	$1,263	$1,263	$4,559	$3,296
TAPESTRY INC	P	2020-09-18	2021-10-22	$2,506	$2,506	$4,559	$2,053
ESTEE LAUDER CO INC	P	2018-10-04	2021-10-22	$2,648	$2,648	$4,562	$1,914
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-03-30	2021-05-25	$204	$204	$4,566	$4,362
COSTAR GROUP INC	P	2020-12-21	2021-02-19	-$42	-$42	$4,572	$4,614
NCR CORP	P	2018-10-04	2021-02-19	$936	$936	$4,576	$3,640
NXP SEMICONDUCTORS NV	P	2019-01-31	2021-04-21	$2,584	$2,584	$4,585	$2,002
ROGERS CORP	P	2020-05-21	2021-11-03	$2,783	$2,783	$4,587	$1,804
BANK OF AMERICA CORP	P	2018-10-04	2021-08-20	$1,122	$1,122	$4,593	$3,471
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-06-14	$841	$841	$4,597	$3,756
KLA TENCOR CORP	P	2020-02-03	2021-02-19	$2,220	$2,220	$4,598	$2,378
NISOURCE INC COM	P	2020-11-16	2021-06-07	$161	$161	$4,603	$4,442
BERKSHIRE HATHAWAY INC CL B	P	2020-02-03	2021-04-21	$796	$796	$4,604	$3,807
EPAM SYSTEMS INC	P	2018-10-04	2021-06-18	$3,410	$3,410	$4,612	$1,202
EDISON INTL	P	2020-02-03	2021-03-04	-$1,682	-$1,682	$4,614	$6,297
KROGER CO	P	2020-05-15	2021-01-13	-$108	-$108	$4,615	$4,723
ESTEE LAUDER CO INC	P	2018-10-04	2021-08-20	$2,702	$2,702	$4,616	$1,914
EURONET WORLDWIDE INC	P	2019-01-18	2021-04-21	$1,007	$1,007	$4,622	$3,615
LIVERAMP HLDGS INC	P	2020-02-03	2021-01-08	$2,286	$2,286	$4,624	$2,338
COHEN & STEERS REALTY SHARES I	P	2020-09-18	2021-04-23	$878	$878	$4,624	$3,747
SOLD 47.056 SHS 04/23/21@ 98.37VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-04-26	$1,920	$1,920	$4,629	$2,709
HARBOR FD CAP APPREICATION FD	P	2020-08-19	2021-08-20	$1,717	$1,717	$4,630	$2,913
DANAHER CORP	P	2020-04-17	2021-04-21	$1,676	$1,676	$4,632	$2,956
DEERE & COMPANY	P	2020-07-16	2021-02-19	$2,211	$2,211	$4,632	$2,421
CHUBB LTD	P	2020-02-03	2021-02-25	$327	$327	$4,638	$4,311
ORACLE CORPORATION	P	2019-01-18	2021-10-20	$2,275	$2,275	$4,640	$2,365
BANK OF AMERICA CORP	P	2018-10-04	2021-07-15	$990	$990	$4,644	$3,654
TRUIST FINL CORP	P	2019-03-04	2021-08-20	$365	$365	$4,653	$4,288
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2021-05-25	$1,137	$1,137	$4,658	$3,521
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-11-17	$1,215	$1,215	$4,660	$3,445
LVMH MOET HENNESSY LOUIS VUITTON SP ADR	P	2018-10-04	2021-01-14	$2,148	$2,148	$4,671	$2,523
LIBERTY BROADBAND CORP SER C	P	2020-05-29	2021-03-16	$1,132	$1,132	$4,682	$3,550
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-03-16	$937	$937	$4,683	$3,746
MCKESSON HBOC INC COM	P	2020-02-03	2021-04-21	$1,249	$1,249	$4,691	$3,442
COOPER COS INC NEW	P	2020-02-03	2021-06-22	$538	$538	$4,694	$4,156
ALIBABA GROUP HLDG LTD SP ADR	P	2020-04-17	2021-08-17	-$957	-$957	$4,697	$5,654
ALLETE INC	P	2021-02-02	2021-02-19	$12	$12	$4,697	$4,685
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-08-04	$481	$481	$4,698	$4,217
CINTAS CORP	P	2020-05-21	2021-10-22	$2,021	$2,021	$4,700	$2,679
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-02-15	$0	$0	$4,702	$4,702
CONMED CORP	P	2020-05-15	2021-04-15	$2,292	$2,292	$4,707	$2,415
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-11-15	$0	$0	$4,709	$4,709
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-06-23	2021-07-19	$0	$0	$4,711	$4,826
AUTODESK INC	P	2020-02-03	2021-07-16	$1,521	$1,521	$4,712	$3,192
LAS VEGAS SANDS CORP	P	2020-11-18	2021-02-19	$222	$222	$4,713	$4,492
ANTHEM INC	P	2019-06-03	2021-02-19	$345	$345	$4,740	$4,395
ANSYS INC	P	2020-11-30	2021-02-19	$720	$720	$4,741	$4,021
ESSENTIAL UTILS INC	P	2020-11-16	2021-02-19	$25	$25	$4,743	$4,718
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-17	2021-05-25	-$269	-$269	$4,744	$5,013
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-04-25	$0	$0	$4,749	$4,749
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-05-18	2021-05-20	$2,572	$2,572	$4,751	$2,179
ANGLO AMER PLC SP ADR	P	2020-06-10	2021-09-22	$1,406	$1,406	$4,755	$3,348
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-01-25	$0	$0	$4,759	$4,759
CROWN HLDGS INC	P	2020-02-03	2021-07-12	$1,412	$1,412	$4,767	$3,355
ELECTRONIC ARTS	P	2020-05-18	2021-07-09	$798	$798	$4,769	$3,971
EATON CORP PLC	P	2019-03-06	2021-04-21	$2,129	$2,129	$4,770	$2,641
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-10-25	$0	$0	$4,773	$4,773
BANK OF AMERICA CORP	P	2020-02-03	2021-03-16	$567	$567	$4,773	$4,206
SYNOPSYS INC	P	2018-10-04	2021-06-18	$3,070	$3,070	$4,775	$1,706
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-05-25	$34	$34	$4,776	$4,742
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-30	2021-05-25	$53	$53	$4,783	$4,730
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2021-05-25	$32	$32	$4,798	$4,766
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-03-15	$0	$0	$4,801	$4,801
AERIE PHARMACEUTICALS INC	P	2020-04-17	2021-03-01	$1,136	$1,136	$4,805	$3,670
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-06-15	$0	$0	$4,815	$4,815
BLACKROCK FDS II STRG OPP INSTL	P	2021-03-30	2021-08-20	$0	$0	$4,817	$4,817
GENERAC HLDGS INC	P	2020-03-31	2021-09-16	$3,804	$3,804	$4,818	$1,015
MEDTRONIC PLC	P	2018-10-04	2021-05-05	$1,147	$1,147	$4,819	$3,672
COHEN & STEERS REALTY SHARES I	P	2021-02-25	2021-04-14	$275	$275	$4,822	$4,547
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-12-04	2021-02-18	$504	$504	$4,825	$4,321
ALLISON TRANSMISSION HLDGS INC	P	2021-04-13	2021-06-04	-$124	-$124	$4,830	$4,954
ANTHEM INC	P	2020-04-17	2021-08-19	$1,389	$1,389	$4,839	$3,450
MICRON TECHNOLOGY INC	P	2020-05-15	2021-11-19	$2,281	$2,281	$4,846	$2,565
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-07-16	$207	$207	$4,849	$4,642
ROGERS CORP	P	2020-05-21	2021-02-19	$2,102	$2,102	$4,861	$2,759
CENTENE CORP	P	2021-06-09	2021-08-20	-$223	-$223	$4,862	$5,467
YAMANA GOLD INC	P	2020-02-03	2021-02-12	$721	$721	$4,866	$4,145
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-10-22	$2,913	$2,913	$4,866	$1,953
CENTENE CORP	P	2020-11-16	2021-02-19	-$830	-$830	$4,869	$5,698
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-04	$321	$321	$4,881	$4,560
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-03-30	2021-04-23	$181	$181	$4,889	$4,708
SERVICENOW INC	P	2020-12-08	2021-04-21	$8	$8	$4,889	$4,881
CAPITAL ONE FINL CORP	P	2021-02-16	2021-02-19	$0	$0	$4,898	$4,923
NEWS CORP CL B	P	2020-04-17	2021-10-29	$2,942	$2,942	$4,899	$1,957
JOHNSON & JOHNSON	P	2020-09-18	2021-10-22	$425	$425	$4,902	$4,477
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-20	2021-11-04	$1,054	$1,054	$4,904	$3,851
MICROSOFT CORP	P	2018-12-20	2021-10-22	$3,304	$3,304	$4,931	$1,627
AXOGEN INC	P	2020-02-03	2021-02-19	$1,922	$1,922	$4,937	$3,015
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-05-16	$0	$0	$4,951	$4,951
VEEVA SYSTEMS INC	P	2021-09-16	2021-10-18	$141	$141	$4,962	$4,820
NETEASE INC SP ADR	P	2018-10-04	2021-09-09	$2,583	$2,583	$4,965	$2,381
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042	P	2018-10-04	2021-02-25	$0	$0	$4,971	$4,971
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-02-16	$0	$0	$4,973	$4,973
MICRON TECHNOLOGY INC	P	2020-02-03	2021-02-19	$2,011	$2,011	$4,974	$2,963
OWENS CORNING INC	P	2018-10-04	2021-06-09	$2,358	$2,358	$4,978	$2,620
ROBERT HALF INTL INC	P	2020-11-16	2021-01-28	-$112	-$112	$4,978	$5,090
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2021-04-23	$1,185	$1,185	$4,978	$3,793
SHERWIN WILLIAMS CO	P	2018-10-04	2021-11-19	$2,801	$2,801	$4,993	$2,192
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-10-27	$460	$460	$4,994	$4,534
SOLD 52.654 SHS 05/21/21@ 94.96VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-05-24	$1,761	$1,761	$5,000	$3,239
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-06-14	$68	$68	$5,001	$4,933
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-10-14	2021-02-18	$1,375	$1,375	$5,001	$3,626
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-07-15	-$4,031	-$4,031	$5,002	$9,032
COHEN & STEERS REALTY SHARES I	P	2021-03-30	2021-11-17	$895	$895	$5,003	$4,108
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-05-03	$1,396	$1,396	$5,004	$3,608
TOKYO ELECTRON LTD UNSP ADR	P	2018-10-04	2021-02-19	$3,380	$3,380	$5,004	$1,624
AMERN INTL GROUP INC	P	2019-03-06	2021-04-21	$398	$398	$5,006	$4,608
WNS HLDGS LTD SP ADR	P	2018-10-04	2021-01-14	$1,270	$1,270	$5,017	$3,747
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-04-20	$393	$393	$5,022	$4,629
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-09-27	2021-11-17	$18	$18	$5,025	$5,008
BLACKROCK FDS II STRG OPP INSTL	P	2018-10-15	2021-05-03	$348	$348	$5,038	$4,690
MONOLITHIC PWR SYS	P	2020-02-03	2021-02-19	$2,769	$2,769	$5,038	$2,270
DODGE & COX INCOME FD COM	P	2021-03-30	2021-05-03	$50	$50	$5,046	$4,997
CONOCOPHILLIPS	P	2018-10-04	2021-10-22	-$360	-$360	$5,055	$5,415
DEXCOM INC	P	2018-10-04	2021-02-19	$3,572	$3,572	$5,069	$1,498
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-10-15	$0	$0	$5,070	$5,070
ARTISAN HIGH INCOME FUND	P	2021-01-08	2021-05-03	$54	$54	$5,071	$5,017
ENTAIN PLC UNSP ADR	P	2021-02-18	2021-06-30	$1,011	$1,011	$5,087	$4,077
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-07-26	$0	$0	$5,095	$5,095
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-03-30	2021-08-20	$634	$634	$5,099	$4,465
FIRST INTERSTATE BANCSYSTEM INC CL A	P	2018-10-04	2021-02-19	-$183	-$183	$5,106	$5,290
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-07-19	$379	$379	$5,111	$4,732
WYNDHAM HOTELS & RESORTS INC	P	2020-11-16	2021-02-16	$463	$463	$5,111	$4,649
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-03-15	$0	$0	$5,113	$5,113
GLOBANT SA	P	2021-08-11	2021-09-14	$1,022	$1,022	$5,118	$4,096
YANDEX NV CL A	P	2018-10-04	2021-06-28	$2,798	$2,798	$5,128	$2,330
STEEL DYNAMICS INC	P	2020-11-16	2021-05-14	$2,171	$2,171	$5,132	$2,961
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-05-25	$607	$607	$5,140	$4,532
OWENS CORNING INC	P	2020-02-03	2021-02-04	$1,320	$1,320	$5,142	$3,822
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050	P	2020-11-05	2021-07-25	$0	$0	$5,146	$5,146
TRACTOR SUPPLY CO	P	2020-12-21	2021-02-19	$680	$680	$5,154	$4,475
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-04-15	$0	$0	$5,160	$5,160
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2021-10-22	$1,228	$1,228	$5,165	$3,936
SILICON LABORATORIES INC	P	2020-02-03	2021-02-19	$1,949	$1,949	$5,170	$3,221
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-06-15	$0	$0	$5,179	$5,179
YAMANA GOLD INC	P	2020-02-03	2021-02-19	$392	$392	$5,187	$4,795
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-07-07	$54	$54	$5,188	$5,135
CATERPILLAR INC	P	2020-07-31	2021-09-01	$1,868	$1,868	$5,195	$3,327
SOUTHSTATE CORP	P	2020-12-08	2021-02-19	$386	$386	$5,199	$4,814
MOHAWK INDS INC	P	2020-04-17	2021-08-20	$3,138	$3,138	$5,206	$2,068
AMBARELLA INC	P	2020-04-17	2021-03-01	$3,063	$3,063	$5,207	$2,145
PENTAIR PLC	P	2020-03-31	2021-03-15	$2,545	$2,545	$5,207	$2,662
MARATHON PETE CORP	P	2020-02-03	2021-02-19	$34	$34	$5,209	$5,175
INTUIT INC	P	2020-04-17	2021-06-17	$2,336	$2,336	$5,213	$2,877
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-07-16	$781	$781	$5,218	$4,437
ZOETIS INC	P	2018-10-04	2021-11-19	$3,126	$3,126	$5,221	$2,094
REPLIGEN CORP	P	2020-05-20	2021-07-16	$1,612	$1,612	$5,225	$3,613
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-07-15	$0	$0	$5,241	$5,241
AXALTA COATING SYSTEMS LTD	P	2020-04-17	2021-12-01	$2,142	$2,142	$5,241	$3,100
INTUITIVE SURGICAL INC	P	2018-10-04	2021-08-20	$2,471	$2,471	$5,242	$2,771
UNITED RENTALS INC	P	2020-05-18	2021-08-20	$3,200	$3,200	$5,252	$2,052
AERCAP HOLDINGS NV	P	2020-12-21	2021-03-09	$1,235	$1,235	$5,252	$4,017
CATERPILLAR INC	P	2020-04-17	2021-10-01	$2,166	$2,166	$5,264	$3,098
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-07-19	-$133	-$133	$5,267	$5,400
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-07-15	$0	$0	$5,272	$5,272
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-06-17	$139	$139	$5,274	$5,135
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-04	2021-08-20	$0	$0	$5,281	$5,321
APPLIED MATLS INC	P	2020-04-17	2021-02-19	$2,964	$2,964	$5,282	$2,318
AMBARELLA INC	P	2020-04-17	2021-02-19	$3,257	$3,257	$5,304	$2,047
MASTERCARD INC CL A	P	2020-03-31	2021-08-20	$1,597	$1,597	$5,305	$3,707
FORTIVE CORP	P	2020-11-25	2021-02-08	-$400	-$400	$5,306	$5,706
HILL-ROM HOLDINGS INC	P	2020-02-03	2021-09-07	$1,554	$1,554	$5,308	$3,754
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-06-15	$0	$0	$5,310	$5,310
IHS MARKIT LTD	P	2018-10-04	2021-01-14	$1,939	$1,939	$5,313	$3,374
ISHARES TR S&P 500 INDEX FD	P	2021-06-29	2021-08-20	$183	$183	$5,323	$5,140
DOUBLELINE TOTAL RETURN BOND I	P	2020-12-23	2021-08-20	$0	$0	$5,327	$5,387
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-08-15	$0	$0	$5,327	$5,327
MEDALLIA INC	P	2021-04-27	2021-07-27	$549	$549	$5,335	$4,786
CIGNA CORP NEW	P	2018-10-04	2021-03-16	$693	$693	$5,344	$4,651
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-12-23	2021-01-20	$133	$133	$5,351	$5,218
BALLIE GIFFORD EMRG MKTS I	P	2020-11-24	2021-05-25	$363	$363	$5,351	$4,988
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-03-30	2021-04-14	$157	$157	$5,387	$5,229
CDW CORP	P	2018-10-04	2021-10-19	$2,888	$2,888	$5,408	$2,520
YAMANA GOLD INC	P	2020-04-17	2021-02-22	$357	$357	$5,412	$5,054
VERISK ANALYTICS INC	P	2018-10-04	2021-04-27	$2,001	$2,001	$5,428	$3,428
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2021-02-18	$1,654	$1,654	$5,431	$3,777
GENPACT LTD	P	2020-04-17	2021-02-26	$1,334	$1,334	$5,431	$4,098
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-09-16	$0	$0	$5,434	$5,434
CHUBB LTD	P	2020-02-03	2021-02-19	$357	$357	$5,438	$5,081
MARKETAXESS HLDGS INC	P	2018-10-04	2021-05-18	$3,171	$3,171	$5,443	$2,272
MICRON TECHNOLOGY INC	P	2020-02-03	2021-03-16	$2,212	$2,212	$5,445	$3,233
PINTEREST INC CL A	P	2021-06-17	2021-11-19	$0	$0	$5,456	$8,879
INTUIT INC	P	2018-10-04	2021-08-20	$3,204	$3,204	$5,462	$2,258
LAS VEGAS SANDS CORP	P	2020-09-08	2021-10-07	-$2,145	-$2,145	$5,467	$7,612
COHEN & STEERS REALTY SHARES I	P	2021-02-25	2021-05-25	$580	$580	$5,468	$4,888
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-05-14	2021-04-14	$1,269	$1,269	$5,475	$4,206
ARTISAN HIGH INCOME FUND	P	2021-01-08	2021-07-16	$69	$69	$5,476	$5,407
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-05-03	$940	$940	$5,477	$4,538
LONG TERM CAPITAL GAINS DIST AT$ .042 PER SHAREVANGUARD INT BD ADM	P	2020-01-01	2021-04-01	$5,486	$5,486	$5,486
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-03-15	$0	$0	$5,495	$5,495
JAZZ PHARMACEUTICALS PLC	P	2018-10-04	2021-12-17	-$1,688	-$1,688	$5,498	$7,186
EDWARDS LIFESCIENCES CORP	P	2018-10-04	2021-04-21	$2,553	$2,553	$5,503	$2,950
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-11-04	$1,884	$1,884	$5,504	$3,620
MATCH GROUP INC	P	2021-01-26	2021-07-16	$815	$815	$5,505	$4,690
TECHTRONIC INDS CO SP ADR	P	2020-04-17	2021-08-19	$3,582	$3,582	$5,506	$1,923
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2021-07-16	-$68	-$68	$5,512	$5,580
BLACKROCK FDS II STRG OPP INSTL	P	2018-10-15	2021-07-16	$373	$373	$5,542	$5,169
ISHARES CORE MSCI EAFE	P	2021-01-20	2021-08-20	$281	$281	$5,543	$5,262
NCR CORP	P	2020-02-03	2021-02-19	$136	$136	$5,547	$5,411
M & T BANK CORP	P	2020-12-07	2021-02-19	$835	$835	$5,548	$4,713
LUMEN TECHNOLOGIES INC	P	2020-05-22	2021-09-30	$1,177	$1,177	$5,551	$4,373
ALTRA INDUSTRIAL MOTION CORP	P	2020-11-16	2021-02-19	$213	$213	$5,552	$5,339
BERKSHIRE HATHAWAY INC CL B	P	2018-10-04	2021-07-16	$1,183	$1,183	$5,556	$4,374
APTIV PLC	P	2018-10-04	2021-02-19	$2,547	$2,547	$5,558	$3,010
ROBERT HALF INTL INC	P	2020-11-16	2021-01-27	-$60	-$60	$5,559	$5,619
FIRST AMERN FINL CORP	P	2020-02-03	2021-03-01	-$830	-$830	$5,562	$6,391
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-09-15	$0	$0	$5,565	$5,565
ISHARES RUSSELL 2000 VALUE FUND ETF	P	2020-12-04	2021-02-18	$765	$765	$5,575	$4,811
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2020-09-03	2021-02-18	$795	$795	$5,583	$4,788
GLOBAL PAYMENTS INC	P	2021-09-09	2021-11-19	$0	$0	$5,588	$7,604
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-17	2021-11-17	$609	$609	$5,591	$4,982
ALTERYX INC CL A	P	2020-04-17	2021-02-26	-$1,439	-$1,439	$5,621	$7,060
FMC CORP	P	2018-11-09	2021-08-19	$1,028	$1,028	$5,632	$4,604
JP MORGAN CHASE & CO	P	2020-02-03	2021-04-19	$693	$693	$5,634	$4,940
KLA TENCOR CORP	P	2020-02-03	2021-04-27	$2,746	$2,746	$5,634	$2,888
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-11-17	$845	$845	$5,636	$4,791
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-05-15	$0	$0	$5,647	$5,647
INTUIT INC	P	2018-10-04	2021-12-16	$3,620	$3,620	$5,652	$2,032
BLACKROCK FDS II STRG OPP INSTL	P	2020-09-03	2021-08-20	$115	$115	$5,652	$5,537
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-06-14	$1,034	$1,034	$5,652	$4,618
AUTODESK INC	P	2018-10-04	2021-08-20	$3,104	$3,104	$5,671	$2,567
DOUBLELINE TOTAL RETURN BOND I	P	2020-09-03	2021-08-20	$0	$0	$5,677	$5,768
ANGLO AMER PLC SP ADR	P	2020-02-03	2021-07-22	$1,962	$1,962	$5,691	$3,729
PAYPAL HLDGS INC	P	2018-10-04	2021-08-20	$3,944	$3,944	$5,718	$1,773
KINROSS GOLD CORP	P	2020-06-05	2021-07-08	-$65	-$65	$5,719	$5,785
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2021-05-25	$1,765	$1,765	$5,722	$3,957
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-11-04	$1,210	$1,210	$5,729	$4,519
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-11-17	$1,325	$1,325	$5,729	$4,404
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-11-17	$1,493	$1,493	$5,729	$4,236
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-07-13	$85	$85	$5,737	$5,651
HILL-ROM HOLDINGS INC	P	2018-10-03	2021-09-10	$2,191	$2,191	$5,744	$3,554
AMERISOURCEBERGEN CORP	P	2020-03-31	2021-05-14	$1,371	$1,371	$5,746	$4,375
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-02-18	2021-08-20	$125	$125	$5,752	$5,626
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-30	2021-05-25	$275	$275	$5,753	$5,478
CBRE GROUP INC	P	2020-04-17	2021-04-21	$2,611	$2,611	$5,759	$3,148
ISHARES RUSSELL 2000 VALUE FUND ETF	P	2021-01-22	2021-02-18	$207	$207	$5,762	$5,555
EVEREST RE GROUP LTD	P	2018-10-04	2021-09-01	$776	$776	$5,766	$4,990
BANK OF AMERICA CORP	P	2020-02-03	2021-02-19	$237	$237	$5,768	$5,531
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-17	2021-08-20	-$462	-$462	$5,795	$6,258
ZOETIS INC	P	2018-10-04	2021-08-20	$3,251	$3,251	$5,801	$2,550
GENTEX CORP	P	2018-10-04	2021-02-19	$2,423	$2,423	$5,803	$3,380
HEALTHCARE SVCS GROUP INC	P	2018-10-04	2021-01-06	-$1,836	-$1,836	$5,807	$7,643
BERKSHIRE HATHAWAY INC CL B	P	2020-02-03	2021-02-19	$439	$439	$5,814	$5,375
PAYLOCITY HLDG CORP	P	2018-12-24	2021-04-09	$4,113	$4,113	$5,814	$1,701
CHUBB LTD	P	2020-02-03	2021-08-05	$582	$582	$5,817	$5,235
ADOBE SYS INC	P	2018-10-04	2021-08-20	$3,469	$3,469	$5,833	$2,364
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-02-15	$0	$0	$5,837	$5,837
INTUIT INC	P	2018-10-04	2021-10-22	$3,582	$3,582	$5,840	$2,258
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-30	2021-08-20	-$62	-$62	$5,842	$5,904
JACOBS ENGR GROUP INC	P	2018-10-04	2021-02-19	$1,802	$1,802	$5,844	$4,042
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-07-02	$1,217	$1,217	$5,847	$4,629
JP MORGAN CHASE & CO	P	2020-02-03	2021-08-20	$790	$790	$5,864	$5,074
CHIPOTLE MEXICAN GRILL CL A	P	2020-03-31	2021-04-23	$3,179	$3,179	$5,864	$2,686
CENTENE CORP	P	2021-06-09	2021-10-22	-$247	-$247	$5,867	$6,114
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-08-20	$1,281	$1,281	$5,871	$4,590
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR	P	2020-09-03	2021-02-18	$854	$854	$5,878	$5,024
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-11-16	$0	$0	$5,878	$5,878
KLA TENCOR CORP	P	2020-02-03	2021-04-28	$2,837	$2,837	$5,895	$3,058
SHERWIN WILLIAMS CO	P	2018-10-04	2021-12-16	$3,413	$3,413	$5,897	$2,484
PFIZER INC	P	2018-10-04	2021-04-21	-$399	-$399	$5,900	$6,299
STEEL DYNAMICS INC	P	2020-11-16	2021-03-16	$1,311	$1,311	$5,917	$4,606
BANK OF AMERICA CORP	P	2020-02-03	2021-04-21	$828	$828	$5,929	$5,100
HEALTHCARE SVCS GROUP INC	P	2020-02-03	2021-10-29	-$2,280	-$2,280	$5,932	$8,212
TAPESTRY INC	P	2020-05-20	2021-12-15	$4,022	$4,022	$5,947	$1,926
AXALTA COATING SYSTEMS LTD	P	2020-02-03	2021-02-19	-$207	-$207	$5,956	$6,163
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-02-15	$0	$0	$5,961	$5,961
JOHNSON & JOHNSON	P	2020-09-18	2021-03-16	$443	$443	$5,964	$5,521
ALPHABET INC CL A	P	2020-06-29	2021-11-19	$3,197	$3,197	$5,970	$2,773
MONRO INC	P	2018-10-04	2021-01-06	-$1,238	-$1,238	$5,971	$7,209
MOHAWK INDS INC	P	2020-04-17	2021-04-21	$3,591	$3,591	$5,977	$2,386
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-05-15	$0	$0	$5,987	$5,987
LAM RESH CORP	P	2020-02-03	2021-03-05	$2,608	$2,608	$5,992	$3,384
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2021-09-01	$126	$126	$5,998	$5,872
SHERWIN WILLIAMS CO	P	2018-10-04	2021-04-30	$2,785	$2,785	$6,000	$3,215
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-08-15	$0	$0	$6,015	$6,015
DOVER CORPORATION	P	2018-10-04	2021-09-15	$2,861	$2,861	$6,020	$3,159
COHEN & STEERS REALTY SHARES I	P	2021-02-25	2021-11-17	$1,272	$1,272	$6,030	$4,758
CARMAX INC	P	2020-02-03	2021-02-19	$1,261	$1,261	$6,045	$4,784
AUTOZONE INC	P	2020-02-03	2021-02-19	$784	$784	$6,068	$5,284
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-06-07	$403	$403	$6,073	$5,670
2U INC	P	2020-02-03	2021-02-19	$3,660	$3,660	$6,077	$2,417
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2021-11-17	$752	$752	$6,078	$5,327
ISHARES CORE MSCI EAFE	P	2021-01-20	2021-05-25	$396	$396	$6,082	$5,686
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-03-25	$0	$0	$6,084	$6,084
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-04-15	$0	$0	$6,100	$6,100
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-02-19	$1,841	$1,841	$6,112	$4,271
INTUITIVE SURGICAL INC	P	2020-09-17	2021-10-22	$2,075	$2,075	$6,122	$4,047
SHERWIN WILLIAMS CO	P	2018-10-04	2021-08-20	$3,203	$3,203	$6,125	$2,922
ELECTRONIC ARTS	P	2018-10-04	2021-01-26	$1,358	$1,358	$6,139	$4,781
LOWE'S COMPANIES INC	P	2020-05-15	2021-10-15	$2,991	$2,991	$6,145	$3,154
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-17	$352	$352	$6,146	$5,793
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-07-19	2021-08-20	$232	$232	$6,150	$5,918
RIO TINTO PLC SP ADR	P	2018-10-04	2021-02-19	$2,641	$2,641	$6,170	$3,529
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-07-19	2021-08-20	$264	$264	$6,178	$5,914
KBC GROUP NV UNSP ADR	P	2021-01-08	2021-03-10	-$361	-$361	$6,180	$6,542
BAIDU INC SP ADR	P	2020-12-14	2021-02-19	$3,057	$3,057	$6,194	$3,137
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-04-22	$3,622	$3,622	$6,195	$2,573
ROGERS CORP	P	2020-09-23	2021-11-03	$3,878	$3,878	$6,206	$2,328
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-03-16	$329	$329	$6,208	$5,879
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-05-25	$0	$0	$6,213	$6,213
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2021-01-22	2021-02-18	$101	$101	$6,256	$6,155
ALPHABET INC CL A	P	2019-01-03	2021-02-19	$3,156	$3,156	$6,276	$3,120
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2019-05-15	2021-05-07	$2,266	$2,266	$6,290	$4,024
VEEVA SYSTEMS INC	P	2018-10-04	2021-04-21	$4,036	$4,036	$6,298	$2,262
VEEVA SYSTEMS INC	P	2018-10-04	2021-02-19	$4,333	$4,333	$6,300	$1,967
AXALTA COATING SYSTEMS LTD	P	2021-06-17	2021-12-01	-$87	-$87	$6,314	$6,401
ALPHABET INC CL C	P	2020-02-03	2021-02-19	$1,876	$1,876	$6,317	$4,441
OWENS CORNING INC	P	2018-10-04	2021-01-26	$2,006	$2,006	$6,318	$4,313
LULULEMON ATHLETICA INC	P	2020-04-17	2021-07-16	$2,542	$2,542	$6,320	$3,777
GRIFOLS S.A. SP ADR	P	2018-10-04	2021-03-04	-$2,430	-$2,430	$6,336	$8,765
MARKETAXESS HLDGS INC	P	2020-04-17	2021-05-18	$342	$342	$6,350	$6,008
DEERE & COMPANY	P	2020-03-31	2021-09-01	$3,999	$3,999	$6,365	$2,365
AMAZON COM INC	P	2018-10-04	2021-08-20	$2,544	$2,544	$6,366	$3,821
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-07-08	$2,441	$2,441	$6,370	$3,929
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062	P	2020-02-21	2021-12-16	$0	$0	$6,385	$6,385
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-05-15	$0	$0	$6,397	$6,397
CRACKER BARREL OLD COUNTRY STORE	P	2021-07-08	2021-12-15	-$1,220	-$1,220	$6,404	$7,624
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-02-25	$0	$0	$6,409	$6,409
DEXCOM INC	P	2018-10-04	2021-11-19	$5,172	$5,172	$6,420	$1,248
CROWN HLDGS INC	P	2020-02-03	2021-02-19	$1,682	$1,682	$6,454	$4,772
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-03-30	2021-07-19	$355	$355	$6,468	$6,113
ROGERS CORP	P	2020-09-24	2021-11-03	$4,114	$4,114	$6,476	$2,362
LUMEN TECHNOLOGIES INC	P	2020-05-21	2021-09-30	$1,439	$1,439	$6,488	$5,050
PAYPAL HLDGS INC	P	2018-10-04	2021-02-02	$4,298	$4,298	$6,494	$2,196
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-02	2021-11-04	$458	$458	$6,501	$6,043
IDEX CORP	P	2018-11-06	2021-02-19	$2,092	$2,092	$6,510	$4,418
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-06-15	$0	$0	$6,511	$6,511
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-02-10	2021-05-25	$563	$563	$6,514	$5,951
AXALTA COATING SYSTEMS LTD	P	2018-10-22	2021-12-01	$1,155	$1,155	$6,529	$5,374
RENAISSANCE-RE HOLDINGS LTD	P	2020-11-16	2021-03-19	-$770	-$770	$6,538	$7,308
SLM CORP	P	2020-02-03	2021-02-26	$2,114	$2,114	$6,568	$4,454
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-07-15	$0	$0	$6,574	$6,574
SLM CORP	P	2020-02-03	2021-02-19	$1,844	$1,844	$6,579	$4,735
FORTIVE CORP	P	2020-06-05	2021-02-08	$661	$661	$6,582	$5,922
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-05-25	$1,952	$1,952	$6,592	$4,640
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-03-16	$832	$832	$6,602	$5,770
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-07-02	$1,859	$1,859	$6,603	$4,744
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2021-05-25	$382	$382	$6,663	$6,281
AMAZON COM INC	P	2018-10-04	2021-04-21	$2,856	$2,856	$6,678	$3,821
SENSATA TECHNOLOGIES HLDG PLC	P	2020-02-03	2021-02-19	$1,316	$1,316	$6,695	$5,379
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-04-15	$0	$0	$6,698	$6,698
ON SEMICONDUCTOR CORP	P	2020-03-31	2021-02-24	$4,615	$4,615	$6,701	$2,086
NEW RELIC INC	P	2020-02-03	2021-03-09	-$1,310	-$1,310	$6,706	$8,015
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2019-05-15	2021-09-16	$1,924	$1,924	$6,709	$4,785
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-03-16	$0	$0	$6,729	$6,729
TCW EMERGING MARKETS INCOME CL I	P	2021-01-08	2021-04-05	-$289	-$289	$6,731	$7,020
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-05-03	$1,155	$1,155	$6,734	$5,578
NEWS CORP CL B	P	2018-10-04	2021-10-28	$2,691	$2,691	$6,743	$4,052
MATCH GROUP INC	P	2020-11-16	2021-11-19	$247	$247	$6,745	$6,499
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-04-15	$0	$0	$6,753	$6,753
TCW EMERGING MARKETS INCOME CL I	P	2021-01-08	2021-03-25	$0	$0	$6,773	$7,088
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-07-07	$1,317	$1,317	$6,777	$5,460
T-MOBILE US INC	P	2020-06-24	2021-06-30	$1,714	$1,714	$6,798	$5,083
BIOMARIN PHARMACEUTICAL INC	P	2020-08-10	2021-06-23	-$2,961	-$2,961	$6,808	$9,768
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-05-03	-$129	-$129	$6,812	$6,940
EPAM SYSTEMS INC	P	2018-10-04	2021-04-23	$4,815	$4,815	$6,818	$2,003
SOLD 70.353 SHS 07/16/21@ 96.95VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-07-19	$2,675	$2,675	$6,821	$4,145
PFIZER INC	P	2020-02-03	2021-11-29	$2,369	$2,369	$6,826	$4,457
MCKESSON HBOC INC COM	P	2020-02-03	2021-05-14	$1,809	$1,809	$6,828	$5,019
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-10-16	$0	$0	$6,831	$6,831
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-02-18	$908	$908	$6,857	$5,949
MICROSOFT CORP	P	2018-12-20	2021-11-19	$4,824	$4,824	$6,858	$2,033
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-05-14	$3,199	$3,199	$6,861	$3,661
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-04	2021-03-16	$1,837	$1,837	$6,861	$5,024
FIVE BELOW INC	P	2020-09-04	2021-10-21	$2,343	$2,343	$6,873	$4,531
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-07-19	$1,137	$1,137	$6,879	$5,742
CUMMINS INC	P	2020-03-31	2021-01-25	$3,052	$3,052	$6,885	$3,833
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-06-17	$1,428	$1,428	$6,888	$5,460
VERISK ANALYTICS INC	P	2018-10-04	2021-06-24	$2,166	$2,166	$6,893	$4,728
LENNAR CORP CL A	P	2020-05-20	2021-06-03	$2,744	$2,744	$6,895	$4,152
CBRE GROUP INC	P	2018-10-04	2021-02-19	$2,730	$2,730	$6,895	$4,165
DODGE & COX INCOME FD COM	P	2021-04-05	2021-05-03	$48	$48	$6,907	$6,858
DEERE & COMPANY	P	2020-07-16	2021-01-20	$2,934	$2,934	$6,911	$3,977
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-01-08	2021-11-04	$983	$983	$6,914	$5,930
ISHARES TR S&P 500 INDEX FD	P	2020-10-20	2021-02-18	$784	$784	$6,917	$6,133
PRESTIGE CONSUMER HEALTHCARE INC	P	2020-02-03	2021-01-27	$356	$356	$6,918	$6,562
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-05-03	$544	$544	$6,924	$6,380
BEST BUY INC	P	2020-02-03	2021-03-29	$1,780	$1,780	$6,940	$5,159
APPLIED MATLS INC	P	2020-04-17	2021-08-12	$4,099	$4,099	$6,944	$2,845
GENERAC HLDGS INC	P	2020-03-31	2021-02-16	$5,112	$5,112	$6,957	$1,845
CABLE ONE INC	P	2019-01-18	2021-05-20	$3,596	$3,596	$6,999	$3,403
ALLISON TRANSMISSION HLDGS INC	P	2020-11-16	2021-12-15	-$1,309	-$1,309	$6,999	$8,308
ON SEMICONDUCTOR CORP	P	2020-03-31	2021-01-27	$4,408	$4,408	$6,999	$2,591
ELECTRONIC ARTS	P	2018-10-04	2021-09-20	$864	$864	$7,011	$6,147
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046	P	2019-02-22	2021-01-15	$0	$0	$7,051	$7,051
COHEN & STEERS REALTY SHARES I	P	2021-02-01	2021-04-14	$602	$602	$7,053	$6,452
ANTHEM INC	P	2019-06-03	2021-07-20	$2,117	$2,117	$7,061	$4,944
SOLD 62.641 SHS 11/17/21@ 113.51VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-11-18	$3,504	$3,504	$7,110	$3,606
SHOPIFY INC CL A	P	2020-12-23	2021-02-19	$946	$946	$7,113	$6,167
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2021-04-23	$355	$355	$7,121	$6,766
GENPACT LTD	P	2018-10-04	2021-01-26	$1,892	$1,892	$7,135	$5,243
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-17	2021-11-04	$181	$181	$7,150	$6,969
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-11-16	$0	$0	$7,164	$7,164
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-07-16	$327	$327	$7,177	$6,850
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-09-04	2021-11-04	$2,022	$2,022	$7,185	$5,164
JOHNSON & JOHNSON	P	2021-02-01	2021-02-19	-$5	-$5	$7,203	$7,208
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-30	2021-11-04	$633	$633	$7,208	$6,575
BANK OF AMERICA CORP	P	2020-02-03	2021-06-09	$1,611	$1,611	$7,208	$5,597
ORACLE CORPORATION	P	2018-10-04	2021-10-13	$3,499	$3,499	$7,210	$3,712
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-06-14	$685	$685	$7,215	$6,530
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-08-20	$1,575	$1,575	$7,218	$5,643
EATON VANCE FLOATING RATE I	P	2020-06-25	2021-07-16	$403	$403	$7,240	$6,837
CABLE ONE INC	P	2018-10-04	2021-03-17	$3,737	$3,737	$7,241	$3,503
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-07-16	$998	$998	$7,295	$6,297
PERNOD RICARD SA UNSP ADR	P	2020-03-31	2021-10-19	$2,697	$2,697	$7,305	$4,607
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-11-17	$1,323	$1,323	$7,313	$5,990
JP MORGAN CHASE & CO	P	2020-02-03	2021-10-22	$1,591	$1,591	$7,333	$5,741
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-05-25	$549	$549	$7,333	$6,784
BERKSHIRE HATHAWAY INC CL B	P	2020-02-03	2021-02-25	$619	$619	$7,338	$6,719
AFLAC INC	P	2020-03-31	2021-06-15	$2,724	$2,724	$7,340	$4,616
ZOETIS INC	P	2018-10-04	2021-04-21	$3,429	$3,429	$7,344	$3,916
CITIGROUP INC	P	2020-02-03	2021-02-19	-$1,219	-$1,219	$7,361	$8,580
CRACKER BARREL OLD COUNTRY STORE	P	2021-07-09	2021-12-15	-$1,497	-$1,497	$7,370	$8,868
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-08-16	$0	$0	$7,393	$7,393
MELCO CROWN ENTERTAINMENT LTD SP ADR	P	2018-10-04	2021-03-17	$27	$27	$7,401	$7,374
PFIZER INC	P	2020-05-18	2021-11-22	$2,181	$2,181	$7,408	$5,227
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-05-25	-$61	-$61	$7,414	$7,475
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-08	2021-02-18	$293	$293	$7,443	$7,150
APTIV PLC	P	2020-04-17	2021-06-10	$4,390	$4,390	$7,446	$3,056
MATCH GROUP INC	P	2020-11-16	2021-07-16	$1,221	$1,221	$7,448	$6,228
FIRST AMERN FINL CORP	P	2020-02-03	2021-02-25	-$1,510	-$1,510	$7,450	$8,960
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-11-20	2021-02-18	$1,049	$1,049	$7,453	$6,404
NISOURCE INC COM	P	2020-11-16	2021-06-16	$444	$444	$7,487	$7,043
IDEX CORP	P	2018-11-06	2021-07-16	$3,071	$3,071	$7,488	$4,418
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-07-13	$1,484	$1,484	$7,493	$6,009
UNITED RENTALS INC	P	2021-01-28	2021-02-19	$884	$884	$7,509	$6,625
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027	P	2018-10-17	2021-01-15	$0	$0	$7,525	$7,525
GENPACT LTD	P	2020-04-17	2021-03-03	$1,910	$1,910	$7,567	$5,657
GLAUKOS CORP	P	2018-10-04	2021-01-29	$2,346	$2,346	$7,572	$5,226
INTUITIVE SURGICAL INC	P	2018-10-04	2021-07-16	$3,179	$3,179	$7,612	$4,433
BLACKROCK FDS II STRG OPP INSTL	P	2020-01-29	2021-08-20	$221	$221	$7,612	$7,391
ALPHABET INC CL A	P	2020-06-29	2021-07-16	$3,467	$3,467	$7,626	$4,160
CRACKER BARREL OLD COUNTRY STORE	P	2021-07-09	2021-12-14	-$1,360	-$1,360	$7,653	$9,013
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-07-07	$2,058	$2,058	$7,653	$5,595
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-30	2021-08-20	$576	$576	$7,708	$7,133
NOVARTIS AG	P	2020-05-15	2021-08-19	$740	$740	$7,708	$6,968
AERIE PHARMACEUTICALS INC	P	2020-04-17	2021-01-26	$1,322	$1,322	$7,718	$6,396
DEXCOM INC	P	2018-10-04	2021-10-19	$5,973	$5,973	$7,721	$1,747
LAM RESH CORP	P	2020-02-03	2021-02-19	$3,723	$3,723	$7,723	$4,000
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-06-14	$162	$162	$7,727	$7,565
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-02-18	$1,648	$1,648	$7,744	$6,096
EDISON INTL	P	2020-02-03	2021-02-16	-$2,811	-$2,811	$7,761	$10,572
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-07-19	$1,884	$1,884	$7,768	$5,884
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-08-20	$4,354	$4,354	$7,771	$3,417
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-06-17	$2,184	$2,184	$7,779	$5,595
APPLIED MATLS INC	P	2020-05-15	2021-10-07	$4,657	$4,657	$7,783	$3,126
CORTEVA INC	P	2020-06-12	2021-02-19	$3,090	$3,090	$7,789	$4,699
EPAM SYSTEMS INC	P	2018-10-04	2021-08-11	$6,094	$6,094	$7,830	$1,736
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-25	2021-04-14	$329	$329	$7,832	$7,503
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-11-17	$893	$893	$7,833	$6,940
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-04-23	$529	$529	$7,837	$7,308
TRUIST FINL CORP	P	2019-04-03	2021-08-31	$1,115	$1,115	$7,855	$6,740
WYNDHAM HOTELS & RESORTS INC	P	2020-03-31	2021-06-11	$4,556	$4,556	$7,862	$3,305
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-02-16	$0	$0	$7,905	$7,905
EDWARDS LIFESCIENCES CORP	P	2018-10-04	2021-07-16	$4,141	$4,141	$7,905	$3,764
VISTRA CORP	P	2020-11-16	2021-03-01	-$1,098	-$1,098	$7,906	$9,004
ZOETIS INC	P	2018-10-04	2021-05-27	$3,814	$3,814	$7,911	$4,098
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-09-01	$4,856	$4,856	$7,927	$3,071
JP MORGAN CHASE & CO	P	2020-02-03	2021-04-21	$862	$862	$7,938	$7,076
ELECTRONIC ARTS	P	2018-10-04	2021-09-16	$1,338	$1,338	$7,941	$6,603
WILLIAMS-SONOMA INC	P	2020-03-31	2021-06-03	$5,882	$5,882	$7,961	$2,079
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-03-16	$1,216	$1,216	$7,964	$6,749
COHEN & STEERS REALTY SHARES I	P	2021-02-01	2021-05-25	$1,062	$1,062	$7,997	$6,935
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2021-08-20	$1,406	$1,406	$8,015	$6,609
HARLEY DAVIDSON INC	P	2020-12-22	2021-02-16	-$95	-$95	$8,069	$8,165
ELECTRONIC ARTS	P	2020-07-10	2021-09-16	-$199	-$199	$8,077	$8,277
NEWS CORP CL B	P	2018-10-04	2021-03-31	$3,380	$3,380	$8,103	$4,723
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045	P	2018-12-10	2021-01-15	$0	$0	$8,114	$8,114
ANGLO AMER PLC SP ADR	P	2020-06-10	2021-10-22	$2,864	$2,864	$8,157	$5,293
CONESTOGA FDS SMALL CAP INSTL	P	2020-10-14	2021-02-18	$1,639	$1,639	$8,173	$6,534
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-11-19	$5,115	$5,115	$8,186	$3,071
HENRY JACK & ASSOC INC	P	2020-03-31	2021-02-08	$102	$102	$8,205	$8,104
MICROSOFT CORP	P	2018-12-20	2021-08-20	$5,475	$5,475	$8,220	$2,745
COMPAGNIE DE SAINT-GOBAIN UNSP ADR	P	2020-02-03	2021-06-23	$3,488	$3,488	$8,235	$4,748
ALPHABET INC CL C	P	2018-10-04	2021-08-20	$4,790	$4,790	$8,288	$3,498
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-06-14	$1,085	$1,085	$8,315	$7,231
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-12-11	2021-11-04	$1,404	$1,404	$8,341	$6,937
HARBOR FD CAP APPREICATION FD	P	2020-08-19	2021-11-17	$3,552	$3,552	$8,368	$4,816
ALPHABET INC CL A	P	2019-06-19	2021-02-19	$3,978	$3,978	$8,369	$4,391
AMERN INTL GROUP INC	P	2018-10-04	2021-01-27	-$3,780	-$3,780	$8,379	$12,159
CISCO SYSTEMS INC	P	2020-06-29	2021-07-16	$1,200	$1,200	$8,391	$7,191
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045	P	2018-10-12	2021-01-15	$0	$0	$8,412	$8,412
LAM RESH CORP	P	2020-05-15	2021-10-07	$4,618	$4,618	$8,417	$3,800
MEDALLIA INC	P	2021-04-26	2021-07-27	$922	$922	$8,421	$7,500
SLM CORP	P	2020-02-03	2021-10-22	$3,465	$3,465	$8,427	$4,962
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-11-17	$1,796	$1,796	$8,428	$6,632
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-07-13	$2,304	$2,304	$8,462	$6,158
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-06-14	$328	$328	$8,477	$8,149
ISHARES TR S&P 500 INDEX FD	P	2020-09-03	2021-02-18	$964	$964	$8,503	$7,539
PETROLEO BRASILEIRO SA SP ADR	P	2020-11-16	2021-02-22	-$934	-$934	$8,527	$9,462
DODGE & COX INCOME FD COM	P	2021-04-05	2021-07-16	$142	$142	$8,535	$8,392
AUTODESK INC	P	2018-10-04	2021-07-16	$4,162	$4,162	$8,541	$4,379
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-04-20	$32	$32	$8,576	$8,545
DUPONT DE NEMOURS INC	P	2019-01-29	2021-01-12	-$81	-$81	$8,582	$8,663
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-05-03	$708	$708	$8,596	$7,888
LUMEN TECHNOLOGIES INC	P	2021-07-12	2021-09-30	-$680	-$680	$8,601	$9,281
ISHARES S&P GLOB INFRAS INDEX FD	P	2021-02-01	2021-04-14	$516	$516	$8,620	$8,104
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-05-14	$4,017	$4,017	$8,623	$4,605
MASTERCARD INC CL A	P	2020-03-31	2021-08-25	$2,705	$2,705	$8,636	$5,931
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2020-02-03	2021-02-18	$5,127	$5,127	$8,637	$3,510
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-02-15	$0	$0	$8,641	$8,641
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-10-01	$0	$0	$8,644	$8,644
SHOPIFY INC CL A	P	2020-12-23	2021-07-16	$1,272	$1,272	$8,672	$7,401
INTUIT INC	P	2018-10-04	2021-12-08	$5,751	$5,751	$8,686	$2,936
CENTENE CORP	P	2021-06-09	2021-06-15	-$374	-$374	$8,689	$9,063
ASML HLDG NV NY REG SHS	P	2019-06-04	2021-10-11	$6,422	$6,422	$8,692	$2,270
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-08-20	$0	$0	$8,705	$8,705
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-04-20	$962	$962	$8,726	$7,763
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-02-02	$2,235	$2,235	$8,731	$6,496
JP MORGAN CHASE & CO	P	2020-02-03	2021-02-19	$866	$866	$8,744	$7,878
SANDS CHINA LTD UNSP ADR	P	2020-12-04	2021-07-28	-$2,804	-$2,804	$8,778	$11,582
SANDS CHINA LTD UNSP ADR	P	2020-02-03	2021-05-17	-$1,332	-$1,332	$8,781	$10,113
BANK OF AMERICA CORP	P	2018-10-04	2021-06-09	$2,513	$2,513	$8,786	$6,273
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-05-15	$0	$0	$8,798	$8,798
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-09-01	$1,134	$1,134	$8,804	$7,671
MASTERCARD INC CL A	P	2020-03-31	2021-04-21	$3,121	$3,121	$8,805	$5,684
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-07-16	$0	$0	$8,808	$8,808
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-05	2021-02-18	$1,047	$1,047	$8,819	$7,773
COHEN & STEERS REALTY SHARES I	P	2021-02-01	2021-11-17	$2,069	$2,069	$8,820	$6,751
INTUITIVE SURGICAL INC	P	2018-10-04	2021-04-21	$3,300	$3,300	$8,841	$5,541
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-03-16	$545	$545	$8,854	$8,309
ELECTRONIC ARTS	P	2020-02-03	2021-09-22	$1,528	$1,528	$8,878	$7,350
ELECTRONIC ARTS	P	2018-11-16	2021-09-22	$2,888	$2,888	$8,878	$5,990
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-12-20	$0	$0	$8,886	$8,886
DEERE & COMPANY	P	2020-03-31	2021-08-19	$5,417	$5,417	$8,895	$3,479
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039	P	2019-05-28	2021-04-26	$0	$0	$8,945	$8,945
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-09-20	$0	$0	$8,951	$8,951
LONG TERM CAPITAL GAINS DIST AT$ .550 PER SHAREVANGUARD SCOTTSDALE FDSINT	P	2020-01-01	2021-12-29	$8,958	$8,958	$8,958
SOLD 310.357 SHS 10/21/21@ 28.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P	P	2020-01-01	2021-10-22	$4,714	$4,714	$8,960	$4,246
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-17	2021-11-17	$149	$149	$9,002	$8,854
ARK ETF TR INNOVATION ETF	P	2021-01-22	2021-02-25	-$964	-$964	$9,005	$9,969
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-10-15	$0	$0	$9,049	$9,049
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-08-20	-$274	-$274	$9,057	$9,331
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-14	2021-11-17	-$1,840	-$1,840	$9,062	$10,902
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-03-30	2021-11-17	$722	$722	$9,075	$8,353
PORTLAND GENERAL ELECTRIC CO	P	2020-11-16	2021-10-27	$880	$880	$9,077	$8,197
SOLD 96.521 SHS 05/21/21@ 94.28VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-05-24	$3,543	$3,543	$9,100	$5,557
SOLD 93.252 SHS 08/20/21@ 97.8VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-08-23	$3,719	$3,719	$9,120	$5,401
DANAHER CORP	P	2018-10-04	2021-07-09	$5,628	$5,628	$9,168	$3,540
STATE STR CORP	P	2021-10-12	2021-11-04	$489	$489	$9,201	$8,713
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-08-20	$1,234	$1,234	$9,214	$7,980
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-03-15	$0	$0	$9,237	$9,237
ANTHEM INC	P	2020-02-03	2021-09-01	$2,639	$2,639	$9,256	$6,617
FIDELITY SALEM STREET TRUST MID CAP INS PREM	P	2021-01-01	2021-12-20	$9,263	$9,263	$9,263
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-02-22	2021-11-04	$732	$732	$9,272	$8,540
MOHAWK INDS INC	P	2020-04-17	2021-03-16	$5,247	$5,247	$9,304	$4,057
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-05-16	$0	$0	$9,310	$9,310
SHERWIN WILLIAMS CO	P	2018-10-04	2021-12-16	$5,410	$5,410	$9,355	$3,945
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2021-05-25	$406	$406	$9,368	$8,962
NXP SEMICONDUCTORS NV	P	2018-10-04	2021-08-20	$5,580	$5,580	$9,398	$3,818
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-04-23	$0	$0	$9,403	$9,466
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-05-25	$526	$526	$9,419	$8,893
HARBOR FD CAP APPRECIATION FD	P	2020-11-05	2021-02-18	$217	$217	$9,445	$9,228
SERVICENOW INC	P	2021-10-19	2021-11-19	-$41	-$41	$9,447	$9,488
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR	P	2018-10-04	2021-03-05	$1,024	$1,024	$9,449	$8,426
VEEVA SYSTEMS INC	P	2018-10-04	2021-07-16	$6,526	$6,526	$9,477	$2,951
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-04-15	$0	$0	$9,480	$9,480
VIPSHOP HLDGS LTD SP ADR	P	2020-02-03	2021-02-19	$6,090	$6,090	$9,506	$3,416
ASPEN TECHNOLOGY INC	P	2020-03-31	2021-09-16	$2,381	$2,381	$9,535	$7,154
VIATRIS INC	P	2020-11-17	2021-01-15	$759	$759	$9,566	$8,807
JOHNSON & JOHNSON	P	2020-03-31	2021-07-16	$2,092	$2,092	$9,612	$7,519
HCA HEALTHCARE INC	P	2020-03-31	2021-04-29	$5,328	$5,328	$9,652	$4,325
LONG TERM CAPITAL GAINS DIST AT$ .015 PER SHAREFIDELITY ST BOND FUND	P	2020-01-01	2021-10-12	$9,674	$9,674	$9,674
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-30	2021-11-17	$1,253	$1,253	$9,679	$8,425
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-17	2021-11-04	$1,010	$1,010	$9,697	$8,687
ROPER TECHNOLOGIES INC	P	2018-10-04	2021-07-16	$3,822	$3,822	$9,727	$5,905
ROCKWELL AUTOMATION INC	P	2018-10-04	2021-12-16	$4,435	$4,435	$9,738	$5,302
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6	P	2020-08-19	2021-05-25	$3,159	$3,159	$9,743	$6,584
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETD [RIC]	P	2021-11-04	2021-11-17	$52	$52	$9,790	$9,738
VANGUARD SMALL-CAP ETF	P	2021-11-04	2021-11-17	-$995	-$995	$9,809	$10,804
ISHARES TR S&P 500 INDEX FD	P	2021-05-18	2021-08-20	$623	$623	$9,868	$9,245
ELECTRONIC ARTS	P	2018-10-04	2021-02-02	$2,354	$2,354	$9,868	$7,513
L3HARRIS TECHNOLOGIES INC	P	2020-02-03	2021-07-16	$108	$108	$9,872	$9,764
SOLD 94.895 SHS 02/19/21@ 104.19VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-02-22	$4,049	$4,049	$9,887	$5,838
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-05-03	$1,172	$1,172	$9,907	$8,735
ISHARES CORE MSCI EAFE	P	2021-03-30	2021-08-20	$383	$383	$9,930	$9,547
BURLINGTON STORES INC	P	2018-10-04	2021-03-18	$5,039	$5,039	$9,938	$4,899
INVESCO PFD ETF	P	2020-09-03	2021-08-20	$145	$145	$9,968	$9,822
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2021-05-25	$126	$126	$9,975	$9,848
CINTAS CORP	P	2020-05-21	2021-07-16	$3,712	$3,712	$10,044	$6,331
MOHAWK INDS INC	P	2020-04-17	2021-10-01	$5,598	$5,598	$10,053	$4,455
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-04-23	$487	$487	$10,066	$9,579
ELECTRONIC ARTS	P	2018-10-04	2021-07-09	$1,902	$1,902	$10,098	$8,196
BANK OF AMERICA CORP	P	2018-10-04	2021-10-22	$3,589	$3,589	$10,105	$6,516
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-05-03	$3,137	$3,137	$10,114	$6,977
KOMATSU LTD SP ADR	P	2021-05-17	2021-09-10	-$1,793	-$1,793	$10,118	$11,911
CRACKER BARREL OLD COUNTRY STORE	P	2020-04-17	2021-12-14	$2,680	$2,680	$10,121	$7,441
XP INC CL A	P	2021-11-03	2021-12-29	-$2,014	-$2,014	$10,128	$12,142
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050	P	2021-03-05	2021-11-20	$0	$0	$10,134	$10,134
MEDTRONIC PLC	P	2018-11-16	2021-05-05	$2,618	$2,618	$10,145	$7,528
VISTRA CORP	P	2020-03-31	2021-03-12	$1,233	$1,233	$10,204	$8,971
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-23	2021-05-25	$363	$363	$10,220	$9,857
QUALYS INC	P	2020-11-16	2021-06-29	$1,115	$1,115	$10,252	$9,137
CHUBB LTD	P	2018-10-04	2021-09-22	$2,487	$2,487	$10,266	$7,779
BOEING COMPANY	P	2020-11-16	2021-06-15	$1,909	$1,909	$10,291	$8,383
DEUTSCHE BOERSE AG UNSP ADR	P	2018-10-04	2021-05-25	$1,944	$1,944	$10,333	$8,390
SOLD 1737.143 SHS 10/21/21@ 5.95VANGUARD HY CORP FD	P	2020-01-01	2021-10-22	$417	$417	$10,336	$9,919
TCW EMERGING MARKETS INCOME CL I	P	2020-01-29	2021-04-05	-$586	-$586	$10,353	$10,939
AMAZON COM INC	P	2018-10-04	2021-09-03	$4,621	$4,621	$10,353	$5,732
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-07-19	$756	$756	$10,394	$9,638
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2021-08-20	$3,301	$3,301	$10,413	$7,111
TCW EMERGING MARKETS INCOME CL I	P	2020-01-29	2021-03-25	$0	$0	$10,417	$11,045
ISHARES CORE MSCI EAFE	P	2020-10-14	2021-11-04	$2,099	$2,099	$10,431	$8,331
EISAI CO LTD SPONS ADR	P	2021-08-06	2021-12-27	-$4,226	-$4,226	$10,451	$14,677
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2021-01-21	2021-02-18	$259	$259	$10,532	$10,273
GRAND CANYON EDUCATION INC	P	2020-02-03	2021-09-27	$1,167	$1,167	$10,594	$9,427
PRESTIGE CONSUMER HEALTHCARE INC	P	2020-04-17	2021-01-28	$365	$365	$10,602	$10,236
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-08-20	$1,783	$1,783	$10,619	$8,836
SOLD 102.633 SHS 08/20/21@ 103.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-08-23	$4,731	$4,731	$10,640	$5,909
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-07-16	$3,770	$3,770	$10,656	$6,886
SHOPIFY INC CL A	P	2020-11-16	2021-12-16	$3,368	$3,368	$10,667	$7,299
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-08-15	$0	$0	$10,698	$10,698
WESTROCK CO	P	2020-11-16	2021-04-21	$2,217	$2,217	$10,705	$8,488
AMAZON COM INC	P	2018-10-04	2021-07-16	$5,038	$5,038	$10,770	$5,732
NOVARTIS AG	P	2020-05-20	2021-08-19	$833	$833	$10,772	$9,939
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-22	2021-05-25	-$191	-$191	$10,790	$10,981
HARBOR FD CAP APPRECIATION FD	P	2021-03-30	2021-04-23	$967	$967	$10,798	$9,831
MERCURY SYSTEMS INC	P	2018-10-04	2021-06-25	$1,935	$1,935	$10,803	$8,868
LAM RESH CORP	P	2020-05-15	2021-06-09	$6,529	$6,529	$10,835	$4,306
T-MOBILE US INC	P	2020-06-11	2021-06-17	$3,274	$3,274	$10,849	$7,575
ISHARES TR S&P 500 INDEX FD	P	2021-01-20	2021-02-18	$193	$193	$10,855	$10,661
ESG AWARE MSCI EAFE ETF	P	2020-09-03	2021-02-18	$1,655	$1,655	$10,861	$9,205
ASML HLDG NV NY REG SHS	P	2019-03-29	2021-10-11	$8,062	$8,062	$10,865	$2,804
DNB ASA SP ADR	P	2018-10-04	2021-02-11	-$536	-$536	$10,885	$11,421
ISHARES CORE MSCI EAFE	P	2021-03-30	2021-05-25	$579	$579	$10,896	$10,317
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-09-03	2021-02-18	$3,168	$3,168	$10,925	$7,757
APPLIED MATLS INC	P	2020-05-15	2021-08-12	$6,502	$6,502	$10,930	$4,428
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-06-16	$0	$0	$11,008	$11,008
FLIR SYSTEMS INC	P	2020-03-31	2021-01-06	$4,272	$4,272	$11,008	$6,736
ADOBE SYS INC	P	2020-12-04	2021-12-08	$2,757	$2,757	$11,020	$8,263
DOUBLELINE TOTAL RETURN BOND I	P	2020-01-29	2021-08-20	$0	$0	$11,021	$11,219
BERKSHIRE HATHAWAY INC CL B	P	2020-02-03	2021-03-11	$1,618	$1,618	$11,025	$9,407
ADOBE SYS INC	P	2018-10-04	2021-11-19	$6,846	$6,846	$11,050	$4,203
ISHARES S&P GLOB INFRAS INDEX FD	P	2020-12-04	2021-04-14	$448	$448	$11,071	$10,623
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-06-14	$2,408	$2,408	$11,072	$8,665
AMAZON COM INC	P	2018-10-04	2021-11-19	$5,368	$5,368	$11,100	$5,732
DANONE SP ADR	P	2018-10-05	2021-10-29	-$2,000	-$2,000	$11,111	$13,111
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-04	$783	$783	$11,174	$10,391
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-04-20	$2,116	$2,116	$11,202	$9,086
HILTON WORLDWIDE HLDGS INC	P	2020-03-31	2021-10-01	$5,575	$5,575	$11,208	$5,633
BP AMOCO PLC ADR	P	2021-01-08	2021-08-19	-$509	-$509	$11,267	$11,776
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-06-25	2021-01-20	$2,150	$2,150	$11,318	$9,168
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-05-03	2021-11-04	$10	$10	$11,338	$11,328
VIPSHOP HLDGS LTD SP ADR	P	2021-04-09	2021-07-29	-$7,017	-$7,017	$11,366	$19,332
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2021-07-16	$107	$107	$11,391	$11,283
MEDTRONIC PLC	P	2019-03-06	2021-05-05	$3,122	$3,122	$11,414	$8,292
ISHARES CORE MSCI EAFE	P	2020-10-28	2021-02-18	$2,425	$2,425	$11,535	$9,110
INTUIT INC	P	2018-10-04	2021-12-16	$7,482	$7,482	$11,547	$4,065
INTUIT INC	P	2018-10-04	2021-07-16	$6,354	$6,354	$11,548	$5,194
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2021-02-18	$0	$0	$11,560	$11,634
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-02-18	$326	$326	$11,570	$11,244
LAM RESH CORP	P	2020-02-03	2021-02-12	$5,499	$5,499	$11,652	$6,154
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-05-25	$394	$394	$11,688	$11,295
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-07-19	$1,039	$1,039	$11,830	$10,792
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048	P	2019-05-28	2021-01-15	$0	$0	$11,855	$11,855
ANTHEM INC	P	2020-02-03	2021-09-08	$3,409	$3,409	$11,880	$8,470
ORACLE CORPORATION	P	2018-10-04	2021-10-20	$5,803	$5,803	$11,890	$6,087
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-03-30	2021-11-04	$1,901	$1,901	$11,904	$10,004
SANOFI SP ADR	P	2020-02-03	2021-02-16	-$369	-$369	$11,968	$12,337
HUNTINGTON BANCSHARES INC	P	2020-03-31	2021-01-25	$4,616	$4,616	$12,011	$7,395
INTUITIVE SURGICAL INC	P	2018-10-04	2021-02-19	$3,150	$3,150	$12,016	$8,866
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-02-15	$0	$0	$12,118	$12,118
VANGUARD MID-CAP GROWTH INDE	P	2021-11-04	2021-11-17	$127	$127	$12,130	$12,003
DODGE & COX INCOME FD COM	P	2021-03-30	2021-07-16	$236	$236	$12,142	$11,906
DANAHER CORP	P	2020-04-17	2021-06-04	$4,371	$4,371	$12,151	$7,779
ISHARES S&P 100 INDEX FUND	P	2021-04-09	2021-05-03	$209	$209	$12,177	$11,968
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2021-05-25	-$8	-$8	$12,179	$12,187
LONG TERM CAPITAL GAINS DIST AT$ .438 PER SHAREFIDELITY SALEM STREET TRUST	P	2020-01-01	2021-12-20	$12,200	$12,200	$12,200
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR	P	2020-11-16	2021-04-09	$4	$4	$12,201	$12,197
NXP SEMICONDUCTORS NV	P	2020-06-05	2021-06-09	$5,068	$5,068	$12,219	$7,151
M & T BANK CORP	P	2021-03-23	2021-04-21	$366	$366	$12,308	$11,942
SBA COMMUNICATIONS CORP CL A	P	2018-10-04	2021-07-16	$6,709	$6,709	$12,389	$5,680
MASTERCARD INC CL A	P	2020-03-31	2021-07-16	$4,492	$4,492	$12,401	$7,909
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2018-10-15	2021-02-18	$3,218	$3,218	$12,464	$9,246
CISCO SYSTEMS INC	P	2020-05-20	2021-12-07	$2,644	$2,644	$12,472	$9,828
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-06-14	$3,625	$3,625	$12,504	$8,879
ISHARES TR S&P 500 INDEX FD	P	2020-12-23	2021-02-18	$705	$705	$12,510	$11,805
DEUTSCHE POST AG SP ADR	P	2018-10-04	2021-04-09	$4,926	$4,926	$12,558	$7,632
JACOBS ENGR GROUP INC	P	2020-05-22	2021-06-15	$5,540	$5,540	$12,573	$7,033
DANAHER CORP	P	2018-10-04	2021-09-20	$8,406	$8,406	$12,590	$4,184
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-04-20	$3,339	$3,339	$12,650	$9,311
ARTISAN HIGH INCOME FUND	P	2021-01-08	2021-08-20	$50	$50	$12,657	$12,607
ESTEE LAUDER CO INC	P	2018-10-04	2021-07-16	$7,334	$7,334	$12,665	$5,331
FORTIVE CORP	P	2018-10-04	2021-01-26	-$781	-$781	$12,713	$13,494
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-09-03	2021-01-22	$1,678	$1,678	$12,722	$11,044
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-07-16	2021-07-16	$4,328	$4,328	$12,758	$8,430
PROSUS NV SP ADR	P	2020-02-03	2021-07-28	$1,556	$1,556	$12,850	$11,294
DANAHER CORP	P	2019-01-18	2021-09-20	$8,628	$8,628	$12,913	$4,285
SOLD 444.292 SHS 10/21/21@ 29.17FIDELITY SALEM STREET TRUSTSML CAP INS PR	P	2020-01-01	2021-10-22	$3,568	$3,568	$12,960	$9,392
AFLAC INC	P	2020-03-31	2021-07-09	$4,531	$4,531	$13,034	$8,503
SOLD 130.606 SHS 07/16/21@ 100.06VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-07-19	$5,549	$5,549	$13,068	$7,519
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-22	2021-08-20	-$526	-$526	$13,180	$13,707
KONINKLIJKE AHOLD DELHAIZE NV SP ADR	P	2020-02-03	2021-01-06	$2,179	$2,179	$13,195	$11,016
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-05-14	2021-05-25	$4,059	$4,059	$13,262	$9,202
NORTHROP GRUMMAN CORP	P	2020-03-31	2021-09-09	$2,008	$2,008	$13,273	$11,265
LIGAND PHARMACEUTICALS INC	P	2020-03-31	2021-02-02	$7,722	$7,722	$13,293	$5,571
MARSH & MCLENNAN CO INC	P	2020-03-31	2021-01-08	$3,098	$3,098	$13,363	$10,265
DANAHER CORP	P	2018-10-04	2021-07-30	$8,598	$8,598	$13,426	$4,828
ISHARES TR RUSSELL 1000 VALUE FD ETF	P	2021-11-04	2021-11-17	$26	$26	$13,435	$13,410
SOLD 523.461 SHS 04/23/21@ 25.77FIDELITY SALEM STREET TRUSTLGCP GTH INS P	P	2020-01-01	2021-04-26	$6,088	$6,088	$13,490	$7,402
SOLD 138.079 SHS 02/19/21@ 98.16VANGUARD BD INDEX FDSMDCP GWT IDX ADM	P	2020-01-01	2021-02-22	$5,605	$5,605	$13,554	$7,949
CIGNA CORP NEW	P	2018-10-04	2021-01-15	$463	$463	$13,570	$13,107
ADECCO GROUP AG UNSP ADR	P	2020-02-03	2021-09-10	-$1,466	-$1,466	$13,653	$15,119
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-30	2021-11-04	$793	$793	$13,742	$12,949
ENEL SPA UNSP ADR	P	2020-04-17	2021-10-29	$2,529	$2,529	$13,753	$11,224
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-02	2021-05-25	$672	$672	$13,855	$13,183
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-11-17	$5,355	$5,355	$13,883	$8,528
PRESTIGE CONSUMER HEALTHCARE INC	P	2020-02-03	2021-01-28	$72	$72	$13,920	$13,848
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-04-23	$4,446	$4,446	$13,962	$9,516
HUNTINGTON BANCSHARES INC	P	2020-04-17	2021-04-16	$7,011	$7,011	$14,022	$7,011
HARBOR FD CAP APPRECIATION FD	P	2020-08-19	2021-02-18	$4,747	$4,747	$14,024	$9,277
ROGERS CORP	P	2020-04-17	2021-11-03	$8,696	$8,696	$14,031	$5,335
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-11-17	$867	$867	$14,068	$13,201
DEXCOM INC	P	2018-10-04	2021-08-20	$10,730	$10,730	$14,099	$3,369
LOWE'S COMPANIES INC	P	2020-05-15	2021-11-01	$7,229	$7,229	$14,100	$6,871
CISCO SYSTEMS INC	P	2020-06-29	2021-08-06	$2,408	$2,408	$14,163	$11,754
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2021-05-25	$918	$918	$14,187	$13,269
STEEL DYNAMICS INC	P	2020-11-16	2021-05-25	$5,618	$5,618	$14,209	$8,591
TEMENOS AG SP ADR	P	2020-09-01	2021-01-21	-$3,435	-$3,435	$14,239	$17,674
ALPHABET INC CL C	P	2018-10-04	2021-08-26	$8,433	$8,433	$14,263	$5,830
UNDER ARMOUR INC CL A	P	2020-11-16	2021-06-30	$3,725	$3,725	$14,412	$10,686
SHERWIN WILLIAMS CO	P	2018-10-04	2021-07-16	$6,964	$6,964	$14,416	$7,452
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-10-16	$0	$0	$14,459	$14,459
ZOETIS INC	P	2018-10-04	2021-07-16	$7,915	$7,915	$14,562	$6,647
ISHARES CORE MSCI EAFE	P	2021-01-20	2021-11-04	$1,125	$1,125	$14,591	$13,465
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-05-15	$0	$0	$14,591	$14,591
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-04-16	$0	$0	$14,662	$14,662
CBRE GROUP INC	P	2018-10-04	2021-05-17	$7,273	$7,273	$14,726	$7,453
ITAU UNIBANCO HLDG SA SP ADR	P	2021-03-10	2021-11-19	-$3,724	-$3,724	$14,744	$18,468
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059	P	2019-03-14	2021-01-16	$0	$0	$14,877	$14,877
KROGER CO	P	2020-03-31	2021-05-12	$3,040	$3,040	$15,009	$11,970
HARDING LOEVNER INTL EQUITY INST	P	2020-10-14	2021-11-04	$2,690	$2,690	$15,030	$12,340
MEDTRONIC PLC	P	2018-10-04	2021-04-07	$2,987	$2,987	$15,071	$12,085
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-07-16	$8,012	$8,012	$15,091	$7,078
ADOBE SYS INC	P	2018-10-04	2021-07-16	$8,626	$8,626	$15,193	$6,568
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-04-27	2021-05-25	$306	$306	$15,197	$14,892
DANAHER CORP	P	2020-04-17	2021-06-15	$5,567	$5,567	$15,213	$9,646
BANK OF AMERICA CORP	P	2020-02-03	2021-04-19	$2,317	$2,317	$15,233	$12,917
SHOPIFY INC CL A	P	2020-11-16	2021-11-19	$7,044	$7,044	$15,255	$8,211
DANAHER CORP	P	2018-10-04	2021-06-15	$8,700	$8,700	$15,459	$6,759
PROGRESSIVE CORP OHIO COM	P	2020-03-31	2021-12-29	$4,376	$4,376	$15,536	$11,160
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-10-14	2021-02-22	$4,559	$4,559	$15,677	$11,118
MICROSOFT CORP	P	2018-12-20	2021-10-19	$10,515	$10,515	$15,700	$5,185
GLAXO PLC	P	2020-02-03	2021-02-03	-$4,947	-$4,947	$15,799	$20,746
CUMMINS INC	P	2020-03-31	2021-02-05	$6,392	$6,392	$15,837	$9,446
DODGE & COX INCOME FD COM	P	2020-08-19	2021-05-25	$756	$756	$15,862	$15,106
ISHARES S&P 100 INDEX FUND	P	2021-06-14	2021-07-16	$518	$518	$15,931	$15,412
LONG TERM CAPITAL GAINS DIST AT$ .131 PER SHAREVANGUARD INT BD ADM	P	2020-01-01	2021-12-23	$15,966	$15,966	$15,966
LUMEN TECHNOLOGIES INC	P	2019-05-10	2021-01-27	$4,644	$4,644	$16,179	$11,536
ANTHEM INC	P	2019-06-03	2021-08-11	$4,149	$4,149	$16,235	$12,086
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-22	2021-11-04	$998	$998	$16,262	$15,264
BRAMBLES LTD SP ADR	P	2020-06-23	2021-02-18	$745	$745	$16,325	$15,580
INTUIT INC	P	2018-10-04	2021-11-19	$11,080	$11,080	$16,499	$5,420
GALLAGHER ARTHUR J & CO	P	2018-10-04	2021-02-12	$5,816	$5,816	$16,527	$10,711
AMGEN INC	P	2020-12-02	2021-05-03	$1,178	$1,178	$16,624	$15,445
RWE AG SP ADR	P	2020-02-03	2021-03-12	$1,586	$1,586	$16,645	$15,059
DOUBLELINE TOTAL RETURN BOND I	P	2020-06-25	2021-08-20	$0	$0	$16,653	$16,857
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-30	2021-11-04	$2,093	$2,093	$16,786	$14,693
ISHARES CORE MSCI EAFE	P	2020-09-17	2021-02-18	$3,632	$3,632	$16,888	$13,256
CBRE GROUP INC	P	2020-04-17	2021-05-17	$8,245	$8,245	$16,891	$8,646
THERMO FISHER SCIENTIFIC INC	P	2018-10-04	2021-12-08	$10,453	$10,453	$17,043	$6,590
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2021-08-20	$943	$943	$17,048	$16,105
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-04-27	2021-08-20	$435	$435	$17,174	$16,739
BEST BUY INC	P	2020-03-31	2021-05-27	$8,784	$8,784	$17,272	$8,488
HOTCHKIS & WILEY HIGH YIELD I	P	2020-09-03	2021-01-08	$868	$868	$17,543	$16,675
SOLD 609.562 SHS 04/23/21@ 28.82FIDELITY SALEM STREET TRUSTSML CAP INS PR	P	2020-01-01	2021-04-26	$4,681	$4,681	$17,568	$12,886
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2020-09-04	2021-01-21	$760	$760	$17,602	$16,843
SOLD 585.220 SHS 11/17/21@ 30.24FIDELITY SALEM STREET TRUSTLGCP GTH INS P	P	2020-01-01	2021-11-18	$9,691	$9,691	$17,697	$8,006
PFIZER INC	P	2020-02-03	2021-12-06	$5,489	$5,489	$17,720	$12,231
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-05-03	$5,487	$5,487	$17,991	$12,504
PAYPAL HLDGS INC	P	2018-10-04	2021-07-16	$12,869	$12,869	$18,020	$5,151
BLACKROCK FDS II STRG OPP INSTL	P	2018-10-15	2021-08-20	$1,182	$1,182	$18,064	$16,882
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2021-08-20	$454	$454	$18,152	$17,698
DODGE & COX INCOME FD COM	P	2021-04-05	2021-08-20	$328	$328	$18,164	$17,836
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-02	2021-08-20	$1,400	$1,400	$18,564	$17,164
EATON VANCE FLOATING RATE I	P	2020-06-25	2021-08-20	$1,009	$1,009	$18,876	$17,867
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2021-08-20	$1,733	$1,733	$19,009	$17,276
ISHARES MSCI USA VALUE FACTOR ETF	P	2021-03-30	2021-11-04	$508	$508	$19,219	$18,712
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND	P	2021-02-11	2021-08-20	$632	$632	$19,738	$19,106
BURLINGTON STORES INC	P	2018-10-04	2021-06-24	$10,293	$10,293	$19,785	$9,492
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-01-16	$0	$0	$19,831	$19,831
SOLD 3347.487 SHS 11/17/21@ 5.93VANGUARD HY CORP FD	P	2020-01-01	2021-11-18	$736	$736	$19,851	$19,114
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-02-18	$5,055	$5,055	$19,924	$14,869
MICROSOFT CORP	P	2018-12-20	2021-07-16	$12,789	$12,789	$20,007	$7,218
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-10-14	2021-02-05	$5,322	$5,322	$20,062	$14,740
SOLD 1674.791 SHS 10/21/21@ 11.98VANGUARD INT BD ADM	P	2020-01-01	2021-10-22	$167	$167	$20,064	$19,897
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-08-20	2021-11-04	$74	$74	$20,179	$20,105
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-06-07	2021-06-07	$6,416	$6,416	$20,325	$13,909
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2021-05-25	$321	$321	$20,454	$20,133
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-22	2021-11-17	$1,082	$1,082	$20,474	$19,392
ALIGN TECHNOLOGY INC	P	2020-02-03	2021-06-29	$12,205	$12,205	$20,562	$8,357
SOLD 632.423 SHS 10/21/21@ 32.94FIDELITY SALEM STREET TRUSTMID CAP INS PR	P	2020-01-01	2021-10-22	$7,380	$7,380	$20,832	$13,452
SOLD 747.764 SHS 08/20/21@ 27.95FIDELITY SALEM STREET TRUSTLGCP GTH INS P	P	2020-01-01	2021-08-23	$10,671	$10,671	$20,900	$10,229
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL	P	2021-04-14	2021-05-25	$1,259	$1,259	$20,931	$19,672
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061	P	2020-02-06	2021-12-16	$0	$0	$21,121	$21,121
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-08-20	$973	$973	$21,271	$20,297
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-10-14	2021-02-18	$2,591	$2,591	$21,573	$18,982
BOEING COMPANY	P	2020-11-16	2021-07-19	$575	$575	$21,731	$21,156
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2021-08-20	$263	$263	$22,163	$21,901
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL	P	2020-01-29	2021-01-22	$2,189	$2,189	$22,261	$20,072
SOLD 1407.435 SHS 10/21/21@ 15.87FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-10-22	$4,842	$4,842	$22,336	$17,494
SOLD 904.704 SHS 05/21/21@ 24.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P	P	2020-01-01	2021-05-24	$10,067	$10,067	$22,500	$12,433
LABORATORY CORP AMER HLDGS NEW	P	2018-10-04	2021-09-23	$9,667	$9,667	$22,649	$12,982
ISHARES MSCI USA QUALITY FACTOR ETF	P	2021-08-20	2021-08-20	$8,273	$8,273	$22,955	$14,682
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-09-03	2021-03-02	$3,083	$3,083	$23,085	$20,002
DODGE & COX INCOME FD COM	P	2020-08-19	2021-05-03	$1,031	$1,031	$23,279	$22,248
AXALTA COATING SYSTEMS LTD	P	2018-10-04	2021-11-08	$2,994	$2,994	$23,310	$20,316
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-02	2021-11-17	$3,034	$3,034	$23,310	$20,275
GENMARK DIAGNOSTICS INC	P	2020-02-03	2021-03-15	$18,121	$18,121	$23,535	$5,414
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-10-15	2021-01-22	$2,178	$2,178	$23,583	$21,405
ALPHABET INC CL C	P	2018-10-04	2021-07-16	$13,268	$13,268	$23,762	$10,494
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2021-11-17	$3,460	$3,460	$23,867	$20,408
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-03-16	$4,613	$4,613	$23,970	$19,357
SOLD 4067.421 SHS 02/19/21@ 5.99VANGUARD HY CORP FD	P	2020-01-01	2021-02-22	$1,139	$1,139	$24,364	$23,225
SOLD 815.982 SHS 11/17/21@ 30.22FIDELITY SALEM STREET TRUSTSML CAP INS PR	P	2020-01-01	2021-11-18	$7,409	$7,409	$24,659	$17,250
SOLD 4114.230 SHS 07/16/21@ 6VANGUARD HY CORP FD	P	2020-01-01	2021-07-19	$1,193	$1,193	$24,685	$23,492
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-11-16	2021-11-04	$5,207	$5,207	$25,103	$19,896
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2021-01-22	2021-02-18	$746	$746	$25,275	$24,529
DEXCOM INC	P	2018-10-04	2021-07-16	$18,453	$18,453	$25,566	$7,113
TCW EMERGING MARKETS INCOME CL I	P	2018-10-15	2021-03-25	$891	$891	$25,923	$25,031
ISHARES CORE MSCI EAFE	P	2021-03-30	2021-11-04	$1,705	$1,705	$26,139	$24,433
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2021-05-25	$3,088	$3,088	$26,543	$23,455
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-12-04	2021-02-18	$3,960	$3,960	$26,621	$22,661
HARDING LOEVNER INTL EQUITY INST	P	2020-09-17	2021-11-04	$5,229	$5,229	$26,810	$21,581
SOLD 871.673 SHS 04/23/21@ 30.81FIDELITY SALEM STREET TRUSTMID CAP INS PR	P	2020-01-01	2021-04-26	$8,316	$8,316	$26,856	$18,540
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-08-04	$10,154	$10,154	$26,986	$16,832
ISHARES MSCI USA VALUE FACTOR ETF	P	2020-09-03	2021-03-16	$7,233	$7,233	$27,069	$19,836
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-05-25	$1,582	$1,582	$27,582	$26,001
LONG TERM CAPITAL GAINS DIST AT$ .504 PER SHAREFIDELITY SALEM STREET TRUST	P	2020-01-01	2021-12-20	$27,624	$27,624	$27,624
LONG TERM CAPITAL GAINS DIST AT$ .726 PER SHAREFIDELITY SALEM STREET TRUST	P	2020-01-01	2021-12-13	$27,923	$27,923	$27,923
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6	P	2020-08-19	2021-02-18	$9,609	$9,609	$27,944	$18,335
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-07-16	$2,550	$2,550	$28,001	$25,451
ARK ETF TR INNOVATION ETF	P	2020-10-14	2021-02-25	$6,212	$6,212	$28,081	$21,868
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-03-30	2021-04-09	$452	$452	$28,303	$27,851
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-09-03	2021-11-04	$7,960	$7,960	$28,349	$20,389
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2021-04-23	$3,101	$3,101	$28,366	$25,266
ISHARES MSCI EAFE SM CAPIDX ETF	P	2020-09-17	2021-02-11	$4,702	$4,702	$28,402	$23,700
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-10-15	2021-03-02	$6,364	$6,364	$28,698	$22,334
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2021-02-18	$427	$427	$29,195	$28,767
AUTODESK INC	P	2018-10-04	2021-12-08	$13,578	$13,578	$30,186	$16,608
SOLD 1927.758 SHS 04/23/21@ 15.68FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-04-26	$6,265	$6,265	$30,227	$23,962
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC]	P	2020-12-04	2021-01-22	$1,406	$1,406	$30,402	$28,996
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2021-11-17	$1,689	$1,689	$30,815	$29,126
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-10-15	2021-02-05	$6,325	$6,325	$30,838	$24,513
ISHARES S&P GLOB INFRAS INDEX FD	P	2018-10-15	2021-04-14	$3,182	$3,182	$31,200	$28,018
DODGE & COX INCOME FD COM	P	2021-03-30	2021-08-20	$650	$650	$31,266	$30,615
SOLD 5242.475 SHS 08/20/21@ 5.98VANGUARD HY CORP FD	P	2020-01-01	2021-08-23	$1,415	$1,415	$31,350	$29,935
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2021-02-19	$12,529	$12,529	$32,121	$19,593
VANGUARD MEGA CAP GROWTH ETF	P	2020-04-17	2021-04-21	$11,650	$11,650	$32,225	$20,575
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043	P	2020-02-10	2021-01-15	$0	$0	$32,680	$32,680
SOLD 1221.511 SHS 07/16/21@ 27.16FIDELITY SALEM STREET TRUSTLGCP GTH INS	P	2020-01-01	2021-07-19	$16,466	$16,466	$33,176	$16,710
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2018-10-15	2021-03-02	$9,153	$9,153	$33,331	$24,177
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL	P	2018-10-15	2021-01-22	$4,628	$4,628	$33,452	$28,824
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-09-03	2021-02-22	$10,462	$10,462	$34,248	$23,786
DOUBLELINE TOTAL RETURN BOND I	P	2021-03-30	2021-08-20	$325	$325	$34,413	$34,088
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-03-02	2021-04-09	$1,806	$1,806	$34,499	$32,693
HCA HEALTHCARE INC	P	2020-03-31	2021-05-28	$19,996	$19,996	$34,502	$14,505
HARDING LOEVNER INTL EQUITY INST	P	2020-08-19	2021-11-04	$11,609	$11,609	$34,829	$23,220
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-06-07	$12,252	$12,252	$34,887	$22,634
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-03-02	2021-11-04	$2,607	$2,607	$34,948	$32,341
SOLD 1244.666 SHS 05/21/21@ 28.12FIDELITY SALEM STREET TRUSTSML CAP INS P	P	2020-01-01	2021-05-24	$8,688	$8,688	$35,000	$26,312
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2018-10-15	2021-02-05	$9,280	$9,280	$35,817	$26,536
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2021-02-19	$3,693	$3,693	$36,149	$32,456
ALIBABA GROUP HLDG LTD SP ADR	P	2018-10-04	2021-01-08	$12,546	$12,546	$36,471	$23,925
SOLD 1326.545 SHS 08/20/21@ 27.5FIDELITY SALEM STREET TRUSTSML CAP INS PR	P	2020-01-01	2021-08-23	$8,437	$8,437	$36,480	$28,043
ISHARES RUSSELL 2000 VALUE FUND ETF	P	2021-03-02	2021-03-17	$2,792	$2,792	$36,541	$33,749
SOLD 3210.668 SHS 11/17/21@ 12VANGUARD INT BD ADM	P	2020-01-01	2021-11-18	$385	$385	$38,528	$38,143
SOLD 1157.962 SHS 11/17/21@ 33.52FIDELITY SALEM STREET TRUSTMID CAP INS P	P	2020-01-01	2021-11-18	$14,185	$14,185	$38,815	$24,630
ISHARES TR S&P 500 INDEX FD	P	2021-08-10	2021-08-20	$21	$21	$38,824	$38,803
ISHARES RUSSELL 2000 VALUE FUND ETF	P	2020-12-04	2021-03-17	$9,012	$9,012	$38,825	$29,812
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2018-10-15	2021-02-22	$10,722	$10,722	$39,072	$28,350
ISHARES S&P 100 INDEX FUND	P	2021-06-17	2021-08-10	$2,061	$2,061	$39,851	$37,791
ISHARES RUSSELL 2000 VALUE FUND ETF	P	2021-01-22	2021-03-17	$5,697	$5,697	$40,124	$34,427
SOLD 431 SHS 11/17/21@ 93.245VANGUARD SCOTTSDALE FDSINT-TERM CORP	P	2020-01-01	2021-11-19	$570	$570	$40,171	$39,601
FORTIVE CORP	P	2018-10-04	2021-02-08	-$2,769	-$2,769	$40,367	$43,137
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-03-02	2021-11-04	$5,070	$5,070	$40,426	$35,356
SOLD 2539.001 SHS 11/17/21@ 15.96FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-11-18	$8,963	$8,963	$40,522	$31,560
ISHARES S&P 100 INDEX FUND	P	2021-07-07	2021-08-10	$673	$673	$40,684	$40,011
ISHARES CORE MSCI EAFE	P	2018-10-15	2021-02-18	$7,607	$7,607	$41,232	$33,625
ISHARES TR RUSSELL MIDCAP INDEX FD ETF	P	2021-02-05	2021-11-04	$5,807	$5,807	$41,394	$35,587
ESG AWARE MSCI EAFE ETF	P	2001-03-30	2021-04-27	$1,423	$1,423	$41,664	$40,242
TCW EMERGING MARKETS INCOME CL I	P	2021-01-08	2021-04-05	-$2,218	-$2,218	$41,923	$44,141
ISHARES S&P 100 INDEX FUND	P	2021-04-09	2021-05-03	$709	$709	$42,224	$41,515
ISHARES S&P 100 INDEX FUND	P	2021-07-13	2021-08-10	$426	$426	$42,444	$42,018
CHAMPLAIN MID CAP INSTITUTIONAL	P	2020-10-15	2021-03-02	$4,026	$4,026	$42,792	$38,766
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2021-05-24	$13,397	$13,397	$42,852	$29,455
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-09-03	2021-02-05	$12,294	$12,294	$43,827	$31,533
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-06-14	$3,144	$3,144	$44,623	$41,479
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-11-17	$7,183	$7,183	$45,230	$38,047
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-06-25	2021-03-02	$14,415	$14,415	$45,926	$31,511
SOLD 1709.976 SHS 07/16/21@ 27.43FIDELITY SALEM STREET TRUSTSML CAP INS P	P	2020-01-01	2021-07-19	$10,756	$10,756	$46,905	$36,149
BALLIE GIFFORD EMRG MKTS I	P	2020-11-24	2021-02-18	$7,972	$7,972	$47,649	$39,678
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-02-22	$11,865	$11,865	$48,194	$36,329
SOLD 3926.747 SHS 02/19/21@ 12.34VANGUARD INT BD ADM	P	2020-01-01	2021-02-22	$1,806	$1,806	$48,456	$46,650
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2021-07-16	$896	$896	$48,561	$47,664
SOLD 3962.723 SHS 07/16/21@ 12.29VANGUARD INT BD ADM	P	2020-01-01	2021-07-19	$1,625	$1,625	$48,702	$47,077
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-06-25	2021-02-05	$14,766	$14,766	$49,351	$34,586
SOLD 518 SHS 02/19/21@ 95.41VANGUARD SCOTTSDALE FDSINT-TERM CORP	P	2020-01-01	2021-02-23	$1,805	$1,805	$49,401	$47,595
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2021-03-16	$7,072	$7,072	$49,670	$42,598
ISHARES MSCI USA MOMENTUM FACTOR ETF	P	2020-11-20	2021-02-18	$6,642	$6,642	$49,931	$43,289
SOLD 526.039 SHS 05/20/21@ 95.05VANGUARD BD INDEX FDSSC GWTH IDX ADM	P	2020-01-01	2021-05-21	$17,638	$17,638	$50,000	$32,362
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2018-10-15	2021-02-05	$12,416	$12,416	$50,000	$37,584
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2000-12-04	2021-03-02	$5,721	$5,721	$50,011	$44,290
SOLD 525 SHS 07/16/21@ 95.521VANGUARD SCOTTSDALE FDSINT-TERM CORP	P	2020-01-01	2021-07-20	$1,889	$1,889	$50,127	$48,238
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-09-01	$19,957	$19,957	$50,577	$30,620
SOLD 1765.684 SHS 02/19/21@ 28.7FIDELITY SALEM STREET TRUSTSML CAP INS PR	P	2020-01-01	2021-02-22	$13,349	$13,349	$50,675	$37,327
FED HOME LN BK 3.125% 09/09/2022	P	2018-10-19	2021-07-16	$1,652	$1,652	$51,668	$50,016
COHEN & STEERS REALTY SHARES I	P	2020-09-18	2021-04-14	$8,108	$8,108	$51,702	$43,593
ISHARES CORE MSCI EAFE	P	2018-10-15	2021-08-20	$11,532	$11,532	$52,563	$41,032
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-05-03	$3,056	$3,056	$53,164	$50,108
ISHARES MSCI INTL VALUE FACTOR ETF	P	2020-05-14	2021-01-21	$8,042	$8,042	$53,673	$45,631
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-12-04	2021-02-05	$5,130	$5,130	$53,741	$48,611
SOLD 1779.494 SHS 05/21/21@ 30.43FIDELITY SALEM STREET TRUSTMID CAP INS P	P	2020-01-01	2021-05-24	$16,300	$16,300	$54,150	$37,850
MEDTRONIC INC 3.5% 03/15/2025	P	2018-10-22	2021-08-12	$5,200	$5,200	$54,646	$49,446
DODGE & COX INCOME FD COM	P	2020-08-19	2021-07-16	$3,002	$3,002	$56,013	$53,011
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR	P	2020-10-14	2021-02-22	$5,818	$5,818	$56,316	$50,498
ISHARES TR S&P 500 INDEX FD	P	2021-03-30	2021-08-20	$6,297	$6,297	$56,984	$50,687
HARDING LOEVNER INTL EQUITY INST	P	2021-03-30	2021-11-04	$4,434	$4,434	$57,022	$52,588
ISHARES CORE MSCI EAFE	P	2018-10-15	2021-05-25	$13,337	$13,337	$57,676	$44,339
COHEN & STEERS REALTY SHARES I	P	2020-09-18	2021-05-25	$11,761	$11,761	$58,618	$46,857
US TREASURY N/B 3% 05/15/2047	P	2018-12-07	2021-02-23	$10,334	$10,334	$58,707	$48,373
US TREASURY N/B 2.25% 02/15/2027	P	2018-10-03	2021-07-16	$6,650	$6,650	$59,119	$52,469
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-07-19	$21,235	$21,235	$59,709	$38,474
SOLD 1901.209 SHS 08/20/21@ 31.43FIDELITY SALEM STREET TRUSTMID CAP INS P	P	2020-01-01	2021-08-23	$19,316	$19,316	$59,755	$40,439
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23	P	2018-10-05	2021-02-19	$22,229	$22,229	$59,996	$37,767
WELLS FARGO & CO 2.5% 03/04/2021	P	2019-02-11	2021-03-04	$0	$0	$60,000	$60,000
HARDING LOEVNER INTL EQUITY INST	P	2021-02-22	2021-11-04	$2,927	$2,927	$60,717	$57,791
SOLD 3939.009 SHS 05/21/21@ 15.74FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-05-24	$13,038	$13,038	$62,000	$48,962
SOLD 5051.220 SHS 08/20/21@ 12.3VANGUARD INT BD ADM	P	2020-01-01	2021-08-23	$2,122	$2,122	$62,130	$60,008
SOLD 668 SHS 08/20/21@ 95.4901VANGUARD SCOTTSDALE FDSINT-TERM CORP	P	2020-01-01	2021-08-24	$2,383	$2,383	$63,760	$61,377
BOSTON PROPERTIES LP 3.8% 02/01/2024 CALLABLE	P	2018-10-22	2021-08-20	$4,174	$4,174	$63,876	$59,702
TCW EMERGING MARKETS INCOME CL I	P	2020-01-29	2021-04-05	-$4,295	-$4,295	$64,484	$68,779
COHEN & STEERS REALTY SHARES I	P	2020-09-18	2021-11-17	$19,036	$19,036	$64,651	$45,615
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2021-01-22	2021-03-02	$1,757	$1,757	$64,842	$63,085
SOLD 4215.395 SHS 08/20/21@ 15.46FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-08-23	$12,773	$12,773	$65,170	$52,397
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	P	2021-02-18	2021-11-04	$3,671	$3,671	$65,688	$62,017
US TREASURY N/B 2% 02/15/2025	P	2019-01-18	2021-07-16	$4,861	$4,861	$68,349	$63,488
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2020-09-03	2021-02-18	$16,177	$16,177	$68,767	$52,590
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2021-01-22	2021-02-05	$438	$438	$69,678	$69,239
CONESTOGA FDS SMALL CAP INSTL	P	2020-10-14	2021-03-02	$13,693	$13,693	$70,537	$56,845
HARDING LOEVNER INTL EQUITY INST	P	2021-02-05	2021-11-04	$4,870	$4,870	$71,147	$66,277
SOLD 7246.411 SHS 10/21/21@ 10.17FIDELITY ST BOND FUND	P	2020-01-01	2021-10-22	$652	$652	$73,696	$73,044
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC]	P	2021-03-02	2021-03-17	$3,371	$3,371	$74,061	$70,690
HARDING LOEVNER INTL EQUITY INST	P	2021-02-12	2021-11-04	$2,620	$2,620	$74,134	$71,513
SOLD 2540.351 SHS 02/19/21@ 29.22FIDELITY SALEM STREET TRUSTMID CAP INS P	P	2020-01-01	2021-02-22	$20,196	$20,196	$74,229	$54,033
SOLD 2424.750 SHS 07/16/21@ 30.62FIDELITY SALEM STREET TRUSTMID CAP INS P	P	2020-01-01	2021-07-19	$22,671	$22,671	$74,246	$51,574
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-11-04	$28,528	$28,528	$74,487	$45,958
ISHARES TR RUSSELL 2000 VALUE FD ETF	P	2021-02-05	2021-02-18	$0	$0	$74,585	$74,928
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-03-02	$21,916	$21,916	$75,249	$53,334
SOLD 3120.644 SHS 02/19/21@ 24.69FIDELITY SALEM STREET TRUSTLGCP GTH INS	P	2020-01-01	2021-02-22	$30,676	$30,676	$77,049	$46,373
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-11-20	2021-03-02	$11,617	$11,617	$77,258	$65,641
ESG AWARE MSCI EAFE ETF	P	2020-09-03	2021-02-10	$11,334	$11,334	$78,474	$67,140
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC]	P	2020-11-20	2021-01-22	$6,699	$6,699	$78,622	$71,922
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2021-01-22	2021-02-22	$4,019	$4,019	$79,229	$75,210
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-07-19	2021-11-04	$3,364	$3,364	$79,368	$76,004
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-07-19	2021-11-04	$3,780	$3,780	$79,730	$75,950
CONESTOGA FDS SMALL CAP INSTL	P	2020-10-14	2021-01-22	$15,631	$15,631	$80,205	$64,574
ISHARES MSCI EAFE MIN VOL FACTOR ETF	P	2020-09-03	2021-01-20	$6,324	$6,324	$81,524	$75,200
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	P	2020-11-20	2021-02-05	$10,975	$10,975	$83,020	$72,045
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2021-04-21	$14,093	$14,093	$83,224	$69,131
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-12-04	2021-02-22	$13,965	$13,965	$83,450	$69,485
SOLD 5348.822 SHS 07/16/21@ 15.69FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-07-19	$17,437	$17,437	$83,923	$66,486
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR	P	2020-09-03	2021-02-22	$11,537	$11,537	$84,276	$72,739
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-04-20	2021-05-19	-$533	-$533	$84,892	$85,426
SOLD 5642.830 SHS 02/19/21@ 15.51FIDELITY SALEM STREET TRUSTGBL EXUS INS	P	2020-01-01	2021-02-22	$17,380	$17,380	$87,520	$70,140
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD	P	2020-09-03	2021-01-08	-$948	-$948	$89,147	$90,095
US TREASURY N/B 3.5% 02/15/2039	P	2018-12-17	2021-07-16	$14,744	$14,744	$89,359	$74,615
VANGUARD DIVIDEND APPRECIATION ETF [RIC]	P	2020-09-11	2021-01-08	$9,904	$9,904	$91,974	$82,070
US TREASURY N/B 3% 11/15/2044	P	2018-10-03	2021-02-23	$17,502	$17,502	$93,525	$76,023
TCW EMERGING MARKETS INCOME CL I	P	2021-03-30	2021-04-05	$394	$394	$99,897	$99,503
SOLD 9708.738 SHS 06/11/21@ 10.3FIDELITY ST BOND FUND	P	2020-01-01	2021-06-14	$2,136	$2,136	$100,000	$97,864
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL	P	2020-05-14	2021-01-22	$38,000	$38,000	$100,169	$62,169
US TREASURY N/B 2.75% 08/15/2042	P	2020-01-28	2021-02-23	$649	$649	$101,299	$100,650
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2021-01-22	2021-02-05	$1,683	$1,683	$101,390	$99,707
SPDR GOLD TRUST [WHFIT]	P	2020-09-03	2021-02-25	-$9,379	-$9,379	$102,126	$111,505
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	P	2020-12-04	2021-02-05	$14,674	$14,674	$106,791	$92,117
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2020-09-03	2021-02-05	$13,823	$13,823	$112,355	$98,532
SOLD 767.481 SHS 10/21/21@ 157.94FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-10-22	$45,819	$45,819	$121,216	$75,397
ISHARES MSCI EAFE SM CAPIDX ETF	P	2020-09-03	2021-02-11	$22,847	$22,847	$121,262	$98,415
US TREASURY N/B 2.75% 04/30/2023	P	2018-10-26	2021-09-17	$5,458	$5,458	$130,171	$124,713
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	P	2020-09-03	2021-03-02	$27,501	$27,501	$135,833	$108,332
SOLD 23156.990 SHS 12/21/21@ 5.93VANGUARD HY CORP FD	P	2020-01-01	2021-12-22	$3,382	$3,382	$137,321	$133,939
ISHARES CORE MSCI EAFE	P	2018-10-15	2021-11-04	$33,357	$33,357	$138,365	$105,007
CONSTELLATION BRANDS INC 3.2% 02/15/2023 CALLABLE	P	2018-10-10	2021-08-20	$6,530	$6,530	$140,022	$133,492
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2020-09-03	2021-02-22	$19,148	$19,148	$141,022	$121,874
ISHARES SILVER TR ISHARES [WHFIT]	P	2020-12-04	2021-02-01	$22,553	$22,553	$141,377	$118,824
SOLD 13928.433 SHS 11/17/21@ 10.16FIDELITY ST BOND FUND	P	2020-01-01	2021-11-18	$1,114	$1,114	$141,513	$140,399
DODGE & COX INCOME FD COM	P	2020-08-19	2021-08-20	$7,920	$7,920	$144,230	$136,310
DOUBLELINE TOTAL RETURN BOND I	P	2018-10-15	2021-08-20	$2,708	$2,708	$146,706	$143,998
FED HOME LN MTG 2.375% 02/16/2021	P	2018-11-06	2021-02-16	$0	$0	$150,000	$150,000
SOLD 6002.401 SHS 05/20/21@ 24.99FIDELITY SALEM STREET TRUSTLGCP GTH INS	P	2020-01-01	2021-05-21	$65,126	$65,126	$150,000	$84,874
ISHARES MSCI USA QUALITY FACTOR ETF	P	2020-05-14	2021-01-20	$36,783	$36,783	$153,163	$116,380
ISHARES MSCI USA MIN VOL FACTOR ETF	P	2021-02-18	2021-04-09	$5,587	$5,587	$153,343	$147,756
SOLD 1060.795 SHS 04/23/21@ 145.11FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-04-26	$49,719	$49,719	$153,932	$104,213
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-05-25	$54,659	$54,659	$158,451	$103,791
TCW EMERGING MARKETS INCOME CL I	P	2018-10-15	2021-04-05	$4,587	$4,587	$160,463	$155,877
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-07-16	$59,259	$59,259	$160,854	$101,595
ISHARES S&P 100 INDEX FUND	P	2021-04-09	2021-05-04	$808	$808	$168,925	$168,117
VANGUARD DIVIDEND APPRECIATION ETF [RIC]	P	2021-05-04	2021-05-18	$791	$791	$171,488	$170,697
ISHARES MSCI EAFE GROWTH INX ETF	P	2020-09-03	2021-02-05	$21,382	$21,382	$173,396	$152,013
SOLD 17181.522 SHS 07/16/21@ 10.27FIDELITY ST BOND FUND	P	2020-01-01	2021-07-19	$3,264	$3,264	$176,454	$173,190
SOLD 17222.576 SHS 02/19/21@ 10.31FIDELITY ST BOND FUND	P	2020-01-01	2021-02-22	$3,961	$3,961	$177,565	$173,604
HOTCHKIS & WILEY HIGH YIELD I	P	2020-08-19	2021-01-08	-$5,391	-$5,391	$209,412	$214,803
ISHARES MSCI INTL QUALITY FACTOR ETF	P	2021-04-27	2021-11-04	$9,573	$9,573	$217,634	$208,061
SOLD 21867.575 SHS 08/20/21@ 10.27FIDELITY ST BOND FUND	P	2020-01-01	2021-08-23	$4,155	$4,155	$224,580	$220,425
SOLD 1397.558 SHS 11/17/21@ 162.95FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-11-18	$90,436	$90,436	$227,732	$137,296
VANGUARD MEGA CAP GROWTH ETF	P	2018-10-03	2021-05-24	$93,801	$93,801	$230,177	$136,376
US TREASURY N/B 2.5% 08/15/2023	P	2021-02-23	2021-07-16	-$574	-$574	$251,161	$251,734
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-06-14	$90,762	$90,762	$256,339	$165,577
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-11-17	$107,952	$107,952	$259,829	$151,878
ESG AWARE MSCI EAFE ETF	P	2020-09-03	2021-04-27	$48,847	$48,847	$265,136	$216,289
SOLD 22399.150 SHS 12/21/21@ 12.04VANGUARD INT BD ADM	P	2020-01-01	2021-12-22	$10,695	$10,695	$269,686	$258,991
SOLD 2992 SHS 12/21/21@ 93.4025VANGUARD SCOTTSDALE FDSINT-TERM CORP	P	2020-01-01	2021-12-23	$13,850	$13,850	$279,339	$265,490
ESG AWARE MSCI EAFE ETF	P	2020-09-03	2021-02-12	$45,878	$45,878	$295,383	$249,505
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-05-03	$105,383	$105,383	$305,406	$200,023
SOLD 2162.686 SHS 05/21/21@ 144.45FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-05-24	$99,938	$99,938	$312,400	$212,462
VANGUARD MEGA CAP VALUE ETF	P	2018-10-03	2021-05-24	$62,012	$62,012	$313,462	$251,451
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-08-20	$125,018	$125,018	$327,353	$202,335
SOLD 2309.165 SHS 08/20/21@ 154.4FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-08-23	$129,683	$129,683	$356,535	$226,852
ISHARES TR S&P 500 INDEX FD	P	2018-10-15	2021-02-18	$115,317	$115,317	$385,654	$270,337
SOLD 2852.933 SHS 02/19/21@ 135.68FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-02-22	$106,814	$106,814	$387,086	$280,272
ISHARES S&P 100 INDEX FUND	P	2021-06-14	2021-08-10	$19,968	$19,968	$425,031	$405,063
SOLD 2941.623 SHS 07/16/21@ 150.21FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-07-19	$152,876	$152,876	$441,861	$288,985
SOLD 5328.462 SHS 01/28/21@ 131.37FIDELITY CONCORD STR TR500 IDX INS PREM	P	2020-01-01	2021-01-29	$176,532	$176,532	$700,000	$523,468
SOLD 33578.824 SHS 03/23/21@ 23.8FIDELITY SALEM STREET TRUSTLGCP GTH INS	P	2020-01-01	2021-03-24	$310,516	$310,516	$799,176	$488,660
SOLD 96875.003 SHS 12/21/21@ 10.14FIDELITY ST BOND FUND	P	2020-01-01	2021-12-22	$16,074	$16,074	$982,313	$966,239
CHARTER COMMUNICATIONS INC CL A	P	2016-05-01	2021-11-23	$105,030	$105,030	$1,907,424	$1,802,395
CHARTER COMMUNICATIONS INC CL A	P	2016-05-01	2021-11-24	$139,896	$139,896	$2,613,883	$2,473,987
CHARTER COMMUNICATIONS INC N CL A	P	2021-01-01	2021-04-01	-$18,932	-$18,932	$4,264,466	$4,283,398
CHARTER COMMUNICATIONS INC CL A	P	2021-03-25	2021-03-29	-$11,775	-$11,775	$4,271,623	$4,283,398
CAPITAL GAINS DIVIDENDS	P			$71,496	$71,496	$71,496

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,628,825	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$107,476	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$107,476	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$107,476	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$123,875	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$123,875	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$16,399	OverpaymentAmt
Applied To ES Tax	$16,399	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Org Report Or Register State	MS	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CENTERPOINTENERGY.COM	WebsiteAddressTxt
Individual With Books	HARDING SHYMANSKI CO PSC	IndividualWithBooksNm
Phone	8124649161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE THIRD ST STE 500	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47708	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
AMANDA SCHMITT
1111 LOUISIANA STREET	HOUSTON	TX	77002	PRESIDENT	1.00	$0	$0	$0
BRETT A JERASA
1111 LOUISIANA STREET	HOUSTON	TX	77002	ASSISTANT TREASURER	1.00	$0	$0	$0
MARK DEBOER
1111 LOUISIANA STREET	HOUSTON	TX	77002	TREASURER	1.00	$0	$0	$0
MADELEINE NEET
1111 LOUISIANA STREET	HOUSTON	TX	77002	SECRETARY	1.00	$0	$0	$0
JASON P WELLS
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0
MONICA KARUTURI
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0
LYNNE HARKEL-RUMFORD
1111 LOUISIANA STREET	HOUSTON	TX	77002	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR.	Description1Txt
Expenses1	$19,019,041	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$81,508,631	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$751,628	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$82,260,259	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$82,260,259	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,233,904	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,026,355	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,051,318	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,051,318	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$107,476	TaxBasedOnInvestmentIncomeAmt
Total Tax	$107,476	TotalTaxAmt
Distributable Before Adj	$3,943,842	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,943,842	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,943,842	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,019,041	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,019,041	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,943,842	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,468,141	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,610,640	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,012,924	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,509,725	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,813,296	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$18,414,726	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,019,041	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,943,842	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$15,075,199	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$33,489,925	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,468,141	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$31,021,784	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,610,640	ExcessFromYear4Amt
Excess From Year3	$1,012,924	ExcessFromYear3Amt
Excess From Year2	$3,509,725	ExcessFromYear2Amt
Excess From Year1	$7,813,296	ExcessFromYear1Amt
Excess From Current Year	$15,075,199	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMANDA SCHMITT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA STREET	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8124914176	RecipientPhoneNum
Recipient Email Address	AMANDA.SCHMITT@CENTERPOINTENERGY.COM	RecipientEmailAddressTxt
Form And Info And Materials	GENERAL APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (646 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF METROPOLITAN HOUSTON INC
PO BOX 604	BELLAIRE	TX	774020604	NONE	PC	MENTORING	$10,000
12 POINTS REVITALIZATION INC
3347 EAST BROADLANDS AVENUE	TERRE HAUTE	IN	47805	NONE	PC	12 POINTS REVITALIZATION/IHCDA MATCH	$2,500
4B DISASTER NETWORK
999 EGRET BAY BOULEVARD	LEAGUE CITY	TX	77573	NONE	PC	WINTER STORM RELIEF WIRE PAYMENT	$50,000
4C OF SOUTHERN INDIANA INC
414 SE 4TH SUITE 214	EVANSVILLE	IN	47713	NONE	PC	REGIONAL TRAINING CENTER	$50,000
ABBA'S TABLES INCORPORATED
113 SOUTH JOHNSTON AVENUE	ADA	OK	74820	NONE	PC	ABBA'S TABLES INCORPORATED	$5,000
ACCESSABILITY INC
360 HOOVER STREET NORTHEAST	MINNEAPOLIS	MN	554132940	NONE	PC	PROJECT CONNECT	$10,000
ACHIEVE MINNEAPOLIS
2829 UNIVERSITY AVENUE SOUTHEAST	MINNEAPOLIS	MN	554143230	NONE	PC	CAREER & COLLEGE INITIATIVE (CCI)	$15,000
ADULT EDUCATION CENTER
2246 NORTH WASHINGTON AVENUE	PEARLAND	TX	775814040	NONE	PC	FLAGSHIP EDUCATION PROGRAMS	$5,000
AEON
901 NORTH 3RD STREET	MINNEAPOLIS	MN	554011175	NONE	PC	AEON'S RESIDENT CONNECTIONS	$25,000
AFFORDABLE HOUSING SERVICES CORPORATION
PO BOX 573	FISHERS	IN	46038	NONE	PC	PARKSIDE SENIOR AFFORDABLE ASSISTED LIVING	$400,000
ALBION FELLOWS BACON CENTER INC
PO BOX 3164	EVANSVILLE	IN	47731	NONE	PC	ANNUAL SUPPORT FROM 2019 - 2021	$5,000
ALDINE EDUCATION FOUNDATION
2520 WEST WEST THORNE BOULEVARD	HOUSTON	TX	770733406	NONE	PC	CAREER FOCUSED CURRICULUM AND PROGRAMS PREPARING STUDENTS FOR THE WORKFORCE AND SCHOLARSHIPS	$5,000
ALIEF ISD
PO BOX 68	ALIEF	TX	77411	NONE	PC	CTE RECRUITMENT	$5,000
ALLIANCE HOUSING INC
2309 NICOLLET AVENUE	MINNEAPOLIS	MN	554043315	NONE	PC	SECOND CHANCE AT STABLE HOUSING	$10,000
ALMAAHH FUND
515 POST OAK BOULEVARD	HOUSTON	TX	77027	NONE	PC	MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN	$1,500
ALTERNATIVES INCORPORATED OF MADISON COUNTY
1309 MONTICELLO DRIVE	ANDERSON	IL	46011	NONE	PC	HOUSING SERVICES	$5,000
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWY NW	KENNESAW	GA	301445882	NONE	PC	Q3 VOLUNTEER GRANT CHECK	$300
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWY NW	KENNESAW	GA	301445882	NONE	PC	Q3 VOLUNTEER GRANT CHECK	$300
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWY NW	KENNESAW	GA	301445882	NONE	PC	RELAY FOR LIFE FLOYD COUNTY	$3,000
AMERICAN HEART ASSOCIATION INDIANAPOLIS
PO BOX 4002902	DES MOINES	IA	503402902	NONE	PC	HEART WALK 2021 EVANSVILLE IN	$1,500
AMERICAN HEART ASSOCIATION INDIANAPOLIS
PO BOX 4002902	DES MOINES	IA	503402902	NONE	PC	MEMORY OF PEARSON A BURKS SR.	$2,500
AMERICAN VETERANS HERITAGE CENTER
4100 WEST THIRD STREET	DAYTON	OH	45417	NONE	PC	LINCOLN STATUE PLEDGE	$500
ANDERSEN UNITED COMMUNITY SCHOOL
1098 ANDERSEN LANE	MINNEAPOLIS	MN	55407	NONE	GOV	READ ACROSS AMERICA	$500
ANOKA CHAMPLIN FIRE DEPARTMENT RELIEF ASSOCIATION INC
275 HARRISON STREET	ANOKA	MN	55303	NONE	PC	VOLUNTEER GRANT	$300
APPETITE FOR CHANGE INC
1200 WEST BROADWAY 250	MINNEAPOLIS	MN	554112572	NONE	PC	YOUTH TRAINING & OPPORTUNITIES PROGRAM	$20,000
ARKANSAS FOODBANK
4301 WEST 65TH STREET	LITTLE ROCK	AR	722098507	NONE	PC	ARKANSAS FOODBANK CAPACITY BUILDING INITIATIVE	$5,000
ARKANSAS HUNGER RELIEF ALLIANCE
1400 WEST MARKHAM STREET	LITTLE ROCK	AR	722011844	NONE	PC	2021 LATINX SUPPORT EXPANSION	$5,000
ARKANSAS IMAGINATION LIBRARY
401 SCOTT STREET	LITTLE ROCK	AR	722013809	NONE	PC	ARKANSAS IMAGINATION LIBRARY GENERAL OPERATING SUPPORT	$5,000
ARMED SERVICES YMCA OF OKLAHOMA
900 NORTHWEST CACHE ROAD	LAWTON	OK	73507	NONE	PC	OPERATION LITTLE LEARNERS	$15,000
ART SPACES-WABASH VALLEY OUTDOOR SCULPTURE COLLECTION INC
699 OHIO ST	TERRE HAUTE	IN	47807	NONE	PC	GENERAL DONATION	$500
ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS
PO BOX 243	YELLOW SPRINGS	OH	453870243	NONE	PC	REGENERATIVE FARMING FELLOWSHIP	$10,000
ARTS COUNCIL OF SOUTHERN INDIANA
820 EAST MARKET STREET	NEW ALBANY	IN	471502918	NONE	PC	MONARCH BUTTERFLY/SHADE SANCTUARY EDUCATIONAL GARDENS	$10,000
ASSOC OF PROF PIANO INSTRUCTORS
6238 UPPER 48TH STREET NORTH	OAKDALE	MN	55128	NONE	PC	GENERAL DONATION	$500
ASSOCIATION OF ATOKA ALUMNI & FRIENDS INC
PO BOX 1415	ATOKA	OK	74525	NONE	PC	VOLUNTEER GRANT	$500
AURORA INC
1001 MARY STREET	EVANSVILLE	IN	47710	NONE	PC	HOUSING OUR HOMELESS	$10,000
AVANCE INC
4281 DACOMA STREET	HOUSTON	TX	77092	NONE	PC	SUPPORT TO SERVE 90 ADULTS IN PARENT CHILD AND GED PROGRAMS	$20,000
AVANCE INC
4281 DACOMA STREET	HOUSTON	TX	77092	NONE	PC	VOLUNTEER GRANT	$500
AVENUE COMMUNITY DEVELOPMENT CORPORATION
3517 IRVINGTON BOULEVARD	HOUSTON	TX	770095700	NONE	PC	PRESERVATION OF AFFORDABLE HOUSING THROUGH AVENUE'S SOCIAL IMPACT FUND	$125,000
BAKERRIPLEY
PO BOX 231808	HOUSTON	TX	77223	NONE	PC	BAKERRIPLEY ADULT EDUCATION STUDENT SUPPORT SERVICES	$200,000
BALL STATE UNIVERSITY WIPB TV
2000 WEST UNIVERSITY AVENUE	MUNCIE	IN	47306	NONE	PC	WIPB / BALL STATE PBS READY TO LEARN	$5,000
BANCROFT ELEMENTARY SCHOOL
3829 13TH AVENUE SOUTH	MINNEAPOLIS	MN	55407	NONE	GOV	READ ACROSS AMERICA	$500
BANE ELEMENTARY SCHOOL
5805 PREMIER STREET	HOUSTON	TX	77040	NONE	GOV	READ ACROSS AMERICA	$1,000
BANYAN FOUNDATION
2529 13TH AVENUE SOUTH	MINNEAPOLIS	MN	554044506	NONE	PC	ADOLESCENT EDUCATION SUPPORT (ACES) PROGRAM	$5,000
BATON ROUGE AREA FOUNDATION
100 NORTH STREET	BATON ROUGE	LA	70802	NONE	PC	BRAF WINTER STORM EVENT	$85,000
BDPA TWIN CITIES FOUNDATION
434 VADNAIS LAKE DRIVE	SAINT PAUL	MN	55127	NONE	PC	COMMUNITY YOUTH TECHNOLOGY PROGRAM	$5,000
BEAVER CREEK WETLANDS ASSOCIATION INC
1999 DAYTON XENIA ROAD	DAYTON	OH	45432	NONE	PC	SPOTTED TURTLE TRAIL	$5,000
BIG BROTHERS BIG SISTERS MIAMI VALLEY
22 S JEFFERSON STREET	DAYTON	OH	454022003	NONE	PC	COMMUNITY & SCHOOL BASED YOUTH MENTORING	$5,000
BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA
320 SE MARTIN LUTHER KING JR BLVD	EVANSVILLE	IN	477131815	NONE	PC	ONE TO ONE MENTORING/ ACE'S TRAINING	$15,000	STE C
BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA
320 SE MARTIN LUTHER KING JR BLVD	EVANSVILLE	IN	477131815	NONE	PC	VOLUNTEER GRANT	$300	STE C
BIKE MIAMI VALLEY OHIO
130 WEST SECOND STREET	DAYTON	OH	45402	NONE	PC	ELINK SPONSORSHIP OPPORTUNITY	$15,000
BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA
2031 KINGS HIGHWAY	SHREVEPORT	LA	711033600	NONE	PC	BIOTECHNOLOGY MAGNET ACADEMY CLINICAL LAB EQUIPMENT	$5,000
BLACKSHEAR ELEMENTARY SCHOOL
2900 HOLMAN STREET	HOUSTON	TX	77004	NONE	GOV	READ ACROSS AMERICA SCHOOL LIBRARY GRANT	$1,000
BOGALUSA HELP CENTER INC
350 MARTIN LUTHUR KING JR BLVD	BOGALUSA	LA	70427	NONE	PC	HURRICANE IDA RELIEF	$10,000
BOOKS BETWEEN KIDS
9947 HARWIN DRIVE SUITE C	HOUSTON	TX	77036	NONE	PC	BOOK DISTRIBUTION PROGRAMS	$15,000
BO'S PLACE
10050 BUFFALO SPEEDWAY	HOUSTON	TX	77054	NONE	PC	GENERAL DONATION	$500
BOY SCOUT PACK 1655
ATTN DANIEL ANDERSON	SPRING	TX	77379	NONE	PC	VOLUNTEER GRANT	$300
BOYS & GIRLS CLUB OF CENTRAL ARKANSAS
1400 WEST MARKHAM STREET	LITTLE ROCK	AR	72201	NONE	PC	GREAT FUTURES	$15,000
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREET	HOUSTON	TX	77019	NONE	PC	2021 CENTERPOINT WORKFORCE DEVELOPMENT PROPOSAL	$75,000
BOYS & GIRLS CLUB OF WAYNE COUNTY INDIANA INC
1717 S L STREET	RICHMOND	IN	473747400	NONE	PC	PROJECT LEARN	$7,500
BOYS & GIRLS CLUBS OF ARKANSAS RIVER VALLEY
PO BOX 1477	RUSSELLVILLE	AR	728111477	NONE	PC	BOYS AND GIRLS CLUBS OF THE ARKANSAS RIVER VALLEY	$10,000
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUE	EVANSVILLE	IN	47719	NONE	PC	BELLEMEADE PARK RENOVATION	$250,000
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUE	EVANSVILLE	IN	47719	NONE	PC	PROJECT LEARN	$10,000
BOYS AND GIRLS CLUB OF MONTGOMERY COUNTY
PO BOX 292	CRAWFORDSVILLE	IN	479330292	NONE	PC	STUDENT LEARNING RECOVERY PROGRAM	$10,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREET	SAINT PAUL	MN	551304345	NONE	PC	BGCTC K 12 STEM PROGRAM MINNEAPLOS AND RICHFIELD CLUBS	$25,000
BREAKTHROUGH TWIN CITIES
2051 LARPENTEUR AVENUE EAST	SAINT PAUL	MN	551094717	NONE	PC	SYSTEMIC CHANGE FOR COLLEGE BOUND YOUTH	$10,000
BRIDGEYEAR
5250 GULFTON STREET	HOUSTON	TX	77081	NONE	PC	CAREER TEST DRIVE KITS MEANINGFUL EXPLORATION FOR 1,000 YOUNG PEOPLE	$15,000
BRIDGEYEAR
5250 GULFTON STREET	HOUSTON	TX	77081	NONE	PC	CAREER TEST DRIVE LABS MEANINGFUL EXPLORATION FOR 400 YOUNG PEOPLE	$10,000
BROOKWOOD IN GEORGETOWN
905 N CHURCH STREET	GEORGETOWN	TX	78626	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$10,000
BROWNSBURG EDUCATION FOUNDATION
310 S STADIUM DR	BROWNSBURG	IN	461121414	NONE	PC	PURDUE SCIENCE EXPRESS AT BHS	$1,000
BUFFALO BAYOU PARTNERSHIP
1019 COMMERCE ST SUITE 200	HOUSTON	TX	77002	NONE	PC	MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN	$14,890
BUILDING BLOCKS ACADEMY PARENT TEACHER ORGANIZATION INC
3515 WASHINGTON BOULEVARD	INDIANAPOLIS	IN	462053718	NONE	PC	DERRICK BURKS MATCHING GIFT, IN MEMORY OF PEARSON. A BURKS SR.	$5,000
BUILDING BLOCKS ACADEMY PARENT TEACHER ORGANIZATION INC
3515 WASHINGTON BOULEVARD	INDIANAPOLIS	IN	462053718	NONE	PC	MEMORY OF PEARSON A BURKS	$2,500
C STEM TEACHER AND STUDENT SUPPORT SERVICES
3226 ALABAMA STREET	HOUSTON	TX	77004	NONE	PC	C STEM CHALLENGE	$50,000
CANCER PATHWAYS MIDWEST INC
5740 VOGEL ROAD	EVANSVILLE	IN	47715	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
CANCER PATHWAYS MIDWEST INC
5740 VOGEL ROAD	EVANSVILLE	IN	47715	NONE	PC	WHEN CANCER COMES TO WORK	$50,000
CAREERSPRING FOUNDATION
5311 VALERIE STREET	BELLAIRE	TX	77401	NONE	PC	CAREERSPRING EXPANSION	$25,000
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	NONE	GOV	CARVER MULTI YEAR GRANT	$25,000
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	NONE	GOV	READ ACROSS AMERICA	$1,000
CASA DE ESPERANZA
2911 CORDER STREET	HOUSTON	TX	77054	NONE	PC	MATCHING GIFT FROM JASON RYAN	$500
CASA DE ESPERANZA
2911 CORDER STREET	HOUSTON	TX	77054	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$100
CASA JUAN DIEGO
PO BOX 70113	HOUSTON	TX	77270	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$250
CASA OF THE PINES
317 EAST SHEPHERD AVENUE	LUFKIN	TX	75901	NONE	PC	FOSTER CHILDREN ADVOCACY	$5,000
CATHOLIC CHARITIES OF TERRE HAUTE INC
1801 POPLAR STREET	TERRE HAUTE	IN	478032150	NONE	PC	REVITALIZATION STRONG NEIGHBORHOOD PROJECT	$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON
2900 LOUISIANA STREET	HOUSTON	TX	77006	NONE	PC	FAMILY ASSISTANCE PROGRAM AND COVID 19 RESPONSE	$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON
2900 LOUISIANA STREET	HOUSTON	TX	77006	NONE	PC	MATCHING GIFT FROM JASON RYAN	$1,000
CEDAR HALL COMMUNITY SCHOOL
2100 NORTH FULTON AVENUE	EVANSVILLE	IN	47710	NONE	GOV	READ ACROSS AMERICA	$1,000
CENTER FOR AFRICAN AMERICAN MILITARY HISTORY
3816 CAROLINE STREET	HOUSTON	TX	770043912	NONE	PC	EDUCATIONAL PROGRAMMING AND OUTREACH	$25,000
CENTRAL INDIA CHRISTIAN MISSION
1350C WEST SOUTHPORT RD 323	INDIANAPOLIS	IN	46217	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$500
CENTRAL INDIANA COMMUNITY FOUNDATION
615 N ALABAMA ST	INDIANAPOLIS	IN	46204	NONE	PC	FUND# 4526 HOOSIERS READ / DOLLY PARTON'S IMAGINATION LIBRARY	$150,000
CHANCES AND SERVICES FOR YOUTH INC
1001 S 13TH STREET	TERRE HAUTE	IN	47802	NONE	PC	OUT OF SCHOOL CARE	$5,000
CHANGE HAPPENS
3353 ELGIN STREET	HOUSTON	TX	770043531	NONE	PC	CHANGE HAPPENS BRIGHT MINDS THRIVE PROGRAM	$7,500
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	EASY MATCH GIFTS	$99,342
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	EASY MATCH GIFTS	$88,194
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	INVOICE #CGDSAFV3D2	$27,618
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	Q1 2021 EASY MATCH CDGS1032357719	$97,997
CHARITIES AID FOUNDATION OF AMERICA
225 REINEKERS LANE SUITE 375	ALEXANDRIA	VA	22314	NONE	PC	GENERAL DONATION	$247,756
CHICKASHA SOUP KITCHEN
PO BOX 50	CHICKASHA	OK	73018	NONE	PC	GENERAL DONATION	$500
CHIEF EXECUTIVES FOR CORPORATE PURPOSE INC
1385 HWY 35	MIDDLETOWN	NJ	07748	NONE	PC	DEI AND CSR INTEGRATION ACCELERATE COMMUNITY	$10,000
CHILD ADVOCATES INC
3701 KIRBY DRIVE	HOUSTON	TX	77098	NONE	PC	CHILDSPREE	$15,000
CHILDREN'S LEARNING CENTER OF POSEY COUNTY
2100 WEST 4TH STREET	MOUNT VERNON	IN	47620	NONE	PC	ENERGY EFFICIENCY FACILITY UPGRADES	$20,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVE	HOUSTON	TX	770362316	NONE	PC	ENGLISH LEARNERS LITERACY PROJECT	$10,000
CITY OF LAFAYETTE
20 NORTH 6TH STREET	LAFAYETTE	IN	47901	NONE	GOV	LANDSCAPE IMPROVEMENT N 4TH ST/UNION	$13,000
CITY OF LAKES COMMUNITY LAND TRUST
1930 GLENWOOD AVENUE	MINNEAPOLIS	MN	554051248	NONE	PC	CLCLT PERPETUALLY AFFORDABLE HOMEOWNERSHIP PROGRAMS	$20,000
CIVIL AIR PATROL
105 HANSELL STREET	MAXWELL AFB	AL	361125937	NONE	PC	VOLUNTEER GRANT	$500
CODE SAVVY
3323 SAINT PAUL AVENUE	MINNEAPOLIS	MN	55416	NONE	PC	EDUCATOR TRAINING AND SCHOOL PARTNERSHIP PROGRAM	$10,000
COLLABORATIVE FOR CHILDREN
1111 NORTH LOOP WEST	HOUSTON	TX	77008	NONE	PC	GENERAL DONATION	$500
COLLEGECOMMUNITYCAREER
11104 WEST AIRPORT BOULEVARD	STAFFORD	TX	77477	NONE	PC	HOUSTON LEADERSHIP COUNSEL FOR RECENT COLLEGE GRADUATES	$4,000
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUE	SAINT PAUL	MN	551162694	NONE	PC	AFFORDABLE HOUSING WITH RESIDENT SERVICES	$15,000
COMMUNITIES IN SCHOOLS OF CLARK COUNTY
4403 HAMBURGH PIKE	JEFFERSONVILLE	IN	471309249	NONE	PC	321 READ	$5,000
COMMUNITIES IN SCHOOLS OF HOUSTON INC
1235 NORTH LOOP WEST	HOUSTON	TX	770084702	NONE	PC	CIS INTENSIVE CASE MANAGEMENT SERVICES FOR HISD MIDDLE AND HIGH SCHOOL CAMPUSES	$25,000
COMMUNITIES IN SCHOOLS OF INDIANA
6501 SUNNYSIDE ROAD	INDIANAPOLIS	IN	462369707	NONE	PC	INTEGRATED STUDENT SUPPORTS MODEL	$25,000
COMMUNITY ONE INC
402 S GREEN RIVER ROAD	EVANSVILLE	IN	477157307	NONE	PC	2021 TEPE PARK NEIGHBORHOOD REVITALIZATION & HOUSING RESTORATION PROJECT	$80,000
COMMUNITY SVC CTR OF MORGAN COUNTY
301 W HARRISON STREET	MARTINSVILLE	IN	461514553	NONE	PC	GENERAL DONATION	$500
COMP U DOPT
1602 AIRLINE DRIVE	HOUSTON	TX	77009	NONE	PC	DIGITAL EQUITY FOR DAYTON YOUTH	$120,000
COMP U DOPT
1602 AIRLINE DRIVE	HOUSTON	TX	77009	NONE	PC	DIGITAL EQUITY FOR LAKE CHARLES YOUTH	$100,000
COMP U DOPT
1602 AIRLINE DRIVE	HOUSTON	TX	77009	NONE	PC	DIGITAL LITERACY FOR FAMILIES IN NORTHERN LOUISIANA	$50,000
CONNER PRAIRIE MUSEUM INC
13400 ALLISONVILLE ROAD	FISHERS	IN	46038	NONE	PC	PRAIRIE MOBILE	$50,000
COOKIE CART
1119 W BROADWAY AVENUE	MINNEAPOLIS	MN	55411	NONE	PC	YOUTH EMPLOYMENT SERVICES	$2,000
COUNTY CORP
130 WEST 2ND STREET	DAYTON	OH	454021502	NONE	PC	WEATHERIZATION GRANT PROGRAM	$50,000
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVE	DAYTON	OH	454203639	NONE	PC	CRAYONS TO CLASSROOMS STEM INITIATIVE	$25,000
CRIME STOPPERS OF HOUSTON INC
PO BOX 541654	HOUSTON	TX	772541654	NONE	PC	CRIME STOPPERS OF HOUSTON SAFE SCHOOL INSTITUTE / CRIME STOPPERS OF HOUSTON LEADING THE WAY TO A SAFER HOUSTON GALA	$10,000
CROSBY ISD
333 RED SUMMIT DRIVE	CROSBY	TX	77532	NONE	PC	CISD RACING TOWARDS CAREER READY GRADUATES	$5,000
CROSS ROADS HAM RADIO CLUB
PO BOX 814	GANADO	TX	77962	NONE	PC	VOLUNTEER GRANT	$500
CROSSROADS BUSINESS AND EDUCATION CONNECTION (FKA VICTORIA BUSINESS AND EDU
3302 NORTH BEN WILSON STREET	VICTORIA	TX	77901	NONE	PC	GROWING THE NON TRADITIONAL WORKFORCE	$5,000
CROSSROADS OF AMERICA COUNCIL (BEAR CREEK DISTRICT)
7125 FALL CREEK ROAD NORTH	INDIANAPOLIS	IN	46256	NONE	PC	BEAR CREEK DISTRICT	$2,500
CROSSROADS YOUTH & FAMILY SERVICES
1333 WEST MAIN STREET	NORMAN	OK	73069	NONE	PC	LAWTON EARLY CHILDHOOD EDUCATION PROGRAM	$5,000
CROW WING COUNTY UNITED WAY INC
321 SOUTH 7TH STREET	BRAINERD	MN	56401	NONE	PC	2021 UNITED WAY CORPORATE CONTRIBUTION	$500
CY HOPE INC
12715 TELGE ROAD	CYPRESS	TX	77429	NONE	PC	STEM WORKSHOPS FOR UNDERSERVED HOPE CENTER YOUTH	$7,019
CYPRESS COMMUNITY ASSISTANCE MINISTRIES
11202 HUFFMEISTER ROAD	HOUSTON	TX	77065	NONE	PC	EQUIPPING CAM'S NEW FOOD PANTRY	$8,000
CYPRESS COMMUNITY ASSISTANCE MINISTRIES
11202 HUFFMEISTER ROAD	HOUSTON	TX	77065	NONE	PC	VOLUNTEER GRANT	$300
DAVID'S LEGACY FOUNDATION
213 MEDFORD DRIVE	SAN ANTONIO	TX	78209	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$1,000
DAYTON METRO LIBRARY
215 EAST 3RD STREET	DAYTON	OH	454022103	NONE	PC	2021 SUMMER CHALLENGE	$20,000
DAYTON REGIONAL STEM SCHOOLS INC
1724 WOODMAN DRIVE	KETTERING	OH	454203662	NONE	PC	DAYTON STEM SCHOOL EXPANSION, MULTIYEAR GRANT	$10,000
DAYTON ROTARY CLUB FOUNDATION
3131 SOUTH DIXIE DRIVE SUITE 414	DAYTON	OH	45439	NONE	PC	VOLUNTEER GRANT	$500
DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY
2600 DEWEESE PKWY	DAYTON	OH	454145499	NONE	PC	DO LAB VIRTUAL PROGRAM ENHANCEMENT	$30,000
DAYTON UNIT NAACP
915 SALEM AVE	DAYTON	OH	45406	NONE	PC	DAYTON UNIT NAACP 70TH ANNUAL FREEDOM FUND BANQUET	$5,000
DAYTON WORKFORCE PARTNERSHIPS
1808 SULKY TRAIL	MIAMISBURG	OH	45342	NONE	PC	DWP WORKFORCE PROGRAM + SUPPORT FOR UNDERSERVED STUDENTS	$3,500
DECATUR COUNTY FAMILY YMCA INC
1 YMCA WAY	GREENSBURG	IN	472403425	NONE	PC	DECATUR COUNTY FAMILY YMCA CAPITAL CAMPAIGN	$10,000
DELTA UPSILON EDUCATIONAL FOUNDATION
8705 FOUNDERS ROAD	INDIANAPOLIS	IN	46268	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$250
DEPAUL USA
PO BOX 756	CHICAGO	IL	606900756	NONE	PC	DEPAUL USA JERICHO WAY	$2,500
DIRECTEMPLOYERS FOUNDATION INC
9100 PURDUE ROAD	INDIANAPOLIS	IN	462681172	NONE	PC	WORKFORCE SIMULATION PROGRAM PLUS (WSP +)	$50,000
DOWNTOWN DAYTON PARTNERSHIP
10 W 2ND STREET	DAYTON	OH	454021792	NONE	PC	SUMMER IN THE CITY DOWNTOWN HOUSING TOUR	$5,000
DOWNTOWN EVANSVILLE CDC
318 MAIN ST STE 400	EVANSVILLE	IN	47708	NONE	PC	5TH AND MAIN HOUSING DEVELOPMENT	$750,000
DOWNTOWN PRINCETON INC
127 NORTH HART STREET	PRINCETON	IN	47670	NONE	PC	DOWNTOWN PRINCETON INC / THE "GREEKS PROJECT"	$25,000
DR KIRK LEWIS CAREER & TECHNICAL HIGH SCHOOL
1348 GENOA RED BLUFF ROAD	HOUSTON	TX	77034	NONE	GOV	CAREER AND TECHNICAL EDUCATION IN ELECTRICAL, AUTOMOTIVE, WELDING AND LOGISTICS	$5,000
DRAKE GOETZ MEMORIAL PARK
4082 N 350 E	HUNTINGTON	IN	467500000	NONE	PC	PAVING FOR PURPOSE	$5,000
DREAM CENTER
16 WEST MORGAN AVENUE	EVANSVILLE	IN	47710	NONE	PC	GENERAL DONATION	$300
DREAM CENTER EVANSVILLE
PO BOX 4793	EVANSVILLE	IN	477240793	NONE	PC	NEIGHBORHOOD REVITALIZATION	$100,000
DRESS FOR SUCCESS HOUSTON
3310 EASTSIDE STREET	HOUSTON	TX	77098	NONE	PC	GENERAL FUNDING	$5,000
DRESS FOR SUCCESS TWIN CITIES
1549 UNIVERSITY AVENUE	ST PAUL	MN	55104	NONE	PC	EMPOWERU	$20,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BOULEVARD	MINNEAPOLIS	MN	55403	NONE	PC	PATHWAYS TO CAREERS (P2C)	$5,000
EDGAR GLOVER ELEMENTARY SCHOOL
1510 COLUMBIA BLUE DRIVE	MISSOURI CITY	TX	77489	NONE	GOV	READ ACROSS AMERICA	$1,000
EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC DBA THE HEART PROGRAM
707 LEHMAN STREET	HOUSTON	TX	77018	NONE	PC	H.E.A.R.T. WORKFORCE DEVELOPMENT PROGRAMS	$25,000
EL PUENTE EDUCATIONAL CENTER
22 NOTRE DAME AVENUE	DAYTON	OH	45404	NONE	PC	EL PUENTE TECHNOLOGY AND ENGLISH EQUITY FOR LATINOS	$10,000
ELEVATE VENTURES INC
50 EAST 91ST STREET	INDIANAPOLIS	IN	462401555	NONE	PC	ELEVATE SOUTHWEST INDIANA	$100,000
EMPOWERING THE COMMUNITY FOR EXCELLENCE
1016 N AVENUE C	CROWLEY	LA	70526	NONE	PC	ETCFE A FREE TUTORING PROGRAM	$5,000
ENVIRONMENTAL INITIATIVE
211 NORTH 1ST STREET	MINNEAPOLIS	MN	554011561	NONE	PC	ENVIRONMENTAL INITIATIVE YOUTH ENGAGEMENT IN NORTH MINNEAPOLIS WITH NORTHSIDE SAFETY N.E.T. (NEIGHBORHOODS EMPOWERING TEENS)	$5,000
EQUAL OPPORTUNITY SCHOOLS IN
517 BRAESIDE NORTH DRIVE	INDIANAPOLIS	IN	46260	NONE	PC	ACTION 4 EQUITY	$135,000
EQUAL OPPORTUNITY SCHOOLS-WA
5601 6TH AVE SOUTH SUITE 258	SEATTLE	WA	98108	NONE	PC	EVANSVILLE VANDERBURGH EOS ENGAGEMENT	$18,000
EQUAL OPPORTUNITY SCHOOLS-WA
5601 6TH AVE SOUTH SUITE 258	SEATTLE	WA	98108	NONE	PC	EVANSVILLE VANDERBURGH EOS ENGAGEMENT	$2,000
EVANSVILLE CIVIC THEATRE INC
717 N FULTON AVENUE	EVANSVILLE	IN	47712	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
EVANSVILLE FOURSQUARE CHURCH
7825 OAK HILL ROAD	EVANSVILLE	IN	47725	NONE	PC	GENERAL DONATION	$300
EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE
411 SE RIVERSIDE DRIVE	EVANSVILLE	IN	47713	NONE	PC	EVANSVILLE MUSEUM ZIP CODE NEIGHBORS PROJECT EXPANSION	$3,000
EVANSVILLE PARKS FOUNDATION
100 E WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	CENTERPOINT ENERGY SPLASH PAD	$250,000
EVANSVILLE PARKS FOUNDATION
100 E WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	SUNSET SKATEPARK	$40,000
EVANSVILLE PARKS FOUNDATION
100 E WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	TREE NURSERY PROGRAM	$3,000
EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION
20 NORTHWEST 3RD STREET	EVANSVILLE	IN	47708	NONE	PC	2021-2022 CONCERT SEASON	$10,000
EVANSVILLE SPORTS CORP
401 SOUTHEAST RIVERSIDE DRIVE	EVANSVILLE	IN	47713	NONE	PC	EVENT BID FUND SUPPORT	$15,000
EVANSVILLE WOLFEPACK BASEBALL TEAM INC
6464 WOODLAND SPRINGS DRIVE	NEWBURGH	IN	476302876	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
EVANSVILLE ZOOLOGICAL SOCIETY INC
1545 MESKER PARK DRIVE	EVANSVILLE	IN	477208224	NONE	PC	PENGUINS OF PATAGONIA	$60,000
FAITH COMMUNITY OF ST SABINA
1210 WEST 78TH PLACE	CHICAGO	IL	60620	NONE	PC	MATCHING GIFT FROM MARTIN NESBITT	$25,000
FAMILIES UNITED TRAINING CENTER
405 VIVIAN MERRITT STREET	BROOKHAVEN	MS	396012431	NONE	PC	R.E.A.L. TUTORING PROGRAM	$2,500
FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS
2200 MARKET STREET	GALVESTON	TX	775501532	NONE	PC	WINTER STORM DISASTER RELIEF	$25,000
FEEDING OUR COMMUNITIES PARTNERS
2120 HOWARD DRIVE WEST	NORTH MANKATO	MN	56003	NONE	PC	BACKPACK, POWER PACK AND SUMMER PACK FOOD PROGRAMS	$10,000
FIVE RIVERS METROPARKS FOUNDATION
409 EAST MONUMENT AVENUE	DAYTON	OH	454021260	NONE	PC	SEED NURSERY STORAGE IMPROVEMENT PROJECT	$8,400
FOOD BANK OF NORTHEAST ARKANSAS
3414 ONE PLACE	JONESBORO	AR	72404	NONE	PC	BACKPACK PROGRAM	$10,000
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVENUE	SHREVEPORT	LA	71103	NONE	PC	FEEDING THE HUNGRY	$5,000
FOOTBALL UNITED NATIONAL
6400 BISSONET STREET	HOUSTON	TX	77074	NONE	PC	GENERAL DONATION	$500
FOREFRONT COMMUNITY THERAPY INC
201 SE 4TH STREET	EVANSVILLE	IN	47713	NONE	PC	FOREFRONT COMMUNITY THERAPY ACCESSIBILITY AND SAFETY WITH PARKING LOT RENOVATION	$20,000
FORT BEND INDEPENDENT SCHOOL DISTRICT CAREER AND TECHNICAL EDUCATION DEPART
16431 LEXINGTON BOULEVARD	SUGAR LAND	TX	77479	NONE	GOV	EDUCATIONAL EXPERIENCES AND WORKFORCE DEVELOPMENT FOR CTE STUDENTS	$5,000
FOSTER CARE IN THE US INC
8114 BURCH PARK DRIVE	EVANSVILLE	IN	47725	NONE	PC	PERMANENT SUPPORTIVE HOUSING	$10,000
FOUNDATION FOR EXCELLENCE IN LOUISIANA PUBLIC BROADCASTING
7733 PERKINS ROAD	BATON ROUGE	LA	70810	NONE	PC	PLAY BASED STEM LEARNING WITH THE LPB SCIENCE BOX	$10,000
FOUNDATION FOR OHIO RIVER EDUCATION
5735 KELLOGG AVENUE	CINCINNATI	OH	452307112	NONE	PC	OHIO RIVER SWEEP	$1,000
FOUNDATION FOR YOUTH
405 HOPE AVENUE	COLUMBUS	IN	47201	NONE	PC	OUT OF SCHOOL TIME SUPPORT	$3,000
FRIENDS OF LEVITT PAVILION DAYTON
2312 FAR HILLS AVE	DAYTON	OH	45419	NONE	PC	2021 CONCERT SEASON SUPPORT	$7,500
FRIENDS OF MAUD MARKS LIBRARY
1815 WESTGREEN BOULEVARD	KATY	TX	77450	NONE	PC	GENERAL DONATION	$500
FRIENDS OF THE MALVERN - HOT SPRING COUNTY LIBRARY
MALVERN-HOT SPRINGS COUNTY LIBRARY	MALVERN	AR	72104	NONE	PC	GIVEAWAY BOOKS FOR CHILDREN IN LOW INCOME AREA	$1,500
FRIENDS OF WARRICK COUNTY CASA
PO BOX 403	BOONVILLE	IN	476010403	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
FRIENDS OF WOODMERE DOG PARK INC
PO BOX 303	EVANSVILLE	IN	47702	NONE	PC	WOODMERE DOG PARK CAPITAL CAMPAIGN	$20,000
GALENA PARK ISD
14705 WOODFOREST BOULEVARD	HOUSTON	TX	77015	NONE	PC	GALENA PARK ISD CAREER & TECHNICAL EDUCATION	$5,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146	KEMAH	TX	77565	NONE	PC	ENVIRONMENTAL STEM EDUCATION	$12,500
GALVESTON HISTORICAL FDN INC
2228 BROADWAY ST	GALVESTON	TX	77550	NONE	PC	GENERAL DONATION	$300
GENAUSTIN
2801 S IH 35 SUITE 110	AUSTIN	TX	78741	NONE	PC	SPARK KITS	$15,000
GENERATION ONE
3805 BURKETT STREET	HOUSTON	TX	77004	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$500
GENESIS AND LIGHT CENTER
4914 NORTH STATE STREET	JACKSON	MS	39206	NONE	PC	GLEAM AFTER SCHOOL ENRICHMENT PROGRAM	$6,500
GENESYS WORKS HOUSTON
3100 MAIN STREET STE 702	HOUSTON	TX	77002	NONE	PC	MEANINGFUL HIGH SCHOOL INTERNSHIP PROGRAM AND CAREER ACCELERATOR PILOT	$75,000
GENESYS WORKS TWIN CITIES
445 MINNESOTA STREET	SAINT PAUL	MN	551012127	NONE	PC	GENESYS WORKS TWIN CITIES COLLEGE AND CAREER CONNECTIONS PROGRAM	$15,000
GIRL SCOUTS OF SOUTHWEST INDIANA INC
5000 EAST VIRGINIA STREET	EVANSVILLE	IN	477152672	NONE	PC	GIRL SCOUTS AFTER SCHOOL STEM PROGRAMS	$10,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREET	DAYTON	OH	45402	NONE	PC	MIAMI VALLEY WORKS (MVW)	$20,000
GRANTED
4445 COMMERCE STREET	EVANSVILLE	IN	47710	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
GREAT RIVER GREENING
251 STARKEY STREET	SAINT PAUL	MN	551071874	NONE	PC	COMMUNITY BASED ENVIRONMENTAL RESTORATION	$2,500
GREATER BRAZORIA YOUTH SPORTS
3502 CASSINI DRIVE	ROSHARON	TX	77583	NONE	PC	VOLUNTEER GRANT	$500
GREATER DAYTON PUBLIC TELEVISION
110 SOUTH JEFFERSON STREET	DAYTON	OH	454022402	NONE	PC	EDUCATION PROGRAMS STEM AND LITERACY	$15,000
GREATER HOUSTON BLACK CHAMBER FOUNDATION
4828 LOOP CENTRAL DRIVE	HOUSTON	TX	77081	NONE	PC	HOUSTON BLACK LEADERSHIP INSTITUTE (HBLI), SUPPORTING OUR SUCCESS (S.O.S.), EDUCATIONAL ACHIEVEMENT SCHOLARSHIP AWARDS	$17,000
GREATER HOUSTON BLACK CHAMBER FOUNDATION
4828 LOOP CENTRAL DRIVE	HOUSTON	TX	77081	NONE	PC	VOLUNTEER GRANT	$500
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD	HOUSTON	TX	77027	NONE	PC	BETHUNE EMPOWERMENT CENTER	$1,000,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD	HOUSTON	TX	77027	NONE	PC	COMPLETE COMMUNITIES HOME REPAIR PROGRAM	$1,200,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD	HOUSTON	TX	77027	NONE	PC	PROJECT FRIDAY NIGHT LIGHTS	$600,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD	HOUSTON	TX	77027	NONE	PC	UNDERSTANDING HOUSTON DATA REFRESH & COMMUNITY ENGAGEMENT	$50,000
GREATER HOUSTON TRACK CLUB
1914 PLUM CREEK LANE	MISSOURI CITY	TX	77489	NONE	PC	VOLUNTEER GRANT	$500
GREATER LONGVIEW UNITED WAY INC
310 SOUTH FREDONIA STREET	LONGVIEW	TX	756017423	NONE	PC	2021 CORPORATE GIFT	$4,000
GREATER LONGVIEW UNITED WAY INC
310 SOUTH FREDONIA STREET	LONGVIEW	TX	756017423	NONE	PC	VOLUNTEER GRANT	$300
GREATER MANKATO AREA UNITED WAY INC
127 S 2ND STREET	MANKATO	MN	560017339	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$8,500
GREATER METROPOLITAN HOUSING CORPORATION
15 SOUTH 5TH STREET	MINNEAPOLIS	MN	554021058	NONE	PC	CREATING AFFORDABLE HOUSING OPPORTUNITIES	$15,000
GREATER MINNEAPOLIS COMMUNITY CONNECTIONS
1100 EAST LAKE ST	MINNEAPOLIS	MN	55407	NONE	PC	MINNESOTA FOODSHARE 2021	$7,500
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUE	MUNCIE	IN	47302	NONE	PC	GENERAL DONATION	$75,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUE	MUNCIE	IN	47302	NONE	PC	A HOME FOR HABITAT	$25,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUE	MUNCIE	IN	47302	NONE	PC	HOUSING MATTERS!	$100,000
GREATER TERRE HAUTE CHAMBER OF COMMERCE
630 WABASH AVENUE	TERRE HAUTE	IN	47807	NONE	PC	TEAM VIGO LEADERSHIP INSPIRATION SUPPORTER	$2,000
GREATER TWIN CITIES UNITED WAY
404 SOUTH 8TH STREET	MINNEAPOLIS	MN	55404	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$90,000
GUADALUPE COUNTY UNITED WAY INC
PO BOX 805	SEGUIN	TX	781560805	NONE	PC	2021 CORPORATE GIFT	$250
GUADALUPE VALLEY HABITAT FOR HUMANITY
256 WEST COURT STREET	SEGUIN	TX	78155	NONE	PC	NEW CONSTRUCTION	$3,000
GULF COAST BIRD OBSERVATORY
299 HIGHWAY 332 WEST	LAKE JACKSON	TX	775664019	NONE	PC	SPLASH STOPPING PLASTIC AND LITTER ALONG SHORELINES	$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC BRAINERD
PO BOX 234	BRAINERD	MN	564010234	NONE	PC	HOME OWNERSHIP PROGRAM	$1,000
HABITAT FOR HUMANITY INTERNATIONAL INC LUFKIN
PO BOX 522	LUFKIN	TX	759020522	NONE	PC	INCREASED HOME CONSTRUCTION	$13,000
HABITAT FOR HUMANITY INTERNATIONAL INC-DAYTON
115 WEST RIVERVIEW AVENUE	DAYTON	OH	454054840	NONE	PC	TORNADO RELIEF MULTIYEAR PYMT	$100,000
HABITAT FOR HUMANITY INTERNATIONAL INC-EVANSVILLE
560 EAST DIAMOND AVENUE	EVANSVILLE	IN	477113716	NONE	PC	HABITAT FOR EVANSVILLE MULTI YEAR GRANT	$125,000
HABITAT FOR HUMANITY OF CENTRAL ARKANSAS
6700 SOUTH UNIVERSITY AVENUE	LITTLE ROCK	AR	722092658	NONE	PC	HABITAT FOR HUMANITY MOSS STREET BUILD	$10,000
HABITAT FOR HUMANITY OF GREATER FORT WAYNE
2020 EAST WASHINGTON BOULEVARD	FORT WAYNE	IN	468031368	NONE	PC	NEW HOME CONSTRUCTION	$20,000
HABITAT FOR HUMANITY OF SMITH COUNTY
822 WEST FRONT STREET	TYLER	TX	757027960	NONE	PC	SHAW STREET DEVELOPMENT	$13,000
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVE	MANKATO	MN	560016568	NONE	PC	BUILDING SKILLS, BUILDING HOMES	$10,000
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVE	MANKATO	MN	560016568	NONE	PC	VOLUNTEER GRANT	$300
HABITAT FOR HUMANITY OF WARRICK CO
10622 TELEPHONE ROAD	CHANDLER	IN	47610	NONE	PC	"THE HOUSE THAT CENTERPOINT BUILT"	$10,000
HAGERSTOWN HEAT INC
10 NORTHWOOD DRIVE	HAGERSTOWN	IN	47346	NONE	PC	GENERAL DONATION	$500
HAMILTON HAVEN
419 EAST 4TH STREET NORTH	PRESCOTT	AR	71857	NONE	PC	HAMILTON HAVEN	$1,000
HANCOCK COUNTY HUMANE SOCIETY INC
214 E MAIN STREET	GREENFIELD	IN	46140	NONE	PC	GENERAL DONATION	$300
HARVARD ELEMENTARY SCHOOL
15150 WALLISVILLE ROAD	HOUSTON	TX	77049	NONE	GOV	READ ACROSS AMERICA	$1,000
HARVEST TEXARKANA
3120 EAST 19TH STREET	TEXARKANA	AR	71854	NONE	PC	BACKPACK FOOD FOR KIDS	$5,000
HEART CHANGES MINISTRIES
1405 NORTH TUXEDO STREET	INDIANAPOLIS	IN	46201	NONE	PC	MATCHING GIFT FROM DERRICK BURKS	$5,000
HEART OF AMERICA FOUNDATION
655 15TH STREET NORTHWEST	WASHINGTON	DC	20005	NONE	PC	MINNEAPOLIS NORTH HIGH SCHOOL TECHNOLOGY TRANSFORMATION	$60,000
HEART OF ARKANSAS UNITED WAY
1400 WEST MARKHAM AV	LITTLE ROCK	AR	72201	NONE	PC	2021 CORPORATE GIFT	$27,000
HEART OF INDIANA UNITED WAY
400 N HIGH ST	MUNCIE	IN	47305	NONE	PC	OPERATION WEATHERIZATION	$5,000
HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER
330 N MAIN STREET	RUSHVILLE	IN	461731635	NONE	PC	HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER	$2,500
HENRY COUNTY EXPO CENTER INC
PO BOX 137	NEW CASTLE	IN	473620137	NONE	PC	GENERAL DONATION	$500
HENRY COUNTY EXPO CENTER INC
PO BOX 137	NEW CASTLE	IN	473620137	NONE	PC	VOLUNTEER GRANT	$500
HERITAGE HILLS HIGH SCHOOL
3644 E CR 1600 N	LINCOLN CITY	IN	47552	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
HERMANN PARK CONSERVANCY
1700 HERMANN DRIVE	HOUSTON	TX	77004	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$100
HISPANIC COMMUNITY SERVICES INC
211 VANDYNE STREET	JONESBORO	AR	72401	NONE	PC	LITERACY AND LEADERSHIP IN HISPANIC EMERGING LANGUAGE LEARNERS AND HISPANIC YOUTH	$25,000
HOLA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	TITLE SPONSOR HOLA FESTIVAL	$15,000
HOLOCAUST MUSEUM HOUSTON
5401 CAROLINE STREET	HOUSTON	TX	770046804	NONE	PC	HOLOCAUST MUSEUM HOUSTONS EDUCATOR IN MOTION PROGRAM	$10,000
HOMINY HERITAGE ASSOCIATION
121 WEST MAIN STREET	HOMINY	OK	74035	NONE	PC	HOMINY DEPOT VILLAGE	$20,000
HOPE OF EVANSVILLE
612 SE 4TH ST	EVANSVILLE	IN	47713	NONE	PC	JACOBSVILLE NEIGHBORHOOD REVITALIZATION	$110,000
HOUSER ELEMENTARY SCHOOL
27370 OAK RIDGE SCHOOL ROAD	CONROE	TX	77385	NONE	GOV	READ ACROSS AMERICA	$1,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVE	HOUSTON	TX	77024	NONE	PC	ADOPT A SCHOOL HANDS ON SCIENCE EDUCATION PROGRAM	$5,000
HOUSTON AREA URBAN LEAGUE
1301 TEXAS AVENUE	HOUSTON	TX	70002	NONE	PC	URBAN YOUTH EMPLOYMENT PROGRAM (UYEP RISE)	$100,000
HOUSTON AREA WOMEN'S CENTER
1010 WAUGH DRIVE	HOUSTON	TX	770193902	NONE	PC	FINANCIAL EDUCATION FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE	$50,000
HOUSTON AUDUBON
440 WILCHESTER BOULEVARD	HOUSTON	TX	77079	NONE	PC	ENVIRONMENTAL COMMUNITY OUTREACH FOCUSING ON POWER LINE SAFETY AWARENESS	$18,200
HOUSTON BAR ASSOCIATION
1111 BAGBY STREET	HOUSTON	TX	77002	NONE	PC	MATCHING GIFT ON BEHALF OF MONICA KARUTURI	$3,640
HOUSTON BARC FOUNDATION
PO BOX 22568	HOUSTON	TX	77227	NONE	PC	VOLUNTEER GRANT	$500
HOUSTON COMMUNITY COLLEGE FOUNDATION
3100 MAIN STREET	HOUSTON	TX	77002	NONE	PC	VOLUNTEER GRANT	$500
HOUSTON FOOD BANK
535 PORTWALL STREET	HOUSTON	TX	77029	NONE	PC	GENERAL DONATION	$500,000
HOUSTON GRAND OPERA ASSOCIATION INC
510 PRESTON STREET	HOUSTON	TX	77002	NONE	PC	2021 HGOCO SUPPORT STORYBOOK OPERA	$10,000
HOUSTON HABITAT FOR HUMANITY INC
3750 NORTH MCCARTY STREET	HOUSTON	TX	770291046	NONE	PC	GENERAL OPERATING COSTS	$5,000
HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION
4400 WEST 18TH STREET	HOUSTON	TX	770928501	NONE	PC	HISD HVAC INITIATIVE & CAREER READINESS CERTIFICATIONS	$5,000
HOUSTON LIVESTOCK SHOW & RODEO INC
8334 FANNIN STREET	HOUSTON	TX	770542930	NONE	PC	GENERAL DONATION	$300
HOUSTON LIVESTOCK SHOW & RODEO INC
8334 FANNIN STREET	HOUSTON	TX	770542930	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRIVE	HOUSTON	TX	770301718	NONE	PC	2021 HMNS EDUCATION PROGRAMMING AND 2022 GIRLS EXPLORING MATH AND SCIENCE (GEMS) EVENT	$10,000
HOUSTON POLICE FOUNDATION
1200 TRAVIS ST 9TH FLOOR	HOUSTON	TX	77002	NONE	PC	COMMUNITY BLUE SANTA PROGRAM	$25,000
HOUSTON PUBLIC LIBRARY FOUNDATION INC
550 MCKINNEY STREET	HOUSTON	TX	77002	NONE	PC	POP UP LIBRARY	$20,000
HUMBLE BAND BOOSTERS INC
PO BOX 2933	HUMBLE	TX	77347	NONE	PC	GENERAL DONATION	$300
HUMBLE GIRLS SOFTBALL LEAGUE
PO BOX 1225	HUMBLE	TX	773471225	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
HYPE FREEDOM SCHOOL INC
1801 BRIGHTON BROOK LANE	PEARLAND	TX	775816566	NONE	PC	HYPE@HOME	$10,000
IEDUCATE
4903 MAYFAIR STREET	BELLAIRE	TX	774012315	NONE	PC	IEDUCATE - ALIEF ISD ELEMENTARY LITERACY CO - TEACHING SUPPORT FOR TITLE I SCHOOLS	$100,000
IMAGINATION LIBRARY OF ARKANSAS COUNTY
PO BOX 841	STUTTGART	AR	721600841	NONE	PC	IMAGINATION LIBRARY OF ARKANSAS COUNTY	$5,000
IMAGINATION LIBRARY OF THE OUACHITAS
118 SAN CARLOS COVE	HOT SPRINGS	AR	71913	NONE	PC	PARENTS AS TEACHERS	$8,000
INDIANA BLACK EXPO EVANSVILLE CHAPTER
PO BOX 5642	EVANSVILLE	IN	47715	NONE	PC	BACK TO SCHOOL RALLY	$2,000
INDIANA SALUTE TO VETERANS
15615 HWY 31 N	MEMPHIS	IN	471439248	NONE	PC	GENERAL DONATION	$500
INDIANA SALUTE TO VETERANS
15615 HWY 31 N	MEMPHIS	IN	471439248	NONE	PC	VETERANS APPRECIATION 2021	$5,000
INDIANA STATE CHAMBER OF COMMERCE FOUNDATION INC
115 WEST WASHINGTON STREET	INDIANAPOLIS	IN	462043497	NONE	PC	IN CHAMBER OF COMMERCE MULTI YEAR	$75,000
INDIANA STATE CHAMBER OF COMMERCE FOUNDATION INC
115 WEST WASHINGTON STREET	INDIANAPOLIS	IN	462043497	NONE	PC	INVESTMENT FOR ACCELERATING INDIANA	$25,000
INDIANA STATE UNIVERSITY
200 NORTH 7TH STREET	TERRE HAUTE	IN	47809	NONE	PC	ANNUAL POWER OF READING AND MATH SUMMIT	$40,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 6460	INDIANAPOLIS	IN	462066460	NONE	PC	IU SCHOOL OF MED PROFESSORSHIP MY GRANT	$100,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 6460	INDIANAPOLIS	IN	462066460	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$500
INDIANA VETERAN INITIATIVE INC
777 NORTH MERIDIAN STREET	INDIANAPOLIS	IN	46204	NONE	PC	INVETS VETERAN COMMUNITY PORTAL	$5,000
INDIANA YOUTH INSTITUTE
603 EAST WASHINGTON STREET	INDIANAPOLIS	IN	462042647	NONE	PC	PROFESSIONAL EDUCATION FOR YOUTH SERVING PROFESSIONALS	$10,000
INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION
4750 WEST 16TH STREET	INDIANAPOLIS	IN	46222	NONE	PC	MATCHING GIFT FROM ANTON GEORGE	$10,000
INNOVATIONS FOR LEARNING INC
13553 FLORIDA 54	ODESSA	FL	33556	NONE	PC	TUTORMATE LITERACY PROGRAM FOR AT RISK READERS IN HOUSTON	$10,000
INSPIRING AUTISM SPECTUM FAMILIES INC
PO BOX 8052	EVANSVILLE	IN	47716	NONE	PC	GENERAL DONATION	$300
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREET	HOUSTON	TX	770029322	NONE	PC	MEALS ON WHEELS THANKSGIVING AND WINTER MEALS	$25,000
IVY TECH - SOUTHWEST INDIANA
50 WEST FALL CREEK PARKWAY NORTH	INDIANAPOLIS	IN	46208	NONE	PC	DESIGNATION - 2874 IMPACT FOR SCHOLARS PROGRAMS - EVANSVILLE/BOB JONES MATCHING GIFT	$10,000	DRIVE
JACKSON ELEMENTARY SCHOOL
301 3RD STREET	ROSENBERG	TX	77471	NONE	GOV	READ ACROSS AMERICA	$1,000
JACKSON STATE UNIVERSITY DEV FDN
1400 JOHN R LYNCH STREET	JACKSON	MS	39217	NONE	PC	GENERAL DONATION	$300
JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC
1400 JOHN R LYNCH STREET	JACKSON	MS	39217	NONE	PC	CSET CODING ACADEMY	$30,000
JACOBSVILLE AREA COMMUNITY CORPORATION
110 E WALNUT STREET	EVANSVILLE	IN	47713	NONE	PC	EVANSVILLE CHRISTMAS ON NORTH MAIN PARADE AND SANTA'S WORKSHOP	$1,500
JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION
30 SOUTH MERIDIAN STREET	INDIANAPOLIS	IN	462043509	NONE	PC	WIKY RADIOTHON BENEFITTING RILEY HOSPITAL FOR CHILDREN	$1,500
JAZZ EDUCATION INC
6363 RICHMOND AVE	HOUSTON	TX	77057	NONE	PC	GENERAL DONATION	$500
JOE JOE BEAR FOUNDATION
425 SOUTH MASONIC STREET	BELLVILLE	TX	774182517	NONE	PC	REPLACE STOLEN BEARS	$11,500
JOHN HANCOCK COMMUNITY DEVELOPMENT CORPORATION
1 COURT HOUSE PLAZA	GREENFIELD	IN	461402300	NONE	PC	MOUNT COMFORT ROAD CORRIDOR STRATEGIC PLAN	$2,000
JOSHUA ACADEMY PRESCHOOL
867 EAST WALNUT STREET	EVANSVILLE	IN	47713	NONE	GOV	READ ACROSS AMERICA	$1,000
JULIA F THOMPSON INC
5680 HIGHWAY 6 332	MISSOURI CITY	TX	77459	NONE	PC	READING BUDDIES / READING IS FUNDAMENTAL PROGRAM	$5,000
JUMA VENTURES
900 1ST AVE S SUITE 307	SEATTLE	WA	98134	NONE	PC	JUMA HOUSTON YOUTHCONNECT	$10,000
JUNIOR ACHIEVEMENT OF BRAZORIA COUNTY INC
225 PARKING WAY STREET	LAKE JACKSON	TX	77566	NONE	PC	JA INSPIRE	$3,657
JUNIOR ACHIEVEMENT OF KENTUCKIANA INC
1401 W MUHAMMAD ALI BLVD	LOUISVILLE	KY	402031745	NONE	PC	WORKFORCE READINESS PROGRAMS FOR MIDDLE AND HIGH SCHOOL CLARK AND FLOYD COUNTY STUDENTS	$10,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN STREET	CINCINNATI	OH	45203	NONE	PC	GENJA - LEADING A GENERATION OF GREATER DAYTON STUDENTS TO A BRIGHTER FUTURE	$10,000
JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
403 E RAMSEY ROAD	SAN ANTONIO	TX	78216	NONE	PC	JA INSPIRING TOMORROW'S LEADERS	$10,000
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2115 EAST GOVERNORS CIRCLE	HOUSTON	TX	77092	NONE	PC	3DE BY JUNIOR ACHIEVEMENT AND JA WORKFORCE READINESS INITIATIVE	$65,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUE	EVANSVILLE	IN	47711	NONE	PC	JUNIOR ACHIEVEMENT TALENT 2025 EDUCATIONAL ATTAINMENT PROJECT MANAGER	$123,393
JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC
PO BOX 120478	SAINT PAUL	MN	55112	NONE	PC	2021 SUPPORT FOR JA VIRTUAL PROGRAMS AND INNOVATION	$10,000
JUNIOR ACHIEVEMENT SERVING GRANT COUNTY
550 EAST WALLEN ROAD	FORT WAYNE	IN	468252737	NONE	PC	JA 2ND AND 3RD GRADE ELEMENTARY SCHOOL PROGRAMMING	$2,700
JUXTAPOSITION INC
2007 EMERSON AVENUE NORTH	MINNEAPOLIS	MN	55411	NONE	PC	BUILDJXTA	$25,000
KATY PRAIRIE CONSERVANCY
5615 KIRBY DR	HOUSTON	TX	77005	NONE	PC	HEALTHY LANDS, HEALTHY COMMUNITIES	$25,000
KEEP ENRICHING YOUTH SUCCESS
4 EVE STREET	HOUSTON	TX	77013	NONE	PC	VOLUNTEER GRANT	$300
KEEP EVANSVILLE BEAUTIFUL
209 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	NEW AIRPORT LIGHTING/WELCOME SIGN	$10,000
KEEP SUGAR LAND BEAUTIFUL
20206 PEBBLE HOLLOW	RICHMOND	TX	77407	NONE	PC	POLLINATOR MEADOW PARTY	$10,155
KEEP TEXAS BEAUTIFUL INC
8850 BUSINESS PARK DRIVE	AUSTIN	TX	787597587	NONE	PC	KEEP TEXAS BEAUTIFUL ANNUAL CONFERENCE	$5,000
KIDS IN NEW DIRECTIONS
2338 EAST 5TH STREET	DAYTON	OH	45403	NONE	PC	2021 ACADEMIC AND HEALTH PROGRAMS	$6,000
KIDS MEAL INC
330 GARDEN OAKS BOULEVARD	HOUSTON	TX	77018	NONE	PC	WINTER STORM RELIEF FOOD REPLACEMENT	$50,000
KIDS MEALS INC
330 GARDEN OAKS BOULEVARD	HOUSTON	TX	77018	NONE	PC	UNDERSERVED POPULATION FREE HEALTHY MEAL DELIVERY PROGRAM	$50,000
KIDS READ NOW
155 MARYBILL DRIVE	TROY	OH	453731054	NONE	PC	KIDS READ NOW SUMMER READING PROGRAM	$5,000
KILGORE COLLEGE FOUNDATION
1100 BROADWAY	KILGORE	TX	75662	NONE	PC	KC MEDICAL HEALTH SCIENCES CENTER	$25,000
KINGWOOD BAND BOOSTERS
2701 KINGWOOD DRIVE	KINGWOOD	TX	77339	NONE	PC	MATCHING GIFT FROM SCOTT DOYLE	$10,000
KINGWOOD LACROSSE CLUB INC
6111 SOUTH ROYAL POINT DRIVE	KINGWOOD	TX	77345	NONE	PC	GENERAL DONATION	$500
KLEIN TEXAS HISTORICAL FOUNDATION
7200 SPRING CYPRESS ROAD	KLEIN	TX	773793215	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
LAKE STREET COUNCIL
P O BOX 7091	MINNEAPOLIS	MN	55407	NONE	PC	LAKE STREET SMALL BUSINESS SUPPORT	$10,000
LAMAR LITTLE LEAGUE INC
PO BOX 1101	RICHMOND	TX	774060028	NONE	PC	VOLUNTEER GRANT	$300
LANIER MIDDLE SCHOOL PTO
2600 WOODHEAD STREET	HOUSTON	TX	77098	NONE	PC	MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN	$5,000
LATINOS FOR EDUCATION INC
275 PAYSON ROAD	BELMONT	MA	024783408	NONE	PC	THE LATINOS FOR EDUCATION VIRTUAL SUMMER LEADERSHIP COLLABORATIVE	$50,000
LAWRENCE COUNTY ECONOMIC GROWTH COUNCIL
1116 16TH STREET	BEDFORD	IN	474213722	NONE	PC	EDUCATION AND WORKFORCE TRAINING IN A TRAUMA INFORMED CARE COMMUNITY	$15,000
LEADERSHIP ACADEMY OF MADISON COUNTY
1100 E 5TH STREET	ANDERSON	IN	460123462	NONE	PC	NEIGHBOR TO NEIGHBOR	$7,140
LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
PO BOX 2449	EVANSVILLE	IN	47728	NONE	PC	LEADERSHIP THAT WORKS	$30,000
LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
PO BOX 2449	EVANSVILLE	IN	47728	NONE	PC	REGIONAL VOICE	$20,000
LEADERSHIP JOHNSON COUNTY AT FRANKLIN COLLEGE
101 BRANIGIN BLVD	FRANKLIN	IN	461312598	NONE	PC	LJC SELECT WORKSHOPS FOR 2021 - 2022	$5,000
LEAGUE CITY INTERMEDIATE ROBOCATS BOOSTER CLUB
PO BOX 1427	KEMAH	TX	77575	NONE	PC	GENERAL DONATION	$500
LEARNING TREE FARM
3376 S UNION ROAD	DAYTON	OH	45417	NONE	PC	DEVELOPMENTAL BOOST	$5,000
LEARNING TREE FARM
3376 S UNION ROAD	DAYTON	OH	45417	NONE	PC	OUTREACH TO BOOST DEVELOPMENT FOR EARLY LEARNERS	$5,000
LEE COUNTY AMATEUR RADIO EMER SVC
1325 PRIVATE ROAD 3263	GIDDINGS	TX	78942	NONE	PC	GENERAL DONATION	$300
LEE COUNTY AMATEUR RADIO EMERGENCY SERVICE
1325 PRIVATE ROAD 3263	GIDDINGS	TX	78942	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE	RYE BROOK	NY	10573	NONE	PC	MATCHING GIFT FROM JASON RYAN	$500
LIESTMAN ELEMENTARY SCHOOL
7610 SYNOTT ROAD	HOUSTON	TX	77083	NONE	GOV	READ ACROSS AMERICA	$1,000
LIFTFUND
2007 W MARTIN STREET	SAN ANTONIO	TX	78207	NONE	PC	GREATER HOUSTON SMALL BUSINESS RESILIENCY INITIATIVE	$50,000
LINCOLN ELEMENTARY
601 SOUTHWEST PARK AVENUE	LAWTON	OK	73501	NONE	GOV	READ ACROSS AMERICA	$500
LINCOLN LOGS LEARNING CENTER
110 FULTON STREET	MANKATO	MN	56001	NONE	GOV	READ ACROSS AMERICA	$500
LINDA LORELLE SCHOLARSHIP FUND INC
5868 WESTHEIMER ROAD	HOUSTON	TX	77057	NONE	PC	SMARTUP HOUSTON COLLEGE AND CAREERCONFERENCE	$15,000
LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
12530 EMILY COURT	SUGAR LAND	TX	774783142	NONE	PC	ADULT LITERACY/ESL AND GED PROGRAM	$10,000
LITTLE LEAGUE BASEBALL INC - NALL
3819 PARTRIDGEBERRY COURT	HOUSTON	TX	77059	NONE	PC	VOLUNTEER GRANT	$300
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET	NEW YORK	TX	100051444	NONE	PC	GO NEIGHBORHOODS	$30,000
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUE	HOUSTON	TX	77034	NONE	PC	MATCHING GIFT ON BEHALF OF JASON RYAN	$2,500
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUE	HOUSTON	TX	77034	NONE	PC	STEM EDUCATION FOR TITLE I SCHOOLS	$25,000
LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE
22 SOUTHEAST 5TH STREET	EVANSVILLE	IN	47701	NONE	PC	GENERAL SUPPORT - EDUCATION PROGRAMS	$20,000
LYNN MEADOWS DISCOVERY CENTER
246 DOLAN AVENUE	GULFPORT	MS	39507	NONE	PC	SMARTIES (SCIENCE, MATH AND READING THROUGH INTEGRATED EXPLORATION OF STRATEGIES	$5,000
MAGNIFICAT HOUSES
PO BOX 8486	HOUSTON	TX	77288	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$500
MAKE A WISH TEXAS GULF COAST AND LOUISIANA
12625 SOUTHWEST FREEWAY	STAFFORD	TX	77477	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$100
MAKE IT UP PRODUCTIONS-ORIGINAL INVOICE JAN20-124 PAYMENT MADE 11221-ORIGI
ATTN MATT CLINE	PEARLAND	TX	77581	NONE	PC	GENERAL DONATION	$300
MAKE-A-WISH TEXAS GULF COAST AND LOUISIANA INC
12625 SOUTHWEST FREEWAY	STAFFORD	TX	774773803	NONE	PC	2021 WORLD WISH DAY CAMPAIGN	$10,000
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DRIVE 25	HOUSTON	TX	770795210	NONE	PC	READING INTERVENTION	$30,000
MANHATTAN INSTITUTE
52 VANDERBILT AVENUE	NEW YORK	NY	10017	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$1,000
MARCH OF DIMES
PO BOX 18819	ATLANTA	GA	31126	NONE	PC	MARCH FOR BABIES 2021 SILVER SPONSORSHIP HOUSTON	$15,000
MARIAN UNIVERSITY
3200 COLD SPRING ROAD	INDIANAPOLIS	IN	462221960	NONE	PC	EDUCATION - END MULTIYEAR	$60,000
MEADOW LAKE ELEMENTARY SCHOOL
8525 62ND AVENUE NORTH	NEW HOPE	MN	55428	NONE	GOV	READ ACROSS AMERICA	$500
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL STREET	EVANSVILLE	IN	47713	NONE	PC	MEMORIAL VILLAS - PHASE 7	$300,000
MEMORIAL DRIVE CHRISTIAN CHURCH
11750 MEMORIAL DRIVE	HOUSTON	TX	77024	NONE	PC	VOLUNTEER GRANT	$500
MENTAL HEALTH ASSOCIATION IN VANDERBURGH COUNTY
412 MULBERRY ST	EVANSVILLE	IN	47713	NONE	PC	COMMUNITY EDUCATION AND AWARENESS	$1,000
MERCY CLINIC OF FORT WORTH
PO BOX 11557	FORT WORTH	TX	76110	NONE	PC	MATCHING GIFT FROM SCOTT DOYLE	$5,000
METRO UNITED WAY
334 E BROADWAY	LOUISVILLE	KY	40202	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$5,250
MINNESOTA MATHCOUNTS
1102 HARMON AVENUE WEST	SAINT PAUL	MN	55118	NONE	PC	MINNESOTA MATHCOUNTS PARTICIPANT RESEARCH PROJECT	$5,000
MINNESOTA SAFETY COUNCIL INC
474 CONCORDIA AVENUE	SAINT PAUL	MN	551032412	NONE	PC	2021 MN HEALTH AND SAFETY CONFERENCE - VIRTUAL	$5,000
MINNESOTA STATE UNIVERSITY MANKATO
318 CLINICAL SCIENCES BUILDING	MANKATO	MN	56001	NONE	PC	CAMP MAVERICK	$15,000
MISSISSIPPI CHILDREN'S MUSEUM
2145 MUSEUM BLVD	JACKSON	MS	39202	NONE	PC	MCM ROCKET CLUB FAMILY NIGHTS	$5,000
MISSISSIPPI COATS 4 KIDZ
457 HWY 6 EAST	BATESVILLE	MS	38606	NONE	PC	WINTER WEATHER GEAR	$2,500
MONTANA TECH UNIVERSITY FOUNDATION - SHERRY LESAR SCHOOL OF NURSING
1300 WEST PARK STREET	BUTTE	MT	59701	NONE	PC	MATCHING GIFT ON BEHALF OF DAVE LESAR	$50,000
MOTORCYCLE MISSIONS
2001 PARKER LANE	AUSTIN	TX	78741	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$1,250
MT VERNON YOUTH BASEBALL
1516 BRITTLE BANK ROAD	MOUNT VERNON	IN	47620	NONE	PC	LIGHTING UPGRADE	$2,000
MUNCIE CHILDREN'S MUSEUM
515 SOUTH HIGH STREET	MUNCIE	IN	473052376	NONE	PC	MORE TO EXPLORE	$20,000
MUNCIE CRIME STOPPERS INC
300 N HIGH STREET	MUNCIE	IN	473051639	NONE	PC	BACK TO SCHOOL HEROES AND HELPERS PROGRAM	$6,000
MUSEUM OF DISCOVERY
500 PRESIDENT CLINTON AVENUE	LITTLE ROCK	AR	72201	NONE	PC	MUSEUM OF DISCOVERY SCIENCE FOR ALL AND EDUCATIONAL OUTREACH	$25,000
MY CONNECT COMMUNITY
6700B BELLAIRE BLVD	HOUSTON	TX	77074	NONE	PC	HOLISTIC COMMUNITY REVITILZATION FOR GULFTON/SHARPSTOWN	$25,000
NATIONAL BLACK MBA ASSOCIATION - DAYTON CHAPTER
PO BOX 3709	DAYTON	OH	454013709	NONE	PC	LEADERS OF TOMORROW LOT	$2,500
NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC
70 EAST 91ST STREET	INDIANAPOLIS	IN	462401550	NONE	PC	THE KALEO FUND - BURKS MATCH	$5,000
NATIONAL MATH AND SCIENCE INITIATIVE
8350 NORTH CENTRAL EXPRESS SUITE	DALLAS	TX	752061600	NONE	PC	THE CENTERPOINT ENERGY NEW TEACHERS ACADEMY AT THE UNIVERSITY OF HOUSTON	$100,000
NEEDY BASKET OF SOUTHERN MIAMI COUNTY INC
330 S 5TH STREET	TIPP CITY	OH	45371	NONE	PC	GENERAL DONATION	$300
NESTQUEST HOUSTON INC
1907 SABINE STREET	HOUSTON	TX	770074077	NONE	PC	NESTQUEST HOUSTON HOUSING AND EDUCATION PROGRAM	$25,000
NEW HOPE HOUSING INC
3315 HARRISBURG BOULEVARD	HOUSTON	TX	77003	NONE	PC	NEW HOPE'S HOUSING + SERVICES BEYOND COVID-19	$10,000
NEXTOP INC
2929 MCKINNEY STREET	HOUSTON	TX	77003	NONE	PC	NEXTOP VETERANS EMPLOYMENT PROGRAM	$15,000
NOAH'S HOUSE
176 FELLOWS ROAD	HOUSTON	TX	77047	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$5,000
NOBLESVILLE BAND BOOSTERS INC
PO BOX 712	NOBLESVILLE	IN	460610712	NONE	PC	VOLUNTEER GRANT	$300
NONPAREIL INSTITUTE
10675 RICHMOND AVENUE	HOUSTON	TX	77042	NONE	PC	NONPAREIL INSTITUTE VOCATIONAL PROGRAM	$10,000
NORTH CENTRAL MINORITY SUPPLIER DEVELOPMENT COUNCIL (STRATEGIC PARTNER)
111 3RD AVENUE S	MINNEAPOLIS	MN	554012591	NONE	PC	EMPOWERING DIVERSE - OWNED CONSTRUCTION BUSINESS FOR SUCCESS	$5,000
NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION DBA LONE STAR
5000 RESEARCH FOREST DRIVE	THE WOODLANDS	TX	773814356	NONE	PC	NON-PROFIT IMPACT PROGRAM	$10,000
NORTH HIGH SCHOOL
3024 ASHWOOD AVENUE	EVANSVILLE	IN	47711	NONE	GOV	VOLUNTEER GRANT	$500
NORTHSIDE ACHIEVEMENT ZONE
2123 W BROADWAY AVE STE 100	MINNEAPOLIS	MN	554111870	NONE	PC	NAZ K-8 SCHOLAR SUPPORT STRATEGIES	$15,000
NORTHWEST ASSISTANCE MINISTRIES
15555 KUYKENDAHL ROAD	HOUSTON	TX	770903651	NONE	PC	EMERGENCY BASIC NEEDS	$10,000
NUTRITION & SERVICES FOR SENIORS
4590 CONCORD ROAD	BEAUMONT	TX	777031806	NONE	PC	MEALS ON WHEELS	$5,000
OAKDALE ATHLETIC ASSOCIATION INC
7700 OAK HILL ROAD	EVANSVILLE	IN	47725	NONE	PC	GENERAL DONATION	$300
OAKHILL BAPTIST CHURCH
4615 OAK HILL ROAD	EVANSVILLE	IN	47711	NONE	PC	VOLUNTEER GRANT	$500
OHIO GOVERNOR'S IMAGINATION LIBRARY
2168 SUTTER PARKWAY	DUBLIN	OH	430169163	NONE	PC	OHIO GOVERNOR'S IMAGINATION LIBRARY	$125,000
ONEGOAL GRADUATION
ATTN DOWNS HOU TEAM	CHICAGO	IL	60673	NONE	PC	EXPANDING POSTSECONDARY ACCESS INTO WORKFORCE DEVELOPMENT PATHWAYS	$20,000
ORONO MOUNTAIN BIKE TEAM
2582 MORNINGSIDE ROAD	LONG LAKE	MN	55356	NONE	PC	VOLUNTEER GRANT	$300
OZARK FOOTHILLS LITERACY PROJECT
PO BOX 2624	BATESVILLE	AR	72503	NONE	PC	LITERACY IN THE TIME OF COVID	$3,000
PANOLA COLLEGE FOUNDATION
1109 WEST PANOLA STREET	CARTHAGE	TX	75633	NONE	PC	MATCHING GIFT ON BEHALF OF JASON RYAN	$5,000
PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
1160 W 500 N	HUNTINGTON	IN	46750	NONE	PC	HUNTINGTON EARLY CHILDHOOD EDUCATION	$10,000
PARKVIEW MAGNET HIGH SCHOOL
2501 JOHN BARROW ROAD	LITTLE ROCK	AR	72116	NONE	GOV	VOLUNTEER GRANT	$300
PCS FOR PEOPLE
2492 DOSWELL AVENUE	SAINT PAUL	MN	55108	NONE	PC	COMPUTER DISTRIBUTION	$10,000
PECK ELEMENTARY SCHOOL
5001 MARTIN LUTHER KING BOULEVARD	HOUSTON	TX	77021	NONE	GOV	READ ACROSS AMERICA	$1,000
PELICAN LAKE ASSOCIATION INC
PO BOX 96	PELICAN LAKE	WI	54463	NONE	PC	MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ	$5,000
PEOPLE SERVING PEOPLE CHARITIES INC
614 SOUTH 3RD STREET	MINNEAPOLIS	MN	554151104	NONE	PC	WORKFORCE DEVELOPMENT	$5,000
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROAD	CINCINNATI	OH	452291002	NONE	PC	PWC WHOLE HOUSE PROGRAM	$25,000
PHILANDER SMITH COLLEGE
812 W 13TH STREET	LITTLE ROCK	AR	722023718	NONE	PC	THE CENTER OF EXCELLENCE IN DIGITAL EDUCATION AND RURAL WORKFORCE DEVELOPMENT	$40,000
PHILANTHROPY OHIO
500 S FRONT STREET	COLUMBUS	OH	432157628	NONE	PC	PHILANTHROPY OHIO 2021 MEMBERSHIP	$2,745
PHUOC DUC BUDDHIST CULTURAL CENTER INC
10839 LILLEUX ROAD	HOUSTON	TX	770673901	NONE	PC	GENERAL DONATION	$300
PHUOC DUC BUDDHIST CULTURAL CENTER INC
10839 LILLEUX ROAD	HOUSTON	TX	770673901	NONE	PC	VOLUNTEER GRANT	$300
PHYLLIS WHEATLEY COMMUNITY CENTER INC
1301 10TH AVENUE NORTH	MINNEAPOLIS	MN	55411	NONE	GOV	READ ACROSS AMERICA	$500
PINE GROVE ASSOCIATION INC
348 RENFROE ROAD	CANTON	MS	39046	NONE	PC	M.A.G.I.C. (MADISON AREA GLOBAL INNOVATION COLLABORATIVE)	$5,000
PIQUA ARTS COUNCIL
427 N MAIN ST	PIQUA	OH	45356	NONE	PC	ROCK PIQUA FOOD TRUCK RALLY & CONCERT SERIES/MUSIC FESTIVAL	$3,000
PONCA CITY SOCCER INC
PO BOX 2572	PONCA CITY	OK	746022572	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
POWER ON HEELS FUND INC
14318 ELLIS SPRINGS LANE	HUMBLE	TX	77396	NONE	PC	DEVELOPING LATINAS TO LEAD	$10,000
PRECINCT2GETHER INC
13828 CORPUS CHRISTI STREET	HOUSTON	TX	77015	NONE	PC	JAMES DRIVER ALL-INCLUSIVE PARK	$107,000
PROJECT FOR PRIDE IN LIVING (PPL)
1035 EAST FRANKLIN AVENUE	MINNEAPOLIS	MN	554042920	NONE	PC	PPL HOUSING AND EMPLOYMENT SERVICES	$10,000
PROUNITAS INC
2007 COMMERCE ST	HOUSTON	TX	77002	NONE	PC	POWERING EXISTING SCHOOLS	$30,000
PTA TEXAS CONGRESS
15201 WOODLAND HILLS DRIVE	HUMBLE	TX	77396	NONE	PC	GENERAL DONATION	$500
RAISING HANDS TUTORING
313 MONTGOMERY ST	HIGHLAND PARK	NJ	08904	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$500
REACH OUT AND READ MINNESOTA
3800 AMERICAN BOULEVARD WEST	BLOOMINGTON	MN	554314429	NONE	PC	PEDIATRIC EARLY LITERACY INTERVENTION REACH OUT AND READ MN - SUPPORT AND PANDEMIC RESPONSE	$20,000
READING PARTNERS
700 RAYMOND AVENUE	SAINT PAUL	MN	55114	NONE	PC	READING PARTNERS	$7,500
REBUILDING TOGETHER DAYTON INC
30 S MAIN STREET SUITE B	DAYTON	OH	45402	NONE	PC	SEASONAL SAFE@HOME - HEAT THE TOWN	$50,000
RED RIVER CHARTER ACADEMY
1869 SAINT JEAN STREET	MANSURA	LA	71350	NONE	PC	CODE AND CREATE	$5,000
RED RIVER STEM INC
820 CLYDE FANT PARKWAY	SHREVEPORT	LA	71101	NONE	PC	STEM LAB COLLABORATIONS FOR UNDERSERVED CADDO PARISH YOUTH	$30,000
REGION 10 WORKFORCE BOARD INC
2125 STATE STREET	NEW ALBANY	IN	47150	NONE	PC	SOUTHERN INDIANA WORKS APPRENTICESHIP PROGRAM	$30,000
RENESTING PROJECT INC
1331 DRIFTWOOD DRIVE	BOSSIER CITY	LA	71111	NONE	PC	RENESTING PROJECT, INC.	$10,000
RENEW CHILDREN AND FAMILY FOUNDATION INC
2510 W 18TH STREET	ANDERSON	IN	460114023	NONE	PC	REKINDLE ANDERSON IMPACT SHOWCASE EVENT	$2,500
RESOURCE & CRISIS CENTER OF GALVESTON COUNTY
1204 45TH STREET	GALVESTON	TX	77550	NONE	PC	WINTER STORM DISASTER RELIEF	$25,000
RHO OMICRON FOUNDATION
1405 WEST PINHOOK ROAD SUITE 110	LAFAYETTE	LA	70503	NONE	PC	KEEP IT CLEAN CAMPAIGN	$12,000
RICE UNIVERSITY
6100 MAIN ST	HOUSTON	TX	77251	NONE	PC	MITIGATING COVID LEARNING LOSS IN EARLY CHILDHOOD EDUCATION	$25,000
RIVER VALLEY ADULT LEARNING ALLIANCE
209 CEDAR STREET	DARDANELLE	AR	728343215	NONE	PC	NEIGHBORS Y VECINOS	$5,000
ROBBINSDALE SPANISH IMMERSION ELEMENTARY SCHOOL
8808 MEDICINE LAKE ROAD	NEW HOPE	MN	55427	NONE	GOV	READ ACROSS AMERICA	$500
ROMAN CATHOLIC DIOCESE OF LAKE CHARLES CATHOLIC CHARITIES
1225 2ND STREET	LAKE CHARLES	LA	70601	NONE	PC	FOOD DISTRIBUTION	$10,000
RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY
3540 WASHINGTON AVENUE	EVANSVILLE	IN	47714	NONE	PC	MULTI YEAR GIFT FOR DEACONESS GATEWAY HOUSE	$70,000
RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY
3540 WASHINGTON AVENUE	EVANSVILLE	IN	47714	NONE	PC	SPONSORSHIP	$3,500
RONALD MCDONALD HOUSE HOUSTON INC
1907 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$100
RONALD MCDONALD HOUSE HOUSTON INC
1907 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	SOCIAL WORK PROGRAM	$10,000
RONALD MCDONALD HOUSE HOUSTON INC
1907 HOLCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	WINTER STORM RELIEF	$5,000
ROSEMOUNT AREA ATHLETIC ASSOCIATION INC
PO BOX 134	ROSEMOUNT	MN	550680134	NONE	PC	VOLUNTEER GRANT	$500
RUSH COUNTY COMMUNITY FOUNDATION
117 N MAIN STREET	RUSHVILLE	IN	461731927	NONE	PC	RUSH COUNTY ECONOMIC AND COMMUNITY DEVELOPMENT CORPORATION STRATEGIC PLAN	$1,000
SAINT JUDE CHILDRENS RESEARCH HOSPITAL
501 SAINT JUDE PL	MEMPHIS	TN	381051905	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$100
SALEM COMMUNITY PARK OF SALINE COUNTY ARKANSAS
5905 RIVIERA DRIVE	BENTON	AR	72019	NONE	PC	APRIL 2021 VOLUNTEER GRANT	$500
SALVATION ARMY OF GREATER HOUSTON
1500 AUSTIN STREET	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$300
SAM HOUSTON AREA COUNCIL
2225 NORTH LOOP WEST	HOUSTON	TX	77008	NONE	PC	GENERAL SUPPORT	$5,000
SANTA FE TEXAS EDUCATION FOUNDATION
4133 WARPATH AVENUE	SANTA FE	TX	77510	NONE	PC	LITERACY WORLD CHALLENGE	$6,000
SAYRE PUBLIC SCHOOL FOUNDATION
129 EAST MAIN STREET	SAYRE	OK	736622913	NONE	PC	VIRTUAL REALITY THE NEW CUTTING EDGE IN EDUCATION	$5,000
SCIENCE AND ENGINEERING FAIR OF HOUSTON
SCIENCE RESEARCH 1 BLDG	HOUSTON	TX	772045008	NONE	PC	SCIENCE AND ENGINEERING FAIR OF HOUSTON	$5,000
SEABROOK ASSOCIATION
PO BOX 1107	SEABROOK	TX	77586	NONE	PC	GENERAL DONATION	$300
SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA
215 EAST PINHOOK ROAD	LAFAYETTE	LA	70501	NONE	PC	ENDING HUNGER IN ACADIA, BEAUREGARD, CALCASIEU, EVANGELINE, IBERIA, JEFFERSON DAVIS, LAFAYETTE, ST. LANDRY, ST. MARTIN, ST. MARY, ST. TAMMANY, VERMILLION, AND WASHINGTON PARISHES	$5,000
SER - JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS)
1710 TELEPHONE ROAD	HOUSTON	TX	77023	NONE	PC	OUTREACH TO OPPORTUNITY	$200,000
SERVEMINNESOTA
120 SOUTH 6TH STREET SUITE 2260	MINNEAPOLIS	MN	55402	NONE	PC	MINNESOTA READING CORPS	$100,000
SEWARD REDESIGN
2619 EAST FRANKLIN AVENUE	MINNEAPOLIS	MN	55406	NONE	PC	SMALL BUSINESS GROWTH, JOBS AND EMPOWERMENT	$10,000
SHARE THE WARMTH
211 NW RIVERSIDE DRIVE	EVANSVILLE	IN	47708	NONE	PC	SHARE THE WARMTH FUNDING-2021	$225,000
SHARING OF MINNESOTA INC HOLIDAY SHARING TREE
19821 DOGWOOD ROAD	LAKE CRYSTAL	MN	56055	NONE	PC	THE HOLIDAY SHARING TREE	$2,500
SHERIDAN SCHOOL DISTRICT
1109 GRANT 56	SHERIDAN	AR	72150	NONE	GOV	VOLUNTEER GRANT	$300
SILAMBAM HOUSON
3400 MAIN STREET	HOUSTON	TX	77002	NONE	PC	GENERAL DONATION	$500
SILAMBAM HOUSON
3400 MAIN STREET	HOUSTON	TX	77002	NONE	PC	DANCING INTO STEM	$5,000
SILICON ANDHRA
1521 CALIFORNIA CIRCLE	MILPITAS	CA	950353023	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
SOCIAL JUSTICE LEARNING INSTITUTE
600 CENTINELA AVENUE	INGLEWOOD	CA	90301	NONE	PC	URBAN SCHOLARS	$15,000
SOUTHERN UNIVERSITY SYSTEM FOUNDATION
598 HARDING BOULEVARD	BATON ROUGE	LA	70807	NONE	PC	CENTER FOR UNDERGRADUATE ACHIEVEMENT AT SOUTHERN UNIVERSITY AT SHREVEPORT AND NEW ORLEANS	$25,000
SOUTHWEST INDIANA CHAMBER
318 MAIN STREET	EVANSVILLE	IN	477081498	NONE	PC	GENERAL DONATION	$500
SOWELA TECHNICAL COMMUNITY COLLEGE FOUNDATION
3820 SEN J BENNETT JOHNSTON AVENUE	LAKE CHARLES	LA	70611	NONE	PC	GAS DISTRIBUTION AND TRANSFER SECTION FOR SOWELA TECHNICAL COMMUNITY COLLEGE'S TC ENERGY PIPELINE	$30,000
SPACETAKER DBA FRESH ARTS
PO BOX 66494	HOUSTON	TX	77266	NONE	PC	ECOSYSTEM MURAL IN ARTS DISTRICT HOUSTON	$7,000
SPECIAL OLYMPICS INDIANA
6200 TECHNOLOGY CENTER DRIVE	INDIANAPOLIS	IN	462786003	NONE	PC	SPECIAL OLYMPICS INDIANA	$5,000
SPECIAL OLYMPICS MISSISSIPPI
2906 NORTH STATE STREET	JACKSON	MS	39216	NONE	PC	2021 FALL GAMES AND USA GAMES QUALIFYING EVENT	$1,500
SPLENDORA AREA SOFTBALL ASSOCIATION
PO BOX 2123	SPLENDORA	TX	773722123	NONE	PC	VOLUNTEER GRANT	$300
SPRING BRANCH - MEMORIAL SPORTS ASSOCIATION
12335 KINGSRIDE LANE	HOUSTON	TX	77024	NONE	PC	VOLUNTEER GRANT	$500
SPRING BRANCH EDUCATION FOUNDATION
955 CAMPBELL ROAD	HOUSTON	TX	770242803	NONE	PC	CTE PROGRAMS OF STUDY	$5,000
SPRING ISD FOUNDATION
16717 ELLA BOULEVARD	HOUSTON	TX	770904213	NONE	GOV	CAREER & TECHNICAL EDUCATION DEPARTMENT	$5,000
ST LANDRY - EVANGELINE UNITED WAY
5367 INTERSTATE 49 SOUTH SERVICE	OPELOUSAS	LA	705700743	NONE	PC	2021 CORPORATE GIFT	$1,000	ROAD
STAR OF HOPE MISSION
4848 LOOP CENTRAL DRIVE	HOUSTON	TX	770812356	NONE	PC	UNITED WAY LEADERSHIP	$50,000
STARBASE LOUISIANA INC
827 TWINING DRIVE	BARKSDALE AIR FORCE BA	LA	711102479	NONE	PC	STARBASE/CENTERPOINT	$14,000
STATE OF INDIANA GOVERNOR'S OFFICE
200 WEST WASHINGTON STREET	INDIANAPOLIS	IN	46204	NONE	PC	INDIANA EQUITY, INCLUSION AND OPPORTUNITY INITIATIVE	$750,000
STEVENS COUNTY FFA3 (ALUMNI)
PO BOX 11	MORRIS	MN	562670011	NONE	PC	CONSTRUCTION OF A NEW AG EDUCATION CENTER	$5,000
STMA VOLLEYBALL BOOSTER CLUB
1326 JANETT AVE NE	ST MICHAEL	MN	55376	NONE	PC	GENERAL DONATION	$500
STUDIONE - EIGHTY
3017 4TH AVENUE SOUTH	MINNEAPOLIS	MN	55408	NONE	PC	LAKE STREET WORKS - CAREEREX PROGRAM PILOT	$25,000
SUCCESS BEYOND THE CLASSROOM INC
2 PINE TREE DRIVE	ARDEN HILLS	MN	551123840	NONE	PC	MINNESOTA FUTURE CITY COMPETITION	$5,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAY	MINNEAPOLIS	MN	554051359	NONE	PC	BUILDING A BLACK MIDDLE CLASS THROUGH JOB TRAINING	$20,000
SUMMIT FIRE DEPARTMENT
PO BOX 311	SUMMIT	MS	39666	NONE	PC	VOLUNTEER GRANT	$500
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD	DALLAS	TX	75240	NONE	PC	KOMEN CAMPAIGN PLEDGE 2021	$20,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD	DALLAS	TX	75240	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$500
SUSAN G KOMEN BREAST CANCER FOUNDATION
13770 NOEL ROAD	DALLAS	TX	75240	NONE	PC	MATCHING GIFT ON BEHALF OF MONICA KARUTURI	$1,000
SYCAMORE LAND TRUST INC
PO BOX 7801	BLOOMINGTON	IN	474077801	NONE	PC	MY GRANT-ENVIRONMENTAL EDUCATION PROGRAMS	$20,000
TAHIRIH JUSTICE CENTER
TAHIRIH JUSTICE CENTER	FALLS CHURCH	VA	22042	NONE	PC	MATCHING GIFT ON BEHALF OF JASON RYAN	$5,000
TAHIRIH JUSTICE CENTER
TAHIRIH JUSTICE CENTER	FALLS CHURCH	VA	22042	NONE	PC	MONICA KARUTURI MATCHING GIFT	$5,000
TAHIRIH JUSTICE CENTER
TAHIRIH JUSTICE CENTER	FALLS CHURCH	VA	22042	NONE	PC	SUPPORTING IMMIGRANT SURVIVORS ACCESSING EMPLOYMENT	$30,000
TARGET HUNGER
1260 SHOTWELL STREET	HOUSTON	TX	77020	NONE	PC	MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD	$10,000
TARGET HUNGER
1260 SHOTWELL STREET	HOUSTON	TX	77020	NONE	PC	WINTER STORM RELIEF	$25,000
TEAM FIRST BOOK MATAGORDA COUNTY
326 MAIN STREET	PALACIOS	TX	77465	NONE	PC	BUILDING HOME LIBRARIES	$2,500
TECHPOINT FOUNDATION
5255 WINTHROP AVENUE	INDIANAPOLIS	IN	462203573	NONE	PC	INDIANAS FUTURE STEM WORKFORCE	$10,000
TECUMSEH COUNCIL BOY SCOUTS OF AMERICA
326 S THOMPSON AVENUE	SPRINGFIELD	OH	45506	NONE	PC	SCOUTS BSA SUMMER CAMP	$1,500
TEENWORKS INC
2820 NORTH MERIDIAN STREET	INDIANAPOLIS	IN	46208	NONE	PC	TEENWORKS PRO PROGRAM	$10,000
TEJANO CENTER FOR COMMUNITY CONCERNS
2950 BROADWAY STREET	HOUSTON	TX	77017	NONE	PC	TEJANO CENTER/RYSS INTERNET CAFE	$26,000
TERRE HAUTE CHILDREN'S MUSEUM INC
727 WABASH AVENUE	TERRE HAUTE	IN	47807	NONE	PC	VOLUNTEER GRANT	$500
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	77840	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$5,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	77840	NONE	PC	MATCHING GIFT FROM SCOTT DOYLE	$10,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	77840	NONE	PC	MATCHING GIFT ON BEHALF OF JASON RYAN	$2,500
TEXAS BAR FOUNDATION
515 CONGRESS AVENUE	AUSTIN	TX	78701	NONE	PC	MATCHING GIFT ON BEHALF OF MONICA KARUTURI	$1,250
TEXAS CHILDREN'S HOSPITAL FOUNDATION
6621 FANNIN STREET	HOUSTON	TX	77030	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$250
TEXAS SAINTS BASEBALL
3314 SHADY GLEN LANE	MISSOURI CITY	TX	774592536	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
TEXAS SOUTHERN UNIVERSITY FOUNDATION
3100 CLEBURNE STREET	HOUSTON	TX	77004	NONE	GOV	FEMSTEM / FREEMAN CENTER FOR FORENSIC EXCELLENCE	$50,000
TEXAS SOUTHERN UNIVERSITY FOUNDATION
3100 CLEBURNE STREET	HOUSTON	TX	77004	NONE	GOV	MATCHING GIFT FROM PHILLIP SMITH	$2,500
THE 100 CLUB OF CENTRAL TEXAS
3200 STECK AVENUE	AUSTIN	TX	78757	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$1,000
THE ARC OF JACKSON COUNTY
113 N CHESTNUT STREET STE304	SEYMOUR	IN	47274	NONE	PC	HANDICAP ACCESSIBLE PLAYGROUND EQUIPMENT AND FLOORING.	$5,000
THE ARTIST BOAT INC
13330 SETTEGAST ROAD	GALVESTON	TX	77554	NONE	PC	COASTAL HERITAGE PRESERVE GROWING ENGAGEMENT IN CONSERVATION, RESTORATION, AND STEWARDSHIP ON THE UPPER TEXAS COAST	$60,000
THE ARTS COUNCIL OF SOUTHWESTERN INDIANA
212 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	TEPE PARK BASKETBALL PARK MURAL	$5,000
THE BOYS AND GIRLS CLUB OF MORGAN COUNTY
31 INDIANAPOLIS ROAD	MOORESVILLE	IN	461581431	NONE	PC	PROJECT LEARN	$9,056
THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA
4801 ORLEANS STREET	LAKE CHARLES	LA	70607	NONE	PC	SPREAD SUNSHINE	$8,000
THE DAYTON CHAPTER OF THE LINKS INC
PO BOX 381	DAYTON	OH	45409	NONE	PC	EMERALD DREAMBOX	$2,500
THE DAYTON FOUNDATION
1401 SOUTH MAIN STREET	DAYTON	OH	45409	NONE	PC	HUMAN SERVICES FUND #3454	$5,000
THE EDUCATION FOUNDATION OF HARRIS COUNTY
6300 IRVINGTON BOULEVARD	HOUSTON	TX	770225618	NONE	PC	ALL-EARTH ECOBOT CHALLENGE	$5,000
THE LINK
1210 GLENWOOD AVE STE 1	MINNEAPOLIS	MN	554051415	NONE	PC	YOUNG FAMILIES HOUSING PROGRAM	$10,000
THE LITERACY CENTER
3411A N FIRST AVENUE	EVANSVILLE	IN	477103319	NONE	PC	HIGH SCHOOL EQUIVALENCY AND BASIC ADULT EDUCATION/OFFICE RENO	$28,000
THE NATURE CONSERVANCY OF INDIANA
620 EAST OHIO STREET	INDIANAPOLIS	IN	462023811	NONE	PC	BIG WALNUT NATURE PRESERVE	$16,000
THE NATURE CONSERVANCY
ATTN TREASURY	ARLINGTON	VA	22203	NONE	PC	LESLIE D. BIDDLE MATCHING GIFT	$50,000
THE SALVATION ARMY OF GULFPORT
2019 22ND STREET	GULFPORT	MS	39501	NONE	PC	HURRICANE IDA RELIEF	$10,000
THE SALVATION ARMY
1615 MERIDIAN STREET	ANDERSON	IN	46016	NONE	PC	BACKPACK & SUPPLY EVENT	$7,500
THE UNITED METHODIST YOUTH HOME INC
2521 N BURKHARDT ROAD	EVANSVILLE	IN	47715	NONE	PC	A SECOND SHOT FOR AT-RISK YOUTH	$15,000
THE URBAN ENRICHMENT INSTITUTE
4014 MARKET STREET	HOUSTON	TX	770204129	NONE	PC	EDUCATION, ENRICHMENT, AND OPPORTUNITY FOR YOUNG MEN OF COLOR	$10,000
THE W OSCAR NEUHAUS MEMORIAL FOUNDATION
4433 BISSONNET STREET	BELLAIRE	TX	774013217	NONE	PC	LEVERAGING TECHNOLOGY FOR GROWTH	$32,000
THE WOMEN OF PADER UGANDA
702 CRYSTAL CREEK DRIVE	AUSTIN	TX	78746	NONE	PC	MATCHING GIFT FROM BARRY SMITHERMAN	$500
THE WORKS
9740 GRAND AVE S	BLOOMINGTON	MN	55420	NONE	PC	LEARNING TOGETHER	$10,245
THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606162126	NONE	PC	MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN	$5,000
THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606162126	NONE	PC	SUPPORT FOR YOUNG CENTER TEXAS OPERATIONS	$30,000
THEATRE UNDER THE STARS
800 BAGBY STREET	HOUSTON	TX	770022532	NONE	PC	THE RIVER	$5,000
THRIVE
601 MAIN STREET	MOUNT VERNON	IN	47620	NONE	PC	THRIVE AFTERSCHOOL PROGRAM	$10,000
THRIVING GRANT COUNTY THRIVING MILL TOWNSHIP
121 SOUTH E A STREET	GAS CITY	IN	46933	NONE	PC	THRIVING MILL TOWNSHIP RESOURCE CENTER	$25,000
TRAILWOOD VILLAGE SWIM TEAM
3007 WOODLAND HILLS DRIVE	HOUSTON	TX	773391403	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
TREE TRUST
1419 ENERGY PARK DRIVE	ST PAUL	MN	55108	NONE	PC	LEARNING WITH TREES	$12,000
TREES FOR HOUSTON
PO BOX 270477	HOUSTON	TX	77277	NONE	PC	TAKING ROOT CAPITAL CAMPAIGN AND EDUCATION PROGRAM SPONSOR	$105,000
TRI-COUNTY NORTH SUMMER REC ASSOCIATION
PO BOX 369	LEWISBURG	OH	45338	NONE	PC	Q2 2021 VOLUNTEER GRANT	$500
TRINTY UNITED CHURCH OF CHRIST
400 WEST 95TH STREET	CHICAGO	IL	60628	NONE	PC	MATCHING GIFT FROM MARTIN NESBITT	$25,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	551043426	NONE	PC	HARRISON TOWNHOMES	$500,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WEST	SAINT PAUL	MN	551043426	NONE	PC	TWIN CITIES HABITAT FOR HUMANITY HOME SPONSORSHIP	$15,000
TWO SAINTS KITCHEN
531 WEST COLLEGE AVENUE	JONESBORO	AR	72401	NONE	PC	Q2 2021 VOLUNTEER GRANT	$300
UNDIES FOR EVERYONE
3610 WILLOWBEND BOULEVARD	HOUSTON	TX	77054	NONE	PC	MATCHING GIFT ON BEHALF OF JASON RYAN	$2,500
UNDIES FOR EVERYONE
3610 WILLOWBEND BOULEVARD	HOUSTON	TX	77054	NONE	PC	PBS DAY OF SERVICE PROJECT 2021	$3,500
UNITED CARING SERVICES
324 NW SIXTH STREET	EVANSVILLE	IN	47708	NONE	PC	CRISIS CARE CENTER MULTIYEAR- PYMT	$25,000
UNITED FUND OF HEMPSTEAD COUNTY
PO BOX 15	HOPE	AR	718020015	NONE	PC	2021 CORPORATE GIFT	$350
UNITED NEGRO COLLEGE FUND (UNCF)
1805 7TH STREET NORTHWEST	WASHINGTON	DC	20001	NONE	PC	CENTERPOINT ENERGY STEM AND BUSINESS ADMINISTRATION SCHOLARSHIP	$56,000
UNITED WAY FOR GREATER AUSTIN
2000 EAST MARTIN LUTHER KING JUNIOR	AUSTIN	TX	78702	NONE	PC	2021 CORPORATE GIFT	$250	BOULEVARD
UNITED WAY OF ACADIANA INC
215 E PINHOOK RD	LAFAYETTE	LA	70501	NONE	PC	2021 CORPORATE GIFT	$1,000
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH STREET	COLUMBUS	IN	47201	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$2,100
UNITED WAY OF CALHOUN COUNTY
311 N VIRGINIA ST 2ND FLOOR	PORT LAVACA	TX	779790571	NONE	PC	2021 CORPORATE GIFT	$200
UNITED WAY OF CENTRAL INDIANA INC
2955 NORTH MERIDIAN STREET STE 300	INDIANAPOLIS	IN	46208	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$17,500
UNITED WAY OF CENTRAL INDIANA INC
2955 NORTH MERIDIAN STREET STE 300	INDIANAPOLIS	IN	46208	NONE	PC	PUTNAM COUNTY COMMUNITY CONNECT	$1,000
UNITED WAY OF COASTAL BEND
4659 EVERHART ROAD	CORPUS CHRISTI	TX	78411	NONE	PC	2021 CORPORATE GIFT	$500
UNITED WAY OF COLUMBIA COUNTY
PO BOX 934	MAGNOLIA	AR	71754	NONE	PC	2021 CORPORATE GIFT	$350
UNITED WAY OF COMAL COUNTY
468 SOUTH SEGUIN AVENUE	NEW BRAUNFELS	TX	781307671	NONE	PC	2021 CORPORATE GIFT	$500
UNITED WAY OF DAVIESS COUNTY
200 EAST VAN TREES STREET	WASHINGTON	IN	47501	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$1,100
UNITED WAY OF DELAWARE HENRY & RAHDOLPH COUNTIES
400 N HIGH STREET	MUNCIE	IN	47305	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$1,500
UNITED WAY OF DOUGLAS & POPE COUNTIES
PO BOX 1148	ALEXANDRIA	MN	563081148	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$1,000
UNITED WAY OF FAULKNER COUNTY INC
PO BOX 489	CONWAY	AR	72033	NONE	PC	2021 CORPORATE GIFT	$800
UNITED WAY OF FAYETTE COUNTY
133 S MAIN ST SUITE 20	WASHINGTON COURT HOUSE	OH	43160	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$750
UNITED WAY OF GIBSON COUNTY
109 NORTH HART STREET	PRINCETON	IN	47670	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$3,150
UNITED WAY OF GRANT COUNTY INDIANA INC
215 SOUTH ADAMS STREET	MARION	IN	46952	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$1,350
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	GENERAL DONATION	$1,000,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	2020 - 2021 UNITED WAY CAMPAIGN CNP CORPORATE GIFT	$650,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	2021 - 2022 UNITED WAY CARING CHAMPIONS SPONSORSHIP	$25,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVE	HOUSTON	TX	77007	NONE	PC	POWER TOOLS FOR NONPROFITS CONFERENCE	$50,000
UNITED WAY OF GREATER LAFAYETTE & TIPPECANOE COUNTY
1114 EAST STATE STREET	LAFAYETTE	IN	47905	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$5,350
UNITED WAY OF GREATER TEXARKANA
214 SPRUCE STREET	TEXARKANA	TX	755015619	NONE	PC	2021 CORPORATE GIFT	$1,350
UNITED WAY OF HAYS COUNTY
174 SOUTH GUADALUPE STREET	SAN MARCOS	TX	78666	NONE	PC	2021 CORPORATE GIFT	$250
UNITED WAY OF IBERIA INC
1101 EAST ADMIRAL DOYLE DRIVE	NEW IBERIA	LA	70560	NONE	PC	2021 CORPORATE GIFT	$2,500
UNITED WAY OF JOHNSON COUNTY
PO BOX 153	FRANKLIN	IN	461310153	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$5,250
UNITED WAY OF LAREDO INC
1815 EAST HILLSIDE ROAD	LAREDO	TX	780413383	NONE	PC	2021 CORPORATE GIFT	$1,100
UNITED WAY OF LOGAN COUNTY
130 S MAIN STREET	BELLEFONTAINE	OH	43311	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$5,000
UNITED WAY OF MADISON COUNTY
205 WEST 11TH STREET	ANDERSON	IN	46016	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$600
UNITED WAY OF MIAMI COUNTY
116 WEST FRANKLIN STREET	TROY	OH	45373	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$2,500
UNITED WAY OF MONROE COUNTY
431 SOUTH COLLEGE AVENUE	BLOOMINGTON	IN	474031514	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$3,600
UNITED WAY OF NORTHEAST ARKANSAS
407 UNION STREET	JONESBORO	AR	724012834	NONE	PC	2021 CORPORATE GIFT	$1,650
UNITED WAY OF NORTHEAST ARKANSAS
407 UNION STREET	JONESBORO	AR	724012834	NONE	PC	DOLLY PARTON IMAGINATION LIBRARY	$6,463
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STREET	SHREVEPORT	LA	711014500	NONE	PC	2021 CORPORATE GIFT	$10,000
UNITED WAY OF OXFORD - LAFAYETTE COUNTY INC
820 JORDAN STREET	SHREVEPORT	LA	711014500	NONE	PC	2021 CENTERPOINT ENERGY FOUNDATION COMMUNITY IMPACT GRANT	$2,500
UNITED WAY OF POSEY COUNTY
128 WEST THIRD STREET	MOUNT VERNON	IN	47620	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$3,000
UNITED WAY OF SMITH COUNTY
911 BROADWAY AVENUE	TYLER	TX	75701	NONE	PC	2021 CORPORATE GIFT	$2,500
UNITED WAY OF SOUTH MISSISSIPPI
11975 SEAWAY ROAD	GULFPORT	MS	39503	NONE	PC	HURRICANE IDA RELIEF	$15,000
UNITED WAY OF SOUTHEAST ARKANSAS INC
211 WEST 3RD AVENUE	PINE BLUFF	AR	71601	NONE	PC	2021 CORPORATE GIFT	$750
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STREET	NEW ORLEANS	LA	701196435	NONE	PC	2021 CORPORATE GIFT	$750
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STREET	NEW ORLEANS	LA	701196435	NONE	PC	HURRICANE IDA RELIEF	$15,000
UNITED WAY OF SOUTHWEST LOUISIANA INC
815 RYAN STREET	LAKE CHARLES	LA	706014200	NONE	PC	2021 CORPORATE GIFT	$4,000
UNITED WAY OF SOUTHWEST OKLAHOMA INC
1116 SOUTHWEST A AVENUE	LAWTON	OK	73501	NONE	PC	2021 CORPORATE GIFT	$3,500
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	GENERAL DONATION	$300
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	2021 UW CORP GIFT	$175,000
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET	EVANSVILLE	IN	47708	NONE	PC	UNITED WAY K CAMP	$50,000
UNITED WAY OF THE CAPITAL AREA INC
843 N PRESIDENT STREET	JACKSON	MS	39202	NONE	PC	2021 CORPORATE GIFT	$3,000
UNITED WAY OF THE GREATER DAYTON AREA
33 W FIRST STREET	DAYTON	OH	45402	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$12,500
UNITED WAY OF THE OUACHITAS
233 HOBSON LANE	HOT SPRINGS	AR	71913	NONE	PC	2021 CORPORATE GIFT	$2,275
UNITED WAY OF THE WABASH VALLEY INC
100 SOUTH 7TH STREET	TERRE HAUTE	IN	478073607	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$2,200
UNITED WAY OF THE WABASH VALLEY INC
100 SOUTH 7TH STREET	TERRE HAUTE	IN	478073607	NONE	PC	STRONG NEIGHBORHOODS IMPACT COUNCIL INITIATIVE AND THE RYVES NEIGHBORHOOD PILOT PROJECT	$50,000
UNITED WAY OF UNION COUNTY INC
200 NORTH JEFFERSON AVENUE	EL DORADO	AR	717305842	NONE	PC	2021 CORPORATE GIFT	$650
UNITED WAY OF WEST CENTRAL MINNESOTA
PO BOX 895	WILLMAR	MN	562010895	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$1,000
UNITED WAY OF WHITE COUNTY INC
106 NORTH SPRING STREET	SEARCY	AR	72143	NONE	PC	2021 CORPORATE GIFT	$500
UNITED WAY OF WHITEWATER VALLEY
129 SOUTH 9TH STREET	RICHMOND	IN	47374	NONE	PC	2021 UW CORPORATE CONTRIBUTION	$2,500
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVENUE	EVANSVILLE	IN	477221000	NONE	PC	HYDE HALL MULTIYEAR GRANT	$25,000
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PLACE	HOUSTON	TX	77027	NONE	PC	COUGAR LITERACY CORPS	$100,000
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PLACE	HOUSTON	TX	77027	NONE	PC	UHD HOUSTON PREP IMPACT STUDY	$26,000
UNIVERSITY OF LOUISIANA AT LAFAYETTE FOUNDATION
C/O LAUREN PRATHER	LAFAYETTE	LA	705044290	NONE	PC	CAJUN PRAIRIE HABITAT AND OUTDOOR CLASSROOM	$7,500
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150	AUSTIN	TX	78759	NONE	PC	REACH OUT AND READ TEXAS IN HOUSTONS COMPLETE COMMUNITIES	$50,000
UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION
727 EAST DEAN KEETON STREET	AUSTIN	TX	78705	NONE	PC	BARRY SMITHERMAN MATCHING GIFT - DEAN'S SCHOLARSHIP EXCELLENCE FUND	$3,000
URBAN HARVEST INC
3302 CANAL STREET	HOUSTON	TX	770031832	NONE	PC	BUILDING HEALTHIER AND STRONGER COMMUNITIES THROUGH ACCESS TO ORGANIC GARDENING AND COMMUNITY GARDENS	$75,000
URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
1400 S MADISON ST	MUNCIE	IN	47302	NONE	PC	NEIGHBORHOOD ENGAGEMENT AND HOUSING PROGRAMMING	$50,000
VANDALIA YOUTH BASEBALL CLUB
2395 KERSHNER ROAD	VANDALIA	OH	45414	NONE	PC	GENERAL DONATION	$300
VEAP INC
9600 ALDRICH AVENUE SOUTH	BLOOMINGTON	MN	55420	NONE	PC	GENERAL DONATION	$500
VENN FOUNDATION
1127 BARCLAY STREET	SAINT PAUL	MN	55106	NONE	PC	MINNESOTA AFTERSCHOOL ADVANCE LOAN FUND FOR ACADEMIC ENRICHMENT	$20,000
VICTORIA COUNTY UNITED WAY INC
101 SOUTH MAIN STREET	VICTORIA	TX	77901	NONE	PC	2021 CORPORATE GIFT	$550
VICTORY PROJECT INC
409 TROY STREET	DAYTON	OH	45404	NONE	PC	WEST CAMPUS	$10,000
VOLUNTEERS FOR LITERACY OF CRAWFORD COUNTY
2925 ALMA HIGHWAY	VAN BUREN	AR	72956	NONE	PC	LITERACY AWARENESS	$1,000
VOLUNTEERS OF AMERICA OHIO AND IN
4181 EAST 96TH STREET	INDIANAPOLIS	IN	46240	NONE	PC	VECTREN DIRECTOR MATCHING GIFT PROGRAM - MIKE SMITH	$10,000
VOLUNTEERS OF AMERICA
1099 NORTH MERIDIAN STREET	INDIANAPOLIS	IN	46204	NONE	PC	MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ	$5,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY NORTH	SAINT PAUL	MN	55104	NONE	PC	WALLIN EDUCATION PARTNERS	$15,000
WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
PO BOX 845	NEWBURGH	IN	47629	NONE	PC	THE DOLLY PARTON IMAGINATION LIBRARY IN WARRICK COUNTY	$10,000
WATERSHED HUMAN AND COMMUNITY DEVELOPMENT AGENCY INC
3701 SPRINGER BOULEVARD	LITTLE ROCK	AR	72206	NONE	PC	HELPING PEOPLE HELP THEMSELVES	$5,000
WAY TO GROW
201 IRVING AVE NORTH	MINNEAPOLIS	MN	55405	NONE	PC	HELPING PEOPLE HELP THEMSELVES	$15,000
WAYNE COUNTY CARDINAL GREENWAY
700 E WYSOR ST	MUNCIE	IN	47305	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
WE2GETHER CREATING CHANGE
167 N MAIN STREET	DREW	MS	387373406	NONE	PC	CLEAN UP THE ENVIRONMENT (CLEAN)	$10,000
WELBORN BAPTIST FOUNDATION INC
20 NW THIRD STREET	EVANSVILLE	IN	47708	NONE	PC	HCP 2021 LEADERSHIP TEAM MEMBERSHIP DUES PSE STAKEHOLDER	$2,500
WESLEY COMMUNITY CENTER INC
1410 LEE STREET	HOUSTON	TX	770098228	NONE	PC	BUILDING BRIDGES IN EDUCATION	$15,000
WESLEY COMMUNITY CENTER
3730 DELPHOS AVENUE	DAYTON	OH	454171647	NONE	PC	DAYTON COOKS!	$15,000
WESSELMAN WOODS
551 N BOEKE ROAD	EVANSVILLE	IN	477115923	NONE	PC	GREEN ALLIES INITIATIVE	$25,000
WEST UNIVERSITY ELEMENTARY PTO
3756 UNIVERSITY BOULEVARD	HOUSTON	TX	77005	NONE	PC	MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN	$1,040
WESTCARE OHIO INC
624 XENIA AVENUE	DAYTON	OH	454101826	NONE	PC	PROJECT CONNECT	$10,000
WESTCHASE DISTRICT COMMUNITY FUND
10370 RICHMOND AVENUE	HOUSTON	TX	770424141	NONE	PC	GREENSPACE FOR WESTCHASE	$50,000
WHITE'S RESIDENTIAL & FAMILY SERVICES
WHITES RESIDENTIAL AND FAMILY	WABASH	IN	46992	NONE	PC	EQUIPPING INDIANA'S AT - RISK YOUTH FOR ADVANCED MANUFACTURING	$25,000	SERVICES
WHITTIER INTERNATIONAL ELEMENTARY SCHOOL
315 WEST 26TH STREET	MINNEAPOLIS	MN	55404	NONE	GOV	READ ACROSS AMERICA	$500
WILDLIFE ASSOCIATION OF TEXAS
6644 FM 1102	NEW BRAUNFELS	TX	78132	NONE	PC	GENERAL DONATION	$300
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREET	HOUSTON	TX	770051827	NONE	PC	2021 KINDER INSTITUTE URBAN READS AND 2020 ANNUAL REPORT	$35,000
WNIN TRI - STATE PUBLIC MEDIA INC
228 5TH ST	WINONA	MN	55987	NONE	PC	TV CONTRACT & DIGITAL CONTRACT LET'S LEARN	$10,000
WNIN TRI - STATE PUBLIC MEDIA INC
228 5TH ST	WINONA	MN	55987	NONE	PC	WNIN AUCTION	$5,000
WOUNDED WARRIOR
PO BOX 758516	TOPEKA	KS	66675	NONE	PC	MATCHING GIFT FROM LYNNE HARKEL RUMFORD	$250
WRIGHT DUNBAR INC
WBC GENERAL	FRIENDSWOOD	TX	77549	NONE	PC	2021 DAYTON REGION WALK OF FAME SPONSORSHIP	$2,000
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREET	YELLOW SPRINGS	OH	45387	NONE	PC	MULTIYEAR GRANT-NEIGHBORHOOD PROJECT	$25,000
YMCA OF GREATER TWIN CITIES
3001 S CREASY LANE	LAFAYETTE	IN	47905	NONE	PC	GENERAL DONATION	$500
YMCA OF SOUTHWESTERN INDIANA
222 NW 6TH STREET	EVANSVILLE	IN	477081308	NONE	PC	ANNUAL CAMPAIGN PLEDGE	$1,000
YMCA OF SOUTHWESTERN INDIANA
222 NW 6TH STREET	EVANSVILLE	IN	477081308	NONE	PC	ASV MULTI YEAR PLEDGE	$40,000
YMCA OF SOUTHWESTERN INDIANA
222 NW 6TH STREET	EVANSVILLE	IN	477081308	NONE	PC	CALDWELL COMMUNITY CENTER RENOVATION	$250,000
YMCA OF SOUTHWESTERN INDIANA
222 NW 6TH STREET	EVANSVILLE	IN	477081308	NONE	PC	LOVING YOUR NEIGHBORHOOD, THE GLENWOOD WAY	$30,000
YMCA OF THE WABASH VALLEY
225 E KRUZAN STREET	BRAZIL	IN	478342238	NONE	PC	CHRISTMAS FOOD DELIVERY	$5,000
YOUNG AUDIENCES INC OF HOUSTON
675 BERING DRIVE	HOUSTON	TX	770572268	NONE	PC	COME & EXPLORE	$4,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA
1331 AUGUSTA DRIVE	HOUSTON	TX	77057	NONE	PC	2021-2022 YMCA AFTER SCHOOL PROGRAM	$25,000
YOUTH FIRST INC
111 SE THIRD STREET STE 405	EVANSVILLE	IN	47708	NONE	PC	YOUTH FIRST MULTIYEAR GRANT	$50,000
YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC
4451 NORTH FIRST AVENUE	EVANSVILLE	IN	47710	NONE	PC	TEENPOWER	$10,000
YWCA DAYTON
141 WEST THIRD STREET	DAYTON	OH	454021814	NONE	PC	YWCA DAYTON HUBER HEIGHTS GIRLS LEAD! CENTER AND AMEND TOGETHER HEADQUARTERS	$20,000
YWCA OF EVANSVILLE
118 VINE STREET	EVANSVILLE	IN	477081213	NONE	PC	LIVE Y'ERS PROGRAM	$7,500
YWCA OF EVANSVILLE
118 VINE STREET	EVANSVILLE	IN	477081213	NONE	PC	YWCA PLAYGROUND PROJECT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,930,875	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$231,967	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,305,198	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,628,825	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,165,990	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,165,990	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTERPOINT ENERGY	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1111 LOUISIANA ST	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$16,126,952	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL AND ACCOUNTING	CategoryTxt
Amt	$30,287	Amt
Net Investment Income	$15,144	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,144	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS	Desc
EOY Book Value	$62,612,553	EOYBookValueAmt
EOYFMV	$75,666,871	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CUMULATIVE UNREALIZED GAINS/LOSSES	Desc
Amt	$13,048,867	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING	$3,587	$1,794	$1,794
DUES & SUBSCRIPTIONS	$71,575	$35,788	$35,788
SERVICES SUPPORT	$67,648	$33,824	$33,824
BANK CHARGES	$3,231	$1,616	$1,616

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAINS/LOSSES	Desc
Amt	$1,224,358	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	FUNDS RESERVED	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,432,500	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$232,944	Amt
Net Investment Income	$232,944	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX EXPENSE	$105,000	$105,000	$0
FOREIGN TAXES	$7,823	$7,823	$0

CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4771 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (646 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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