2022-11-07T10:45:49-06:00 2021-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2021-01-01 351950691 CENTERPOINT ENERGY FOUNDATION INC VECT 7132071111 1111 LOUISIANA STREET HOUSTON TX 77002 AMANDA SCHMITT PRESIDENT 8124914176 2022-08-15 1 AMANDA SCHMITT 999009999 MICHAEL J VOGEL P00075676 8124649161 2022-08-15 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 83867977 X 16126952 231967 231967 1305198 1305198 6628825 46792178 6628825 24292942 8165990 0 0 0 30287 15144 15144 232944 232944 0 112823 112823 0 146041 73022 73022 522095 433933 88166 18930875 18930875 19452970 433933 19019041 4839972 7732057 165217 6768606 6768606 76020689 1432500 0 0 1432500 1432500 0 62612553 75666871 76185906 70813659 83867977 3530 183320 0 1432500 3530 1615820 X 0 0 0 0 0 4839972 76182376 69197839 76185906 70813659 76182376 4839972 1224358 82246706 13048867 69197839 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 1 1 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25 1 1 0 0 DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 1 1 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20 1 1 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 1 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 1 1 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 1 1 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01 1 1 0 0 DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 1 1 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 1 1 0 0 DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 1 1 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 1 1 0 0 DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01 1 1 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 1 1 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 2 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 2 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 2 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-09-01 2 2 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 2 2 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 2 2 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01 2 3 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 2 2 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 2 2 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 2 2 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17 2 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 2 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17 2 2 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17 2 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01 2 2 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 3 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 3 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 3 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 3 3 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04 3 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 3 4 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01 3 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 3 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 3 4 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 4 3 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 4 5 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 4 4 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 4 4 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 4 4 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 4 4 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 4 3 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-02-26 4 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 4 5 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 4 4 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 4 5 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17 5 5 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 5 5 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 5 5 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 5 5 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 5 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 5 6 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 5 6 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 5 5 -1 -1 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01 5 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 5 6 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 6 7 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 6 6 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01 6 6 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 6 7 -1 -1 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04 6 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 6 6 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04 6 6 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 6 7 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-09-01 6 5 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 6 7 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 7 7 -1 -1 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25 7 7 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 7 5 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-09-01 7 6 2 2 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 7 6 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 7 7 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 7 8 -1 -1 XP INC CL A P 2021-11-03 2021-12-30 7 8 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01 7 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01 7 7 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17 7 7 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 7 8 -1 -1 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25 8 8 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17 8 7 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 8 9 -1 -1 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-11-17 8 7 1 1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 8 7 1 1 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25 8 8 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 8 7 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 8 9 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17 8 7 1 1 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23 8 9 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 9 10 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 9 8 1 1 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20 9 9 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-09-01 10 9 1 1 DODGE & COX INCOME FD COM P 2020-12-04 2021-05-03 10 10 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-09-01 10 9 1 1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 10 10 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 10 11 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01 10 10 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 11 12 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-09-01 11 8 3 3 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01 11 10 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 11 12 -1 -1 ISHARES S&P GLOB INFRAS INDEX FD P 2021-12-04 2021-11-17 11 10 1 1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25 11 11 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 11 12 -1 -1 VIATRIS INC P 2018-10-04 2021-01-15 11 11 -1 -1 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04 11 10 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 12 14 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-09-01 12 10 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-25 12 11 1 1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17 12 11 1 1 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01 12 11 1 1 DODGE & COX INCOME FD COM P 2020-12-04 2021-07-16 12 12 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 12 14 -1 -1 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01 12 11 1 1 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10 13 12 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 13 15 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 13 15 -2 -2 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-19 14 14 0 0 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20 14 14 1 1 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17 14 13 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 14 15 -1 -1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 14 11 3 3 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 14 11 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-09-01 14 13 1 1 DODGE & COX INCOME FD COM P 2020-09-03 2021-05-03 14 15 0 0 DODGE & COX INCOME FD COM P 2020-12-22 2021-05-03 14 14 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17 16 16 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 16 19 -2 -2 DODGE & COX INCOME FD COM P 2020-12-23 2021-05-03 16 16 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01 17 17 0 0 DODGE & COX INCOME FD COM P 2020-12-22 2021-07-16 17 17 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 17 18 -2 -2 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03 17 16 1 1 WABASH NATL CORP P 2018-10-29 2021-03-02 17 14 4 4 DODGE & COX INCOME FD COM P 2020-09-03 2021-07-16 18 18 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 18 16 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19 18 19 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02 18 18 0 0 DODGE & COX INCOME FD COM P 2020-12-23 2021-07-16 19 19 0 0 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-11-20 19 19 0 0 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-10-20 19 19 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 19 19 1 1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 20 20 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07 21 22 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 21 23 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 21 23 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 21 24 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 22 25 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 22 24 -2 -2 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17 23 22 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20 23 23 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 23 24 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 23 26 -3 -3 NISOURCE INC COM P 2020-11-16 2021-02-19 23 25 -2 -2 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 23 23 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 23 25 0 0 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25 24 24 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-09-01 24 21 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 25 28 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 25 29 -4 -4 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-08-20 25 24 1 1 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-10 25 23 2 2 DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20 26 26 0 0 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17 26 23 3 3 MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-02-18 26 25 1 1 KINROSS GOLD CORP P 2021-01-06 2021-02-19 26 32 0 0 LUMEN TECHNOLOGIES INC P 2019-05-10 2021-09-28 26 22 4 4 FIRST HAWAIIAN INC P 2019-02-05 2021-06-18 27 26 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 27 30 -3 -3 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01 27 24 3 3 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01 27 25 2 2 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01 27 24 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 27 30 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 28 31 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-09-01 28 28 1 1 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-07-20 28 28 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-20 28 26 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 28 30 -2 -2 FIRST HAWAIIAN INC P 2019-03-05 2021-03-01 29 27 2 2 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10 29 26 2 2 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20 29 31 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 29 31 -2 -2 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10 29 27 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04 29 27 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 30 31 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04 30 28 2 2 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20 30 29 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 31 29 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 31 36 -5 -5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 32 35 -3 -3 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20 32 30 1 1 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20 32 30 2 2 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16 33 33 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 34 38 -4 -4 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-05-25 34 32 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02 35 38 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 35 38 -3 -3 DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20 36 36 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01 36 31 5 5 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04 36 34 2 2 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-23 36 34 2 2 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-03-20 37 37 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-09-01 37 30 8 8 WABASH NATL CORP P 2018-10-12 2021-03-09 37 27 10 10 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 38 42 0 0 DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20 38 39 0 0 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-05-03 38 39 -1 -1 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-05-03 38 39 -1 -1 ENERGIZER HLDGS INC NEW P 2018-12-06 2021-11-19 38 46 -8 -8 TAPESTRY INC P 2020-09-21 2021-10-22 39 17 21 21 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 39 44 -5 -5 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-14 40 38 2 2 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 41 38 3 3 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17 41 34 7 7 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 41 47 -6 -6 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 41 38 3 3 DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20 41 41 0 0 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-05-03 41 42 -1 -1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 41 45 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 42 46 -4 -4 VIATRIS INC P 2020-04-17 2021-01-15 42 38 4 4 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-09-01 42 30 12 12 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 43 46 -3 -3 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 43 40 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 45 49 -4 -4 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 45 43 2 2 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17 46 43 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 46 47 -1 -1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-09-01 47 44 3 3 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17 48 52 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04 48 44 4 4 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-05-25 48 45 3 3 KB FINL GROUP INC SP ADR P 2021-06-10 2021-10-22 49 52 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 49 54 -5 -5 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-11-17 50 42 7 7 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 50 49 1 1 ISHARES SILVER TR ISHARES [WHFIT] P 2020-12-04 2021-12-31 51 42 9 9 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-23 51 48 3 3 WABASH NATL CORP P 2018-10-12 2021-03-02 52 40 12 12 CNX RESOURCES CORP P 2020-09-16 2021-07-15 52 45 8 8 LAZARD LTD CL A P 2021-06-07 2021-10-22 52 48 5 5 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 52 54 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 53 58 -4 -4 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 53 61 -8 -8 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-17 54 49 5 5 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17 54 55 0 0 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-09-01 56 46 11 11 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-14 56 54 3 3 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17 56 52 5 5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 57 64 -6 -6 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17 58 50 7 7 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17 58 49 9 9 FIRST HAWAIIAN INC P 2019-02-14 2021-03-01 58 54 4 4 COOPER TIRE & RUBBER P 2020-07-14 2021-02-23 58 30 28 28 FIRST HAWAIIAN INC P 2019-06-10 2021-07-02 58 52 6 6 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-10 2021-08-20 60 57 3 3 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01 60 59 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 60 64 -4 -4 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01 61 54 7 7 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17 61 56 5 5 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-07-16 63 61 3 3 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-05-25 63 63 0 0 HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-30 64 60 4 4 ALLETE INC P 2021-02-01 2021-02-19 64 64 0 0 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10 64 58 6 6 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-16 65 59 5 5 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01 66 64 3 3 NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2020-09-22 2021-07-26 67 455 -388 -388 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 67 60 7 7 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-25 68 71 -3 -3 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17 69 65 4 4 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 70 64 6 6 RITCHIE BROS AUCTIONEERS INC P 2021-02-11 2021-11-11 70 57 13 13 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01 70 65 4 4 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20 71 65 6 6 AERIE PHARMACEUTICALS INC P 2020-05-29 2021-11-19 71 97 -26 -26 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20 71 69 2 2 RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-11-08 72 62 10 10 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23 72 77 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10 73 70 3 3 LIBERTY BROADBAND CORP SER C P 2020-12-23 2021-01-07 73 75 0 0 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16 73 72 1 1 SPDR GOLD TRUST [WHFIT] P 2020-09-03 2021-12-31 73 78 -4 -4 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16 73 70 3 3 DOMINION RES INC VA NEW P 2021-03-10 2021-11-19 74 73 1 1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-05-25 74 68 6 6 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 75 64 12 12 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-09-01 76 71 5 5 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17 76 70 6 6 LIBERTY BROADBAND CORP SER C P 2020-12-23 2021-02-19 77 82 -4 -4 PHYSICIANS REALTY TR P 2019-01-18 2021-04-21 77 66 11 11 TAPESTRY INC P 2020-05-20 2021-10-22 77 27 51 51 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 77 82 -5 -5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 77 79 -2 -2 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-09-01 77 76 1 1 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20 77 75 3 3 SMITH & NEPHEW PLC SP ADR P 2020-04-17 2021-08-20 77 78 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01 78 73 5 5 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 78 72 6 6 SCHLUMBERGER LTD P 2021-01-06 2021-08-20 79 73 5 5 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 79 69 11 11 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-05-03 80 82 -2 -2 ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-14 80 85 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20 81 79 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16 83 87 -5 -5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 84 91 -8 -8 FIRST HAWAIIAN INC P 2019-01-29 2021-09-24 86 77 9 9 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 87 78 9 9 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-17 87 78 9 9 WABASH NATL CORP P 2018-10-29 2021-03-02 87 68 19 19 FIRST HAWAIIAN INC P 2019-06-07 2021-07-02 87 77 10 10 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 88 77 11 11 FIRST HAWAIIAN INC P 2019-01-25 2021-07-02 88 78 9 9 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01 88 86 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-25 89 90 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-25 89 88 1 1 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 89 96 -7 -7 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 90 100 -10 -10 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-17 90 81 9 9 OVINTIV INC P 2021-06-09 2021-08-20 91 126 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 91 81 10 10 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 91 97 -6 -6 NOVARTIS AG P 2020-06-17 2021-07-08 92 89 2 2 ITAU UNIBANCO HLDG SA SP ADR P 2021-06-11 2021-11-19 93 154 -60 -60 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 96 98 -2 -2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-08-20 98 89 8 8 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 98 102 -5 -5 MANPOWER INC P 2021-03-09 2021-11-19 99 100 -1 -1 LAMAR ADVERTISING CO CL A P 2021-01-06 2021-03-16 99 84 15 15 WABASH NATL CORP P 2018-10-12 2021-03-11 100 65 34 34 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01 101 97 3 3 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17 101 95 6 6 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-03 101 93 8 8 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 102 112 -10 -10 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-12-21 102 75 27 27 ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-11-11 103 56 47 47 FIRST AMERN FINL CORP P 2020-02-03 2021-02-26 105 125 -20 -20 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-05-25 105 104 1 1 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-02-24 107 87 21 21 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-24 107 61 46 46 AMERISAFE INC P 2019-03-06 2021-11-19 108 128 -20 -20 AMERISAFE INC P 2019-03-06 2021-11-19 108 128 -20 -20 AMERISAFE INC P 2019-03-05 2021-11-19 108 127 -19 -19 OWENS & MINOR INC HLDG CO P 2021-06-09 2021-10-22 108 142 -34 -34 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 111 121 -9 -9 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25 111 115 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 113 125 -12 -12 ENERGIZER HLDGS INC NEW P 2018-12-06 2021-11-19 114 135 -20 -20 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20 114 112 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17 115 107 8 8 PHYSICIANS REALTY TR P 2018-10-03 2021-04-21 115 95 20 20 FIRST HAWAIIAN INC P 2019-02-14 2021-09-24 115 102 12 12 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 115 115 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 116 124 -8 -8 AMERISAFE INC P 2019-03-05 2021-07-16 117 124 0 0 AMERISAFE INC P 2019-03-06 2021-07-16 117 125 0 0 AMERISAFE INC P 2019-03-06 2021-07-16 117 125 0 0 NVENT ELECTRIC PLC P 2021-03-08 2021-04-21 118 116 2 2 NEWS CORP CL B P 2018-10-04 2021-07-08 118 68 50 50 NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-05-20 118 62 56 56 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-09-01 119 80 39 39 EMCOR GROUP INC P 2021-03-02 2021-08-20 119 100 19 19 SIMPSON MFG CO INC P 2018-10-04 2021-11-19 119 71 49 49 CAPITAL ONE FINL CORP P 2021-02-12 2021-02-19 119 118 2 2 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-05-03 120 123 -2 -2 TRUIST FINL CORP P 2019-04-03 2021-11-19 121 96 24 24 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 123 111 12 12 AMERISOURCEBERGEN CORP P 2020-03-31 2021-10-22 123 89 34 34 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-03 124 87 36 36 HEALTHCARE REALTY TR INC P 2020-04-17 2021-03-16 124 120 4 4 AXALTA COATING SYSTEMS LTD P 2021-06-17 2021-12-02 124 124 -1 -1 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25 125 123 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-09-01 125 120 5 5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 126 132 -6 -6 SONY CORP ADR P 2021-11-10 2021-11-19 126 123 3 3 BARNES GROUP INC P 2021-06-09 2021-10-22 126 169 -43 -43 CENTERPOINT ENERGY, INC P 2020-06-11 2021-07-21 127 89 38 38 EATON CORP PLC P 2019-03-15 2021-02-19 128 81 47 47 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17 128 108 20 20 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-08-04 129 96 33 33 HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26 130 120 10 10 EMCOR GROUP INC P 2020-11-17 2021-11-19 130 85 44 44 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-02-26 132 115 17 17 WABASH NATL CORP P 2018-10-12 2021-03-10 132 92 40 40 CANADIAN NATL RWY CO P 2019-01-18 2021-11-04 132 82 49 49 TRINITY INDS INC P 2019-01-11 2021-07-15 133 108 24 24 TIMKEN CO P 2021-09-07 2021-09-17 133 143 -9 -9 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-02-18 134 122 12 12 RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-22 135 124 10 10 SLM CORP P 2020-02-03 2021-07-08 136 76 60 60 FIRST HAWAIIAN INC P 2019-02-05 2021-06-18 136 131 5 5 FIRST HAWAIIAN INC P 2019-03-06 2021-06-18 136 131 5 5 W R GRACE & CO P 2020-07-27 2021-04-28 137 99 38 38 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-08-20 139 136 3 3 CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-10-18 139 142 -3 -3 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 141 119 21 21 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 141 119 21 21 T-MOBILE US INC P 2020-06-22 2021-08-19 141 107 33 33 M & T BANK CORP P 2021-03-23 2021-07-09 141 147 0 0 AMERIS BANCORP P 2020-12-10 2021-02-19 142 113 29 29 MINERALS TECHNOLOGIES INC P 2021-05-27 2021-10-22 142 173 -30 -30 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 142 153 -11 -11 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-07-27 2021-02-19 143 182 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-17 143 132 11 11 GLOBAL BLOOD THERAPEUTICS INC P 2020-12-14 2021-02-19 145 131 13 13 MKS INSTRUMENTS INC P 2020-07-27 2021-10-22 146 124 22 22 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-07-12 146 91 55 55 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17 147 131 16 16 VIATRIS INC P 2018-10-06 2021-01-15 149 163 -14 -14 WABASH NATL CORP P 2020-04-17 2021-04-13 150 61 89 89 ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-11-19 151 310 -159 -159 HILL-ROM HOLDINGS INC P 2019-06-03 2021-09-10 151 96 55 55 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 151 163 -12 -12 HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-10 151 116 35 35 PIONEER NAT RES CO P 2020-08-12 2021-09-30 151 90 61 61 HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-15 151 116 35 35 ENERGIZER HLDGS INC NEW P 2019-05-09 2021-11-19 153 171 -18 -18 FIRST AMERN FINL CORP P 2020-02-03 2021-03-04 153 188 -35 -35 FIRST HAWAIIAN INC P 2019-01-29 2021-09-20 154 154 1 1 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01 154 140 15 15 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02 154 154 0 0 PPG INDS INC P 2020-05-20 2021-07-21 158 96 62 62 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 159 128 31 31 ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-05-14 2021-02-18 159 117 42 42 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 159 128 31 31 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20 161 159 2 2 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 161 160 1 1 MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-02-19 162 72 90 90 AMERISAFE INC P 2020-07-27 2021-11-19 162 190 -28 -28 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10 162 150 12 12 AMERISAFE INC P 2019-02-14 2021-11-19 162 197 -35 -35 AMERISAFE INC P 2019-03-06 2021-11-19 162 191 -29 -29 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16 163 154 9 9 JOHNSON & JOHNSON P 2020-09-21 2021-11-19 163 148 15 15 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-05-25 164 150 14 14 WILLIAMS-SONOMA INC P 2021-05-10 2021-06-04 164 190 -27 -27 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 165 178 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 165 135 30 30 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-06-07 166 129 37 37 AMBARELLA INC P 2020-07-31 2021-10-19 167 45 122 122 CAPITAL ONE FINL CORP P 2021-02-12 2021-10-22 167 118 49 49 ENTAIN PLC UNSP ADR P 2021-01-29 2021-06-30 167 123 44 44 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 168 187 -20 -20 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-03-03 168 168 0 0 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-02-18 170 155 15 15 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03 170 173 -3 -3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-04-07 171 155 16 16 AENA SME SA UNSP ADR P 2021-05-10 2021-07-16 172 195 -23 -23 TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-05-20 173 74 99 99 FIRST HAWAIIAN INC P 2019-01-25 2021-07-02 175 156 19 19 AMERISAFE INC P 2019-03-06 2021-07-16 176 186 0 0 AMERISAFE INC P 2019-02-14 2021-07-16 176 192 0 0 KOHLS CORP P 2021-02-19 2021-04-21 177 157 20 20 BRUKER CORP P 2020-03-31 2021-09-01 178 73 105 105 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-05-25 178 180 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02 178 189 0 0 CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-06-01 178 135 43 43 QORVO INC P 2020-03-31 2021-03-16 179 82 97 97 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 179 171 9 9 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07 179 182 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20 180 169 11 11 LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-02-01 180 101 79 79 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 181 191 -10 -10 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-17 182 182 0 0 ENERSYS P 2019-02-11 2021-04-21 182 146 37 37 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-05-25 182 167 15 15 GENTEX CORP P 2020-06-01 2021-11-19 183 134 49 49 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20 183 178 5 5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 183 196 -13 -13 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-07-16 183 183 0 0 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-04-16 183 183 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-09-01 185 170 14 14 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-09-16 186 186 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-16 186 155 31 31 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-08-04 187 185 2 2 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16 187 187 0 0 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-08-20 187 131 56 56 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-05-25 189 169 21 21 D R HORTON INC P 2020-04-17 2021-08-20 189 79 111 111 CHUBB LTD P 2018-10-04 2021-11-19 189 134 54 54 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20 190 185 5 5 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 190 203 -13 -13 GENERAL DYNAMICS CORP P 2021-03-11 2021-07-16 190 174 16 16 FIVE BELOW INC P 2020-09-04 2021-10-22 191 126 65 65 BRAMBLES LTD SP ADR P 2020-06-24 2021-02-18 192 178 14 14 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 192 218 -26 -26 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03 192 185 7 7 KROGER CO P 2020-05-15 2021-01-27 193 162 32 32 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 193 211 -18 -18 WABASH NATL CORP P 2020-04-17 2021-08-23 194 99 95 95 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-17 195 192 3 3 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 198 200 -2 -2 RESMED INC P 2020-06-23 2021-02-19 201 182 19 19 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 202 182 20 20 WESTERN ALLIANCE BANCORP P 2021-06-01 2021-09-23 202 202 -1 -1 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-26 203 166 37 37 MCKESSON HBOC INC COM P 2020-05-22 2021-07-30 204 150 55 55 NISOURCE INC COM P 2020-11-16 2021-06-07 204 196 7 7 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-08-20 204 187 17 17 NASPERS LTD N SHS SP ADR P 2020-08-13 2021-09-09 206 209 -3 -3 ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-11 206 99 107 107 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 207 223 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20 208 211 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 209 228 -19 -19 WABASH NATL CORP P 2018-10-29 2021-03-02 209 163 46 46 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 210 235 -25 -25 CIGNA CORP NEW P 2019-01-18 2021-11-19 210 196 14 14 CIGNA CORP NEW P 2018-10-04 2021-11-19 210 197 13 13 EVO PAYMENTS INC CL A P 2020-08-19 2021-02-19 212 222 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-17 212 188 24 24 HEALTHCARE REALTY TR INC P 2020-04-20 2021-06-04 213 206 7 7 CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2020-11-16 2021-04-07 215 245 -30 -30 EATON VANCE FLOATING RATE I P 2021-03-25 2021-05-03 216 216 0 0 RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-11-08 216 174 42 42 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-07-29 217 169 48 48 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-04 217 194 23 23 FIRST HAWAIIAN INC P 2019-01-30 2021-06-18 217 211 6 6 BANK OF AMERICA CORP P 2018-10-04 2021-10-12 218 152 66 66 CASEYS GEN STORES INC P 2021-02-26 2021-06-01 218 202 17 17 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-09-01 219 185 34 34 YAMANA GOLD INC P 2020-02-05 2021-02-19 219 199 20 20 ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-02-19 224 124 100 100 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-16 225 181 44 44 LAS VEGAS SANDS CORP P 2021-07-09 2021-10-07 225 308 -83 -83 MARSH & MCLENNAN CO INC P 2020-11-19 2021-01-08 227 227 -1 -1 MARSH & MCLENNAN CO INC P 2020-11-18 2021-01-08 227 226 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 228 228 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 229 246 -17 -17 CATHAY GENERAL BANCORP P 2019-02-14 2021-02-19 229 231 -2 -2 CATHAY GENERAL BANCORP P 2019-02-06 2021-02-19 229 228 1 1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-05-25 230 215 15 15 CORTEVA INC P 2020-06-12 2021-03-16 231 137 93 93 ENERSYS P 2019-02-11 2021-10-22 231 219 12 12 FIRST HAWAIIAN INC P 2019-03-08 2021-07-02 232 208 24 24 ENSTAR GROUP LTD P 2018-10-04 2021-07-08 234 206 28 28 FIRST HAWAIIAN INC P 2019-06-07 2021-09-20 234 231 3 3 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-04-23 235 236 0 0 PENTAIR PLC P 2020-03-31 2021-01-14 235 121 114 114 PERNOD RICARD SPON ADR P 2020-11-16 2021-11-19 237 193 44 44 UNION PACIFIC CORP P 2019-02-12 2021-10-22 237 168 69 69 ABBVIE INC P 2021-05-04 2021-08-20 238 231 7 7 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-08-04 240 186 54 54 PENSKE AUTOMOTIVE GROUP INC P 2021-05-28 2021-07-27 241 255 -14 -14 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-09-01 241 175 66 66 LAS VEGAS SANDS CORP P 2020-11-19 2021-02-19 242 234 7 7 TAPESTRY INC P 2020-04-17 2021-07-08 242 85 157 157 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 243 260 -17 -17 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20 244 245 0 0 ENPRO INDUSTRIES INC P 2018-10-03 2021-01-15 245 219 26 26 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-08-04 246 234 13 13 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-05-03 248 223 25 25 TAPESTRY INC P 2020-04-17 2021-07-09 249 85 164 164 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-05-03 249 248 1 1 PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-08-19 250 341 -91 -91 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-11-17 251 204 46 46 ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-07 251 261 -10 -10 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-02-19 251 274 0 0 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-03-30 2021-05-25 253 237 16 16 ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-02-26 255 207 48 48 STANTEC INC P 2020-07-27 2021-09-16 255 161 94 94 PFIZER INC P 2018-10-04 2021-11-22 255 208 47 47 TEMPUR SEALY INTL INC P 2021-03-15 2021-07-30 255 231 25 25 SLM CORP P 2020-02-03 2021-03-12 257 162 94 94 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-09-01 257 221 36 36 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20 260 253 6 6 WABASH NATL CORP P 2018-10-29 2021-03-02 261 205 57 57 LITTELFUSE INC P 2019-02-01 2021-03-30 261 179 82 82 LITTELFUSE INC P 2019-02-01 2021-03-30 261 179 82 82 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01 261 245 17 17 LAS VEGAS SANDS CORP P 2020-09-09 2021-10-07 262 358 -95 -95 JOYY INC SP ADR P 2020-04-17 2021-05-20 262 185 77 77 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20 262 276 -14 -14 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2019-01-18 2021-02-19 263 116 147 147 ISHARES TR S&P 500 INDEX FD P 2020-09-06 2021-08-04 264 205 59 59 NVENT ELECTRIC PLC P 2021-03-05 2021-11-18 264 194 70 70 WILLIAMS-SONOMA INC P 2020-04-17 2021-03-10 264 103 161 161 TEMPUR SEALY INTL INC P 2021-03-15 2021-03-16 267 269 0 0 DUPONT DE NEMOURS INC P 2019-01-29 2021-11-19 267 284 -17 -17 PINTEREST INC CL A P 2021-07-09 2021-11-19 268 478 0 0 CARMAX INC P 2020-05-18 2021-07-09 268 160 107 107 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20 269 263 6 6 INSULET CORP P 2020-06-23 2021-07-16 269 203 66 66 INSULET CORP P 2018-11-15 2021-07-16 269 82 187 187 AMERISAFE INC P 2019-02-13 2021-11-19 270 323 -53 -53 CORESITE REALTY CORP P 2021-02-25 2021-06-14 270 244 26 26 AMERISAFE INC P 2019-02-12 2021-11-19 270 318 -48 -48 CORESITE REALTY CORP P 2021-03-01 2021-06-16 271 237 33 33 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01 271 220 50 50 GENTEX CORP P 2020-06-08 2021-08-02 272 222 50 50 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-08-02 274 181 92 92 NOVARTIS AG P 2020-04-17 2021-07-08 276 266 10 10 AERCAP HOLDINGS NV P 2019-01-10 2021-03-09 276 221 55 55 CORESITE REALTY CORP P 2021-03-03 2021-07-27 276 220 56 56 QUALCOMM INC P 2021-06-30 2021-07-08 276 286 0 0 QUALCOMM INC P 2021-06-30 2021-07-08 276 286 0 0 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-01-16 277 277 0 0 YAMANA GOLD INC P 2020-02-05 2021-02-22 277 242 35 35 KROGER CO P 2020-06-19 2021-01-29 278 252 26 26 LITTELFUSE INC P 2019-02-06 2021-02-19 278 187 91 91 BANCO SANTANDER S.A. SP ADR P 2021-06-11 2021-12-14 279 400 -121 -121 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04 279 258 21 21 RADIAN GROUP INC COM P 2021-06-16 2021-11-19 279 313 -34 -34 FIRST HAWAIIAN INC P 2019-03-05 2021-02-26 280 268 12 12 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-08-20 281 233 48 48 RPM INC/OHIO P 2021-09-24 2021-11-15 283 241 42 42 JUNIPER NETWORKS INC P 2021-05-27 2021-06-14 284 269 14 14 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10 284 237 46 46 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-07-19 285 220 65 65 TEMPUR SEALY INTL INC P 2021-03-08 2021-09-15 285 224 61 61 WABTEC CORP P 2021-05-24 2021-11-19 287 241 46 46 UNITED RENTALS INC P 2021-01-29 2021-02-19 289 241 48 48 FIRST HAWAIIAN INC P 2019-01-30 2021-03-01 290 264 25 25 PHYSICIANS REALTY TR P 2018-10-03 2021-06-10 290 237 53 53 FIFTH THIRD BANCORP P 2020-03-31 2021-07-16 291 121 170 170 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-14 292 288 3 3 CALAVO GROWERS INC P 2020-04-17 2021-10-22 292 452 -160 -160 AMERISAFE INC P 2019-02-13 2021-07-16 293 315 0 0 AMERISAFE INC P 2019-02-12 2021-07-16 293 310 0 0 DOVER CORPORATION P 2018-10-04 2021-04-21 295 176 120 120 HERMAN MILLER INC P 2021-05-27 2021-11-19 295 339 -44 -44 NORTHROP GRUMMAN CORP P 2020-03-31 2021-02-19 297 304 -7 -7 PENTAIR PLC P 2020-03-31 2021-03-09 298 151 147 147 DANAHER CORP P 2018-10-04 2021-08-02 298 107 191 191 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-16 299 284 15 15 ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-11-19 299 345 -46 -46 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 2021-11-17 299 270 29 29 GLAXO PLC P 2020-02-03 2021-01-13 301 375 -74 -74 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-08-04 302 273 30 30 NETEASE INC SP ADR P 2019-01-18 2021-07-28 302 151 151 151 AMBARELLA INC P 2020-08-13 2021-10-05 302 93 209 209 INTERPUBLIC GROUP COS INC P 2020-05-15 2021-05-21 302 138 164 164 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-02 303 215 89 89 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20 304 302 2 2 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02 304 318 0 0 DODGE & COX INCOME FD COM P 2020-12-04 2021-05-25 305 318 -13 -13 ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-02-19 306 327 -21 -21 ON SEMICONDUCTOR CORP P 2020-11-19 2021-01-27 307 251 56 56 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 307 279 28 28 ENERSYS P 2019-02-11 2021-10-22 308 291 17 17 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01 309 282 26 26 FIRST HAWAIIAN INC P 2019-01-25 2021-09-20 309 308 1 1 FIRST HAWAIIAN INC P 2019-01-29 2021-09-20 309 308 1 1 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-04-21 310 396 -86 -86 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-06-07 311 250 60 60 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2021-03-30 2021-05-25 311 309 2 2 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-02 311 218 92 92 ASPEN TECHNOLOGY INC P 2020-03-31 2021-02-19 313 191 122 122 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20 315 267 48 48 DEUTSCHE BOERSE AG UNSP ADR P 2020-12-16 2021-05-25 316 322 -6 -6 FLOOR & DECOR HLDGS INC CL A P 2021-06-24 2021-07-16 316 308 8 8 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-16 318 279 39 39 AERIE PHARMACEUTICALS INC P 2020-04-17 2021-04-07 318 270 49 49 BRUKER CORP P 2020-03-31 2021-07-12 319 146 173 173 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-06-07 319 314 4 4 BRUKER CORP P 2020-03-31 2021-07-09 319 146 173 173 PHYSICIANS REALTY TR P 2018-10-03 2021-04-26 322 268 54 54 ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-10-22 322 103 219 219 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-07-16 323 323 0 0 RENAISSANCE-RE HOLDINGS LTD P 2020-06-04 2021-03-11 324 387 -63 -63 US FOODS HLDG CORP P 2021-04-09 2021-08-20 324 392 -68 -68 TRUIST FINL CORP P 2020-02-05 2021-07-16 326 326 1 1 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17 326 280 46 46 KBC GROUP NV UNSP ADR P 2020-04-17 2021-08-20 327 195 132 132 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-02 328 294 34 34 BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-03-05 329 397 -68 -68 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-16 330 243 87 87 ESSENTIAL UTILS INC P 2020-11-16 2021-06-07 333 318 15 15 LAMAR ADVERTISING CO CL A P 2021-01-06 2021-09-13 335 253 82 82 CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-05-12 336 471 -135 -135 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-05-20 340 156 184 184 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-17 341 365 0 0 TEMPUR SEALY INTL INC P 2021-03-08 2021-07-30 341 299 42 42 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-06-07 341 275 66 66 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-08-20 341 273 68 68 CATHAY GENERAL BANCORP P 2019-02-11 2021-10-22 341 304 37 37 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19 341 323 18 18 MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-02-19 342 337 5 5 W R GRACE & CO P 2020-02-03 2021-04-27 342 333 8 8 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20 346 348 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-04 349 310 40 40 ABBVIE INC P 2021-06-11 2021-07-21 349 346 3 3 HERMAN MILLER INC P 2021-05-27 2021-10-22 350 433 0 0 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-09-01 351 337 14 14 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 352 375 0 0 AERIE PHARMACEUTICALS INC P 2020-05-29 2021-04-07 354 277 77 77 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-17 354 312 42 42 NETEASE INC SP ADR P 2019-01-18 2021-09-09 355 202 153 153 ICON PLC P 2018-10-04 2021-03-05 355 299 56 56 MINERALS TECHNOLOGIES INC P 2021-05-27 2021-10-22 356 432 -76 -76 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 357 395 -37 -37 CHUBB LTD P 2018-10-04 2021-09-23 358 268 89 89 COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-04-23 358 337 20 20 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-17 358 375 0 0 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-03-02 359 305 54 54 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-04 362 322 41 41 FIRST HAWAIIAN INC P 2019-01-30 2021-03-04 363 344 19 19 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-05-25 363 363 0 0 ISHARES CORE MSCI EAFE P 2020-05-17 2021-02-18 365 261 104 104 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-02-26 365 370 0 0 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-10-25 369 369 0 0 BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-05-03 369 367 1 1 EATON VANCE FLOATING RATE I P 2021-03-25 2021-07-16 369 367 2 2 INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-15 372 180 192 192 CDW CORP P 2018-10-04 2021-10-19 373 174 200 200 LAS VEGAS SANDS CORP P 2021-07-08 2021-10-07 374 504 -130 -130 AMERISAFE INC P 2020-02-03 2021-11-19 377 493 -116 -116 WABASH NATL CORP P 2018-10-12 2021-03-04 377 296 81 81 FIRST HAWAIIAN INC P 2019-03-08 2021-07-02 379 337 42 42 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-08-25 379 379 0 0 WABASH NATL CORP P 2020-04-17 2021-03-11 379 145 234 234 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-07 380 346 33 33 RPM INC/OHIO P 2021-09-24 2021-11-19 381 321 60 60 TEMPUR SEALY INTL INC P 2021-03-10 2021-09-15 381 298 83 83 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-07 2021-10-22 382 174 208 208 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-16 383 326 57 57 GENERAL DYNAMICS CORP P 2021-02-25 2021-07-21 383 335 48 48 TRINITY INDS INC P 2019-05-02 2021-08-02 383 303 81 81 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-02-25 384 384 0 0 CATHAY GENERAL BANCORP P 2019-02-05 2021-10-22 384 341 43 43 CATHAY GENERAL BANCORP P 2019-02-06 2021-10-22 384 341 43 43 VIATRIS INC P 2020-05-18 2021-01-15 384 360 24 24 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-02-18 384 377 7 7 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-03 384 325 59 59 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-06-17 386 346 40 40 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-19 386 364 21 21 FIRST HAWAIIAN INC P 2019-06-07 2021-09-20 386 385 1 1 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-03-03 386 384 1 1 GOLDMAN SACHS GROUP INC P 2020-12-09 2021-11-19 386 243 144 144 ESSENTIAL UTILS INC P 2020-11-16 2021-09-13 387 363 24 24 ZIMMER HLDGS INC P 2020-02-03 2021-11-19 387 448 -61 -61 CASEYS GEN STORES INC P 2021-01-13 2021-11-19 388 368 20 20 CASEYS GEN STORES INC P 2021-09-13 2021-11-19 388 388 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 389 413 -24 -24 FIRST HAWAIIAN INC P 2019-01-30 2021-03-04 391 370 21 21 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-06-07 391 366 24 24 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-30 392 349 43 43 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-09-25 392 392 0 0 TRINITY INDS INC P 2019-01-11 2021-04-21 393 304 89 89 SILICON LABORATORIES INC P 2020-04-17 2021-11-10 393 181 213 213 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01 397 374 23 23 CARPENTER TECHNOLOGY CORP P 2019-01-18 2021-11-19 397 566 -169 -169 MANPOWER INC P 2021-03-08 2021-11-19 398 408 -10 -10 MANPOWER INC P 2021-02-25 2021-11-19 398 390 8 8 RESMED INC P 2020-05-15 2021-02-19 403 326 77 77 AFLAC INC P 2020-11-19 2021-01-27 404 389 15 15 COOPER COS INC NEW P 2020-02-03 2021-07-16 404 346 58 58 CONMED CORP P 2020-05-22 2021-04-12 405 221 184 184 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-02-26 406 404 2 2 BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-07-16 406 405 1 1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04 407 378 29 29 AMERISAFE INC P 2020-02-03 2021-07-16 410 483 0 0 DUPONT DE NEMOURS INC P 2019-01-29 2021-10-22 411 483 -72 -72 ALLETE INC P 2021-02-03 2021-07-12 411 378 33 33 TOKYO ELECTRON LTD UNSP ADR P 2020-07-10 2021-11-19 411 210 201 201 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-06-25 412 412 0 0 PINTEREST INC CL A P 2021-07-09 2021-07-16 413 455 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16 414 400 14 14 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-07-19 414 423 0 0 ICON PLC P 2018-10-04 2021-04-21 416 299 117 117 TRUIST FINL CORP P 2019-03-04 2021-08-31 417 374 43 43 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-10-25 417 417 0 0 TEMPUR SEALY INTL INC P 2021-03-15 2021-07-02 418 384 34 34 FMC CORP P 2020-05-18 2021-07-08 419 366 53 53 FIRST HAWAIIAN INC P 2019-01-30 2021-03-04 419 396 23 23 APOGEE ENTERPRISES INC P 2019-05-09 2021-02-25 419 430 -11 -11 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-13 420 381 39 39 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-05-25 421 380 41 41 NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-05-20 424 222 203 203 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-16 426 401 25 25 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-03-05 429 373 56 56 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20 431 430 1 1 ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-15 431 198 232 232 COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-04-23 431 391 40 40 DODGE & COX INCOME FD COM P 2020-12-22 2021-05-25 432 441 -9 -9 OTIS WORLDWIDE CORP P 2020-02-03 2021-07-21 433 387 46 46 FIRST HAWAIIAN INC P 2019-01-30 2021-03-01 434 398 36 36 FIRST HAWAIIAN INC P 2019-01-30 2021-03-01 434 397 37 37 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-01 436 322 114 114 CASEYS GEN STORES INC P 2021-03-02 2021-06-01 437 401 36 36 CASEYS GEN STORES INC P 2021-03-01 2021-06-01 437 409 28 28 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04 439 428 11 11 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-11-10 440 483 -43 -43 PIONEER NAT RES CO P 2021-02-24 2021-04-21 440 451 -11 -11 FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029 P 2020-01-29 2021-12-31 443 443 0 0 BRUKER CORP P 2020-03-31 2021-09-01 444 182 262 262 NEWS CORP CL B P 2018-10-04 2021-07-30 445 260 185 185 TAPESTRY INC P 2020-04-17 2021-07-08 445 156 289 289 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-07-16 446 378 68 68 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-04-21 446 393 52 52 PINTEREST INC CL A P 2021-06-17 2021-11-19 447 749 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20 448 429 19 19 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2021-09-01 448 446 2 2 DODGE & COX INCOME FD COM P 2020-12-04 2021-05-03 448 469 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-25 449 425 24 24 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-09-01 450 339 112 112 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-08-20 452 428 24 24 DODGE & COX INCOME FD COM P 2020-09-03 2021-05-25 453 470 -17 -17 AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-26 453 371 82 82 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17 454 413 41 41 HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10 454 286 167 167 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-10 454 322 132 132 IDEX CORP P 2021-06-25 2021-07-16 454 442 12 12 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-08 455 322 133 133 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 459 505 -47 -47 ENERSYS P 2019-06-03 2021-10-22 461 346 116 116 ENERSYS P 2019-02-11 2021-10-22 461 434 27 27 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-09-01 462 425 36 36 MAGNA INTL INC CL A P 2020-08-31 2021-03-18 462 245 216 216 IDACORP INC P 2020-08-28 2021-03-09 462 442 20 20 IDACORP INC P 2020-08-31 2021-03-09 462 449 13 13 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-05-25 463 413 51 51 FIRST HAWAIIAN INC P 2019-01-25 2021-07-02 464 414 51 51 ISHARES CORE MSCI EAFE P 2020-05-14 2021-08-20 465 318 147 147 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04 465 426 40 40 AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-24 468 371 97 97 MEDALLIA INC P 2021-05-03 2021-07-27 470 404 66 66 RITCHIE BROS AUCTIONEERS INC P 2021-04-26 2021-07-20 473 505 -32 -32 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01 474 419 55 55 BRUKER CORP P 2020-03-31 2021-04-21 474 255 219 219 GENTEX CORP P 2020-07-27 2021-11-19 475 347 128 128 AZENTA INC P 2021-09-13 2021-11-19 475 366 110 110 ABBVIE INC P 2021-05-03 2021-08-20 476 459 16 16 SOUTHSTATE CORP P 2020-12-10 2021-10-22 476 447 28 28 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-06-11 477 303 174 174 ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-03-18 477 205 272 272 SHIONOGI & CO LTD UNSP ADR P 2020-06-25 2021-08-20 479 498 -19 -19 CULLEN/FROST BANKERS INC P 2020-12-10 2021-01-13 480 436 44 44 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-08-20 481 420 61 61 PENSKE AUTOMOTIVE GROUP INC P 2021-05-27 2021-07-26 482 517 -35 -35 EVERCORE INC CL A P 2018-10-03 2021-10-22 482 297 185 185 JUNIPER NETWORKS INC P 2021-05-28 2021-06-14 482 450 32 32 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-08-04 484 382 102 102 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-11-17 485 382 103 103 TOTAL FINA SA P 2018-10-04 2021-03-16 486 630 -143 -143 SOUTHSTATE CORP P 2020-12-08 2021-07-30 489 526 0 0 HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-01-28 490 558 -69 -69 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-04-07 491 403 88 88 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-07-08 492 278 214 214 DODGE & COX INCOME FD COM P 2020-12-23 2021-05-25 492 502 -10 -10 FIRST HAWAIIAN INC P 2019-05-09 2021-07-02 493 441 52 52 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-09-01 494 372 122 122 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19 495 537 -42 -42 CNX RESOURCES CORP P 2020-09-16 2021-07-30 495 460 35 35 CATHAY GENERAL BANCORP P 2019-02-11 2021-02-19 497 494 3 3 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10 497 451 46 46 WABASH NATL CORP P 2018-10-12 2021-03-11 499 328 171 171 AMERN WOODMARK CORP P 2020-07-09 2021-11-19 500 525 -25 -25 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-08-20 500 366 134 134 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 500 529 -29 -29 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-05-25 501 487 14 14 BRUKER CORP P 2020-03-31 2021-08-20 503 219 284 284 OWENS & MINOR INC HLDG CO P 2021-06-11 2021-10-22 503 654 -152 -152 XP INC CL A P 2021-10-21 2021-12-29 504 739 -236 -236 HERMAN MILLER INC P 2021-06-07 2021-10-22 506 644 0 0 HANOVER INS GROUP INC P 2020-06-12 2021-03-08 506 401 105 105 HANOVER INS GROUP INC P 2020-07-27 2021-03-08 506 392 113 113 NCR CORP P 2018-10-04 2021-07-08 507 303 204 204 RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-16 508 379 129 129 ISHARES CORE MSCI EAFE P 2020-05-14 2021-05-25 510 344 166 166 JOYY INC SP ADR P 2020-11-18 2021-06-10 511 601 -90 -90 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-05-25 513 345 168 168 SHIONOGI & CO LTD UNSP ADR P 2019-01-31 2021-11-19 513 463 50 50 LUMEN TECHNOLOGIES INC P 2020-02-03 2021-07-15 515 534 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-02-26 515 524 0 0 ITT INC P 2021-09-02 2021-11-15 518 478 39 39 CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-11-19 519 748 -229 -229 OTIS WORLDWIDE CORP P 2018-10-04 2021-07-21 519 433 86 86 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-05-03 520 511 9 9 HEALTHCARE REALTY TR INC P 2020-04-17 2021-05-27 520 508 12 12 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-23 521 305 216 216 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16 521 532 -11 -11 RADIAN GROUP INC COM P 2021-06-16 2021-07-30 521 554 -33 -33 HEALTHCARE SVCS GROUP INC P 2020-11-16 2021-10-29 527 647 -120 -120 PORTLAND GENERAL ELECTRIC CO P 2021-07-15 2021-07-16 527 514 13 13 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-16 527 480 47 47 MKS INSTRUMENTS INC P 2019-02-01 2021-03-16 529 251 278 278 VALE SA SP ADR P 2021-01-14 2021-07-16 530 452 78 78 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-08-20 531 466 64 64 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-07-19 531 425 106 106 APTARGROUP INC P 2020-02-03 2021-08-20 532 467 65 65 EURONET WORLDWIDE INC P 2019-01-18 2021-07-15 533 452 81 81 INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-10 534 246 289 289 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-09-01 536 452 83 83 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-09 537 502 35 35 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17 537 600 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13 539 562 -23 -23 ROGERS CORP P 2020-05-22 2021-11-03 540 210 330 330 BROWN-FORMAN CORP CL B P 2019-02-26 2021-04-21 540 347 193 193 COGENT COMMUNICATIONS HLDGS INC P 2021-03-01 2021-07-16 541 417 124 124 JACOBS ENGR GROUP INC P 2020-05-22 2021-08-02 542 309 233 233 SOUTHSTATE CORP P 2021-07-09 2021-07-15 543 553 -10 -10 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-05-25 543 440 104 104 SOUTHSTATE CORP P 2021-07-08 2021-07-15 543 541 2 2 FIRST HAWAIIAN INC P 2019-01-25 2021-06-18 544 521 22 22 LAM RESH CORP P 2020-11-19 2021-03-05 545 431 113 113 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-07-19 545 534 11 11 ENERSYS P 2019-02-01 2021-02-19 546 515 30 30 CANADIAN NATL RWY CO P 2018-10-04 2021-02-19 546 448 97 97 HERMAN MILLER INC P 2021-06-07 2021-11-19 547 649 -101 -101 LAMAR ADVERTISING CO CL A P 2021-01-07 2021-09-17 548 416 132 132 CORESITE REALTY CORP P 2021-02-26 2021-06-10 549 490 58 58 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-11-17 551 444 107 107 AERCAP HOLDINGS NV P 2018-10-04 2021-03-09 553 499 54 54 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20 553 507 45 45 HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-04 554 452 102 102 ZIONS BANCORP P 2020-11-16 2021-02-25 554 394 160 160 MAGNA INTL INC CL A P 2020-12-30 2021-03-18 554 430 124 124 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-15 554 342 212 212 LITTELFUSE INC P 2019-02-06 2021-02-19 556 374 182 182 INTERPUBLIC GROUP COS INC P 2020-09-10 2021-09-16 556 256 299 299 LINCOLN NATIONAL CORP. P 2020-03-31 2021-07-15 557 241 316 316 DOMINION RES INC VA NEW P 2021-03-10 2021-08-20 558 514 45 45 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-03-03 559 562 0 0 AXOGEN INC P 2020-02-03 2021-01-06 561 382 180 180 MSCI INC P 2021-06-24 2021-07-16 566 527 39 39 WABASH NATL CORP P 2018-10-12 2021-03-09 567 407 160 160 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-09-01 567 496 71 71 CATCHMARK TIMBER TRUST INC CL A P 2018-10-04 2021-03-30 568 590 -22 -22 MEDTRONIC PLC P 2020-02-03 2021-02-19 568 589 -21 -21 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-04-21 568 539 28 28 CASEYS GEN STORES INC P 2021-01-13 2021-12-14 569 552 17 17 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17 570 442 129 129 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-07-09 574 476 98 98 CULLEN/FROST BANKERS INC P 2020-11-16 2021-01-13 576 501 74 74 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-04 579 525 54 54 FLIR SYSTEMS INC P 2020-04-17 2021-01-06 579 375 204 204 PIONEER NAT RES CO P 2020-08-18 2021-11-04 579 308 271 271 ELECTRONIC ARTS P 2020-07-10 2021-08-02 579 561 18 18 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-08-20 580 491 89 89 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-04-20 580 580 0 0 CATCHMARK TIMBER TRUST INC CL A P 2018-10-17 2021-06-01 583 455 128 128 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-07-19 584 468 116 116 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-08-20 587 489 98 98 NVENT ELECTRIC PLC P 2021-03-09 2021-04-21 591 578 13 13 NORDEA BK ABP SP ADR P 2019-01-18 2021-06-24 591 488 103 103 NEWS CORP CL B P 2018-10-04 2021-07-15 595 342 252 252 EMCOR GROUP INC P 2021-02-26 2021-08-20 595 488 107 107 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-08-04 595 469 126 126 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-04-07 596 471 125 125 SIMPSON MFG CO INC P 2018-10-10 2021-11-19 597 350 247 247 EOG RESOURCES INC P 2021-09-24 2021-11-19 600 550 50 50 TRUIST FINL CORP P 2020-04-17 2021-11-19 603 327 277 277 ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-07-16 604 394 210 210 ALLEGION PLC P 2021-03-01 2021-03-16 607 564 43 43 CHARTER COMMUNICATIONS INC CL A P 2021-02-17 2021-02-19 608 623 0 0 APOGEE ENTERPRISES INC P 2019-01-18 2021-02-25 610 545 64 64 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 612 649 -37 -37 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-11-17 613 499 114 114 DOVER CORPORATION P 2020-02-05 2021-02-19 613 595 18 18 FIRST HAWAIIAN INC P 2019-01-30 2021-03-04 614 580 34 34 VISTRA CORP P 2020-03-31 2021-03-01 614 561 53 53 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-04-25 614 614 0 0 CASEYS GEN STORES INC P 2021-01-07 2021-06-09 615 555 60 60 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-05-03 616 556 61 61 TEMPUR SEALY INTL INC P 2021-03-10 2021-09-15 616 484 132 132 GLOBANT SA P 2021-08-11 2021-11-19 617 512 105 105 BROWN-FORMAN CORP CL B P 2019-04-04 2021-04-21 617 422 196 196 INTERPUBLIC GROUP COS INC P 2020-09-22 2021-09-24 618 268 350 350 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-06-14 621 550 71 71 VERTIV HLDGS CO P 2021-09-13 2021-10-22 623 623 0 0 SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-11-04 623 411 213 213 GLAUKOS CORP P 2018-10-04 2021-02-01 626 425 201 201 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-06-07 626 513 112 112 HANOVER INS GROUP INC P 2020-03-31 2021-03-09 626 460 167 167 SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-10-22 627 520 108 108 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-04-20 628 576 51 51 BANK HAWAII CORP P 2018-10-03 2021-03-01 628 561 67 67 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-05-03 629 561 68 68 INTERPUBLIC GROUP COS INC P 2020-09-01 2021-09-16 630 302 328 328 COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-04-23 631 554 76 76 HENRY JACK & ASSOC INC P 2020-04-17 2021-02-08 631 675 -44 -44 US FOODS HLDG CORP P 2021-04-09 2021-11-19 631 745 -114 -114 CATERPILLAR INC P 2020-11-18 2021-02-19 631 524 108 108 FLOOR & DECOR HLDGS INC CL A P 2021-06-25 2021-07-16 632 620 13 13 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-12-08 632 618 15 15 SOUTHSTATE CORP P 2020-12-08 2021-10-22 634 602 32 32 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 634 616 17 17 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20 635 611 24 24 HEALTHCARE SVCS GROUP INC P 2020-02-03 2021-10-27 635 860 -225 -225 DODGE & COX INCOME FD COM P 2020-12-22 2021-05-03 635 650 0 0 CDN NAT RES P 2021-01-05 2021-08-20 642 553 90 90 EPAM SYSTEMS INC P 2018-10-04 2021-10-22 643 134 509 509 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-08-20 645 605 40 40 ZIMMER HLDGS INC P 2020-02-03 2021-11-19 645 840 -195 -195 VERTIV HLDGS CO P 2021-09-10 2021-10-22 647 667 -20 -20 ENERGIZER HLDGS INC NEW P 2020-02-03 2021-11-19 648 818 -170 -170 IDEXX LABS INC P 2018-10-04 2021-10-22 649 230 418 418 RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-07-20 651 450 201 201 ALLISON TRANSMISSION HLDGS INC P 2021-01-08 2021-02-19 651 720 -69 -69 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-17 652 674 0 0 MONOLITHIC PWR SYS P 2018-10-04 2021-05-10 654 247 407 407 MKS INSTRUMENTS INC P 2020-04-17 2021-11-19 655 370 285 285 JOHNSON & JOHNSON P 2020-07-17 2021-02-19 655 597 57 57 FIFTH THIRD BANCORP P 2020-05-18 2021-07-16 655 322 333 333 APTARGROUP INC P 2020-04-17 2021-11-19 655 513 142 142 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-05-25 659 514 145 145 CATALENT INC P 2020-06-29 2021-10-22 660 359 302 302 ALLISON TRANSMISSION HLDGS INC P 2021-04-16 2021-04-21 661 674 0 0 ALLISON TRANSMISSION HLDGS INC P 2021-04-15 2021-04-21 661 674 0 0 AMERIS BANCORP P 2020-11-16 2021-02-19 661 486 175 175 INTERPUBLIC GROUP COS INC P 2020-09-22 2021-09-24 661 285 376 376 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 662 662 -1 -1 VALE SA SP ADR P 2021-05-11 2021-07-16 662 678 -16 -16 STANTEC INC P 2020-02-03 2021-09-16 662 388 274 274 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-17 663 390 273 273 US FOODS HLDG CORP P 2021-05-27 2021-11-19 664 776 -112 -112 DODGE & COX INCOME FD COM P 2020-09-03 2021-05-03 664 692 0 0 APTARGROUP INC P 2020-04-17 2021-08-20 665 513 152 152 SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-07-16 665 462 203 203 CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-06-01 665 616 49 49 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-11-17 667 640 27 27 EURONET WORLDWIDE INC P 2020-05-18 2021-07-15 667 454 212 212 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-06-16 667 667 0 0 HEARTLAND EXPRESS INC P 2020-02-03 2021-08-03 668 743 -74 -74 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-07-19 669 623 46 46 PROGRESSIVE CORP OHIO COM P 2020-05-18 2021-10-22 669 537 132 132 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-03-02 670 590 80 80 MAGNA INTL INC CL A P 2019-01-18 2021-02-19 671 407 264 264 TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-05-10 676 435 241 241 NORTONLIFELOCK INC P 2021-05-17 2021-07-16 677 690 -12 -12 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01 678 584 93 93 CORESITE REALTY CORP P 2021-02-25 2021-06-10 678 610 68 68 SONY CORP ADR P 2020-06-04 2021-08-20 679 466 213 213 ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-11-19 679 1416 -737 -737 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-11-19 680 618 63 63 CHARTER COMMUNICATIONS INC CL A P 2021-02-17 2021-11-19 680 633 47 47 LINCOLN NATIONAL CORP. P 2020-03-31 2021-08-02 681 294 386 386 CHUBB LTD P 2018-10-04 2021-08-05 684 536 148 148 SHIONOGI & CO LTD UNSP ADR P 2019-03-06 2021-11-19 684 614 70 70 DEERE & COMPANY P 2020-03-31 2021-10-22 684 278 406 406 ALIGN TECHNOLOGY INC P 2019-01-22 2021-11-19 687 220 467 467 FIRST HAWAIIAN INC P 2019-01-29 2021-09-24 688 613 74 74 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-03 689 640 49 49 PPG INDS INC P 2020-04-17 2021-04-21 689 370 320 320 APPLIED MATLS INC P 2020-11-18 2021-02-12 690 454 236 236 FRESHPET INC P 2018-10-04 2021-11-19 692 207 485 485 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-03-30 2021-08-20 692 696 -4 -4 AMERICOLD REALTY TRUST P 2021-09-23 2021-10-22 692 708 0 0 FIFTH THIRD BANCORP P 2020-11-16 2021-11-19 694 416 278 278 CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-10-19 696 709 -13 -13 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-02-18 696 667 29 29 GENPACT LTD P 2020-04-17 2021-03-01 698 520 178 178 HARLEY DAVIDSON INC P 2020-07-29 2021-10-22 699 539 160 160 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 701 755 -55 -55 HERMAN MILLER INC P 2021-05-27 2021-10-22 701 862 0 0 CIGNA CORP NEW P 2018-12-17 2021-07-16 702 606 96 96 AMERN FINL GROUP P 2021-06-16 2021-11-19 703 635 68 68 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-07-16 703 454 250 250 EVERCORE INC CL A P 2018-10-03 2021-10-04 704 495 209 209 ABBVIE INC P 2021-06-11 2021-07-16 705 692 13 13 MKS INSTRUMENTS INC P 2019-02-05 2021-03-16 706 334 372 372 KNOWLES CORP P 2020-06-10 2021-11-19 706 535 171 171 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-08-25 707 707 0 0 PIONEER NAT RES CO P 2020-08-12 2021-11-04 708 384 324 324 AERIE PHARMACEUTICALS INC P 2020-05-27 2021-04-07 708 569 139 139 SAP AKTIENGESELLSCHAFT SP ADR P 2020-04-17 2021-10-22 708 614 94 94 WABASH NATL CORP P 2020-04-17 2021-04-15 709 290 420 420 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-06-07 710 624 86 86 SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-07-16 710 661 49 49 BROWN-FORMAN CORP CL B P 2019-02-15 2021-08-02 712 486 226 226 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-08-20 713 571 141 141 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-05-03 713 583 130 130 PINTEREST INC CL A P 2021-06-15 2021-11-19 716 1128 0 0 FACEBOOK INC CL A P 2021-07-22 2021-08-20 716 697 19 19 SCHLUMBERGER LTD P 2021-02-23 2021-07-16 720 726 -6 -6 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 2021-04-21 720 630 90 90 AZENTA INC P 2021-09-16 2021-11-10 722 552 171 171 DODGE & COX INCOME FD COM P 2020-12-23 2021-05-03 722 740 0 0 POLARIS INDS INC P 2021-05-25 2021-11-19 723 787 -64 -64 RITCHIE BROS AUCTIONEERS INC P 2021-02-04 2021-07-27 724 699 24 24 ASML HLDG NV NY REG SHS P 2020-04-17 2021-10-11 724 294 430 430 RITCHIE BROS AUCTIONEERS INC P 2021-04-26 2021-07-27 724 758 -34 -34 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-16 724 498 226 226 EATON VANCE FLOATING RATE I P 2021-03-30 2021-05-03 725 724 1 1 LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-01-27 725 404 320 320 NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-11-19 725 728 -3 -3 HILL-ROM HOLDINGS INC P 2020-04-17 2021-09-01 726 565 161 161 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16 726 631 95 95 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF P 2021-03-30 2021-05-25 727 713 14 14 ROGERS CORP P 2020-06-15 2021-01-08 727 455 272 272 ALLEGION PLC P 2021-03-02 2021-03-16 728 679 49 49 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-19 729 599 130 130 MAGNA INTL INC CL A P 2019-01-18 2021-03-16 729 407 322 322 CONMED CORP P 2020-05-22 2021-02-19 730 441 289 289 FASTENAL CO P 2018-10-04 2021-10-22 730 368 362 362 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-10-22 732 618 115 115 CITIGROUP INC P 2020-02-03 2021-07-16 732 828 -95 -95 FMC CORP P 2018-10-04 2021-07-08 734 554 180 180 WYNDHAM HOTELS & RESORTS INC P 2021-09-16 2021-10-22 734 667 67 67 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-05-25 736 744 -8 -8 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-03-02 736 649 87 87 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-03 736 734 2 2 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-01-22 737 696 41 41 AMERISOURCEBERGEN CORP P 2020-02-04 2021-10-22 738 527 210 210 ANSYS INC P 2021-02-26 2021-10-22 739 692 46 46 EVEREST RE GROUP LTD P 2018-10-04 2021-07-16 739 680 59 59 EVO PAYMENTS INC CL A P 2020-09-10 2021-10-22 739 842 0 0 RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-22 741 690 51 51 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-10 742 684 58 58 BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-07-16 742 839 -97 -97 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-05-25 743 753 -11 -11 NVENT ELECTRIC PLC P 2021-03-25 2021-11-19 744 546 198 198 ANTHEM INC P 2020-04-17 2021-08-19 745 531 215 215 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01 745 689 57 57 SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-10-22 745 513 232 232 WABASH NATL CORP P 2020-04-17 2021-09-13 745 396 349 349 OWENS CORNING INC P 2018-10-04 2021-02-04 746 491 255 255 ENTAIN PLC UNSP ADR P 2021-01-29 2021-06-30 747 544 204 204 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-09-16 747 747 0 0 NCR CORP P 2018-10-04 2021-03-16 748 552 196 196 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20 748 711 37 37 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01 749 727 23 23 STANTEC INC P 2020-02-03 2021-04-21 750 477 273 273 JAZZ PHARMACEUTICALS PLC P 2019-01-18 2021-12-17 750 772 -22 -22 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-18 750 221 529 529 RADIAN GROUP INC COM P 2021-06-16 2021-11-19 750 899 -148 -148 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-08-20 753 664 88 88 BRUKER CORP P 2020-03-31 2021-11-19 753 328 425 425 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-04-17 2021-01-06 754 631 123 123 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-10-22 754 412 342 342 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-17 755 801 0 0 HILL-ROM HOLDINGS INC P 2019-06-04 2021-09-10 756 498 258 258 HILL-ROM HOLDINGS INC P 2019-06-03 2021-09-10 756 482 274 274 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-05-25 756 593 163 163 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-02-19 757 785 0 0 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-04-21 757 730 27 27 DOVER CORPORATION P 2018-10-04 2021-07-08 758 439 319 319 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-08 758 536 222 222 COPART INC P 2020-02-03 2021-10-22 759 508 251 251 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-08-04 760 664 96 96 ORIX CORP SP ADR P 2018-10-04 2021-02-19 760 714 46 46 BANCO SANTANDER S.A. SP ADR P 2021-09-09 2021-12-14 760 939 -178 -178 FIRST CITIZENS BANCSHARES INC CL A P 2020-12-03 2021-02-19 761 573 188 188 BANK HAWAII CORP P 2018-10-03 2021-11-19 761 740 21 21 FIRST CITIZENS BANCSHARES INC CL A P 2020-12-10 2021-02-19 761 602 159 159 YUM CHINA HLDG INC P 2020-11-16 2021-04-21 762 756 6 6 RADIAN GROUP INC COM P 2021-06-16 2021-07-08 763 842 0 0 ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-02-19 764 703 61 61 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-10-22 764 351 412 412 NEOGENOMICS INC P 2018-10-04 2021-11-19 765 276 489 489 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 766 813 -47 -47 MOHAWK INDS INC P 2020-04-17 2021-10-22 767 318 448 448 ITOCHU CORP UNSP ADR P 2020-09-09 2021-11-19 768 682 86 86 TENNANT CO P 2018-10-03 2021-07-16 768 755 13 13 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-07-16 768 581 187 187 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-06-07 769 631 138 138 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-06-25 769 769 0 0 ORACLE CORPORATION P 2020-04-17 2021-07-08 770 488 282 282 CORE LABORATORIES N V P 2020-02-03 2021-07-15 770 733 37 37 CONMED CORP P 2020-05-15 2021-04-19 771 403 368 368 MONRO INC P 2020-04-17 2021-10-22 772 634 137 137 MURATA MANUFACTURING CO LTD UNSP ADR P 2020-02-03 2021-04-21 773 554 219 219 COGENT COMMUNICATIONS HLDGS INC P 2021-02-24 2021-07-16 773 604 169 169 NISOURCE INC COM P 2020-11-16 2021-04-21 774 736 38 38 NETAPP INC P 2021-03-09 2021-07-16 775 648 127 127 DOVER CORPORATION P 2018-10-04 2021-07-16 776 439 337 337 BAE SYS PLC SP ADR P 2018-10-04 2021-07-16 776 828 -52 -52 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-11-17 776 645 131 131 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-12-25 777 777 0 0 CONOCOPHILLIPS P 2018-10-04 2021-07-16 777 1131 -354 -354 BASF SE SP ADR P 2019-01-18 2021-02-19 777 716 61 61 D R HORTON INC P 2020-04-17 2021-07-16 778 355 423 423 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-05-25 778 764 14 14 YUM CHINA HLDG INC P 2020-11-16 2021-07-16 779 698 82 82 ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-10-22 779 682 96 96 SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-02-19 781 831 -50 -50 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10 781 741 40 40 AMERN INTL GROUP INC P 2018-10-04 2021-01-27 782 1113 -331 -331 LAZARD LTD CL A P 2021-06-01 2021-10-22 782 719 63 63 RBC BEARINGS INC P 2021-03-17 2021-07-16 783 813 -30 -30 ALIBABA GROUP HLDG LTD SP ADR P 2020-05-18 2021-07-28 784 859 -74 -74 ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-07-16 784 758 26 26 CENTENE CORP P 2020-11-16 2021-04-21 785 814 -30 -30 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-03-25 786 786 0 0 M & T BANK CORP P 2020-08-03 2021-11-19 786 529 257 257 EVEREST RE GROUP LTD P 2019-01-18 2021-09-01 786 648 138 138 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-25 787 808 0 0 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-11-25 787 787 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 789 802 -14 -14 ANTHEM INC P 2020-05-18 2021-07-16 789 565 224 224 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-07-27 2021-02-19 789 740 49 49 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-04-07 790 740 50 50 VERISIGN INC P 2020-06-24 2021-02-19 791 811 -20 -20 DANONE SP ADR P 2020-02-03 2021-04-21 791 901 -110 -110 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-12-25 791 791 0 0 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-02-19 791 466 325 325 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-05-25 792 807 -15 -15 REPLIGEN CORP P 2020-05-20 2021-08-20 793 353 440 440 LAMAR ADVERTISING CO CL A P 2021-02-26 2021-03-16 794 695 99 99 NOVARTIS AG P 2020-04-17 2021-04-21 797 798 -1 -1 EDGEWELL PERSONAL CARE CO P 2021-06-07 2021-10-22 799 1047 -247 -247 EBAY INC P 2018-10-04 2021-04-21 801 424 377 377 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-08-20 802 658 144 144 SERBANK RUSSIA SP ADR P 2020-02-03 2021-10-22 803 628 175 175 ORACLE CORPORATION P 2018-10-04 2021-08-06 803 445 357 357 ALLEGION PLC P 2021-03-01 2021-10-22 803 676 127 127 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-02-25 804 804 0 0 BANK HAWAII CORP P 2018-10-03 2021-03-02 804 721 82 82 SERBANK RUSSIA SP ADR P 2020-02-03 2021-07-16 804 805 -1 -1 ENEL SPA UNSP ADR P 2020-04-17 2021-02-19 805 555 250 250 MERCURY SYSTEMS INC P 2019-01-18 2021-06-25 805 587 218 218 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-09-25 806 806 0 0 COMPASS GROUP PLC SP ADR P 2021-03-05 2021-07-16 807 880 -73 -73 BP AMOCO PLC ADR P 2021-01-08 2021-07-21 810 832 -22 -22 RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-11 810 930 -120 -120 RENAISSANCE-RE HOLDINGS LTD P 2020-06-04 2021-03-11 810 965 -155 -155 LUMEN TECHNOLOGIES INC P 2020-02-03 2021-07-30 812 890 0 0 CHUBB LTD P 2020-02-03 2021-02-26 813 770 44 44 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-08-04 813 769 44 44 EOG RESOURCES INC P 2021-07-09 2021-07-16 814 895 -81 -81 ACTIVISION BLIZZARD INC P 2021-08-11 2021-11-19 814 1098 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD P 2019-01-18 2021-02-19 816 221 595 595 DONALDSON CO INC P 2020-11-16 2021-07-06 818 702 116 116 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-04-21 818 584 234 234 BIOMARIN PHARMACEUTICAL INC P 2020-08-10 2021-02-19 819 1177 -358 -358 EVO PAYMENTS INC CL A P 2020-08-19 2021-02-19 820 896 0 0 ENERSYS P 2020-02-03 2021-04-21 821 669 152 152 W R GRACE & CO P 2021-03-02 2021-04-28 821 726 95 95 AMERISOURCEBERGEN CORP P 2020-03-31 2021-07-21 822 625 197 197 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01 822 778 45 45 SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-03-16 823 756 67 67 OPEN TEXT CORP P 2020-12-14 2021-04-21 826 786 40 40 CADENCE DESIGN SYSTEMS INC P 2021-06-25 2021-07-16 828 815 13 13 GRACO INC P 2018-10-04 2021-10-22 829 492 337 337 UBS GROUP AG P 2018-10-04 2021-04-21 829 785 44 44 NETAPP INC P 2021-03-09 2021-04-21 830 713 117 117 AMBARELLA INC P 2020-07-17 2021-07-20 831 427 404 404 HILL-ROM HOLDINGS INC P 2020-07-27 2021-08-04 831 703 128 128 LAZARD LTD CL A P 2021-06-07 2021-11-19 831 857 -26 -26 AXA SA ADR P 2018-10-04 2021-03-16 831 847 -16 -16 KB FINL GROUP INC SP ADR P 2021-05-20 2021-10-22 831 878 -48 -48 CATERPILLAR INC P 2020-04-17 2021-07-16 831 459 372 372 POWER INTEGRATIONS INC P 2018-10-03 2021-03-16 832 305 527 527 LITTELFUSE INC P 2019-02-05 2021-02-19 833 553 280 280 LITTELFUSE INC P 2019-02-05 2021-02-19 833 554 280 280 LITTELFUSE INC P 2018-10-18 2021-02-19 833 557 277 277 LITTELFUSE INC P 2019-02-05 2021-02-19 833 552 281 281 LITTELFUSE INC P 2019-02-05 2021-02-19 833 551 282 282 FIFTH THIRD BANCORP P 2020-11-16 2021-03-16 833 572 261 261 LAMAR ADVERTISING CO CL A P 2021-01-06 2021-07-16 836 675 161 161 AMERIS BANCORP P 2020-11-16 2021-04-21 838 590 248 248 CVS CORP P 2020-11-16 2021-11-19 838 659 180 180 CNX RESOURCES CORP P 2021-07-09 2021-07-15 839 875 -36 -36 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-04-07 840 726 114 114 MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-07-16 840 825 15 15 UNITEDHEALTH GROUP INC P 2020-02-03 2021-07-16 841 545 297 297 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-30 841 689 152 152 ENPRO INDUSTRIES INC P 2018-10-03 2021-04-21 842 731 111 111 CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-10-22 843 1144 -301 -301 T-MOBILE US INC P 2020-06-24 2021-08-19 844 649 195 195 TRACTOR SUPPLY CO P 2020-06-01 2021-10-22 844 493 351 351 CRACKER BARREL OLD COUNTRY STORE P 2021-07-15 2021-12-15 846 992 -147 -147 SCHOLASTIC CORP P 2021-06-07 2021-10-22 847 890 -43 -43 MERCK KGAA SP ADR P 2020-03-31 2021-03-16 847 530 317 317 KBC GROUP NV UNSP ADR P 2020-04-17 2021-04-21 848 561 287 287 FIRST CITIZENS BANCSHARES INC CL A P 2021-03-01 2021-03-16 848 779 69 69 FIRST CITIZENS BANCSHARES INC CL A P 2021-02-23 2021-03-16 848 784 64 64 HARLEY DAVIDSON INC P 2020-06-11 2021-07-08 849 459 389 389 CONMED CORP P 2020-06-04 2021-02-19 852 523 329 329 OPEN TEXT CORP P 2020-06-25 2021-07-16 852 727 125 125 CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-11-19 853 904 -51 -51 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 2021-11-04 854 746 108 108 TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-10-01 2021-11-19 856 795 61 61 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17 858 802 57 57 WABTEC CORP P 2021-05-21 2021-11-19 860 719 142 142 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-06-25 2021-02-19 860 1042 0 0 ACI WORLDWIDE INC P 2020-06-15 2021-10-22 861 759 103 103 AMERIS BANCORP P 2020-11-16 2021-10-22 861 556 305 305 CORTEVA INC P 2020-05-29 2021-04-21 861 489 372 372 PATTERSON COS INC P 2021-09-13 2021-11-19 862 839 24 24 NETEASE INC SP ADR P 2019-01-18 2021-02-19 863 353 510 510 ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-07-16 863 755 107 107 MAGNA INTL INC CL A P 2020-08-31 2021-11-19 863 491 372 372 NETEASE INC SP ADR P 2019-01-18 2021-08-19 864 555 309 309 AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-26 864 708 156 156 HUNTINGTON BANCSHARES INC P 2020-11-19 2021-01-25 865 767 98 98 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-05-03 866 681 184 184 TJX CO INC P 2020-05-18 2021-03-16 867 642 224 224 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-12-31 868 868 0 0 ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-04-21 869 796 73 73 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-05-03 869 847 22 22 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20 869 834 34 34 DEUTSCHE BOERSE AG UNSP ADR P 2018-10-04 2021-02-19 872 716 156 156 CATALENT INC P 2020-06-12 2021-06-18 872 559 314 314 NORDEA BK ABP SP ADR P 2019-01-18 2021-04-21 873 801 71 71 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-04-07 873 632 241 241 CASEYS GEN STORES INC P 2021-01-14 2021-06-01 874 748 126 126 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-05-25 874 807 67 67 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-08-04 875 735 140 140 JOYY INC SP ADR P 2020-11-19 2021-06-10 876 1030 -153 -153 SHERWIN WILLIAMS CO P 2018-10-04 2021-08-02 876 438 437 437 LAMAR ADVERTISING CO CL A P 2021-01-08 2021-09-17 877 665 212 212 ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-06-07 879 859 20 20 PHYSICIANS REALTY TR P 2018-10-03 2021-04-30 880 742 138 138 JACOBS ENGR GROUP INC P 2020-05-22 2021-11-19 880 464 417 417 FMC CORP P 2018-10-04 2021-08-19 880 791 89 89 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-07-27 883 672 212 212 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-16 883 879 4 4 LINCOLN NATIONAL CORP. P 2020-03-31 2021-04-21 884 375 510 510 BRUKER CORP P 2020-04-17 2021-02-19 884 525 359 359 ARTISAN HIGH INCOME FUND P 2021-03-30 2021-05-03 885 879 6 6 LOWE'S COMPANIES INC P 2020-05-15 2021-02-19 888 563 325 325 LEAR CORP P 2020-03-31 2021-04-21 888 425 463 463 MEDTRONIC PLC P 2019-01-18 2021-05-05 888 609 279 279 AERCAP HOLDINGS NV P 2020-05-19 2021-10-22 888 403 485 485 CROWN HLDGS INC P 2020-04-17 2021-11-19 889 501 387 387 SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-08-20 891 833 58 58 NORTHROP GRUMMAN CORP P 2020-11-18 2021-02-19 892 944 -52 -52 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-02-20 893 893 0 0 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-30 894 592 303 303 NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-04-21 895 910 -16 -16 POWER INTEGRATIONS INC P 2018-10-03 2021-04-21 896 336 560 560 ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-06-24 896 627 269 269 POLARIS INDS INC P 2021-05-25 2021-07-16 897 918 -21 -21 JUNIPER NETWORKS INC P 2021-04-29 2021-08-20 898 792 106 106 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20 899 878 21 21 TYLER TECHNOLOGIES INC P 2018-10-04 2021-04-21 900 461 439 439 MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-10-22 901 432 469 469 APPLIED MATLS INC P 2020-04-17 2021-07-16 902 369 533 533 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-09-01 905 773 132 132 AMADEUS IT HLDG SA UNSP ADR P 2020-12-23 2021-07-16 905 1018 -113 -113 BANK HAWAII CORP P 2018-10-03 2021-06-18 905 881 24 24 HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-15 906 683 223 223 HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-15 906 685 221 221 YUM CHINA HLDG INC P 2020-11-16 2021-11-19 906 988 -82 -82 LANTHEUS HLDGS INC P 2021-03-05 2021-06-09 907 677 230 230 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-09-01 907 695 212 212 GRIFOLS S.A. SP ADR P 2019-01-18 2021-03-04 907 1160 -253 -253 HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10 907 576 331 331 INSULET CORP P 2018-11-15 2021-10-22 908 245 663 663 APTIV PLC P 2018-10-04 2021-03-18 908 502 406 406 MEDTRONIC PLC P 2020-02-05 2021-02-19 908 963 -55 -55 FLEETCOR TECH INC P 2021-07-15 2021-11-19 908 1025 0 0 CAL-MAINE FOODS INC P 2020-08-21 2021-08-20 908 1065 -156 -156 EMCOR GROUP INC P 2020-11-16 2021-11-19 908 588 320 320 ZIONS BANCORP P 2020-11-16 2021-10-22 909 551 359 359 RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-11 911 704 208 208 EOG RESOURCES INC P 2021-07-09 2021-10-22 911 813 97 97 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-08-20 912 876 36 36 STANTEC INC P 2020-02-03 2021-02-19 913 716 197 197 NORTHROP GRUMMAN CORP P 2020-03-31 2021-03-16 916 913 2 2 OWENS & MINOR INC HLDG CO P 2021-06-09 2021-07-16 916 998 0 0 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-20 917 813 104 104 ORIX CORP SP ADR P 2018-10-04 2021-11-19 917 714 204 204 CALAVO GROWERS INC P 2020-02-03 2021-10-22 918 1709 -791 -791 BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-10-22 919 639 280 280 ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-07-16 920 725 195 195 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2018-10-04 2021-02-19 920 465 455 455 FRESHPET INC P 2018-10-04 2021-07-16 921 207 714 714 INTERPUBLIC GROUP COS INC P 2020-09-10 2021-09-17 921 427 494 494 HILL-ROM HOLDINGS INC P 2020-04-17 2021-07-16 921 903 18 18 CAL-MAINE FOODS INC P 2020-08-21 2021-11-19 921 1065 -143 -143 NETEASE INC SP ADR P 2018-10-04 2021-10-22 922 383 539 539 APTARGROUP INC P 2020-02-03 2021-02-19 924 818 106 106 TOTAL FINA SA P 2020-07-27 2021-03-16 924 734 190 190 GLOBANT SA P 2021-07-01 2021-11-19 925 651 274 274 MINERALS TECHNOLOGIES INC P 2021-06-01 2021-10-22 925 1145 -220 -220 LAMAR ADVERTISING CO CL A P 2021-01-06 2021-06-18 925 759 166 166 NEWS CORP CL B P 2021-08-02 2021-10-29 926 970 -45 -45 NORDEA BK ABP SP ADR P 2019-01-18 2021-08-20 927 737 190 190 AMERN FINL GROUP P 2021-06-16 2021-09-13 927 888 39 39 ITT INC P 2021-09-02 2021-11-11 928 861 67 67 HCA HEALTHCARE INC P 2020-03-31 2021-03-16 928 450 478 478 AMERN WOODMARK CORP P 2020-07-17 2021-11-19 929 963 -34 -34 PHYSICIANS REALTY TR P 2020-04-17 2021-11-19 929 780 149 149 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-05-25 930 792 138 138 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-10-22 930 469 461 461 VEEVA SYSTEMS INC P 2021-09-03 2021-10-18 930 947 -17 -17 NEWMONT MNG CORP P 2020-03-31 2021-04-21 932 653 279 279 SLM CORP P 2020-02-03 2021-03-10 932 616 315 315 LAMAR ADVERTISING CO CL A P 2021-01-08 2021-09-22 933 665 268 268 EURONET WORLDWIDE INC P 2020-03-31 2021-07-15 933 614 319 319 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-01-22 934 882 52 52 MITSUBISHI UFJ FINL GRP SP ADR P 2018-10-04 2021-10-22 934 1042 -107 -107 LKQ CORP P 2020-08-06 2021-11-19 935 480 455 455 ROGERS CORP P 2020-06-15 2021-02-19 935 568 367 367 BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-04-21 936 997 -61 -61 AMBARELLA INC P 2020-07-31 2021-11-19 938 225 713 713 CANADIAN NATL RWY CO P 2018-10-04 2021-03-16 939 717 222 222 AERCAP HOLDINGS NV P 2021-01-06 2021-03-09 940 781 158 158 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-02 941 766 175 175 EATON VANCE FLOATING RATE I P 2020-09-03 2021-05-03 942 913 29 29 MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-07-16 942 504 438 438 MSCI INC P 2020-12-15 2021-04-21 942 859 83 83 GENTEX CORP P 2020-06-08 2021-07-15 943 805 138 138 CRH PLC SP ADR P 2020-02-03 2021-03-16 943 764 180 180 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-07-16 2021-07-16 943 664 279 279 CITIGROUP INC P 2020-02-03 2021-07-21 943 1054 -110 -110 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-08-20 945 897 48 48 HORACE MANN EDUCATORS CORP P 2018-10-03 2021-08-20 945 1005 -60 -60 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-06-24 945 542 403 403 MONOLITHIC PWR SYS P 2020-07-27 2021-08-20 946 508 438 438 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-06-25 2021-01-21 947 836 111 111 RBC BEARINGS INC P 2021-01-15 2021-02-19 948 940 8 8 VEEVA SYSTEMS INC P 2020-06-22 2021-07-16 948 718 230 230 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-10 949 833 117 117 FMC CORP P 2018-10-04 2021-02-19 950 712 238 238 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-10-25 950 950 0 0 WILLIAMS-SONOMA INC P 2021-05-10 2021-10-22 950 952 -2 -2 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-04-21 952 672 280 280 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-02-19 952 363 589 589 LYONDELLBASELL INDS NV CL A P 2018-10-04 2021-03-16 953 932 21 21 RPM INC/OHIO P 2021-09-23 2021-11-19 953 798 155 155 EMCOR GROUP INC P 2021-03-03 2021-08-20 953 821 131 131 EMCOR GROUP INC P 2021-03-03 2021-04-21 954 821 133 133 ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-03-17 955 411 544 544 FUJIFILM HLDGS CORP UNSP ADR P 2020-04-17 2021-04-21 955 736 219 219 NXP SEMICONDUCTORS NV P 2018-10-04 2021-07-16 955 415 540 540 AMGEN INC P 2020-12-02 2021-03-16 955 909 46 46 CAPITAL ONE FINL CORP P 2021-02-17 2021-02-19 956 951 5 5 ARTISAN HIGH INCOME FUND P 2021-03-30 2021-07-16 956 948 8 8 FUJIFILM HLDGS CORP UNSP ADR P 2020-04-17 2021-08-20 957 588 369 369 PHYSICIANS REALTY TR P 2020-02-03 2021-04-21 959 970 -11 -11 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20 961 942 20 20 EATON VANCE FLOATING RATE I P 2021-03-25 2021-08-20 961 959 2 2 GENERAC HLDGS INC P 2020-03-31 2021-04-21 963 277 687 687 ALLETE INC P 2021-02-03 2021-07-08 965 883 82 82 EVERCORE INC CL A P 2019-05-09 2021-10-22 965 537 428 428 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-05-25 966 689 277 277 CORESITE REALTY CORP P 2021-03-02 2021-07-20 968 809 159 159 INTERPUBLIC GROUP COS INC P 2020-05-15 2021-05-21 968 445 523 523 MATCH GROUP INC P 2021-01-26 2021-02-19 969 828 141 141 TRINITY INDS INC P 2018-10-04 2021-02-19 969 793 176 176 CORTEVA INC P 2020-05-29 2021-03-16 969 570 398 398 CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-05-11 970 1355 -385 -385 2U INC P 2020-02-03 2021-03-30 970 524 446 446 SCHLUMBERGER LTD P 2021-02-23 2021-04-21 971 1061 -90 -90 ENPRO INDUSTRIES INC P 2018-10-03 2021-11-19 971 658 313 313 BROWN-FORMAN CORP CL B P 2019-01-04 2021-10-22 972 653 319 319 GLAUKOS CORP P 2018-10-04 2021-03-16 973 668 305 305 WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-06-11 973 719 254 254 HUNTINGTON BANCSHARES INC P 2020-04-17 2021-02-19 975 515 460 460 APTARGROUP INC P 2020-02-03 2021-07-16 976 818 157 157 CVS CORP P 2020-11-16 2021-03-16 976 951 24 24 SCHLUMBERGER LTD P 2020-09-03 2021-10-22 978 560 418 418 ENERGIZER HLDGS INC NEW P 2020-02-03 2021-02-19 978 1059 -81 -81 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-05-25 978 1012 0 0 ORACLE CORPORATION P 2018-10-04 2021-08-20 979 544 435 435 COSTAR GROUP INC P 2020-06-19 2021-11-19 979 850 129 129 VERISIGN INC P 2020-06-24 2021-11-19 979 811 168 168 VERISIGN INC P 2020-03-31 2021-11-19 979 730 249 249 AXA SA ADR P 2018-10-04 2021-08-20 980 957 24 24 ELECTRONIC ARTS P 2018-10-04 2021-04-21 980 797 184 184 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-02-25 980 980 0 0 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-05-25 980 725 255 255 HEALTHCARE SVCS GROUP INC P 2019-03-06 2021-10-27 982 1707 -725 -725 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-06-07 982 893 89 89 EVERCORE INC CL A P 2018-10-03 2021-03-16 982 694 289 289 EURONET WORLDWIDE INC P 2020-03-31 2021-10-22 982 702 280 280 BARCLAYS BANK PLC ADR P 2021-06-10 2021-10-22 983 919 63 63 RIO TINTO PLC SP ADR P 2019-01-18 2021-02-19 984 568 415 415 LEAR CORP P 2020-05-15 2021-07-16 986 572 413 413 TRACTOR SUPPLY CO P 2020-06-01 2021-08-20 987 616 372 372 HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-07-16 988 639 349 349 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-12-20 989 989 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-19 989 996 0 0 CONMED CORP P 2020-05-22 2021-03-16 991 588 402 402 PENTAIR PLC P 2020-03-31 2021-01-12 992 514 477 477 HDFC BK LTD SP ADR P 2018-10-04 2021-08-20 992 585 407 407 VIATRIS INC P 2020-02-03 2021-01-15 994 920 73 73 BANK OF AMERICA CORP P 2018-10-04 2021-11-19 995 670 325 325 CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-10-22 996 899 97 97 ESSENTIAL UTILS INC P 2020-11-16 2021-06-07 997 953 45 45 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-11-19 998 1034 -36 -36 BANK OF MONTREAL P 2018-10-04 2021-04-21 998 907 91 91 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17 999 839 160 160 ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-08-20 1000 676 324 324 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-09-09 1002 931 72 72 CDN NAT RES P 2021-01-05 2021-07-16 1002 816 186 186 SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-04-21 1003 719 285 285 KROGER CO P 2020-06-22 2021-01-27 1005 833 173 173 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-08-20 1005 880 125 125 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-02-19 1006 973 32 32 OWENS & MINOR INC HLDG CO P 2021-06-09 2021-10-22 1006 1330 -81 -81 RESMED INC P 2020-06-24 2021-02-19 1007 907 100 100 SYNOPSYS INC P 2018-10-04 2021-04-21 1007 379 628 628 TOKYO ELECTRON LTD UNSP ADR P 2020-04-17 2021-04-21 1007 481 526 526 FIRST HAWAIIAN INC P 2020-02-03 2021-02-26 1009 1067 -58 -58 TEMPUR SEALY INTL INC P 2021-03-15 2021-07-02 1009 923 87 87 NEWMONT MNG CORP P 2020-03-31 2021-08-20 1012 840 173 173 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-11-04 1012 811 201 201 AMERN INTL GROUP INC P 2019-02-19 2021-10-22 1012 724 288 288 ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-03-16 1013 982 31 31 TRUIST FINL CORP P 2019-04-03 2021-09-01 1013 866 146 146 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-04-07 1014 849 164 164 TAPESTRY INC P 2020-09-18 2021-02-19 1015 452 562 562 RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-03-16 1015 962 54 54 ELECTRONIC ARTS P 2018-10-18 2021-09-22 1015 845 169 169 BRUKER CORP P 2020-04-17 2021-04-21 1015 562 453 453 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-05-25 1015 1015 0 0 NEOGEN CORP P 2019-04-17 2021-11-19 1016 645 371 371 NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-02-19 1017 1001 16 16 WELLS FARGO & CO NEW P 2021-06-25 2021-07-16 1018 1071 0 0 ASHTEAD GROUP PLC UNSP ADR P 2020-04-17 2021-11-19 1019 270 749 749 MONOLITHIC PWR SYS P 2020-02-03 2021-05-07 1020 524 496 496 ISHARES CORE MSCI EAFE P 2020-06-25 2021-02-18 1020 814 206 206 SMITH & NEPHEW PLC SP ADR P 2020-04-17 2021-04-21 1021 973 49 49 AMERN CAMPUS COMMUNITIES INC P 2020-02-03 2021-02-24 1021 1021 -1 -1 RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-07-16 1021 695 325 325 TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-07-16 1023 652 370 370 PETROLEO BRASILEIRO SA SP ADR P 2021-01-27 2021-02-22 1024 1360 -335 -335 BOEING COMPANY P 2020-11-16 2021-03-16 1024 798 226 226 MONOLITHIC PWR SYS P 2018-10-04 2021-10-22 1026 247 779 779 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-11-17 1026 672 354 354 PIONEER NAT RES CO P 2021-03-04 2021-04-21 1027 1089 -62 -62 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-07-16 1028 701 327 327 DEUTSCHE POST AG SP ADR P 2018-10-04 2021-03-16 1028 659 369 369 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-09-09 1029 1004 25 25 CARMAX INC P 2020-05-18 2021-11-19 1030 562 469 469 SILICON LABORATORIES INC P 2020-04-17 2021-11-19 1030 451 578 578 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-16 1031 710 321 321 ZIONS BANCORP P 2020-11-16 2021-02-19 1033 787 246 246 CANADIAN NATL RWY CO P 2019-01-18 2021-11-19 1033 658 375 375 PFIZER INC P 2020-04-17 2021-12-06 1033 694 339 339 DUPONT DE NEMOURS INC P 2019-01-29 2021-11-04 1034 1107 -73 -73 AMERISAFE INC P 2020-02-03 2021-03-16 1038 1104 -65 -65 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-04-21 1039 683 356 356 NETEASE INC SP ADR P 2018-10-04 2021-11-19 1039 383 657 657 DONALDSON CO INC P 2020-11-16 2021-04-21 1040 918 122 122 TYLER TECHNOLOGIES INC P 2018-10-04 2021-10-22 1041 461 580 580 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-08-20 1044 766 278 278 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-09-01 1045 909 136 136 COMPASS GROUP PLC SP ADR P 2021-03-05 2021-10-22 1045 1144 0 0 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-09-01 1045 909 136 136 ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-11-17 1046 991 55 55 BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-11-19 1046 767 279 279 UNION PACIFIC CORP P 2020-02-05 2021-02-19 1046 925 121 121 MITSUBISHI UFJ FINL GRP SP ADR P 2018-10-04 2021-03-16 1047 1201 -154 -154 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01 1049 919 130 130 CBRE GROUP INC P 2018-10-04 2021-08-02 1049 482 567 567 JUNIPER NETWORKS INC P 2021-04-29 2021-06-14 1049 945 104 104 KEMPER CORP P 2018-10-03 2021-11-19 1049 1420 0 0 BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-02-19 1050 895 155 155 UBS GROUP AG P 2018-10-04 2021-10-22 1050 872 178 178 TRINITY INDS INC P 2019-05-08 2021-03-16 1051 809 242 242 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-02-19 1052 771 281 281 MOMO INC SP ADR P 2018-10-04 2021-07-28 1052 3373 -2321 -2321 JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-07-16 1052 980 72 72 OWENS CORNING INC P 2018-10-04 2021-04-21 1052 600 451 451 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-06-07 1052 1034 17 17 FLIR SYSTEMS INC P 2020-07-27 2021-01-06 1053 833 220 220 DEERE & COMPANY P 2020-03-31 2021-08-20 1053 417 635 635 HARLEY DAVIDSON INC P 2020-07-29 2021-12-13 1054 766 288 288 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-04-25 1054 1054 0 0 GENERAL DYNAMICS CORP P 2021-03-11 2021-03-16 1054 1044 11 11 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-20 1055 937 118 118 SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-03-16 1056 978 78 78 PAYPAL HLDGS INC P 2018-10-04 2021-04-21 1056 338 718 718 SYNCHRONY FINL P 2020-02-03 2021-11-19 1056 715 342 342 AZENTA INC P 2021-09-16 2021-09-22 1058 920 138 138 FIRST AMERN FINL CORP P 2020-04-17 2021-03-08 1058 881 176 176 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-05-03 1060 1047 13 13 CNX RESOURCES CORP P 2020-09-16 2021-10-22 1061 831 230 230 CAPITAL ONE FINL CORP P 2021-11-04 2021-11-19 1061 1069 -8 -8 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20 1061 1013 48 48 DOVER CORPORATION P 2018-10-04 2021-11-19 1064 526 538 538 BANK HAWAII CORP P 2018-10-03 2021-02-19 1064 961 103 103 PERNOD RICARD SA UNSP ADR P 2020-11-16 2021-02-19 1065 1042 24 24 ERICSSON TEL LM SP ADR P 2020-07-27 2021-03-16 1065 914 151 151 ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-11-17 1067 800 267 267 EVEREST RE GROUP LTD P 2020-02-03 2021-04-29 1070 1120 -51 -51 CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-10-18 1070 1093 -23 -23 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-07-19 1071 873 198 198 AMERISOURCEBERGEN CORP P 2020-03-31 2021-08-20 1073 804 270 270 CARMAX INC P 2020-05-18 2021-07-30 1073 642 431 431 MERCURY SYSTEMS INC P 2019-01-18 2021-06-25 1074 783 291 291 QORVO INC P 2020-04-21 2021-03-16 1074 491 583 583 FIVE BELOW INC P 2020-02-03 2021-11-19 1075 576 499 499 ENTAIN PLC UNSP ADR P 2021-02-18 2021-03-16 1078 985 93 93 NVENT ELECTRIC PLC P 2021-03-05 2021-11-19 1079 804 275 275 DODGE & COX INCOME FD COM P 2020-12-04 2021-07-16 1079 1117 -38 -38 COMPASS GROUP PLC SP ADR P 2021-03-05 2021-03-16 1080 1078 2 2 MERCURY SYSTEMS INC P 2018-10-04 2021-04-21 1080 771 309 309 PAYCOM SOFTWARE INC P 2020-06-24 2021-10-22 1081 624 456 456 ICON PLC P 2018-10-04 2021-03-16 1081 897 183 183 LAMAR ADVERTISING CO CL A P 2021-01-08 2021-11-04 1081 748 333 333 LAMAR ADVERTISING CO CL A P 2021-01-13 2021-11-04 1081 744 337 337 GRACO INC P 2018-10-04 2021-11-19 1082 626 456 456 BOEING COMPANY P 2020-11-19 2021-02-19 1082 1013 69 69 IDEXX LABS INC P 2018-10-04 2021-04-21 1085 461 625 625 KOHLS CORP P 2021-02-19 2021-08-20 1085 995 90 90 VISTRA CORP P 2020-05-18 2021-03-01 1087 1236 -149 -149 AVANTOR INC P 2020-05-15 2021-08-20 1088 501 586 586 CRH PLC SP ADR P 2020-02-03 2021-10-22 1089 878 211 211 IDEXX LABS INC P 2018-10-04 2021-02-19 1089 461 628 628 CASEYS GEN STORES INC P 2021-01-07 2021-06-04 1090 925 165 165 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-03-25 1091 1091 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-07 1091 904 187 187 KINROSS GOLD CORP P 2021-01-06 2021-04-21 1091 1143 -51 -51 ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-19 1091 496 595 595 MOBILE TELESYSTEMS SP ADR P 2020-02-03 2021-02-18 1092 1314 -222 -222 AIA GROUP LTD SP ADR P 2020-02-03 2021-04-21 1094 897 197 197 MAGNA INTL INC CL A P 2020-12-30 2021-03-16 1094 861 233 233 SLM CORP P 2020-02-03 2021-03-15 1095 713 382 382 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-08-10 1096 979 116 116 CISCO SYSTEMS INC P 2020-06-29 2021-02-19 1096 1106 -10 -10 OMNICELL INC P 2018-10-04 2021-11-19 1096 405 691 691 BANK HAWAII CORP P 2018-10-03 2021-08-20 1097 1042 56 56 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-10-27 1098 2214 -1117 -1117 MELCO CROWN ENTERTAINMENT LTD SP ADR P 2018-10-04 2021-03-16 1099 1099 1 1 HDFC BK LTD SP ADR P 2018-10-04 2021-05-12 1100 720 380 380 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10 1100 990 110 110 MARKETAXESS HLDGS INC P 2018-10-04 2021-02-19 1100 379 721 721 FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2021-11-19 1101 1455 0 0 HEALTHCARE REALTY TR INC P 2020-04-17 2021-05-27 1101 1076 25 25 CORESITE REALTY CORP P 2021-03-05 2021-07-26 1102 895 207 207 IDEX CORP P 2021-02-08 2021-08-20 1103 992 111 111 CALAVO GROWERS INC P 2020-02-03 2021-03-04 1103 1087 16 16 MERCK KGAA SP ADR P 2020-03-31 2021-03-10 1103 714 389 389 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-02-18 1104 985 119 119 HARLEY DAVIDSON INC P 2020-07-29 2021-08-20 1105 795 310 310 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-04 1106 1094 12 12 HEARTLAND EXPRESS INC P 2020-02-03 2021-04-21 1107 1086 21 21 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-19 1107 950 157 157 ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-02-19 1107 846 261 261 TEMPUR SEALY INTL INC P 2021-03-15 2021-03-16 1108 1127 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-06-17 1109 904 205 205 ENERGIZER HLDGS INC NEW P 2020-02-03 2021-10-22 1110 1444 -334 -334 LITTELFUSE INC P 2019-02-04 2021-02-19 1111 723 388 388 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-04-16 1111 1111 0 0 SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-02-19 1112 978 133 133 HEALTHCARE REALTY TR INC P 2020-04-17 2021-03-16 1113 1079 33 33 HOWMET AEROSPACE INC P 2020-06-24 2021-07-16 1113 515 598 598 COMPASS GROUP PLC SP ADR P 2021-03-05 2021-04-21 1113 1122 -9 -9 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-03-16 1113 942 171 171 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-09-01 1115 854 261 261 D R HORTON INC P 2020-04-17 2021-04-21 1115 473 642 642 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-07-16 1116 1116 0 0 PHYSICIANS REALTY TR P 2018-10-03 2021-06-10 1117 916 201 201 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-07-27 2021-02-18 1118 1411 0 0 ENERSYS P 2020-04-17 2021-11-19 1118 718 400 400 JFROG LTD P 2021-08-06 2021-11-19 1119 1291 -173 -173 SCHWAB CHARLES CORP P 2020-04-21 2021-11-19 1120 500 620 620 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-05-25 1121 926 195 195 STANTEC INC P 2020-02-03 2021-07-20 1124 746 378 378 RITCHIE BROS AUCTIONEERS INC P 2018-10-30 2021-07-20 1124 623 501 501 WELLS FARGO & CO NEW P 2021-09-24 2021-11-19 1124 1107 17 17 CENTERPOINT ENERGY, INC P 2020-08-07 2021-02-19 1124 1068 56 56 NETAPP INC P 2021-03-09 2021-08-20 1124 908 216 216 DOMINION RES INC VA NEW P 2021-03-12 2021-04-21 1124 1032 93 93 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-05-25 1125 1125 0 0 RITCHIE BROS AUCTIONEERS INC P 2021-02-12 2021-11-09 1126 924 202 202 ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-07-16 1126 996 130 130 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-04-07 1127 1045 81 81 ORIX CORP SP ADR P 2018-10-04 2021-10-22 1130 952 178 178 CHUBB LTD P 2020-11-18 2021-11-19 1131 897 234 234 QORVO INC P 2020-03-31 2021-07-16 1131 491 641 641 PIONEER NAT RES CO P 2021-02-23 2021-07-16 1131 1146 -15 -15 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-06-07 1132 988 143 143 NEW RELIC INC P 2020-02-03 2021-02-19 1133 1223 -90 -90 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-12 1134 683 451 451 ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-02-19 1135 982 153 153 LENNAR CORP CL A P 2020-05-20 2021-02-19 1136 739 397 397 AMDOCS LTD P 2020-02-03 2021-11-09 1136 1088 48 48 WILLIAMS-SONOMA INC P 2020-04-17 2021-06-03 1137 359 778 778 ASPEN TECHNOLOGY INC P 2020-03-31 2021-08-20 1138 859 280 280 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-08-20 1138 959 179 179 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-05-25 1138 934 204 204 ENTAIN PLC UNSP ADR P 2021-02-18 2021-02-19 1138 1159 0 0 CENTERPOINT ENERGY, INC P 2020-08-07 2021-10-22 1138 884 254 254 AIA GROUP LTD SP ADR P 2020-02-03 2021-07-16 1138 938 200 200 BANK HAWAII CORP P 2018-10-03 2021-03-04 1138 1042 96 96 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2021-08-20 1139 1153 -13 -13 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-02 1142 896 246 246 HITACHI LTD SP ADR P 2019-06-07 2021-11-19 1143 645 497 497 ROCHE HLDG LTD SP ADR P 2020-05-18 2021-11-19 1143 1041 102 102 ALLETE INC P 2021-02-03 2021-03-16 1144 1009 135 135 MARATHON PETE CORP P 2020-02-03 2021-11-19 1146 993 153 153 BANK OF MONTREAL P 2018-10-04 2021-03-16 1147 1072 76 76 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-05-03 1148 1069 78 78 CAPGEMINI UNSP ADR P 2020-02-03 2021-08-20 1152 656 495 495 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-16 1153 935 218 218 SCHLUMBERGER LTD P 2021-03-04 2021-03-16 1154 1155 0 0 HILL-ROM HOLDINGS INC P 2020-04-17 2021-04-21 1154 1129 25 25 SERBANK RUSSIA SP ADR P 2020-02-03 2021-03-16 1156 1159 -3 -3 GOLDMAN SACHS GROUP INC P 2020-12-10 2021-11-19 1159 734 425 425 ANGLO AMER PLC SP ADR P 2020-02-03 2021-03-16 1159 722 437 437 TRANSUNION P 2020-02-03 2021-02-19 1160 1208 -48 -48 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-11-19 1160 547 612 612 SANOFI SP ADR P 2021-08-19 2021-11-19 1160 1216 0 0 LAZARD LTD CL A P 2021-06-01 2021-08-20 1160 1198 -38 -38 ARK ETF TR INNOVATION ETF P 2021-01-22 2021-02-18 1161 1135 26 26 RITCHIE BROS AUCTIONEERS INC P 2021-03-08 2021-11-16 1161 857 305 305 AERCAP HOLDINGS NV P 2019-01-18 2021-03-09 1161 978 183 183 DANAHER CORP P 2018-10-04 2021-02-19 1162 536 626 626 ITOCHU CORP UNSP ADR P 2021-01-14 2021-03-16 1163 1097 66 66 SYNCHRONY FINL P 2020-02-03 2021-07-09 1164 780 384 384 HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26 1165 1079 86 86 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-04-21 1166 644 522 522 POOL CORP P 2018-10-04 2021-04-21 1167 474 693 693 ROPER TECHNOLOGIES INC P 2018-10-04 2021-02-19 1167 886 281 281 ASML HLDG NV NY REG SHS P 2019-06-04 2021-02-18 1169 378 791 791 PINTEREST INC CL A P 2021-06-17 2021-07-16 1171 1237 -27 -27 NORTONLIFELOCK INC P 2021-05-14 2021-07-16 1172 1178 -6 -6 CUMMINS INC P 2020-03-31 2021-02-02 1173 684 488 488 PIONEER NAT RES CO P 2021-02-23 2021-04-21 1174 1146 28 28 SCHLUMBERGER LTD P 2021-03-04 2021-04-21 1175 1296 -121 -121 HUNT JB TRANSPRT SVCS INC P 2020-12-15 2021-02-19 1175 1090 85 85 2U INC P 2020-02-03 2021-11-19 1175 947 229 229 ASGN INC P 2020-03-31 2021-03-16 1176 417 759 759 BARNES GROUP INC P 2021-06-09 2021-10-22 1176 1594 -418 -418 ROCKWELL AUTOMATION INC P 2018-10-04 2021-07-16 1177 757 420 420 HEICO CORP P 2020-03-31 2021-02-19 1177 696 481 481 SLM CORP P 2020-02-03 2021-06-16 1177 627 550 550 CARMAX INC P 2020-02-03 2021-03-16 1177 861 316 316 INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2019-01-18 2021-04-09 1178 984 194 194 APTARGROUP INC P 2020-03-31 2021-11-19 1179 888 290 290 HITACHI LTD SP ADR P 2019-06-07 2021-07-16 1181 717 464 464 MKS INSTRUMENTS INC P 2019-02-01 2021-02-19 1181 586 595 595 ASML HLDG NV NY REG SHS P 2019-06-04 2021-02-19 1182 378 804 804 IBERDROLA SA SP ADR P 2021-10-29 2021-11-19 1182 1237 -54 -54 UNION PACIFIC CORP P 2020-05-18 2021-10-22 1184 800 384 384 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-03-16 1184 1003 181 181 EVO PAYMENTS INC CL A P 2021-08-19 2021-10-22 1186 1362 0 0 MANPOWER INC P 2021-03-08 2021-08-20 1187 1019 168 168 ANGLO AMER PLC SP ADR P 2020-02-03 2021-02-19 1188 775 414 414 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-02-19 1188 1099 89 89 COSTAR GROUP INC P 2020-06-19 2021-10-22 1189 850 339 339 UNITED RENTALS INC P 2020-04-17 2021-11-08 1190 311 879 879 INSULET CORP P 2018-11-15 2021-08-20 1190 327 864 864 LUMEN TECHNOLOGIES INC P 2019-01-18 2021-01-27 1192 1219 -27 -27 NEWMONT MNG CORP P 2020-03-31 2021-11-19 1193 979 213 213 AIA GROUP LTD SP ADR P 2020-02-03 2021-03-16 1195 979 216 216 PENTAIR PLC P 2020-03-31 2021-01-11 1197 635 562 562 DOMINION RES INC VA NEW P 2021-03-12 2021-08-20 1197 1106 91 91 ENTEGRIS INC P 2020-04-17 2021-01-14 1199 578 621 621 GLOBAL BLOOD THERAPEUTICS INC P 2020-12-14 2021-08-11 1202 1753 -551 -551 KLA TENCOR CORP P 2020-02-03 2021-03-16 1203 680 523 523 WILLIAMS-SONOMA INC P 2020-04-17 2021-04-21 1203 359 843 843 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-08-20 1203 1175 28 28 GLAUKOS CORP P 2020-02-03 2021-11-19 1203 1436 -233 -233 YANDEX NV CL A P 2018-10-04 2021-03-04 1204 606 598 598 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-13 1206 994 211 211 PAYPAL HLDGS INC P 2018-10-04 2021-10-22 1207 422 785 785 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-03 1207 1215 -8 -8 ZIONS BANCORP P 2020-11-16 2021-01-08 1207 984 223 223 AMBARELLA INC P 2020-07-31 2021-10-05 1208 360 849 849 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04 1208 1072 136 136 EATON CORP PLC P 2020-06-05 2021-11-19 1210 672 538 538 MARKEL CORP P 2018-10-04 2021-07-16 1211 1179 32 32 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-11-19 1211 721 490 490 ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-03-16 1211 620 590 590 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-08-20 1212 1029 183 183 AIR LEASE CORP P 2020-03-31 2021-07-16 1212 688 524 524 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-08-25 1212 1212 0 0 KNOWLES CORP P 2020-06-10 2021-11-19 1213 913 299 299 AMDOCS LTD P 2020-02-03 2021-03-16 1213 1088 125 125 HORACE MANN EDUCATORS CORP P 2018-10-03 2021-03-16 1214 1223 -9 -9 INSULET CORP P 2018-11-15 2021-11-19 1215 327 889 889 CENTERPOINT ENERGY, INC P 2020-08-07 2021-11-19 1216 945 271 271 AMBARELLA INC P 2020-08-13 2021-09-07 1217 417 800 800 AIR LEASE CORP P 2020-03-31 2021-08-02 1217 665 552 552 HOLLYFRONTIER CORP P 2021-02-23 2021-03-16 1217 1219 -2 -2 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-08-20 1218 1102 116 116 FASTENAL CO P 2018-10-04 2021-11-19 1220 567 653 653 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-05-03 1220 1049 171 171 ING GROEP N V SP ADR P 2020-02-03 2021-04-21 1222 1094 128 128 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-06-14 1223 946 277 277 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20 1223 1114 109 109 UNITEDHEALTH GROUP INC P 2020-02-03 2021-07-08 1224 817 407 407 ENSTAR GROUP LTD P 2018-10-04 2021-07-15 1224 1030 193 193 ISHARES CORE MSCI EAFE P 2020-05-14 2021-11-04 1224 815 409 409 AIR LEASE CORP P 2020-03-31 2021-07-08 1224 688 535 535 MARKEL CORP P 2018-10-04 2021-07-09 1225 1179 47 47 BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-16 1225 825 399 399 COPART INC P 2020-02-03 2021-04-21 1226 1016 211 211 FASTENAL CO P 2018-10-04 2021-02-19 1226 737 489 489 ALIGN TECHNOLOGY INC P 2020-02-03 2021-04-21 1227 506 720 720 CENTERPOINT ENERGY, INC P 2020-06-11 2021-07-16 1228 854 374 374 NEWMONT MNG CORP P 2020-03-31 2021-07-16 1228 933 295 295 CORE LABORATORIES N V P 2020-02-03 2021-07-30 1229 1292 -63 -63 JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-03-16 1229 987 242 242 CIGNA CORP NEW P 2018-10-04 2021-02-19 1230 1268 -39 -39 EVO PAYMENTS INC CL A P 2020-09-16 2021-10-22 1231 1415 0 0 EBAY INC P 2020-05-18 2021-08-02 1231 770 461 461 NETEASE INC SP ADR P 2019-01-10 2021-02-19 1233 507 726 726 ALLETE INC P 2021-07-09 2021-07-12 1233 1235 -1 -1 CNX RESOURCES CORP P 2021-07-09 2021-07-12 1235 1244 -9 -9 EATON VANCE FLOATING RATE I P 2021-03-30 2021-07-16 1235 1230 6 6 BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-03-16 1235 1273 -38 -38 NEWMONT MNG CORP P 2020-03-31 2021-02-19 1235 1026 209 209 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-02-18 1236 1218 17 17 GOLDMAN SACHS GROUP INC P 2020-12-10 2021-10-22 1236 734 502 502 EMCOR GROUP INC P 2021-03-03 2021-03-16 1237 1129 108 108 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25 1237 1329 0 0 KBR INC P 2021-09-13 2021-11-19 1237 1078 159 159 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-11-17 1240 868 372 372 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-09-01 1240 1032 208 208 ALLISON TRANSMISSION HLDGS INC P 2021-04-15 2021-05-27 1241 1302 -61 -61 NEWMONT MNG CORP P 2020-03-31 2021-03-16 1242 933 309 309 TREX CO INC P 2020-02-03 2021-04-21 1242 590 653 653 PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-04-21 1245 858 386 386 KEMPER CORP P 2018-10-03 2021-04-21 1246 1184 62 62 TEMPUR SEALY INTL INC P 2021-03-10 2021-09-21 1246 968 278 278 CIGNA CORP NEW P 2018-12-17 2021-08-20 1246 1212 34 34 REPSOL YPF SA SP ADR P 2018-11-13 2021-10-22 1247 1671 -122 -122 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-05-25 1247 1140 106 106 MERCK KGAA SP ADR P 2020-03-31 2021-07-16 1247 632 615 615 KROGER CO P 2020-03-31 2021-04-21 1248 985 263 263 ETSY INC P 2021-03-17 2021-04-21 1249 1291 -42 -42 LOWE'S COMPANIES INC P 2020-05-15 2021-08-20 1250 676 575 575 ASPEN TECHNOLOGY INC P 2020-06-29 2021-02-19 1253 822 431 431 W R GRACE & CO P 2020-02-03 2021-03-16 1254 1399 0 0 NEOGENOMICS INC P 2018-10-04 2021-03-30 1256 406 850 850 CATERPILLAR INC P 2020-04-17 2021-07-21 1257 689 569 569 PHYSICIANS REALTY TR P 2020-02-03 2021-03-16 1257 1346 -89 -89 DOMINION RES INC VA NEW P 2021-03-12 2021-03-16 1257 1253 5 5 AERCAP HOLDINGS NV P 2020-12-21 2021-03-16 1257 888 369 369 OTIS WORLDWIDE CORP P 2018-10-04 2021-08-20 1259 1011 249 249 SSE PLC SP ADR P 2021-10-29 2021-11-19 1260 1340 -79 -79 LULULEMON ATHLETICA INC P 2020-04-17 2021-10-22 1262 667 596 596 CATERPILLAR INC P 2020-11-19 2021-02-19 1263 1031 232 232 FLIR SYSTEMS INC P 2020-12-03 2021-01-06 1264 980 284 284 M & T BANK CORP P 2021-03-23 2021-07-15 1264 1327 0 0 RITCHIE BROS AUCTIONEERS INC P 2021-02-11 2021-11-09 1267 1028 239 239 RBC BEARINGS INC P 2021-03-17 2021-11-19 1267 1219 48 48 MEDTRONIC PLC P 2018-10-04 2021-05-05 1268 967 301 301 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-05-03 1268 914 355 355 MONRO INC P 2020-04-17 2021-11-19 1269 1025 245 245 MARKEL CORP P 2018-10-04 2021-08-20 1269 1179 91 91 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-11-19 1270 817 454 454 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16 1272 1199 73 73 FIFTH THIRD BANCORP P 2020-11-16 2021-02-19 1272 962 310 310 ADOBE SYS INC P 2018-10-04 2021-10-22 1273 525 748 748 DNB ASA SP ADR P 2020-06-09 2021-02-11 1274 1017 257 257 OPEN TEXT CORP P 2020-07-27 2021-08-20 1275 1072 203 203 CATALENT INC P 2020-06-29 2021-11-19 1275 717 558 558 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-07-28 1278 974 304 304 TRANSUNION P 2020-02-03 2021-10-22 1279 1022 257 257 HUNTINGTON INGALLS INDS INC P 2020-05-18 2021-02-02 1281 1430 -149 -149 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07 1281 1342 0 0 EATON CORP PLC P 2020-02-05 2021-02-19 1281 1020 261 261 SLM CORP P 2020-02-03 2021-07-30 1281 735 546 546 BURLINGTON STORES INC P 2018-10-04 2021-04-21 1282 612 669 669 HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-30 1283 1199 84 84 PENSKE AUTOMOTIVE GROUP INC P 2021-04-29 2021-07-26 1284 1446 -162 -162 EVERCORE INC CL A P 2019-01-18 2021-10-22 1286 675 611 611 NOVARTIS AG P 2020-05-20 2021-07-08 1286 1200 86 86 AMERN INTL GROUP INC P 2020-02-03 2021-02-11 1286 1587 -301 -301 JP MORGAN CHASE & CO P 2020-02-03 2021-11-19 1287 1068 219 219 ASHTEAD GROUP PLC UNSP ADR P 2020-04-17 2021-10-22 1288 360 928 928 AMDOCS LTD P 2020-02-03 2021-10-22 1290 1161 129 129 SIEMENS AG SP ADR P 2020-09-01 2021-09-10 1291 1045 245 245 EBAY INC P 2020-05-18 2021-07-15 1291 813 478 478 ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-04-21 1292 2121 -829 -829 CAL-MAINE FOODS INC P 2020-08-21 2021-04-21 1293 1406 -113 -113 JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-10-22 1294 1470 -176 -176 HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-07 1294 1206 88 88 CANADIAN NATL RWY CO P 2018-10-04 2021-02-18 1294 1076 218 218 TEMPUR SEALY INTL INC P 2021-03-09 2021-09-21 1294 997 296 296 DECKERS OUTDOOR CORP P 2021-06-29 2021-08-20 1295 1155 140 140 HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26 1295 1199 96 96 LAMB WESTON HLDGS INC P 2018-10-04 2021-10-22 1295 1598 -303 -303 FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2021-08-20 1297 1454 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-08-20 1298 1139 159 159 KINROSS GOLD CORP P 2021-01-06 2021-03-16 1298 1518 -220 -220 WILLIAMS-SONOMA INC P 2021-05-10 2021-11-19 1298 1143 155 155 AENA SME SA UNSP ADR P 2021-05-10 2021-07-16 1299 1466 -167 -167 JFROG LTD P 2021-08-06 2021-10-22 1300 1493 -193 -193 HITACHI LTD SP ADR P 2019-06-07 2021-04-21 1300 1004 296 296 SOUTHSTATE CORP P 2020-12-08 2021-08-20 1300 1429 -129 -129 ISHARES CORE MSCI EAFE P 2020-06-25 2021-08-20 1300 994 307 307 ENTAIN PLC UNSP ADR P 2021-02-18 2021-04-21 1301 1082 219 219 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-04-20 1301 1282 18 18 JOHNSON & JOHNSON P 2020-09-08 2021-11-19 1302 1181 121 121 AFLAC INC P 2020-03-31 2021-02-19 1302 937 365 365 UNITEDHEALTH GROUP INC P 2020-02-03 2021-02-19 1302 1089 213 213 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-16 1302 958 344 344 CROWN HLDGS INC P 2020-02-03 2021-07-30 1302 969 333 333 AIR LEASE CORP P 2020-03-31 2021-04-21 1303 642 661 661 MSCI INC P 2020-12-15 2021-02-19 1303 1289 14 14 ESSENTIAL UTILS INC P 2020-11-16 2021-03-16 1303 1361 0 0 ING GROEP N V SP ADR P 2020-02-03 2021-10-22 1303 941 362 362 HUNTINGTON BANCSHARES INC P 2020-04-17 2021-01-27 1304 788 516 516 ORACLE CORPORATION P 2020-04-17 2021-04-21 1304 921 383 383 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 1304 1368 -64 -64 HARLEY DAVIDSON INC P 2020-11-16 2021-04-21 1306 998 308 308 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02 1306 1345 0 0 UCB SA UNSP ADR P 2020-07-15 2021-07-16 1307 1602 -295 -295 WILLIAMS-SONOMA INC P 2020-03-31 2021-06-04 1308 339 969 969 NIPPON TELEG & TEL CORP SP ADR P 2018-10-04 2021-05-12 1309 1145 164 164 ENERSYS P 2020-02-03 2021-03-16 1310 966 343 343 INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-02-19 1311 1237 74 74 COSTAR GROUP INC P 2020-06-19 2021-07-16 1315 1063 252 252 IDEXX LABS INC P 2020-06-25 2021-09-16 1316 648 669 669 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-07-19 1316 1073 244 244 ESSENTIAL UTILS INC P 2020-11-16 2021-09-20 1316 1270 46 46 ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-11-19 1319 1211 108 108 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-06-25 1319 1319 0 0 STEEL DYNAMICS INC P 2020-11-16 2021-04-21 1322 950 371 371 BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-08-20 1322 1322 0 0 EDISON INTL P 2019-01-18 2021-03-09 1323 1264 59 59 EDISON INTL P 2020-05-18 2021-03-09 1323 1323 1 1 FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-02-19 1323 1016 307 307 ASGN INC P 2020-03-31 2021-08-02 1323 451 872 872 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-07 1324 1057 267 267 EURONET WORLDWIDE INC P 2019-01-18 2021-02-19 1324 1017 307 307 GENPACT LTD P 2020-04-17 2021-02-24 1326 979 348 348 BANK HAWAII CORP P 2018-10-03 2021-09-17 1327 1362 -10 -10 AFLAC INC P 2020-03-31 2021-04-21 1327 868 459 459 VERISK ANALYTICS INC P 2018-10-04 2021-02-19 1328 827 501 501 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-22 1328 779 549 549 COOPER COS INC NEW P 2018-10-04 2021-08-20 1329 805 524 524 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-05-03 1329 985 344 344 PENSKE AUTOMOTIVE GROUP INC P 2021-04-29 2021-07-16 1330 1536 -206 -206 ON SEMICONDUCTOR CORP P 2020-11-18 2021-01-27 1332 1084 248 248 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-08-25 1333 1333 0 0 LANTHEUS HLDGS INC P 2021-03-05 2021-03-16 1333 1298 35 35 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-03-02 1337 1260 77 77 HEARTLAND EXPRESS INC P 2018-10-04 2021-08-03 1337 1463 -126 -126 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-08-20 1337 1326 11 11 TJX CO INC P 2020-05-18 2021-10-22 1337 1038 300 300 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-01-25 1339 1339 0 0 TAPESTRY INC P 2020-09-18 2021-09-30 1339 626 712 712 UNION PACIFIC CORP P 2019-02-12 2021-08-20 1339 1006 333 333 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-02-18 1340 1151 188 188 LIBERTY BROADBAND CORP SER C P 2020-12-30 2021-02-19 1340 1410 -70 -70 CATCHMARK TIMBER TRUST INC CL A P 2018-10-17 2021-03-30 1340 1242 98 98 ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-07 1340 1391 -50 -50 CHEWY INC CL A P 2021-04-13 2021-04-21 1340 1466 -103 -103 JACOBS ENGR GROUP INC P 2020-05-22 2021-07-12 1341 773 568 568 CASEYS GEN STORES INC P 2021-03-01 2021-04-21 1342 1226 116 116 INFOSYS LTD SP ADR P 2018-10-04 2021-02-19 1342 752 589 589 BP AMOCO PLC ADR P 2021-03-04 2021-04-21 1342 1392 -50 -50 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-03-16 1343 1228 115 115 CVS CORP P 2020-11-16 2021-02-19 1343 1391 -48 -48 PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-07-16 1343 887 456 456 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-19 1344 1111 233 233 CINTAS CORP P 2018-10-04 2021-11-19 1344 586 758 758 CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-05-12 1344 1408 -64 -64 BLACKROCK FDS II STRG OPP INSTL P 2021-03-30 2021-05-03 1344 1338 5 5 AMBARELLA INC P 2020-07-17 2021-07-19 1344 711 633 633 INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-19 1345 1200 145 145 CANADIAN NATL RWY CO P 2020-08-31 2021-10-22 1346 1052 294 294 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-06-17 1346 1057 289 289 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-08-20 1347 1267 80 80 TRINITY INDS INC P 2019-05-08 2021-04-21 1348 1050 298 298 DOVER CORPORATION P 2020-02-03 2021-02-19 1349 1255 94 94 ORACLE CORPORATION P 2018-10-04 2021-02-19 1349 1089 261 261 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-03-08 1349 1017 332 332 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-03-16 1350 1350 0 0 JACOBS ENGR GROUP INC P 2018-10-04 2021-04-21 1350 777 573 573 TAIWAN SEMICONDUCTOR MFG CO LTD P 2019-01-18 2021-02-18 1350 369 981 981 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-03-02 1350 1210 140 140 BAIDU INC SP ADR P 2021-04-07 2021-05-20 1351 1555 -204 -204 UNION PACIFIC CORP P 2019-02-12 2021-04-21 1351 1006 345 345 TYLER TECHNOLOGIES INC P 2020-04-17 2021-04-21 1351 967 384 384 HANOVER INS GROUP INC P 2020-03-31 2021-04-28 1354 919 435 435 COGENT COMMUNICATIONS HLDGS INC P 2021-02-24 2021-03-16 1354 1342 12 12 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-10-22 1356 1142 214 214 AMERISOURCEBERGEN CORP P 2020-03-31 2021-07-16 1356 1071 285 285 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-03-25 1357 1357 0 0 HILL-ROM HOLDINGS INC P 2021-01-15 2021-09-16 1357 904 454 454 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-08-20 1358 990 369 369 EVEREST RE GROUP LTD P 2018-10-04 2021-08-20 1359 1134 225 225 ALIGN TECHNOLOGY INC P 2020-02-03 2021-08-20 1359 506 852 852 DANONE SP ADR P 2020-02-03 2021-03-16 1361 1545 0 0 HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10 1361 858 502 502 ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-06-23 1362 1693 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20 1363 1341 22 22 ENERSYS P 2020-02-03 2021-02-19 1364 1115 249 249 FMC CORP P 2018-10-04 2021-04-21 1366 950 417 417 GOLDMAN SACHS GROUP INC P 2021-01-27 2021-03-16 1366 1096 270 270 CAPGEMINI UNSP ADR P 2020-02-03 2021-07-16 1370 884 486 486 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-21 1373 1116 256 256 ALIGN TECHNOLOGY INC P 2020-02-03 2021-11-19 1373 506 867 867 BNP PARIBAS SP ADR P 2018-10-04 2021-10-22 1374 1236 138 138 DOVER CORPORATION P 2018-10-04 2021-08-20 1377 702 675 675 ASGN INC P 2020-03-31 2021-11-19 1378 382 996 996 COPART INC P 2020-02-03 2021-11-19 1380 914 466 466 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-10-22 1380 841 539 539 FLEETCOR TECH INC P 2021-07-15 2021-10-22 1381 1281 101 101 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-08 1382 1277 105 105 HARLEY DAVIDSON INC P 2020-11-16 2021-11-19 1382 1319 63 63 TRACTOR SUPPLY CO P 2020-06-25 2021-08-20 1382 905 477 477 CORESITE REALTY CORP P 2021-03-05 2021-07-20 1383 1119 264 264 KOMATSU LTD SP ADR P 2018-10-04 2021-09-10 1384 1652 -267 -267 OTIS WORLDWIDE CORP P 2018-10-04 2021-11-19 1386 1155 232 232 WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-04-21 1387 598 789 789 CINTAS CORP P 2018-10-04 2021-04-21 1387 781 606 606 KBC GROUP NV UNSP ADR P 2020-03-31 2021-08-20 1389 770 618 618 DNB ASA SP ADR P 2019-01-18 2021-02-11 1390 1320 69 69 ZOETIS INC P 2018-10-04 2021-05-04 1391 728 663 663 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-07-27 2021-04-21 1392 1218 174 174 MONRO INC P 2020-02-03 2021-04-21 1392 1313 79 79 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-08-17 1392 1243 149 149 INTUITIVE SURGICAL INC P 2020-09-17 2021-10-26 1393 899 493 493 FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-11-19 1393 785 608 608 FACEBOOK INC CL A P 2021-02-17 2021-03-16 1394 1363 31 31 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-02-19 1400 835 565 565 CARLSBERG A/S SP ADR P 2020-04-17 2021-04-21 1400 977 422 422 ACTIVISION BLIZZARD INC P 2021-08-11 2021-08-20 1400 1436 -36 -36 OWENS & MINOR INC HLDG CO P 2021-06-14 2021-10-22 1401 1840 -439 -439 ERICSSON TEL LM SP ADR P 2021-03-17 2021-04-21 1402 1350 53 53 ANSYS INC P 2021-02-26 2021-07-16 1402 1385 17 17 LAMB WESTON HLDGS INC P 2018-10-04 2021-07-16 1403 1308 95 95 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-08-25 1403 1403 0 0 ENSTAR GROUP LTD P 2018-10-04 2021-11-19 1404 1237 167 167 TEMPUR SEALY INTL INC P 2021-05-14 2021-07-30 1405 1241 163 163 HEALTHCARE SVCS GROUP INC P 2019-03-08 2021-10-27 1406 2478 -1072 -1072 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-11-04 1407 1262 145 145 INTERPUBLIC GROUP COS INC P 2020-09-22 2021-11-15 1407 653 754 754 WORLD FUEL SERVICES CORP P 2021-09-07 2021-10-22 1408 1525 0 0 YANDEX NV CL A P 2018-10-04 2021-03-16 1409 638 770 770 CDN NAT RES P 2020-11-16 2021-10-22 1410 683 727 727 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-05-25 1410 1148 262 262 COPART INC P 2020-02-03 2021-02-19 1412 1219 194 194 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-03-16 1413 1273 140 140 CITIGROUP INC P 2018-10-04 2021-07-21 1415 1523 -108 -108 LEAR CORP P 2020-05-15 2021-11-04 1417 763 654 654 PIONEER NAT RES CO P 2020-08-18 2021-11-19 1418 781 636 636 MICRON TECHNOLOGY INC P 2020-05-15 2021-10-22 1418 929 489 489 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-03-04 1419 1260 159 159 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-08-20 1419 980 439 439 CAPITAL ONE FINL CORP P 2021-07-09 2021-07-16 1419 1442 -23 -23 DORMAN PRODS INC P 2020-02-03 2021-11-19 1420 851 569 569 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-07-16 1420 1235 185 185 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-11-17 1420 1139 281 281 EURONET WORLDWIDE INC P 2020-03-31 2021-11-19 1421 1141 280 280 ZOETIS INC P 2018-10-04 2021-07-30 1421 637 783 783 UNION PACIFIC CORP P 2018-10-15 2021-10-22 1421 914 507 507 APPLIED MATLS INC P 2020-04-17 2021-03-16 1422 632 790 790 INTUIT INC P 2020-05-18 2021-06-17 1422 879 543 543 LAS VEGAS SANDS CORP P 2021-04-23 2021-10-07 1423 2239 -816 -816 OWENS CORNING INC P 2020-11-18 2021-11-19 1423 1164 259 259 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-09-01 1424 1208 216 216 SONY CORP ADR P 2020-06-03 2021-07-16 1424 936 488 488 SYNCHRONY FINL P 2020-02-03 2021-07-15 1424 975 449 449 VERRA MOBILITY CORP P 2021-08-19 2021-08-20 1425 1392 33 33 MEDTRONIC PLC P 2020-02-03 2021-03-16 1426 1413 12 12 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-04 1427 1237 190 190 ABBVIE INC P 2021-06-11 2021-08-20 1427 1385 42 42 ISHARES CORE MSCI EAFE P 2020-06-25 2021-05-25 1427 1074 353 353 ENSTAR GROUP LTD P 2018-10-04 2021-10-22 1428 1237 192 192 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-08-20 1428 1198 230 230 SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-08-20 1431 975 456 456 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-07-16 1432 1124 308 308 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-06-20 1433 1433 0 0 SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-04-21 1434 1466 -31 -31 VERRA MOBILITY CORP P 2021-02-09 2021-02-19 1435 1513 0 0 FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-08-20 1436 831 604 604 TEMPUR SEALY INTL INC P 2021-03-10 2021-09-16 1436 1117 320 320 ABBVIE INC P 2020-12-16 2021-04-21 1439 1369 70 70 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-10-22 1439 998 441 441 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-11-16 1442 1442 0 0 AMERN INTL GROUP INC P 2019-03-06 2021-08-20 1443 1152 291 291 LEAR CORP P 2020-05-15 2021-11-17 1444 763 681 681 TREX CO INC P 2020-02-03 2021-07-16 1444 737 707 707 TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-04-21 1445 651 794 794 AMBARELLA INC P 2020-04-17 2021-06-17 1445 682 763 763 SHOPIFY INC CL A P 2020-11-23 2021-07-16 1445 978 468 468 CITIGROUP INC P 2018-10-04 2021-11-19 1446 1595 -150 -150 FIFTH THIRD BANCORP P 2020-03-31 2021-04-21 1447 591 856 856 QORVO INC P 2020-03-31 2021-08-20 1447 654 793 793 MERCK KGAA SP ADR P 2020-03-31 2021-08-20 1447 612 835 835 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-05-25 1447 1442 5 5 MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-10-22 1448 1305 143 143 SHOPIFY INC CL A P 2020-11-23 2021-08-20 1448 978 471 471 SHOPIFY INC CL A P 2020-11-16 2021-08-20 1448 912 536 536 JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-02-19 1449 1470 -20 -20 CARPENTER TECHNOLOGY CORP P 2018-10-03 2021-02-19 1450 2200 -750 -750 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-02-26 1452 1381 71 71 CIGNA CORP NEW P 2018-10-04 2021-08-20 1453 1380 74 74 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-08-20 1453 1365 88 88 SHIONOGI & CO LTD UNSP ADR P 2019-01-31 2021-08-20 1453 1450 3 3 BASF SE SP ADR P 2019-01-18 2021-02-19 1453 1339 114 114 BP AMOCO PLC ADR P 2021-03-04 2021-07-21 1454 1572 -118 -118 EMCOR GROUP INC P 2021-02-26 2021-10-22 1454 1172 282 282 OTIS WORLDWIDE CORP P 2018-10-04 2021-10-22 1454 1227 227 227 DONALDSON CO INC P 2020-11-16 2021-02-19 1456 1296 161 161 ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-04-21 1457 1209 249 249 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-05-03 1457 1143 314 314 KROGER CO P 2020-03-31 2021-01-29 1458 1254 204 204 PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-02-19 1460 1340 119 119 ROCHE HLDG LTD SP ADR P 2020-05-18 2021-07-16 1460 1358 102 102 CAL-MAINE FOODS INC P 2020-08-21 2021-10-22 1463 1747 -283 -283 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-13 1464 1163 301 301 JOHNSON & JOHNSON P 2020-09-18 2021-11-19 1465 1343 122 122 BRUKER CORP P 2020-03-31 2021-09-13 1465 620 845 845 CAL-MAINE FOODS INC P 2020-08-21 2021-03-16 1467 1491 -24 -24 TIMKEN CO P 2021-07-20 2021-09-17 1468 1695 -227 -227 ALLETE INC P 2020-09-18 2021-10-22 1469 1283 187 187 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-07-16 1469 1411 58 58 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-02-18 1472 1171 301 301 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-05-03 1472 1227 245 245 JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-07-16 1474 1211 263 263 ENTAIN PLC UNSP ADR P 2021-01-29 2021-08-20 1474 1035 440 440 ON SEMICONDUCTOR CORP P 2020-03-31 2021-01-28 1476 518 958 958 SYNCHRONY FINL P 2020-02-03 2021-08-20 1478 975 503 503 BLACKROCK FDS II STRG OPP INSTL P 2001-03-30 2021-07-16 1478 1475 3 3 LAM RESH CORP P 2020-11-18 2021-01-05 1479 1304 175 175 CNOOC LTD SP ADR P 2019-01-18 2021-01-04 1480 2826 -1346 -1346 REPLIGEN CORP P 2020-05-20 2021-09-16 1482 588 894 894 STANTEC INC P 2020-02-03 2021-10-22 1482 805 677 677 PFIZER INC P 2018-10-04 2021-11-19 1483 1226 257 257 COSTAR GROUP INC P 2020-06-19 2021-08-20 1484 1275 209 209 OVINTIV INC P 2021-06-16 2021-08-20 1484 2052 0 0 ANTHEM INC P 2020-11-19 2021-09-08 1485 1260 225 225 ROCKWELL AUTOMATION INC P 2018-10-04 2021-02-19 1485 1136 348 348 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-07-16 1486 1022 464 464 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-09-09 1486 1529 -43 -43 CHUBB LTD P 2018-10-04 2021-10-22 1488 1073 415 415 GLAUKOS CORP P 2018-10-04 2021-05-03 1489 972 517 517 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-04-21 1490 1238 252 252 ORACLE CORPORATION P 2018-10-04 2021-07-16 1493 841 652 652 BANK HAWAII CORP P 2018-10-03 2021-02-26 1493 1362 131 131 DUPONT DE NEMOURS INC P 2019-03-22 2021-11-19 1493 1519 -26 -26 VERISIGN INC P 2020-06-24 2021-08-20 1493 1419 73 73 COSTCO WHSL CORP NEW P 2020-02-03 2021-04-21 1494 1211 283 283 GENTEX CORP P 2020-06-08 2021-10-22 1494 1166 327 327 FACEBOOK INC CL A P 2021-04-15 2021-04-21 1495 1545 0 0 BNP PARIBAS SP ADR P 2018-10-04 2021-02-19 1497 1538 -40 -40 CONOCOPHILLIPS P 2018-10-04 2021-04-21 1498 2425 -926 -926 AUTOZONE INC P 2020-02-03 2021-04-21 1499 1057 442 442 PORTLAND GENERAL ELECTRIC CO P 2021-08-02 2021-08-20 1500 1447 53 53 ICON PLC P 2018-10-04 2021-06-18 1501 1045 456 456 DOLBY LAB INC CL A P 2020-02-03 2021-03-09 1501 1051 450 450 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-06-07 1502 1096 406 406 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-25 1502 1493 10 10 POWER INTEGRATIONS INC P 2018-10-03 2021-08-20 1502 458 1044 1044 ZIMMER HLDGS INC P 2020-02-03 2021-10-22 1503 1493 9 9 W R GRACE & CO P 2020-02-03 2021-04-28 1505 1466 39 39 COOPER TIRE & RUBBER P 2020-06-19 2021-02-23 1506 690 816 816 POWER INTEGRATIONS INC P 2018-10-03 2021-11-19 1507 427 1080 1080 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-05-03 1508 1357 151 151 UNITED RENTALS INC P 2020-04-17 2021-11-19 1508 414 1094 1094 CBRE GROUP INC P 2018-10-04 2021-11-19 1509 658 851 851 KINROSS GOLD CORP P 2020-06-05 2021-06-25 1510 1487 24 24 EDWARDS LIFESCIENCES CORP P 2020-09-17 2021-10-22 1510 1083 427 427 AERCAP HOLDINGS NV P 2018-10-04 2021-02-19 1514 1645 -131 -131 ABBVIE INC P 2020-11-16 2021-11-19 1514 1283 231 231 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-02 1514 1406 108 108 CORE LABORATORIES N V P 2020-02-03 2021-04-21 1516 1990 -474 -474 TAPESTRY INC P 2020-05-20 2021-11-19 1518 438 1079 1079 ACI WORLDWIDE INC P 2020-06-15 2021-11-19 1518 1246 271 271 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-07 2021-11-19 1519 579 940 940 RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-11-19 1519 1535 -16 -16 RITCHIE BROS AUCTIONEERS INC P 2019-05-13 2021-03-16 1520 894 627 627 LENNAR CORP CL A P 2020-05-20 2021-03-16 1520 967 553 553 AUTODESK INC P 2020-02-03 2021-02-19 1522 997 524 524 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-05-25 1522 1424 98 98 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-04-21 1523 1308 215 215 FIRST CITIZENS BANCSHARES INC CL A P 2020-11-16 2021-02-19 1523 1109 413 413 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-25 1524 1512 12 12 POOL CORP P 2018-10-04 2021-10-22 1524 474 1051 1051 PROSUS NV SP ADR P 2020-04-17 2021-07-28 1524 1278 246 246 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-09-01 1525 1399 126 126 ISHARES S&P 100 INDEX FUND P 2021-07-07 2021-07-16 1525 1522 3 3 LUMEN TECHNOLOGIES INC P 2020-04-17 2021-09-30 1525 1248 277 277 CASEYS GEN STORES INC P 2021-01-14 2021-06-04 1525 1309 217 217 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-11-17 1526 1426 99 99 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-05-15 2021-10-22 1526 1289 237 237 DODGE & COX INCOME FD COM P 2020-12-22 2021-07-16 1527 1549 -22 -22 CORTEVA INC P 2020-05-29 2021-07-12 1527 950 577 577 ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-11-19 1528 1719 -191 -191 ENSTAR GROUP LTD P 2018-10-04 2021-04-21 1529 1237 293 293 UNITED RENTALS INC P 2020-05-18 2021-07-16 1533 641 891 891 UNION PACIFIC CORP P 2019-02-12 2021-07-16 1533 1174 358 358 LATTICE SEMICONDUCTOR CORP P 2021-06-29 2021-08-20 1535 1538 -3 -3 ADOBE SYS INC P 2018-10-04 2021-04-21 1536 788 748 748 TRANSUNION P 2020-02-03 2021-11-19 1536 1208 328 328 SHERWIN WILLIAMS CO P 2018-10-04 2021-10-22 1536 731 806 806 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-05-25 1537 1569 -32 -32 LUMEN TECHNOLOGIES INC P 2020-05-18 2021-09-30 1538 1197 341 341 ANGLO AMER PLC SP ADR P 2020-02-03 2021-09-22 1538 1155 383 383 KEMPER CORP P 2018-10-03 2021-03-16 1540 1499 40 40 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-04-20 1541 1394 147 147 ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-05-27 1541 1564 -24 -24 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-22 2021-08-20 1542 1500 41 41 PTC INC P 2020-02-03 2021-07-16 1544 933 611 611 AZENTA INC P 2021-09-16 2021-11-19 1545 1196 350 350 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-04-21 1545 1348 197 197 OTIS WORLDWIDE CORP P 2018-10-04 2021-11-04 1547 1371 176 176 CORTEVA INC P 2020-05-29 2021-08-20 1548 1005 543 543 AMBARELLA INC P 2020-07-17 2021-06-17 1548 711 838 838 AMERN INTL GROUP INC P 2018-10-04 2021-01-28 1548 2119 -571 -571 LUMEN TECHNOLOGIES INC P 2020-02-03 2021-08-20 1548 1793 -246 -246 ICON PLC P 2018-10-04 2021-03-04 1548 1346 202 202 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-05-25 1549 1262 287 287 NXP SEMICONDUCTORS NV P 2020-11-18 2021-11-19 1549 1047 502 502 DONALDSON CO INC P 2020-11-16 2021-07-08 1552 1296 256 256 HEALTHCARE REALTY TR INC P 2020-04-17 2021-06-04 1552 1492 60 60 KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-07-16 1553 935 618 618 ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-07-16 1554 1496 58 58 HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-11-19 1555 852 702 702 QORVO INC P 2020-03-31 2021-11-19 1555 818 738 738 T-MOBILE US INC P 2021-01-20 2021-02-19 1556 1710 -154 -154 TAKE-TWO INTERACTIVE SOFTWARE INC P 2020-02-03 2021-02-19 1557 995 562 562 GENTEX CORP P 2020-06-08 2021-08-20 1560 1388 172 172 DORMAN PRODS INC P 2020-02-03 2021-03-30 1561 1064 497 497 REPSOL YPF SA SP ADR P 2018-11-13 2021-02-19 1561 2311 -750 -750 SYNCHRONY FINL P 2020-02-03 2021-08-02 1562 1072 490 490 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-08-20 1562 1156 406 406 ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-04-21 1563 616 947 947 SONY CORP ADR P 2021-07-30 2021-10-22 1564 1462 101 101 SONY CORP ADR P 2020-06-04 2021-10-22 1564 932 632 632 FANUC CORP UNSP ADR P 2018-10-04 2021-07-16 1564 1225 339 339 JUNIPER NETWORKS INC P 2021-04-28 2021-09-01 1567 1364 202 202 TOKYO ELECTRON LTD UNSP ADR P 2020-07-10 2021-10-22 1567 980 588 588 RESMED INC P 2020-05-15 2021-11-19 1567 978 589 589 RBC BEARINGS INC P 2021-03-17 2021-04-21 1568 1625 -57 -57 INTUITIVE SURGICAL INC P 2018-10-04 2021-01-15 1568 1108 460 460 PFIZER INC P 2018-10-04 2021-07-16 1569 1649 -80 -80 CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-07-16 1569 671 898 898 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 1570 1380 191 191 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17 1570 1380 191 191 LOWE'S COMPANIES INC P 2020-05-15 2021-07-16 1571 901 670 670 LOWE'S COMPANIES INC P 2020-05-15 2021-03-16 1573 1014 559 559 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-07-16 1573 1236 337 337 AUTOZONE INC P 2020-05-18 2021-07-14 1573 1095 477 477 CDW CORP P 2018-10-04 2021-07-16 1574 782 792 792 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-13 1575 1136 438 438 FIDELITY NATL INFORMATION SVCS INC P 2021-02-08 2021-02-19 1575 1587 0 0 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-08-19 1576 860 716 716 BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-05-03 1576 1538 38 38 ROCKWELL AUTOMATION INC P 2018-10-04 2021-08-20 1577 947 630 630 GOLDMAN SACHS GROUP INC P 2021-01-27 2021-08-20 1578 1096 482 482 W R GRACE & CO P 2020-07-27 2021-04-29 1578 1135 443 443 GOLDMAN SACHS GROUP INC P 2020-12-23 2021-08-20 1578 1038 540 540 TEMPUR SEALY INTL INC P 2021-03-08 2021-09-10 1579 1232 347 347 STATE STR CORP P 2021-10-12 2021-10-22 1583 1452 131 131 KINROSS GOLD CORP P 2020-07-30 2021-02-19 1585 2135 0 0 REPLIGEN CORP P 2020-05-20 2021-08-20 1586 834 752 752 ISHARES S&P 100 INDEX FUND P 2021-07-13 2021-07-16 1591 1599 0 0 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-08-20 1591 1235 356 356 BROWN-FORMAN CORP CL B P 2019-01-04 2021-08-20 1591 1073 518 518 AON PLC P 2019-02-12 2021-10-22 1592 860 732 732 BURLINGTON STORES INC P 2018-10-04 2021-02-19 1592 919 673 673 CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2018-10-04 2021-04-07 1595 2095 -501 -501 FIRST AMERN FINL CORP P 2020-02-03 2021-03-03 1595 1880 -285 -285 CARLSBERG A/S SP ADR P 2018-10-04 2021-01-06 1595 1190 405 405 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-07-16 1596 1236 359 359 DODGE & COX INCOME FD COM P 2020-09-03 2021-07-16 1598 1649 -51 -51 TEMPUR SEALY INTL INC P 2021-03-10 2021-09-17 1600 1266 334 334 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-07-16 1601 1529 71 71 MKS INSTRUMENTS INC P 2020-04-17 2021-10-22 1602 1018 585 585 MCKESSON HBOC INC COM P 2020-05-22 2021-08-20 1603 1196 407 407 EVEREST RE GROUP LTD P 2018-10-04 2021-04-29 1604 1361 244 244 TAPESTRY INC P 2020-04-17 2021-08-20 1604 568 1036 1036 CATERPILLAR INC P 2020-04-17 2021-11-19 1604 918 686 686 EATON VANCE FLOATING RATE I P 2020-09-03 2021-07-16 1605 1551 55 55 VEEVA SYSTEMS INC P 2021-01-26 2021-08-20 1605 1466 139 139 PENSKE AUTOMOTIVE GROUP INC P 2021-04-30 2021-07-26 1605 1763 -157 -157 STEEL DYNAMICS INC P 2020-11-16 2021-05-24 1605 950 654 654 WNS HLDGS LTD SP ADR P 2019-01-18 2021-01-14 1606 1105 501 501 CARMAX INC P 2020-02-03 2021-07-09 1608 1148 460 460 ANSYS INC P 2020-11-16 2021-11-19 1608 1292 316 316 VEEVA SYSTEMS INC P 2021-09-16 2021-10-22 1609 1506 102 102 GRACO INC P 2018-10-04 2021-02-19 1609 1029 580 580 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-02-19 1609 1202 407 407 DOLBY LAB INC CL A P 2020-02-03 2021-04-28 1609 1121 488 488 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-02 1610 1380 230 230 D R HORTON INC P 2018-10-26 2021-08-20 1610 613 998 998 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-08-20 1611 1333 279 279 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-09-01 1611 1015 595 595 INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-24 1611 1358 252 252 VERISIGN INC P 2020-06-24 2021-07-16 1611 1419 192 192 ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-08-10 1615 1539 76 76 COGENT COMMUNICATIONS HLDGS INC P 2021-03-01 2021-10-22 1617 1297 320 320 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-11-19 1617 901 716 716 SYNOPSYS INC P 2018-10-04 2021-10-22 1617 474 1143 1143 TJX CO INC P 2020-05-18 2021-08-20 1620 1087 533 533 HILL-ROM HOLDINGS INC P 2020-02-03 2021-02-19 1622 1609 13 13 CROWN HLDGS INC P 2020-04-17 2021-08-20 1624 940 684 684 COOPER COS INC NEW P 2018-10-04 2021-11-19 1624 1073 551 551 KROGER CO P 2020-04-17 2021-01-27 1624 1339 286 286 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-05-20 1624 935 689 689 SERBANK RUSSIA SP ADR P 2020-02-03 2021-08-20 1624 1497 126 126 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-01-06 1624 1306 317 317 QUALYS INC P 2020-11-16 2021-02-19 1630 1447 182 182 AIA GROUP LTD SP ADR P 2020-02-03 2021-02-19 1631 1264 366 366 POOL CORP P 2018-10-04 2021-02-19 1633 789 844 844 TJX CO INC P 2020-05-18 2021-02-19 1635 1186 449 449 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-02 1636 1381 255 255 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-05-03 1637 1511 125 125 AUTOZONE INC P 2020-02-03 2021-08-20 1638 1057 581 581 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-09-01 1641 1337 303 303 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-08-20 1642 1471 171 171 HANOVER INS GROUP INC P 2020-03-31 2021-03-08 1644 1195 449 449 TYLER TECHNOLOGIES INC P 2018-10-04 2021-11-19 1645 692 953 953 KROGER CO P 2020-06-19 2021-01-28 1645 1478 167 167 POLARIS INDS INC P 2021-05-25 2021-10-22 1645 1704 -60 -60 INTUIT INC P 2018-10-04 2021-02-19 1645 903 742 742 FIVE BELOW INC P 2020-02-03 2021-07-16 1646 1037 609 609 STANTEC INC P 2020-04-17 2021-10-22 1647 825 822 822 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20 1648 1681 -33 -33 NEWS CORP CL B P 2018-10-04 2021-10-22 1648 931 717 717 GOLDMAN SACHS GROUP INC P 2020-12-23 2021-10-22 1649 1038 611 611 CORESITE REALTY CORP P 2021-02-26 2021-03-16 1651 1717 0 0 AMERN INTL GROUP INC P 2018-12-21 2021-11-05 1651 1090 561 561 US FOODS HLDG CORP P 2021-05-10 2021-08-20 1653 2010 -356 -356 SUN LIFE FINL SVCS CDA INC P 2018-10-04 2021-10-22 1654 1149 505 505 MELCO CROWN ENTERTAINMENT LTD SP ADR P 2020-09-22 2021-03-17 1654 1298 356 356 JUNIPER NETWORKS INC P 2021-04-28 2021-09-07 1655 1466 190 190 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-03-02 1659 1487 172 172 BEST BUY INC P 2020-03-31 2021-04-21 1660 814 846 846 HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-15 1661 1277 383 383 CENTERPOINT ENERGY, INC P 2020-06-17 2021-07-16 1663 1207 456 456 JOHNSON & JOHNSON P 2020-03-31 2021-04-21 1663 1319 344 344 INFOSYS LTD SP ADR P 2020-07-27 2021-08-20 1664 886 778 778 BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-03-04 1665 2031 -367 -367 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-08-20 1665 1381 284 284 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-11-25 1665 1665 0 0 GENERAL DYNAMICS CORP P 2021-03-11 2021-04-21 1665 1565 100 100 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-04-23 1667 1657 9 9 CENTERPOINT ENERGY, INC P 2021-03-12 2021-04-21 1668 1519 149 149 APTARGROUP INC P 2020-04-17 2021-10-22 1669 1334 334 334 OMNICELL INC P 2018-10-04 2021-07-20 1670 743 928 928 FIDELITY SALEM STREET TRUST LGCP GTH INS PREM P 2021-01-01 2021-12-20 1671 1671 1671 LUKOIL PJSC SP ADR P 2020-02-03 2021-02-19 1671 2264 -592 -592 FIRST CITIZENS BANCSHARES INC CL A P 2021-04-26 2021-08-20 1671 1780 -108 -108 CORESITE REALTY CORP P 2021-03-03 2021-09-02 1671 1209 461 461 SONY CORP ADR P 2020-06-25 2021-07-08 1672 1196 476 476 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-02 1674 1201 472 472 NEWS CORP CL B P 2018-10-04 2021-04-01 1674 986 689 689 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 1674 1752 -77 -77 GLAUKOS CORP P 2020-02-03 2021-05-03 1675 1034 641 641 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-07-15 1675 2098 -423 -423 SYNCHRONY FINL P 2020-02-03 2021-10-22 1676 1105 572 572 WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-17 1676 1749 -73 -73 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-04-21 1676 907 769 769 KNOWLES CORP P 2020-06-10 2021-02-19 1677 1338 339 339 HOWMET AEROSPACE INC P 2020-08-11 2021-11-04 1678 1003 675 675 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-11-17 1679 1541 139 139 SYNCHRONY FINL P 2020-02-03 2021-04-21 1680 1364 316 316 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-07-19 1681 1517 163 163 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-01-25 1682 1682 0 0 FIRST CITIZENS BANCSHARES INC CL A P 2021-09-20 2021-10-22 1683 1611 71 71 FIRST CITIZENS BANCSHARES INC CL A P 2021-04-26 2021-10-22 1683 1780 -97 -97 MONRO INC P 2020-04-17 2021-05-10 1684 1171 513 513 JOYY INC SP ADR P 2020-11-18 2021-02-19 1684 1116 568 568 EATON CORP PLC P 2020-06-05 2021-07-16 1684 1056 628 628 EISAI CO LTD SPONS ADR P 2021-08-09 2021-12-27 1684 2367 -684 -684 GRACO INC P 2018-10-04 2021-07-16 1684 984 700 700 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-02-22 1684 1629 55 55 BAE SYS PLC SP ADR P 2018-10-04 2021-04-21 1685 1815 -130 -130 AMERISOURCEBERGEN CORP P 2020-02-04 2021-03-16 1685 1319 366 366 IHS MARKIT LTD P 2020-04-17 2021-01-14 1687 1331 355 355 GRACO INC P 2018-10-04 2021-08-20 1688 984 705 705 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-07-25 1690 1690 0 0 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-16 1693 1099 594 594 LEAR CORP P 2020-05-15 2021-03-16 1693 859 834 834 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-03-02 1694 1597 97 97 BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-07-16 1696 1279 418 418 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-08-20 1696 1157 540 540 NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-07-26 1698 4702 -3004 -3004 MSCI INC P 2021-06-24 2021-07-16 1699 1574 125 125 BROWN-FORMAN CORP CL B P 2020-05-18 2021-07-09 1699 1547 152 152 MAGNA INTL INC CL A P 2020-08-31 2021-12-08 1700 1030 669 669 FIRST CITIZENS BANCSHARES INC CL A P 2021-03-02 2021-04-21 1701 1545 156 156 INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-11 1705 767 937 937 APTIV PLC P 2020-05-18 2021-06-10 1706 769 937 937 PTC INC P 2020-02-03 2021-04-21 1710 1018 692 692 DOMINION RES INC VA NEW P 2021-03-09 2021-11-19 1711 1679 32 32 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-03-25 1712 1712 0 0 NXP SEMICONDUCTORS NV P 2020-02-03 2021-02-19 1716 1129 587 587 WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-23 1716 1749 -33 -33 ICON PLC P 2018-10-04 2021-11-19 1721 896 825 825 CORTEVA INC P 2020-05-29 2021-07-08 1722 1086 635 635 CROWN HLDGS INC P 2020-02-03 2021-04-21 1726 1193 533 533 LENNAR CORP CL A P 2020-05-20 2021-04-21 1728 967 761 761 LAS VEGAS SANDS CORP P 2020-12-21 2021-04-21 1728 1665 63 63 ELECTRONIC ARTS P 2020-07-10 2021-07-30 1729 1683 45 45 HARLEY DAVIDSON INC P 2020-07-29 2021-12-15 1730 1305 424 424 INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-15 1731 845 887 887 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-11-25 1732 1732 0 0 REPLIGEN CORP P 2020-05-20 2021-02-19 1733 1112 621 621 DEERE & COMPANY P 2020-03-31 2021-11-19 1734 696 1038 1038 BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-07-16 1734 1695 39 39 SLM CORP P 2020-02-03 2021-02-25 1735 1243 492 492 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2021-02-19 1736 1310 426 426 CONMED CORP P 2020-05-15 2021-04-26 1736 872 863 863 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-01-25 1737 1737 0 0 HOWMET AEROSPACE INC P 2020-12-30 2021-02-19 1737 1739 -3 -3 DODGE & COX INCOME FD COM P 2020-12-23 2021-07-16 1738 1762 -24 -24 REPSOL YPF SA SP ADR P 2018-11-13 2021-09-09 1738 2809 -1071 -1071 JACOBS ENGR GROUP INC P 2018-10-04 2021-03-16 1739 1088 651 651 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-11-19 1740 726 1013 1013 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-25 1741 1774 0 0 BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-08-20 1744 1279 466 466 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-08-20 1746 1410 337 337 HORIZON THERAPEUTICS PLC P 2021-08-19 2021-10-22 1746 1550 196 196 SONY CORP ADR P 2020-07-27 2021-08-20 1747 1413 334 334 ROCKWELL AUTOMATION INC P 2018-10-04 2021-11-19 1747 947 800 800 LAS VEGAS SANDS CORP P 2020-07-21 2021-08-20 1748 2281 -534 -534 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-07-16 1748 1761 -13 -13 MICRON TECHNOLOGY INC P 2020-05-15 2021-08-20 1749 1106 643 643 RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-07-27 1749 1683 66 66 CHUBB LTD P 2018-10-04 2021-08-06 1749 1341 408 408 AMERN INTL GROUP INC P 2019-03-06 2021-09-09 1749 1365 384 384 CABLE ONE INC P 2018-10-04 2021-05-20 1750 876 874 874 ZIMMER HLDGS INC P 2020-02-03 2021-03-16 1751 1643 108 108 RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-07-16 1752 1636 115 115 NCR CORP P 2018-10-04 2021-07-30 1752 1103 649 649 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-02-19 1752 1289 464 464 CAPGEMINI UNSP ADR P 2020-02-03 2021-02-19 1753 1313 440 440 ISHARES CORE MSCI EAFE P 2021-03-30 2021-05-25 1754 1712 41 41 CONMED CORP P 2020-06-11 2021-04-12 1754 922 832 832 CORESITE REALTY CORP P 2021-03-01 2021-06-14 1754 1543 211 211 M & T BANK CORP P 2020-08-03 2021-08-20 1754 1376 378 378 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-07 1755 1658 97 97 AVANTOR INC P 2020-09-22 2021-09-23 1756 894 862 862 APOGEE ENTERPRISES INC P 2018-10-03 2021-01-13 1758 2013 -254 -254 CORESITE REALTY CORP P 2021-03-02 2021-06-16 1759 1502 257 257 HEICO CORP P 2020-03-31 2021-11-19 1761 928 834 834 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-07-16 1763 1783 -20 -20 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-07-19 1763 1782 0 0 CVS CORP P 2020-11-16 2021-04-21 1763 1683 80 80 CORESITE REALTY CORP P 2021-02-26 2021-06-10 1764 1594 170 170 GENTEX CORP P 2018-10-04 2021-03-16 1764 1002 763 763 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-08-02 1765 1428 337 337 LAMB WESTON HLDGS INC P 2018-10-04 2021-08-20 1766 1961 -195 -195 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-04-05 1767 937 830 830 DOVER CORPORATION P 2020-02-03 2021-04-21 1771 1369 402 402 EVEREST RE GROUP LTD P 2020-02-03 2021-03-16 1771 1960 -189 -189 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-05-25 1775 1680 94 94 MEDTRONIC PLC P 2019-02-22 2021-05-05 1775 1312 464 464 GENERAC HLDGS INC P 2020-03-31 2021-02-19 1776 461 1315 1315 ELECTRONIC ARTS P 2018-10-04 2021-09-22 1776 1421 354 354 BANCO SANTANDER S.A. SP ADR P 2021-08-19 2021-12-14 1776 2186 -409 -409 FLIR SYSTEMS INC P 2020-03-31 2021-01-08 1778 1096 682 682 PPG INDS INC P 2020-05-20 2021-02-19 1779 1250 530 530 AMERN INTL GROUP INC P 2019-01-16 2021-01-28 1780 1966 -186 -186 GLOBAL BLOOD THERAPEUTICS INC P 2020-12-08 2021-08-17 1781 2710 -929 -929 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-06-14 1782 1434 348 348 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-19 1782 1744 38 38 MASTERCARD INC CL A P 2020-03-31 2021-10-22 1784 1236 548 548 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-06-17 1784 1658 126 126 ALIGN TECHNOLOGY INC P 2020-02-03 2021-02-19 1786 760 1027 1027 WESTERN ALLIANCE BANCORP P 2021-06-04 2021-10-04 1787 1605 182 182 LAMAR ADVERTISING CO CL A P 2021-01-07 2021-09-16 1788 1331 457 457 EBAY INC P 2020-05-18 2021-07-08 1792 1112 680 680 WESTROCK CO P 2020-11-16 2021-03-11 1792 1485 307 307 SS&C TECHNOLOGIES HLDGS INC P 2020-07-01 2021-03-16 1793 1476 317 317 NXP SEMICONDUCTORS NV P 2018-10-04 2021-04-21 1794 747 1047 1047 LENNAR CORP CL A P 2020-05-20 2021-11-19 1795 910 885 885 ZIONS BANCORP P 2020-11-16 2021-03-04 1796 1338 458 458 MERCK KGAA SP ADR P 2020-04-17 2021-03-10 1796 1247 549 549 RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-19 1798 2035 -237 -237 BROWN-FORMAN CORP CL B P 2019-02-15 2021-08-20 1799 1262 537 537 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-07-19 1800 1758 42 42 VERTIV HLDGS CO P 2021-02-23 2021-04-21 1801 1785 16 16 LYONDELLBASELL INDS NV CL A P 2018-10-04 2021-02-19 1801 1864 -64 -64 APPLIED MATLS INC P 2020-11-19 2021-02-19 1801 1136 665 665 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-11-17 1802 1669 133 133 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-07-16 1802 1645 157 157 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-04-20 1803 1504 299 299 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-07-25 1806 1806 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04 1806 1861 -56 -56 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-26 1807 1613 194 194 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-07-15 1807 1807 0 0 YANDEX NV CL A P 2018-10-04 2021-02-19 1808 862 946 946 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-04-21 1808 938 870 870 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-02-25 1810 1810 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-17 1811 1867 0 0 ADVANCED DRAINAGE SYSTEMS INC P 2021-06-30 2021-08-20 1811 1862 -51 -51 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-17 1812 1289 523 523 LIGAND PHARMACEUTICALS INC P 2020-08-13 2021-01-27 1812 1126 686 686 MICROSOFT CORP P 2018-12-20 2021-04-21 1814 712 1102 1102 NEWS CORP CL B P 2018-10-04 2021-08-20 1816 1164 653 653 ENSTAR GROUP LTD P 2018-10-04 2021-03-16 1817 1443 374 374 AVANTOR INC P 2020-05-15 2021-11-19 1819 823 995 995 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-09-15 1819 1819 0 0 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-07-12 1819 1686 133 133 NORTHROP GRUMMAN CORP P 2020-03-31 2021-07-16 1820 1522 298 298 REYNOLDS CONSUMER PRODS INC P 2020-04-17 2021-03-08 1820 1933 -112 -112 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-03-16 1821 1657 165 165 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-03-16 1821 1821 0 0 HARLEY DAVIDSON INC P 2020-11-16 2021-02-19 1822 1818 4 4 GOLDMAN SACHS GROUP INC P 2021-01-27 2021-07-16 1824 1371 454 454 COPART INC P 2020-02-03 2021-07-16 1825 1320 505 505 ENEL SPA UNSP ADR P 2020-04-17 2021-07-16 1825 1321 504 504 ZOETIS INC P 2018-10-04 2021-08-02 1826 820 1007 1007 EBAY INC P 2018-10-04 2021-08-20 1828 815 1013 1013 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-04-21 1830 2292 -462 -462 FASTENAL CO P 2018-10-04 2021-08-20 1831 935 895 895 APTIV PLC P 2020-05-18 2021-04-07 1833 909 923 923 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04 1833 1638 195 195 PHYSICIANS REALTY TR P 2018-10-03 2021-05-27 1835 1579 256 256 EBAY INC P 2018-10-04 2021-03-16 1835 1043 792 792 CHEWY INC CL A P 2021-04-13 2021-10-22 1840 2414 -574 -574 ZIONS BANCORP P 2020-11-16 2021-03-08 1840 1259 581 581 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-04-20 1840 1842 0 0 ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-02-18 1840 1545 295 295 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-08-20 1841 1623 218 218 CABLE ONE INC P 2018-10-04 2021-03-16 1842 876 966 966 W R GRACE & CO P 2020-02-03 2021-04-26 1843 1799 44 44 ANTHEM INC P 2020-04-17 2021-08-11 1845 1327 518 518 INGERSOLL RAND INC P 2021-06-28 2021-08-20 1845 1812 33 33 JP MORGAN CHASE & CO P 2020-02-03 2021-03-16 1846 1602 244 244 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-12-31 1847 1847 0 0 ALIBABA GROUP HLDG LTD SP ADR P 2020-02-03 2021-02-19 1847 1495 351 351 FMC CORP P 2019-01-18 2021-08-19 1848 1462 386 386 MEDTRONIC PLC P 2020-02-03 2021-03-04 1848 1884 -36 -36 MSCI INC P 2021-06-24 2021-08-20 1849 1574 275 275 D R HORTON INC P 2018-10-26 2021-11-19 1849 649 1200 1200 PATTERSON COS INC P 2021-09-13 2021-10-22 1851 1871 -6 -6 INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-16 1853 899 954 954 RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-15 1854 1407 447 447 LKQ CORP P 2020-08-06 2021-10-22 1855 990 865 865 ANTHEM INC P 2020-11-18 2021-09-08 1856 1633 223 223 SOLD 17.964 SHS 10/21/21@ 103.32VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-10-22 1856 1040 816 816 PHYSICIANS REALTY TR P 2018-10-03 2021-06-11 1857 1516 341 341 ZTO EXPRESS CAYMAN INC SP ADR P 2020-02-03 2021-02-19 1857 1121 736 736 BALLIE GIFFORD EMRG MKTS I P 2021-03-30 2021-05-25 1857 1823 34 34 AMERN INTL GROUP INC P 2019-02-19 2021-09-09 1859 1448 411 411 AUTOZONE INC P 2020-02-03 2021-11-19 1859 1057 803 803 NVENT ELECTRIC PLC P 2021-03-05 2021-04-21 1862 1747 115 115 CARMAX INC P 2020-05-18 2021-08-20 1863 1203 660 660 EOG RESOURCES INC P 2021-03-23 2021-04-21 1863 1892 -30 -30 MONRO INC P 2020-02-03 2021-03-08 1864 1688 176 176 EVEREST RE GROUP LTD P 2020-02-03 2021-04-21 1865 1960 -96 -96 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-07 1866 1627 239 239 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-12-25 1867 1867 0 0 CRH PLC SP ADR P 2020-02-03 2021-11-19 1867 1451 417 417 CARLSBERG A/S SP ADR P 2018-10-04 2021-02-19 1870 1330 540 540 LONG TERM CAPITAL GAINS DIST AT$ .002 PER SHAREFIDELITY ST BOND FUND P 2020-01-01 2021-12-06 1871 1871 1871 AMADEUS IT HLDG SA UNSP ADR P 2020-12-23 2021-02-19 1872 2036 -164 -164 EVERCORE INC CL A P 2018-10-03 2021-04-12 1873 1387 486 486 CAL-MAINE FOODS INC P 2020-08-21 2021-07-08 1875 2258 -383 -383 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-07-16 1879 1909 -30 -30 INTERPUBLIC GROUP COS INC P 2020-09-14 2021-09-15 1879 925 954 954 SONY CORP ADR P 2021-07-30 2021-11-19 1882 1567 316 316 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-16 1883 572 1311 1311 PAYCOM SOFTWARE INC P 2020-06-24 2021-11-19 1883 1249 635 635 YUM CHINA HLDG INC P 2020-11-16 2021-02-19 1883 1744 139 139 CENTERPOINT ENERGY, INC P 2020-08-07 2021-08-20 1884 1479 405 405 CANADIAN NATL RWY CO P 2018-10-04 2021-10-22 1885 1256 629 629 NCR CORP P 2018-10-04 2021-10-22 1887 1186 701 701 VEOLIA ENVIRONNEMENT SP ADR P 2020-02-03 2021-08-20 1887 1660 227 227 HARLEY DAVIDSON INC P 2020-11-16 2021-04-01 1888 1711 176 176 CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-08-20 1889 671 1218 1218 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-02-18 1889 1773 115 115 WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-16 1890 1954 -64 -64 GLAUKOS CORP P 2020-02-03 2021-08-20 1891 2240 -349 -349 MONOLITHIC PWR SYS P 2018-10-04 2021-08-20 1892 494 1398 1398 BANK OF AMERICA CORP P 2018-10-04 2021-06-30 1892 1401 491 491 AMBARELLA INC P 2020-07-31 2021-11-10 1893 450 1444 1444 ELECTRONIC ARTS P 2018-10-04 2021-02-19 1893 1480 414 414 DANONE SP ADR P 2018-10-04 2021-06-28 1893 2080 -187 -187 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-19 1895 1711 183 183 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-11-19 1896 1498 398 398 CDN NAT RES P 2020-11-16 2021-08-20 1896 1284 612 612 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-12 1896 1788 108 108 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-06-17 1897 1627 270 270 ROCHE HLDG LTD SP ADR P 2020-04-17 2021-04-21 1898 1873 25 25 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03 1898 1998 -101 -101 WESTERN ALLIANCE BANCORP P 2021-06-01 2021-10-04 1899 1720 178 178 SCHWAB CHARLES CORP P 2020-04-21 2021-10-22 1899 821 1078 1078 HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-31 1900 1468 432 432 INTERPUBLIC GROUP COS INC P 2020-08-28 2021-09-13 1900 961 939 939 INTUIT INC P 2020-04-17 2021-06-18 1900 1046 854 854 CVS CORP P 2021-05-19 2021-10-22 1901 1938 -37 -37 KEMPER CORP P 2018-10-03 2021-08-20 1901 2210 -308 -308 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-12-15 1902 1902 0 0 TRUIST FINL CORP P 2019-03-04 2021-07-16 1903 1786 116 116 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-03-30 2021-05-25 1903 1835 68 68 TYLER TECHNOLOGIES INC P 2018-10-04 2021-07-16 1905 923 982 982 ALTERYX INC CL A P 2020-02-03 2021-02-26 1905 2771 -866 -866 NETAPP INC P 2021-03-09 2021-11-04 1907 1361 546 546 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-11-17 1907 1549 358 358 TYLER TECHNOLOGIES INC P 2020-02-03 2021-02-19 1908 1319 588 588 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-05-03 1908 1753 155 155 MOHAWK INDS INC P 2020-04-17 2021-07-15 1908 795 1113 1113 WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-02-19 1909 1660 248 248 FLIR SYSTEMS INC P 2020-03-31 2021-01-11 1909 1160 749 749 HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-02-18 1910 1843 67 67 PTC INC P 2020-02-03 2021-08-20 1911 1272 639 639 STANTEC INC P 2020-02-03 2021-03-16 1914 1342 571 571 ZIMMER HLDGS INC P 2020-02-03 2021-07-08 1914 1792 122 122 ASML HLDG NV NY REG SHS P 2020-04-17 2021-04-21 1915 882 1033 1033 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-03-15 1917 1917 0 0 BANK HAWAII CORP P 2018-10-03 2021-02-25 1918 1683 236 236 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-11-25 1918 1918 0 0 AUTODESK INC P 2020-11-23 2021-12-08 1921 1787 134 134 INSULET CORP P 2018-10-04 2021-02-19 1921 674 1247 1247 HEARTLAND EXPRESS INC P 2018-10-04 2021-08-18 1922 2157 -236 -236 DUPONT DE NEMOURS INC P 2019-01-29 2021-03-16 1923 2188 0 0 COSTCO WHSL CORP NEW P 2018-10-04 2021-10-22 1923 929 994 994 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-08-02 1925 1043 882 882 DANAHER CORP P 2018-10-04 2021-08-20 1925 644 1282 1282 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-17 1926 2084 0 0 MICROSOFT CORP P 2018-12-20 2021-02-19 1926 813 1113 1113 PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-17 1927 1221 705 705 BRUKER CORP P 2020-03-31 2021-06-16 1927 948 979 979 BRUKER CORP P 2020-03-31 2021-06-14 1930 948 982 982 SLM CORP P 2020-02-03 2021-03-09 1934 1286 647 647 MARATHON PETE CORP P 2020-02-03 2021-10-22 1937 1516 421 421 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-07-19 1937 1680 257 257 IDEXX LABS INC P 2018-10-04 2021-11-19 1940 691 1249 1249 SYNOPSYS INC P 2018-10-04 2021-07-16 1940 663 1277 1277 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-07 1940 1417 523 523 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-13 1941 1825 115 115 ENTEGRIS INC P 2020-04-17 2021-04-09 1941 840 1101 1101 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-02 1943 1614 329 329 AIR LIQUIDE SA UNSP ADR P 2020-11-16 2021-02-19 1943 1994 -51 -51 LITTELFUSE INC P 2019-02-01 2021-02-19 1944 1254 690 690 CRH PLC SP ADR P 2020-02-03 2021-07-16 1950 1527 423 423 AMERN WOODMARK CORP P 2020-07-09 2021-02-19 1950 1500 450 450 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-06-25 1951 1951 0 0 HARLEY DAVIDSON INC P 2020-11-16 2021-12-13 1952 1783 170 170 LINCOLN NATIONAL CORP. P 2020-03-31 2021-10-22 1953 696 1258 1258 KINROSS GOLD CORP P 2021-01-06 2021-07-08 1956 2541 -585 -585 HOWMET AEROSPACE INC P 2020-12-30 2021-04-21 1956 1768 188 188 OTIS WORLDWIDE CORP P 2020-02-03 2021-07-16 1957 1779 178 178 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-17 1958 1916 42 42 ENSTAR GROUP LTD P 2018-10-04 2021-08-20 1958 1649 309 309 ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-10-22 1959 1126 833 833 HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-16 1961 1480 481 481 KOMATSU LTD SP ADR P 2019-01-18 2021-09-10 1963 1997 -34 -34 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-02-18 1963 1544 419 419 NOVARTIS AG P 2020-05-15 2021-11-19 1964 2015 -50 -50 KLA TENCOR CORP P 2020-02-03 2021-02-12 1965 1019 946 946 CDW CORP P 2018-10-04 2021-11-19 1965 869 1096 1096 PFIZER INC P 2020-05-18 2021-11-29 1966 1298 668 668 GENERAL DYNAMICS CORP P 2021-07-29 2021-11-19 1967 1986 -19 -19 AERIE PHARMACEUTICALS INC P 2020-05-29 2021-11-19 1967 3075 -1108 -1108 KLA TENCOR CORP P 2020-02-03 2021-04-21 1968 1019 949 949 DORMAN PRODS INC P 2020-02-03 2021-06-17 1968 1419 550 550 CATALENT INC P 2020-06-29 2021-07-16 1969 1291 678 678 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-19 1969 1490 479 479 DOLBY LAB INC CL A P 2020-02-03 2021-03-10 1969 1401 568 568 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-08-20 1972 1444 528 528 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-06-17 1972 1417 555 555 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-05-25 1978 1908 70 70 SLM CORP P 2020-02-03 2021-07-15 1980 1059 920 920 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-11-19 1981 1196 786 786 MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-11-19 1981 864 1117 1117 WELLS FARGO & CO NEW P 2021-04-19 2021-08-20 1982 1851 132 132 MSCI INC P 2020-11-16 2021-11-19 1982 1195 788 788 EPAM SYSTEMS INC P 2018-10-04 2021-11-19 1983 401 1582 1582 JACOBS ENGR GROUP INC P 2020-05-22 2021-08-20 1985 1159 826 826 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-07-25 1985 1985 0 0 ROCHE HLDG LTD SP ADR P 2020-05-18 2021-10-22 1986 1856 131 131 VALE SA SP ADR P 2021-01-14 2021-04-21 1987 1939 47 47 CULLEN/FROST BANKERS INC P 2020-11-16 2021-03-05 1988 1504 484 484 FIRST HAWAIIAN INC P 2020-02-03 2021-02-19 1988 2164 -176 -176 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-11-19 1989 1420 569 569 FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2021-11-19 1990 1156 835 835 AERCAP HOLDINGS NV P 2018-10-04 2021-03-09 1990 1791 199 199 CAPGEMINI UNSP ADR P 2020-02-03 2021-11-19 1991 1035 955 955 EVERCORE INC CL A P 2018-10-03 2021-08-20 1992 1486 506 506 ESTEE LAUDER CO INC P 2018-10-04 2021-02-19 1994 957 1038 1038 SS&C TECHNOLOGIES HLDGS INC P 2020-07-01 2021-07-16 1994 1533 461 461 LAS VEGAS SANDS CORP P 2020-12-21 2021-02-19 1994 1895 99 99 TRANSUNION P 2020-02-03 2021-08-20 1997 1580 418 418 PTC INC P 2020-02-03 2021-11-19 1998 1442 556 556 RESMED INC P 2020-05-15 2021-08-20 1998 1141 857 857 CHEWY INC CL A P 2021-04-13 2021-07-16 1998 2242 -244 -244 GOLDMAN SACHS GROUP INC P 2021-01-27 2021-04-21 1999 1645 354 354 CAPITAL ONE FINL CORP P 2021-07-09 2021-10-22 1999 1923 76 76 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16 2000 1973 27 27 NEWS CORP CL B P 2018-10-04 2021-04-21 2002 1095 907 907 RBC BEARINGS INC P 2021-03-17 2021-08-20 2004 1828 176 176 TAPESTRY INC P 2020-04-17 2021-08-19 2008 710 1298 1298 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-26 2009 1639 370 370 AMERISOURCEBERGEN CORP P 2020-02-04 2021-02-19 2010 1670 339 339 LONG TERM CAPITAL GAINS DIST AT$ .033 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-06-07 2011 2011 2011 ASPEN TECHNOLOGY INC P 2020-03-31 2021-07-16 2013 1335 678 678 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-03-16 2014 1523 491 491 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-04-21 2020 1625 395 395 AERIE PHARMACEUTICALS INC P 2020-02-03 2021-03-01 2020 2152 -131 -131 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-05-16 2021 2021 0 0 FANUC CORP UNSP ADR P 2018-10-04 2021-10-22 2021 1790 231 231 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-12-01 2023 1855 168 168 CIGNA CORP NEW P 2018-12-17 2021-04-21 2025 1616 410 410 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-05-27 2029 1734 295 295 IDEXX LABS INC P 2020-06-25 2021-08-20 2029 971 1057 1057 ZIMMER HLDGS INC P 2020-02-03 2021-08-20 2034 2091 -37 -37 IDACORP INC P 2020-08-27 2021-03-09 2034 1955 79 79 MAGNA INTL INC CL A P 2020-12-30 2021-03-17 2035 1578 456 456 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-12-25 2037 2037 0 0 HARLEY DAVIDSON INC P 2020-12-22 2021-02-19 2037 2078 -41 -41 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-07-16 2039 1835 204 204 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-08-20 2039 1853 186 186 CONMED CORP P 2020-05-15 2021-04-20 2041 1073 967 967 SCHLUMBERGER LTD P 2021-02-23 2021-08-20 2044 2177 -133 -133 KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-05-15 2021-06-10 2047 1451 596 596 CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2018-10-04 2021-04-07 2047 2786 -739 -739 MOHAWK INDS INC P 2020-04-17 2021-02-19 2050 955 1096 1096 PTC INC P 2020-02-03 2021-02-19 2051 1188 863 863 NIPPON TELEG & TEL CORP SP ADR P 2018-10-04 2021-05-11 2053 1718 335 335 WELLS FARGO & CO NEW P 2021-04-19 2021-07-21 2054 1983 71 71 CABLE ONE INC P 2018-10-04 2021-02-19 2054 876 1178 1178 AMERISOURCEBERGEN CORP P 2020-03-31 2021-04-21 2055 1518 537 537 SERVICENOW INC P 2021-10-19 2021-10-22 2057 2033 24 24 CARPENTER TECHNOLOGY CORP P 2018-10-26 2021-05-12 2058 2178 -120 -120 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-10-22 2058 921 1137 1137 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-11-15 2060 2060 0 0 ABBVIE INC P 2021-05-03 2021-10-22 2060 2182 -121 -121 GLOBANT SA P 2021-08-11 2021-08-20 2061 1792 270 270 LAM RESH CORP P 2020-05-15 2021-03-08 2064 1013 1051 1051 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-13 2064 1791 273 273 CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-11-19 2064 1648 416 416 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-10-25 2064 2064 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-02-18 2066 2067 0 0 CORESITE REALTY CORP P 2021-03-03 2021-07-26 2067 1649 418 418 EDISON INTL P 2020-02-03 2021-03-09 2071 2799 -727 -727 FRESHPET INC P 2018-10-04 2021-06-01 2071 414 1657 1657 ZOETIS INC P 2018-10-04 2021-10-22 2073 911 1163 1163 CDN NAT RES P 2021-01-05 2021-04-21 2075 1842 234 234 MCKESSON HBOC INC COM P 2020-05-22 2021-07-08 2076 1645 432 432 EVO PAYMENTS INC CL A P 2020-08-19 2021-08-20 2076 2280 0 0 ALLEGION PLC P 2021-03-01 2021-07-16 2077 1691 386 386 GLOBAL BLOOD THERAPEUTICS INC P 2020-12-16 2021-08-17 2078 3293 -1215 -1215 LITTELFUSE INC P 2020-02-03 2021-03-30 2088 1423 665 665 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-07-19 2090 1938 152 152 AIA GROUP LTD SP ADR P 2020-02-03 2021-03-12 2093 1713 380 380 CONMED CORP P 2020-05-15 2021-04-21 2093 1073 1020 1020 CISCO SYSTEMS INC P 2020-06-29 2021-10-22 2093 1752 341 341 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-11-26 2094 2094 0 0 AERIE PHARMACEUTICALS INC P 2020-02-03 2021-01-26 2097 2420 -323 -323 CIGNA CORP NEW P 2020-11-18 2021-11-19 2100 2121 0 0 SENSIENT TECHNOLOGIES CORP P 2020-05-15 2021-03-10 2103 1150 953 953 RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-11 2105 2405 -299 -299 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-10-22 2106 1420 686 686 HILL-ROM HOLDINGS INC P 2020-02-03 2021-03-16 2107 2038 69 69 ANGLO AMER PLC SP ADR P 2020-02-03 2021-03-02 2109 1339 770 770 LONDON STOCK EXCHANGE GROUP PLC UNSP ADR P 2021-05-25 2021-07-16 2110 2183 -73 -73 MATCH GROUP INC P 2021-01-26 2021-04-21 2112 2069 43 43 EPAM SYSTEMS INC P 2018-10-04 2021-07-16 2114 534 1580 1580 APTIV PLC P 2019-01-18 2021-04-07 2114 1091 1023 1023 AERIE PHARMACEUTICALS INC P 2020-05-29 2021-10-22 2115 2685 0 0 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-03-02 2118 2103 15 15 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-03 2118 2121 0 0 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-05-25 2119 2003 116 116 NVENT ELECTRIC PLC P 2021-03-05 2021-10-22 2120 1775 346 346 SONY CORP ADR P 2020-09-22 2021-10-22 2122 1497 625 625 ASGN INC P 2020-03-31 2021-10-22 2123 625 1498 1498 PIONEER NAT RES CO P 2021-03-04 2021-03-16 2123 2023 100 100 BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-05-03 2123 2054 70 70 WELLS FARGO & CO NEW P 2021-04-19 2021-07-16 2124 2115 9 9 AMERN INTL GROUP INC P 2019-01-18 2021-01-28 2128 2425 -296 -296 MARATHON PETE CORP P 2020-02-03 2021-07-16 2130 2091 39 39 HOLLYFRONTIER CORP P 2021-02-23 2021-08-20 2136 2910 -773 -773 HEALTHCARE SVCS GROUP INC P 2019-03-20 2021-10-27 2137 3579 -1441 -1441 STANTEC INC P 2020-02-03 2021-06-16 2138 1432 706 706 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-26 2139 1320 819 819 MONRO INC P 2020-02-03 2021-04-26 2143 1938 205 205 SHERWIN WILLIAMS CO P 2018-10-04 2021-02-19 2143 1315 828 828 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-13 2145 1560 585 585 PFIZER INC P 2018-10-04 2021-11-22 2146 1776 370 370 GENERAC HLDGS INC P 2020-03-31 2021-07-16 2147 461 1686 1686 SYNOPSYS INC P 2018-10-04 2021-11-19 2148 569 1580 1580 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-06-25 2148 2148 0 0 INGERSOLL RAND INC P 2021-06-28 2021-11-19 2152 1714 439 439 EQUINOR ASA SP ADR P 2021-06-10 2021-10-22 2156 1812 344 344 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-11-17 2157 2020 137 137 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-02 2160 1987 173 173 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-07-25 2160 2160 0 0 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-09 2162 1758 404 404 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-06-14 2163 1677 486 486 DONALDSON CO INC P 2020-11-16 2021-07-20 2166 1781 385 385 CITIGROUP INC P 2018-10-04 2021-08-20 2170 2248 -78 -78 SERVICENOW INC P 2020-12-23 2021-04-21 2173 2220 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-04-20 2173 2125 48 48 SOUTHSTATE CORP P 2020-12-08 2021-04-21 2178 2031 147 147 DECKERS OUTDOOR CORP P 2021-06-29 2021-11-19 2179 1925 254 254 LAM RESH CORP P 2020-05-15 2021-03-05 2179 1013 1166 1166 HILL-ROM HOLDINGS INC P 2020-04-17 2021-09-01 2179 1694 485 485 LAM RESH CORP P 2020-11-18 2021-03-05 2179 1739 440 440 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-17 2181 649 1531 1531 ANSYS INC P 2021-02-26 2021-04-21 2184 2077 107 107 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-08-20 2184 1252 932 932 HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-31 2184 1694 490 490 DANONE SP ADR P 2020-02-03 2021-06-28 2187 2511 -324 -324 LENNAR CORP CL A P 2020-05-20 2021-06-04 2188 1308 879 879 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-04-20 2188 1758 430 430 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-09-20 2188 1084 1104 1104 W R GRACE & CO P 2021-03-01 2021-04-28 2189 1953 236 236 L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-10-22 2190 1997 193 193 HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-04 2191 2067 124 124 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-07-16 2193 1872 321 321 TRANSUNION P 2020-02-03 2021-07-16 2194 1765 428 428 FASTENAL CO P 2018-10-04 2021-07-16 2197 1162 1035 1035 BEST BUY INC P 2020-03-31 2021-03-29 2198 1105 1093 1093 SCHWAB CHARLES CORP P 2020-04-21 2021-07-16 2199 1143 1057 1057 TJX CO INC P 2020-05-18 2021-04-21 2200 1581 618 618 DOMINION RES INC VA NEW P 2021-03-12 2021-07-08 2201 2137 63 63 PFIZER INC P 2018-10-04 2021-08-20 2201 1903 298 298 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-11-17 2202 1822 380 380 SONY CORP ADR P 2020-11-18 2021-02-19 2205 1689 516 516 SONY CORP ADR P 2020-09-22 2021-02-19 2205 1497 708 708 ABBVIE INC P 2020-12-16 2021-03-16 2206 2106 100 100 NEWS CORP CL B P 2018-10-04 2021-10-27 2207 1328 879 879 ARTISAN HIGH INCOME FUND P 2021-03-30 2021-08-20 2210 2210 0 0 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17 2211 1842 369 369 BANCO SANTANDER S.A. SP ADR P 2021-06-10 2021-12-14 2213 3217 -1004 -1004 VEEVA SYSTEMS INC P 2021-09-16 2021-10-19 2216 2109 107 107 MEDTRONIC PLC P 2018-10-04 2021-04-22 2216 1644 573 573 HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-07 2218 2067 150 150 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-11-17 2219 1856 362 362 EVERCORE INC CL A P 2018-10-03 2021-06-01 2221 1486 735 735 AZENTA INC P 2021-09-10 2021-09-22 2222 1943 279 279 2U INC P 2020-02-03 2021-07-20 2225 1007 1218 1218 GRAND CANYON EDUCATION INC P 2020-02-03 2021-07-15 2227 1964 263 263 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-03-25 2231 2231 0 0 INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-19 2233 2010 223 223 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-08-20 2238 1442 796 796 MARATHON PETE CORP P 2020-02-03 2021-08-20 2242 2143 99 99 CORTEVA INC P 2020-04-17 2021-04-21 2248 1176 1072 1072 TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-05-20 2250 1058 1191 1191 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20 2250 2266 0 0 PHYSICIANS REALTY TR P 2018-10-03 2021-06-09 2251 1847 404 404 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-07 2252 1904 348 348 ING GROEP N V SP ADR P 2020-02-03 2021-08-20 2254 1860 394 394 CASEYS GEN STORES INC P 2021-01-08 2021-06-09 2255 2028 226 226 BOEING COMPANY P 2021-01-27 2021-07-19 2255 2124 131 131 COOPER TIRE & RUBBER P 2020-06-26 2021-02-23 2259 997 1262 1262 HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-08-20 2262 1385 877 877 INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-13 2266 1114 1151 1151 ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-08-20 2271 2223 47 47 AMERN INTL GROUP INC P 2019-01-16 2021-04-21 2271 2094 177 177 SHOPIFY INC CL A P 2020-12-23 2021-04-21 2275 2467 0 0 OMNICELL INC P 2020-02-03 2021-07-20 2278 1239 1039 1039 GENTEX CORP P 2018-10-04 2021-04-21 2278 1335 943 943 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-02-18 2278 2074 204 204 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-06-14 2281 1831 450 450 PFIZER INC P 2018-10-04 2021-03-16 2281 2706 -425 -425 EVO PAYMENTS INC CL A P 2020-09-15 2021-10-22 2283 2557 0 0 DANAHER CORP P 2018-10-04 2021-07-16 2285 858 1427 1427 WORLDLINE SA UNSP ADR P 2021-08-02 2021-08-20 2285 2544 -234 -234 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-19 2286 2002 284 284 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-06-17 2289 1904 385 385 REPLIGEN CORP P 2020-06-25 2021-11-19 2289 908 1381 1381 LUKOIL PJSC SP ADR P 2020-02-03 2021-03-16 2290 2675 -386 -386 ZIMMER HLDGS INC P 2020-02-03 2021-04-21 2292 1941 350 350 POWER INTEGRATIONS INC P 2018-10-03 2021-08-02 2292 702 1590 1590 ALPHABET INC CL C P 2020-02-03 2021-04-20 2296 1480 816 816 LANTHEUS HLDGS INC P 2021-03-02 2021-11-19 2299 1483 817 817 SCHLUMBERGER LTD P 2020-09-03 2021-11-04 2299 1352 947 947 RITCHIE BROS AUCTIONEERS INC P 2021-02-12 2021-11-08 2301 1849 453 453 AXOGEN INC P 2019-01-22 2021-01-06 2301 1940 362 362 ISHARES TR S&P 500 INDEX FD P 2021-08-27 2021-11-17 2301 2212 89 89 ESSENTIAL UTILS INC P 2021-03-05 2021-09-20 2303 2091 212 212 POOL CORP P 2018-10-04 2021-07-16 2303 789 1513 1513 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-03 2305 2244 61 61 TRACTOR SUPPLY CO P 2020-06-01 2021-11-19 2311 1231 1080 1080 FLEETCOR TECH INC P 2021-07-15 2021-08-20 2311 2306 5 5 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-02-18 2311 1940 371 371 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-08-20 2312 2312 0 0 CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-02-19 2312 3475 -1163 -1163 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-12-15 2312 8611 -6299 -6299 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-11-17 2313 1680 633 633 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-10-25 2317 2317 0 0 CIGNA CORP NEW P 2018-12-17 2021-07-08 2319 2020 299 299 AMGEN INC P 2020-12-02 2021-02-19 2320 2271 49 49 POOL CORP P 2018-10-04 2021-11-19 2320 631 1688 1688 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-05-25 2322 2357 -35 -35 CARMAX INC P 2020-02-03 2021-04-21 2323 1722 601 601 NCR CORP P 2018-10-04 2021-11-19 2326 1572 754 754 CUBESMART P 2020-03-31 2021-02-18 2327 1680 646 646 CULLEN/FROST BANKERS INC P 2020-11-16 2021-03-02 2327 1838 489 489 CROWN HLDGS INC P 2020-02-03 2021-03-16 2328 1789 538 538 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-08-20 2330 2096 234 234 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-08-25 2330 2330 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-04-07 2335 2290 45 45 BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-07-16 2335 2263 72 72 COOPER COS INC NEW P 2020-02-03 2021-02-19 2338 2078 260 260 ASGN INC P 2020-03-31 2021-04-21 2339 764 1575 1575 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-06-14 2340 2300 41 41 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-11-04 2340 1974 366 366 SONY CORP ADR P 2020-06-25 2021-07-16 2340 1618 722 722 LAMB WESTON HLDGS INC P 2018-10-04 2021-02-19 2342 2179 163 163 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-02-18 2344 2008 336 336 INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-10 2344 1074 1269 1269 AERCAP HOLDINGS NV P 2020-12-21 2021-10-22 2347 1564 783 783 RADIAN GROUP INC COM P 2021-06-16 2021-08-20 2348 2407 -59 -59 WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-13 2352 2469 -117 -117 HOLLYFRONTIER CORP P 2021-01-15 2021-02-19 2353 1855 498 498 TRINITY INDS INC P 2019-05-02 2021-07-15 2360 1924 437 437 TYLER TECHNOLOGIES INC P 2018-10-04 2021-08-20 2362 1153 1209 1209 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-10 2021-08-20 2370 2259 111 111 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-11-17 2372 2109 263 263 ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-04-21 2372 2092 281 281 TREX CO INC P 2020-02-03 2021-08-20 2372 1081 1291 1291 CAPGEMINI UNSP ADR P 2020-02-03 2021-09-10 2372 1338 1034 1034 EISAI CO LTD SPONS ADR P 2021-08-09 2021-08-20 2374 2376 0 0 DNB ASA SP ADR P 2020-04-17 2021-02-11 2374 1354 1020 1020 EVERCORE INC CL A P 2018-10-03 2021-02-19 2377 1982 395 395 REYNOLDS CONSUMER PRODS INC P 2020-04-17 2021-03-04 2382 2627 -245 -245 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-10-25 2384 2384 0 0 AERCAP HOLDINGS NV P 2018-10-04 2021-02-19 2386 2953 -566 -566 NEW RELIC INC P 2020-04-17 2021-03-09 2387 2145 241 241 ZIMMER HLDGS INC P 2020-02-03 2021-07-12 2388 2240 147 147 YANDEX NV CL A P 2019-01-18 2021-11-09 2390 864 1527 1527 MONOLITHIC PWR SYS P 2018-10-04 2021-05-07 2391 865 1526 1526 ANTHEM INC P 2019-06-03 2021-03-16 2394 1923 471 471 AERIE PHARMACEUTICALS INC P 2020-02-03 2021-02-19 2399 3133 -735 -735 ALPHABET INC CL C P 2020-02-03 2021-04-30 2404 1480 924 924 ORACLE CORPORATION P 2018-10-04 2021-03-16 2405 1782 623 623 HARLEY DAVIDSON INC P 2020-06-11 2021-12-15 2406 1547 859 859 WABTEC CORP P 2021-05-24 2021-08-20 2406 2247 159 159 WNS HLDGS LTD SP ADR P 2020-04-17 2021-01-14 2408 1619 790 790 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-05-25 2408 1955 452 452 ELECTRONIC ARTS P 2018-12-19 2021-09-22 2410 1522 888 888 MARKEL CORP P 2018-10-04 2021-04-21 2411 2357 54 54 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-04-21 2411 1773 638 638 PINNACLE FINL PARTNERS INC P 2020-02-03 2021-03-01 2416 1743 673 673 COOPER COS INC NEW P 2018-10-04 2021-07-16 2424 1609 814 814 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-07-16 2429 2215 214 214 MONRO INC P 2020-02-03 2021-02-19 2433 2375 57 57 CISCO SYSTEMS INC P 2020-06-29 2021-08-20 2436 1936 500 500 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-04-20 2438 2438 0 0 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-03-02 2441 2329 112 112 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-08-20 2443 1633 809 809 INTUITIVE SURGICAL INC P 2020-09-17 2021-11-19 2443 1574 869 869 LINCOLN NATIONAL CORP. P 2020-03-31 2021-02-19 2448 1177 1271 1271 PARSONS CORP P 2020-02-03 2021-11-19 2448 2870 -422 -422 LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-02-02 2449 1415 1034 1034 VEEVA SYSTEMS INC P 2021-09-16 2021-11-19 2455 2410 45 45 PAYLOCITY HLDG CORP P 2018-12-24 2021-02-19 2456 658 1798 1798 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-04-21 2457 2470 -13 -13 CATERPILLAR INC P 2020-07-31 2021-08-20 2458 1597 861 861 VIATRIS INC P 2018-10-04 2021-01-15 2459 2700 -241 -241 FLOOR & DECOR HLDGS INC CL A P 2021-06-24 2021-08-20 2462 2159 303 303 HEARTLAND EXPRESS INC P 2020-02-03 2021-07-15 2462 2724 -262 -262 PROSUS NV SP ADR P 2020-02-03 2021-07-12 2462 1994 468 468 CATALENT INC P 2020-06-29 2021-08-20 2463 1435 1028 1028 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-06-16 2465 2465 0 0 NETEASE INC SP ADR P 2020-02-03 2021-02-19 2466 1322 1144 1144 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-04-21 2467 1391 1076 1076 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-02-19 2468 1452 1016 1016 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-05-25 2469 2103 366 366 LANTHEUS HLDGS INC P 2021-03-02 2021-06-09 2469 1816 653 653 UNITEDHEALTH GROUP INC P 2020-02-03 2021-03-16 2472 1906 567 567 MEDTRONIC PLC P 2020-02-03 2021-03-05 2474 2473 1 1 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-11-04 2475 1981 494 494 AERIE PHARMACEUTICALS INC P 2020-07-16 2021-04-07 2477 1939 538 538 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-05-20 2483 2483 0 0 ESTEE LAUDER CO INC P 2018-10-04 2021-04-21 2485 1094 1391 1391 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-10-22 2485 1947 538 538 JACOBS ENGR GROUP INC P 2018-10-04 2021-06-15 2487 1399 1088 1088 MONRO INC P 2020-04-17 2021-04-26 2488 1757 731 731 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-13 2490 2095 395 395 BRUKER CORP P 2020-03-31 2021-06-11 2490 1240 1250 1250 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19 2495 2561 0 0 OMNICELL INC P 2020-02-03 2021-02-19 2497 1569 928 928 CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-08-20 2500 2397 102 102 JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-08-20 2501 1883 618 618 ALLETE INC P 2021-02-01 2021-03-16 2502 2246 256 256 AMERN INTL GROUP INC P 2020-02-03 2021-04-21 2503 2765 -262 -262 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-07 2503 2344 160 160 CALAVO GROWERS INC P 2020-02-03 2021-02-19 2505 2563 -58 -58 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-06-14 2506 2014 492 492 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-15 2021-09-09 2506 2169 336 336 EATON CORP PLC P 2020-06-05 2021-08-20 2507 1440 1068 1068 EVO PAYMENTS INC CL A P 2020-09-09 2021-08-20 2507 2593 0 0 AFLAC INC P 2020-03-31 2021-01-27 2512 1944 568 568 DEUTSCHE BOERSE AG UNSP ADR P 2020-12-15 2021-05-25 2513 2596 -83 -83 COPART INC P 2020-02-03 2021-08-20 2515 1828 687 687 UNITED RENTALS INC P 2020-04-17 2021-04-21 2518 828 1690 1690 EPAM SYSTEMS INC P 2018-10-04 2021-08-20 2520 534 1986 1986 NISOURCE INC COM P 2020-11-17 2021-02-19 2523 2750 -227 -227 SYNOPSYS INC P 2018-10-04 2021-08-20 2525 758 1767 1767 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2021-03-30 2021-05-25 2526 2423 103 103 TAPESTRY INC P 2020-05-20 2021-08-20 2526 837 1690 1690 CAPGEMINI UNSP ADR P 2020-02-03 2021-04-21 2528 1767 761 761 ANSYS INC P 2021-02-26 2021-08-20 2531 2424 108 108 CIGNA CORP NEW P 2018-10-04 2021-04-21 2531 2114 417 417 NEOGEN CORP P 2019-04-17 2021-02-19 2535 1683 853 853 AMERN WOODMARK CORP P 2020-09-22 2021-02-19 2535 2015 520 520 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-11-17 2540 1847 693 693 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-19 2541 2465 76 76 VERRA MOBILITY CORP P 2021-08-19 2021-11-19 2542 2473 69 69 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-06-17 2544 2344 201 201 EDISON INTL P 2020-02-03 2021-02-19 2551 3576 -1025 -1025 COUPA SOFTWARE INC P 2021-10-19 2021-11-19 2551 3057 -505 -505 TREX CO INC P 2020-02-03 2021-11-19 2552 933 1618 1618 FORTIVE CORP P 2020-02-03 2021-02-08 2552 2426 126 126 LIGAND PHARMACEUTICALS INC P 2020-08-13 2021-01-26 2553 1801 752 752 CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-12-08 2556 2551 5 5 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-11-17 2561 2189 371 371 HCA HEALTHCARE INC P 2020-03-31 2021-04-21 2563 1171 1392 1392 CONMED CORP P 2020-05-15 2021-04-12 2563 1275 1289 1289 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-05-20 2565 2565 0 0 AUTOZONE INC P 2020-02-03 2021-03-16 2566 2114 452 452 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-04-23 2573 2106 467 467 APTARGROUP INC P 2020-02-03 2021-04-21 2574 1987 588 588 NEWS CORP CL B P 2018-10-04 2021-10-29 2574 1561 1013 1013 MOHAWK INDS INC P 2020-04-17 2021-07-09 2582 1034 1548 1548 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-11-25 2582 2582 0 0 SLM CORP P 2020-02-03 2021-03-01 2584 1740 844 844 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-05-25 2584 2498 86 86 VERISK ANALYTICS INC P 2019-01-18 2021-06-24 2585 1732 853 853 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-02-19 2585 2244 340 340 TREX CO INC P 2020-02-03 2021-01-25 2586 1277 1309 1309 BROWN-FORMAN CORP CL B P 2019-02-26 2021-07-09 2586 1733 853 853 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-12-25 2588 2588 0 0 STANTEC INC P 2020-02-03 2021-10-22 2590 1402 1188 1188 PARSONS CORP P 2020-02-03 2021-08-20 2593 3078 0 0 KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-04-21 2595 1683 912 912 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-08-19 2598 2549 49 49 MEDTRONIC PLC P 2018-10-04 2021-04-22 2602 1934 669 669 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-11-04 2602 2061 542 542 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-09-27 2608 2608 0 0 ALLETE INC P 2021-02-03 2021-08-20 2609 2333 276 276 FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-09-25 2616 2616 0 0 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-04-23 2620 2726 0 0 T-MOBILE US INC P 2020-06-24 2021-06-25 2621 1947 675 675 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-11-25 2621 2621 0 0 BANK OF MONTREAL P 2018-10-04 2021-10-22 2632 1978 653 653 HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-02-18 2632 2657 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02 2641 2636 5 5 ORACLE CORPORATION P 2018-10-04 2021-07-08 2642 1534 1108 1108 IDEX CORP P 2021-06-25 2021-08-20 2647 2654 -7 -7 MICROSOFT CORP P 2019-02-08 2021-02-19 2648 1156 1492 1492 MICROSOFT CORP P 2019-02-08 2021-02-02 2651 1156 1495 1495 KOHLS CORP P 2021-02-23 2021-04-21 2652 2532 120 120 KEMPER CORP P 2018-10-03 2021-02-19 2655 2841 -186 -186 EOG RESOURCES INC P 2021-07-09 2021-11-19 2656 2522 134 134 LIVERAMP HLDGS INC P 2020-02-03 2021-08-20 2662 2461 202 202 TAPESTRY INC P 2020-04-17 2021-04-21 2668 914 1754 1754 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-05-25 2669 2669 0 0 IDEXX LABS INC P 2020-06-25 2021-07-16 2670 1295 1375 1375 ISHARES TR S&P 500 INDEX FD P 2021-11-04 2021-11-17 2670 2656 14 14 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-03 2672 2668 4 4 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01 2675 2391 283 283 BANK OF MONTREAL P 2018-10-04 2021-07-16 2681 2226 455 455 INFOSYS LTD SP ADR P 2018-10-04 2021-07-16 2682 1284 1398 1398 CINTAS CORP P 2020-05-21 2021-11-19 2688 1461 1227 1227 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-06-20 2689 2689 0 0 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-16 2704 2667 36 36 DUPONT DE NEMOURS INC P 2019-01-29 2021-10-22 2706 3267 -561 -561 NEWS CORP CL B P 2020-05-18 2021-10-29 2709 1357 1352 1352 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-06-14 2713 1731 982 982 2U INC P 2020-02-03 2021-12-27 2717 2658 59 59 HUNTINGTON INGALLS INDS INC P 2020-02-03 2021-01-27 2717 4466 -1749 -1749 NCR CORP P 2018-10-04 2021-07-12 2717 1627 1090 1090 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-05-03 2718 2212 506 506 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-09-01 2719 2198 521 521 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-09-01 2719 2198 521 521 UNION PACIFIC CORP P 2019-02-12 2021-02-19 2720 2180 539 539 WESTROCK CO P 2020-11-16 2021-03-23 2722 2377 346 346 AXOGEN INC P 2020-02-03 2021-01-08 2728 1793 935 935 RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-05-03 2731 1758 973 973 WESTROCK CO P 2020-11-16 2021-02-19 2732 2674 58 58 LAS VEGAS SANDS CORP P 2020-12-21 2021-10-07 2734 4191 -1458 -1458 MOHAWK INDS INC P 2020-12-29 2021-02-19 2734 2210 524 524 ALPHABET INC CL A P 2020-06-29 2021-08-20 2740 1387 1353 1353 JOHNSON & JOHNSON P 2020-07-17 2021-03-16 2740 2539 201 201 MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-08-20 2741 1368 1373 1373 GENTEX CORP P 2020-06-08 2021-11-19 2741 2083 659 659 DEXCOM INC P 2018-10-04 2021-10-19 2745 624 2121 2121 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-21 2747 1645 1103 1103 PROGRESSIVE CORP OHIO COM P 2020-05-18 2021-09-20 2751 2300 451 451 TAPESTRY INC P 2020-04-17 2021-04-21 2757 881 1876 1876 TRINITY INDS INC P 2019-05-02 2021-08-20 2759 2140 619 619 FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-11-09 2760 3048 -288 -288 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-13 2768 2579 188 188 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-02-18 2769 2179 590 590 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-10-22 2770 2966 -196 -196 JUNIPER NETWORKS INC P 2021-04-29 2021-08-20 2773 2452 321 321 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-10 2773 2172 601 601 DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20 2778 2872 0 0 MATCH GROUP INC P 2020-11-16 2021-08-20 2779 2843 -64 -64 AERIE PHARMACEUTICALS INC P 2020-02-03 2021-01-26 2784 3200 -416 -416 CNOOC LTD SP ADR P 2020-04-17 2021-01-04 2786 3459 -672 -672 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-04-15 2787 2787 0 0 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-05-03 2788 2778 10 10 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-12-27 2788 2788 0 0 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-04 2792 2399 392 392 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-08-20 2793 2777 16 16 UBS GROUP AG P 2018-10-04 2021-08-20 2799 2458 341 341 NCR CORP P 2018-10-04 2021-08-20 2800 1903 897 897 BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-11-19 2800 2187 613 613 HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-07-16 2803 2605 199 199 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10 2804 2575 230 230 FIRST AMERN FINL CORP P 2020-04-17 2021-03-04 2805 2424 381 381 VERISK ANALYTICS INC P 2018-10-04 2021-04-28 2806 1773 1033 1033 LITTELFUSE INC P 2020-02-03 2021-08-26 2806 1779 1027 1027 GLOBAL BLOOD THERAPEUTICS INC P 2020-11-23 2021-08-17 2806 4505 -1699 -1699 DEXCOM INC P 2018-10-04 2021-04-21 2807 874 1933 1933 AVANTOR INC P 2020-05-15 2021-09-23 2810 1146 1664 1664 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-07-20 2812 2812 0 0 BOEING COMPANY P 2020-11-16 2021-04-21 2813 2395 418 418 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16 2815 2633 182 182 YANDEX NV CL A P 2020-07-10 2021-11-09 2817 1689 1129 1129 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-07-14 2828 2470 358 358 NOVARTIS AG P 2020-06-17 2021-02-19 2828 2862 -34 -34 TREX CO INC P 2020-02-03 2021-01-26 2830 1425 1406 1406 ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-04-14 2830 2336 494 494 ISHARES CORE MSCI EAFE P 2020-10-28 2021-05-25 2830 2333 497 497 FIRST AMERN FINL CORP P 2020-02-03 2021-02-19 2831 3133 -302 -302 HUNTINGTON BANCSHARES INC P 2020-09-08 2021-01-25 2833 2087 747 747 MCKESSON HBOC INC COM P 2020-05-22 2021-07-12 2838 2243 596 596 SIMPSON MFG CO INC P 2018-10-04 2021-02-19 2841 2057 784 784 PHYSICIANS REALTY TR P 2018-10-03 2021-04-26 2842 2368 473 473 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-05-25 2842 2355 487 487 ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-10-22 2844 1782 1061 1061 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-08-10 2851 2367 484 484 FIFTH THIRD BANCORP P 2020-03-31 2021-08-20 2852 1152 1700 1700 2U INC P 2020-02-03 2021-03-16 2854 1551 1303 1303 MONOLITHIC PWR SYS P 2018-10-04 2021-11-19 2856 618 2238 2238 ELECTRONIC ARTS P 2018-10-18 2021-09-20 2856 2325 532 532 STEEL DYNAMICS INC P 2020-11-16 2021-02-19 2858 2559 299 299 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-17 2860 2095 765 765 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-02-19 2860 3881 -1021 -1021 PHYSICIANS REALTY TR P 2020-02-03 2021-02-19 2860 3200 -340 -340 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-09-25 2861 2861 0 0 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-04-25 2861 2861 0 0 INTUIT INC P 2020-04-17 2021-04-21 2862 1831 1032 1032 FACEBOOK INC CL A P 2021-07-21 2021-08-20 2864 2749 115 115 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-06-14 2868 2632 236 236 FIVE BELOW INC P 2020-02-03 2021-10-22 2868 1729 1139 1139 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-06-14 2871 2681 191 191 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-05-03 2875 2722 154 154 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-04-21 2880 1464 1416 1416 GENPACT LTD P 2018-10-04 2021-02-17 2882 2127 755 755 ROPER TECHNOLOGIES INC P 2018-10-04 2021-08-20 2882 1772 1110 1110 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-02-19 2883 2468 415 415 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-07-16 2885 2305 580 580 EURONET WORLDWIDE INC P 2020-03-31 2021-08-20 2893 1931 962 962 RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-07-27 2895 2801 94 94 CISCO SYSTEMS INC P 2020-06-29 2021-12-07 2900 2305 596 596 CBRE GROUP INC P 2018-10-04 2021-07-12 2901 1491 1410 1410 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-04-20 2901 2759 142 142 OWENS CORNING INC P 2019-06-06 2021-06-09 2904 1457 1446 1446 LAMAR ADVERTISING CO CL A P 2021-01-05 2021-09-13 2904 2169 735 735 PFIZER INC P 2018-10-04 2021-10-22 2907 2875 32 32 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-11-17 2910 2459 451 451 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-09-25 2910 2910 0 0 NEWS CORP CL B P 2018-10-04 2021-02-19 2911 1780 1131 1131 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-08-20 2914 2238 676 676 ESSENTIAL UTILS INC P 2020-11-17 2021-09-20 2915 2808 107 107 EBAY INC P 2018-10-04 2021-02-19 2915 1532 1384 1384 POOL CORP P 2018-10-04 2021-08-20 2922 947 1975 1975 LULULEMON ATHLETICA INC P 2020-04-17 2021-04-21 2923 2000 924 924 LUMEN TECHNOLOGIES INC P 2020-02-03 2021-09-28 2926 3039 -113 -113 KEYSIGHT TECHNOLOGIES INC P 2020-08-25 2021-11-19 2926 1471 1455 1455 MAGNA INTL INC CL A P 2018-10-04 2021-02-19 2937 1831 1106 1106 ALIBABA GROUP HLDG LTD SP ADR P 2020-04-17 2021-07-28 2940 3141 -201 -201 GENPACT LTD P 2018-10-04 2021-02-23 2943 2187 756 756 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-08-25 2943 2943 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-07-19 2946 2954 0 0 CATERPILLAR INC P 2020-07-31 2021-02-19 2947 1863 1084 1084 CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-02-19 2950 1343 1607 1607 RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-18 2952 2761 191 191 GENERAL DYNAMICS CORP P 2021-07-29 2021-08-20 2955 2979 -8 -8 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-08-16 2956 2956 0 0 INSULET CORP P 2020-04-17 2021-07-16 2958 2181 777 777 SHERWIN WILLIAMS CO P 2018-10-04 2021-04-21 2959 1607 1352 1352 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20 2961 2995 0 0 ROGERS CORP P 2020-05-18 2021-11-03 2968 1100 1868 1868 APOGEE ENTERPRISES INC P 2018-10-03 2021-02-25 2973 3271 -298 -298 JUNIPER NETWORKS INC P 2021-04-28 2021-08-23 2976 2577 399 399 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-12-15 2976 2976 0 0 DEERE & COMPANY P 2020-03-31 2021-02-19 2978 1252 1726 1726 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-05-03 2986 2433 553 553 ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-08-20 2989 2810 178 178 ALLISON TRANSMISSION HLDGS INC P 2021-04-12 2021-05-27 2996 3056 -60 -60 ROPER TECHNOLOGIES INC P 2018-10-04 2021-11-19 2996 1772 1225 1225 APPLIED MATLS INC P 2020-11-18 2021-02-19 3001 1893 1108 1108 ALPHABET INC CL C P 2018-10-04 2021-11-19 3003 1166 1837 1837 CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-07-13 3003 2327 676 676 UNITEDHEALTH GROUP INC P 2020-02-03 2021-08-20 3004 1906 1098 1098 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-08-20 3004 2597 407 407 CISCO SYSTEMS INC P 2020-03-31 2021-04-21 3005 2301 704 704 PIONEER NAT RES CO P 2021-02-23 2021-07-21 3008 3008 -1 -1 PHYSICIANS REALTY TR P 2018-10-03 2021-06-04 3010 2621 388 388 MEDTRONIC PLC P 2020-02-03 2021-04-07 3014 2944 70 70 ROPER TECHNOLOGIES INC P 2018-10-04 2021-04-21 3016 2067 950 950 EPAM SYSTEMS INC P 2018-10-04 2021-02-19 3026 1068 1958 1958 UNDER ARMOUR INC CL A P 2020-11-16 2021-02-19 3029 2063 966 966 EMCOR GROUP INC P 2020-11-17 2021-02-19 3032 2818 214 214 RESMED INC P 2020-05-15 2021-07-16 3038 1956 1083 1083 CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-02-19 3039 3088 -49 -49 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-04-07 3050 2435 615 615 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-11-04 3050 2860 190 190 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-06-14 3050 2583 467 467 CAPITAL ONE FINL CORP P 2021-02-12 2021-04-21 3051 2705 346 346 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF P 2021-03-02 2021-05-25 3056 3008 47 47 CBRE GROUP INC P 2018-10-04 2021-08-20 3058 1447 1611 1611 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-08-20 3060 2934 126 126 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07 3061 3109 0 0 ANTHEM INC P 2019-06-03 2021-04-21 3065 2198 867 867 SLM CORP P 2020-02-03 2021-03-31 3069 1838 1232 1232 BOEING COMPANY P 2020-11-19 2021-03-16 3072 2431 641 641 EATON CORP PLC P 2019-03-06 2021-02-19 3074 1864 1210 1210 NOVARTIS AG P 2020-05-15 2021-08-20 3078 2770 308 308 L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-11-19 3079 3107 -27 -27 AON PLC P 2019-02-12 2021-08-20 3084 1892 1192 1192 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-04-20 3085 2708 377 377 DEERE & COMPANY P 2020-03-31 2021-07-16 3087 1252 1835 1835 MICRON TECHNOLOGY INC P 2020-05-15 2021-11-04 3091 1902 1189 1189 EATON CORP PLC P 2020-06-05 2021-10-22 3096 1823 1273 1273 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-10-15 3098 3098 0 0 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-11-15 3099 3099 0 0 PPG INDS INC P 2020-04-17 2021-07-29 3099 1756 1343 1343 ORIX CORP SP ADR P 2018-10-04 2021-06-28 3104 2855 249 249 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-08-16 3106 3106 0 0 NEWS CORP CL B P 2018-10-04 2021-10-26 3107 1766 1341 1341 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19 3107 3269 -162 -162 ISHARES CORE MSCI EAFE P 2020-10-14 2021-02-18 3108 2668 440 440 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-17 3111 3109 2 2 CATERPILLAR INC P 2020-04-17 2021-09-01 3117 1721 1396 1396 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-12 3118 2130 988 988 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20 3118 2897 221 221 WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-04-22 3119 1322 1797 1797 KBC GROUP NV UNSP ADR P 2021-01-08 2021-02-19 3121 3234 -113 -113 ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-06-23 3124 2198 926 926 CDW CORP P 2018-10-04 2021-08-20 3126 1391 1736 1736 CHEWY INC CL A P 2021-04-13 2021-08-20 3128 3104 24 24 ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2021-05-25 3131 3037 95 95 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-11-04 3132 2559 573 573 HDFC BK LTD SP ADR P 2018-10-04 2021-02-19 3134 1709 1424 1424 TEMENOS AG SP ADR P 2020-12-02 2021-01-21 3135 3145 -10 -10 CROWN HLDGS INC P 2020-02-03 2021-08-20 3140 2162 978 978 HEARTLAND EXPRESS INC P 2021-03-29 2021-08-18 3142 3695 -554 -554 EVEREST RE GROUP LTD P 2020-03-31 2021-09-01 3145 2334 811 811 SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-07-28 3145 4446 -1301 -1301 AUTOZONE INC P 2020-02-03 2021-07-14 3145 2114 1031 1031 SILICON LABORATORIES INC P 2020-02-03 2021-11-10 3147 1611 1536 1536 RITCHIE BROS AUCTIONEERS INC P 2018-10-30 2021-03-16 3153 1836 1317 1317 MASTERCARD INC CL A P 2020-03-31 2021-09-01 3156 2224 932 932 CORESITE REALTY CORP P 2021-02-25 2021-06-11 3156 2929 227 227 FIRST AMERN FINL CORP P 2020-02-03 2021-03-02 3157 3697 -540 -540 W R GRACE & CO P 2020-02-03 2021-01-19 3160 3398 -238 -238 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-07-16 3162 2682 481 481 EDISON INTL P 2020-12-30 2021-03-09 3165 3395 -230 -230 CHUBB LTD P 2020-02-03 2021-07-16 3166 2925 240 240 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-02-18 3166 3221 -56 -56 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-27 3168 1926 1242 1242 LULULEMON ATHLETICA INC P 2020-04-17 2021-08-20 3168 1777 1390 1390 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-06-14 3169 2249 920 920 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-08-20 3169 2663 506 506 BEST BUY INC P 2020-02-03 2021-02-19 3176 2322 854 854 ENSTAR GROUP LTD P 2018-10-04 2021-02-19 3177 3091 85 85 CONMED CORP P 2020-05-15 2021-04-13 3177 1610 1567 1567 HCA HEALTHCARE INC P 2020-03-31 2021-02-19 3178 1622 1557 1557 BROWN-FORMAN CORP CL B P 2019-04-04 2021-02-19 3180 2213 967 967 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-04-23 3182 3061 121 121 PHYSICIANS REALTY TR P 2018-10-03 2021-06-01 3182 2779 403 403 ESTEE LAUDER CO INC P 2018-10-04 2021-11-19 3189 1230 1959 1959 HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-01-27 3196 3723 -526 -526 HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-02-18 3196 2984 212 212 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-22 3198 2878 321 321 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-08-20 3200 2461 740 740 BANCO SANTANDER S.A. SP ADR P 2021-06-28 2021-12-14 3202 4310 -1107 -1107 PFIZER INC P 2018-10-04 2021-02-19 3202 3932 -730 -730 HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-02-02 3203 3723 -519 -519 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-04-20 3206 2358 848 848 MCKESSON HBOC INC COM P 2020-05-21 2021-08-20 3206 2323 883 883 HEARTLAND EXPRESS INC P 2020-02-03 2021-02-19 3206 3277 0 0 CITIGROUP INC P 2018-10-04 2021-10-22 3206 3263 -58 -58 VEEVA SYSTEMS INC P 2018-10-04 2021-08-20 3210 984 2226 2226 AUTOZONE INC P 2020-02-03 2021-07-16 3214 2114 1100 1100 COSTCO WHSL CORP NEW P 2018-10-04 2021-08-20 3214 1626 1587 1587 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-02-18 3216 2359 857 857 DEXCOM INC P 2018-10-04 2021-09-03 3218 749 2469 2469 EATON VANCE FLOATING RATE I P 2021-03-30 2021-08-20 3221 3214 7 7 TRACTOR SUPPLY CO P 2020-06-25 2021-07-16 3221 2197 1024 1024 EBAY INC P 2018-10-04 2021-10-22 3221 1336 1884 1884 KOMATSU LTD SP ADR P 2018-11-09 2021-09-10 3222 3454 -233 -233 EVO PAYMENTS INC CL A P 2020-08-28 2021-02-19 3227 3490 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC P 2020-02-03 2021-05-07 3230 2363 867 867 EURONET WORLDWIDE INC P 2018-10-04 2021-02-19 3235 2582 654 654 L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-08-20 3236 3107 129 129 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25 3239 3281 -42 -42 JACOBS ENGR GROUP INC P 2020-04-17 2021-04-21 3240 1979 1260 1260 SLM CORP P 2020-02-03 2021-07-09 3247 1773 1474 1474 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-06-07 3248 3028 221 221 AMBARELLA INC P 2020-08-13 2021-09-15 3248 1020 2227 2227 ASGN INC P 2020-03-31 2021-08-20 3254 1076 2178 2178 AERCAP HOLDINGS NV P 2018-10-04 2021-03-09 3262 2941 321 321 DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-03-12 3266 2920 346 346 MICRON TECHNOLOGY INC P 2021-03-05 2021-03-16 3267 3188 79 79 TRUIST FINL CORP P 2019-04-03 2021-10-22 3268 2455 813 813 CATALENT INC P 2020-05-20 2021-06-18 3271 2360 911 911 PAYPAL HLDGS INC P 2018-10-04 2021-11-19 3294 1436 1858 1858 NEWS CORP CL B P 2018-10-04 2021-10-27 3294 1985 1309 1309 LUMEN TECHNOLOGIES INC P 2020-04-17 2021-09-28 3295 2557 738 738 LIVERAMP HLDGS INC P 2020-02-03 2021-02-19 3298 1927 1371 1371 SOLD 32.620 SHS 04/23/21@ 101.12VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-04-26 3299 2007 1292 1292 DONALDSON CO INC P 2020-11-16 2021-07-26 3301 2753 548 548 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-12-15 3301 3301 0 0 IDEX CORP P 2021-02-08 2021-11-19 3305 2777 528 528 UNITED RENTALS INC P 2020-04-17 2021-10-22 3311 932 2379 2379 CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-03-01 3311 4418 -1107 -1107 IDEX CORP P 2021-02-08 2021-10-22 3317 2976 341 341 LATTICE SEMICONDUCTOR CORP P 2021-06-29 2021-11-10 3318 2336 982 982 SLM CORP P 2020-02-03 2021-11-19 3319 1946 1373 1373 INTERPUBLIC GROUP COS INC P 2020-11-16 2021-04-12 3320 2424 896 896 QUALCOMM INC P 2021-09-01 2021-11-19 3322 2655 667 667 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-05-25 3323 3239 84 84 BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-09 3325 2185 1140 1140 LAS VEGAS SANDS CORP P 2020-07-21 2021-10-07 3333 4320 -987 -987 RADIAN GROUP INC COM P 2021-06-16 2021-10-22 3333 3297 36 36 ORACLE CORPORATION P 2018-10-04 2021-07-08 3336 1930 1406 1406 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-11-15 3337 3337 0 0 PETROLEO BRASILEIRO SA SP ADR P 2021-01-26 2021-02-22 3343 4395 -1053 -1053 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-01 3344 2898 446 446 ANTHEM INC P 2020-02-03 2021-08-19 3350 2382 968 968 SLM CORP P 2020-02-03 2021-08-20 3356 1978 1378 1378 JOYY INC SP ADR P 2020-04-17 2021-06-10 3359 2835 524 524 MOHAWK INDS INC P 2020-04-17 2021-11-19 3360 1511 1848 1848 RPM INC/OHIO P 2021-09-24 2021-10-22 3361 3050 311 311 JUNIPER NETWORKS INC P 2021-04-28 2021-09-13 3364 3032 331 331 AIR LEASE CORP P 2020-03-31 2021-02-19 3371 1721 1650 1650 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-05-25 3375 2656 719 719 VEEVA SYSTEMS INC P 2021-01-26 2021-11-19 3375 3226 149 149 GALLAGHER ARTHUR J & CO P 2019-01-18 2021-02-12 3375 2159 1216 1216 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-10-16 3382 3382 0 0 CBRE GROUP INC P 2018-10-04 2021-10-22 3383 1447 1936 1936 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13 3384 3421 -37 -37 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-02-15 3386 3386 0 0 SONY CORP ADR P 2021-11-09 2021-11-19 3388 3314 74 74 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-05-03 3392 3311 81 81 VISTRA CORP P 2020-03-31 2021-03-09 3395 2916 480 480 DONALDSON CO INC P 2020-11-16 2021-06-01 3402 2969 433 433 NASPERS LTD N SHS SP ADR P 2020-11-24 2021-02-19 3406 2759 647 647 LAS VEGAS SANDS CORP P 2021-04-22 2021-10-07 3408 5447 -2039 -2039 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-05-03 3416 2779 637 637 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-05-03 3421 3238 182 182 ROPER TECHNOLOGIES INC P 2018-10-04 2021-10-22 3421 2067 1355 1355 CINTAS CORP P 2018-10-04 2021-02-19 3421 1953 1469 1469 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-02-19 3422 1996 1426 1426 PARSONS CORP P 2020-02-03 2021-02-19 3422 3619 -197 -197 ISHARES CORE MSCI EAFE P 2020-06-25 2021-11-04 3423 2543 880 880 ACI WORLDWIDE INC P 2018-10-04 2021-02-19 3428 2150 1278 1278 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-08-20 3432 3236 196 196 ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-02-18 3432 2990 443 443 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-11-19 3436 2713 723 723 CATALENT INC P 2020-05-20 2021-02-19 3438 2281 1156 1156 DODGE & COX INCOME FD COM P 2021-03-30 2021-05-25 3438 3393 46 46 HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-22 3438 2469 969 969 PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-09-09 3445 5111 -1666 -1666 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-04-07 3445 2496 949 949 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-09-25 3445 3445 0 0 CIGNA CORP NEW P 2018-10-04 2021-10-22 3447 3154 293 293 IHS MARKIT LTD P 2020-05-18 2021-01-14 3458 2849 609 609 HEARTLAND EXPRESS INC P 2021-02-03 2021-08-18 3459 3916 -457 -457 TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-05-20 3461 1480 1981 1981 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-11-19 3463 2922 541 541 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04 3464 3182 282 282 SOLD 33.017 SHS 11/17/21@ 104.92VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-11-18 3464 1912 1552 1552 CAL-MAINE FOODS INC P 2020-08-21 2021-02-19 3468 3791 -323 -323 LUKOIL PJSC SP ADR P 2020-02-03 2021-10-22 3469 3498 -29 -29 APTIV PLC P 2018-10-04 2021-03-17 3469 1923 1545 1545 ACI WORLDWIDE INC P 2018-10-04 2021-01-08 3478 2362 1116 1116 ROCKWELL AUTOMATION INC P 2019-01-18 2021-12-16 3478 1647 1830 1830 AVANTOR INC P 2020-05-15 2021-10-22 3481 1629 1852 1852 GENERAC HLDGS INC P 2020-03-31 2021-11-19 3482 738 2744 2744 FIVE BELOW INC P 2020-02-03 2021-02-19 3483 2074 1409 1409 BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-30 3483 2379 1104 1104 ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-14 3487 3549 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-05-03 3490 3094 395 395 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-05-25 3494 2895 599 599 AXALTA COATING SYSTEMS LTD P 2020-05-18 2021-12-01 3494 2411 1083 1083 2U INC P 2021-03-04 2021-12-27 3500 6051 -2552 -2552 ORACLE CORPORATION P 2020-05-18 2021-07-08 3507 2184 1323 1323 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-05-15 3509 3509 0 0 ICON PLC P 2018-10-04 2021-02-19 3515 2542 972 972 SLM CORP P 2020-02-03 2021-02-24 3516 2486 1029 1029 BROWN-FORMAN CORP CL B P 2019-01-04 2021-11-19 3517 2192 1325 1325 WILLIAMS-SONOMA INC P 2020-04-17 2021-03-09 3520 1386 2134 2134 CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-11-19 3520 1343 2177 2177 APPLIED MATLS INC P 2020-04-17 2021-07-21 3521 1370 2151 2151 AIRBUS SE UNSP ADR P 2018-10-04 2021-06-21 3521 3178 342 342 CAPITAL ONE FINL CORP P 2021-07-09 2021-08-20 3531 3366 165 165 KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-08-20 3536 1964 1572 1572 PETROLEO BRASILEIRO SA SP ADR P 2020-11-27 2021-02-22 3541 4433 -892 -892 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-07-16 3546 2833 713 713 2U INC P 2020-02-03 2021-06-24 3550 1712 1838 1838 CDW CORP P 2018-10-04 2021-02-19 3553 1912 1641 1641 CANADIAN NATL RWY CO P 2018-10-04 2021-11-04 3554 2421 1132 1132 VERACYTE INC P 2021-07-09 2021-11-19 3555 2790 765 765 JACOBS ENGR GROUP INC P 2020-05-22 2021-10-22 3560 2009 1551 1551 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-02-22 3561 2862 699 699 CORE LABORATORIES N V P 2020-02-03 2021-02-19 3573 3596 -22 -22 CARMAX INC P 2020-05-18 2021-10-22 3573 2006 1568 1568 PFIZER INC P 2018-10-06 2021-11-22 3576 2957 619 619 KEYSIGHT TECHNOLOGIES INC P 2020-08-25 2021-09-16 3577 1962 1616 1616 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-11-04 3578 3451 127 127 ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-03-17 3579 1861 1718 1718 JOHNSON & JOHNSON P 2020-03-31 2021-08-20 3586 2638 947 947 DANONE SP ADR P 2018-10-04 2021-10-29 3592 4283 -691 -691 DEUTSCHE BOERSE AG UNSP ADR P 2020-04-17 2021-05-25 3594 3277 318 318 CRH PLC SP ADR P 2020-02-03 2021-02-19 3602 3131 471 471 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-06-25 3606 3606 0 0 PPG INDS INC P 2020-04-17 2021-07-27 3610 2033 1577 1577 LUMEN TECHNOLOGIES INC P 2019-05-10 2021-01-28 3612 3334 278 278 NEWS CORP CL B P 2019-01-18 2021-10-29 3612 2033 1579 1579 GENERAL DYNAMICS CORP P 2021-02-25 2021-07-16 3612 3181 431 431 XP INC CL A P 2021-10-21 2021-12-10 3620 5023 -1402 -1402 ARK ETF TR INNOVATION ETF P 2020-10-14 2021-02-18 3621 2490 1130 1130 NXP SEMICONDUCTORS NV P 2019-01-31 2021-02-19 3622 1654 1969 1969 TRUIST FINL CORP P 2019-04-03 2021-08-31 3625 3065 560 560 AUTOZONE INC P 2020-02-03 2021-10-22 3630 2114 1516 1516 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-02 3634 2574 1060 1060 ELECTRONIC ARTS P 2020-07-10 2021-09-01 3634 3507 127 127 ELECTRONIC ARTS P 2020-07-10 2021-08-20 3637 3647 -11 -11 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-09-15 3638 3638 0 0 2U INC P 2020-02-03 2021-11-03 3645 2578 1068 1068 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-02-19 3645 2897 748 748 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-07-16 3648 3713 -65 -65 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-08-20 3648 2953 696 696 T-MOBILE US INC P 2020-06-24 2021-08-19 3652 2812 840 840 KLA TENCOR CORP P 2020-02-03 2021-12-10 3657 1529 2128 2128 ROGERS CORP P 2020-06-15 2021-01-07 3659 2386 1272 1272 ROGERS CORP P 2020-04-17 2021-04-26 3665 1847 1819 1819 ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-08-20 3667 3276 391 391 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-10-22 3667 3147 520 520 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-08-20 3669 3196 473 473 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-08-20 3676 2050 1627 1627 MEDTRONIC PLC P 2019-01-10 2021-05-05 3678 2444 1233 1233 W R GRACE & CO P 2020-02-03 2021-04-12 3678 3931 -253 -253 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-06-14 3679 3021 658 658 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-04-23 3688 3639 49 49 NOVARTIS AG P 2020-06-17 2021-03-16 3689 3846 -158 -158 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-10-15 3690 3690 0 0 YANDEX NV CL A P 2018-10-04 2021-04-07 3693 1883 1810 1810 BEST BUY INC P 2020-02-03 2021-03-11 3705 2924 781 781 HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-02-18 3705 3547 157 157 SOLD 33.847 SHS 10/21/21@ 109.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-10-22 3712 1949 1763 1763 TOTAL FINA SA P 2020-07-27 2021-10-22 3714 2820 895 895 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-05-25 3718 3659 59 59 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-04-20 3722 3168 554 554 DNB ASA SP ADR P 2020-06-08 2021-02-11 3725 3100 625 625 MCKESSON HBOC INC COM P 2020-02-03 2021-03-16 3725 2868 857 857 GENPACT LTD P 2019-01-18 2021-02-24 3730 2632 1098 1098 HITACHI LTD SP ADR P 2019-06-07 2021-03-12 3734 2724 1010 1010 SCHWAB CHARLES CORP P 2020-04-21 2021-08-20 3734 1857 1877 1877 GENPACT LTD P 2018-10-04 2021-02-19 3739 2816 923 923 COSTCO WHSL CORP NEW P 2018-10-04 2021-11-19 3740 1626 2113 2113 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-08-20 3741 2367 1375 1375 MASTERCARD INC CL A P 2020-03-31 2021-11-19 3741 2719 1023 1023 PAYLOCITY HLDG CORP P 2020-04-17 2021-04-09 3751 1894 1857 1857 MICRON TECHNOLOGY INC P 2020-05-15 2021-07-16 3757 2211 1546 1546 RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-05-10 3757 2290 1467 1467 EOG RESOURCES INC P 2021-07-09 2021-11-18 3761 3416 345 345 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-04-20 2021-05-03 3767 3752 15 15 ROPER TECHNOLOGIES INC P 2018-10-04 2021-01-26 3768 2657 1110 1110 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-04-20 3770 3404 366 366 SANOFI SP ADR P 2020-04-17 2021-02-16 3770 3798 -28 -28 ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-02-18 3770 3288 483 483 CISCO SYSTEMS INC P 2020-04-21 2021-12-07 3771 2653 1118 1118 ISHARES MSCI EAFE MIN VOL FACTOR ETF P 2020-12-04 2021-01-20 3773 3679 94 94 GOLDMAN SACHS GROUP INC P 2021-01-27 2021-02-19 3783 3289 493 493 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-07-19 3785 3912 0 0 TRINITY INDS INC P 2019-05-02 2021-10-22 3797 2810 987 987 MONOLITHIC PWR SYS P 2018-10-04 2021-07-16 3799 1235 2563 2563 CISCO SYSTEMS INC P 2020-06-29 2021-11-19 3800 3319 481 481 INTUIT INC P 2018-10-04 2021-06-18 3801 1807 1994 1994 LIVERAMP HLDGS INC P 2020-02-03 2021-11-19 3803 2953 850 850 MEDTRONIC PLC P 2019-01-18 2021-05-05 3805 2607 1197 1197 LAM RESH CORP P 2020-05-15 2021-03-16 3807 1773 2034 2034 AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-03-01 3809 3067 742 742 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-05-25 3811 2722 1089 1089 M & T BANK CORP P 2020-08-03 2021-10-22 3819 2539 1280 1280 STEEL DYNAMICS INC P 2020-11-16 2021-03-11 3825 2888 937 937 BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-12-14 3826 4569 -742 -742 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-08-17 3828 3412 415 415 W R GRACE & CO P 2020-04-17 2021-04-28 3831 2209 1622 1622 CNOOC LTD SP ADR P 2018-10-04 2021-01-04 3831 8320 -4489 -4489 AMERN INTL GROUP INC P 2019-02-19 2021-11-05 3832 2768 1064 1064 NORDEA BK ABP SP ADR P 2019-01-18 2021-06-23 3833 3177 655 655 EVEREST RE GROUP LTD P 2020-02-03 2021-02-19 3845 4481 -636 -636 LIGAND PHARMACEUTICALS INC P 2020-04-17 2021-02-02 3848 2064 1784 1784 VISTRA CORP P 2020-11-16 2021-02-19 3848 3334 514 514 HILTON WORLDWIDE HLDGS INC P 2020-05-18 2021-02-19 3850 2444 1406 1406 SCHLUMBERGER LTD P 2021-01-06 2021-02-19 3857 3612 245 245 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-03-16 3857 3204 654 654 CITIGROUP INC P 2018-10-04 2021-11-04 3863 4206 -343 -343 NXP SEMICONDUCTORS NV P 2018-10-04 2021-10-01 3865 1660 2205 2205 POWER INTEGRATIONS INC P 2018-10-03 2021-10-22 3867 1160 2707 2707 KINROSS GOLD CORP P 2021-02-12 2021-07-08 3868 4655 -786 -786 ESSENTIAL UTILS INC P 2020-11-16 2021-06-04 3872 3720 152 152 LEAR CORP P 2020-05-15 2021-11-11 3876 2099 1777 1777 ICON PLC P 2018-10-04 2021-10-22 3877 2091 1787 1787 POWER INTEGRATIONS INC P 2018-10-03 2021-02-19 3878 1251 2627 2627 GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-09-20 3879 3879 0 0 AUTODESK INC P 2018-10-04 2021-11-19 3880 1812 2068 2068 SONY CORP ADR P 2020-06-03 2021-08-20 3882 2674 1208 1208 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-08-20 3885 3597 288 288 ESSENTIAL UTILS INC P 2020-11-16 2021-06-09 3886 3720 166 166 MEDALLIA INC P 2021-05-03 2021-07-27 3892 3338 554 554 FRESHPET INC P 2018-10-04 2021-02-19 3893 829 3064 3064 CNX RESOURCES CORP P 2020-09-16 2021-07-08 3895 3222 673 673 HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-05 3896 3275 621 621 FORTIVE CORP P 2018-10-29 2021-02-08 3896 3630 265 265 DORMAN PRODS INC P 2020-02-03 2021-02-19 3899 2979 920 920 MSCI INC P 2021-06-18 2021-09-16 3900 3028 872 872 MONRO INC P 2018-10-04 2021-02-19 3905 4072 -167 -167 MCKESSON HBOC INC COM P 2020-02-03 2021-02-19 3915 3155 760 760 QORVO INC P 2020-04-21 2021-02-19 3924 1801 2123 2123 AVANTOR INC P 2020-09-22 2021-04-21 3924 2728 1196 1196 ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-10-14 2021-02-18 3928 3488 440 440 MCKESSON HBOC INC COM P 2020-05-21 2021-10-22 3929 2758 1171 1171 DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20 3932 3984 0 0 PPG INDS INC P 2020-05-20 2021-07-27 3938 2307 1631 1631 ORACLE CORPORATION P 2018-10-04 2021-09-23 3944 2178 1766 1766 MARKEL CORP P 2018-10-04 2021-10-22 3944 3536 408 408 LUMEN TECHNOLOGIES INC P 2018-10-04 2021-01-27 3948 5544 -1596 -1596 IDEXX LABS INC P 2018-10-04 2021-09-16 3949 1382 2567 2567 ICON PLC P 2018-10-04 2021-04-21 3951 2841 1110 1110 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20 3956 4095 -138 -138 ISHARES CORE MSCI EAFE P 2020-10-14 2021-08-20 3962 3255 707 707 NEOGENOMICS INC P 2018-10-04 2021-02-19 3963 1015 2948 2948 HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-09-01 3972 2404 1568 1568 LEAR CORP P 2020-03-31 2021-11-17 3972 1868 2104 2104 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-04-21 3973 2320 1653 1653 TOKYO ELECTRON LTD UNSP ADR P 2020-04-17 2021-11-19 3976 1551 2425 2425 FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-12-25 3984 3984 0 0 BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-08-20 3990 3062 928 928 SERVICENOW INC P 2020-12-23 2021-02-19 3991 3885 106 106 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-05-25 3994 3596 398 398 NISOURCE INC COM P 2020-11-16 2021-06-04 3998 3853 145 145 COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-04-14 4001 3926 75 75 W R GRACE & CO P 2020-02-03 2021-01-14 4002 4531 -529 -529 VITAL FARMS INC P 2021-04-27 2021-10-22 4003 5921 -1918 -1918 ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-07-16 4003 1335 2669 2669 JOYY INC SP ADR P 2018-10-04 2021-02-19 4015 2281 1734 1734 GENERAC HLDGS INC P 2020-03-31 2021-08-20 4016 922 3093 3093 CENTENE CORP P 2020-11-16 2021-03-16 4020 4342 -322 -322 FIVE BELOW INC P 2020-02-03 2021-08-20 4022 2074 1948 1948 AMERN CAMPUS COMMUNITIES INC P 2020-02-03 2021-02-22 4023 4173 -150 -150 UNITEDHEALTH GROUP INC P 2019-04-23 2021-10-22 4024 2045 1978 1978 EDISON INTL P 2018-11-14 2021-03-09 4028 3763 265 265 TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-02-19 4030 1995 2035 2035 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-05-25 4033 4033 0 0 ASHTEAD GROUP PLC UNSP ADR P 2020-02-03 2021-02-19 4036 2366 1669 1669 MICROCHIP TECHNOLOGY INC P 2020-02-03 2021-02-19 4039 2441 1598 1598 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-11-04 4040 3293 747 747 GENMARK DIAGNOSTICS INC P 2020-02-03 2021-02-19 4041 1080 2961 2961 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-03-15 4047 4047 0 0 FMC CORP P 2020-08-07 2021-08-19 4048 5025 -977 -977 AMBARELLA INC P 2020-07-17 2021-09-07 4058 1422 2636 2636 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-03-16 4059 2904 1155 1155 DUPONT DE NEMOURS INC P 2019-01-29 2021-08-20 4063 4901 -837 -837 AXALTA COATING SYSTEMS LTD P 2020-02-03 2021-04-21 4076 3775 301 301 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-06-14 4090 3719 371 371 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-02-16 4090 4090 0 0 GLOBAL BLOOD THERAPEUTICS INC P 2020-12-03 2021-02-19 4096 3750 346 346 KROGER CO P 2020-06-19 2021-01-27 4099 3334 765 765 DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20 4115 4241 0 0 FLIR SYSTEMS INC P 2020-03-31 2021-01-07 4116 2546 1570 1570 GLAXO PLC P 2020-02-03 2021-01-12 4117 5151 -1034 -1034 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-08-20 4120 3026 1094 1094 COSTCO WHSL CORP NEW P 2020-02-03 2021-07-16 4121 3028 1093 1093 CHUBB LTD P 2020-02-03 2021-03-16 4132 3695 436 436 LITTELFUSE INC P 2020-04-17 2021-10-22 4136 1904 2232 2232 ASPEN TECHNOLOGY INC P 2020-03-31 2021-08-11 4137 2766 1371 1371 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-04-20 4138 3900 238 238 ISHARES CORE MSCI EAFE P 2020-09-17 2021-05-25 4144 3395 749 749 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-11-19 4147 1842 2305 2305 ALPHABET INC CL A P 2019-01-03 2021-03-16 4151 2080 2071 2071 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-01-14 4151 2641 1510 1510 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-08-10 4164 2588 1576 1576 LIGAND PHARMACEUTICALS INC P 2020-09-09 2021-01-27 4167 2335 1833 1833 T-MOBILE US INC P 2020-06-24 2021-07-15 4169 3028 1140 1140 INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-04-09 4171 3756 415 415 JUNIPER NETWORKS INC P 2021-04-26 2021-08-23 4173 3615 558 558 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-02-18 4181 3511 670 670 ALPHABET INC CL A P 2020-02-05 2021-02-19 4184 2874 1311 1311 LAM RESH CORP P 2020-05-15 2021-12-10 4186 1520 2666 2666 EATON VANCE FLOATING RATE I P 2020-09-03 2021-08-20 4186 4052 133 133 EVERCORE INC CL A P 2018-10-03 2021-10-22 4187 2576 1611 1611 MARATHON PETE CORP P 2020-02-03 2021-04-21 4191 4130 61 61 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-03-16 4192 3657 535 535 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-06-15 4201 4201 0 0 CANADIAN NATL RWY CO P 2018-10-04 2021-06-10 4202 3408 795 795 PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-05-21 4208 3413 795 795 CITIGROUP INC P 2020-02-03 2021-04-21 4214 4516 -301 -301 OWENS CORNING INC P 2018-10-04 2021-03-16 4215 2566 1649 1649 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17 4225 3858 367 367 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-04-25 4228 4228 0 0 APTIV PLC P 2018-10-04 2021-04-07 4229 2509 1720 1720 MICRON TECHNOLOGY INC P 2021-04-16 2021-04-21 4233 4374 -142 -142 ZIMMER HLDGS INC P 2020-02-03 2021-02-19 4235 4032 202 202 NCR CORP P 2018-10-04 2021-04-21 4236 2840 1395 1395 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-22 2021-05-25 4238 3954 285 285 PPG INDS INC P 2020-03-31 2021-07-29 4240 2178 2062 2062 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-04 4247 3371 877 877 EATON VANCE FLOATING RATE I P 2020-06-25 2021-05-03 4249 4026 223 223 CINTAS CORP P 2020-06-05 2021-07-16 4249 3124 1125 1125 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-08-15 4256 4256 0 0 LULULEMON ATHLETICA INC P 2020-04-17 2021-11-19 4256 2000 2256 2256 AIR LEASE CORP P 2020-03-31 2021-10-22 4257 2340 1917 1917 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-08-20 4261 3700 561 561 MICROSOFT CORP P 2018-12-20 2021-04-30 4274 1728 2545 2545 ORACLE CORPORATION P 2018-10-04 2021-08-05 4278 2376 1903 1903 ADOBE SYS INC P 2018-10-04 2021-02-19 4284 2364 1919 1919 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-02-18 4284 3760 524 524 SYNOPSYS INC P 2018-10-04 2021-02-19 4284 1516 2767 2767 PORTLAND GENERAL ELECTRIC CO P 2021-02-02 2021-02-19 4287 4471 0 0 PAYPAL HLDGS INC P 2018-10-04 2021-02-19 4290 1267 3023 3023 AMBARELLA INC P 2020-04-17 2021-01-07 4300 1998 2301 2301 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-09-15 4306 4306 0 0 WELLS FARGO & CO NEW P 2021-09-24 2021-10-22 4309 4091 218 218 CONOCOPHILLIPS P 2018-10-04 2021-08-20 4310 6627 -2317 -2317 CDN NAT RES P 2021-01-05 2021-02-19 4317 4131 186 186 GLOBAL BLOOD THERAPEUTICS INC P 2020-11-23 2021-08-11 4327 6238 -1911 -1911 TRINITY INDS INC P 2019-05-08 2021-02-19 4327 2930 1397 1397 BOEING COMPANY P 2021-01-26 2021-02-19 4327 4055 272 272 BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-04-21 4333 3499 834 834 LEAR CORP P 2021-08-23 2021-11-17 4333 3784 548 548 SHOPIFY INC CL A P 2021-04-01 2021-07-16 4336 3474 863 863 ANTHEM INC P 2019-06-03 2021-07-16 4339 3022 1317 1317 CROWN HLDGS INC P 2020-04-17 2021-10-22 4342 2569 1773 1773 EDWARDS LIFESCIENCES CORP P 2020-09-17 2021-11-19 4345 3082 1263 1263 ISHARES CORE MSCI EAFE P 2021-01-20 2021-02-18 4348 4312 36 36 ISHARES CORE MSCI EAFE P 2020-10-14 2021-05-25 4348 3518 830 830 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-08-20 4358 1842 2516 2516 SHERWIN WILLIAMS CO P 2018-10-04 2021-07-30 4363 2192 2172 2172 AERCAP HOLDINGS NV P 2019-01-18 2021-03-09 4367 3679 688 688 EDISON INTL P 2018-10-04 2021-03-09 4373 5235 -862 -862 SYNCHRONY FINL P 2020-02-03 2021-02-19 4380 3736 644 644 AVANTOR INC P 2020-05-15 2021-07-16 4381 2166 2215 2215 JP MORGAN CHASE & CO P 2020-02-03 2021-07-16 4387 3872 515 515 CATERPILLAR INC P 2020-04-17 2021-04-21 4398 2180 2218 2218 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-12-16 4400 4400 0 0 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-05-25 4404 3678 727 727 CORTEVA INC P 2020-05-29 2021-10-22 4407 2797 1610 1610 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-23 2021-11-17 4425 5463 -1038 -1038 LITTELFUSE INC P 2020-04-17 2021-10-22 4426 2040 2386 2386 CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-12-08 4427 4465 -37 -37 NXP SEMICONDUCTORS NV P 2018-10-04 2021-10-22 4428 1826 2602 2602 ICON PLC P 2020-07-27 2021-08-19 4429 3349 1080 1080 ICON PLC P 2018-10-04 2021-08-19 4429 2688 1741 1741 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-06-15 4430 12871 -8441 -8441 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-02-18 4431 3074 1356 1356 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-05-03 4431 3521 910 910 CHUBB LTD P 2020-02-03 2021-04-21 4432 4157 275 275 WILLIAMS-SONOMA INC P 2020-04-17 2021-01-28 4437 1694 2743 2743 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-25 4439 4616 0 0 ELECTRONIC ARTS P 2020-07-10 2021-07-16 4440 4349 91 91 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-11-04 4441 3818 623 623 SLM CORP P 2020-02-03 2021-03-16 4445 2800 1645 1645 REPLIGEN CORP P 2020-06-25 2021-09-16 4446 1702 2744 2744 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-08-20 4453 4217 236 236 CHEWY INC CL A P 2021-04-13 2021-11-19 4454 5174 -720 -720 SERVICENOW INC P 2021-07-09 2021-07-16 4457 4478 -21 -21 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-05-25 4460 4093 366 366 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-11-19 4466 1709 2757 2757 HUNTINGTON BANCSHARES INC P 2020-04-17 2021-01-25 4469 2701 1768 1768 DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20 4475 4531 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-02 4476 4353 123 123 JUNIPER NETWORKS INC P 2021-04-26 2021-08-20 4477 3918 558 558 NEWS CORP CL B P 2018-10-04 2021-03-16 4488 2451 2037 2037 CATCHMARK TIMBER TRUST INC CL A P 2018-10-04 2021-02-19 4489 4441 48 48 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-08-20 4494 3779 714 714 MEDALLIA INC P 2021-04-30 2021-07-27 4496 4021 475 475 FACEBOOK INC CL A P 2021-07-21 2021-11-19 4496 4467 28 28 AMBARELLA INC P 2020-07-31 2021-10-18 4504 1214 3290 3290 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-25 4512 4243 269 269 EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-08-20 4517 1933 2584 2584 ASGN INC P 2020-03-31 2021-02-19 4524 1667 2858 2858 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-07-16 4527 4007 521 521 ADOBE SYS INC P 2020-12-04 2021-12-16 4528 3888 639 639 KROGER CO P 2020-05-15 2021-01-26 4529 4044 486 486 LATTICE SEMICONDUCTOR CORP P 2021-05-10 2021-11-10 4532 2686 1846 1846 COSTCO WHSL CORP NEW P 2018-10-04 2021-07-16 4533 2556 1977 1977 COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-05-25 4536 4220 316 316 GENPACT LTD P 2018-10-04 2021-02-24 4559 3296 1263 1263 TAPESTRY INC P 2020-09-18 2021-10-22 4559 2053 2506 2506 ESTEE LAUDER CO INC P 2018-10-04 2021-10-22 4562 1914 2648 2648 ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-05-25 4566 4362 204 204 COSTAR GROUP INC P 2020-12-21 2021-02-19 4572 4614 -42 -42 NCR CORP P 2018-10-04 2021-02-19 4576 3640 936 936 NXP SEMICONDUCTORS NV P 2019-01-31 2021-04-21 4585 2002 2584 2584 ROGERS CORP P 2020-05-21 2021-11-03 4587 1804 2783 2783 BANK OF AMERICA CORP P 2018-10-04 2021-08-20 4593 3471 1122 1122 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-06-14 4597 3756 841 841 KLA TENCOR CORP P 2020-02-03 2021-02-19 4598 2378 2220 2220 NISOURCE INC COM P 2020-11-16 2021-06-07 4603 4442 161 161 BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-04-21 4604 3807 796 796 EPAM SYSTEMS INC P 2018-10-04 2021-06-18 4612 1202 3410 3410 EDISON INTL P 2020-02-03 2021-03-04 4614 6297 -1682 -1682 KROGER CO P 2020-05-15 2021-01-13 4615 4723 -108 -108 ESTEE LAUDER CO INC P 2018-10-04 2021-08-20 4616 1914 2702 2702 EURONET WORLDWIDE INC P 2019-01-18 2021-04-21 4622 3615 1007 1007 LIVERAMP HLDGS INC P 2020-02-03 2021-01-08 4624 2338 2286 2286 COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-04-23 4624 3747 878 878 SOLD 47.056 SHS 04/23/21@ 98.37VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-04-26 4629 2709 1920 1920 HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-08-20 4630 2913 1717 1717 DANAHER CORP P 2020-04-17 2021-04-21 4632 2956 1676 1676 DEERE & COMPANY P 2020-07-16 2021-02-19 4632 2421 2211 2211 CHUBB LTD P 2020-02-03 2021-02-25 4638 4311 327 327 ORACLE CORPORATION P 2019-01-18 2021-10-20 4640 2365 2275 2275 BANK OF AMERICA CORP P 2018-10-04 2021-07-15 4644 3654 990 990 TRUIST FINL CORP P 2019-03-04 2021-08-20 4653 4288 365 365 ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-05-25 4658 3521 1137 1137 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-11-17 4660 3445 1215 1215 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2018-10-04 2021-01-14 4671 2523 2148 2148 LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-03-16 4682 3550 1132 1132 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-03-16 4683 3746 937 937 MCKESSON HBOC INC COM P 2020-02-03 2021-04-21 4691 3442 1249 1249 COOPER COS INC NEW P 2020-02-03 2021-06-22 4694 4156 538 538 ALIBABA GROUP HLDG LTD SP ADR P 2020-04-17 2021-08-17 4697 5654 -957 -957 ALLETE INC P 2021-02-02 2021-02-19 4697 4685 12 12 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-08-04 4698 4217 481 481 CINTAS CORP P 2020-05-21 2021-10-22 4700 2679 2021 2021 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-02-15 4702 4702 0 0 CONMED CORP P 2020-05-15 2021-04-15 4707 2415 2292 2292 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-11-15 4709 4709 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-07-19 4711 4826 0 0 AUTODESK INC P 2020-02-03 2021-07-16 4712 3192 1521 1521 LAS VEGAS SANDS CORP P 2020-11-18 2021-02-19 4713 4492 222 222 ANTHEM INC P 2019-06-03 2021-02-19 4740 4395 345 345 ANSYS INC P 2020-11-30 2021-02-19 4741 4021 720 720 ESSENTIAL UTILS INC P 2020-11-16 2021-02-19 4743 4718 25 25 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-05-25 4744 5013 -269 -269 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-04-25 4749 4749 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-05-20 4751 2179 2572 2572 ANGLO AMER PLC SP ADR P 2020-06-10 2021-09-22 4755 3348 1406 1406 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-01-25 4759 4759 0 0 CROWN HLDGS INC P 2020-02-03 2021-07-12 4767 3355 1412 1412 ELECTRONIC ARTS P 2020-05-18 2021-07-09 4769 3971 798 798 EATON CORP PLC P 2019-03-06 2021-04-21 4770 2641 2129 2129 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-10-25 4773 4773 0 0 BANK OF AMERICA CORP P 2020-02-03 2021-03-16 4773 4206 567 567 SYNOPSYS INC P 2018-10-04 2021-06-18 4775 1706 3070 3070 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-05-25 4776 4742 34 34 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-05-25 4783 4730 53 53 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-05-25 4798 4766 32 32 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-03-15 4801 4801 0 0 AERIE PHARMACEUTICALS INC P 2020-04-17 2021-03-01 4805 3670 1136 1136 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-06-15 4815 4815 0 0 BLACKROCK FDS II STRG OPP INSTL P 2021-03-30 2021-08-20 4817 4817 0 0 GENERAC HLDGS INC P 2020-03-31 2021-09-16 4818 1015 3804 3804 MEDTRONIC PLC P 2018-10-04 2021-05-05 4819 3672 1147 1147 COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-04-14 4822 4547 275 275 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-12-04 2021-02-18 4825 4321 504 504 ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-04 4830 4954 -124 -124 ANTHEM INC P 2020-04-17 2021-08-19 4839 3450 1389 1389 MICRON TECHNOLOGY INC P 2020-05-15 2021-11-19 4846 2565 2281 2281 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-07-16 4849 4642 207 207 ROGERS CORP P 2020-05-21 2021-02-19 4861 2759 2102 2102 CENTENE CORP P 2021-06-09 2021-08-20 4862 5467 -223 -223 YAMANA GOLD INC P 2020-02-03 2021-02-12 4866 4145 721 721 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-10-22 4866 1953 2913 2913 CENTENE CORP P 2020-11-16 2021-02-19 4869 5698 -830 -830 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04 4881 4560 321 321 ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-04-23 4889 4708 181 181 SERVICENOW INC P 2020-12-08 2021-04-21 4889 4881 8 8 CAPITAL ONE FINL CORP P 2021-02-16 2021-02-19 4898 4923 0 0 NEWS CORP CL B P 2020-04-17 2021-10-29 4899 1957 2942 2942 JOHNSON & JOHNSON P 2020-09-18 2021-10-22 4902 4477 425 425 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-11-04 4904 3851 1054 1054 MICROSOFT CORP P 2018-12-20 2021-10-22 4931 1627 3304 3304 AXOGEN INC P 2020-02-03 2021-02-19 4937 3015 1922 1922 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-05-16 4951 4951 0 0 VEEVA SYSTEMS INC P 2021-09-16 2021-10-18 4962 4820 141 141 NETEASE INC SP ADR P 2018-10-04 2021-09-09 4965 2381 2583 2583 FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-02-25 4971 4971 0 0 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-02-16 4973 4973 0 0 MICRON TECHNOLOGY INC P 2020-02-03 2021-02-19 4974 2963 2011 2011 OWENS CORNING INC P 2018-10-04 2021-06-09 4978 2620 2358 2358 ROBERT HALF INTL INC P 2020-11-16 2021-01-28 4978 5090 -112 -112 ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-04-23 4978 3793 1185 1185 SHERWIN WILLIAMS CO P 2018-10-04 2021-11-19 4993 2192 2801 2801 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-27 4994 4534 460 460 SOLD 52.654 SHS 05/21/21@ 94.96VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-05-24 5000 3239 1761 1761 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-14 5001 4933 68 68 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-18 5001 3626 1375 1375 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-07-15 5002 9032 -4031 -4031 COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-11-17 5003 4108 895 895 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-05-03 5004 3608 1396 1396 TOKYO ELECTRON LTD UNSP ADR P 2018-10-04 2021-02-19 5004 1624 3380 3380 AMERN INTL GROUP INC P 2019-03-06 2021-04-21 5006 4608 398 398 WNS HLDGS LTD SP ADR P 2018-10-04 2021-01-14 5017 3747 1270 1270 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-04-20 5022 4629 393 393 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-09-27 2021-11-17 5025 5008 18 18 BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-05-03 5038 4690 348 348 MONOLITHIC PWR SYS P 2020-02-03 2021-02-19 5038 2270 2769 2769 DODGE & COX INCOME FD COM P 2021-03-30 2021-05-03 5046 4997 50 50 CONOCOPHILLIPS P 2018-10-04 2021-10-22 5055 5415 -360 -360 DEXCOM INC P 2018-10-04 2021-02-19 5069 1498 3572 3572 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-10-15 5070 5070 0 0 ARTISAN HIGH INCOME FUND P 2021-01-08 2021-05-03 5071 5017 54 54 ENTAIN PLC UNSP ADR P 2021-02-18 2021-06-30 5087 4077 1011 1011 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-07-26 5095 5095 0 0 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-03-30 2021-08-20 5099 4465 634 634 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-02-19 5106 5290 -183 -183 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-07-19 5111 4732 379 379 WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-02-16 5111 4649 463 463 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-03-15 5113 5113 0 0 GLOBANT SA P 2021-08-11 2021-09-14 5118 4096 1022 1022 YANDEX NV CL A P 2018-10-04 2021-06-28 5128 2330 2798 2798 STEEL DYNAMICS INC P 2020-11-16 2021-05-14 5132 2961 2171 2171 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-05-25 5140 4532 607 607 OWENS CORNING INC P 2020-02-03 2021-02-04 5142 3822 1320 1320 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-07-25 5146 5146 0 0 TRACTOR SUPPLY CO P 2020-12-21 2021-02-19 5154 4475 680 680 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-04-15 5160 5160 0 0 BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-10-22 5165 3936 1228 1228 SILICON LABORATORIES INC P 2020-02-03 2021-02-19 5170 3221 1949 1949 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-06-15 5179 5179 0 0 YAMANA GOLD INC P 2020-02-03 2021-02-19 5187 4795 392 392 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-07 5188 5135 54 54 CATERPILLAR INC P 2020-07-31 2021-09-01 5195 3327 1868 1868 SOUTHSTATE CORP P 2020-12-08 2021-02-19 5199 4814 386 386 MOHAWK INDS INC P 2020-04-17 2021-08-20 5206 2068 3138 3138 AMBARELLA INC P 2020-04-17 2021-03-01 5207 2145 3063 3063 PENTAIR PLC P 2020-03-31 2021-03-15 5207 2662 2545 2545 MARATHON PETE CORP P 2020-02-03 2021-02-19 5209 5175 34 34 INTUIT INC P 2020-04-17 2021-06-17 5213 2877 2336 2336 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-07-16 5218 4437 781 781 ZOETIS INC P 2018-10-04 2021-11-19 5221 2094 3126 3126 REPLIGEN CORP P 2020-05-20 2021-07-16 5225 3613 1612 1612 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-07-15 5241 5241 0 0 AXALTA COATING SYSTEMS LTD P 2020-04-17 2021-12-01 5241 3100 2142 2142 INTUITIVE SURGICAL INC P 2018-10-04 2021-08-20 5242 2771 2471 2471 UNITED RENTALS INC P 2020-05-18 2021-08-20 5252 2052 3200 3200 AERCAP HOLDINGS NV P 2020-12-21 2021-03-09 5252 4017 1235 1235 CATERPILLAR INC P 2020-04-17 2021-10-01 5264 3098 2166 2166 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-19 5267 5400 -133 -133 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-07-15 5272 5272 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-06-17 5274 5135 139 139 DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-08-20 5281 5321 0 0 APPLIED MATLS INC P 2020-04-17 2021-02-19 5282 2318 2964 2964 AMBARELLA INC P 2020-04-17 2021-02-19 5304 2047 3257 3257 MASTERCARD INC CL A P 2020-03-31 2021-08-20 5305 3707 1597 1597 FORTIVE CORP P 2020-11-25 2021-02-08 5306 5706 -400 -400 HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-07 5308 3754 1554 1554 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-06-15 5310 5310 0 0 IHS MARKIT LTD P 2018-10-04 2021-01-14 5313 3374 1939 1939 ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20 5323 5140 183 183 DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-08-20 5327 5387 0 0 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-08-15 5327 5327 0 0 MEDALLIA INC P 2021-04-27 2021-07-27 5335 4786 549 549 CIGNA CORP NEW P 2018-10-04 2021-03-16 5344 4651 693 693 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-01-20 5351 5218 133 133 BALLIE GIFFORD EMRG MKTS I P 2020-11-24 2021-05-25 5351 4988 363 363 ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-04-14 5387 5229 157 157 CDW CORP P 2018-10-04 2021-10-19 5408 2520 2888 2888 YAMANA GOLD INC P 2020-04-17 2021-02-22 5412 5054 357 357 VERISK ANALYTICS INC P 2018-10-04 2021-04-27 5428 3428 2001 2001 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-02-18 5431 3777 1654 1654 GENPACT LTD P 2020-04-17 2021-02-26 5431 4098 1334 1334 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-09-16 5434 5434 0 0 CHUBB LTD P 2020-02-03 2021-02-19 5438 5081 357 357 MARKETAXESS HLDGS INC P 2018-10-04 2021-05-18 5443 2272 3171 3171 MICRON TECHNOLOGY INC P 2020-02-03 2021-03-16 5445 3233 2212 2212 PINTEREST INC CL A P 2021-06-17 2021-11-19 5456 8879 0 0 INTUIT INC P 2018-10-04 2021-08-20 5462 2258 3204 3204 LAS VEGAS SANDS CORP P 2020-09-08 2021-10-07 5467 7612 -2145 -2145 COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-05-25 5468 4888 580 580 ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-04-14 5475 4206 1269 1269 ARTISAN HIGH INCOME FUND P 2021-01-08 2021-07-16 5476 5407 69 69 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-05-03 5477 4538 940 940 LONG TERM CAPITAL GAINS DIST AT$ .042 PER SHAREVANGUARD INT BD ADM P 2020-01-01 2021-04-01 5486 5486 5486 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-03-15 5495 5495 0 0 JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-12-17 5498 7186 -1688 -1688 EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-04-21 5503 2950 2553 2553 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-11-04 5504 3620 1884 1884 MATCH GROUP INC P 2021-01-26 2021-07-16 5505 4690 815 815 TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-08-19 5506 1923 3582 3582 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-07-16 5512 5580 -68 -68 BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-07-16 5542 5169 373 373 ISHARES CORE MSCI EAFE P 2021-01-20 2021-08-20 5543 5262 281 281 NCR CORP P 2020-02-03 2021-02-19 5547 5411 136 136 M & T BANK CORP P 2020-12-07 2021-02-19 5548 4713 835 835 LUMEN TECHNOLOGIES INC P 2020-05-22 2021-09-30 5551 4373 1177 1177 ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-02-19 5552 5339 213 213 BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-07-16 5556 4374 1183 1183 APTIV PLC P 2018-10-04 2021-02-19 5558 3010 2547 2547 ROBERT HALF INTL INC P 2020-11-16 2021-01-27 5559 5619 -60 -60 FIRST AMERN FINL CORP P 2020-02-03 2021-03-01 5562 6391 -830 -830 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-09-15 5565 5565 0 0 ISHARES RUSSELL 2000 VALUE FUND ETF P 2020-12-04 2021-02-18 5575 4811 765 765 ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-18 5583 4788 795 795 GLOBAL PAYMENTS INC P 2021-09-09 2021-11-19 5588 7604 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-11-17 5591 4982 609 609 ALTERYX INC CL A P 2020-04-17 2021-02-26 5621 7060 -1439 -1439 FMC CORP P 2018-11-09 2021-08-19 5632 4604 1028 1028 JP MORGAN CHASE & CO P 2020-02-03 2021-04-19 5634 4940 693 693 KLA TENCOR CORP P 2020-02-03 2021-04-27 5634 2888 2746 2746 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17 5636 4791 845 845 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-05-15 5647 5647 0 0 INTUIT INC P 2018-10-04 2021-12-16 5652 2032 3620 3620 BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-08-20 5652 5537 115 115 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-06-14 5652 4618 1034 1034 AUTODESK INC P 2018-10-04 2021-08-20 5671 2567 3104 3104 DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-08-20 5677 5768 0 0 ANGLO AMER PLC SP ADR P 2020-02-03 2021-07-22 5691 3729 1962 1962 PAYPAL HLDGS INC P 2018-10-04 2021-08-20 5718 1773 3944 3944 KINROSS GOLD CORP P 2020-06-05 2021-07-08 5719 5785 -65 -65 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-05-25 5722 3957 1765 1765 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-11-04 5729 4519 1210 1210 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-11-17 5729 4404 1325 1325 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-11-17 5729 4236 1493 1493 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-13 5737 5651 85 85 HILL-ROM HOLDINGS INC P 2018-10-03 2021-09-10 5744 3554 2191 2191 AMERISOURCEBERGEN CORP P 2020-03-31 2021-05-14 5746 4375 1371 1371 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-08-20 5752 5626 125 125 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-05-25 5753 5478 275 275 CBRE GROUP INC P 2020-04-17 2021-04-21 5759 3148 2611 2611 ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-01-22 2021-02-18 5762 5555 207 207 EVEREST RE GROUP LTD P 2018-10-04 2021-09-01 5766 4990 776 776 BANK OF AMERICA CORP P 2020-02-03 2021-02-19 5768 5531 237 237 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-08-20 5795 6258 -462 -462 ZOETIS INC P 2018-10-04 2021-08-20 5801 2550 3251 3251 GENTEX CORP P 2018-10-04 2021-02-19 5803 3380 2423 2423 HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-01-06 5807 7643 -1836 -1836 BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-02-19 5814 5375 439 439 PAYLOCITY HLDG CORP P 2018-12-24 2021-04-09 5814 1701 4113 4113 CHUBB LTD P 2020-02-03 2021-08-05 5817 5235 582 582 ADOBE SYS INC P 2018-10-04 2021-08-20 5833 2364 3469 3469 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-02-15 5837 5837 0 0 INTUIT INC P 2018-10-04 2021-10-22 5840 2258 3582 3582 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-08-20 5842 5904 -62 -62 JACOBS ENGR GROUP INC P 2018-10-04 2021-02-19 5844 4042 1802 1802 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-02 5847 4629 1217 1217 JP MORGAN CHASE & CO P 2020-02-03 2021-08-20 5864 5074 790 790 CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-04-23 5864 2686 3179 3179 CENTENE CORP P 2021-06-09 2021-10-22 5867 6114 -247 -247 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-08-20 5871 4590 1281 1281 ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-09-03 2021-02-18 5878 5024 854 854 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-11-16 5878 5878 0 0 KLA TENCOR CORP P 2020-02-03 2021-04-28 5895 3058 2837 2837 SHERWIN WILLIAMS CO P 2018-10-04 2021-12-16 5897 2484 3413 3413 PFIZER INC P 2018-10-04 2021-04-21 5900 6299 -399 -399 STEEL DYNAMICS INC P 2020-11-16 2021-03-16 5917 4606 1311 1311 BANK OF AMERICA CORP P 2020-02-03 2021-04-21 5929 5100 828 828 HEALTHCARE SVCS GROUP INC P 2020-02-03 2021-10-29 5932 8212 -2280 -2280 TAPESTRY INC P 2020-05-20 2021-12-15 5947 1926 4022 4022 AXALTA COATING SYSTEMS LTD P 2020-02-03 2021-02-19 5956 6163 -207 -207 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-02-15 5961 5961 0 0 JOHNSON & JOHNSON P 2020-09-18 2021-03-16 5964 5521 443 443 ALPHABET INC CL A P 2020-06-29 2021-11-19 5970 2773 3197 3197 MONRO INC P 2018-10-04 2021-01-06 5971 7209 -1238 -1238 MOHAWK INDS INC P 2020-04-17 2021-04-21 5977 2386 3591 3591 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-05-15 5987 5987 0 0 LAM RESH CORP P 2020-02-03 2021-03-05 5992 3384 2608 2608 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-09-01 5998 5872 126 126 SHERWIN WILLIAMS CO P 2018-10-04 2021-04-30 6000 3215 2785 2785 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-08-15 6015 6015 0 0 DOVER CORPORATION P 2018-10-04 2021-09-15 6020 3159 2861 2861 COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-11-17 6030 4758 1272 1272 CARMAX INC P 2020-02-03 2021-02-19 6045 4784 1261 1261 AUTOZONE INC P 2020-02-03 2021-02-19 6068 5284 784 784 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-06-07 6073 5670 403 403 2U INC P 2020-02-03 2021-02-19 6077 2417 3660 3660 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-11-17 6078 5327 752 752 ISHARES CORE MSCI EAFE P 2021-01-20 2021-05-25 6082 5686 396 396 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-03-25 6084 6084 0 0 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-04-15 6100 6100 0 0 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-02-19 6112 4271 1841 1841 INTUITIVE SURGICAL INC P 2020-09-17 2021-10-22 6122 4047 2075 2075 SHERWIN WILLIAMS CO P 2018-10-04 2021-08-20 6125 2922 3203 3203 ELECTRONIC ARTS P 2018-10-04 2021-01-26 6139 4781 1358 1358 LOWE'S COMPANIES INC P 2020-05-15 2021-10-15 6145 3154 2991 2991 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17 6146 5793 352 352 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-08-20 6150 5918 232 232 RIO TINTO PLC SP ADR P 2018-10-04 2021-02-19 6170 3529 2641 2641 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-08-20 6178 5914 264 264 KBC GROUP NV UNSP ADR P 2021-01-08 2021-03-10 6180 6542 -361 -361 BAIDU INC SP ADR P 2020-12-14 2021-02-19 6194 3137 3057 3057 NXP SEMICONDUCTORS NV P 2018-10-04 2021-04-22 6195 2573 3622 3622 ROGERS CORP P 2020-09-23 2021-11-03 6206 2328 3878 3878 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-03-16 6208 5879 329 329 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-05-25 6213 6213 0 0 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-02-18 6256 6155 101 101 ALPHABET INC CL A P 2019-01-03 2021-02-19 6276 3120 3156 3156 TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-05-07 6290 4024 2266 2266 VEEVA SYSTEMS INC P 2018-10-04 2021-04-21 6298 2262 4036 4036 VEEVA SYSTEMS INC P 2018-10-04 2021-02-19 6300 1967 4333 4333 AXALTA COATING SYSTEMS LTD P 2021-06-17 2021-12-01 6314 6401 -87 -87 ALPHABET INC CL C P 2020-02-03 2021-02-19 6317 4441 1876 1876 OWENS CORNING INC P 2018-10-04 2021-01-26 6318 4313 2006 2006 LULULEMON ATHLETICA INC P 2020-04-17 2021-07-16 6320 3777 2542 2542 GRIFOLS S.A. SP ADR P 2018-10-04 2021-03-04 6336 8765 -2430 -2430 MARKETAXESS HLDGS INC P 2020-04-17 2021-05-18 6350 6008 342 342 DEERE & COMPANY P 2020-03-31 2021-09-01 6365 2365 3999 3999 AMAZON COM INC P 2018-10-04 2021-08-20 6366 3821 2544 2544 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-08 6370 3929 2441 2441 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-12-16 6385 6385 0 0 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-05-15 6397 6397 0 0 CRACKER BARREL OLD COUNTRY STORE P 2021-07-08 2021-12-15 6404 7624 -1220 -1220 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-02-25 6409 6409 0 0 DEXCOM INC P 2018-10-04 2021-11-19 6420 1248 5172 5172 CROWN HLDGS INC P 2020-02-03 2021-02-19 6454 4772 1682 1682 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-07-19 6468 6113 355 355 ROGERS CORP P 2020-09-24 2021-11-03 6476 2362 4114 4114 LUMEN TECHNOLOGIES INC P 2020-05-21 2021-09-30 6488 5050 1439 1439 PAYPAL HLDGS INC P 2018-10-04 2021-02-02 6494 2196 4298 4298 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-11-04 6501 6043 458 458 IDEX CORP P 2018-11-06 2021-02-19 6510 4418 2092 2092 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-06-15 6511 6511 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-05-25 6514 5951 563 563 AXALTA COATING SYSTEMS LTD P 2018-10-22 2021-12-01 6529 5374 1155 1155 RENAISSANCE-RE HOLDINGS LTD P 2020-11-16 2021-03-19 6538 7308 -770 -770 SLM CORP P 2020-02-03 2021-02-26 6568 4454 2114 2114 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-07-15 6574 6574 0 0 SLM CORP P 2020-02-03 2021-02-19 6579 4735 1844 1844 FORTIVE CORP P 2020-06-05 2021-02-08 6582 5922 661 661 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-25 6592 4640 1952 1952 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-03-16 6602 5770 832 832 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-02 6603 4744 1859 1859 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-05-25 6663 6281 382 382 AMAZON COM INC P 2018-10-04 2021-04-21 6678 3821 2856 2856 SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-02-19 6695 5379 1316 1316 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-04-15 6698 6698 0 0 ON SEMICONDUCTOR CORP P 2020-03-31 2021-02-24 6701 2086 4615 4615 NEW RELIC INC P 2020-02-03 2021-03-09 6706 8015 -1310 -1310 TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-09-16 6709 4785 1924 1924 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-03-16 6729 6729 0 0 TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-04-05 6731 7020 -289 -289 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-05-03 6734 5578 1155 1155 NEWS CORP CL B P 2018-10-04 2021-10-28 6743 4052 2691 2691 MATCH GROUP INC P 2020-11-16 2021-11-19 6745 6499 247 247 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-04-15 6753 6753 0 0 TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-03-25 6773 7088 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-07 6777 5460 1317 1317 T-MOBILE US INC P 2020-06-24 2021-06-30 6798 5083 1714 1714 BIOMARIN PHARMACEUTICAL INC P 2020-08-10 2021-06-23 6808 9768 -2961 -2961 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-03 6812 6940 -129 -129 EPAM SYSTEMS INC P 2018-10-04 2021-04-23 6818 2003 4815 4815 SOLD 70.353 SHS 07/16/21@ 96.95VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-07-19 6821 4145 2675 2675 PFIZER INC P 2020-02-03 2021-11-29 6826 4457 2369 2369 MCKESSON HBOC INC COM P 2020-02-03 2021-05-14 6828 5019 1809 1809 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-10-16 6831 6831 0 0 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-02-18 6857 5949 908 908 MICROSOFT CORP P 2018-12-20 2021-11-19 6858 2033 4824 4824 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-05-14 6861 3661 3199 3199 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-03-16 6861 5024 1837 1837 FIVE BELOW INC P 2020-09-04 2021-10-21 6873 4531 2343 2343 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-19 6879 5742 1137 1137 CUMMINS INC P 2020-03-31 2021-01-25 6885 3833 3052 3052 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-06-17 6888 5460 1428 1428 VERISK ANALYTICS INC P 2018-10-04 2021-06-24 6893 4728 2166 2166 LENNAR CORP CL A P 2020-05-20 2021-06-03 6895 4152 2744 2744 CBRE GROUP INC P 2018-10-04 2021-02-19 6895 4165 2730 2730 DODGE & COX INCOME FD COM P 2021-04-05 2021-05-03 6907 6858 48 48 DEERE & COMPANY P 2020-07-16 2021-01-20 6911 3977 2934 2934 ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-11-04 6914 5930 983 983 ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-02-18 6917 6133 784 784 PRESTIGE CONSUMER HEALTHCARE INC P 2020-02-03 2021-01-27 6918 6562 356 356 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-03 6924 6380 544 544 BEST BUY INC P 2020-02-03 2021-03-29 6940 5159 1780 1780 APPLIED MATLS INC P 2020-04-17 2021-08-12 6944 2845 4099 4099 GENERAC HLDGS INC P 2020-03-31 2021-02-16 6957 1845 5112 5112 CABLE ONE INC P 2019-01-18 2021-05-20 6999 3403 3596 3596 ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-12-15 6999 8308 -1309 -1309 ON SEMICONDUCTOR CORP P 2020-03-31 2021-01-27 6999 2591 4408 4408 ELECTRONIC ARTS P 2018-10-04 2021-09-20 7011 6147 864 864 FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-01-15 7051 7051 0 0 COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-04-14 7053 6452 602 602 ANTHEM INC P 2019-06-03 2021-07-20 7061 4944 2117 2117 SOLD 62.641 SHS 11/17/21@ 113.51VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-11-18 7110 3606 3504 3504 SHOPIFY INC CL A P 2020-12-23 2021-02-19 7113 6167 946 946 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-04-23 7121 6766 355 355 GENPACT LTD P 2018-10-04 2021-01-26 7135 5243 1892 1892 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-11-04 7150 6969 181 181 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-11-16 7164 7164 0 0 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16 7177 6850 327 327 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-09-04 2021-11-04 7185 5164 2022 2022 JOHNSON & JOHNSON P 2021-02-01 2021-02-19 7203 7208 -5 -5 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-11-04 7208 6575 633 633 BANK OF AMERICA CORP P 2020-02-03 2021-06-09 7208 5597 1611 1611 ORACLE CORPORATION P 2018-10-04 2021-10-13 7210 3712 3499 3499 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-06-14 7215 6530 685 685 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-08-20 7218 5643 1575 1575 EATON VANCE FLOATING RATE I P 2020-06-25 2021-07-16 7240 6837 403 403 CABLE ONE INC P 2018-10-04 2021-03-17 7241 3503 3737 3737 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-07-16 7295 6297 998 998 PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-10-19 7305 4607 2697 2697 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-11-17 7313 5990 1323 1323 JP MORGAN CHASE & CO P 2020-02-03 2021-10-22 7333 5741 1591 1591 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-05-25 7333 6784 549 549 BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-02-25 7338 6719 619 619 AFLAC INC P 2020-03-31 2021-06-15 7340 4616 2724 2724 ZOETIS INC P 2018-10-04 2021-04-21 7344 3916 3429 3429 CITIGROUP INC P 2020-02-03 2021-02-19 7361 8580 -1219 -1219 CRACKER BARREL OLD COUNTRY STORE P 2021-07-09 2021-12-15 7370 8868 -1497 -1497 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-08-16 7393 7393 0 0 MELCO CROWN ENTERTAINMENT LTD SP ADR P 2018-10-04 2021-03-17 7401 7374 27 27 PFIZER INC P 2020-05-18 2021-11-22 7408 5227 2181 2181 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25 7414 7475 -61 -61 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-02-18 7443 7150 293 293 APTIV PLC P 2020-04-17 2021-06-10 7446 3056 4390 4390 MATCH GROUP INC P 2020-11-16 2021-07-16 7448 6228 1221 1221 FIRST AMERN FINL CORP P 2020-02-03 2021-02-25 7450 8960 -1510 -1510 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-02-18 7453 6404 1049 1049 NISOURCE INC COM P 2020-11-16 2021-06-16 7487 7043 444 444 IDEX CORP P 2018-11-06 2021-07-16 7488 4418 3071 3071 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-13 7493 6009 1484 1484 UNITED RENTALS INC P 2021-01-28 2021-02-19 7509 6625 884 884 FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-01-15 7525 7525 0 0 GENPACT LTD P 2020-04-17 2021-03-03 7567 5657 1910 1910 GLAUKOS CORP P 2018-10-04 2021-01-29 7572 5226 2346 2346 INTUITIVE SURGICAL INC P 2018-10-04 2021-07-16 7612 4433 3179 3179 BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-08-20 7612 7391 221 221 ALPHABET INC CL A P 2020-06-29 2021-07-16 7626 4160 3467 3467 CRACKER BARREL OLD COUNTRY STORE P 2021-07-09 2021-12-14 7653 9013 -1360 -1360 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-07 7653 5595 2058 2058 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-08-20 7708 7133 576 576 NOVARTIS AG P 2020-05-15 2021-08-19 7708 6968 740 740 AERIE PHARMACEUTICALS INC P 2020-04-17 2021-01-26 7718 6396 1322 1322 DEXCOM INC P 2018-10-04 2021-10-19 7721 1747 5973 5973 LAM RESH CORP P 2020-02-03 2021-02-19 7723 4000 3723 3723 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-06-14 7727 7565 162 162 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-02-18 7744 6096 1648 1648 EDISON INTL P 2020-02-03 2021-02-16 7761 10572 -2811 -2811 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-19 7768 5884 1884 1884 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-08-20 7771 3417 4354 4354 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-06-17 7779 5595 2184 2184 APPLIED MATLS INC P 2020-05-15 2021-10-07 7783 3126 4657 4657 CORTEVA INC P 2020-06-12 2021-02-19 7789 4699 3090 3090 EPAM SYSTEMS INC P 2018-10-04 2021-08-11 7830 1736 6094 6094 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-04-14 7832 7503 329 329 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-11-17 7833 6940 893 893 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-23 7837 7308 529 529 TRUIST FINL CORP P 2019-04-03 2021-08-31 7855 6740 1115 1115 WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-06-11 7862 3305 4556 4556 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-02-16 7905 7905 0 0 EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-07-16 7905 3764 4141 4141 VISTRA CORP P 2020-11-16 2021-03-01 7906 9004 -1098 -1098 ZOETIS INC P 2018-10-04 2021-05-27 7911 4098 3814 3814 NXP SEMICONDUCTORS NV P 2018-10-04 2021-09-01 7927 3071 4856 4856 JP MORGAN CHASE & CO P 2020-02-03 2021-04-21 7938 7076 862 862 ELECTRONIC ARTS P 2018-10-04 2021-09-16 7941 6603 1338 1338 WILLIAMS-SONOMA INC P 2020-03-31 2021-06-03 7961 2079 5882 5882 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-03-16 7964 6749 1216 1216 COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-05-25 7997 6935 1062 1062 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-08-20 8015 6609 1406 1406 HARLEY DAVIDSON INC P 2020-12-22 2021-02-16 8069 8165 -95 -95 ELECTRONIC ARTS P 2020-07-10 2021-09-16 8077 8277 -199 -199 NEWS CORP CL B P 2018-10-04 2021-03-31 8103 4723 3380 3380 FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-01-15 8114 8114 0 0 ANGLO AMER PLC SP ADR P 2020-06-10 2021-10-22 8157 5293 2864 2864 CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-02-18 8173 6534 1639 1639 NXP SEMICONDUCTORS NV P 2018-10-04 2021-11-19 8186 3071 5115 5115 HENRY JACK & ASSOC INC P 2020-03-31 2021-02-08 8205 8104 102 102 MICROSOFT CORP P 2018-12-20 2021-08-20 8220 2745 5475 5475 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-06-23 8235 4748 3488 3488 ALPHABET INC CL C P 2018-10-04 2021-08-20 8288 3498 4790 4790 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-06-14 8315 7231 1085 1085 ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-11-04 8341 6937 1404 1404 HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-11-17 8368 4816 3552 3552 ALPHABET INC CL A P 2019-06-19 2021-02-19 8369 4391 3978 3978 AMERN INTL GROUP INC P 2018-10-04 2021-01-27 8379 12159 -3780 -3780 CISCO SYSTEMS INC P 2020-06-29 2021-07-16 8391 7191 1200 1200 FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-01-15 8412 8412 0 0 LAM RESH CORP P 2020-05-15 2021-10-07 8417 3800 4618 4618 MEDALLIA INC P 2021-04-26 2021-07-27 8421 7500 922 922 SLM CORP P 2020-02-03 2021-10-22 8427 4962 3465 3465 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-11-17 8428 6632 1796 1796 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-13 8462 6158 2304 2304 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-06-14 8477 8149 328 328 ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-02-18 8503 7539 964 964 PETROLEO BRASILEIRO SA SP ADR P 2020-11-16 2021-02-22 8527 9462 -934 -934 DODGE & COX INCOME FD COM P 2021-04-05 2021-07-16 8535 8392 142 142 AUTODESK INC P 2018-10-04 2021-07-16 8541 4379 4162 4162 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-04-20 8576 8545 32 32 DUPONT DE NEMOURS INC P 2019-01-29 2021-01-12 8582 8663 -81 -81 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-05-03 8596 7888 708 708 LUMEN TECHNOLOGIES INC P 2021-07-12 2021-09-30 8601 9281 -680 -680 ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-14 8620 8104 516 516 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-05-14 8623 4605 4017 4017 MASTERCARD INC CL A P 2020-03-31 2021-08-25 8636 5931 2705 2705 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-02-03 2021-02-18 8637 3510 5127 5127 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-02-15 8641 8641 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-10-01 8644 8644 0 0 SHOPIFY INC CL A P 2020-12-23 2021-07-16 8672 7401 1272 1272 INTUIT INC P 2018-10-04 2021-12-08 8686 2936 5751 5751 CENTENE CORP P 2021-06-09 2021-06-15 8689 9063 -374 -374 ASML HLDG NV NY REG SHS P 2019-06-04 2021-10-11 8692 2270 6422 6422 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-08-20 8705 8705 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-04-20 8726 7763 962 962 ROPER TECHNOLOGIES INC P 2018-10-04 2021-02-02 8731 6496 2235 2235 JP MORGAN CHASE & CO P 2020-02-03 2021-02-19 8744 7878 866 866 SANDS CHINA LTD UNSP ADR P 2020-12-04 2021-07-28 8778 11582 -2804 -2804 SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-05-17 8781 10113 -1332 -1332 BANK OF AMERICA CORP P 2018-10-04 2021-06-09 8786 6273 2513 2513 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-05-15 8798 8798 0 0 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-09-01 8804 7671 1134 1134 MASTERCARD INC CL A P 2020-03-31 2021-04-21 8805 5684 3121 3121 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-07-16 8808 8808 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-02-18 8819 7773 1047 1047 COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-11-17 8820 6751 2069 2069 INTUITIVE SURGICAL INC P 2018-10-04 2021-04-21 8841 5541 3300 3300 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-03-16 8854 8309 545 545 ELECTRONIC ARTS P 2020-02-03 2021-09-22 8878 7350 1528 1528 ELECTRONIC ARTS P 2018-11-16 2021-09-22 8878 5990 2888 2888 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-12-20 8886 8886 0 0 DEERE & COMPANY P 2020-03-31 2021-08-19 8895 3479 5417 5417 FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-04-26 8945 8945 0 0 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-09-20 8951 8951 0 0 LONG TERM CAPITAL GAINS DIST AT$ .550 PER SHAREVANGUARD SCOTTSDALE FDSINT P 2020-01-01 2021-12-29 8958 8958 8958 SOLD 310.357 SHS 10/21/21@ 28.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-10-22 8960 4246 4714 4714 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-11-17 9002 8854 149 149 ARK ETF TR INNOVATION ETF P 2021-01-22 2021-02-25 9005 9969 -964 -964 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-10-15 9049 9049 0 0 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20 9057 9331 -274 -274 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-14 2021-11-17 9062 10902 -1840 -1840 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-11-17 9075 8353 722 722 PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-27 9077 8197 880 880 SOLD 96.521 SHS 05/21/21@ 94.28VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-05-24 9100 5557 3543 3543 SOLD 93.252 SHS 08/20/21@ 97.8VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-08-23 9120 5401 3719 3719 DANAHER CORP P 2018-10-04 2021-07-09 9168 3540 5628 5628 STATE STR CORP P 2021-10-12 2021-11-04 9201 8713 489 489 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-08-20 9214 7980 1234 1234 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-03-15 9237 9237 0 0 ANTHEM INC P 2020-02-03 2021-09-01 9256 6617 2639 2639 FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2021-01-01 2021-12-20 9263 9263 9263 ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-11-04 9272 8540 732 732 MOHAWK INDS INC P 2020-04-17 2021-03-16 9304 4057 5247 5247 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-05-16 9310 9310 0 0 SHERWIN WILLIAMS CO P 2018-10-04 2021-12-16 9355 3945 5410 5410 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-05-25 9368 8962 406 406 NXP SEMICONDUCTORS NV P 2018-10-04 2021-08-20 9398 3818 5580 5580 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-04-23 9403 9466 0 0 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-05-25 9419 8893 526 526 HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-02-18 9445 9228 217 217 SERVICENOW INC P 2021-10-19 2021-11-19 9447 9488 -41 -41 INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-03-05 9449 8426 1024 1024 VEEVA SYSTEMS INC P 2018-10-04 2021-07-16 9477 2951 6526 6526 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-04-15 9480 9480 0 0 VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-02-19 9506 3416 6090 6090 ASPEN TECHNOLOGY INC P 2020-03-31 2021-09-16 9535 7154 2381 2381 VIATRIS INC P 2020-11-17 2021-01-15 9566 8807 759 759 JOHNSON & JOHNSON P 2020-03-31 2021-07-16 9612 7519 2092 2092 HCA HEALTHCARE INC P 2020-03-31 2021-04-29 9652 4325 5328 5328 LONG TERM CAPITAL GAINS DIST AT$ .015 PER SHAREFIDELITY ST BOND FUND P 2020-01-01 2021-10-12 9674 9674 9674 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-11-17 9679 8425 1253 1253 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-11-04 9697 8687 1010 1010 ROPER TECHNOLOGIES INC P 2018-10-04 2021-07-16 9727 5905 3822 3822 ROCKWELL AUTOMATION INC P 2018-10-04 2021-12-16 9738 5302 4435 4435 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2020-08-19 2021-05-25 9743 6584 3159 3159 ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETD [RIC] P 2021-11-04 2021-11-17 9790 9738 52 52 VANGUARD SMALL-CAP ETF P 2021-11-04 2021-11-17 9809 10804 -995 -995 ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-08-20 9868 9245 623 623 ELECTRONIC ARTS P 2018-10-04 2021-02-02 9868 7513 2354 2354 L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-07-16 9872 9764 108 108 SOLD 94.895 SHS 02/19/21@ 104.19VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-02-22 9887 5838 4049 4049 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-05-03 9907 8735 1172 1172 ISHARES CORE MSCI EAFE P 2021-03-30 2021-08-20 9930 9547 383 383 BURLINGTON STORES INC P 2018-10-04 2021-03-18 9938 4899 5039 5039 INVESCO PFD ETF P 2020-09-03 2021-08-20 9968 9822 145 145 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-05-25 9975 9848 126 126 CINTAS CORP P 2020-05-21 2021-07-16 10044 6331 3712 3712 MOHAWK INDS INC P 2020-04-17 2021-10-01 10053 4455 5598 5598 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-23 10066 9579 487 487 ELECTRONIC ARTS P 2018-10-04 2021-07-09 10098 8196 1902 1902 BANK OF AMERICA CORP P 2018-10-04 2021-10-22 10105 6516 3589 3589 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-03 10114 6977 3137 3137 KOMATSU LTD SP ADR P 2021-05-17 2021-09-10 10118 11911 -1793 -1793 CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-12-14 10121 7441 2680 2680 XP INC CL A P 2021-11-03 2021-12-29 10128 12142 -2014 -2014 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-11-20 10134 10134 0 0 MEDTRONIC PLC P 2018-11-16 2021-05-05 10145 7528 2618 2618 VISTRA CORP P 2020-03-31 2021-03-12 10204 8971 1233 1233 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-23 2021-05-25 10220 9857 363 363 QUALYS INC P 2020-11-16 2021-06-29 10252 9137 1115 1115 CHUBB LTD P 2018-10-04 2021-09-22 10266 7779 2487 2487 BOEING COMPANY P 2020-11-16 2021-06-15 10291 8383 1909 1909 DEUTSCHE BOERSE AG UNSP ADR P 2018-10-04 2021-05-25 10333 8390 1944 1944 SOLD 1737.143 SHS 10/21/21@ 5.95VANGUARD HY CORP FD P 2020-01-01 2021-10-22 10336 9919 417 417 TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-04-05 10353 10939 -586 -586 AMAZON COM INC P 2018-10-04 2021-09-03 10353 5732 4621 4621 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-07-19 10394 9638 756 756 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-08-20 10413 7111 3301 3301 TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-03-25 10417 11045 0 0 ISHARES CORE MSCI EAFE P 2020-10-14 2021-11-04 10431 8331 2099 2099 EISAI CO LTD SPONS ADR P 2021-08-06 2021-12-27 10451 14677 -4226 -4226 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-02-18 10532 10273 259 259 GRAND CANYON EDUCATION INC P 2020-02-03 2021-09-27 10594 9427 1167 1167 PRESTIGE CONSUMER HEALTHCARE INC P 2020-04-17 2021-01-28 10602 10236 365 365 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-08-20 10619 8836 1783 1783 SOLD 102.633 SHS 08/20/21@ 103.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-08-23 10640 5909 4731 4731 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-07-16 10656 6886 3770 3770 SHOPIFY INC CL A P 2020-11-16 2021-12-16 10667 7299 3368 3368 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-08-15 10698 10698 0 0 WESTROCK CO P 2020-11-16 2021-04-21 10705 8488 2217 2217 AMAZON COM INC P 2018-10-04 2021-07-16 10770 5732 5038 5038 NOVARTIS AG P 2020-05-20 2021-08-19 10772 9939 833 833 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-05-25 10790 10981 -191 -191 HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-04-23 10798 9831 967 967 MERCURY SYSTEMS INC P 2018-10-04 2021-06-25 10803 8868 1935 1935 LAM RESH CORP P 2020-05-15 2021-06-09 10835 4306 6529 6529 T-MOBILE US INC P 2020-06-11 2021-06-17 10849 7575 3274 3274 ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-02-18 10855 10661 193 193 ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-18 10861 9205 1655 1655 ASML HLDG NV NY REG SHS P 2019-03-29 2021-10-11 10865 2804 8062 8062 DNB ASA SP ADR P 2018-10-04 2021-02-11 10885 11421 -536 -536 ISHARES CORE MSCI EAFE P 2021-03-30 2021-05-25 10896 10317 579 579 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-18 10925 7757 3168 3168 APPLIED MATLS INC P 2020-05-15 2021-08-12 10930 4428 6502 6502 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-06-16 11008 11008 0 0 FLIR SYSTEMS INC P 2020-03-31 2021-01-06 11008 6736 4272 4272 ADOBE SYS INC P 2020-12-04 2021-12-08 11020 8263 2757 2757 DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-08-20 11021 11219 0 0 BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-03-11 11025 9407 1618 1618 ADOBE SYS INC P 2018-10-04 2021-11-19 11050 4203 6846 6846 ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-14 11071 10623 448 448 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-06-14 11072 8665 2408 2408 AMAZON COM INC P 2018-10-04 2021-11-19 11100 5732 5368 5368 DANONE SP ADR P 2018-10-05 2021-10-29 11111 13111 -2000 -2000 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04 11174 10391 783 783 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-04-20 11202 9086 2116 2116 HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-10-01 11208 5633 5575 5575 BP AMOCO PLC ADR P 2021-01-08 2021-08-19 11267 11776 -509 -509 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-01-20 11318 9168 2150 2150 ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04 11338 11328 10 10 VIPSHOP HLDGS LTD SP ADR P 2021-04-09 2021-07-29 11366 19332 -7017 -7017 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-07-16 11391 11283 107 107 MEDTRONIC PLC P 2019-03-06 2021-05-05 11414 8292 3122 3122 ISHARES CORE MSCI EAFE P 2020-10-28 2021-02-18 11535 9110 2425 2425 INTUIT INC P 2018-10-04 2021-12-16 11547 4065 7482 7482 INTUIT INC P 2018-10-04 2021-07-16 11548 5194 6354 6354 HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-02-18 11560 11634 0 0 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-02-18 11570 11244 326 326 LAM RESH CORP P 2020-02-03 2021-02-12 11652 6154 5499 5499 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-05-25 11688 11295 394 394 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-07-19 11830 10792 1039 1039 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-01-15 11855 11855 0 0 ANTHEM INC P 2020-02-03 2021-09-08 11880 8470 3409 3409 ORACLE CORPORATION P 2018-10-04 2021-10-20 11890 6087 5803 5803 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-11-04 11904 10004 1901 1901 SANOFI SP ADR P 2020-02-03 2021-02-16 11968 12337 -369 -369 HUNTINGTON BANCSHARES INC P 2020-03-31 2021-01-25 12011 7395 4616 4616 INTUITIVE SURGICAL INC P 2018-10-04 2021-02-19 12016 8866 3150 3150 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-02-15 12118 12118 0 0 VANGUARD MID-CAP GROWTH INDE P 2021-11-04 2021-11-17 12130 12003 127 127 DODGE & COX INCOME FD COM P 2021-03-30 2021-07-16 12142 11906 236 236 DANAHER CORP P 2020-04-17 2021-06-04 12151 7779 4371 4371 ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-03 12177 11968 209 209 HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-05-25 12179 12187 -8 -8 LONG TERM CAPITAL GAINS DIST AT$ .438 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-20 12200 12200 12200 INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2020-11-16 2021-04-09 12201 12197 4 4 NXP SEMICONDUCTORS NV P 2020-06-05 2021-06-09 12219 7151 5068 5068 M & T BANK CORP P 2021-03-23 2021-04-21 12308 11942 366 366 SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-07-16 12389 5680 6709 6709 MASTERCARD INC CL A P 2020-03-31 2021-07-16 12401 7909 4492 4492 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-18 12464 9246 3218 3218 CISCO SYSTEMS INC P 2020-05-20 2021-12-07 12472 9828 2644 2644 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-06-14 12504 8879 3625 3625 ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-02-18 12510 11805 705 705 DEUTSCHE POST AG SP ADR P 2018-10-04 2021-04-09 12558 7632 4926 4926 JACOBS ENGR GROUP INC P 2020-05-22 2021-06-15 12573 7033 5540 5540 DANAHER CORP P 2018-10-04 2021-09-20 12590 4184 8406 8406 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-04-20 12650 9311 3339 3339 ARTISAN HIGH INCOME FUND P 2021-01-08 2021-08-20 12657 12607 50 50 ESTEE LAUDER CO INC P 2018-10-04 2021-07-16 12665 5331 7334 7334 FORTIVE CORP P 2018-10-04 2021-01-26 12713 13494 -781 -781 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-01-22 12722 11044 1678 1678 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-07-16 2021-07-16 12758 8430 4328 4328 PROSUS NV SP ADR P 2020-02-03 2021-07-28 12850 11294 1556 1556 DANAHER CORP P 2019-01-18 2021-09-20 12913 4285 8628 8628 SOLD 444.292 SHS 10/21/21@ 29.17FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-10-22 12960 9392 3568 3568 AFLAC INC P 2020-03-31 2021-07-09 13034 8503 4531 4531 SOLD 130.606 SHS 07/16/21@ 100.06VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-07-19 13068 7519 5549 5549 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-08-20 13180 13707 -526 -526 KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-02-03 2021-01-06 13195 11016 2179 2179 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-05-14 2021-05-25 13262 9202 4059 4059 NORTHROP GRUMMAN CORP P 2020-03-31 2021-09-09 13273 11265 2008 2008 LIGAND PHARMACEUTICALS INC P 2020-03-31 2021-02-02 13293 5571 7722 7722 MARSH & MCLENNAN CO INC P 2020-03-31 2021-01-08 13363 10265 3098 3098 DANAHER CORP P 2018-10-04 2021-07-30 13426 4828 8598 8598 ISHARES TR RUSSELL 1000 VALUE FD ETF P 2021-11-04 2021-11-17 13435 13410 26 26 SOLD 523.461 SHS 04/23/21@ 25.77FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-04-26 13490 7402 6088 6088 SOLD 138.079 SHS 02/19/21@ 98.16VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-02-22 13554 7949 5605 5605 CIGNA CORP NEW P 2018-10-04 2021-01-15 13570 13107 463 463 ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-09-10 13653 15119 -1466 -1466 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-11-04 13742 12949 793 793 ENEL SPA UNSP ADR P 2020-04-17 2021-10-29 13753 11224 2529 2529 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-05-25 13855 13183 672 672 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-11-17 13883 8528 5355 5355 PRESTIGE CONSUMER HEALTHCARE INC P 2020-02-03 2021-01-28 13920 13848 72 72 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-04-23 13962 9516 4446 4446 HUNTINGTON BANCSHARES INC P 2020-04-17 2021-04-16 14022 7011 7011 7011 HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-02-18 14024 9277 4747 4747 ROGERS CORP P 2020-04-17 2021-11-03 14031 5335 8696 8696 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17 14068 13201 867 867 DEXCOM INC P 2018-10-04 2021-08-20 14099 3369 10730 10730 LOWE'S COMPANIES INC P 2020-05-15 2021-11-01 14100 6871 7229 7229 CISCO SYSTEMS INC P 2020-06-29 2021-08-06 14163 11754 2408 2408 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-05-25 14187 13269 918 918 STEEL DYNAMICS INC P 2020-11-16 2021-05-25 14209 8591 5618 5618 TEMENOS AG SP ADR P 2020-09-01 2021-01-21 14239 17674 -3435 -3435 ALPHABET INC CL C P 2018-10-04 2021-08-26 14263 5830 8433 8433 UNDER ARMOUR INC CL A P 2020-11-16 2021-06-30 14412 10686 3725 3725 SHERWIN WILLIAMS CO P 2018-10-04 2021-07-16 14416 7452 6964 6964 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-10-16 14459 14459 0 0 ZOETIS INC P 2018-10-04 2021-07-16 14562 6647 7915 7915 ISHARES CORE MSCI EAFE P 2021-01-20 2021-11-04 14591 13465 1125 1125 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-05-15 14591 14591 0 0 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-04-16 14662 14662 0 0 CBRE GROUP INC P 2018-10-04 2021-05-17 14726 7453 7273 7273 ITAU UNIBANCO HLDG SA SP ADR P 2021-03-10 2021-11-19 14744 18468 -3724 -3724 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-01-16 14877 14877 0 0 KROGER CO P 2020-03-31 2021-05-12 15009 11970 3040 3040 HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-11-04 15030 12340 2690 2690 MEDTRONIC PLC P 2018-10-04 2021-04-07 15071 12085 2987 2987 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-07-16 15091 7078 8012 8012 ADOBE SYS INC P 2018-10-04 2021-07-16 15193 6568 8626 8626 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-05-25 15197 14892 306 306 DANAHER CORP P 2020-04-17 2021-06-15 15213 9646 5567 5567 BANK OF AMERICA CORP P 2020-02-03 2021-04-19 15233 12917 2317 2317 SHOPIFY INC CL A P 2020-11-16 2021-11-19 15255 8211 7044 7044 DANAHER CORP P 2018-10-04 2021-06-15 15459 6759 8700 8700 PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-12-29 15536 11160 4376 4376 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-22 15677 11118 4559 4559 MICROSOFT CORP P 2018-12-20 2021-10-19 15700 5185 10515 10515 GLAXO PLC P 2020-02-03 2021-02-03 15799 20746 -4947 -4947 CUMMINS INC P 2020-03-31 2021-02-05 15837 9446 6392 6392 DODGE & COX INCOME FD COM P 2020-08-19 2021-05-25 15862 15106 756 756 ISHARES S&P 100 INDEX FUND P 2021-06-14 2021-07-16 15931 15412 518 518 LONG TERM CAPITAL GAINS DIST AT$ .131 PER SHAREVANGUARD INT BD ADM P 2020-01-01 2021-12-23 15966 15966 15966 LUMEN TECHNOLOGIES INC P 2019-05-10 2021-01-27 16179 11536 4644 4644 ANTHEM INC P 2019-06-03 2021-08-11 16235 12086 4149 4149 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-11-04 16262 15264 998 998 BRAMBLES LTD SP ADR P 2020-06-23 2021-02-18 16325 15580 745 745 INTUIT INC P 2018-10-04 2021-11-19 16499 5420 11080 11080 GALLAGHER ARTHUR J & CO P 2018-10-04 2021-02-12 16527 10711 5816 5816 AMGEN INC P 2020-12-02 2021-05-03 16624 15445 1178 1178 RWE AG SP ADR P 2020-02-03 2021-03-12 16645 15059 1586 1586 DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-08-20 16653 16857 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-11-04 16786 14693 2093 2093 ISHARES CORE MSCI EAFE P 2020-09-17 2021-02-18 16888 13256 3632 3632 CBRE GROUP INC P 2020-04-17 2021-05-17 16891 8646 8245 8245 THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-12-08 17043 6590 10453 10453 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-08-20 17048 16105 943 943 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-08-20 17174 16739 435 435 BEST BUY INC P 2020-03-31 2021-05-27 17272 8488 8784 8784 HOTCHKIS & WILEY HIGH YIELD I P 2020-09-03 2021-01-08 17543 16675 868 868 SOLD 609.562 SHS 04/23/21@ 28.82FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-04-26 17568 12886 4681 4681 ISHARES MSCI USA MIN VOL FACTOR ETF P 2020-09-04 2021-01-21 17602 16843 760 760 SOLD 585.220 SHS 11/17/21@ 30.24FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-11-18 17697 8006 9691 9691 PFIZER INC P 2020-02-03 2021-12-06 17720 12231 5489 5489 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-05-03 17991 12504 5487 5487 PAYPAL HLDGS INC P 2018-10-04 2021-07-16 18020 5151 12869 12869 BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-08-20 18064 16882 1182 1182 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-08-20 18152 17698 454 454 DODGE & COX INCOME FD COM P 2021-04-05 2021-08-20 18164 17836 328 328 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-08-20 18564 17164 1400 1400 EATON VANCE FLOATING RATE I P 2020-06-25 2021-08-20 18876 17867 1009 1009 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-08-20 19009 17276 1733 1733 ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-11-04 19219 18712 508 508 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-08-20 19738 19106 632 632 BURLINGTON STORES INC P 2018-10-04 2021-06-24 19785 9492 10293 10293 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-01-16 19831 19831 0 0 SOLD 3347.487 SHS 11/17/21@ 5.93VANGUARD HY CORP FD P 2020-01-01 2021-11-18 19851 19114 736 736 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-02-18 19924 14869 5055 5055 MICROSOFT CORP P 2018-12-20 2021-07-16 20007 7218 12789 12789 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-05 20062 14740 5322 5322 SOLD 1674.791 SHS 10/21/21@ 11.98VANGUARD INT BD ADM P 2020-01-01 2021-10-22 20064 19897 167 167 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-08-20 2021-11-04 20179 20105 74 74 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-06-07 2021-06-07 20325 13909 6416 6416 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-05-25 20454 20133 321 321 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-11-17 20474 19392 1082 1082 ALIGN TECHNOLOGY INC P 2020-02-03 2021-06-29 20562 8357 12205 12205 SOLD 632.423 SHS 10/21/21@ 32.94FIDELITY SALEM STREET TRUSTMID CAP INS PR P 2020-01-01 2021-10-22 20832 13452 7380 7380 SOLD 747.764 SHS 08/20/21@ 27.95FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-08-23 20900 10229 10671 10671 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-14 2021-05-25 20931 19672 1259 1259 GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-12-16 21121 21121 0 0 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-08-20 21271 20297 973 973 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-02-18 21573 18982 2591 2591 BOEING COMPANY P 2020-11-16 2021-07-19 21731 21156 575 575 HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-08-20 22163 21901 263 263 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2020-01-29 2021-01-22 22261 20072 2189 2189 SOLD 1407.435 SHS 10/21/21@ 15.87FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-10-22 22336 17494 4842 4842 SOLD 904.704 SHS 05/21/21@ 24.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-05-24 22500 12433 10067 10067 LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-09-23 22649 12982 9667 9667 ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-08-20 22955 14682 8273 8273 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-03-02 23085 20002 3083 3083 DODGE & COX INCOME FD COM P 2020-08-19 2021-05-03 23279 22248 1031 1031 AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-11-08 23310 20316 2994 2994 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-11-17 23310 20275 3034 3034 GENMARK DIAGNOSTICS INC P 2020-02-03 2021-03-15 23535 5414 18121 18121 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-01-22 23583 21405 2178 2178 ALPHABET INC CL C P 2018-10-04 2021-07-16 23762 10494 13268 13268 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-11-17 23867 20408 3460 3460 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-03-16 23970 19357 4613 4613 SOLD 4067.421 SHS 02/19/21@ 5.99VANGUARD HY CORP FD P 2020-01-01 2021-02-22 24364 23225 1139 1139 SOLD 815.982 SHS 11/17/21@ 30.22FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-11-18 24659 17250 7409 7409 SOLD 4114.230 SHS 07/16/21@ 6VANGUARD HY CORP FD P 2020-01-01 2021-07-19 24685 23492 1193 1193 ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-11-04 25103 19896 5207 5207 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-18 25275 24529 746 746 DEXCOM INC P 2018-10-04 2021-07-16 25566 7113 18453 18453 TCW EMERGING MARKETS INCOME CL I P 2018-10-15 2021-03-25 25923 25031 891 891 ISHARES CORE MSCI EAFE P 2021-03-30 2021-11-04 26139 24433 1705 1705 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-05-25 26543 23455 3088 3088 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-18 26621 22661 3960 3960 HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-11-04 26810 21581 5229 5229 SOLD 871.673 SHS 04/23/21@ 30.81FIDELITY SALEM STREET TRUSTMID CAP INS PR P 2020-01-01 2021-04-26 26856 18540 8316 8316 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-08-04 26986 16832 10154 10154 ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-03-16 27069 19836 7233 7233 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-05-25 27582 26001 1582 1582 LONG TERM CAPITAL GAINS DIST AT$ .504 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-20 27624 27624 27624 LONG TERM CAPITAL GAINS DIST AT$ .726 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-13 27923 27923 27923 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2020-08-19 2021-02-18 27944 18335 9609 9609 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-07-16 28001 25451 2550 2550 ARK ETF TR INNOVATION ETF P 2020-10-14 2021-02-25 28081 21868 6212 6212 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-03-30 2021-04-09 28303 27851 452 452 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-09-03 2021-11-04 28349 20389 7960 7960 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-04-23 28366 25266 3101 3101 ISHARES MSCI EAFE SM CAPIDX ETF P 2020-09-17 2021-02-11 28402 23700 4702 4702 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-03-02 28698 22334 6364 6364 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-02-18 29195 28767 427 427 AUTODESK INC P 2018-10-04 2021-12-08 30186 16608 13578 13578 SOLD 1927.758 SHS 04/23/21@ 15.68FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-04-26 30227 23962 6265 6265 I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2020-12-04 2021-01-22 30402 28996 1406 1406 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-11-17 30815 29126 1689 1689 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-02-05 30838 24513 6325 6325 ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-04-14 31200 28018 3182 3182 DODGE & COX INCOME FD COM P 2021-03-30 2021-08-20 31266 30615 650 650 SOLD 5242.475 SHS 08/20/21@ 5.98VANGUARD HY CORP FD P 2020-01-01 2021-08-23 31350 29935 1415 1415 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-02-19 32121 19593 12529 12529 VANGUARD MEGA CAP GROWTH ETF P 2020-04-17 2021-04-21 32225 20575 11650 11650 FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-01-15 32680 32680 0 0 SOLD 1221.511 SHS 07/16/21@ 27.16FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-07-19 33176 16710 16466 16466 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-03-02 33331 24177 9153 9153 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2018-10-15 2021-01-22 33452 28824 4628 4628 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-22 34248 23786 10462 10462 DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-08-20 34413 34088 325 325 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-03-02 2021-04-09 34499 32693 1806 1806 HCA HEALTHCARE INC P 2020-03-31 2021-05-28 34502 14505 19996 19996 HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-11-04 34829 23220 11609 11609 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-06-07 34887 22634 12252 12252 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-11-04 34948 32341 2607 2607 SOLD 1244.666 SHS 05/21/21@ 28.12FIDELITY SALEM STREET TRUSTSML CAP INS P P 2020-01-01 2021-05-24 35000 26312 8688 8688 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-02-05 35817 26536 9280 9280 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-02-19 36149 32456 3693 3693 ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-01-08 36471 23925 12546 12546 SOLD 1326.545 SHS 08/20/21@ 27.5FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-08-23 36480 28043 8437 8437 ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-03-02 2021-03-17 36541 33749 2792 2792 SOLD 3210.668 SHS 11/17/21@ 12VANGUARD INT BD ADM P 2020-01-01 2021-11-18 38528 38143 385 385 SOLD 1157.962 SHS 11/17/21@ 33.52FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-11-18 38815 24630 14185 14185 ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-08-20 38824 38803 21 21 ISHARES RUSSELL 2000 VALUE FUND ETF P 2020-12-04 2021-03-17 38825 29812 9012 9012 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-22 39072 28350 10722 10722 ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-08-10 39851 37791 2061 2061 ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-01-22 2021-03-17 40124 34427 5697 5697 SOLD 431 SHS 11/17/21@ 93.245VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-11-19 40171 39601 570 570 FORTIVE CORP P 2018-10-04 2021-02-08 40367 43137 -2769 -2769 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-11-04 40426 35356 5070 5070 SOLD 2539.001 SHS 11/17/21@ 15.96FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-11-18 40522 31560 8963 8963 ISHARES S&P 100 INDEX FUND P 2021-07-07 2021-08-10 40684 40011 673 673 ISHARES CORE MSCI EAFE P 2018-10-15 2021-02-18 41232 33625 7607 7607 ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-11-04 41394 35587 5807 5807 ESG AWARE MSCI EAFE ETF P 2001-03-30 2021-04-27 41664 40242 1423 1423 TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-04-05 41923 44141 -2218 -2218 ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-03 42224 41515 709 709 ISHARES S&P 100 INDEX FUND P 2021-07-13 2021-08-10 42444 42018 426 426 CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-03-02 42792 38766 4026 4026 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2018-10-05 2021-05-24 42852 29455 13397 13397 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-05 43827 31533 12294 12294 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-06-14 44623 41479 3144 3144 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-11-17 45230 38047 7183 7183 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-03-02 45926 31511 14415 14415 SOLD 1709.976 SHS 07/16/21@ 27.43FIDELITY SALEM STREET TRUSTSML CAP INS P P 2020-01-01 2021-07-19 46905 36149 10756 10756 BALLIE GIFFORD EMRG MKTS I P 2020-11-24 2021-02-18 47649 39678 7972 7972 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-02-22 48194 36329 11865 11865 SOLD 3926.747 SHS 02/19/21@ 12.34VANGUARD INT BD ADM P 2020-01-01 2021-02-22 48456 46650 1806 1806 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-07-16 48561 47664 896 896 SOLD 3962.723 SHS 07/16/21@ 12.29VANGUARD INT BD ADM P 2020-01-01 2021-07-19 48702 47077 1625 1625 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-02-05 49351 34586 14766 14766 SOLD 518 SHS 02/19/21@ 95.41VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-02-23 49401 47595 1805 1805 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-03-16 49670 42598 7072 7072 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-02-18 49931 43289 6642 6642 SOLD 526.039 SHS 05/20/21@ 95.05VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-05-21 50000 32362 17638 17638 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-05 50000 37584 12416 12416 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2000-12-04 2021-03-02 50011 44290 5721 5721 SOLD 525 SHS 07/16/21@ 95.521VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-07-20 50127 48238 1889 1889 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-09-01 50577 30620 19957 19957 SOLD 1765.684 SHS 02/19/21@ 28.7FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-02-22 50675 37327 13349 13349 FED HOME LN BK 3.125% 09/09/2022 P 2018-10-19 2021-07-16 51668 50016 1652 1652 COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-04-14 51702 43593 8108 8108 ISHARES CORE MSCI EAFE P 2018-10-15 2021-08-20 52563 41032 11532 11532 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-05-03 53164 50108 3056 3056 ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-01-21 53673 45631 8042 8042 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-12-04 2021-02-05 53741 48611 5130 5130 SOLD 1779.494 SHS 05/21/21@ 30.43FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-05-24 54150 37850 16300 16300 MEDTRONIC INC 3.5% 03/15/2025 P 2018-10-22 2021-08-12 54646 49446 5200 5200 DODGE & COX INCOME FD COM P 2020-08-19 2021-07-16 56013 53011 3002 3002 ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-10-14 2021-02-22 56316 50498 5818 5818 ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-08-20 56984 50687 6297 6297 HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-11-04 57022 52588 4434 4434 ISHARES CORE MSCI EAFE P 2018-10-15 2021-05-25 57676 44339 13337 13337 COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-05-25 58618 46857 11761 11761 US TREASURY N/B 3% 05/15/2047 P 2018-12-07 2021-02-23 58707 48373 10334 10334 US TREASURY N/B 2.25% 02/15/2027 P 2018-10-03 2021-07-16 59119 52469 6650 6650 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-07-19 59709 38474 21235 21235 SOLD 1901.209 SHS 08/20/21@ 31.43FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-08-23 59755 40439 19316 19316 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2018-10-05 2021-02-19 59996 37767 22229 22229 WELLS FARGO & CO 2.5% 03/04/2021 P 2019-02-11 2021-03-04 60000 60000 0 0 HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-11-04 60717 57791 2927 2927 SOLD 3939.009 SHS 05/21/21@ 15.74FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-05-24 62000 48962 13038 13038 SOLD 5051.220 SHS 08/20/21@ 12.3VANGUARD INT BD ADM P 2020-01-01 2021-08-23 62130 60008 2122 2122 SOLD 668 SHS 08/20/21@ 95.4901VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-08-24 63760 61377 2383 2383 BOSTON PROPERTIES LP 3.8% 02/01/2024 CALLABLE P 2018-10-22 2021-08-20 63876 59702 4174 4174 TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-04-05 64484 68779 -4295 -4295 COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-11-17 64651 45615 19036 19036 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-03-02 64842 63085 1757 1757 SOLD 4215.395 SHS 08/20/21@ 15.46FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-08-23 65170 52397 12773 12773 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-11-04 65688 62017 3671 3671 US TREASURY N/B 2% 02/15/2025 P 2019-01-18 2021-07-16 68349 63488 4861 4861 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-02-18 68767 52590 16177 16177 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-02-05 69678 69239 438 438 CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-03-02 70537 56845 13693 13693 HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-11-04 71147 66277 4870 4870 SOLD 7246.411 SHS 10/21/21@ 10.17FIDELITY ST BOND FUND P 2020-01-01 2021-10-22 73696 73044 652 652 I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2021-03-02 2021-03-17 74061 70690 3371 3371 HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-11-04 74134 71513 2620 2620 SOLD 2540.351 SHS 02/19/21@ 29.22FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-02-22 74229 54033 20196 20196 SOLD 2424.750 SHS 07/16/21@ 30.62FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-07-19 74246 51574 22671 22671 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-11-04 74487 45958 28528 28528 ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-02-18 74585 74928 0 0 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-03-02 75249 53334 21916 21916 SOLD 3120.644 SHS 02/19/21@ 24.69FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-02-22 77049 46373 30676 30676 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-03-02 77258 65641 11617 11617 ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-10 78474 67140 11334 11334 I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2020-11-20 2021-01-22 78622 71922 6699 6699 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-22 79229 75210 4019 4019 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-11-04 79368 76004 3364 3364 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-11-04 79730 75950 3780 3780 CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-01-22 80205 64574 15631 15631 ISHARES MSCI EAFE MIN VOL FACTOR ETF P 2020-09-03 2021-01-20 81524 75200 6324 6324 ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-02-05 83020 72045 10975 10975 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-04-21 83224 69131 14093 14093 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-22 83450 69485 13965 13965 SOLD 5348.822 SHS 07/16/21@ 15.69FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-07-19 83923 66486 17437 17437 ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-09-03 2021-02-22 84276 72739 11537 11537 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-04-20 2021-05-19 84892 85426 -533 -533 SOLD 5642.830 SHS 02/19/21@ 15.51FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-02-22 87520 70140 17380 17380 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD P 2020-09-03 2021-01-08 89147 90095 -948 -948 US TREASURY N/B 3.5% 02/15/2039 P 2018-12-17 2021-07-16 89359 74615 14744 14744 VANGUARD DIVIDEND APPRECIATION ETF [RIC] P 2020-09-11 2021-01-08 91974 82070 9904 9904 US TREASURY N/B 3% 11/15/2044 P 2018-10-03 2021-02-23 93525 76023 17502 17502 TCW EMERGING MARKETS INCOME CL I P 2021-03-30 2021-04-05 99897 99503 394 394 SOLD 9708.738 SHS 06/11/21@ 10.3FIDELITY ST BOND FUND P 2020-01-01 2021-06-14 100000 97864 2136 2136 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2020-05-14 2021-01-22 100169 62169 38000 38000 US TREASURY N/B 2.75% 08/15/2042 P 2020-01-28 2021-02-23 101299 100650 649 649 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-05 101390 99707 1683 1683 SPDR GOLD TRUST [WHFIT] P 2020-09-03 2021-02-25 102126 111505 -9379 -9379 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-05 106791 92117 14674 14674 ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-05 112355 98532 13823 13823 SOLD 767.481 SHS 10/21/21@ 157.94FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-10-22 121216 75397 45819 45819 ISHARES MSCI EAFE SM CAPIDX ETF P 2020-09-03 2021-02-11 121262 98415 22847 22847 US TREASURY N/B 2.75% 04/30/2023 P 2018-10-26 2021-09-17 130171 124713 5458 5458 CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-03-02 135833 108332 27501 27501 SOLD 23156.990 SHS 12/21/21@ 5.93VANGUARD HY CORP FD P 2020-01-01 2021-12-22 137321 133939 3382 3382 ISHARES CORE MSCI EAFE P 2018-10-15 2021-11-04 138365 105007 33357 33357 CONSTELLATION BRANDS INC 3.2% 02/15/2023 CALLABLE P 2018-10-10 2021-08-20 140022 133492 6530 6530 ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-22 141022 121874 19148 19148 ISHARES SILVER TR ISHARES [WHFIT] P 2020-12-04 2021-02-01 141377 118824 22553 22553 SOLD 13928.433 SHS 11/17/21@ 10.16FIDELITY ST BOND FUND P 2020-01-01 2021-11-18 141513 140399 1114 1114 DODGE & COX INCOME FD COM P 2020-08-19 2021-08-20 144230 136310 7920 7920 DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-08-20 146706 143998 2708 2708 FED HOME LN MTG 2.375% 02/16/2021 P 2018-11-06 2021-02-16 150000 150000 0 0 SOLD 6002.401 SHS 05/20/21@ 24.99FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-05-21 150000 84874 65126 65126 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-01-20 153163 116380 36783 36783 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-02-18 2021-04-09 153343 147756 5587 5587 SOLD 1060.795 SHS 04/23/21@ 145.11FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-04-26 153932 104213 49719 49719 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-05-25 158451 103791 54659 54659 TCW EMERGING MARKETS INCOME CL I P 2018-10-15 2021-04-05 160463 155877 4587 4587 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-07-16 160854 101595 59259 59259 ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-04 168925 168117 808 808 VANGUARD DIVIDEND APPRECIATION ETF [RIC] P 2021-05-04 2021-05-18 171488 170697 791 791 ISHARES MSCI EAFE GROWTH INX ETF P 2020-09-03 2021-02-05 173396 152013 21382 21382 SOLD 17181.522 SHS 07/16/21@ 10.27FIDELITY ST BOND FUND P 2020-01-01 2021-07-19 176454 173190 3264 3264 SOLD 17222.576 SHS 02/19/21@ 10.31FIDELITY ST BOND FUND P 2020-01-01 2021-02-22 177565 173604 3961 3961 HOTCHKIS & WILEY HIGH YIELD I P 2020-08-19 2021-01-08 209412 214803 -5391 -5391 ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-11-04 217634 208061 9573 9573 SOLD 21867.575 SHS 08/20/21@ 10.27FIDELITY ST BOND FUND P 2020-01-01 2021-08-23 224580 220425 4155 4155 SOLD 1397.558 SHS 11/17/21@ 162.95FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-11-18 227732 137296 90436 90436 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-05-24 230177 136376 93801 93801 US TREASURY N/B 2.5% 08/15/2023 P 2021-02-23 2021-07-16 251161 251734 -574 -574 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-06-14 256339 165577 90762 90762 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-11-17 259829 151878 107952 107952 ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-04-27 265136 216289 48847 48847 SOLD 22399.150 SHS 12/21/21@ 12.04VANGUARD INT BD ADM P 2020-01-01 2021-12-22 269686 258991 10695 10695 SOLD 2992 SHS 12/21/21@ 93.4025VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-12-23 279339 265490 13850 13850 ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-12 295383 249505 45878 45878 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-05-03 305406 200023 105383 105383 SOLD 2162.686 SHS 05/21/21@ 144.45FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-05-24 312400 212462 99938 99938 VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-05-24 313462 251451 62012 62012 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-08-20 327353 202335 125018 125018 SOLD 2309.165 SHS 08/20/21@ 154.4FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-08-23 356535 226852 129683 129683 ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-02-18 385654 270337 115317 115317 SOLD 2852.933 SHS 02/19/21@ 135.68FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-02-22 387086 280272 106814 106814 ISHARES S&P 100 INDEX FUND P 2021-06-14 2021-08-10 425031 405063 19968 19968 SOLD 2941.623 SHS 07/16/21@ 150.21FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-07-19 441861 288985 152876 152876 SOLD 5328.462 SHS 01/28/21@ 131.37FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-01-29 700000 523468 176532 176532 SOLD 33578.824 SHS 03/23/21@ 23.8FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-03-24 799176 488660 310516 310516 SOLD 96875.003 SHS 12/21/21@ 10.14FIDELITY ST BOND FUND P 2020-01-01 2021-12-22 982313 966239 16074 16074 CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-11-23 1907424 1802395 105030 105030 CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-11-24 2613883 2473987 139896 139896 CHARTER COMMUNICATIONS INC N CL A P 2021-01-01 2021-04-01 4264466 4283398 -18932 -18932 CHARTER COMMUNICATIONS INC CL A P 2021-03-25 2021-03-29 4271623 4283398 -11775 -11775 CAPITAL GAINS DIVIDENDS P 71496 71496 71496 6628825 107476 0 107476 0 107476 123875 0 0 0 123875 0 16399 16399 0 0 0 0 0 0 0 0 0 0 0 1 1 IN OK TX OH MN LA MS 1 0 0 0 0 1 WWW.CENTERPOINTENERGY.COM HARDING SHYMANSKI CO PSC 8124649161 21 SE THIRD ST STE 500 EVANSVILLE IN 47708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 19019041 0 81508631 751628 0 82260259 0 0 82260259 1233904 81026355 4051318 4051318 107476 107476 3943842 0 3943842 0 3943842 19019041 0 19019041 3943842 0 0 2468141 3610640 1012924 3509725 7813296 18414726 19019041 0 0 0 3943842 15075199 0 0 33489925 0 0 0 0 0 0 2468141 31021784 3610640 1012924 3509725 7813296 15075199 X AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 8124914176 AMANDA.SCHMITT@CENTERPOINTENERGY.COM GENERAL APPLICATION N/A 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. 100 BLACK MEN OF METROPOLITAN HOUSTON INC PO BOX 604 BELLAIRE TX 774020604 NONE PC MENTORING 10000 12 POINTS REVITALIZATION INC 3347 EAST BROADLANDS AVENUE TERRE HAUTE IN 47805 NONE PC 12 POINTS REVITALIZATION/IHCDA MATCH 2500 4B DISASTER NETWORK 999 EGRET BAY BOULEVARD LEAGUE CITY TX 77573 NONE PC WINTER STORM RELIEF WIRE PAYMENT 50000 4C OF SOUTHERN INDIANA INC 414 SE 4TH SUITE 214 EVANSVILLE IN 47713 NONE PC REGIONAL TRAINING CENTER 50000 ABBA'S TABLES INCORPORATED 113 SOUTH JOHNSTON AVENUE ADA OK 74820 NONE PC ABBA'S TABLES INCORPORATED 5000 ACCESSABILITY INC 360 HOOVER STREET NORTHEAST MINNEAPOLIS MN 554132940 NONE PC PROJECT CONNECT 10000 ACHIEVE MINNEAPOLIS 2829 UNIVERSITY AVENUE SOUTHEAST MINNEAPOLIS MN 554143230 NONE PC CAREER & COLLEGE INITIATIVE (CCI) 15000 ADULT EDUCATION CENTER 2246 NORTH WASHINGTON AVENUE PEARLAND TX 775814040 NONE PC 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HOME CONSTRUCTION 20000 HABITAT FOR HUMANITY OF SMITH COUNTY 822 WEST FRONT STREET TYLER TX 757027960 NONE PC SHAW STREET DEVELOPMENT 13000 HABITAT FOR HUMANITY OF SOUTH CENTRAL MN 1730 BASSETT DRIVE MANKATO MN 560016568 NONE PC BUILDING SKILLS, BUILDING HOMES 10000 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" 10000 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 1000 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 1000 HARVEST TEXARKANA 3120 EAST 19TH STREET TEXARKANA AR 71854 NONE PC BACKPACK FOOD FOR KIDS 5000 HEART CHANGES MINISTRIES 1405 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SERVICES INC 211 VANDYNE STREET JONESBORO AR 72401 NONE PC LITERACY AND LEADERSHIP IN HISPANIC EMERGING LANGUAGE LEARNERS AND HISPANIC YOUTH 25000 HOLA 318 MAIN STREET EVANSVILLE IN 47708 NONE PC TITLE SPONSOR HOLA FESTIVAL 15000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE STREET HOUSTON TX 770046804 NONE PC HOLOCAUST MUSEUM HOUSTONS EDUCATOR IN MOTION PROGRAM 10000 HOMINY HERITAGE ASSOCIATION 121 WEST MAIN STREET HOMINY OK 74035 NONE PC HOMINY DEPOT VILLAGE 20000 HOPE OF EVANSVILLE 612 SE 4TH ST EVANSVILLE IN 47713 NONE PC JACOBSVILLE NEIGHBORHOOD REVITALIZATION 110000 HOUSER ELEMENTARY SCHOOL 27370 OAK RIDGE SCHOOL ROAD CONROE TX 77385 NONE GOV READ ACROSS AMERICA 1000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC ADOPT A SCHOOL HANDS ON SCIENCE EDUCATION PROGRAM 5000 HOUSTON AREA URBAN LEAGUE 1301 TEXAS AVENUE HOUSTON TX 70002 NONE PC URBAN YOUTH EMPLOYMENT PROGRAM (UYEP RISE) 100000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PC FINANCIAL EDUCATION FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE 50000 HOUSTON AUDUBON 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PC ENVIRONMENTAL COMMUNITY OUTREACH FOCUSING ON POWER LINE SAFETY AWARENESS 18200 HOUSTON BAR ASSOCIATION 1111 BAGBY STREET HOUSTON TX 77002 NONE PC MATCHING GIFT ON BEHALF OF MONICA KARUTURI 3640 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 500000 HOUSTON GRAND OPERA ASSOCIATION INC 510 PRESTON STREET HOUSTON TX 77002 NONE PC 2021 HGOCO SUPPORT STORYBOOK OPERA 10000 HOUSTON HABITAT FOR HUMANITY INC 3750 NORTH MCCARTY STREET HOUSTON TX 770291046 NONE PC GENERAL OPERATING COSTS 5000 HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION 4400 WEST 18TH STREET HOUSTON TX 770928501 NONE PC HISD HVAC INITIATIVE & CAREER READINESS CERTIFICATIONS 5000 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 10000 HOUSTON POLICE FOUNDATION 1200 TRAVIS ST 9TH FLOOR HOUSTON TX 77002 NONE PC COMMUNITY BLUE SANTA PROGRAM 25000 HOUSTON PUBLIC LIBRARY FOUNDATION INC 550 MCKINNEY STREET HOUSTON TX 77002 NONE PC POP UP LIBRARY 20000 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 10000 IEDUCATE 4903 MAYFAIR STREET BELLAIRE TX 774012315 NONE PC IEDUCATE - ALIEF ISD ELEMENTARY LITERACY CO - TEACHING 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UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 462066460 NONE PC IU SCHOOL OF MED PROFESSORSHIP MY GRANT 100000 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 5000 INDIANA YOUTH INSTITUTE 603 EAST WASHINGTON STREET INDIANAPOLIS IN 462042647 NONE PC PROFESSIONAL EDUCATION FOR YOUTH SERVING PROFESSIONALS 10000 INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION 4750 WEST 16TH STREET INDIANAPOLIS IN 46222 NONE PC MATCHING GIFT FROM ANTON GEORGE 10000 INNOVATIONS FOR LEARNING INC 13553 FLORIDA 54 ODESSA FL 33556 NONE PC TUTORMATE LITERACY PROGRAM FOR AT RISK READERS IN HOUSTON 10000 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 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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 10000 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 5000 LATINOS FOR EDUCATION INC 275 PAYSON ROAD BELMONT MA 024783408 NONE PC THE LATINOS FOR EDUCATION VIRTUAL SUMMER LEADERSHIP COLLABORATIVE 50000 LAWRENCE COUNTY ECONOMIC GROWTH COUNCIL 1116 16TH STREET BEDFORD IN 474213722 NONE PC EDUCATION AND WORKFORCE TRAINING IN A TRAUMA INFORMED CARE COMMUNITY 15000 LEADERSHIP ACADEMY OF MADISON COUNTY 1100 E 5TH STREET ANDERSON IN 460123462 NONE PC NEIGHBOR TO NEIGHBOR 7140 LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC PO BOX 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HOUSTON TX 77083 NONE GOV READ ACROSS AMERICA 1000 LIFTFUND 2007 W MARTIN STREET SAN ANTONIO TX 78207 NONE PC GREATER HOUSTON SMALL BUSINESS RESILIENCY INITIATIVE 50000 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 15000 LITERACY VOLUNTEERS OF FORT BEND COUNTY INC 12530 EMILY COURT SUGAR LAND TX 774783142 NONE PC ADULT LITERACY/ESL AND GED PROGRAM 10000 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 30000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 2500 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE PC STEM EDUCATION FOR TITLE I SCHOOLS 25000 LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE 22 SOUTHEAST 5TH STREET EVANSVILLE IN 47701 NONE PC GENERAL SUPPORT - EDUCATION PROGRAMS 20000 LYNN MEADOWS DISCOVERY CENTER 246 DOLAN AVENUE GULFPORT MS 39507 NONE PC SMARTIES (SCIENCE, MATH AND READING THROUGH INTEGRATED EXPLORATION OF STRATEGIES 5000 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 10000 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 770795210 NONE PC READING INTERVENTION 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HARMON AVENUE WEST SAINT PAUL MN 55118 NONE PC MINNESOTA MATHCOUNTS PARTICIPANT RESEARCH PROJECT 5000 MINNESOTA SAFETY COUNCIL INC 474 CONCORDIA AVENUE SAINT PAUL MN 551032412 NONE PC 2021 MN HEALTH AND SAFETY CONFERENCE - VIRTUAL 5000 MINNESOTA STATE UNIVERSITY MANKATO 318 CLINICAL SCIENCES BUILDING MANKATO MN 56001 NONE PC CAMP MAVERICK 15000 MISSISSIPPI CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39202 NONE PC MCM ROCKET CLUB FAMILY NIGHTS 5000 MISSISSIPPI COATS 4 KIDZ 457 HWY 6 EAST BATESVILLE MS 38606 NONE PC WINTER WEATHER GEAR 2500 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 50000 MOTORCYCLE MISSIONS 2001 PARKER LANE AUSTIN TX 78741 NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 1250 MT VERNON YOUTH BASEBALL 1516 BRITTLE BANK ROAD MOUNT VERNON IN 47620 NONE PC LIGHTING UPGRADE 2000 MUNCIE CHILDREN'S MUSEUM 515 SOUTH HIGH STREET MUNCIE IN 473052376 NONE PC MORE TO EXPLORE 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PC NESTQUEST HOUSTON HOUSING AND EDUCATION PROGRAM 25000 NEW HOPE HOUSING INC 3315 HARRISBURG BOULEVARD HOUSTON TX 77003 NONE PC NEW HOPE'S HOUSING + SERVICES BEYOND COVID-19 10000 NEXTOP INC 2929 MCKINNEY STREET HOUSTON TX 77003 NONE PC NEXTOP VETERANS EMPLOYMENT PROGRAM 15000 NOAH'S HOUSE 176 FELLOWS ROAD HOUSTON TX 77047 NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 5000 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 10000 NORTH CENTRAL MINORITY SUPPLIER DEVELOPMENT COUNCIL (STRATEGIC PARTNER) 111 3RD AVENUE S MINNEAPOLIS MN 554012591 NONE PC EMPOWERING DIVERSE - OWNED CONSTRUCTION BUSINESS FOR SUCCESS 5000 NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION DBA LONE STAR 5000 RESEARCH FOREST DRIVE THE WOODLANDS TX 773814356 NONE PC NON-PROFIT IMPACT PROGRAM 10000 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 15000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL ROAD HOUSTON TX 770903651 NONE PC EMERGENCY BASIC NEEDS 10000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT TX 777031806 NONE PC MEALS ON WHEELS 5000 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 125000 ONEGOAL GRADUATION ATTN DOWNS HOU TEAM CHICAGO IL 60673 NONE PC EXPANDING POSTSECONDARY ACCESS INTO WORKFORCE DEVELOPMENT PATHWAYS 20000 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 3000 PANOLA COLLEGE FOUNDATION 1109 WEST PANOLA STREET CARTHAGE TX 75633 NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 5000 PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC 1160 W 500 N HUNTINGTON IN 46750 NONE PC HUNTINGTON EARLY CHILDHOOD EDUCATION 10000 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 10000 PECK ELEMENTARY SCHOOL 5001 MARTIN LUTHER KING BOULEVARD HOUSTON TX 77021 NONE GOV READ ACROSS AMERICA 1000 PELICAN LAKE ASSOCIATION INC PO BOX 96 PELICAN LAKE WI 54463 NONE PC MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ 5000 PEOPLE SERVING PEOPLE CHARITIES INC 614 SOUTH 3RD STREET MINNEAPOLIS MN 554151104 NONE PC WORKFORCE DEVELOPMENT 5000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK ROAD CINCINNATI OH 452291002 NONE PC PWC WHOLE HOUSE PROGRAM 25000 PHILANDER SMITH COLLEGE 812 W 13TH STREET LITTLE ROCK AR 722023718 NONE PC THE CENTER OF EXCELLENCE IN DIGITAL EDUCATION AND RURAL WORKFORCE DEVELOPMENT 40000 PHILANTHROPY OHIO 500 S FRONT STREET COLUMBUS OH 432157628 NONE PC PHILANTHROPY OHIO 2021 MEMBERSHIP 2745 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) 5000 PIQUA ARTS COUNCIL 427 N MAIN ST PIQUA OH 45356 NONE PC ROCK PIQUA FOOD TRUCK RALLY & CONCERT SERIES/MUSIC FESTIVAL 3000 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 10000 PRECINCT2GETHER INC 13828 CORPUS CHRISTI STREET HOUSTON TX 77015 NONE PC JAMES DRIVER ALL-INCLUSIVE PARK 107000 PROJECT FOR PRIDE IN LIVING (PPL) 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042920 NONE PC PPL HOUSING AND EMPLOYMENT SERVICES 10000 PROUNITAS INC 2007 COMMERCE ST HOUSTON TX 77002 NONE PC POWERING EXISTING SCHOOLS 30000 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 20000 READING PARTNERS 700 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC READING PARTNERS 7500 REBUILDING TOGETHER DAYTON INC 30 S MAIN STREET SUITE B DAYTON OH 45402 NONE PC SEASONAL SAFE@HOME - HEAT THE TOWN 50000 RED RIVER CHARTER ACADEMY 1869 SAINT JEAN STREET MANSURA LA 71350 NONE PC CODE AND CREATE 5000 RED RIVER STEM INC 820 CLYDE FANT PARKWAY SHREVEPORT LA 71101 NONE PC STEM LAB COLLABORATIONS FOR UNDERSERVED CADDO PARISH YOUTH 30000 REGION 10 WORKFORCE BOARD INC 2125 STATE STREET NEW ALBANY IN 47150 NONE PC SOUTHERN INDIANA WORKS APPRENTICESHIP PROGRAM 30000 RENESTING PROJECT INC 1331 DRIFTWOOD DRIVE BOSSIER CITY LA 71111 NONE PC RENESTING PROJECT, INC. 10000 RENEW CHILDREN AND FAMILY FOUNDATION INC 2510 W 18TH STREET ANDERSON IN 460114023 NONE PC REKINDLE ANDERSON IMPACT SHOWCASE EVENT 2500 RESOURCE & CRISIS CENTER OF GALVESTON COUNTY 1204 45TH STREET GALVESTON TX 77550 NONE PC WINTER STORM DISASTER RELIEF 25000 RHO OMICRON FOUNDATION 1405 WEST PINHOOK ROAD SUITE 110 LAFAYETTE LA 70503 NONE PC KEEP IT CLEAN CAMPAIGN 12000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77251 NONE PC MITIGATING COVID LEARNING LOSS IN EARLY CHILDHOOD EDUCATION 25000 RIVER VALLEY ADULT LEARNING ALLIANCE 209 CEDAR STREET DARDANELLE AR 728343215 NONE PC NEIGHBORS Y VECINOS 5000 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 10000 RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY 3540 WASHINGTON AVENUE EVANSVILLE IN 47714 NONE PC MULTI YEAR GIFT FOR DEACONESS GATEWAY HOUSE 70000 RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY 3540 WASHINGTON AVENUE EVANSVILLE IN 47714 NONE PC SPONSORSHIP 3500 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 10000 RONALD MCDONALD HOUSE HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC WINTER STORM RELIEF 5000 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 1000 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 5000 SANTA FE TEXAS EDUCATION FOUNDATION 4133 WARPATH AVENUE SANTA FE TX 77510 NONE PC LITERACY WORLD CHALLENGE 6000 SAYRE PUBLIC SCHOOL FOUNDATION 129 EAST MAIN STREET SAYRE OK 736622913 NONE PC VIRTUAL REALITY THE NEW CUTTING EDGE IN EDUCATION 5000 SCIENCE AND ENGINEERING FAIR OF HOUSTON SCIENCE RESEARCH 1 BLDG HOUSTON TX 772045008 NONE PC SCIENCE AND ENGINEERING FAIR OF HOUSTON 5000 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 5000 SER - JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS) 1710 TELEPHONE ROAD HOUSTON TX 77023 NONE PC OUTREACH TO OPPORTUNITY 200000 SERVEMINNESOTA 120 SOUTH 6TH STREET SUITE 2260 MINNEAPOLIS MN 55402 NONE PC MINNESOTA READING CORPS 100000 SEWARD REDESIGN 2619 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC SMALL BUSINESS GROWTH, JOBS AND EMPOWERMENT 10000 SHARE THE WARMTH 211 NW RIVERSIDE DRIVE EVANSVILLE IN 47708 NONE PC SHARE THE WARMTH FUNDING-2021 225000 SHARING OF MINNESOTA INC HOLIDAY SHARING TREE 19821 DOGWOOD ROAD LAKE CRYSTAL MN 56055 NONE PC THE HOLIDAY SHARING TREE 2500 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 5000 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 15000 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 25000 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 30000 SPACETAKER DBA FRESH ARTS PO BOX 66494 HOUSTON TX 77266 NONE PC ECOSYSTEM MURAL IN ARTS DISTRICT HOUSTON 7000 SPECIAL OLYMPICS INDIANA 6200 TECHNOLOGY CENTER DRIVE INDIANAPOLIS IN 462786003 NONE PC SPECIAL OLYMPICS INDIANA 5000 SPECIAL OLYMPICS MISSISSIPPI 2906 NORTH STATE STREET JACKSON MS 39216 NONE PC 2021 FALL GAMES AND USA GAMES QUALIFYING EVENT 1500 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 5000 SPRING ISD FOUNDATION 16717 ELLA BOULEVARD HOUSTON TX 770904213 NONE GOV CAREER & TECHNICAL EDUCATION DEPARTMENT 5000 ST LANDRY - EVANGELINE UNITED WAY 5367 INTERSTATE 49 SOUTH SERVICE ROAD OPELOUSAS LA 705700743 NONE PC 2021 CORPORATE GIFT 1000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE HOUSTON TX 770812356 NONE PC UNITED WAY LEADERSHIP 50000 STARBASE LOUISIANA INC 827 TWINING DRIVE BARKSDALE AIR FORCE BA LA 711102479 NONE PC STARBASE/CENTERPOINT 14000 STATE OF INDIANA GOVERNOR'S OFFICE 200 WEST WASHINGTON STREET INDIANAPOLIS IN 46204 NONE PC INDIANA EQUITY, INCLUSION AND OPPORTUNITY INITIATIVE 750000 STEVENS COUNTY FFA3 (ALUMNI) PO BOX 11 MORRIS MN 562670011 NONE PC CONSTRUCTION OF A NEW AG EDUCATION CENTER 5000 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 25000 SUCCESS BEYOND THE CLASSROOM INC 2 PINE TREE DRIVE ARDEN HILLS MN 551123840 NONE PC MINNESOTA FUTURE CITY COMPETITION 5000 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HIGHWAY MINNEAPOLIS MN 554051359 NONE PC BUILDING A BLACK MIDDLE CLASS THROUGH JOB TRAINING 20000 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 20000 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 1000 SYCAMORE LAND TRUST INC PO BOX 7801 BLOOMINGTON IN 474077801 NONE PC MY GRANT-ENVIRONMENTAL EDUCATION PROGRAMS 20000 TAHIRIH JUSTICE CENTER TAHIRIH JUSTICE CENTER FALLS CHURCH VA 22042 NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 5000 TAHIRIH JUSTICE CENTER TAHIRIH JUSTICE CENTER FALLS CHURCH VA 22042 NONE PC MONICA KARUTURI MATCHING GIFT 5000 TAHIRIH JUSTICE CENTER TAHIRIH JUSTICE CENTER FALLS CHURCH VA 22042 NONE PC SUPPORTING IMMIGRANT SURVIVORS ACCESSING EMPLOYMENT 30000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 10000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC WINTER STORM RELIEF 25000 TEAM FIRST BOOK MATAGORDA COUNTY 326 MAIN STREET PALACIOS TX 77465 NONE PC BUILDING HOME LIBRARIES 2500 TECHPOINT FOUNDATION 5255 WINTHROP AVENUE INDIANAPOLIS IN 462203573 NONE PC INDIANAS FUTURE STEM WORKFORCE 10000 TECUMSEH COUNCIL BOY SCOUTS OF AMERICA 326 S THOMPSON AVENUE SPRINGFIELD OH 45506 NONE PC SCOUTS BSA SUMMER CAMP 1500 TEENWORKS INC 2820 NORTH MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC TEENWORKS PRO PROGRAM 10000 TEJANO CENTER FOR COMMUNITY CONCERNS 2950 BROADWAY STREET HOUSTON TX 77017 NONE PC TEJANO CENTER/RYSS INTERNET CAFE 26000 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 5000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC MATCHING GIFT FROM SCOTT DOYLE 10000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 2500 TEXAS BAR FOUNDATION 515 CONGRESS AVENUE AUSTIN TX 78701 NONE PC MATCHING GIFT ON BEHALF OF MONICA KARUTURI 1250 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 50000 TEXAS SOUTHERN UNIVERSITY FOUNDATION 3100 CLEBURNE STREET HOUSTON TX 77004 NONE GOV MATCHING GIFT FROM PHILLIP SMITH 2500 THE 100 CLUB OF CENTRAL TEXAS 3200 STECK AVENUE AUSTIN TX 78757 NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 1000 THE ARC OF JACKSON COUNTY 113 N CHESTNUT STREET STE304 SEYMOUR IN 47274 NONE PC HANDICAP ACCESSIBLE PLAYGROUND EQUIPMENT AND FLOORING. 5000 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 60000 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA 212 MAIN STREET EVANSVILLE IN 47708 NONE PC TEPE PARK BASKETBALL PARK MURAL 5000 THE BOYS AND GIRLS CLUB OF MORGAN COUNTY 31 INDIANAPOLIS ROAD MOORESVILLE IN 461581431 NONE PC PROJECT LEARN 9056 THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA 4801 ORLEANS STREET LAKE CHARLES LA 70607 NONE PC SPREAD SUNSHINE 8000 THE DAYTON CHAPTER OF THE LINKS INC PO BOX 381 DAYTON OH 45409 NONE PC EMERALD DREAMBOX 2500 THE DAYTON FOUNDATION 1401 SOUTH MAIN STREET DAYTON OH 45409 NONE PC HUMAN SERVICES FUND #3454 5000 THE EDUCATION FOUNDATION OF HARRIS COUNTY 6300 IRVINGTON BOULEVARD HOUSTON TX 770225618 NONE PC ALL-EARTH ECOBOT CHALLENGE 5000 THE LINK 1210 GLENWOOD AVE STE 1 MINNEAPOLIS MN 554051415 NONE PC YOUNG FAMILIES HOUSING PROGRAM 10000 THE LITERACY CENTER 3411A N FIRST AVENUE EVANSVILLE IN 477103319 NONE PC HIGH SCHOOL EQUIVALENCY AND BASIC ADULT EDUCATION/OFFICE RENO 28000 THE NATURE CONSERVANCY OF INDIANA 620 EAST OHIO STREET INDIANAPOLIS IN 462023811 NONE PC BIG WALNUT NATURE PRESERVE 16000 THE NATURE CONSERVANCY ATTN TREASURY ARLINGTON VA 22203 NONE PC LESLIE D. BIDDLE MATCHING GIFT 50000 THE SALVATION ARMY OF GULFPORT 2019 22ND STREET GULFPORT MS 39501 NONE PC HURRICANE IDA RELIEF 10000 THE SALVATION ARMY 1615 MERIDIAN STREET ANDERSON IN 46016 NONE PC BACKPACK & SUPPLY EVENT 7500 THE UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT ROAD EVANSVILLE IN 47715 NONE PC A SECOND SHOT FOR AT-RISK YOUTH 15000 THE URBAN ENRICHMENT INSTITUTE 4014 MARKET STREET HOUSTON TX 770204129 NONE PC EDUCATION, ENRICHMENT, AND OPPORTUNITY FOR YOUNG MEN OF COLOR 10000 THE W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET STREET BELLAIRE TX 774013217 NONE PC LEVERAGING TECHNOLOGY FOR GROWTH 32000 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 10245 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 5000 THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVENUE CHICAGO IL 606162126 NONE PC SUPPORT FOR YOUNG CENTER TEXAS OPERATIONS 30000 THEATRE UNDER THE STARS 800 BAGBY STREET HOUSTON TX 770022532 NONE PC THE RIVER 5000 THRIVE 601 MAIN STREET MOUNT VERNON IN 47620 NONE PC THRIVE AFTERSCHOOL PROGRAM 10000 THRIVING GRANT COUNTY THRIVING MILL TOWNSHIP 121 SOUTH E A STREET GAS CITY IN 46933 NONE PC THRIVING MILL TOWNSHIP RESOURCE CENTER 25000 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 12000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC TAKING ROOT CAPITAL CAMPAIGN AND EDUCATION PROGRAM SPONSOR 105000 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 25000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 551043426 NONE PC HARRISON TOWNHOMES 500000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 551043426 NONE PC TWIN CITIES HABITAT FOR HUMANITY HOME SPONSORSHIP 15000 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 2500 UNDIES FOR EVERYONE 3610 WILLOWBEND BOULEVARD HOUSTON TX 77054 NONE PC PBS DAY OF SERVICE PROJECT 2021 3500 UNITED CARING SERVICES 324 NW SIXTH STREET EVANSVILLE IN 47708 NONE PC CRISIS CARE CENTER MULTIYEAR- PYMT 25000 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 56000 UNITED WAY FOR GREATER AUSTIN 2000 EAST MARTIN LUTHER KING JUNIOR BOULEVARD AUSTIN TX 78702 NONE PC 2021 CORPORATE GIFT 250 UNITED WAY OF ACADIANA INC 215 E PINHOOK RD LAFAYETTE LA 70501 NONE PC 2021 CORPORATE GIFT 1000 UNITED WAY OF BARTHOLOMEW COUNTY 1531 13TH STREET COLUMBUS IN 47201 NONE PC 2021 UW CORPORATE CONTRIBUTION 2100 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 17500 UNITED WAY OF CENTRAL INDIANA INC 2955 NORTH MERIDIAN STREET STE 300 INDIANAPOLIS IN 46208 NONE PC PUTNAM COUNTY COMMUNITY CONNECT 1000 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 1100 UNITED WAY OF DELAWARE HENRY & RAHDOLPH COUNTIES 400 N HIGH STREET MUNCIE IN 47305 NONE PC 2021 UW CORPORATE CONTRIBUTION 1500 UNITED WAY OF DOUGLAS & POPE COUNTIES PO BOX 1148 ALEXANDRIA MN 563081148 NONE PC 2021 UW CORPORATE CONTRIBUTION 1000 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 3150 UNITED WAY OF GRANT COUNTY INDIANA INC 215 SOUTH ADAMS STREET MARION IN 46952 NONE PC 2021 UW CORPORATE CONTRIBUTION 1350 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 1000000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC 2020 - 2021 UNITED WAY CAMPAIGN CNP CORPORATE GIFT 650000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC 2021 - 2022 UNITED WAY CARING CHAMPIONS SPONSORSHIP 25000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC POWER TOOLS FOR NONPROFITS CONFERENCE 50000 UNITED WAY OF GREATER LAFAYETTE & TIPPECANOE COUNTY 1114 EAST STATE STREET LAFAYETTE IN 47905 NONE PC 2021 UW CORPORATE CONTRIBUTION 5350 UNITED WAY OF GREATER TEXARKANA 214 SPRUCE STREET TEXARKANA TX 755015619 NONE PC 2021 CORPORATE GIFT 1350 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 2500 UNITED WAY OF JOHNSON COUNTY PO BOX 153 FRANKLIN IN 461310153 NONE PC 2021 UW CORPORATE CONTRIBUTION 5250 UNITED WAY OF LAREDO INC 1815 EAST HILLSIDE ROAD LAREDO TX 780413383 NONE PC 2021 CORPORATE GIFT 1100 UNITED WAY OF LOGAN COUNTY 130 S MAIN STREET BELLEFONTAINE OH 43311 NONE PC 2021 UW CORPORATE CONTRIBUTION 5000 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 2500 UNITED WAY OF MONROE COUNTY 431 SOUTH COLLEGE AVENUE BLOOMINGTON IN 474031514 NONE PC 2021 UW CORPORATE CONTRIBUTION 3600 UNITED WAY OF NORTHEAST ARKANSAS 407 UNION STREET JONESBORO AR 724012834 NONE PC 2021 CORPORATE GIFT 1650 UNITED WAY OF NORTHEAST ARKANSAS 407 UNION STREET JONESBORO AR 724012834 NONE PC DOLLY PARTON IMAGINATION LIBRARY 6463 UNITED WAY OF NORTHWEST LOUISIANA 820 JORDAN STREET SHREVEPORT LA 711014500 NONE PC 2021 CORPORATE GIFT 10000 UNITED WAY OF OXFORD - LAFAYETTE COUNTY INC 820 JORDAN STREET SHREVEPORT LA 711014500 NONE PC 2021 CENTERPOINT ENERGY FOUNDATION COMMUNITY IMPACT GRANT 2500 UNITED WAY OF POSEY COUNTY 128 WEST THIRD STREET MOUNT VERNON IN 47620 NONE PC 2021 UW CORPORATE CONTRIBUTION 3000 UNITED WAY OF SMITH COUNTY 911 BROADWAY AVENUE TYLER TX 75701 NONE PC 2021 CORPORATE GIFT 2500 UNITED WAY OF SOUTH MISSISSIPPI 11975 SEAWAY ROAD GULFPORT MS 39503 NONE PC HURRICANE IDA RELIEF 15000 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 15000 UNITED WAY OF SOUTHWEST LOUISIANA INC 815 RYAN STREET LAKE CHARLES LA 706014200 NONE PC 2021 CORPORATE GIFT 4000 UNITED WAY OF SOUTHWEST OKLAHOMA INC 1116 SOUTHWEST A AVENUE LAWTON OK 73501 NONE PC 2021 CORPORATE GIFT 3500 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 175000 UNITED WAY OF SOUTHWESTERN INDIANA 318 MAIN STREET EVANSVILLE IN 47708 NONE PC UNITED WAY K CAMP 50000 UNITED WAY OF THE CAPITAL AREA INC 843 N PRESIDENT STREET JACKSON MS 39202 NONE PC 2021 CORPORATE GIFT 3000 UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET DAYTON OH 45402 NONE PC 2021 UW CORPORATE CONTRIBUTION 12500 UNITED WAY OF THE OUACHITAS 233 HOBSON LANE HOT SPRINGS AR 71913 NONE PC 2021 CORPORATE GIFT 2275 UNITED WAY OF THE WABASH VALLEY INC 100 SOUTH 7TH STREET TERRE HAUTE IN 478073607 NONE PC 2021 UW CORPORATE CONTRIBUTION 2200 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 50000 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 1000 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 2500 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVENUE EVANSVILLE IN 477221000 NONE PC HYDE HALL MULTIYEAR GRANT 25000 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE HOUSTON TX 77027 NONE PC COUGAR LITERACY CORPS 100000 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE HOUSTON TX 77027 NONE PC UHD HOUSTON PREP IMPACT STUDY 26000 UNIVERSITY OF LOUISIANA AT LAFAYETTE FOUNDATION C/O LAUREN PRATHER LAFAYETTE LA 705044290 NONE PC CAJUN PRAIRIE HABITAT AND OUTDOOR CLASSROOM 7500 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC REACH OUT AND READ TEXAS IN HOUSTONS COMPLETE COMMUNITIES 50000 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 3000 URBAN HARVEST INC 3302 CANAL STREET HOUSTON TX 770031832 NONE PC BUILDING HEALTHIER AND STRONGER COMMUNITIES THROUGH ACCESS TO ORGANIC GARDENING AND COMMUNITY GARDENS 75000 URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV 1400 S MADISON ST MUNCIE IN 47302 NONE PC NEIGHBORHOOD ENGAGEMENT AND HOUSING PROGRAMMING 50000 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 20000 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 10000 VOLUNTEERS FOR LITERACY OF CRAWFORD COUNTY 2925 ALMA HIGHWAY VAN BUREN AR 72956 NONE PC LITERACY AWARENESS 1000 VOLUNTEERS OF AMERICA OHIO AND IN 4181 EAST 96TH STREET INDIANAPOLIS IN 46240 NONE PC VECTREN DIRECTOR MATCHING GIFT PROGRAM - MIKE SMITH 10000 VOLUNTEERS OF AMERICA 1099 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 NONE PC MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ 5000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC WALLIN EDUCATION PARTNERS 15000 WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC PO BOX 845 NEWBURGH IN 47629 NONE PC THE DOLLY PARTON IMAGINATION LIBRARY IN WARRICK COUNTY 10000 WATERSHED HUMAN AND COMMUNITY DEVELOPMENT AGENCY INC 3701 SPRINGER BOULEVARD LITTLE ROCK AR 72206 NONE PC HELPING PEOPLE HELP THEMSELVES 5000 WAY TO GROW 201 IRVING AVE NORTH MINNEAPOLIS MN 55405 NONE PC HELPING PEOPLE HELP THEMSELVES 15000 WAYNE COUNTY CARDINAL GREENWAY 700 E WYSOR ST MUNCIE IN 47305 NONE PC GENERAL OPERATING SUPPORT 5000 WE2GETHER CREATING CHANGE 167 N MAIN STREET DREW MS 387373406 NONE PC CLEAN UP THE ENVIRONMENT (CLEAN) 10000 WELBORN BAPTIST FOUNDATION INC 20 NW THIRD STREET EVANSVILLE IN 47708 NONE PC HCP 2021 LEADERSHIP TEAM MEMBERSHIP DUES PSE STAKEHOLDER 2500 WESLEY COMMUNITY CENTER INC 1410 LEE STREET HOUSTON TX 770098228 NONE PC BUILDING BRIDGES IN EDUCATION 15000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVENUE DAYTON OH 454171647 NONE PC DAYTON COOKS! 15000 WESSELMAN WOODS 551 N BOEKE ROAD EVANSVILLE IN 477115923 NONE PC GREEN ALLIES INITIATIVE 25000 WEST UNIVERSITY ELEMENTARY PTO 3756 UNIVERSITY BOULEVARD HOUSTON TX 77005 NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 1040 WESTCARE OHIO INC 624 XENIA AVENUE DAYTON OH 454101826 NONE PC PROJECT CONNECT 10000 WESTCHASE DISTRICT COMMUNITY FUND 10370 RICHMOND AVENUE HOUSTON TX 770424141 NONE PC GREENSPACE FOR WESTCHASE 50000 WHITE'S RESIDENTIAL & FAMILY SERVICES WHITES RESIDENTIAL AND FAMILY SERVICES WABASH IN 46992 NONE PC EQUIPPING INDIANA'S AT - RISK YOUTH FOR ADVANCED MANUFACTURING 25000 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 35000 WNIN TRI - STATE PUBLIC MEDIA INC 228 5TH ST WINONA MN 55987 NONE PC TV CONTRACT & DIGITAL CONTRACT LET'S LEARN 10000 WNIN TRI - STATE PUBLIC MEDIA INC 228 5TH ST WINONA MN 55987 NONE PC WNIN AUCTION 5000 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 2000 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET YELLOW SPRINGS OH 45387 NONE PC MULTIYEAR GRANT-NEIGHBORHOOD PROJECT 25000 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 1000 YMCA OF SOUTHWESTERN INDIANA 222 NW 6TH STREET EVANSVILLE IN 477081308 NONE PC ASV MULTI YEAR PLEDGE 40000 YMCA OF SOUTHWESTERN INDIANA 222 NW 6TH STREET EVANSVILLE IN 477081308 NONE PC CALDWELL COMMUNITY CENTER RENOVATION 250000 YMCA OF SOUTHWESTERN INDIANA 222 NW 6TH STREET EVANSVILLE IN 477081308 NONE PC LOVING YOUR NEIGHBORHOOD, THE GLENWOOD WAY 30000 YMCA OF THE WABASH VALLEY 225 E KRUZAN STREET BRAZIL IN 478342238 NONE PC CHRISTMAS FOOD DELIVERY 5000 YOUNG AUDIENCES INC OF HOUSTON 675 BERING DRIVE HOUSTON TX 770572268 NONE PC COME & EXPLORE 4000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA 1331 AUGUSTA DRIVE HOUSTON TX 77057 NONE PC 2021-2022 YMCA AFTER SCHOOL PROGRAM 25000 YOUTH FIRST INC 111 SE THIRD STREET STE 405 EVANSVILLE IN 47708 NONE PC YOUTH FIRST MULTIYEAR GRANT 50000 YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC 4451 NORTH FIRST AVENUE EVANSVILLE IN 47710 NONE PC TEENPOWER 10000 YWCA DAYTON 141 WEST THIRD STREET DAYTON OH 454021814 NONE PC YWCA DAYTON HUBER HEIGHTS GIRLS LEAD! CENTER AND AMEND TOGETHER HEADQUARTERS 20000 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC LIVE Y'ERS PROGRAM 7500 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC YWCA PLAYGROUND PROJECT 25000 18930875 0 14 231967 14 1305198 18 6628825 0 8165990 0 8165990 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERPOINT ENERGY 1111 LOUISIANA ST HOUSTON TX 77002 16126952 X LEGAL AND ACCOUNTING 30287 15144 15144 INVESTMENTS 62612553 75666871 CUMULATIVE UNREALIZED GAINS/LOSSES 13048867 MARKETING 3587 1794 1794 DUES & SUBSCRIPTIONS 71575 35788 35788 SERVICES SUPPORT 67648 33824 33824 BANK CHARGES 3231 1616 1616 UNREALIZED GAINS/LOSSES 1224358 FUNDS RESERVED 0 1432500 INVESTMENT FEES 232944 232944 0 FEDERAL INCOME TAX EXPENSE 105000 105000 0 FOREIGN TAXES 7823 7823 0