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RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202641119349101234
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T08:01:58-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-20SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,173,533FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$509,574DividendsRevAndExpnssAmt
Dividends Net Invst Incm$505,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,041,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,864,464GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,041,025CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,550,599TotalRevAndExpnssAmt
Total Net Invst Incm$1,546,799TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$141,508CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$84,905CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,603CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,405LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,405LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,961OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$59,961OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,487TaxesRevAndExpnssAmt
Taxes Net Invst Incm$355TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,633TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$4,633TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,678OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,628OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$243,785TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$102,156TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$126,497TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$814,770ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$814,770ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,058,555TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$102,156TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$941,267TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$492,044ExcessRevenueOverExpensesAmt
Net Investment Income$1,444,643NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$389,815SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$439,267SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$439,267SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$2,676,284USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,705,505USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,529,251CorporateStockBOYAmt
Corporate Stock EOY$10,919,989CorporateStockEOYAmt
Corporate Stock EOYFMV$17,651,823CorporateStockEOYFMVAmt
Corporate Bonds EOY$4,416,999CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,376,938CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,919,066TotalAssetsBOYAmt
Total Assets EOY$18,452,539TotalAssetsEOYAmt
Total Assets EOYFMV$25,173,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,919,066CapitalStockBOYAmt
Capital Stock EOY$18,452,539CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,919,066TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,452,539TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,919,066TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,452,539TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,919,066TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$492,044ExcessRevenueOverExpensesAmt
Other Increases$45,821OtherIncreasesAmt
Subtotal$18,456,931SubtotalAmt
Other Decreases$4,392OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,452,539TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4692 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
23. PRIMO BRANDS CORPORATION2019-10-032025-01-03$711$290$421$421
8. CHENIERE ENERGY2024-09-252025-01-06$1,784$1,442$342$342
6. HANESBRANDS INC2021-03-182025-01-06$50$118-$68-$68
6. HANESBRANDS INC2021-03-182025-01-06$50$117-$67-$67
78. HANESBRANDS INC2022-02-162025-01-06$645$1,227-$582-$582
8. HANESBRANDS INC2022-02-172025-01-06$66$123-$57-$57
14. PRIMO BRANDS CORPORATION2019-10-032025-01-06$444$178$266$266
22. PRIMO BRANDS CORPORATION2019-10-092025-01-06$698$277$421$421
55. DEVON ENERGY CORPORATION2023-04-152025-01-07$1,910$2,940-$1,030-$1,030
7. WINGSTOP INC2024-09-252025-01-07$1,999$2,984-$985-$985
166. NU HOLDINGS LTD REG SHS CL A2024-09-252025-01-07$1,829$2,488-$659-$659
9. CHENIERE ENERGY2024-09-252025-01-08$1,992$1,622$370$370
47. PRIMO BRANDS CORPORATION2019-10-092025-01-08$1,455$593$862$862
21. TARGET CORP2022-09-072025-01-08$2,896$3,537-$641-$641
61. TARGET CORP2022-09-282025-01-08$8,411$9,506-$1,095-$1,095
159. NU HOLDINGS LTD REG SHS CL A2024-09-252025-01-08$1,744$2,383-$639-$639
27. EBAY INC2024-09-252025-01-10$1,821$1,751$70$70
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142025-01-10$1,610$1,060$550$550
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252025-01-10$1,857$1,213$644$644
49. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$6,068$3,953$2,115$2,115
2. PRIMO BRANDS CORPORATION2019-10-092025-01-10$61$25$36$36
102. PRIMO BRANDS CORPORATION2019-10-162025-01-10$3,118$1,278$1,840$1,840
4. PRIMO BRANDS CORPORATION2019-10-082025-01-10$122$50$72$72
3. PRIMO BRANDS CORPORATION2019-12-192025-01-10$92$28$64$64
6. PRIMO BRANDS CORPORATION2019-12-212025-01-10$183$53$130$130
16. TRADE (THE) DESK INC SHS CL A2024-11-082025-01-10$1,892$1,912-$20-$20
8. WINGSTOP INC2024-09-252025-01-10$2,222$3,410-$1,188-$1,188
12. DAVITA INC COM2024-09-252025-01-13$1,821$1,942-$121-$121
20. OTIS WORLDWIDE CORP REG SH2024-09-252025-01-13$1,806$1,987-$181-$181
7. PRIMO BRANDS CORPORATION2019-12-212025-01-13$217$62$155$155
56. PRIMO BRANDS CORPORATION2020-03-232025-01-13$1,732$470$1,262$1,262
26. PRIMO BRANDS CORPORATION2020-03-232025-01-14$806$218$588$588
2. PRIMO BRANDS CORPORATION2019-12-202025-01-14$62$17$45$45
5. WINGSTOP INC2024-09-252025-01-14$1,384$2,132-$748-$748
220. STONECO LTD CL A2024-09-252025-01-14$1,794$2,410-$616-$616
10. DAVITA INC COM2024-09-252025-01-15$1,618$1,618
9. TARGET CORP2023-07-262025-01-15$1,214$1,211$3$3
77. TARGET CORP2023-06-142025-01-15$10,386$10,297$89$89
7. CHENIERE ENERGY2024-09-252025-01-16$1,728$1,262$466$466
12. DAVITA INC COM2024-09-252025-01-16$1,950$1,942$8$8
14. TRADE (THE) DESK INC SHS CL A2024-11-082025-01-16$1,708$1,673$35$35
6. TRADE (THE) DESK INC SHS CL A2024-11-052025-01-16$732$715$17$17
9. TRADE (THE) DESK INC SHS CL A2024-11-052025-01-17$1,113$1,072$41$41
7. TRADE (THE) DESK INC SHS CL A2024-10-152025-01-17$866$826$40$40
7. WINGSTOP INC2024-09-252025-01-17$1,940$2,984-$1,044-$1,044
29. PRIMO BRANDS CORPORATION2019-12-202025-01-21$951$243$708$708
8. WINGSTOP INC2024-09-252025-01-21$2,214$3,410-$1,196-$1,196
364. STONECO LTD CL A2024-09-252025-01-21$3,098$3,988-$890-$890
11. DAVITA INC COM2024-09-252025-01-22$1,853$1,780$73$73
3. AON PLC REG SHS2024-01-172025-01-23$1,090$910$180$180
6. AON PLC REG SHS2019-03-132025-01-23$2,179$1,007$1,172$1,172
16. AON PLC REG SHS2016-06-092025-01-23$5,811$1,754$4,057$4,057
11. PRIMO BRANDS CORPORATION2019-12-202025-01-24$358$93$265$265
21. PRIMO BRANDS CORPORATION2020-03-202025-01-24$683$172$511$511
8. WINGSTOP INC2024-09-252025-01-27$2,275$3,410-$1,135-$1,135
2. ENSIGN GROUP INC2021-10-112025-01-28$283$144$139$139
6. ENSIGN GROUP INC2021-10-212025-01-28$848$431$417$417
58. PRIMO BRANDS CORPORATION2020-03-202025-01-28$1,896$476$1,420$1,420
41. J P MORGAN CHASE & CO COM2014-01-272025-01-29$10,951$2,275$8,676$8,676
15. VERTIV HLDG CO2024-10-252025-01-29$1,649$1,712-$63-$63
4. VERTIV HLDG CO2024-10-292025-01-29$440$452-$12-$12
12. VERTIV HLDG CO2024-10-292025-01-29$1,319$1,355-$36-$36
22. PRIMO BRANDS CORPORATION2020-03-202025-01-30$722$181$541$541
5. TRADE (THE) DESK INC SHS CL A2024-10-152025-01-30$618$590$28$28
8. TRADE (THE) DESK INC SHS CL A2024-09-252025-01-30$989$887$102$102
17. VERTIV HLDG CO2024-10-292025-01-30$1,959$1,919$40$40
5. VERTIV HLDG CO2024-10-212025-01-30$576$560$16$16
39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-12-162025-01-31$211$687-$476-$476
66. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072025-01-31$356$678-$322-$322
49. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112025-01-31$265$467-$202-$202
56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182025-01-31$302$521-$219-$219
124. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032025-01-31$670$912-$242-$242
1419.08 FHLMC ZT 2380 04%20482023-08-072025-01-31$1,419$1,332$87$87
1200.22 FHLMC SD 8189 02 50%20522023-02-072025-01-31$1,200$1,043$157$157
1888.78 FHLMC RA 5663 03%20512021-10-282025-01-31$1,889$2,001-$112-$112
.79 FNMA P253112 07%20302000-01-202025-01-31$1$1
5.56 FNMA P256749 06%20372008-05-122025-01-31$6$6
115.98 FNMA PAI4294 04 50%20412013-07-102025-01-31$116$123-$7-$7
123.86 FNMA PAS6640 03 50%20462017-12-202025-01-31$124$127-$3-$3
102.05 FNMA PBM1277 04%20472017-12-042025-01-31$102$107-$5-$5
686.4 FNMA PBQ5110 02 50%20502020-11-182025-01-31$686$721-$35-$35
1438.04 FNMA PCA7109 02%20402020-10-052025-01-31$1,438$1,501-$63-$63
730.1 FNMA PCB3282 03 50%20522023-02-072025-01-31$730$681$49$49
1470.17 FNMA PFS0564 03%20502022-04-052025-01-31$1,470$1,434$36$36
2993.67 FNMA PFS0764 02%20472022-02-232025-01-31$2,994$2,854$140$140
1638.31 FNMA PFS5348 04%20522024-06-062025-01-31$1,638$1,523$115$115
2761.44 FNMA PFS6501 05 50%20532024-03-182025-01-31$2,761$2,778-$17-$17
409.66 FNMA P890696 03%20302016-06-072025-01-31$410$429-$19-$19
1215.7 FNMA PMA4656 04 50%20522024-04-292025-01-31$1,216$1,130$86$86
1213.66 FNMA PMA4700 04%20522024-04-292025-01-31$1,214$1,093$121$121
17. FIRST HAWAIIAN INC SHS2023-03-152025-01-31$462$355$107$107
66. FIRST HAWAIIAN INC SHS2023-04-032025-01-31$1,795$1,362$433$433
4. FIRST HAWAIIAN INC SHS2023-04-122025-01-31$109$81$28$28
19. PEGASYSTEMS INC2024-09-252025-01-31$2,040$1,396$644$644
3. VERTIV HLDG CO2024-10-212025-01-31$348$336$12$12
18052.3 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152025-01-31$18,052$17,801$251$251
4. VERTIV HLDG CO2024-10-212025-02-03$442$448-$6-$6
2. VERTIV HLDG CO2024-10-212025-02-04$221$224-$3-$3
16. VERTIV HLDG CO2024-10-302025-02-04$1,771$1,777-$6-$6
3. VERTIV HLDG CO2024-10-162025-02-04$332$331$1$1
39. UNION PAC CORP COM2022-11-302025-02-05$9,502$8,353$1,149$1,149
5. SPOTIFY TECH S.A. REG SHS2024-09-252025-02-05$3,105$1,908$1,197$1,197
2. SPOTIFY TECH S.A. REG SHS2024-09-252025-02-06$1,246$763$483$483
9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$9,000$9,005-$5-$5
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$6,000$6,002-$2-$2
16000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$16,000$16,000
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$8,000$7,999$1$1
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-242025-02-07$802$589$213$213
28. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-262025-02-07$3,210$2,306$904$904
36. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-02-07$4,127$1,314$2,813$2,813
26. UGI CORPORATION NEW2024-06-032025-02-10$821$661$160$160
29. VERTIV HLDG CO2024-10-162025-02-10$3,584$3,198$386$386
11. VERTIV HLDG CO2024-10-112025-02-10$1,360$1,208$152$152
10000. CAPITAL ONE FINANCIAL CO GLB2024-04-292025-02-11$10,332$10,118$214$214
11000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$11,365$11,021$344$344
17000. HP ENTERPRISE CO GLB2024-09-162025-02-11$16,477$16,958-$481-$481
28000. HP ENTERPRISE CO GLB2024-09-132025-02-11$27,139$27,892-$753-$753
19. MERCURY COMPUTER SYS INC2024-01-042025-02-11$876$636$240$240
2. VERTIV HLDG CO2024-10-112025-02-11$249$220$29$29
9. VERTIV HLDG CO2024-10-312025-02-11$1,122$988$134$134
8. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-02-11$725$645$80$80
1. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-02-11$91$80$11$11
13. VERTIV HLDG CO2024-10-312025-02-12$1,496$1,428$68$68
12. ADOBE SYS INC2023-08-282025-02-13$5,540$6,307-$767-$767
10. ADOBE SYS INC2023-04-212025-02-13$4,616$3,794$822$822
22. CHURCH & DWIGHT INC2024-09-252025-02-13$2,351$2,273$78$78
14. L3HARRIS TECHNOLOGIES INC2023-04-212025-02-13$2,810$2,841-$31-$31
17. L3HARRIS TECHNOLOGIES INC2023-08-282025-02-13$3,412$3,008$404$404
92. MGM GRAND INCORPORATED2023-04-212025-02-13$3,573$4,131-$558-$558
111. MGM GRAND INCORPORATED2023-08-282025-02-13$4,311$4,769-$458-$458
106. MERCK AND CO INC SHS2023-04-212025-02-13$9,019$12,215-$3,196-$3,196
57. MERCK AND CO INC SHS2023-08-282025-02-13$4,850$6,227-$1,377-$1,377
4. NORTHROP CORPORATION2023-04-212025-02-13$1,881$1,895-$14-$14
5. NORTHROP CORPORATION2023-08-282025-02-13$2,351$2,151$200$200
2. RANGE RES CORP2024-10-302025-02-13$77$63$14$14
8. RANGE RES CORP2024-10-252025-02-13$307$250$57$57
24. TARGET CORP2023-04-212025-02-13$3,057$3,942-$885-$885
28. TARGET CORP2023-08-282025-02-13$3,567$3,448$119$119
1. VERTIV HLDG CO2024-10-312025-02-13$107$110-$3-$3
14. VERTIV HLDG CO2024-11-012025-02-13$1,500$1,525-$25-$25
11. VERTIV HLDG CO2024-10-092025-02-13$1,178$1,192-$14-$14
20. EATON CORP PLC2023-08-282025-02-13$6,212$4,536$1,676$1,676
7. APPLOVIN CORP COM2024-09-252025-02-14$3,272$913$2,359$2,359
16. DATADOG INC REG SHS CL A2024-10-302025-02-14$2,128$2,076$52$52
10. DATADOG INC REG SHS CL A2024-10-292025-02-14$1,330$1,278$52$52
7. DATADOG INC REG SHS CL A2024-10-162025-02-14$931$877$54$54
19. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-182025-02-14$1,754$1,727$27$27
2. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-172025-02-14$185$181$4$4
5. IDEXX LABS INC2024-09-252025-02-14$2,302$2,520-$218-$218
38. TETRA TECH INC NEW COM2024-11-112025-02-14$1,163$1,842-$679-$679
25. TRADE (THE) DESK INC SHS CL A2024-09-252025-02-14$2,074$2,773-$699-$699
13. VERTIV HLDG CO2024-10-092025-02-14$1,387$1,409-$22-$22
10. VERTIV HLDG CO2024-11-042025-02-14$1,067$1,063$4$4
4. APPLOVIN CORP COM2024-09-252025-02-18$1,997$522$1,475$1,475
7. BEACON ROOFING SUPPLY INC2024-08-062025-02-18$834$578$256$256
7. DATADOG INC REG SHS CL A2024-10-162025-02-18$903$877$26$26
19. DATADOG INC REG SHS CL A2024-10-312025-02-18$2,451$2,367$84$84
13. EXPEDIA GROUP INC2024-09-252025-02-18$2,621$1,897$724$724
19. RANGE RES CORP2024-10-252025-02-18$737$593$144$144
5. SOUTHWEST GAS CORP2021-06-302025-02-18$389$310$79$79
5. SOUTHWEST GAS CORP2020-02-282025-02-18$389$307$82$82
25. TRADE (THE) DESK INC SHS CL A2024-09-252025-02-18$1,960$2,773-$813-$813
4000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-19$4,139$4,008$131$131
1000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-19$1,035$999$36$36
4. DATADOG INC REG SHS CL A2024-10-312025-02-19$515$498$17$17
13. DATADOG INC REG SHS CL A2024-09-262025-02-19$1,672$1,517$155$155
15. DATADOG INC REG SHS CL A2024-09-252025-02-19$1,929$1,750$179$179
.132 RAYONIER INC REIT2025-01-302025-02-19$3$4-$1-$1
27. TRADE (THE) DESK INC SHS CL A2024-09-252025-02-19$2,132$2,994-$862-$862
6. VERTIV HLDG CO2024-11-042025-02-19$648$638$10$10
15. VERTIV HLDG CO2024-07-162025-02-19$1,620$1,509$111$111
10. AGCO CORP2024-03-212025-02-20$1,015$1,185-$170-$170
21. DATADOG INC REG SHS CL A2024-09-252025-02-20$2,647$2,450$197$197
28. FNB CORP PA COM2022-10-062025-02-20$423$349$74$74
40. KITE REALTY GROUP TR SHS2018-02-092025-02-20$883$691$192$192
18. MKS INSTRUMENT INC COM2025-01-312025-02-20$1,935$2,078-$143-$143
7. WINGSTOP INC2024-09-252025-02-20$1,717$2,984-$1,267-$1,267
76. NOVOCURE LTD SHS2024-09-252025-02-20$1,648$1,246$402$402
1. AUTOZONE INCORPORATED2025-02-072025-02-21$3,369$3,453-$84-$84
17. DATADOG INC REG SHS CL A2024-09-252025-02-21$2,079$1,984$95$95
33. EBAY INC2024-09-252025-02-21$2,314$2,141$173$173
11. WINGSTOP INC2024-09-252025-02-21$2,594$4,689-$2,095-$2,095
3000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-24$3,114$2,996$118$118
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-24$2,076$1,985$91$91
76. CELSIUS HOLDINGS INC NEW2025-02-072025-02-24$2,349$1,708$641$641
38. DRAFTKINGS INC2025-02-202025-02-24$1,694$1,851-$157-$157
14. GODADDY INC SHS CL A2024-09-252025-02-24$2,382$2,222$160$160
10000. JPMORGAN CHASE & CO CLD GLB2024-04-302025-02-24$10,000$9,744$256$256
50000. JPMORGAN CHASE & CO CLD GLB2023-08-012025-02-24$50,000$47,712$2,288$2,288
17. NEUROCRINE BIOSCIENCES INC 002024-09-252025-02-24$2,041$1,945$96$96
3. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-02-24$276$301-$25-$25
24. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-182025-02-24$2,204$2,947-$743-$743
9. WINGSTOP INC2024-09-252025-02-24$2,138$3,837-$1,699-$1,699
1. AUTOZONE INCORPORATED2024-12-232025-02-25$3,408$3,198$210$210
2. COLUMBIA SPORTSWEAR CO COM2015-12-082025-02-25$183$91$92$92
14. COLUMBIA SPORTSWEAR CO COM2014-11-052025-02-25$1,279$559$720$720
34. FNB CORP PA COM2022-10-062025-02-25$494$423$71$71
15. FNB CORP PA COM2021-06-172025-02-25$218$186$32$32
12. GODADDY INC SHS CL A2024-09-252025-02-25$2,060$1,904$156$156
18. NEUROCRINE BIOSCIENCES INC 002024-09-252025-02-25$2,133$2,059$74$74
11.722 OLD NATL BANCORP IND COM2019-03-252025-02-25$273$207$66$66
31.278 OLD NATL BANCORP IND COM2022-10-062025-02-25$729$550$179$179
14. SPIRE INC2021-11-102025-02-25$1,065$881$184$184
4. SPIRE INC2021-02-012025-02-25$304$249$55$55
19. WINGSTOP INC2024-09-252025-02-25$4,506$8,100-$3,594-$3,594
17. FRONTDOOR INC2021-11-182025-02-26$984$637$347$347
11. GODADDY INC SHS CL A2024-09-252025-02-26$1,958$1,746$212$212
34. OTIS WORLDWIDE CORP REG SH2024-09-252025-02-26$3,381$3,378$3$3
41. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-02-26$3,729$4,115-$386-$386
24. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-142025-02-26$2,183$3,151-$968-$968
15. GENPACT LTD HAMILTON2024-07-302025-02-26$793$525$268$268
160. NOVOCURE LTD SHS2024-09-252025-02-26$3,487$2,624$863$863
29. CNO FINL GROUP INC2014-11-052025-02-27$1,196$530$666$666
10. CROWN HLDGS INC COM 144A2024-02-072025-02-27$879$765$114$114
1. JOHNSON & JOHNSON2023-04-022025-02-27$163$169-$6-$6
56. JOHNSON & JOHNSON2024-03-272025-02-27$9,115$8,772$343$343
3. JOHNSON & JOHNSON2024-05-162025-02-27$488$459$29$29
3. JOHNSON & JOHNSON2024-05-152025-02-27$488$457$31$31
873.28 FHLMC ZT 2380 04%20482023-08-072025-02-28$873$820$53$53
1319.7 FHLMC SD 8189 02 50%20522023-02-072025-02-28$1,320$1,147$173$173
349.95 FHLMC RA 5663 03%20512021-10-282025-02-28$350$371-$21-$21
1.11 FNMA P253112 07%20302000-01-202025-02-28$1$1
5.28 FNMA P256749 06%20372008-05-122025-02-28$5$5
468.87 FNMA PAI4294 04 50%20412013-07-102025-02-28$469$497-$28-$28
138.22 FNMA PAS6640 03 50%20462017-12-202025-02-28$138$142-$4-$4
114.51 FNMA PBM1277 04%20472017-12-042025-02-28$115$120-$5-$5
586.51 FNMA PBQ5110 02 50%20502020-11-182025-02-28$587$616-$29-$29
2132.52 FNMA PCA7109 02%20402020-10-052025-02-28$2,133$2,226-$93-$93
470.9 FNMA PCB3282 03 50%20522023-02-072025-02-28$471$439$32$32
1187.1 FNMA PFS0564 03%20502022-04-052025-02-28$1,187$1,158$29$29
591.09 FNMA PFS0764 02%20472022-02-232025-02-28$591$564$27$27
366.87 FNMA PFS5348 04%20522024-06-062025-02-28$367$341$26$26
400.91 FNMA PFS6501 05 50%20532024-03-182025-02-28$401$403-$2-$2
422.91 FNMA P890696 03%20302016-06-072025-02-28$423$443-$20-$20
1369.51 FNMA PMA4656 04 50%20522024-04-292025-02-28$1,370$1,273$97$97
1194.1 FNMA PMA4700 04%20522024-04-292025-02-28$1,194$1,075$119$119
13. GODADDY INC SHS CL A2024-09-252025-02-28$2,296$2,063$233$233
10. GODADDY INC SHS CL A2024-09-252025-03-03$1,789$1,587$202$202
41. TRADE (THE) DESK INC SHS CL A2024-09-252025-03-03$2,924$4,547-$1,623-$1,623
13. DAVITA INC COM2024-09-252025-03-04$1,821$2,103-$282-$282
16. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-172025-03-04$1,347$1,449-$102-$102
4. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-212025-03-04$337$360-$23-$23
12. GODADDY INC SHS CL A2024-09-252025-03-04$2,074$1,904$170$170
20. DATADOG INC REG SHS CL A2024-09-252025-03-05$2,277$2,334-$57-$57
21. DOCUSIGN INC2024-10-312025-03-05$1,698$1,460$238$238
80. FMC CORP NEW COM2024-09-252025-03-05$3,026$5,119-$2,093-$2,093
14. GODADDY INC SHS CL A2024-09-252025-03-05$2,436$2,222$214$214
55. JOHNSON & JOHNSON2024-05-152025-03-05$9,037$8,386$651$651
6. JOHNSON & JOHNSON2014-01-272025-03-05$986$543$443$443
14. VERALTO CORP REG SHS2024-10-092025-03-05$1,382$1,586-$204-$204
7. VERALTO CORP REG SHS2024-10-042025-03-05$691$781-$90-$90
6. JBT MAREL CORPORATION CORP2024-05-312025-03-06$785$568$217$217
12. PNM RESOURCES INC2024-03-052025-03-06$595$454$141$141
1. AUTOZONE INCORPORATED2024-11-222025-03-07$3,580$3,112$468$468
9000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-03-07$9,377$8,931$446$446
45. PRIMO BRANDS CORPORATION2020-03-202025-03-07$1,417$369$1,048$1,048
11. SPIRE INC2021-02-012025-03-10$847$684$163$163
4. SPIRE INC2021-10-062025-03-10$308$248$60$60
6. SPIRE INC2021-09-302025-03-10$462$371$91$91
306. NU HOLDINGS LTD REG SHS CL A2024-09-252025-03-10$3,217$4,587-$1,370-$1,370
6. CARTER HOLDINGS INC COM2022-09-232025-03-11$248$412-$164-$164
8. CARTER HOLDINGS INC COM2022-09-272025-03-11$331$537-$206-$206
2. CARTER HOLDINGS INC COM2024-06-282025-03-11$83$124-$41-$41
26. ILLUMINA INC2024-09-252025-03-11$2,331$3,346-$1,015-$1,015
24. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-082025-03-11$1,908$3,377-$1,469-$1,469
16. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-202025-03-11$1,272$1,606-$334-$334
4. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-03-11$318$146$172$172
10000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192025-03-11$9,980$9,548$432$432
8. VERALTO CORP REG SHS2024-10-042025-03-11$787$893-$106-$106
15. VERALTO CORP REG SHS2024-10-012025-03-11$1,475$1,666-$191-$191
4. NOMAD FOODS LTD SHS2022-09-092025-03-11$81$70$11$11
37. NOMAD FOODS LTD SHS2022-09-152025-03-11$748$646$102$102
2. ABBOTT LABORATORIES2022-05-052025-03-12$261$232$29$29
6. ABBOTT LABORATORIES2024-08-162025-03-12$782$668$114$114
68. ABBOTT LABORATORIES2024-08-152025-03-12$8,868$7,518$1,350$1,350
2. DOCUSIGN INC2024-10-312025-03-12$162$139$23$23
18. DOCUSIGN INC2024-10-302025-03-12$1,457$1,251$206$206
9. GODADDY INC SHS CL A2024-09-252025-03-12$1,552$1,428$124$124
11000. KROGER CO GLB2024-08-212025-03-12$10,736$11,081-$345-$345
11000. KROGER CO GLB2024-08-212025-03-12$10,736$11,077-$341-$341
14. ROSS STORES INC2024-09-252025-03-12$1,791$2,136-$345-$345
7. SPIRE INC2021-09-302025-03-12$523$433$90$90
8. SPIRE INC2021-02-032025-03-12$598$492$106$106
26. UGI CORPORATION NEW2024-06-032025-03-12$840$661$179$179
19. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-03-12$4,296$4,079$217$217
12. GODADDY INC SHS CL A2024-09-252025-03-13$2,065$1,904$161$161
13000. KROGER CO GLB2024-08-212025-03-13$12,680$13,084-$404-$404
2000. KROGER CO GLB2024-08-212025-03-13$1,951$2,012-$61-$61
1000. KROGER CO GLB2024-08-222025-03-13$975$1,003-$28-$28
3. MSCI INC CLASS A2024-10-172025-03-13$1,625$1,840-$215-$215
1. MSCI INC CLASS A2024-10-212025-03-13$542$601-$59-$59
5. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-03-13$401$182$219$219
15. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-212025-03-14$1,209$1,351-$142-$142
18. GE HEALTHCARE TECHNOLOGIES INC SHS2024-10-222025-03-14$1,451$1,599-$148-$148
9. GODADDY INC SHS CL A2024-09-252025-03-14$1,578$1,428$150$150
4. IDEXX LABS INC2024-09-252025-03-14$1,648$2,016-$368-$368
19. IRON MOUNTAIN REIT INC SHS2024-09-252025-03-14$1,636$2,267-$631-$631
11000. KROGER CO GLB2024-08-222025-03-14$10,721$11,033-$312-$312
11000. KROGER CO GLB2024-08-202025-03-14$10,721$11,032-$311-$311
5000. KROGER CO GLB2024-08-222025-03-14$4,873$5,007-$134-$134
17000. KROGER CO GLB2024-08-202025-03-14$16,569$16,957-$388-$388
19. PNM RESOURCES INC2024-03-052025-03-14$987$719$268$268
13. ROSS STORES INC2024-09-252025-03-14$1,609$1,983-$374-$374
2. SPIRE INC2021-11-222025-03-14$151$123$28$28
9. SPIRE INC2021-11-192025-03-14$679$551$128$128
11. SPIRE INC2023-08-022025-03-14$830$674$156$156
19. VERALTO CORP REG SHS2024-09-252025-03-14$1,844$2,109-$265-$265
7034.3 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-02-222025-03-15$7,034$6,591$443$443
3000. KROGER CO GLB2024-08-202025-03-17$2,930$2,992-$62-$62
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-03-17$860$365$495$495
6. SPIRE INC2023-08-022025-03-17$460$367$93$93
5. SPIRE INC2023-08-042025-03-17$383$305$78$78
20. VERALTO CORP REG SHS2024-09-252025-03-17$1,975$2,220-$245-$245
46554.91 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152025-03-17$46,555$45,908$647$647
17. PNM RESOURCES INC2024-04-092025-03-18$894$637$257$257
39. DEVON ENERGY CORPORATION2023-03-172025-03-19$1,397$2,114-$717-$717
14. ILLUMINA INC2024-09-252025-03-19$1,185$1,802-$617-$617
1. MCKESSON HBOC INC2024-08-222025-03-19$660$562$98$98
12. MCKESSON HBOC INC2024-08-212025-03-19$7,920$6,678$1,242$1,242
12. CARVANA CO CL A2024-09-252025-03-20$2,232$2,057$175$175
13. CAVA GROUP INC REG SHS2024-12-022025-03-20$1,090$1,861-$771-$771
13. CAVA GROUP INC REG SHS2024-09-252025-03-20$1,090$1,667-$577-$577
16. DEVON ENERGY CORPORATION2023-03-172025-03-20$579$867-$288-$288
5. DEVON ENERGY CORPORATION2023-04-152025-03-20$181$267-$86-$86
10. GODADDY INC SHS CL A2024-09-252025-03-20$1,811$1,587$224$224
15. ROSS STORES INC2024-09-252025-03-20$1,883$2,288-$405-$405
10. SPIRE INC2023-08-042025-03-20$778$611$167$167
10. SPIRE INC2021-11-182025-03-20$778$610$168$168
1. SPIRE INC2021-11-082025-03-20$78$61$17$17
14. VISTRA CORP2024-11-012025-03-20$1,807$1,758$49$49
1. VISTRA CORP2024-10-302025-03-20$129$123$6$6
12. CAVA GROUP INC REG SHS2024-09-252025-03-21$988$1,539-$551-$551
16. SCIENCE APPLICATIONS INTL CORP2024-06-052025-03-21$1,685$1,870-$185-$185
6. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-21$632$687-$55-$55
5. SCIENCE APPLICATIONS INTL CORP2024-12-122025-03-24$537$573-$36-$36
8. SCIENCE APPLICATIONS INTL CORP2024-12-132025-03-24$859$914-$55-$55
29. CAVA GROUP INC REG SHS2024-09-252025-03-25$2,604$3,719-$1,115-$1,115
5. DEVON ENERGY CORPORATION2023-04-152025-03-25$187$267-$80-$80
35. DEVON ENERGY CORPORATION2023-09-272025-03-25$1,311$1,802-$491-$491
22. DEVON ENERGY CORPORATION2023-08-242025-03-25$824$1,129-$305-$305
4. DEVON ENERGY CORPORATION2023-08-232025-03-25$150$203-$53-$53
7. DEVON ENERGY CORPORATION2023-03-132025-03-25$262$351-$89-$89
23. RANGE RES CORP2024-10-252025-03-25$929$718$211$211
17. CAVA GROUP INC REG SHS2024-09-252025-03-26$1,500$2,180-$680-$680
10. CROWN HLDGS INC COM 144A2024-02-072025-03-26$882$765$117$117
21. DEVON ENERGY CORPORATION2023-03-132025-03-26$790$1,053-$263-$263
11. DEVON ENERGY CORPORATION2023-08-182025-03-26$414$549-$135-$135
29. DEVON ENERGY CORPORATION2023-08-152025-03-26$1,091$1,430-$339-$339
20. ILLUMINA INC2024-09-252025-03-26$1,736$2,574-$838-$838
3. RANGE RES CORP2024-10-252025-03-26$122$94$28$28
36. RANGE RES CORP2024-10-282025-03-26$1,465$1,114$351$351
30. RANGE RES CORP2024-10-292025-03-26$1,221$928$293$293
10. RANGE RES CORP2024-11-042025-03-26$407$307$100$100
5. CROWN HLDGS INC COM 144A2024-02-072025-03-27$447$383$64$64
3. CROWN HLDGS INC COM 144A2018-08-162025-03-27$268$123$145$145
20. DEVON ENERGY CORPORATION2023-08-242025-03-27$745$982-$237-$237
23. DEVON ENERGY CORPORATION2023-08-162025-03-27$856$1,129-$273-$273
32. DEVON ENERGY CORPORATION2023-06-262025-03-27$1,192$1,539-$347-$347
3. DEVON ENERGY CORPORATION2023-06-272025-03-27$112$143-$31-$31
3000. MICRON TECHNOLOGY IN CLD GLB2024-04-292025-03-27$3,205$3,140$65$65
17. PNM RESOURCES INC2024-04-092025-03-27$914$637$277$277
23. RANGE RES CORP2024-11-042025-03-27$904$705$199$199
30. RANGE RES CORP2024-10-232025-03-27$1,179$918$261$261
4. RANGE RES CORP2024-11-012025-03-27$157$119$38$38
227. AGILENT TECHNOLOGIES INC2016-03-162025-03-28$26,850$8,652$18,198$18,198
186. ALPHABET INC SHS CL C2018-09-072025-03-28$30,326$10,850$19,476$19,476
3. AMERISOURCEBERGEN CORP COM2024-03-212025-03-28$821$725$96$96
2. ELEVANCE HEALTH INC2019-09-062025-03-28$864$509$355$355
8. APPLE INC COM2016-03-162025-03-28$1,790$209$1,581$1,581
5. APPLIED MATERIALS INCORPORATED2016-07-272025-03-28$746$133$613$613
1. AUTOZONE INCORPORATED2025-03-252025-03-28$3,815$3,661$154$154
104. BALL CORP2017-11-242025-03-28$5,352$4,135$1,217$1,217
431. BALL CORP2016-07-272025-03-28$22,182$15,269$6,913$6,913
266. BEST BUY INCORPORATED2018-12-062025-03-28$19,430$16,325$3,105$3,105
1. BLACKROCK INC REG SHS2022-05-062025-03-28$962$624$338$338
92. BORG WARNER INC2021-06-102025-03-28$2,591$4,279-$1,688-$1,688
574. BORG WARNER INC2021-09-232025-03-28$16,169$22,472-$6,303-$6,303
153. BORG WARNER INC2022-05-062025-03-28$4,310$5,063-$753-$753
10. BOSTON SCIENTIFIC CORPORATION2024-09-202025-03-28$983$836$147$147
19. CAVA GROUP INC REG SHS2024-09-252025-03-28$1,663$2,436-$773-$773
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51. AXALTA COATING SYSTEMS LTD SHS2024-09-252025-04-21$1,590$1,849-$259-$259
18. NOMAD FOODS LTD SHS2022-12-192025-04-21$352$305$47$47
34. NOMAD FOODS LTD SHS2022-09-232025-04-21$666$567$99$99
7. CROWN HLDGS INC COM 144A2018-08-142025-04-22$604$286$318$318
18. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-22$157$206-$49-$49
94. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-22$821$1,074-$253-$253
50. AXALTA COATING SYSTEMS LTD SHS2024-09-252025-04-22$1,566$1,813-$247-$247
7. CROWN HLDGS INC COM 144A2018-08-142025-04-23$614$286$328$328
67. HP INC2024-09-252025-04-23$1,682$2,429-$747-$747
31000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$30,197$30,002$195$195
2000. MICRON TECHNOLOGY IN CLD GLB2024-04-292025-04-23$2,116$2,092$24$24
19. GENPACT LTD HAMILTON2024-06-072025-04-23$910$633$277$277
8. NOMAD FOODS LTD SHS2022-09-232025-04-23$157$134$23$23
19. NOMAD FOODS LTD SHS2022-09-212025-04-23$373$317$56$56
8. CROWN HLDGS INC COM 144A2018-08-142025-04-24$716$327$389$389
86. HP INC2024-09-252025-04-24$2,146$3,117-$971-$971
37. VERTIV HLDG CO2024-09-252025-04-24$3,088$3,690-$602-$602
46. VERTIV HLDG CO2024-09-252025-04-24$3,839$4,588-$749-$749
27. GENPACT LTD HAMILTON2024-06-072025-04-24$1,292$899$393$393
6. CROWN HLDGS INC COM 144A2018-08-142025-04-25$535$245$290$290
7. NOMAD FOODS LTD SHS2022-09-212025-04-25$133$117$16$16
21. NOMAD FOODS LTD SHS2022-09-272025-04-25$400$306$94$94
1. SHARKNINJA INCORP REG SHS2024-10-072025-04-25$78$109-$31-$31
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6. SHARKNINJA INCORP REG SHS2024-10-082025-04-25$469$649-$180-$180
1. AUTOZONE INCORPORATED2025-04-242025-04-28$3,614$3,617-$3-$3
1. AUTOZONE INCORPORATED2025-04-102025-04-28$3,614$3,567$47$47
14. AUTOZONE INCORPORATED2024-09-252025-04-28$50,594$42,990$7,604$7,604
1. CLOUDFLARE INC REG SHS CL A2025-02-182025-04-28$121$169-$48-$48
13. CLOUDFLARE INC REG SHS CL A2025-02-192025-04-28$1,574$2,112-$538-$538
8. CROWN HLDGS INC COM 144A2018-08-142025-04-28$716$327$389$389
116. DOUBLEVERIFY HOLDINGS INC REG SHS2025-03-142025-04-28$1,548$1,656-$108-$108
14. SPIRE INC2023-08-282025-04-28$1,075$827$248$248
4. CLOUDFLARE INC REG SHS CL A2025-02-192025-04-29$487$650-$163-$163
16. CLOUDFLARE INC REG SHS CL A2025-01-102025-04-29$1,949$1,790$159$159
1. CLOUDFLARE INC REG SHS CL A2024-10-312025-04-29$122$88$34$34
18. CROWN HLDGS INC COM 144A2018-08-142025-04-29$1,736$735$1,001$1,001
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100. VANGUARD GROWTH ETF2024-05-082025-04-29$37,452$34,261$3,191$3,191
21. VERALTO CORP REG SHS2024-09-252025-04-29$1,939$2,331-$392-$392
17. VERTIV HLDG CO2024-09-252025-04-29$1,476$1,696-$220-$220
24. VERTIV HLDG CO2024-09-082025-04-29$2,083$1,841$242$242
14. GENPACT LTD HAMILTON2024-06-072025-04-29$682$466$216$216
44. NOMAD FOODS LTD SHS2022-09-272025-04-29$858$642$216$216
48168.69 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 482022-12-022025-04-30$48,169$46,186$1,983$1,983
1172.51 FHLMC ZT 2380 04%20482023-08-072025-04-30$1,173$1,101$72$72
1597.5 FHLMC SD 8189 02 50%20522023-02-072025-04-30$1,598$1,388$210$210
1144.78 FHLMC RA 5663 03%20512021-10-282025-04-30$1,145$1,213-$68-$68
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8.03 FNMA P256749 06%20372008-05-122025-04-30$8$8
126.62 FNMA PAI4294 04 50%20412013-07-102025-04-30$127$134-$7-$7
575.44 FNMA PAS6640 03 50%20462017-12-202025-04-30$575$590-$15-$15
103.72 FNMA PBM1277 04%20472017-12-042025-04-30$104$109-$5-$5
1424.98 FNMA PBQ5110 02 50%20502020-11-182025-04-30$1,425$1,498-$73-$73
1774.41 FNMA PCA7109 02%20402020-10-052025-04-30$1,774$1,852-$78-$78
849.71 FNMA PCB3282 03 50%20522023-02-072025-04-30$850$793$57$57
1718.9 FNMA PFS0564 03%20502022-04-052025-04-30$1,719$1,676$43$43
2775.88 FNMA PFS0764 02%20472022-02-232025-04-30$2,776$2,647$129$129
3015.88 FNMA PFS5348 04%20522024-06-062025-04-30$3,016$2,804$212$212
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22. VERALTO CORP REG SHS2024-09-252025-04-30$1,991$2,442-$451-$451
13. VISTRA CORP2024-09-252025-04-30$1,610$1,501$109$109
31. ZOOM COMMUNICATIONS INC CL A2024-09-252025-04-30$2,374$2,122$252$252
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37. GENPACT LTD HAMILTON2024-06-072025-05-05$1,842$1,232$610$610
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7. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-05-06$701$561$140$140
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8. DEXCOM INC2025-03-032025-05-07$653$705-$52-$52
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31. EQUITABLE HOLDINGS INC REG SHS2025-02-142025-05-07$1,585$1,687-$102-$102
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7. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-05-07$698$552$146$146
10. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-05-07$996$747$249$249
1. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-07$100$75$25$25
50. AXALTA COATING SYSTEMS LTD SHS2024-09-252025-05-07$1,632$1,813-$181-$181
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11. GENPACT LTD HAMILTON2024-07-012025-05-07$549$352$197$197
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45. GENPACT LTD HAMILTON2024-07-012025-05-08$1,890$1,442$448$448
38. ENPHASE ENERGY INC2024-09-252025-05-09$1,862$4,413-$2,551-$2,551
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11. CELANESE CORP DEL SER A2025-03-032025-05-13$598$571$27$27
6. CELANESE CORP DEL SER A2024-10-182025-05-13$326$418-$92-$92
14. CELANESE CORP DEL SER A2024-10-242025-05-13$761$977-$216-$216
13. FIVE BELOW INC2025-03-202025-05-13$1,344$1,052$292$292
31. BLOCK INC2024-09-252025-05-13$1,709$2,068-$359-$359
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16. DATADOG INC REG SHS CL A2024-09-252025-05-14$1,895$1,867$28$28
1. ENTEGRIS INC COM2025-04-072025-05-14$82$66$16$16
24. ENTEGRIS INC COM2025-04-092025-05-14$1,971$1,527$444$444
128. PFIZER INC2022-04-252025-05-14$2,830$6,103-$3,273-$3,273
202. PFIZER INC2022-10-262025-05-14$4,466$9,387-$4,921-$4,921
69. BLOCK INC2024-09-252025-05-14$4,028$4,603-$575-$575
17. SHARKNINJA INCORP REG SHS2024-09-252025-05-14$1,725$1,814-$89-$89
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14059.91 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-02-222025-05-15$14,060$13,174$886$886
68. BLOCK INC2024-09-252025-05-15$3,859$4,536-$677-$677
8. BLOCK INC2025-03-112025-05-15$454$444$10$10
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5. NETAPP INC2024-11-082025-05-16$501$621-$120-$120
32. OLD NATL BANCORP IND COM2022-10-062025-05-16$705$563$142$142
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
5000. TAPESTRY INC GLB2024-12-042025-05-16$4,990$5,016-$26-$26
20000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-182025-05-16$19,489$20,010-$521-$521
65000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-142025-05-16$63,339$64,830-$1,491-$1,491
20. NOMAD FOODS LTD SHS2022-09-302025-05-16$360$284$76$76
17. NOMAD FOODS LTD SHS2022-10-062025-05-16$306$240$66$66
4. SPOTIFY TECH S.A. REG SHS2024-09-252025-05-16$2,589$1,526$1,063$1,063
22. DATADOG INC REG SHS CL A2024-09-252025-05-19$2,553$2,567-$14-$14
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7. ENPHASE ENERGY INC2024-09-252025-05-19$338$813-$475-$475
12. RANGE RES CORP2024-11-012025-05-19$479$358$121$121
8. RANGE RES CORP2018-02-082025-05-19$319$105$214$214
17. SILGAN HOLDINGS INC COM2023-02-142025-05-19$940$920$20$20
4. SILGAN HOLDINGS INC COM2023-07-272025-05-19$221$173$48$48
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24. BLOCK INC2025-04-072025-05-19$1,374$1,209$165$165
3. SPOTIFY TECH S.A. REG SHS2024-09-252025-05-19$1,981$1,145$836$836
16. BROOKLINE BANCORP INC DEL COM2019-12-122025-05-20$175$262-$87-$87
15. BROOKLINE BANCORP INC DEL COM2019-12-112025-05-20$164$242-$78-$78
59. BROOKLINE BANCORP INC DEL COM2017-11-222025-05-20$647$909-$262-$262
4. ENPHASE ENERGY INC2024-07-222025-05-20$195$441-$246-$246
34. ENPHASE ENERGY INC2024-08-082025-05-20$1,662$3,758-$2,096-$2,096
2. ENPHASE ENERGY INC2024-08-212025-05-20$98$220-$122-$122
7. ENPHASE ENERGY INC2024-09-042025-05-20$342$804-$462-$462
3. ENPHASE ENERGY INC2024-09-112025-05-20$147$335-$188-$188
150000. VERIZON MASTER ABS 2022 4 A 03.400%NOV20 282024-04-232025-05-20$150,000$146,713$3,287$3,287
16. DATADOG INC REG SHS CL A2024-09-252025-05-21$1,841$1,867-$26-$26
14. DEXCOM INC2025-02-282025-05-21$1,200$1,225-$25-$25
7. DEXCOM INC2025-02-102025-05-21$600$607-$7-$7
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7. ENPHASE ENERGY INC2024-08-142025-05-21$331$785-$454-$454
10. ENPHASE ENERGY INC2024-08-212025-05-21$473$1,102-$629-$629
3. ENPHASE ENERGY INC2024-08-212025-05-21$142$327-$185-$185
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13. NETAPP INC2025-01-302025-05-21$1,318$1,609-$291-$291
11. OLIN CORP COM PAR $12024-07-312025-05-21$220$507-$287-$287
26. OLIN CORP COM PAR $12024-07-302025-05-21$520$1,171-$651-$651
27. NOMAD FOODS LTD SHS2022-10-062025-05-21$479$380$99$99
48. NOMAD FOODS LTD SHS2022-10-072025-05-21$852$662$190$190
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31. BLOCK INC2025-04-092025-05-23$1,781$1,550$231$231
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4. CELANESE CORP DEL SER A2025-03-032025-05-28$217$208$9$9
28. CELANESE CORP DEL SER A2025-03-052025-05-28$1,517$1,443$74$74
5000. TAPESTRY INC GLB2024-12-042025-05-28$4,972$5,016-$44-$44
42. CELANESE CORP DEL SER A2025-03-052025-05-29$2,276$2,164$112$112
12. CITIZENS FINL GROUP INC SHS2024-12-242025-05-29$479$523-$44-$44
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2. ENSIGN GROUP INC2021-10-212025-05-29$297$144$153$153
1. ENSIGN GROUP INC2021-10-252025-05-29$149$71$78$78
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23. PNM RESOURCES INC2024-04-182025-05-29$1,301$831$470$470
8. PORTLAND GEN ELEC CO2024-12-122025-05-29$337$364-$27-$27
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16. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-052025-05-29$299$415-$116-$116
15. SIMMONS 1ST NATL CORP CL A $5 PAR2019-12-112025-05-29$281$388-$107-$107
51. AMCOR PLC REG SHS2025-01-032025-05-29$462$456$6$6
1. WHITE MOUNTAINS INS GRP LTD2021-06-142025-05-29$1,783$1,140$643$643
17. DATADOG INC REG SHS CL A2024-09-252025-05-30$1,962$1,984-$22-$22
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36572.05 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 482022-12-022025-05-31$36,572$35,066$1,506$1,506
1233.75 FHLMC ZT 2380 04%20482023-08-072025-05-31$1,234$1,158$76$76
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19. DEXCOM INC2025-02-102025-06-02$1,611$1,648-$37-$37
8. DEXCOM INC2025-03-042025-06-02$678$666$12$12
30. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-192025-06-02$3,995$3,779$216$216
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-272025-06-02$1,332$1,249$83$83
5000. TAPESTRY INC GLB2024-12-042025-06-02$4,987$5,016-$29-$29
5000. TAPESTRY INC GLB2024-12-042025-06-02$4,990$5,016-$26-$26
2000. TAPESTRY INC GLB2024-12-052025-06-02$1,996$2,006-$10-$10
75. ISHARES CORE S&P 500 ETF2023-10-262025-06-03$44,975$31,391$13,584$13,584
14. MONGODB INC CL A2025-04-092025-06-03$2,674$2,055$619$619
13. PNM RESOURCES INC2024-03-012025-06-03$735$470$265$265
1000. TAPESTRY INC GLB2024-12-052025-06-03$1,001$1,003-$2-$2
50. VANGUARD MID-CAP ETF2023-10-262025-06-03$13,664$9,960$3,704$3,704
25. VANGUARD GROWTH ETF2024-05-082025-06-03$10,498$8,565$1,933$1,933
150. VANGUARD SMALL CAP2021-11-042025-06-03$34,678$35,467-$789-$789
7. ZSCALER INC2025-05-272025-06-03$2,053$1,800$253$253
11. ZSCALER INC2025-05-162025-06-03$3,225$2,775$450$450
8. CHENIERE ENERGY2025-04-282025-06-04$1,958$1,875$83$83
21. DOCUSIGN INC2024-09-252025-06-04$1,959$1,251$708$708
16. MERCURY COMPUTER SYS INC2024-01-182025-06-04$819$500$319$319
2. MERCURY COMPUTER SYS INC2024-02-022025-06-04$102$62$40$40
1. NESTLE S A SPONSORED ADR2022-04-252025-06-04$106$132-$26-$26
1. NESTLE S A SPONSORED ADR2019-03-212025-06-04$106$96$10$10
1000. TAPESTRY INC GLB2024-12-052025-06-04$1,003$1,003
2000. TAPESTRY INC GLB2024-12-102025-06-04$2,005$2,005
7. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-06-04$734$380$354$354
3. GENPACT LTD HAMILTON2024-07-012025-06-04$128$96$32$32
19. GENPACT LTD HAMILTON2024-07-112025-06-04$811$606$205$205
6. CHENIERE ENERGY2025-03-202025-06-05$1,450$1,360$90$90
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39. NESTLE S A SPONSORED ADR2019-03-212025-06-05$4,138$3,741$397$397
14. NESTLE S A SPONSORED ADR2014-01-272025-06-05$1,486$1,038$448$448
6. CHENIERE ENERGY2025-04-082025-06-06$1,468$1,300$168$168
2. CHENIERE ENERGY2024-09-252025-06-06$489$361$128$128
1. COINBASE GLOBAL INC REG SHS CL A2024-11-262025-06-06$253$303-$50-$50
10. COINBASE GLOBAL INC REG SHS CL A2025-02-242025-06-06$2,532$2,278$254$254
32. NESTLE S A SPONSORED ADR2014-01-272025-06-06$3,371$2,372$999$999
1000. TAPESTRY INC GLB2024-12-102025-06-09$997$1,003-$6-$6
3000. TAPESTRY INC GLB2024-12-112025-06-09$2,991$3,007-$16-$16
7. PAYCOM SOFTWARE INC2024-09-252025-06-10$1,799$1,202$597$597
1. ARMSTRONG WORLD INDS INC NEW2022-12-292025-06-11$153$69$84$84
2. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-11$306$137$169$169
10. JABIL CIRCUIT INC COM2024-09-252025-06-11$1,770$1,153$617$617
4. MERCURY COMPUTER SYS INC2024-02-022025-06-11$209$123$86$86
46. PNC FINCL SERVICES GROUP2025-01-292025-06-11$8,175$9,369-$1,194-$1,194
2000. TAPESTRY INC GLB2024-12-112025-06-11$2,000$2,005-$5-$5
15. TERADYNE INC2024-09-252025-06-11$1,337$1,974-$637-$637
14. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-06-11$1,413$759$654$654
3. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-12$455$206$249$249
8. CHENIERE ENERGY2024-09-252025-06-12$1,881$1,442$439$439
2. MERCURY COMPUTER SYS INC2024-02-022025-06-12$103$62$41$41
10. MERCURY COMPUTER SYS INC2024-02-012025-06-12$515$305$210$210
4. PNC FINCL SERVICES GROUP2025-01-292025-06-12$710$815-$105-$105
22. PNC FINCL SERVICES GROUP2025-01-242025-06-12$3,903$4,416-$513-$513
6. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-272025-06-12$818$750$68$68
9. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-232025-06-12$1,227$1,102$125$125
1. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-06-13$103$54$49$49
7. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-13$724$379$345$345
13778.66 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-02-222025-06-15$13,779$12,911$868$868
22. AT&T INC2023-03-222025-06-16$623$409$214$214
4. ABBOTT LABORATORIES2016-07-272025-06-16$544$174$370$370
3. ABBVIE INC SHS2018-03-202025-06-16$573$340$233$233
2. ACUITY BRANDS INC2022-09-152025-06-16$538$321$217$217
1. ADOBE SYS INC2016-07-272025-06-16$401$98$303$303
7. ALPHABET INC SHS CL C2018-09-072025-06-16$1,237$408$829$829
2. AMERICAN EXPRESS CO2022-03-182025-06-16$587$380$207$207
5. AMERICAN WTR WKS CO INC NEW2016-07-272025-06-16$708$407$301$301
1. AMERISOURCEBERGEN CORP COM2024-03-212025-06-16$296$242$54$54
7. APPLE INC COM2016-03-162025-06-16$1,384$183$1,201$1,201
1. APPLIED MATERIALS INCORPORATED2016-07-272025-06-16$175$27$148$148
10. ARISTA NETWORKS INC REG SHS2024-03-212025-06-16$941$756$185$185
3. ASSURANT INC2022-03-182025-06-16$605$524$81$81
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-282025-06-16$149$148$1$1
1. AUTODESK INC (DEL)2020-12-032025-06-16$297$278$19$19
3. BIOGEN IDEC INC2024-03-212025-06-16$390$656-$266-$266
4. BOSTON SCIENTIFIC CORPORATION2024-09-202025-06-16$408$334$74$74
8. BRISTOL MYERS SQUIBB CO COM2023-09-152025-06-16$393$474-$81-$81
6. BROADCOM INC2024-12-192025-06-16$1,501$1,326$175$175
4. CBRE GROUP INC CL A2024-06-272025-06-16$541$356$185$185
4. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-06-16$789$451$338$338
5. CARRIER GLOBAL CORP REG SH2023-06-122025-06-16$354$230$124$124
2. CATERPILLAR INCORPORATED2022-03-182025-06-16$727$441$286$286
8. CISCO SYSTEMS INCORPORATED2016-03-162025-06-16$522$221$301$301
10. CITIGROUP INC COM NEW2020-09-032025-06-16$778$515$263$263
3. CLOROX COMPANY2024-06-272025-06-16$370$409-$39-$39
8. COLGATE PALMOLIVE CO2024-03-212025-06-16$729$710$19$19
5. COMCAST CORP NEW CL A COM2019-05-302025-06-16$177$210-$33-$33
6. COMMERCIAL METALS CO2024-06-272025-06-16$293$322-$29-$29
2. CUMMINS ENGINE INC2019-05-302025-06-16$648$318$330$330
3. DANAHER CORPORATION2021-09-232025-06-16$604$865-$261-$261
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3. DOVER CORPORATION2019-05-302025-06-16$540$271$269$269
8. EBAY INC2019-05-302025-06-16$619$293$326$326
3. ECOLAB INCORPORATED2016-07-272025-06-16$799$357$442$442
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4. EMERSON ELEC CO2019-09-062025-06-16$512$248$264$264
1. META PLATFORMS INC CLASS A COMMON STOCK2024-12-192025-06-16$700$603$97$97
5. FORTINET INC2022-12-092025-06-16$511$264$247$247
5. FORTIVE CORP SHS2023-03-272025-06-16$354$329$25$25
3. GENERAL MILLS INC2018-03-202025-06-16$161$150$11$11
5. GENERAL MOTORS CO COMMON SHARES2024-12-192025-06-16$245$253-$8-$8
7. GILEAD SCIENCES INC2018-12-192025-06-16$778$460$318$318
15. HA SUSTAINABLE INFRASTRCTRE2020-09-032025-06-16$415$536-$121-$121
6. HASBRO INC2023-06-122025-06-16$409$370$39$39
4. HERSHEY FOODS CORP2022-03-182025-06-16$681$819-$138-$138
24. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-06-16$433$407$26$26
3. HOME DEPOT INC2016-03-162025-06-16$1,067$388$679$679
20. HUNTINGTON BANCSHARES INCORPORATED2024-09-202025-06-16$314$298$16$16
2. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-06-16$488$359$129$129
1. INTUIT INC2022-03-182025-06-16$766$479$287$287
6. ITRON INC2020-12-032025-06-16$747$499$248$248
3. JACOBS SOLUTIONS INC REG SHS2023-09-152025-06-16$385$322$63$63
3. LAM RESH CORP2020-09-032025-06-16$278$103$175$175
1. LIVE NATION COM STK2024-11-082025-06-16$140$124$16$16
14. LIVE NATION COM STK2024-09-252025-06-16$1,967$1,508$459$459
3. LOWES COMPANIES INCORPORATED2024-03-212025-06-16$653$780-$127-$127
4. MARATHON PETROLEUM CORP2024-09-202025-06-16$657$655$2$2
2. MASTERCARD INC2020-12-032025-06-16$1,142$680$462$462
6. MCCORMICK & COMPANY INC NON-VOTING2023-12-072025-06-16$448$407$41$41
10. MERCK AND CO INC SHS2021-09-232025-06-16$809$733$76$76
23. MERCURY COMPUTER SYS INC2024-02-012025-06-16$1,190$702$488$488
3. MERCURY COMPUTER SYS INC2024-02-012025-06-16$151$92$59$59
15. MERCURY COMPUTER SYS INC2024-02-092025-06-16$754$430$324$324
36. METLIFE INC2024-10-222025-06-16$2,821$3,041-$220-$220
6. METLIFE INC2021-06-102025-06-16$470$388$82$82
3. MICROSOFT CORPORATION2016-07-272025-06-16$1,440$169$1,271$1,271
4. NASDAQ STOCK MARKET INC COM2024-09-202025-06-16$345$296$49$49
2. NEXTERA ENERGY INC SHS2016-03-162025-06-16$150$58$92$92
5. NIKE INC CL B2018-09-072025-06-16$308$403-$95-$95
13. NVIDIA CORP COM2016-07-272025-06-16$1,875$18$1,857$1,857
1. ORACLE SYS CORP2024-09-202025-06-16$212$168$44$44
3. OTIS WORLDWIDE CORP REG SH2021-09-232025-06-16$290$260$30$30
2. OWENS CORNING INC2022-12-092025-06-16$272$187$85$85
1. PNC FINCL SERVICES GROUP2025-03-282025-06-16$175$174$1$1
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8. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-232025-06-16$1,149$979$170$170
33. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-092025-06-16$4,740$3,903$837$837
1. PROGRESSIVE CORP OHIO COM2019-09-062025-06-16$268$78$190$190
2. PROLOGIS INC2023-03-212025-06-16$215$237-$22-$22
4. PRUDENTIAL FINL INC COM2024-06-272025-06-16$416$471-$55-$55
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2. SALESFORCE.COM INC COMMON2016-03-162025-06-16$524$143$381$381
5. SCHLUMBERGER LTD COM2023-06-122025-06-16$179$235-$56-$56
1. SERVICENOW INC2023-09-152025-06-16$1,004$578$426$426
1. SYSCO CORPORATION2025-03-282025-06-16$75$74$1$1
3. TJX COMPANIES INCORPORATED NEW2017-06-132025-06-16$375$111$264$264
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8. TARGET CORP2023-03-212025-06-16$771$1,297-$526-$526
23. TETRA TECH INC NEW COM2018-03-202025-06-16$828$236$592$592
2. THERMO ELECTRON CORP2019-09-062025-06-16$808$592$216$216
9. TRACTOR SUPPLY CO COM2020-06-042025-06-16$468$219$249$249
11. US BANCORP DEL COM NEW2023-03-212025-06-16$478$413$65$65
4. VALERO ENERGY CORP - NEW2022-03-182025-06-16$540$362$178$178
3. VERALTO CORP REG SHS2021-09-232025-06-16$293$343-$50-$50
2. VERTEX PHARMACEUTICALS INC COM2023-12-072025-06-16$908$706$202$202
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4. WABTEC2023-09-152025-06-16$817$430$387$387
6. WAL-MART STORES INCORPORATED2024-03-212025-06-16$573$368$205$205
2. WATTS INDS INC CL A2020-12-032025-06-16$481$234$247$247
10. WELLS FARGO COMPANY2024-03-212025-06-16$735$578$157$157
16. WEYERHAEUSER CO COM2024-03-212025-06-16$432$568-$136-$136
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1. XYLEM INC SHS2017-11-242025-06-16$127$68$59$59
2. ACCENTURE PLC SHS2017-12-132025-06-16$634$303$331$331
2. EATON CORP PLC2017-09-082025-06-16$670$132$538$538
3. APTIV HOLDINGS LTD2022-06-232025-06-16$207$272-$65-$65
4. JOHNSON CONTROLS INTER2016-09-022025-06-16$417$183$234$234
5. JOHNSON CONTROLS INTER2017-03-062025-06-16$521$209$312$312
2. LINDE PLC NEW2023-12-072025-06-16$938$799$139$139
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3. SPOTIFY TECH S.A. REG SHS2024-09-252025-06-16$2,142$1,145$997$997
9. ANALOG DEVICES INC2023-10-182025-06-17$2,078$1,544$534$534
5. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-17$753$344$409$409
12. CIGNA GROUP/THE2024-11-072025-06-17$3,781$3,825-$44-$44
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22. CITIGROUP INC COM NEW2023-03-012025-06-17$1,711$1,124$587$587
27. CONOCOPHILLIPS COM2024-02-142025-06-17$2,587$2,980-$393-$393
22. DUKE ENERGY CORP NEW2023-07-132025-06-17$2,530$2,044$486$486
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16. RTX CORP CORP2023-11-092025-06-17$2,360$1,337$1,023$1,023
29. SOUTHERN CO2020-06-102025-06-17$2,570$1,725$845$845
3. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-17$304$163$141$141
6. ARMSTRONG WORLD INDS INC NEW2022-12-282025-06-18$908$412$496$496
79. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$10,384$6,309$4,075$4,075
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6. APPLOVIN CORP COM2024-09-252025-06-20$2,066$783$1,283$1,283
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11. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$1,668$751$917$917
17. GRANITE CONSTR INC2018-10-112025-06-20$1,514$687$827$827
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12. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-20$1,233$639$594$594
9. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-20$925$479$446$446
6. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-23$917$409$508$508
8. GRANITE CONSTR INC2018-10-112025-06-23$719$323$396$396
2. GRANITE CONSTR INC2019-07-152025-06-23$180$80$100$100
21. SHARKNINJA INCORP REG SHS2024-09-252025-06-23$1,886$2,241-$355-$355
9. PNM RESOURCES INC2024-03-012025-06-24$511$325$186$186
21. SHARKNINJA INCORP REG SHS2024-09-252025-06-24$1,944$2,241-$297-$297
4. ENPHASE ENERGY INC2024-06-302025-06-25$153$433-$280-$280
7. ENPHASE ENERGY INC2024-07-172025-06-25$268$760-$492-$492
17. ENPHASE ENERGY INC2024-07-182025-06-25$652$1,834-$1,182-$1,182
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18. NETAPP INC2024-09-252025-06-25$1,915$2,210-$295-$295
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36. PNC FINCL SERVICES GROUP2025-01-152025-06-25$6,532$7,165-$633-$633
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22. TERADYNE INC2024-09-252025-06-25$1,995$2,896-$901-$901
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9. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-25$917$478$439$439
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14. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-26$2,231$955$1,276$1,276
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12. LIVE NATION COM STK2024-09-252025-06-26$1,745$1,292$453$453
24. PNC FINCL SERVICES GROUP2025-01-232025-06-26$4,433$4,741-$308-$308
8. AMENTUM HOLDINGS INC2023-09-152025-06-27$192$140$52$52
52. AMERISOURCEBERGEN CORP COM2024-03-212025-06-27$15,503$12,573$2,930$2,930
5. AMERISOURCEBERGEN CORP COM2023-03-222025-06-27$1,491$781$710$710
19. AMERISOURCEBERGEN CORP COM2023-03-222025-06-27$5,665$2,968$2,697$2,697
4. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-27$648$273$375$375
5. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-27$810$340$470$470
8. CHENIERE ENERGY2024-09-252025-06-27$1,923$1,442$481$481
13. DECKERS OUTDOOR CORP2023-12-072025-06-27$1,357$1,503-$146-$146
276. DECKERS OUTDOOR CORP2021-06-102025-06-27$28,803$14,980$13,823$13,823
42. DECKERS OUTDOOR CORP2022-05-062025-06-27$4,383$1,725$2,658$2,658
8. DOORDASH INC REG SHS CL A2024-09-252025-06-27$1,894$1,154$740$740
5. ENSIGN GROUP INC2021-10-252025-06-27$770$353$417$417
1.414 1ST CTZNS BNCSHS INC A2020-03-132025-06-27$2,769$489$2,280$2,280
2.232 1ST CTZNS BNCSHS INC A2020-03-262025-06-27$4,371$704$3,667$3,667
1.116 1ST CTZNS BNCSHS INC A2020-07-092025-06-27$2,185$343$1,842$1,842
.93 1ST CTZNS BNCSHS INC A2020-04-072025-06-27$1,821$277$1,544$1,544
.62 1ST CTZNS BNCSHS INC A2020-03-302025-06-27$1,214$181$1,033$1,033
2.418 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$4,735$620$4,115$4,115
2.232 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$4,371$567$3,804$3,804
.31 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$607$78$529$529
2.728 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$5,342$658$4,684$4,684
66. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-06-27$16,415$11,836$4,579$4,579
59. TARGET CORP2023-03-212025-06-27$5,817$9,565-$3,748-$3,748
168. TARGET CORP2023-09-152025-06-27$16,562$20,771-$4,209-$4,209
169. TARGET CORP2018-03-202025-06-27$16,661$12,112$4,549$4,549
49. UNITEDHEALTH GROUP INC2022-12-092025-06-27$14,976$26,717-$11,741-$11,741
73. UNITEDHEALTH GROUP INC2022-09-152025-06-27$22,311$38,439-$16,128-$16,128
24. XYLEM INC SHS2017-11-242025-06-27$3,105$1,631$1,474$1,474
136. XYLEM INC SHS2017-12-132025-06-27$17,592$9,204$8,388$8,388
18. XYLEM INC SHS2017-09-082025-06-27$2,328$1,132$1,196$1,196
9. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-30$1,450$612$838$838
3. ENSIGN GROUP INC2021-10-252025-06-30$461$212$249$249
4. ENSIGN GROUP INC2021-10-272025-06-30$615$279$336$336
1537.76 FHLMC ZT 2380 04%20482023-08-072025-06-30$1,538$1,444$94$94
1618.98 FHLMC SD 8189 02 50%20522023-02-072025-06-30$1,619$1,407$212$212
1854.07 FHLMC RA 5663 03%20512021-10-282025-06-30$1,854$1,964-$110-$110
.91 FNMA P253112 07%20302000-01-202025-06-30$1$1
5.2 FNMA P256749 06%20372008-05-122025-06-30$5$5
461.33 FNMA PAI4294 04 50%20412013-07-102025-06-30$461$489-$28-$28
121.06 FNMA PAS6640 03 50%20462017-12-202025-06-30$121$124-$3-$3
721.15 FNMA PBM1277 04%20472017-12-042025-06-30$721$759-$38-$38
3129.55 FNMA PBQ5110 02 50%20502020-11-182025-06-30$3,130$3,289-$159-$159
1903.27 FNMA PCA7109 02%20402020-10-052025-06-30$1,903$1,987-$84-$84
4138.76 FNMA PCB3282 03 50%20522023-02-072025-06-30$4,139$3,863$276$276
1364.38 FNMA PFS0564 03%20502022-04-052025-06-30$1,364$1,330$34$34
2362.79 FNMA PFS0764 02%20472022-02-232025-06-30$2,363$2,253$110$110
4464.78 FNMA PFS5348 04%20522024-06-062025-06-30$4,465$4,152$313$313
2813.53 FNMA PFS6501 05 50%20532024-03-182025-06-30$2,814$2,830-$16-$16
463.39 FNMA P890696 03%20302016-06-072025-06-30$463$486-$23-$23
1725.54 FNMA PMA4656 04 50%20522024-04-292025-06-30$1,726$1,603$123$123
1613.91 FNMA PMA4700 04%20522024-04-292025-06-30$1,614$1,454$160$160
1. GRANITE CONSTR INC2019-07-152025-06-30$93$40$53$53
9. GRANITE CONSTR INC2019-05-222025-06-30$838$346$492$492
5. GRANITE CONSTR INC2018-10-192025-06-30$466$191$275$275
18. RANGE RES CORP2018-02-082025-06-30$733$236$497$497
43. APPLOVIN CORP COM2024-09-252025-07-01$15,243$5,611$9,632$9,632
11. CELANESE CORP DEL SER A2025-03-052025-07-01$613$567$46$46
39. CELANESE CORP DEL SER A2025-03-042025-07-01$2,174$1,844$330$330
18. CHARLES RIV LABORATORIES INTL INC COM2024-09-252025-07-01$2,723$3,483-$760-$760
12. COINBASE GLOBAL INC REG SHS CL A2025-02-252025-07-01$4,064$2,548$1,516$1,516
17. COINBASE GLOBAL INC REG SHS CL A2024-09-252025-07-01$5,757$2,907$2,850$2,850
9. DOORDASH INC REG SHS CL A2024-09-252025-07-01$2,230$1,298$932$932
14. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-272025-07-01$1,884$1,971-$87-$87
14. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-06-232025-07-01$1,884$1,950-$66-$66
3. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-282025-07-01$404$336$68$68
39. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-072025-07-01$5,247$4,330$917$917
18. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-04-212025-07-01$2,422$1,671$751$751
671. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-07-01$90,277$24,485$65,792$65,792
20. STEEL DYNAMICS INC2024-09-252025-07-01$2,539$2,487$52$52
299. WESTERN UN CO2024-09-252025-07-01$2,502$3,551-$1,049-$1,049
14. WEX INC2025-04-092025-07-01$2,056$1,592$464$464
62. AXALTA COATING SYSTEMS LTD SHS2024-09-252025-07-01$1,837$2,248-$411-$411
32. SHARKNINJA INCORP REG SHS2024-09-252025-07-01$3,178$3,415-$237-$237
10. ALIGN TECHNOLOGY INC COM2024-09-252025-07-02$1,937$2,479-$542-$542
5. APPLOVIN CORP COM2024-09-252025-07-02$1,711$652$1,059$1,059
21. COINBASE GLOBAL INC REG SHS CL A2024-09-252025-07-02$7,172$3,591$3,581$3,581
2. DICKS SPORTING GOODS INC COM2024-10-242025-07-02$409$417-$8-$8
9. DICKS SPORTING GOODS INC COM2024-10-282025-07-02$1,841$1,856-$15-$15
1. DICKS SPORTING GOODS INC COM2024-10-152025-07-02$205$205
8. DOORDASH INC REG SHS CL A2024-09-252025-07-02$1,918$1,154$764$764
89. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-07-02$11,747$3,248$8,499$8,499
17. TERADYNE INC2025-02-262025-07-02$1,576$1,937-$361-$361
3. TERADYNE INC2025-02-252025-07-02$278$339-$61-$61
28. APPLOVIN CORP COM2024-09-252025-07-03$9,259$3,654$5,605$5,605
19. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252025-07-03$2,080$3,033-$953-$953
7. DICKS SPORTING GOODS INC COM2024-10-152025-07-03$1,444$1,433$11$11
2. DICKS SPORTING GOODS INC COM2024-10-142025-07-03$413$407$6$6
128. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-07-03$17,110$4,671$12,439$12,439
40. ROSS STORES INC2024-09-252025-07-03$5,244$6,102-$858-$858
8. TERADYNE INC2025-02-252025-07-03$751$903-$152-$152
15. TERADYNE INC2024-11-072025-07-03$1,408$1,674-$266-$266
8. ALIGN TECHNOLOGY INC COM2024-09-252025-07-07$1,564$1,983-$419-$419
13. APPLOVIN CORP COM2024-09-252025-07-07$4,480$1,696$2,784$2,784
18. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252025-07-07$1,967$2,873-$906-$906
28000. CVS HEALTH CORP GLB2024-07-182025-07-07$28,661$28,405$256$256
12000. CVS HEALTH CORP GLB2024-07-152025-07-07$12,283$12,124$159$159
17. ONTO INNOVATION INC2025-03-042025-07-07$1,750$2,273-$523-$523
2. ONTO INNOVATION INC2025-03-112025-07-07$206$249-$43-$43
29. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-07-07$3,885$1,058$2,827$2,827
19. TERADYNE INC2024-11-082025-07-07$1,754$2,086-$332-$332
2. TERADYNE INC2024-11-112025-07-07$185$216-$31-$31
18. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252025-07-08$1,960$2,873-$913-$913
10. DICKS SPORTING GOODS INC COM2024-10-142025-07-08$2,057$2,037$20$20
8. DOORDASH INC REG SHS CL A2024-09-252025-07-08$1,983$1,154$829$829
8. NETAPP INC2024-09-252025-07-08$844$982-$138-$138
11. NETAPP INC2024-12-112025-07-08$1,161$1,346-$185-$185
34. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252025-07-08$4,679$1,241$3,438$3,438
30. PROCORE TECHNOLOGIES INC REG SHS2024-09-252025-07-08$2,164$1,855$309$309
12. ALIGN TECHNOLOGY INC COM2024-09-252025-07-09$2,360$2,974-$614-$614
18. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252025-07-09$1,928$2,873-$945-$945
25. CARTER HOLDINGS INC COM2024-06-282025-07-09$803$1,551-$748-$748
3. CARTER HOLDINGS INC COM2024-07-162025-07-09$96$185-$89-$89
4. CARTER HOLDINGS INC COM2024-07-012025-07-09$129$244-$115-$115
20. GITLAB INC2025-02-192025-07-09$920$1,403-$483-$483
29. GITLAB INC2025-02-202025-07-09$1,335$1,938-$603-$603
5. NETAPP INC2024-12-112025-07-09$533$612-$79-$79
12. NETAPP INC2025-02-052025-07-09$1,280$1,459-$179-$179
1. NETAPP INC2025-01-172025-07-09$107$121-$14-$14
12. PNC FINCL SERVICES GROUP2025-01-232025-07-09$2,365$2,370-$5-$5
18. PNC FINCL SERVICES GROUP2025-01-082025-07-09$3,547$3,496$51$51
31. PROCORE TECHNOLOGIES INC REG SHS2024-09-252025-07-09$2,252$1,917$335$335
10. ALIGN TECHNOLOGY INC COM2024-09-252025-07-10$1,987$2,479-$492-$492
15. APPLOVIN CORP COM2024-09-252025-07-10$5,288$1,957$3,331$3,331
7. ENPHASE ENERGY INC2024-07-292025-07-10$300$758-$458-$458
1. ENPHASE ENERGY INC2024-07-312025-07-10$43$108-$65-$65
2. ENPHASE ENERGY INC2024-06-252025-07-10$86$215-$129-$129
3. ENPHASE ENERGY INC2024-08-062025-07-10$129$322-$193-$193
8. ENPHASE ENERGY INC2024-07-022025-07-10$343$855-$512-$512
7. ENPHASE ENERGY INC2024-07-162025-07-10$300$745-$445-$445
8. ENPHASE ENERGY INC2024-08-052025-07-10$343$851-$508-$508
4. ENPHASE ENERGY INC2024-06-292025-07-10$172$425-$253-$253
6. ENPHASE ENERGY INC2024-07-172025-07-10$257$635-$378-$378
20. PNC FINCL SERVICES GROUP2025-01-102025-07-10$3,961$3,821$140$140
11. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,179$2,090$89$89
27. PROCORE TECHNOLOGIES INC REG SHS2024-09-252025-07-10$1,957$1,669$288$288
24. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252025-07-11$2,570$3,831-$1,261-$1,261
45259.26 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 482022-12-022025-07-11$45,259$43,396$1,863$1,863
16. NETAPP INC2025-01-172025-07-11$1,679$1,931-$252-$252
2. NETAPP INC2024-10-282025-07-11$210$241-$31-$31
27. PROCORE TECHNOLOGIES INC REG SHS2024-09-252025-07-11$1,932$1,669$263$263
16. TERADYNE INC2024-11-112025-07-11$1,558$1,730-$172-$172
17. TERADYNE INC2024-11-052025-07-11$1,655$1,779-$124-$124
4. TERADYNE INC2025-03-172025-07-11$389$354$35$35
9. ALIGN TECHNOLOGY INC COM2024-09-252025-07-14$1,810$2,231-$421-$421
8. DOORDASH INC REG SHS CL A2024-09-252025-07-14$1,925$1,154$771$771
11. ENPHASE ENERGY INC2024-07-172025-07-14$470$1,163-$693-$693
1. ENPHASE ENERGY INC2024-07-302025-07-14$43$105-$62-$62
31. ENPHASE ENERGY INC2024-11-122025-07-14$1,326$1,905-$579-$579
6. ENPHASE ENERGY INC2024-11-132025-07-14$257$364-$107-$107
11. NETAPP INC2024-10-282025-07-14$1,146$1,324-$178-$178
7. NETAPP INC2025-02-042025-07-14$730$838-$108-$108
27. PROCORE TECHNOLOGIES INC REG SHS2024-09-252025-07-14$1,943$1,669$274$274
14. TERADYNE INC2025-03-172025-07-14$1,315$1,239$76$76
1. TERADYNE INC2025-03-122025-07-14$94$87$7$7
21. APPLOVIN CORP COM2024-09-252025-07-15$7,346$2,740$4,606$4,606
13. CONSTELLATION ENERGY CORP REG SHS2024-07-122025-07-15$4,148$2,869$1,279$1,279
12986.63 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-02-222025-07-15$12,987$12,168$819$819
11. GODADDY INC SHS CL A2025-07-012025-07-15$1,861$1,982-$121-$121
13. LUMH MOET HENNESSY LOUIS VUITTON2023-04-212025-07-15$1,443$2,561-$1,118-$1,118
16. LUMH MOET HENNESSY LOUIS VUITTON2023-08-282025-07-15$1,776$2,773-$997-$997
21. LUMH MOET HENNESSY LOUIS VUITTON2025-02-132025-07-15$2,330$3,091-$761-$761
20. LUMH MOET HENNESSY LOUIS VUITTON2024-11-132025-07-15$2,219$2,432-$213-$213
14. DATADOG INC REG SHS CL A2025-07-012025-07-16$1,959$1,893$66$66
8. GODADDY INC SHS CL A2025-07-012025-07-16$1,341$1,442-$101-$101
4. GODADDY INC SHS CL A2024-09-252025-07-16$671$635$36$36
23. OKTA INC REG SHS CL A2024-09-252025-07-16$2,099$1,730$369$369
89. PEPSICO INCORPORATED2024-04-032025-07-16$12,018$15,167-$3,149-$3,149
41. PFIZER INC2022-10-262025-07-16$1,009$1,905-$896-$896
54. PFIZER INC2023-02-022025-07-16$1,329$2,378-$1,049-$1,049
249. PFIZER INC2023-02-012025-07-16$6,130$10,907-$4,777-$4,777
243. PFIZER INC2023-06-282025-07-16$5,982$8,826-$2,844-$2,844
1. TARGA RESOURCES CORP COM STK2025-04-282025-07-16$169$178-$9-$9
11. TARGA RESOURCES CORP COM STK2025-04-282025-07-16$1,857$1,956-$99-$99
16. CLOROX COMPANY2024-09-252025-07-17$2,048$2,617-$569-$569
8. DOORDASH INC REG SHS CL A2024-09-252025-07-17$1,877$1,154$723$723
11. GODADDY INC SHS CL A2024-09-252025-07-17$1,858$1,746$112$112
11. TARGA RESOURCES CORP COM STK2025-04-132025-07-17$1,819$2,000-$181-$181
14000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$14,620$13,893$727$727
13. LIVE NATION COM STK2024-09-252025-07-18$1,966$1,400$566$566
7. SOUTHWEST GAS CORP2025-06-302025-07-18$540$518$22$22
5. SOUTHWEST GAS CORP2020-02-282025-07-18$386$307$79$79
5. TARGA RESOURCES CORP COM STK2025-04-282025-07-18$839$889-$50-$50
7. TARGA RESOURCES CORP COM STK2025-04-142025-07-18$1,174$1,171$3$3
57. TOAST INC REG SHS CL A2024-12-032025-07-18$2,687$2,407$280$280
2. CHENIERE ENERGY2024-09-252025-07-21$464$361$103$103
9. PAYCOM SOFTWARE INC2024-09-252025-07-21$2,063$1,546$517$517
25. DOCUSIGN INC2024-09-252025-07-22$1,989$1,489$500$500
2. TARGA RESOURCES CORP COM STK2025-04-142025-07-22$327$335-$8-$8
10. TARGA RESOURCES CORP COM STK2024-09-252025-07-22$1,634$1,557$77$77
24. UGI CORPORATION NEW2024-06-032025-07-22$889$610$279$279
4. UGI CORPORATION NEW2024-08-262025-07-22$148$99$49$49
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-23$2,089$1,985$104$104
37. PFIZER INC2023-06-282025-07-23$938$1,344-$406-$406
240. PFIZER INC2023-09-262025-07-23$6,086$7,860-$1,774-$1,774
344. PFIZER INC2024-11-202025-07-23$8,724$8,560$164$164
12. ADVANCED AUTO PTS INC COM2024-07-302025-07-24$798$747$51$51
19. ADVANCED AUTO PTS INC COM2024-07-262025-07-24$1,264$1,160$104$104
34. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$2,262$1,996$266$266
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$2,087$1,985$102$102
32. PEGASYSTEMS INC2024-09-252025-07-24$1,895$1,176$719$719
10. ALIGN TECHNOLOGY INC COM2024-09-252025-07-28$2,042$2,479-$437-$437
2. ARMSTRONG WORLD INDS INC NEW2022-12-222025-07-28$337$136$201$201
6. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$1,012$408$604$604
6000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$6,269$5,954$315$315
8000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$8,359$7,884$475$475
8000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$8,359$7,871$488$488
15. DECKERS OUTDOOR CORP2025-02-142025-07-28$1,750$2,363-$613-$613
12. DECKERS OUTDOOR CORP2025-02-182025-07-28$1,400$1,864-$464-$464
5. DECKERS OUTDOOR CORP2025-02-132025-07-28$583$776-$193-$193
13. DEXCOM INC2025-03-042025-07-28$1,163$1,082$81$81
8. DEXCOM INC2025-03-052025-07-28$716$666$50$50
20000. TRUIST FINANCIAL COR CLD SER MTN2024-04-232025-07-28$20,000$19,644$356$356
5000. TRUIST FINANCIAL COR CLD SER MTN2024-04-292025-07-28$5,000$4,910$90$90
60000. TRUIST FINANCIAL COR CLD SER MTN2024-04-172025-07-28$60,000$58,822$1,178$1,178
7. DECKERS OUTDOOR CORP2025-02-132025-07-29$786$1,086-$300-$300
10. DECKERS OUTDOOR CORP2025-02-122025-07-29$1,122$1,546-$424-$424
21. BROWN & BROWN INC COM2025-04-282025-07-30$1,952$2,409-$457-$457
9. DECKERS OUTDOOR CORP2025-02-122025-07-30$999$1,391-$392-$392
12. DECKERS OUTDOOR CORP2025-02-192025-07-30$1,332$1,851-$519-$519
4. DECKERS OUTDOOR CORP2025-02-212025-07-30$444$597-$153-$153
5. NESTLE S A SPONSORED ADR2014-01-272025-07-30$440$371$69$69
35. RYAN SPECIALTY HOLDINGS INC2024-09-252025-07-30$2,129$2,346-$217-$217
1469.71 FHLMC ZT 2380 04%20482023-08-072025-07-31$1,470$1,380$90$90
1692.95 FHLMC SD 8189 02 50%20522023-02-072025-07-31$1,693$1,471$222$222
1899.62 FHLMC RA 5663 03%20512021-10-282025-07-31$1,900$2,012-$112-$112
.91 FNMA P253112 07%20302000-01-202025-07-31$1$1
43.66 FNMA P256749 06%20372008-05-122025-07-31$44$45-$1-$1
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367.63 FNMA PAS6640 03 50%20462017-12-202025-07-31$368$377-$9-$9
306.41 FNMA PBM1277 04%20472017-12-042025-07-31$306$322-$16-$16
1367.38 FNMA PBQ5110 02 50%20502020-11-182025-07-31$1,367$1,437-$70-$70
1421.74 FNMA PCA7109 02%20402020-10-052025-07-31$1,422$1,484-$62-$62
2203.8 FNMA PCB3282 03 50%20522023-02-072025-07-31$2,204$2,057$147$147
1543.44 FNMA PFS0564 03%20502022-04-052025-07-31$1,543$1,505$38$38
696.57 FNMA PFS0764 02%20472022-02-232025-07-31$697$664$33$33
369.53 FNMA PFS5348 04%20522024-06-062025-07-31$370$344$26$26
1885.9 FNMA PFS6501 05 50%20532024-03-182025-07-31$1,886$1,897-$11-$11
434.72 FNMA P890696 03%20302016-06-072025-07-31$435$456-$21-$21
1742.33 FNMA PMA4656 04 50%20522024-04-292025-07-31$1,742$1,619$123$123
1464.46 FNMA PMA4700 04%20522024-04-292025-07-31$1,464$1,319$145$145
9. GENERAC HLDGS INC2024-11-112025-07-31$1,726$1,733-$7-$7
11. GENERAC HLDGS INC2024-12-102025-07-31$2,110$1,927$183$183
9. GENERAC HLDGS INC2024-12-112025-07-31$1,726$1,556$170$170
8. GENERAC HLDGS INC2025-01-172025-07-31$1,535$1,290$245$245
103. NESTLE S A SPONSORED ADR2014-01-272025-07-31$8,996$7,635$1,361$1,361
27. TERADYNE INC2025-03-122025-07-31$3,034$2,353$681$681
27. TERADYNE INC2025-03-132025-07-31$3,034$2,326$708$708
11. TERADYNE INC2025-03-142025-07-31$1,236$938$298$298
19. SPOTIFY TECH S.A. REG SHS2024-09-252025-07-31$12,215$7,251$4,964$4,964
10000. CVS HEALTH CORP GLB2024-07-152025-08-01$10,310$10,103$207$207
5. CARVANA CO CL A2025-07-082025-08-01$1,887$1,796$91$91
8. DOORDASH INC REG SHS CL A2024-09-252025-08-01$1,960$1,154$806$806
2. GENERAC HLDGS INC2025-01-172025-08-01$381$323$58$58
7. GENERAC HLDGS INC2024-10-012025-08-01$1,334$1,106$228$228
7000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$7,016$7,009$7$7
2000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$2,005$2,001$4$4
17. TERADYNE INC2025-03-142025-08-01$1,786$1,449$337$337
7. ARMSTRONG WORLD INDS INC NEW2023-03-242025-08-04$1,328$476$852$852
12. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$2,276$754$1,522$1,522
21. BROWN & BROWN INC COM2025-03-302025-08-04$1,935$2,775-$840-$840
2. BROWN & BROWN INC COM2025-04-282025-08-04$184$229-$45-$45
6000. CVS HEALTH CORP GLB2024-07-152025-08-04$6,196$6,062$134$134
16000. CVS HEALTH CORP GLB2024-07-232025-08-04$16,523$16,143$380$380
4. GENERAC HLDGS INC2024-10-012025-08-04$774$632$142$142
11. GENERAC HLDGS INC2025-01-082025-08-04$2,129$1,733$396$396
11. TERADYNE INC2025-03-142025-08-04$1,140$938$202$202
12. TERADYNE INC2025-04-022025-08-04$1,243$989$254$254
36. ON HLDG AG NAMEN-AKT CL A2025-07-182025-08-04$1,702$1,954-$252-$252
2. BROWN & BROWN INC COM2025-04-282025-08-05$185$229-$44-$44
19. BROWN & BROWN INC COM2025-07-012025-08-05$1,760$2,097-$337-$337
8000. CVS HEALTH CORP GLB2024-07-232025-08-05$8,265$8,071$194$194
3. GENERAC HLDGS INC2025-01-082025-08-05$589$473$116$116
8. GENERAC HLDGS INC2025-01-102025-08-05$1,570$1,240$330$330
16. SOUTHWEST GAS CORP2021-06-182025-08-05$1,267$965$302$302
10. TERADYNE INC2025-04-022025-08-05$1,057$824$233$233
11. TERADYNE INC2025-04-012025-08-05$1,162$893$269$269
3000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$3,000$3,000
8000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$8,000$8,000
3. GENERAC HLDGS INC2025-01-102025-08-06$582$465$117$117
6. GENERAC HLDGS INC2025-01-312025-08-06$1,163$922$241$241
65. NESTLE S A SPONSORED ADR2014-01-272025-08-06$5,740$4,818$922$922
16. NESTLE S A SPONSORED ADR2014-11-112025-08-06$1,413$1,178$235$235
7. NESTLE S A SPONSORED ADR2016-11-172025-08-06$618$484$134$134
8. TERADYNE INC2025-04-012025-08-06$836$650$186$186
8. TERADYNE INC2025-03-312025-08-06$836$648$188$188
10. DOORDASH INC REG SHS CL A2024-09-252025-08-07$2,671$1,443$1,228$1,228
61. NESTLE S A SPONSORED ADR2016-11-172025-08-07$5,439$4,214$1,225$1,225
2. CARVANA CO CL A2025-07-082025-08-08$696$718-$22-$22
15. JBT MAREL CORPORATION CORP2024-05-312025-08-08$2,042$1,419$623$623
16. GALLAGHER ARTHUR J & CO2025-04-282025-08-11$4,622$5,172-$550-$550
8. GENERAC HLDGS INC2025-01-312025-08-11$1,576$1,229$347$347
5. GENERAC HLDGS INC2024-09-252025-08-11$985$751$234$234
12. LIVE NATION COM STK2024-09-252025-08-11$1,859$1,292$567$567
3. ENSIGN GROUP INC2021-10-272025-08-12$490$209$281$281
4. ENSIGN GROUP INC2021-10-272025-08-12$653$278$375$375
13. LIVE NATION COM STK2024-09-252025-08-12$2,031$1,400$631$631
31. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042025-08-12$432$328$104$104
24. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$335$248$87$87
3. AGCO CORP2024-03-212025-08-13$335$355-$20-$20
3. AGCO CORP2024-03-012025-08-13$335$328$7$7
31. RADIAN GROUP INC2021-12-132025-08-13$1,078$637$441$441
2. CARVANA CO CL A2025-06-082025-08-14$689$713-$24-$24
1. CARVANA CO CL A2025-07-082025-08-14$344$359-$15-$15
1. CARVANA CO CL A2025-07-102025-08-14$344$355-$11-$11
5. CARVANA CO CL A2025-07-102025-08-14$1,722$1,776-$54-$54
3000. PARKER-HANNIFIN CORP -2022-06-072025-08-14$3,008$3,002$6$6
13000. PARKER-HANNIFIN CORP -2022-06-062025-08-14$13,036$12,972$64$64
2000. PARKER-HANNIFIN CORP -2022-07-072025-08-14$2,006$1,991$15$15
52. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$775$538$237$237
12584.74 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-02-222025-08-15$12,585$11,792$793$793
72. HANESBRANDS INC2022-02-172025-08-15$461$1,106-$645-$645
80. HANESBRANDS INC2022-02-182025-08-15$512$1,223-$711-$711
173. HANESBRANDS INC2022-02-222025-08-15$1,108$2,631-$1,523-$1,523
14. HANESBRANDS INC2022-02-232025-08-15$90$210-$120-$120
12. LIVE NATION COM STK2024-09-252025-08-15$1,942$1,292$650$650
12. TARGA RESOURCES CORP COM STK2024-09-252025-08-15$1,985$1,868$117$117
11. TARGA RESOURCES CORP COM STK2024-09-252025-08-18$1,784$1,713$71$71
7000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$6,847$7,047-$200-$200
8000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$7,825$8,018-$193-$193
3000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$2,934$3,005-$71-$71
5000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$4,890$5,005-$115-$115
2000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$1,956$2,002-$46-$46
15000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$14,667$14,824-$157-$157
29. ALLISON TRANSMISSION HLD INC2024-09-252025-08-19$2,580$2,687-$107-$107
22. HANESBRANDS INC2022-02-232025-08-19$142$330-$188-$188
46. HANESBRANDS INC2022-02-232025-08-19$297$690-$393-$393
67. HANESBRANDS INC2022-02-222025-08-19$432$1,004-$572-$572
46. HANESBRANDS INC2022-02-242025-08-19$297$686-$389-$389
38. HANESBRANDS INC2022-02-232025-08-19$245$567-$322-$322
56. HANESBRANDS INC2022-05-062025-08-19$361$704-$343-$343
46. HANESBRANDS INC2022-05-062025-08-19$297$577-$280-$280
8000. PARKER-HANNIFIN CORP -2022-07-072025-08-19$8,019$7,966$53$53
3. HANESBRANDS INC2022-05-062025-08-20$19$38-$19-$19
80. HANESBRANDS INC2022-05-062025-08-20$507$990-$483-$483
39. HANESBRANDS INC2022-05-102025-08-20$247$478-$231-$231
74. HANESBRANDS INC2022-05-242025-08-20$469$821-$352-$352
22. HANESBRANDS INC2022-08-292025-08-20$139$197-$58-$58
13. TARGA RESOURCES CORP COM STK2024-09-252025-08-20$2,091$2,024$67$67
39. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$8,789$10,082-$1,293-$1,293
10. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$2,254$2,184$70$70
1. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$225$213$12$12
16. CLOROX COMPANY2024-09-252025-08-21$1,928$2,617-$689-$689
34. HANESBRANDS INC2022-08-292025-08-21$210$305-$95-$95
51. HANESBRANDS INC2022-08-302025-08-21$315$451-$136-$136
82. HANESBRANDS INC2022-08-302025-08-21$507$723-$216-$216
44. HANESBRANDS INC2022-08-312025-08-21$272$386-$114-$114
20. HANESBRANDS INC2022-09-022025-08-21$124$175-$51-$51
13. TARGA RESOURCES CORP COM STK2024-09-252025-08-21$2,112$2,024$88$88
1. CITIZENS FINL GROUP INC SHS2024-12-242025-08-22$51$44$7$7
41. CITIZENS FINL GROUP INC SHS2024-12-202025-08-22$2,079$1,771$308$308
19. CITIZENS FINL GROUP INC SHS2024-10-182025-08-22$963$807$156$156
16. CITIZENS FINL GROUP INC SHS2024-10-172025-08-22$811$676$135$135
11. KEYCORP NEW2024-10-282025-08-22$209$191$18$18
47. KEYCORP NEW2024-10-182025-08-22$893$816$77$77
146. KEYCORP NEW2022-12-032025-08-22$2,773$2,368$405$405
21. CITIZENS FINL GROUP INC SHS2024-10-172025-08-25$1,062$887$175$175
11. CITIZENS FINL GROUP INC SHS2024-10-252025-08-25$556$460$96$96
5. CITIZENS FINL GROUP INC SHS2024-10-222025-08-25$253$208$45$45
9. DATADOG INC REG SHS CL A2025-07-312025-08-25$1,164$1,257-$93-$93
13. DATADOG INC REG SHS CL A2025-07-292025-08-25$1,681$1,976-$295-$295
99. KEYCORP NEW2022-12-032025-08-25$1,871$1,606$265$265
59. VERINT SYS INC COM2024-07-232025-08-25$1,192$2,021-$829-$829
38. VERINT SYS INC COM2024-08-062025-08-25$768$1,262-$494-$494
23. VERINT SYS INC COM2024-08-072025-08-25$465$755-$290-$290
25. VERINT SYS INC COM2024-08-292025-08-25$505$801-$296-$296
30. VERINT SYS INC COM2024-08-132025-08-25$606$947-$341-$341
28. VERINT SYS INC COM2024-09-032025-08-25$566$858-$292-$292
23. VERINT SYS INC COM2024-09-102025-08-25$465$595-$130-$130
4. VERINT SYS INC COM2017-12-082025-08-25$81$101-$20-$20
15. VERINT SYS INC COM2017-08-222025-08-25$303$366-$63-$63
13. VERINT SYS INC COM2017-01-312025-08-25$263$308-$45-$45
8. VERINT SYS INC COM2016-12-272025-08-25$162$182-$20-$20
6. VERINT SYS INC COM2016-12-232025-08-25$121$134-$13-$13
2. VERINT SYS INC COM2016-04-132025-08-25$40$44-$4-$4
11. VERINT SYS INC COM2016-04-112025-08-25$222$240-$18-$18
22. VERINT SYS INC COM2016-04-122025-08-25$445$477-$32-$32
12. VERINT SYS INC COM2016-04-072025-08-25$243$258-$15-$15
.03 AMENTUM HOLDINGS INC2023-09-152025-08-26$1$1
2. CARVANA CO CL A2025-07-102025-08-26$728$710$18$18
1. CARVANA CO CL A2025-06-082025-08-26$364$353$11$11
2. CARVANA CO CL A2025-07-142025-08-26$728$705$23$23
33. CITIZENS FINL GROUP INC SHS2024-10-222025-08-26$1,692$1,372$320$320
88. KEYCORP NEW2022-12-032025-08-26$1,692$1,428$264$264
51. ABBVIE INC SHS2024-05-012025-08-27$10,644$8,313$2,331$2,331
2. ABBVIE INC SHS2023-09-142025-08-27$417$308$109$109
8. DECKERS OUTDOOR CORP2025-02-212025-08-28$939$1,195-$256-$256
8. DECKERS OUTDOOR CORP2025-02-202025-08-28$939$1,178-$239-$239
19. JELD WEN HLDG INC2019-08-152025-08-28$115$323-$208-$208
15. JELD WEN HLDG INC2019-08-272025-08-28$91$250-$159-$159
30. JELD WEN HLDG INC2018-10-222025-08-28$181$499-$318-$318
139. JELD WEN HLDG INC2018-12-312025-08-28$840$1,963-$1,123-$1,123
68. JELD WEN HLDG INC2020-03-132025-08-28$411$841-$430-$430
29. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-28$164$608-$444-$444
90. AMERICAN AXLE & MFG HLDGS INC2018-12-312025-08-29$518$995-$477-$477
10. AMERICAN AXLE & MFG HLDGS INC2020-01-292025-08-29$58$97-$39-$39
8. AMERICAN AXLE & MFG HLDGS INC2020-01-292025-08-29$47$78-$31-$31
46. AMERICAN AXLE & MFG HLDGS INC2021-11-102025-08-29$268$442-$174-$174
117. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$683$977-$294-$294
135. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$788$1,070-$282-$282
1. CHATHAM LODGING TR2017-11-242025-08-29$8$22-$14-$14
55. CHATHAM LODGING TR2017-11-222025-08-29$418$1,218-$800-$800
4. GITLAB INC2025-02-202025-08-29$198$267-$69-$69
40. GITLAB INC2024-09-252025-08-29$1,983$2,115-$132-$132
20. JELD WEN HLDG INC2020-03-132025-08-29$123$247-$124-$124
16. JELD WEN HLDG INC2020-03-162025-08-29$99$159-$60-$60
105. JELD WEN HLDG INC2022-09-212025-08-29$647$1,022-$375-$375
50. JELD WEN HLDG INC2022-09-232025-08-29$308$463-$155-$155
22. JELD WEN HLDG INC2022-09-262025-08-29$136$203-$67-$67
96. JELD WEN HLDG INC2020-04-022025-08-29$591$828-$237-$237
10.915 MAGNERA CORP REG SHS2024-02-082025-08-29$135$181-$46-$46
12.157 MAGNERA CORP REG SHS2020-12-022025-08-29$150$197-$47-$47
1.934 MAGNERA CORP REG SHS2020-12-042025-08-29$24$31-$7-$7
8.994 MAGNERA CORP REG SHS2020-12-012025-08-29$111$146-$35-$35
17. MOLINA HEALTHCARE INC2024-09-252025-08-29$3,040$5,908-$2,868-$2,868
9. MOLINA HEALTHCARE INC2025-07-012025-08-29$1,609$2,686-$1,077-$1,077
9. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-29$50$189-$139-$139
43. JAMES RIV GROUP HLDGS LTD2023-08-222025-08-29$241$631-$390-$390
5. JAMES RIV GROUP HLDGS LTD2023-12-012025-08-29$28$44-$16-$16
1403.2 FHLMC ZT 2380 04%20482023-08-072025-08-31$1,403$1,317$86$86
1638.1 FHLMC SD 8189 02 50%20522023-02-072025-08-31$1,638$1,424$214$214
2494.63 FHLMC RA 5663 03%20512021-10-282025-08-31$2,495$2,642-$147-$147
.92 FNMA P253112 07%20302000-01-202025-08-31$1$1
5.05 FNMA P256749 06%20372008-05-122025-08-31$5$5
127.8 FNMA PAI4294 04 50%20412013-07-102025-08-31$128$135-$7-$7
132.01 FNMA PAS6640 03 50%20462017-12-202025-08-31$132$135-$3-$3
99.16 FNMA PBM1277 04%20472017-12-042025-08-31$99$104-$5-$5
1325.03 FNMA PBQ5110 02 50%20502020-11-182025-08-31$1,325$1,393-$68-$68
1949.72 FNMA PCA7109 02%20402020-10-052025-08-31$1,950$2,035-$85-$85
459.98 FNMA PCB3282 03 50%20522023-02-072025-08-31$460$429$31$31
1177.57 FNMA PFS0564 03%20502022-04-052025-08-31$1,178$1,148$30$30
720.59 FNMA PFS0764 02%20472022-02-232025-08-31$721$687$34$34
349.58 FNMA PFS5348 04%20522024-06-062025-08-31$350$325$25$25
2163.44 FNMA PFS6501 05 50%20532024-03-182025-08-31$2,163$2,176-$13-$13
335.44 FNMA P890696 03%20302016-06-072025-08-31$335$352-$17-$17
1313.61 FNMA PMA4656 04 50%20522024-04-292025-08-31$1,314$1,221$93$93
1166.31 FNMA PMA4700 04%20522024-04-292025-08-31$1,166$1,050$116$116
12. TARGA RESOURCES CORP COM STK2024-09-252025-09-02$1,989$1,868$121$121
17. JAMES RIV GROUP HLDGS LTD2023-12-012025-09-02$92$149-$57-$57
53. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-02$286$463-$177-$177
24. CITIGROUP INC COM NEW2023-03-012025-09-03$2,256$1,226$1,030$1,030
46. CITIGROUP INC COM NEW2023-02-222025-09-03$4,324$2,301$2,023$2,023
5. DECKERS OUTDOOR CORP2025-02-202025-09-03$627$736-$109-$109
13. DECKERS OUTDOOR CORP2025-02-262025-09-03$1,629$1,913-$284-$284
3. DECKERS OUTDOOR CORP2025-02-242025-09-03$376$429-$53-$53
40. GITLAB INC2024-09-252025-09-03$1,872$2,115-$243-$243
300. ISHARES CORE S&P 500 ETF2023-10-262025-09-03$193,243$125,564$67,679$67,679
125. VANGUARD SMALL CAP2021-11-042025-09-03$31,261$29,556$1,705$1,705
10. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-03$54$88-$34-$34
62. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-03$335$537-$202-$202
1.229 MAGNERA CORP REG SHS2020-12-012025-09-04$14$20-$6-$6
3.316 MAGNERA CORP REG SHS2022-03-072025-09-04$39$53-$14-$14
3.868 MAGNERA CORP REG SHS2020-12-032025-09-04$45$62-$17-$17
6.631 MAGNERA CORP REG SHS2021-01-132025-09-04$77$106-$29-$29
3.592 MAGNERA CORP REG SHS2021-01-142025-09-04$42$57-$15-$15
3.316 MAGNERA CORP REG SHS2022-03-072025-09-04$39$53-$14-$14
7.46 MAGNERA CORP REG SHS2021-01-152025-09-04$87$118-$31-$31
1.658 MAGNERA CORP REG SHS2021-01-152025-09-04$19$26-$7-$7
9.118 MAGNERA CORP REG SHS2022-03-082025-09-04$106$144-$38-$38
3.592 MAGNERA CORP REG SHS2022-03-072025-09-04$42$57-$15-$15
35.091 MAGNERA CORP REG SHS2020-11-302025-09-04$409$549-$140-$140
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385. KENVUE INC2023-08-112025-09-24$6,468$9,105-$2,637-$2,637
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129. ALPHABET INC SHS CL C2018-09-072025-09-26$32,046$7,525$24,521$24,521
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46. HILLENBRAND INC2024-05-292025-10-16$1,439$2,021-$582-$582
37. HILLENBRAND INC2024-07-252025-10-16$1,157$1,622-$465-$465
15. HILLENBRAND INC2024-06-102025-10-16$469$647-$178-$178
28. HILLENBRAND INC2024-06-212025-10-16$876$1,183-$307-$307
24. HILLENBRAND INC2024-06-272025-10-16$751$978-$227-$227
19. HILLENBRAND INC2024-07-102025-10-16$594$764-$170-$170
24. HILLENBRAND INC2024-08-022025-10-16$751$964-$213-$213
6. HILLENBRAND INC2024-08-072025-10-16$188$237-$49-$49
8. HILLENBRAND INC2024-08-052025-10-16$250$315-$65-$65
18. HILLENBRAND INC2024-08-062025-10-16$563$705-$142-$142
16. HILLENBRAND INC2023-11-302025-10-16$500$619-$119-$119
27. HILLENBRAND INC2024-10-042025-10-16$845$732$113$113
5. ROBLOX CORP REG SHS CL A2025-07-032025-10-16$680$517$163$163
5. ROBLOX CORP REG SHS CL A2025-05-222025-10-16$680$408$272$272
23. SPROUTS FARMERS MARKETS INC SHS2025-07-012025-10-16$2,529$3,829-$1,300-$1,300
269. AT&T INC2023-03-222025-10-17$7,082$5,002$2,080$2,080
57. ABBOTT LABORATORIES2016-07-272025-10-17$7,274$2,476$4,798$4,798
26. ABBVIE INC SHS2018-03-202025-10-17$5,965$2,945$3,020$3,020
7. ACUITY BRANDS INC2022-09-152025-10-17$2,523$1,124$1,399$1,399
8. ADOBE SYS INC2016-07-272025-10-17$2,638$782$1,856$1,856
162. ALPHABET INC SHS CL C2018-09-072025-10-17$40,739$9,450$31,289$31,289
15. AMERICAN EXPRESS CO2022-03-182025-10-17$5,070$2,850$2,220$2,220
29. AMERICAN WTR WKS CO INC NEW2016-07-272025-10-17$4,164$2,362$1,802$1,802
11. AMERISOURCEBERGEN CORP COM2023-03-222025-10-17$3,547$1,718$1,829$1,829
10. ELEVANCE HEALTH INC2019-09-062025-10-17$3,479$2,547$932$932
183. APPLE INC COM2016-03-162025-10-17$45,583$4,787$40,796$40,796
33. APPLIED MATERIALS INCORPORATED2016-07-272025-10-17$7,408$881$6,527$6,527
43. ARISTA NETWORKS INC REG SHS2024-03-212025-10-17$6,128$3,251$2,877$2,877
14. ASSURANT INC2022-03-182025-10-17$2,905$2,447$458$458
57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-282025-10-17$4,779$4,208$571$571
5. AUTODESK INC (DEL)2020-12-032025-10-17$1,516$1,390$126$126
12. AUTODESK INC (DEL)2021-03-112025-10-17$3,637$3,288$349$349
14. BIOGEN IDEC INC2024-03-212025-10-17$2,000$3,062-$1,062-$1,062
9. BLACKROCK INC REG SHS2022-05-062025-10-17$10,473$5,620$4,853$4,853
106. BOSTON SCIENTIFIC CORPORATION2024-09-202025-10-17$10,437$8,857$1,580$1,580
72. BROADCOM INC2024-12-192025-10-17$24,805$15,914$8,891$8,891
22. CBRE GROUP INC CL A2024-06-272025-10-17$3,422$1,958$1,464$1,464
8. CIGNA GROUP/THE2024-11-172025-10-17$2,360$2,675-$315-$315
50. CAPITAL ONE FINANCIAL CORPORATION2025-06-272025-10-17$10,485$10,591-$106-$106
40. CARRIER GLOBAL CORP REG SH2023-06-122025-10-17$2,260$1,837$423$423
12. CATERPILLAR INCORPORATED2022-03-182025-10-17$6,432$2,647$3,785$3,785
103. CISCO SYSTEMS INCORPORATED2016-03-162025-10-17$7,161$2,845$4,316$4,316
122. CITIGROUP INC COM NEW2020-09-032025-10-17$11,784$6,279$5,505$5,505
15. CLOROX COMPANY2024-06-272025-10-17$1,791$2,046-$255-$255
38. COLGATE PALMOLIVE CO2024-03-212025-10-17$3,003$3,372-$369-$369
141. COMCAST CORP NEW CL A COM2019-05-302025-10-17$4,133$5,911-$1,778-$1,778
2. COMCAST CORP NEW CL A COM2022-05-062025-10-17$59$80-$21-$21
37. COMMERCIAL METALS CO2024-06-272025-10-17$2,138$1,988$150$150
18. CONSTELLATION ENERGY CORP REG SHS2025-03-282025-10-17$6,982$3,834$3,148$3,148
8. COSTCO WHSL CORP NEW COM2025-09-262025-10-17$7,490$7,352$138$138
8. CUMMINS ENGINE INC2019-05-302025-10-17$3,318$1,270$2,048$2,048
1. CUMMINS ENGINE INC2019-05-302025-10-17$415$158$257$257
16. DANAHER CORPORATION2021-09-232025-10-17$3,385$4,615-$1,230-$1,230
2. DEERE & COMPANY2018-03-202025-10-17$912$321$591$591
8. DEERE & COMPANY2018-09-072025-10-17$3,648$1,185$2,463$2,463
16. DOVER CORPORATION2019-05-302025-10-17$2,640$1,446$1,194$1,194
100. EBAY INC2019-05-302025-10-17$9,202$3,659$5,543$5,543
16. ECOLAB INCORPORATED2016-07-272025-10-17$4,392$1,902$2,490$2,490
24. ELECTRONIC ARTS2024-06-272025-10-17$4,811$3,383$1,428$1,428
19. EMERSON ELEC CO2019-09-062025-10-17$2,447$1,178$1,269$1,269
6. EQUINIX INC2023-03-212025-10-17$4,889$4,128$761$761
10. EXPEDIA GROUP INC2025-09-262025-10-17$2,148$2,180-$32-$32
33. META PLATFORMS INC CLASS A COMMON STOCK2024-12-192025-10-17$23,436$19,902$3,534$3,534
24. FORTINET INC2022-12-092025-10-17$1,982$1,265$717$717
32. GENERAL MILLS INC2018-03-202025-10-17$1,547$1,597-$50-$50
136. GENERAL MOTORS CO COMMON SHARES2024-12-192025-10-17$7,970$6,877$1,093$1,093
32. GILEAD SCIENCES INC2018-12-192025-10-17$3,859$2,105$1,754$1,754
5. GRAINGER W W INCORPORATED2019-09-062025-10-17$4,754$1,396$3,358$3,358
68. HA SUSTAINABLE INFRASTRCTRE2020-09-032025-10-17$2,025$2,396-$371-$371
26. HASBRO INC2023-06-122025-10-17$1,931$1,603$328$328
22. HOME DEPOT INC2016-03-162025-10-17$8,598$2,846$5,752$5,752
8. HUBBELL INC SHS2025-06-272025-10-17$3,422$3,282$140$140
10. INTUIT INC2022-03-182025-10-17$6,558$4,793$1,765$1,765
27. ITRON INC2020-12-032025-10-17$3,574$2,248$1,326$1,326
12. JACOBS SOLUTIONS INC REG SHS2023-09-152025-10-17$1,873$1,289$584$584
35. KROGER CO2025-09-262025-10-17$2,424$2,291$133$133
41. LAM RESH CORP2020-03-132025-10-17$5,788$1,049$4,739$4,739
9. LILLY ELI & COMPANY2025-09-262025-10-17$7,142$6,550$592$592
21. LOWES COMPANIES INCORPORATED2024-03-212025-10-17$5,132$5,460-$328-$328
28. MARATHON PETROLEUM CORP2024-09-202025-10-17$5,125$4,588$537$537
17. MASTERCARD INC2020-12-032025-10-17$9,492$5,776$3,716$3,716
2. MASTERCARD INC2017-11-242025-10-17$1,117$305$812$812
27. MCCORMICK & COMPANY INC NON-VOTING2023-12-072025-10-17$1,808$1,830-$22-$22
79. MERCK AND CO INC SHS2021-09-232025-10-17$6,606$5,789$817$817
82. METLIFE INC2021-06-102025-10-17$6,442$5,308$1,134$1,134
109. MICROSOFT CORPORATION2016-07-272025-10-17$55,612$6,151$49,461$49,461
11. MOODYS CORP COM2021-09-232025-10-17$5,143$4,144$999$999
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-262025-10-17$5,730$5,810-$80-$80
58. NASDAQ STOCK MARKET INC COM2025-06-272025-10-17$5,089$5,161-$72-$72
31. NEXTPOWER INC CLASS A2025-09-262025-10-17$2,678$2,248$430$430
95. NEXTERA ENERGY INC SHS2025-06-272025-10-17$8,044$6,747$1,297$1,297
5. NIKE INC CL B2018-09-182025-10-17$335$457-$122-$122
55. NIKE INC CL B2018-09-072025-10-17$3,688$4,429-$741-$741
323. NVIDIA CORP COM2016-07-272025-10-17$58,780$451$58,329$58,329
34. ORACLE SYS CORP2024-09-202025-10-17$9,901$5,697$4,204$4,204
25. OTIS WORLDWIDE CORP REG SH2025-09-262025-10-17$2,278$2,254$24$24
13. OWENS CORNING INC2022-12-092025-10-17$1,637$1,216$421$421
11. PNC FINCL SERVICES GROUP2025-03-282025-10-17$1,965$1,909$56$56
13. PPG INDUSTRIES INC2024-03-212025-10-17$1,307$1,863-$556-$556
20. PROGRESSIVE CORP OHIO COM2019-09-062025-10-17$4,469$1,551$2,918$2,918
45. PROLOGIS INC2023-03-212025-10-17$5,540$5,340$200$200
29. PRUDENTIAL FINL INC COM2024-06-272025-10-17$2,913$3,415-$502-$502
66. PUBLIC SERVICE ENTERPRISE GROUP INC2025-03-282025-10-17$5,540$5,386$154$154
26. QUALCOMM INC2024-06-272025-10-17$4,212$5,143-$931-$931
15. QUANTA SVCS INC2024-06-272025-10-17$6,511$4,002$2,509$2,509
13. RALPH LAUREN CORP2025-03-282025-10-17$4,236$2,838$1,398$1,398
8. ROCKWELL INTL CORP2025-09-262025-10-17$2,757$2,746$11$11
12. S&P GLOBAL INC2024-09-202025-10-17$5,653$6,281-$628-$628
24. SALESFORCE.COM INC COMMON2016-03-162025-10-17$5,854$1,713$4,141$4,141
138. SCHLUMBERGER LTD COM2023-06-122025-10-17$4,379$6,497-$2,118-$2,118
5. SERVICENOW INC2023-09-152025-10-17$4,490$2,890$1,600$1,600
20. SPROUTS FARMERS MARKETS INC SHS2025-07-012025-10-17$2,232$3,329-$1,097-$1,097
28. SYSCO CORPORATION2025-03-282025-10-17$2,209$2,074$135$135
49. TJX COMPANIES INCORPORATED NEW2017-06-132025-10-17$7,041$1,815$5,226$5,226
22. T-MOBILE US INC SHS2025-03-282025-10-17$4,996$5,904-$908-$908
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-09-262025-10-17$7,178$6,573$605$605
105. TETRA TECH INC NEW COM2018-03-202025-10-17$3,435$1,078$2,357$2,357
8. THERMO ELECTRON CORP2019-09-062025-10-17$4,300$2,367$1,933$1,933
46. TRACTOR SUPPLY CO COM2020-06-042025-10-17$2,539$1,119$1,420$1,420
139. US BANCORP DEL COM NEW2023-03-212025-10-17$6,403$5,222$1,181$1,181
8. ULTA BEAUTY INC2025-06-272025-10-17$4,288$3,671$617$617
44. VALERO ENERGY CORP - NEW2022-03-182025-10-17$6,910$3,986$2,924$2,924
16.667 VERALTO CORP REG SHS2021-09-232025-10-17$1,709$1,903-$194-$194
4.333 VERALTO CORP REG SHS2024-09-202025-10-17$444$474-$30-$30
10. VERTEX PHARMACEUTICALS INC COM2023-12-072025-10-17$4,130$3,529$601$601
33. VISA INC CL A SHRS2023-09-152025-10-17$11,209$7,961$3,248$3,248
5. VISA INC CL A SHRS2023-06-122025-10-17$1,698$1,130$568$568
15. WABTEC2023-09-152025-10-17$2,909$1,611$1,298$1,298
97. WAL-MART STORES INCORPORATED2018-12-062025-10-17$10,400$3,050$7,350$7,350
9. WATTS INDS INC CL A2020-12-032025-10-17$2,484$1,052$1,432$1,432
124. WELLS FARGO COMPANY2024-03-212025-10-17$10,341$7,164$3,177$3,177
17. WILLIAMS SONOMA INCORPORATED2024-12-192025-10-17$3,168$3,060$108$108
17. XYLEM INC SHS2017-09-082025-10-17$2,468$1,069$1,399$1,399
20. ACCENTURE PLC SHS2017-12-132025-10-17$4,715$3,028$1,687$1,687
21. EATON CORP PLC2017-09-082025-10-17$7,842$1,391$6,451$6,451
36. APTIV HOLDINGS LTD2022-06-232025-10-17$2,992$3,259-$267-$267
8. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-10-17$2,004$2,258-$254-$254
45. JOHNSON CONTROLS INTER2017-03-062025-10-17$4,872$1,878$2,994$2,994
8. LINDE PLC NEW2023-12-072025-10-17$3,588$3,194$394$394
8. TRANE TECHNOLOGIES PLC2024-12-192025-10-17$3,327$3,025$302$302
19. ROBLOX CORP REG SHS CL A2025-05-222025-10-20$2,523$1,550$973$973
6. ROBLOX CORP REG SHS CL A2025-05-162025-10-20$797$488$309$309
129. TRIPADVISOR INC SHS2024-09-252025-10-21$2,172$1,913$259$259
8. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-10-21$1,985$2,258-$273-$273
2. HUBSPOT INC2024-11-122025-10-22$940$1,348-$408-$408
2. HUBSPOT INC2024-11-182025-10-22$940$1,346-$406-$406
2. MSCI INC CLASS A2024-11-122025-10-22$1,076$1,192-$116-$116
2. MSCI INC CLASS A2024-10-252025-10-22$1,076$1,192-$116-$116
59. TETRA TECHNOLOGIES INC DEL COM2016-11-012025-10-22$432$318$114$114
27. TETRA TECHNOLOGIES INC DEL COM2016-11-102025-10-22$198$141$57$57
46. TETRA TECHNOLOGIES INC DEL COM2016-11-112025-10-22$337$239$98$98
62. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-10-22$454$266$188$188
17. PEGASYSTEMS INC2024-09-252025-10-23$1,039$625$414$414
8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-10-23$8,366$8,033$333$333
8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-10-23$8,366$7,998$368$368
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-10-23$4,183$3,992$191$191
5. CARVANA CO CL A2025-07-072025-10-24$1,750$1,751-$1-$1
2. CARVANA CO CL A2025-06-102025-10-24$700$698$2$2
35. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142025-10-24$1,570$588$982$982
7. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-24$314$117$197$197
36. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-27$1,605$603$1,002$1,002
50. TETRA TECHNOLOGIES INC DEL COM2017-12-212025-10-27$384$215$169$169
45. TETRA TECHNOLOGIES INC DEL COM2017-11-242025-10-27$345$186$159$159
3. TETRA TECHNOLOGIES INC DEL COM2017-11-222025-10-27$23$12$11$11
13. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-10-27$219$115$104$104
70. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-10-27$1,181$567$614$614
23. PNM RESOURCES INC2024-03-012025-10-28$1,308$831$477$477
23. ROBLOX CORP REG SHS CL A2025-05-162025-10-28$3,061$1,869$1,192$1,192
6. ROBLOX CORP REG SHS CL A2025-05-192025-10-28$798$486$312$312
.98 BERKSHIRE HILLS BANCORP INC COM2017-11-222025-10-29$23$36-$13-$13
12. DECKERS OUTDOOR CORP2025-02-252025-10-29$1,032$1,679-$647-$647
9. DECKERS OUTDOOR CORP2025-03-032025-10-29$774$1,269-$495-$495
20. DECKERS OUTDOOR CORP2025-03-072025-10-29$1,719$2,576-$857-$857
9. DECKERS OUTDOOR CORP2025-03-122025-10-29$774$1,123-$349-$349
20. PNM RESOURCES INC2024-03-012025-10-29$1,136$723$413$413
132. TETRA TECHNOLOGIES INC DEL COM2017-11-222025-10-29$965$532$433$433
9. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-10-29$2,121$2,540-$419-$419
2. HANESBRANDS INC2022-09-062025-10-30$13$17-$4-$4
144. HANESBRANDS INC2022-09-222025-10-30$960$1,157-$197-$197
137. HANESBRANDS INC2025-04-072025-10-30$913$653$260$260
100. HANESBRANDS INC2025-04-092025-10-30$666$448$218$218
32. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-10-30$1,405$536$869$869
151. TETRA TECHNOLOGIES INC DEL COM2017-11-222025-10-30$1,062$609$453$453
104. TETRA TECHNOLOGIES INC DEL COM2020-01-292025-10-30$732$161$571$571
16. VERISK ANALYTICS INC CLASS A2025-07-012025-10-30$3,412$4,999-$1,587-$1,587
1. VERISK ANALYTICS INC CLASS A2025-05-142025-10-30$213$298-$85-$85
8. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-10-30$1,875$2,258-$383-$383
13. CARDINAL HEALTH INCORPORATED2025-07-012025-10-31$2,507$2,183$324$324
1438.56 FHLMC ZT 2380 04%20482023-08-072025-10-31$1,439$1,350$89$89
1408.57 FHLMC SD 8189 02 50%20522023-02-072025-10-31$1,409$1,224$185$185
2656.43 FHLMC RA 5663 03%20512021-10-282025-10-31$2,656$2,814-$158-$158
.93 FNMA P253112 07%20302000-01-202025-10-31$1$1
5.02 FNMA P256749 06%20372008-05-122025-10-31$5$5
128.37 FNMA PAI4294 04 50%20412013-07-102025-10-31$128$136-$8-$8
370.61 FNMA PAS6640 03 50%20462017-12-202025-10-31$371$380-$9-$9
99.36 FNMA PBM1277 04%20472017-12-042025-10-31$99$105-$6-$6
565.42 FNMA PBQ5110 02 50%20502020-11-182025-10-31$565$594-$29-$29
1429.89 FNMA PCA7109 02%20402020-10-052025-10-31$1,430$1,492-$62-$62
837.44 FNMA PCB3282 03 50%20522023-02-072025-10-31$837$782$55$55
1228.05 FNMA PFS0564 03%20502022-04-052025-10-31$1,228$1,198$30$30
870.83 FNMA PFS0764 02%20472022-02-232025-10-31$871$830$41$41
355.13 FNMA PFS5348 04%20522024-06-062025-10-31$355$330$25$25
1415.44 FNMA PFS6501 05 50%20532024-03-182025-10-31$1,415$1,424-$9-$9
1934.72 FNMA PFS8680 03%20372025-09-262025-10-31$1,935$1,857$78$78
670.01 FNMA P890696 03%20302016-06-072025-10-31$670$702-$32-$32
1254.36 FNMA PMA4656 04 50%20522024-04-292025-10-31$1,254$1,166$88$88
1554.08 FNMA PMA4700 04%20522024-04-292025-10-31$1,554$1,400$154$154
245. HANESBRANDS INC2025-04-092025-10-31$1,619$1,098$521$521
105. HANESBRANDS INC2025-04-212025-10-31$694$453$241$241
25000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-10-31$24,786$24,711$75$75
6. VERISK ANALYTICS INC CLASS A2025-05-142025-10-31$1,296$1,789-$493-$493
6. VERISK ANALYTICS INC CLASS A2025-04-282025-10-31$1,296$1,722-$426-$426
6. VERISK ANALYTICS INC CLASS A2024-09-252025-10-31$1,296$1,591-$295-$295
8. ASTERA LABS INC REG SHS2025-09-182025-11-03$1,564$1,994-$430-$430
5. ASTERA LABS INC REG SHS2025-09-162025-11-03$978$1,185-$207-$207
3. EMCOR GROUP INC2025-06-172025-11-03$2,021$1,458$563$563
10. EPAM SYSTEMS INC SHS2025-04-082025-11-03$1,593$1,508$85$85
3. EPAM SYSTEMS INC SHS2025-04-112025-11-03$478$439$39$39
45. PEGASYSTEMS INC2024-09-252025-11-03$2,825$1,653$1,172$1,172
3. ASTERA LABS INC REG SHS2025-09-162025-11-04$571$711-$140-$140
4. ASTERA LABS INC REG SHS2025-09-152025-11-04$762$926-$164-$164
12. DEXCOM INC2025-03-052025-11-04$722$999-$277-$277
23. DEXCOM INC2025-01-062025-11-04$1,383$1,881-$498-$498
17. DEXCOM INC2025-01-152025-11-04$1,023$1,388-$365-$365
1. EMCOR GROUP INC2025-06-172025-11-04$661$486$175$175
2. EMCOR GROUP INC2024-09-252025-11-04$1,322$878$444$444
10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$10,300$9,981$319$319
20. VERISK ANALYTICS INC CLASS A2024-09-252025-11-04$4,326$5,304-$978-$978
3. DEXCOM INC2025-01-152025-11-05$180$245-$65-$65
10. DEXCOM INC2025-01-072025-11-05$599$804-$205-$205
4. EMCOR GROUP INC2024-09-252025-11-05$2,637$1,757$880$880
7. ENSIGN GROUP INC2021-10-272025-11-05$1,322$486$836$836
10. ENSIGN GROUP INC2020-02-122025-11-05$1,889$528$1,361$1,361
4. FRONTDOOR INC2025-04-072025-11-05$234$152$82$82
17. GRANITE CONSTR INC2018-10-252025-11-05$1,758$641$1,117$1,117
20000. NATIONAL RURAL UTIL COOP GLB2024-04-302025-11-05$20,321$19,705$616$616
4. RTX CORP CORP2023-12-142025-11-05$701$333$368$368
30. RTX CORP CORP2023-11-082025-11-05$5,254$2,494$2,760$2,760
11. ENSIGN GROUP INC2020-02-122025-11-06$2,047$581$1,466$1,466
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-11-06$3,898$4,002-$104-$104
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$2,923$3,001-$78-$78
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$4,872$5,002-$130-$130
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$1,949$2,000-$51-$51
49000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-082025-11-06$47,747$48,966-$1,219-$1,219
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-11-06$5,847$5,972-$125-$125
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-11-06$1,949$1,987-$38-$38
2. TOAST INC REG SHS CL A2024-12-032025-11-06$78$84-$6-$6
50. TOAST INC REG SHS CL A2024-11-192025-11-06$1,955$2,012-$57-$57
6. TOAST INC REG SHS CL A2024-11-182025-11-06$235$241-$6-$6
1000. U.S. TREASURY NOTE 1.250% MAY 31 20282021-07-292025-11-06$943$1,006-$63-$63
34000. U.S. TREASURY NOTE 1.250% MAY 31 20282021-07-262025-11-06$32,066$34,195-$2,129-$2,129
2. EMCOR GROUP INC2024-09-252025-11-07$1,286$878$408$408
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$4,112$3,992$120$120
17. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-062025-11-07$2,100$1,785$315$315
2. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-242025-11-07$247$205$42$42
61. DRAFTKINGS INC2025-10-082025-11-10$1,895$2,007-$112-$112
3. CARVANA CO CL A2025-06-102025-11-11$970$1,047-$77-$77
3. CARVANA CO CL A2025-07-112025-11-11$970$1,037-$67-$67
9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$9,282$9,013$269$269
5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$5,157$5,006$151$151
8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-12$8,250$8,006$244$244
7. EPAM SYSTEMS INC SHS2025-04-112025-11-12$1,264$1,023$241$241
4. EPAM SYSTEMS INC SHS2025-04-072025-11-12$722$580$142$142
6. MCKESSON HBOC INC2016-07-072025-11-12$5,052$1,147$3,905$3,905
5. MCKESSON HBOC INC2016-09-012025-11-12$4,210$916$3,294$3,294
9. PORTLAND GEN ELEC CO2024-12-162025-11-12$455$402$53$53
23. PORTLAND GEN ELEC CO2024-12-242025-11-12$1,164$1,003$161$161
6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$6,180$5,988$192$192
2.159 CITIZENS FINL GROUP INC SHS2023-04-242025-11-13$113$62$51$51
37.841 CITIZENS FINL GROUP INC SHS2023-04-052025-11-13$1,983$1,080$903$903
12. DEXCOM INC2025-01-072025-11-13$724$965-$241-$241
22. DEXCOM INC2025-01-082025-11-13$1,328$1,767-$439-$439
6. DEXCOM INC2025-01-142025-11-13$362$473-$111-$111
30. ROCKET LAB CORP REG SHS2025-10-202025-11-13$1,421$2,154-$733-$733
3. ROCKET LAB CORP REG SHS2025-10-212025-11-13$142$200-$58-$58
5. BRINKS CO2022-09-212025-11-14$560$264$296$296
5. BRINKS CO2022-09-222025-11-14$560$259$301$301
17. BRINKS CO2022-09-232025-11-14$1,905$862$1,043$1,043
1. BRINKS CO2020-03-202025-11-14$112$48$64$64
20. DEXCOM INC2025-01-142025-11-14$1,177$1,576-$399-$399
7. DEXCOM INC2025-03-102025-11-14$412$509-$97-$97
946.61 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242025-11-14$947$956-$9-$9
18. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-242025-11-14$2,193$1,845$348$348
1. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-042025-11-14$122$100$22$22
16. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-042025-11-17$1,885$1,603$282$282
7. AMERISOURCEBERGEN CORP COM2025-07-012025-11-18$2,558$2,107$451$451
21. BLACK HILLS CORPORATION2023-03-012025-11-18$1,468$1,282$186$186
1. BLACK HILLS CORPORATION2021-02-162025-11-18$70$61$9$9
34.159 CITIZENS FINL GROUP INC SHS2023-04-052025-11-18$1,724$975$749$749
1.841 CITIZENS FINL GROUP INC SHS2023-05-032025-11-18$93$51$42$42
1. CLOUDFLARE INC REG SHS CL A2025-08-042025-11-18$199$209-$10-$10
3. ENSIGN GROUP INC2020-02-122025-11-18$534$159$375$375
4. ENSIGN GROUP INC2020-02-252025-11-18$712$191$521$521
16. PORTLAND GEN ELEC CO2024-12-242025-11-18$785$698$87$87
8. PORTLAND GEN ELEC CO2025-01-012025-11-18$392$348$44$44
8. PORTLAND GEN ELEC CO2024-12-302025-11-18$392$347$45$45
6. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-042025-11-18$687$601$86$86
11. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-142025-11-18$1,260$1,099$161$161
5. SPROUTS FARMERS MARKETS INC SHS2025-07-012025-11-18$404$832-$428-$428
17. SPROUTS FARMERS MARKETS INC SHS2025-07-022025-11-18$1,374$2,747-$1,373-$1,373
28. UGI CORPORATION NEW2024-08-262025-11-18$972$695$277$277
13. UGI CORPORATION NEW2024-05-302025-11-18$451$322$129$129
36. ABBVIE INC SHS2023-09-142025-11-19$8,343$5,536$2,807$2,807
7. BLACK HILLS CORPORATION2021-02-162025-11-19$491$427$64$64
2. BLACK HILLS CORPORATION2021-03-012025-11-19$140$121$19$19
25. DEXCOM INC2025-03-102025-11-19$1,502$1,817-$315-$315
5. DEXCOM INC2025-03-122025-11-19$300$360-$60-$60
28. J P MORGAN CHASE & CO COM2014-01-272025-11-19$8,469$1,553$6,916$6,916
2. PORTLAND GEN ELEC CO2024-12-302025-11-19$97$87$10$10
14. PORTLAND GEN ELEC CO2025-01-062025-11-19$680$603$77$77
1. SPROUTS FARMERS MARKETS INC SHS2025-07-022025-11-19$80$162-$82-$82
14. SPROUTS FARMERS MARKETS INC SHS2025-07-032025-11-19$1,117$2,231-$1,114-$1,114
18. SPROUTS FARMERS MARKETS INC SHS2025-07-312025-11-19$1,436$2,688-$1,252-$1,252
3. AMERISOURCEBERGEN CORP COM2025-07-012025-11-20$1,084$903$181$181
4. BRINKS CO2020-03-202025-11-20$437$192$245$245
2. CARDINAL HEALTH INCORPORATED2025-07-012025-11-20$415$336$79$79
5. CARDINAL HEALTH INCORPORATED2024-09-252025-11-20$1,038$540$498$498
19. DEXCOM INC2025-03-122025-11-20$1,134$1,367-$233-$233
12. DEXCOM INC2025-03-172025-11-20$716$863-$147-$147
4. ENSIGN GROUP INC2020-02-252025-11-20$723$191$532$532
5. GRANITE CONSTR INC2018-10-252025-11-20$517$189$328$328
3. GRANITE CONSTR INC2018-12-312025-11-20$310$112$198$198
5. JBT MAREL CORPORATION CORP2024-05-312025-11-20$661$473$188$188
53. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$794$429$365$365
51. VIKING HLDGS LTD2025-07-162025-11-20$3,200$2,926$274$274
29. VIKING HLDGS LTD2025-07-172025-11-20$1,820$1,657$163$163
8. BLACK HILLS CORPORATION2021-03-012025-11-21$562$486$76$76
5. ENSIGN GROUP INC2020-02-252025-11-21$920$239$681$681
7. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-142025-11-21$752$699$53$53
41. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-07-072025-11-21$4,403$3,812$591$591
10. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-11-21$1,958$2,822-$864-$864
12. TARGA RESOURCES CORP COM STK2024-09-252025-11-24$2,014$1,868$146$146
11. TARGA RESOURCES CORP COM STK2024-09-302025-11-24$1,846$1,610$236$236
9. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-11-24$1,740$2,540-$800-$800
24. ALLISON TRANSMISSION HLD INC2024-09-252025-11-25$2,071$2,224-$153-$153
2. BLACK HILLS CORPORATION2021-03-012025-11-25$144$121$23$23
7. BLACK HILLS CORPORATION2021-02-262025-11-25$502$420$82$82
4. CARVANA CO CL A2025-07-112025-11-25$1,318$1,382-$64-$64
2. CARVANA CO CL A2025-07-112025-11-25$659$691-$32-$32
6. CLOUDFLARE INC REG SHS CL A2025-08-042025-11-25$1,117$1,255-$138-$138
11. CLOUDFLARE INC REG SHS CL A2025-07-012025-11-25$2,048$2,163-$115-$115
3. CLOUDFLARE INC REG SHS CL A2025-07-032025-11-25$558$566-$8-$8
5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$5,161$5,004$157$157
9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$9,291$8,997$294$294
19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-25$19,613$18,982$631$631
7. ENSIGN GROUP INC2020-02-252025-11-25$1,311$334$977$977
10. GRANITE CONSTR INC2018-12-312025-11-25$1,053$374$679$679
2. JBT MAREL CORPORATION CORP2024-05-312025-11-25$284$189$95$95
2. JBT MAREL CORPORATION CORP2024-05-292025-11-25$284$186$98$98
14. UGI CORPORATION NEW2024-05-302025-11-25$545$347$198$198
67. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$1,132$543$589$589
8. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-012025-11-25$1,536$2,258-$722-$722
2. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-072025-11-25$384$563-$179-$179
1. CARVANA CO CL A2025-07-112025-11-26$354$346$8$8
4. CARVANA CO CL A2025-07-092025-11-26$1,417$1,382$35$35
56. CITIZENS FINL GROUP INC SHS2023-05-032025-11-26$3,053$1,539$1,514$1,514
4. ENSIGN GROUP INC2020-02-252025-11-26$749$191$558$558
13. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-26$222$105$117$117
29. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-26$496$196$300$300
4. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-072025-11-26$798$1,126-$328-$328
15. FLUTTER ENTERTAINMENT PLC REG SHS2025-07-032025-11-26$2,994$4,214-$1,220-$1,220
5.159 CITIZENS FINL GROUP INC SHS2023-05-032025-11-28$280$142$138$138
36.828 CITIZENS FINL GROUP INC SHS2020-08-052025-11-28$1,999$1,003$996$996
8.316 CITIZENS FINL GROUP INC SHS2020-05-152025-11-28$451$213$238$238
4.697 CITIZENS FINL GROUP INC SHS2020-05-142025-11-28$255$120$135$135
935.45 FHLMC ZT 2380 04%20482023-08-072025-11-30$935$878$57$57
1442.88 FHLMC SD 8189 02 50%20522023-02-072025-11-30$1,443$1,254$189$189
1089.35 FHLMC RA 5663 03%20512021-10-282025-11-30$1,089$1,154-$65-$65
.93 FNMA P253112 07%20302000-01-202025-11-30$1$1
4.97 FNMA P256749 06%20372008-05-122025-11-30$5$5
153.04 FNMA PAI4294 04 50%20412013-07-102025-11-30$153$162-$9-$9
347.8 FNMA PAS6640 03 50%20462017-12-202025-11-30$348$357-$9-$9
324.47 FNMA PBM1277 04%20472017-12-042025-11-30$324$341-$17-$17
264.44 FNMA PBQ5110 02 50%20502020-11-182025-11-30$264$278-$14-$14
907.66 FNMA PCA7109 02%20402020-10-052025-11-30$908$947-$39-$39
1639.28 FNMA PCB3282 03 50%20522023-02-072025-11-30$1,639$1,530$109$109
1544.3 FNMA PFS0564 03%20502022-04-052025-11-30$1,544$1,506$38$38
842.36 FNMA PFS0764 02%20472022-02-232025-11-30$842$803$39$39
377.23 FNMA PFS5348 04%20522024-06-062025-11-30$377$351$26$26
1868.65 FNMA PFS6501 05 50%20532024-03-182025-11-30$1,869$1,880-$11-$11
2185.26 FNMA PFS8680 03%20372025-09-262025-11-30$2,185$2,098$87$87
464.21 FNMA P890696 03%20302016-06-072025-11-30$464$487-$23-$23
1281.27 FNMA PMA4656 04 50%20522024-04-292025-11-30$1,281$1,191$90$90
1243.27 FNMA PMA4700 04%20522024-04-292025-11-30$1,243$1,120$123$123
8. BLACK HILLS CORPORATION2021-02-262025-12-01$579$480$99$99
8. BRINKS CO2020-04-022025-12-01$905$379$526$526
30. CELANESE CORP DEL SER A2025-04-082025-12-01$1,269$1,234$35$35
22. CELANESE CORP DEL SER A2025-03-042025-12-01$930$1,040-$110-$110
30. ROCKET LAB CORP REG SHS2025-09-272025-12-01$1,225$2,729-$1,504-$1,504
3. ROCKET LAB CORP REG SHS2025-10-052025-12-01$123$254-$131-$131
4. ROCKET LAB CORP REG SHS2025-10-212025-12-01$163$266-$103-$103
14. ROCKET LAB CORP REG SHS2025-10-282025-12-01$572$916-$344-$344
18.469 CITIZENS FINL GROUP INC SHS2020-05-142025-12-02$1,005$472$533$533
61. CITIZENS FINL GROUP INC SHS2023-10-192025-12-02$3,319$1,555$1,764$1,764
6.531 CITIZENS FINL GROUP INC SHS2023-10-202025-12-02$355$157$198$198
7. DOORDASH INC REG SHS CL A2024-09-252025-12-02$1,425$1,010$415$415
5000. BROADCOM INC GLB2025-07-082025-12-03$5,092$4,995$97$97
5000. BROADCOM INC GLB2025-07-082025-12-03$5,092$4,994$98$98
10000. BROADCOM INC GLB2025-07-082025-12-03$10,185$9,987$198$198
10000. BROADCOM INC GLB2025-07-072025-12-03$10,185$9,987$198$198
10000. BROADCOM INC GLB2025-07-082025-12-03$10,185$9,982$203$203
22. CITIZENS FINL GROUP INC SHS2023-10-202025-12-03$1,205$530$675$675
11. DOORDASH INC REG SHS CL A2024-09-252025-12-03$2,422$1,587$835$835
11. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$2,750$2,717$33$33
5. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$1,250$1,202$48$48
228. PG&E CORP COM2025-05-162025-12-03$3,461$4,051-$590-$590
280. PG&E CORP COM2025-04-022025-12-03$4,250$4,858-$608-$608
147. PG&E CORP COM2025-04-032025-12-03$2,231$2,550-$319-$319
10. ROCKET LAB CORP REG SHS2025-10-282025-12-03$422$654-$232-$232
39. ROCKET LAB CORP REG SHS2025-07-222025-12-03$1,645$1,830-$185-$185
20. ALLISON TRANSMISSION HLD INC2024-09-252025-12-04$1,818$1,853-$35-$35
22.469 CITIZENS FINL GROUP INC SHS2023-10-202025-12-04$1,254$542$712$712
36.531 CITIZENS FINL GROUP INC SHS2020-09-222025-12-04$2,039$879$1,160$1,160
21. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$1,172$505$667$667
7. DOORDASH INC REG SHS CL A2024-09-252025-12-04$1,529$1,010$519$519
5. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,248$1,202$46$46
13. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$3,245$3,126$119$119
13. OLD DOMINION FREIGHT LINE INC COM2025-11-202025-12-04$1,971$1,682$289$289
43. ROCKET LAB CORP REG SHS2025-07-222025-12-04$1,971$2,018-$47-$47
48. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$2,685$1,154$1,531$1,531
10. DATADOG INC REG SHS CL A2025-11-122025-12-05$1,519$1,964-$445-$445
7. DATADOG INC REG SHS CL A2025-11-132025-12-05$1,063$1,311-$248-$248
2. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$500$481$19$19
12. ILLINOIS TOOL WORKS INCORPORATED2018-08-162025-12-05$3,001$1,668$1,333$1,333
9. LUMENTUM HOLDINGS INC SHS2025-09-232025-12-05$3,043$1,466$1,577$1,577
22. EVERPURE INC CL A2025-10-132025-12-05$1,537$2,046-$509-$509
3. EVERPURE INC CL A2025-10-172025-12-05$210$276-$66-$66
1. ROCKET LAB CORP REG SHS2025-07-222025-12-05$48$47$1$1
50. ROCKET LAB CORP REG SHS2025-07-112025-12-05$2,410$1,948$462$462
29. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$1,632$697$935$935
7. DEXCOM INC2025-03-172025-12-08$452$503-$51-$51
19. DEXCOM INC2025-03-112025-12-08$1,227$1,346-$119-$119
4. DEXCOM INC2025-01-282025-12-08$258$283-$25-$25
4. DUOLINGO INC CL A2025-05-122025-12-08$814$2,058-$1,244-$1,244
17. DUOLINGO INC CL A2025-05-072025-12-08$3,461$8,535-$5,074-$5,074
23. CITIZENS FINL GROUP INC SHS2023-05-042025-12-09$1,303$553$750$750
3. DATADOG INC REG SHS CL A2025-10-232025-12-09$457$657-$200-$200
4. DATADOG INC REG SHS CL A2025-10-212025-12-09$609$927-$318-$318
3. DATADOG INC REG SHS CL A2025-10-222025-12-09$457$685-$228-$228
3. DATADOG INC REG SHS CL A2025-10-222025-12-09$457$685-$228-$228
5. GRANITE CONSTR INC2018-12-312025-12-09$542$187$355$355
3. GRANITE CONSTR INC2019-08-012025-12-09$325$93$232$232
71. KEYCORP NEW2025-10-172025-12-09$1,432$1,203$229$229
2. KEYCORP NEW2025-03-132025-12-09$40$31$9$9
105. KEYCORP NEW2025-03-102025-12-09$2,118$1,621$497$497
64. KEYCORP NEW2025-03-122025-12-09$1,291$981$310$310
68. KEYCORP NEW2023-01-262025-12-09$1,372$1,005$367$367
38. ANALOG DEVICES INC2023-10-182025-12-10$10,631$6,518$4,113$4,113
41. CITIZENS FINL GROUP INC SHS2023-05-042025-12-10$2,316$985$1,331$1,331
8. CITIZENS FINL GROUP INC SHS2023-10-232025-12-10$452$192$260$260
17. DEXCOM INC2025-01-282025-12-10$1,139$1,203-$64-$64
17. DEXCOM INC2025-03-142025-12-10$1,139$1,190-$51-$51
4. DICKS SPORTING GOODS INC COM2024-10-142025-12-10$862$815$47$47
4. DICKS SPORTING GOODS INC COM2024-11-122025-12-10$862$809$53$53
14. FNB CORP PA COM2025-06-302025-12-10$239$205$34$34
11. FNB CORP PA COM2021-06-172025-12-10$187$137$50$50
57. FNB CORP PA COM2021-04-202025-12-10$971$704$267$267
23. KEYCORP NEW2023-01-262025-12-10$462$340$122$122
60. KEYCORP NEW2023-01-082025-12-10$1,206$886$320$320
49. KEYCORP NEW2023-01-252025-12-10$985$719$266$266
4. KEYCORP NEW2022-11-012025-12-10$80$58$22$22
34. KEYCORP NEW2022-10-112025-12-10$684$496$188$188
10. KEYCORP NEW2023-01-072025-12-10$201$146$55$55
32. KEYCORP NEW2022-10-112025-12-10$643$466$177$177
218. KEYCORP NEW2025-04-042025-12-10$4,383$2,887$1,496$1,496
121. PG&E CORP COM2025-04-032025-12-10$1,811$2,099-$288-$288
108. PG&E CORP COM2025-04-162025-12-10$1,617$1,861-$244-$244
118. PG&E CORP COM2025-05-152025-12-10$1,766$2,027-$261-$261
15. PG&E CORP COM2025-05-142025-12-10$225$254-$29-$29
20. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-142025-12-11$1,871$1,929-$58-$58
2. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-292025-12-11$187$170$17$17
4. CITIZENS FINL GROUP INC SHS2023-10-232025-12-11$235$96$139$139
74. CITIZENS FINL GROUP INC SHS2023-10-272025-12-11$4,353$1,692$2,661$2,661
59. KEYCORP NEW2025-04-042025-12-11$1,218$781$437$437
5. KEYCORP NEW2025-04-072025-12-11$103$66$37$37
126. PG&E CORP COM2025-05-142025-12-11$1,878$2,130-$252-$252
223. PG&E CORP COM2025-04-092025-12-11$3,324$3,665-$341-$341
21. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-292025-12-12$1,965$1,784$181$181
6. DEXCOM INC2025-03-142025-12-12$408$420-$12-$12
3. DEXCOM INC2025-01-242025-12-12$204$208-$4-$4
24. DEXCOM INC2025-03-282025-12-12$1,633$1,652-$19-$19
29. KEYCORP NEW2025-04-072025-12-12$599$380$219$219
106. KEYCORP NEW2025-04-092025-12-12$2,191$1,370$821$821
50. KEYCORP NEW2023-04-212025-12-12$1,034$585$449$449
59. VALLEY NATIONAL BANCORP2023-03-172025-12-12$700$567$133$133
97. VALLEY NATIONAL BANCORP2023-03-312025-12-12$1,150$898$252$252
38. VIKING HLDGS LTD2025-07-172025-12-12$2,638$2,172$466$466
34. VIKING HLDGS LTD2025-07-152025-12-12$2,360$1,935$425$425
9340.22 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242025-12-14$9,340$9,433-$93-$93
3. DEXCOM INC2025-03-282025-12-15$201$206-$5-$5
13. DEXCOM INC2025-01-222025-12-15$873$884-$11-$11
13. DEXCOM INC2025-03-312025-12-15$873$877-$4-$4
120. KEYCORP NEW2023-04-212025-12-15$2,468$1,404$1,064$1,064
22. KEYCORP NEW2023-04-242025-12-15$452$250$202$202
31. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-12-15$1,124$515$609$609
8000. AT&T INC GLB2025-10-022025-12-16$7,929$8,004-$75-$75
7000. AT&T INC GLB2025-09-242025-12-16$6,938$6,999-$61-$61
6000. AT&T INC GLB2025-10-012025-12-16$5,946$5,997-$51-$51
14000. AT&T INC GLB2025-09-182025-12-16$13,875$13,987-$112-$112
3. DICKS SPORTING GOODS INC COM2024-11-122025-12-16$630$607$23$23
7. DICKS SPORTING GOODS INC COM2024-10-302025-12-16$1,469$1,410$59$59
8000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$8,240$8,178$62$62
23. AMERICAN EXPRESS CO2023-03-292025-12-17$8,713$3,757$4,956$4,956
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-292025-12-18$87$85$2$2
20. BOOZ ALLEN HAMILTON HLDG CLASS A2025-10-312025-12-18$1,743$1,689$54$54
5000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB2024-04-232025-12-18$5,000$4,842$158$158
60000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB2023-08-042025-12-18$60,000$57,733$2,267$2,267
7. VERTIV HLDG CO2025-11-032025-12-18$1,090$1,369-$279-$279
17. VERTIV HLDG CO2025-11-042025-12-18$2,647$3,163-$516-$516
124. BOSTON SCIENTIFIC CORPORATION2024-09-202025-12-19$12,009$10,361$1,648$1,648
162. BOSTON SCIENTIFIC CORPORATION2023-12-072025-12-19$15,690$8,919$6,771$6,771
150. DOVER CORPORATION2019-05-302025-12-19$29,333$13,559$15,774$15,774
120. ELECTRONIC ARTS2024-06-272025-12-19$24,455$16,915$7,540$7,540
108. ELECTRONIC ARTS2022-12-092025-12-19$22,009$13,538$8,471$8,471
430. GENERAL MOTORS CO COMMON SHARES2024-12-192025-12-19$34,869$21,743$13,126$13,126
137. KEYCORP NEW2023-04-242025-12-19$2,869$1,556$1,313$1,313
.502 DNOW INC2017-11-222025-12-19$7$8-$1-$1
3. NUTANIX INC2025-07-012025-12-19$155$231-$76-$76
21. NUTANIX INC2025-07-032025-12-19$1,085$1,608-$523-$523
16. NUTANIX INC2025-06-172025-12-19$827$1,169-$342-$342
145. ORACLE SYS CORP2024-09-202025-12-19$27,347$24,295$3,052$3,052
173. ORACLE SYS CORP2025-03-282025-12-19$32,628$24,951$7,677$7,677
94. SALESFORCE.COM INC COMMON2016-03-162025-12-19$24,510$6,710$17,800$17,800
204. JOHNSON CONTROLS INTER2017-03-062025-12-19$23,968$8,513$15,455$15,455
25. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-08-282025-12-22$12,494$8,894$3,600$3,600
101. CARNIVAL CORP PAIRED CTF 1 COM2025-07-072025-12-22$3,160$3,062$98$98
53. CHIPOTLE MEXICAN GRILL2025-02-062025-12-22$2,011$3,057-$1,046-$1,046
59. CHIPOTLE MEXICAN GRILL2025-02-182025-12-22$2,239$3,262-$1,023-$1,023
41. NUTANIX INC2024-03-182025-12-22$2,177$2,637-$460-$460
47. NUTANIX INC2024-06-032025-12-22$2,496$2,511-$15-$15
10. NUTANIX INC2025-06-172025-12-22$524$731-$207-$207
1. NUTANIX INC2024-03-122025-12-22$52$73-$21-$21
27. NUTANIX INC2025-06-162025-12-22$1,416$1,953-$537-$537
15. NUTANIX INC2024-10-162025-12-22$787$1,062-$275-$275
40. PALO ALTO NETWORKS INC COM2023-08-282025-12-22$7,588$4,597$2,991$2,991
30. VALERO ENERGY CORP - NEW2024-03-182025-12-22$4,901$4,992-$91-$91
5. VALERO ENERGY CORP - NEW2024-06-032025-12-22$817$770$47$47
25. AMAZON COM INC2025-09-032025-12-23$5,793$5,620$173$173
73. CARNIVAL CORP PAIRED CTF 1 COM2025-07-032025-12-23$2,319$2,200$119$119
11. CELSIUS HOLDINGS INC NEW2025-02-072025-12-23$491$247$244$244
49. CELSIUS HOLDINGS INC NEW2025-02-102025-12-23$2,186$1,054$1,132$1,132
7000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$7,194$7,155$39$39
50. ISHARES CORE S&P 500 ETF2025-10-302025-12-23$34,532$34,203$329$329
24. KEYCORP NEW2023-04-242025-12-23$507$273$234$234
2. KEYCORP NEW2023-04-242025-12-23$42$22$20$20
9. NUTANIX INC2024-10-162025-12-23$465$637-$172-$172
56. NUTANIX INC2024-09-252025-12-23$2,896$3,402-$506-$506
25. SPDR GOLD TR GOLD SHS2025-10-242025-12-23$10,317$9,492$825$825
36. TRACTOR SUPPLY CO COM2025-12-042025-12-23$1,823$1,936-$113-$113
25. VANGUARD MID-CAP ETF2023-10-262025-12-23$7,337$4,980$2,357$2,357
25. VANGUARD GROWTH ETF2025-10-302025-12-23$12,332$12,424-$92-$92
100. VANGUARD SMALL CAP2021-11-042025-12-23$26,283$23,645$2,638$2,638
41. KEYCORP NEW2023-04-242025-12-29$861$459$402$402
77. NUTANIX INC2024-09-252025-12-29$4,012$4,678-$666-$666
75. NUTANIX INC2024-09-252025-12-30$3,898$4,557-$659-$659
1436.93 FHLMC ZT 2380 04%20482023-08-072025-12-31$1,437$1,349$88$88
1341.13 FHLMC SD 8189 02 50%20522023-02-072025-12-31$1,341$1,166$175$175
326.76 FHLMC RA 5663 03%20512021-10-282025-12-31$327$346-$19-$19
1.03 FNMA P253112 07%20302000-01-202025-12-31$1$1
4.99 FNMA P256749 06%20372008-05-122025-12-31$5$5
139.45 FNMA PAI4294 04 50%20412013-07-102025-12-31$139$148-$9-$9
123.03 FNMA PAS6640 03 50%20462017-12-202025-12-31$123$126-$3-$3
537.79 FNMA PBM1277 04%20472017-12-042025-12-31$538$566-$28-$28
265.95 FNMA PBQ5110 02 50%20502020-11-182025-12-31$266$280-$14-$14
1878.48 FNMA PCA7109 02%20402020-10-052025-12-31$1,878$1,961-$83-$83
1204.94 FNMA PCB3282 03 50%20522023-02-072025-12-31$1,205$1,125$80$80
1319.92 FNMA PFS0564 03%20502022-04-052025-12-31$1,320$1,287$33$33
2524.42 FNMA PFS0764 02%20472022-02-232025-12-31$2,524$2,407$117$117
4438.44 FNMA PFS5348 04%20522024-06-062025-12-31$4,438$4,127$311$311
2804.74 FNMA PFS6501 05 50%20532024-03-182025-12-31$2,805$2,821-$16-$16
1719.57 FNMA PFS8680 03%20372025-09-262025-12-31$1,720$1,651$69$69
409.04 FNMA P890696 03%20302016-06-072025-12-31$409$429-$20-$20
1328.64 FNMA PMA4656 04 50%20522024-04-292025-12-31$1,329$1,235$94$94
1462.92 FNMA PMA4700 04%20522024-04-292025-12-31$1,463$1,318$145$145
1. MSCI INC CLASS A2024-10-252025-12-31$581$596-$15-$15
3. MSCI INC CLASS A2024-09-252025-12-31$1,742$1,689$53$53
37. NUTANIX INC2024-09-252025-12-31$1,916$2,248-$332-$332
.132 RAYONIER INC REIT2025-01-102025-12-31$3$4-$1-$1
.022 RAYONIER INC REIT2025-01-302025-12-31$1-$1-$1
87. SOFI TECHNOLOGIES INC2025-07-312025-12-31$2,299$2,044$255$255
41. TOAST INC REG SHS CL A2024-11-182025-12-31$1,464$1,644-$180-$180
9. TOAST INC REG SHS CL A2024-11-042025-12-31$321$281$40$40
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CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
CAPITAL GAIN DIVIDENDS$2,373P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,041,025CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,081InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,081SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,081TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,136EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,136TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,945TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$141,508CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,649,386AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$486,235AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,135,621TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,135,621AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$362,034CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,773,587NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,188,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,188,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,081TaxBasedOnInvestmentIncomeAmt
Total Tax$20,081TotalTaxAmt
Distributable Before Adj$1,168,598DistributableBeforeAdjAmt
Recoveries Qualfied Distri$43,872RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,212,470DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,212,470DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$941,267ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$941,267QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,212,470DistributableAsAdjustedAmt
Undistributed Income PY$359,857UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$941,267QualifyingDistributionsAmt
Applied To Year1$359,857AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$581,410AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$631,060UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BURT TOWNSHIP SCHOOL DISTRICT
PO BOX 388GRAND MARAISMI49839N/APCUNRESTRICTED GENERAL$19,270
HAND IN HAND MANO EN MANO
4 MAPLE STREETMILBRIDGEME04658N/APCUNRESTRICTED GENERAL$50,000
ARAB-AMERICAN FAMILY SUPPORT CENTER
150 COURT STREETBROOKLYNNY112016274N/APCUNRESTRICTED GENERAL$50,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002N/APCUNRESTRICTED GENERAL$50,000
RIVERDALE NEIGHBORHOOD HOUSE
5521 MOSHOLU AVENUEBRONXNY10471N/APCUNRESTRICTED GENERAL$25,000
BLOOMINGDALE FAMILY PROGRAM HEAD START
171 W 107TH STREETNEW YORKNY100252502N/APCUNRESTRICTED GENERAL$15,000
BRONXWORKS INC
60 EAST TREMONT AVENUEBRONXNY10453N/APCUNRESTRICTED GENERAL$100,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCUNRESTRICTED GENERAL$25,000
ROCKING THE BOAT INC
812 EDGEWATER ROADBRONXNY10474N/APCUNRESTRICTED GENERAL$50,000
UNIVERSITY SETTLEMENT SOCIETY OF NY
184 ELDRIDGE STREETNEW YORKNY10002N/APCUNRESTRICTED GENERAL$25,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAYNEW YORKNY100063715N/APCUNRESTRICTED GENERAL$50,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCUNRESTRICTED GENERAL$50,000
SAN MIGUEL SCHOOL OF PROVIDENCE
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$30,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCUNRESTRICTED GENERAL$13,000
MARY'S PLACE SEATTLE
1830 9TH AVENUESEATTLEWA98101N/APCUNRESTRICTED GENERAL$25,000
SAN DIEGO THERAPY CENTER
2271 ALPINE BLVDALPINECA92101N/APCUNRESTRICTED GENERAL$30,000
FEEST
605 SW 108TH STREETSEATTLEWA981462229N/APCUNRESTRICTED GENERAL$30,000
WESTSIDE CARES INC
2808 W COLORADO AVENUECOLORADO SPRINGSCO809042444N/APCUNRESTRICTED GENERAL$2,500
TRI-LAKES CARES
PO BOX 1301MONUMENTCO801321301N/APCUNRESTRICTED GENERAL$25,000
PIKES PEAK ATHLETICS FOUNDATION
602 ELKTON DRIVERCOLORADO SPRINGSCO809073514N/APCUNRESTRICTED GENERAL$20,000
MILE HIGH MINISTRIES
913 N WYANDOT STREETDENVERCO80204N/APCUNRESTRICTED GENERAL$60,000
PARTNERS IN HOUSING INC
455 GOLD PASS HEIGHTSCOLORADO SPRINGSCO80906N/APCUNRESTRICTED GENERAL$20,000
CHILDREN'S ADVOCACY CENTER
423 CASCADE AVENUECOLORADO SPRINGSCO809033840N/APCUNRESTRICTED GENERAL$25,000
BIKE WORKS SEATTLE
3715 S HUDSON STREETSEATTLEWA98118N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$814,770TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$509,574ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,041,025ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,550,599ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,550,599TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$33,941$33,779
023608AR3 AMEREN CORP GLB$40,527$41,105
20030NEP2 COMCAST CORP COMPANY$44,857$46,011
25278XBC2 DIAMONDBACK ENERGY I$45,064$46,252
29278NAQ6 ENERGY TRANSFER OPER$38,269$38,927
29379VBV4 ENTERPRISE PRODUCTS$28,203$29,086
30303MAD4 META PLATFORMS INC G$75,247$74,900
37045XFL5 GENERAL MOTORS FINL$44,969$45,064
37940XAX0 GLOBAL PAYMENTS INC$69,819$70,033
38141GWB6 GOLDMAN SACHS GROUP$51,662$49,956
404119CK3 HCA INC COMPANY GUAR$83,403$89,730
437076DE9 HOME DEPOT INC GLB$84,926$86,936
532457CX4 ELI LILLY & CO GLB$39,920$41,345
822905AQ8 SHELL FINANCE US INC$64,908$64,904
87612GAE1 TARGA RESOURCES PART$40,154$42,108
90353TAP5 UBER TECHNOLOGIES IN$42,965$44,987
958667AJ6 WESTERN MIDSTREAM OP$37,813$37,798
02557TAE9 AMERICAN ELECTRIC PO$42,559$42,689
14040HDJ1 CAPITAL ONE FINANCIA$40,307$41,755
38141GYM0 GOLDMAN SACHS GROUP$22,827$24,577
446150BE3 HUNTINGTON BANCSHARE$21,494$21,608
46647PEU6 JPMORGAN CHASE & CO$110,701$112,045
61747YFT7 MORGAN STANLEY GLB$85,115$87,499
693475BR5 PNC FINANCIAL SERVIC$80,304$82,970
808513CE3 CHARLES SCHWAB CORP$22,493$23,566
808513CH6 CHARLES SCHWAB CORP$23,769$25,069
95000U3P6 WELLS FARGO & COMPAN$40,999$41,421
31371JDR2 FNMA P253112 07%$21$23
31371NEW1 FNMA P256749 06%$866$894
3138AHXY7 FNMA PAI4294 04 50%$24,301$23,105
3138WGLW2 FNMA PAS6640 03 50%$33,312$30,845
3140J5M30 FNMA PBM1277 04%$32,499$29,912
3140KQVC2 FNMA PBQ5110 02 50%$116,688$94,785
3140QE3T7 FNMA PCA7109 02%$178,299$151,326
3140QNUG5 FNMA PCB3282 03 50%$185,750$185,546
3140XFTW1 FNMA PFS0564 03%$167,682$155,000
3140XFZ61 FNMA PFS0764 02%$171,107$148,612
3140XL5J3 FNMA PFS5348 04%$171,223$176,706
3140XNGK4 FNMA PFS6501 05 50%$182,467$187,428
3140XQUE5 FNMA PFS8680 03%$166,605$167,536
31410LRR5 FNMA P890696 03%$14,190$13,315
31418EE63 FNMA PMA4656 04 50%$171,414$181,062
31418EGJ3 FNMA PMA4700 04%$172,921$182,571
3132AEUD6 FHLMC ZT 2380 04%$142,237$146,633
3132DWC27 FHLMC SD 8189 02 50%$179,170$175,873
3133KMJG1 FHLMC RA 5663 03%$161,007$136,796
14319EAE6 CARMAX AUTO OWN ABS$173,264$173,349
34535EAD4 FORD CREDIT AUT ABS$164,321$164,095
95001MAF7 WELLS FARGO COM CMO$171,336$173,165
0641594A1 BANK OF NOVA SCOTIA$99,210$98,812
78016EZQ3 ROYAL BANK OF CANADA$46,238$49,578
78016FZZ0 USD ROYAL BK CANADA$9,972$10,071
78081BAU7 ROYALTY PHARMA PLC C$44,177$45,228
06738EBU8 BARCLAYS PLC GLB$79,507$88,552

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (430 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
74340W103 PROLOGIS INC$51,132$56,170
20825C104 CONOCOPHILLIPS$38,531$53,919
30231G102 EXXON MOBIL CORP$48,961$51,746
G25508105 CRH PLC$30,990$39,062
G29183103 EATON CORP PLC$5,193$31,214
097023105 BOEING COMPANY$63,529$69,478
149123101 CATERPILLAR INC DEL$30,386$41,247
369550108 GENL DYNAMICS CORP$37,041$55,886
452308109 ILLINOIS TOOL WORKS$12,584$30,049
693718108 PACCAR INC$47,264$54,865
75513E101 RTX CORP CORP$23,125$51,352
907818108 UNION PACIFIC CORP$13,613$36,780
548661107 LOWE'S COMPANIES INC$25,263$38,586
571903202 MARRIOTT INTL INC NE$36,707$59,876
494368103 KIMBERLY CLARK$30,216$29,258
609207105 MONDELEZ INTERNATION$37,096$28,153
713448108 PEPSICO INC$26,199$26,121
002824100 ABBOTT LABS$40,076$47,735
00287Y109 ABBVIE INC SHS$21,440$33,131
036752103 ELEVANCE HEALTH INC$24,264$29,797
125523100 CIGNA GROUP/THE$63,653$85,597
478160104 JOHNSON AND JOHNSON$17,655$40,355
58155Q103 MCKESSON CORPORATION$12,651$70,545
G0403H108 AON PLC REG SHS$11,961$38,817
H1467J104 CHUBB LTD$13,990$45,570
025816109 AMER EXPRESS COMPANY$18,329$44,764
09290D101 BLACKROCK INC REG SH$42,849$41,743
172967424 CITIGROUP INC COM NE$20,508$47,843
294429105 EQUIFAX INC$33,612$34,066
46625H100 JPMORGAN CHASE & CO$16,699$96,988
48251W104 KKR & CO INC C$27,994$48,187
571748102 MARSH & MCLENNAN COS$27,950$44,896
617446448 MORGAN STANLEY$21,741$49,708
631103108 NASDAQ OMX GRP INC$14,004$52,644
743315103 PROGRESSIVE CRP OHIO$36,991$76,969
949746101 WELLS FARGO & CO$55,776$65,240
G1151C101 ACCENTURE PLC SHS$30,752$48,831
N6596X109 NXP SEMICONDUCTORS N$31,645$43,412
032654105 ANALOG DEVICES INC$27,952$45,833
482480100 KLA CORP$12,870$46,173
25746U109 DOMINION ENERGY INC$63,092$56,657
26441C204 DUKE ENERGY CORP NEW$38,440$52,862
69331C108 PG&E CORP$10,994$10,751
842587107 SOUTHERN COMPANY$31,830$49,617
78464A870 SS SPDR SP BIOTECH E$12,761$17,924
29444U700 EQUINIX INC$4,472$4,597
74340W103 PROLOGIS INC$9,086$9,192
16411R208 CHENIERE ENERGY$5,493$6,609
166764100 CHEVRON CORP$11,888$11,126
30231G102 EXXON MOBIL CORP$14,388$16,848
91913Y100 VALERO ENERGY CORP N$4,674$5,698
26614N102 DUPONT DE NEMOURS$4,085$5,186
35671D857 FREEPORT-MCMORAN INC$10,351$13,764
74743L100 QNITY ELECTRONICS IN$5,853$5,266
G29183103 EATON CORP PLC$7,270$12,740
097023105 BOEING COMPANY$3,230$3,040
244199105 DEERE CO$3,475$4,190
369604301 GE AEROSPACE$9,011$14,477
74762E102 QUANTA SERVICES INC$10,894$24,479
75513E101 RTX CORP CORP$8,993$18,340
88579Y101 3M COMPANY$9,341$10,887
90353T100 UBER TECHNOLOGIES IN$6,620$6,782
907818108 UNION PACIFIC CORP$6,081$6,014
92537N108 VERTIV HLDG CO$12,413$22,519
94106L109 WASTE MANAGEMENT INC$10,384$13,842
023135106 AMAZON COM INC COM$31,300$56,782
37045V100 GENERAL MOTORS CO CO$5,013$9,840
43300A203 HILTON WORLDWIDE HOL$6,728$10,341
437076102 HOME DEPOT INC$14,815$16,173
580135101 MCDONALDS CORP$13,369$13,448
88160R101 TESLA INC$17,317$29,232
191216100 COCA COLA COM$11,096$12,584
22160K105 COSTCO WHOLESALE CRP$11,863$18,109
609207105 MONDELEZ INTERNATION$11,207$8,451
742718109 PROCTER & GAMBLE CO$9,397$9,029
871829107 SYSCO CORPORATION$11,065$11,348
931142103 WALMART INC$8,653$18,717
002824100 ABBOTT LABS$13,813$16,162
046353108 ASTRAZENECA PLC SPND$11,196$13,054
075887109 BECTON DICKINSON CO$10,404$8,539
101137107 BOSTON SCIENTIFIC CO$9,597$15,828
478160104 JOHNSON AND JOHNSON$10,514$13,245
532457108 ELI LILLY & CO$8,868$11,821
58933Y105 MERCK AND CO INC SHS$7,975$7,684
883556102 THERMO FISHER SCIENT$15,913$16,804
91324P102 UNITEDHEALTH GROUP I$11,228$7,593
084670702 BERKSHIRE HATHAWAYIN$14,534$22,117
09260D107 BLACKSTONE INC$10,982$14,489
09290D101 BLACKROCK INC REG SH$8,898$13,914
14040H105 CAPITAL ONE FINL$12,301$14,057
46625H100 JPMORGAN CHASE & CO$15,588$35,122
48251W104 KKR & CO INC C$7,045$13,385
57636Q104 MASTERCARD INC$10,770$11,418
617446448 MORGAN STANLEY$11,230$23,611
693475105 PNC FINCL SERVICES G$5,398$8,975
92826C839 VISA INC CL A SHRS$18,936$27,706
949746101 WELLS FARGO & CO$14,486$16,776
N07059210 ASML HLDG NV NY REG$12,025$19,257
037833100 APPLE INC$63,835$100,588
11135F101 BROADCOM INC$18,953$87,909
17275R102 CISCO SYSTEMS INC$7,374$11,015
573874104 MARVELL TECH INC$8,165$14,787
594918104 MICROSOFT CORP$59,281$92,855
67066G104 NVIDIA$23,482$118,987
69608A108 PALANTIR TECHNOLOGIE$12,177$11,198
697435105 PALO ALTO NETWORKS I$12,144$22,841
79466L302 SALESFORCE INC$13,419$16,954
00206R102 AT&T INC$8,458$13,140
02079K305 ALPHABET INC SHS$33,145$87,327
254687106 DISNEY (WALT) CO COM$4,089$5,006
30303M102 META PLATFORMS INC C$25,266$34,985
21037T109 CONSTELLATION ENERGY$2,966$4,946
65339F101 NEXTERA ENERGY INC S$10,718$11,480
816851109 SEMPRA$11,078$12,537
92840M102 VISTRA CORP$4,430$6,131
29444U700 EQUINIX INC$35,092$39,074
41068X100 HA SUSTAINABLE INFRA$17,816$20,272
74340W103 PROLOGIS INC$35,214$53,490
56585A102 MARATHON PETROLEUM C$44,243$43,910
806857108 SLB LIMITED$53,442$50,048
91913Y100 VALERO ENERGY CORP N$37,869$68,046
G54950103 LINDE PLC NEW$30,098$32,832
201723103 COMMERCIAL METALS CO$18,538$23,881
278865100 ECOLAB INC$17,589$38,853
693506107 PPG INDUSTRIES INC S$27,836$22,644
G29183103 EATON CORP PLC$13,315$64,021
G51502105 JOHNSON CONTROLS INT$8,336$26,704
G8994E103 TRANE TECHNOLOGIES P$27,977$28,801
00508Y102 ACUITY INC$11,242$25,203
14448C104 CARRIER GLOBAL CORP$17,496$20,132
149123101 CATERPILLAR INC DEL$25,381$66,453
231021106 CUMMINS INC$13,617$43,899
244199105 DEERE CO$14,223$44,695
291011104 EMERSON ELEC CO$11,038$23,624
384802104 W W GRAINGER INCORP$11,451$41,371
443510607 HUBBELL INC SHS$27,899$30,199
46982L108 JACOBS SOLUTIONS INC$12,568$15,498
68902V107 OTIS WORLDWIDE CORP$21,774$22,100
690742101 OWENS CORNING INC$20,628$22,494
74762E102 QUANTA SERVICES INC$37,258$60,777
773903109 ROCKWELL AUTOMATION$25,403$28,791
88162G103 TETRA TECH INC NEW$10,180$33,272
92338C103 VERALTO CORP REG SHS$21,769$19,956
92345Y106 VERISK ANALYTICS INC$22,673$23,264
92537N108 VERTIV HLDG CO$24,504$24,626
929740108 WABTEC$15,466$30,737
942749102 WATTS WATER TECH INC$10,520$24,842
98419M100 XYLEM INC SHS$10,062$21,789
G3265R107 APTIV HOLDINGS LTD$25,294$25,718
099724106 BORG WARNER INC$23,233$23,161
278642103 EBAY INC$34,028$82,658
30212P303 EXPEDIA GROUP INC$22,456$29,181
37045V100 GENERAL MOTORS CO CO$31,464$69,447
418056107 HASBRO INC$15,103$20,090
437076102 HOME DEPOT INC$18,666$71,573
548661107 LOWE'S COMPANIES INC$46,966$47,509
654106103 NIKE INC CL B$42,999$36,378
751212101 RALPH LAUREN CORP$27,511$44,555
872540109 TJX COS INC NEW$17,852$75,423
892356106 TRACTOR SUPPLY CO$10,582$21,754
90384S303 ULTA BEAUTY INC$31,202$41,141
969904101 WILLIAMS SONOMA INC$28,800$28,574
189054109 CLOROX CO DEL COM$27,547$22,788
194162103 COLGATE PALMOLIVE$31,949$28,447
22160K105 COSTCO WHOLESALE CRP$68,005$63,813
370334104 GENERAL MILLS$22,880$21,902
501044101 KROGER CO$22,383$21,368
579780206 MC CORMICK NON VTG$17,618$17,709
871829107 SYSCO CORPORATION$19,336$19,233
931142103 WALMART INC$30,249$107,176
002824100 ABBOTT LABS$21,646$67,030
00287Y109 ABBVIE INC SHS$25,152$58,265
03073E105 CENCORA INC$16,710$36,139
036752103 ELEVANCE HEALTH INC$23,178$31,900
046353108 ASTRAZENECA PLC SPND$39,937$49,734
09062X103 BIOGEN INC$29,742$23,935
101137107 BOSTON SCIENTIFIC CO$32,535$68,652
125523100 CIGNA GROUP/THE$22,501$18,716
235851102 DANAHER CORP DEL$39,211$34,567
375558103 GILEAD SCIENCES INC$19,655$37,681
532457108 ELI LILLY & CO$69,863$103,169
58933Y105 MERCK AND CO INC SHS$39,986$78,524
883556102 THERMO FISHER SCIENT$23,670$46,356
92532F100 VERTEX PHARMCTLS INC$33,283$43,976
941848103 WATERS CORP$31,162$31,526
025816109 AMER EXPRESS COMPANY$25,230$51,053
04621X108 ASSURANT INC$22,352$32,274
09290D101 BLACKROCK INC REG SH$43,164$86,698
14040H105 CAPITAL ONE FINL$59,024$115,848
172967424 CITIGROUP INC COM NE$58,266$134,894
57636Q104 MASTERCARD INC$23,304$99,904
59156R108 METLIFE INC$38,024$60,942
615369105 MOODY'S CORP$35,977$50,063
617446448 MORGAN STANLEY$57,294$63,023
631103108 NASDAQ OMX GRP INC$43,841$53,324
693475105 PNC FINCL SERVICES G$18,565$22,334
743315103 PROGRESSIVE CRP OHIO$14,812$43,495
744320102 PRUDENTIAL FINANCIAL$31,202$29,913
78409V104 S&P GLOBAL INC$33,856$60,620
902973304 US BANCORP$45,727$70,222
92826C839 VISA INC CL A SHRS$73,626$127,658
949746101 WELLS FARGO & CO$67,112$108,764
G1151C101 ACCENTURE PLC SHS$28,009$49,636
G87052109 TE CONNECTIVITY PLC$45,877$45,957
00724F101 ADOBE INC SHS$7,531$26,949
037833100 APPLE INC$62,073$492,610
038222105 APPLIED MATERIAL INC$8,302$79,924
040413205 ARISTA NETWORKS INC$31,074$53,853
052769106 AUTODESK INC DEL PV$$38,186$49,138
11135F101 BROADCOM INC$150,519$235,694
17275R102 CISCO SYSTEMS INC$24,026$74,873
34959E109 FORTINET INC$11,647$17,550
461202103 INTUIT INC$28,500$58,293
465741106 ITRON INC$17,588$23,865
512807306 LAM RESH CORP$10,435$69,841
594918104 MICROSOFT CORP$46,116$496,194
65290E101 NEXTPOWER INC CLASS$22,333$26,830
67066G104 NVIDIA$4,479$598,479
747525103 QUALCOMM INC$29,892$41,223
79466L302 SALESFORCE INC$9,565$35,498
81762P102 SERVICENOW INC$30,634$40,595
874039100 TAIWAN S MANUFCTRING$91,266$99,980
00206R102 AT&T INC$47,186$63,168
02079K107 ALPHABET INC SHS$86,144$504,277
20030N101 COMCAST CORP NEW CL$49,925$40,381
30303M102 META PLATFORMS INC C$187,432$205,288
872590104 T-MOBILE US INC SHS$41,352$42,232
030420103 AMERICAN WTR WKS CO$21,585$34,583
21037T109 CONSTELLATION ENERGY$35,568$58,996
65339F101 NEXTERA ENERGY INC S$34,292$72,252
686688102 ORMAT TECH INC$23,448$23,309
744573106 PUB SVC ENTERPRISE G$45,797$50,669
12504L109 CBRE GROUP INC CL A$18,687$33,766
03064D108 AMERICOLD REALTY TR$32,622$26,247
16208T102 CHATHAM LODGING TR$5,376$1,818
42250P103 HEALTHPEAK PPTYS INC$66,015$60,187
49803T300 KITE REALTY GROUP TR$13,620$21,693
53566V106 LINEAGE INC$4,527$4,235
70509V100 PEBBLEBROOK HOTEL TR$10,509$9,113
754907103 RAYONIER INC REI$16,058$15,740
25179M103 DEVON ENERGY CORP NE$19,910$30,916
67011P100 DNOW INC$5,732$6,267
703481101 PATTERSON UTI ENERGY$17,240$12,947
75281A109 RANGE RESOURCES CORP$2,715$11,918
G0250X107 AMCOR PLC REG SHS$55,181$61,249
N53745100 LYONDELLBASELL INDUS$6,206$6,149
127055101 CABOT CORP$16,902$20,083
150870103 CELANESE CORP DEL SE$29,628$21,563
388689101 GRAPHIC PACKAGING HL$36,927$32,816
397624107 GREIF INC CL A$5,396$10,426
50060P106 KOPPERS HLDGS INC$3,587$3,737
680665205 OLIN CORP $1 NEW$13,961$15,060
76171L106 REYNOLDS CONSUMER PR$14,991$16,021
827048109 SILGAN HLDGS INC CO$17,238$17,601
835495102 SONOCO PRODUCTS CO$24,381$26,489
000957100 ABM INDUSTRIES INC$6,794$6,345
001084102 AGCO CORP$31,155$33,695
109696104 BRINKS CO$5,373$19,377
387328107 GRANITE CONST INC DE$4,268$18,110
477839104 JBT MAREL CORPORATIO$5,490$9,040
489170100 KENNAMETAL INC$2,537$3,750
553530106 MSC INDL DIRECT INC$5,879$5,803
600544100 MILLERKNOLL INC$7,108$7,038
87265H109 TRI POINTE HOMES INC$2,449$3,336
880779103 TEREX CORP DEL NEW$13,576$20,498
887389104 TIMKEN COMPANY$18,201$20,696
891092108 TORO CO$2,701$3,306
00751Y106 ADVANCE AUTO PARTS I$15,839$12,694
198516106 COLUMBIA SPORTSWEAR$1,837$2,534
29272W109 ENERGIZER HOLDINGS I$12,810$8,990
35905A109 FRONTDOOR INC$4,265$6,634
371901109 GENTEX CORP$15,612$15,870
37253A103 GENTHERM INC$4,490$5,746
501889208 LKQ CORP$35,001$31,015
57164Y107 MARRIOTT VACATIONS W$17,651$13,153
57686G105 MATSON INC COM$1,861$8,401
343498101 FLOWERS FOODS INC$24,634$15,014
741623102 PRIMO BRANDS CORPORA$34,236$29,430
G97822103 PERRIGO CO PLC$19,005$13,461
05352A100 AVANTOR INC$2,286$2,326
207410101 CONMED CORP$12,890$8,485
24906P109 DENTSPLY SIRONA INC$38,854$15,853
29358P101 ENSIGN GROUP INC$3,131$13,936
29415F104 ENVISTA HOLDINGS COR$9,850$11,029
44930G107 ICU MEDICAL INC$20,406$23,398
457985208 INTEGRA L HLDGS CORP$13,548$5,949
879369106 TELEFLEX INC$10,522$10,984
G0585R106 ASSURED GUARANTY LTD$3,005$10,695
G0692U109 AXIS CAPITAL HOLDING$3,280$6,747
G3223R108 EVEREST GROUP LTD$11,323$12,217
G9618E107 WHITE MTNS INS GRP L$12,023$31,170
084680107 BEACON FINANCIAL COR$14,271$13,080
12621E103 CNO FINL GROUP INC$8,394$21,235
126600105 CVB FINCL CORP$4,825$5,301
302520101 F N B CORP$21,513$39,621
32051X108 FIRST HAWAIIAN INC S$11,161$16,243
43940T109 HOPE BANCORP INC SHS$9,384$8,878
440327104 HORACE MANN EDUCTRS$8,268$12,422
488401100 KEMPER CORP DEL$20,509$17,148
493267108 KEYCORP NEW$16,202$33,416
680033107 OLD NATL BANCORP IND$31,700$46,204
750236101 RADIAN GROUP INC$5,481$10,221
828730200 SIMMONS FIRST NATL C$3,481$3,261
909907107 UNITED BKSHRS INC W.$5,730$6,720
919794107 VALLEY NATL BANCORP$6,957$10,407
938824109 WAFD INC$11,933$14,061
G8060N102 SENSATA TECHNOLOGIES$25,398$26,765
20602D101 CONCENTRIX CORP REG$14,094$10,437
577933104 MAXIMUS INC$13,075$17,005
62886E108 NCR VOYIX CORP$11,712$8,364
63001N106 NCR ATLEOS CORP$5,254$10,366
76118Y104 RESIDEO TECHNOLOGIES$7,360$18,684
808625107 SCIENCE APPLICATIONS$16,239$17,314
82452J109 SHIFT4 PMTS INC$14,394$10,327
87901J105 TEGNA INC$6,381$6,366
092113109 BLACK HILLS CORP$5,760$7,359
668074305 NORTHWESTERN ENE GR$3,311$4,131
736508847 PORTLAND GEN ELEC CO$20,992$25,435
844895102 SOUTHWEST GAS HOLDIN$6,562$9,122
84857L101 SPIRE INC$11,863$17,036
902681105 UGI CORP NEW$17,650$27,212
G2717C106 CUSHMAN AND WAKEFIEL$608$1,457
11135E203 BROADSTONE NET LEASE$6,255$7,209
46284V101 IRON MOUNTAIN REIT I$6,059$4,396
16411R208 CHENIERE ENERGY$24,118$25,659
29355A107 ENPHASE ENERGY INC$7,710$5,513
368736104 GENERAC HLDGS INC$16,374$17,183
150870103 CELANESE CORP DEL SE$13,929$14,967
G8994E103 TRANE TECHNOLOGIES P$8,567$8,562
G93A5A101 VIKING HLDGS LTD$40,501$52,415
00508Y102 ACUITY INC$10,568$14,042
29084Q100 EMCOR GROUP INC$22,468$31,813
384802104 W W GRAINGER INCORP$19,993$19,172
443201108 HOWMET AEROSPACE INC$47,376$57,201
485924104 KARMAN HOLDINGS INC$2,052$1,756
679580100 OLD DOMINION FGHT LI$2,573$3,136
74762E102 QUANTA SERVICES INC$10,190$11,818
773903109 ROCKWELL AUTOMATION$7,440$10,505
775711104 ROLLINS INC$18,657$19,987
844741108 SOUTHWEST AIRLNS CO$1,967$1,943
893641100 TRANSDIGM GROUP INC$26,423$25,267
911363109 UNITED RENTALS INC$14,432$14,568
92338C103 VERALTO CORP REG SHS$27,863$25,743
92537N108 VERTIV HLDG CO$29,506$36,776
V7780T103 ROYAL CARIBBEAN GROU$37,177$36,817
01973R101 ALLISON TRANSMISSION$21,777$23,007
143658300 CARNIVAL CORP PAIRED$19,087$19,912
22266T109 COUPANG INC REG SHS$21,835$18,636
243537107 DECKERS OUTDOORS COR$49,332$51,939
253393102 DICKS SPORTING GOODS$5,815$5,741
278642103 EBAY INC$5,384$7,229
30212P303 EXPEDIA GROUP INC$18,211$34,847
33829M101 FIVE BELOW INC$3,711$9,230
43300A203 HILTON WORLDWIDE HOL$18,255$20,969
550021109 LULULEMON ATHLETICA$10,057$9,351
76131D103 RESTAURANT BRANDS IN$1,894$1,842
882681109 TEXAS ROADHOUSE INC-$10,589$9,628
90384S303 ULTA BEAUTY INC$16,348$26,620
94419L101 WAYFAIR INC$6,353$8,234
983134107 WYNN RESORTS LTD$2,772$3,971
988498101 YUM BRANDS INC$18,386$18,759
15118V207 CELSIUS HOLDINGS INC$968$2,058
189054109 CLOROX CO DEL COM$3,882$2,823
016255101 ALIGN TECH INC DEL$13,179$12,648
02043Q107 ALNYLAM PHARMACEUTIC$34,671$48,116
03073E105 CENCORA INC$23,475$33,437
14149Y108 CARDINAL HEALTH INC$11,456$21,783
23918K108 DAVITA INC DAVITA IN$3,560$2,499
252131107 DEXCOM INC$11,740$12,478
40637H109 HALOZYME THERAPEUTIC$19,020$18,171
45168D104 IDEXX LAB INC DEL $0$11,705$14,884
452327109 ILLUMINA INC$11,326$11,542
457669307 INSMED INC$15,679$20,885
45784P101 INSULET CORP$26,553$28,992
632307104 NATERA INC SHS$14,561$20,160
803607100 SAREPTA THERAPEUTICS$9,590$4,196
G0450A105 ARCH CAPITAL GRP LTD$22,564$19,184
020002101 ALLSTATE CORP DEL$18,582$19,982
03076C106 AMERIPRISE FINL INC$60,555$63,254
064058100 BANK NEW YORK MELLON$33,527$36,104
29452E101 EQUITABLE HOLDINGS I$13,719$13,723
83406F102 SOFI TECHNOLOGIES IN$2,044$2,278
04626A103 ASTERA LABS INC REG$5,676$6,488
090043100 BILL HOLDINGS INC$2,079$2,672
099502106 BOOZ ALLEN HAMILTON$4,171$4,218
146869102 CARVANA CO$11,053$17,303
18915M107 CLOUDFLARE INC REG S$27,261$32,530
192422103 COGNEX CORP$3,142$4,785
23804L103 DATADOG INC REG SHS$22,711$20,942
256163106 DOCUSIGN INC$9,496$9,576
26622P107 DOXIMITY INC REG SHS$9,379$8,546
268150109 DYNATRACE INC REG SH$11,786$11,442
29414B104 EPAM SYSTEMS INC SHS$3,167$4,507
380237107 GODADDY INC SHS$11,109$8,686
443573100 HUBSPOT INC$21,823$17,256
466313103 JABIL CIRCUIT INC$2,191$4,332
55024U109 LUMENTUM HOLDINGS IN$5,807$13,638
55354G100 MSCI INC CLASS A$16,356$16,638
562750109 MANHATTAN ASSOCS INC$4,865$2,946
60937P106 MONGODB INC$12,078$11,751
64110D104 NETAPP INC$9,002$8,139
67059N108 NUTANIX INC$5,286$4,497
679295105 OKTA INC REG SHS$7,571$8,647
683344105 ONTO INNOVATION INC$3,237$4,894
70432V102 PAYCOM SOFTWARE INC$12,882$11,952
705573103 PEGASYSTEMS INC CO$5,951$9,675
74275K108 PROCORE TECHNOLOGIES$3,091$3,637
74624M102 PURE STORAGE INC SHS$8,513$12,263
781154109 RUBRIK INC REG SHS$16,579$14,225
880770102 TERADYNE INC$7,133$19,162
88339J105 TRADE (THE) DESK INC$25,353$25,016
888787108 TOAST INC REG SHS$18,046$22,087
90364P105 UIPATH INC CL A$19,203$24,093
922475108 VEEVA SYS INC$32,247$28,797
98980G102 ZSCALER INC$44,587$44,759
25809K105 DOORDASH INC REG SHS$3,751$5,888
538034109 LIVE NATION ENT INC$15,292$20,235
565394103 MAPLEBEAR INC$11,499$12,909
75734B100 REDDIT INC REG SHS-A$23,907$25,975
771049103 ROBLOX CORP REG SHS$23,597$33,384
896945201 TRIPADVISOR INC SHS$1,855$2,082
629377508 NRG ENERGY INC$16,229$25,797
92840M102 VISTRA CORP$31,278$31,621
SEE ATTACHED
464287200 ISHARES CORE S&P 500$635,960$1,095,904
78463V107 SPDR GOLD TRUST$212,143$247,694
922908629 VANGUARD MID-CAP ETF$214,130$311,987
922908736 VANGUARD GROWTH ETF$432,601$512,253
922908751 VANGUARD SMALL CAP$468,577$883,479
023135106 AMAZON COM INC COM$210,375$225,050

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,676,284USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,705,505USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$4,405LegalFeesAmt
Disbursements Charitable Prps$4,405DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BASIS ADJUSTMENT ON SALES$1,295
COST BASIS ADJUSTMENTS$3,097

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$50$0$50
INVESTMENT ADVISORY FEES$15,628$15,628$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY OF GRANT PAID$43,872
INCOME TIMING$1,949

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$59,961Amt
Disbursements Charitable Prps$59,961DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$355$355$0
FEDERAL ESTIMATES - PRINCIPAL$15,132$0$0

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