BETA

KELLER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KELLER FAMILY FOUNDATION (EIN 13-4333550)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349102970
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)
Return2026-05-12T13:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134333550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KELLER FAMILY FOUNDATION DIMABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKELLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPH KELLER IIIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-17PreparationDt
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$7,346,883FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$179,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$177,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,930NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,696,212GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$168,221TotalRevAndExpnssAmt
Total Net Invst Incm$177,481TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,214OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,529OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,686OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,745TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,527TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,022OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,022OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$45,231TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,078TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,936TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,164ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,164ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$360,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,078TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$330,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$192,174ExcessRevenueOverExpensesAmt
Net Investment Income$153,403NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$964CashBOYAmt
Cash EOY$2,894CashEOYAmt
Cash EOYFMV$2,894CashEOYFMVAmt
Sav And Temp Cash Invst BOY$347,079SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$327,083SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$327,083SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,326,212USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,361,994USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,370,588USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,589,048CorporateStockBOYAmt
Corporate Stock EOY$3,772,686CorporateStockEOYAmt
Corporate Stock EOYFMV$4,268,839CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,311,977CorporateBondsBOYAmt
Corporate Bonds EOY$1,305,942CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,342,782CorporateBondsEOYFMVAmt
Other Investments BOY$406,268OtherInvestmentsBOYAmt
Other Investments EOY$33,909OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,697OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,981,548TotalAssetsBOYAmt
Total Assets EOY$6,804,508TotalAssetsEOYAmt
Total Assets EOYFMV$7,346,883TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,981,548CapitalStockBOYAmt
Capital Stock EOY$6,804,508CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,981,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,804,508TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,981,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,804,508TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,981,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$192,174ExcessRevenueOverExpensesAmt
Other Increases$15,455OtherIncreasesAmt
Subtotal$6,804,829SubtotalAmt
Other Decreases$321OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,804,508TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3974 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
8. AMGEN INC COM2024-10-252025-01-02$2,070$2,535-$465-$465
2. APPLIED MATERIALS INCORPORATED2024-10-252025-01-02$326$375-$49-$49
2. BUILDERS FIRSTSOURCE INC2024-10-252025-01-02$283$361-$78-$78
5. CONOCOPHILLIPS2024-10-252025-01-02$499$523-$24-$24
20. CORNING INC2024-10-252025-01-02$930$925$5$5
84. DANA INC2024-10-252025-01-02$956$852$104$104
2. DELL TECHNOLOGIES INC REG SHS CL C2024-10-252025-01-02$232$245-$13-$13
3. J P MORGAN CHASE & CO COM2024-10-252025-01-02$720$666$54$54
2. JACOBS SOLUTIONS INC REG SHS2024-10-252025-01-02$265$281-$16-$16
75. JANUS PARENT INC REG SHS2024-10-252025-01-02$553$747-$194-$194
20. MICROCHIP TECHNOLOGY INC COM2024-10-252025-01-02$1,133$1,536-$403-$403
1. MORGAN STANLEY2024-10-252025-01-02$125$117$8$8
2. NORFOLK SOUTHERN CORP2024-10-252025-01-02$467$505-$38-$38
3. OMNICOM GROUP2024-10-252025-01-02$258$302-$44-$44
2. ROBERT HALF INTL INC2024-10-252025-01-02$137$136$1$1
6. SCHLUMBERGER LTD COM2024-10-252025-01-02$230$251-$21-$21
36. SPROUT SOCIAL INC REG SHS CL A2024-10-252025-01-02$1,105$974$131$131
3. UNITED AIRLINES HLDGS2024-10-302025-01-02$286$242$44$44
2. ALLEGION PLC SHS2024-10-252025-01-02$257$287-$30-$30
4. CRH PLC2024-10-252025-01-02$370$370
9. FLEX LTD2024-10-252025-01-02$347$317$30$30
25. DANA INC2024-10-252025-01-03$279$254$25$25
4. AMERICAN EXPRESS CO2024-10-252025-01-06$1,213$1,069$144$144
4. AMGEN INC COM2024-10-252025-01-06$1,036$1,268-$232-$232
5. CME GROUP INC2024-10-252025-01-06$1,139$1,129$10$10
48. MGM RESORTS INTERNATIONAL2024-10-252025-01-06$1,626$1,936-$310-$310
4. CHUBB LTD2024-10-252025-01-06$1,075$1,154-$79-$79
17. J P MORGAN CHASE & CO COM2024-10-252025-01-08$4,129$3,773$356$356
12. LEIDOS HOLDINGS INC SHS2024-10-252025-01-08$1,742$2,032-$290-$290
52. BLUE OWL CAP INC2024-10-252025-01-10$1,169$1,184-$15-$15
15. DISCOVER FINL SVCS2024-10-252025-01-10$2,550$2,241$309$309
14. EXXON MOBIL CORPORATION2024-10-252025-01-10$1,485$1,676-$191-$191
15. HARTFORD FINL SVCS GROUP INC2024-10-252025-01-10$1,593$1,686-$93-$93
10. INTERCONTINENTAL EXCHANGE INC2024-10-252025-01-10$1,429$1,655-$226-$226
5. LEIDOS HOLDINGS INC SHS2024-10-252025-01-10$746$847-$101-$101
43. MGM RESORTS INTERNATIONAL2024-10-252025-01-10$1,380$1,735-$355-$355
9. METLIFE INC2024-10-252025-01-10$725$741-$16-$16
10. PHILLIPS 66 SHS2024-10-252025-01-10$1,127$1,283-$156-$156
5. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-01-13$322$347-$25-$25
12. PPG INDUSTRIES INC2024-10-252025-01-13$1,372$1,519-$147-$147
18. PHILLIPS 66 SHS2024-10-252025-01-13$2,085$2,310-$225-$225
.2 SOUTHSTATE CORP SHS2024-10-252025-01-14$19$19
7. AMGEN INC COM2024-10-252025-01-15$1,888$2,218-$330-$330
39. BLUE OWL CAP INC2024-10-252025-01-15$888$888
3. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-01-15$199$208-$9-$9
27. INTRA-CELLULAR THERAPIES INC2024-10-252025-01-15$3,422$2,061$1,361$1,361
6. ALPHABET INC SHS CL C2024-10-252025-01-16$1,174$1,002$172$172
16. AMGEN INC COM2024-10-252025-01-16$4,301$5,070-$769-$769
5. AMPHENOL CORP NEW CL A2024-10-252025-01-16$350$347$3$3
4. APPLE INC2024-10-252025-01-16$946$926$20$20
7. NVIDIA CORP 002024-10-252025-01-16$964$994-$30-$30
12. PJT PARTNERS INC SHS CL A2024-10-252025-01-16$1,911$1,683$228$228
3. PALO ALTO NETWORKS INC COM2024-10-252025-01-16$522$550-$28-$28
24. CORNING INC2024-10-252025-01-17$1,197$1,110$87$87
26. NVIDIA CORP 002024-10-252025-01-17$3,546$3,692-$146-$146
2. INTUITIVE SURGICAL INC2024-10-252025-01-21$1,193$1,024$169$169
7. NICE SYSTEMS LTD SPONSORED ADR2024-10-252025-01-21$1,151$1,221-$70-$70
15. ORACLE SYS CORP2024-10-252025-01-21$2,449$2,602-$153-$153
3. QUANTA SVCS INC2024-10-252025-01-21$1,040$925$115$115
16. JOHNSON & JOHNSON2024-10-252025-01-22$2,310$2,572-$262-$262
9. METLIFE INC2024-10-252025-01-22$775$741$34$34
3. ORACLE SYS CORP2024-10-252025-01-22$555$520$35$35
15. ORACLE SYS CORP2024-10-252025-01-22$2,777$2,690$87$87
15. ORACLE SYS CORP2024-10-252025-01-22$2,741$2,602$139$139
7. TRAVELERS COS INC2024-10-252025-01-22$1,756$1,761-$5-$5
1. CHUBB LTD2024-10-252025-01-22$270$288-$18-$18
6. CHUBB LTD2024-10-252025-01-22$1,617$1,731-$114-$114
9. UBER TECHNOLOGIES INC2024-10-252025-01-23$607$697-$90-$90
2. EATON CORP PLC2024-10-252025-01-23$730$689$41$41
2. TRANE TECHNOLOGIES PLC2024-10-252025-01-23$788$786$2$2
5. LEIDOS HOLDINGS INC SHS2024-10-252025-01-24$731$847-$116-$116
30. METLIFE INC2024-10-252025-01-24$2,584$2,469$115$115
18. MORGAN STANLEY2024-10-252025-01-24$2,484$2,104$380$380
16. PPG INDUSTRIES INC2024-10-252025-01-24$1,968$2,025-$57-$57
7. REGENERON PHARMACEUTICALS INC2024-10-252025-01-24$4,774$6,551-$1,777-$1,777
20. BRINKER INTL INC2024-10-252025-01-27$3,007$1,897$1,110$1,110
5. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-01-27$1,113$1,075$38$38
1. INTUITIVE SURGICAL INC2024-10-252025-01-27$570$512$58$58
29. MICRON TECHNOLOGY INC2024-10-252025-01-27$2,571$3,138-$567-$567
31. FLEX LTD2024-10-252025-01-27$1,208$1,091$117$117
2. ARISTA NETWORKS INC REG SHS2024-10-252025-01-28$209$197$12$12
71. NVIDIA CORP 002024-10-252025-01-28$8,586$10,082-$1,496-$1,496
9. ORACLE SYS CORP2024-10-252025-01-28$1,464$1,561-$97-$97
9. PPG INDUSTRIES INC2024-10-252025-01-28$1,116$1,139-$23-$23
24. RELX PLC2024-10-252025-01-28$1,181$1,138$43$43
2. TAIWAN S MANUFCTRING ADR2024-10-252025-01-28$391$408-$17-$17
4. VERTIV HLDG CO2024-10-252025-01-28$417$449-$32-$32
12. AMPHENOL CORP NEW CL A2024-10-252025-01-29$833$832$1$1
2. INTUITIVE SURGICAL INC2024-10-252025-01-29$1,146$1,024$122$122
13. NVIDIA CORP 002024-10-252025-01-29$1,644$1,846-$202-$202
3. QUANTA SVCS INC2024-10-252025-01-29$886$925-$39-$39
13. TJX COMPANIES INCORPORATED NEW2024-10-252025-01-29$1,618$1,480$138$138
12. UBER TECHNOLOGIES INC2024-10-252025-01-29$812$929-$117-$117
7. UBER TECHNOLOGIES INC2024-10-252025-01-29$474$542-$68-$68
3. ATN INTERNATIONAL INC SHS2024-10-252025-01-30$47$93-$46-$46
2. REALTY INCOME CORP COM2024-10-252025-01-30$109$122-$13-$13
2. TRANE TECHNOLOGIES PLC2024-10-252025-01-30$731$786-$55-$55
13. ATN INTERNATIONAL INC SHS2024-10-252025-01-31$205$405-$200-$200
5. ABBOTT LABORATORIES2024-10-252025-01-31$642$571$71$71
9. ABBOTT LABORATORIES2024-10-252025-01-31$1,155$1,028$127$127
11. ARISTA NETWORKS INC REG SHS2024-10-252025-01-31$1,289$1,086$203$203
2. INTUITIVE SURGICAL INC2024-10-252025-01-31$1,171$1,024$147$147
2. MICROSOFT CORPORATION2024-10-252025-01-31$833$856-$23-$23
4. MICROSOFT CORPORATION2024-10-252025-01-31$1,666$1,713-$47-$47
1. MICROSOFT CORPORATION2024-10-252025-01-31$417$428-$11-$11
16. ROBERT HALF INTL INC2024-10-252025-01-31$1,049$1,087-$38-$38
2. UNITEDHEALTH GROUP INC2024-10-252025-01-31$1,091$1,128-$37-$37
7. ATN INTERNATIONAL INC SHS2024-10-252025-02-03$106$218-$112-$112
34. APPLE INC2024-10-252025-02-03$7,831$7,874-$43-$43
27. APPLE INC2024-10-252025-02-03$6,219$6,253-$34-$34
10. ATN INTERNATIONAL INC SHS2024-10-252025-02-04$156$311-$155-$155
5. ATN INTERNATIONAL INC SHS2024-10-252025-02-05$78$156-$78-$78
39. MICROCHIP TECHNOLOGY INC COM2024-10-252025-02-05$2,039$2,994-$955-$955
6. PJT PARTNERS INC SHS CL A2024-10-252025-02-05$1,052$841$211$211
13. PHILIP MORRIS INTL INC2024-10-252025-02-05$1,702$1,691$11$11
13. UNITED PARCEL SERVICE CL B2024-10-252025-02-05$1,454$1,789-$335-$335
2. HOLOGIC INC2024-10-252025-02-06$131$161-$30-$30
7. PAYPAL HOLDINGS INC SHS2024-10-252025-02-06$557$571-$14-$14
1. ELI LILLY CO2024-10-252025-02-07$878$894-$16-$16
1. ELI LILLY CO2024-10-252025-02-07$878$1,070-$192-$192
11. HOLOGIC INC2024-10-252025-02-10$715$884-$169-$169
9. J P MORGAN CHASE & CO COM2024-10-252025-02-10$2,443$1,998$445$445
1. BOYD GAMING CORP2024-10-252025-02-11$78$69$9$9
23. MILLROSE PROPERTIES INC2025-02-102025-02-11$503$540-$37-$37
2. SIMON PPTY GROUP INC NEW COM2024-10-252025-02-11$368$341$27$27
201. SUMMIT MATLS INC2024-10-252025-02-11$10,553$9,091$1,462$1,462
15. BRINKER INTL INC2024-10-252025-02-12$2,452$1,423$1,029$1,029
3. DEERE & CO2024-10-252025-02-12$1,401$1,224$177$177
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-02-12$183$170$13$13
15. WABTEC2024-10-252025-02-12$2,863$2,832$31$31
3. D R HORTON INC2024-10-252025-02-13$383$539-$156-$156
4. D R HORTON INC2024-10-252025-02-13$510$718-$208-$208
3. MICROSOFT CORPORATION2024-10-252025-02-13$1,221$1,285-$64-$64
16. PAYPAL HOLDINGS INC SHS2024-10-252025-02-13$1,220$1,305-$85-$85
4. TESLA INC2024-10-252025-02-13$1,380$1,073$307$307
14. EOG RESOURCES INC2024-10-252025-02-14$1,816$1,726$90$90
31. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-02-14$2,151$2,781-$630-$630
13. HONEYWELL INTERNATIONAL INC2024-10-252025-02-14$2,628$2,700-$72-$72
2. HONEYWELL INTERNATIONAL INC2024-10-252025-02-14$405$415-$10-$10
4. TESLA INC2024-10-252025-02-14$1,415$1,073$342$342
6. UNITED PARCEL SERVICE CL B2024-10-252025-02-14$697$826-$129-$129
6. AMERICAN EXPRESS CO2024-10-252025-02-19$1,862$1,603$259$259
2. AMERICAN EXPRESS CO2024-10-252025-02-19$621$534$87$87
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-10-252025-02-19$2,768$3,467-$699-$699
7. DISCOVER FINL SVCS2024-10-252025-02-19$1,418$1,046$372$372
34. H & E EQUIP SVCS INC COM2024-10-252025-02-19$3,403$1,899$1,504$1,504
1. ELI LILLY CO2024-10-252025-02-19$866$894-$28-$28
5. ORACLE SYS CORP2024-10-252025-02-19$899$867$32$32
9. PAYPAL HOLDINGS INC SHS2024-10-252025-02-19$704$734-$30-$30
37. ZOETIS INC2024-10-252025-02-19$5,802$6,686-$884-$884
8. ANALOG DEVICES INC2024-10-252025-02-20$1,952$1,850$102$102
46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-10-252025-02-20$4,911$6,134-$1,223-$1,223
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-132025-02-20$2,135$2,628-$493-$493
6. HAMILTON LANE INC REG SH CL A2024-10-252025-02-20$940$1,067-$127-$127
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8. NICE SYSTEMS LTD SPONSORED ADR2024-10-252025-02-20$1,195$1,395-$200-$200
37. TECK CORP CL B2024-10-252025-02-20$1,599$1,755-$156-$156
4. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-02-21$264$278-$14-$14
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4. TESLA INC2024-10-252025-02-24$1,362$1,073$289$289
17. MORGAN STANLEY2024-10-252025-02-25$2,175$1,987$188$188
6. MORGAN STANLEY2024-10-252025-02-25$770$701$69$69
13. NICE SYSTEMS LTD SPONSORED ADR2024-10-252025-02-25$1,992$2,267-$275-$275
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21. VERTIV HLDG CO2024-10-252025-02-25$1,801$2,356-$555-$555
5. BLACKSTONE INC2024-10-252025-02-26$795$832-$37-$37
1. GOLDMAN SACHS GROUP INC2024-10-252025-02-26$620$513$107$107
4. KKR & CO INC CL A2024-10-252025-02-26$523$560-$37-$37
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8. NORFOLK SOUTHERN CORP2024-10-252025-02-27$1,951$2,018-$67-$67
17. ROBERT HALF INTL INC2024-10-252025-02-27$1,013$1,155-$142-$142
9. BLOCK INC2025-02-032025-02-27$583$797-$214-$214
22. BLOCK INC2025-01-162025-02-27$1,424$1,909-$485-$485
15. DEERE & CO2024-10-252025-02-28$7,115$6,121$994$994
3. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-02-28$205$208-$3-$3
2. GOLDMAN SACHS GROUP INC2024-10-252025-02-28$1,210$1,026$184$184
5. MARSH & MCLENNAN CO INC2024-10-252025-02-28$1,179$1,107$72$72
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6. ROBERT HALF INTL INC2024-10-252025-02-28$350$407-$57-$57
220000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 20252024-10-282025-02-28$220,000$220,000
1000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 20252024-11-012025-02-28$1,000$1,000
16. MEDTRONIC PLC SHS2024-10-252025-02-28$1,459$1,449$10$10
17. PAYPAL HOLDINGS INC SHS2024-10-252025-03-03$1,209$1,387-$178-$178
8. PAYPAL HOLDINGS INC SHS2024-11-132025-03-03$569$696-$127-$127
30. CANADIAN NAT RES LTD COM2024-10-252025-03-04$803$1,068-$265-$265
66. CENOVUS ENERGY INC2024-10-252025-03-04$816$1,116-$300-$300
7. DISCOVER FINL SVCS2024-10-252025-03-04$1,270$1,046$224$224
4. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-03-04$278$278
7. HERSHEY FOODS CORP2024-10-252025-03-04$1,255$1,269-$14-$14
9. J P MORGAN CHASE & CO COM2024-10-252025-03-04$2,277$1,998$279$279
7. LPL FINANCIAL HOLDINGS SHS2024-10-252025-03-04$2,393$1,828$565$565
16. ROBERT HALF INTL INC2024-10-252025-03-04$889$1,087-$198-$198
7. TAIWAN S MANUFCTRING ADR2024-10-252025-03-04$1,232$1,428-$196-$196
23. SMURFIT WESTROCK LTD REG SHS2024-10-252025-03-04$1,095$1,054$41$41
32. APPLE INC2024-10-252025-03-05$7,491$7,411$80$80
5. BRINKER INTL INC2024-10-252025-03-05$735$474$261$261
38. STEVEN MADDEN LTD SHS2024-10-252025-03-05$1,099$1,727-$628-$628
13. PHILIP MORRIS INTL INC2024-10-252025-03-05$1,998$1,691$307$307
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-03-05$184$170$14$14
9. T-MOBILE US INC SHS2024-10-252025-03-05$2,357$2,039$318$318
5. ABBOTT LABORATORIES2024-10-252025-03-06$671$571$100$100
61. AMAZON COM INC2024-10-252025-03-06$12,253$11,474$779$779
7. APPLE INC2024-10-252025-03-06$1,644$1,621$23$23
36. CANADIAN NAT RES LTD COM2024-10-252025-03-06$1,001$1,281-$280-$280
71. CENOVUS ENERGY INC2024-10-252025-03-06$886$1,201-$315-$315
30. CHIPOTLE MEXICAN GRILL2024-10-252025-03-06$1,566$1,782-$216-$216
2. MASTERCARD INC2024-10-252025-03-06$1,099$1,014$85$85
15. ROBERT HALF INTL INC2024-10-252025-03-06$823$1,019-$196-$196
6. D R HORTON INC2024-10-252025-03-07$803$1,077-$274-$274
31. DELTA AIR LINES INC2024-10-292025-03-07$1,603$1,773-$170-$170
31. DELTA AIR LINES INC2024-10-292025-03-07$1,635$1,773-$138-$138
7. EQUITY LIFESTYLE PPTYS INC REITS2024-10-252025-03-07$481$486-$5-$5
15. FORTIVE CORP SHS2024-10-252025-03-07$1,150$1,124$26$26
15. ROBERT HALF INTL INC2024-10-252025-03-07$808$1,019-$211-$211
18. UNITED AIRLINES HLDGS2024-10-302025-03-07$1,423$1,450-$27-$27
5. D R HORTON INC2024-10-252025-03-10$673$898-$225-$225
10. HEWLETT PACKARD ENTERPRISE CO2024-10-252025-03-10$150$195-$45-$45
55. HEWLETT PACKARD ENTERPRISE CO2024-10-252025-03-10$822$1,073-$251-$251
1. ELI LILLY CO2024-10-252025-03-10$852$894-$42-$42
10. DELTA AIR LINES INC2024-10-292025-03-11$463$572-$109-$109
12. DELTA AIR LINES INC2024-11-012025-03-11$556$703-$147-$147
6. DISCOVER FINL SVCS2024-10-252025-03-11$949$896$53$53
8. EMERSON ELEC CO2024-10-252025-03-11$889$866$23$23
10. FORTIVE CORP SHS2024-10-252025-03-11$744$749-$5-$5
61. HEWLETT PACKARD ENTERPRISE CO2024-10-252025-03-11$932$1,190-$258-$258
5. J P MORGAN CHASE & CO COM2024-10-252025-03-11$1,140$1,110$30$30
3. LPL FINANCIAL HOLDINGS SHS2024-10-252025-03-11$939$784$155$155
51. HEWLETT PACKARD ENTERPRISE CO2024-10-252025-03-12$773$995-$222-$222
1. HEWLETT PACKARD ENTERPRISE CO2024-10-252025-03-12$15$20-$5-$5
15. HOLOGIC INC2024-10-252025-03-12$912$1,206-$294-$294
10. HONEYWELL INTERNATIONAL INC2024-10-252025-03-12$2,058$2,077-$19-$19
40. TRUIST FINL CORP2024-10-252025-03-12$1,597$1,702-$105-$105
18. DELTA AIR LINES INC2024-11-062025-03-13$784$1,124-$340-$340
14. DELTA AIR LINES INC2024-11-072025-03-13$610$858-$248-$248
16. DELTA AIR LINES INC2024-11-202025-03-13$697$1,031-$334-$334
1. DELTA AIR LINES INC2024-11-012025-03-13$44$59-$15-$15
3. LPL FINANCIAL HOLDINGS SHS2024-10-252025-03-13$926$784$142$142
38. PHILIP MORRIS INTL INC2024-10-252025-03-13$5,721$4,944$777$777
2. ACCENTURE PLC SHS2024-10-252025-03-13$630$721-$91-$91
8. BEST BUY CO INC2025-02-142025-03-14$568$727-$159-$159
8. BEST BUY CO INC2025-02-142025-03-14$568$727-$159-$159
13. EXXON MOBIL CORPORATION2024-10-252025-03-14$1,452$1,557-$105-$105
15. HOLOGIC INC2024-10-252025-03-14$909$1,206-$297-$297
2. HOME DEPOT INC2024-10-252025-03-14$698$797-$99-$99
3. HOME DEPOT INC2024-10-252025-03-14$1,047$1,196-$149-$149
1. HOME DEPOT INC2024-10-252025-03-14$349$399-$50-$50
15. LENNAR CORP2024-10-252025-03-14$1,763$2,602-$839-$839
12. MASCO CORP2024-10-252025-03-14$840$977-$137-$137
2. MORGAN STANLEY2024-10-252025-03-14$230$234-$4-$4
9. MORGAN STANLEY2024-10-252025-03-14$1,034$1,052-$18-$18
10. NORTHROP GRUMMAN CORP2024-10-252025-03-14$4,854$5,194-$340-$340
5. VICI PPTYS INC2024-10-252025-03-14$160$161-$1-$1
9. ACCENTURE PLC SHS2024-10-252025-03-14$2,861$3,246-$385-$385
33000. ABBVIE INC GLB2024-10-282025-03-17$33,000$32,892$108$108
8. BEST BUY CO INC2025-02-192025-03-17$574$888-$314-$314
2. BEST BUY CO INC2025-02-142025-03-17$144$182-$38-$38
8. BEST BUY CO INC2025-02-202025-03-17$574$891-$317-$317
7. SIMON PPTY GROUP INC NEW COM2024-10-252025-03-17$1,156$1,193-$37-$37
8. VICI PPTYS INC2024-10-252025-03-17$260$257$3$3
8. HOLOGIC INC2024-12-132025-03-18$496$593-$97-$97
6. HOLOGIC INC2024-10-252025-03-18$372$482-$110-$110
12. MASCO CORP2024-10-252025-03-18$846$977-$131-$131
6. VICI PPTYS INC2024-10-252025-03-18$196$193$3$3
7. HOLOGIC INC2024-12-132025-03-19$432$519-$87-$87
1. HOLOGIC INC2024-12-302025-03-19$62$72-$10-$10
6. MASCO CORP2024-10-252025-03-19$424$488-$64-$64
14. HOLOGIC INC2024-12-302025-03-20$859$1,006-$147-$147
5. LEIDOS HOLDINGS INC SHS2024-10-252025-03-20$677$847-$170-$170
7. MASCO CORP2024-10-252025-03-20$500$570-$70-$70
4. VICI PPTYS INC2024-10-252025-03-20$127$128-$1-$1
11. ABBOTT LABORATORIES2024-10-252025-03-21$1,387$1,257$130$130
7. LENNAR CORP2024-10-252025-03-21$809$1,214-$405-$405
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9. TJX COMPANIES INCORPORATED NEW2024-10-252025-03-21$1,042$1,025$17$17
13. VICI PPTYS INC2024-10-252025-03-21$411$418-$7-$7
26. MASCO CORP2024-10-252025-03-24$1,827$2,117-$290-$290
2. SPOTIFY TECH S.A. REG SHS2024-10-252025-03-24$1,217$761$456$456
9. ABBVIE INC SHS2024-10-252025-03-25$1,812$1,690$122$122
55. INDEPENDENCE RLTY TR INC2024-10-252025-03-25$1,154$1,090$64$64
14. VICI PPTYS INC2024-10-252025-03-25$447$450-$3-$3
12. ABBVIE INC SHS2024-10-252025-03-26$2,389$2,254$135$135
28. AMETEK INC - NEW2024-10-252025-03-26$4,983$4,673$310$310
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-10-252025-03-26$1,008$1,050-$42-$42
41. BAE SYS PLC NEW ISIN #US05523R10772024-10-252025-03-26$3,378$2,737$641$641
34. OTIS WORLDWIDE CORP REG SH2024-10-252025-03-26$3,480$3,447$33$33
30. PHILIP MORRIS INTL INC2024-10-252025-03-26$4,596$3,903$693$693
20. PHILIP MORRIS INTL INC2024-10-252025-03-26$3,064$2,602$462$462
37. SANOFI ADR2024-10-252025-03-26$2,003$2,017-$14-$14
8. UNION PACIFIC CORP2024-10-252025-03-26$1,892$1,847$45$45
15. AMETEK INC - NEW2024-10-252025-03-27$2,647$2,504$143$143
9. VICI PPTYS INC2024-10-252025-03-27$290$289$1$1
33. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-10-252025-03-28$453$322$131$131
6. LENNAR CORP2024-10-252025-03-28$685$1,041-$356-$356
35. MICROCHIP TECHNOLOGY INC COM2024-10-252025-03-28$1,701$2,687-$986-$986
29. MICROCHIP TECHNOLOGY INC COM2024-10-252025-03-28$1,410$2,227-$817-$817
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9. ORACLE SYS CORP2024-10-252025-03-28$1,261$1,561-$300-$300
5. ORACLE SYS CORP2024-10-252025-03-28$700$867-$167-$167
2. SIMON PPTY GROUP INC NEW COM2024-10-252025-03-28$327$341-$14-$14
49. AMERESCO CLASS A COMMON STOCK2024-10-252025-03-31$589$1,494-$905-$905
3. APPLOVIN CORP COM2024-11-112025-03-31$750$822-$72-$72
94. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-10-252025-03-31$1,271$916$355$355
6. BOISE CASCADE CO DEL2024-10-252025-03-31$591$815-$224-$224
10. BUILDERS FIRSTSOURCE INC2024-10-252025-03-31$1,245$1,804-$559-$559
15. KB HOME2024-10-252025-03-31$875$1,175-$300-$300
13. LENNAR CORP2024-10-252025-03-31$1,478$2,255-$777-$777
5. LENNAR CORP2024-12-202025-03-31$569$720-$151-$151
1. NETFLIX.COM INC COM2024-10-252025-03-31$906$757$149$149
41. SUN CTRY AIRLINES HOLDINGS INC REGIST2024-10-252025-03-31$504$518-$14-$14
27. TAYLOR MORRISON HOME CORP CL A2024-10-252025-03-31$1,623$1,852-$229-$229
32. YELP INC CL A2024-10-252025-03-31$1,181$1,080$101$101
21. TEEKAY TANKERS LTD REG SHS CL A2024-10-252025-03-31$807$1,052-$245-$245
34. SCORPIO TANKERS INC REG SHS2024-10-252025-03-31$1,280$2,109-$829-$829
43. AMERESCO CLASS A COMMON STOCK2024-10-252025-04-01$520$1,311-$791-$791
8. BOISE CASCADE CO DEL2024-10-252025-04-01$788$1,086-$298-$298
1. EQUINIX INC2024-10-252025-04-01$808$919-$111-$111
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-01$1,152$1,149$3$3
7. LEIDOS HOLDINGS INC SHS2024-10-252025-04-01$936$1,185-$249-$249
7. MORGAN STANLEY2024-10-252025-04-01$799$818-$19-$19
5. REPUBLIC SERVICES INC CL A2024-10-252025-04-01$1,211$1,000$211$211
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-04-01$165$170-$5-$5
5. SUN CTRY AIRLINES HOLDINGS INC REGIST2024-10-252025-04-01$60$63-$3-$3
26. UNITED PARCEL SERVICE CL B2024-10-252025-04-01$2,825$3,577-$752-$752
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-02$436$446-$10-$10
4. LEIDOS HOLDINGS INC SHS2024-10-252025-04-02$555$677-$122-$122
114. KENVUE INC2024-10-252025-04-03$2,665$2,591$74$74
106. ABM INDUSTRIES INC COM2024-10-252025-04-04$4,752$5,631-$879-$879
72. ASGN INC2024-10-252025-04-04$4,400$6,699-$2,299-$2,299
26. ABBVIE INC SHS2024-10-252025-04-04$4,996$4,883$113$113
25. ABBVIE INC SHS2024-10-252025-04-04$4,804$4,695$109$109
4. ABBVIE INC SHS2024-10-252025-04-04$769$751$18$18
115. AGIOS PHARMACEUTICALS INC SHS2024-10-252025-04-04$2,959$5,173-$2,214-$2,214
315. AIR LIQUIDE ADR2024-10-252025-04-04$11,962$11,370$592$592
18. ALAMO GROUP INC2024-10-252025-04-04$2,964$3,088-$124-$124
81. ALPHABET INC SHS CL A2024-10-252025-04-04$12,009$13,380-$1,371-$1,371
440. AMICUS THERAPEUTICS INC2024-10-252025-04-04$3,320$5,161-$1,841-$1,841
36. APPLE INC2024-10-252025-04-04$6,885$8,337-$1,452-$1,452
2. APPLE INC2024-10-252025-04-04$382$463-$81-$81
2. APPLIED INDUSTRL TECH2025-02-202025-04-04$426$529-$103-$103
41. APPLIED INDUSTRL TECH2024-10-252025-04-04$8,729$9,509-$780-$780
16. APPLIED MATERIALS INCORPORATED2024-10-252025-04-04$2,053$2,997-$944-$944
6. APPLIED MATERIALS INCORPORATED2024-10-252025-04-04$770$1,124-$354-$354
29. APPLIED MATERIALS INCORPORATED2024-10-252025-04-04$3,721$5,432-$1,711-$1,711
23. ARCBEST CORPORATION2024-10-252025-04-04$1,434$2,379-$945-$945
68. ARDELYX INC SHS2025-01-212025-04-04$315$342-$27-$27
552. ARDELYX INC SHS2024-10-252025-04-04$2,556$3,193-$637-$637
107. ARDELYX INC SHS2024-11-082025-04-04$495$540-$45-$45
191. ARMADA HOFFLER PPTYS INC COM2024-10-252025-04-04$1,284$2,057-$773-$773
31. ASSOCIATED BANC CRP .012025-02-062025-04-04$594$785-$191-$191
161. ASSOCIATED BANC CRP .012024-10-252025-04-04$3,085$3,695-$610-$610
61. ASSOCIATED BANC CRP .012025-02-212025-04-04$1,169$1,551-$382-$382
29. ASSURANT INC2024-10-252025-04-04$5,529$5,557-$28-$28
18. ATKORE INC SHS2024-10-252025-04-04$964$1,538-$574-$574
163. ATRICURE INC2024-10-252025-04-04$5,061$4,540$521$521
5. AXSOME THERAPEUTICS INC.2025-02-132025-04-04$506$659-$153-$153
45. AXSOME THERAPEUTICS INC.2024-10-252025-04-04$4,557$4,036$521$521
13. BAE SYS PLC NEW ISIN #US05523R10772025-02-202025-04-04$1,023$860$163$163
6. BAE SYS PLC NEW ISIN #US05523R10772025-02-202025-04-04$472$394$78$78
83. BAE SYS PLC NEW ISIN #US05523R10772024-10-252025-04-04$6,530$5,541$989$989
178. BALDWIN INS GRP INC/THE2024-10-252025-04-04$7,642$8,940-$1,298-$1,298
199. BAKER HUGHES CO CL A2024-10-252025-04-04$7,208$7,485-$277-$277
663. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-10-252025-04-04$8,195$6,464$1,731$1,731
46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-12-132025-04-04$569$469$100$100
297. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-12-162025-04-04$3,671$3,057$614$614
88. BLACK HILLS CORPORATION2024-10-252025-04-04$5,153$5,274-$121-$121
70. BLUEPRINT MEDICINES CORP SHS2024-10-252025-04-04$5,695$5,795-$100-$100
48. BOISE CASCADE CO DEL2024-10-252025-04-04$4,526$6,518-$1,992-$1,992
110. BOX INC CL A2024-10-252025-04-04$3,300$3,526-$226-$226
37. BRINKER INTL INC2024-10-252025-04-04$5,015$3,509$1,506$1,506
68. BROADCOM INC2024-10-252025-04-04$10,053$11,803-$1,750-$1,750
57. BROOKS AUTOMATION INC COM2024-10-252025-04-04$1,661$2,325-$664-$664
77. CMS ENERGY CORP COM2024-10-252025-04-04$5,632$5,459$173$173
120. CMS ENERGY CORP COM2024-10-252025-04-04$8,777$8,508$269$269
153. CNO FINL GROUP INC2024-10-252025-04-04$5,583$5,243$340$340
1. CASELLA WASTE SYS INC A2025-03-312025-04-04$112$112
66. CASELLA WASTE SYS INC A2024-10-252025-04-04$7,382$6,602$780$780
31. CHART INDS INC2024-10-252025-04-04$3,576$3,826-$250-$250
244. CITIZENS FINL GROUP INC SHS2024-10-252025-04-04$8,340$10,135-$1,795-$1,795
40. CITIZENS FINL GROUP INC SHS2025-03-132025-04-04$1,367$1,595-$228-$228
33. CITY HOLDING CO CHARLSTN2024-10-252025-04-04$3,640$3,808-$168-$168
26. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-312025-04-04$620$687-$67-$67
111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2024-10-252025-04-04$2,645$2,912-$267-$267
52. COCA COLA CO2024-10-252025-04-04$3,674$3,476$198$198
54. COCA COLA CO2024-10-252025-04-04$3,815$3,610$205$205
69. COCA COLA CO2024-10-252025-04-04$4,875$4,613$262$262
64. COLGATE PALMOLIVE CO COM2025-03-262025-04-04$5,943$5,828$115$115
138. COLUMBUS MCKINNON CORP NY2024-10-252025-04-04$1,971$4,477-$2,506-$2,506
61. CONMED CORP COM2024-10-252025-04-04$3,448$3,803-$355-$355
64. CONSTRUCTION PARTNERS INC2024-10-252025-04-04$4,398$4,985-$587-$587
173. ARTIVION INC2024-10-252025-04-04$4,012$4,581-$569-$569
336. DIAMONDROCK HOSPITALITY CO2024-10-252025-04-04$2,387$2,962-$575-$575
61. ENTERPRISE FINL SVCS CRP2024-10-252025-04-04$2,871$3,155-$284-$284
5. ESCO TECHNOLOGIES INC2025-03-312025-04-04$712$791-$79-$79
29. ESCO TECHNOLOGIES INC2024-10-252025-04-04$4,129$3,763$366$366
155. ESSENTIAL PPTYS RLTY TR INC2024-10-252025-04-04$4,825$5,057-$232-$232
184. EXLSERVICE HLDGS INC2024-10-252025-04-04$8,039$7,104$935$935
9. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-04$4,622$5,171-$549-$549
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-04$1,027$1,149-$122-$122
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-04$514$575-$61-$61
3. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-04$1,541$1,724-$183-$183
97. FEDERAL SIGNAL CORP2024-10-252025-04-04$6,957$8,266-$1,309-$1,309
191. FIDELITY MSCI UTILITIES INDEX2024-10-252025-04-04$9,285$9,852-$567-$567
131. FIRST ADVANTAGE CORP NEW2024-10-252025-04-04$1,837$2,332-$495-$495
80. FIRST BANCORP N C COM2024-10-252025-04-04$2,850$3,283-$433-$433
160. FIRST FINL BANCORP2024-10-252025-04-04$3,503$3,893-$390-$390
135. FIRST INTST BANCSYSTEM INC COM CL A2024-10-252025-04-04$3,308$4,196-$888-$888
164. FOUR CORNERS PROPERTY TR INC SHS2024-10-252025-04-04$4,621$4,634-$13-$13
67. GE AEROSPACE2024-10-252025-04-04$11,530$11,998-$468-$468
43. H & E EQUIP SVCS INC COM2024-10-252025-04-04$4,006$2,401$1,605$1,605
144. HALOZYME THERAPEUTICS INC2024-10-252025-04-04$8,633$7,096$1,537$1,537
22. HAMILTON LANE INC REG SH CL A2024-10-252025-04-04$2,980$3,911-$931-$931
3. HOME DEPOT INC2024-10-252025-04-04$1,076$1,196-$120-$120
8. HOME DEPOT INC2024-10-252025-04-04$2,870$3,188-$318-$318
17. HOME DEPOT INC2024-10-252025-04-04$6,099$6,776-$677-$677
73. HUB GROUP INC CL A2024-10-252025-04-04$2,426$3,157-$731-$731
3. HUBBELL INC SHS2025-02-192025-04-04$951$1,176-$225-$225
2. HUBBELL INC SHS2025-02-202025-04-04$634$784-$150-$150
25. HUBBELL INC SHS2024-10-252025-04-04$7,925$11,123-$3,198-$3,198
209. IMAX CORP2024-10-252025-04-04$5,084$4,314$770$770
275. INDEPENDENCE RLTY TR INC2024-10-252025-04-04$5,397$5,452-$55-$55
65. INDEPENDENT BK CORP MA2024-10-252025-04-04$3,559$4,018-$459-$459
120. INSMED INC2024-10-252025-04-04$8,337$8,525-$188-$188
13. INTERCONTINENTAL EXCHANGE INC2024-10-252025-04-04$2,071$2,152-$81-$81
14. INTERCONTINENTAL EXCHANGE INC2024-10-252025-04-04$2,230$2,317-$87-$87
23. INTERCONTINENTAL EXCHANGE INC2024-10-252025-04-04$3,664$3,807-$143-$143
25. INTERCONTINENTAL EXCHANGE INC2024-10-252025-04-04$3,983$4,138-$155-$155
183. IOVANCE BIOTHERAPEUTICS INC2024-10-252025-04-04$553$1,952-$1,399-$1,399
66. IOVANCE BIOTHERAPEUTICS INC2024-11-142025-04-04$199$591-$392-$392
89. IOVANCE BIOTHERAPEUTICS INC2025-01-082025-04-04$269$637-$368-$368
38. J & J SNACK FOODS CORP COM2024-10-252025-04-04$5,112$6,257-$1,145-$1,145
19. KADANT INC2024-10-252025-04-04$5,846$6,016-$170-$170
18. KAISER ALUM CORP2025-02-202025-04-04$896$1,330-$434-$434
39. KAISER ALUM CORP2024-10-252025-04-04$1,942$2,675-$733-$733
53. KB HOME2024-10-252025-04-04$3,070$4,152-$1,082-$1,082
9. KITE REALTY GROUP TR SHS2024-10-252025-04-04$190$232-$42-$42
36. KITE REALTY GROUP TR SHS2025-01-172025-04-04$761$841-$80-$80
8. KITE REALTY GROUP TR SHS2024-10-252025-04-04$169$206-$37-$37
8. KITE REALTY GROUP TR SHS2024-10-252025-04-04$169$206-$37-$37
10. KITE REALTY GROUP TR SHS2024-10-252025-04-04$212$257-$45-$45
11. KITE REALTY GROUP TR SHS2024-10-252025-04-04$233$283-$50-$50
4. KITE REALTY GROUP TR SHS2024-10-252025-04-04$85$103-$18-$18
5. KITE REALTY GROUP TR SHS2024-10-252025-04-04$106$129-$23-$23
11. KITE REALTY GROUP TR SHS2024-10-252025-04-04$233$283-$50-$50
168. KITE REALTY GROUP TR SHS2024-10-252025-04-04$3,553$4,325-$772-$772
5. KITE REALTY GROUP TR SHS2024-10-252025-04-04$106$129-$23-$23
163. KITE REALTY GROUP TR SHS2024-10-252025-04-04$3,447$4,196-$749-$749
66. KONTOOR BRANDS INC REG SHS2024-10-252025-04-04$3,886$5,080-$1,194-$1,194
89. LUMH MOET HENNESSY LOUIS VUITTON2024-10-252025-04-04$10,286$12,004-$1,718-$1,718
68. LA-Z-BOY INC MICHIGAN2024-10-252025-04-04$2,516$2,668-$152-$152
50. LANTHEUS HLDGS INC2024-10-252025-04-04$4,508$5,505-$997-$997
6. LANTHEUS HLDGS INC2024-11-072025-04-04$541$569-$28-$28
368. LXP INDUSTRIAL TRUST REIT2024-10-252025-04-04$2,957$3,462-$505-$505
52. LIGAND PHARMACEUTICALS INC SHS CL B2024-10-252025-04-04$5,132$5,815-$683-$683
45. M & T BK CORP2024-10-252025-04-04$7,043$8,645-$1,602-$1,602
49. MYR GROUP INC DEL2024-10-252025-04-04$5,048$5,600-$552-$552
158. STEVEN MADDEN LTD SHS2024-10-252025-04-04$3,835$7,180-$3,345-$3,345
48. MALIBU BOATS INC SHS CL A2024-10-252025-04-04$1,342$1,935-$593-$593
2. MICROSOFT CORPORATION2024-10-252025-04-04$730$863-$133-$133
2. MICROSOFT CORPORATION2024-10-252025-04-04$730$856-$126-$126
25. MICROSOFT CORPORATION2024-10-252025-04-04$9,128$10,704-$1,576-$1,576
7. MICROSOFT CORPORATION2024-10-252025-04-04$2,556$2,997-$441-$441
2. MICROSOFT CORPORATION2024-10-252025-04-04$730$856-$126-$126
18. MICROSOFT CORPORATION2024-10-252025-04-04$6,572$7,707-$1,135-$1,135
1. MICROSOFT CORPORATION2024-10-252025-04-04$365$428-$63-$63
3. MICROSOFT CORPORATION2024-10-252025-04-04$1,095$1,315-$220-$220
119. MINERALS TECHNOLOGIES INC COM2024-10-252025-04-04$6,608$9,137-$2,529-$2,529
31. MODINE MFG CO2024-10-252025-04-04$2,129$3,950-$1,821-$1,821
37. MONTROSE ENVIRONMENTAL GROUP INC2025-03-312025-04-04$447$539-$92-$92
47. MONTROSE ENVIRONMENTAL GROUP INC2024-10-252025-04-04$568$1,254-$686-$686
14. MONTROSE ENVIRONMENTAL GROUP INC2025-01-022025-04-04$169$273-$104-$104
22. MONTROSE ENVIRONMENTAL GROUP INC2024-12-312025-04-04$266$406-$140-$140
17. MOODYS CORP COM2024-10-252025-04-04$6,981$7,882-$901-$901
145. NMI HOLDINGS INC SHS CL A2024-10-252025-04-04$4,934$5,602-$668-$668
31. NEOGENOMICS INC2025-02-132025-04-04$266$427-$161-$161
46. NEOGENOMICS INC2025-02-212025-04-04$395$553-$158-$158
247. NEOGENOMICS INC2024-10-252025-04-04$2,122$3,242-$1,120-$1,120
88. NORTHWESTERN CORP NEW COM2024-10-252025-04-04$4,956$4,798$158$158
80. NOVO-NORDISK A S ADR2024-10-252025-04-04$5,032$9,054-$4,022-$4,022
15. NOVO-NORDISK A S ADR2024-11-072025-04-04$943$1,608-$665-$665
30. NOVO-NORDISK A S ADR2024-10-252025-04-04$1,887$3,395-$1,508-$1,508
37. NOVO-NORDISK A S ADR2024-10-252025-04-04$2,327$4,187-$1,860-$1,860
28. OLD NATL BANCORP IND COM2025-01-172025-04-04$490$643-$153-$153
358. OLD NATL BANCORP IND COM2024-10-252025-04-04$6,270$6,686-$416-$416
76. OMNICELL INC COM2024-10-252025-04-04$2,453$2,992-$539-$539
314. OMNIAB INC REG SHS2024-10-252025-04-04$636$1,182-$546-$546
4. ORACLE SYS CORP2024-10-252025-04-04$523$694-$171-$171
44. ORACLE SYS CORP2024-10-252025-04-04$5,753$7,634-$1,881-$1,881
24. ORACLE SYS CORP2024-10-252025-04-04$3,138$4,164-$1,026-$1,026
113. OTIS WORLDWIDE CORP REG SH2024-10-252025-04-04$11,058$11,455-$397-$397
14. PJT PARTNERS INC SHS CL A2024-10-252025-04-04$1,771$1,963-$192-$192
138. PACIFIC PREMIER BANCORP2024-10-252025-04-04$2,623$3,448-$825-$825
14. PARKER HANNIFIN CORP2024-10-252025-04-04$7,327$8,703-$1,376-$1,376
4. PARKER HANNIFIN CORP2025-03-262025-04-04$2,093$2,605-$512-$512
715. PATTERSON-UTI ENERGY INC COM2024-10-252025-04-04$4,072$5,846-$1,774-$1,774
62. PERELLA WEINBERG PARTNERS2024-10-252025-04-04$994$1,276-$282-$282
607. PERMIAN RES CORP2024-10-252025-04-04$6,744$8,443-$1,699-$1,699
86. PHILLIPS EDISON AND CO INC2024-10-252025-04-04$3,038$3,118-$80-$80
49. PRESTIGE CONSUMER HEALTHCARE INC2024-10-252025-04-04$4,084$3,589$495$495
23. QUAKER CHEM CORP2024-10-252025-04-04$2,425$3,545-$1,120-$1,120
77. RXO INC REG SHS ISSUED2024-10-252025-04-04$1,148$2,180-$1,032-$1,032
97. RAPID7 ORD2024-10-252025-04-04$2,305$3,784-$1,479-$1,479
17. RAPID7 ORD2024-12-312025-04-04$404$683-$279-$279
13. RAPID7 ORD2025-01-022025-04-04$309$533-$224-$224
124. RELX PLC2024-10-252025-04-04$6,088$5,882$206$206
63. RENASANT CORP2024-10-252025-04-04$1,840$2,115-$275-$275
40. RENASANT CORP2025-01-282025-04-04$1,168$1,489-$321-$321
36. RENASANT CORP2025-02-062025-04-04$1,052$1,419-$367-$367
13. REPUBLIC SERVICES INC CL A2024-10-252025-04-04$3,098$2,601$497$497
14. REPUBLIC SERVICES INC CL A2024-10-252025-04-04$3,336$2,801$535$535
164. SHELL PLC2024-10-252025-04-04$10,574$10,983-$409-$409
2138. ROYAL KPN NV SPONSORED ADR2024-10-252025-04-04$9,140$8,627$513$513
18. RUBRIK INC REG SHS CL A2024-10-252025-04-04$931$713$218$218
125. SM ENERGY CO SHS2024-10-252025-04-04$2,791$5,414-$2,623-$2,623
29. SM ENERGY CO SHS2024-12-312025-04-04$648$1,129-$481-$481
38. SPS COMM INC2024-10-252025-04-04$4,888$6,488-$1,600-$1,600
2. SALESFORCE.COM INC COMMON2024-10-252025-04-04$490$581-$91-$91
22. SALESFORCE.COM INC COMMON2024-10-252025-04-04$5,390$6,392-$1,002-$1,002
40. SCHWAB CHARLES CORP NEW COM2024-10-252025-04-04$2,803$2,870-$67-$67
11. SCHWAB CHARLES CORP NEW COM2024-10-252025-04-04$771$789-$18-$18
43. SCHWAB CHARLES CORP NEW COM2024-10-252025-04-04$3,015$3,085-$70-$70
6. SCHWAB CHARLES CORP NEW COM2024-10-252025-04-04$421$431-$10-$10
24. SCHWAB CHARLES CORP NEW COM2024-10-252025-04-04$1,683$1,722-$39-$39
77. SELECTIVE INS GROUP INC2024-10-252025-04-04$6,695$7,043-$348-$348
66. SEMTECH CORP COM2025-02-132025-04-04$1,754$2,437-$683-$683
105. SEMTECH CORP COM2024-10-252025-04-04$2,790$4,792-$2,002-$2,002
9. SILICON LABORATORIES INC COM2025-02-202025-04-04$828$1,409-$581-$581
45. SILICON LABORATORIES INC COM2024-10-252025-04-04$4,138$5,130-$992-$992
52. SONIC AUTOMOTIVE INC A2024-10-252025-04-04$2,929$2,960-$31-$31
71. SPIRE INC2024-10-252025-04-04$5,350$4,614$736$736
175. SUN CTRY AIRLINES HOLDINGS INC REGIST2024-10-252025-04-04$1,781$2,210-$429-$429
6. SUPERNUS PHARMACEUTICALS INC2025-02-132025-04-04$196$235-$39-$39
17. SUPERNUS PHARMACEUTICALS INC2024-11-082025-04-04$556$618-$62-$62
146. SUPERNUS PHARMACEUTICALS INC2024-10-252025-04-04$4,775$4,940-$165-$165
7. TAIWAN S MANUFCTRING ADR2024-10-252025-04-04$1,028$1,428-$400-$400
83. TAIWAN S MANUFCTRING ADR2024-10-252025-04-04$12,189$16,933-$4,744-$4,744
20. TAIWAN S MANUFCTRING ADR2024-10-252025-04-04$2,937$4,080-$1,143-$1,143
87. TAYLOR MORRISON HOME CORP CL A2024-10-252025-04-04$5,231$5,968-$737-$737
541. TELUS CORP COM2024-10-252025-04-04$7,872$8,559-$687-$687
73. TERRENO REALTY CORP SHS2024-10-252025-04-04$4,132$4,500-$368-$368
58. TEXAS INSTRUMENTS INC2024-10-252025-04-04$8,946$12,036-$3,090-$3,090
24. TEXAS INSTRUMENTS INC2024-10-252025-04-04$3,702$4,980-$1,278-$1,278
43. TRANSMEDICS GROUP INC REG SHS2024-10-252025-04-04$2,868$5,395-$2,527-$2,527
9. TRANSMEDICS GROUP INC REG SHS2024-10-312025-04-04$600$741-$141-$141
252. TRAVERE THERAPEUTICS INC2024-10-252025-04-04$3,821$4,445-$624-$624
25. TRAVERE THERAPEUTICS INC2025-01-162025-04-04$379$454-$75-$75
42. TRUIST FINL CORP2024-10-252025-04-04$1,442$1,787-$345-$345
4. UNION PACIFIC CORP2024-10-252025-04-04$861$923-$62-$62
17. UNION PACIFIC CORP2024-10-252025-04-04$3,660$3,925-$265-$265
11. UNION PACIFIC CORP2024-10-252025-04-04$2,368$2,540-$172-$172
31. UNITED COMMUNITY BANKS INC2025-02-062025-04-04$743$1,054-$311-$311
131. UNITED COMMUNITY BANKS INC2024-10-252025-04-04$3,138$3,616-$478-$478
4. UNITEDHEALTH GROUP INC2024-10-252025-04-04$2,137$2,257-$120-$120
2. UNITEDHEALTH GROUP INC2024-10-252025-04-04$1,068$1,128-$60-$60
11. UNITEDHEALTH GROUP INC2024-10-252025-04-04$5,876$6,205-$329-$329
5. UNITEDHEALTH GROUP INC2024-10-252025-04-04$2,671$2,821-$150-$150
4. UNITEDHEALTH GROUP INC2024-10-252025-04-04$2,137$2,257-$120-$120
1. UNITEDHEALTH GROUP INC2024-10-252025-04-04$534$564-$30-$30
107. URBAN OUTFITTERS INC2024-10-252025-04-04$5,068$3,762$1,306$1,306
77. VALLEY NATL BANCORP COM2025-02-202025-04-04$608$768-$160-$160
326. VALLEY NATL BANCORP COM2024-10-252025-04-04$2,575$3,033-$458-$458
20. VERINT SYSTEMS INC2025-02-202025-04-04$300$512-$212-$212
121. VERINT SYSTEMS INC2024-10-252025-04-04$1,813$2,644-$831-$831
9. WSFS FINL CORP COM2025-02-062025-04-04$414$528-$114-$114
95. WSFS FINL CORP COM2024-10-252025-04-04$4,371$4,666-$295-$295
69. WALMART INC2024-10-252025-04-04$5,833$5,699$134$134
40. WALMART INC2024-10-252025-04-04$3,382$3,304$78$78
5. WALMART INC2024-12-162025-04-04$423$477-$54-$54
20. WALMART INC2024-12-162025-04-04$1,691$1,908-$217-$217
9. WALMART INC2024-12-162025-04-04$761$859-$98-$98
111. WARBY PARKER INC REG SHS CL A2024-10-252025-04-04$1,740$1,901-$161-$161
84. WERNER ENTERPRISES INC COM2024-10-252025-04-04$2,312$3,130-$818-$818
26. WESBANCO INC2025-03-262025-04-04$713$841-$128-$128
24. WESBANCO INC2025-03-252025-04-04$658$775-$117-$117
94. WESBANCO INC2024-10-252025-04-04$2,578$2,847-$269-$269
64. WILLIAMS COMPANIES DEL2025-03-132025-04-04$3,535$3,569-$34-$34
143. WILLIAMS COMPANIES DEL2024-10-252025-04-04$7,898$7,480$418$418
40. WORKIVA INC CL A2024-10-252025-04-04$2,697$3,156-$459-$459
55. WORTHINGTON INDSTRS OHIO2024-10-252025-04-04$2,559$2,136$423$423
53. YELP INC CL A2024-10-252025-04-04$1,907$1,789$118$118
32. YETI HLDGS INC2024-10-252025-04-04$963$1,148-$185-$185
35. YETI HLDGS INC2024-11-192025-04-04$1,054$1,335-$281-$281
302. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-10-252025-04-04$9,876$9,036$840$840
156. ZURN ELKAY WATER SOLUTIONS CORP2024-10-252025-04-04$4,657$5,628-$971-$971
29. ALLEGION PLC SHS2024-10-252025-04-04$3,614$4,156-$542-$542
56. ALLEGION PLC SHS2024-10-252025-04-04$6,978$8,026-$1,048-$1,048
38. ACCENTURE PLC SHS2024-10-252025-04-04$11,071$13,707-$2,636-$2,636
11. ACCENTURE PLC SHS2024-10-252025-04-04$3,205$3,968-$763-$763
51. CUSHMAN AND WAKEFIELD PLC REG SHS2025-02-202025-04-04$460$654-$194-$194
355. CUSHMAN AND WAKEFIELD PLC REG SHS2024-10-252025-04-04$3,199$4,784-$1,585-$1,585
103. ESSENT GROUP LTD2024-10-252025-04-04$5,642$6,232-$590-$590
29. FTAI AVIATION LTD2024-11-062025-04-04$2,580$4,311-$1,731-$1,731
85. ICHOR HOLDINGS LTD REG SHS2025-02-132025-04-04$1,487$2,743-$1,256-$1,256
78. ICHOR HOLDINGS LTD REG SHS2024-10-252025-04-04$1,365$2,160-$795-$795
55. TECNOGLASS INC2024-10-252025-04-04$3,550$3,843-$293-$293
8. WNS (HOLDINGS) LTD REG SHS2025-02-202025-04-04$496$465$31$31
61. WNS (HOLDINGS) LTD REG SHS2024-10-252025-04-04$3,780$2,855$925$925
31. ONESPAWORLD HLDGS LTD2025-02-202025-04-04$475$710-$235-$235
130. ONESPAWORLD HLDGS LTD2024-10-252025-04-04$1,992$2,262-$270-$270
13. INTL SEAWAYS INC REG SHS2025-03-312025-04-04$371$431-$60-$60
24. INTL SEAWAYS INC REG SHS2025-04-012025-04-04$684$807-$123-$123
25. INTL SEAWAYS INC REG SHS2024-10-252025-04-04$713$1,139-$426-$426
6. ABBVIE INC SHS2024-10-252025-04-07$1,064$1,127-$63-$63
7. ANALOG DEVICES INC2024-10-252025-04-07$1,120$1,618-$498-$498
4. AUTONATION INC2024-10-252025-04-07$627$621$6$6
123. BLUE OWL CAP INC2024-10-252025-04-07$1,993$2,779-$786-$786
13. EMERSON ELEC CO2024-10-252025-04-07$1,256$1,407-$151-$151
8. HONEYWELL INTERNATIONAL INC2024-10-252025-04-07$1,484$1,662-$178-$178
18. NRG ENERGY INC COM2025-01-242025-04-07$1,573$2,015-$442-$442
15. PUBLIC SVC ENTERPRISE GROUP INC2024-10-252025-04-07$1,156$1,347-$191-$191
22. TRUIST FINL CORP2024-10-252025-04-07$745$936-$191-$191
5. UNITED PARCEL SERVICE CL B2024-10-252025-04-07$474$688-$214-$214
12000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-10-282025-04-07$11,953$11,887$66$66
12000. U.S. TREASURY NOTE 4.000% FEB 15 20262024-10-282025-04-07$11,999$11,968$31$31
12000. U.S. TREASURY NOTE 4.375% AUG 15 20262024-10-282025-04-07$12,080$12,036$44$44
13000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 20272024-10-282025-04-07$13,080$13,004$76$76
14000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 20272024-10-282025-04-07$14,000$13,875$125$125
10. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-08$2,090$2,229-$139-$139
3. AUTONATION INC2024-10-252025-04-08$486$465$21$21
6. EMERSON ELEC CO2024-10-252025-04-08$584$650-$66-$66
4. HONEYWELL INTERNATIONAL INC2024-10-252025-04-08$761$831-$70-$70
6. NRG ENERGY INC COM2025-02-182025-04-08$533$675-$142-$142
14. NRG ENERGY INC COM2025-01-282025-04-08$1,244$1,381-$137-$137
32. TRUIST FINL CORP2024-10-252025-04-08$1,157$1,361-$204-$204
76. ATLANTIC UN BANKSHARES CORP2025-04-042025-04-09$1,993$1,948$45$45
61. ATLANTIC UN BANKSHARES CORP2025-04-042025-04-09$1,564$1,563$1$1
18. ABBVIE INC SHS2024-10-252025-04-10$3,131$3,380-$249-$249
6. ABBVIE INC SHS2024-10-252025-04-10$1,044$1,127-$83-$83
89. ACADEMY SPORTS AND OUTDOORS INC2025-04-042025-04-10$3,349$3,391-$42-$42
40. ALLIANZ SE - UNSP2025-04-042025-04-10$1,468$1,448$20$20
4. AVALONBAY CMNTYS INC COM2024-10-252025-04-10$776$906-$130-$130
35. COMPASS GROUP PLC SHS ADR2025-04-042025-04-10$1,120$1,143-$23-$23
362. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-04-10$2,778$2,929-$151-$151
40. KENVUE INC2024-10-252025-04-10$878$909-$31-$31
42. LI NING CO LTD-UNSPON ADR2025-04-042025-04-10$1,990$1,923$67$67
5. SIMON PPTY GROUP INC NEW COM2024-10-252025-04-10$740$852-$112-$112
443. SUNSTONE HOTEL INVS INC2025-04-042025-04-10$3,570$3,666-$96-$96
29. TRUIST FINL CORP2024-10-252025-04-10$1,051$1,234-$183-$183
113. ACADIA HEALTHCARE CO INC2025-04-042025-04-11$2,954$3,060-$106-$106
1. AVALONBAY CMNTYS INC COM2024-10-252025-04-11$191$227-$36-$36
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-04-042025-04-11$1,494$1,447$47$47
35. DEUTSCHE TELEKOM AG SPONSORED ADR2025-04-042025-04-11$1,224$1,252-$28-$28
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-11$1,087$1,149-$62-$62
59. GSK PLC SHS ADR2025-04-042025-04-11$2,043$2,170-$127-$127
150. KINGFISHER PLC SP ADR2025-04-042025-04-11$988$977$11$11
4. MICROSOFT CORPORATION2024-10-252025-04-11$1,540$1,713-$173-$173
2. MICROSOFT CORPORATION2024-10-252025-04-11$770$856-$86-$86
184. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-04-11$3,574$3,558$16$16
30. ROCHE HLDG LTD SPONSORED ADR2025-04-042025-04-11$1,134$1,137-$3-$3
1. TESLA INC2024-10-252025-04-11$255$268-$13-$13
81. TRUIST FINL CORP2024-10-252025-04-11$2,865$3,446-$581-$581
12. UNITED PARCEL SERVICE CL B2024-10-252025-04-11$1,138$1,651-$513-$513
3. APPLOVIN CORP COM2024-11-112025-04-14$750$822-$72-$72
93. AZEK CO INC2025-04-042025-04-14$4,396$4,290$106$106
7. BLACKSTONE INC2024-10-252025-04-14$905$1,164-$259-$259
2. KKR & CO INC CL A2024-10-252025-04-14$206$280-$74-$74
9. ORACLE SYS CORP2024-10-252025-04-14$1,215$1,561-$346-$346
4. SHOPIFY INC CL A2024-10-252025-04-14$341$316$25$25
3. TESLA INC2024-11-112025-04-14$763$1,031-$268-$268
3. TESLA INC2024-10-252025-04-14$763$805-$42-$42
4. TESLA INC2024-10-252025-04-14$1,017$1,073-$56-$56
7. TESLA INC2024-10-252025-04-14$1,780$1,878-$98-$98
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-15$440$446-$6-$6
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-15$220$223-$3-$3
4. ARISTA NETWORKS INC REG SHS2024-10-252025-04-15$292$395-$103-$103
7. BLACKSTONE INC2024-10-252025-04-15$921$1,164-$243-$243
3. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-04-15$1,593$1,724-$131-$131
8. KKR & CO INC CL A2024-10-252025-04-15$837$1,119-$282-$282
2. TESLA INC2024-11-132025-04-15$497$672-$175-$175
3. TESLA INC2024-11-142025-04-15$746$983-$237-$237
2. TESLA INC2024-11-112025-04-15$497$687-$190-$190
3. TESLA INC2024-11-122025-04-15$746$1,028-$282-$282
4. TESLA INC2024-11-202025-04-15$994$1,353-$359-$359
3. TESLA INC2024-12-112025-04-15$746$1,255-$509-$509
24. TRADE (THE) DESK INC SHS CL A2024-10-252025-04-15$1,164$2,866-$1,702-$1,702
19. UNITED PARCEL SERVICE CL B2024-10-252025-04-15$1,861$2,614-$753-$753
2. SPOTIFY TECH S.A. REG SHS2024-10-252025-04-15$1,107$761$346$346
3. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-16$658$669-$11-$11
3. APPLOVIN CORP COM2025-03-132025-04-16$699$793-$94-$94
3. APPLOVIN CORP COM2025-03-112025-04-16$699$811-$112-$112
4. APPLOVIN CORP COM2024-11-112025-04-16$932$1,096-$164-$164
12. KKR & CO INC CL A2024-10-252025-04-16$1,233$1,679-$446-$446
6. OMEGA HEALTHCARE INVS INC COM2024-10-252025-04-16$231$248-$17-$17
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-17$444$446-$2-$2
4. AVALONBAY CMNTYS INC COM2024-10-252025-04-17$814$906-$92-$92
24. CENT GARDEN AND PET CO2025-04-042025-04-17$738$752-$14-$14
3. MICROSOFT CORPORATION2024-10-252025-04-17$1,115$1,285-$170-$170
8. OPTION CARE HEALTH INC2025-04-042025-04-17$257$274-$17-$17
22. OPTION CARE HEALTH INC2025-04-042025-04-17$708$754-$46-$46
1. SERVICENOW INC2024-10-252025-04-17$785$951-$166-$166
2. TESLA INC2024-12-112025-04-17$479$837-$358-$358
7. ALIBABA GROUP HOLDING LT2024-10-252025-04-21$758$680$78$78
1. APOLLO GLOBAL MANAGEMENT INC2025-01-152025-04-21$119$165-$46-$46
5. BIO RAD LABS INC CL A2025-04-042025-04-21$1,175$1,126$49$49
17. BLUE OWL CAP INC2024-10-252025-04-21$279$384-$105-$105
7. BROADCOM INC2024-10-252025-04-21$1,168$1,215-$47-$47
2. LAM RESH CORP2024-10-252025-04-21$124$156-$32-$32
3. LAMAR ADVERTISING CO-A2024-12-032025-04-21$320$398-$78-$78
11. MERIT MEDICAL SYS INC2024-10-252025-04-21$978$1,055-$77-$77
31. MERIT MEDICAL SYS INC2024-10-252025-04-21$2,755$2,972-$217-$217
2. MICROSOFT CORPORATION2024-10-252025-04-21$726$856-$130-$130
6. ORACLE SYS CORP2024-10-252025-04-21$758$1,041-$283-$283
6. STARBUCKS CORP COM2024-10-252025-04-21$477$583-$106-$106
5. TESLA INC2024-12-112025-04-21$1,151$2,092-$941-$941
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-22$219$223-$4-$4
6. APOLLO GLOBAL MANAGEMENT INC2025-01-152025-04-22$735$989-$254-$254
11. ARISTA NETWORKS INC REG SHS2024-10-252025-04-22$744$1,086-$342-$342
14. BLUE OWL CAP INC2024-10-252025-04-22$236$316-$80-$80
26. CHARLES RIV LABORATORIES INTL IN INC COM2025-04-042025-04-22$2,717$3,598-$881-$881
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-23$210$223-$13-$13
9. APOLLO GLOBAL MANAGEMENT INC2025-01-152025-04-23$1,149$1,484-$335-$335
6. APOLLO GLOBAL MANAGEMENT INC2025-01-172025-04-23$766$1,004-$238-$238
8. BLACKSTONE INC2024-10-252025-04-23$1,059$1,331-$272-$272
27. BLUE OWL CAP INC2024-10-252025-04-23$481$610-$129-$129
6. OMEGA HEALTHCARE INVS INC COM2024-10-252025-04-23$228$248-$20-$20
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-04-24$428$446-$18-$18
18. ANHEUSER-BUSCH INBEV ADR2025-04-042025-04-24$1,184$1,102$82$82
25. BLUE OWL CAP INC2024-10-252025-04-24$462$565-$103-$103
56. COMPASS GROUP PLC SHS ADR2025-04-042025-04-24$1,864$1,829$35$35
7. KKR & CO INC CL A2024-10-252025-04-24$753$979-$226-$226
94. NINTENDO LTD ADR2025-04-042025-04-24$1,860$1,488$372$372
1. OMEGA HEALTHCARE INVS INC COM2024-10-252025-04-24$38$41-$3-$3
2. LAMAR ADVERTISING CO-A2024-12-032025-04-25$224$265-$41-$41
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-04-25$290$336-$46-$46
4. OMEGA HEALTHCARE INVS INC COM2024-10-252025-04-28$151$165-$14-$14
8. COMMVAULT SYS INC2025-04-042025-04-29$1,335$1,136$199$199
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-05-01$447$446$1$1
148. BARCLAYS PLC ADR2025-04-042025-05-01$2,353$1,957$396$396
4. CANADIAN PAC KANS CITY LTD2025-04-042025-05-01$292$282$10$10
17. CHEFS WAREHOUSE INC THE2025-04-042025-05-01$997$838$159$159
4. EXTRA SPACE STORAGE INC REITS2024-10-252025-05-01$592$665-$73-$73
12. FORTIVE CORP SHS2024-10-252025-05-01$799$899-$100-$100
1. LAMAR ADVERTISING CO-A2024-12-112025-05-01$115$130-$15-$15
1. LAMAR ADVERTISING CO-A2024-12-132025-05-01$115$129-$14-$14
91. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-05-01$1,949$1,759$190$190
1. ABBOTT LABORATORIES2024-10-252025-05-02$132$114$18$18
4. ABBOTT LABORATORIES2024-10-252025-05-02$528$457$71$71
2. ABBVIE INC SHS2024-10-252025-05-02$396$376$20$20
4. ABBVIE INC SHS2024-10-252025-05-02$793$751$42$42
3. ABBVIE INC SHS2024-10-252025-05-02$594$563$31$31
39. ADEIA INC2025-04-042025-05-02$491$439$52$52
40. AKZO NOBEL N V2025-04-042025-05-02$865$795$70$70
6. ALIBABA GROUP HOLDING LT2024-10-252025-05-02$755$583$172$172
16. ALPHABET INC SHS CL C2024-10-252025-05-02$2,653$2,672-$19-$19
812. ALSTOM SA-UNSPON ADR2025-04-042025-05-02$1,922$1,598$324$324
2. AMERICAN EXPRESS CO2024-10-252025-05-02$553$534$19$19
2. AMERICAN EXPRESS CO2024-10-252025-05-02$553$534$19$19
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-05-02$895$891$4$4
1. AMERISOURCEBERGEN CORP COM2024-10-252025-05-02$292$235$57$57
3. AMERISOURCEBERGEN CORP COM2024-10-252025-05-02$876$704$172$172
17. ANHEUSER-BUSCH INBEV ADR2025-04-042025-05-02$1,126$1,041$85$85
3. APPLE INC2024-10-252025-05-02$612$695-$83-$83
4. APPLIED MATERIALS INCORPORATED2024-10-252025-05-02$623$749-$126-$126
27. ARCELORMITTAL SA NY REG SHS2025-04-042025-05-02$826$669$157$157
5. ARES MANAGEMENT CORP - A2024-10-252025-05-02$788$839-$51-$51
14. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-05-02$509$464$45$45
39. BP AMOCO P L C SPONSORED ADR2025-04-042025-05-02$1,094$1,115-$21-$21
17. BP AMOCO P L C SPONSORED ADR2025-04-042025-05-02$477$486-$9-$9
36. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-042025-05-02$1,568$1,362$206$206
125. BARCLAYS PLC ADR2025-04-042025-05-02$2,034$1,652$382$382
2. BLACKSTONE INC2024-10-252025-05-02$276$332-$56-$56
2. BLACKSTONE INC2024-10-252025-05-02$276$332-$56-$56
1. BLACKROCK INC REG SHS2024-10-252025-05-02$930$977-$47-$47
18. BRISTOL MYERS SQUIBB CO COM2024-10-252025-05-02$906$933-$27-$27
3. BROADCOM INC2024-10-282025-05-02$614$516$98$98
5. BROADCOM INC2024-10-252025-05-02$1,023$868$155$155
22. CANADIAN PAC KANS CITY LTD2025-04-042025-05-02$1,649$1,553$96$96
18. CAPGEMINI SE SHS ADR2025-04-042025-05-02$580$506$74$74
3. CAPITAL ONE FINANCIAL CORPORATION2024-10-252025-05-02$566$485$81$81
66. CARNIVAL CORP PAIRED CTF 1 COM2025-04-042025-05-02$1,287$1,084$203$203
17. CENTERPOINT ENERGY INC2024-10-252025-05-02$664$499$165$165
5. CHEVRON CORP2024-10-252025-05-02$691$755-$64-$64
1. COCA COLA CO2024-10-252025-05-02$72$67$5$5
9. COCA COLA CO2024-10-252025-05-02$646$602$44$44
75. COMPAGNIE DE SAINT-UNSP ADR2025-04-042025-05-02$1,690$1,350$340$340
47. COMPASS GROUP PLC SHS ADR2025-04-042025-05-02$1,592$1,535$57$57
8. CONOCOPHILLIPS2024-10-252025-05-02$731$836-$105-$105
1. CONOCOPHILLIPS2024-10-252025-05-02$91$105-$14-$14
2. CORPAY INC2024-10-252025-05-02$660$680-$20-$20
3. CRANE CO REG SHS SHS2025-04-042025-05-02$505$413$92$92
5. CULLEN FRST BKRS PV$0.012025-04-042025-05-02$626$534$92$92
1. DEERE & CO2024-10-252025-05-02$483$408$75$75
19. DEUTSCHE TELEKOM AG SPONSORED ADR2025-04-042025-05-02$682$680$2$2
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-04-042025-05-02$1,131$1,049$82$82
1. DIGITAL RLTY TR INC REITS2024-10-252025-05-02$165$182-$17-$17
4. DIGITAL RLTY TR INC REITS2024-10-252025-05-02$659$728-$69-$69
6. DISCOVER FINL SVCS2024-10-252025-05-02$1,147$896$251$251
3. DOVER CORP2024-10-252025-05-02$519$561-$42-$42
323. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-05-02$2,774$2,613$161$161
64. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-05-02$552$518$34$34
3. EXTRA SPACE STORAGE INC REITS2024-10-252025-05-02$449$499-$50-$50
8. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-05-02$4,786$4,597$189$189
94. FANUC LTD-UNSP2025-04-042025-05-02$1,210$1,102$108$108
95. FIDELITY MSCI UTILITIES INDEX2024-10-252025-05-02$4,897$4,900-$3-$3
6. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-05-02$474$538-$64-$64
1. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-05-02$79$90-$11-$11
9. FORTIVE CORP SHS2024-10-252025-05-02$607$674-$67-$67
2. GALLAGHER ARTHUR J & CO 002024-10-252025-05-02$661$565$96$96
2. GENERAL DYNAMICS CORP2024-10-252025-05-02$546$608-$62-$62
1. GENERAL DYNAMICS CORP2024-10-252025-05-02$273$304-$31-$31
19. GSK PLC SHS ADR2025-04-042025-05-02$738$699$39$39
1. GOLDMAN SACHS GROUP INC2024-10-252025-05-02$566$513$53$53
1. GOLDMAN SACHS GROUP INC2024-10-252025-05-02$566$513$53$53
11. GREEN BRICK PARTNERS INC2025-04-042025-05-02$659$638$21$21
54. HEIDELBERG MATERIALS AG REG SHS A ADR2025-04-042025-05-02$2,190$1,783$407$407
30. HELMERICH PAYNE INC2025-04-042025-05-02$604$601$3$3
48. HUNTINGTON BANCSHARES INC2024-10-252025-05-02$723$738-$15-$15
44. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-04-042025-05-02$1,501$1,253$248$248
78. ING GROEP N V SPONSORED ADR2025-04-042025-05-02$1,610$1,365$245$245
5. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-05-02$1,221$1,075$146$146
1. INTUITIVE SURGICAL INC2024-10-252025-05-02$530$512$18$18
16. INVITATION HOMES INC2024-10-252025-05-02$567$540$27$27
37. JULIUS BAER GROUP ADR2025-04-042025-05-02$491$438$53$53
102. KERING S A2025-04-042025-05-02$2,108$1,911$197$197
42. KONINKLIJKE PHILIPS ELECTRS N V2025-04-042025-05-02$1,076$943$133$133
2. LPL FINANCIAL HOLDINGS SHS2024-10-252025-05-02$670$522$148$148
33. LEGAL&GEN GP SPSD ADR2025-04-042025-05-02$522$482$40$40
112. LEVI STRAUSS AND CO NEW2025-04-042025-05-02$1,822$1,622$200$200
1. ELI LILLY CO2024-10-252025-05-02$825$894-$69-$69
1. ELI LILLY CO2024-10-252025-05-02$825$894-$69-$69
4. LITHIA MTRS INC CL A2025-04-042025-05-02$1,187$1,123$64$64
3. LOWES COMPANIES INC2024-10-252025-05-02$681$800-$119-$119
9. MASTERCARD INC2024-10-252025-05-02$5,044$4,563$481$481
7. MICROSOFT CORPORATION2024-10-252025-05-02$3,045$2,997$48$48
1. MICROSOFT CORPORATION2024-10-252025-05-02$435$428$7$7
12. MICRON TECHNOLOGY INC2024-10-252025-05-02$975$1,298-$323-$323
13. MICRON TECHNOLOGY INC2024-10-252025-05-02$1,056$1,407-$351-$351
2. NETFLIX.COM INC COM2024-10-252025-05-02$2,316$1,514$802$802
32. NINTENDO LTD ADR2025-04-042025-05-02$690$506$184$184
3. NORFOLK SOUTHERN CORP2024-10-252025-05-02$673$757-$84-$84
10. NOVO-NORDISK A S ADR2025-04-112025-05-02$692$1,149-$457-$457
13. NVIDIA CORP 002024-10-252025-05-02$1,488$1,846-$358-$358
4. ORACLE SYS CORP2024-10-252025-05-02$605$694-$89-$89
2. ORACLE SYS CORP2024-10-252025-05-02$303$347-$44-$44
1. ORACLE SYS CORP2024-10-252025-05-02$151$173-$22-$22
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3. PHILIP MORRIS INTL INC2024-10-252025-05-02$513$390$123$123
3. PHILIP MORRIS INTL INC2024-10-252025-05-02$513$390$123$123
22. PRESTIGE CONSUMER HEALTHCARE INC2024-10-252025-05-02$1,857$1,611$246$246
5. PROLOGIS INC2024-10-252025-05-02$527$589-$62-$62
3. PROLOGIS INC2024-10-252025-05-02$316$353-$37-$37
1. PROLOGIS INC2024-10-252025-05-02$105$118-$13-$13
52. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-05-02$1,136$1,005$131$131
6. REGAL BELOIT CORP2025-04-042025-05-02$677$584$93$93
422. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-04-042025-05-02$2,538$2,198$340$340
44. ROCHE HLDG LTD SPONSORED ADR2025-04-042025-05-02$1,815$1,667$148$148
470. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-05-02$4,894$4,009$885$885
47. SMC CORP JAPAN SPONSORED ADR2025-03-262025-05-02$764$900-$136-$136
3. SALESFORCE.COM INC COMMON2024-10-252025-05-02$824$872-$48-$48
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11. SCHWAB CHARLES CORP NEW COM2024-10-252025-05-02$915$789$126$126
1. SERVICENOW INC2024-10-252025-05-02$978$951$27$27
18. SMITH & NEPHEW PLC SPDN ADR NEW2025-04-042025-05-02$513$476$37$37
103. SOCIETE GENERALE FRANCE SPONSORED ADR2025-04-042025-05-02$1,091$788$303$303
123. SODEXO ADR2025-04-042025-05-02$1,534$1,457$77$77
9. SOUTHSTATE CORP SHS2024-10-252025-05-02$805$862-$57-$57
14. STD CHARTERED- UNSP2025-04-042025-05-02$413$345$68$68
14. STARBUCKS CORP COM2024-10-252025-05-02$1,181$1,360-$179-$179
9. SYSCO CORPORATION2024-10-252025-05-02$636$666-$30-$30
17. TECK CORP CL B2024-10-252025-05-02$602$806-$204-$204
15. TENCENT HOLDINGS LTD ADR2025-04-042025-05-02$958$895$63$63
3. TESLA INC2025-05-012025-05-02$869$889-$20-$20
7. 3M CO2024-10-252025-05-02$995$873$122$122
2. 3M CO2024-10-252025-05-02$284$249$35$35
71. UNICREDITO SPA ADR2025-04-042025-05-02$2,109$1,701$408$408
2. UNION PACIFIC CORP2024-10-252025-05-02$437$462-$25-$25
2. UNION PACIFIC CORP2024-10-252025-05-02$437$462-$25-$25
1. UNITED RENTALS INC COM2024-10-252025-05-02$665$813-$148-$148
22. VICI PPTYS INC2024-10-252025-05-02$695$707-$12-$12
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12. WALMART INC2024-12-162025-05-02$1,184$1,145$39$39
14. WELLS FARGO COMPANY2024-10-252025-05-02$1,035$903$132$132
10. WELLS FARGO COMPANY2024-10-252025-05-02$740$645$95$95
23. DEUTSCHE BK AG COM2025-04-042025-05-02$616$476$140$140
11. AMBARELLA INC2025-04-042025-05-02$555$458$97$97
2. AON PLC REG SHS2024-10-252025-05-02$712$754-$42-$42
8. CRH PLC2024-10-252025-05-02$786$739$47$47
1. SPOTIFY TECH S.A. REG SHS2024-10-252025-05-02$648$381$267$267
26. FLEX LTD2024-10-252025-05-02$958$915$43$43
16. CANADIAN NAT RES LTD COM2024-10-252025-05-05$450$569-$119-$119
2. D R HORTON INC2024-10-252025-05-05$252$359-$107-$107
6. FORTIVE CORP SHS2024-10-252025-05-05$407$449-$42-$42
59. CENT GARDEN AND PET CO2025-04-042025-05-06$1,798$1,848-$50-$50
3. CENT GARDEN AND PET CO2025-04-042025-05-06$91$94-$3-$3
9. OMEGA HEALTHCARE INVS INC COM2024-10-252025-05-06$325$372-$47-$47
14. REGAL BELOIT CORP2025-04-042025-05-06$1,760$1,364$396$396
55. SCHLUMBERGER LTD COM2024-10-252025-05-06$1,843$2,300-$457-$457
3. UNION PACIFIC CORP2024-10-252025-05-07$641$693-$52-$52
1. UNION PACIFIC CORP2024-10-252025-05-07$214$231-$17-$17
12. ALPHABET INC SHS CL C2024-10-252025-05-08$1,862$2,004-$142-$142
34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-042025-05-08$1,475$1,287$188$188
37. BRISTOL MYERS SQUIBB CO COM2024-10-252025-05-08$1,734$1,918-$184-$184
81. JULIUS BAER GROUP ADR2025-04-042025-05-08$1,078$958$120$120
93. LEGAL&GEN GP SPSD ADR2025-04-042025-05-08$1,472$1,358$114$114
19. OMEGA HEALTHCARE INVS INC COM2024-10-252025-05-08$672$785-$113-$113
259. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-05-08$2,736$2,209$527$527
21. TREX CO INC2025-04-042025-05-08$1,234$1,167$67$67
32. UNICREDITO SPA ADR2025-04-042025-05-08$959$767$192$192
21. ALPHABET INC SHS CL A2024-10-252025-05-12$3,329$3,469-$140-$140
7. AMERISOURCEBERGEN CORP COM2024-10-252025-05-12$1,918$1,642$276$276
7. D R HORTON INC2024-10-252025-05-12$880$1,257-$377-$377
1. MCKESSON HBOC INC2024-10-252025-05-12$674$508$166$166
38. SPRINGWORKS THERAPEUTICS INC REG2025-04-112025-05-12$1,752$1,385$367$367
5. UNION PACIFIC CORP2024-10-252025-05-12$1,144$1,154-$10-$10
7. UNITEDHEALTH GROUP INC2024-10-252025-05-12$2,645$3,949-$1,304-$1,304
5. ABBVIE INC SHS2024-10-252025-05-13$936$939-$3-$3
11. ABERCROMBIE & FITCH CO2025-04-042025-05-13$885$806$79$79
8. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-252025-05-13$577$891-$314-$314
16. ALEXANDRIA REAL ESTATE EQ INC COM2024-10-252025-05-13$1,154$1,808-$654-$654
3. ALLSTATE CORPORATION2025-03-042025-05-13$611$602$9$9
14. CENTERPOINT ENERGY INC2024-10-252025-05-13$517$411$106$106
2. DELL TECHNOLOGIES INC REG SHS CL C2024-10-252025-05-13$214$245-$31-$31
6. DIAMONDBACK ENERGY INC2024-10-252025-05-13$880$1,106-$226-$226
2. DISCOVER FINL SVCS2024-10-252025-05-13$410$299$111$111
9. FIRSTENERGY CORP2024-10-252025-05-13$372$391-$19-$19
8. JACOBS SOLUTIONS INC REG SHS2024-10-252025-05-13$1,018$1,126-$108-$108
24. KENVUE INC2024-10-252025-05-13$567$546$21$21
1. ELI LILLY CO2024-10-252025-05-13$755$894-$139-$139
1. ELI LILLY CO2024-10-252025-05-13$755$894-$139-$139
1. ELI LILLY CO2024-10-252025-05-13$755$894-$139-$139
12. REGAL BELOIT CORP2025-04-042025-05-13$1,762$1,169$593$593
4. SCHWAB CHARLES CORP NEW COM2024-10-252025-05-13$346$287$59$59
5. ALLEGION PLC SHS2024-10-252025-05-13$716$717-$1-$1
12. MEDTRONIC PLC SHS2024-10-252025-05-13$1,020$1,087-$67-$67
1. ELEVANCE HEALTH INC2025-03-072025-05-14$377$410-$33-$33
2000. BANK OF NY MELLON CORP SER MTN GLB2024-10-282025-05-14$2,076$2,105-$29-$29
3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-10-282025-05-14$2,961$2,953$8$8
2000. DOWDUPONT INC 4.72% 2028 -2024-10-282025-05-14$2,013$2,009$4$4
3000. EXXON MOBIL CORPORATION GLB2024-10-282025-05-14$2,724$2,699$25$25
3000. JPMORGAN CHASE & CO GLB2024-10-282025-05-14$2,628$2,629-$1-$1
3000. METLIFE INC GLB2024-10-282025-05-14$2,996$2,990$6$6
3000. THERMO FISHER SCIENTIFIC GLB2024-10-282025-05-14$2,548$2,537$11$11
3000. TORONTO-DOMINION BANK SER MTN GLB2024-10-282025-05-14$2,549$2,515$34$34
39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-042025-05-15$1,755$1,476$279$279
17. CANADIAN PAC KANS CITY LTD2025-04-042025-05-15$1,395$1,200$195$195
267. KINGFISHER PLC SP ADR2025-04-042025-05-15$2,225$1,740$485$485
2. ELI LILLY CO2024-10-252025-05-15$1,448$1,787-$339-$339
161. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-05-15$1,755$1,373$382$382
11. WALMART INC2024-12-162025-05-15$1,025$1,049-$24-$24
3. WALMART INC2024-12-162025-05-15$280$286-$6-$6
7. FISERV INC2025-02-212025-05-16$1,125$1,626-$501-$501
3. FISERV INC2025-02-212025-05-19$505$697-$192-$192
2. FISERV INC2025-02-242025-05-19$337$461-$124-$124
12. PINNACLE FINL PARTNERS2025-04-042025-05-19$1,323$1,029$294$294
1. FISERV INC2025-02-242025-05-20$168$230-$62-$62
4. FISERV INC2025-02-262025-05-20$670$933-$263-$263
4. BUILDERS FIRSTSOURCE INC2024-10-252025-05-21$437$722-$285-$285
29. NEXTERA ENERGY INC SHS2024-10-252025-05-21$2,088$2,363-$275-$275
3. UNITEDHEALTH GROUP INC2024-10-252025-05-21$920$1,692-$772-$772
8. ALPHABET INC SHS CL A2024-10-252025-05-22$1,382$1,322$60$60
5. BUILDERS FIRSTSOURCE INC2024-12-202025-05-22$542$774-$232-$232
9. BUILDERS FIRSTSOURCE INC2024-10-252025-05-22$975$1,624-$649-$649
12. ISHARES TR RUSSELL 20002025-04-042025-05-22$2,444$2,172$272$272
172. LEGAL&GEN GP SPSD ADR2025-04-042025-05-22$2,761$2,511$250$250
2. ELI LILLY CO2024-10-252025-05-22$1,431$1,787-$356-$356
20. NEXTERA ENERGY INC SHS2024-10-252025-05-22$1,299$1,630-$331-$331
111. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-05-22$2,517$2,146$371$371
25. VICI PPTYS INC2024-10-252025-05-22$780$803-$23-$23
29. LIVANOVA PLC SHS2025-04-042025-05-22$1,245$1,042$203$203
6. ALPHABET INC SHS CL A2024-10-252025-05-23$1,016$991$25$25
7. BOYD GAMING CORP2024-10-252025-05-23$510$484$26$26
43. NEXTERA ENERGY INC SHS2024-10-252025-05-23$2,874$3,504-$630-$630
9. SYSCO CORPORATION2024-10-252025-05-23$642$666-$24-$24
8. VICI PPTYS INC2024-10-252025-05-23$250$257-$7-$7
1. FISERV INC2025-02-262025-05-27$161$233-$72-$72
4. FISERV INC2025-02-272025-05-27$644$933-$289-$289
2. SALESFORCE.COM INC COMMON2024-10-252025-05-27$542$581-$39-$39
2. SALESFORCE.COM INC COMMON2025-03-132025-05-27$542$642-$100-$100
252. SELECT MEDICAL HOLDINGS CORP2025-04-042025-05-27$3,746$3,986-$240-$240
13. STARBUCKS CORP COM2024-10-252025-05-27$1,124$1,263-$139-$139
9. MEDTRONIC PLC SHS2024-10-252025-05-27$732$815-$83-$83
4. FISERV INC2025-03-042025-05-28$632$902-$270-$270
1. FISERV INC2025-03-102025-05-28$158$214-$56-$56
6. SALESFORCE.COM INC COMMON2024-11-122025-05-28$1,650$2,048-$398-$398
10. STARBUCKS CORP COM2025-02-032025-05-28$856$1,063-$207-$207
15. STARBUCKS CORP COM2025-01-312025-05-28$1,285$1,628-$343-$343
3. STARBUCKS CORP COM2024-10-252025-05-28$257$291-$34-$34
6. STARBUCKS CORP COM2025-03-112025-05-28$514$614-$100-$100
3. UNION PACIFIC CORP2024-10-252025-05-28$669$693-$24-$24
3. UNION PACIFIC CORP2024-10-252025-05-29$665$693-$28-$28
7. COMMVAULT SYS INC2025-04-042025-05-30$1,280$994$286$286
3. SALESFORCE.COM INC COMMON2024-11-142025-05-30$796$1,030-$234-$234
2. SALESFORCE.COM INC COMMON2024-11-132025-05-30$531$691-$160-$160
1. SALESFORCE.COM INC COMMON2024-11-122025-05-30$265$341-$76-$76
10. MEDTRONIC PLC SHS2024-10-252025-05-30$822$906-$84-$84
6. D R HORTON INC2024-10-252025-06-02$690$1,077-$387-$387
1. FISERV INC2025-04-142025-06-02$160$213-$53-$53
1. FISERV INC2025-03-102025-06-02$160$214-$54-$54
3. FISERV INC2025-03-112025-06-02$481$646-$165-$165
.2851 AMENTUM HOLDINGS INC2024-10-252025-06-03$6$6
3. AMENTUM HOLDINGS INC2024-10-252025-06-03$63$68-$5-$5
56. BP AMOCO P L C SPONSORED ADR2025-04-042025-06-03$1,658$1,602$56$56
8. D R HORTON INC2024-10-252025-06-03$935$1,436-$501-$501
14. FISERV INC2025-04-142025-06-03$2,218$2,982-$764-$764
53. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-03$1,259$973$286$286
143. JULIUS BAER GROUP ADR2025-04-042025-06-03$1,838$1,692$146$146
64. KENVUE INC2024-10-252025-06-03$1,420$1,455-$35-$35
7. OMNICOM GROUP2024-10-252025-06-03$500$704-$204-$204
7. SALESFORCE.COM INC COMMON2024-12-192025-06-03$1,835$2,387-$552-$552
8. UNION PACIFIC CORP2024-10-252025-06-03$1,753$1,847-$94-$94
45. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-04$1,052$826$226$226
8. OMNICOM GROUP2024-10-252025-06-04$573$805-$232-$232
4. SALESFORCE.COM INC COMMON2025-01-292025-06-04$1,058$1,432-$374-$374
5. SALESFORCE.COM INC COMMON2025-01-162025-06-04$1,323$1,615-$292-$292
12. UNION PACIFIC CORP2024-10-252025-06-04$2,643$2,770-$127-$127
26. ISHARES TR RUSSELL 20002025-04-042025-06-06$5,498$4,706$792$792
9. MORGAN STANLEY2024-10-252025-06-06$1,194$1,052$142$142
13. MEDTRONIC PLC SHS2024-10-252025-06-06$1,133$1,177-$44-$44
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$9$9$9
7. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-09$256$289-$33-$33
7. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-10$256$289-$33-$33
3. WINGSTOP INC2025-04-042025-06-10$1,143$696$447$447
34. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-11$816$624$192$192
1. CAPITAL ONE FINANCIAL CORPORATION2025-06-122025-06-12$136$136$136
79. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-12$1,893$1,450$443$443
188. LEGAL&GEN GP SPSD ADR2025-04-042025-06-12$3,229$2,745$484$484
7. THERMO FISHER SCIENTIFIC INC2024-10-252025-06-12$2,884$3,881-$997-$997
12. CHEVRON CORP2024-10-252025-06-13$1,749$1,812-$63-$63
10. EXXON MOBIL CORPORATION2024-10-252025-06-13$1,121$1,197-$76-$76
3. OMNICOM GROUP2024-10-252025-06-13$212$302-$90-$90
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-06-16$1,081$1,114-$33-$33
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-06-16$216$223-$7-$7
9. JOHNSON & JOHNSON2024-10-252025-06-16$1,403$1,447-$44-$44
6. OMNICOM GROUP2024-10-252025-06-16$422$603-$181-$181
44. ARCELORMITTAL SA NY REG SHS2025-04-042025-06-17$1,337$1,090$247$247
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-10-252025-06-17$932$975-$43-$43
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-252025-06-17$1,463$1,363$100$100
18. CONOCOPHILLIPS2024-10-252025-06-17$1,729$1,882-$153-$153
2. CONOCOPHILLIPS2024-10-252025-06-17$192$209-$17-$17
6. HOME DEPOT INC2024-10-252025-06-17$2,115$2,391-$276-$276
2. HOME DEPOT INC2024-10-252025-06-17$705$797-$92-$92
11. JULIUS BAER GROUP ADR2025-04-042025-06-17$139$130$9$9
96. NATWEST GROUP PLC SHS ADR2025-04-042025-06-17$1,352$1,035$317$317
82. NINTENDO LTD ADR2025-04-042025-06-17$1,773$1,298$475$475
5. OMNICOM GROUP2024-10-252025-06-17$349$503-$154-$154
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-252025-06-18$1,451$1,363$88$88
16. CONOCOPHILLIPS2024-10-252025-06-18$1,528$1,673-$145-$145
10. JOHNSON & JOHNSON2024-10-252025-06-18$1,517$1,608-$91-$91
130. JULIUS BAER GROUP ADR2025-04-042025-06-18$1,638$1,538$100$100
5. PNC FINCL SERVICES GROUP2024-10-252025-06-18$880$931-$51-$51
8. RTX CORP CORP2024-10-252025-06-18$1,177$1,001$176$176
9. AMAZON COM INC2024-10-252025-06-20$1,908$1,693$215$215
13. COCA COLA CO2024-10-252025-06-20$901$869$32$32
11. COCA COLA CO2024-10-252025-06-20$763$735$28$28
3. MCDONALDS CORP2024-10-252025-06-20$866$879-$13-$13
4. VISA INC CL A SHRS2025-01-232025-06-20$1,357$1,306$51$51
13. ALPHABET INC SHS CL C2024-10-252025-06-23$2,158$2,171-$13-$13
2. ALPHABET INC SHS CL A2024-10-252025-06-23$326$330-$4-$4
5. ALPHABET INC SHS CL A2024-10-252025-06-23$815$826-$11-$11
40. SCHLUMBERGER LTD COM2024-10-252025-06-23$1,360$1,673-$313-$313
8. ABBVIE INC SHS2024-10-252025-06-24$1,472$1,502-$30-$30
25. ALPHABET INC SHS CL C2024-10-252025-06-24$4,195$4,175$20$20
8. AMAZON COM INC2024-10-252025-06-24$1,702$1,505$197$197
18. COCA COLA CO2024-10-252025-06-24$1,257$1,203$54$54
5. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-24$186$207-$21-$21
6. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-24$223$248-$25-$25
2. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-24$74$83-$9-$9
14. UNITED AIRLINES HLDGS2024-10-302025-06-24$1,104$1,128-$24-$24
4. VISA INC CL A SHRS2025-01-282025-06-24$1,406$1,338$68$68
3. VISA INC CL A SHRS2025-01-292025-06-24$1,054$1,004$50$50
2. VISA INC CL A SHRS2025-01-302025-06-24$703$679$24$24
5. ABBVIE INC SHS2024-10-252025-06-25$929$939-$10-$10
109. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-25$2,516$2,001$515$515
6. JOHNSON & JOHNSON2024-10-252025-06-25$912$965-$53-$53
91. NINTENDO LTD ADR2025-04-042025-06-25$2,067$1,440$627$627
4. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-25$147$165-$18-$18
28. SCHLUMBERGER LTD COM2024-10-252025-06-25$941$1,171-$230-$230
2. SERVICENOW INC2024-10-252025-06-25$2,008$1,903$105$105
4. VISA INC CL A SHRS2025-01-312025-06-25$1,398$1,385$13$13
66. SMURFIT WESTROCK LTD REG SHS2024-10-252025-06-25$2,777$3,024-$247-$247
19. ABBOTT LABORATORIES2024-10-252025-06-26$2,532$2,171$361$361
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-252025-06-26$974$909$65$65
8. JOHNSON & JOHNSON2024-10-252025-06-26$1,221$1,286-$65-$65
3. OMEGA HEALTHCARE INVS INC COM2024-10-252025-06-26$110$124-$14-$14
17. VARONIS SYSTEMS INC SHS2024-10-252025-06-26$863$966-$103-$103
1. VISA INC CL A SHRS2025-02-272025-06-26$346$357-$11-$11
3. VISA INC CL A SHRS2025-02-132025-06-26$1,037$1,057-$20-$20
2. VISA INC CL A SHRS2025-01-312025-06-26$691$692-$1-$1
19. ABBOTT LABORATORIES2024-10-252025-06-27$2,554$2,171$383$383
14. AMAZON COM INC2024-10-252025-06-27$3,074$2,633$441$441
7. KBR INC2024-10-252025-06-27$336$467-$131-$131
6. NORFOLK SOUTHERN CORP2024-10-252025-06-27$1,531$1,513$18$18
4. PNC FINCL SERVICES GROUP2024-10-252025-06-27$743$745-$2-$2
19. ABBOTT LABORATORIES2024-10-252025-06-30$2,571$2,171$400$400
13. ALPHABET INC SHS CL C2024-10-252025-06-30$2,305$2,171$134$134
13. ALPHABET INC SHS CL A2024-10-252025-06-30$2,292$2,147$145$145
16. AMAZON COM INC2024-10-252025-06-30$3,543$3,010$533$533
39. AXA SA SPONSORED ADR2025-04-042025-06-30$1,911$1,610$301$301
42. FUJITSU LIMITED - UNSPON ADR2025-04-042025-06-30$1,016$771$245$245
2. INTUITIVE SURGICAL INC2024-10-252025-06-30$1,078$1,024$54$54
8. KBR INC2024-10-252025-06-30$383$534-$151-$151
76. KENVUE INC2024-10-252025-06-30$1,582$1,727-$145-$145
154. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-06-30$2,061$1,314$747$747
35. SCHLUMBERGER LTD COM2024-10-252025-06-30$1,189$1,464-$275-$275
7. SYSCO CORPORATION2024-10-252025-06-30$526$518$8$8
38. AXA SA SPONSORED ADR2025-04-042025-07-01$1,869$1,569$300$300
14. CENTERPOINT ENERGY INC2024-10-252025-07-01$510$411$99$99
38. FUJITSU LIMITED - UNSPON ADR2025-04-042025-07-01$926$698$228$228
8. KBR INC2024-10-252025-07-01$386$534-$148-$148
115. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-07-01$1,532$981$551$551
9. SYSCO CORPORATION2024-10-252025-07-01$695$666$29$29
28. ANHEUSER-BUSCH INBEV ADR2025-04-042025-07-02$1,941$1,715$226$226
41. AXA SA SPONSORED ADR2025-04-042025-07-02$1,967$1,693$274$274
53. BP AMOCO P L C SPONSORED ADR2025-04-042025-07-02$1,644$1,516$128$128
14. CENTENE CORP DELAWARE COM2025-03-122025-07-02$477$809-$332-$332
13. CENTENE CORP DELAWARE COM2025-03-112025-07-02$443$758-$315-$315
8. CENTENE CORP DELAWARE COM2025-03-102025-07-02$273$480-$207-$207
16. CENTENE CORP DELAWARE COM2025-03-072025-07-02$545$970-$425-$425
23. FUJITSU LIMITED - UNSPON ADR2025-04-042025-07-02$541$422$119$119
1. GOLDMAN SACHS GROUP INC2024-10-252025-07-02$713$513$200$200
1. HONEYWELL INTERNATIONAL INC2024-10-252025-07-02$239$208$31$31
4. HONEYWELL INTERNATIONAL INC2024-10-252025-07-02$956$831$125$125
11. MARSH & MCLENNAN CO INC2024-10-252025-07-02$2,346$2,435-$89-$89
6. MCDONALDS CORP2024-10-252025-07-02$1,762$1,758$4$4
6. PNC FINCL SERVICES GROUP2024-10-252025-07-02$1,167$1,117$50$50
7. SYSCO CORPORATION2024-10-252025-07-02$540$518$22$22
3. VISA INC CL A SHRS2025-02-272025-07-02$1,060$1,071-$11-$11
2. ELEVANCE HEALTH INC2025-04-082025-07-03$705$878-$173-$173
14. ELEVANCE HEALTH INC2025-03-072025-07-03$4,938$5,743-$805-$805
82. FUJITSU LIMITED - UNSPON ADR2025-04-042025-07-03$1,914$1,506$408$408
6. WEYERHAEUSER CO COM2024-10-252025-07-03$159$190-$31-$31
17. GLOBUS MED INC CL A COMMON STOCK2025-04-042025-07-07$955$1,177-$222-$222
7. ALPHABET INC SHS CL C2024-10-252025-07-08$1,237$1,169$68$68
2. INTUITIVE SURGICAL INC2024-10-252025-07-08$1,069$1,024$45$45
19.6667 RALLIANT CORP REG SHS2024-10-252025-07-08$945$1,087-$142-$142
4. RALLIANT CORP REG SHS2025-04-092025-07-08$192$224-$32-$32
3.3333 RALLIANT CORP REG SHS2025-04-092025-07-08$160$167-$7-$7
1. SERVICENOW INC2024-10-252025-07-08$1,024$951$73$73
13. WEYERHAEUSER CO COM2024-10-252025-07-08$337$412-$75-$75
9. ALPHABET INC SHS CL C2024-10-252025-07-09$1,586$1,503$83$83
10. ORACLE SYS CORP2024-10-252025-07-09$2,348$1,735$613$613
1. SERVICENOW INC2024-10-252025-07-09$1,022$951$71$71
36. WEYERHAEUSER CO COM2024-10-252025-07-09$942$1,142-$200-$200
11. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-07-09$1,574$1,137$437$437
42. COCA COLA CO2024-10-252025-07-10$2,912$2,808$104$104
2. INTUITIVE SURGICAL INC2024-10-252025-07-10$1,049$1,024$25$25
1. PARKER HANNIFIN CORP2025-03-262025-07-10$708$750-$42-$42
3. VISA INC CL A SHRS2025-02-282025-07-10$1,071$1,076-$5-$5
1. VISA INC CL A SHRS2025-02-272025-07-10$357$357
19. ARCOSA INC REG SHS2025-02-132025-07-11$1,707$1,911-$204-$204
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-10-252025-07-11$946$909$37$37
15. CULLEN FRST BKRS PV$0.012025-04-042025-07-11$2,057$1,602$455$455
1. SUN COMMUNITIES INC REITS2024-10-252025-07-11$125$134-$9-$9
15. AMBARELLA INC2025-04-042025-07-11$1,006$625$381$381
3. MCDONALDS CORP2024-10-252025-07-14$891$879$12$12
1. SUN COMMUNITIES INC REITS2024-10-252025-07-14$125$134-$9-$9
2. VISA INC CL A SHRS2025-03-032025-07-14$694$726-$32-$32
2. VISA INC CL A SHRS2025-02-282025-07-14$694$718-$24-$24
12. ADVANCED ENERGY INDS INC2025-04-042025-07-15$1,703$949$754$754
27. CENT GARDEN AND PET CO2025-04-042025-07-15$961$846$115$115
43. E ON AG SPONSORED ADR2025-04-042025-07-15$798$656$142$142
188. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-07-15$1,711$1,521$190$190
5. FAIR ISSAC & CO INC2024-10-252025-07-15$7,521$9,986-$2,465-$2,465
5. JOHNSON & JOHNSON2024-10-252025-07-15$784$804-$20-$20
33000. UNITEDHEALTH GROU 3.75% 25 GLB2024-10-282025-07-15$33,000$32,855$145$145
3. VISA INC CL A SHRS2025-03-032025-07-15$1,044$1,089-$45-$45
12. COCA COLA CO2024-10-252025-07-16$833$802$31$31
85. E ON AG SPONSORED ADR2025-04-042025-07-16$1,576$1,296$280$280
12. EDWARDS LIFESCIENCES CORP2025-03-062025-07-16$912$862$50$50
17. EDWARDS LIFESCIENCES CORP2024-10-252025-07-16$1,292$1,180$112$112
305. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-07-16$2,788$2,468$320$320
2. FAIR ISSAC & CO INC2024-10-252025-07-16$3,005$3,994-$989-$989
2. MCDONALDS CORP2024-10-252025-07-16$598$586$12$12
9. SCHWAB CHARLES CORP NEW COM2024-10-252025-07-16$816$646$170$170
6. UNITEDHEALTH GROUP INC2024-10-252025-07-16$1,750$3,385-$1,635-$1,635
2. VISA INC CL A SHRS2025-03-042025-07-16$694$709-$15-$15
5. GRAINGER W W INC2024-10-252025-07-17$5,127$5,460-$333-$333
6. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-07-17$882$620$262$262
4. ABBOTT LABORATORIES2024-10-252025-07-18$492$457$35$35
20. ABBOTT LABORATORIES2024-10-252025-07-18$2,458$2,285$173$173
17. COCA COLA CO2024-10-252025-07-18$1,198$1,136$62$62
10. EXXON MOBIL CORPORATION2024-10-252025-07-18$1,076$1,197-$121-$121
6. L3HARRIS TECHNOLOGIES INC2025-04-042025-07-18$1,582$1,235$347$347
16. LINEAGE INC2024-10-252025-07-18$661$1,210-$549-$549
3. PUBLIC STORAGE INC COM (REIT)2024-10-252025-07-18$846$1,008-$162-$162
8. RTX CORP CORP2024-10-252025-07-18$1,212$1,001$211$211
9. SCHWAB CHARLES CORP NEW COM2024-10-252025-07-18$854$646$208$208
5. SUN COMMUNITIES INC REITS2024-10-252025-07-18$625$668-$43-$43
4. UNITEDHEALTH GROUP INC2024-10-252025-07-18$1,132$2,257-$1,125-$1,125
11. VICI PPTYS INC2024-10-252025-07-18$361$353$8$8
3. VISA INC CL A SHRS2025-03-052025-07-18$1,048$1,054-$6-$6
1. VISA INC CL A SHRS2025-03-042025-07-18$349$354-$5-$5
6. D R HORTON INC2024-10-252025-07-21$795$1,077-$282-$282
6. HERSHEY FOODS CORP2024-10-252025-07-21$1,060$1,087-$27-$27
48. AXA SA SPONSORED ADR2025-04-042025-07-22$2,337$1,982$355$355
120. BARCLAYS PLC ADR2025-04-042025-07-22$2,279$1,586$693$693
48. KINGFISHER PLC SP ADR2025-04-042025-07-22$355$313$42$42
15. UNITEDHEALTH GROUP INC2024-10-252025-07-22$4,282$8,462-$4,180-$4,180
2. UNITEDHEALTH GROUP INC2024-10-252025-07-22$571$1,128-$557-$557
9. VICI PPTYS INC2024-10-252025-07-22$299$289$10$10
11. HIGHWOODS PPTYS INC COM2024-10-252025-07-23$338$383-$45-$45
181. KINGFISHER PLC SP ADR2025-04-042025-07-23$1,354$1,179$175$175
1. NETFLIX.COM INC COM2024-10-252025-07-23$1,184$757$427$427
3. ORACLE SYS CORP2024-10-252025-07-23$726$520$206$206
10. TRIMBLE NAV LTD2024-10-252025-07-23$836$609$227$227
5. CHUBB LTD2024-10-252025-07-23$1,333$1,457-$124-$124
3. CHUBB LTD2024-10-252025-07-23$800$865-$65-$65
2. CHUBB LTD2024-10-252025-07-23$533$577-$44-$44
4. CHUBB LTD2024-10-252025-07-23$1,066$1,202-$136-$136
2. SPOTIFY TECH S.A. REG SHS2024-10-252025-07-23$1,344$761$583$583
1. NETFLIX.COM INC COM2024-10-252025-07-24$1,177$757$420$420
9. TECK CORP CL B2024-10-252025-07-24$322$427-$105-$105
7. UNITEDHEALTH GROUP INC2024-10-252025-07-24$1,949$3,949-$2,000-$2,000
14. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-07-25$3,603$3,009$594$594
1. KBR INC2024-10-252025-07-25$47$67-$20-$20
6. KBR INC2024-10-292025-07-25$283$403-$120-$120
6. KBR INC2024-10-302025-07-25$283$410-$127-$127
4. KBR INC2024-10-312025-07-25$189$271-$82-$82
2. KBR INC2024-10-312025-07-25$94$135-$41-$41
6. KBR INC2024-11-012025-07-25$283$407-$124-$124
7. KBR INC2024-11-222025-07-25$330$433-$103-$103
7. KBR INC2024-11-252025-07-25$330$432-$102-$102
7. KBR INC2024-11-262025-07-25$330$431-$101-$101
1. KBR INC2024-11-262025-07-25$47$61-$14-$14
12. KBR INC2025-01-022025-07-25$566$694-$128-$128
8. KBR INC2025-05-092025-07-25$377$442-$65-$65
2. NETFLIX.COM INC COM2024-10-252025-07-25$2,367$1,514$853$853
5. PNC FINCL SERVICES GROUP2024-10-252025-07-25$979$931$48$48
31. TECK CORP CL B2024-10-252025-07-25$1,036$1,470-$434-$434
4. TESLA INC2025-05-012025-07-25$1,250$1,186$64$64
10. TRIMBLE NAV LTD2024-10-252025-07-25$850$609$241$241
5. UNITEDHEALTH GROUP INC2024-10-252025-07-25$1,407$2,821-$1,414-$1,414
17. WELLS FARGO COMPANY2024-10-252025-07-25$1,432$1,096$336$336
1. SPOTIFY TECH S.A. REG SHS2024-10-252025-07-25$697$381$316$316
15. TECK CORP CL B2024-10-252025-07-28$505$712-$207-$207
15. WALMART INC2024-12-162025-07-28$1,461$1,431$30$30
6. ABBOTT LABORATORIES2024-10-252025-07-29$756$686$70$70
5. EVERCORE INC CL A2025-04-042025-07-29$1,504$829$675$675
8. EXXON MOBIL CORPORATION2024-10-252025-07-29$893$958-$65-$65
8. FLOWSERVE CORP2025-06-272025-07-29$441$426$15$15
14. HAEMONETICS CORP MASS COM2025-04-042025-07-29$1,046$853$193$193
18. HEXCEL CORP NEW2025-04-042025-07-29$1,101$871$230$230
123. KOREA ELEC POWER SPN ADR2025-05-152025-07-29$1,767$1,225$542$542
2. MCKESSON HBOC INC2024-10-252025-07-29$1,417$1,016$401$401
156. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-07-29$2,102$1,331$771$771
11. SOUTHSTATE CORP SHS2024-10-252025-07-29$1,070$1,054$16$16
13. TECK CORP CL B2024-10-252025-07-29$426$617-$191-$191
6. CHUBB LTD2024-10-252025-07-29$1,606$1,731-$125-$125
2. AMERICAN EXPRESS CO2024-10-252025-07-30$605$534$71$71
8. FLOWSERVE CORP2025-06-272025-07-30$449$426$23$23
8. HIGHWOODS PPTYS INC COM2024-10-252025-07-30$241$278-$37-$37
4. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-07-30$1,039$860$179$179
2. ELI LILLY CO2024-10-252025-07-30$1,532$1,787-$255-$255
4. PNC FINCL SERVICES GROUP2024-10-252025-07-30$769$745$24$24
8. PHILIP MORRIS INTL INC2024-10-252025-07-30$1,303$1,041$262$262
269. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-07-30$3,598$2,295$1,303$1,303
15. TECK CORP CL B2024-10-252025-07-30$489$712-$223-$223
4. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-07-30$575$413$162$162
5. ADVANCED ENERGY INDS INC2025-04-042025-07-31$698$396$302$302
6. FLOWSERVE CORP2025-07-012025-07-31$336$313$23$23
2. FLOWSERVE CORP2025-06-272025-07-31$112$107$5$5
8. JOHNSON & JOHNSON2024-10-252025-07-31$1,329$1,286$43$43
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-04-042025-07-31$1,377$887$490$490
1. MCKESSON HBOC INC2024-10-252025-07-31$709$508$201$201
15. TECK CORP CL B2024-10-252025-07-31$486$712-$226-$226
17. VARONIS SYSTEMS INC SHS2024-10-252025-07-31$959$966-$7-$7
3. WINGSTOP INC2025-04-042025-07-31$1,137$696$441$441
5. FLOWSERVE CORP2025-07-022025-08-01$269$268$1$1
1. FLOWSERVE CORP2025-07-012025-08-01$54$52$2$2
6. HERSHEY FOODS CORP2024-10-252025-08-01$1,133$1,087$46$46
1. ELI LILLY CO2024-10-252025-08-01$760$894-$134-$134
6. ORACLE SYS CORP2024-10-252025-08-01$1,478$1,041$437$437
5. SIMON PPTY GROUP INC NEW COM2024-10-252025-08-01$805$852-$47-$47
30. TECK CORP CL B2024-10-252025-08-01$951$1,423-$472-$472
9. TRIMBLE NAV LTD2024-10-252025-08-01$738$548$190$190
71. BARCLAYS PLC ADR2025-04-042025-08-04$1,370$939$431$431
3. BIO RAD LABS INC CL A2025-04-042025-08-04$822$676$146$146
2. BOYD GAMING CORP2024-10-252025-08-04$166$138$28$28
51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-04-042025-08-04$2,831$2,050$781$781
1. FLOWSERVE CORP2025-07-072025-08-04$54$53$1$1
7. FLOWSERVE CORP2025-07-032025-08-04$378$382-$4-$4
51. HEIDELBERG MATERIALS AG REG SHS A ADR2025-04-042025-08-04$2,315$1,684$631$631
6. HUBSPOT INC2024-10-252025-08-04$2,987$3,388-$401-$401
4. PROLOGIS INC2024-10-252025-08-04$421$471-$50-$50
3. SIMON PPTY GROUP INC NEW COM2024-10-252025-08-04$487$511-$24-$24
70. UNICREDITO SPA ADR2025-04-042025-08-04$2,604$1,677$927$927
6. UNITEDHEALTH GROUP INC2024-10-252025-08-04$1,441$3,385-$1,944-$1,944
1. BOYD GAMING CORP2024-10-252025-08-05$83$69$14$14
7. EXXON MOBIL CORPORATION2024-10-252025-08-05$751$838-$87-$87
7. FLOWSERVE CORP2025-07-072025-08-05$378$372$6$6
9. INTUITIVE SURGICAL INC2024-10-252025-08-05$4,348$4,607-$259-$259
4. SUN COMMUNITIES INC REITS2024-10-252025-08-05$507$535-$28-$28
2. WELLTOWER INC2024-10-252025-08-05$339$261$78$78
4. EATON CORP PLC2024-10-252025-08-05$1,441$1,378$63$63
9. SPOTIFY TECH S.A. REG SHS2024-10-252025-08-05$5,858$3,425$2,433$2,433
5. AMAZON COM INC2024-10-252025-08-06$1,072$940$132$132
12. ARCOSA INC REG SHS2025-02-132025-08-06$1,020$1,207-$187-$187
64. CHEFS WAREHOUSE INC THE2025-04-042025-08-06$4,206$3,155$1,051$1,051
59. FIRST WATCH RESTAURANT GROUP INC2025-04-042025-08-06$1,090$956$134$134
1. FLOWSERVE CORP2025-07-072025-08-06$54$53$1$1
7. FLOWSERVE CORP2025-07-092025-08-06$375$377-$2-$2
7. FLOWSERVE CORP2025-07-082025-08-06$375$377-$2-$2
10. FORTIVE CORP SHS2024-10-252025-08-06$477$565-$88-$88
227. HELMERICH PAYNE INC2025-04-042025-08-06$3,479$4,546-$1,067-$1,067
1. VISA INC CL A SHRS2025-03-052025-08-06$338$351-$13-$13
1. VISA INC CL A SHRS2025-04-112025-08-06$338$335$3$3
1. WELLTOWER INC2024-10-252025-08-06$171$130$41$41
3. BOYD GAMING CORP2024-10-252025-08-07$246$208$38$38
8. EXXON MOBIL CORPORATION2024-10-252025-08-07$851$958-$107-$107
8. FORTIVE CORP SHS2024-10-252025-08-07$380$452-$72-$72
101. KOREA ELEC POWER SPN ADR2025-05-152025-08-07$1,495$1,006$489$489
116. KOREA ELEC POWER SPN ADR2025-06-172025-08-07$1,717$1,218$499$499
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-08-07$167$170-$3-$3
2. VISA INC CL A SHRS2025-04-112025-08-07$683$669$14$14
2. BOYD GAMING CORP2024-10-252025-08-08$164$138$26$26
8. FORTIVE CORP SHS2024-10-252025-08-08$379$452-$73-$73
72. FUJITSU LIMITED - UNSPON ADR2025-04-042025-08-08$1,716$1,322$394$394
19. HAEMONETICS CORP MASS COM2025-04-042025-08-08$1,027$1,157-$130-$130
249. PLAYTIKA HLDG CORP2025-04-042025-08-08$946$1,205-$259-$259
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-08-08$166$170-$4-$4
1. BOYD GAMING CORP2024-10-252025-08-11$81$69$12$12
8. FORTIVE CORP SHS2024-10-252025-08-11$371$452-$81-$81
10. HERSHEY FOODS CORP2024-10-252025-08-11$1,756$1,812-$56-$56
77. KENVUE INC2024-10-252025-08-11$1,626$1,750-$124-$124
4. VISA INC CL A SHRS2025-04-112025-08-11$1,346$1,338$8$8
5. EATON CORP PLC2024-10-252025-08-11$1,799$1,723$76$76
4. EATON CORP PLC2024-10-252025-08-11$1,440$1,378$62$62
5. ALIBABA GROUP HOLDING LT2024-10-252025-08-12$593$486$107$107
2. ALIBABA GROUP HOLDING LT2025-01-302025-08-12$237$195$42$42
5. AMERICAN EXPRESS CO2024-10-252025-08-12$1,514$1,336$178$178
11. FORTIVE CORP SHS2024-10-252025-08-12$520$621-$101-$101
3. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-08-12$704$645$59$59
2. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-08-12$469$430$39$39
11. SCHWAB CHARLES CORP NEW COM2024-10-252025-08-12$1,083$789$294$294
9. WELLS FARGO COMPANY2024-10-252025-08-12$714$580$134$134
9. FORTIVE CORP SHS2024-10-252025-08-13$435$508-$73-$73
5. FORTIVE CORP SHS2024-10-252025-08-14$239$282-$43-$43
3. FORTIVE CORP SHS2025-04-092025-08-14$144$172-$28-$28
30. KENVUE INC2024-10-252025-08-14$631$682-$51-$51
12. MASTEC INC2025-04-042025-08-14$2,159$1,266$893$893
330. PLAYTIKA HLDG CORP2025-04-042025-08-14$1,192$1,597-$405-$405
9. ABBOTT LABORATORIES2024-10-252025-08-15$1,184$1,028$156$156
77. ARCELORMITTAL SA NY REG SHS2025-04-042025-08-15$2,600$1,907$693$693
10. FORTIVE CORP SHS2025-04-092025-08-15$479$513-$34-$34
9. FORTIVE CORP SHS2025-04-092025-08-15$431$515-$84-$84
35. KENVUE INC2024-10-252025-08-15$737$796-$59-$59
1. NETFLIX.COM INC COM2024-10-252025-08-15$1,238$757$481$481
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-11-012025-08-15$1,000$991$9$9
210000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 20252024-10-282025-08-15$210,000$208,024$1,976$1,976
92. AXA SA SPONSORED ADR2025-04-042025-08-18$4,594$3,798$796$796
4. COMMVAULT SYS INC2025-04-042025-08-18$718$568$150$150
31. KENVUE INC2024-10-252025-08-18$657$705-$48-$48
26. LAM RESH CORP2024-10-252025-08-18$2,574$2,031$543$543
100. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-08-18$1,467$853$614$614
33000. UNITED TECHNOLOGI 3.95% 25 GLB2024-10-282025-08-18$33,000$32,832$168$168
14. VARONIS SYSTEMS INC SHS2024-10-252025-08-18$820$796$24$24
125. YEXT INC2025-04-042025-08-18$1,100$731$369$369
9. ELI LILLY CO2024-10-252025-08-21$6,417$8,042-$1,625-$1,625
1. NETFLIX.COM INC COM2024-10-252025-08-21$1,210$757$453$453
4. NORFOLK SOUTHERN CORP2024-10-252025-08-21$1,139$1,009$130$130
6. 3M CO2024-10-252025-08-21$928$748$180$180
16. AMBARELLA INC2025-04-042025-08-21$1,049$666$383$383
3. NORFOLK SOUTHERN CORP2024-10-252025-08-22$862$757$105$105
8. EXXON MOBIL CORPORATION2024-10-252025-08-25$887$958-$71-$71
8. PINNACLE FINL PARTNERS2025-04-042025-08-25$765$686$79$79
2. ABBOTT LABORATORIES2024-10-252025-08-26$264$229$35$35
5. ABBOTT LABORATORIES2024-10-252025-08-26$661$571$90$90
5. ABBVIE INC SHS2024-10-252025-08-26$1,040$939$101$101
6. ABBVIE INC SHS2024-10-252025-08-26$1,248$1,127$121$121
8. ABBVIE INC SHS2024-10-252025-08-26$1,664$1,502$162$162
8. ABBVIE INC SHS2024-10-252025-08-26$1,664$1,502$162$162
3. AIR PRODUCTS & CHEMICALS INC2024-10-252025-08-26$882$955-$73-$73
70. AKZO NOBEL N V2025-04-042025-08-26$1,636$1,392$244$244
11. ALPHABET INC SHS CL C2024-10-252025-08-26$2,287$1,837$450$450
2. ALPHABET INC SHS CL A2024-10-252025-08-26$414$330$84$84
962. ALSTOM SA-UNSPON ADR2025-04-042025-08-26$2,299$1,893$406$406
14. AMAZON COM INC2024-10-252025-08-26$3,196$2,633$563$563
5. AMAZON COM INC2024-10-252025-08-26$1,141$940$201$201
2. AMERICAN EXPRESS CO2024-10-252025-08-26$640$534$106$106
3. AMERICAN EXPRESS CO2024-10-252025-08-26$960$801$159$159
23. AMERICOLD REALTY TR INC2024-10-252025-08-26$347$591-$244-$244
3. AMERISOURCEBERGEN CORP COM2024-10-252025-08-26$869$704$165$165
3. ANALOG DEVICES INC2024-10-252025-08-26$770$694$76$76
15. ANHEUSER-BUSCH INBEV ADR2025-04-042025-08-26$942$919$23$23
18. APPLE INC2024-10-252025-08-26$4,114$4,168-$54-$54
3. APPLE INC2024-10-252025-08-26$686$695-$9-$9
4. APPLIED MATERIALS INCORPORATED2024-10-252025-08-26$657$749-$92-$92
2. APPLOVIN CORP COM2025-07-172025-08-26$940$728$212$212
6. ARISTA NETWORKS INC REG SHS2024-10-252025-08-26$808$592$216$216
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-10-252025-08-26$1,279$1,201$78$78
4. AUTONATION INC2024-10-252025-08-26$886$621$265$265
1. AUTOZONE INC2024-10-252025-08-26$4,181$3,139$1,042$1,042
34. BP AMOCO P L C SPONSORED ADR2025-04-042025-08-26$1,176$972$204$204
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-042025-08-26$672$568$104$104
15. BANNER CORP SHS2025-04-042025-08-26$1,013$839$174$174
105. BARCLAYS PLC ADR2025-04-042025-08-26$2,143$1,388$755$755
29. BARRICK MINING CORP SHS2025-04-042025-08-26$774$522$252$252
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-04-042025-08-26$631$442$189$189
12. BROADCOM INC2024-10-282025-08-26$3,571$2,064$1,507$1,507
29. CANADIAN PAC KANS CITY LTD2025-04-042025-08-26$2,210$2,048$162$162
30. CAPGEMINI SE SHS ADR2025-04-042025-08-26$855$843$12$12
1. CAPITAL ONE FINANCIAL CORPORATION2024-10-252025-08-26$225$162$63$63
2. CAPITAL ONE FINANCIAL CORPORATION2024-10-252025-08-26$450$323$127$127
46. CARNIVAL CORP PAIRED CTF 1 COM2025-04-042025-08-26$1,462$755$707$707
2. CARVANA CO CL A2025-07-152025-08-26$743$687$56$56
2. COCA COLA CO2024-10-252025-08-26$138$134$4$4
5. COCA COLA CO2024-10-252025-08-26$345$334$11$11
4. COCA COLA CO2024-10-252025-08-26$276$267$9$9
14. COCA COLA CO2024-10-252025-08-26$965$936$29$29
54. COMPAGNIE DE SAINT-UNSP ADR2025-04-042025-08-26$1,179$972$207$207
5. CONOCOPHILLIPS2024-10-252025-08-26$485$523-$38-$38
5. CONOCOPHILLIPS2024-10-252025-08-26$485$523-$38-$38
2. CORPAY INC2024-10-252025-08-26$651$680-$29-$29
1. DEERE & CO2024-10-252025-08-26$487$408$79$79
1. DEERE & CO2024-10-252025-08-26$487$408$79$79
6. DELL TECHNOLOGIES INC REG SHS CL C2024-10-252025-08-26$786$736$50$50
34. DEUTSCHE TELEKOM AG SPONSORED ADR2025-04-042025-08-26$1,252$1,216$36$36
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-04-042025-08-26$1,114$1,049$65$65
7. DISNEY (WALT) CO COM STK2024-11-182025-08-26$822$798$24$24
3. DOORDASH INC REG SHS CL A2024-10-252025-08-26$746$461$285$285
75. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-08-26$698$607$91$91
9. ENTERGY CORP NEW COM2025-04-032025-08-26$807$772$35$35
4. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-08-26$3,014$2,298$716$716
94. FANUC LTD-UNSP2025-04-042025-08-26$1,392$1,102$290$290
1294. FIDELITY MSCI UTILITIES INDEX2024-10-252025-08-26$71,338$66,743$4,595$4,595
1. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-08-26$70$90-$20-$20
31. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-08-26$2,168$2,781-$613-$613
15. FIRSTENERGY CORP2024-10-252025-08-26$655$652$3$3
3. GENERAC HLDGS INC2025-04-042025-08-26$568$334$234$234
3. GENERAL DYNAMICS CORP2024-10-252025-08-26$967$912$55$55
1. GENERAL DYNAMICS CORP2024-10-252025-08-26$322$304$18$18
3. GE AEROSPACE2025-07-162025-08-26$818$792$26$26
33. GSK PLC SHS ADR2025-04-042025-08-26$1,314$1,214$100$100
1. GOLDMAN SACHS GROUP INC2024-10-252025-08-26$746$513$233$233
2. GOLDMAN SACHS GROUP INC2024-10-252025-08-26$1,493$1,026$467$467
24. HEINEKEN N V ADR2025-04-042025-08-26$969$960$9$9
54. HEXAGON AB ADR2025-06-042025-08-26$607$546$61$61
1. HOME DEPOT INC2024-10-252025-08-26$407$399$8$8
1. HOME DEPOT INC2024-10-252025-08-26$407$399$8$8
4. HONEYWELL INTERNATIONAL INC2024-10-252025-08-26$888$831$57$57
1. HONEYWELL INTERNATIONAL INC2024-10-252025-08-26$222$208$14$14
41. HUNTINGTON BANCSHARES INC2024-10-252025-08-26$716$630$86$86
31. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-04-042025-08-26$1,313$883$430$430
8. INSMED INC2025-07-152025-08-26$1,050$818$232$232
2. INTERCONTINENTAL EXCHANGE INC2024-10-252025-08-26$356$331$25$25
2. INTERCONTINENTAL EXCHANGE INC2024-10-252025-08-26$356$331$25$25
1. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-08-26$242$215$27$27
4. INTERNATIONAL BUSINESS MACHS CORP2024-10-252025-08-26$969$860$109$109
4304. ISHARES U.S. ENERGY ETF2024-10-252025-08-26$201,772$203,149-$1,377-$1,377
213. ISHARES U.S. ENERGY ETF2025-04-042025-08-26$9,985$9,023$962$962
9. J P MORGAN CHASE & CO COM2024-10-252025-08-26$2,682$1,998$684$684
137. KERING S A2025-04-042025-08-26$3,596$2,566$1,030$1,030
5. KEYSIGHT TECHNOLOGIES INC SHS2024-10-252025-08-26$824$780$44$44
63. KINROSS GOLD CORP2024-10-252025-08-26$1,275$666$609$609
75. KONINKLIJKE PHILIPS ELECTRS N V2025-04-042025-08-26$2,085$1,684$401$401
2. LPL FINANCIAL HOLDINGS SHS2024-10-252025-08-26$732$522$210$210
1. ELI LILLY CO2024-10-252025-08-26$731$894-$163-$163
5. MADISON (THE) SQUARE GARDEN CO SHS CL A2025-04-042025-08-26$986$916$70$70
5. MARATHON PETROLEUM CORP2024-10-252025-08-26$863$762$101$101
3. MASTERCARD INC2024-10-252025-08-26$1,773$1,521$252$252
2. MCDONALDS CORP2024-10-252025-08-26$628$586$42$42
2. MCDONALDS CORP2024-10-252025-08-26$628$586$42$42
1. MCKESSON HBOC INC2024-10-252025-08-26$682$508$174$174
2. MCKESSON HBOC INC2024-10-252025-08-26$1,364$1,016$348$348
1. MICROSOFT CORPORATION2024-10-252025-08-26$500$428$72$72
15. MICROSOFT CORPORATION2024-10-252025-08-26$7,496$6,423$1,073$1,073
6. MICRON TECHNOLOGY INC2024-10-252025-08-26$702$649$53$53
5. MORGAN STANLEY2024-10-252025-08-26$743$584$159$159
3. MORGAN STANLEY2024-10-252025-08-26$446$351$95$95
153. MURATA MANUFACTURING CO LTD SHS2025-04-042025-08-26$1,257$1,030$227$227
15. NATIONAL GRID PLC SHS ADR2025-06-172025-08-26$1,067$1,072-$5-$5
2. NETFLIX.COM INC COM2024-10-252025-08-26$2,453$1,514$939$939
10. NEWMONT MINING CORP2025-06-132025-08-26$725$576$149$149
15. NEXTERA ENERGY INC SHS2024-10-252025-08-26$1,122$1,222-$100-$100
1. NORFOLK SOUTHERN CORP2024-10-252025-08-26$276$252$24$24
2. NORFOLK SOUTHERN CORP2024-10-252025-08-26$552$505$47$47
59. NVIDIA CORP 002024-10-252025-08-26$10,739$8,378$2,361$2,361
4. ORACLE SYS CORP2024-10-252025-08-26$939$694$245$245
2. ORACLE SYS CORP2024-10-252025-08-26$470$347$123$123
7. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-07-152025-08-26$1,126$1,041$85$85
1. PARKER HANNIFIN CORP2025-03-262025-08-26$760$750$10$10
8. PHILIP MORRIS INTL INC2024-10-252025-08-26$1,339$1,041$298$298
7. PHILIP MORRIS INTL INC2024-10-252025-08-26$1,172$911$261$261
4. PHILIP MORRIS INTL INC2024-10-252025-08-26$670$520$150$150
33. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-08-26$869$638$231$231
8. Q2 HOLDINGS INC SHS2024-10-252025-08-26$617$669-$52-$52
4. QUEST DIAGNOSTICS INC2025-01-282025-08-26$721$632$89$89
1. QUEST DIAGNOSTICS INC2025-01-282025-08-26$180$158$22$22
3. RTX CORP CORP2024-10-252025-08-26$477$376$101$101
4. RTX CORP CORP2024-10-252025-08-26$635$501$134$134
306. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2025-04-042025-08-26$4,606$4,011$595$595
18. RELX PLC2024-10-252025-08-26$862$854$8$8
293. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-04-042025-08-26$1,730$1,526$204$204
7. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-06-242025-08-26$758$557$201$201
41. ROCHE HLDG LTD SPONSORED ADR2025-04-042025-08-26$1,655$1,553$102$102
159. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-08-26$2,287$1,356$931$931
26. SMC CORP JAPAN SPONSORED ADR2025-04-102025-08-26$398$504-$106-$106
45. SMC CORP JAPAN SPONSORED ADR2025-03-262025-08-26$689$861-$172-$172
25. SANOFI ADR2024-10-252025-08-26$1,256$1,363-$107-$107
4. SAP SE SHS2025-04-042025-08-26$1,080$1,014$66$66
6. SCHWAB CHARLES CORP NEW COM2024-10-252025-08-26$583$431$152$152
6. SCHWAB CHARLES CORP NEW COM2024-10-252025-08-26$583$431$152$152
6. SCHWAB CHARLES CORP NEW COM2024-10-252025-08-26$583$431$152$152
1. SERVICENOW INC2024-10-252025-08-26$857$951-$94-$94
14. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2025-04-042025-08-26$661$430$231$231
7. SHOPIFY INC CL A2024-10-252025-08-26$983$552$431$431
27. SMITH & NEPHEW PLC SPDN ADR NEW2025-04-042025-08-26$1,008$714$294$294
46. SOMPO HOLDINGS, INC2025-04-042025-08-26$734$648$86$86
29. STD CHARTERED- UNSP2025-04-042025-08-26$1,110$714$396$396
9. SYSCO CORPORATION2024-10-252025-08-26$717$666$51$51
4. TAIWAN S MANUFCTRING ADR2024-10-252025-08-26$953$816$137$137
9. TENCENT HOLDINGS LTD ADR2025-04-042025-08-26$705$537$168$168
1. TESLA INC2025-05-012025-08-26$350$296$54$54
3. TESLA INC2025-05-052025-08-26$1,050$896$154$154
2. TESLA INC2025-05-062025-08-26$700$574$126$126
4. TEXAS INSTRUMENTS INC2024-10-252025-08-26$825$830-$5-$5
2. 3M CO2024-10-252025-08-26$312$249$63$63
6. 3M CO2024-10-252025-08-26$936$748$188$188
11. UBER TECHNOLOGIES INC2024-10-252025-08-26$1,063$851$212$212
8. UBER TECHNOLOGIES INC2024-10-252025-08-26$773$619$154$154
20. UNICREDITO SPA ADR2025-04-042025-08-26$775$479$296$296
12. UNTD OVERSEAS BK SPN ADR2025-04-042025-08-26$658$622$36$36
1. UNITED RENTALS INC COM2024-10-252025-08-26$943$813$130$130
10. US FOODS HLDG CORP SHS2024-10-252025-08-26$777$607$170$170
24. UNIVEST FINANCIAL CORP2025-04-042025-08-26$759$611$148$148
10. VENTAS INC COM2024-10-252025-08-26$678$650$28$28
4. VISA INC CL A SHRS2025-04-112025-08-26$1,398$1,338$60$60
5. WABTEC2024-10-252025-08-26$976$944$32$32
2. WALMART INC2025-03-062025-08-26$192$213-$21-$21
4. WALMART INC2024-12-162025-08-26$384$382$2$2
11. WALMART INC2024-12-162025-08-26$1,056$1,049$7$7
15. WELLS FARGO COMPANY2024-10-252025-08-26$1,221$967$254$254
10. WELLS FARGO COMPANY2024-10-252025-08-26$814$645$169$169
9. XCEL ENERGY INC COM2024-10-252025-08-26$655$579$76$76
27. DEUTSCHE BK AG COM2025-04-042025-08-26$993$559$434$434
11. CRH PLC2024-10-252025-08-26$1,255$1,017$238$238
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-10-252025-08-26$804$702$102$102
2. EATON CORP PLC2024-10-252025-08-26$704$689$15$15
14. SMURFIT WESTROCK LTD REG SHS2024-10-252025-08-26$647$642$5$5
3. NXP SEMICONDUCTORS N.V.2024-10-252025-08-26$713$730-$17-$17
18. FLEX LTD2024-10-252025-08-26$966$633$333$333
12. AMERICOLD REALTY TR INC2024-10-252025-08-27$178$308-$130-$130
50. HEIDELBERG MATERIALS AG REG SHS A ADR2025-04-042025-08-27$2,345$1,651$694$694
5. REALTY INCOME CORP COM2024-10-252025-08-27$293$303-$10-$10
71. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-08-27$1,017$606$411$411
4. KKR & CO INC CL A2024-11-192025-08-28$562$609-$47-$47
15. KKR & CO INC CL A2024-10-252025-08-28$2,106$2,099$7$7
5. NORFOLK SOUTHERN CORP2024-10-252025-08-28$1,385$1,261$124$124
3. REALTY INCOME CORP COM2024-10-252025-08-28$174$182-$8-$8
12. DELL TECHNOLOGIES INC REG SHS CL C2024-10-252025-08-29$1,456$1,471-$15-$15
4. REALTY INCOME CORP COM2024-10-252025-08-29$234$242-$8-$8
2. SIMON PPTY GROUP INC NEW COM2024-10-252025-08-29$359$341$18$18
13. AMBARELLA INC2025-04-042025-08-29$1,082$541$541$541
8. CRANE CO REG SHS SHS2025-04-042025-09-02$1,461$1,103$358$358
8. GENERAC HLDGS INC2025-04-042025-09-02$1,427$890$537$537
13. SIMPSON MFG INC2025-04-042025-09-02$2,449$1,920$529$529
14. TORO CO2025-04-042025-09-02$1,128$917$211$211
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-09-03$1,473$1,149$324$324
1. NETFLIX.COM INC COM2024-10-252025-09-03$1,205$757$448$448
7. NORFOLK SOUTHERN CORP2024-10-252025-09-03$1,940$1,766$174$174
3. SUN COMMUNITIES INC REITS2024-10-252025-09-03$376$401-$25-$25
5. AMAZON COM INC2024-10-252025-09-04$1,171$940$231$231
1. SBA COMMUNICATIONS CORP NEW2024-10-252025-09-04$197$243-$46-$46
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13. AMERICOLD REALTY TR INC2024-10-252025-09-05$182$334-$152-$152
18. EXXON MOBIL CORPORATION2024-10-252025-09-05$2,002$2,155-$153-$153
2. SBA COMMUNICATIONS CORP NEW2024-10-252025-09-05$397$485-$88-$88
8. ADVANCED ENERGY INDS INC2025-04-042025-09-08$1,229$633$596$596
983. ALSTOM SA-UNSPON ADR2025-04-042025-09-08$2,283$1,934$349$349
2. AUTONATION INC2024-10-252025-09-08$455$310$145$145
97. CARNIVAL CORP PAIRED CTF 1 COM2025-04-042025-09-08$3,085$1,593$1,492$1,492
52. KINGFISHER PLC SP ADR2025-04-042025-09-08$356$339$17$17
7. ONEOK INC2025-03-132025-09-08$499$658-$159-$159
140. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2025-04-042025-09-08$2,207$1,835$372$372
34. ROCHE HLDG LTD SPONSORED ADR2025-04-042025-09-08$1,446$1,288$158$158
191. YEXT INC2025-04-042025-09-08$1,685$1,117$568$568
38. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-09-09$1,722$1,261$461$461
3. AUTONATION INC2024-10-252025-09-09$674$465$209$209
8. EASTGROUP PPTY INC COM2025-04-042025-09-09$1,319$1,287$32$32
40. FIRST INDUSTRIAL REALTY TRUST COM2025-04-042025-09-09$2,058$1,905$153$153
234. KINGFISHER PLC SP ADR2025-04-042025-09-09$1,589$1,525$64$64
1. LAMAR ADVERTISING CO-A2024-12-162025-09-09$128$130-$2-$2
2. LAMAR ADVERTISING CO-A2024-12-182025-09-09$256$253$3$3
2. LAMAR ADVERTISING CO-A2024-12-192025-09-09$256$247$9$9
6. NORFOLK SOUTHERN CORP2024-10-252025-09-09$1,649$1,513$136$136
1. BOYD GAMING CORP2024-10-252025-09-10$85$69$16$16
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-09-10$764$575$189$189
1. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-09-10$67$90-$23-$23
20. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-09-10$1,334$1,794-$460-$460
1. LAMAR ADVERTISING CO-A2024-12-242025-09-10$128$123$5$5
2. ABBVIE INC SHS2024-10-252025-09-11$441$376$65$65
1. ABBVIE INC SHS2024-10-252025-09-11$221$188$33$33
4. ABBVIE INC SHS2024-10-252025-09-11$883$751$132$132
4. AMAZON COM INC2024-10-252025-09-11$924$752$172$172
7. SYNOPSYS INC2024-10-252025-09-11$2,935$3,514-$579-$579
8. AMAZON COM INC2024-10-252025-09-12$1,842$1,505$337$337
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-09-12$748$575$173$173
1. NETFLIX.COM INC COM2024-10-252025-09-12$1,203$757$446$446
16. NORFOLK SOUTHERN CORP2024-10-252025-09-12$4,391$4,036$355$355
3. NORFOLK SOUTHERN CORP2024-10-252025-09-12$823$757$66$66
6. SIMPSON MFG INC2025-04-042025-09-12$1,138$886$252$252
21. TREX CO INC2025-04-042025-09-12$1,271$1,167$104$104
73. ADEIA INC2025-04-042025-09-15$1,135$822$313$313
13. AMERICOLD REALTY TR INC2024-10-252025-09-15$178$334-$156-$156
4. BOYD GAMING CORP2024-10-252025-09-15$338$277$61$61
5. MADISON (THE) SQUARE GARDEN CO SHS CL A2025-04-042025-09-15$1,062$916$146$146
47. ACADIA PHARMACEUTICALS INC2025-04-042025-09-16$1,124$725$399$399
14. CANADIAN PAC KANS CITY LTD2025-04-042025-09-16$1,069$988$81$81
60. PRUDENTIAL PLC SPON ADR (UK)2025-04-042025-09-16$1,630$1,160$470$470
3. TWILIO INC CL A2025-01-312025-09-16$308$449-$141-$141
47. DEUTSCHE BK AG COM2025-04-042025-09-16$1,716$972$744$744
25. LIVANOVA PLC SHS2025-04-042025-09-16$1,371$898$473$473
33000. HP ENTERPRISE CO 4.90% 252024-10-282025-09-17$33,000$33,000
27. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-09-18$1,255$896$359$359
16. MOELIS AND COMPANY SHS A2025-04-042025-09-18$1,237$808$429$429
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-09-18$284$336-$52-$52
14. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-09-23$897$1,256-$359-$359
56. KINGFISHER PLC SP ADR2025-04-042025-09-23$431$365$66$66
10. MICRON TECHNOLOGY INC2024-10-252025-09-23$1,680$1,082$598$598
3. ONEOK INC2025-03-142025-09-23$219$289-$70-$70
8. ONEOK INC2025-03-132025-09-23$584$752-$168-$168
67. SMITH & NEPHEW PLC SPDN ADR NEW2025-04-042025-09-23$2,422$1,771$651$651
36. LIVANOVA PLC SHS2025-04-042025-09-23$1,940$1,292$648$648
2. LIVANOVA PLC SHS2025-04-042025-09-23$108$72$36$36
15. FLEX LTD2024-10-252025-09-23$893$528$365$365
139. KINGFISHER PLC SP ADR2025-04-042025-09-24$1,079$906$173$173
125. MURATA MANUFACTURING CO LTD SHS2025-04-042025-09-24$1,173$841$332$332
28. SMITH & NEPHEW PLC SPDN ADR NEW2025-04-042025-09-24$1,007$740$267$267
11. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-09-24$2,470$1,137$1,333$1,333
57. BRIGHTSPRING HEALTH SVCS INC2025-08-062025-09-25$1,523$1,168$355$355
1. ONEOK INC2025-03-142025-09-25$73$96-$23-$23
10. ONEOK INC2025-03-172025-09-25$732$987-$255-$255
6. AMAZON COM INC2024-10-252025-09-26$1,311$1,129$182$182
5. KILROY RLTY CORP COM2025-03-112025-09-29$210$162$48$48
8. ONEOK INC2025-03-192025-09-29$580$803-$223-$223
9. ONEOK INC2025-03-182025-09-29$652$886-$234-$234
40. ABERCROMBIE & FITCH CO2025-04-042025-10-01$3,406$2,931$475$475
1. KILROY RLTY CORP COM2025-03-112025-10-01$42$32$10$10
6. KILROY RLTY CORP COM2025-03-122025-10-01$254$198$56$56
19. ONEOK INC2025-04-092025-10-01$1,370$1,597-$227-$227
8. ONEOK INC2025-03-192025-10-01$577$803-$226-$226
8. ABBOTT LABORATORIES2024-10-252025-10-02$1,058$914$144$144
7. ABBVIE INC SHS2024-10-252025-10-02$1,667$1,315$352$352
8. APPLE INC2024-10-252025-10-02$2,052$1,853$199$199
87. COMCAST CORP NEW CL A2024-10-252025-10-02$2,668$3,626-$958-$958
29. UNITIL CORP COM2025-04-042025-10-02$1,353$1,650-$297-$297
5. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-10-02$1,312$517$795$795
88. ARCELORMITTAL SA NY REG SHS2025-04-042025-10-03$3,362$2,179$1,183$1,183
74. GSK PLC SHS ADR2025-04-042025-10-03$3,202$2,721$481$481
11. HONEYWELL INTERNATIONAL INC2024-10-252025-10-03$2,304$2,285$19$19
6. MORGAN STANLEY2024-10-252025-10-03$942$701$241$241
8. TWILIO INC CL A2025-01-312025-10-03$818$1,198-$380-$380
6. TWILIO INC CL A2025-02-062025-10-03$613$887-$274-$274
6. TWILIO INC CL A2025-02-182025-10-03$613$756-$143-$143
30. BRISTOL MYERS SQUIBB CO COM2024-10-252025-10-06$1,348$1,556-$208-$208
1. KILROY RLTY CORP COM2025-03-122025-10-06$42$33$9$9
3. KILROY RLTY CORP COM2025-03-132025-10-06$127$99$28$28
5. NORFOLK SOUTHERN CORP2024-10-252025-10-07$1,485$1,261$224$224
4. INVITATION HOMES INC2024-10-252025-10-08$112$135-$23-$23
5. KILROY RLTY CORP COM2025-03-132025-10-08$209$164$45$45
7. PNC FINCL SERVICES GROUP2024-10-252025-10-08$1,344$1,303$41$41
13. ALPHABET INC SHS CL A2024-10-252025-10-09$3,135$2,147$988$988
117. BARCLAYS PLC ADR2025-04-042025-10-09$2,330$1,547$783$783
101. BARRICK MINING CORP SHS2025-04-042025-10-09$3,322$1,817$1,505$1,505
40. COCA COLA CO2024-10-252025-10-09$2,649$2,674-$25-$25
31000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-10-282025-10-09$31,238$30,516$722$722
92. GSK PLC SHS ADR2025-04-042025-10-09$4,006$3,383$623$623
132. ING GROEP N V SPONSORED ADR2025-04-042025-10-09$3,169$2,310$859$859
14. ORACLE SYS CORP2024-10-252025-10-09$4,177$2,429$1,748$1,748
16. FLEX LTD2024-10-252025-10-09$940$563$377$377
1. BOYD GAMING CORP2024-10-252025-10-10$82$69$13$13
186. ENEL SOCIETA PER AZIONI UNSP2025-04-042025-10-10$1,787$1,505$282$282
9. INVITATION HOMES INC2024-10-252025-10-10$250$303-$53-$53
4. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-10-10$878$413$465$465
1. BOYD GAMING CORP2024-10-252025-10-13$82$69$13$13
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-10-13$177$170$7$7
8. INVITATION HOMES INC2024-10-252025-10-14$227$270-$43-$43
11. PNC FINCL SERVICES GROUP2024-10-252025-10-14$2,086$2,047$39$39
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-10-14$175$170$5$5
2. UDR INC REITS2024-10-252025-10-14$73$88-$15-$15
2. BOYD GAMING CORP2024-10-252025-10-15$167$138$29$29
6. INVITATION HOMES INC2024-10-252025-10-15$171$202-$31-$31
102. YEXT INC2025-04-042025-10-15$849$597$252$252
2. BOYD GAMING CORP2024-10-252025-10-16$164$138$26$26
21. BRISTOL MYERS SQUIBB CO COM2024-10-252025-10-16$911$1,089-$178-$178
21. ICU MED INC COM2025-04-042025-10-16$2,446$2,940-$494-$494
9. ICU MED INC COM2025-04-242025-10-16$1,048$1,236-$188-$188
4. ICU MED INC COM2025-06-062025-10-16$466$533-$67-$67
9. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-16$1,400$1,490-$90-$90
3. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-16$467$497-$30-$30
1. KILROY RLTY CORP COM2025-03-252025-10-16$41$35$6$6
3. KILROY RLTY CORP COM2025-03-142025-10-16$122$98$24$24
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-10-16$178$170$8$8
104. LIBERTY ENERGY INC SERVICES INC REG2024-10-252025-10-17$1,609$1,865-$256-$256
19. LIBERTY ENERGY INC SERVICES INC REG2024-12-312025-10-17$294$380-$86-$86
4. PROLOGIS INC2024-10-252025-10-17$494$471$23$23
18. FLEX LTD2024-10-252025-10-17$1,121$633$488$488
3. ADVANCED ENERGY INDS INC2025-04-042025-10-20$592$237$355$355
6. AMAZON COM INC2024-10-252025-10-20$1,289$1,129$160$160
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-10-20$726$575$151$151
32. KINROSS GOLD CORP2024-10-252025-10-20$826$338$488$488
5. PULTE GROUP2025-10-142025-10-20$623$622$1$1
8. 3M CO2024-10-252025-10-20$1,230$997$233$233
36. VEECO INSTRS INC DE2025-04-042025-10-20$1,062$637$425$425
26. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-10-21$1,752$2,332-$580-$580
81. KINROSS GOLD CORP2024-10-252025-10-21$1,855$856$999$999
10. LEVI STRAUSS AND CO NEW2025-04-042025-10-21$211$145$66$66
7. MICROSOFT CORPORATION2024-10-252025-10-21$3,607$2,997$610$610
6. PNC FINCL SERVICES GROUP2024-10-252025-10-21$1,089$1,117-$28-$28
5. ALLSTATE CORPORATION2025-03-042025-10-22$966$1,003-$37-$37
2. LAM RESH CORP2025-04-072025-10-22$281$151$130$130
7. LAM RESH CORP2025-04-072025-10-22$983$416$567$567
10. PNC FINCL SERVICES GROUP2024-10-252025-10-22$1,815$1,861-$46-$46
11. WELLS FARGO COMPANY2024-10-252025-10-22$932$709$223$223
3. ALLSTATE CORPORATION2025-03-042025-10-23$583$602-$19-$19
63. BARCLAYS PLC ADR2025-04-042025-10-23$1,293$833$460$460
15. CORNING INC2024-10-252025-10-23$1,279$694$585$585
30. HEXCEL CORP NEW2025-04-042025-10-23$2,173$1,451$722$722
38. ING GROEP N V SPONSORED ADR2025-04-042025-10-23$905$665$240$240
43. KERING S A2025-04-042025-10-23$1,716$805$911$911
1. NETFLIX.COM INC COM2024-10-252025-10-23$1,120$757$363$363
104. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-10-23$1,550$887$663$663
6. UDR INC REITS2024-10-252025-10-23$218$263-$45-$45
8. C.H. ROBINSON WORLDWIDE, INC. NEW2025-03-212025-10-24$1,008$798$210$210
33. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-10-24$2,237$2,960-$723-$723
7. JACOBS SOLUTIONS INC REG SHS2024-10-252025-10-24$1,113$975$138$138
1. NETFLIX.COM INC COM2024-10-252025-10-24$1,106$757$349$349
21. OMNICOM GROUP2024-10-252025-10-24$1,660$2,112-$452-$452
158. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2025-04-042025-10-24$2,481$2,071$410$410
9. ABBOTT LABORATORIES2024-10-252025-10-27$1,132$1,028$104$104
4. AMAZON COM INC2024-10-252025-10-27$910$752$158$158
17. BRISTOL MYERS SQUIBB CO COM2024-10-252025-10-27$737$881-$144-$144
4. FIDELITY NATL INFORMATION SVCS INC COM2025-10-072025-10-27$267$367-$100-$100
6. FIDELITY NATL INFORMATION SVCS INC COM2025-04-042025-10-27$401$498-$97-$97
4. FIDELITY NATL INFORMATION SVCS INC COM2024-10-252025-10-27$267$359-$92-$92
1. FIDELITY NATL INFORMATION SVCS INC COM2025-04-042025-10-27$67$83-$16-$16
1. MICROSOFT CORPORATION2024-10-252025-10-27$530$428$102$102
9. UDR INC REITS2024-10-252025-10-27$322$395-$73-$73
6. ALPHABET INC SHS CL A2024-10-252025-10-28$1,605$991$614$614
4. FIDELITY NATL INFORMATION SVCS INC COM2025-04-042025-10-28$264$289-$25-$25
16. FIDELITY NATL INFORMATION SVCS INC COM2025-10-072025-10-28$1,056$1,467-$411-$411
11. OMNICOM GROUP2024-10-252025-10-28$856$1,106-$250-$250
13. SCHWAB CHARLES CORP NEW COM2024-10-252025-10-28$1,225$933$292$292
16. EMERSON ELEC CO2024-10-252025-10-29$2,189$1,732$457$457
3. KEYSIGHT TECHNOLOGIES INC SHS2024-10-252025-10-29$510$468$42$42
10. LIBERTY ENERGY INC SERVICES INC REG2025-02-202025-10-29$188$177$11$11
27. LIBERTY ENERGY INC SERVICES INC REG2024-12-312025-10-29$507$541-$34-$34
2. PROLOGIS INC2024-10-252025-10-29$250$236$14$14
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-10-29$291$336-$45-$45
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-10-29$291$336-$45-$45
26. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-10-29$406$222$184$184
3. AMAZON COM INC2024-10-252025-10-30$680$564$116$116
321. MURATA MANUFACTURING CO LTD SHS2025-04-042025-10-30$3,165$2,160$1,005$1,005
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-10-30$283$336-$53-$53
132. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-10-30$2,030$1,126$904$904
43. ADEIA INC2025-04-042025-10-31$733$484$249$249
5. ADVANCED ENERGY INDS INC2025-04-042025-10-31$1,015$396$619$619
2. ALPHABET INC SHS CL C2024-10-252025-10-31$562$334$228$228
21. BLACKSTONE INC2024-10-252025-10-31$3,067$3,473-$406-$406
21. CVS HEALTH CORP2024-10-252025-10-31$1,616$1,189$427$427
41. CENOVUS ENERGY INC2024-10-252025-10-31$687$694-$7-$7
1. CORPAY INC2024-10-252025-10-31$255$340-$85-$85
7. EMERSON ELEC CO2024-10-252025-10-31$966$758$208$208
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-10-31$659$575$84$84
55. ING GROEP N V SPONSORED ADR2025-04-042025-10-31$1,370$962$408$408
9. KEYSIGHT TECHNOLOGIES INC SHS2024-10-252025-10-31$1,631$1,404$227$227
5. MOLINA HEALTHCARE INC2025-09-052025-10-31$765$875-$110-$110
144. MURATA MANUFACTURING CO LTD SHS2025-04-042025-10-31$1,549$969$580$580
24. OMNICOM GROUP2024-10-252025-10-31$1,797$2,414-$617-$617
40. OPTION CARE HEALTH INC2025-04-042025-10-31$1,023$1,370-$347-$347
6. SHOPIFY INC CL A2024-10-252025-10-31$1,051$474$577$577
18. SYSCO CORPORATION2024-10-252025-10-31$1,334$1,331$3$3
15. FLEX LTD2024-10-252025-10-31$937$528$409$409
32. CENOVUS ENERGY INC2024-10-252025-11-03$545$541$4$4
2. CORPAY INC2024-10-252025-11-03$521$680-$159-$159
12. EXACT SCIENCES CORP COM2025-10-072025-11-03$795$693$102$102
2. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-03$1,312$1,149$163$163
1. GALLAGHER ARTHUR J & CO 002024-10-252025-11-03$242$283-$41-$41
312. GLENCORE PLC2025-07-012025-11-03$2,914$2,472$442$442
135. GLENCORE PLC2025-08-082025-11-03$1,261$1,038$223$223
1. NETFLIX.COM INC COM2024-10-252025-11-03$1,111$757$354$354
7. SYSCO CORPORATION2024-10-252025-11-03$510$518-$8-$8
11. FLEX LTD2024-10-252025-11-03$699$387$312$312
2. CORPAY INC2024-10-252025-11-04$522$680-$158-$158
45. LEVI STRAUSS AND CO NEW2025-04-042025-11-04$874$652$222$222
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-10-252025-11-04$11$12-$1-$1
1. CORPAY INC2024-10-252025-11-05$257$340-$83-$83
115. GSK PLC SHS ADR2025-04-042025-11-05$5,382$4,229$1,153$1,153
27. KERING S A2025-04-042025-11-05$938$506$432$432
14. MICRON TECHNOLOGY INC2024-10-252025-11-05$3,292$1,515$1,777$1,777
154. MURATA MANUFACTURING CO LTD SHS2025-04-042025-11-05$1,683$1,036$647$647
12. VICI PPTYS INC2024-10-252025-11-05$362$385-$23-$23
2. AMERICAN HOMES 4 RENT2024-10-252025-11-06$63$77-$14-$14
5. ARISTA NETWORKS INC REG SHS2024-10-252025-11-06$672$493$179$179
7. BECTON DICKINSON & CO2024-10-252025-11-06$1,226$1,670-$444-$444
13. HEXCEL CORP NEW2025-04-042025-11-06$904$629$275$275
5. ALPHABET INC SHS CL A2024-10-252025-11-07$1,386$826$560$560
5. AMERISOURCEBERGEN CORP COM2024-10-252025-11-07$1,798$1,173$625$625
26. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-07$1,242$863$379$379
23. GLOBUS MED INC CL A COMMON STOCK2025-04-042025-11-07$1,935$1,592$343$343
1. KEYSIGHT TECHNOLOGIES INC SHS2024-10-252025-11-07$179$156$23$23
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-04-042025-11-07$674$355$319$319
1. MCKESSON HBOC INC2024-10-252025-11-07$849$508$341$341
7. ARISTA NETWORKS INC REG SHS2024-10-252025-11-10$964$691$273$273
5. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-10$3,152$2,873$279$279
6. SEA LTD2025-06-252025-11-10$917$945-$28-$28
2. WALMART INC2025-03-062025-11-10$204$213-$9-$9
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-11$628$575$53$53
2. MICRON TECHNOLOGY INC2024-10-252025-11-11$486$216$270$270
4. ORACLE SYS CORP2024-10-252025-11-11$944$694$250$250
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-09-232025-11-11$60$62-$2-$2
11.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-10-252025-11-11$554$563-$9-$9
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-07-182025-11-11$72$83-$11-$11
3.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-11-122025-11-11$181$207-$26-$26
5. WABTEC2024-10-252025-11-11$1,041$944$97$97
11. AMERICAN HOMES 4 RENT2024-10-252025-11-12$355$422-$67-$67
82. BARRICK MINING CORP SHS2025-04-042025-11-12$3,058$1,476$1,582$1,582
34. GSK PLC SHS ADR2025-04-042025-11-12$1,639$1,250$389$389
3. ORACLE SYS CORP2024-10-252025-11-12$694$520$174$174
6. PHILIP MORRIS INTL INC2024-10-252025-11-12$941$781$160$160
26. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2025-04-042025-11-12$1,430$799$631$631
2. WALMART INC2025-03-132025-11-12$206$191$15$15
9. WALMART INC2025-03-112025-11-12$928$888$40$40
1. WALMART INC2025-03-062025-11-12$103$106-$3-$3
5. ADVANCED ENERGY INDS INC2025-04-042025-11-13$1,003$396$607$607
28. BRIGHTSPRING HEALTH SVCS INC2025-08-062025-11-13$902$574$328$328
4. DOORDASH INC REG SHS CL A2024-10-252025-11-13$795$614$181$181
9. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-13$5,514$5,171$343$343
3. NORFOLK SOUTHERN CORP2024-10-252025-11-13$856$757$99$99
6. ORACLE SYS CORP2024-10-252025-11-13$1,328$1,041$287$287
3. SEAGATE TECH HLDGS PUB LTD CO2024-10-252025-11-13$785$310$475$475
6. EASTGROUP PPTY INC COM2025-04-042025-11-14$1,058$965$93$93
18. FIRST INDUSTRIAL REALTY TRUST COM2025-04-042025-11-14$1,003$857$146$146
19. HOST HOTELS & RESORTS REIT2024-10-252025-11-14$333$335-$2-$2
4. MADISON (THE) SQUARE GARDEN CO SHS CL A2025-04-042025-11-14$863$732$131$131
5. ORACLE SYS CORP2024-10-252025-11-14$1,129$867$262$262
3. PHILIP MORRIS INTL INC2024-10-252025-11-14$462$390$72$72
6. WALMART INC2025-03-132025-11-14$610$573$37$37
5. NORFOLK SOUTHERN CORP2024-10-252025-11-17$1,410$1,261$149$149
6. ALPHABET INC SHS CL A2024-10-252025-11-18$1,725$991$734$734
1. NORFOLK SOUTHERN CORP2024-10-252025-11-18$281$252$29$29
2. PARKER HANNIFIN CORP2025-03-262025-11-18$1,638$1,499$139$139
10. TJX COMPANIES INCORPORATED NEW2024-10-252025-11-18$1,461$1,139$322$322
3. ALPHABET INC SHS CL A2024-10-252025-11-19$884$496$388$388
37. GSK PLC SHS ADR2025-06-302025-11-19$1,722$1,417$305$305
32. GSK PLC SHS ADR2025-04-042025-11-19$1,490$1,177$313$313
6. KILROY RLTY CORP COM2025-03-252025-11-19$246$211$35$35
3. LITHIA MTRS INC CL A2025-04-042025-11-19$882$842$40$40
138. MURATA MANUFACTURING CO LTD SHS2025-04-042025-11-19$1,333$929$404$404
9. PARKER HANNIFIN CORP2025-03-262025-11-19$7,398$6,746$652$652
99. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-11-19$1,386$844$542$542
2. SIMON PPTY GROUP INC NEW COM2024-10-252025-11-19$362$341$21$21
8. VICI PPTYS INC2024-10-252025-11-19$234$257-$23-$23
9. JAZZ PHARMACEUTICALS PLC SHS2025-04-042025-11-19$1,581$1,008$573$573
6. ALPHABET INC SHS CL A2025-02-192025-11-20$1,820$1,110$710$710
18. ALPHABET INC SHS CL A2024-10-252025-11-20$5,459$2,973$2,486$2,486
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-20$601$575$26$26
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-11-20$181$170$11$11
7. VICI PPTYS INC2024-10-252025-11-20$203$225-$22-$22
18. ARISTA NETWORKS INC REG SHS2024-10-252025-11-21$2,140$1,776$364$364
4. DOORDASH INC REG SHS CL A2024-10-252025-11-21$749$614$135$135
43. EXACT SCIENCES CORP COM2025-10-072025-11-21$4,340$2,484$1,856$1,856
15. EXACT SCIENCES CORP COM2025-10-092025-11-21$1,514$896$618$618
6. NORFOLK SOUTHERN CORP2024-10-252025-11-21$1,709$1,513$196$196
6. PHILIP MORRIS INTL INC2024-10-252025-11-21$939$781$158$158
3. UBER TECHNOLOGIES INC2025-01-022025-11-21$250$220$30$30
12. UBER TECHNOLOGIES INC2024-12-122025-11-21$998$941$57$57
2. UBER TECHNOLOGIES INC2024-10-252025-11-21$166$155$11$11
7. VICI PPTYS INC2024-10-252025-11-21$203$225-$22-$22
29. BRISTOL MYERS SQUIBB CO COM2024-10-252025-11-24$1,383$1,504-$121-$121
4. DOORDASH INC REG SHS CL A2024-10-252025-11-24$748$614$134$134
9. VICI PPTYS INC2024-10-252025-11-24$259$289-$30-$30
102. YEXT INC2025-04-042025-11-25$864$597$267$267
5. AMAZON COM INC2024-10-252025-11-26$1,157$940$217$217
5. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-11-26$3,184$2,873$311$311
2. MICROSOFT CORPORATION2024-10-252025-11-26$975$856$119$119
4. SIMON PPTY GROUP INC NEW COM2024-10-252025-11-26$745$682$63$63
17. VICI PPTYS INC2024-10-252025-11-26$493$546-$53-$53
46. YEXT INC2025-04-042025-11-26$386$269$117$117
4. ORACLE SYS CORP2024-10-252025-12-01$808$694$114$114
9. VICI PPTYS INC2024-10-252025-12-01$256$289-$33-$33
3. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-12-02$1,927$1,724$203$203
458. GLENCORE PLC2025-08-082025-12-02$4,329$3,521$808$808
68. MURATA MANUFACTURING CO LTD SHS2025-05-022025-12-02$708$459$249$249
344. MURATA MANUFACTURING CO LTD SHS2025-04-042025-12-02$3,582$2,315$1,267$1,267
184. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-12-02$2,549$1,570$979$979
6. DOORDASH INC REG SHS CL A2024-10-252025-12-03$1,306$921$385$385
1. APPLE INC2024-10-252025-12-04$282$232$50$50
11. ARCOSA INC REG SHS2025-03-312025-12-04$1,179$847$332$332
4. DOORDASH INC REG SHS CL A2024-10-252025-12-04$872$614$258$258
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-04-042025-12-04$1,495$710$785$785
5. PHILIP MORRIS INTL INC2024-10-252025-12-04$749$651$98$98
2. SIMON PPTY GROUP INC NEW COM2024-10-252025-12-04$367$341$26$26
14. TORO CO2025-04-042025-12-04$998$917$81$81
1. META PLATFORMS INC CLASS A COMMON STOCK2024-10-252025-12-05$664$575$89$89
15. CVS HEALTH CORP2024-10-252025-12-08$1,137$849$288$288
33. COMCAST CORP NEW CL A2024-10-252025-12-08$880$1,375-$495-$495
11. NETFLIX.COM INC COM2024-10-252025-12-08$1,068$833$235$235
3. OMEGA HEALTHCARE INVS INC COM2024-10-252025-12-08$138$124$14$14
2. WELLTOWER INC2024-10-252025-12-08$405$261$144$144
51. BARCLAYS PLC ADR2025-04-042025-12-09$1,181$674$507$507
13. HEXCEL CORP NEW2025-04-042025-12-09$996$629$367$367
3. HOME DEPOT INC2024-10-252025-12-09$1,052$1,196-$144-$144
12. PINNACLE FINL PARTNERS2025-04-042025-12-09$1,162$1,029$133$133
22. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-12-09$327$188$139$139
19. FLEX LTD2024-10-252025-12-09$1,319$669$650$650
6. AMAZON COM INC2024-10-252025-12-10$1,386$1,129$257$257
4. AMAZON COM INC2024-10-252025-12-10$924$752$172$172
10. APPLE INC2024-10-252025-12-10$2,785$2,316$469$469
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-10-252025-12-10$991$825$166$166
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-10-252025-12-10$1,441$1,201$240$240
43. FIRST TRST NASD CL EDG S2025-08-262025-12-10$6,619$6,204$415$415
142. MURATA MANUFACTURING CO LTD SHS2025-05-022025-12-10$1,542$958$584$584
19. NVIDIA CORP 002024-10-252025-12-10$3,466$2,698$768$768
7. PHILIP MORRIS INTL INC2024-10-252025-12-10$1,049$911$138$138
3. PHILIP MORRIS INTL INC2024-10-252025-12-10$450$390$60$60
1. PUBLIC STORAGE INC COM (REIT)2024-10-252025-12-10$266$336-$70-$70
63. ROLLS-ROYCE PLC SPONSORED ADR2025-04-042025-12-10$934$537$397$397
4000. U.S. TREASURY NOTE 4.000% FEB 15 20262024-10-282025-12-10$4,002$3,989$13$13
3000. U.S. TREASURY NOTE 4.375% AUG 15 20262024-10-282025-12-10$3,013$3,005$8$8
3000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 20272024-10-282025-12-10$3,017$3,001$16$16
3000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 20272024-10-282025-12-10$3,006$2,973$33$33
3000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 20282025-03-032025-12-10$3,040$3,017$23$23
3000. U.S. TREASURY NOTE 3.625% AUG 15 20282025-08-182025-12-10$3,000$2,991$9$9
4. AUTONATION INC2024-10-252025-12-11$882$621$261$261
1. CARETR REIT INC SHS ISSUED2025-06-202025-12-11$36$30$6$6
5. DOORDASH INC REG SHS CL A2024-10-252025-12-11$1,095$768$327$327
6. NVIDIA CORP 002024-10-252025-12-11$1,081$852$229$229
3. OMEGA HEALTHCARE INVS INC COM2024-10-252025-12-11$133$124$9$9
10. PALO ALTO NETWORKS INC COM2024-10-252025-12-11$1,907$1,832$75$75
2. PUBLIC STORAGE INC COM (REIT)2024-10-252025-12-11$546$672-$126-$126
4. UBER TECHNOLOGIES INC2025-01-022025-12-11$336$292$44$44
8. UBER TECHNOLOGIES INC2025-01-022025-12-11$671$583$88$88
7. UBER TECHNOLOGIES INC2025-01-032025-12-11$587$521$66$66
6. UBER TECHNOLOGIES INC2025-01-022025-12-11$503$439$64$64
6. MORGAN STANLEY2024-10-252025-12-12$1,079$701$378$378
5. NORFOLK SOUTHERN CORP2024-10-252025-12-12$1,485$1,261$224$224
1. ORACLE SYS CORP2024-10-252025-12-12$192$173$19$19
6. ORACLE SYS CORP2024-10-252025-12-12$1,156$1,041$115$115
21. PUBLIC SVC ENTERPRISE GROUP INC2024-10-252025-12-12$1,664$1,886-$222-$222
1. SIMON PPTY GROUP INC NEW COM2024-10-252025-12-12$182$170$12$12
1. WELLTOWER INC2024-10-252025-12-12$187$130$57$57
5. WELLTOWER INC2024-10-252025-12-15$950$652$298$298
38. HAEMONETICS CORP MASS COM2025-04-042025-12-16$3,067$2,314$753$753
86. KERING S A2025-04-042025-12-16$3,139$1,611$1,528$1,528
46. LIBERTY ENERGY INC SERVICES INC REG2025-02-202025-12-16$826$813$13$13
8. LIBERTY ENERGY INC SERVICES INC REG2025-06-102025-12-16$144$103$41$41
1. MICROSOFT CORPORATION2024-10-252025-12-16$475$428$47$47
7. MICROSOFT CORPORATION2024-10-252025-12-16$3,323$2,997$326$326
17. NETFLIX.COM INC COM2024-10-252025-12-16$1,601$1,287$314$314
5. ORACLE SYS CORP2024-10-252025-12-16$937$867$70$70
1. ORACLE SYS CORP2025-03-062025-12-16$187$185$2$2
32. PINNACLE FINL PARTNERS2025-04-042025-12-16$3,194$2,744$450$450
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-12-17$713$891-$178-$178
1. CARVANA CO CL A2025-07-152025-12-17$459$344$115$115
11. CHENIERE ENERGY2025-04-222025-12-17$2,089$2,523-$434-$434
6. DOORDASH INC REG SHS CL A2024-10-252025-12-17$1,349$921$428$428
15. HEALTHCARE TR OF AMER INC2024-10-252025-12-17$259$260-$1-$1
3. OMEGA HEALTHCARE INVS INC COM2024-11-142025-12-17$133$120$13$13
8. OMEGA HEALTHCARE INVS INC COM2024-10-252025-12-17$356$330$26$26
4. ORACLE SYS CORP2025-03-062025-12-17$725$742-$17-$17
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-10-252025-12-18$175$223-$48-$48
4. AUTONATION INC2024-10-252025-12-18$829$621$208$208
12. NETFLIX.COM INC COM2024-10-252025-12-18$1,140$908$232$232
1. OMEGA HEALTHCARE INVS INC COM2025-07-162025-12-18$45$42$3$3
4. OMEGA HEALTHCARE INVS INC COM2024-11-142025-12-18$178$160$18$18
10. SEA LTD2025-06-252025-12-18$1,205$1,574-$369-$369
6. TRANSDIGM GROUP INC COM2024-10-252025-12-18$7,522$7,682-$160-$160
3. NORFOLK SOUTHERN CORP2024-10-252025-12-19$876$757$119$119
1. ORACLE SYS CORP2025-03-132025-12-19$194$182$12$12
4. ORACLE SYS CORP2025-03-132025-12-19$774$763$11$11
2. ORACLE SYS CORP2025-03-132025-12-19$388$363$25$25
1. ORACLE SYS CORP2025-03-062025-12-19$194$185$9$9
5. TJX COMPANIES INCORPORATED NEW2024-10-252025-12-19$773$569$204$204
13. HEALTHCARE TR OF AMER INC2024-10-252025-12-22$219$225-$6-$6
14. ROBLOX CORP REG SHS CL A2025-07-232025-12-22$1,152$1,660-$508-$508
10. UBER TECHNOLOGIES INC2024-12-122025-12-22$816$746$70$70
42. KINROSS GOLD CORP2024-10-252025-12-23$1,226$444$782$782
2. MICROSOFT CORPORATION2024-10-252025-12-23$971$856$115$115
8. MICRON TECHNOLOGY INC2024-10-252025-12-23$2,219$866$1,353$1,353
67. NINTENDO LTD ADR2025-04-042025-12-23$1,119$1,060$59$59
10. PUBLIC SVC ENTERPRISE GROUP INC2024-10-252025-12-23$803$898-$95-$95
3. MICROSOFT CORPORATION2024-10-252025-12-24$1,457$1,285$172$172
144. NINTENDO LTD ADR2025-04-042025-12-24$2,419$2,279$140$140
2. SBA COMMUNICATIONS CORP NEW2024-10-252025-12-24$384$485-$101-$101
1. SBA COMMUNICATIONS CORP NEW2024-10-252025-12-26$192$243-$51-$51
368. YEXT INC2025-04-042025-12-26$2,968$2,153$815$815
3. AMERICAN EXPRESS CO2024-10-252025-12-29$1,129$801$328$328
2. GOLDMAN SACHS GROUP INC2024-10-252025-12-29$1,792$1,026$766$766
13. TIMKEN COMPANY2025-04-042025-12-30$1,119$790$329$329
3. MICRON TECHNOLOGY INC2024-10-252025-12-31$863$325$538$538
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
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CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
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CAPITAL GAIN DIVIDENDS$917P
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CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
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CAPITAL GAIN DIVIDENDS$917P
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CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
CAPITAL GAIN DIVIDENDS$917P
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,930CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,132InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,132SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,132TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,148EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,148TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,016OverpaymentAmt
Applied To ES Tax$2,132AppliedToESTaxAmt
Refund$1,884RefundAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAROrgReportOrRegisterStateCd
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

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 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHRISTOPH KELLER III
5224 COUNTRY CLUB BLVDLITTLE ROCKAR72207PRESIDENT1$0
JULIE KELLER
5224 COUNTRY CLUB BLVDLITTLE ROCKAR72207DIRECTOR1$0
THOMAS CHRISTOPH KELLER
2824 N PIERCE STLITTLE ROCKAR72207VICE PRESIDENT1$0
LAURA KELLER
2824 N PIERCE STLITTLE ROCKAR72207DIRECTOR1$0
JOHN STEPHENS
5813 HAWTHORN ROADLITTLE ROCKAR72207TREASURER1$0
MARY OLIVE STEPHENS
5813 HAWTHORN ROADLITTLE ROCKAZ72207SECRETARY1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,891,480AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$268,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,160,223TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,160,223AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$107,403CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,052,820NetVlNoncharitableAssetsAmt
Minimum Investment Return$352,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$352,641MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,132TaxBasedOnInvestmentIncomeAmt
Total Tax$2,132TotalTaxAmt
Distributable Before Adj$350,509DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$350,509DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$350,509DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$330,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$330,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$350,509DistributableAsAdjustedAmt
Undistributed Income PY$314,442UndistributedIncomePYAmt
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$330,100QualifyingDistributionsAmt
Applied To Year1$314,442AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,658AppliedToCurrentYearAmt
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$334,851UndistributedIncomeCYAmt
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 ManagerCHRISTOPH KELLER III JULIE KELLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIFE SKILLS FOR YOUTH
PO BOX 4278LITTLE ROCKAR72214N/APCUNRESTRICTED GENERAL$50,000
ARKANSAS MUSEUM OF FINE ARTS FOUNDATION
PO BOX 2137LITTLE ROCKAR72203N/APCUNRESTRICTED GENERAL$72,164
UNIVERSITY OF THE SOUTH
735 UNIVERSITY AVENUESEWANEETN37383N/APCKELLER FUND FOR THEOLOGICAL$100,000
TRINITY EPISCOPAL CATHEDRAL
310 WEST 17TH STREETLITTLE ROCKAR72206N/APCUNRESTRICTED GENERAL$75,000
TRUST TREE INC
1201 WATERSIDE DRIVEN LITTLE ROCKAR72116N/APCUNRESTRICTED GENERAL$10,000
HAMBURG ARKANSAS ECONOMIC DEVELOPMENT
110 MULBERRY STREETHAMBURGAR71646N/APCUNRESTRICTED GENERAL$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,164TotalGrantOrContriPdDurYrAmt

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$179,151ExclusionAmt
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-$10,930ExclusionAmt
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$168,221ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168,221TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC GLB$33,271$34,043
00287YCX5 ABBVIE INC
031162DE7 AMGEN INC GLB$32,585$33,902
035240AV2 ANHEUSER-BUSCH INBEV$33,169$34,176
037833DK3 APPLE INC GLB$33,805$34,648
05565QDN5 BP CAPITAL MARKETS P
06406RBM8 BANK OF NY MELLON CO$33,636$34,504
126650CX6 CVS HEALTH CORP GLB$34,244$35,116
14040HDA0 CAPITAL ONE FINANCIA$33,547$34,590
20030NCT6 COMCAST CORP
22160KAM7 COSTCO WHOLESALE COR$34,022$34,743
26078JAD2 DOWDUPONT INC -$31,111$31,485
30231GBN1 EXXON MOBIL CORPORAT$32,492$33,751
42824CAW9 HP ENTERPRISE CO
437076CS9 HOME DEPOT INC GLB$33,717$34,411
452308AX7 ILLINOIS TOOL WORKS$33,909$34,678
46647PCU8 JPMORGAN CHASE & CO$33,425$34,872
49456BAR2 KINDER MORGAN INC CO$32,082$33,914
548661DM6 LOWE'S COS INC GLB$34,126$34,858
58013MFJ8 MCDONALD'S CORP SER$33,069$34,316
59156RBZ0 METLIFE INC GLB$33,976$34,722
61746BEF9 MORGAN STANLEY -$34,412$34,909
651639AZ9 NEWMONT CORP COMPANY$32,758$34,582
65339KBM1 NEXTERA ENERGY CAPIT$32,902$34,287
666807CH3 NORTHROP GRUMMAN COR$33,494$34,331
693475AW5 PNC FINANCIAL SERVIC$33,353$34,424
717081ET6 PFIZER INC GLB$33,724$34,589
718546AK0 PHILLIPS 66 COMPANY$33,286$34,292
78016HZW3 ROYAL BANK OF CANADA$33,234$34,397
855244AZ2 STARBUCKS CORP GLB$31,870$33,278
87612EBE5 TARGET CORP GLB$33,308$33,869
883556CL4 THERMO FISHER SCIENT$32,213$33,913
89114TZJ4 TORONTO-DOMINION BAN$31,963$33,962
89788MAP7 TRUIST FINANCIAL COR$32,950$34,051
91159HHN3 US BANCORP SER V$33,848$34,744
913017DD8 UNITED TECHNOLOGIES
91324PCP5 UNITEDHEALTH GROUP I
91324PEJ7 UNITEDHEALTH GROUP I$32,806$33,568
931142EE9 WALMART INC GLB$34,442$35,068
95000U3B7 WELLS FARGO & COMPAN$33,502$34,529
036752BD4 ELEVANCE HEALTH INC$34,077$34,729
87264ABU8 T-MOBILE USA INC COM$992$996
24703TAP1 DELL INT LLC / EMC C$34,690$35,033
913017CY3 UNITED TECHNOLOGIES$3,010$3,010
7591EPAV2 REGIONS FINANCIAL CO$33,294$33,992
38141GB78 GOLDMAN SACHS GROUP$34,282$34,182
125523AH3 CIGNA CORP COMPANY G$35,346$35,318

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (543 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000957100 ABM INDUSTRIES INC
00191U102 ASGN INC
00215F107 ATN INTERNATIONAL IN
002824100 ABBOTT LABS$12,030$12,404
00287Y109 ABBVIE INC SHS$21,184$26,505
00847X104 AGIOS PHARMACEUTICAL
008492100 AGREE RLTY CORP REIT$4,427$4,250
009126202 AIR LIQUIDE ADR
009158106 AIR PRODUCTS&CHEM$16,059$12,598
011311107 ALAMO GROUP INC
015271109 ALEXANDRIA REAL ESTA
01609W102 ALIBABA GROUP HOLDIN$5,490$7,329
02079K107 ALPHABET INC SHS$44,249$65,898
02079K305 ALPHABET INC SHS
023135106 AMAZON COM INC COM$42,019$44,087
02361E108 AMERESCO CLASS A
025816109 AMER EXPRESS COMPANY$22,374$30,706
02665T306 AMERICAN HOMES 4 REN$3,084$2,600
03027X100 AMERICAN TOWER REIT$19,342$15,801
03064D108 AMERICOLD REALTY TR$1,114$553
03073E105 CENCORA INC$14,311$20,603
031100100 AMETEK INC
031162100 AMGEN INC
03152W109 AMICUS THERAPEUTICS
032095101 AMPHENOL CORP CL A N$3,973$6,487
032654105 ANALOG DEVICES INC$11,098$13,018
037833100 APPLE INC$49,489$57,634
03820C105 APPLIED INDUSTRIAL T
038222105 APPLIED MATERIAL INC$9,262$12,593
03831W108 APPLOVIN CORP COM$4,806$8,086
03937C105 ARCBEST CORP
039697107 ARDELYX INC SHS
03990B101 ARES MANAGEMENT CORP$7,935$7,597
040413205 ARISTA NETWORKS INC
04208T108 ARMADA HOFFLER PROPE
045487105 ASSOCIATED BANC-CORP
04621X108 ASSURANT INC
046353108 ASTRAZENECA PLC SPND$30,859$39,714
047649108 ATKORE INTL GROUP IN
04963C209 ATRICURE INC
05329W102 AUTONATION INC$2,948$3,923
053332102 AUTOZONE INC NEVADA$34,527$37,307
053484101 AVALONBAY CMMUN INC$3,625$2,901
05464T104 AXSOME THERAPEUTICS$1,496$2,374
05523R107 BAE SYSTEMS PLC
05589G102 BRP GROUP INC
05722G100 BAKER HUGHES A GE CO
05946K101 BANCO BILBAO VIZCAYA
064058100 BANK NEW YORK MELLON$10,753$14,743
075887109 BECTON DICKINSON CO$5,466$4,464
084670702 BERKSHIRE HATHAWAYIN$4,593$5,027
092113109 BLACK HILLS CORP
09260D107 BLACKSTONE INC$8,588$8,015
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33748L101 FIRST WATCH RESTAURA$5,457$4,901
86562M209 SUMITOMO MITSUI-UNSP$5,742$7,075
204166102 COMMVAULT SYS INC$7,857$6,895
88032Q109 TENCENT HOLDINGS LTD$9,633$11,942
277276101 EASTGROUP PROPERTIES$6,433$7,126
03769M106 APOLLO GLOBAL MANAGE$9,248$9,265
576323109 MASTEC INC$4,083$7,608
20603L102 CONCENTRA GROUP HLDG$5,642$5,333
78440X887 SL GREEN RLTY CORP$1,300$1,193
879369106 TELEFLEX INC$4,979$4,760
831865209 SMITH A O CORP DEL$5,620$5,685
H5919C104 ON HLDG AG NAMEN-AKT$4,503$5,020
84472E102 SOUTHSTATE BANK CORP$9,541$9,411
83238P203 SMITHS GROUP PLC SHS$2,822$3,087
13646K108 CANADIAN PAC KANS CI$16,279$16,935
78445W306 SMC CORP JAPAN SPONS$18,645$18,515
33737A108 FIRST TRST NASD CL E$133,026$141,084
433000106 HIMS AND HERS HEALTH$3,229$2,013
69608A108 PALANTIR TECHNOLOGIE$10,718$12,087
021244207 ALSTOM SA-UNSPON ADR$25,181$36,800
626425102 MURATA MANUFACTURING$2,094$2,987
500472303 KONINKL PHIL NV SH N$15,478$18,008
536797103 LITHIA MOTORS INC C$5,695$6,647
775781206 ROLLS ROYCE GRP SPN$11,163$19,398
06849F108 BARRICK MINING CORP$2,204$5,226
007973100 ADVANCED ENERGY INDS$1,978$5,234
69367U105 BANK MANDIRI TBK-UNS$2,209$2,322
039653100 ARCOSA INC REG SHS$5,798$7,761
32054K103 FIRST INDL REALTY TR$6,100$7,331
229899109 CULLEN FRST BKRS PV$$7,650$8,737
550021109 LULULEMON ATHLETICA$3,964$3,741
15101Q207 CELESTICA INC$2,420$3,547
010199503 AKZO NOBEL N V$17,373$19,932
13961R100 CAPGEMINI SE SHS$14,580$16,350
29873D104 EUROBANK ERGASIAS SE$3,825$4,944
98423J101 XPERI INC REG SHS IS$3,152$2,778
36467J108 GAMING AND LEISURE P$1,576$1,609
958102105 WSTN DIGITAL CORP DE$3,855$3,962
52736R102 LEVI STRAUSS AND CO$3,860$5,268

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,361,994USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,370,588USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
29875E100 AMERICAN FUNDS EUROP
885215681 THORNBURG LIMITED TE
47803U640 JOHN HANCOCK FUNDS I
245908751 DELAWARE CORPORATE B
31428Q747 FEDERATED ULTRASHORT
4812C0498 JPMORGAN EQUITY INCO
191912401 COHEN & STEERS EQUIT
4812C0530 JPMORGAN LARGE CAP G
24610B859 DELAWARE SMALL CAP C
09256H328 BLACKROCK GLOBAL DIV
4812C0381 JPMORGAN CORE BOND F
316092865 FIDELITY MSCI UTILIT
464287796 ISHARES U.S. ENERGY
05565QDN5 BP CAPITAL MARKETS PAT COST$33,909$34,697

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJDesc
Amt$321Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$1,022RevenueAndExpensesPerBooksAmt
Net Investment Income$1,022NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ACCRUED INTERST PURCHASED$15,103
MUTUAL FUND ADJUSTMENT$352

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$23,103$13,862$9,241
INVESTMENT MANAGEMENT FEES$11,111$6,667$4,445

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,497$2,497$0
EXCISE TAX - PRIOR YEAR$70$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,148$0$0
FOREIGN TAXES ON QUALIFIED FOR$30$30$0

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