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CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CENTERPOINT ENERGY FOUNDATION INC (EIN 35-1950691)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202611359349102976
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T12:19:53-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351346211PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARDING SHYMANSKI & CO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3677AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351950691EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTERPOINT ENERGY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVECTBusinessNameControlTxt
Phone7132071111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STREETAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMANDA SCHMITTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8124914176PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J VOGELPreparerPersonNm
PTINP00075676PTIN
Phone8124649161PhoneNum
Preparation2026-05-14PreparationDt
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$66,062,806FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$245,497InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$245,497InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,244,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,244,240DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,353,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,126,814GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,353,244CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27,241OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,241OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,870,222TotalRevAndExpnssAmt
Total Net Invst Incm$8,870,222TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$54,297AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$27,149AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$27,149AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$203,250OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$203,250OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,826InterestRevAndExpnssAmt
Interest Net Invst Incm$913InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$913InterestDsbrsChrtblAmt
Taxes Rev And Expnss$209,451TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,865TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,061,171OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$722,324OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$336,856OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,529,995TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$970,501TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$364,918TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,349,026ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,349,026ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,879,021TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$970,501TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,713,944TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,008,799ExcessRevenueOverExpensesAmt
Net Investment Income$7,899,721NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,178,110CashBOYAmt
Cash EOY$5,383,367CashEOYAmt
Cash EOYFMV$5,383,367CashEOYFMVAmt
Other Nts And Loans Rcvbl$1,580,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$200,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,580,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,580,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$164,823PrepaidExpensesBOYAmt
Prepaid Expenses EOY$160,271PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$160,271PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$5,614,289USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,956,421USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,607,101USGovtObligationsEOYFMVAmt
Corporate Stock BOY$39,635,350CorporateStockBOYAmt
Corporate Stock EOY$29,496,304CorporateStockEOYAmt
Corporate Stock EOYFMV$43,354,274CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,820,813CorporateBondsBOYAmt
Corporate Bonds EOY$13,047,570CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,977,793CorporateBondsEOYFMVAmt
Other Assets BOY$65,586OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$61,678,971TotalAssetsBOYAmt
Total Assets EOY$52,623,933TotalAssetsEOYAmt
Total Assets EOYFMV$66,062,806TotalAssetsEOYFMVAmt
Accounts Payable BOY$252,093AccountsPayableBOYAmt
Accounts Payable EOY$825,854AccountsPayableEOYAmt
Other Liabilities BOY$200,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,580,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$452,093TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,405,854TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$3,130,625RetainedEarningBOYAmt
Retained Earning EOY-$14,139,424RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$61,226,878TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,218,079TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$61,678,971TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,623,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$61,226,878TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,008,799ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$50,218,079SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,218,079TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5358 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY 500 INDEX FUNDP2023-04-242025-01-07$268,216$187,756$80,460$80,460
FIDELITY SMALL CAP INDEX FUNDP2023-06-122025-01-07$22,246$18,527$3,719$3,719
FIDELITY MID CAP INDEX FUNDP2021-12-212025-01-07$40,036$36,735$3,301$3,301
FIDELITY GLOBAL EX U.S. INDEX FUNDP2024-01-012025-01-07$51,404$48,531$2,873$2,873
GANGUARD TOTAL BOND MARKET INDEX ADMP2024-01-012025-01-07$106,064$108,392-$2,328-$2,328
FIDELITY 500 INDEX FUNDP2024-03-202025-04-02$204,000$187,827$16,173$16,173
FIDELITY SMALL CAP INDEX FUNDP2024-03-202025-04-02$16,920$17,073-$153-$153
FIDELITY MID CAP INDEX FUNDP2024-03-202025-04-02$32,500$31,324$1,176$1,176
FIDELITY GLOBAL EX U.S. INDEX FUNDP2024-03-202025-04-02$52,300$49,961$2,339$2,339
VANGUARD TOTAL BOND MARKET INDEX ADMP2023-02-172025-04-02$91,000$89,965$1,035$1,035
FIDELITY 500 INDEX FUNDP2024-01-012025-05-01$1,028,521$890,554$137,967$137,967
FIDELITY SMALL CAP INDEX FUNDP2024-01-012025-05-01$83,929$84,697-$768-$768
FIDELITY MID CAP INDEX FUNDP2024-01-012025-05-01$163,732$154,804$8,928$8,928
FIDELITY GLOBAL EX U.S. INDEX FUNDP2024-01-012025-05-01$274,009$249,010$24,999$24,999
VANGUARD TOTAL BOND MARKET INDEX ADMP2023-02-172025-05-01$421,539$418,475$3,064$3,064
FIDELITY 500 INDEX FUNDP2024-07-092025-09-04$268,000$229,389$38,611$38,611
FIDELITY SMALL CAP INDEX FUNDP2024-07-092025-09-04$23,000$19,460$3,540$3,540
FIDELITY MID CAP INDEX FUNDP2024-07-092025-09-04$42,200$35,704$6,496$6,496
FIDELITY GLOBAL EX U.S. INDEX FUNDP2024-01-012025-09-04$69,400$53,684$15,716$15,716
FIDELITY 500 INDEX FUNDP2024-01-012025-10-03$1,500,000$1,206,310$293,690$293,690
FIDELITY SMALL CAP INDEX FUNDP2024-01-012025-10-03$150,000$117,484$32,516$32,516
FIDELITY MID CAP INDEX FUNDP2024-01-012025-10-03$250,000$202,979$47,021$47,021
FIDELITY GLOBAL EX U.S. INDEX FUNDP2024-01-012025-10-03$600,000$463,387$136,613$136,613
FIDELITY 500 INDEX FUNDP2023-05-112025-10-27$338,764$203,468$135,296$135,296
FIDELITY SMALL CAP INDEX FUNDP2023-03-312025-10-27$28,636$20,185$8,451$8,451
FIDELITY MID CAP INDEX FUNDP2024-01-012025-10-27$50,723$36,765$13,958$13,958
FIDELITY GLOBAL EX U.S. INDEX FUNDP2023-02-032025-10-27$81,878$59,124$22,754$22,754
VANGUARD TOTAL BOND MARKET INDEX ADMP2023-02-172025-10-27$100,000$96,859$3,141$3,141
FIDELITY 500 INDEX FUNDP2024-01-012025-12-19$420,457$253,972$166,485$166,485
FIDELITY SMALL CAP INDEX FUNDP2023-03-312025-12-19$35,560$25,185$10,375$10,375
FIDELITY MID CAP INDEX FUNDP2023-03-312025-12-19$62,718$45,434$17,284$17,284
FIDELITY GLOBAL EX U.S. INDEX FUNDP2023-02-032025-12-19$99,698$73,556$26,142$26,142
VANGUARD TOTAL BOND MARKET INDEX ADMP2023-02-172025-12-19$181,567$177,664$3,903$3,903
ABBVIE INC COMP2025-01-312025-03-20$423$372$51$51
ABBVIE INC COMP2025-01-312025-05-01$9,723$9,295$428$428
ABBVIE INC COMP2025-01-312025-06-27$559$558$1$1
ABBVIE INC COMP2024-11-252025-06-27$5,217$4,994$223$223
ABBVIE INC COMP2024-11-252025-06-30$369$357$12$12
ABBVIE INC COMP2024-11-252025-07-10$195$178$17$17
ABBVIE INC COMP2024-11-252025-08-27$6,470$5,529$941$941
ABBVIE INC COMP2024-11-222025-08-27$1,878$1,596$282$282
ABBVIE INC COMP2024-11-122025-08-27$11,479$9,681$1,798$1,798
ABBVIE INC COMP2024-11-132025-08-27$3,339$2,744$595$595
ABBVIE INC COMP2024-11-192025-08-27$209$167$42$42
ACI WORLDWIDE INC COMP2024-10-162025-03-20$1,446$1,434$12$12
ACI WORLDWIDE INC COMP2024-10-162025-05-09$1,556$1,752-$196-$196
ACI WORLDWIDE INC COMP2024-10-162025-06-11$568$637-$69-$69
ACI WORLDWIDE INC COMP2024-10-162025-10-09$310$319-$9-$9
ADR NOV-NORDISK ASP2025-05-082025-05-08$1,626$1,641-$15-$15
ADR NOV-NORDISK ASP2025-07-162025-10-02$1,235$1,415-$180-$180
ADR NOV-NORDISK ASP2025-05-082025-10-02$470$525-$55-$55
ADR NOV-NORDISK ASP2025-04-112025-10-02$4,174$4,576-$402-$402
ADR NOV-NORDISK ASP2025-04-252025-10-02$1,293$1,352-$59-$59
ADR NOV-NORDISK ASP2025-08-272025-10-02$999$957$42$42
ADR NOV-NORDISK ASP2025-08-272025-12-22$1,676$1,970-$294-$294
ADVANCE AUTO PARTS INC COMP2024-11-192025-03-20$1,288$1,307-$19-$19
ADVANCE AUTO PARTS INC COMP2024-11-192025-05-09$560$692-$132-$132
ADVANCE AUTO PARTS INC COMP2024-11-192025-08-06$889$576$313$313
ADVANCED DRAIN SYS INC DEL COMP2025-06-202025-12-22$1,483$1,146$337$337
ADVANCED MICRO DEVICES INCP2024-05-162025-01-31$6,871$9,591-$2,720-$2,720
ADVANCED MICRO DEVICES INCP2024-10-212025-01-31$2,725$3,599-$874-$874
ADVANCED MICRO DEVICES INCP2024-04-242025-01-31$1,777$2,315-$538-$538
ADVANCED MICRO DEVICES INCP2024-04-252025-01-31$3,435$4,426-$991-$991
AEROVIRONMENT INC COMP2024-06-252025-03-20$247$383-$136-$136
AEROVIRONMENT INC COMP2024-06-252025-05-09$1,664$1,915-$251-$251
AEROVIRONMENT INC COMP2024-06-252025-06-11$750$766-$16-$16
AGREE RLTY CORP COMP2024-04-052025-03-20$3,117$2,300$817$817
AIR LIQUIDE ADRP2024-03-072025-01-10$700$850-$150-$150
AIR LIQUIDE ADRP2024-06-122025-01-10$665$781-$116-$116
AIR LIQUIDE ADRP2024-01-182025-01-10$210$229-$19-$19
AIR LIQUIDE ADRP2024-01-192025-01-10$105$114-$9-$9
ALIGN TECHNOLOGY INC COMP2025-04-292025-05-09$2,190$2,112$78$78
ALLEGION PLC ORD SHSP2024-06-252025-03-20$20,000$18,061$1,939$1,939
ALLEGION PLC ORD SHSP2024-06-252025-05-09$1,978$1,621$357$357
ALLEGION PLC ORD SHSP2024-06-252025-06-05$4,016$3,357$659$659
ALLSTATE CORPP2025-03-072025-03-20$4,206$3,985$221$221
ALLSTATE CORPP2025-03-072025-03-20$5,257$4,973$284$284
ALLSTATE CORPP2025-03-052025-03-20$3,785$3,577$208$208
ALLSTATE CORPP2025-03-062025-03-20$4,206$3,952$254$254
ALLSTATE CORPP2025-03-112025-03-20$3,785$3,535$250$250
ALLSTATE CORPP2025-03-122025-03-20$8,202$7,592$610$610
ALLY FINL INC COMP2025-01-272025-04-02$183$197-$14-$14
ALLY FINL INC COMP2025-01-312025-04-02$14,150$15,228-$1,078-$1,078
ALLY FINL INC COMP2025-01-312025-05-01$17,442$21,264-$3,822-$3,822
ALLY FINL INC COMP2025-01-312025-05-19$829$907-$78-$78
ALLY FINL INC COMP2025-01-312025-05-27$173$197-$24-$24
ALLY FINL INC COMP2025-01-312025-06-27$1,019$1,026-$7-$7
ALLY FINL INC COMP2025-01-312025-07-01$472$473-$1-$1
ALLY FINL INC COMP2025-01-312025-07-01$280$276$4$4
ALLY FINL INC COMP2025-01-312025-08-14$4,345$4,458-$113-$113
ALLY FINL INC COMP2025-01-312025-10-02$12,694$12,901-$207-$207
ALLY FINL INC COMP2025-06-272025-10-02$971$981-$10-$10
ALLY FINL INC COMP2025-06-272025-12-22$1,575$1,334$241$241
AMADEUS IT GROUP S A UNSPONSORED ADSP2024-01-182025-01-17$417$419-$2-$2
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-04-02$2,891$2,761$130$130
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-05-09$4,416$4,518-$102-$102
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-09-05$1,513$1,590-$77-$77
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-10-02$15,276$16,064-$788-$788
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-11-13$3,369$3,598-$229-$229
AMERICAN INTL GROUP INC COM NEWP2025-03-202025-12-22$1,645$1,590$55$55
AMERICAN OUTDOOR BRANDS INC COMP2025-03-202025-05-09$1,254$1,458-$204-$204
AMERICAN OUTDOOR BRANDS INC COMP2025-03-202025-12-22$1,883$3,024-$1,141-$1,141
AMERICOLD REALTY TRUST INC COMP2025-06-272025-10-02$5,006$6,983-$1,977-$1,977
AMERICOLD REALTY TRUST INC COMP2025-08-112025-10-02$1,374$1,616-$242-$242
AMERICOLD REALTY TRUST INC COMP2025-08-112025-11-13$181$245-$64-$64
AMERIS BANCORP COMP2025-03-072025-03-20$1,037$1,053-$16-$16
AMERIS BANCORP COMP2025-03-072025-03-20$1,209$1,219-$10-$10
AMERIS BANCORP COMP2024-06-252025-03-20$461$385$76$76
AMERIS BANCORP COMP2024-06-252025-05-09$1,507$1,205$302$302
AMERIS BANCORP COMP2024-06-252025-06-11$688$530$158$158
AMERISOURCEBERGEN CORPP2024-07-292025-03-20$7,177$6,150$1,027$1,027
AMERISOURCEBERGEN CORPP2024-05-022025-03-20$5,050$4,299$751$751
AMERISOURCEBERGEN CORPP2024-07-012025-03-20$6,645$5,616$1,029$1,029
AMETEK INC COMP2025-03-202025-06-05$2,300$2,291$9$9
AMETEK INC COMP2025-03-202025-11-13$1,559$1,410$149$149
AMETEK INC COMP2025-03-202025-11-13$1,552$1,410$142$142
AMGEN INCP2024-10-212025-01-21$272$321-$49-$49
AMGEN INCP2024-10-212025-01-31$2,279$2,571-$292-$292
AMGEN INCP2024-07-052025-01-31$2,848$3,107-$259-$259
AMGEN INCP2024-05-062025-01-31$7,690$8,110-$420-$420
AMKOR TECHNOLOGY INCP2024-07-182025-01-16$2,324$3,725-$1,401-$1,401
AMKOR TECHNOLOGY INCP2024-07-292025-01-16$465$704-$239-$239
AMKOR TECHNOLOGY INCP2024-07-292025-01-17$77$117-$40-$40
AMKOR TECHNOLOGY INCP2024-07-262025-01-17$721$1,064-$343-$343
AMKOR TECHNOLOGY INCP2024-08-152025-01-17$103$131-$28-$28
AMKOR TECHNOLOGY INCP2024-08-152025-01-21$109$131-$22-$22
AMKOR TECHNOLOGY INCP2024-08-152025-01-22$892$1,083-$191-$191
AMKOR TECHNOLOGY INCP2024-08-162025-01-22$594$716-$122-$122
AMKOR TECHNOLOGY INCP2024-07-302025-01-22$297$356-$59-$59
AMKOR TECHNOLOGY INCP2024-07-302025-01-24$257$324-$67-$67
AMKOR TECHNOLOGY INCP2024-07-312025-01-24$1,364$1,703-$339-$339
AMKOR TECHNOLOGY INCP2024-07-312025-01-27$390$514-$124-$124
AMKOR TECHNOLOGY INCP2024-08-132025-01-27$292$381-$89-$89
AMKOR TECHNOLOGY INCP2024-09-272025-01-27$292$378-$86-$86
AMKOR TECHNOLOGY INCP2024-08-012025-01-27$341$429-$88-$88
AMKOR TECHNOLOGY INCP2024-08-052025-01-27$975$1,116-$141-$141
AMKOR TECHNOLOGY INCP2024-11-112025-01-27$366$404-$38-$38
AMKOR TECHNOLOGY INCP2024-10-312025-01-27$122$129-$7-$7
AON PLCP2024-10-282025-03-20$6,690$6,362$328$328
AON PLCP2024-07-312025-03-20$6,297$5,262$1,035$1,035
AON PLCP2024-07-292025-03-20$7,871$6,362$1,509$1,509
APOLLO GLOBAL MGMT INC COMP2025-01-212025-05-09$3,318$4,226-$908-$908
APOLLO GLOBAL MGMT INC COMP2025-01-222025-05-09$1,062$1,348-$286-$286
APOLLO GLOBAL MGMT INC COMP2025-01-222025-10-02$2,544$3,370-$826-$826
APOLLO GLOBAL MGMT INC COMP2025-01-172025-10-02$3,689$4,845-$1,156-$1,156
APOLLO GLOBAL MGMT INC COMP2025-02-062025-10-02$1,145$1,500-$355-$355
APOLLO GLOBAL MGMT INC COMP2025-01-162025-10-02$1,399$1,817-$418-$418
APOLLO GLOBAL MGMT INC COMP2025-01-162025-11-13$2,106$2,643-$537-$537
APOLLO GLOBAL MGMT INC COMP2025-02-052025-11-13$132$164-$32-$32
APOLLO GLOBAL MGMT INC COMP2025-02-052025-12-22$2,100$2,297-$197-$197
APPLIED MATLS INCP2024-07-052025-03-20$8,453$13,304-$4,851-$4,851
APPLIED MATLS INCP2024-07-292025-03-20$2,152$2,937-$785-$785
APPLIED MATLS INCP2024-10-072025-03-20$1,998$2,615-$617-$617
APPLIED MATLS INCP2024-08-082025-03-20$2,920$3,571-$651-$651
APPLIED MATLS INCP2025-01-072025-03-20$6,916$8,010-$1,094-$1,094
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-06-122025-02-24$140$123$17$17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-06-122025-03-07$1,686$1,255$431$431
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-06-202025-03-07$1,983$1,437$546$546
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-182025-03-07$198$139$59$59
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2025-03-202025-03-26$2,127$2,179-$52-$52
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-182025-03-26$751$555$196$196
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-182025-06-17$549$416$133$133
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-112025-06-17$579$438$141$141
ARLO TECHNOLOGIES INC COMP2025-03-202025-05-09$3,650$3,349$301$301
ARLO TECHNOLOGIES INC COMP2025-03-202025-06-26$1,719$1,056$663$663
ARLO TECHNOLOGIES INC COMP2025-03-202025-09-05$2,020$1,195$825$825
ARLO TECHNOLOGIES INC COMP2025-03-202025-10-02$4,014$2,507$1,507$1,507
ASHLAND INC COMP2024-09-262025-03-20$612$958-$346-$346
ASHLAND INC COMP2025-01-312025-03-20$723$844-$121-$121
ASPEN TECHNOLOGY INC COMP2024-06-252025-03-14$42,665$32,232$10,433$10,433
ASTRAZENECA PLC SPONSORED ADRP2025-03-202025-10-02$7,268$6,649$619$619
ASTRAZENECA PLC SPONSORED ADRP2025-03-202025-11-13$2,050$1,758$292$292
ASTRAZENECA PLC SPONSORED ADRP2025-12-032025-12-22$3,567$3,555$12$12
ATLANTIC UN BANKSHARES CORP COMP2024-10-232025-02-07$230$221$9$9
ATLANTIC UN BANKSHARES CORP COMP2025-08-082025-08-19$373$351$22$22
ATLANTIC UN BANKSHARES CORP COMP2025-08-082025-10-09$249$223$26$26
ATLANTIC UN BANKSHARES CORP COMP2025-08-082025-11-13$1,482$1,436$46$46
AUTOLIV INCP2024-08-192025-03-20$182$203-$21-$21
AUTOLIV INCP2024-11-122025-03-20$273$305-$32-$32
AUTOLIV INCP2024-11-112025-03-20$91$101-$10-$10
AUTOLIV INCP2024-08-052025-03-20$1,822$1,892-$70-$70
AUTOLIV INCP2025-02-042025-03-20$364$377-$13-$13
AUTOLIV INCP2024-09-262025-03-20$1,549$1,567-$18-$18
AUTONATION INC DEL COMP2024-04-242025-03-20$831$803$28$28
AUTONATION INC DEL COMP2024-10-282025-03-20$1,829$1,729$100$100
AUTONATION INC DEL COMP2024-04-182025-03-20$3,159$2,950$209$209
AVADEL PHARMACEUTICALS PLC COM SHSP2025-03-202025-05-09$615$569$46$46
AVADEL PHARMACEUTICALS PLC COM SHSP2025-03-202025-09-02$2,963$1,741$1,222$1,222
AVADEL PHARMACEUTICALS PLC COM SHSP2025-03-202025-11-13$5,322$2,432$2,890$2,890
AVADEL PHARMACEUTICALS PLC COM SHSP2025-03-202025-11-13$249$114$135$135
AVIENT CORPORATION COMP2024-12-192025-03-20$1,911$2,006-$95-$95
AXIS CAP HLDGS LTD SHSP2024-04-042025-03-20$8,184$5,656$2,528$2,528
AXIS CAP HLDGS LTD SHSP2024-04-052025-03-20$190$130$60$60
BADGER METER INC COMP2024-06-252025-03-20$2,169$2,054$115$115
BADGER METER INC COMP2024-06-252025-04-30$440$374$66$66
BADGER METER INC COMP2024-06-252025-05-09$1,832$1,494$338$338
BADGER METER INC COMP2024-06-252025-06-11$983$747$236$236
BALCHEM CORP COMP2024-06-252025-03-20$1,789$1,659$130$130
BALCHEM CORP COMP2024-06-252025-05-09$1,802$1,659$143$143
BALCHEM CORP COMP2024-06-252025-06-11$499$452$47$47
BALL CORPORATIONP2025-03-202025-04-09$26,341$31,016-$4,675-$4,675
BANK OF AMERICA CORPP2025-03-202025-04-02$2,829$2,889-$60-$60
BANK OF AMERICA CORPP2025-03-202025-04-09$13,150$16,529-$3,379-$3,379
BANK OF AMERICA CORPP2025-03-202025-05-09$9,802$9,985-$183-$183
BANK OF AMERICA CORPP2025-03-202025-07-02$3,838$3,357$481$481
BANK OF AMERICA CORPP2025-03-202025-10-02$13,763$11,600$2,163$2,163
BANK OF AMERICA CORPP2025-03-202025-11-13$2,562$2,040$522$522
BANK OF AMERICA CORPP2025-03-202025-12-22$3,415$2,592$823$823
BARRICK MNG CORP COM SHSP2024-10-172025-05-09$607$652-$45-$45
BARRICK MNG CORP COM SHSP2024-10-172025-10-09$1,118$692$426$426
BARRICK MNG CORP COM SHSP2025-06-092025-10-09$986$606$380$380
BARRICK MNG CORP COM SHSP2024-10-242025-10-09$296$181$115$115
BARRICK MNG CORP COM SHSP2024-12-172025-11-13$144$65$79$79
BELDEN INC COMP2024-11-112025-03-20$309$379-$70-$70
BELDEN INC COMP2024-11-122025-03-20$206$251-$45-$45
BELDEN INC COMP2024-11-012025-03-20$1,544$1,747-$203-$203
BELDEN INC COMP2025-03-112025-03-20$927$913$14$14
BENTLEY SYS INC COM CL BP2024-06-252025-03-20$19,493$23,501-$4,008-$4,008
BENTLEY SYS INC COM CL BP2024-06-252025-05-09$1,764$1,921-$157-$157
BENTLEY SYS INC COM CL BP2024-06-252025-06-05$6,145$6,267-$122-$122
BERKELEY GROUP HLDGS PLC UNSPONSORED ADRP2024-07-232025-05-08$1,332$1,568-$236-$236
BERKLEY W R CORP COMP2024-06-252025-03-20$35,131$29,785$5,346$5,346
BERKLEY W R CORP COMP2024-06-252025-04-30$6,041$4,578$1,463$1,463
BERKLEY W R CORP COMP2024-06-252025-05-09$652$485$167$167
BEST BUY INCP2025-02-202025-03-13$915$1,190-$275-$275
BEST BUY INCP2025-02-202025-03-17$788$1,007-$219-$219
BEST BUY INCP2025-02-202025-03-17$2,006$2,556-$550-$550
BEST BUY INCP2025-02-192025-03-17$72$91-$19-$19
BEST BUY INCP2025-02-192025-03-17$1,899$2,370-$471-$471
BEST BUY INCP2025-02-192025-03-19$2,066$2,553-$487-$487
BLACKROCK INC COMP2025-06-302025-06-30$1,045$1,050-$5-$5
BLACKROCK INC COMP2025-08-272025-10-02$2,320$2,275$45$45
BLACKROCK INC COMP2025-06-272025-10-02$8,118$7,331$787$787
BLACKROCK INC COMP2024-10-212025-10-02$2,320$2,013$307$307
BLACKROCK INC COMP2025-05-202025-10-02$1,160$998$162$162
BLACKROCK INC COMP2025-05-192025-10-02$2,320$1,987$333$333
BLACKROCK INC COMP2025-05-132025-10-02$2,320$1,930$390$390
BLACKROCK INC COMP2025-05-122025-10-02$1,160$960$200$200
BLACKROCK INC COMP2025-10-072025-11-13$2,141$2,364-$223-$223
BLACKROCK INC COMP2025-10-072025-12-22$1,086$1,182-$96-$96
BLACKROCK INC COMP2025-05-122025-12-22$2,171$1,920$251$251
BLUE OWL CAPITAL INC COM CL AP2024-06-262025-01-13$1,817$1,003$814$814
BLUE OWL CAPITAL INC COM CL AP2024-06-262025-01-15$1,723$1,334$389$389
BLUE OWL CAPITAL INC COM CL AP2024-06-272025-01-15$184$142$42$42
BLUE OWL CAPITAL INC COM CL AP2024-06-202025-01-15$482$373$109$109
BLUE OWL CAPITAL INC COM CL AP2024-06-202025-03-12$57$53$4$4
BLUE OWL CAPITAL INC COM CL AP2024-06-182025-03-12$418$384$34$34
BLUE OWL CAPITAL INC COM CL AP2024-06-182025-03-20$1,597$1,343$254$254
BLUE OWL CAPITAL INC COM CL AP2024-06-212025-03-20$1,452$1,219$233$233
BLUE OWL CAPITAL INC COM CL AP2024-06-242025-03-20$1,887$1,579$308$308
BLUE OWL CAPITAL INC COM CL AP2024-06-132025-03-20$1,701$1,411$290$290
BLUE OWL CAPITAL INC COM CL AP2024-06-172025-03-20$1,390$1,143$247$247
BLUE OWL CAPITAL INC COM CL AP2024-06-142025-03-20$1,908$1,554$354$354
BLUE OWL CAPITAL INC COM CL AP2024-08-072025-03-20$5,786$4,587$1,199$1,199
BLUE OWL CAPITAL INC COM CL AP2024-08-022025-03-20$3,111$2,432$679$679
BOOT BARN HLDGS INC COMP2024-12-232025-03-20$966$1,328-$362-$362
BOOT BARN HLDGS INC COMP2024-10-292025-03-20$966$1,171-$205-$205
BOOT BARN HLDGS INC COMP2024-06-252025-03-20$751$897-$146-$146
BOOT BARN HLDGS INC COMP2024-06-252025-05-09$1,069$1,153-$84-$84
BOOT BARN HLDGS INC COMP2024-06-252025-06-11$977$769$208$208
BOX INC CL AP2024-11-192025-05-09$315$332-$17-$17
BOX INC CL AP2024-11-192025-06-11$541$498$43$43
BOX INC CL AP2024-09-052025-06-11$108$98$10$10
BRIGHT HORIZONS FAM SOL IN DEL COMP2024-06-252025-03-20$33,701$27,832$5,869$5,869
BRIXMOR PPTY GROUP INC COMP2025-09-042025-11-26$235$251-$16-$16
BRIXMOR PPTY GROUP INC COMP2025-01-082025-11-26$1,567$1,587-$20-$20
BROADCOM INC COMP2025-07-102025-10-02$4,410$3,565$845$845
BROADCOM INC COMP2025-06-272025-10-02$1,357$1,083$274$274
BROADCOM INC COMP2025-07-012025-10-02$5,767$4,562$1,205$1,205
BROADCOM INC COMP2025-07-012025-10-02$2,714$2,135$579$579
BROADRIDGE FINL SOLUTIONS INC COMP2025-03-202025-05-09$1,881$1,858$23$23
BROWN & BROWN INC COMP2025-03-202025-04-29$5,027$5,646-$619-$619
BROWN & BROWN INC COMP2025-03-202025-05-09$1,664$1,802-$138-$138
BROWN & BROWN INC COMP2025-03-202025-06-20$109$120-$11-$11
BRP INC COM SUN VTGP2024-04-032025-03-20$517$1,041-$524-$524
BRP INC COM SUN VTGP2024-04-022025-03-20$74$148-$74-$74
BRP INC COM SUN VTGP2024-04-012025-03-20$1,294$2,479-$1,185-$1,185
BRP INC COM SUN VTGP2024-05-032025-03-20$259$488-$229-$229
BRP INC COM SUN VTGP2024-05-062025-03-20$665$1,246-$581-$581
BRP INC COM SUN VTGP2024-06-032025-03-20$1,922$3,334-$1,412-$1,412
BRP INC COM SUN VTGP2024-09-092025-03-20$850$1,398-$548-$548
BRP INC COM SUN VTGP2024-10-042025-03-20$148$236-$88-$88
BRP INC COM SUN VTGP2024-09-102025-03-20$591$924-$333-$333
BRP INC COM SUN VTGP2024-10-032025-03-20$407$632-$225-$225
BRP INC COM SUN VTGP2025-02-042025-03-20$517$621-$104-$104
BRUKER CORP COMP2024-11-062025-03-20$628$844-$216-$216
BRUKER CORP COMP2024-11-252025-03-20$1,167$1,547-$380-$380
BRUKER CORP COMP2024-11-062025-03-20$4,534$5,970-$1,436-$1,436
BRUKER CORP COMP2024-11-262025-03-20$269$343-$74-$74
BRUKER CORP COMP2024-11-192025-03-20$269$290-$21-$21
BUILDERS FIRSTSOURCE INC COMP2024-07-172025-03-17$636$802-$166-$166
BUILDERS FIRSTSOURCE INC COMP2024-07-172025-03-20$1,033$1,283-$250-$250
BUILDERS FIRSTSOURCE INC COMP2024-12-232025-03-20$4,389$5,041-$652-$652
BUILDERS FIRSTSOURCE INC COMP2024-07-112025-03-20$4,001$4,500-$499-$499
BUZZI S P A UNSPONSORD ADRP2025-03-202025-04-10$8,112$9,605-$1,493-$1,493
BWX TECHNOLOGIES INC COMP2024-05-082025-03-20$2,516$2,201$315$315
CACI INTL INC CL AP2025-02-242025-03-20$7,240$6,557$683$683
CACI INTL INC CL AP2025-03-312025-04-10$1,192$1,101$91$91
CACI INTL INC CL AP2025-03-312025-04-11$413$367$46$46
CACI INTL INC CL AP2025-02-242025-04-11$2,476$1,967$509$509
CACI INTL INC CL AP2025-02-242025-04-21$1,249$984$265$265
CACI INTL INC CL AP2025-02-242025-04-30$2,272$1,639$633$633
CACI INTL INC CL AP2025-02-242025-05-28$2,301$1,639$662$662
CACI INTL INC CL AP2025-02-242025-05-29$1,314$984$330$330
CACI INTL INC CL AP2025-02-242025-06-27$464$328$136$136
CACI INTL INC CL AP2025-02-242025-08-07$3,406$2,295$1,111$1,111
CAE INC COMP2025-05-072025-05-09$103$102$1$1
CAE INC COMP2025-03-202025-05-09$641$617$24$24
CAE INC COMP2025-03-202025-07-10$2,192$1,852$340$340
CAE INC COMP2025-03-202025-07-23$2,585$2,222$363$363
CALIX INC COMP2024-10-172025-03-20$1,432$1,570-$138-$138
CALIX INC COMP2024-08-292025-03-20$895$934-$39-$39
CALIX INC COMP2024-08-292025-05-09$1,795$1,569$226$226
CALIX INC COMP2024-08-292025-06-11$675$523$152$152
CAMDEN PPTY TR COMP2024-11-122025-03-20$120$123-$3-$3
CAMDEN PPTY TR COMP2025-01-082025-03-20$839$768$71$71
CANADIAN NAT RES LTD COMP2024-08-022025-03-20$3,901$4,265-$364-$364
CANFOR CORP NEW COMP2025-03-202025-05-09$306$363-$57-$57
CAPGEMINI S E UNSPONSORED ADRP2025-05-082025-05-08$1,560$1,573-$13-$13
CAPGEMINI S E UNSPONSORED ADRP2025-03-262025-05-08$553$545$8$8
CAPGEMINI S E UNSPONSORED ADRP2025-06-112025-11-13$874$992-$118-$118
CAPGEMINI S E UNSPONSORED ADRP2025-03-262025-11-13$905$930-$25-$25
CAPITAL ONE FINL CORPP2025-03-202025-04-02$3,269$3,139$130$130
CAPITAL ONE FINL CORPP2025-03-202025-05-09$3,367$3,139$228$228
CAPITAL ONE FINL CORPP2025-03-202025-06-27$18,471$15,173$3,298$3,298
CAPITAL ONE FINL CORPP2025-03-202025-06-30$426$349$77$77
CAPITAL ONE FINL CORPP2025-03-202025-10-02$13,720$11,162$2,558$2,558
CAPITAL ONE FINL CORPP2025-03-202025-11-13$2,191$1,744$447$447
CAPITAL ONE FINL CORPP2025-03-202025-12-22$3,211$2,267$944$944
CARGURUS INC COM CL AP2025-09-242025-10-09$207$226-$19-$19
CARGURUS INC COM CL AP2025-09-242025-11-13$1,904$1,999-$95-$95
CARNIVAL CORPORATIONP2025-01-172025-05-08$1,844$2,318-$474-$474
CARNIVAL CORPORATIONP2025-01-062025-05-08$871$1,046-$175-$175
CARNIVAL CORPORATIONP2025-01-062025-09-09$888$681$207$207
CARNIVAL CORPORATIONP2025-01-102025-09-09$1,585$1,208$377$377
CARNIVAL CORPORATIONP2025-02-242025-09-09$222$164$58$58
CARNIVAL CORPORATIONP2025-12-032025-12-22$1,409$1,133$276$276
CARNIVAL CORPORATIONP2025-02-242025-12-22$320$234$86$86
CELANESE CORP COMP2024-11-192025-03-20$451$586-$135-$135
CELANESE CORP COMP2024-11-192025-05-09$826$1,172-$346-$346
CENTENE CORP DEL COMP2024-07-292025-02-04$810$941-$131-$131
CENTENE CORP DEL COMP2024-07-292025-03-20$4,518$5,503-$985-$985
CENTENE CORP DEL COMP2025-03-102025-03-20$2,259$2,305-$46-$46
CENTENE CORP DEL COMP2025-03-112025-03-20$2,378$2,330$48$48
CENTENE CORP DEL COMP2025-03-122025-03-20$2,081$2,037$44$44
CENTENE CORP DEL COMP2025-03-122025-03-20$713$694$19$19
CENTENE CORP DEL COMP2025-03-122025-05-09$250$231$19$19
CENTERPOINT ENERGY, INCP2024-11-192025-03-20$4,148$3,632$516$516
CENTERPOINT ENERGY, INCP2024-05-172025-03-20$965$812$153$153
CENTERPOINT ENERGY, INCP2024-05-202025-03-20$2,289$1,922$367$367
CENTERPOINT ENERGY, INCP2024-05-162025-03-20$572$480$92$92
CENTERPOINT ENERGY, INCP2024-05-162025-04-10$1,075$899$176$176
CENTERPOINT ENERGY, INCP2024-05-162025-04-11$693$569$124$124
CENTERPOINT ENERGY, INCP2024-07-292025-04-11$1,933$1,551$382$382
CENTERPOINT ENERGY, INCP2024-07-292025-04-21$693$556$137$137
CENTERPOINT ENERGY, INCP2024-07-302025-04-21$656$521$135$135
CENTERPOINT ENERGY, INCP2024-07-302025-05-09$413$318$95$95
CHAMPION HOMES INCP2024-06-252025-03-20$2,104$1,521$583$583
CHAMPION HOMES INCP2024-06-252025-05-09$1,534$1,176$358$358
CHAMPION HOMES INCP2024-06-252025-06-11$396$415-$19-$19
CHARLES RIV LABORATORIES INTL INC COMP2024-06-252025-03-20$26,601$32,771-$6,170-$6,170
CHARTER COMMUNICATIONS INC NEW CL AP2025-03-202025-05-09$2,019$1,790$229$229
CHARTER COMMUNICATIONS INC NEW CL AP2025-03-202025-09-05$1,566$2,148-$582-$582
CHARTER COMMUNICATIONS INC NEW CL AP2025-03-202025-11-13$2,512$4,296-$1,784-$1,784
CHECK POINT SOFTWARE TECH LT ORDP2024-12-032025-02-12$1,968$1,668$300$300
CHECK POINT SOFTWARE TECH LT ORDP2024-11-122025-02-12$219$177$42$42
CHECK POINT SOFTWARE TECH LT ORDP2024-11-122025-02-24$1,712$1,416$296$296
CHECK POINT SOFTWARE TECH LT ORDP2024-11-122025-03-07$449$354$95$95
CHECK POINT SOFTWARE TECH LT ORDP2024-11-012025-03-07$1,570$1,214$356$356
CHECK POINT SOFTWARE TECH LT ORDP2024-07-022025-03-07$2,019$1,489$530$530
CHEMED CORP NEW COMP2024-06-252025-03-20$28,760$25,778$2,982$2,982
CHOICE HOTELS INTL INCP2024-07-172025-03-20$7,265$7,511-$246-$246
CHOICE HOTELS INTL INCP2024-06-252025-03-20$29,318$27,104$2,214$2,214
CHORD ENERGY CORPORATIONP2024-09-202025-03-20$1,332$1,635-$303-$303
CHORD ENERGY CORPORATIONP2024-10-162025-03-20$1,665$1,928-$263-$263
CHUBB LIMITED COMP2024-10-022025-03-20$587$584$3$3
CHUBB LIMITED COMP2024-10-032025-03-20$294$290$4$4
CISCO SYSTEMS INCP2025-03-262025-05-09$6,161$6,349-$188-$188
CISCO SYSTEMS INCP2025-03-262025-09-05$2,602$2,404$198$198
CISCO SYSTEMS INCP2025-03-262025-10-02$15,371$13,807$1,564$1,564
CISCO SYSTEMS INCP2025-10-072025-11-13$8,610$7,707$903$903
CITIGROUP INC COM NEWP2025-03-202025-04-02$2,770$2,815-$45-$45
CITIGROUP INC COM NEWP2025-03-202025-05-09$6,230$6,279-$49-$49
CITIGROUP INC COM NEWP2025-03-202025-07-02$5,020$4,186$834$834
CITIGROUP INC COM NEWP2025-03-202025-07-29$17,135$12,918$4,217$4,217
CITIGROUP INC COM NEWP2025-03-202025-07-30$956$722$234$234
CITIGROUP INC COM NEWP2025-03-202025-10-02$20,627$15,300$5,327$5,327
CITIGROUP INC COM NEWP2025-03-202025-11-13$5,305$3,753$1,552$1,552
CITIGROUP INC COM NEWP2025-03-202025-12-22$5,555$3,392$2,163$2,163
COCA COLA COP2025-02-192025-04-02$3,599$3,491$108$108
COCA COLA COP2025-02-192025-05-01$7,003$6,843$160$160
COCA COLA COP2025-03-202025-05-01$17,507$16,986$521$521
COCA COLA COP2025-05-202025-05-21$430$432-$2-$2
COCA COLA COP2025-05-192025-05-21$573$576-$3-$3
COCA COLA COP2025-05-192025-05-23$646$648-$2-$2
COCA COLA COP2025-05-192025-06-25$4,527$4,677-$150-$150
COCA COLA COP2025-05-202025-06-25$348$358-$10-$10
COCA COLA COP2025-06-232025-06-25$8,218$8,220-$2-$2
COCA COLA COP2025-06-232025-06-25$278$279-$1-$1
COCA COLA COP2025-06-232025-06-27$1,051$1,045$6$6
COCA COLA COP2025-06-232025-06-27$1,125$1,115$10$10
COCA COLA COP2025-06-232025-07-01$1,002$975$27$27
COCA COLA COP2025-06-232025-09-05$3,676$3,762-$86-$86
COCA COLA COP2025-06-232025-10-02$6,195$6,548-$353-$353
COCA COLA COP2025-03-202025-10-02$8,501$8,944-$443-$443
COCA COLA COP2025-03-202025-11-13$4,721$4,576$145$145
COGENT COMMUNICATIONS HLDGS INC COM NEWP2024-05-172025-03-20$1,527$1,262$265$265
COHEN & STEERS INC COMP2024-06-252025-03-20$553$497$56$56
COHEN & STEERS INC COMP2024-06-252025-05-09$1,274$1,137$137$137
COHEN & STEERS INC COMP2024-06-252025-06-11$538$497$41$41
COLLIERS INTL GROUP INC SUB VTG SHSP2024-07-152025-03-20$494$500-$6-$6
COLLIERS INTL GROUP INC SUB VTG SHSP2024-07-122025-03-20$1,606$1,600$6$6
COLUMBIA BKG SYS INC COMP2024-08-072025-03-20$1,116$1,069$47$47
COMMVAULT SYS INC COMP2024-10-172025-03-20$650$583$67$67
COMMVAULT SYS INC COMP2024-06-252025-03-20$1,462$1,088$374$374
COMMVAULT SYS INC COMP2024-06-252025-05-09$2,580$1,814$766$766
COMMVAULT SYS INC COMP2024-06-252025-06-11$945$605$340$340
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2025-01-302025-03-20$828$935-$107-$107
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2025-01-312025-03-20$765$851-$86-$86
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2024-04-052025-03-20$1,140$947$193$193
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2024-04-082025-03-20$1,508$1,247$261$261
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2024-04-042025-03-20$326$267$59$59
CONCENTRIX CORP COMP2024-10-042025-01-06$475$526-$51-$51
CONCENTRIX CORP COMP2024-10-042025-02-24$369$421-$52-$52
CONCENTRIX CORP COMP2024-10-042025-03-20$5,893$6,839-$946-$946
CONCENTRIX CORP COMP2024-10-042025-05-09$945$947-$2-$2
COOPER COS INC COMP2024-06-252025-03-20$20,779$22,761-$1,982-$1,982
COOPER COS INC COMP2024-06-252025-05-09$1,995$2,134-$139-$139
CORPAY INC COM SHSP2024-10-082025-03-20$3,511$3,372$139$139
CORPAY INC COM SHSP2024-10-072025-03-20$7,374$6,956$418$418
CORPAY INC COM SHSP2024-09-122025-03-20$702$611$91$91
CORTEVA INC COMP2025-03-202025-05-09$4,625$4,281$344$344
CORTEVA INC COMP2025-03-202025-07-02$3,447$2,792$655$655
CORTEVA INC COMP2025-03-202025-10-02$7,949$7,817$132$132
CORTEVA INC COMP2025-03-202025-12-22$1,873$1,737$136$136
CRANE NXT CO COMP2024-06-252025-03-20$1,241$1,407-$166-$166
CRANE NXT CO COMP2024-06-252025-05-09$1,960$2,325-$365-$365
CRANE NXT CO COMP2024-06-252025-06-11$557$612-$55-$55
CRAWFORD & CO CL AP2025-03-202025-03-31$2,027$1,955$72$72
CRAWFORD & CO CL AP2025-03-202025-05-01$2,800$2,855-$55-$55
CRH PLC ORDP2024-09-202025-03-20$5,172$4,873$299$299
CRH PLC ORDP2024-07-012025-03-20$6,929$5,198$1,731$1,731
CRITEO S A SPONS ADSP2024-07-312025-03-20$1,800$2,242-$442-$442
CRITEO S A SPONS ADSP2024-07-312025-05-09$908$1,435-$527-$527
CRITEO S A SPONS ADSP2024-07-312025-06-03$7,162$12,286-$5,124-$5,124
CSW INDUSTRIALS INC COMP2024-06-252025-02-27$1,209$1,062$147$147
CSW INDUSTRIALS INC COMP2024-06-252025-03-20$2,043$1,859$184$184
CSW INDUSTRIALS INC COMP2024-06-252025-05-09$1,872$1,594$278$278
CSW INDUSTRIALS INC COMP2024-06-252025-06-11$927$797$130$130
CULLEN FROST BANKERS INC COMP2024-08-072025-03-20$1,234$1,075$159$159
CULLEN FROST BANKERS INC COMP2024-08-082025-03-20$247$213$34$34
DEERE & COMPANYP2024-09-162025-03-03$8,567$7,108$1,459$1,459
DELL TECHNOLOGIES INC CL CP2025-02-202025-03-20$2,100$2,513-$413-$413
DELL TECHNOLOGIES INC CL CP2024-07-292025-03-20$2,700$3,065-$365-$365
DELL TECHNOLOGIES INC CL CP2025-01-282025-03-20$5,300$5,404-$104-$104
DELTA AIR LINES INC DEL COM NEWP2024-11-202025-03-07$1,553$1,924-$371-$371
DELTA AIR LINES INC DEL COM NEWP2024-11-062025-03-07$983$1,182-$199-$199
DELTA AIR LINES INC DEL COM NEWP2024-11-062025-03-10$4,113$5,102-$989-$989
DELTA AIR LINES INC DEL COM NEWP2024-10-302025-03-10$1,003$1,160-$157-$157
DELTA AIR LINES INC DEL COM NEWP2024-10-302025-03-12$44$58-$14-$14
DELTA AIR LINES INC DEL COM NEWP2024-11-042025-03-12$1,691$2,188-$497-$497
DELTA AIR LINES INC DEL COM NEWP2024-10-292025-03-12$2,180$2,804-$624-$624
DELTA AIR LINES INC DEL COM NEWP2024-10-292025-03-13$6,132$8,068-$1,936-$1,936
DENTSPLY SIRONA INC COMP2024-03-212025-02-24$777$1,371-$594-$594
DENTSPLY SIRONA INC COMP2024-03-212025-03-20$5,881$12,540-$6,659-$6,659
DENTSPLY SIRONA INC COMP2024-04-082025-03-20$1,474$3,053-$1,579-$1,579
DENTSPLY SIRONA INC COMP2024-04-172025-03-20$1,756$3,447-$1,691-$1,691
DENTSPLY SIRONA INC COMP2024-05-092025-03-20$3,058$5,472-$2,414-$2,414
DENTSPLY SIRONA INC COMP2024-11-192025-11-13$254$439-$185-$185
DENTSPLY SIRONA INC COMP2024-11-192025-11-13$769$1,337-$568-$568
DEUTSCHE BANK AG REGP2025-04-022025-05-08$1,737$1,579$158$158
DEUTSCHE BANK AG REGP2025-04-042025-05-08$615$478$137$137
DEUTSCHE BANK AG REGP2025-04-042025-09-16$1,534$874$660$660
DEUTSCHE BANK AG REGP2025-04-042025-11-13$1,786$978$808$808
DIAMONDBACK ENERGY INC COMP2024-10-072025-03-20$632$796-$164-$164
DIAMONDBACK ENERGY INC COMP2024-10-082025-03-20$948$1,162-$214-$214
DIAMONDBACK ENERGY INC COMP2024-06-042025-03-20$2,843$3,353-$510-$510
DIAMONDBACK ENERGY INC COMP2024-10-032025-03-20$790$931-$141-$141
DIAMONDBACK ENERGY INC COMP2024-10-022025-03-20$2,843$3,275-$432-$432
DIAMONDBACK ENERGY INC COMP2025-01-132025-03-20$3,791$4,318-$527-$527
DIAMONDBACK ENERGY INC COMP2024-09-182025-03-20$2,685$3,053-$368-$368
DIAMONDBACK ENERGY INC COMP2024-09-162025-03-20$6,793$7,472-$679-$679
DISCOVER FINL SVCS COMP2024-10-022025-01-13$4,757$3,843$914$914
DISCOVER FINL SVCS COMP2024-09-242025-01-13$2,548$2,042$506$506
DISCOVER FINL SVCS COMP2024-09-242025-02-20$2,747$1,906$841$841
DISCOVER FINL SVCS COMP2024-09-242025-03-05$1,781$1,361$420$420
DISCOVER FINL SVCS COMP2024-10-032025-03-05$534$407$127$127
DISCOVER FINL SVCS COMP2024-08-202025-03-05$6,056$4,607$1,449$1,449
DISCOVER FINL SVCS COMP2024-08-202025-03-05$178$135$43$43
DISCOVER FINL SVCS COMP2024-08-202025-03-12$652$541$111$111
DISCOVER FINL SVCS COMP2024-08-202025-03-20$1,804$1,489$315$315
DISCOVER FINL SVCS COMP2024-09-162025-03-20$3,773$3,076$697$697
DISCOVER FINL SVCS COMP2024-08-162025-03-20$4,429$3,594$835$835
DISCOVER FINL SVCS COMP2024-08-222025-03-20$4,429$3,568$861$861
DISCOVER FINL SVCS COMP2024-09-102025-03-20$8,202$6,252$1,950$1,950
DISNEY WALT COP2024-11-222025-03-20$1,287$1,496-$209-$209
DISNEY WALT COP2024-11-212025-03-20$3,465$4,003-$538-$538
DISNEY WALT COP2024-12-132025-03-20$4,158$4,797-$639-$639
DISNEY WALT COP2024-11-202025-03-20$3,267$3,740-$473-$473
DISNEY WALT COP2025-01-282025-03-20$2,079$2,352-$273-$273
DISNEY WALT COP2024-11-192025-03-20$10,396$11,743-$1,347-$1,347
DOLLAR GEN CORP NEW COMP2024-08-302025-03-20$3,453$3,605-$152-$152
DOLLAR GEN CORP NEW COMP2024-08-302025-05-09$461$429$32$32
DOLLAR TREE INC COMP2024-04-302025-03-20$4,245$7,674-$3,429-$3,429
DOLLAR TREE INC COMP2024-08-212025-03-20$4,441$6,810-$2,369-$2,369
DOLLAR TREE INC COMP2024-08-212025-05-09$85$100-$15-$15
DOLLAR TREE INC COMP2024-09-062025-05-09$426$332$94$94
DOLLAR TREE INC COMP2024-09-062025-08-06$1,408$797$611$611
DOMINOS PIZZA INC COMP2025-03-202025-05-09$1,906$1,859$47$47
DONALDSON INC COMP2025-09-302025-11-26$270$244$26$26
DONALDSON INC COMP2025-09-302025-11-26$180$163$17$17
DONALDSON INC COMP2025-09-042025-11-26$270$241$29$29
DOW INC COMP2024-12-202025-02-19$1,088$1,126-$38-$38
DOW INC COMP2024-12-202025-02-24$1,099$1,126-$27-$27
DOW INC COMP2024-12-202025-03-20$2,301$2,533-$232-$232
DOW INC COMP2024-12-202025-03-20$2,447$2,690-$243-$243
DOW INC COMP2025-01-062025-03-20$2,666$2,916-$250-$250
DOW INC COMP2025-01-062025-03-20$840$919-$79-$79
DOW INC COMP2024-12-232025-03-20$1,278$1,395-$117-$117
DOW INC COMP2024-12-232025-05-09$264$359-$95-$95
DOW INC COMP2025-01-072025-05-09$1,084$1,467-$383-$383
DOW INC COMP2024-12-192025-05-09$205$276-$71-$71
DOW INC COMP2024-12-192025-11-13$1,594$2,758-$1,164-$1,164
DOW INC COMP2024-12-192025-11-13$599$1,024-$425-$425
DR ING H C F PORSCHE AG UNSPONSORED ADRP2024-11-122025-02-12$1,667$2,006-$339-$339
DR ING H C F PORSCHE AG UNSPONSORED ADRP2024-12-032025-02-12$187$203-$16-$16
DR ING H C F PORSCHE AG UNSPONSORED ADRP2024-12-032025-03-26$745$849-$104-$104
E L F BEAUTY INC COMP2024-06-252025-03-20$1,879$6,187-$4,308-$4,308
E L F BEAUTY INC COMP2024-06-252025-05-09$1,229$3,712-$2,483-$2,483
E L F BEAUTY INC COMP2024-11-122025-09-24$2,764$2,697$67$67
E L F BEAUTY INC COMP2025-02-272025-09-24$9,213$5,080$4,133$4,133
E L F BEAUTY INC COMP2025-02-282025-09-24$921$491$430$430
E ON SE SPONSORED ADRP2025-02-242025-05-09$1,115$815$300$300
E ON SE SPONSORED ADRP2025-02-242025-07-16$37$25$12$12
E ON SE SPONSORED ADRP2025-01-302025-07-16$1,626$1,057$569$569
EAGLE BANCORP MONT INC COMP2025-03-202025-05-09$405$392$13$13
EAGLE BANCORP MONT INC COMP2025-03-202025-12-22$1,501$1,294$207$207
EAST WEST BANCORP INC COMP2025-08-142025-09-24$1,164$1,126$38$38
EASTMAN CHEM COP2025-03-202025-05-09$3,415$3,985-$570-$570
EASTMAN CHEM COP2025-03-202025-06-27$3,504$4,166-$662-$662
EASTMAN CHEM COP2025-03-202025-06-30$7,590$9,148-$1,558-$1,558
EASTMAN CHEM COP2025-03-202025-07-01$11,670$13,948-$2,278-$2,278
EASTMAN CHEM COP2025-03-202025-07-02$3,412$3,895-$483-$483
EASTMAN CHEM COP2025-04-092025-07-02$8,808$8,045$763$763
EDGEWELL PERS CARE CO COMP2025-03-202025-05-09$1,812$1,999-$187-$187
EDGEWELL PERS CARE CO COMP2025-03-202025-09-05$1,455$1,850-$395-$395
EDGEWELL PERS CARE CO COMP2025-03-202025-12-22$2,182$3,760-$1,578-$1,578
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-05-07$5,002$4,666$336$336
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-06-20$858$680$178$178
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-08-15$5,383$3,199$2,184$2,184
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-08-21$3,451$2,094$1,357$1,357
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-08-28$2,738$1,573$1,165$1,165
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-09-05$1,175$691$484$484
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-10-17$3,729$1,881$1,848$1,848
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-11-13$2,518$1,212$1,306$1,306
ELANCO ANIMAL HEALTH INC COMP2025-03-202025-11-14$3,253$1,605$1,648$1,648
ELEMENT SOLUTIONS INC COMP2024-10-162025-03-20$1,363$1,349$14$14
ELEMENT SOLUTIONS INC COMP2024-08-082025-03-20$157$148$9$9
ELEMENT SOLUTIONS INC COMP2024-08-072025-03-20$1,284$1,209$75$75
ELEMENT SOLUTIONS INC COMP2024-08-052025-03-20$2,569$2,368$201$201
ELEVANCE HEALTH INC COMP2025-03-122025-03-20$4,334$4,195$139$139
ELEVANCE HEALTH INC COMP2025-03-112025-03-20$4,767$4,600$167$167
ELEVANCE HEALTH INC COMP2025-03-102025-03-20$5,201$5,005$196$196
EMBRAER S A SP ADR REP 4 COMP2025-03-202025-04-02$3,488$3,967-$479-$479
EMBRAER S A SP ADR REP 4 COMP2025-03-202025-05-09$433$470-$37-$37
EMBRAER S A SP ADR REP 4 COMP2025-03-202025-09-23$8,093$6,995$1,098$1,098
EMCOR GROUP INC COMP2025-04-302025-05-09$1,310$1,195$115$115
EMCOR GROUP INC COMP2025-04-302025-12-22$1,870$1,195$675$675
EMERSON ELEC COP2024-09-272025-03-12$444$440$4$4
EMERSON ELEC COP2024-09-272025-03-20$2,336$2,309$27$27
EMERSON ELEC COP2024-10-012025-03-20$11,012$10,842$170$170
EMERSON ELEC COP2024-10-032025-03-20$1,669$1,642$27$27
EMERSON ELEC COP2024-10-082025-03-20$2,558$2,506$52$52
EMERSON ELEC COP2024-09-302025-03-20$4,227$4,128$99$99
ENPRO INCP2024-06-252025-03-20$1,904$1,587$317$317
ENPRO INCP2024-06-252025-05-09$1,411$1,154$257$257
ENPRO INCP2024-06-252025-06-11$960$721$239$239
ERMENEGILDO ZEGNA N V ORD SHSP2025-01-272025-03-20$3,690$4,693-$1,003-$1,003
ERMENEGILDO ZEGNA N V ORD SHSP2025-01-242025-03-20$689$855-$166-$166
EVERCORE INCP2024-11-112025-03-20$616$952-$336-$336
EVERCORE INCP2025-01-162025-03-20$411$565-$154-$154
EVERCORE INCP2024-10-242025-03-20$411$530-$119-$119
EVERCORE INCP2024-10-242025-03-20$1,849$2,338-$489-$489
EXPONENT INC COMP2024-06-252025-03-20$8,387$9,941-$1,554-$1,554
EXPONENT INC COMP2024-06-252025-05-09$1,532$1,912-$380-$380
EXXON MOBIL CORPP2025-03-202025-04-02$2,839$2,776$63$63
EXXON MOBIL CORPP2025-03-202025-05-09$6,488$7,056-$568-$568
EXXON MOBIL CORPP2025-03-202025-07-02$4,430$4,627-$197-$197
EXXON MOBIL CORPP2025-03-202025-10-02$13,910$14,460-$550-$550
EXXON MOBIL CORPP2025-03-202025-11-13$4,663$4,511$152$152
EXXON MOBIL CORPP2025-03-202025-12-22$2,005$1,967$38$38
F N B CORP PA COMP2024-08-072025-03-20$732$741-$9-$9
F N B CORP PA COMP2024-08-082025-03-20$176$178-$2-$2
FACTSET RESH SYS INC COMP2025-03-202025-05-09$2,247$2,156$91$91
FACTSET RESH SYS INC COMP2025-03-202025-12-05$8,342$12,503-$4,161-$4,161
FAIR ISAAC CORPORATION COMP2024-06-252025-03-20$20,448$16,037$4,411$4,411
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-01-15$861$861$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-02-15$840$840$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-03-15$3,002$3,002$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-04-15$2,890$2,890$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-01-25$2,086$2,086$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-02-25$1,677$1,677$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-01-25$929$875$54$54
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-02-25$742$742$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-03-25$931$931$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-04-25$1,452$1,452$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-05-25$1,367$1,367$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-06-25$1,207$1,207$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-07-25$1,759$1,759$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-08-25$1,272$1,272$0$0
FEDERAL SIGNAL CORPP2025-06-112025-08-19$380$306$74$74
FEDERAL SIGNAL CORPP2025-06-112025-09-24$122$102$20$20
FEDERAL SIGNAL CORPP2025-06-112025-10-09$238$204$34$34
FEDERAL SIGNAL CORPP2025-06-112025-11-13$1,434$1,325$109$109
FEDEX CORPP2025-03-202025-05-09$4,132$4,694-$562-$562
FEDEX CORPP2025-03-202025-09-05$3,162$3,459-$297-$297
FEDEX CORPP2025-03-202025-10-02$8,494$8,647-$153-$153
FEDEX CORPP2025-03-202025-11-13$1,883$1,729$154$154
FIRST AMERN FINL CORP COMP2024-10-032025-03-20$393$391$2$2
FIRST AMERN FINL CORP COMP2024-10-042025-03-20$262$258$4$4
FIRST AMERN FINL CORP COMP2024-11-082025-03-20$2,096$2,045$51$51
FIRST AMERN FINL CORP COMP2025-01-312025-03-20$131$128$3$3
FIRST AMERN FINL CORP COMP2024-12-232025-03-20$2,227$2,126$101$101
FIRST MERCHANTS CORPP2024-11-112025-03-20$697$751-$54-$54
FIRST MERCHANTS CORPP2024-11-082025-03-20$4,303$4,514-$211-$211
FIRST MERCHANTS CORPP2024-12-232025-03-20$1,352$1,340$12$12
FIRST MERCHANTS CORPP2025-01-152025-03-20$123$122$1$1
FIRST MERCHANTS CORPP2025-01-142025-03-20$410$395$15$15
FIRST MERCHANTS CORPP2025-01-132025-03-20$820$764$56$56
FIRSTENERGY CORPP2024-10-222025-03-20$6,383$7,010-$627-$627
FIRSTENERGY CORPP2024-11-052025-03-20$1,467$1,542-$75-$75
FIRSTENERGY CORPP2024-11-192025-03-20$3,568$3,734-$166-$166
FIRSTENERGY CORPP2025-03-112025-03-20$3,172$3,158$14$14
FIRSTENERGY CORPP2025-03-122025-03-20$1,229$1,193$36$36
FLEXTRONICS INTL LTDP2024-09-202025-01-28$1,537$1,262$275$275
FLEXTRONICS INTL LTDP2024-09-202025-03-20$505$453$52$52
FLEXTRONICS INTL LTDP2024-04-042025-03-20$3,932$3,209$723$723
FLEXTRONICS INTL LTDP2024-05-072025-03-20$2,525$2,059$466$466
FLEXTRONICS INTL LTDP2024-05-062025-03-20$2,200$1,767$433$433
FLEXTRONICS INTL LTDP2024-03-212025-03-20$4,473$3,519$954$954
FLOWERS FOODS INC COMP2024-12-092025-03-20$1,247$1,533-$286-$286
FLOWERS FOODS INC COMP2024-07-082025-03-20$380$461-$81-$81
FLOWERS FOODS INC COMP2024-07-092025-03-20$1,211$1,462-$251-$251
FLOWERS FOODS INC COMP2025-01-162025-03-20$145$153-$8-$8
FORTINET INC COMP2024-10-212025-01-31$103$83$20$20
FORTINET INC COMP2025-03-202025-05-01$30,206$28,244$1,962$1,962
FORTINET INC COMP2025-03-202025-05-19$104$98$6$6
FORTINET INC COMP2025-03-202025-05-22$311$295$16$16
FORTINET INC COMP2025-03-202025-10-02$8,769$10,038-$1,269-$1,269
FORTINET INC COMP2024-10-212025-10-02$2,751$2,660$91$91
FORTIVE CORP COMP2024-07-172025-03-20$3,282$3,444-$162-$162
FORTIVE CORP COMP2024-09-202025-03-20$1,716$1,747-$31-$31
FORTUNE BRANDS INNOVATIONS INC COMP2024-12-092025-03-20$1,640$2,066-$426-$426
FORTUNE BRANDS INNOVATIONS INC COMP2024-08-142025-03-20$820$977-$157-$157
FORTUNE BRANDS INNOVATIONS INC COMP2024-07-122025-03-20$4,289$4,828-$539-$539
FORTUNE BRANDS INNOVATIONS INC COMP2024-07-152025-03-20$252$284-$32-$32
FORTUNE BRANDS INNOVATIONS INC COMP2024-12-232025-03-20$1,009$1,108-$99-$99
FORTUNE BRANDS INNOVATIONS INC COMP2025-02-262025-03-20$1,388$1,462-$74-$74
FORTUNE BRANDS INNOVATIONS INC COMP2025-02-282025-03-20$189$196-$7-$7
FOSTER L B CO CL AP2025-03-202025-05-09$1,219$1,409-$190-$190
FOSTER L B CO CL AP2025-07-012025-10-02$1,230$1,076$154$154
FOSTER L B CO CL AP2025-03-202025-10-02$2,173$1,720$453$453
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAP2025-05-092025-07-02$10,942$10,334$608$608
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAP2025-05-092025-10-02$20,747$20,819-$72-$72
FREEPORT-MCM CORP GOLDP2025-03-202025-05-09$3,899$4,239-$340-$340
FREEPORT-MCM CORP GOLDP2025-03-202025-07-02$5,154$4,606$548$548
FREEPORT-MCM CORP GOLDP2025-03-202025-10-02$7,182$7,582-$400-$400
FREEPORT-MCM CORP GOLDP2025-03-202025-11-13$1,799$1,794$5$5
FREEPORT-MCM CORP GOLDP2025-03-202025-12-22$4,210$3,383$827$827
FTI CONSULTING INC COMP2024-06-252025-02-27$8,872$11,423-$2,551-$2,551
FUJITSU LIMITED ADR 5 COMP2024-04-242025-02-06$736$605$131$131
FUJITSU LIMITED ADR 5 COMP2024-04-122025-02-06$1,831$1,498$333$333
FUJITSU LIMITED ADR 5 COMP2024-05-022025-02-06$1,015$827$188$188
GALLAGHER ARTHUR J & COP2024-08-072025-03-20$1,000$859$141$141
GALLAGHER ARTHUR J & COP2024-10-022025-03-20$333$286$47$47
GALLAGHER ARTHUR J & COP2024-08-082025-03-20$333$283$50$50
GENERAL DYNAMICS CORPP2024-10-292025-03-20$1,059$1,213-$154-$154
GENERAL MTRS CO COMP2025-03-202025-04-02$2,337$2,441-$104-$104
GENERAL MTRS CO COMP2025-03-202025-05-09$2,563$2,690-$127-$127
GENERAL MTRS CO COMP2025-03-202025-09-05$2,963$2,540$423$423
GENERAL MTRS CO COMP2025-03-202025-10-02$7,261$6,077$1,184$1,184
GENERAL MTRS CO COMP2025-03-202025-11-13$4,236$2,939$1,297$1,297
GENERAL MTRS CO COMP2025-03-202025-12-22$2,238$1,345$893$893
GILDAN ACTIVEWEAR INCP2025-03-262025-12-22$1,644$1,491$153$153
GILDAN ACTIVEWEAR INCP2025-03-202025-12-26$6$5$1$1
GLACIER BANCORP INC NEW COMP2024-11-122025-03-20$179$234-$55-$55
GLACIER BANCORP INC NEW COMP2024-11-112025-03-20$179$234-$55-$55
GLACIER BANCORP INC NEW COMP2024-04-232025-03-20$1,119$953$166$166
GLACIER BANCORP INC NEW COMP2024-04-242025-03-20$940$800$140$140
GLACIER BANCORP INC NEW COMP2024-04-262025-03-20$895$747$148$148
GLACIER BANCORP INC NEW COMP2024-04-292025-03-20$269$224$45$45
GLENCORE PLC - UNSPON ADRP2025-06-302025-11-13$2,406$1,927$479$479
GLENCORE PLC - UNSPON ADRP2025-08-082025-11-13$1,140$902$238$238
GLENCORE PLC - UNSPON ADRP2025-08-082025-11-13$164$131$33$33
GLENCORE PLC - UNSPON ADRP2025-08-082025-12-03$2,921$2,220$701$701
GLOBAL PMTS INC COMP2024-09-262025-03-20$1,563$1,557$6$6
GLOBAL PMTS INC COMP2024-09-262025-05-09$4,386$5,353-$967-$967
GLOBANT S A COMP2025-09-292025-11-13$1,847$1,733$114$114
GLOBE LIFE INC COMP2024-03-212025-03-05$249$232$17$17
GLOBE LIFE INC COMP2024-03-212025-03-06$629$581$48$48
GLOBE LIFE INC COMP2024-03-212025-03-20$1,658$1,510$148$148
GLOBE LIFE INC COMP2024-04-122025-03-20$2,678$1,178$1,500$1,500
GLOBE LIFE INC COMP2024-04-122025-03-20$5,866$2,498$3,368$3,368
GOLDMAN SACHS GROUP INCP2025-03-202025-07-29$18,202$14,066$4,136$4,136
GOLDMAN SACHS GROUP INCP2025-03-202025-07-30$734$563$171$171
GOLDMAN SACHS GROUP INCP2025-03-202025-10-02$10,143$7,314$2,829$2,829
GRAHAM CORP COMP2025-03-202025-05-07$370$348$22$22
GRAHAM CORP COMP2025-03-202025-05-09$2,021$1,868$153$153
GRAHAM CORP COMP2025-03-202025-06-26$3,775$2,438$1,337$1,337
GRAHAM CORP COMP2025-03-202025-07-22$2,043$1,235$808$808
GRAHAM CORP COMP2025-03-202025-09-05$1,348$886$462$462
GRAHAM CORP COMP2025-03-202025-10-02$5,425$3,008$2,417$2,417
GRAHAM CORP COMP2025-03-202025-10-10$1,504$855$649$649
GRAHAM CORP COMP2025-03-202025-10-14$1,198$633$565$565
GRAHAM CORP COMP2025-03-202025-10-24$2,134$1,076$1,058$1,058
GRAHAM CORP COMP2025-03-202025-12-22$1,653$823$830$830
GRIFOLS S A SP ADR REP B NVTP2025-03-202025-05-07$102$112-$10-$10
GRIFOLS S A SP ADR REP B NVTP2025-03-202025-05-09$561$630-$69-$69
GRIFOLS S A SP ADR REP B NVTP2025-03-202025-09-05$1,645$1,308$337$337
GRIFOLS S A SP ADR REP B NVTP2025-03-202025-12-22$1,693$1,483$210$210
HAMILTON LANE INC CL AP2025-03-202025-05-09$1,617$1,491$126$126
HAMILTON LANE INC CL AP2025-03-202025-12-22$2,354$2,535-$181-$181
HANESBRANDS INC COMP2025-03-202025-05-09$882$1,073-$191-$191
HANESBRANDS INC COMP2025-03-202025-09-05$2,661$2,581$80$80
HANESBRANDS INC COMP2025-03-202025-10-02$4,800$4,352$448$448
HANESBRANDS INC COMP2025-03-202025-12-02$890$311$579$579
HANESBRANDS INC COMP2025-03-262025-12-02$289$31$258$258
HANESBRANDS INC COMP2025-04-152025-12-02$358$358$358
HANESBRANDS INC COMP2025-07-012025-12-02$667$667$667
HANESBRANDS INC COMP2025-07-242025-12-02$754$754$754
HEALTHCARE SVCS GROUP INC COMP2025-03-202025-04-23$8,273$7,812$461$461
HEALTHCARE SVCS GROUP INC COMP2025-04-292025-05-07$258$255$3$3
HEALTHCARE SVCS GROUP INC COMP2025-04-292025-05-09$659$651$8$8
HEALTHCARE SVCS GROUP INC COMP2025-04-292025-05-13$159$156$3$3
HEALTHCARE SVCS GROUP INC COMP2025-03-202025-05-13$3,026$2,249$777$777
HEICO CORP NEW CL AP2025-03-202025-05-09$2,911$2,958-$47-$47
HEICO CORP NEW CL AP2025-03-202025-06-20$743$634$109$109
HEICO CORP NEW CL AP2025-03-202025-11-13$8,712$7,394$1,318$1,318
HEICO CORP NEW CL AP2025-03-202025-11-13$992$845$147$147
HEIDELBERG MATERIALS AG SPONSORED ADSP2024-12-032025-05-01$3,404$2,218$1,186$1,186
HEIDELBERG MATERIALS AG SPONSORED ADSP2024-12-032025-08-05$801$464$337$337
HEIDELBERG MATERIALS AG SPONSORED ADSP2024-11-192025-08-05$490$276$214$214
HEIDELBERG MATERIALS AG SPONSORED ADSP2024-11-192025-08-27$1,873$1,002$871$871
HELIOS TECHNOLOGIES INC COMP2024-11-192025-03-20$274$405-$131-$131
HELIOS TECHNOLOGIES INC COMP2024-10-042025-03-20$206$288-$82-$82
HELIOS TECHNOLOGIES INC COMP2024-10-022025-03-20$548$764-$216-$216
HELIOS TECHNOLOGIES INC COMP2024-10-032025-03-20$788$1,095-$307-$307
HELIOS TECHNOLOGIES INC COMP2024-09-302025-03-20$1,302$1,796-$494-$494
HELIOS TECHNOLOGIES INC COMP2024-10-012025-03-20$1,268$1,728-$460-$460
HELIOS TECHNOLOGIES INC COMP2025-01-082025-03-20$1,199$1,591-$392-$392
HELIOS TECHNOLOGIES INC COMP2025-02-282025-03-20$1,062$1,244-$182-$182
HELIOS TECHNOLOGIES INC COMP2025-03-032025-03-20$206$230-$24-$24
HELIOS TECHNOLOGIES INC COMP2025-03-042025-03-20$754$807-$53-$53
HENRY JACK & ASSOC INCP2024-06-252025-03-20$18,343$17,420$923$923
HERC HLDGS INC COMP2025-01-152025-03-20$1,487$2,236-$749-$749
HERC HLDGS INC COMP2025-01-162025-03-20$270$402-$132-$132
HERC HLDGS INC COMP2024-06-252025-03-20$135$132$3$3
HERC HLDGS INC COMP2024-06-262025-03-20$946$914$32$32
HERC HLDGS INC COMP2024-08-052025-03-20$1,758$1,681$77$77
HERC HLDGS INC COMP2025-03-112025-03-20$2,028$1,902$126$126
HEWLETT PACKARD ENTERPRISE CO COMP2024-06-282025-03-07$60$85-$25-$25
HEWLETT PACKARD ENTERPRISE CO COMP2024-07-012025-03-07$1,786$2,513-$727-$727
HEWLETT PACKARD ENTERPRISE CO COMP2024-07-012025-03-10$455$634-$179-$179
HEWLETT PACKARD ENTERPRISE CO COMP2024-06-272025-03-10$972$1,349-$377-$377
HEWLETT PACKARD ENTERPRISE CO COMP2024-06-272025-03-11$1,080$1,518-$438-$438
HEWLETT PACKARD ENTERPRISE CO COMP2024-07-022025-03-11$1,050$1,471-$421-$421
HEWLETT PACKARD ENTERPRISE CO COMP2024-07-022025-03-12$2,727$3,784-$1,057-$1,057
HEWLETT PACKARD ENTERPRISE CO COMP2024-07-022025-03-12$45$63-$18-$18
HEWLETT PACKARD ENTERPRISE CO COMP2024-06-262025-03-12$2,809$3,891-$1,082-$1,082
HEXCEL CORP COMP2024-07-192025-05-09$931$1,137-$206-$206
HEXCEL CORP COMP2024-08-152025-08-08$1,719$1,761-$42-$42
HEXCEL CORP COMP2024-08-162025-08-08$614$626-$12-$12
HEXCEL CORP COMP2025-03-242025-08-08$2,210$2,054$156$156
HEXCEL CORP COMP2025-03-242025-10-02$3,761$3,366$395$395
HILLENBRAND INC COMP2024-10-042025-03-20$4,860$5,058-$198-$198
HILLENBRAND INC COMP2024-10-042025-05-09$145$191-$46-$46
HILLENBRAND INC COMP2025-09-042025-11-13$411$333$78$78
HILLENBRAND INC COMP2025-04-212025-11-13$2,909$1,869$1,040$1,040
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-04-02$2,726$2,787-$61-$61
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-05-09$3,619$3,484$135$135
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-07-02$3,778$3,252$526$526
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-10-02$13,474$12,078$1,396$1,396
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-11-13$1,917$1,626$291$291
HILTON WORLDWIDE HLDGS INC WHEN ISSUEDP2025-03-202025-12-22$2,345$1,858$487$487
HOLOGIC INC COMP2024-09-162025-02-07$1,941$2,477-$536-$536
HOLOGIC INC COMP2024-09-192025-02-07$1,423$1,812-$389-$389
HOLOGIC INC COMP2024-09-192025-02-11$65$82-$17-$17
HOLOGIC INC COMP2024-09-162025-02-11$1,626$2,046-$420-$420
HOLOGIC INC COMP2024-09-202025-02-11$1,626$2,045-$419-$419
HOLOGIC INC COMP2024-09-202025-02-11$579$736-$157-$157
HOLOGIC INC COMP2024-09-202025-03-12$182$245-$63-$63
HOLOGIC INC COMP2024-09-182025-03-12$972$1,306-$334-$334
HOLOGIC INC COMP2024-09-182025-03-13$486$653-$167-$167
HOLOGIC INC COMP2024-12-122025-03-13$243$303-$60-$60
HOLOGIC INC COMP2024-12-122025-03-17$1,408$1,742-$334-$334
HOLOGIC INC COMP2024-12-162025-03-17$1,102$1,328-$226-$226
HOLOGIC INC COMP2024-12-162025-03-17$429$516-$87-$87
HOLOGIC INC COMP2024-12-272025-03-17$980$1,164-$184-$184
HOLOGIC INC COMP2024-12-272025-03-19$991$1,164-$173-$173
HOLOGIC INC COMP2024-12-272025-03-19$1,844$2,182-$338-$338
HOLOGIC INC COMP2024-12-262025-03-20$1,099$1,306-$207-$207
HOLOGIC INC COMP2024-12-242025-03-20$1,465$1,740-$275-$275
HONEYWELL INTL INCP2024-11-132025-01-02$1,809$1,877-$68-$68
HONEYWELL INTL INCP2024-11-132025-02-19$7,374$8,211-$837-$837
HONEYWELL INTL INCP2024-11-042025-02-19$1,264$1,250$14$14
HONEYWELL INTL INCP2024-11-042025-03-20$5,247$5,209$38$38
HONEYWELL INTL INCP2024-08-022025-03-20$2,729$2,656$73$73
HONEYWELL INTL INCP2024-09-202025-03-20$7,766$7,507$259$259
HONEYWELL INTL INCP2024-05-072025-03-20$6,297$5,902$395$395
HONEYWELL INTL INCP2024-05-062025-03-20$7,766$7,201$565$565
HONEYWELL INTL INCP2024-05-022025-03-20$5,247$4,853$394$394
HONEYWELL INTL INCP2024-05-022025-03-20$7,346$6,778$568$568
HOULIHAN LOKEY INC CL AP2025-03-202025-05-09$2,931$2,773$158$158
HOULIHAN LOKEY INC CL AP2025-03-202025-06-20$345$326$19$19
HOULIHAN LOKEY INC CL AP2025-03-202025-10-02$3,226$2,610$616$616
HUMANA INCP2024-12-242025-01-31$5,903$5,099$804$804
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-05-01$8,840$9,999-$1,159-$1,159
HURCO CO COMP2025-03-202025-05-09$169$196-$27-$27
IDACORP INCP2024-11-112025-03-20$813$812$1$1
IDACORP INCP2025-01-312025-03-20$929$885$44$44
IDACORP INCP2024-11-052025-03-20$348$326$22$22
IDACORP INCP2024-11-042025-03-20$348$317$31$31
INGERSOLL RAND INC COMP2025-03-202025-05-09$4,763$4,899-$136-$136
INGERSOLL RAND INC COMP2025-03-202025-09-05$2,329$2,368-$39-$39
INGERSOLL RAND INC COMP2025-03-202025-10-02$6,801$6,614$187$187
INGERSOLL RAND INC COMP2025-03-202025-12-22$2,920$2,940-$20-$20
INGLES MKTS INC CL AP2025-03-202025-05-09$1,827$1,901-$74-$74
INGLES MKTS INC CL AP2025-03-202025-09-05$1,957$1,774$183$183
INGLES MKTS INC CL AP2025-03-202025-11-13$3,284$2,851$433$433
INNOVEX INTERNATIONAL INC COMP2025-03-202025-05-09$545$703-$158-$158
INNOVEX INTERNATIONAL INC COMP2025-03-202025-07-02$3,140$3,681-$541-$541
INNOVEX INTERNATIONAL INC COMP2025-03-202025-10-02$4,519$4,513$6$6
INNOVEX INTERNATIONAL INC COMP2025-03-202025-12-22$2,551$2,127$424$424
INSPIRE MED SYS INC COMP2025-02-272025-03-20$2,449$2,845-$396-$396
INSPIRE MED SYS INC COMP2025-02-272025-05-09$1,072$1,328-$256-$256
INSPIRE MED SYS INC COMP2025-02-272025-08-06$3,951$9,674-$5,723-$5,723
INSPIRE MED SYS INC COMP2025-03-102025-08-06$310$732-$422-$422
INSPIRE MED SYS INC COMP2025-02-282025-08-06$155$366-$211-$211
INSPIRE MED SYS INC COMP2025-03-072025-08-06$155$361-$206-$206
INSPIRE MED SYS INC COMP2025-03-072025-08-06$155$357-$202-$202
INSPIRE MED SYS INC COMP2025-06-092025-08-06$155$274-$119-$119
INTEGER HLDGS CORP COMP2024-10-172025-03-20$1,166$1,313-$147-$147
INTEGER HLDGS CORP COMP2024-06-252025-03-20$933$920$13$13
INTEGER HLDGS CORP COMP2024-06-252025-04-30$124$115$9$9
INTEGER HLDGS CORP COMP2024-06-252025-05-09$2,022$1,956$66$66
INTEGER HLDGS CORP COMP2024-06-252025-06-11$729$690$39$39
INTERACTIVE BROKERS GROUP INC COMP2024-06-252025-03-20$58,973$40,861$18,112$18,112
INTERDIGITAL INC PA COMP2024-10-162025-03-20$2,428$1,719$709$709
INTERDIGITAL INC PA COMP2024-10-162025-04-30$199$156$43$43
INTERDIGITAL INC PA COMP2024-10-162025-05-09$1,881$1,406$475$475
INTERDIGITAL INC PA COMP2024-10-162025-08-19$1,342$781$561$561
INTERDIGITAL INC PA COMP2024-10-162025-09-24$349$156$193$193
INTERDIGITAL INC PA COMP2024-10-162025-10-02$3,917$1,719$2,198$2,198
INTERFACE INC COMP2025-03-312025-04-02$2,146$2,124$22$22
INTERFACE INC COMP2025-03-312025-05-09$1,215$1,180$35$35
INTERFACE INC COMP2025-03-312025-06-11$657$610$47$47
INTERFACE INC COMP2025-03-312025-08-19$485$354$131$131
INTERFACE INC COMP2025-03-312025-10-09$264$197$67$67
INTERFACE INC COMP2025-03-312025-11-13$1,455$1,101$354$354
INTERFACE INC COMP2025-03-312025-11-13$492$374$118$118
INTUITIVE SURGICAL INC COM NEWP2025-01-312025-05-01$8,304$9,329-$1,025-$1,025
INTUITIVE SURGICAL INC COM NEWP2025-01-312025-06-04$555$583-$28-$28
INTUITIVE SURGICAL INC COM NEWP2025-01-312025-09-05$1,857$2,332-$475-$475
INTUITIVE SURGICAL INC COM NEWP2025-01-312025-10-02$3,095$4,081-$986-$986
ISHARES MSCI USA QUALITY FACTOR ETFP2025-03-202025-04-02$15,426$15,486-$60-$60
ISHARES MSCI USA QUALITY FACTOR ETFP2025-03-202025-07-02$29,938$28,047$1,891$1,891
ISHARES MSCI USA QUALITY FACTOR ETFP2025-03-202025-09-05$4,716$4,302$414$414
ISHARES MSCI USA QUALITY FACTOR ETFP2025-03-202025-09-10$27,304$24,778$2,526$2,526
ISHARES MSCI USA QUALITY FACTOR ETFP2025-03-202025-10-02$95,755$83,968$11,787$11,787
JACOBS SOLUTIONS INC COMP2024-05-312025-03-20$5,278$4,885$393$393
JOHN BEAN TECHNOLOGIES CORP COMP2025-04-292025-05-09$1,681$1,595$86$86
JOHN BEAN TECHNOLOGIES CORP COMP2025-04-292025-06-11$608$532$76$76
JOHN BEAN TECHNOLOGIES CORP COMP2025-04-292025-09-24$412$319$93$93
JOHN BEAN TECHNOLOGIES CORP COMP2025-04-292025-10-09$143$106$37$37
JOHN BEAN TECHNOLOGIES CORP COMP2025-04-292025-11-13$1,674$1,276$398$398
JOHNSON & JOHNSONP2024-12-242025-01-23$4,845$4,780$65$65
JOHNSON CTLS INTL PLC SHSP2025-03-202025-10-02$7,828$5,972$1,856$1,856
JOHNSON CTLS INTL PLC SHSP2025-03-202025-11-13$1,696$1,161$535$535
JOHNSON CTLS INTL PLC SHSP2025-03-202025-12-22$1,798$1,244$554$554
JP MORGAN CHASE & COP2025-03-062025-03-20$7,175$7,445-$270-$270
JP MORGAN CHASE & COP2025-03-072025-03-20$2,870$2,898-$28-$28
JULIUS BAER GROUP LTD ADRP2024-08-072025-06-03$667$568$99$99
JULIUS BAER GROUP LTD ADRP2024-08-072025-06-17$1,366$1,179$187$187
KBR INC COMP2024-10-312025-03-20$652$878-$226-$226
KBR INC COMP2024-11-042025-03-20$451$607-$156-$156
KBR INC COMP2024-10-282025-03-20$902$1,211-$309-$309
KBR INC COMP2024-10-252025-03-20$1,303$1,743-$440-$440
KBR INC COMP2024-10-292025-03-20$1,854$2,468-$614-$614
KBR INC COMP2025-01-022025-03-20$3,408$3,956-$548-$548
KBR INC COMP2024-12-202025-03-20$3,057$3,507-$450-$450
KEMPER CORP DEL COMP2024-12-062025-03-20$2,291$2,398-$107-$107
KEMPER CORP DEL COMP2024-12-102025-03-20$4,785$4,775$10$10
KEMPER CORP DEL COMP2025-09-302025-11-13$114$155-$41-$41
KEMPER CORP DEL COMP2025-09-302025-11-13$342$465-$123-$123
KEMPER CORP DEL COMP2025-08-082025-11-13$380$510-$130-$130
KEMPER CORP DEL COMP2025-08-072025-11-13$684$910-$226-$226
KEMPER CORP DEL COMP2025-08-072025-11-13$532$708-$176-$176
KENNAMETAL INC COMP2025-03-202025-05-09$2,330$2,456-$126-$126
KENNAMETAL INC COMP2025-03-202025-09-05$1,243$1,239$4$4
KENNAMETAL INC COMP2025-03-202025-10-02$3,979$4,042-$63-$63
KENVUE INC COMP2024-11-192025-03-20$4,870$4,940-$70-$70
KENVUE INC COMP2024-10-022025-03-20$1,054$1,015$39$39
KENVUE INC COMP2024-12-112025-03-20$1,592$1,523$69$69
KERING S A ADRP2024-05-092025-05-08$118$216-$98-$98
KEYSIGHT TECHNOLOGIES INC COMP2024-11-212025-01-02$482$498-$16-$16
KEYSIGHT TECHNOLOGIES INC COMP2024-11-212025-03-20$4,487$4,814-$327-$327
KEYSIGHT TECHNOLOGIES INC COMP2024-04-012025-03-20$1,393$1,393$0$0
KEYSIGHT TECHNOLOGIES INC COMP2024-03-272025-03-20$2,940$2,937$3$3
KEYSIGHT TECHNOLOGIES INC COMP2024-09-202025-03-20$3,559$3,520$39$39
KEYSIGHT TECHNOLOGIES INC COMP2024-03-262025-03-20$3,095$3,056$39$39
KEYSIGHT TECHNOLOGIES INC COMP2024-03-252025-03-20$2,940$2,899$41$41
KEYSIGHT TECHNOLOGIES INC COMP2024-09-132025-03-20$1,547$1,505$42$42
KEYSIGHT TECHNOLOGIES INC COMP2024-09-162025-03-20$2,012$1,938$74$74
KEYSIGHT TECHNOLOGIES INC COMP2024-04-242025-03-20$774$736$38$38
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-12-032025-09-09$89$83$6$6
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-12-032025-09-24$1,226$1,010$216$216
KINROSS GOLD CORP COM NO PARP2025-03-172025-03-20$4,349$4,231$118$118
KINROSS GOLD CORP COM NO PARP2025-01-032025-03-20$8,808$7,061$1,747$1,747
KINROSS GOLD CORP COM NO PARP2024-08-052025-03-20$4,447$2,984$1,463$1,463
KINROSS GOLD CORP COM NO PARP2024-05-282025-03-20$3,062$2,055$1,007$1,007
KINROSS GOLD CORP COM NO PARP2024-05-212025-03-20$2,707$1,803$904$904
KINROSS GOLD CORP COM NO PARP2024-05-292025-03-20$2,254$1,498$756$756
KINROSS GOLD CORP COM NO PARP2024-05-242025-03-20$3,185$2,106$1,079$1,079
KINROSS GOLD CORP COM NO PARP2024-05-222025-03-20$2,572$1,678$894$894
KINROSS GOLD CORP COM NO PARP2024-05-232025-03-20$2,572$1,661$911$911
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-03-20$1,571$1,231$340$340
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-05-09$1,840$1,448$392$392
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-06-11$609$507$102$102
KOREA ELEC PWR CORP SPONSORED ADRP2025-06-172025-07-30$1,205$911$294$294
KOREA ELEC PWR CORP SPONSORED ADRP2025-06-172025-08-08$14$10$4$4
KOREA ELEC PWR CORP SPONSORED ADRP2025-05-152025-08-08$2,508$1,773$735$735
KULICKE & SOFFA INDUSTRIES INC COMP2024-03-262025-03-20$1,787$2,447-$660-$660
KULICKE & SOFFA INDUSTRIES INC COMP2024-04-182025-03-20$143$184-$41-$41
KULICKE & SOFFA INDUSTRIES INC COMP2024-11-192025-03-20$929$1,191-$262-$262
KULICKE & SOFFA INDUSTRIES INC COMP2025-03-112025-03-20$1,394$1,379$15$15
LCI INDS COMP2024-06-252025-03-20$7,776$8,773-$997-$997
LEIDOS HLDGS INC COMP2024-11-202025-03-20$2,829$3,374-$545-$545
LEIDOS HLDGS INC COMP2024-05-012025-03-20$943$994-$51-$51
LEMAITRE VASCULAR INC COMP2024-06-252025-03-07$3,441$3,500-$59-$59
LEMAITRE VASCULAR INC COMP2024-06-252025-03-20$1,705$1,628$77$77
LEMAITRE VASCULAR INC COMP2024-06-252025-05-09$1,224$1,221$3$3
LEMAITRE VASCULAR INC COMP2024-06-252025-06-11$752$733$19$19
LENNAR CORP COMP2024-04-052025-03-17$1,070$1,495-$425-$425
LENNAR CORP COMP2024-04-082025-03-17$2,855$3,982-$1,127-$1,127
LENNAR CORP COMP2024-04-092025-03-17$2,617$3,617-$1,000-$1,000
LENNAR CORP COMP2024-05-062025-03-17$119$160-$41-$41
LENNAR CORP COMP2024-05-062025-03-20$2,402$3,209-$807-$807
LENNAR CORP COMP2024-04-242025-03-20$1,081$1,403-$322-$322
LENNAR CORP COMP2024-04-192025-03-20$3,483$4,416-$933-$933
LENNAR CORP COMP2024-12-232025-03-20$4,805$5,524-$719-$719
LENNOX INTERNATIONAL INC COMP2024-06-252025-03-20$42,891$39,558$3,333$3,333
LENNOX INTERNATIONAL INC COMP2024-04-292025-03-20$1,159$961$198$198
LENSAR INC COMP2025-03-202025-05-07$179$201-$22-$22
LENSAR INC COMP2025-03-202025-05-09$867$974-$107-$107
LENSAR INC COMP2025-03-202025-11-13$1,535$2,304-$769-$769
LEVI STRAUSS & CO NEW CL A COM STKP2024-10-042025-03-20$3,660$4,585-$925-$925
LEVI STRAUSS & CO NEW CL A COM STKP2024-11-252025-03-20$126$140-$14-$14
LEVI STRAUSS & CO NEW CL A COM STKP2024-11-222025-03-20$440$453-$13-$13
LI NING COMPANY LIMITED UNSPONSORD ADRP2025-03-202025-05-08$147$172-$25-$25
LI NING COMPANY LIMITED UNSPONSORD ADRP2025-05-082025-05-08$1,815$1,880-$65-$65
LI NING COMPANY LIMITED UNSPONSORD ADRP2025-05-082025-05-09$1,384$1,422-$38-$38
LI NING COMPANY LIMITED UNSPONSORD ADRP2024-07-112025-05-09$445$442$3$3
LI NING COMPANY LIMITED UNSPONSORD ADRP2024-07-112025-05-12$1,385$1,375$10$10
LIGAND PHARMACEUTICALS INC COM NEWP2024-11-192025-03-20$1,635$1,678-$43-$43
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-03-20$872$637$235$235
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-04-30$329$239$90$90
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-05-09$1,757$1,353$404$404
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-06-11$695$478$217$217
LITTLEFUSE INC COMP2024-06-102025-03-20$1,470$1,738-$268-$268
LITTLEFUSE INC COMP2024-05-022025-03-20$3,779$4,246-$467-$467
LKQ CORP COMP2024-12-032025-03-20$4,064$3,907$157$157
LKQ CORP COMP2024-11-192025-03-20$985$905$80$80
LKQ CORP COMP2024-11-192025-05-09$718$679$39$39
LPL FINL HLDGS INC COMP2025-03-062025-03-20$10,594$10,991-$397-$397
LPL FINL HLDGS INC COMP2025-03-072025-03-20$1,324$1,308$16$16
LPL FINL HLDGS INC COMP2024-06-252025-03-20$35,424$29,540$5,884$5,884
LPL FINL HLDGS INC COMP2024-04-162025-03-20$3,311$2,590$721$721
LPL FINL HLDGS INC COMP2024-07-262025-03-20$11,587$8,082$3,505$3,505
LPL FINL HLDGS INC COMP2024-07-172025-03-20$993$686$307$307
LPL FINL HLDGS INC COMP2024-07-172025-05-09$3,178$2,058$1,120$1,120
LPL FINL HLDGS INC COMP2024-07-172025-06-05$4,198$2,515$1,683$1,683
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-202025-02-12$3,340$3,265$75$75
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-202025-03-20$1,592$1,633-$41-$41
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-202025-03-20$2,678$2,734-$56-$56
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-232025-03-20$1,447$1,473-$26-$26
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-192025-03-20$1,375$1,399-$24-$24
LYONDELLBASELL INDUSTRIES N V SHS AP2024-12-192025-05-09$1,205$1,546-$341-$341
MAGNERA CORP COM SHSP2024-11-122025-08-07$194$314-$120-$120
MARATHON PETE CORP COMP2025-02-202025-03-20$2,111$2,223-$112-$112
MATADOR RES CO COMP2024-09-262025-03-20$1,632$1,493$139$139
MATERION CORP COMP2024-04-122025-03-20$425$632-$207-$207
MATERION CORP COMP2024-04-152025-03-20$1,019$1,502-$483-$483
MATERION CORP COMP2024-04-122025-03-20$425$624-$199-$199
MATERION CORP COMP2024-04-112025-03-20$1,274$1,864-$590-$590
MATERION CORP COMP2024-04-172025-03-20$170$248-$78-$78
MATERION CORP COMP2024-04-162025-03-20$1,614$2,331-$717-$717
MATERION CORP COMP2024-06-032025-03-20$595$792-$197-$197
MATERION CORP COMP2024-06-042025-03-20$255$336-$81-$81
MATERION CORP COMP2024-05-032025-03-20$934$1,204-$270-$270
MATERION CORP COMP2024-06-052025-03-20$1,019$1,314-$295-$295
MATERION CORP COMP2024-10-072025-03-20$849$1,047-$198-$198
MATERION CORP COMP2024-10-032025-03-20$1,104$1,275-$171-$171
MEDTRONIC PLC SHSP2025-03-042025-03-20$10,302$10,621-$319-$319
MEDTRONIC PLC SHSP2025-03-072025-03-20$1,368$1,405-$37-$37
MEDTRONIC PLC SHSP2025-03-172025-03-20$4,103$4,191-$88-$88
MEDTRONIC PLC SHSP2024-12-242025-03-20$5,379$4,795$584$584
MERCK AND CO INC NEW COMMONP2025-01-312025-05-01$8,789$10,453-$1,664-$1,664
MERCK AND CO INC NEW COMMONP2025-01-312025-05-19$1,072$1,394-$322-$322
MERCK AND CO INC NEW COMMONP2025-01-312025-06-20$238$299-$61-$61
MERCK AND CO INC NEW COMMONP2025-01-312025-10-02$5,344$5,973-$629-$629
MERCK AND CO INC NEW COMMONP2025-01-312025-11-13$1,868$1,991-$123-$123
MERIT MEDICAL SYSTEMS INC COMP2024-06-252025-03-20$2,028$1,660$368$368
MERIT MEDICAL SYSTEMS INC COMP2024-06-252025-05-09$1,527$1,328$199$199
MERIT MEDICAL SYSTEMS INC COMP2024-06-252025-06-11$758$664$94$94
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2024-12-182025-05-12$14,069$12,885$1,184$1,184
MGM RESORTS INTERNATIONALP2024-02-092025-01-10$2,564$3,740-$1,176-$1,176
MGM RESORTS INTERNATIONALP2024-02-092025-01-13$384$561-$177-$177
MGM RESORTS INTERNATIONALP2024-10-032025-01-13$448$549-$101-$101
MGM RESORTS INTERNATIONALP2024-10-022025-01-13$1,056$1,293-$237-$237
MICROCHIP TECHNOLOGY INC COMP2024-07-052025-03-20$465$834-$369-$369
MICROCHIP TECHNOLOGY INC COMP2024-03-212025-03-20$983$1,710-$727-$727
MICROCHIP TECHNOLOGY INC COMP2024-05-012025-03-20$1,086$1,877-$791-$791
MICROCHIP TECHNOLOGY INC COMP2024-07-312025-03-20$2,069$3,529-$1,460-$1,460
MICROCHIP TECHNOLOGY INC COMP2024-11-272025-03-20$3,310$4,329-$1,019-$1,019
MICROCHIP TECHNOLOGY INC COMP2025-02-202025-03-20$3,724$4,594-$870-$870
MICRON TECHNOLOGY INCP2024-07-312025-03-20$1,135$1,212-$77-$77
MICRON TECHNOLOGY INCP2024-07-292025-03-20$7,121$7,558-$437-$437
MICRON TECHNOLOGY INCP2024-08-022025-03-20$6,089$5,536$553$553
MICRON TECHNOLOGY INCP2024-08-082025-03-20$1,342$1,181$161$161
MICRON TECHNOLOGY INCP2024-08-072025-03-20$413$362$51$51
MILLROSE PPTYS INC COM CL AP2024-05-062025-02-19$245$259-$14-$14
MILLROSE PPTYS INC COM CL AP2024-12-232025-02-19$467$493-$26-$26
MILLROSE PPTYS INC COM CL AP2024-04-082025-02-19$280$296-$16-$16
MILLROSE PPTYS INC COM CL AP2024-04-192025-02-19$338$358-$20-$20
MILLROSE PPTYS INC COM CL AP2024-04-092025-02-19$257$271-$14-$14
MILLROSE PPTYS INC COM CL AP2024-04-052025-02-19$105$111-$6-$6
MILLROSE PPTYS INC COM CL AP2024-04-242025-02-19$105$111-$6-$6
MINERAL TECHNOLOGIES INC COMP2025-03-202025-05-09$1,828$2,229-$401-$401
MINERAL TECHNOLOGIES INC COMP2025-03-202025-09-05$1,265$1,351-$86-$86
MKS INC COMP2024-05-162025-01-28$214$257-$43-$43
MKS INC COMP2024-05-162025-01-29$868$1,027-$159-$159
MKS INC COMP2024-07-292025-01-29$434$508-$74-$74
MKS INC COMP2024-07-302025-01-29$217$246-$29-$29
MKS INC COMP2024-02-092025-01-29$760$827-$67-$67
MKS INC COMP2024-02-092025-01-30$452$473-$21-$21
MKS INC COMP2024-04-182025-01-30$903$924-$21-$21
MKS INC COMP2024-04-182025-01-30$113$113$0$0
MKS INC COMP2024-04-222025-01-30$226$216$10$10
MKS INC COMP2024-04-222025-01-31$1,516$1,405$111$111
MKS INC COMP2024-10-162025-01-31$1,282$1,150$132$132
MODINE MFG CO COMP2025-08-192025-10-09$605$552$53$53
MODINE MFG CO COMP2025-08-192025-11-26$1,256$1,104$152$152
MODINE MFG CO COMP2025-08-192025-12-08$968$828$140$140
MONOLITHIC PWR SYS INC COMP2025-03-202025-05-09$3,185$3,090$95$95
MONOLITHIC PWR SYS INC COMP2025-03-202025-10-02$2,787$1,854$933$933
MONOLITHIC PWR SYS INC COMP2025-03-202025-11-13$5,571$3,708$1,863$1,863
MONOLITHIC PWR SYS INC COMP2025-03-202025-11-13$922$618$304$304
MOOG INC CL AP2025-03-202025-05-07$354$350$4$4
MOOG INC CL AP2025-03-202025-05-09$2,331$2,274$57$57
MOOG INC CL AP2025-05-302025-06-11$539$553-$14-$14
MORGAN STANLEY DEAN WITTER & COP2024-10-022025-03-20$4,339$3,781$558$558
MORGAN STANLEY DEAN WITTER & COP2024-10-032025-03-20$603$518$85$85
MOVADO GROUP INC COMP2025-07-212025-11-13$1,677$1,486$191$191
MOVADO GROUP INC COMP2025-05-292025-11-13$166$147$19$19
MSCI INC CL AP2025-03-202025-05-09$1,111$1,130-$19-$19
MSCI INC CL AP2025-06-302025-12-22$1,736$1,724$12$12
MURATA MFG CO LTD ADRP2025-02-062025-12-03$2,908$2,305$603$603
MURATA MFG CO LTD ADRP2025-06-112025-12-03$188$135$53$53
MURATA MFG CO LTD ADRP2025-06-112025-12-09$1,272$887$385$385
N B T BANCORP INC COMP2024-07-092025-03-20$563$499$64$64
N B T BANCORP INC COMP2024-07-082025-03-20$477$419$58$58
NATIONAL BANKSHARES INC VA COMP2025-03-202025-05-09$571$600-$29-$29
NATIONAL BANKSHARES INC VA COMP2025-03-202025-05-29$1,912$2,044-$132-$132
NATIONAL GRID PLC SPONSORED ADR NEP2025-07-222025-11-13$2,351$2,227$124$124
NATIONAL PRESTO INDS INC COMP2025-03-202025-04-23$2,595$2,795-$200-$200
NETGEAR INC COMP2025-03-202025-04-15$4,188$4,520-$332-$332
NETGEAR INC COMP2025-03-202025-05-07$232$195$37$37
NETGEAR INC COMP2025-03-202025-05-09$832$708$124$124
NETGEAR INC COMP2025-03-202025-05-14$854$708$146$146
NETGEAR INC COMP2025-03-202025-05-20$4,750$3,713$1,037$1,037
NETGEAR INC COMP2025-03-202025-05-28$2,572$2,028$544$544
NEXTERA ENERGY INC COMP2025-03-102025-05-09$3,414$3,700-$286-$286
NEXTERA ENERGY INC COMP2024-12-262025-05-09$209$218-$9-$9
NEXTERA ENERGY INC COMP2024-12-262025-11-13$3,579$3,053$526$526
NEXTERA ENERGY INC COMP2024-12-262025-12-22$1,515$1,381$134$134
NICE LTD.P2024-05-212025-02-24$161$201-$40-$40
NICE LTD.P2024-05-212025-02-26$300$402-$102-$102
NICE LTD.P2024-05-222025-02-26$901$1,195-$294-$294
NICE LTD.P2024-05-232025-02-26$300$386-$86-$86
NICE LTD.P2024-05-232025-02-26$740$965-$225-$225
NICE LTD.P2024-05-242025-02-26$444$571-$127-$127
NICE LTD.P2024-05-242025-02-27$292$381-$89-$89
NICE LTD.P2024-05-242025-02-28$574$761-$187-$187
NICE LTD.P2024-08-162025-02-28$143$176-$33-$33
NICE LTD.P2024-08-162025-03-03$1,656$2,108-$452-$452
NICE LTD.P2024-08-162025-03-04$711$878-$167-$167
NICE LTD.P2024-11-192025-03-04$427$517-$90-$90
NINTENDO LTD ADRP2024-10-172025-02-06$1,042$778$264$264
NINTENDO LTD ADRP2024-10-172025-02-10$2,585$1,919$666$666
NINTENDO LTD ADRP2024-10-172025-04-25$1,633$1,114$519$519
NINTENDO LTD ADRP2024-11-062025-04-25$315$213$102$102
NINTENDO LTD ADRP2024-11-062025-05-09$444$293$151$151
NINTENDO LTD ADRP2024-11-062025-06-17$2,224$1,371$853$853
NINTENDO LTD ADRP2024-11-062025-06-25$1,522$892$630$630
NNN REIT INC COMP2024-11-062025-03-20$373$371$2$2
NNN REIT INC COMP2024-12-232025-03-20$1,242$1,207$35$35
NNN REIT INC COMP2025-02-042025-03-20$373$351$22$22
NORDSON CORP COMP2024-06-252025-03-20$20,113$22,386-$2,273-$2,273
NORDSON CORP COMP2024-06-252025-05-09$1,539$1,827-$288-$288
NORDSON CORP COMP2024-06-252025-06-20$214$228-$14-$14
NORFOLK SOUTHERN CORP.P2024-11-192025-03-20$1,393$1,567-$174-$174
NORFOLK SOUTHERN CORP.P2024-03-212025-03-20$4,876$5,420-$544-$544
NORFOLK SOUTHERN CORP.P2024-04-012025-03-20$7,430$8,070-$640-$640
NORFOLK SOUTHERN CORP.P2024-12-112025-03-20$2,090$2,250-$160-$160
NORFOLK SOUTHERN CORP.P2024-10-022025-03-20$929$993-$64-$64
NORFOLK SOUTHERN CORP.P2024-10-032025-03-20$232$244-$12-$12
NORFOLK SOUTHERN CORP.P2024-05-022025-03-20$929$919$10$10
NORTHROP GRUMMAN CORPP2025-03-202025-05-09$4,774$4,897-$123-$123
NORTHROP GRUMMAN CORPP2025-03-202025-09-05$4,037$3,428$609$609
NORTHROP GRUMMAN CORPP2025-03-202025-10-02$10,256$8,325$1,931$1,931
NORTHROP GRUMMAN CORPP2025-03-202025-11-13$2,244$1,959$285$285
NORTHROP GRUMMAN CORPP2025-03-202025-12-22$1,742$1,469$273$273
NORTHWEST NAT HLDG CO COMP2025-03-202025-04-09$2,490$2,635-$145-$145
NOV INC COMP2024-08-012025-03-20$1,802$2,320-$518-$518
NOV INC COMP2024-08-022025-03-20$1,212$1,514-$302-$302
NOVA LTD COMP2024-06-252025-03-20$1,786$2,107-$321-$321
NOVA LTD COMP2024-06-252025-05-09$1,269$1,639-$370-$370
NOVANTA INC COMP2025-08-192025-10-09$510$607-$97-$97
NOVANTA INC COMP2025-08-192025-11-13$1,537$1,700-$163-$163
NRG ENERGY INC COM NEWP2025-02-192025-05-09$3,187$2,986$201$201
NRG ENERGY INC COM NEWP2025-03-202025-05-09$236$199$37$37
NRG ENERGY INC COM NEWP2025-03-202025-05-29$8,927$5,785$3,142$3,142
NRG ENERGY INC COM NEWP2025-03-202025-05-30$6,989$4,488$2,501$2,501
NRG ENERGY INC COM NEWP2025-03-202025-06-02$4,714$2,992$1,722$1,722
NRG ENERGY INC COM NEWP2025-03-202025-06-02$791$499$292$292
NRG ENERGY INC COM NEWP2025-03-202025-06-27$12,204$7,281$4,923$4,923
NRG ENERGY INC COM NEWP2025-03-202025-10-02$6,352$3,790$2,562$2,562
NVENT ELECTRIC PLC SHSP2024-11-112025-03-20$396$541-$145-$145
NVENT ELECTRIC PLC SHSP2024-11-122025-03-20$170$229-$59-$59
NVENT ELECTRIC PLC SHSP2024-10-072025-03-20$678$854-$176-$176
NVENT ELECTRIC PLC SHSP2024-11-052025-03-20$226$279-$53-$53
NVENT ELECTRIC PLC SHSP2024-11-042025-03-20$226$278-$52-$52
NVENT ELECTRIC PLC SHSP2024-08-262025-03-20$6,046$7,181-$1,135-$1,135
NVENT ELECTRIC PLC SHSP2024-08-272025-03-20$622$732-$110-$110
NVENT ELECTRIC PLC SHSP2025-01-312025-03-20$565$649-$84-$84
NVENT ELECTRIC PLC SHSP2025-03-112025-03-20$904$853$51$51
NXP SEMICONDUCTORS N V COMP2024-05-162025-03-26$2,033$2,708-$675-$675
NXP SEMICONDUCTORS N V COMP2024-05-022025-03-26$2,847$3,485-$638-$638
NXP SEMICONDUCTORS N V COMP2025-02-202025-03-26$2,440$2,938-$498-$498
NXP SEMICONDUCTORS N V COMP2025-03-202025-03-26$55,303$55,370-$67-$67
NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6P2025-05-122025-07-07$9,409$9,212$197$197
NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6P2025-05-122025-10-06$104,096$99,650$4,446$4,446
NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6P2025-05-122025-11-14$4,822$4,657$165$165
OCEANEERING INTL INCP2024-08-232025-03-20$1,474$1,809-$335-$335
OCEANEERING INTL INCP2024-08-232025-04-29$6,789$9,791-$3,002-$3,002
OCEANEERING INTL INCP2024-09-182025-04-29$1,587$2,147-$560-$560
OLD DOMINION FGHT LINES INC COMP2025-03-202025-05-09$948$967-$19-$19
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-11-252025-03-20$26,640$25,476$1,164$1,164
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-11-262025-03-20$1,598$1,496$102$102
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-03-20$3,836$3,554$282$282
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-05-09$1,592$1,481$111$111
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-06-11$907$790$117$117
OMNICOM GROUP INC.P2024-07-172025-03-20$2,262$2,553-$291-$291
OMNICOM GROUP INC.P2025-02-202025-03-20$3,150$3,240-$90-$90
ONEOK INC COMMON STOCKP2025-03-192025-03-20$3,306$3,268$38$38
ONEOK INC COMMON STOCKP2025-03-172025-03-20$3,205$3,159$46$46
ONEOK INC COMMON STOCKP2025-03-172025-03-20$2,504$2,453$51$51
ONEOK INC COMMON STOCKP2025-03-132025-03-20$200$187$13$13
ONEOK INC COMMON STOCKP2025-03-132025-03-21$3,269$3,092$177$177
OPEN TEXT CORP COMP2025-05-072025-05-09$542$538$4$4
OPEN TEXT CORP COMP2025-05-222025-11-13$1,344$1,097$247$247
OPEN TEXT CORP COMP2025-05-072025-11-13$310$242$68$68
OPEN TEXT CORP COMP2025-05-012025-11-13$34$26$8$8
ORACLE CORPORATIONP2024-10-212025-03-26$7,333$8,736-$1,403-$1,403
ORACLE CORPORATIONP2024-10-212025-04-02$4,353$5,241-$888-$888
ORACLE CORPORATIONP2024-10-212025-05-01$9,626$11,531-$1,905-$1,905
ORACLE CORPORATIONP2025-01-022025-05-01$2,188$2,512-$324-$324
ORACLE CORPORATIONP2025-03-202025-05-01$3,646$3,822-$176-$176
ORACLE CORPORATIONP2025-03-202025-06-27$20,314$14,522$5,792$5,792
ORACLE CORPORATIONP2025-03-202025-06-30$3,777$2,599$1,178$1,178
ORACLE CORPORATIONP2025-03-202025-06-30$21,990$15,286$6,704$6,704
ORACLE CORPORATIONP2025-03-202025-09-10$18,116$8,254$9,862$9,862
ORION GROUP HOLDINGS INC COMP2025-03-202025-05-07$765$612$153$153
ORION GROUP HOLDINGS INC COMP2025-03-202025-05-09$1,198$960$238$238
ORION GROUP HOLDINGS INC COMP2025-03-202025-09-05$1,162$936$226$226
ORION GROUP HOLDINGS INC COMP2025-03-202025-10-02$3,026$2,190$836$836
OXFORD INDS INC COMP2024-04-022025-03-20$3,585$6,104-$2,519-$2,519
OXFORD INDS INC COMP2024-04-052025-03-20$62$105-$43-$43
OXFORD INDS INC COMP2024-09-262025-03-20$618$847-$229-$229
PALANTIR TECHNOLOGIES INC CL AP2025-03-202025-05-08$11,795$8,608$3,187$3,187
PALANTIR TECHNOLOGIES INC CL AP2025-06-272025-10-02$1,310$974$336$336
PALANTIR TECHNOLOGIES INC CL AP2025-06-032025-10-02$187$133$54$54
PALANTIR TECHNOLOGIES INC CL AP2025-06-042025-10-02$748$506$242$242
PALANTIR TECHNOLOGIES INC CL AP2025-05-192025-10-02$3,180$2,138$1,042$1,042
PALANTIR TECHNOLOGIES INC CL AP2025-06-052025-10-02$374$247$127$127
PALANTIR TECHNOLOGIES INC CL AP2025-05-272025-10-02$748$493$255$255
PALANTIR TECHNOLOGIES INC CL AP2025-03-202025-10-02$4,303$2,000$2,303$2,303
PALANTIR TECHNOLOGIES INC CL AP2025-01-312025-10-02$1,122$507$615$615
PALANTIR TECHNOLOGIES INC CL AP2025-01-312025-12-22$1,545$676$869$869
PAPA JOHNS INTL INC COMP2025-03-202025-05-09$1,317$1,547-$230-$230
PAPA JOHNS INTL INC COMP2025-03-202025-09-05$2,201$2,093$108$108
PAPA JOHNS INTL INC COMP2025-03-202025-11-13$1,493$1,684-$191-$191
PARK AEROSPACE CORP COMP2025-03-252025-04-02$2,884$3,033-$149-$149
PARK AEROSPACE CORP COMP2025-03-252025-05-09$1,901$2,008-$107-$107
PARK AEROSPACE CORP COMP2025-03-202025-05-09$367$387-$20-$20
PARK AEROSPACE CORP COMP2025-03-202025-08-14$5,577$4,342$1,235$1,235
PARK AEROSPACE CORP COMP2025-03-202025-10-02$6,174$4,204$1,970$1,970
PATTERSON-UTI ENERGY INC COMP2024-05-102025-03-20$3,278$4,296-$1,018-$1,018
PATTERSON-UTI ENERGY INC COMP2024-05-302025-03-20$1,284$1,642-$358-$358
PATTERSON-UTI ENERGY INC COMP2024-06-182025-03-20$384$461-$77-$77
PATTERSON-UTI ENERGY INC COMP2024-06-172025-03-20$1,159$1,362-$203-$203
PATTERSON-UTI ENERGY INC COMP2024-11-122025-03-20$125$131-$6-$6
PATTERSON-UTI ENERGY INC COMP2024-09-232025-03-20$309$319-$10-$10
PATTERSON-UTI ENERGY INC COMP2024-11-112025-03-20$484$499-$15-$15
PAYPAL HLDGS INC COMP2024-10-212025-01-31$1,443$1,290$153$153
PAYPAL HLDGS INC COMP2024-05-162025-01-31$10,011$7,084$2,927$2,927
PAYPAL HLDGS INC COMP2025-03-202025-05-01$6,373$6,766-$393-$393
PEDIATRIX MEDICAL GROUP, INC.P2025-03-202025-04-14$2,757$2,984-$227-$227
PEDIATRIX MEDICAL GROUP, INC.P2025-03-202025-11-13$3,368$2,103$1,265$1,265
PENTAIR PLC SHSP2025-03-202025-05-09$2,140$2,036$104$104
PENTAIR PLC SHSP2025-03-202025-11-13$1,728$1,417$311$311
PERELLA WEINBERG PARTNERS CLASS A COMP2024-11-112025-03-20$215$272-$57-$57
PHIBRO ANIMAL HEALTH CORP CL A COMP2025-03-202025-05-09$534$523$11$11
PHIBRO ANIMAL HEALTH CORP CL A COMP2025-03-202025-05-20$3,129$2,834$295$295
PHIBRO ANIMAL HEALTH CORP CL A COMP2025-03-202025-09-19$5,909$3,205$2,704$2,704
PINNACLE FINANCIAL PARTNERS COMP2024-12-232025-03-20$2,019$2,141-$122-$122
PINNACLE FINANCIAL PARTNERS COMP2024-08-072025-03-20$1,062$869$193$193
PINNACLE FINANCIAL PARTNERS COMP2024-08-082025-03-20$212$173$39$39
PJT PARTNERS INC COM CL AP2024-06-252025-03-20$1,709$1,269$440$440
PJT PARTNERS INC COM CL AP2024-06-252025-05-09$1,738$1,269$469$469
PJT PARTNERS INC COM CL AP2024-06-252025-06-11$778$529$249$249
POOL CORPORATION COMP2024-06-252025-03-20$15,424$15,122$302$302
POOL CORPORATION COMP2024-06-252025-05-09$1,491$1,575-$84-$84
POOL CORPORATION COMP2024-06-252025-06-20$287$315-$28-$28
POTLATCHDELTIC CORPORATIONP2024-08-262025-02-04$1,452$1,461-$9-$9
POTLATCHDELTIC CORPORATIONP2024-08-262025-03-11$272$266$6$6
POTLATCHDELTIC CORPORATIONP2024-10-032025-03-11$770$752$18$18
POTLATCHDELTIC CORPORATIONP2024-10-042025-03-11$227$220$7$7
POTLATCHDELTIC CORPORATIONP2024-08-272025-03-11$363$345$18$18
POTLATCHDELTIC CORPORATIONP2024-08-272025-03-12$178$173$5$5
POTLATCHDELTIC CORPORATIONP2024-08-272025-03-20$3,603$3,411$192$192
POTLATCHDELTIC CORPORATIONP2024-11-192025-03-20$1,186$1,087$99$99
POTLATCHDELTIC CORPORATIONP2024-12-192025-03-20$958$816$142$142
POTLATCHDELTIC CORPORATIONP2025-01-132025-03-20$1,049$892$157$157
POWER INTEGRATIONS INC COMP2024-04-042025-03-20$1,002$1,266-$264-$264
POWER INTEGRATIONS INC COMP2024-06-252025-03-20$1,169$1,473-$304-$304
POWER INTEGRATIONS INC COMP2024-06-252025-05-09$1,017$1,333-$316-$316
POWER INTEGRATIONS INC COMP2024-06-252025-06-11$115$140-$25-$25
PPL CORPP2025-03-172025-04-02$2,028$1,985$43$43
PPL CORPP2025-03-172025-05-09$2,018$2,020-$2-$2
PPL CORPP2025-03-172025-09-05$1,294$1,276$18$18
PPL CORPP2025-03-172025-09-05$647$636$11$11
PPL CORPP2024-11-272025-09-05$899$878$21$21
PPL CORPP2024-11-272025-10-02$690$668$22$22
PPL CORPP2024-11-272025-10-02$1,851$1,790$61$61
PPL CORPP2025-03-202025-10-02$5,481$5,271$210$210
PPL CORPP2025-03-202025-11-13$1,829$1,745$84$84
PREMIER INC CL AP2025-03-202025-05-09$1,000$810$190$190
PREMIER INC CL AP2025-03-202025-09-05$1,510$1,092$418$418
PREMIER INC CL AP2025-03-202025-09-26$13,979$9,471$4,508$4,508
PRESTIGE CONSUMER HEALTHCARE INCP2025-03-202025-03-27$343$336$7$7
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252025-03-27$3,773$3,029$744$744
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252025-06-11$863$688$175$175
PRESTIGE CONSUMER HEALTHCARE INCP2025-08-152025-10-02$2,133$2,231-$98-$98
PRESTIGE CONSUMER HEALTHCARE INCP2025-08-152025-10-02$125$131-$6-$6
PRESTIGE CONSUMER HEALTHCARE INCP2025-09-192025-10-02$1,505$1,541-$36-$36
PRESTIGE CONSUMER HEALTHCARE INCP2025-09-192025-12-22$2,242$2,311-$69-$69
PRIMORIS SVCS CORP COMP2024-12-202025-03-20$2,602$3,220-$618-$618
PRIMORIS SVCS CORP COMP2024-12-202025-05-09$1,277$1,529-$252-$252
PRIMORIS SVCS CORP COMP2024-12-202025-06-11$729$805-$76-$76
PRIMORIS SVCS CORP COMP2024-12-202025-09-24$524$322$202$202
PRIMORIS SVCS CORP COMP2024-12-202025-10-02$3,058$1,771$1,287$1,287
PRIMORIS SVCS CORP COMP2024-12-202025-12-08$404$241$163$163
PROG HOLDINGS INC COMP2024-10-252025-03-20$108$170-$62-$62
PROG HOLDINGS INC COMP2025-01-082025-03-20$998$1,527-$529-$529
PROLOGIS INC COMP2025-05-122025-09-05$1,246$1,226$20$20
PROLOGIS INC COMP2025-05-122025-10-02$4,163$4,014$149$149
PROLOGIS INC COMP2025-05-192025-10-02$347$331$16$16
PROLOGIS INC COMP2025-05-202025-10-02$2,891$2,749$142$142
PROLOGIS INC COMP2025-05-132025-10-02$231$219$12$12
PROLOGIS INC COMP2025-05-132025-11-13$124$110$14$14
PROLOGIS INC COMP2025-05-202025-11-13$124$109$15$15
PROLOGIS INC COMP2025-06-032025-11-13$2,114$1,860$254$254
PROLOGIS INC COMP2025-06-032025-12-22$1,535$1,313$222$222
PULTE CORPP2025-03-202025-05-09$3,807$3,919-$112-$112
PULTE CORPP2025-03-202025-07-02$3,887$3,707$180$180
PULTE CORPP2025-03-202025-10-02$10,106$7,943$2,163$2,163
PULTE CORPP2025-03-202025-11-13$1,677$1,483$194$194
QUAKER CHEMICAL CORP COMP2024-11-062025-03-20$259$362-$103-$103
QUAKER CHEMICAL CORP COMP2024-11-062025-03-20$1,037$1,423-$386-$386
QUAKER CHEMICAL CORP COMP2024-11-072025-03-20$2,332$3,068-$736-$736
QUAKER CHEMICAL CORP COMP2024-11-042025-03-20$2,332$2,887-$555-$555
QUAKER CHEMICAL CORP COMP2024-11-052025-03-20$1,425$1,759-$334-$334
QUAKER CHEMICAL CORP COMP2025-02-262025-03-20$1,425$1,563-$138-$138
QUALCOMM INCP2024-07-052025-05-09$290$412-$122-$122
QUALCOMM INCP2024-10-212025-10-02$2,874$2,879-$5-$5
QUALCOMM INCP2024-10-022025-10-02$845$845$0$0
QUALCOMM INCP2024-10-032025-10-02$169$168$1$1
QUALCOMM INCP2025-03-202025-10-02$6,085$5,660$425$425
QUALCOMM INCP2025-03-202025-12-22$1,925$1,730$195$195
QUEST DIAGNOSTICS INCP2025-03-172025-03-20$2,990$3,115-$125-$125
QUEST DIAGNOSTICS INCP2025-03-172025-03-20$1,993$2,071-$78-$78
QUEST DIAGNOSTICS INCP2025-03-132025-03-20$3,322$3,344-$22-$22
QUEST DIAGNOSTICS INCP2025-03-122025-03-20$2,824$2,839-$15-$15
QUEST DIAGNOSTICS INCP2025-03-192025-03-21$3,667$3,635$32$32
RAMBUS INCP2024-12-022025-03-20$1,803$1,896-$93-$93
RAMBUS INCP2024-12-022025-05-09$1,433$1,659-$226-$226
RAMBUS INCP2024-12-022025-08-19$815$652$163$163
RAMBUS INCP2024-12-022025-10-02$3,432$1,955$1,477$1,477
RANGE RESOURCES CORP COMP2024-04-042025-03-20$882$775$107$107
RANGE RESOURCES CORP COMP2024-04-052025-03-20$441$385$56$56
RANGE RESOURCES CORP COMP2024-08-272025-03-20$441$333$108$108
REDWOOD TR INC COMP2024-07-122025-03-20$725$828-$103-$103
REDWOOD TR INC COMP2024-07-152025-03-20$464$521-$57-$57
REDWOOD TR INC COMP2025-01-162025-03-20$235$240-$5-$5
REDWOOD TR INC COMP2024-05-032025-03-20$770$777-$7-$7
REDWOOD TR INC COMP2024-05-062025-03-20$337$338-$1-$1
REGENERON PHARMACEUTICALS COMP2025-03-202025-05-09$2,716$3,335-$619-$619
REGENERON PHARMACEUTICALS COMP2025-03-202025-09-05$1,711$2,001-$290-$290
REGENERON PHARMACEUTICALS COMP2025-03-202025-10-02$6,594$7,336-$742-$742
REGENERON PHARMACEUTICALS COMP2025-03-202025-11-13$3,530$3,335$195$195
RESOURCES CONNECTION INC COMP2025-03-202025-05-09$293$364-$71-$71
RESOURCES CONNECTION INC COMP2025-03-202025-11-13$1,577$2,350-$773-$773
REYNOLDS CONSUMER PRODS INC COMP2024-11-192025-03-20$283$331-$48-$48
REYNOLDS CONSUMER PRODS INC COMP2024-11-112025-03-20$331$385-$54-$54
REYNOLDS CONSUMER PRODS INC COMP2024-10-312025-03-20$402$466-$64-$64
REYNOLDS CONSUMER PRODS INC COMP2024-11-062025-03-20$590$683-$93-$93
REYNOLDS CONSUMER PRODS INC COMP2024-11-062025-03-20$118$136-$18-$18
REYNOLDS CONSUMER PRODS INC COMP2025-01-082025-03-20$1,299$1,449-$150-$150
REYNOLDS CONSUMER PRODS INC COMP2025-06-272025-11-25$1,729$1,507$222$222
REYNOLDS CONSUMER PRODS INC COMP2025-06-272025-11-26$6,132$5,318$814$814
ROBERT HALF INCP2024-11-252025-01-31$1,179$1,382-$203-$203
ROBERT HALF INCP2024-11-222025-01-31$262$300-$38-$38
ROBERT HALF INCP2024-10-252025-01-31$458$478-$20-$20
ROBERT HALF INCP2024-10-242025-02-03$190$204-$14-$14
ROBERT HALF INCP2024-10-242025-02-04$317$341-$24-$24
ROBERT HALF INCP2024-10-242025-02-26$240$272-$32-$32
ROBERT HALF INCP2024-10-102025-02-26$1,620$1,816-$196-$196
ROBERT HALF INCP2024-10-102025-03-03$174$202-$28-$28
ROBERT HALF INCP2024-10-082025-03-03$1,221$1,410-$189-$189
ROBERT HALF INCP2024-10-082025-03-05$991$1,208-$217-$217
ROBERT HALF INCP2024-10-012025-03-05$2,311$2,815-$504-$504
ROBERT HALF INCP2024-10-012025-03-06$883$1,072-$189-$189
ROBERT HALF INCP2024-10-012025-03-07$704$871-$167-$167
ROBERT HALF INCP2024-09-262025-03-07$379$469-$90-$90
ROBERT HALF INCP2024-09-262025-03-07$642$804-$162-$162
ROBERT HALF INCP2024-09-262025-03-10$221$268-$47-$47
ROBERT HALF INCP2024-10-072025-03-10$55$67-$12-$12
ROBERT HALF INCP2024-10-072025-03-11$1,462$1,804-$342-$342
ROBERT HALF INCP2024-10-072025-03-20$108$134-$26-$26
ROBERT HALF INCP2024-09-252025-03-20$593$733-$140-$140
ROBERT HALF INCP2024-09-202025-03-20$971$1,196-$225-$225
ROBERT HALF INCP2025-01-132025-03-20$647$786-$139-$139
ROBERT HALF INCP2024-07-262025-03-20$3,560$4,010-$450-$450
ROLLINS INC COMP2024-06-252025-03-20$41,211$39,772$1,439$1,439
ROSS STORES INCP2025-03-202025-04-29$6,850$6,122$728$728
ROSS STORES INCP2025-03-202025-05-09$714$625$89$89
ROSS STORES INCP2025-03-202025-06-27$129$125$4$4
ROSS STORES INCP2025-03-202025-11-13$1,458$1,124$334$334
RWE AG SPONSORED ADR REPSTG ORD PAR DM 50P2024-02-092025-02-06$1,710$1,973-$263-$263
RWE AG SPONSORED ADR REPSTG ORD PAR DM 50P2024-02-272025-02-06$611$674-$63-$63
RWE AG SPONSORED ADR REPSTG ORD PAR DM 50P2024-02-282025-02-06$183$201-$18-$18
SAIA INC COMP2024-06-252025-03-20$23,947$31,921-$7,974-$7,974
SANOFI SPONSORED ADRP2025-03-202025-05-09$3,179$3,645-$466-$466
SANOFI SPONSORED ADRP2025-03-202025-08-27$6,328$7,289-$961-$961
SANOFI SPONSORED ADRP2025-03-202025-08-27$101$116-$15-$15
SANOFI SPONSORED ADRP2025-03-202025-08-28$6,356$7,347-$991-$991
SANOFI SPONSORED ADRP2025-03-202025-09-05$1,721$2,141-$420-$420
SANOFI SPONSORED ADRP2025-03-202025-10-02$7,548$8,736-$1,188-$1,188
SANOFI SPONSORED ADRP2025-03-202025-11-13$2,939$3,240-$301-$301
SCHLUMBERGER LTDP2024-06-282025-03-20$5,290$6,034-$744-$744
SCHLUMBERGER LTDP2024-08-162025-03-20$7,605$8,230-$625-$625
SCHWAB CHARLES CORPP2025-01-312025-04-02$2,034$2,164-$130-$130
SCHWAB CHARLES CORPP2025-01-312025-05-09$2,596$2,580$16$16
SCHWAB CHARLES CORPP2025-07-292025-10-02$12,340$13,196-$856-$856
SCHWAB CHARLES CORPP2025-07-302025-10-02$464$491-$27-$27
SCHWAB CHARLES CORPP2025-01-312025-10-02$1,021$916$105$105
SCHWAB CHARLES CORPP2025-01-312025-12-22$808$666$142$142
SCHWAB CHARLES CORPP2025-02-112025-12-22$2,424$1,997$427$427
SCHWAB CHARLES CORPP2025-01-312025-12-22$1,616$1,329$287$287
SCORPIO TANKERS INCP2024-10-012025-01-22$388$570-$182-$182
SCORPIO TANKERS INCP2024-09-302025-01-22$3,782$5,538-$1,756-$1,756
SEACOAST BKG CORP FLA COM NEWP2024-07-152025-03-20$679$689-$10-$10
SEACOAST BKG CORP FLA COM NEWP2024-07-122025-03-20$1,228$1,215$13$13
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSP2025-03-262025-05-09$3,952$3,581$371$371
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSP2025-03-262025-07-02$3,629$2,096$1,533$1,533
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSP2025-03-262025-10-02$11,132$3,843$7,289$7,289
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSP2025-03-262025-10-07$28,252$10,569$17,683$17,683
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSP2025-03-262025-12-22$2,825$873$1,952$1,952
SEALED AIR CORP NEW COMP2025-03-202025-05-07$206$209-$3-$3
SEALED AIR CORP NEW COMP2025-03-202025-05-09$1,107$1,075$32$32
SEALED AIR CORP NEW COMP2025-07-232025-10-02$1,620$1,424$196$196
SEALED AIR CORP NEW COMP2025-03-202025-10-02$2,304$1,911$393$393
SEALED AIR CORP NEW COMP2025-03-202025-11-13$3,077$2,120$957$957
SELECT MED HLDGS CORP COMP2024-04-052025-01-24$1,290$1,069$221$221
SELECT MED HLDGS CORP COMP2024-04-082025-01-24$1,001$826$175$175
SELECT MED HLDGS CORP COMP2024-04-082025-01-27$718$572$146$146
SELECT MED HLDGS CORP COMP2024-04-042025-01-27$379$299$80$80
SELECTIVE INS GROUP INC COMP2024-10-232025-03-20$6,305$6,836-$531-$531
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-04-02$2,223$2,195$28$28
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-04-30$282$220$62$62
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-05-09$1,422$1,098$324$324
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-06-11$861$659$202$202
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-09-24$401$293$108$108
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-10-09$279$220$59$59
SENSIENT TECHNOLOGIES CORP COMP2025-03-242025-11-13$1,820$1,390$430$430
SERVICENOW INC COMP2025-01-312025-04-02$2,423$3,089-$666-$666
SERVICENOW INC COMP2024-10-212025-05-09$5,866$5,497$369$369
SERVICENOW INC COMP2024-10-212025-09-05$3,647$3,665-$18-$18
SERVICENOW INC COMP2024-10-212025-10-02$4,551$4,581-$30-$30
SERVISFIRST BANCSHARES INC COMP2024-09-202025-03-20$6,585$6,871-$286-$286
SERVISFIRST BANCSHARES INC COMP2025-01-082025-03-20$247$250-$3-$3
SERVISFIRST BANCSHARES INC COMP2024-09-242025-03-20$1,235$1,225$10$10
SERVISFIRST BANCSHARES INC COMP2025-01-132025-03-20$412$407$5$5
SHINHAN FINL GROUP CO LTD SPONSORED ADRP2024-08-152025-05-09$755$864-$109-$109
SIGNET JEWELERS LTDP2025-01-132025-01-15$464$609-$145-$145
SIGNET JEWELERS LTDP2025-01-082025-01-15$580$750-$170-$170
SIMPSON MANUFACTURING CO INC COMP2024-11-192025-03-20$156$178-$22-$22
SIMPSON MANUFACTURING CO INC COMP2024-10-242025-03-20$156$178-$22-$22
SIMPSON MANUFACTURING CO INC COMP2024-05-232025-03-20$2,190$2,372-$182-$182
SIMPSON MANUFACTURING CO INC COMP2024-06-182025-03-20$1,095$1,184-$89-$89
SIMPSON MANUFACTURING CO INC COMP2024-06-172025-03-20$2,347$2,440-$93-$93
SITEONE LANDSCAPE SUPPLY INC COMP2024-06-252025-03-20$22,591$23,242-$651-$651
SM ENERGY CO COMP2024-06-252025-03-20$918$1,473-$555-$555
SM ENERGY CO COMP2024-06-252025-05-09$750$1,621-$871-$871
SM ENERGY CO COMP2024-06-252025-06-11$260$491-$231-$231
SMC CORP JAPAN SPONSORED ADRP2024-08-072025-05-08$2,653$3,874-$1,221-$1,221
SMC CORP JAPAN SPONSORED ADRP2024-08-222025-05-08$836$1,195-$359-$359
SMITH & NEPHEW PLC-SPON ADRP2024-10-242025-05-09$679$709-$30-$30
SMITH & NEPHEW PLC-SPON ADRP2024-10-242025-09-24$714$591$123$123
SMITH & NEPHEW PLC-SPON ADRP2024-10-172025-09-24$2,071$1,699$372$372
SMITH & NEPHEW PLC-SPON ADRP2025-03-262025-09-24$393$315$78$78
SOCIETE GENERALE FRANCEP2025-03-202025-05-08$1,288$1,153$135$135
SOCIETE GENERALE FRANCEP2025-01-302025-05-08$457$290$167$167
SOCIETE GENERALE FRANCEP2025-01-302025-11-13$274$132$142$142
SOCIETE GENERALE FRANCEP2024-11-212025-11-13$1,317$549$768$768
SODEXO SPONSORED ADRP2024-07-232025-03-26$654$927-$273-$273
SODEXO SPONSORED ADRP2024-07-242025-03-26$196$277-$81-$81
SODEXO SPONSORED ADRP2024-07-022025-03-26$1,399$1,892-$493-$493
SODEXO SPONSORED ADRP2024-10-032025-03-26$510$632-$122-$122
SODEXO SPONSORED ADRP2024-10-032025-04-04$678$940-$262-$262
SODEXO SPONSORED ADRP2025-01-102025-04-04$257$332-$75-$75
SODEXO SPONSORED ADRP2025-01-102025-05-01$225$272-$47-$47
SODEXO SPONSORED ADRP2025-03-202025-05-01$1,385$1,461-$76-$76
SOMPO HOLDINGS INC ADRP2025-03-202025-05-09$752$728$24$24
SOMPO HOLDINGS INC ADRP2025-02-272025-05-09$327$305$22$22
SOUTHSTATE CORPP2024-07-152025-03-20$468$430$38$38
SOUTHSTATE CORPP2024-07-122025-03-20$1,218$1,084$134$134
SOUTHSTATE CORPP2024-05-222025-03-20$1,311$1,115$196$196
SOUTHSTATE CORPP2024-05-232025-03-20$187$153$34$34
SOUTHWEST AIRLINESP2025-03-202025-04-02$2,419$2,581-$162-$162
SOUTHWEST AIRLINESP2025-03-202025-05-09$3,322$3,633-$311-$311
SOUTHWEST AIRLINESP2025-03-202025-07-02$3,243$3,260-$17-$17
SOUTHWEST AIRLINESP2025-03-202025-10-02$10,656$11,206-$550-$550
SOUTHWEST AIRLINESP2025-03-202025-11-13$1,988$2,037-$49-$49
SOUTHWEST AIRLINESP2025-03-202025-12-22$2,610$2,105$505$505
SPIRE INC COMP2025-03-202025-03-24$2,607$2,628-$21-$21
SPROUTS FMRS MKT INC COMP2024-06-252025-02-27$2,624$1,483$1,141$1,141
SPROUTS FMRS MKT INC COMP2024-06-252025-03-13$18,709$11,618$7,091$7,091
STAG INDL INC COMP2024-05-202025-03-11$1,163$1,166-$3-$3
STAG INDL INC COMP2024-05-172025-03-11$800$800$0$0
STAG INDL INC COMP2024-05-172025-03-12$325$327-$2-$2
STAG INDL INC COMP2024-05-172025-03-20$4,597$4,764-$167-$167
STAG INDL INC COMP2024-06-182025-03-20$491$499-$8-$8
STAG INDL INC COMP2024-06-172025-03-20$1,790$1,791-$1-$1
STAG INDL INC COMP2024-05-302025-03-20$1,720$1,699$21$21
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092025-02-24$2,221$1,438$783$783
STANDARD CHARTERED PLC UNSPONSRED ADSP2025-03-202025-04-02$475$494-$19-$19
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092025-04-02$683$441$242$242
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092025-05-08$1,911$1,284$627$627
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFP2024-10-212025-01-31$4,128$4,271-$143-$143
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFP2024-10-212025-05-01$3,576$3,614-$38-$38
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFP2024-10-212025-05-23$162$164-$2-$2
STERLING INFRASTRUCTURE INCP2024-06-252025-03-20$1,397$1,279$118$118
STERLING INFRASTRUCTURE INCP2024-06-252025-05-09$1,738$1,163$575$575
STRIDE INC COMP2024-09-052025-02-27$2,707$1,617$1,090$1,090
STRIDE INC COMP2024-09-052025-03-20$2,365$1,536$829$829
STRIDE INC COMP2024-09-052025-04-30$424$243$181$181
STRIDE INC COMP2024-09-052025-05-09$1,860$970$890$890
STRIDE INC COMP2024-09-052025-05-23$17,313$9,218$8,095$8,095
SYSCO CORPP2024-12-062025-03-20$1,785$2,027-$242-$242
SYSCO CORPP2024-12-052025-03-20$143$161-$18-$18
SYSCO CORPP2024-12-042025-03-20$3,427$3,816-$389-$389
SYSCO CORPP2024-10-012025-03-20$4,641$5,102-$461-$461
SYSCO CORPP2024-09-272025-03-20$3,070$3,363-$293-$293
SYSCO CORPP2024-09-302025-03-20$3,712$4,059-$347-$347
SYSCO CORPP2024-09-262025-03-20$4,141$4,512-$371-$371
SYSCO CORPP2024-09-252025-03-20$2,499$2,696-$197-$197
SYSCO CORPP2024-09-242025-03-20$7,282$7,730-$448-$448
SYSCO CORPP2024-11-222025-03-20$7,568$8,008-$440-$440
SYSCO CORPP2024-11-192025-03-20$2,285$2,398-$113-$113
TD SYNNEX CORPORATIONP2024-07-092025-03-20$519$447$72$72
TD SYNNEX CORPORATIONP2024-07-082025-03-20$2,078$1,781$297$297
TECK RESOURCES LIMITEDP2024-09-272025-03-20$1,775$2,230-$455-$455
TECK RESOURCES LIMITEDP2024-09-302025-03-20$1,226$1,510-$284-$284
TECK RESOURCES LIMITEDP2024-10-012025-03-20$6,170$7,560-$1,390-$1,390
TECK RESOURCES LIMITEDP2024-09-202025-03-20$3,634$4,176-$542-$542
TECK RESOURCES LIMITEDP2024-09-102025-03-20$803$831-$28-$28
TELEDYNE TECHNOLOGIES INC COMP2024-06-252025-03-20$8,477$6,555$1,922$1,922
TELEDYNE TECHNOLOGIES INC COMP2024-06-252025-05-09$2,880$2,313$567$567
TENNANT CO COMP2025-02-192025-03-20$3,457$3,690-$233-$233
TENNANT CO COMP2025-02-212025-03-20$675$717-$42-$42
TENNANT CO COMP2025-02-202025-03-20$1,012$1,059-$47-$47
TENNANT CO COMP2025-02-242025-03-20$1,602$1,666-$64-$64
TENNANT CO COMP2025-02-212025-03-20$253$260-$7-$7
TERADYNE INCP2024-06-252025-03-20$21,819$36,315-$14,496-$14,496
TESLA, INCP2025-05-302025-07-01$909$1,090-$181-$181
TESLA, INCP2025-05-302025-07-02$1,576$1,816-$240-$240
TESLA, INCP2025-05-282025-07-02$4,412$5,073-$661-$661
TESLA, INCP2025-05-282025-07-02$630$723-$93-$93
TESLA, INCP2025-05-202025-07-02$945$1,056-$111-$111
TESLA, INCP2025-05-212025-07-02$945$1,033-$88-$88
TESLA, INCP2025-05-212025-09-05$1,739$1,722$17$17
TESLA, INCP2025-06-022025-09-05$348$340$8$8
TESLA, INCP2025-05-192025-10-02$2,201$1,697$504$504
TESLA, INCP2025-06-022025-10-02$4,843$3,712$1,131$1,131
TESLA, INCP2025-05-232025-10-02$3,522$2,690$832$832
TESLA, INCP2025-06-042025-10-02$6,164$4,629$1,535$1,535
TESLA, INCP2025-06-252025-10-02$2,642$1,964$678$678
TESLA, INCP2025-06-202025-10-02$440$325$115$115
TG THERAPEUTICS INC COMP2025-11-262025-12-08$528$569-$41-$41
THE CIGNA GROUPP2024-12-242025-01-31$5,020$4,737$283$283
THE SCOTTS MIRACLE-GRO COMPANYP2024-06-252025-03-20$10,568$11,600-$1,032-$1,032
THE SCOTTS MIRACLE-GRO COMPANYP2024-06-252025-05-09$1,153$1,376-$223-$223
THE SCOTTS MIRACLE-GRO COMPANYP2025-05-072025-07-24$68$54$14$14
THERMO ELECTRON CORP.P2025-03-202025-04-02$3,392$3,627-$235-$235
THERMO ELECTRON CORP.P2025-03-202025-05-09$2,452$3,109-$657-$657
THERMO ELECTRON CORP.P2025-03-202025-07-02$3,839$4,663-$824-$824
THERMO ELECTRON CORP.P2025-03-202025-10-02$11,569$11,399$170$170
THERMO ELECTRON CORP.P2025-03-202025-11-13$4,741$4,145$596$596
THOR INDS INC COMP2024-06-252025-03-20$19,646$22,151-$2,505-$2,505
TRIMBLE INCORPORATEDP2024-10-142025-03-20$994$881$113$113
TRIMBLE INCORPORATEDP2024-10-032025-03-20$426$373$53$53
TRIMBLE INCORPORATEDP2024-09-272025-03-20$1,561$1,365$196$196
TRIMBLE INCORPORATEDP2024-10-042025-03-20$1,703$1,484$219$219
TRIMBLE INCORPORATEDP2024-10-072025-03-20$1,490$1,298$192$192
TRIMBLE INCORPORATEDP2024-09-302025-03-20$1,632$1,415$217$217
TRIMBLE INCORPORATEDP2024-10-252025-03-20$2,058$1,776$282$282
TRIMBLE INCORPORATEDP2024-10-012025-03-20$4,471$3,807$664$664
TRIMBLE INCORPORATEDP2024-09-262025-03-20$1,561$1,327$234$234
UBER TECHNOLOGIES INC COMP2024-10-212025-03-20$519$561-$42-$42
UBER TECHNOLOGIES INC COMP2025-01-312025-03-20$593$543$50$50
UBER TECHNOLOGIES INC COMP2024-05-162025-03-20$15,571$14,057$1,514$1,514
UBER TECHNOLOGIES INC COMP2024-05-172025-03-20$148$133$15$15
UBER TECHNOLOGIES INC COMP2025-01-072025-03-20$2,669$2,389$280$280
UBER TECHNOLOGIES INC COMP2025-01-032025-03-20$5,784$5,032$752$752
UBER TECHNOLOGIES INC COMP2024-12-182025-03-20$2,521$2,163$358$358
UBER TECHNOLOGIES INC COMP2024-12-122025-03-20$3,930$3,314$616$616
UBER TECHNOLOGIES INC COMP2024-12-122025-05-09$4,956$3,751$1,205$1,205
UBER TECHNOLOGIES INC COMP2024-12-122025-09-05$2,071$1,438$633$633
UBER TECHNOLOGIES INC COMP2024-12-122025-10-02$5,003$3,251$1,752$1,752
UFP TECHNOLOGIES INC COMP2024-06-252025-03-20$1,485$1,820-$335-$335
UFP TECHNOLOGIES INC COMP2024-06-252025-05-09$1,165$1,300-$135-$135
UFP TECHNOLOGIES INC COMP2024-06-252025-06-11$476$520-$44-$44
UMB FINL CORP COMP2024-04-302025-03-20$1,549$1,202$347$347
UMB FINL CORP COMP2024-05-012025-03-20$517$399$118$118
UNIFIRST CORP COMP2025-04-022025-05-09$365$358$7$7
UNIFIRST CORP COMP2025-04-022025-12-22$202$179$23$23
UNIFIRST CORP COMP2025-09-052025-12-22$2,420$2,136$284$284
UNIFIRST CORP COMP2025-04-152025-12-22$807$711$96$96
UNIVERSAL DISPLAY CORP COMP2024-09-102025-03-20$27,094$34,381-$7,287-$7,287
UNIVERSAL DISPLAY CORP COMP2025-03-172025-03-20$5,449$5,591-$142-$142
UNIVERSAL DISPLAY CORP COMP2025-03-172025-05-09$1,866$2,019-$153-$153
UNIVERSAL TECHNICAL INST INC COMP2025-05-232025-09-24$1,131$1,297-$166-$166
UNIVERSAL TECHNICAL INST INC COMP2025-05-232025-11-13$1,759$2,103-$344-$344
US FOODS HLDG CORP COMP2025-02-202025-03-20$1,596$1,808-$212-$212
US FOODS HLDG CORP COMP2025-02-192025-03-20$2,682$3,021-$339-$339
US FOODS HLDG CORP COMP2025-03-122025-03-20$3,321$3,389-$68-$68
US FOODS HLDG CORP COMP2024-10-022025-03-20$3,895$3,736$159$159
US FOODS HLDG CORP COMP2024-06-102025-03-20$4,406$3,666$740$740
US FOODS HLDG CORP COMP2024-06-112025-03-20$1,022$847$175$175
UTAH MED PRODS INC COMP2025-03-202025-05-09$1,004$1,096-$92-$92
UTAH MED PRODS INC COMP2025-03-202025-09-05$2,016$1,847$169$169
UTAH MED PRODS INC COMP2025-03-202025-11-13$2,074$2,135-$61-$61
VAIL RESORTS INCP2024-03-192025-01-08$178$226-$48-$48
VAIL RESORTS INCP2024-01-222025-01-08$891$1,128-$237-$237
VAIL RESORTS INCP2024-01-222025-01-10$539$677-$138-$138
VAIL RESORTS INCP2024-01-222025-01-10$180$225-$45-$45
VAIL RESORTS INCP2024-04-222025-03-20$1,773$2,226-$453-$453
VAIL RESORTS INCP2024-06-102025-03-20$806$880-$74-$74
VALERO ENERGY CORP NEWP2025-03-202025-05-09$2,792$3,096-$304-$304
VALERO ENERGY CORP NEWP2025-03-202025-09-05$2,328$2,019$309$309
VALERO ENERGY CORP NEWP2025-03-202025-10-02$6,081$4,981$1,100$1,100
VALERO ENERGY CORP NEWP2025-03-202025-11-13$2,480$1,885$595$595
VALVOLINE INC COMP2024-06-252025-03-07$10,494$12,762-$2,268-$2,268
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-03-202025-04-02$71,110$71,704-$594-$594
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-03-202025-05-01$503,951$507,585-$3,634-$3,634
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-06-022025-10-02$205,071$180,600$24,471$24,471
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-03-202025-10-02$227,857$192,754$35,103$35,103
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-03-202025-11-13$83,586$70,419$13,167$13,167
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSP2025-03-202025-12-22$33,236$27,500$5,736$5,736
VERICEL CORP COMP2024-08-292025-03-20$1,685$1,915-$230-$230
VERICEL CORP COMP2024-08-292025-05-09$1,134$1,436-$302-$302
VERICEL CORP COMP2024-06-252025-05-09$294$315-$21-$21
VONTIER CORPORATION COMP2025-01-312025-03-20$1,120$1,283-$163-$163
VONTIER CORPORATION COMP2025-01-222025-03-20$3,733$4,265-$532-$532
VONTIER CORPORATION COMP2025-01-232025-03-20$1,052$1,201-$149-$149
VONTIER CORPORATION COMP2025-02-212025-03-20$984$1,114-$130-$130
VONTIER CORPORATION COMP2025-02-242025-03-20$577$640-$63-$63
VONTIER CORPORATION COMP2025-02-212025-03-20$305$339-$34-$34
VOYA FINL INC COMP2025-02-062025-03-20$5,381$5,643-$262-$262
WALKER & DUNLOP INC COMP2024-12-232025-03-20$346$390-$44-$44
WALKER & DUNLOP INC COMP2024-07-082025-03-20$1,729$1,926-$197-$197
WALKER & DUNLOP INC COMP2025-02-042025-03-20$778$850-$72-$72
WALKER & DUNLOP INC COMP2024-07-092025-03-20$3,199$3,487-$288-$288
WALMART STORES INCP2025-03-202025-04-02$3,596$3,447$149$149
WALMART STORES INCP2025-03-202025-05-09$5,033$4,481$552$552
WALMART STORES INCP2025-03-202025-07-02$3,510$3,102$408$408
WALMART STORES INCP2025-03-202025-09-05$1,895$1,637$258$258
WALMART STORES INCP2025-03-202025-10-02$18,190$15,424$2,766$2,766
WALMART STORES INCP2025-03-202025-11-13$3,276$2,757$519$519
WALMART STORES INCP2025-03-202025-12-22$2,138$1,637$501$501
WATSCO INC CL AP2024-06-252025-03-20$23,587$22,165$1,422$1,422
WESCO INTERNATIONAL INC COMP2024-04-042025-03-20$5,645$5,934-$289-$289
WESCO INTERNATIONAL INC COMP2024-04-052025-03-20$498$515-$17-$17
WESCO INTERNATIONAL INC COMP2024-08-022025-03-20$1,660$1,518$142$142
WESCO INTERNATIONAL INC COMP2024-08-052025-03-20$498$446$52$52
WEST PHARMACEUTICAL SVCS INC COMP2025-03-202025-05-09$1,922$2,040-$118-$118
WEST PHARMACEUTICAL SVCS INC COMP2025-03-202025-11-13$1,888$1,587$301$301
WINTRUST FINL CORP COMP2024-07-152025-03-20$456$426$30$30
WINTRUST FINL CORP COMP2024-07-122025-03-20$1,482$1,360$122$122
WORLD KINECT CORPORATIONP2025-03-202025-05-09$1,332$1,434-$102-$102
WORLD KINECT CORPORATIONP2025-03-202025-11-13$3,034$3,526-$492-$492
YETI HLDGS INC COMP2024-06-252025-03-20$1,612$1,840-$228-$228
YETI HLDGS INC COMP2024-06-252025-05-09$395$560-$165-$165
YETI HLDGS INC COMP2024-06-252025-06-11$799$1,000-$201-$201
ZEBRA TECHNOLOGIES CORP CL AP2024-05-212025-03-20$8,884$9,936-$1,052-$1,052
ZEBRA TECHNOLOGIES CORP CL AP2024-06-252025-03-20$24,931$26,805-$1,874-$1,874
ZIONS BANCORPP2025-08-142025-09-26$919$853$66$66
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2024-06-252025-03-20$19,574$17,332$2,242$2,242
ABBOTT LABSP2023-10-192025-01-31$771$573$198$198
ABBOTT LABSP2023-10-192025-03-20$30,527$23,023$7,504$7,504
ABBVIE INC COMP2023-10-252025-01-02$3,754$3,068$686$686
ABBVIE INC COMP2023-10-252025-01-31$20,583$16,071$4,512$4,512
ABBVIE INC COMP2023-10-252025-02-04$748$584$164$164
ABBVIE INC COMP2023-10-252025-03-20$17,334$11,980$5,354$5,354
ABBVIE INC COMP2023-11-082025-03-20$1,691$1,140$551$551
ABBVIE INC COMP2023-11-092025-03-20$1,691$1,095$596$596
ABBVIE INC COMP2024-05-062025-06-27$1,491$1,300$191$191
ABBVIE INC COMP2024-05-132025-06-27$1,863$1,621$242$242
ACI WORLDWIDE INC COMP2024-10-162025-11-13$1,545$1,752-$207-$207
ADOBE SYS INCP2023-10-252025-05-01$12,120$16,724-$4,604-$4,604
ADOBE SYS INCP2021-01-262025-05-01$379$476-$97-$97
ADOBE SYS INCP2020-11-232025-05-01$1,515$1,840-$325-$325
ADOBE SYS INCP2022-12-072025-05-01$4,166$3,613$553$553
ADOBE SYS INCP2024-05-162025-05-19$839$969-$130-$130
ADOBE SYS INCP2024-05-162025-06-25$385$484-$99-$99
ADOBE SYS INCP2024-05-162025-06-27$780$969-$189-$189
ADOBE SYS INCP2024-05-162025-09-05$1,733$2,421-$688-$688
ADOBE SYS INCP2024-05-162025-10-02$2,800$3,874-$1,074-$1,074
ADOBE SYS INCP2022-12-072025-10-02$2,450$2,299$151$151
ADOBE SYS INCP2018-10-042025-10-02$3,850$2,890$960$960
ADVANCE AUTO PARTS INC COMP2023-10-252025-02-04$1,273$1,278-$5-$5
ADVANCE AUTO PARTS INC COMP2023-10-252025-02-24$480$541-$61-$61
ADVANCE AUTO PARTS INC COMP2023-10-252025-03-20$7,233$9,391-$2,158-$2,158
ADVANCE AUTO PARTS INC COMP2024-10-042025-10-15$436$307$129$129
ADVANCE AUTO PARTS INC COMP2024-10-042025-11-13$1,580$1,190$390$390
AEROVIRONMENT INC COMP2024-06-252025-10-02$5,705$3,063$2,642$2,642
AEROVIRONMENT INC COMP2024-06-252025-11-13$1,788$1,149$639$639
AGCOP2024-03-072025-03-20$11,897$14,235-$2,338-$2,338
AGCOP2024-03-072025-05-09$1,185$1,356-$171-$171
AGCOP2024-03-072025-11-13$108$113-$5-$5
AGCOP2024-03-082025-11-13$108$113-$5-$5
AGCOP2024-05-242025-11-13$1,832$1,808$24$24
AGCOP2024-05-242025-11-13$859$851$8$8
AGREE RLTY CORP COMP2023-05-252025-03-20$456$383$73$73
AGREE RLTY CORP COMP2023-08-032025-03-20$304$255$49$49
AGREE RLTY CORP COMP2023-08-172025-03-20$228$184$44$44
AGREE RLTY CORP COMP2023-09-062025-03-20$152$120$32$32
AGREE RLTY CORP COMP2023-09-222025-03-20$1,064$802$262$262
AGREE RLTY CORP COMP2023-09-252025-03-20$152$114$38$38
AGREE RLTY CORP COMP2024-02-262025-03-20$1,976$1,468$508$508
AGREE RLTY CORP COMP2023-10-272025-03-20$152$109$43$43
AIR LIQUIDE ADRP2020-11-162025-01-06$1,631$1,351$280$280
AIR LIQUIDE ADRP2020-11-162025-01-10$6$5$1$1
AKZO NOBEL N V SPONSRD ADS NEWP2023-07-052025-05-08$3,870$4,748-$878-$878
AKZO NOBEL N V SPONSRD ADS NEWP2023-07-052025-11-13$2,380$2,744-$364-$364
ALBEMARLE CORP COMP2023-10-252025-05-09$231$541-$310-$310
ALBEMARLE CORP COMP2023-11-082025-05-09$3,296$6,742-$3,446-$3,446
ALBEMARLE CORP COMP2023-11-082025-09-05$2,688$3,903-$1,215-$1,215
ALBEMARLE CORP COMP2024-07-052025-09-05$489$587-$98-$98
ALBEMARLE CORP COMP2024-07-052025-10-02$3,846$4,301-$455-$455
ALLEGION PLC ORD SHSP2023-05-182025-03-20$4,744$4,038$706$706
ALLEGION PLC ORD SHSP2022-08-012025-03-20$513$421$92$92
ALLEGION PLC ORD SHSP2023-09-222025-03-20$1,538$1,254$284$284
ALLEGION PLC ORD SHSP2023-09-252025-03-20$385$311$74$74
ALLIANT CORP COMP2023-10-252025-03-20$4,997$3,911$1,086$1,086
ALLIANT CORP COMP2023-10-252025-05-09$247$198$49$49
ALLIANT CORP COMP2023-10-252025-08-14$325$248$77$77
ALLIANT CORP COMP2023-10-252025-11-13$407$297$110$110
ALLIANT CORP COMP2023-10-252025-11-28$416$297$119$119
ALLIANZ SE UNSP ADRP2023-07-052025-03-26$2,961$1,737$1,224$1,224
ALLIANZ SE UNSP ADRP2023-07-052025-04-04$2,309$1,444$865$865
ALLIANZ SE UNSP ADRP2023-07-052025-04-09$1,475$948$527$527
ALPHABET INC CAP STK CL AP2023-10-252025-04-02$4,531$3,666$865$865
ALPHABET INC CAP STK CL AP2023-10-252025-05-01$84,045$65,731$18,314$18,314
ALPHABET INC CAP STK CL AP2023-10-252025-05-20$838$632$206$206
ALPHABET INC CAP STK CL AP2023-10-252025-05-21$4,427$3,287$1,140$1,140
ALPHABET INC CAP STK CL AP2023-10-252025-05-22$2,599$1,896$703$703
ALPHABET INC CAP STK CL AP2023-10-252025-07-01$1,751$1,264$487$487
ALPHABET INC CAP STK CL AP2023-10-252025-07-02$1,960$1,390$570$570
ALPHABET INC CAP STK CL AP2023-10-252025-09-05$10,535$5,688$4,847$4,847
ALPHABET INC CAP STK CL AP2023-10-252025-09-10$12,785$6,700$6,085$6,085
ALPHABET INC CAP STK CL AP2023-10-252025-10-02$65,045$33,624$31,421$31,421
ALPHABET INC CAP STK CL AP2024-10-022025-11-13$2,782$1,650$1,132$1,132
ALPHABET INC CAP STK CL AP2024-10-032025-11-13$3,060$1,814$1,246$1,246
ALPHABET INC CAP STK CL AP2023-10-252025-11-13$1,113$506$607$607
ALPHABET INC CAP STK CL AP2024-11-192025-12-22$9,284$5,350$3,934$3,934
ALSTOM ADRP2023-07-052025-05-08$1,047$1,239-$192-$192
ALSTOM ADRP2023-09-082025-05-08$2,063$2,207-$144-$144
ALSTOM ADRP2024-04-262025-05-08$999$680$319$319
ALSTOM ADRP2023-11-132025-05-08$1,933$1,144$789$789
ALSTOM ADRP2024-03-192025-05-08$2,172$1,285$887$887
ALSTOM ADRP2024-06-062025-09-09$193$211-$18-$18
ALSTOM ADRP2024-06-062025-10-02$1,560$1,478$82$82
ALSTOM ADRP2024-07-112025-10-02$2,328$1,741$587$587
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052025-01-17$764$804-$40-$40
AMADEUS IT GROUP S A UNSPONSORED ADSP2024-01-182025-01-23$785$769$16$16
AMAZON COM INCP2023-10-252025-04-02$2,686$1,710$976$976
AMAZON COM INCP2023-10-252025-05-09$66,118$42,017$24,101$24,101
AMAZON COM INCP2023-10-252025-07-02$3,955$2,199$1,756$1,756
AMAZON COM INCP2023-10-252025-09-05$12,131$6,351$5,780$5,780
AMAZON COM INCP2023-10-252025-10-02$79,769$43,971$35,798$35,798
AMAZON COM INCP2024-10-212025-11-13$3,578$2,830$748$748
AMAZON COM INCP2024-10-212025-12-22$7,525$6,226$1,299$1,299
AMCOR PLC ORDP2023-10-252025-10-02$4,933$4,151$782$782
AMCOR PLC ORDP2023-10-252025-11-13$1,472$1,177$295$295
AMDOCS LTDP2023-10-252025-03-20$5,203$4,727$476$476
AMDOCS LTDP2023-10-252025-05-09$548$481$67$67
AMERICAN EXPRESS COP2024-01-292025-02-20$1,506$1,002$504$504
AMERICAN EXPRESS COP2023-12-082025-02-20$301$168$133$133
AMERICAN EXPRESS COP2023-12-082025-03-20$7,046$4,377$2,669$2,669
AMERICAN EXPRESS COP2023-09-152025-03-20$15,447$9,305$6,142$6,142
AMERICAN EXPRESS COP2023-10-182025-03-20$5,962$3,344$2,618$2,618
AMERICAN EXPRESS COP2023-09-272025-03-20$6,233$3,434$2,799$2,799
AMERICAN TOWER CORP NEW COMP2023-05-182025-01-06$365$378-$13-$13
AMERICAN TOWER CORP NEW COMP2023-05-182025-02-24$385$378$7$7
AMERICAN TOWER CORP NEW COMP2023-06-062025-02-24$385$376$9$9
AMERICAN TOWER CORP NEW COMP2023-06-062025-03-20$7,254$6,391$863$863
AMERICAN TOWER CORP NEW COMP2023-06-062025-05-09$875$752$123$123
AMERIS BANCORP COMP2024-06-252025-09-24$597$385$212$212
AMERIS BANCORP COMP2024-06-252025-10-09$220$145$75$75
AMERIS BANCORP COMP2024-06-252025-11-13$1,601$1,060$541$541
AMERISOURCEBERGEN CORPP2023-05-182025-03-20$6,379$4,194$2,185$2,185
AMERISOURCEBERGEN CORPP2023-06-062025-03-20$9,569$6,247$3,322$3,322
AMERISOURCEBERGEN CORPP2022-11-072025-03-20$1,861$1,134$727$727
AMERISOURCEBERGEN CORPP2023-03-212025-03-20$3,987$2,329$1,658$1,658
AMERISOURCEBERGEN CORPP2022-08-152025-03-20$3,190$1,807$1,383$1,383
AMERISOURCEBERGEN CORPP2020-02-032025-03-20$266$86$180$180
AMETEK INC COMP2023-10-252025-01-16$2,346$1,817$529$529
AMETEK INC COMP2023-10-252025-05-09$4,282$3,494$788$788
AMETEK INC COMP2023-10-252025-06-05$3,539$2,795$744$744
AMGEN INCP2023-10-252025-01-03$4,436$4,671-$235-$235
AMGEN INCP2023-10-252025-01-07$4,234$4,397-$163-$163
AMGEN INCP2023-10-252025-01-16$3,748$3,847-$99-$99
AMGEN INCP2023-05-182025-01-16$2,677$2,230$447$447
AMGEN INCP2024-01-162025-01-17$2,172$2,435-$263-$263
AMGEN INCP2023-05-182025-01-17$3,529$2,898$631$631
AMGEN INCP2023-05-182025-01-21$272$223$49$49
AMGEN INCP2023-06-062025-01-21$5,713$4,617$1,096$1,096
ANHEUSER BUSCH INBEV SPONSORED ADRP2024-03-282025-04-25$130$122$8$8
ANHEUSER BUSCH INBEV SPONSORED ADRP2024-03-272025-04-25$3,123$2,913$210$210
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052025-04-25$130$114$16$16
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052025-05-09$1,211$1,023$188$188
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052025-07-02$1,458$1,193$265$265
ANHEUSER BUSCH INBEV SPONSORED ADRP2024-11-062025-11-13$1,362$1,200$162$162
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052025-11-13$389$341$48$48
AON PLCP2024-01-182025-03-20$5,510$4,286$1,224$1,224
AON PLCP2024-01-102025-03-20$2,361$1,770$591$591
AON PLCP2023-03-162025-03-20$7,084$5,246$1,838$1,838
APPLE COMPUTER INCP2023-10-252025-01-31$12,747$9,091$3,656$3,656
APPLE COMPUTER INCP2023-10-252025-04-02$6,496$4,974$1,522$1,522
APPLE COMPUTER INCP2023-10-252025-05-01$97,428$78,556$18,872$18,872
APPLE COMPUTER INCP2023-10-252025-05-19$1,041$858$183$183
APPLE COMPUTER INCP2023-10-252025-05-20$624$515$109$109
APPLE COMPUTER INCP2023-10-252025-05-20$1,037$858$179$179
APPLE COMPUTER INCP2023-10-252025-05-22$605$515$90$90
APPLE COMPUTER INCP2023-10-252025-05-23$588$515$73$73
APPLE COMPUTER INCP2023-10-252025-05-27$3,400$2,916$484$484
APPLE COMPUTER INCP2023-10-252025-05-28$402$343$59$59
APPLE COMPUTER INCP2023-10-252025-05-30$997$858$139$139
APPLE COMPUTER INCP2023-10-252025-06-02$603$515$88$88
APPLE COMPUTER INCP2023-10-252025-06-04$819$686$133$133
APPLE COMPUTER INCP2023-10-252025-06-05$607$515$92$92
APPLE COMPUTER INCP2023-10-252025-06-17$5,508$4,803$705$705
APPLE COMPUTER INCP2023-10-252025-06-20$4,192$3,602$590$590
APPLE COMPUTER INCP2023-10-252025-06-25$605$515$90$90
APPLE COMPUTER INCP2023-10-252025-06-27$5,431$4,631$800$800
APPLE COMPUTER INCP2023-10-252025-06-27$1,009$858$151$151
APPLE COMPUTER INCP2023-10-252025-06-30$1,000$858$142$142
APPLE COMPUTER INCP2023-10-252025-07-01$6,908$5,660$1,248$1,248
APPLE COMPUTER INCP2023-10-252025-07-01$2,278$1,887$391$391
APPLE COMPUTER INCP2023-10-252025-07-02$3,607$2,916$691$691
APPLE COMPUTER INCP2023-10-252025-09-05$7,421$5,317$2,104$2,104
APPLE COMPUTER INCP2023-10-252025-10-02$68,460$45,624$22,836$22,836
APPLE COMPUTER INCP2024-10-212025-11-13$7,645$6,601$1,044$1,044
ARAMARK COMP2024-01-032025-01-16$469$332$137$137
ARAMARK COMP2024-01-032025-03-20$1,811$1,466$345$345
ARAMARK COMP2023-10-252025-03-20$8,647$6,661$1,986$1,986
ARAMARK COMP2023-10-252025-05-09$2,093$1,448$645$645
ARAMARK COMP2023-10-252025-05-29$2,281$1,501$780$780
ARAMARK COMP2023-10-252025-06-27$5,871$3,713$2,158$2,158
ARAMARK COMP2023-10-252025-08-06$946$632$314$314
ARAMARK COMP2023-10-252025-10-27$998$658$340$340
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-112025-08-15$1,999$1,382$617$617
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-07-112025-10-03$535$322$213$213
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-06-262025-10-03$2,789$1,678$1,111$1,111
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHP2024-08-152025-10-03$229$133$96$96
ASHLAND INC COMP2023-08-242025-03-20$1,781$2,715-$934-$934
ASHLAND INC COMP2023-08-242025-03-20$612$930-$318-$318
ASHLAND INC COMP2023-10-252025-03-20$2,003$2,698-$695-$695
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-05-01$16,674$14,698$1,976$1,976
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-05-21$750$588$162$162
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-05-27$755$588$167$167
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-05-29$754$588$166$166
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-06-02$738$588$150$150
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-06-04$748$588$160$160
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-06-05$751$588$163$163
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-06-27$1,598$1,176$422$422
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-06-30$797$588$209$209
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-07-02$800$588$212$212
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-09-05$2,328$1,764$564$564
ASML HOLDING N V NYREGISTRY SHSP2023-10-252025-10-02$12,359$7,055$5,304$5,304
ASTRAZENECA PLC SPONSORED ADRP2023-05-182025-04-02$73$74-$1-$1
ASTRAZENECA PLC SPONSORED ADRP2023-06-062025-04-02$2,539$2,563-$24-$24
ASTRAZENECA PLC SPONSORED ADRP2022-08-242025-04-02$73$67$6$6
ASTRAZENECA PLC SPONSORED ADRP2024-04-042025-05-09$889$886$3$3
ASTRAZENECA PLC SPONSORED ADRP2022-08-242025-05-09$2,392$2,358$34$34
ASTRAZENECA PLC SPONSORED ADRP2022-07-282025-05-09$3,007$2,944$63$63
ASTRAZENECA PLC SPONSORED ADRP2023-11-012025-05-09$410$381$29$29
ASTRAZENECA PLC SPONSORED ADRP2023-11-152025-05-09$889$824$65$65
ASTRAZENECA PLC SPONSORED ADRP2024-09-252025-10-02$668$620$48$48
ASTRAZENECA PLC SPONSORED ADRP2023-11-152025-10-02$2,840$2,155$685$685
ASTRAZENECA PLC SPONSORED ADRP2023-10-232025-10-02$2,339$1,772$567$567
ASTRAZENECA PLC SPONSORED ADRP2024-11-062025-11-13$2,317$1,669$648$648
ASTRAZENECA PLC SPONSORED ADRP2024-12-122025-12-22$2,012$1,478$534$534
ASTRAZENECA PLC SPONSORED ADRP2024-11-192025-12-22$1,006$702$304$304
ATLANTIC UN BANKSHARES CORP COMP2023-07-272025-01-13$141$127$14$14
ATLANTIC UN BANKSHARES CORP COMP2023-08-152025-01-13$739$654$85$85
ATLANTIC UN BANKSHARES CORP COMP2023-08-172025-01-13$176$154$22$22
ATLANTIC UN BANKSHARES CORP COMP2023-08-172025-02-06$919$738$181$181
ATLANTIC UN BANKSHARES CORP COMP2023-08-182025-02-06$957$766$191$191
ATLANTIC UN BANKSHARES CORP COMP2023-08-222025-02-06$1,991$1,545$446$446
ATLANTIC UN BANKSHARES CORP COMP2023-08-312025-02-06$1,110$861$249$249
ATLANTIC UN BANKSHARES CORP COMP2023-08-222025-02-06$766$593$173$173
ATLANTIC UN BANKSHARES CORP COMP2023-08-222025-02-07$38$30$8$8
ATLANTIC UN BANKSHARES CORP COMP2023-09-112025-02-07$459$353$106$106
ATMOS ENERGY CORPP2023-10-252025-03-20$6,144$4,448$1,696$1,696
ATMOS ENERGY CORPP2023-10-252025-04-10$592$434$158$158
ATMOS ENERGY CORPP2023-10-252025-04-11$2,722$1,953$769$769
ATMOS ENERGY CORPP2023-10-252025-04-21$1,243$868$375$375
ATMOS ENERGY CORPP2023-10-252025-05-09$318$217$101$101
ATMOS ENERGY CORPP2023-10-252025-09-04$1,639$1,085$554$554
ATMOS ENERGY CORPP2023-10-252025-10-17$175$108$67$67
AUTOLIV INCP2023-04-242025-03-20$2,825$2,697$128$128
AUTOLIV INCP2023-05-182025-03-20$1,913$1,815$98$98
AUTOLIV INCP2023-04-242025-03-20$182$173$9$9
AUTOLIV INCP2023-04-252025-03-20$273$259$14$14
AUTOLIV INCP2022-03-032025-03-20$182$159$23$23
AUTOLIV INCP2022-03-042025-03-20$638$533$105$105
AUTONATION INC DEL COMP2024-03-152025-03-20$1,164$1,097$67$67
AUTONATION INC DEL COMP2024-03-142025-03-20$333$308$25$25
AUTONATION INC DEL COMP2024-02-022025-03-20$12,137$10,606$1,531$1,531
AUTOZONE INCP2023-05-182025-03-20$7,150$5,305$1,845$1,845
AUTOZONE INCP2023-06-062025-03-20$10,725$6,996$3,729$3,729
AUTOZONE INCP2020-04-172025-03-20$17,874$4,952$12,922$12,922
AVIENT CORPORATION COMP2023-09-112025-03-20$239$227$12$12
AVIENT CORPORATION COMP2023-08-242025-03-20$119$112$7$7
AVIENT CORPORATION COMP2023-08-242025-03-20$398$373$25$25
AVIENT CORPORATION COMP2024-02-012025-03-20$2,428$2,222$206$206
AVIENT CORPORATION COMP2023-10-252025-03-20$2,866$2,265$601$601
AXA SA ADRP2023-05-182025-05-08$1,061$689$372$372
AXA SA ADRP2023-06-062025-05-08$1,892$1,204$688$688
AXA SA ADRP2023-06-062025-06-30$1,860$1,116$744$744
AXA SA ADRP2023-06-062025-07-02$717$441$276$276
AXA SA ADRP2022-06-082025-07-02$813$424$389$389
AXA SA ADRP2022-06-082025-07-22$1,651$848$803$803
AXA SA ADRP2022-06-082025-08-15$910$449$461$461
AXA SA ADRP2019-01-182025-08-15$506$235$271$271
AXA SA ADRP2019-01-182025-08-15$2,478$1,151$1,327$1,327
BADGER METER INC COMP2024-06-252025-07-31$13,422$13,073$349$349
BALCHEM CORP COMP2024-06-252025-10-09$560$603-$43-$43
BALCHEM CORP COMP2024-06-252025-11-13$1,570$1,508$62$62
BALCHEM CORP COMP2024-06-252025-11-13$469$452$17$17
BANCO BRADESCO S A SP ADR PFD NEWP2023-07-052025-02-12$1,302$2,294-$992-$992
BANCO BRADESCO S A SP ADR PFD NEWP2023-07-052025-04-02$414$666-$252-$252
BANCO BRADESCO S A SP ADR PFD NEWP2023-09-292025-04-02$397$533-$136-$136
BANK AMERICA CORP FR 3.875% DTD 07/30/2015 DUE 08/01/2025P2023-06-052025-08-01$165,000$163,348$1,652$1,652
BARCLAYS BANK PLC ADRP2022-03-102025-01-30$2,139$1,230$909$909
BARCLAYS BANK PLC ADRP2023-06-062025-01-30$2,980$1,606$1,374$1,374
BARCLAYS BANK PLC ADRP2023-06-062025-02-27$478$239$239$239
BARCLAYS BANK PLC ADRP2023-06-062025-05-01$5,234$2,623$2,611$2,611
BARCLAYS BANK PLC ADRP2023-05-182025-05-01$1,316$653$663$663
BARCLAYS BANK PLC ADRP2024-05-142025-07-22$1,324$775$549$549
BARCLAYS BANK PLC ADRP2024-05-142025-08-05$1,909$1,096$813$813
BARCLAYS BANK PLC ADRP2024-05-142025-10-02$433$232$201$201
BARCLAYS BANK PLC ADRP2023-05-182025-10-02$3,794$1,448$2,346$2,346
BARCLAYS BANK PLC ADRP2023-05-182025-10-24$537$205$332$332
BARCLAYS BANK PLC ADRP2023-05-182025-11-13$2,459$866$1,593$1,593
BARCLAYS BANK PLC ADRP2023-05-182025-12-09$508$173$335$335
BARRICK MNG CORP COM SHSP2024-10-242025-11-13$2,780$1,511$1,269$1,269
BELDEN INC COMP2023-04-282025-03-20$412$315$97$97
BELDEN INC COMP2024-01-222025-03-20$1,132$816$316$316
BELDEN INC COMP2024-01-222025-03-20$927$667$260$260
BELDEN INC COMP2023-11-092025-03-20$3,088$1,958$1,130$1,130
BENTLEY SYS INC COM CL BP2023-06-142025-03-20$5,827$7,429-$1,602-$1,602
BENTLEY SYS INC COM CL BP2023-08-252025-03-20$796$905-$109-$109
BENTLEY SYS INC COM CL BP2023-08-252025-03-20$3,312$3,732-$420-$420
BERKLEY W R CORP COMP2024-06-252025-07-21$9,023$7,056$1,967$1,967
BERRY GLOBAL GROUP INC COMP2023-10-252025-01-16$932$699$233$233
BERRY GLOBAL GROUP INC COMP2023-10-252025-02-04$1,322$948$374$374
BERRY GLOBAL GROUP INC COMP2024-02-082025-03-06$1,291$923$368$368
BERRY GLOBAL GROUP INC COMP2024-02-082025-03-14$489$359$130$130
BERRY GLOBAL GROUP INC COMP2024-02-082025-03-20$1,126$820$306$306
BERRY GLOBAL GROUP INC COMP2023-10-252025-03-20$12,594$8,933$3,661$3,661
BJS WHSL CLUB HLDGS INC COMP2024-02-262025-04-02$2,894$1,795$1,099$1,099
BJS WHSL CLUB HLDGS INC COMP2024-05-012025-05-09$228$150$78$78
BJS WHSL CLUB HLDGS INC COMP2024-02-262025-05-09$2,620$1,651$969$969
BJS WHSL CLUB HLDGS INC COMP2024-06-252025-06-27$8,052$6,259$1,793$1,793
BJS WHSL CLUB HLDGS INC COMP2024-06-252025-06-30$3,408$2,861$547$547
BJS WHSL CLUB HLDGS INC COMP2023-08-092025-06-30$1,598$1,042$556$556
BJS WHSL CLUB HLDGS INC COMP2023-08-092025-07-02$3,161$2,014$1,147$1,147
BJS WHSL CLUB HLDGS INC COMP2023-08-092025-10-02$5,729$4,374$1,355$1,355
BJS WHSL CLUB HLDGS INC COMP2023-08-092025-11-13$1,409$1,042$367$367
BLACKROCK INC COMP2023-10-252025-01-31$11,817$6,679$5,138$5,138
BLACKROCK INC COMP2023-10-252025-05-01$18,377$12,144$6,233$6,233
BLACKROCK INC COMP2023-10-252025-05-20$995$607$388$388
BNP PARIBAS SPONSORED ADRP2023-09-072025-05-08$911$663$248$248
BNP PARIBAS SPONSORED ADRP2023-06-062025-05-08$1,128$789$339$339
BNP PARIBAS SPONSORED ADRP2023-06-062025-05-08$345$243$102$102
BNP PARIBAS SPONSORED ADRP2024-02-282025-05-08$1,638$1,148$490$490
BNP PARIBAS SPONSORED ADRP2022-11-142025-05-08$1,250$789$461$461
BNP PARIBAS SPONSORED ADRP2022-11-142025-05-15$763$463$300$300
BNP PARIBAS SPONSORED ADRP2024-06-202025-11-13$1,448$1,164$284$284
BNP PARIBAS SPONSORED ADRP2024-11-122025-11-13$443$347$96$96
BNP PARIBAS SPONSORED ADRP2024-11-122025-12-22$1,743$1,168$575$575
BNP PARIBAS SPONSORED ADRP2022-11-142025-12-22$1,649$953$696$696
BOOKING HLDGS INC COMP2022-12-122025-03-20$4,572$2,071$2,501$2,501
BOOKING HLDGS INC COMP2022-12-272025-03-20$9,144$3,998$5,146$5,146
BOOT BARN HLDGS INC COMP2024-06-252025-08-19$671$512$159$159
BOOT BARN HLDGS INC COMP2024-06-252025-10-09$334$256$78$78
BOOT BARN HLDGS INC COMP2024-06-252025-11-13$1,954$1,409$545$545
BOX INC CL AP2024-09-052025-09-24$616$623-$7-$7
BOX INC CL AP2024-09-052025-11-13$1,629$1,672-$43-$43
BP AMOCO PLC ADRP2024-04-172025-05-08$2,339$3,147-$808-$808
BP AMOCO PLC ADRP2023-11-062025-05-08$257$329-$72-$72
BP AMOCO PLC ADRP2023-11-032025-05-08$856$1,089-$233-$233
BP AMOCO PLC ADRP2023-11-032025-06-03$532$653-$121-$121
BP AMOCO PLC ADRP2023-05-182025-06-03$385$464-$79-$79
BP AMOCO PLC ADRP2023-05-182025-07-02$938$1,071-$133-$133
BP AMOCO PLC ADRP2023-05-182025-11-13$3,341$3,249$92$92
BRINKS CO COMP2023-10-252025-01-06$557$413$144$144
BRINKS CO COMP2023-10-252025-03-20$6,930$5,578$1,352$1,352
BRINKS CO COMP2023-10-252025-05-09$842$620$222$222
BRINKS CO COMP2023-10-252025-09-04$1,246$758$488$488
BRINKS CO COMP2023-10-252025-10-09$1,463$895$568$568
BRINKS CO COMP2023-10-252025-10-09$226$138$88$88
BRINKS CO COMP2023-10-252025-11-13$5,052$3,030$2,022$2,022
BRINKS CO COMP2023-10-252025-11-13$115$69$46$46
BRINKS CO COMP2023-10-252025-11-26$4,060$2,479$1,581$1,581
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062025-04-11$1,284$1,006$278$278
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062025-04-11$1,037$811$226$226
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062025-05-09$1,137$876$261$261
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062025-08-05$2,120$1,233$887$887
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062025-12-22$851$487$364$364
BRITISH AMERN TOB PLC SPONSORED ADRP2023-08-222025-12-22$851$485$366$366
BRIXMOR PPTY GROUP INC COMP2023-10-252025-03-20$16,608$12,601$4,007$4,007
BRIXMOR PPTY GROUP INC COMP2023-10-252025-05-09$803$629$174$174
BRIXMOR PPTY GROUP INC COMP2024-11-122025-11-25$157$175-$18-$18
BRIXMOR PPTY GROUP INC COMP2024-11-112025-11-25$1,599$1,776-$177-$177
BRIXMOR PPTY GROUP INC COMP2024-11-112025-11-26$1,671$1,863-$192-$192
BRIXMOR PPTY GROUP INC COMP2023-10-252025-11-26$3,655$2,752$903$903
BROADCOM INC COMP2023-10-252025-01-31$4,927$1,890$3,037$3,037
BROADCOM INC COMP2023-10-252025-01-31$4,511$1,718$2,793$2,793
BROADCOM INC COMP2023-10-252025-04-02$4,725$2,406$2,319$2,319
BROADCOM INC COMP2023-10-252025-05-01$40,317$17,269$23,048$23,048
BROADCOM INC COMP2023-10-252025-05-20$1,153$430$723$723
BROADCOM INC COMP2023-10-252025-05-21$233$86$147$147
BROADCOM INC COMP2023-10-252025-05-22$464$172$292$292
BROADCOM INC COMP2023-10-252025-05-23$690$258$432$432
BROADCOM INC COMP2023-10-252025-05-23$229$86$143$143
BROADCOM INC COMP2023-10-252025-06-02$4,235$1,461$2,774$2,774
BROADCOM INC COMP2023-10-252025-06-02$249$86$163$163
BROADCOM INC COMP2023-10-252025-06-25$800$258$542$542
BROADCOM INC COMP2023-10-252025-06-26$805$258$547$547
BROADCOM INC COMP2023-10-252025-06-27$1,616$516$1,100$1,100
BROADCOM INC COMP2023-10-252025-06-30$1,910$601$1,309$1,309
BROADCOM INC COMP2023-10-252025-06-30$2,469$773$1,696$1,696
BROADCOM INC COMP2023-10-252025-07-02$4,027$1,289$2,738$2,738
BROADCOM INC COMP2023-10-252025-07-02$1,080$344$736$736
BROADCOM INC COMP2023-10-252025-09-05$24,408$6,186$18,222$18,222
BROADCOM INC COMP2023-10-252025-10-02$6,106$1,547$4,559$4,559
BROADCOM INC COMP2024-10-212025-12-22$1,699$908$791$791
BUILDERS FIRSTSOURCE INC COMP2023-12-152025-03-17$2,291$3,024-$733-$733
BUILDERS FIRSTSOURCE INC COMP2024-01-102025-03-17$891$1,173-$282-$282
BWX TECHNOLOGIES INC COMP2023-12-262025-03-20$805$617$188$188
BWX TECHNOLOGIES INC COMP2023-12-282025-03-20$403$308$95$95
BWX TECHNOLOGIES INC COMP2022-10-142025-03-20$1,309$680$629$629
CACTUS INC CL AP2024-01-112025-03-20$841$718$123$123
CACTUS INC CL AP2023-03-172025-03-20$280$219$61$61
CACTUS INC CL AP2023-05-122025-03-20$2,195$1,653$542$542
CACTUS INC CL AP2023-05-182025-03-20$2,008$1,508$500$500
CALIX INC COMP2024-06-252025-08-19$570$356$214$214
CALIX INC COMP2024-08-292025-10-02$61$37$24$24
CALIX INC COMP2024-06-252025-10-02$3,238$1,889$1,349$1,349
CALIX INC COMP2024-06-252025-12-08$1,734$1,140$594$594
CAMDEN PPTY TR COMP2023-10-252025-03-11$1,455$1,109$346$346
CAMDEN PPTY TR COMP2023-10-252025-03-12$239$185$54$54
CAMDEN PPTY TR COMP2023-10-252025-03-20$6,473$4,991$1,482$1,482
CAMDEN PPTY TR COMP2023-10-262025-03-20$240$180$60$60
CAMDEN PPTY TR COMP2023-10-272025-03-20$1,199$855$344$344
CANADIAN NAT RES LTD COMP2023-06-062025-03-05$2,383$2,433-$50-$50
CANADIAN NAT RES LTD COMP2023-05-182025-03-05$190$193-$3-$3
CANADIAN NAT RES LTD COMP2023-05-182025-03-06$1,549$1,520$29$29
CANADIAN NAT RES LTD COMP2023-05-182025-03-07$831$801$30$30
CANADIAN NAT RES LTD COMP2023-05-182025-03-20$9,062$8,151$911$911
CANADIAN PACIFIC KANSAS CITY COMP2024-03-132025-05-01$146$183-$37-$37
CANADIAN PACIFIC KANSAS CITY COMP2024-03-122025-05-01$1,604$1,979-$375-$375
CANADIAN PACIFIC KANSAS CITY COMP2023-07-262025-05-01$364$420-$56-$56
CANADIAN PACIFIC KANSAS CITY COMP2023-07-242025-05-01$729$820-$91-$91
CANADIAN PACIFIC KANSAS CITY COMP2023-07-142025-05-01$1,312$1,455-$143-$143
CANADIAN PACIFIC KANSAS CITY COMP2023-07-182025-05-01$1,020$1,120-$100-$100
CANADIAN PACIFIC KANSAS CITY COMP2023-07-182025-05-15$1,231$1,200$31$31
CANADIAN PACIFIC KANSAS CITY COMP2023-07-182025-09-16$1,738$1,841-$103-$103
CANADIAN PACIFIC KANSAS CITY COMP2023-07-182025-11-13$72$80-$8-$8
CANADIAN PACIFIC KANSAS CITY COMP2024-05-022025-11-13$930$1,034-$104-$104
CANADIAN PACIFIC KANSAS CITY COMP2024-07-022025-11-13$1,430$1,564-$134-$134
CARMAX INC COMP2023-10-252025-01-31$1,302$913$389$389
CARMAX INC COMP2023-10-252025-02-04$1,936$1,400$536$536
CARMAX INC COMP2023-10-252025-04-02$2,988$2,253$735$735
CARMAX INC COMP2023-10-252025-05-01$16,139$15,037$1,102$1,102
CARMAX INC COMP2023-10-252025-05-19$546$487$59$59
CARMAX INC COMP2023-10-252025-06-20$1,568$1,400$168$168
CARMAX INC COMP2023-10-252025-10-02$4,497$5,966-$1,469-$1,469
CARREFOUR SA SPONSORED ADRP2023-07-052025-01-30$2,991$3,982-$991-$991
CARREFOUR SA SPONSORED ADRP2023-07-052025-02-24$1,144$1,659-$515-$515
CARREFOUR SA SPONSORED ADRP2023-07-052025-03-12$1,193$1,629-$436-$436
CARREFOUR SA SPONSORED ADRP2023-09-262025-03-12$251$316-$65-$65
CARREFOUR SA SPONSORED ADRP2023-09-272025-03-12$409$514-$105-$105
CELANESE CORP COMP2023-10-252025-02-24$472$1,029-$557-$557
CELANESE CORP COMP2023-10-252025-03-20$6,145$12,456-$6,311-$6,311
CENOVUS ENERGY INC COMP2023-04-032025-03-05$663$1,026-$363-$363
CENOVUS ENERGY INC COMP2023-06-062025-03-05$1,460$2,050-$590-$590
CENOVUS ENERGY INC COMP2023-06-062025-03-06$400$551-$151-$151
CENOVUS ENERGY INC COMP2023-06-062025-03-07$1,180$1,568-$388-$388
CENOVUS ENERGY INC COMP2024-03-082025-03-20$3,955$5,006-$1,051-$1,051
CENOVUS ENERGY INC COMP2023-06-062025-03-20$982$1,206-$224-$224
CENOVUS ENERGY INC COMP2022-07-182025-03-20$1,066$1,294-$228-$228
CENOVUS ENERGY INC COMP2023-05-182025-03-20$5,792$6,670-$878-$878
CENOVUS ENERGY INC COMP2024-01-252025-03-20$3,281$3,633-$352-$352
CENTERPOINT ENERGY, INCP2023-10-252025-01-16$323$274$49$49
CENTERPOINT ENERGY, INCP2023-10-252025-03-14$2,413$1,862$551$551
CENTERPOINT ENERGY, INCP2023-10-252025-03-20$20,991$16,069$4,922$4,922
CENTERPOINT ENERGY, INCP2020-05-152025-03-20$3,826$1,799$2,027$2,027
CHAMPION HOMES INCP2024-06-252025-11-13$1,901$1,660$241$241
CHAMPION HOMES INCP2024-06-252025-11-13$557$484$73$73
CHENIERE ENERGY INC COM NEWP2023-10-252025-03-06$868$671$197$197
CHENIERE ENERGY INC COM NEWP2023-10-252025-03-20$8,717$6,371$2,346$2,346
CHENIERE ENERGY INC COM NEWP2023-10-252025-05-09$697$503$194$194
CHENIERE ENERGY INC COM NEWP2023-10-252025-08-11$4,165$3,018$1,147$1,147
CHENIERE ENERGY INC COM NEWP2023-10-252025-09-04$713$503$210$210
CHENIERE ENERGY INC COM NEWP2023-10-252025-11-13$1,062$838$224$224
CHORD ENERGY CORPORATIONP2024-01-112025-03-20$888$1,253-$365-$365
CHORD ENERGY CORPORATIONP2023-04-042025-03-20$4,550$5,663-$1,113-$1,113
CHUBB LIMITED COMP2023-05-182025-01-07$1,622$1,195$427$427
CHUBB LIMITED COMP2023-06-062025-01-07$1,352$954$398$398
CHUBB LIMITED COMP2023-06-062025-03-20$6,458$4,197$2,261$2,261
CHUBB LIMITED COMP2018-10-262025-03-20$5,284$2,209$3,075$3,075
CHUBB LIMITED COMP2020-05-182025-03-20$1,174$424$750$750
CITIZENS FINL GROUP INC COMP2024-01-182025-03-05$901$661$240$240
CITIZENS FINL GROUP INC COMP2024-01-182025-03-06$299$220$79$79
CITIZENS FINL GROUP INC COMP2023-10-252025-03-06$213$116$97$97
CITIZENS FINL GROUP INC COMP2023-10-252025-03-20$14,945$8,396$6,549$6,549
CITIZENS FINL GROUP INC COMP2023-10-252025-05-09$2,216$1,318$898$898
CITIZENS FINL GROUP INC COMP2023-10-252025-09-04$6,961$3,099$3,862$3,862
CITIZENS FINL GROUP INC COMP2023-10-252025-09-24$2,593$1,133$1,460$1,460
CITIZENS FINL GROUP INC COMP2023-10-252025-11-13$5,201$2,313$2,888$2,888
CITIZENS FINL GROUP INC COMP2023-10-252025-11-13$675$301$374$374
CITIZENS FINL GROUP INC COMP2023-10-252025-12-12$4,492$1,781$2,711$2,711
CITIZENS FINL GROUP INC COMP2023-10-252025-12-29$3,559$1,388$2,171$2,171
CMS ENERGY CORP COMP2023-10-252025-01-06$2,297$1,876$421$421
CMS ENERGY CORP COMP2023-10-252025-03-20$2,201$1,608$593$593
CMS ENERGY CORP COMP2023-10-252025-05-09$287$214$73$73
COCA COLA EUROPACIFIC PARTNERS SHSP2023-05-182025-03-20$1,970$1,503$467$467
COCA COLA EUROPACIFIC PARTNERS SHSP2023-06-062025-03-20$3,682$2,675$1,007$1,007
COCA COLA EUROPACIFIC PARTNERS SHSP2023-02-162025-03-20$8,564$5,697$2,867$2,867
COCA COLA EUROPACIFIC PARTNERS SHSP2020-03-312025-03-20$856$378$478$478
COGENT COMMUNICATIONS HLDGS INC COM NEWP2023-12-042025-03-20$1,250$648$602$602
COGENT COMMUNICATIONS HLDGS INC COM NEWP2023-12-052025-03-20$4,998$4,697$301$301
COHEN & STEERS INC COMP2024-06-252025-09-24$332$355-$23-$23
COHEN & STEERS INC COMP2024-06-252025-10-09$263$284-$21-$21
COHEN & STEERS INC COMP2024-06-252025-11-13$1,312$1,421-$109-$109
COHEN & STEERS INC COMP2024-06-252025-11-24$6,016$6,894-$878-$878
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-032025-03-20$2,100$1,585$515$515
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-092025-03-20$371$277$94$94
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-082025-03-20$1,359$1,004$355$355
COLUMBIA BKG SYS INC COMP2023-05-012025-03-20$223$191$32$32
COLUMBIA BKG SYS INC COMP2023-03-302025-03-20$347$297$50$50
COLUMBIA BKG SYS INC COMP2023-03-302025-03-20$174$146$28$28
COLUMBIA BKG SYS INC COMP2023-05-182025-03-20$2,827$2,380$447$447
COLUMBIA BKG SYS INC COMP2023-03-272025-03-20$2,753$2,299$454$454
COLUMBIA BKG SYS INC COMP2023-05-042025-03-20$471$349$122$122
COMMVAULT SYS INC COMP2024-06-252025-08-19$354$242$112$112
COMMVAULT SYS INC COMP2024-06-252025-10-09$347$242$105$105
COMMVAULT SYS INC COMP2024-06-252025-11-13$2,198$2,056$142$142
COMPAGNIE DE ST GOBAIN ADRP2024-05-022025-05-08$993$741$252$252
COMPAGNIE DE ST GOBAIN ADRP2024-03-272025-05-08$2,759$1,963$796$796
COMPAGNIE DE ST GOBAIN ADRP2024-04-012025-05-08$1,214$857$357$357
COMPAGNIE DE ST GOBAIN ADRP2024-03-152025-05-08$22$15$7$7
COMPASS GROUP PLC SPONSORED ADRP2023-06-062025-04-09$432$387$45$45
COMPASS GROUP PLC SPONSORED ADRP2023-05-182025-04-09$1,112$995$117$117
COMPASS GROUP PLC SPONSORED ADRP2023-05-182025-04-25$588$498$90$90
COMPASS GROUP PLC SPONSORED ADRP2021-09-282025-04-25$1,242$800$442$442
COMPASS GROUP PLC SPONSORED ADRP2021-09-282025-05-01$1,227$779$448$448
CONOCOPHILLIPSP2023-11-022025-05-09$3,446$4,784-$1,338-$1,338
CONOCOPHILLIPSP2023-11-032025-05-09$883$1,206-$323-$323
CONOCOPHILLIPSP2023-04-042025-05-09$177$213-$36-$36
CONOCOPHILLIPSP2023-04-042025-07-02$3,472$3,941-$469-$469
CONOCOPHILLIPSP2023-04-042025-10-02$1,495$1,704-$209-$209
CONOCOPHILLIPSP2023-06-062025-10-02$5,233$5,693-$460-$460
CONOCOPHILLIPSP2023-06-062025-11-13$181$203-$22-$22
CONOCOPHILLIPSP2023-05-182025-11-13$2,528$2,794-$266-$266
COOPER COS INC COMP2024-06-252025-06-27$285$356-$71-$71
COOPER COS INC COMP2024-06-252025-12-22$1,588$1,689-$101-$101
CORPAY INC COM SHSP2023-05-182025-03-20$11,236$7,409$3,827$3,827
CORPAY INC COM SHSP2023-03-292025-03-20$1,405$826$579$579
CORPAY INC COM SHSP2023-03-292025-03-20$7,725$4,535$3,190$3,190
COSTCO WHSL CORP NEWP2023-10-252025-01-31$5,929$3,320$2,609$2,609
COSTCO WHSL CORP NEWP2023-10-252025-01-31$991$553$438$438
COSTCO WHSL CORP NEWP2023-10-252025-04-02$1,939$1,107$832$832
COSTCO WHSL CORP NEWP2023-10-252025-05-01$15,044$8,301$6,743$6,743
COSTCO WHSL CORP NEWP2022-06-272025-05-01$8,024$3,866$4,158$4,158
COSTCO WHSL CORP NEWP2024-05-162025-05-19$1,032$801$231$231
COSTCO WHSL CORP NEWP2024-05-162025-10-02$9,162$8,007$1,155$1,155
COSTCO WHSL CORP NEWP2024-05-172025-10-02$916$794$122$122
COSTCO WHSL CORP NEWP2024-10-212025-11-13$2,762$2,674$88$88
CRANE NXT CO COMP2024-06-252025-09-24$441$428$13$13
CRANE NXT CO COMP2024-06-252025-10-09$479$428$51$51
CRANE NXT CO COMP2024-06-252025-11-13$1,814$1,836-$22-$22
CRANE NXT CO COMP2024-06-252025-11-13$543$551-$8-$8
CRH PLC ORDP2023-08-242025-03-20$5,660$3,306$2,354$2,354
CRH PLC ORDP2023-05-182025-03-20$390$199$191$191
CRH PLC ORDP2023-06-062025-03-20$14,931$7,355$7,576$7,576
CRH PLC ORDP2022-07-202025-03-20$7,417$2,737$4,680$4,680
CROWN HLDGS INC COMP2023-05-182025-01-16$756$726$30$30
CROWN HLDGS INC COMP2023-05-182025-03-20$6,970$6,213$757$757
CROWN HLDGS INC COMP2023-05-182025-04-30$1,538$1,291$247$247
CROWN HLDGS INC COMP2023-05-182025-05-09$483$403$80$80
CROWN HLDGS INC COMP2023-05-182025-05-28$2,148$1,775$373$373
CROWN HLDGS INC COMP2023-05-182025-08-07$5,025$4,035$990$990
CROWN HLDGS INC COMP2024-04-082025-08-07$2,211$1,706$505$505
CSW INDUSTRIALS INC COMP2024-06-252025-08-19$264$266-$2-$2
CSW INDUSTRIALS INC COMP2024-06-252025-11-13$1,461$1,594-$133-$133
CULLEN FROST BANKERS INC COMP2023-12-282025-03-20$123$109$14$14
CULLEN FROST BANKERS INC COMP2023-12-152025-03-20$247$218$29$29
CULLEN FROST BANKERS INC COMP2023-12-152025-03-20$2,220$1,959$261$261
CULLEN FROST BANKERS INC COMP2023-04-062025-03-20$1,234$1,025$209$209
CULLEN FROST BANKERS INC COMP2023-05-182025-03-20$3,084$2,547$537$537
DANONE SPONSORED ADRP2023-07-052025-01-23$1,890$1,727$163$163
DANONE SPONSORED ADRP2023-07-052025-01-30$2,635$2,307$328$328
DANONE SPONSORED ADRP2023-07-052025-02-27$1,106$962$144$144
DANONE SPONSORED ADRP2023-07-052025-03-20$369$296$73$73
DANONE SPONSORED ADRP2023-09-072025-03-20$1,585$1,181$404$404
DEERE & COMPANYP2023-06-062025-01-31$4,304$3,333$971$971
DEERE & COMPANYP2023-06-062025-02-19$3,594$2,593$1,001$1,001
DEERE & COMPANYP2023-06-062025-03-03$2,856$2,222$634$634
DELL TECHNOLOGIES INC CL CP2023-04-142025-03-20$14,900$6,449$8,451$8,451
DENTSPLY SIRONA INC COMP2022-12-192025-02-04$709$1,128-$419-$419
DENTSPLY SIRONA INC COMP2022-12-122025-02-04$38$60-$22-$22
DENTSPLY SIRONA INC COMP2022-12-122025-02-24$360$573-$213-$213
DENTSPLY SIRONA INC COMP2024-05-092025-11-13$684$1,740-$1,056-$1,056
DENTSPLY SIRONA INC COMP2024-06-272025-11-13$706$1,612-$906-$906
DEUTSCHE TELEKOM AGP2023-07-052025-04-11$1,223$758$465$465
DEUTSCHE TELEKOM AGP2023-07-052025-05-08$3,149$1,905$1,244$1,244
DEVON ENERGY CORP NEWP2023-10-252025-02-19$3,299$4,185-$886-$886
DEVON ENERGY CORP NEWP2023-10-252025-03-20$7,456$9,844-$2,388-$2,388
DEVON ENERGY CORP NEWP2024-01-042025-03-20$1,945$2,486-$541-$541
DEVON ENERGY CORP NEWP2023-12-292025-03-20$2,089$2,622-$533-$533
DEVON ENERGY CORP NEWP2023-12-292025-05-09$1,024$1,447-$423-$423
DEVON ENERGY CORP NEWP2023-12-292025-08-14$369$497-$128-$128
DEVON ENERGY CORP NEWP2023-12-292025-11-13$1,058$1,356-$298-$298
DEVON ENERGY CORP NEWP2024-01-192025-11-13$846$980-$134-$134
DEVON ENERGY CORP NEWP2024-01-192025-11-13$803$939-$136-$136
DIAGEO PLC ADR NEWP2022-06-032025-05-09$1,393$2,229-$836-$836
DIAGEO PLC ADR NEWP2023-05-182025-05-09$348$533-$185-$185
DIAGEO PLC ADR NEWP2023-05-182025-11-13$1,058$1,954-$896-$896
DIAGEO PLC ADR NEWP2023-06-062025-11-13$1,635$2,868-$1,233-$1,233
DIAGEO PLC ADR NEWP2023-09-292025-11-13$289$448-$159-$159
DIAMONDBACK ENERGY INC COMP2024-02-292025-03-20$474$546-$72-$72
DIAMONDBACK ENERGY INC COMP2024-02-152025-03-20$16,586$18,368-$1,782-$1,782
DOLLAR GEN CORP NEW COMP2023-08-312025-02-12$146$275-$129-$129
DOLLAR GEN CORP NEW COMP2023-08-312025-02-24$1,187$2,060-$873-$873
DOLLAR GEN CORP NEW COMP2023-08-312025-03-20$3,536$5,904-$2,368-$2,368
DOLLAR GEN CORP NEW COMP2023-09-012025-03-20$3,042$4,799-$1,757-$1,757
DOLLAR GEN CORP NEW COMP2024-08-302025-11-13$1,985$1,631$354$354
DOLLAR GEN CORP NEW COMP2024-08-302025-11-13$1,047$858$189$189
DOLLAR TREE INC COMP2024-09-062025-10-17$95$66$29$29
DOLLAR TREE INC COMP2024-09-052025-10-17$378$259$119$119
DOLLAR TREE INC COMP2024-09-052025-11-13$1,641$1,036$605$605
DOLLAR TREE INC COMP2024-09-052025-11-13$1,340$841$499$499
DOLLAR TREE INC COMP2024-11-192025-12-18$4,075$2,089$1,986$1,986
DOLLAR TREE INC COMP2024-09-052025-12-18$7,385$3,754$3,631$3,631
DONALDSON INC COMP2023-10-252025-03-20$5,303$4,559$744$744
DONALDSON INC COMP2023-10-252025-05-09$676$584$92$92
DONALDSON INC COMP2023-10-252025-11-13$1,215$818$397$397
DONALDSON INC COMP2023-10-252025-11-25$981$643$338$338
DONALDSON INC COMP2023-10-252025-11-26$7,118$4,617$2,501$2,501
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-07-062025-04-03$4,168$3,842$326$326
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-07-062025-05-12$11,263$9,703$1,560$1,560
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-05-12$104,266$88,832$15,434$15,434
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-07-07$58,124$46,536$11,588$11,588
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-09-08$6,936$5,241$1,695$1,695
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-09-11$43,658$32,177$11,481$11,481
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-10-06$120,063$83,908$36,155$36,155
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032025-11-14$7,835$5,485$2,350$2,350
DUN & BRADSTREET HLDGS INC COMP2023-10-252025-03-20$5,118$5,469-$351-$351
DUN & BRADSTREET HLDGS INC COMP2023-10-252025-03-28$7,441$7,629-$188-$188
E L F BEAUTY INC COMP2024-06-252025-08-19$1,347$2,269-$922-$922
E L F BEAUTY INC COMP2024-06-252025-09-24$3,290$5,156-$1,866-$1,866
EAST WEST BANCORP INC COMP2023-10-252025-03-14$1,135$677$458$458
EAST WEST BANCORP INC COMP2023-10-252025-03-20$6,150$3,543$2,607$2,607
EAST WEST BANCORP INC COMP2023-10-252025-04-16$229$156$73$73
EAST WEST BANCORP INC COMP2023-10-252025-04-16$152$104$48$48
EAST WEST BANCORP INC COMP2023-10-252025-05-09$624$365$259$259
EAST WEST BANCORP INC COMP2023-10-252025-05-27$921$521$400$400
EAST WEST BANCORP INC COMP2023-10-252025-05-28$183$104$79$79
EAST WEST BANCORP INC COMP2023-10-252025-08-04$496$261$235$235
EAST WEST BANCORP INC COMP2023-10-252025-08-06$394$208$186$186
EAST WEST BANCORP INC COMP2023-10-252025-09-04$1,706$834$872$872
EAST WEST BANCORP INC COMP2023-10-252025-09-22$215$104$111$111
EAST WEST BANCORP INC COMP2023-10-252025-09-23$4,384$2,136$2,248$2,248
EAST WEST BANCORP INC COMP2023-10-252025-09-24$1,799$886$913$913
EDISON INTLP2023-10-252025-02-24$207$254-$47-$47
EDISON INTLP2023-10-252025-03-20$1,873$2,032-$159-$159
EDISON INTLP2023-10-252025-05-09$282$318-$36-$36
EDWARDS LIFESCIENCES CORP COMP2023-10-252025-01-31$7,893$7,449$444$444
EDWARDS LIFESCIENCES CORP COMP2023-10-252025-05-01$14,307$13,036$1,271$1,271
EDWARDS LIFESCIENCES CORP COMP2023-10-252025-05-19$933$828$105$105
EDWARDS LIFESCIENCES CORP COMP2023-10-252025-05-28$463$414$49$49
EDWARDS LIFESCIENCES CORP COMP2023-10-252025-10-02$6,430$5,794$636$636
ELEMENT SOLUTIONS INC COMP2023-10-302025-03-20$1,782$1,231$551$551
ELEMENT SOLUTIONS INC COMP2023-05-022025-03-20$4,849$3,312$1,537$1,537
ENEL SOCIETA PER AZIONI ADRP2023-07-052025-04-09$2,258$2,005$253$253
ENEL SOCIETA PER AZIONI ADRP2023-07-052025-05-01$4,830$3,800$1,030$1,030
ENEL SOCIETA PER AZIONI ADRP2023-07-052025-07-16$3,369$2,526$843$843
ENEL SOCIETA PER AZIONI ADRP2023-07-052025-10-09$1,846$1,328$518$518
ENPRO INCP2024-06-252025-08-19$228$144$84$84
ENPRO INCP2024-06-252025-10-09$440$289$151$151
ENPRO INCP2024-06-252025-11-13$1,692$1,154$538$538
ENPRO INCP2024-06-252025-11-13$420$289$131$131
EQUIFAX INCP2023-11-082025-05-01$3,143$2,216$927$927
EQUIFAX INCP2023-10-252025-05-01$24,097$15,210$8,887$8,887
EQUIFAX INCP2023-10-252025-05-22$2,872$1,819$1,053$1,053
EQUIFAX INCP2023-10-252025-05-22$261$165$96$96
EQUIFAX INCP2023-10-252025-05-23$1,050$661$389$389
EQUIFAX INCP2023-10-252025-05-28$2,069$1,323$746$746
EQUIFAX INCP2023-10-252025-05-30$262$165$97$97
EQUIFAX INCP2023-10-252025-06-03$1,578$992$586$586
EQUIFAX INCP2023-10-252025-06-05$803$496$307$307
EQUIFAX INCP2023-10-252025-06-20$3,069$1,984$1,085$1,085
EQUIFAX INCP2023-10-252025-06-20$1,022$661$361$361
EQUIFAX INCP2023-10-252025-06-27$1,295$827$468$468
EQUIFAX INCP2023-10-252025-06-27$1,040$661$379$379
EQUIFAX INCP2023-10-252025-07-01$774$496$278$278
EQUIFAX INCP2023-10-252025-07-02$262$165$97$97
EQUIFAX INCP2023-10-252025-07-10$2,398$1,488$910$910
EQUIFAX INCP2023-10-252025-09-05$3,739$2,480$1,259$1,259
EQUIFAX INCP2023-10-252025-10-02$3,943$2,811$1,132$1,132
EQUIFAX INCP2023-10-252025-11-13$6,679$5,291$1,388$1,388
ESCO TECHNOLOGIES INC COMP2024-03-142025-03-20$7,883$4,842$3,041$3,041
EVERCORE INCP2023-05-042025-03-20$1,643$848$795$795
EVEREST RE GROUP LTDP2023-10-252025-02-24$1,698$2,021-$323-$323
EVEREST RE GROUP LTDP2023-10-252025-03-20$2,842$3,234-$392-$392
EVEREST RE GROUP LTDP2023-12-222025-03-20$7,105$7,126-$21-$21
EVEREST RE GROUP LTDP2023-12-292025-03-20$2,487$2,469$18$18
EVEREST RE GROUP LTDP2023-12-282025-03-20$1,421$1,410$11$11
EVEREST RE GROUP LTDP2024-05-012025-05-09$1,044$1,116-$72-$72
EVEREST RE GROUP LTDP2024-08-212025-12-22$1,003$1,133-$130-$130
EVEREST RE GROUP LTDP2023-12-282025-12-22$1,003$1,057-$54-$54
EVEREST RE GROUP LTDP2023-12-262025-12-22$668$704-$36-$36
F N B CORP PA COMP2023-12-152025-01-13$257$247$10$10
F N B CORP PA COMP2023-12-152025-01-13$100$96$4$4
F N B CORP PA COMP2023-04-062025-01-13$128$103$25$25
F N B CORP PA COMP2023-04-062025-03-20$1,003$843$160$160
F N B CORP PA COMP2023-09-112025-03-20$827$686$141$141
F N B CORP PA COMP2023-05-182025-03-20$2,468$2,033$435$435
F N B CORP PA COMP2023-05-032025-03-20$231$188$43$43
F N B CORP PA COMP2022-06-132025-03-20$1,125$902$223$223
F N B CORP PA COMP2023-05-042025-03-20$651$504$147$147
FANUC CORPORATION ADRP2023-07-052025-05-08$3,701$5,067-$1,366-$1,366
FANUC CORPORATION ADRP2023-07-052025-11-13$3,178$3,310-$132-$132
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.57% DTD 06/05/2019 DUEP2023-05-262025-05-01$175,942$171,959$3,983$3,983
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.36% DTD 06/16/2023 DUEP2023-06-162025-08-26$150,000$149,310$690$690
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-05-15$892$892$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-06-15$933$933$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-07-15$5,677$5,677$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-08-15$859$859$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-09-15$4,218$4,218$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-10-15$881$881$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-11-15$6,264$6,264$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082025-12-15$834$834$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-01-15$1,039$1,039$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-02-15$2,445$2,445$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-03-15$967$967$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-04-15$2,089$2,089$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-05-15$1,286$1,286$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-06-15$892$892$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-07-15$937$937$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-08-15$852$852$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-09-15$868$868$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-10-15$859$859$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-11-15$867$867$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172025-12-15$909$53$856$856
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-01-15$807$807$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-02-15$790$790$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-03-15$727$727$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-04-15$832$832$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-05-15$754$754$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-06-15$796$796$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-07-15$743$743$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-08-15$872$872$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-09-15$876$876$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-10-15$842$842$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-11-15$827$827$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102025-12-15$740$740$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-01-15$278$278$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-02-15$335$335$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-03-15$279$279$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-04-15$343$343$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-05-15$274$274$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-06-15$317$317$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-07-15$288$288$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-08-15$224$224$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-09-15$362$362$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-10-15$370$370$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-11-15$258$258$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282025-12-15$370$370$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-01-25$1,087$1,087$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-02-25$1,181$1,181$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-03-25$467$467$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-04-25$465$465$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-05-25$467$467$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-06-25$1,179$1,179$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-07-25$463$463$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-08-25$1,001$1,001$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-09-25$1,182$1,182$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-10-25$1,199$1,199$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-11-25$469$469$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052025-12-25$457$457$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-01-25$552$552$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-02-25$1,090$1,090$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-03-25$934$934$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-04-25$1,175$1,175$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-05-25$567$567$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-06-25$682$682$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-07-25$668$668$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-08-25$1,483$1,483$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-09-25$3,193$3,193$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-10-25$1,299$1,299$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-11-25$633$633$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182025-12-25$561$561$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-01-25$613$613$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-02-25$590$590$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-03-25$1,343$1,343$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-04-25$612$612$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-05-25$936$936$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-06-25$1,035$1,035$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-07-25$603$603$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-08-25$1,079$1,079$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-09-25$1,737$1,737$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-10-25$3,104$3,104$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-11-25$1,133$1,133$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022025-12-25$633$633$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-01-25$2,383$2,383$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-02-25$1,815$1,815$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-03-25$2,309$2,309$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-04-25$2,208$2,208$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-05-25$2,370$2,370$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-06-25$2,338$2,338$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-07-25$2,517$2,517$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-08-25$2,334$2,334$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-09-25$2,474$2,474$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-10-25$2,133$2,133$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-11-25$2,153$2,153$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012025-12-25$1,891$1,891$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-03-25$2,313$2,313$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-04-25$2,420$2,420$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-05-25$2,997$2,997$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-06-25$2,441$2,441$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-07-25$2,604$2,604$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-08-25$2,906$2,906$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-09-25$2,370$2,370$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-10-25$2,138$2,138$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-11-25$2,758$2,758$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132025-12-25$1,933$1,933$0$0
FEDERAL HOME LOAN BKS CONS BDS 4.125% DTD 06/21/2023 DUE 06/14/2030P2023-06-162025-05-01$151,240$149,715$1,525$1,525
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-12-31$498$498$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-12-31$498$498$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-02-25$500$500$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-03-25$593$593$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-04-25$504$504$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-05-27$535$535$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-06-25$507$507$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-07-25$539$539$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-08-25$510$510$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-09-25$512$512$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-10-27$543$543$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-11-25$515$515$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-12-26$547$547$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-12-31$519$519$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292025-12-31$519$519$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-12-31$149$149$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-12-31$149$149$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-02-25$281$281$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-03-25$136$136$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-04-25$218$218$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-05-27$221$221$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-06-25$216$216$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-07-25$303$303$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-08-25$496$496$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-09-25$482$482$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-10-27$250$250$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-11-25$293$293$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-12-26$138$138$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-12-31$147$147$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282025-12-31$147$147$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-01-25$184$184$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-02-25$202$202$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-03-25$181$181$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-04-25$187$187$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-05-25$710$710$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-06-25$183$183$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-07-25$179$179$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-08-25$437$437$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-09-25$196$196$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-10-25$215$215$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-11-25$184$184$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042025-12-25$184$184$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-09-25$1,434$1,434$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-10-25$1,440$1,440$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-11-25$1,313$1,313$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172025-12-25$995$995$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-01-25$439$439$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-02-25$1,324$1,324$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-03-25$377$377$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-04-25$466$466$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-05-25$367$367$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-06-25$391$391$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-07-25$1,484$1,484$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-08-25$388$388$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-09-25$395$395$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-10-25$392$392$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-11-25$413$413$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042025-12-25$390$390$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-01-25$862$862$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-02-25$1,852$1,852$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-03-25$1,875$1,875$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-04-25$798$798$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-05-25$1,565$1,565$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-06-25$791$791$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-07-25$2,572$2,572$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-08-25$1,929$1,929$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-09-25$1,188$1,188$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-10-25$780$780$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-11-25$1,419$1,419$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152025-12-25$793$793$0$0
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182025-02-19$1,106$909$197$197
FIDELITY NATL INFORMATION SVCS INC COMP2023-10-252025-02-19$1,244$871$373$373
FIDELITY NATL INFORMATION SVCS INC COMP2023-10-252025-02-24$1,520$1,065$455$455
FIDELITY NATL INFORMATION SVCS INC COMP2024-03-052025-03-20$2,377$2,243$134$134
FIDELITY NATL INFORMATION SVCS INC COMP2024-03-062025-03-20$668$627$41$41
FIDELITY NATL INFORMATION SVCS INC COMP2024-03-042025-03-20$7,204$6,746$458$458
FIDELITY NATL INFORMATION SVCS INC COMP2024-02-292025-03-20$5,347$4,984$363$363
FIDELITY NATL INFORMATION SVCS INC COMP2023-10-252025-03-20$35,723$23,285$12,438$12,438
FIDELITY NATL INFORMATION SVCS INC COMP2023-10-252025-04-02$2,999$1,936$1,063$1,063
FIDELITY NATL INFORMATION SVCS INC COMP2024-04-252025-05-09$3,228$2,872$356$356
FIDELITY NATL INFORMATION SVCS INC COMP2024-04-252025-08-14$792$771$21$21
FIDELITY NATL INFORMATION SVCS INC COMP2024-09-112025-12-22$2,734$3,361-$627-$627
FIRST AMERN FINL CORP COMP2024-02-092025-03-20$2,751$2,442$309$309
FIRST AMERN FINL CORP COMP2024-02-282025-03-20$720$639$81$81
FIRST AMERN FINL CORP COMP2023-10-302025-03-20$65$51$14$14
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252025-03-05$1,867$1,305$562$562
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252025-03-20$7,437$5,222$2,215$2,215
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252025-05-28$1,842$1,305$537$537
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252025-08-06$1,850$1,305$545$545
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252025-09-04$1,995$1,305$690$690
FIRSTENERGY CORPP2023-05-182025-03-20$9,357$8,909$448$448
FIRSTENERGY CORPP2022-10-132025-03-20$5,947$4,892$1,055$1,055
FLEXTRONICS INTL LTDP2024-02-142025-03-20$13,021$10,090$2,931$2,931
FLOWERS FOODS INC COMP2023-11-132025-03-20$3,217$3,736-$519-$519
FORTIVE CORP COMP2023-05-302025-03-11$1,478$1,352$126$126
FORTIVE CORP COMP2023-05-302025-03-12$2,071$1,893$178$178
FORTIVE CORP COMP2023-05-302025-03-20$671$608$63$63
FORTIVE CORP COMP2023-02-242025-03-20$4,849$4,305$544$544
FORTIVE CORP COMP2023-05-182025-03-20$4,103$3,618$485$485
FORTIVE CORP COMP2023-03-152025-03-20$4,849$4,115$734$734
FUJITSU LIMITED ADR 5 COMP2024-05-022025-05-08$2,376$1,702$674$674
FUJITSU LIMITED ADR 5 COMP2024-04-182025-05-08$498$353$145$145
FUJITSU LIMITED ADR 5 COMP2024-04-182025-06-03$946$642$304$304
FUJITSU LIMITED ADR 5 COMP2024-04-182025-06-11$2,012$1,348$664$664
FUJITSU LIMITED ADR 5 COMP2024-04-182025-06-25$184$128$56$56
FUJITSU LIMITED ADR 5 COMP2024-05-232025-06-25$1,682$1,091$591$591
FUJITSU LIMITED ADR 5 COMP2024-06-262025-06-30$1,570$996$574$574
FUJITSU LIMITED ADR 5 COMP2024-06-262025-07-02$1,917$1,257$660$660
FUJITSU LIMITED ADR 5 COMP2024-06-262025-08-08$610$399$211$211
FUJITSU LIMITED ADR 5 COMP2024-05-232025-08-08$751$478$273$273
GALLAGHER ARTHUR J & COP2023-03-212025-03-20$7,330$4,048$3,282$3,282
GALLAGHER ARTHUR J & COP2023-03-242025-03-20$4,998$2,741$2,257$2,257
GALLAGHER ARTHUR J & COP2023-03-142025-03-20$1,333$727$606$606
GENERAL DYNAMICS CORPP2023-06-062025-03-20$6,092$4,836$1,256$1,256
GENERAL DYNAMICS CORPP2023-05-182025-03-20$14,832$11,731$3,101$3,101
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-01-16$229$229$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-02-16$229$229$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-03-16$230$230$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-04-16$231$231$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-05-16$232$232$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-06-16$232$232$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-07-16$233$233$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-08-16$234$234$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-09-16$235$235$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-10-16$235$235$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-11-16$236$236$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062025-12-16$237$237$0$0
GLACIER BANCORP INC NEW COMP2024-02-292025-03-20$2,104$1,747$357$357
GLACIER BANCORP INC NEW COMP2024-03-012025-03-20$2,283$1,889$394$394
GLOBAL PMTS INC COMP2023-10-252025-02-12$1,293$1,253$40$40
GLOBAL PMTS INC COMP2023-10-252025-02-24$207$209-$2-$2
GLOBAL PMTS INC COMP2023-10-252025-03-20$6,545$6,999-$454-$454
GLOBAL PMTS INC COMP2023-05-182025-03-20$3,517$3,715-$198-$198
GLOBAL PMTS INC COMP2023-06-062025-03-20$10,159$10,512-$353-$353
GLOBAL PMTS INC COMP2024-06-202025-08-14$1,037$1,124-$87-$87
GLOBAL PMTS INC COMP2024-06-202025-10-02$1,726$1,873-$147-$147
GLOBAL PMTS INC COMP2024-06-182025-10-02$3,539$3,775-$236-$236
GLOBAL PMTS INC COMP2024-06-182025-11-13$151$184-$33-$33
GLOBE LIFE INC COMP2023-06-062025-03-05$249$214$35$35
GLOBE LIFE INC COMP2024-04-122025-04-16$123$54$69$69
GLOBE LIFE INC COMP2024-04-122025-04-16$244$109$135$135
GLOBE LIFE INC COMP2024-04-122025-05-09$1,212$543$669$669
GLOBE LIFE INC COMP2024-04-122025-05-28$970$434$536$536
GLOBE LIFE INC COMP2024-04-122025-08-04$556$217$339$339
GLOBE LIFE INC COMP2024-04-122025-08-06$565$217$348$348
GLOBE LIFE INC COMP2024-04-122025-09-04$2,258$869$1,389$1,389
GLOBE LIFE INC COMP2024-04-122025-09-17$427$163$264$264
GLOBE LIFE INC COMP2024-04-122025-09-24$3,181$1,194$1,987$1,987
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-12-31$10$22-$12-$12
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-12-31$10$22-$12-$12
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-02-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-03-20$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-04-20$10$10$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-05-20$10$10$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-06-20$17$17$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-07-20$117$117$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-08-20$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-09-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-10-20$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-11-20$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-12-20$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-12-31$11$11$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252025-12-31$11$11$0$0
GOLDMAN SACHS GROUP INCP2023-06-062025-04-02$2,794$1,630$1,164$1,164
GOLDMAN SACHS GROUP INCP2023-06-062025-05-09$3,402$1,956$1,446$1,446
GOLDMAN SACHS GROUP INCP2023-06-062025-07-02$3,581$1,630$1,951$1,951
GOLDMAN SACHS GROUP INCP2023-06-062025-07-29$728$326$402$402
GOLDMAN SACHS GROUP INCP2023-03-142025-07-29$5,096$2,244$2,852$2,852
GOLDMAN SACHS GROUP INCP2024-10-022025-12-22$3,614$1,974$1,640$1,640
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-01-15$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-02-16$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-03-16$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-04-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-05-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-06-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-07-16$105$105$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-08-16$1,472$1,472$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-09-16$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-10-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-11-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142025-12-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-01-16$182$182$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-02-16$183$183$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-03-16$183$183$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-04-16$184$184$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-05-16$184$184$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-06-16$185$185$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-07-16$185$185$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-08-16$186$186$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-09-16$186$186$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-10-16$187$187$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-11-16$187$187$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212025-12-16$188$188$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-01-20$1,284$1,284$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-02-20$950$950$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-03-20$1,004$1,004$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-04-20$1,323$1,323$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-05-20$1,116$1,116$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-06-20$1,560$1,560$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-07-20$1,207$1,207$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-08-20$992$992$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-09-20$1,054$1,054$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-10-20$1,263$1,263$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-11-20$867$867$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052025-12-20$1,243$1,243$0$0
GRAPHIC PACKAGING HLDG CO COMP2024-03-072025-03-20$310$320-$10-$10
GRAPHIC PACKAGING HLDG CO COMP2023-10-252025-03-20$8,768$7,046$1,722$1,722
GRAPHIC PACKAGING HLDG CO COMP2023-10-252025-05-09$448$416$32$32
GRAPHIC PACKAGING HLDG CO COMP2023-10-252025-08-14$520$478$42$42
GRAPHIC PACKAGING HLDG CO COMP2024-08-192025-10-02$465$679-$214-$214
GRAPHIC PACKAGING HLDG CO COMP2023-10-252025-10-02$3,698$3,970-$272-$272
GRAPHIC PACKAGING HLDG CO COMP2024-10-072025-12-22$1,151$2,128-$977-$977
GRAPHIC PACKAGING HLDG CO COMP2023-10-252025-12-22$1,595$2,162-$567-$567
GSK PLC SPONSORED ADRP2023-05-172025-11-19$14,238$11,059$3,179$3,179
HEALTHPEAK PROPERTIES INCP2024-01-312025-02-24$775$733$42$42
HEALTHPEAK PROPERTIES INCP2024-01-312025-02-24$496$461$35$35
HEALTHPEAK PROPERTIES INCP2024-01-312025-03-20$14,234$12,964$1,270$1,270
HEALTHPEAK PROPERTIES INCP2024-02-012025-03-20$164$147$17$17
HEALTHPEAK PROPERTIES INCP2024-02-012025-04-02$1,395$1,271$124$124
HEALTHPEAK PROPERTIES INCP2024-03-072025-04-02$817$721$96$96
HEALTHPEAK PROPERTIES INCP2024-03-072025-05-09$1,930$1,656$274$274
HEALTHPEAK PROPERTIES INCP2024-03-072025-11-13$1,723$1,705$18$18
HEALTHPEAK PROPERTIES INCP2024-03-072025-11-13$983$974$9$9
HEINEKEN N V SPONSORED ADR LEVEL 1P2024-02-272025-05-08$1,279$1,378-$99-$99
HEINEKEN N V SPONSORED ADR LEVEL 1P2024-03-012025-05-08$750$788-$38-$38
HEINEKEN N V SPONSORED ADR LEVEL 1P2024-03-012025-11-13$1,524$1,715-$191-$191
HEINEKEN N V SPONSORED ADR LEVEL 1P2024-08-222025-11-13$82$89-$7-$7
HENRY JACK & ASSOC INCP2023-06-162025-03-20$1,398$1,321$77$77
HENRY JACK & ASSOC INCP2023-06-062025-03-20$3,319$2,946$373$373
HENRY JACK & ASSOC INCP2023-05-182025-03-20$5,590$4,702$888$888
HENRY JACK & ASSOC INCP2023-03-152025-03-20$5,241$4,326$915$915
HENRY JACK & ASSOC INCP2023-03-132025-03-20$2,096$1,686$410$410
HENRY SCHEIN INCP2023-10-252025-03-20$3,681$3,515$166$166
HENRY SCHEIN INCP2023-10-252025-05-09$275$270$5$5
HEXCEL CORP COMP2023-04-172025-02-20$3,582$3,818-$236-$236
HEXCEL CORP COMP2023-04-172025-05-09$517$682-$165-$165
HEXCEL CORP COMP2023-04-172025-05-09$155$204-$49-$49
HEXCEL CORP COMP2023-08-082025-05-09$621$813-$192-$192
HEXCEL CORP COMP2023-08-032025-05-09$414$536-$122-$122
HEXCEL CORP COMP2023-10-252025-05-09$1,448$1,672-$224-$224
HEXCEL CORP COMP2024-07-192025-08-08$1,965$2,021-$56-$56
HILLENBRAND INC COMP2024-10-042025-10-16$281$246$35$35
HILLENBRAND INC COMP2024-10-042025-10-17$754$656$98$98
HILLENBRAND INC COMP2024-10-042025-10-20$3,272$2,843$429$429
HILLENBRAND INC COMP2024-10-042025-10-21$1,352$1,176$176$176
HILLENBRAND INC COMP2024-10-042025-11-13$1,897$1,640$257$257
HOME DEPOTP2023-10-252025-03-17$4,258$3,374$884$884
HOME DEPOTP2023-10-252025-03-20$1,421$1,125$296$296
HOME DEPOTP2023-10-252025-05-09$8,010$6,185$1,825$1,825
HOME DEPOTP2023-10-252025-07-02$3,354$2,530$824$824
HOME DEPOTP2024-07-112025-09-05$2,089$1,767$322$322
HOME DEPOTP2024-07-112025-10-02$5,927$5,302$625$625
HOME DEPOTP2024-07-052025-10-02$790$671$119$119
HUNTINGTON BANCSHARES INC COMP2023-10-252025-03-20$30,312$18,955$11,357$11,357
HUNTINGTON BANCSHARES INC SR GLBL NT 4.00% DTD 05/15/2018 DUE 05/15/2025P2023-04-172025-05-01$164,828$162,995$1,833$1,833
HUNTINGTON INGALLS INDS INC COMP2023-12-112025-01-31$396$500-$104-$104
HUNTINGTON INGALLS INDS INC COMP2023-12-112025-05-01$5,440$5,994-$554-$554
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-05-19$2,084$2,308-$224-$224
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-06-20$469$513-$44-$44
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-06-26$241$256-$15-$15
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-06-30$241$256-$15-$15
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-07-10$254$256-$2-$2
HUNTINGTON INGALLS INDS INC COMP2024-05-162025-10-02$6,199$5,641$558$558
HUNTINGTON INGALLS INDS INC COMP2024-05-172025-10-02$564$512$52$52
HUNTINGTON INGALLS INDS INC COMP2024-05-032025-10-02$1,691$1,466$225$225
HUNTINGTON INGALLS INDS INC COMP2024-07-052025-10-02$282$243$39$39
HUNTINGTON INGALLS INDS INC COMP2024-07-052025-11-13$1,568$1,216$352$352
IDACORP INCP2023-10-252025-03-20$232$191$41$41
IDACORP INCP2023-10-052025-03-20$4,295$3,466$829$829
IDACORP INCP2023-10-042025-03-20$4,876$3,879$997$997
IDACORP INCP2024-02-092025-03-20$580$445$135$135
INFINEON TECHNOLOGIES-ADRP2024-01-192025-05-08$140$151-$11-$11
INFINEON TECHNOLOGIES-ADRP2023-11-282025-05-08$1,468$1,586-$118-$118
INFINEON TECHNOLOGIES-ADRP2024-02-272025-05-08$105$113-$8-$8
INFINEON TECHNOLOGIES-ADRP2024-03-012025-05-08$1,084$1,148-$64-$64
INFINEON TECHNOLOGIES-ADRP2024-01-182025-05-08$1,049$1,109-$60-$60
INFINEON TECHNOLOGIES-ADRP2024-06-062025-11-13$1,416$1,360$56$56
INFINEON TECHNOLOGIES-ADRP2024-06-262025-11-13$750$666$84$84
ING GROEP N V SPONSORED ADRP2024-02-092025-05-08$2,602$1,681$921$921
ING GROEP N V SPONSORED ADRP2024-02-092025-10-09$768$417$351$351
ING GROEP N V SPONSORED ADRP2022-07-112025-10-09$1,824$714$1,110$1,110
ING GROEP N V SPONSORED ADRP2022-07-112025-10-24$882$348$534$534
ING GROEP N V SPONSORED ADRP2022-07-112025-11-13$1,869$667$1,202$1,202
ING GROEP N V SPONSORED ADRP2022-07-112025-11-13$236$85$151$151
INGREDION INC COMP2023-10-252025-03-14$1,175$837$338$338
INGREDION INC COMP2023-10-252025-03-20$5,805$4,093$1,712$1,712
INGREDION INC COMP2023-10-252025-04-16$130$93$37$37
INGREDION INC COMP2023-10-252025-04-16$128$93$35$35
INGREDION INC COMP2023-10-252025-05-09$684$465$219$219
INGREDION INC COMP2023-10-252025-05-28$689$465$224$224
INTEGER HLDGS CORP COMP2024-06-252025-09-24$410$460-$50-$50
INTEGER HLDGS CORP COMP2024-06-252025-10-09$313$345-$32-$32
INTEGER HLDGS CORP COMP2024-06-252025-11-13$7,867$13,116-$5,249-$5,249
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182025-01-13$3,430$2,593$837$837
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182025-03-20$13,841$8,534$5,307$5,307
INTERDIGITAL INC PA COMP2024-10-162025-11-13$344$156$188$188
INTUIT INCP2023-04-032025-05-01$8,157$5,704$2,453$2,453
INTUIT INCP2023-04-032025-05-19$673$439$234$234
INTUIT INCP2023-04-032025-05-23$2,900$1,755$1,145$1,145
INTUIT INCP2023-04-032025-06-26$769$439$330$330
INTUIT INCP2023-04-032025-06-27$785$439$346$346
INTUIT INCP2023-04-032025-06-30$788$439$349$349
INTUIT INCP2023-04-032025-09-05$1,339$878$461$461
INTUIT INCP2023-04-032025-10-02$4,084$2,633$1,451$1,451
ISHARES RUSSELL 1000 GROWTH ETFP2023-10-252025-01-10$153,554$101,792$51,762$51,762
ISHARES RUSSELL 1000 GROWTH ETFP2023-10-252025-03-20$2,815,521$2,012,436$803,085$803,085
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-01-31$3,136$2,009$1,127$1,127
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-04-02$2,503$1,835$668$668
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-05-01$34,344$24,461$9,883$9,883
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-05-19$539$349$190$190
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-05-23$260$175$85$85
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-10-02$20,779$12,668$8,111$8,111
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252025-12-22$2,806$1,747$1,059$1,059
ISHARES TR CORE MSCI EAFE ETFP2023-07-052025-04-02$5,751$5,080$671$671
ISHARES TR CORE MSCI EAFE ETFP2023-07-052025-09-05$10,558$8,221$2,337$2,337
ISHARES TR CORE MSCI EAFE ETFP2023-07-052025-09-10$39,253$30,345$8,908$8,908
ISHARES TR CORE MSCI EAFE ETFP2023-07-052025-10-02$188,646$143,171$45,475$45,475
ISHARES TR CORE MSCI EAFE ETFP2023-07-052025-11-13$20,699$15,507$5,192$5,192
JACOBS SOLUTIONS INC COMP2023-12-282025-03-20$7,119$6,209$910$910
JACOBS SOLUTIONS INC COMP2023-11-302025-03-20$4,910$4,218$692$692
JACOBS SOLUTIONS INC COMP2023-05-182025-03-20$4,050$3,128$922$922
JOHNSON CTLS INTL PLC SHSP2024-01-032025-02-04$1,162$846$316$316
JOHNSON CTLS INTL PLC SHSP2024-01-032025-03-14$875$620$255$255
JOHNSON CTLS INTL PLC SHSP2024-01-032025-03-14$875$615$260$260
JOHNSON CTLS INTL PLC SHSP2024-01-032025-04-02$2,033$1,398$635$635
JOHNSON CTLS INTL PLC SHSP2024-01-032025-05-09$3,003$1,845$1,158$1,158
JOHNSON CTLS INTL PLC SHSP2023-10-252025-05-09$728$386$342$342
JOHNSON CTLS INTL PLC SHSP2023-10-252025-06-25$2,268$1,062$1,206$1,206
JOHNSON CTLS INTL PLC SHSP2023-10-252025-06-25$207$97$110$110
JOHNSON CTLS INTL PLC SHSP2023-10-252025-06-27$11,870$5,454$6,416$6,416
JOHNSON CTLS INTL PLC SHSP2023-10-252025-10-02$2,718$1,207$1,511$1,511
JP MORGAN CHASE & COP2023-02-212025-01-10$11,994$6,987$5,007$5,007
JP MORGAN CHASE & COP2023-04-032025-01-10$11,514$6,253$5,261$5,261
JP MORGAN CHASE & COP2023-04-032025-03-05$3,253$1,694$1,559$1,559
JP MORGAN CHASE & COP2023-04-032025-03-12$6,881$3,908$2,973$2,973
JP MORGAN CHASE & COP2023-04-032025-03-20$24,874$13,548$11,326$11,326
JP MORGAN CHASE & COP2022-08-152025-03-20$24,874$12,724$12,150$12,150
JP MORGAN CHASE & COP2022-07-282025-03-20$8,610$4,132$4,478$4,478
JP MORGAN CHASE & COP2020-04-172025-03-20$18,417$7,162$11,255$11,255
JULIUS BAER GROUP LTD ADRP2024-01-102025-03-26$1,269$974$295$295
JULIUS BAER GROUP LTD ADRP2024-01-112025-03-26$822$630$192$192
JULIUS BAER GROUP LTD ADRP2024-01-112025-05-08$93$77$16$16
JULIUS BAER GROUP LTD ADRP2024-01-032025-05-08$1,167$972$195$195
JULIUS BAER GROUP LTD ADRP2024-01-032025-05-09$490$409$81$81
JULIUS BAER GROUP LTD ADRP2024-01-182025-05-09$159$127$32$32
JULIUS BAER GROUP LTD ADRP2024-01-182025-06-03$898$741$157$157
KBR INC COMP2023-12-282025-03-20$752$824-$72-$72
KBR INC COMP2023-12-262025-03-20$702$764-$62-$62
KENVUE INC COMP2023-12-202025-03-20$8,125$7,374$751$751
KENVUE INC COMP2023-12-122025-03-20$960$852$108$108
KENVUE INC COMP2024-01-242025-03-20$1,756$1,556$200$200
KENVUE INC COMP2023-12-112025-03-20$2,716$2,380$336$336
KENVUE INC COMP2023-10-302025-03-20$1,850$1,477$373$373
KENVUE INC COMP2023-05-182025-03-20$2,397$1,878$519$519
KENVUE INC COMP2023-06-062025-03-20$2,824$2,212$612$612
KERING S A ADRP2023-09-142025-05-08$39$99-$60-$60
KERING S A ADRP2023-12-152025-05-08$353$824-$471-$471
KERING S A ADRP2023-09-262025-05-08$628$1,458-$830-$830
KERING S A ADRP2023-09-272025-05-08$157$361-$204-$204
KERING S A ADRP2023-12-082025-05-08$79$179-$100-$100
KERING S A ADRP2023-12-082025-05-08$373$849-$476-$476
KERING S A ADRP2023-10-202025-05-08$334$731-$397-$397
KERING S A ADRP2024-01-102025-05-08$393$846-$453-$453
KERING S A ADRP2023-11-022025-05-08$314$674-$360-$360
KERING S A ADRP2024-03-202025-05-08$1,472$3,083-$1,611-$1,611
KERING S A ADRP2023-10-262025-05-08$432$892-$460-$460
KERING S A ADRP2023-10-272025-05-08$59$121-$62-$62
KERING S A ADRP2024-03-272025-05-08$1,040$2,109-$1,069-$1,069
KERING S A ADRP2024-01-192025-05-08$137$270-$133-$133
KERING S A ADRP2024-01-182025-05-08$589$1,151-$562-$562
KERING S A ADRP2024-05-092025-10-02$1,144$1,224-$80-$80
KERING S A ADRP2024-07-092025-10-02$1,515$1,574-$59-$59
KERING S A ADRP2024-07-182025-10-02$1,515$1,574-$59-$59
KERING S A ADRP2024-07-182025-11-13$259$245$14$14
KERING S A ADRP2024-07-312025-11-13$2,410$2,015$395$395
KERING S A ADRP2024-08-222025-11-13$704$550$154$154
KERING S A ADRP2024-08-222025-11-13$1,777$1,390$387$387
KEYCORPP2023-10-252025-03-20$13,593$8,150$5,443$5,443
KEYCORPP2023-10-252025-05-09$1,046$657$389$389
KEYCORPP2023-10-252025-08-04$1,526$831$695$695
KEYCORPP2023-10-252025-08-06$316$174$142$142
KEYCORPP2023-10-252025-10-17$101$58$43$43
KEYCORPP2023-10-252025-11-13$1,418$773$645$645
KEYCORPP2023-10-252025-11-13$794$435$359$359
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2023-11-142025-04-11$779$710$69$69
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2023-11-142025-04-11$138$125$13$13
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2023-11-152025-04-11$596$538$58$58
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-03-122025-04-11$13$12$1$1
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-03-122025-05-08$1,186$898$288$288
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-03-132025-05-08$304$230$74$74
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-03-132025-05-15$33$24$9$9
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2023-11-132025-05-15$989$670$319$319
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-06-262025-07-22$1,174$1,006$168$168
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-06-262025-09-09$382$352$30$30
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2023-11-132025-09-09$1,194$985$209$209
KLA TENCOR CORPP2023-10-252025-01-31$4,593$2,753$1,840$1,840
KLA TENCOR CORPP2023-10-252025-04-02$2,713$1,835$878$878
KLA TENCOR CORPP2023-10-252025-05-01$23,313$15,599$7,714$7,714
KLA TENCOR CORPP2023-10-252025-05-19$3,141$1,835$1,306$1,306
KLA TENCOR CORPP2023-10-252025-05-27$1,576$918$658$658
KLA TENCOR CORPP2023-10-252025-10-02$20,538$8,259$12,279$12,279
KLA TENCOR CORPP2024-10-212025-12-22$1,262$678$584$584
KLA TENCOR CORPP2023-10-252025-12-22$2,524$918$1,606$1,606
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-09-24$447$434$13$13
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-10-09$134$145-$11-$11
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-11-26$670$652$18$18
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252025-12-08$524$507$17$17
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052025-01-02$12$10$2$2
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052025-05-08$2,904$2,474$430$430
KONINKLIJKE PHILIPS ELECTRS NV NEWP2024-11-012025-11-13$841$776$65$65
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052025-11-13$841$593$248$248
KULICKE & SOFFA INDUSTRIES INC COMP2023-11-302025-03-20$1,895$2,737-$842-$842
KULICKE & SOFFA INDUSTRIES INC COMP2023-11-302025-03-20$393$564-$171-$171
KULICKE & SOFFA INDUSTRIES INC COMP2024-03-182025-03-20$179$245-$66-$66
KULICKE & SOFFA INDUSTRIES INC COMP2024-03-192025-03-20$286$382-$96-$96
KULICKE & SOFFA INDUSTRIES INC COMP2024-02-052025-03-20$286$372-$86-$86
KULICKE & SOFFA INDUSTRIES INC COMP2024-02-022025-03-20$1,573$2,036-$463-$463
L3HARRIS TECHNOLOGIES INC SR GLBL NT 3.832% DTD 04/27/2015 DUE 04/27/2025P2023-05-232025-03-13$119,718$119,159$559$559
LABCORP HOLDINGS INC COM SHSP2023-05-182025-01-06$685$550$135$135
LABCORP HOLDINGS INC COM SHSP2023-05-182025-03-20$6,822$5,316$1,506$1,506
LABCORP HOLDINGS INC COM SHSP2023-05-182025-05-09$993$733$260$260
LABCORP HOLDINGS INC COM SHSP2023-05-182025-09-04$820$550$270$270
LABCORP HOLDINGS INC COM SHSP2023-05-182025-10-27$9,977$6,599$3,378$3,378
LEGAL & GEN GROUP PLC SPONSORED ADRP2023-07-102025-04-09$2,040$2,129-$89-$89
LEGAL & GEN GROUP PLC SPONSORED ADRP2023-07-052025-04-09$2,617$2,701-$84-$84
LEGAL & GEN GROUP PLC SPONSORED ADRP2023-08-222025-04-09$450$462-$12-$12
LEGAL & GEN GROUP PLC SPONSORED ADRP2023-11-062025-04-09$1,632$1,624$8$8
LEIDOS HLDGS INC COMP2023-05-302025-01-10$4,187$2,249$1,938$1,938
LEIDOS HLDGS INC COMP2023-05-262025-01-10$3,589$1,913$1,676$1,676
LEIDOS HLDGS INC COMP2023-05-262025-03-20$674$399$275$275
LEIDOS HLDGS INC COMP2023-05-182025-03-20$11,450$6,639$4,811$4,811
LEMAITRE VASCULAR INC COMP2024-06-252025-08-19$381$326$55$55
LEMAITRE VASCULAR INC COMP2024-06-252025-10-09$261$244$17$17
LEMAITRE VASCULAR INC COMP2024-06-252025-11-13$1,968$1,791$177$177
LENNOX INTERNATIONAL INC COMP2024-04-292025-05-09$1,722$1,441$281$281
LENNOX INTERNATIONAL INC COMP2024-04-292025-06-20$554$480$74$74
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-08-19$607$318$289$289
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-10-02$3,983$1,751$2,232$2,232
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-11-13$3,196$1,274$1,922$1,922
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-11-13$998$398$600$600
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252025-12-08$4,873$2,070$2,803$2,803
LILLY ELI & COP2023-10-252025-05-01$17,950$13,053$4,897$4,897
LILLY ELI & COP2023-10-252025-05-09$754$593$161$161
LILLY ELI & COP2023-10-252025-05-19$9,035$7,120$1,915$1,915
LILLY ELI & COP2023-10-252025-05-23$2,142$1,780$362$362
LILLY ELI & COP2023-10-252025-05-30$733$593$140$140
LILLY ELI & COP2023-10-252025-05-30$732$593$139$139
LILLY ELI & COP2023-10-252025-06-02$739$593$146$146
LILLY ELI & COP2023-10-252025-06-04$1,540$1,187$353$353
LILLY ELI & COP2023-10-252025-06-20$1,523$1,187$336$336
LILLY ELI & COP2023-10-252025-06-25$1,584$1,187$397$397
LILLY ELI & COP2023-10-252025-06-30$781$593$188$188
LILLY ELI & COP2023-10-252025-06-30$776$593$183$183
LILLY ELI & COP2023-10-252025-07-01$780$593$187$187
LILLY ELI & COP2023-10-252025-07-10$1,584$1,187$397$397
LILLY ELI & COP2023-10-252025-10-02$16,409$11,867$4,542$4,542
LILLY ELI & COP2023-10-252025-11-13$4,101$2,373$1,728$1,728
LITTLEFUSE INC COMP2023-08-092025-03-20$210$260-$50-$50
LITTLEFUSE INC COMP2023-08-032025-03-20$2,729$3,368-$639-$639
LITTLEFUSE INC COMP2023-08-082025-03-20$210$254-$44-$44
LITTLEFUSE INC COMP2023-09-112025-03-20$210$253-$43-$43
LKQ CORP COMP2024-11-192025-12-22$1,489$1,886-$397-$397
LOUISIANA-PACIFIC CORP COMP2023-08-182025-02-04$820$419$401$401
LOUISIANA-PACIFIC CORP COMP2023-08-182025-02-04$116$60$56$56
LOUISIANA-PACIFIC CORP COMP2023-08-182025-03-20$743$478$265$265
LOUISIANA-PACIFIC CORP COMP2023-10-252025-03-20$2,880$1,593$1,287$1,287
LPL FINL HLDGS INC COMP2024-02-272025-03-12$5,727$4,824$903$903
LPL FINL HLDGS INC COMP2024-02-272025-03-20$331$268$63$63
LPL FINL HLDGS INC COMP2024-02-292025-03-20$3,311$2,676$635$635
LPL FINL HLDGS INC COMP2024-02-262025-03-20$331$267$64$64
LPL FINL HLDGS INC COMP2024-02-232025-03-20$3,311$2,659$652$652
LPL FINL HLDGS INC COMP2024-02-232025-03-20$2,980$2,379$601$601
M & T BK CORP COMP2023-05-182025-03-20$1,418$963$455$455
M & T BK CORP COMP2023-04-172025-03-20$3,368$2,260$1,108$1,108
M & T BK CORP COMP2023-04-172025-05-09$531$357$174$174
M & T BK CORP COMP2023-04-172025-08-25$1,786$1,071$715$715
MAGNERA CORP COM SHSP2024-02-082025-03-20$214$190$24$24
MAGNERA CORP COM SHSP2023-10-252025-03-20$1,205$1,040$165$165
MAGNERA CORP COM SHSP2023-10-252025-05-09$147$180-$33-$33
MAGNERA CORP COM SHSP2023-10-252025-08-07$898$1,208-$310-$310
MARATHON PETE CORP COMP2023-05-182025-03-20$16,590$12,003$4,587$4,587
MARATHON PETE CORP COMP2023-06-062025-03-20$9,049$6,521$2,528$2,528
MARKEL GROUP INCP2023-12-262025-03-05$1,877$1,390$487$487
MARKEL GROUP INCP2023-12-262025-03-06$1,895$1,390$505$505
MARKEL GROUP INCP2023-12-262025-03-20$5,536$4,169$1,367$1,367
MARKEL GROUP INCP2023-05-182025-03-20$3,691$2,688$1,003$1,003
MARKEL GROUP INCP2023-05-182025-08-14$1,954$1,344$610$610
MARKEL GROUP INCP2023-05-182025-10-09$1,936$1,344$592$592
MARKEL GROUP INCP2023-05-182025-11-13$2,083$1,344$739$739
MASCO CORPP2023-05-182025-03-17$354$264$90$90
MASCO CORPP2023-06-062025-03-17$708$517$191$191
MASCO CORPP2023-06-062025-03-17$1,770$1,293$477$477
MASCO CORPP2023-06-062025-03-19$496$362$134$134
MASCO CORPP2023-06-062025-03-19$424$310$114$114
MASCO CORPP2022-08-302025-03-19$495$360$135$135
MASCO CORPP2023-10-272025-03-19$1,414$1,012$402$402
MASCO CORPP2023-10-272025-03-20$1,055$759$296$296
MASCO CORPP2022-09-292025-03-20$5,698$3,865$1,833$1,833
MASTERCARD INC CL AP2023-06-062025-05-01$7,686$5,296$2,390$2,390
MASTERCARD INC CL AP2023-04-032025-05-01$11,530$7,665$3,865$3,865
MASTERCARD INC CL AP2023-04-032025-05-19$1,763$1,095$668$668
MASTERCARD INC CL AP2023-04-032025-05-21$576$365$211$211
MASTERCARD INC CL AP2023-04-032025-05-23$565$365$200$200
MASTERCARD INC CL AP2023-04-032025-05-28$574$365$209$209
MASTERCARD INC CL AP2023-04-032025-05-30$579$365$214$214
MASTERCARD INC CL AP2023-04-032025-06-04$585$365$220$220
MASTERCARD INC CL AP2023-04-032025-06-05$584$365$219$219
MASTERCARD INC CL AP2023-04-032025-06-27$1,106$730$376$376
MASTERCARD INC CL AP2023-04-032025-06-27$1,111$730$381$381
MASTERCARD INC CL AP2023-04-032025-06-30$559$365$194$194
MASTERCARD INC CL AP2023-04-032025-07-10$564$365$199$199
MASTERCARD INC CL AP2023-04-032025-09-05$1,745$1,095$650$650
MASTERCARD INC CL AP2023-04-032025-10-02$11,569$7,300$4,269$4,269
MATADOR RES CO COMP2024-01-112025-01-13$1,326$1,155$171$171
MATADOR RES CO COMP2023-07-272025-01-13$2,904$2,517$387$387
MATADOR RES CO COMP2023-07-272025-01-13$372$328$44$44
MATADOR RES CO COMP2023-07-272025-03-20$7,266$7,552-$286-$286
MCKESSON HBOC INC COMP2024-01-102025-04-02$1,367$962$405$405
MCKESSON HBOC INC COMP2023-05-182025-04-02$2,733$1,591$1,142$1,142
MCKESSON HBOC INC COMP2023-05-182025-05-09$2,075$1,193$882$882
MCKESSON HBOC INC COMP2023-06-062025-05-09$2,075$1,162$913$913
MCKESSON HBOC INC COMP2024-07-292025-09-05$3,443$3,001$442$442
MCKESSON HBOC INC COMP2024-07-292025-10-02$3,043$2,401$642$642
MCKESSON HBOC INC COMP2023-06-062025-10-02$9,891$5,036$4,855$4,855
MCKESSON HBOC INC COMP2024-11-042025-11-13$4,226$2,631$1,595$1,595
MERIT MEDICAL SYSTEMS INC COMP2024-06-252025-09-24$420$415$5$5
MERIT MEDICAL SYSTEMS INC COMP2024-06-252025-10-09$248$249-$1-$1
META PLATFORM, INC.P2023-10-252025-01-31$3,507$1,516$1,991$1,991
META PLATFORM, INC.P2023-10-252025-01-31$697$303$394$394
META PLATFORM, INC.P2023-10-252025-05-01$54,274$28,498$25,776$25,776
META PLATFORM, INC.P2023-10-252025-05-21$1,926$910$1,016$1,016
META PLATFORM, INC.P2023-10-252025-05-23$1,260$606$654$654
META PLATFORM, INC.P2023-10-252025-05-28$1,289$606$683$683
META PLATFORM, INC.P2023-10-252025-06-02$2,624$1,213$1,411$1,411
META PLATFORM, INC.P2023-10-252025-06-02$2,000$910$1,090$1,090
META PLATFORM, INC.P2023-10-252025-06-04$4,100$1,819$2,281$2,281
META PLATFORM, INC.P2023-10-252025-06-17$4,203$1,819$2,384$2,384
META PLATFORM, INC.P2023-10-252025-06-25$1,417$606$811$811
META PLATFORM, INC.P2023-10-252025-06-26$2,174$910$1,264$1,264
META PLATFORM, INC.P2023-10-252025-06-27$1,461$606$855$855
META PLATFORM, INC.P2023-10-252025-06-30$744$303$441$441
META PLATFORM, INC.P2023-10-252025-06-30$1,481$606$875$875
META PLATFORM, INC.P2023-10-252025-07-10$725$303$422$422
META PLATFORM, INC.P2023-10-252025-09-05$8,234$3,335$4,899$4,899
META PLATFORM, INC.P2023-10-252025-10-02$35,529$14,855$20,674$20,674
META PLATFORM, INC.P2024-10-212025-11-13$606$573$33$33
META PLATFORM, INC.P2023-10-252025-11-13$1,817$910$907$907
META PLATFORMS INC GLBL NT 4.80% DTD 05/03/2023 DUE 05/15/2030P2023-05-012025-05-01$164,354$159,717$4,637$4,637
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052025-03-21$249,843$214,925$34,918$34,918
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052025-04-03$1,988$1,773$215$215
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052025-05-12$102,560$85,945$16,615$16,615
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-062025-05-12$623,469$517,589$105,880$105,880
MGM RESORTS INTERNATIONALP2023-08-042025-01-07$1,464$2,019-$555-$555
MGM RESORTS INTERNATIONALP2023-09-202025-01-07$233$274-$41-$41
MGM RESORTS INTERNATIONALP2023-10-112025-01-07$3,060$3,478-$418-$418
MGM RESORTS INTERNATIONALP2023-10-112025-01-10$320$378-$58-$58
MGM RESORTS INTERNATIONALP2023-10-122025-01-10$481$558-$77-$77
MICROCHIP TECHNOLOGY INC COMP2023-10-252025-01-03$2,739$3,443-$704-$704
MICROCHIP TECHNOLOGY INC COMP2023-10-252025-03-20$6,310$8,752-$2,442-$2,442
MICRON TECHNOLOGY INCP2023-04-042025-01-28$4,392$2,863$1,529$1,529
MICRON TECHNOLOGY INCP2023-04-042025-03-20$4,851$2,746$2,105$2,105
MICRON TECHNOLOGY INCP2022-10-042025-03-20$8,876$4,638$4,238$4,238
MICROSOFT CORPP2021-11-242025-04-02$8,387$7,403$984$984
MICROSOFT CORPP2021-11-242025-05-09$6,558$5,048$1,510$1,510
MICROSOFT CORPP2023-06-062025-05-09$10,493$7,994$2,499$2,499
MICROSOFT CORPP2023-05-182025-05-09$3,061$2,224$837$837
MICROSOFT CORPP2023-05-182025-05-09$41,536$30,115$11,421$11,421
MICROSOFT CORPP2022-01-102025-05-09$20,986$14,760$6,226$6,226
MICROSOFT CORPP2021-09-162025-05-09$13,117$9,050$4,067$4,067
MICROSOFT CORPP2024-06-252025-07-02$37,267$34,181$3,086$3,086
MICROSOFT CORPP2024-06-252025-09-05$12,365$11,244$1,121$1,121
MICROSOFT CORPP2024-06-252025-09-10$27,532$24,736$2,796$2,796
MICROSOFT CORPP2024-06-252025-10-02$76,966$67,013$9,953$9,953
MICROSOFT CORPP2024-09-242025-10-02$4,649$3,858$791$791
MICROSOFT CORPP2024-09-242025-11-13$4,058$3,429$629$629
MICROSOFT CORPP2024-10-212025-11-13$11,668$9,604$2,064$2,064
MKS INC COMP2024-01-112025-01-24$1,771$1,540$231$231
MKS INC COMP2023-12-222025-01-24$2,244$1,909$335$335
MKS INC COMP2023-12-222025-01-28$1,620$1,507$113$113
MKS INC COMP2023-12-222025-01-28$108$100$8$8
MOOG INC CL AP2024-06-252025-10-02$5,783$4,628$1,155$1,155
MOOG INC CL AP2024-06-252025-11-13$1,605$1,322$283$283
MORGAN STANLEY DEAN WITTER & COP2023-08-292025-01-02$632$427$205$205
MORGAN STANLEY DEAN WITTER & COP2023-08-292025-03-17$4,190$3,074$1,116$1,116
MORGAN STANLEY DEAN WITTER & COP2023-08-292025-03-20$3,013$2,135$878$878
MORGAN STANLEY DEAN WITTER & COP2023-08-182025-03-20$4,098$2,899$1,199$1,199
MORGAN STANLEY DEAN WITTER & COP2023-09-082025-03-20$6,146$4,322$1,824$1,824
MORGAN STANLEY DEAN WITTER & COP2023-09-112025-03-20$362$253$109$109
MORGAN STANLEY DEAN WITTER & COP2023-11-152025-03-20$12,172$8,034$4,138$4,138
MSC INDL DIRECT INC CL AP2024-01-122025-05-09$1,132$1,429-$297-$297
MSC INDL DIRECT INC CL AP2024-01-122025-09-05$1,193$1,238-$45-$45
MSC INDL DIRECT INC CL AP2024-01-122025-09-16$636$667-$31-$31
MSC INDL DIRECT INC CL AP2024-04-012025-09-16$1,364$1,428-$64-$64
MSC INDL DIRECT INC CL AP2024-06-182025-09-16$909$802$107$107
MSC INDL DIRECT INC CL AP2024-06-172025-09-16$273$231$42$42
MURATA MFG CO LTD ADRP2023-09-052025-01-02$4$5-$1-$1
MURATA MFG CO LTD ADRP2023-09-052025-05-09$207$288-$81-$81
MURATA MFG CO LTD ADRP2023-09-052025-09-24$915$941-$26-$26
MURATA MFG CO LTD ADRP2023-09-052025-11-13$214$207$7$7
MURATA MFG CO LTD ADRP2023-09-012025-11-13$1,912$1,798$114$114
MURATA MFG CO LTD ADRP2022-10-062025-11-13$4,925$4,062$863$863
MURATA MFG CO LTD ADRP2022-10-072025-11-13$30$24$6$6
MURATA MFG CO LTD ADRP2022-10-072025-11-13$338$274$64$64
MURATA MFG CO LTD ADRP2022-10-072025-12-03$178$137$41$41
N B T BANCORP INC COMP2024-03-072025-03-20$823$674$149$149
N B T BANCORP INC COMP2024-03-052025-03-20$1,213$991$222$222
N B T BANCORP INC COMP2024-03-062025-03-20$1,387$1,126$261$261
N B T BANCORP INC COMP2024-03-042025-03-20$997$799$198$198
N B T BANCORP INC COMP2024-02-292025-03-20$433$342$91$91
N B T BANCORP INC COMP2024-03-012025-03-20$2,297$1,809$488$488
NATWEST GROUP PLC SPONS ADRP2023-10-122025-05-09$568$247$321$321
NATWEST GROUP PLC SPONS ADRP2023-10-122025-06-17$394$161$233$233
NATWEST GROUP PLC SPONS ADRP2023-10-172025-06-17$464$189$275$275
NCR ATLEOS CORPORATION COM SHSP2023-10-252025-02-04$2,607$1,927$680$680
NCR ATLEOS CORPORATION COM SHSP2023-10-252025-03-20$1,238$1,033$205$205
NCR ATLEOS CORPORATION COM SHSP2023-10-252025-10-17$257$161$96$96
NCR CORPP2023-10-192025-03-20$2,415$3,756-$1,341-$1,341
NCR CORPP2023-10-192025-05-08$512$793-$281-$281
NETFLIX INC COMP2023-10-252025-04-02$1,883$829$1,054$1,054
NETFLIX INC COMP2023-10-252025-05-09$12,534$4,559$7,975$7,975
NETFLIX INC COMP2023-10-252025-07-02$5,134$1,658$3,476$3,476
NETFLIX INC COMP2023-10-252025-09-05$3,722$1,243$2,479$2,479
NETFLIX INC COMP2023-10-252025-10-02$11,611$4,145$7,466$7,466
NETFLIX INC COMP2024-10-212025-11-13$2,304$1,525$779$779
NICE LTD.P2023-11-062025-01-21$1,995$2,016-$21-$21
NICE LTD.P2023-11-062025-01-22$1,327$1,344-$17-$17
NICE LTD.P2023-11-062025-02-20$1,496$1,680-$184-$184
NICE LTD.P2023-11-062025-02-24$3,055$3,192-$137-$137
NINTENDO LTD ADRP2024-11-062025-12-23$866$692$174$174
NINTENDO LTD ADRP2024-11-192025-12-23$1,966$1,563$403$403
NNN REIT INC COMP2023-10-252025-03-20$5,881$5,030$851$851
NNN REIT INC COMP2023-10-272025-03-20$497$423$74$74
NORDSON CORP COMP2024-06-252025-06-30$3,422$3,655-$233-$233
NORDSON CORP COMP2024-06-252025-12-22$1,453$1,371$82$82
NORFOLK SOUTHERN CORP.P2024-03-122025-03-20$929$1,039-$110-$110
NORFOLK SOUTHERN CORP.P2024-03-142025-03-20$4,180$4,649-$469-$469
NORFOLK SOUTHERN CORP.P2024-03-112025-03-20$5,108$5,669-$561-$561
NOV INC COMP2024-01-122025-03-20$3,604$4,694-$1,090-$1,090
NOVA LTD COMP2024-06-252025-08-19$1,017$937$80$80
NOVA LTD COMP2024-06-252025-10-02$2,972$2,107$865$865
NVIDIA CORP COMP2023-10-252025-01-31$3,273$1,101$2,172$2,172
NVIDIA CORP COMP2023-10-252025-01-31$250$85$165$165
NVIDIA CORP COMP2023-10-252025-05-01$117,008$43,597$73,411$73,411
NVIDIA CORP COMP2023-10-252025-09-10$14,058$3,344$10,714$10,714
NVIDIA CORP COMP2023-10-252025-10-02$61,964$13,883$48,081$48,081
NVIDIA CORP COMP2024-10-212025-12-22$12,078$9,334$2,744$2,744
NXP SEMICONDUCTORS N V COMP2024-02-142025-03-26$1,627$1,877-$250-$250
NXP SEMICONDUCTORS N V COMP2023-04-032025-03-26$3,660$3,259$401$401
NXP SEMICONDUCTORS N V COMP2023-03-102025-03-26$3,253$2,847$406$406
OGE ENERGY CORPP2023-10-192025-03-20$1,801$1,366$435$435
OGE ENERGY CORPP2023-10-252025-03-20$1,981$1,501$480$480
OGE ENERGY CORPP2023-09-062025-03-20$6,303$4,653$1,650$1,650
OGE ENERGY CORPP2024-02-092025-03-20$315$228$87$87
OGE ENERGY CORPP2023-10-032025-03-20$2,251$1,609$642$642
OLIN CORPP2023-10-252025-03-20$7,091$12,745-$5,654-$5,654
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-08-19$3,718$2,666$1,052$1,052
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-10-09$255$197$58$58
OLLIES BARGAIN OUTLT HLDGS INC COMP2024-06-252025-11-13$13,209$10,367$2,842$2,842
OMNICOM GROUP INC.P2023-05-122025-03-20$2,181$2,492-$311-$311
OMNICOM GROUP INC.P2023-05-082025-03-20$7,432$8,421-$989-$989
OMNICOM GROUP INC.P2023-05-052025-03-20$565$623-$58-$58
OMNICOM GROUP INC.P2024-01-102025-03-20$1,131$1,238-$107-$107
OMNICOM GROUP INC.P2023-05-042025-03-20$2,262$2,431-$169-$169
OMNICOM GROUP INC.P2023-07-212025-03-20$3,797$3,942-$145-$145
ORACLE CORPORATIONP2023-11-092025-01-28$11,128$7,815$3,313$3,313
ORACLE CORPORATIONP2023-11-092025-02-20$4,446$2,831$1,615$1,615
ORACLE CORPORATIONP2023-11-092025-03-26$9,680$7,475$2,205$2,205
ORACLE CORPORATIONP2024-03-082025-03-26$4,253$3,243$1,010$1,010
ORACLE CORPORATIONP2024-01-182025-03-26$3,080$2,268$812$812
ORACLE CORPORATIONP2023-12-132025-03-26$14,814$10,332$4,482$4,482
ORACLE CORPORATIONP2023-12-152025-03-26$4,693$3,246$1,447$1,447
ORACLE CORPORATIONP2024-04-252025-05-01$3,354$2,624$730$730
PAYPAL HLDGS INC COMP2024-05-162025-05-19$217$191$26$26
PAYPAL HLDGS INC COMP2024-05-162025-05-21$145$128$17$17
PAYPAL HLDGS INC COMP2024-05-162025-05-27$143$128$15$15
PAYPAL HLDGS INC COMP2024-05-162025-10-02$3,432$3,191$241$241
PEPSICO INCP2023-10-252025-05-01$6,150$7,505-$1,355-$1,355
PEPSICO INCP2023-10-252025-05-19$921$1,142-$221-$221
PEPSICO INCP2023-10-252025-06-20$130$163-$33-$33
PEPSICO INCP2023-10-252025-06-27$130$163-$33-$33
PEPSICO INCP2023-10-252025-10-02$3,548$4,079-$531-$531
PERELLA WEINBERG PARTNERS CLASS A COMP2023-05-182025-03-20$3,799$1,538$2,261$2,261
PHILIP MORRIS INTL INC COMP2023-06-222025-03-06$6,121$3,842$2,279$2,279
PHILIP MORRIS INTL INC COMP2023-06-222025-04-02$3,763$2,305$1,458$1,458
PHILIP MORRIS INTL INC COMP2023-06-222025-04-09$10,807$7,012$3,795$3,795
PHILIP MORRIS INTL INC COMP2023-06-222025-05-09$6,829$3,842$2,987$2,987
PHILIP MORRIS INTL INC COMP2023-06-222025-07-02$3,527$1,921$1,606$1,606
PHILIP MORRIS INTL INC COMP2023-06-222025-09-05$2,901$1,729$1,172$1,172
PHILIP MORRIS INTL INC COMP2023-06-222025-10-02$5,690$3,458$2,232$2,232
PHILIP MORRIS INTL INC COMP2024-01-102025-10-02$5,848$3,508$2,340$2,340
PHILIP MORRIS INTL INC COMP2024-10-222025-11-13$3,729$3,130$599$599
PHILIP MORRIS INTL INC COMP2024-10-222025-12-22$1,280$1,043$237$237
PHILIP MORRIS INTL INC COMP2024-01-102025-12-22$2,240$1,327$913$913
PHILLIPS 66 COMP2023-12-012025-01-13$3,374$3,801-$427-$427
PHILLIPS 66 COMP2023-12-012025-01-13$115$131-$16-$16
PHILLIPS 66 COMP2024-01-102025-01-13$1,731$1,944-$213-$213
PHILLIPS 66 COMP2023-12-082025-01-13$1,616$1,750-$134-$134
PHILLIPS 66 COMP2023-12-082025-01-15$2,967$3,124-$157-$157
PINNACLE FINANCIAL PARTNERS COMP2023-04-252025-02-07$1,485$635$850$850
PINNACLE FINANCIAL PARTNERS COMP2023-04-252025-02-10$122$53$69$69
PINNACLE FINANCIAL PARTNERS COMP2023-04-252025-03-20$5,312$2,645$2,667$2,667
PINNACLE WEST CAPITAL CORPP2023-10-252025-02-04$2,257$1,935$322$322
PINNACLE WEST CAPITAL CORPP2023-10-252025-03-20$3,189$2,531$658$658
PINNACLE WEST CAPITAL CORPP2023-10-252025-05-09$275$223$52$52
PJT PARTNERS INC COM CL AP2024-06-252025-08-19$354$211$143$143
PJT PARTNERS INC COM CL AP2024-06-252025-10-09$342$211$131$131
PJT PARTNERS INC COM CL AP2024-06-252025-11-13$1,497$952$545$545
PJT PARTNERS INC COM CL AP2024-06-252025-11-13$660$423$237$237
POOL CORPORATION COMP2018-10-042025-03-20$4,177$2,052$2,125$2,125
POOL CORPORATION COMP2019-01-182025-03-20$2,892$1,376$1,516$1,516
POWER INTEGRATIONS INC COMP2023-05-182025-03-20$1,447$2,194-$747-$747
POWER INTEGRATIONS INC COMP2023-03-302025-03-20$111$168-$57-$57
POWER INTEGRATIONS INC COMP2023-04-062025-03-20$1,392$1,973-$581-$581
POWER INTEGRATIONS INC COMP2023-09-112025-03-20$167$236-$69-$69
POWER INTEGRATIONS INC COMP2023-04-172025-03-20$223$315-$92-$92
POWER INTEGRATIONS INC COMP2023-04-172025-03-20$501$704-$203-$203
POWER INTEGRATIONS INC COMP2018-10-052025-03-20$167$89$78$78
POWER INTEGRATIONS INC COMP2018-10-262025-03-20$445$203$242$242
POWER INTEGRATIONS INC COMP2024-04-052025-05-09$107$138-$31-$31
POWER INTEGRATIONS INC COMP2024-06-252025-10-07$4,287$7,787-$3,500-$3,500
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252025-08-19$9,495$9,980-$485-$485
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252025-10-02$314$344-$30-$30
PROG HOLDINGS INC COMP2024-03-142025-03-20$3,776$4,463-$687-$687
PROSPERITY BANCSHARES INC COMP2023-12-152025-03-20$1,560$1,470$90$90
PROSPERITY BANCSHARES INC COMP2023-12-152025-03-20$284$266$18$18
PROSPERITY BANCSHARES INC COMP2023-09-212025-03-20$5,530$4,293$1,237$1,237
PROSPERITY BANCSHARES INC COMP2023-09-222025-03-20$142$108$34$34
PUBLIC STORAGE INCP2023-10-252025-01-06$298$239$59$59
PUBLIC STORAGE INCP2023-10-252025-02-24$306$239$67$67
PUBLIC STORAGE INCP2023-10-252025-03-20$3,257$2,627$630$630
PUBLIC STORAGE INCP2023-10-252025-05-09$303$239$64$64
QUALCOMM INCP2023-06-062025-05-09$8,856$7,058$1,798$1,798
QUALCOMM INCP2024-05-162025-07-02$3,563$4,296-$733-$733
QUALCOMM INCP2024-07-052025-10-02$676$825-$149-$149
QUALCOMM INCP2024-05-162025-10-02$507$586-$79-$79
QUALCOMM INCP2024-08-022025-10-02$1,183$1,126$57$57
RAMBUS INCP2024-12-022025-12-08$515$296$219$219
RANGE RESOURCES CORP COMP2023-12-282025-01-13$767$626$141$141
RANGE RESOURCES CORP COMP2024-01-112025-01-13$690$548$142$142
RANGE RESOURCES CORP COMP2023-12-072025-01-13$38$30$8$8
RANGE RESOURCES CORP COMP2023-12-072025-01-13$383$297$86$86
RANGE RESOURCES CORP COMP2023-12-072025-01-15$1,573$1,160$413$413
RANGE RESOURCES CORP COMP2023-05-172025-01-15$403$273$130$130
RANGE RESOURCES CORP COMP2023-05-172025-03-20$521$355$166$166
RANGE RESOURCES CORP COMP2023-05-152025-03-20$1,122$761$361$361
RANGE RESOURCES CORP COMP2023-05-122025-03-20$4,048$2,541$1,507$1,507
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-05-09$1,976$2,315-$339-$339
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-09-05$1,407$1,386$21$21
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-09-09$1,540$1,493$47$47
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-10-02$3,248$3,229$19$19
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-10-24$408$396$12$12
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052025-11-13$1,524$1,508$16$16
RECKITT BENCKISER PLC SPONSORED ADRP2023-08-152025-11-13$708$668$40$40
REDWOOD TR INC COMP2023-12-052025-03-20$954$848$106$106
REDWOOD TR INC COMP2023-12-042025-03-20$2,061$2,325-$264-$264
RELX PLC SPONSORED ADRP2023-07-052025-05-08$2,492$1,502$990$990
RELX PLC SPONSORED ADRP2023-07-052025-12-22$2,167$1,730$437$437
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-042025-05-08$809$1,273-$464-$464
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-052025-05-08$1,089$1,700-$611-$611
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-112025-05-08$1,220$1,827-$607-$607
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-012025-05-08$524$781-$257-$257
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-03-272025-05-08$821$1,214-$393-$393
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-05-232025-10-02$652$1,043-$391-$391
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-03-272025-10-02$1,865$2,895-$1,030-$1,030
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-242025-10-02$471$680-$209-$209
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-05-092025-10-02$420$602-$182-$182
REPUBLIC SVCS INC COMP2023-10-252025-03-05$234$147$87$87
REPUBLIC SVCS INC COMP2023-10-252025-03-06$233$147$86$86
REPUBLIC SVCS INC COMP2023-10-252025-03-20$3,517$2,204$1,313$1,313
REPUBLIC SVCS INC COMP2023-10-252025-04-11$489$294$195$195
REPUBLIC SVCS INC COMP2023-10-252025-04-16$246$147$99$99
REPUBLIC SVCS INC COMP2023-10-252025-04-16$245$147$98$98
REPUBLIC SVCS INC COMP2023-10-252025-05-09$248$147$101$101
REPUBLIC SVCS INC COMP2023-10-252025-05-28$762$441$321$321
REPUBLIC SVCS INC COMP2023-10-252025-08-04$461$294$167$167
REPUBLIC SVCS INC COMP2023-10-252025-08-06$236$147$89$89
REPUBLIC SVCS INC COMP2023-10-252025-10-10$225$147$78$78
REYNOLDS CONSUMER PRODS INC COMP2023-12-282025-03-20$402$460-$58-$58
REYNOLDS CONSUMER PRODS INC COMP2023-12-262025-03-20$1,134$1,298-$164-$164
REYNOLDS CONSUMER PRODS INC COMP2023-12-222025-03-20$898$1,028-$130-$130
REYNOLDS CONSUMER PRODS INC COMP2023-12-272025-03-20$1,701$1,947-$246-$246
REYNOLDS CONSUMER PRODS INC COMP2024-01-032025-03-20$543$620-$77-$77
RINGCENTRAL INC CL AP2023-11-082025-01-31$425$336$89$89
RINGCENTRAL INC CL AP2023-10-252025-01-31$5,847$4,382$1,465$1,465
ROCHE HLDG LTD SPONSORED ADRP2023-05-182025-04-11$1,276$1,342-$66-$66
ROCHE HLDG LTD SPONSORED ADRP2023-05-182025-04-11$341$355-$14-$14
ROCHE HLDG LTD SPONSORED ADRP2023-05-182025-05-09$1,731$1,776-$45-$45
ROCHE HLDG LTD SPONSORED ADRP2023-02-082025-05-09$846$862-$16-$16
ROCHE HLDG LTD SPONSORED ADRP2023-02-082025-09-09$1,946$1,802$144$144
ROCHE HLDG LTD SPONSORED ADRP2023-09-052025-09-09$127$107$20$20
ROCHE HLDG LTD SPONSORED ADRP2023-09-052025-10-02$1,964$1,570$394$394
ROCHE HLDG LTD SPONSORED ADRP2023-09-272025-10-02$893$686$207$207
ROCHE HLDG LTD SPONSORED ADRP2023-09-262025-10-02$759$580$179$179
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-01-10$4,591$1,262$3,329$3,329
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-05-08$4,470$818$3,652$3,652
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-05-08$5,814$1,058$4,756$4,756
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-06-30$2,832$409$2,423$2,423
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-07-30$3,977$577$3,400$3,400
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-08-15$2,123$280$1,843$1,843
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-08-27$755$102$653$653
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-10-02$3,963$483$3,480$3,480
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-10-24$1,766$230$1,536$1,536
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-11-13$2,892$376$2,516$2,516
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-11-13$931$122$809$809
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-12-03$2,046$280$1,766$1,766
ROLLS-ROYCE HOLDINGS PLCP2023-07-052025-12-09$1,362$178$1,184$1,184
ROPER TECHNOLOGIES, INC.P2023-10-252025-03-20$2,861$2,408$453$453
RWE AG SPONSORED ADR REPSTG ORD PAR DM 50P2023-09-262025-02-06$428$527-$99-$99
RWE AG SPONSORED ADR REPSTG ORD PAR DM 50P2023-09-272025-02-06$366$444-$78-$78
SALESFORCE INCP2023-10-252025-01-31$4,501$2,571$1,930$1,930
SALESFORCE INCP2023-10-252025-05-01$25,538$18,588$6,950$6,950
SALESFORCE INCP2023-10-252025-05-19$288$198$90$90
SALESFORCE INCP2023-10-252025-05-22$569$395$174$174
SALESFORCE INCP2023-10-252025-05-23$280$198$82$82
SALESFORCE INCP2023-10-252025-05-28$275$198$77$77
SALESFORCE INCP2023-10-252025-05-30$4,470$3,362$1,108$1,108
SALESFORCE INCP2023-10-252025-06-03$1,316$989$327$327
SALESFORCE INCP2023-10-252025-06-05$1,335$989$346$346
SALESFORCE INCP2023-10-252025-06-17$793$593$200$200
SALESFORCE INCP2023-10-252025-06-20$781$593$188$188
SALESFORCE INCP2023-10-252025-06-26$1,078$791$287$287
SALESFORCE INCP2023-10-252025-06-27$272$198$74$74
SALESFORCE INCP2023-10-252025-06-27$546$395$151$151
SALESFORCE INCP2023-10-252025-07-01$1,091$791$300$300
SALESFORCE INCP2023-10-252025-07-10$1,067$791$276$276
SALESFORCE INCP2023-10-252025-09-05$4,242$3,362$880$880
SALESFORCE INCP2023-10-252025-10-02$10,736$8,899$1,837$1,837
SANOFI SPONSORED ADRP2023-08-092025-02-19$3,638$3,627$11$11
SANOFI SPONSORED ADRP2023-08-092025-02-20$1,188$1,173$15$15
SANOFI SPONSORED ADRP2023-08-092025-02-20$1,027$1,013$14$14
SANOFI SPONSORED ADRP2023-10-302025-02-20$757$627$130$130
SANOFI SPONSORED ADRP2023-10-302025-02-21$1,301$1,074$227$227
SANOFI SPONSORED ADRP2023-10-302025-04-02$1,086$895$191$191
SANOFI SPONSORED ADRP2022-10-312025-04-02$1,412$1,132$280$280
SANOFI SPONSORED ADRP2022-10-312025-05-09$1,009$870$139$139
SAP AG-SPONSORED ADRP2023-05-182025-01-17$2,899$1,467$1,432$1,432
SAP AG-SPONSORED ADRP2023-05-182025-04-02$538$267$271$271
SAP AG-SPONSORED ADRP2023-06-062025-04-02$3,231$1,581$1,650$1,650
SAP AG-SPONSORED ADRP2023-06-062025-05-08$2,945$1,317$1,628$1,628
SCHLUMBERGER LTDP2024-01-252025-03-20$537$671-$134-$134
SCHLUMBERGER LTDP2024-01-162025-03-20$2,976$3,570-$594-$594
SCHLUMBERGER LTDP2023-05-182025-03-20$12,481$13,327-$846-$846
SCHNEIDER NATIONAL INC CL BP2024-01-222025-02-04$786$678$108$108
SCHNEIDER NATIONAL INC CL BP2024-01-222025-02-04$116$100$16$16
SCHNEIDER NATIONAL INC CL BP2024-01-222025-02-04$146$125$21$21
SCHNEIDER NATIONAL INC CL BP2024-01-222025-03-20$1,264$1,378-$114-$114
SCHNEIDER NATIONAL INC CL BP2023-12-042025-03-20$1,678$1,773-$95-$95
SCHNEIDER NATIONAL INC CL BP2024-02-022025-03-20$1,012$1,063-$51-$51
SCHNEIDER NATIONAL INC CL BP2024-02-052025-03-20$575$599-$24-$24
SCHNEIDER NATIONAL INC CL BP2023-11-072025-03-20$575$548$27$27
SEACOAST BKG CORP FLA COM NEWP2023-04-062025-03-20$26$23$3$3
SEACOAST BKG CORP FLA COM NEWP2023-04-172025-03-20$366$316$50$50
SEACOAST BKG CORP FLA COM NEWP2023-04-172025-03-20$784$668$116$116
SEACOAST BKG CORP FLA COM NEWP2023-03-132025-03-20$418$355$63$63
SEACOAST BKG CORP FLA COM NEWP2023-05-012025-03-20$3,291$2,720$571$571
SEACOAST BKG CORP FLA COM NEWP2023-05-182025-03-20$2,168$1,732$436$436
SHERWIN-WILLIAMS COP2023-10-252025-01-06$680$478$202$202
SHERWIN-WILLIAMS COP2023-10-252025-03-20$4,383$3,105$1,278$1,278
SHERWIN-WILLIAMS COP2023-10-252025-05-09$351$239$112$112
SHERWIN-WILLIAMS COP2023-10-252025-05-28$713$478$235$235
SHERWIN-WILLIAMS COP2023-10-252025-11-13$683$478$205$205
SHINHAN FINL GROUP CO LTD SPONSORED ADRP2024-08-152025-11-13$1,092$823$269$269
SHINHAN FINL GROUP CO LTD SPONSORED ADRP2024-09-252025-11-13$764$571$193$193
SHINHAN FINL GROUP CO LTD SPONSORED ADRP2024-09-252025-11-13$217$163$54$54
SIGNET JEWELERS LTDP2023-06-162025-01-15$522$540-$18-$18
SIGNET JEWELERS LTDP2023-06-092025-01-15$2,145$2,200-$55-$55
SIGNET JEWELERS LTDP2023-06-092025-01-15$464$472-$8-$8
SIGNET JEWELERS LTDP2023-06-132025-01-15$290$293-$3-$3
SM ENERGY CO COMP2024-06-252025-10-09$298$589-$291-$291
SM ENERGY CO COMP2024-06-252025-11-26$264$688-$424-$424
SM ENERGY CO COMP2024-06-252025-12-08$3,246$7,956-$4,710-$4,710
SM ENERGY CO COMP2024-10-162025-12-08$260$558-$298-$298
SMC CORP JAPAN SPONSORED ADRP2024-08-222025-11-13$423$529-$106-$106
SMC CORP JAPAN SPONSORED ADRP2024-10-042025-11-13$1,084$1,350-$266-$266
SMC CORP JAPAN SPONSORED ADRP2024-10-072025-11-13$367$450-$83-$83
SMC CORP JAPAN SPONSORED ADRP2024-09-052025-11-13$1,984$2,378-$394-$394
SOUTHSTATE CORPP2023-05-182025-03-20$4,871$3,328$1,543$1,543
SOUTHSTATE CORPP2023-05-252025-03-20$187$128$59$59
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092025-11-13$1,436$633$803$803
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFP2023-11-082025-01-31$11,766$8,057$3,709$3,709
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFP2024-10-212025-11-13$2,174$2,300-$126-$126
STATE STREET ENERGY SELECT SECTOR SPDR ETFP2023-10-252025-05-09$2,617$2,794-$177-$177
STATE STREET ENERGY SELECT SECTOR SPDR ETFP2023-10-252025-09-05$1,222$1,223-$1-$1
STATE STREET ENERGY SELECT SECTOR SPDR ETFP2023-10-252025-11-13$2,914$2,794$120$120
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFP2023-10-252025-01-31$918$709$209$209
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFP2023-10-252025-05-01$6,133$4,771$1,362$1,362
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFP2023-10-252025-05-19$168$129$39$39
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFP2023-10-252025-05-23$121$97$24$24
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFP2023-10-252025-11-13$2,832$2,224$608$608
STERLING INFRASTRUCTURE INCP2024-06-252025-08-19$4,130$1,744$2,386$2,386
STERLING INFRASTRUCTURE INCP2024-06-252025-09-24$347$116$231$231
STERLING INFRASTRUCTURE INCP2024-06-252025-10-02$5,306$1,744$3,562$3,562
STERLING INFRASTRUCTURE INCP2024-06-252025-11-26$338$116$222$222
STERLING INFRASTRUCTURE INCP2024-06-252025-12-08$3,294$1,163$2,131$2,131
SYNCHRONY FINL COMP2023-10-252025-03-06$663$333$330$330
SYNCHRONY FINL COMP2023-10-252025-03-20$11,441$5,880$5,561$5,561
SYNCHRONY FINL COMP2023-10-252025-04-16$471$277$194$194
SYNCHRONY FINL COMP2023-10-252025-05-09$1,269$638$631$631
SYNCHRONY FINL COMP2023-10-252025-05-28$1,049$499$550$550
SYNCHRONY FINL COMP2023-10-252025-08-04$758$305$453$453
SYNCHRONY FINL COMP2023-10-252025-08-06$139$55$84$84
SYNCHRONY FINL COMP2023-10-252025-08-11$1,040$416$624$624
SYNCHRONY FINL COMP2023-10-252025-09-04$4,366$1,581$2,785$2,785
SYNCHRONY FINL COMP2023-10-252025-10-09$1,421$555$866$866
SYNCHRONY FINL COMP2023-10-252025-10-09$356$139$217$217
SYNCHRONY FINL COMP2023-10-252025-11-13$4,102$1,525$2,577$2,577
SYNCHRONY FINL COMP2023-10-252025-11-13$371$139$232$232
T MOBILE US INC COMP2023-07-122025-03-06$6,016$3,227$2,789$2,789
T MOBILE US INC COMP2023-07-122025-05-09$3,946$2,245$1,701$1,701
T MOBILE US INC COMP2023-07-122025-09-05$1,262$702$560$560
T MOBILE US INC COMP2023-05-182025-09-05$1,262$691$571$571
T MOBILE US INC COMP2023-05-182025-10-02$4,370$2,624$1,746$1,746
T MOBILE US INC COMP2023-06-062025-10-02$1,380$770$610$610
T MOBILE US INC COMP2023-06-062025-11-13$2,360$1,411$949$949
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252025-01-31$1,688$707$981$981
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252025-01-31$1,282$530$752$752
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252025-05-01$19,629$9,984$9,645$9,645
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252025-10-02$12,414$3,799$8,615$8,615
TAIWAN SEMICONDUCTOR MFG CO LTDP2024-10-212025-12-22$1,759$1,216$543$543
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252025-12-22$1,466$442$1,024$1,024
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRP2023-07-052025-01-10$2,531$3,040-$509-$509
TD SYNNEX CORPORATIONP2023-07-142025-01-16$2,714$1,952$762$762
TD SYNNEX CORPORATIONP2023-07-142025-01-24$709$488$221$221
TD SYNNEX CORPORATIONP2023-07-142025-03-20$5,844$4,392$1,452$1,452
TECK RESOURCES LIMITEDP2023-06-072025-02-21$539$560-$21-$21
TECK RESOURCES LIMITEDP2023-06-072025-02-24$955$991-$36-$36
TECK RESOURCES LIMITEDP2023-06-072025-03-05$203$215-$12-$12
TECK RESOURCES LIMITEDP2023-11-132025-03-05$4,584$4,094$490$490
TECK RESOURCES LIMITEDP2023-11-132025-03-20$1,183$1,014$169$169
TELEDYNE TECHNOLOGIES INC COMP2024-06-252025-10-02$2,911$1,928$983$983
TENCENT HLDGS LTD ADRP2023-07-052025-02-24$1,981$1,359$622$622
TENCENT HLDGS LTD ADRP2023-07-052025-05-08$2,574$1,699$875$875
TENCENT HLDGS LTD ADRP2023-07-052025-11-13$1,720$892$828$828
TESLA, INCP2023-10-252025-01-31$2,920$1,514$1,406$1,406
TESLA, INCP2023-10-252025-01-31$2,096$1,081$1,015$1,015
TESLA, INCP2023-10-252025-05-01$35,352$27,031$8,321$8,321
TESLA, INCP2023-10-252025-05-20$7,625$4,757$2,868$2,868
TESLA, INCP2023-10-252025-05-22$1,027$649$378$378
TESLA, INCP2023-10-252025-05-22$689$432$257$257
TESLA, INCP2023-10-252025-05-27$4,351$2,595$1,756$1,756
TESLA, INCP2023-10-252025-05-29$362$216$146$146
TESLA, INCP2023-10-252025-05-30$1,068$649$419$419
TESLA, INCP2023-10-252025-06-03$7,414$4,541$2,873$2,873
TESLA, INCP2023-10-252025-06-11$9,869$6,487$3,382$3,382
TESLA, INCP2023-10-252025-06-20$3,220$2,162$1,058$1,058
TESLA, INCP2023-10-252025-06-26$5,921$3,892$2,029$2,029
TESLA, INCP2023-10-252025-06-27$653$432$221$221
TESLA, INCP2023-10-252025-06-27$325$216$109$109
TESLA, INCP2023-10-252025-06-30$959$649$310$310
TESLA, INCP2023-10-252025-07-01$2,425$1,730$695$695
TESLA, INCP2024-10-212025-12-22$11,875$5,282$6,593$6,593
THE SCOTTS MIRACLE-GRO COMPANYP2024-06-252025-07-17$4,512$4,391$121$121
THE SCOTTS MIRACLE-GRO COMPANYP2024-06-252025-07-24$3,899$3,736$163$163
TIMKEN CO COMP2024-02-062025-03-20$226$245-$19-$19
TIMKEN CO COMP2024-02-062025-03-20$1,579$1,711-$132-$132
TIMKEN CO COMP2024-08-022025-10-02$1,595$1,717-$122-$122
TIMKEN CO COMP2024-08-132025-10-02$304$323-$19-$19
TIMKEN CO COMP2024-08-052025-10-02$152$159-$7-$7
TIMKEN CO COMP2023-08-082025-10-02$456$476-$20-$20
TIMKEN CO COMP2023-08-312025-10-02$684$697-$13-$13
TIMKEN CO COMP2023-04-062025-10-02$912$897$15$15
TRANSUNION COMP2023-10-252025-02-12$374$188$186$186
TRANSUNION COMP2023-10-252025-03-05$614$329$285$285
TRANSUNION COMP2023-10-252025-03-06$265$141$124$124
TRANSUNION COMP2023-10-252025-03-20$6,376$3,528$2,848$2,848
TRANSUNION COMP2023-10-252025-05-09$691$376$315$315
U HAUL HOLDING COMPANY COM SER NP2023-10-252025-03-20$10,885$9,129$1,756$1,756
U HAUL HOLDING COMPANY COM SER NP2023-10-252025-05-09$1,897$1,651$246$246
U HAUL HOLDING COMPANY COM SER NP2023-10-252025-12-22$1,569$1,602-$33-$33
UFP TECHNOLOGIES INC COMP2024-06-252025-08-19$440$520-$80-$80
UFP TECHNOLOGIES INC COMP2024-06-252025-10-09$193$260-$67-$67
UMB FINL CORP COMP2024-02-292025-03-20$3,306$2,596$710$710
UMB FINL CORP COMP2024-03-012025-03-20$2,376$1,844$532$532
UNICREDIT SPA UNSPONSORD ADRP2023-07-052025-02-27$3,183$1,409$1,774$1,774
UNICREDIT SPA UNSPONSORD ADRP2023-07-052025-05-08$1,857$722$1,135$1,135
UNICREDIT SPA UNSPONSORD ADRP2023-07-052025-05-08$2,811$1,094$1,717$1,717
UNICREDIT SPA UNSPONSORD ADRP2023-07-052025-08-05$1,152$361$791$791
UNICREDIT SPA UNSPONSORD ADRP2023-07-052025-11-13$2,698$803$1,895$1,895
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-01-31$18,694$6,654$12,040$12,040
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-03-07$1,342$646$696$696
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-03-20$6,897$3,574$3,323$3,323
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-05-01$7,712$4,220$3,492$3,492
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-05-19$470$228$242$242
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-05-27$235$114$121$121
UNITED AIRLINES HOLDINGS, INC.P2023-11-082025-07-10$1,197$494$703$703
UNITED AIRLINES HOLDINGS, INC.P2024-11-062025-11-13$3,241$2,843$398$398
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-12-142025-05-08$637$504$133$133
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-12-192025-05-08$903$710$193$193
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-12-152025-05-08$319$250$69$69
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-12-202025-05-08$266$207$59$59
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-12-202025-11-13$52$41$11$11
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-07-052025-11-13$1,469$1,157$312$312
UNITED RENTALS INC COMP2023-06-062025-05-09$3,331$1,843$1,488$1,488
UNITED RENTALS INC COMP2023-06-062025-10-02$9,742$3,686$6,056$6,056
UNITED RENTALS INC COMP2023-06-062025-12-22$2,456$1,106$1,350$1,350
UNITEDHEALTH GROUP INCP2023-10-252025-01-31$6,031$5,827$204$204
UNITEDHEALTH GROUP INCP2023-10-252025-02-19$7,563$7,946-$383-$383
UNITEDHEALTH GROUP INCP2023-10-252025-05-01$6,022$7,946-$1,924-$1,924
UNITEDHEALTH GROUP INCP2023-10-252025-10-02$7,765$11,654-$3,889-$3,889
UNITEDHEALTH GROUP INCP2023-10-252025-12-22$2,278$3,708-$1,430-$1,430
US FOODS HLDG CORP COMP2024-01-102025-03-20$3,640$2,664$976$976
US FOODS HLDG CORP COMP2023-05-182025-03-20$4,789$3,037$1,752$1,752
US FOODS HLDG CORP COMP2023-02-212025-03-20$6,577$4,015$2,562$2,562
US FOODS HLDG CORP COMP2022-11-112025-03-20$8,813$4,685$4,128$4,128
US TREASURY BOND 4.00% DTD 11/15/2022 DUE 11/15/2042P2023-11-282025-05-01$77,825$77,050$775$775
US TREASURY NOTE 2.25% DTD 08/15/2017 DUE 08/15/2027P2022-05-062025-03-13$33,651$33,693-$42-$42
US TREASURY NOTE 2.25% DTD 08/15/2017 DUE 08/15/2027P2022-05-062025-04-29$96,938$97,588-$650-$650
US TREASURY NOTE 2.875% DTD 08/15/2018 DUEP2022-05-262025-12-19$127,898$130,350-$2,452-$2,452
US TREASURY NOTE 4.50% DTD 11/15/2022 DUE 11/15/2025P2022-12-292025-11-15$130,000$130,000$0$0
VAIL RESORTS INCP2023-12-142025-01-08$891$1,159-$268-$268
VAIL RESORTS INCP2023-12-152025-01-08$891$1,140-$249-$249
VAIL RESORTS INCP2023-12-152025-01-08$178$228-$50-$50
VAIL RESORTS INCP2023-12-222025-01-08$1,248$1,555-$307-$307
VAIL RESORTS INCP2024-01-222025-03-20$161$225-$64-$64
VAIL RESORTS INCP2024-03-132025-03-20$806$1,125-$319-$319
VAIL RESORTS INCP2024-03-182025-03-20$161$223-$62-$62
VALMONT INDS INC COMP2023-05-252025-02-19$373$274$99$99
VALMONT INDS INC COMP2023-08-082025-02-19$2,984$2,001$983$983
VALMONT INDS INC COMP2023-12-282025-02-19$1,119$703$416$416
VALMONT INDS INC COMP2023-12-262025-02-19$373$234$139$139
VALMONT INDS INC COMP2023-12-262025-03-20$1,965$1,405$560$560
VALMONT INDS INC COMP2024-02-232025-03-20$1,637$1,104$533$533
VALMONT INDS INC COMP2024-02-262025-03-20$2,619$1,712$907$907
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2023-07-052025-03-20$863,211$694,412$168,799$168,799
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2023-04-032025-03-20$896,537$710,345$186,192$186,192
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2018-10-032025-03-20$460,800$290,073$170,727$170,727
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2019-01-182025-03-20$85,715$50,048$35,667$35,667
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2020-04-172025-03-20$109,303$60,962$48,341$48,341
VEEVA SYS INC CL A COMP2023-10-252025-01-31$9,224$7,659$1,565$1,565
VEEVA SYS INC CL A COMP2023-10-252025-05-01$13,094$10,998$2,096$2,096
VEEVA SYS INC CL A COMP2023-10-252025-05-20$238$196$42$42
VEEVA SYS INC CL A COMP2023-10-252025-05-20$481$393$88$88
VEEVA SYS INC CL A COMP2023-10-252025-05-27$239$196$43$43
VEEVA SYS INC CL A COMP2023-10-252025-05-29$6,666$4,713$1,953$1,953
VEEVA SYS INC CL A COMP2024-10-212025-11-13$1,459$1,107$352$352
VERICEL CORP COMP2024-06-252025-09-24$399$585-$186-$186
VERICEL CORP COMP2024-06-252025-11-13$1,602$1,801-$199-$199
VERISK ANALYTICS INC COMP2023-05-182025-04-11$2,049$1,533$516$516
VERISK ANALYTICS INC COMP2023-05-182025-05-09$1,229$876$353$353
VERISK ANALYTICS INC COMP2023-05-182025-05-27$1,894$1,314$580$580
VERISK ANALYTICS INC COMP2023-05-182025-08-06$529$438$91$91
VERISK ANALYTICS INC COMP2023-05-182025-11-13$1,972$1,971$1$1
VESTIS CORPORATION COM SHSP2023-10-252025-02-24$1,837$2,110-$273-$273
VESTIS CORPORATION COM SHSP2023-10-252025-03-20$1,346$1,960-$614-$614
VESTIS CORPORATION COM SHSP2023-10-252025-05-09$107$254-$147-$147
VESTIS CORPORATION COM SHSP2023-10-252025-08-07$826$2,364-$1,538-$1,538
VISA INC COM CL AP2023-05-182025-01-31$30,505$20,435$10,070$10,070
VISA INC COM CL AP2023-05-182025-05-01$21,655$14,630$7,025$7,025
VISA INC COM CL AP2023-05-182025-05-19$2,950$1,858$1,092$1,092
VISA INC COM CL AP2023-05-182025-10-02$9,685$6,502$3,183$3,183
VISA INC COM CL AP2023-05-182025-11-13$2,033$1,393$640$640
W P CAREY INC COMP2023-10-252025-02-04$2,424$2,331$93$93
W P CAREY INC COMP2023-10-252025-03-20$2,707$2,331$376$376
W P CAREY INC COMP2023-10-252025-05-09$307$265$42$42
WABTEC CORP COMP2023-04-242025-02-19$5,389$2,847$2,542$2,542
WABTEC CORP COMP2023-04-252025-02-19$2,117$1,114$1,003$1,003
WABTEC CORP COMP2023-04-252025-05-09$382$203$179$179
WABTEC CORP COMP2023-06-062025-05-09$2,290$1,168$1,122$1,122
WABTEC CORP COMP2023-06-062025-11-13$1,639$779$860$860
WATSCO INC CL AP2022-08-032025-03-20$13,048$7,089$5,959$5,959
WATSCO INC CL AP2022-10-032025-03-20$9,033$4,759$4,274$4,274
WELLS FARGO & CO NEWP2023-01-042025-03-20$4,054$2,376$1,678$1,678
WELLS FARGO & CO NEWP2023-06-062025-03-20$13,900$7,916$5,984$5,984
WELLS FARGO & CO NEWP2023-05-182025-03-20$21,140$11,595$9,545$9,545
WELLS FARGO & CO NEWP2023-05-182025-05-09$505$278$227$227
WELLS FARGO & CO NEWP2023-05-182025-05-29$1,182$635$547$547
WELLS FARGO & CO NEWP2023-05-182025-06-27$7,828$3,892$3,936$3,936
WILEY JOHN & SONS INC CL AP2023-10-192025-03-20$1,153$806$347$347
WILEY JOHN & SONS INC CL AP2023-10-202025-03-20$2,793$1,954$839$839
WILEY JOHN & SONS INC CL AP2023-12-042025-03-20$1,729$1,203$526$526
WILEY JOHN & SONS INC CL AP2023-11-092025-03-20$222$151$71$71
WINTRUST FINL CORP COMP2023-04-212025-03-20$114$70$44$44
WINTRUST FINL CORP COMP2023-05-012025-03-20$1,711$1,030$681$681
WINTRUST FINL CORP COMP2023-05-182025-03-20$3,079$1,776$1,303$1,303
WINTRUST FINL CORP COMP2023-05-032025-03-20$798$455$343$343
WINTRUST FINL CORP COMP2023-05-032025-03-20$228$130$98$98
YETI HLDGS INC COMP2024-06-252025-10-09$330$400-$70-$70
YETI HLDGS INC COMP2024-06-252025-11-26$917$880$37$37
YETI HLDGS INC COMP2024-06-252025-12-08$343$320$23$23
ZIONS BANCORPP2023-10-252025-02-04$1,314$678$636$636
ZIONS BANCORPP2023-10-252025-03-20$5,695$3,387$2,308$2,308
ZIONS BANCORPP2023-10-252025-04-16$352$236$116$116
ZIONS BANCORPP2023-10-252025-04-16$131$88$43$43
ZIONS BANCORPP2023-10-252025-05-09$558$353$205$205
ZIONS BANCORPP2023-10-252025-05-28$851$530$321$321
ZIONS BANCORPP2023-10-252025-09-04$1,721$884$837$837
ZIONS BANCORPP2023-10-252025-09-22$1,429$736$693$693
ZIONS BANCORPP2023-10-252025-09-26$3,674$1,885$1,789$1,789
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2023-05-182025-03-20$5,204$3,479$1,725$1,725
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2023-01-272025-03-20$1,041$670$371$371
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2023-01-052025-03-20$4,365$2,764$1,601$1,601
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2023-01-252025-03-20$5,506$3,436$2,070$2,070
ALBEMARLE CORP COMP2024-05-202025-01-07$68$97-$29-$29
ALBEMARLE CORP COMP2024-05-202025-01-07$4$5-$1-$1
ALBEMARLE CORP COMP2024-05-202025-02-11$16$28-$12-$12
ALBEMARLE CORP COMP2024-05-202025-02-11$1$2-$1-$1
ALBEMARLE CORP COMP2024-05-202025-03-13$16$28-$12-$12
ALBEMARLE CORP COMP2024-05-202025-03-13$1$2-$1-$1
ALBEMARLE CORP COMP2024-05-202025-03-28$2,205$3,953-$1,748-$1,748
ALBEMARLE CORP COMP2024-05-202025-03-28$116$217-$101-$101
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-04-02$4,102$4,039$63$63
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-05-01$23,833$24,566-$733-$733
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-09-05$8,485$7,696$789$789
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-10-03$35,079$32,068$3,011$3,011
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-10-27$6,926$6,384$542$542
ALLSPRING SPECIAL MID CAP VALUEP2025-03-282025-12-30$21,794$22,040-$246-$246
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-04-02$3,808$3,735$73$73
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-05-01$21,503$22,325-$822-$822
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-09-05$5,838$5,038$800$800
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-10-03$34,777$29,969$4,808$4,808
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-10-27$6,685$5,820$865$865
AMERICAN CENTY ETF TR AVANTISP2025-03-282025-12-30$8,560$7,210$1,350$1,350
ARTISAN HIGH INCOME INSTP2024-02-012025-01-07$768$759$9$9
BAILLIE GIFFORD EMRG MKTSP2024-02-012025-01-07$786$743$43$43
BAIRD AGGREGATE BONDS FUNDSP2024-04-222025-01-07$49,381$48,918$463$463
BAIRD AGGREGATE BONDS FUNDSP2024-04-232025-01-07$6,445$6,391$54$54
BAIRD AGGREGATE BONDS FUNDSP2024-04-222025-02-11$29,614$29,033$581$581
BAIRD AGGREGATE BONDS FUNDSP2024-04-232025-02-11$4,271$4,192$79$79
BAIRD AGGREGATE BONDS FUNDSP2024-04-232025-03-13$2,644$2,563$81$81
BAIRD AGGREGATE BONDS FUNDSP2024-04-232025-03-28$193,234$187,520$5,714$5,714
BAIRD AGGREGATE BONDS FUNDSP2024-04-222025-04-02$37,054$35,775$1,279$1,279
BAIRD AGGREGATE BONDS FUNDSP2024-04-232025-04-02$2,107$2,036$71$71
BIO RAD LABS INCP2024-01-112025-01-07$99$93$6$6
BIO RAD LABS INCP2024-01-112025-01-07$4$4$0$0
BIO RAD LABS INCP2024-05-202025-01-07$225$191$34$34
BIO RAD LABS INCP2024-05-202025-01-07$10$9$1$1
BIO RAD LABS INCP2024-05-202025-02-11$103$96$7$7
BIO RAD LABS INCP2024-05-202025-02-11$5$5$0$0
BIO RAD LABS INCP2024-05-202025-03-13$40$48-$8-$8
BIO RAD LABS INCP2024-05-202025-03-13$2$2$0$0
BIO RAD LABS INCP2024-05-202025-03-28$5,364$6,449-$1,085-$1,085
BIO RAD LABS INCP2024-05-202025-03-28$247$300-$53-$53
BLACKROCK FDS II STRG OPPP2025-03-282025-04-02$10,638$10,638$0$0
BLACKROCK FDS II STRG OPPP2025-03-282025-05-01$31,781$31,781$0$0
BLACKROCK FDS II STRG OPPP2025-03-282025-10-03$98,080$95,280$2,800$2,800
BLACKROCK FDS II STRG OPPP2025-03-282025-10-27$17,534$16,948$586$586
BLACKROCK FDS II STRG OPPP2025-03-282025-12-30$28,436$27,709$727$727
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-01-07$131$150-$19-$19
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-01-07$6$7-$1-$1
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-02-11$58$72-$14-$14
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-02-11$3$4-$1-$1
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-03-13$36$48-$12-$12
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-03-13$2$2$0$0
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-03-28$4,583$6,058-$1,475-$1,475
BORG WARNER AUTOMOTIVE INC COMP2024-05-202025-03-28$215$298-$83-$83
BOSTON PPTYS INC COMP2024-01-112025-01-07$65$65$0$0
BOSTON PPTYS INC COMP2024-01-112025-01-07$5$5$0$0
BOSTON PPTYS INC COMP2024-01-112025-01-07$2$3-$1-$1
BOSTON PPTYS INC COMP2024-01-012025-01-07$0$0
BOSTON PPTYS INC COMP2024-05-202025-01-07$282$250$32$32
BOSTON PPTYS INC COMP2024-05-202025-01-07$12$11$1$1
BOSTON PPTYS INC COMP2024-05-202025-02-11$133$117$16$16
BOSTON PPTYS INC COMP2024-05-202025-02-11$6$5$1$1
BOSTON PPTYS INC COMP2024-05-202025-03-13$68$67$1$1
BOSTON PPTYS INC COMP2024-05-202025-03-13$3$3$0$0
BOSTON PPTYS INC COMP2024-05-202025-03-28$10,031$9,340$691$691
BOSTON PPTYS INC COMP2024-05-202025-03-28$428$418$10$10
BOX INC CL AP2024-01-112025-01-07$115$94$21$21
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-02-012025-01-07$31,744$28,598$3,146$3,146
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-01-07$2,853$2,853$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-01-07$36$36$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-02-11$1,425$1,426-$1-$1
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-02-11$19$19$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-02-11$36$37-$1-$1
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-02-11$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-13$584$673-$89-$89
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-13$8$9-$1-$1
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-13$15$17-$2-$2
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-13$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-28$98,246$112,714-$14,468-$14,468
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-28$1,285$1,526-$241-$241
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-28$2,489$2,909-$420-$420
BROWN ADVISORY SUSTAINABLE GROWTH FDP2024-12-132025-03-28$32$38-$6-$6
CENTENE CORPP2024-11-122025-01-07$294$277$17$17
CENTENE CORPP2024-11-122025-02-11$125$129-$4-$4
CENTENE CORPP2024-11-122025-03-13$72$74-$2-$2
CENTENE CORPP2024-11-122025-03-28$10,872$10,709$163$163
CHARLES RIV LABORATORIES INTL INCP2024-06-182025-01-07$102$111-$9-$9
CHARLES RIV LABORATORIES INTL INCP2024-06-182025-02-11$41$56-$15-$15
CHARLES RIV LABORATORIES INTL INCP2024-06-182025-03-13$30$37-$7-$7
CHARLES RIV LABORATORIES INTL INCP2024-06-182025-03-28$3,278$4,370-$1,092-$1,092
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-04-02$3,745$3,666$79$79
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-05-01$22,255$22,097$158$158
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-09-05$9,019$8,431$588$588
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-10-03$30,249$29,227$1,022$1,022
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-10-27$6,075$5,750$325$325
CONESTOGA FDS SMALL CAP INSTLP2025-03-282025-12-30$13,086$13,439-$353-$353
CONMED CORP COMP2024-05-202025-01-07$206$225-$19-$19
CONMED CORP COMP2024-05-202025-01-07$9$10-$1-$1
CONMED CORP COMP2024-05-202025-02-11$88$102-$14-$14
CONMED CORP COMP2024-05-202025-02-11$4$5-$1-$1
CONMED CORP COMP2024-05-202025-03-13$64$82-$18-$18
CONMED CORP COMP2024-05-202025-03-13$3$4-$1-$1
CONMED CORP COMP2024-05-202025-03-28$7,459$9,486-$2,027-$2,027
CONMED CORP COMP2024-05-202025-03-28$324$424-$100-$100
DODGE & COX INCOME FD COMP2024-02-012025-01-07$1,397$1,439-$42-$42
DODGE & COX INCOME FD COMP2024-02-012025-01-07$144$149-$5-$5
DOUBLELINE TOTAL RETURN BONDP2024-02-012025-01-07$1,539$1,580-$41-$41
DOUBLELINE TOTAL RETURN BONDP2024-02-012025-01-07$163$168-$5-$5
EAST WEST BANCORP INCP2025-03-072025-03-13$256$267-$11-$11
EAST WEST BANCORP INCP2025-03-072025-03-28$32,125$32,237-$112-$112
FIDELITY 500 INDEX FD INST PREMIUMP2024-04-082025-01-07$371$327$44$44
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-01-07$376$355$21$21
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-01-07$17$16$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-10-072025-01-07$392$382$10$10
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-01-07$430$430$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-04-082025-02-11$191$164$27$27
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-02-11$194$178$16$16
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-02-11$9$8$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-10-072025-02-11$202$192$10$10
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-02-11$216$211$5$5
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-02-11$5$5$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-04-082025-03-13$83$78$5$5
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-03-13$84$84$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-03-13$4$4$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-10-072025-03-13$87$91-$4-$4
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-03-13$93$100-$7-$7
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-03-13$2$3-$1-$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-04-082025-03-28$14,048$13,060$988$988
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-03-28$14,243$14,167$76$76
FIDELITY 500 INDEX FD INST PREMIUMP2024-07-082025-03-28$641$640$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-10-072025-03-28$14,845$15,257-$412-$412
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-03-28$15,876$16,813-$937-$937
FIDELITY 500 INDEX FD INST PREMIUMP2024-12-232025-03-28$400$425-$25-$25
FIDELITY TOTAL INTL INDEX INST PREMIUMP2025-03-282025-04-02$20,961$20,990-$29-$29
FIDELITY TOTAL INTL INDEX INST PREMIUMP2025-03-282025-05-01$128,479$125,839$2,640$2,640
FIDELITY TOTAL INTL INDEX INST PREMIUMP2025-03-282025-10-03$205,288$169,787$35,501$35,501
FIDELITY TOTAL INTL INDEX INST PREMIUMP2025-03-282025-10-27$35,402$28,945$6,457$6,457
FIDELITY TOTAL INTL INDEX INST PREMIUMP2025-03-282025-12-30$39,779$32,786$6,993$6,993
FORMFACTOR INCP2024-12-272025-01-07$185$176$9$9
FORMFACTOR INCP2024-12-272025-02-11$61$79-$18-$18
FORMFACTOR INCP2024-12-272025-03-13$36$53-$17-$17
FORMFACTOR INCP2024-12-272025-03-28$4,524$7,236-$2,712-$2,712
GOLDMAN SACHS CQG PARTNERS INTL OPPTY INSTP2025-03-282025-04-02$19,231$19,177$54$54
GOLDMAN SACHS CQG PARTNERS INTL OPPTY INSTP2025-03-282025-05-01$116,520$115,108$1,412$1,412
GOLDMAN SACHS CQG PARTNERS INTL OPPTY INSTP2025-03-282025-10-03$160,280$148,506$11,774$11,774
GOLDMAN SACHS CQG PARTNERS INTL OPPTY INSTP2025-03-282025-10-27$28,363$26,165$2,198$2,198
GOLDMAN SACHS CQG PARTNERS INTL OPPTY INSTP2025-03-282025-12-30$31,748$29,873$1,875$1,875
GUGGENHEIM LIMITED DURATION INSTLP2025-03-282025-04-02$5,310$5,308$2$2
GUGGENHEIM LIMITED DURATION INSTLP2025-03-282025-05-01$36,103$36,089$14$14
GUGGENHEIM LIMITED DURATION INSTLP2025-03-282025-10-03$19,903$19,758$145$145
GUGGENHEIM LIMITED DURATION INSTLP2025-03-282025-10-27$9,006$8,930$76$76
GUGGENHEIM LIMITED DURATION INSTLP2025-03-282025-12-30$12,908$12,798$110$110
HUNTINGTON INGALLS INDS INCP2025-02-052025-02-11$169$169$0$0
HUNTINGTON INGALLS INDS INCP2025-02-052025-03-13$127$127$0$0
HUNTINGTON INGALLS INDS INCP2025-02-052025-03-13$2$2$0$0
HUNTINGTON INGALLS INDS INCP2025-02-052025-03-28$14,218$13,577$641$641
HUNTINGTON INGALLS INDS INCP2025-02-052025-03-28$206$226-$20-$20
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-01-07$59,980$50,089$9,891$9,891
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-04-02$2,149$2,131$18$18
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-05-01$12,866$12,725$141$141
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-09-05$3,127$2,856$271$271
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-10-03$19,224$17,073$2,151$2,151
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-10-27$3,767$3,313$454$454
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2025-03-282025-12-30$4,564$3,958$606$606
ISHARES S&P 100 INDEX FUNDP2025-03-282025-04-02$58,378$57,628$750$750
ISHARES S&P 100 INDEX FUNDP2025-03-282025-05-01$349,210$344,152$5,058$5,058
ISHARES S&P 100 INDEX FUNDP2025-03-282025-07-02$36,271$32,045$4,226$4,226
ISHARES S&P 100 INDEX FUNDP2025-03-282025-09-05$53,987$45,241$8,746$8,746
ISHARES S&P 100 INDEX FUNDP2025-03-282025-10-03$574,149$461,832$112,317$112,317
ISHARES S&P 100 INDEX FUNDP2025-03-282025-10-27$114,420$89,674$24,746$24,746
ISHARES S&P 100 INDEX FUNDP2025-03-282025-12-30$145,030$113,102$31,928$31,928
MIDDLEBY CORPP2024-08-082025-01-07$938$963-$25-$25
MIDDLEBY CORPP2024-08-082025-02-11$656$550$106$106
MIDDLEBY CORPP2024-08-082025-03-13$298$275$23$23
MIDDLEBY CORPP2024-08-082025-03-28$48,954$44,141$4,813$4,813
OIAGEN NVP2024-06-182025-01-30$0$0
OIAGEN NVP2024-06-182025-01-30$0$0
OIAGEN NVP2024-06-182025-02-11$0$0
OIAGEN NVP2024-06-182025-02-11$2$3-$1-$1
OIAGEN NVP2024-06-182025-03-13$0$0
OIAGEN NVP2024-06-182025-03-13$2$2$0$0
OIAGEN NVP2024-06-182025-03-28$12$14-$2-$2
OIAGEN NVP2024-06-182025-03-28$208$248-$40-$40
PAPA JOHN'S INTL INCP2024-05-202025-01-07$111$135-$24-$24
PAPA JOHN'S INTL INCP2024-05-202025-01-07$5$7-$2-$2
PAPA JOHN'S INTL INCP2024-05-202025-01-07$5$6-$1-$1
PAPA JOHN'S INTL INCP2024-05-202025-01-07$0$0
PAPA JOHN'S INTL INCP2024-08-122025-01-07$112$127-$15-$15
PAPA JOHN'S INTL INCP2024-05-202025-02-11$54$65-$11-$11
PAPA JOHN'S INTL INCP2024-05-202025-02-11$3$3$0$0
PAPA JOHN'S INTL INCP2024-05-202025-02-11$2$3-$1-$1
PAPA JOHN'S INTL INCP2024-05-202025-02-11$0$0
PAPA JOHN'S INTL INCP2024-08-122025-02-11$54$61-$7-$7
PAPA JOHN'S INTL INCP2024-05-202025-03-13$34$39-$5-$5
PAPA JOHN'S INTL INCP2024-05-202025-03-13$2$2$0$0
PAPA JOHN'S INTL INCP2024-05-202025-03-13$1$2-$1-$1
PAPA JOHN'S INTL INCP2024-05-202025-03-13$0$0
PAPA JOHN'S INTL INCP2024-08-122025-03-13$34$36-$2-$2
PAPA JOHN'S INTL INCP2024-05-202025-03-27$1,923$2,342-$419-$419
PAPA JOHN'S INTL INCP2024-05-202025-03-27$91$115-$24-$24
PAPA JOHN'S INTL INCP2024-05-202025-03-27$79$101-$22-$22
PAPA JOHN'S INTL INCP2024-05-202025-03-27$4$5-$1-$1
PAPA JOHN'S INTL INCP2024-08-122025-03-27$1,934$2,200-$266-$266
PAPA JOHN'S INTL INCP2024-05-202025-03-28$2,450$3,032-$582-$582
PAPA JOHN'S INTL INCP2024-05-202025-03-28$116$149-$33-$33
PAPA JOHN'S INTL INCP2024-05-202025-03-28$100$130-$30-$30
PAPA JOHN'S INTL INCP2024-05-202025-03-28$5$6-$1-$1
PAPA JOHN'S INTL INCP2024-08-122025-03-28$2,464$2,848-$384-$384
PRINCIPAL MIDCAP CLP2025-03-282025-04-02$4,075$3,980$95$95
PRINCIPAL MIDCAP CLP2025-03-282025-05-01$24,120$23,946$174$174
PRINCIPAL MIDCAP CLP2025-03-282025-09-05$9,214$8,487$727$727
PRINCIPAL MIDCAP CLP2025-03-282025-10-03$33,750$31,472$2,278$2,278
PRINCIPAL MIDCAP CLP2025-03-282025-10-27$6,646$6,323$323$323
PRINCIPAL MIDCAP CLP2025-03-282025-12-30$14,757$15,022-$265-$265
OIAGEN NVP2024-01-112025-01-07$108$110-$2-$2
OIAGEN NVP2024-01-112025-01-07$7$7$0$0
OIAGEN NVP2024-01-112025-01-07$4$4$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$6$7-$1-$1
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$4$5-$1-$1
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-01-112025-01-07$1$1$0$0
OIAGEN NVP2024-01-112025-01-07$0$0
OIAGEN NVP2024-06-182025-01-07$0$0
OIAGEN NVP2024-06-182025-01-07$6$6$0$0
REPUBLIC SVCS INCP2024-02-072025-01-07$4$3$1$1
SBA COMMUNICATIONS CORPP2024-12-112025-01-07$111$111$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-01-07$1$1$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-02-11$36$38-$2-$2
SBA COMMUNICATIONS CORPP2024-12-112025-02-11$1$1$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-02-11$1$1$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-02-11$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-03-13$19$19$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-03-13$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-03-13$1$1$0$0
SBA COMMUNICATIONS CORPP2024-12-112025-03-28$3,664$3,653$11$11
SBA COMMUNICATIONS CORPP2024-12-112025-03-28$51$54-$3-$3
SBA COMMUNICATIONS CORPP2024-12-112025-03-28$120$130-$10-$10
SBA COMMUNICATIONS CORPP2024-12-112025-03-28$1$1$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-02-012025-01-07$686$722-$36-$36
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-04-02$79,809$78,497$1,312$1,312
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-05-01$471,333$469,522$1,811$1,811
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-07-02$179,878$160,593$19,285$19,285
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-09-05$28,859$24,645$4,214$4,214
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-10-03$752,022$620,673$131,349$131,349
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-10-27$147,783$119,238$28,545$28,545
TIAA-CREF EQUITY INDEX INSTLP2025-03-282025-12-30$165,136$135,947$29,189$29,189
VALMONT INDUSTRIES INCP2024-06-242025-01-07$1,228$1,097$131$131
VALMONT INDUSTRIES INCP2024-06-242025-02-11$646$548$98$98
VALMONT INDUSTRIES INCP2024-06-242025-03-13$320$274$46$46
VALMONT INDUSTRIES INCP2024-06-242025-03-28$38,200$36,186$2,014$2,014
VANGUARD BD INDEX FD INC ETFP2025-03-282025-04-02$5,304$5,324-$20-$20
VANGUARD BD INDEX FD INC ETFP2025-03-282025-05-01$36,252$36,252$0$0
VANGUARD BD INDEX FD INC ETFP2025-03-282025-10-03$20,398$20,279$119$119
VANGUARD BD INDEX FD INC ETFP2025-03-282025-10-27$9,173$9,083$90$90
VANGUARD BD INDEX FD INC ETFP2025-03-282025-12-30$12,910$12,825$85$85
WEBSTER FINL CORP WATERBURY CONNP2024-01-112025-01-07$137$125$12$12
WEBSTER FINL CORP WATERBURY CONNP2024-01-112025-01-07$8$8$0$0
WEC ENERGY GROUP INCP2024-01-112025-01-07$243$212$31$31
WEC ENERGY GROUP INCP2024-01-112025-01-07$13$12$1$1
WEC ENERGY GROUP INCP2024-01-112025-01-07$9$9$0$0
WEC ENERGY GROUP INCP2024-01-112025-01-07$1$1$1
WEC ENERGY GROUP INCP2024-05-202025-01-07$131$119$12$12
WEC ENERGY GROUP INCP2024-05-202025-01-07$7$6$1$1
WEC ENERGY GROUP INCP2024-05-202025-02-11$65$54$11$11
WEC ENERGY GROUP INCP2024-05-202025-02-11$3$3$0$0
WEC ENERGY GROUP INCP2024-05-202025-03-13$40$33$7$7
WEC ENERGY GROUP INCP2024-05-202025-03-13$2$2$0$0
WEC ENERGY GROUP INCP2024-05-202025-03-28$5,481$4,345$1,136$1,136
WEC ENERGY GROUP INCP2024-05-202025-03-28$275$229$46$46
WEX INCP2024-10-032025-01-07$889$1,034-$145-$145
WEX INCP2024-10-032025-02-11$454$621-$167-$167
WEX INCP2024-10-032025-03-13$300$414-$114-$114
WEX INCP2024-10-032025-03-28$33,592$44,887-$11,295-$11,295
WINTRUST FINL CORP COMP2024-12-062025-01-07$885$952-$67-$67
WINTRUST FINL CORP COMP2024-12-062025-02-11$527$544-$17-$17
WINTRUST FINL CORP COMP2024-12-062025-03-13$217$272-$55-$55
WINTRUST FINL CORP COMP2024-12-062025-03-28$35,418$43,131-$7,713-$7,713
ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTLP2025-12-162025-12-30$1,989$1,989$1,989
ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTLP2025-12-162025-12-30$163$163$163
ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTLP2025-12-232025-12-30$264$264$264
BAIRD AGGREGATE BOND FUNDP2025-11-072025-12-30$280$280$280
BAIRD AGGREGATE BOND FUNDP2025-12-022025-12-30$258$258$258
BLACKROCK FDS II STRG OPP INSTLP2025-11-072025-12-30$117$117$117
CONESTOGA FDS SMALL CAP INSTLP2025-12-032025-12-30$700$700$700
DODGE & COX INCOME FDP2025-11-072025-12-30$73$73$73
DODGE & COX INCOME FDP2025-12-022025-12-30$70$70$70
DOUBLELINE TOTAL RETURN BOND IP2025-11-072025-12-30$73$73$73
DOUBLELINE TOTAL RETURN BOND IP2025-12-022025-12-30$70$70$70
GUGGENHEIM LIMITED DURATION INSTLP2025-11-072025-12-30$35$35$35
GUGGENHEIM LIMITED DURATION INSTLP2025-12-022025-12-30$35$35$35
PRINCIPAL MIDCAPP2025-12-112025-12-30$845$845$845
TIAA- CREF EQUITY INDEX INSTLP2025-12-152025-12-30$2,006$2,006$2,006
TIAA- CREF EQUITY INDEX INSTLP2025-12-152025-12-30$1,190$1,190$1,190
TIAA- CREF EQUITY INDEX INSTLP2025-12-152025-12-30$757$757$757
VANGUARD BD INDEX FD INC ETFP2025-11-072025-12-30$62$62$62
VANGUARD BD INDEX FD INC ETFP2025-12-022025-12-30$33$33$33
AKAMAI TECHNOLOGIES INC COMP2023-02-152025-01-07$448$379$69$69
AKAMAI TECHNOLOGIES INC COMP2025-05-172025-01-07$166$154$12$12
AKAMAI TECHNOLOGIES INC COMP2023-07-032025-01-07$225$220$5$5
AKAMAI TECHNOLOGIES INC COMP2023-02-152025-02-11$269$210$59$59
AKAMAI TECHNOLOGIES INC COMP2023-05-172025-02-11$99$86$13$13
AKAMAI TECHNOLOGIES INC COMP2023-07-032025-02-11$135$122$13$13
AKAMAI TECHNOLOGIES INC COMP2023-02-152025-03-13$127$126$1$1
AKAMAI TECHNOLOGIES INC COMP2023-05-172025-03-13$47$51-$4-$4
AKAMAI TECHNOLOGIES INC COMP2023-07-032025-03-13$64$73-$9-$9
AKAMAI TECHNOLOGIES INC COMP2023-02-152025-03-28$17,000$16,833$167$167
AKAMAI TECHNOLOGIES INC COMP2023-05-172025-03-28$6,296$6,862-$566-$566
AKAMAI TECHNOLOGIES INC COMP2023-07-032025-03-28$8,553$9,784-$1,231-$1,231
ALBANY INTL CORPP2023-02-152025-01-07$101$129-$28-$28
ALBANY INTL CORPP2023-02-152025-01-07$145$183-$38-$38
ALBANY INTL CORPP2023-02-152025-01-07$173$245-$72-$72
ALBANY INTL CORPP2023-02-152025-01-07$5$6-$1-$1
ALBANY INTL CORPP2023-02-152025-01-07$7$9-$2-$2
ALBANY INTL CORPP2023-02-152025-01-07$8$12-$4-$4
ALBANY INTL CORPP2023-11-072025-01-07$123$132-$9-$9
ALBANY INTL CORPP2023-02-152025-02-11$43$55-$12-$12
ALBANY INTL CORPP2023-02-152025-02-11$62$78-$16-$16
ALBANY INTL CORPP2023-02-152025-02-11$74$105-$31-$31
ALBANY INTL CORPP2023-02-152025-02-11$2$3-$1-$1
ALBANY INTL CORPP2023-02-152025-02-11$3$4-$1-$1
ALBANY INTL CORPP2023-02-152025-02-11$3$5-$2-$2
ALBANY INTL CORPP2023-11-072025-02-11$53$56-$3-$3
ALBANY INTL CORPP2023-02-152025-03-13$26$37-$11-$11
ALBANY INTL CORPP2023-02-152025-03-13$38$52-$14-$14
ALBANY INTL CORPP2023-02-152025-03-13$45$70-$25-$25
ALBANY INTL CORPP2023-02-152025-03-13$1$2-$1-$1
ALBANY INTL CORPP2023-02-152025-03-13$2$2$0$0
ALBANY INTL CORPP2023-02-152025-03-13$2$3-$1-$1
ALBANY INTL CORPP2023-11-072025-03-13$32$38-$6-$6
ALBANY INTL CORPP2023-02-152025-03-28$3,659$5,435-$1,776-$1,776
ALBANY INTL CORPP2023-02-152025-03-28$5,264$7,719-$2,455-$2,455
ALBANY INTL CORPP2023-02-152025-03-28$6,286$10,339-$4,053-$4,053
ALBANY INTL CORPP2023-02-152025-03-28$166$257-$91-$91
ALBANY INTL CORPP2023-02-152025-03-28$239$366-$127-$127
ALBANY INTL CORPP2023-02-152025-03-28$286$488-$202-$202
ALBANY INTL CORPP2023-11-072025-03-28$4,470$5,564-$1,094-$1,094
ALBEMARLE CORPP2023-02-152025-01-07$357$1,066-$709-$709
ALBEMARLE CORPP2023-02-152025-01-07$14$42-$28-$28
ALBEMARLE CORPP2023-05-172025-01-07$184$421-$237-$237
ALBEMARLE CORPP2023-05-172025-01-07$7$17-$10-$10
ALBEMARLE CORPP2023-02-152025-02-11$84$305-$221-$221
ALBEMARLE CORPP2023-02-152025-02-11$3$12-$9-$9
ALBEMARLE CORPP2023-05-172025-02-11$43$120-$77-$77
ALBEMARLE CORPP2023-05-172025-02-11$2$5-$3-$3
ALBEMARLE CORPP2023-02-152025-03-13$81$305-$224-$224
ALBEMARLE CORPP2023-02-152025-03-13$3$12-$9-$9
ALBEMARLE CORPP2023-05-172025-03-13$42$120-$78-$78
ALBEMARLE CORPP2023-05-172025-03-13$2$5-$3-$3
ALBEMARLE CORPP2023-02-152025-03-28$11,502$43,400-$31,898-$31,898
ALBEMARLE CORPP2023-02-152025-03-28$446$1,716-$1,270-$1,270
ALBEMARLE CORPP2023-05-172025-03-28$5,915$17,124-$11,209-$11,209
ALBEMARLE CORPP2023-05-172025-03-28$229$681-$452-$452
ANSYS INCP2023-02-152025-01-07$880$716$164$164
ANSYS INCP2023-05-172025-01-07$470$417$53$53
ANSYS INCP2023-02-152025-02-11$444$358$86$86
ANSYS INCP2023-05-172025-02-11$237$209$28$28
ANSYS INCP2023-02-152025-03-13$207$179$28$28
ANSYS INCP2023-05-172025-03-13$111$104$7$7
ANSYS INCP2023-02-152025-03-28$26,860$23,264$3,596$3,596
ANSYS INCP2023-05-172025-03-28$14,339$13,560$779$779
ARCHROCK INCP2023-02-152025-01-07$1,255$475$780$780
ARCHROCK INCP2023-05-172025-01-07$627$233$394$394
ARCHROCK INCP2023-02-152025-02-11$636$218$418$418
ARCHROCK INCP2023-05-172025-02-11$318$107$211$211
ARCHROCK INCP2023-02-152025-03-13$369$148$221$221
ARCHROCK INCP2023-05-172025-03-13$184$72$112$112
ARCHROCK INCP2023-02-152025-03-28$51,296$18,953$32,343$32,343
ARCHROCK INCP2023-05-172025-03-28$25,618$9,293$16,325$16,325
ARROW ELECTRS INCP2023-02-152025-01-07$609$671-$62-$62
ARROW ELECTRS INCP2023-05-172025-01-07$300$319-$19-$19
ARROW ELECTRS INCP2023-02-152025-02-11$289$335-$46-$46
ARROW ELECTRS INCP2023-05-172025-02-11$142$160-$18-$18
ARROW ELECTRS INCP2023-02-152025-03-13$137$168-$31-$31
ARROW ELECTRS INCP2023-05-172025-03-13$68$80-$12-$12
ARROW ELECTRS INCP2023-02-152025-03-28$22,379$27,166-$4,787-$4,787
ARROW ELECTRS INCP2023-05-172025-03-28$11,019$12,925-$1,906-$1,906
ARTISAN HIGH INCOME INSTP2021-01-082025-01-07$1,564$1,741-$177-$177
ARTISAN HIGH INCOME INSTP2021-01-082025-01-07$25$28-$3-$3
ARTISAN HIGH INCOME INSTP2021-01-082025-01-07$693$781-$88-$88
ARTISAN HIGH INCOME INSTP2021-01-082025-01-07$56$62-$6-$6
ARTISAN HIGH INCOME INSTP2021-03-302025-01-07$273$305-$32-$32
ARTISAN HIGH INCOME INSTP2021-03-302025-01-07$121$137-$16-$16
ARTISAN HIGH INCOME INSTP2021-03-302025-01-07$10$11-$1-$1
ARTISAN HIGH INCOME INSTP2021-03-302025-01-07$4$5-$1-$1
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$354$378-$24-$24
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$927$1,003-$76-$76
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$13$13$0$0
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$23$25-$2-$2
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$5$5$0$0
ARTISAN HIGH INCOME INSTP2022-02-252025-01-07$576$562$14$14
ARTISAN HIGH INCOME INSTP2023-01-092025-01-07$113$107$6$6
ARTISAN HIGH INCOME INSTP2023-05-172025-01-07$2,312$2,175$137$137
ARTISAN HIGH INCOME INSTP2023-08-252025-01-07$3,079$2,927$152$152
ARTISAN HIGH INCOME INSTP2021-01-082025-02-11$1,033$1,143-$110-$110
ARTISAN HIGH INCOME INSTP2021-01-082025-02-11$16$18-$2-$2
ARTISAN HIGH INCOME INSTP2021-01-082025-02-11$457$513-$56-$56
ARTISAN HIGH INCOME INSTP2021-01-082025-02-11$37$41-$4-$4
ARTISAN HIGH INCOME INSTP2021-03-302025-02-11$180$200-$20-$20
ARTISAN HIGH INCOME INSTP2021-03-302025-02-11$80$90-$10-$10
ARTISAN HIGH INCOME INSTP2021-03-302025-02-11$6$7-$1-$1
ARTISAN HIGH INCOME INSTP2021-03-302025-02-11$3$3$0$0
ARTISAN HIGH INCOME INSTP2022-02-252025-02-11$233$248-$15-$15
ARTISAN HIGH INCOME INSTP2022-02-252025-02-11$612$659-$47-$47
ARTISAN HIGH INCOME INSTP2022-02-252025-02-11$8$9-$1-$1
ARTISAN HIGH INCOME INSTP2022-02-252025-02-11$15$16-$1-$1
ARTISAN HIGH INCOME INSTP2022-02-252025-02-11$3$3$0$0
ARTISAN HIGH INCOME INSTP2022-07-212025-02-11$380$369$11$11
ARTISAN HIGH INCOME INSTP2023-01-092025-02-11$75$70$5$5
ARTISAN HIGH INCOME INSTP2023-05-172025-02-11$1,526$1,428$98$98
ARTISAN HIGH INCOME INSTP2023-08-252025-02-11$2,033$1,922$111$111
ARTISAN HIGH INCOME INSTP2024-02-012025-02-11$507$498$9$9
ARTISAN HIGH INCOME INSTP2021-01-082025-03-13$628$704-$76-$76
ARTISAN HIGH INCOME INSTP2021-01-082025-03-13$10$11-$1-$1
ARTISAN HIGH INCOME INSTP2021-01-082025-03-13$278$316-$38-$38
ARTISAN HIGH INCOME INSTP2021-01-082025-03-13$22$25-$3-$3
ARTISAN HIGH INCOME INSTP2021-03-302025-03-13$110$123-$13-$13
ARTISAN HIGH INCOME INSTP2021-03-302025-03-13$49$55-$6-$6
ARTISAN HIGH INCOME INSTP2021-03-302025-03-13$4$4$0$0
ARTISAN HIGH INCOME INSTP2021-03-302025-03-13$2$2$0$0
ARTISAN HIGH INCOME INSTP2022-02-252025-03-13$142$153-$11-$11
ARTISAN HIGH INCOME INSTP2022-02-252025-03-13$372$406-$34-$34
ARTISAN HIGH INCOME INSTP2022-02-252025-03-13$5$5$0$0
ARTISAN HIGH INCOME INSTP2022-02-252025-03-13$9$10-$1-$1
ARTISAN HIGH INCOME INSTP2022-02-252025-03-13$2$2$0$0
ARTISAN HIGH INCOME INSTP2022-07-212025-03-13$231$227$4$4
ARTISAN HIGH INCOME INSTP2023-01-092025-03-13$45$43$2$2
ARTISAN HIGH INCOME INSTP2023-05-172025-03-13$929$880$49$49
ARTISAN HIGH INCOME INSTP2023-08-252025-03-13$1,237$1,184$53$53
ARTISAN HIGH INCOME INSTP2024-02-012025-03-13$308$307$1$1
ARTISAN HIGH INCOME INSTP2021-01-082025-03-28$78,093$87,489-$9,396-$9,396
ARTISAN HIGH INCOME INSTP2021-01-082025-03-28$1,231$1,391-$160-$160
ARTISAN HIGH INCOME INSTP2021-01-082025-03-28$34,572$39,227-$4,655-$4,655
ARTISAN HIGH INCOME INSTP2021-01-082025-03-28$2,781$3,103-$322-$322
ARTISAN HIGH INCOME INSTP2021-03-302025-03-28$13,635$15,336-$1,701-$1,701
ARTISAN HIGH INCOME INSTP2021-03-302025-03-28$6,036$6,876-$840-$840
ARTISAN HIGH INCOME INSTP2021-03-302025-03-28$485$544-$59-$59
ARTISAN HIGH INCOME INSTP2021-03-302025-03-28$215$244-$29-$29
ARTISAN HIGH INCOME INSTP2022-02-252025-03-28$17,654$18,979-$1,325-$1,325
ARTISAN HIGH INCOME INSTP2022-02-252025-03-28$46,281$50,419-$4,138-$4,138
ARTISAN HIGH INCOME INSTP2022-02-252025-03-28$629$673-$44-$44
ARTISAN HIGH INCOME INSTP2022-02-252025-03-28$1,157$1,255-$98-$98
ARTISAN HIGH INCOME INSTP2022-02-252025-03-28$231$254-$23-$23
ARTISAN HIGH INCOME INSTP2022-07-212025-03-28$28,743$28,236$507$507
ARTISAN HIGH INCOME INSTP2023-01-092025-03-28$5,638$5,389$249$249
ARTISAN HIGH INCOME INSTP2023-05-172025-03-28$115,420$109,305$6,115$6,115
ARTISAN HIGH INCOME INSTP2023-08-252025-03-28$153,690$147,074$6,616$6,616
ARTISAN HIGH INCOME INSTP2024-02-012025-03-28$38,332$38,120$212$212
BALLIE GIFFORD EMRG MKTSP2020-11-242025-01-07$292$398-$106-$106
BALLIE GIFFORD EMRG MKTSP2021-03-302025-01-07$101$145-$44-$44
BALLIE GIFFORD EMRG MKTSP2021-12-312025-01-07$22$27-$5-$5
BALLIE GIFFORD EMRG MKTSP2022-01-042025-01-07$523$658-$135-$135
BALLIE GIFFORD EMRG MKTSP2022-03-102025-01-07$101$106-$5-$5
BALLIE GIFFORD EMRG MKTSP2023-05-172025-01-07$416$393$23$23
BALLIE GIFFORD EMRG MKTSP2023-08-252025-01-07$241$229$12$12
BALLIE GIFFORD EMRG MKTSP2020-11-242025-02-11$101$132-$31-$31
BALLIE GIFFORD EMRG MKTSP2021-03-302025-02-11$35$48-$13-$13
BALLIE GIFFORD EMRG MKTSP2021-12-312025-02-11$7$9-$2-$2
BALLIE GIFFORD EMRG MKTSP2022-01-042025-02-11$181$218-$37-$37
BALLIE GIFFORD EMRG MKTSP2022-03-102025-02-11$35$35$0$0
BALLIE GIFFORD EMRG MKTSP2023-05-172025-02-11$144$131$13$13
BALLIE GIFFORD EMRG MKTSP2023-08-252025-02-11$83$76$7$7
BALLIE GIFFORD EMRG MKTSP2024-02-012025-02-11$272$247$25$25
BALLIE GIFFORD EMRG MKTSP2020-11-242025-03-13$152$200-$48-$48
BALLIE GIFFORD EMRG MKTSP2021-03-302025-03-13$53$73-$20-$20
BALLIE GIFFORD EMRG MKTSP2021-12-312025-03-13$11$14-$3-$3
BALLIE GIFFORD EMRG MKTSP2022-01-042025-03-13$272$331-$59-$59
BALLIE GIFFORD EMRG MKTSP2022-03-102025-03-13$53$53$0$0
BALLIE GIFFORD EMRG MKTSP2023-05-172025-03-13$217$198$19$19
BALLIE GIFFORD EMRG MKTSP2023-08-252025-03-13$125$115$10$10
BALLIE GIFFORD EMRG MKTSP2024-02-012025-03-13$410$374$36$36
BALLIE GIFFORD EMRG MKTSP2020-11-242025-03-28$48,152$62,917-$14,765-$14,765
BALLIE GIFFORD EMRG MKTSP2021-03-302025-03-28$16,715$23,000-$6,285-$6,285
BALLIE GIFFORD EMRG MKTSP2021-12-312025-03-28$3,541$4,285-$744-$744
BALLIE GIFFORD EMRG MKTSP2022-01-042025-03-28$86,058$104,091-$18,033-$18,033
BALLIE GIFFORD EMRG MKTSP2022-03-102025-03-28$16,681$16,723-$42-$42
BALLIE GIFFORD EMRG MKTSP2023-05-172025-03-28$68,494$62,220$6,274$6,274
BALLIE GIFFORD EMRG MKTSP2023-08-252025-03-28$39,611$36,258$3,353$3,353
BALLIE GIFFORD EMRG MKTSP2024-02-012025-03-28$129,488$117,565$11,923$11,923
BALLIE GIFFORD EMRG MKTSP2024-04-222025-05-01$251,178$243,991$7,187$7,187
BAIRD AGGREGATE BOND FUNDSP2024-04-232025-05-01$14,282$13,888$394$394
BAIRD AGGREGATE BOND FUNDSP2024-04-222025-10-03$141,616$134,943$6,673$6,673
BAIRD AGGREGATE BOND FUNDSP2024-04-232025-10-03$8,053$7,681$372$372
BAIRD AGGREGATE BOND FUNDSP2024-04-222025-10-27$63,810$60,380$3,430$3,430
BAIRD AGGREGATE BOND FUNDSP2024-04-232025-10-27$3,628$3,437$191$191
BAIRD AGGREGATE BOND FUNDSP2024-04-222025-12-30$90,271$86,275$3,996$3,996
BAIRD AGGREGATE BOND FUNDSP2024-04-232025-12-30$5,133$4,911$222$222
BIO RAD LABS INCP2023-02-152025-01-07$472$632-$160-$160
BIO RAD LABS INCP2023-02-152025-01-07$24$32-$8-$8
BIO RAD LABS INCP2023-02-152025-01-07$18$24-$6-$6
BIO RAD LABS INCP2023-02-152025-01-07$1$1$0$0
BIO RAD LABS INCP2023-05-172025-01-07$256$285-$29-$29
BIO RAD LABS INCP2023-05-172025-01-07$13$15-$2-$2
BIO RAD LABS INCP2023-05-172025-01-07$10$11-$1-$1
BIO RAD LABS INCP2023-05-172025-01-07$1-$1-$1
BIO RAD LABS INCP2023-08-142025-01-07$222$257-$35-$35
BIO RAD LABS INCP2023-08-142025-01-07$11$13-$2-$2
BIO RAD LABS INCP2023-08-142025-01-07$8$10-$2-$2
BIO RAD LABS INCP2023-08-142025-01-07$1-$1-$1
BIO RAD LABS INCP2023-02-152025-02-11$217$316-$99-$99
BIO RAD LABS INCP2023-02-152025-02-11$11$16-$5-$5
BIO RAD LABS INCP2023-02-152025-02-11$8$12-$4-$4
BIO RAD LABS INCP2023-02-152025-02-11$1-$1-$1
BIO RAD LABS INCP2023-05-172025-02-11$118$142-$24-$24
BIO RAD LABS INCP2023-05-172025-02-11$6$7-$1-$1
BIO RAD LABS INCP2023-05-172025-02-11$4$5-$1-$1
BIO RAD LABS INCP2023-05-172025-02-11$0$0
BIO RAD LABS INCP2023-08-142025-02-11$102$128-$26-$26
BIO RAD LABS INCP2023-08-142025-02-11$5$7-$2-$2
BIO RAD LABS INCP2023-08-142025-02-11$4$5-$1-$1
BIO RAD LABS INCP2023-08-142025-02-11$0$0
BIO RAD LABS INCP2024-01-112025-02-11$46$46$0$0
BIO RAD LABS INCP2024-01-112025-02-11$2$2$0$0
BIO RAD LABS INCP2023-02-152025-03-13$85$158-$73-$73
BIO RAD LABS INCP2023-02-152025-03-13$4$8-$4-$4
BIO RAD LABS INCP2023-02-152025-03-13$3$6-$3-$3
BIO RAD LABS INCP2023-02-152025-03-13$0$0
BIO RAD LABS INCP2023-05-172025-03-13$46$71-$25-$25
BIO RAD LABS INCP2023-05-172025-03-13$2$4-$2-$2
BIO RAD LABS INCP2023-05-172025-03-13$2$3-$1-$1
BIO RAD LABS INCP2023-05-172025-03-13$0$0
BIO RAD LABS INCP2023-08-142025-03-13$40$64-$24-$24
BIO RAD LABS INCP2023-08-142025-03-13$2$3-$1-$1
BIO RAD LABS INCP2023-08-142025-03-13$2$2$0$0
BIO RAD LABS INCP2023-08-142025-03-13$0$0
BIO RAD LABS INCP2024-01-112025-03-13$18$23-$5-$5
BIO RAD LABS INCP2024-01-112025-03-13$1$1$0$0
BIO RAD LABS INCP2023-02-152025-03-28$11,250$21,325-$10,075-$10,075
BIO RAD LABS INCP2023-02-152025-03-28$581$1,094-$513-$513
BIO RAD LABS INCP2023-02-152025-03-28$421$804-$383-$383
BIO RAD LABS INCP2023-02-152025-03-28$22$41-$19-$19
BIO RAD LABS INCP2023-05-172025-03-28$6,107$9,606-$3,499-$3,499
BIO RAD LABS INCP2023-05-172025-03-28$315$492-$177-$177
BIO RAD LABS INCP2023-05-172025-03-28$229$363-$134-$134
BIO RAD LABS INCP2023-05-172025-03-28$12$19-$7-$7
BIO RAD LABS INCP2023-08-142025-03-28$5,304$8,663-$3,359-$3,359
BIO RAD LABS INCP2023-08-142025-03-28$274$444-$170-$170
BIO RAD LABS INCP2023-08-142025-03-28$199$327-$128-$128
BIO RAD LABS INCP2023-08-142025-03-28$10$17-$7-$7
BIO RAD LABS INCP2024-01-112025-03-28$2,366$3,135-$769-$769
BIO RAD LABS INCP2024-01-112025-03-28$89$119-$30-$30
BORG WARNER AUTOMOTIVE INCP2023-02-152025-01-07$431$582-$151-$151
BORG WARNER AUTOMOTIVE INCP2023-02-152025-01-07$16$23-$7-$7
BORG WARNER AUTOMOTIVE INCP2023-05-172025-01-07$214$259-$45-$45
BORG WARNER AUTOMOTIVE INCP2023-05-172025-01-07$8$10-$2-$2
BORG WARNER AUTOMOTIVE INCP2023-02-152025-02-11$189$280-$91-$91
BORG WARNER AUTOMOTIVE INCP2023-02-152025-02-11$7$11-$4-$4
BORG WARNER AUTOMOTIVE INCP2023-05-172025-02-11$94$124-$30-$30
BORG WARNER AUTOMOTIVE INCP2023-05-172025-02-11$4$5-$1-$1
BORG WARNER AUTOMOTIVE INCP2023-02-152025-03-13$119$186-$67-$67
BORG WARNER AUTOMOTIVE INCP2023-02-152025-03-13$5$7-$2-$2
BORG WARNER AUTOMOTIVE INCP2023-05-172025-03-13$59$83-$24-$24
BORG WARNER AUTOMOTIVE INCP2023-05-172025-03-13$2$3-$1-$1
BORG WARNER AUTOMOTIVE INCP2023-02-152025-03-28$15,059$23,477-$8,418-$8,418
BORG WARNER AUTOMOTIVE INCP2023-02-152025-03-28$572$931-$359-$359
BORG WARNER AUTOMOTIVE INCP2023-05-172025-03-28$7,474$10,427-$2,953-$2,953
BORG WARNER AUTOMOTIVE INCP2023-05-172025-03-28$284$415-$131-$131
BOSTON PPTYS INCP2023-02-152025-01-07$285$292-$7-$7
BOSTON PPTYS INCP2023-02-152025-01-07$14$15-$1-$1
BOSTON PPTYS INCP2023-02-152025-01-07$11$12-$1-$1
BOSTON PPTYS INCP2023-02-152025-01-07$1$1$0$0
BOSTON PPTYS INCP2023-05-172025-01-07$141$96$45$45
BOSTON PPTYS INCP2023-08-232025-01-07$225$203$22$22
BOSTON PPTYS INCP2023-08-232025-01-07$11$11$0$0
BOSTON PPTYS INCP2023-08-232025-01-07$9$8$1$1
BOSTON PPTYS INCP2023-08-232025-01-07$0$0
BOSTON PPTYS INCP2023-02-152025-02-11$134$136-$2-$2
BOSTON PPTYS INCP2023-02-152025-02-11$7$7$0$0
BOSTON PPTYS INCP2023-02-152025-02-11$5$5$0$0
BOSTON PPTYS INCP2023-02-152025-02-11$0$0
BOSTON PPTYS INCP2023-05-172025-02-11$66$45$21$21
BOSTON PPTYS INCP2023-08-232025-02-11$106$95$11$11
BOSTON PPTYS INCP2023-08-232025-02-11$5$5$0$0
BOSTON PPTYS INCP2023-08-232025-02-11$4$4$0$0
BOSTON PPTYS INCP2023-08-232025-02-11$0$0
BOSTON PPTYS INCP2024-01-112025-02-11$31$30$1$1
BOSTON PPTYS INCP2024-01-112025-02-11$2$2$0$0
BOSTON PPTYS INCP2024-01-112025-02-11$1$1$0$0
BOSTON PPTYS INCP2024-01-112025-02-11$0$0
BOSTON PPTYS INCP2023-02-152025-03-13$69$78-$9-$9
BOSTON PPTYS INCP2023-02-152025-03-13$3$4-$1-$1
BOSTON PPTYS INCP2023-02-152025-03-13$3$3$0$0
BOSTON PPTYS INCP2023-02-152025-03-13$0$0
BOSTON PPTYS INCP2023-05-172025-03-13$34$26$8$8
BOSTON PPTYS INCP2023-08-232025-03-13$54$54$0$0
BOSTON PPTYS INCP2023-08-232025-03-13$3$3$0$0
BOSTON PPTYS INCP2023-08-232025-03-13$2$2$0$0
BOSTON PPTYS INCP2023-08-232025-03-13$0$0
BOSTON PPTYS INCP2024-01-112025-03-13$16$17-$1-$1
BOSTON PPTYS INCP2024-01-112025-03-13$1$1$0$0
BOSTON PPTYS INCP2024-01-112025-03-13$1$1$0$0
BOSTON PPTYS INCP2024-01-112025-03-13$0$0
BOSTON PPTYS INCP2023-02-152025-03-28$10,116$10,918-$802-$802
BOSTON PPTYS INCP2023-02-152025-03-28$491$579-$88-$88
BOSTON PPTYS INCP2023-02-152025-03-28$384$432-$48-$48
BOSTON PPTYS INCP2023-02-152025-03-28$19$23-$4-$4
BOSTON PPTYS INCP2023-05-172025-03-28$4,990$3,586$1,404$1,404
BOSTON PPTYS INCP2023-08-232025-03-28$7,984$7,606$378$378
BOSTON PPTYS INCP2023-08-232025-03-28$388$408-$20-$20
BOSTON PPTYS INCP2023-08-232025-03-28$303$303$0$0
BOSTON PPTYS INCP2023-08-232025-03-28$15$16-$1-$1
BOSTON PPTYS INCP2024-01-112025-03-28$2,315$2,419-$104-$104
BOSTON PPTYS INCP2024-01-112025-03-28$163$187-$24-$24
BOSTON PPTYS INCP2024-01-112025-03-28$88$96-$8-$8
BOSTON PPTYS INCP2024-01-112025-03-28$6$7-$1-$1
BOX INCP2023-02-152025-01-07$690$744-$54-$54
BOX INCP2023-02-152025-01-07$33$34-$1-$1
BOX INCP2023-05-172025-01-07$343$297$46$46
BOX INCP2023-02-152025-02-11$363$353$10$10
BOX INCP2023-02-152025-02-11$17$16$1$1
BOX INCP2023-05-172025-02-11$181$141$40$40
BOX INCP2024-01-112025-02-11$60$45$15$15
BOX INCP2023-02-152025-03-13$214$235-$21-$21
BOX INCP2023-02-152025-03-13$10$11-$1-$1
BOX INCP2023-05-172025-03-13$106$94$12$12
BOX INCP2024-01-112025-03-13$36$30$6$6
BOX INCP2023-02-152025-03-28$27,373$29,777-$2,404-$2,404
BOX INCP2023-02-152025-03-28$1,303$1,352-$49-$49
BOX INCP2023-05-172025-03-28$13,626$11,896$1,730$1,730
BOX INCP2024-01-112025-03-28$4,565$3,770$795$795
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-02-152025-01-07$17,592$12,396$5,196$5,196
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-05-172025-01-07$7,707$5,454$2,253$2,253
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-12-262025-01-07$3$2$1$1
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-02-152025-02-11$9,011$6,235$2,776$2,776
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-05-172025-02-11$3,948$2,744$1,204$1,204
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-12-262025-02-11$1$1$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2024-02-012025-02-11$16,260$14,386$1,874$1,874
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-02-152025-03-13$3,693$2,943$750$750
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-05-172025-03-13$1,618$1,295$323$323
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-12-262025-03-13$1$1$0$0
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2024-02-012025-03-13$6,664$6,790-$126-$126
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-02-152025-03-28$621,350$492,743$128,607$128,607
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-05-172025-03-28$272,215$216,805$55,410$55,410
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2023-12-262025-03-28$95$92$3$3
BROWN ADVISORY SUSTAINABLE GROWTH FD INSTP2024-02-012025-03-28$1,121,185$1,136,792-$15,607-$15,607
CABOT CORPP2023-02-152025-01-07$583$523$60$60
CABOT CORPP2023-05-172025-01-07$302$237$65$65
CABOT CORPP2023-02-152025-02-11$226$209$17$17
CABOT CORPP2023-05-172025-02-11$117$95$22$22
CABOT CORPP2023-02-152025-03-13$160$157$3$3
CABOT CORPP2023-05-172025-03-13$83$71$12$12
CABOT CORPP2023-02-152025-03-28$23,623$22,855$768$768
CABOT CORPP2023-05-172025-03-28$12,247$10,340$1,907$1,907
CABOT CORPP2023-02-152025-01-07$1,282$883$399$399
CABOT CORPP2023-05-172025-01-07$664$380$284$284
CABOT CORPP2023-02-152025-02-11$652$412$240$240
CABOT CORPP2023-05-172025-02-11$337$177$160$160
CABOT CORPP2023-02-152025-03-13$402$294$108$108
CABOT CORPP2023-05-172025-03-13$208$127$81$81
CABOT CORPP2023-02-152025-03-28$52,144$36,187$15,957$15,957
CABOT CORPP2023-05-172025-03-28$27,006$15,570$11,436$11,436
CENTENE CORPP2023-02-152025-01-07$430$502-$72-$72
CENTENE CORPP2023-05-172025-01-07$216$228-$12-$12
CENTENE CORPP2023-02-152025-02-11$184$234-$50-$50
CENTENE CORPP2023-05-172025-02-11$92$106-$14-$14
CENTENE CORPP2023-02-152025-03-13$105$134-$29-$29
CENTENE CORPP2023-05-172025-03-13$53$61-$8-$8
CENTENE CORPP2023-02-152025-03-28$15,912$19,399-$3,487-$3,487
CENTENE CORPP2023-05-172025-03-28$7,996$8,819-$823-$823
CF INDS HOLDGS INCP2023-02-152025-01-07$1,003$952$51$51
CF INDS HOLDGS INCP2023-05-172025-01-07$514$375$139$139
CF INDS HOLDGS INCP2023-02-152025-02-11$458$448$10$10
CF INDS HOLDGS INCP2023-05-172025-02-11$235$176$59$59
CF INDS HOLDGS INCP2023-02-152025-03-13$250$280-$30-$30
CF INDS HOLDGS INCP2023-05-172025-03-13$128$110$18$18
CF INDS HOLDGS INCP2023-02-152025-03-28$36,241$39,925-$3,684-$3,684
CF INDS HOLDGS INCP2023-05-172025-03-28$18,574$15,708$2,866$2,866
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$464$618-$154-$154
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$19$24-$5-$5
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$27$35-$8-$8
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$1$1$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$19$24-$5-$5
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$1$1$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$1$1$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-01-07$0$0
CHARLES RIV LABORATORIES INTL INCP2023-03-292025-01-07$95$97-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-05-172025-01-07$293$291$2$2
CHARLES RIV LABORATORIES INTL INCP2023-06-062025-01-07$118$125-$7-$7
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$189$309-$120-$120
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$8$12-$4-$4
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$11$18-$7-$7
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$1-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$8$12-$4-$4
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$1-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-02-11$0$0
CHARLES RIV LABORATORIES INTL INCP2023-03-292025-02-11$39$49-$10-$10
CHARLES RIV LABORATORIES INTL INCP2023-05-172025-02-11$119$145-$26-$26
CHARLES RIV LABORATORIES INTL INCP2023-06-062025-02-11$48$62-$14-$14
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$138$206-$68-$68
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$6$8-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$8$12-$4-$4
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$6$8-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$0$0
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-13$0$0
CHARLES RIV LABORATORIES INTL INCP2023-03-292025-03-13$28$32-$4-$4
CHARLES RIV LABORATORIES INTL INCP2023-05-172025-03-13$87$97-$10-$10
CHARLES RIV LABORATORIES INTL INCP2023-06-062025-03-13$35$42-$7-$7
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$14,970$24,303-$9,333-$9,333
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$601$940-$339-$339
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$886$1,390-$504-$504
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$36$54-$18-$18
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$615$953-$338-$338
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$25$37-$12-$12
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$36$54-$18-$18
CHARLES RIV LABORATORIES INTL INCP2023-02-152025-03-28$1$2-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-03-292025-03-28$3,076$3,831-$755-$755
CHARLES RIV LABORATORIES INTL INCP2023-05-172025-03-28$9,433$11,439-$2,006-$2,006
CHARLES RIV LABORATORIES INTL INCP2023-06-062025-03-28$3,794$4,902-$1,108-$1,108
CIRRUS LOGIC INCP2023-02-152025-01-07$695$703-$8-$8
CIRRUS LOGIC INCP2023-05-172025-01-07$353$265$88$88
CIRRUS LOGIC INCP2023-02-152025-02-11$346$351-$5-$5
CIRRUS LOGIC INCP2023-05-172025-02-11$176$133$43$43
CIRRUS LOGIC INCP2023-02-152025-03-13$197$211-$14-$14
CIRRUS LOGIC INCP2023-05-172025-03-13$100$80$20$20
CIRRUS LOGIC INCP2023-02-152025-03-28$27,600$29,384-$1,784-$1,784
CIRRUS LOGIC INCP2023-05-172025-03-28$14,032$11,086$2,946$2,946
CONMED CORPP2023-02-152025-01-07$335$483-$148-$148
CONMED CORPP2023-02-152025-01-07$13$19-$6-$6
CONMED CORPP2023-05-172025-01-07$186$321-$135-$135
CONMED CORPP2023-05-172025-01-07$7$12-$5-$5
CONMED CORPP2023-02-152025-02-11$144$220-$76-$76
CONMED CORPP2023-02-152025-02-11$6$9-$3-$3
CONMED CORPP2023-05-172025-02-11$80$146-$66-$66
CONMED CORPP2023-05-172025-02-11$3$6-$3-$3
CONMED CORPP2023-02-152025-03-13$105$176-$71-$71
CONMED CORPP2023-02-152025-03-13$4$7-$3-$3
CONMED CORPP2023-05-172025-03-13$58$117-$59-$59
CONMED CORPP2023-05-172025-03-13$2$5-$3-$3
CONMED CORPP2023-02-152025-03-28$12,162$20,385-$8,223-$8,223
CONMED CORPP2023-02-152025-03-28$463$794-$331-$331
CONMED CORPP2023-05-172025-03-28$6,729$13,543-$6,814-$6,814
CONMED CORPP2023-05-172025-03-28$256$526-$270-$270
COPT DEFENSE PROPERTIESP2023-02-152025-01-07$492$440$52$52
COPT DEFENSE PROPERTIESP2023-05-172025-01-07$247$193$54$54
COPT DEFENSE PROPERTIESP2023-02-152025-02-11$209$194$15$15
COPT DEFENSE PROPERTIESP2023-05-172025-02-11$105$85$20$20
COPT DEFENSE PROPERTIESP2023-02-152025-03-13$140$141-$1-$1
COPT DEFENSE PROPERTIESP2023-05-172025-03-13$70$62$8$8
COPT DEFENSE PROPERTIESP2023-02-152025-03-28$18,290$17,847$443$443
COPT DEFENSE PROPERTIESP2023-05-172025-03-28$9,172$7,802$1,370$1,370
D R HORTON INCP2023-02-152025-01-07$549$390$159$159
D R HORTON INCP2023-05-172025-01-07$288$231$57$57
D R HORTON INCP2023-02-152025-02-11$256$195$61$61
D R HORTON INCP2023-05-172025-02-11$134$116$18$18
D R HORTON INCP2023-02-152025-03-13$165$130$35$35
D R HORTON INCP2023-05-172025-03-13$86$77$9$9
D R HORTON INCP2023-02-152025-03-28$21,404$16,855$4,549$4,549
D R HORTON INCP2023-05-172025-03-28$11,211$9,972$1,239$1,239
DARDEN RESTAURANTS INCP2023-02-152025-01-07$617$489$128$128
DARDEN RESTAURANTS INCP2023-05-172025-01-07$302$257$45$45
DARDEN RESTAURANTS INCP2023-02-152025-02-11$389$294$95$95
DARDEN RESTAURANTS INCP2023-05-172025-02-11$190$154$36$36
DARDEN RESTAURANTS INCP2023-02-152025-03-13$244$196$48$48
DARDEN RESTAURANTS INCP2023-05-172025-03-13$119$103$16$16
DARDEN RESTAURANTS INCP2023-02-152025-03-28$32,824$23,390$9,434$9,434
DARDEN RESTAURANTS INCP2023-05-172025-03-28$16,072$12,273$3,799$3,799
DIODES INCP2023-02-152025-01-07$311$456-$145-$145
DIODES INCP2023-02-152025-01-07$126$180-$54-$54
DIODES INCP2023-05-172025-01-07$22$31-$9-$9
DIODES INCP2023-02-152025-02-05$12,351$20,179-$7,828-$7,828
DIODES INCP2023-02-152025-02-05$4,987$7,981-$2,994-$2,994
DIODES INCP2023-05-172025-02-05$877$1,380-$503-$503
DODGE & COX INCOME FDP2020-09-032025-01-07$201$243-$42-$42
DODGE & COX INCOME FDP2020-09-032025-01-07$12$15-$3-$3
DODGE & COX INCOME FDP2020-09-032025-01-07$0$0
DODGE & COX INCOME FDP2020-09-032025-01-07$1$1$0$0
DODGE & COX INCOME FDP2020-09-032025-01-07$0$0
DODGE & COX INCOME FDP2020-12-042025-01-07$136$165-$29-$29
DODGE & COX INCOME FDP2020-12-042025-01-07$8$10-$2-$2
DODGE & COX INCOME FDP2020-12-042025-01-07$0$0
DODGE & COX INCOME FDP2020-12-042025-01-07$1-$1-$1
DODGE & COX INCOME FDP2020-12-042025-01-07$0$0
DODGE & COX INCOME FDP2020-12-222025-01-07$192$228-$36-$36
DODGE & COX INCOME FDP2020-12-222025-01-07$12$14-$2-$2
DODGE & COX INCOME FDP2020-12-222025-01-07$0$0
DODGE & COX INCOME FDP2020-12-222025-01-07$1$1$0$0
DODGE & COX INCOME FDP2020-12-222025-01-07$0$0
DODGE & COX INCOME FDP2020-12-232025-01-07$219$260-$41-$41
DODGE & COX INCOME FDP2020-12-232025-01-07$13$16-$3-$3
DODGE & COX INCOME FDP2020-12-232025-01-07$0$0
DODGE & COX INCOME FDP2020-12-232025-01-07$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-01-07$0$0
DODGE & COX INCOME FDP2021-03-302025-01-07$1,530$1,755-$225-$225
DODGE & COX INCOME FDP2021-04-052025-01-07$349$401-$52-$52
DODGE & COX INCOME FDP2021-09-012025-01-07$99$116-$17-$17
DODGE & COX INCOME FDP2022-03-102025-01-07$354$386-$32-$32
DODGE & COX INCOME FDP2023-05-172025-01-07$4,991$5,036-$45-$45
DODGE & COX INCOME FDP2020-08-192025-01-07$310$344-$34-$34
DODGE & COX INCOME FDP2020-08-192025-01-07$43$47-$4-$4
DODGE & COX INCOME FDP2020-09-032025-01-07$2$2$0$0
DODGE & COX INCOME FDP2020-09-032025-01-07$0$0
DODGE & COX INCOME FDP2020-12-042025-01-07$1$2-$1-$1
DODGE & COX INCOME FDP2020-12-042025-01-07$0$0
DODGE & COX INCOME FDP2020-12-222025-01-07$2$2$0$0
DODGE & COX INCOME FDP2020-12-222025-01-07$0$0
DODGE & COX INCOME FDP2020-12-232025-01-07$2$3-$1-$1
DODGE & COX INCOME FDP2020-12-232025-01-07$0$0
DODGE & COX INCOME FDP2021-04-052025-01-07$998$1,148-$150-$150
DODGE & COX INCOME FDP2023-05-172025-01-07$654$660-$6-$6
DODGE & COX INCOME FDP2020-09-032025-02-11$121$144-$23-$23
DODGE & COX INCOME FDP2020-09-032025-02-11$7$9-$2-$2
DODGE & COX INCOME FDP2020-09-032025-02-11$0$0
DODGE & COX INCOME FDP2020-09-032025-02-11$1-$1-$1
DODGE & COX INCOME FDP2020-09-032025-02-11$0$0
DODGE & COX INCOME FDP2020-12-042025-02-11$82$98-$16-$16
DODGE & COX INCOME FDP2020-12-042025-02-11$5$6-$1-$1
DODGE & COX INCOME FDP2020-12-042025-02-11$0$0
DODGE & COX INCOME FDP2020-12-042025-02-11$0$0
DODGE & COX INCOME FDP2020-12-042025-02-11$0$0
DODGE & COX INCOME FDP2020-12-222025-02-11$116$135-$19-$19
DODGE & COX INCOME FDP2020-12-222025-02-11$7$8-$1-$1
DODGE & COX INCOME FDP2020-12-222025-02-11$0$0
DODGE & COX INCOME FDP2020-12-222025-02-11$0$0
DODGE & COX INCOME FDP2020-12-222025-02-11$0$0
DODGE & COX INCOME FDP2020-12-232025-02-11$132$154-$22-$22
DODGE & COX INCOME FDP2020-12-232025-02-11$8$9-$1-$1
DODGE & COX INCOME FDP2020-12-232025-02-11$0$0
DODGE & COX INCOME FDP2020-12-232025-02-11$1-$1-$1
DODGE & COX INCOME FDP2020-12-232025-02-11$0$0
DODGE & COX INCOME FDP2021-03-302025-02-11$920$1,041-$121-$121
DODGE & COX INCOME FDP2021-04-052025-02-11$210$238-$28-$28
DODGE & COX INCOME FDP2021-09-012025-02-11$59$69-$10-$10
DODGE & COX INCOME FDP2022-03-102025-02-11$213$229-$16-$16
DODGE & COX INCOME FDP2023-05-172025-02-11$3,002$2,987$15$15
DODGE & COX INCOME FDP2024-02-012025-02-11$840$854-$14-$14
DODGE & COX INCOME FDP2020-08-192025-02-11$206$225-$19-$19
DODGE & COX INCOME FDP2020-08-192025-02-11$28$31-$3-$3
DODGE & COX INCOME FDP2020-09-032025-02-11$1$2-$1-$1
DODGE & COX INCOME FDP2020-09-032025-02-11$0$0
DODGE & COX INCOME FDP2020-12-042025-02-11$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-02-11$0$0
DODGE & COX INCOME FDP2020-12-222025-02-11$1$2-$1-$1
DODGE & COX INCOME FDP2020-12-222025-02-11$0$0
DODGE & COX INCOME FDP2020-12-232025-02-11$2$2$0$0
DODGE & COX INCOME FDP2020-12-232025-02-11$0$0
DODGE & COX INCOME FDP2021-04-052025-02-11$663$753-$90-$90
DODGE & COX INCOME FDP2023-05-172025-02-11$435$433$2$2
DODGE & COX INCOME FDP2024-02-012025-02-11$96$97-$1-$1
DODGE & COX INCOME FDP2020-08-192025-03-13$128$138-$10-$10
DODGE & COX INCOME FDP2020-08-192025-03-13$18$19-$1-$1
DODGE & COX INCOME FDP2020-09-032025-03-13$1$1$0$0
DODGE & COX INCOME FDP2020-09-032025-03-13$0$0
DODGE & COX INCOME FDP2020-12-042025-03-13$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-03-13$0$0
DODGE & COX INCOME FDP2020-12-222025-03-13$1$1$0$0
DODGE & COX INCOME FDP2020-12-222025-03-13$0$0
DODGE & COX INCOME FDP2020-12-232025-03-13$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-03-13$0$0
DODGE & COX INCOME FDP2021-04-052025-03-13$413$461-$48-$48
DODGE & COX INCOME FDP2023-05-172025-03-13$270$265$5$5
DODGE & COX INCOME FDP2024-02-012025-03-13$60$60$0$0
DODGE & COX INCOME FDP2020-09-032025-03-28$1,446$1,709-$263-$263
DODGE & COX INCOME FDP2020-09-032025-03-28$87$103-$16-$16
DODGE & COX INCOME FDP2020-09-032025-03-28$1$1$0$0
DODGE & COX INCOME FDP2020-09-032025-03-28$0$0
DODGE & COX INCOME FDP2020-09-032025-03-28$5$6-$1-$1
DODGE & COX INCOME FDP2020-09-032025-03-28$0$0
DODGE & COX INCOME FDP2020-12-042025-03-28$976$1,157-$181-$181
DODGE & COX INCOME FDP2020-12-042025-03-28$59$70-$11-$11
DODGE & COX INCOME FDP2020-12-042025-03-28$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-03-28$0$0
DODGE & COX INCOME FDP2020-12-042025-03-28$4$4$0$0
DODGE & COX INCOME FDP2020-12-042025-03-28$0$0
DODGE & COX INCOME FDP2020-12-222025-03-28$1,382$1,605-$223-$223
DODGE & COX INCOME FDP2020-12-222025-03-28$83$96-$13-$13
DODGE & COX INCOME FDP2020-12-222025-03-28$1$1$0$0
DODGE & COX INCOME FDP2020-12-222025-03-28$5$6-$1-$1
DODGE & COX INCOME FDP2020-12-222025-03-28$0$0
DODGE & COX INCOME FDP2020-12-232025-03-28$1,573$1,825-$252-$252
DODGE & COX INCOME FDP2020-12-232025-03-28$94$110-$16-$16
DODGE & COX INCOME FDP2020-12-232025-03-28$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-03-28$6$7-$1-$1
DODGE & COX INCOME FDP2020-12-232025-03-28$0$0
DODGE & COX INCOME FDP2021-03-302025-03-28$10,989$12,334-$1,345-$1,345
DODGE & COX INCOME FDP2021-04-052025-03-28$2,507$2,822-$315-$315
DODGE & COX INCOME FDP2021-09-012025-03-28$709$814-$105-$105
DODGE & COX INCOME FDP2022-03-102025-03-28$2,545$2,715-$170-$170
DODGE & COX INCOME FDP2023-05-172025-03-28$35,856$35,400$456$456
DODGE & COX INCOME FDP2024-02-012025-03-28$10,038$10,118-$80-$80
DODGE & COX INCOME FDP2020-08-192025-03-28$15,911$17,236-$1,325-$1,325
DODGE & COX INCOME FDP2020-08-192025-03-28$2,179$2,361-$182-$182
DODGE & COX INCOME FDP2020-09-032025-03-28$106$125-$19-$19
DODGE & COX INCOME FDP2020-09-032025-03-28$2$3-$1-$1
DODGE & COX INCOME FDP2020-12-042025-03-28$72$85-$13-$13
DODGE & COX INCOME FDP2020-12-042025-03-28$2$2$0$0
DODGE & COX INCOME FDP2020-12-222025-03-28$102$117-$15-$15
DODGE & COX INCOME FDP2020-12-222025-03-28$2$3-$1-$1
DODGE & COX INCOME FDP2020-12-222025-03-28$116$133-$17-$17
DODGE & COX INCOME FDP2020-12-232025-03-28$3$3$0$0
DODGE & COX INCOME FDP2021-04-052025-03-28$51,159$57,584-$6,425-$6,425
DODGE & COX INCOME FDP2023-05-172025-03-28$33,519$33,093$426$426
DODGE & COX INCOME FDP2024-02-012025-03-28$7,393$7,452-$59-$59
DODGE & COX INCOME FDP2020-09-032025-04-02$129$152-$23-$23
DODGE & COX INCOME FDP2020-09-032025-04-02$8$9-$1-$1
DODGE & COX INCOME FDP2020-09-032025-04-02$0$0
DODGE & COX INCOME FDP2020-09-032025-04-02$1-$1-$1
DODGE & COX INCOME FDP2020-09-032025-04-02$0$0
DODGE & COX INCOME FDP2020-12-042025-04-02$87$103-$16-$16
DODGE & COX INCOME FDP2020-12-042025-04-02$5$6-$1-$1
DODGE & COX INCOME FDP2020-12-042025-04-02$0$0
DODGE & COX INCOME FDP2020-12-042025-04-02$0$0
DODGE & COX INCOME FDP2020-12-042025-04-02$0$0
DODGE & COX INCOME FDP2020-12-222025-04-02$123$142-$19-$19
DODGE & COX INCOME FDP2020-12-222025-04-02$7$9-$2-$2
DODGE & COX INCOME FDP2020-12-222025-04-02$0$0
DODGE & COX INCOME FDP2020-12-222025-04-02$1-$1-$1
DODGE & COX INCOME FDP2020-12-222025-04-02$0$0
DODGE & COX INCOME FDP2020-12-232025-04-02$140$162-$22-$22
DODGE & COX INCOME FDP2020-12-232025-04-02$8$10-$2-$2
DODGE & COX INCOME FDP2020-12-232025-04-02$0$0
DODGE & COX INCOME FDP2020-12-232025-04-02$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-04-02$0$0
DODGE & COX INCOME FDP2021-03-302025-04-02$980$1,095-$115-$115
DODGE & COX INCOME FDP2021-04-052025-04-02$224$251-$27-$27
DODGE & COX INCOME FDP2021-09-012025-04-02$63$72-$9-$9
DODGE & COX INCOME FDP2022-03-102025-04-02$227$241-$14-$14
DODGE & COX INCOME FDP2023-05-172025-04-02$3,198$3,142$56$56
DODGE & COX INCOME FDP2024-02-012025-04-02$985$898$87$87
DODGE & COX INCOME FDP2020-09-032025-05-01$876$1,033-$157-$157
DODGE & COX INCOME FDP2020-09-032025-05-01$53$62-$9-$9
DODGE & COX INCOME FDP2020-09-032025-05-01$1-$1-$1
DODGE & COX INCOME FDP2020-09-032025-05-01$0$0
DODGE & COX INCOME FDP2020-09-032025-05-01$3$4-$1-$1
DODGE & COX INCOME FDP2020-09-032025-05-01$0$0
DODGE & COX INCOME FDP2020-12-042025-05-01$591$699-$108-$108
DODGE & COX INCOME FDP2020-12-042025-05-01$35$42-$7-$7
DODGE & COX INCOME FDP2020-12-042025-05-01$0$0
DODGE & COX INCOME FDP2020-12-042025-05-01$0$0
DODGE & COX INCOME FDP2020-12-042025-05-01$2$3-$1-$1
DODGE & COX INCOME FDP2020-12-042025-05-01$0$0
DODGE & COX INCOME FDP2020-12-222025-05-01$837$970-$133-$133
DODGE & COX INCOME FDP2020-12-222025-05-01$50$58-$8-$8
DODGE & COX INCOME FDP2020-12-222025-05-01$1-$1-$1
DODGE & COX INCOME FDP2020-12-222025-05-01$3$3$0$0
DODGE & COX INCOME FDP2020-12-222025-05-01$0$0
DODGE & COX INCOME FDP2020-12-222025-05-01$952$1,103-$151-$151
DODGE & COX INCOME FDP2020-12-232025-05-01$57$66-$9-$9
DODGE & COX INCOME FDP2020-12-232025-05-01$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-05-01$3$4-$1-$1
DODGE & COX INCOME FDP2020-12-232025-05-01$0$0
DODGE & COX INCOME FDP2021-03-302025-05-01$6,653$7,456-$803-$803
DODGE & COX INCOME FDP2021-04-052025-05-01$1,518$1,706-$188-$188
DODGE & COX INCOME FDP2021-09-012025-05-01$429$492-$63-$63
DODGE & COX INCOME FDP2022-03-102025-05-01$1,541$1,641-$100-$100
DODGE & COX INCOME FDP2023-05-172025-05-01$21,710$21,400$310$310
DODGE & COX INCOME FDP2024-02-012025-05-01$6,078$6,116-$38-$38
DODGE & COX INCOME FDP2020-09-032025-10-03$504$582-$78-$78
DODGE & COX INCOME FDP2020-09-032025-10-03$30$35-$5-$5
DODGE & COX INCOME FDP2020-09-032025-10-03$0$0
DODGE & COX INCOME FDP2020-09-032025-10-03$0$0
DODGE & COX INCOME FDP2020-09-032025-10-03$2$2$0$0
DODGE & COX INCOME FDP2020-09-032025-10-03$0$0
DODGE & COX INCOME FDP2020-12-042025-10-03$340$394-$54-$54
DODGE & COX INCOME FDP2020-12-042025-10-03$20$24-$4-$4
DODGE & COX INCOME FDP2020-12-042025-10-03$0$0
DODGE & COX INCOME FDP2020-12-042025-10-03$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-10-03$0$0
DODGE & COX INCOME FDP2020-12-222025-10-03$481$547-$66-$66
DODGE & COX INCOME FDP2020-12-222025-10-03$29$33-$4-$4
DODGE & COX INCOME FDP2020-12-222025-10-03$0$0
DODGE & COX INCOME FDP2020-12-222025-10-03$2$2$0$0
DODGE & COX INCOME FDP2020-12-222025-10-03$0$0
DODGE & COX INCOME FDP2020-12-232025-10-03$548$622-$74-$74
DODGE & COX INCOME FDP2020-12-232025-10-03$33$37-$4-$4
DODGE & COX INCOME FDP2020-12-232025-10-03$0$0
DODGE & COX INCOME FDP2020-12-232025-10-03$2$2$0$0
DODGE & COX INCOME FDP2020-12-232025-10-03$0$0
DODGE & COX INCOME FDP2021-03-302025-10-03$3,826$4,201-$375-$375
DODGE & COX INCOME FDP2021-04-052025-10-03$873$961-$88-$88
DODGE & COX INCOME FDP2021-09-012025-10-03$247$277-$30-$30
DODGE & COX INCOME FDP2022-03-102025-10-03$886$925-$39-$39
DODGE & COX INCOME FDP2023-05-172025-10-03$12,485$12,058$427$427
DODGE & COX INCOME FDP2024-02-012025-10-03$3,495$3,446$49$49
DODGE & COX INCOME FDP2020-09-032025-10-27$222$254-$32-$32
DODGE & COX INCOME FDP2020-09-032025-10-27$13$15-$2-$2
DODGE & COX INCOME FDP2020-09-032025-10-27$0$0
DODGE & COX INCOME FDP2020-09-032025-10-27$1$1$0$0
DODGE & COX INCOME FDP2020-09-032025-10-27$0$0
DODGE & COX INCOME FDP2020-12-042025-10-27$150$172-$22-$22
DODGE & COX INCOME FDP2020-12-042025-10-27$9$10-$1-$1
DODGE & COX INCOME FDP2020-12-042025-10-27$0$0
DODGE & COX INCOME FDP2020-12-042025-10-27$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-10-27$0$0
DODGE & COX INCOME FDP2020-12-222025-10-27$213$239-$26-$26
DODGE & COX INCOME FDP2020-12-222025-10-27$13$14-$1-$1
DODGE & COX INCOME FDP2020-12-222025-10-27$0$0
DODGE & COX INCOME FDP2020-12-222025-10-27$1$1$0$0
DODGE & COX INCOME FDP2020-12-222025-10-27$0$0
DODGE & COX INCOME FDP2020-12-232025-10-27$242$271-$29-$29
DODGE & COX INCOME FDP2020-12-232025-10-27$15$16-$1-$1
DODGE & COX INCOME FDP2020-12-232025-10-27$0$0
DODGE & COX INCOME FDP2020-12-232025-10-27$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-10-27$0$0
DODGE & COX INCOME FDP2021-03-302025-10-27$1,690$1,834-$144-$144
DODGE & COX INCOME FDP2021-04-052025-10-27$386$420-$34-$34
DODGE & COX INCOME FDP2021-09-012025-10-27$109$121-$12-$12
DODGE & COX INCOME FDP2022-03-102025-10-27$392$404-$12-$12
DODGE & COX INCOME FDP2023-05-172025-10-27$5,515$5,265$250$250
DODGE & COX INCOME FDP2024-02-012025-10-27$1,544$1,505$39$39
DODGE & COX INCOME FDP2020-09-032025-12-30$316$365-$49-$49
DODGE & COX INCOME FDP2020-09-032025-12-30$19$22-$3-$3
DODGE & COX INCOME FDP2020-09-032025-12-30$0$0
DODGE & COX INCOME FDP2020-09-032025-12-30$1$1$0$0
DODGE & COX INCOME FDP2020-09-032025-12-30$0$0
DODGE & COX INCOME FDP2020-12-042025-12-30$213$247-$34-$34
DODGE & COX INCOME FDP2020-12-042025-12-30$13$15-$2-$2
DODGE & COX INCOME FDP2020-12-042025-12-30$0$0
DODGE & COX INCOME FDP2020-12-042025-12-30$1$1$0$0
DODGE & COX INCOME FDP2020-12-042025-12-30$0$0
DODGE & COX INCOME FDP2020-12-222025-12-30$302$343-$41-$41
DODGE & COX INCOME FDP2020-12-222025-12-30$18$21-$3-$3
DODGE & COX INCOME FDP2020-12-222025-12-30$0$0
DODGE & COX INCOME FDP2020-12-222025-12-30$1$1$0$0
DODGE & COX INCOME FDP2020-12-222025-12-30$0$0
DODGE & COX INCOME FDP2020-12-232025-12-30$344$390-$46-$46
DODGE & COX INCOME FDP2020-12-232025-12-30$21$23-$2-$2
DODGE & COX INCOME FDP2020-12-232025-12-30$0$0
DODGE & COX INCOME FDP2020-12-232025-12-30$1$1$0$0
DODGE & COX INCOME FDP2020-12-232025-12-30$0$0
DODGE & COX INCOME FDP2021-03-302025-12-30$2,402$2,636-$234-$234
DODGE & COX INCOME FDP2021-04-052025-12-30$548$603-$55-$55
DODGE & COX INCOME FDP2021-09-012025-12-30$155$174-$19-$19
DODGE & COX INCOME FDP2022-03-102025-12-30$556$580-$24-$24
DODGE & COX INCOME FDP2023-05-172025-12-30$7,839$7,565$274$274
DODGE & COX INCOME FDP2024-02-012025-12-30$2,195$2,162$33$33
DODGE & COX INCOME FDP2023-02-152025-03-13$2,703$2,296$407$407
DODGE & COX INCOME FDP2023-05-172025-03-13$1,022$868$154$154
DODGE & COX INCOME FDP2023-02-152025-03-28$246,773$207,969$38,804$38,804
DODGE & COX INCOME FDP2023-05-172025-03-28$93,283$78,615$14,668$14,668
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-01-07$655$783-$128-$128
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-01-07$454$568-$114-$114
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-01-07$27$33-$6-$6
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-01-07$686$853-$167-$167
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-01-07$40$50-$10-$10
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-01-07$234$292-$58-$58
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-01-07$14$17-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-01-07$218$269-$51-$51
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-01-07$13$16-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-01-07$220$273-$53-$53
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-01-07$13$16-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-01-07$1,418$1,726-$308-$308
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-01-07$70$86-$16-$16
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-01-07$4,907$5,083-$176-$176
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-01-07$1,331$1,593-$262-$262
DOUBLELINE TOTAL RETURN BOND IP2023-01-092025-01-07$18$18$0$0
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-01-07$642$665-$23-$23
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-02-11$392$465-$73-$73
DOUBLELINE TOTAL RETURN BOND IP2002-10-292025-02-11$272$337-$65-$65
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-02-11$16$20-$4-$4
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-02-11$411$506-$95-$95
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-02-11$24$30-$6-$6
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-02-11$140$173-$33-$33
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-02-11$8$10-$2-$2
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-02-11$130$160-$30-$30
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-02-11$8$9-$1-$1
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-02-11$131$162-$31-$31
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-02-11$8$9-$1-$1
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-02-11$849$1,024-$175-$175
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-02-11$42$51-$9-$9
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-02-11$2,939$3,017-$78-$78
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-02-11$922$938-$16-$16
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-02-11$881$1,044-$163-$163
DOUBLELINE TOTAL RETURN BOND IP2023-01-092025-02-11$12$12$0$0
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-02-11$425$436-$11-$11
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-02-11$108$110-$2-$2
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-03-13$548$639-$91-$91
DOUBLELINE TOTAL RETURN BOND IP2023-01-092025-03-13$7$7$0$0
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-03-13$264$267-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-03-13$67$67$0$0
DOUBLELINE TOTAL RETURN BOND IP2017-10-152025-03-28$4,527$5,275-$748-$748
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-03-28$3,141$3,825-$684-$684
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-03-28$184$223-$39-$39
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-03-28$4,746$5,747-$1,001-$1,001
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-03-28$278$336-$58-$58
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-03-28$1,618$1,967-$349-$349
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-03-28$95$115-$20-$20
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-03-28$1,505$1,814-$309-$309
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-03-28$88$106-$18-$18
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-03-28$1,518$1,837-$319-$319
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-03-28$89$107-$18-$18
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-03-28$9,806$11,622-$1,816-$1,816
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-03-28$487$581-$94-$94
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-03-28$33,928$34,235-$307-$307
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-03-28$10,643$10,643$0$0
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-03-28$68,515$79,839-$11,324-$11,324
DOUBLELINE TOTAL RETURN BOND IP2023-01-092025-03-28$904$917-$13-$13
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-03-28$33,062$33,360-$298-$298
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-03-28$8,410$8,411-$1-$1
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-04-02$423$493-$70-$70
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-04-02$293$358-$65-$65
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-04-02$17$21-$4-$4
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-04-02$443$537-$94-$94
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-04-02$26$31-$5-$5
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-04-02$151$184-$33-$33
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-04-02$9$11-$2-$2
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-04-02$141$170-$29-$29
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-04-02$8$10-$2-$2
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-04-02$142$172-$30-$30
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-04-02$8$10-$2-$2
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-04-02$916$1,087-$171-$171
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-04-02$45$54-$9-$9
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-04-02$3,169$3,201-$32-$32
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-04-02$994$995-$1-$1
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-05-01$2,861$3,352-$491-$491
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-05-01$1,985$2,431-$446-$446
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-05-01$116$142-$26-$26
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-05-01$2,999$3,652-$653-$653
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-05-01$176$213-$37-$37
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-05-01$1,022$1,250-$228-$228
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-05-01$60$73-$13-$13
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-05-01$951$1,153-$202-$202
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-05-01$56$67-$11-$11
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-05-01$959$1,167-$208-$208
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-05-01$56$68-$12-$12
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-05-01$6,196$7,385-$1,189-$1,189
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-05-01$308$369-$61-$61
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-05-01$21,439$21,755-$316-$316
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-05-01$6,725$6,763-$38-$38
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-10-03$1,627$1,881-$254-$254
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-10-03$1,129$1,364-$235-$235
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-10-03$66$80-$14-$14
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-10-03$1,706$2,050-$344-$344
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-10-03$100$120-$20-$20
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-10-03$582$701-$119-$119
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-10-03$34$41-$7-$7
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-10-03$541$647-$106-$106
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-10-03$32$38-$6-$6
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-10-03$546$655-$109-$109
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-10-03$32$38-$6-$6
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-10-03$3,525$4,144-$619-$619
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-10-03$175$207-$32-$32
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-10-03$12,195$12,209-$14-$14
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-10-03$3,825$3,795$30$30
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-10-27$721$826-$105-$105
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-10-27$500$599-$99-$99
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-10-27$29$35-$6-$6
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-10-27$756$900-$144-$144
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-10-27$44$53-$9-$9
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-10-27$258$308-$50-$50
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-10-27$15$18-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-10-27$240$284-$44-$44
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-10-27$14$17-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-10-27$242$288-$46-$46
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-10-27$14$17-$3-$3
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-10-27$1,562$1,821-$259-$259
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-10-27$78$91-$13-$13
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-10-27$5,405$5,363$42$42
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-10-27$1,695$1,667$28$28
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-12-30$1,028$1,184-$156-$156
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-12-30$713$858-$145-$145
DOUBLELINE TOTAL RETURN BOND IP2020-01-292025-12-30$42$50-$8-$8
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-12-30$1,078$1,290-$212-$212
DOUBLELINE TOTAL RETURN BOND IP2020-06-252025-12-30$63$75-$12-$12
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-12-30$368$441-$73-$73
DOUBLELINE TOTAL RETURN BOND IP2020-09-032025-12-30$22$26-$4-$4
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-12-30$342$407-$65-$65
DOUBLELINE TOTAL RETURN BOND IP2020-12-042025-12-30$20$24-$4-$4
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-12-30$345$412-$67-$67
DOUBLELINE TOTAL RETURN BOND IP2020-12-232025-12-30$20$24-$4-$4
DOUBLELINE TOTAL RETURN BOND IP2021-03-302025-12-30$2,228$2,608-$380-$380
DOUBLELINE TOTAL RETURN BOND IP2021-09-012025-12-30$111$130-$19-$19
DOUBLELINE TOTAL RETURN BOND IP2023-05-172025-12-30$7,707$7,682$25$25
DOUBLELINE TOTAL RETURN BOND IP2024-02-012025-12-30$2,418$2,388$30$30
EASTMAN CHEM COP2023-02-152025-01-07$476$474$2$2
EASTMAN CHEM COP2023-05-172025-01-07$246$220$26$26
EASTMAN CHEM COP2023-08-142025-01-07$169$159$10$10
EASTMAN CHEM COP2023-02-152025-02-11$214$190$24$24
EASTMAN CHEM COP2023-05-172025-02-11$111$88$23$23
EASTMAN CHEM COP2023-08-142025-02-11$76$64$12$12
EASTMAN CHEM COP2023-02-152025-03-13$145$142$3$3
EASTMAN CHEM COP2023-05-172025-03-13$75$66$9$9
EASTMAN CHEM COP2023-08-142025-03-13$51$48$3$3
EASTMAN CHEM COP2023-02-152025-03-28$19,460$19,902-$442-$442
EASTMAN CHEM COP2023-05-172025-03-28$10,044$9,232$812$812
EASTMAN CHEM COP2023-08-142025-03-28$6,905$6,682$223$223
ESG AWARE MSCI EAFE ETFP2021-11-042025-03-13$2,570$2,573-$3-$3
ESG AWARE MSCI EAFE ETFP2022-03-102025-03-13$102$87$15$15
ESG AWARE MSCI EAFE ETFP2023-02-152025-03-13$1,325$1,155$170$170
ESG AWARE MSCI EAFE ETFP2023-05-172025-03-13$1,332$1,189$143$143
ESG AWARE MSCI EAFE ETFP2024-02-012025-03-13$4$4$0$0
ESG AWARE MSCI EAFE ETFP2021-11-042025-03-28$234,385$233,671$714$714
ESG AWARE MSCI EAFE ETFP2022-03-102025-03-28$9,289$7,878$1,411$1,411
ESG AWARE MSCI EAFE ETFP2023-02-152025-03-28$120,849$104,847$16,002$16,002
ESG AWARE MSCI EAFE ETFP2023-05-172025-03-28$121,448$107,968$13,480$13,480
ESG AWARE MSCI EAFE ETFP2024-02-012025-03-28$359$331$28$28
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-01-07$67,137$45,436$21,701$21,701
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-01-07$309$205$104$104
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-01-07$22$16$6$6
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-01-07$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2022-12-192025-01-07$321$209$112$112
FIDELITY 500 INDEX FD INST PREMIUMP2023-04-062025-01-07$257$178$79$79
FIDELITY 500 INDEX FD INST PREMIUMP2023-05-172025-01-07$29,057$20,474$8,583$8,583
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-01-07$383$285$98$98
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-01-07$6$5$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-01-07$22,866$17,077$5,789$5,789
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-01-07$373$286$87$87
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-01-07$63$46$17$17
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-01-07$7$5$2$2
FIDELITY 500 INDEX FD INST PREMIUMP2023-12-182025-01-07$518$413$105$105
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-02-11$34,603$22,782$11,821$11,821
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-02-11$159$103$56$56
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-02-11$11$8$3$3
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-02-11$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2022-12-192025-02-11$166$105$61$61
FIDELITY 500 INDEX FD INST PREMIUMP2023-04-062025-02-11$132$89$43$43
FIDELITY 500 INDEX FD INST PREMIUMP2023-05-172025-02-11$14,976$10,266$4,710$4,710
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-02-11$197$143$54$54
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-02-11$3$2$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-02-11$11,786$8,562$3,224$3,224
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-02-11$192$143$49$49
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-02-11$32$23$9$9
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-02-11$4$3$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2023-12-182025-02-11$267$207$60$60
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-13$14,942$10,796$4,146$4,146
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-13$69$49$20$20
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-13$5$4$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-13$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2022-12-192025-03-13$72$50$22$22
FIDELITY 500 INDEX FD INST PREMIUMP2023-04-062025-03-13$57$42$15$15
FIDELITY 500 INDEX FD INST PREMIUMP2023-05-172025-03-13$6,467$4,865$1,602$1,602
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-03-13$85$68$17$17
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-03-13$1$1$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-03-13$5,089$4,058$1,031$1,031
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-03-13$83$68$15$15
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-03-13$14$11$3$3
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-03-13$2$1$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2023-12-182025-03-13$115$98$17$17
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-28$2,540,028$1,814,716$725,312$725,312
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-28$11,689$8,182$3,507$3,507
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-28$833$637$196$196
FIDELITY 500 INDEX FD INST PREMIUMP2022-07-212025-03-28$14$11$3$3
FIDELITY 500 INDEX FD INST PREMIUMP2022-12-192025-03-28$12,160$8,353$3,807$3,807
FIDELITY 500 INDEX FD INST PREMIUMP2023-04-062025-03-28$9,722$7,099$2,623$2,623
FIDELITY 500 INDEX FD INST PREMIUMP2023-05-172025-03-28$1,099,325$817,706$281,619$281,619
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-03-28$14,485$11,379$3,106$3,106
FIDELITY 500 INDEX FD INST PREMIUMP2023-07-102025-03-28$236$191$45$45
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-03-28$865,113$682,040$183,073$183,073
FIDELITY 500 INDEX FD INST PREMIUMP2023-08-252025-03-28$14,105$11,423$2,682$2,682
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-03-28$2,384$1,835$549$549
FIDELITY 500 INDEX FD INST PREMIUMP2023-10-092025-03-28$277$219$58$58
FIDELITY 500 INDEX FD INST PREMIUMP2023-12-182025-03-28$19,604$16,508$3,096$3,096
FIDELITY 500 INDEX FD INST PREMIUMP2023-11-092025-03-13$3,464$2,948$516$516
FIDELITY 500 INDEX FD INST PREMIUMP2024-02-012025-03-13$72$67$5$5
FIDELITY 500 INDEX FD INST PREMIUMP2023-11-092025-03-28$316,498$268,060$48,438$48,438
FIDELITY 500 INDEX FD INST PREMIUMP2024-02-012025-03-28$6,612$6,067$545$545
FIRSTCASH HLDGS INCP2023-02-152025-01-07$483$414$69$69
FIRSTCASH HLDGS INCP2023-05-172025-01-07$217$213$4$4
FIRSTCASH HLDGS INCP2023-02-152025-01-07$38$41-$3-$3
FIRSTCASH HLDGS INCP2023-05-172025-02-11$298$237$61$61
FIRSTCASH HLDGS INCP2023-05-172025-02-11$134$122$12$12
FIRSTCASH HLDGS INCP2023-02-152025-02-11$24$23$1$1
FIRSTCASH HLDGS INCP2023-05-172025-03-13$148$118$30$30
FIRSTCASH HLDGS INCP2023-05-172025-03-13$67$61$6$6
FIRSTCASH HLDGS INCP2023-05-172025-03-13$12$12$0$0
FIRSTCASH HLDGS INCP2023-02-152025-03-28$23,309$17,683$5,626$5,626
FIRSTCASH HLDGS INCP2023-05-172025-03-28$10,505$9,107$1,398$1,398
FIRSTCASH HLDGS INCP2023-05-172025-03-28$1,859$1,742$117$117
FORMFACTOR INCP2023-02-152025-01-07$514$347$167$167
FORMFACTOR INCP2023-05-172025-01-07$263$163$100$100
FORMFACTOR INCP2023-02-152025-02-11$168$156$12$12
FORMFACTOR INCP2023-05-172025-02-11$86$73$13$13
FORMFACTOR INCP2023-02-152025-03-13$99$104-$5-$5
FORMFACTOR INCP2023-05-172025-03-13$50$49$1$1
FORMFACTOR INCP2023-02-152025-03-28$12,552$14,264-$1,712-$1,712
FORMFACTOR INCP2023-05-172025-03-28$6,422$6,690-$268-$268
GATX CORPP2023-02-152025-01-07$1,093$800$293$293
GATX CORPP2023-05-172025-01-07$559$423$136$136
GATX CORPP2023-02-152025-02-11$656$436$220$220
GATX CORPP2023-05-172025-02-11$336$231$105$105
GATX CORPP2023-02-152025-03-13$396$291$105$105
GATX CORPP2023-05-172025-03-13$203$154$49$49
GATX CORPP2023-02-152025-03-28$46,933$33,297$13,636$13,636
GATX CORPP2023-05-172025-03-28$24,026$17,609$6,417$6,417
GRANDEUR PEAK INTL STALWARTSP2022-07-212025-03-13$980$1,053-$73-$73
GRANDEUR PEAK INTL STALWARTSP2023-01-042025-03-13$58$59-$1-$1
GRANDEUR PEAK INTL STALWARTSP2023-05-172025-03-13$486$505-$19-$19
GRANDEUR PEAK INTL STALWARTSP2022-07-212025-03-28$88,158$94,303-$6,145-$6,145
GRANDEUR PEAK INTL STALWARTSP2023-01-042025-03-28$5,185$5,310-$125-$125
GRANDEUR PEAK INTL STALWARTSP2023-05-172025-03-28$43,731$45,228-$1,497-$1,497
HARDING LOVENER INTL EQUITY INSTP2020-09-172025-03-13$176$170$6$6
HARDING LOVENER INTL EQUITY INSTP2020-10-142025-03-13$99$97$2$2
HARDING LOVENER INTL EQUITY INSTP2021-02-052025-03-13$467$523-$56-$56
HARDING LOVENER INTL EQUITY INSTP2021-02-052025-03-13$20$23-$3-$3
HARDING LOVENER INTL EQUITY INSTP2021-02-122025-03-13$487$564-$77-$77
HARDING LOVENER INTL EQUITY INSTP2021-02-222025-03-13$398$456-$58-$58
HARDING LOVENER INTL EQUITY INSTP2021-03-302025-03-13$374$415-$41-$41
HARDING LOVENER INTL EQUITY INSTP2022-03-102025-03-13$106$104$2$2
HARDING LOVENER INTL EQUITY INSTP2023-05-172025-03-13$879$867$12$12
HARDING LOVENER INTL EQUITY INSTP2024-02-012025-03-13$132$129$3$3
HARDING LOVENER INTL EQUITY INSTP2020-09-172025-03-28$16,040$15,389$651$651
HARDING LOVENER INTL EQUITY INSTP2020-10-142025-03-28$8,992$8,799$193$193
HARDING LOVENER INTL EQUITY INSTP2021-02-052025-03-28$42,566$47,261-$4,695-$4,695
HARDING LOVENER INTL EQUITY INSTP2021-02-052025-03-28$1,825$2,039-$214-$214
HARDING LOVENER INTL EQUITY INSTP2021-02-122025-03-28$44,353$50,994-$6,641-$6,641
HARDING LOVENER INTL EQUITY INSTP2021-02-222025-03-28$36,326$41,209-$4,883-$4,883
HARDING LOVENER INTL EQUITY INSTP2021-03-302025-03-28$34,115$37,499-$3,384-$3,384
HARDING LOVENER INTL EQUITY INSTP2022-03-102025-03-28$9,695$9,375$320$320
HARDING LOVENER INTL EQUITY INSTP2023-05-172025-03-28$80,154$78,343$1,811$1,811
HARDING LOVENER INTL EQUITY INSTP2024-02-012025-03-28$12,039$11,689$350$350
HEXCEL CORPP2023-02-152025-01-07$633$713-$80-$80
HEXCEL CORPP2023-05-172025-01-07$338$375-$37-$37
HEXCEL CORPP2023-02-152025-02-11$257$285-$28-$28
HEXCEL CORPP2023-05-172025-02-11$137$150-$13-$13
HEXCEL CORPP2024-02-152025-03-13$182$238-$56-$56
HEXCEL CORPP2023-05-172025-03-13$97$125-$28-$28
HEXCEL CORPP2023-02-152025-03-28$22,780$29,585-$6,805-$6,805
HEXCEL CORPP2023-05-172025-03-28$12,150$15,535-$3,385-$3,385
HOLOGIC INC COMP2023-02-152025-01-07$806$928-$122-$122
HOLOGIC INC COMP2023-05-172025-01-07$434$483-$49-$49
HOLOGIC INC COMP2023-02-152025-02-11$335$437-$102-$102
HOLOGIC INC COMP2023-05-172025-02-11$180$227-$47-$47
HOLOGIC INC COMP2023-02-152025-03-13$197$273-$76-$76
HOLOGIC INC COMP2023-05-172025-03-13$106$142-$36-$36
HOLOGIC INC COMP2023-02-152025-03-28$25,598$35,063-$9,465-$9,465
HOLOGIC INC COMP2023-05-172025-03-28$13,781$18,227-$4,446-$4,446
HOULIHAN LOKEY INCP2023-02-152025-01-07$1,151$651$500$500
HOULIHAN LOKEY INCP2023-02-152025-01-07$319$177$142$142
HOULIHAN LOKEY INCP2023-05-172025-01-07$238$124$114$114
HOULIHAN LOKEY INCP2023-02-152025-02-11$597$326$271$271
HOULIHAN LOKEY INCP2023-02-152025-02-11$165$89$76$76
HOULIHAN LOKEY INCP2023-05-172025-02-11$123$62$61$61
HOULIHAN LOKEY INCP2023-02-152025-03-07$10,751$6,644$4,107$4,107
HOULIHAN LOKEY INCP2023-02-152025-03-07$2,977$1,807$1,170$1,170
HOULIHAN LOKEY INCP2023-05-172025-03-07$2,220$1,267$953$953
HOULIHAN LOKEY INCP2023-02-152025-03-13$210$130$80$80
HOULIHAN LOKEY INCP2023-02-152025-03-13$58$35$23$23
HOULIHAN LOKEY INCP2023-05-172025-03-13$43$25$18$18
HOULIHAN LOKEY INCP2023-02-152025-03-28$32,533$19,997$12,536$12,536
HOULIHAN LOKEY INCP2023-02-152025-03-28$9,010$5,438$3,572$3,572
HOULIHAN LOKEY INCP2023-05-172025-03-28$6,719$3,815$2,904$2,904
HUNTINGTON INGALLS INDS INCP2023-02-152025-01-07$380$380$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-01-07$190$190$0$0
HUNTINGTON INGALLS INDS INCP2023-02-152025-02-11$216$216$0$0
HUNTINGTON INGALLS INDS INCP2023-02-152025-02-11$5$5$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-02-11$108$108$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-02-11$2$2$0$0
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-13$169$188-$19-$19
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-13$4$4$0$0
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-13$2$3-$1-$1
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-13$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-13$85$86-$1-$1
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-13$2$2$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-13$1$1$0$0
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-13$0$0
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-28$18,969$20,086-$1,117-$1,117
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-28$401$436-$35-$35
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-28$263$317-$54-$54
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-28$6$7-$1-$1
HUNTINGTON INGALLS INDS INCP2023-02-152025-03-28$9,485$9,254$231$231
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-28$200$201-$1-$1
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-28$132$147-$15-$15
HUNTINGTON INGALLS INDS INCP2023-05-172025-03-28$3$3$0$0
INSPERITY INCP2023-04-262025-01-07$300$472-$172-$172
INSPERITY INCP2023-05-172025-01-07$157$225-$68-$68
INSPERITY INCP2023-06-232025-01-07$200$314-$114-$114
INSPERITY INCP2023-08-142025-01-07$105$141-$36-$36
INSPERITY INCP2023-04-262025-02-11$133$189-$56-$56
INSPERITY INCP2023-05-172025-02-11$69$90-$21-$21
INSPERITY INCP2023-06-232025-02-11$88$126-$38-$38
INSPERITY INCP2023-08-142025-02-11$47$56-$9-$9
INSPERITY INCP2023-04-262025-03-13$103$142-$39-$39
INSPERITY INCP2023-05-172025-03-13$54$68-$14-$14
INSPERITY INCP2023-06-232025-03-13$68$94-$26-$26
INSPERITY INCP2023-08-142025-03-13$36$42-$6-$6
INSPERITY INCP2023-04-262025-03-28$14,541$19,840-$5,299-$5,299
INSPERITY INCP2023-05-172025-03-28$7,589$9,453-$1,864-$1,864
INSPERITY INCP2023-06-232025-03-28$9,675$13,177-$3,502-$3,502
INSPERITY INCP2023-08-142025-03-28$5,098$5,905-$807-$807
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-02-11$31,712$25,382$6,330$6,330
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-03-13$13,812$11,875$1,937$1,937
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-04-02$42,077$35,715$6,362$6,362
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-05-01$251,917$213,271$38,646$38,646
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-09-05$61,227$47,869$13,358$13,358
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-10-03$376,393$286,146$90,247$90,247
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-10-27$73,759$55,526$18,233$18,233
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETFP2024-02-012025-12-30$89,356$66,343$23,013$23,013
MONOLITHIC PWR SYS INCP2023-02-152025-01-07$835$689$146$146
MONOLITHIC PWR SYS INCP2023-05-172025-01-07$435$280$155$155
MONOLITHIC PWR SYS INCP2023-02-152025-02-11$457$345$112$112
MONOLITHIC PWR SYS INCP2023-05-172025-02-11$238$140$98$98
MONOLITHIC PWR SYS INCP2023-02-152025-03-13$380$345$35$35
MONOLITHIC PWR SYS INCP2023-05-172025-03-13$198$140$58$58
MONOLITHIC PWR SYS INCP2023-02-152025-03-28$26,491$24,121$2,370$2,370
MONOLITHIC PWR SYS INCP2023-05-172025-03-28$13,797$9,807$3,990$3,990
MOOG INCP2023-02-152025-01-07$1,180$601$579$579
MOOG INCP2023-05-172025-01-07$619$287$332$332
MOOG INCP2023-02-152025-02-11$497$267$230$230
MOOG INCP2023-05-172025-02-11$261$128$133$133
MOOG INCP2023-02-152025-03-13$338$200$138$138
MOOG INCP2023-05-172025-03-13$177$96$81$81
MOOG INCP2023-02-152025-03-28$39,189$23,307$15,882$15,882
MOOG INCP2023-05-172025-03-28$20,543$11,137$9,406$9,406
MYDIRAD GENETICS INCP2023-02-152025-01-07$331$443-$112-$112
MYDIRAD GENETICS INCP2023-05-172025-01-07$184$239-$55-$55
MYDIRAD GENETICS INCP2023-02-152025-02-11$129$197-$68-$68
MYDIRAD GENETICS INCP2023-05-172025-02-11$72$106-$34-$34
MYDIRAD GENETICS INCP2023-02-152025-03-13$63$123-$60-$60
MYDIRAD GENETICS INCP2023-05-172025-03-13$35$66-$31-$31
MYDIRAD GENETICS INCP2023-02-152025-03-28$8,123$17,631-$9,508-$9,508
MYDIRAD GENETICS INCP2023-05-172025-03-28$4,514$9,509-$4,995-$4,995
OIAGEN NVP2023-06-132025-01-30$29$32-$3-$3
OIAGEN NVP2023-06-132025-01-30$1$2-$1-$1
OIAGEN NVP2023-06-132025-01-30$1$1$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$2$2$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$1$1$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2023-06-132025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$4$5-$1-$1
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2024-01-112025-01-30$0$0
OIAGEN NVP2023-06-132025-02-11$284$352-$68-$68
OIAGEN NVP2023-06-132025-02-11$13$17-$4-$4
OIAGEN NVP2023-06-132025-02-11$11$1$10$10
OIAGEN NVP2023-06-132025-02-11$1-$1-$1
OIAGEN NVP2023-06-132025-02-11$17$22-$5-$5
OIAGEN NVP2023-06-132025-02-11$1$1$0$0
OIAGEN NVP2023-06-132025-02-11$1$1$0$0
OIAGEN NVP2023-06-132025-02-11$0$0
OIAGEN NVP2023-06-132025-02-11$12$15-$3-$3
OIAGEN NVP2023-06-132025-02-11$1$1$0$0
OIAGEN NVP2023-06-132025-02-11$1-$1-$1
OIAGEN NVP2023-06-132025-02-11$0$0
OIAGEN NVP2023-06-132025-02-11$1$1$0$0
OIAGEN NVP2023-06-132025-02-11$0$0
OIAGEN NVP2023-06-132025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$43$52-$9-$9
OIAGEN NVP2024-01-112025-02-11$3$3$0$0
OIAGEN NVP2024-01-112025-02-11$2$2$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$3$3$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$2$2$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2024-01-112025-02-11$1-$1-$1
OIAGEN NVP2024-01-112025-02-11$0$0
OIAGEN NVP2023-06-132025-03-13$196$246-$50-$50
OIAGEN NVP2023-06-132025-03-13$9$12-$3-$3
OIAGEN NVP2023-06-132025-03-13$7$10-$3-$3
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2023-06-132025-03-13$12$15-$3-$3
OIAGEN NVP2023-06-132025-03-13$1$1$0$0
OIAGEN NVP2023-06-132025-03-13$1-$1-$1
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2023-06-132025-03-13$8$10-$2-$2
OIAGEN NVP2023-06-132025-03-13$1-$1-$1
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2023-06-132025-03-13$1-$1-$1
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2023-06-132025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$30$36-$6-$6
OIAGEN NVP2024-01-112025-03-13$2$2$0$0
OIAGEN NVP2024-01-112025-03-13$1$1$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$2$2$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$1$2-$1-$1
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2024-01-112025-03-13$0$0
OIAGEN NVP2023-06-132025-03-28$25,563$31,503-$5,940-$5,940
OIAGEN NVP2023-06-132025-03-28$1,165$1,518-$353-$353
OIAGEN NVP2023-06-132025-03-28$965$1,216-$251-$251
OIAGEN NVP2023-06-132025-03-28$44$59-$15-$15
OIAGEN NVP2023-06-132025-03-28$1,516$1,951-$435-$435
OIAGEN NVP2023-06-132025-03-28$69$94-$25-$25
OIAGEN NVP2023-06-132025-03-28$57$75-$18-$18
OIAGEN NVP2023-06-132025-03-28$3$4-$1-$1
OIAGEN NVP2023-06-132025-03-28$1,037$1,334-$297-$297
OIAGEN NVP2023-06-132025-03-28$47$64-$17-$17
OIAGEN NVP2023-06-132025-03-28$39$51-$12-$12
OIAGEN NVP2023-06-132025-03-28$2$2$0$0
OIAGEN NVP2023-06-132025-03-28$62$82-$20-$20
OIAGEN NVP2023-06-132025-03-28$3$4-$1-$1
OIAGEN NVP2023-06-132025-03-28$2$3-$1-$1
OIAGEN NVP2023-06-132025-03-28$0$0
OIAGEN NVP2024-01-112025-03-28$3,858$4,614-$756-$756
OIAGEN NVP2024-01-112025-03-28$246$312-$66-$66
OIAGEN NVP2024-01-112025-03-28$148$181-$33-$33
OIAGEN NVP2024-01-112025-03-28$9$12-$3-$3
OIAGEN NVP2024-01-112025-03-28$232$290-$58-$58
OIAGEN NVP2024-01-112025-03-28$15$19-$4-$4
OIAGEN NVP2024-01-112025-03-28$9$11-$2-$2
OIAGEN NVP2024-01-112025-03-28$1$1$0$0
OIAGEN NVP2024-01-112025-03-28$159$198-$39-$39
OIAGEN NVP2024-01-112025-03-28$10$13-$3-$3
OIAGEN NVP2024-01-112025-03-28$6$8-$2-$2
OIAGEN NVP2024-01-112025-03-28$1-$1-$1
OIAGEN NVP2024-01-112025-03-28$9$12-$3-$3
OIAGEN NVP2024-01-112025-03-28$1$1$0$0
OIAGEN NVP2024-01-112025-03-28$0$0
OIAGEN NVP2024-01-112025-03-28$0$0
OIAGEN NVP2024-01-112025-03-28$44$56-$12-$12
OIAGEN NVP2024-01-112025-03-28$8$11-$3-$3
ON SEMICONDUCTOR CORPP2023-02-152025-01-07$563$768-$205-$205
ON SEMICONDUCTOR CORPP2023-05-172025-01-07$265$357-$92-$92
ON SEMICONDUCTOR CORPP2023-02-152025-02-11$197$354-$157-$157
ON SEMICONDUCTOR CORPP2023-05-172025-02-11$93$165-$72-$72
ON SEMICONDUCTOR CORPP2023-02-152025-03-13$115$236-$121-$121
ON SEMICONDUCTOR CORPP2023-05-172025-03-13$54$110-$56-$56
ON SEMICONDUCTOR CORPP2023-02-152025-03-28$15,663$33,022-$17,359-$17,359
ON SEMICONDUCTOR CORPP2023-05-172025-03-28$7,362$15,352-$7,990-$7,990
PAPA JOHN'S INTL INCP2023-02-152025-01-07$251$530-$279-$279
PAPA JOHN'S INTL INCP2023-02-152025-01-07$10$21-$11-$11
PAPA JOHN'S INTL INCP2023-02-272025-01-07$10$22-$12-$12
PAPA JOHN'S INTL INCP2023-02-272025-01-07$1-$1-$1
PAPA JOHN'S INTL INCP2023-05-172025-01-07$123$222-$99-$99
PAPA JOHN'S INTL INCP2023-05-172025-01-07$5$9-$4-$4
PAPA JOHN'S INTL INCP2023-05-172025-01-07$5$9-$4-$4
PAPA JOHN'S INTL INCP2023-05-172025-01-07$0$0
PAPA JOHN'S INTL INCP2023-06-062025-01-07$195$348-$153-$153
PAPA JOHN'S INTL INCP2023-06-062025-01-07$7$14-$7-$7
PAPA JOHN'S INTL INCP2023-06-062025-01-07$8$15-$7-$7
PAPA JOHN'S INTL INCP2023-06-062025-01-07$1-$1-$1
PAPA JOHN'S INTL INCP2023-02-272025-02-11$122$252-$130-$130
PAPA JOHN'S INTL INCP2023-02-272025-02-11$5$10-$5-$5
PAPA JOHN'S INTL INCP2023-02-272025-02-11$5$11-$6-$6
PAPA JOHN'S INTL INCP2023-02-272025-02-11$0$0
PAPA JOHN'S INTL INCP2023-05-172025-02-11$60$106-$46-$46
PAPA JOHN'S INTL INCP2023-05-172025-02-11$2$4-$2-$2
PAPA JOHN'S INTL INCP2023-05-172025-02-11$2$4-$2-$2
PAPA JOHN'S INTL INCP2023-05-172025-02-11$0$0
PAPA JOHN'S INTL INCP2023-06-062025-02-11$95$166-$71-$71
PAPA JOHN'S INTL INCP2023-06-062025-02-11$4$7-$3-$3
PAPA JOHN'S INTL INCP2023-06-062025-02-11$4$7-$3-$3
PAPA JOHN'S INTL INCP2023-06-062025-02-11$0$0
PAPA JOHN'S INTL INCP2023-02-272025-03-13$77$151-$74-$74
PAPA JOHN'S INTL INCP2023-02-272025-03-13$3$6-$3-$3
PAPA JOHN'S INTL INCP2023-02-272025-03-13$3$6-$3-$3
PAPA JOHN'S INTL INCP2023-02-272025-03-13$0$0
PAPA JOHN'S INTL INCP2023-05-172025-03-13$38$63-$25-$25
PAPA JOHN'S INTL INCP2023-05-172025-03-13$1$2-$1-$1
PAPA JOHN'S INTL INCP2023-05-172025-03-13$2$3-$1-$1
PAPA JOHN'S INTL INCP2023-05-172025-03-13$0$0
PAPA JOHN'S INTL INCP2023-06-062025-03-13$60$100-$40-$40
PAPA JOHN'S INTL INCP2023-06-062025-03-13$2$4-$2-$2
PAPA JOHN'S INTL INCP2023-06-062025-03-13$2$4-$2-$2
PAPA JOHN'S INTL INCP2023-06-062025-03-13$0$0
PAPA JOHN'S INTL INCP2023-02-272025-03-27$4,360$9,160-$4,800-$4,800
PAPA JOHN'S INTL INCP2023-02-272025-03-27$166$357-$191-$191
PAPA JOHN'S INTL INCP2023-02-272025-03-27$178$386-$208-$208
PAPA JOHN'S INTL INCP2023-02-272025-03-27$7$15-$8-$8
PAPA JOHN'S INTL INCP2023-05-172025-03-27$2,139$3,839-$1,700-$1,700
PAPA JOHN'S INTL INCP2023-05-172025-03-27$81$150-$69-$69
PAPA JOHN'S INTL INCP2023-05-172025-03-27$87$162-$75-$75
PAPA JOHN'S INTL INCP2023-05-172025-03-27$3$6-$3-$3
PAPA JOHN'S INTL INCP2023-06-062025-03-27$3,390$6,022-$2,632-$2,632
PAPA JOHN'S INTL INCP2023-06-062025-03-27$129$236-$107-$107
PAPA JOHN'S INTL INCP2023-06-062025-03-27$138$255-$117-$117
PAPA JOHN'S INTL INCP2023-06-062025-03-27$5$10-$5-$5
PAPA JOHN'S INTL INCP2023-02-272025-03-28$5,554$11,860-$6,306-$6,306
PAPA JOHN'S INTL INCP2023-02-272025-03-28$212$462-$250-$250
PAPA JOHN'S INTL INCP2023-02-272025-03-28$227$499-$272-$272
PAPA JOHN'S INTL INCP2023-02-272025-03-28$9$19-$10-$10
PAPA JOHN'S INTL INCP2023-05-172025-03-28$2,725$4,971-$2,246-$2,246
PAPA JOHN'S INTL INCP2023-05-172025-03-28$104$195-$91-$91
PAPA JOHN'S INTL INCP2023-05-172025-03-28$111$210-$99-$99
PAPA JOHN'S INTL INCP2023-05-172025-03-28$4$8-$4-$4
PAPA JOHN'S INTL INCP2023-06-062025-03-28$4,318$7,797-$3,479-$3,479
PAPA JOHN'S INTL INCP2023-06-062025-03-28$164$305-$141-$141
PAPA JOHN'S INTL INCP2023-06-062025-03-28$176$330-$154-$154
PAPA JOHN'S INTL INCP2023-06-062025-03-28$7$13-$6-$6
PENN NATL GAMING INCP2023-02-152025-01-07$218$374-$156-$156
PENN NATL GAMING INCP2023-05-172025-01-07$102$131-$29-$29
PENN NATL GAMING INCP2023-11-012025-01-07$100$103-$3-$3
PENN NATL GAMING INCP2023-02-152025-02-11$113$170-$57-$57
PENN NATL GAMING INCP2023-05-172025-02-11$52$60-$8-$8
PENN NATL GAMING INCP2023-11-012025-02-11$51$47$4$4
PENN NATL GAMING INCP2023-02-152025-03-13$60$119-$59-$59
PENN NATL GAMING INCP2023-05-172025-03-13$28$42-$14-$14
PENN NATL GAMING INCP2023-11-012025-03-13$27$33-$6-$6
PENN NATL GAMING INCP2023-02-152025-03-28$7,947$15,469-$7,522-$7,522
PENN NATL GAMING INCP2023-05-172025-03-28$3,696$5,445-$1,749-$1,749
PENN NATL GAMING INCP2023-11-012025-03-28$3,625$4,266-$641-$641
QIAGEN NVP2023-06-132025-01-07$713$753-$40-$40
QIAGEN NVP2023-06-132025-01-07$32$36-$4-$4
QIAGEN NVP2023-06-132025-01-07$27$29-$2-$2
QIAGEN NVP2023-06-132025-01-07$1$1$0$0
QIAGEN NVP2023-06-132025-01-07$42$47-$5-$5
QIAGEN NVP2023-06-132025-01-07$2$2$0$0
QIAGEN NVP2023-06-132025-01-07$2$2$0$0
QIAGEN NVP2023-06-132025-01-07$0$0
QIAGEN NVP2023-06-132025-01-07$29$32-$3-$3
QIAGEN NVP2023-06-132025-01-07$1$2-$1-$1
QIAGEN NVP2023-06-132025-01-07$1$1$0$0
QIAGEN NVP2023-06-132025-01-07$0$0
QIAGEN NVP2023-06-132025-01-07$2$2$0$0
QIAGEN NVP2023-06-132025-01-07$0$0
QIAGEN NVP2023-06-132025-01-07$0$0
QIAGEN NVP2023-06-132025-01-07$0$0
RAYMOND JAMES FINL INCP2023-02-152025-01-07$1,060$757$303$303
RAYMOND JAMES FINL INCP2023-05-172025-01-07$538$292$246$246
RAYMOND JAMES FINL INCP1932-02-152025-02-11$536$379$157$157
RAYMOND JAMES FINL INCP2023-05-172025-02-11$272$146$126$126
RAYMOND JAMES FINL INCP2023-02-152025-03-13$279$227$52$52
RAYMOND JAMES FINL INCP2023-05-172025-03-13$141$87$54$54
RAYMOND JAMES FINL INCP2023-02-152025-03-28$38,540$31,722$6,818$6,818
RAYMOND JAMES FINL INCP2023-05-172025-03-28$19,545$12,217$7,328$7,328
REINSURANCE GROUP AMER INCP2023-02-152025-01-07$1,188$793$395$395
REINSURANCE GROUP AMER INCP2023-05-172025-01-07$592$399$193$193
REINSURANCE GROUP AMER INCP2023-02-152025-02-11$523$396$127$127
REINSURANCE GROUP AMER INCP2023-05-172025-02-11$261$199$62$62
REINSURANCE GROUP AMER INCP2023-02-152025-03-13$249$198$51$51
REINSURANCE GROUP AMER INCP2023-05-172025-03-13$124$100$24$24
REINSURANCE GROUP AMER INCP2023-02-152025-03-28$39,814$30,327$9,487$9,487
REINSURANCE GROUP AMER INCP2023-05-172025-03-28$19,848$15,260$4,588$4,588
REPUBLIC SVCS INCP2023-02-152025-01-07$779$484$295$295
REPUBLIC SVCS INCP2023-05-172025-01-07$435$311$124$124
REPUBLIC SVCS INCP2023-02-152025-02-11$426$242$184$184
REPUBLIC SVCS INCP2023-05-172025-02-11$238$156$82$82
REPUBLIC SVCS INCP2024-02-072025-02-11$2$2$0$0
REPUBLIC SVCS INCP2023-02-152025-03-13$294$161$133$133
REPUBLIC SVCS INCP2023-05-172025-03-13$164$104$60$60
REPUBLIC SVCS INCP2024-02-072025-03-13$1$1$0$0
REPUBLIC SVCS INCP2023-02-152025-03-28$35,946$18,961$16,985$16,985
REPUBLIC SVCS INCP2023-05-172025-03-28$20,056$12,196$7,860$7,860
REPUBLIC SVCS INCP2024-02-072025-03-28$169$123$46$46
RYDER SYS INC COMP2023-02-152025-01-07$1,000$640$360$360
RYDER SYS INC COMP2023-05-172025-01-07$576$292$284$284
RYDER SYS INC COMP2023-02-152025-02-11$499$320$179$179
RYDER SYS INC COMP2023-05-172025-02-11$287$146$141$141
RYDER SYS INC COMP2023-02-152025-03-13$259$192$67$67
RYDER SYS INC COMP2023-05-172025-03-13$149$88$61$61
RYDER SYS INC COMP2023-05-172025-03-28$36,512$26,336$10,176$10,176
RYDER SYS INC COMP2023-05-172025-03-28$21,022$12,002$9,020$9,020
SBA COMMUNICATIONS CORPP2023-02-152025-01-07$313$313$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-01-07$3$3$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-01-07$77$77$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-01-07$1$1$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-01-07$210$210$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-01-07$2$2$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-01-07$263$263$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-01-07$3$3$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-02-11$132$183-$51-$51
SBA COMMUNICATIONS CORPP2023-02-152025-02-11$1$2-$1-$1
SBA COMMUNICATIONS CORPP2023-02-152025-02-11$3$5-$2-$2
SBA COMMUNICATIONS CORPP2023-02-152025-02-11$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-02-11$32$40-$8-$8
SBA COMMUNICATIONS CORPP2023-03-292025-02-11$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-02-11$1$1$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-02-11$89$99-$10-$10
SBA COMMUNICATIONS CORPP2023-05-172025-02-11$1$1$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-02-11$2$3-$1-$1
SBA COMMUNICATIONS CORPP2023-05-172025-02-11$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-02-11$111$126-$15-$15
SBA COMMUNICATIONS CORPP2023-07-032025-02-11$1$1$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-02-11$3$3$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-02-11$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-03-13$68$92-$24-$24
SBA COMMUNICATIONS CORPP2023-02-152025-03-13$1$1$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-03-13$2$2$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-03-13$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-03-13$17$20-$3-$3
SBA COMMUNICATIONS CORPP2023-03-292025-03-13$0$0
SBA COMMUNICATIONS CORPP2023-03-292025-03-13$1-$1-$1
SBA COMMUNICATIONS CORPP2023-05-172025-03-13$46$50-$4-$4
SBA COMMUNICATIONS CORPP2023-05-172025-03-13$1-$1-$1
SBA COMMUNICATIONS CORPP2023-05-172025-03-13$1$1$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-03-13$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-03-13$57$63-$6-$6
SBA COMMUNICATIONS CORPP2023-07-032025-03-13$1$1$0$0
SBA COMMUNICATIONS CORPP2023-07-032025-03-13$1$2-$1-$1
SBA COMMUNICATIONS CORPP2023-07-032025-03-13$0$0
SBA COMMUNICATIONS CORPP2023-02-152025-03-28$13,369$17,753-$4,384-$4,384
SBA COMMUNICATIONS CORPP2023-02-152025-03-28$132$183-$51-$51
SBA COMMUNICATIONS CORPP2023-02-152025-03-28$339$480-$141-$141
SBA COMMUNICATIONS CORPP2023-02-152025-03-28$3$5-$2-$2
SBA COMMUNICATIONS CORPP2023-03-292025-03-28$3,271$3,850-$579-$579
SBA COMMUNICATIONS CORPP2023-03-292025-03-28$32$40-$8-$8
SBA COMMUNICATIONS CORPP2023-03-292025-03-28$83$105-$22-$22
SBA COMMUNICATIONS CORPP2023-03-292025-03-28$1$1$0$0
SBA COMMUNICATIONS CORPP2023-05-172025-03-28$8,960$9,643-$683-$683
SBA COMMUNICATIONS CORPP2023-05-172025-03-28$89$100-$11-$11
SBA COMMUNICATIONS CORPP2023-05-172025-03-28$227$265-$38-$38
SBA COMMUNICATIONS CORPP2023-07-032025-03-28$2$3-$1-$1
SBA COMMUNICATIONS CORPP2023-07-032025-03-28$11,236$12,173-$937-$937
SBA COMMUNICATIONS CORPP2023-07-032025-03-28$111$126-$15-$15
SBA COMMUNICATIONS CORPP2023-07-032025-03-28$285$334-$49-$49
SBA COMMUNICATIONS CORPP2023-07-032025-03-28$3$3$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-01-042025-01-07$645$732-$87-$87
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-07-212025-01-07$320$319$1$1
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-12-282025-01-07$18$18$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-05-172025-01-07$361$365-$4-$4
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-08-252025-01-07$200$207-$7-$7
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-01-042025-02-11$222$245-$23-$23
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-07-212025-02-11$110$107$3$3
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-12-282025-02-11$6$6$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-05-172025-02-11$124$122$2$2
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-08-252025-02-11$69$69$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-02-012025-02-11$236$241-$5-$5
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-01-042025-03-13$336$372-$36-$36
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-07-212025-03-13$167$162$5$5
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-12-282025-03-13$9$9$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-05-172025-03-13$188$185$3$3
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-08-252025-03-13$104$105-$1-$1
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-02-012025-03-13$357$367-$10-$10
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-01-042025-03-28$106,773$116,904-$10,131-$10,131
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-07-212025-03-28$52,922$51,001$1,921$1,921
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2022-12-282025-03-28$3,012$2,818$194$194
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-05-172025-03-28$59,751$58,222$1,529$1,529
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-08-252025-03-28$33,120$33,092$28$28
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-02-012025-03-28$113,549$115,329-$1,780-$1,780
SMITH A O CORPP2023-02-152025-01-07$769$759$10$10
SMITH A O CORPP2023-05-172025-01-07$398$392$6$6
SMITH A O CORPP2023-02-152025-02-11$302$313-$11-$11
SMITH A O CORPP2023-05-172025-02-11$156$161-$5-$5
SMITH A O CORPP2023-02-152025-03-13$216$223-$7-$7
SMITH A O CORPP2023-05-172025-03-13$112$115-$3-$3
SMITH A O CORPP2023-02-152025-03-28$30,259$31,118-$859-$859
SMITH A O CORPP2023-05-172025-03-28$15,672$16,074-$402-$402
SNAP ON INCP2023-02-152025-01-07$1,099$833$266$266
SNAP ON INCP2023-05-172025-01-07$578$442$136$136
SNAP ON INCP2023-02-152025-02-11$443$333$110$110
SNAP ON INCP2023-05-172025-02-11$233$177$56$56
SNAP ON INCP2023-02-152025-03-13$214$167$47$47
SNAP ON INCP2023-05-172025-03-13$112$88$24$24
SNAP ON INCP2023-02-152025-03-28$37,465$28,995$8,470$8,470
SNAP ON INCP2023-05-172025-03-28$19,696$15,368$4,328$4,328
SONOCO PRODS COP2023-02-152025-01-07$389$494-$105-$105
SONOCO PRODS COP2023-05-172025-01-07$204$250-$46-$46
SONOCO PRODS COP2023-06-132025-01-07$219$281-$62-$62
SONOCO PRODS COP2003-02-152025-02-11$158$203-$45-$45
SONOCO PRODS COP2023-05-172025-02-11$83$103-$20-$20
SONOCO PRODS COP2023-06-132025-02-11$89$116-$27-$27
SONOCO PRODS COP2023-02-152025-03-13$107$145-$38-$38
SONOCO PRODS COP2023-05-172025-03-13$56$73-$17-$17
SONOCO PRODS COP2023-06-132025-03-13$60$83-$23-$23
SONOCO PRODS COP2023-02-152025-03-28$15,146$19,974-$4,828-$4,828
SONOCO PRODS COP2023-05-172025-03-28$8,000$10,097-$2,097-$2,097
SONOCO PRODS COP2023-06-132025-03-28$8,580$11,364-$2,784-$2,784
TELEDYNE TECHNOLOGIES INCP1932-02-152025-01-07$1,207$1,160$47$47
TELEDYNE TECHNOLOGIES INCP2023-05-172025-01-07$636$568$68$68
TELEDYNE TECHNOLOGIES INCP2023-02-152025-02-11$664$580$84$84
TELEDYNE TECHNOLOGIES INCP2023-05-172025-02-11$350$284$66$66
TELEDYNE TECHNOLOGIES INCP2023-02-152025-03-13$315$290$25$25
TELEDYNE TECHNOLOGIES INCP2023-05-172025-03-13$166$142$24$24
TELEDYNE TECHNOLOGIES INCP2023-02-152025-03-28$41,168$36,817$4,351$4,351
TELEDYNE TECHNOLOGIES INCP2023-05-172025-03-28$21,701$18,027$3,674$3,674
WEBSTER FINL CORP WATERBURYP2023-02-152025-01-07$606$608-$2-$2
WEBSTER FINL CORP WATERBURYP2023-02-152025-01-07$28$31-$3-$3
WEBSTER FINL CORP WATERBURYP2023-05-172025-01-07$266$173$93$93
WEBSTER FINL CORP WATERBURYP2023-02-152025-02-11$276$256$20$20
WEBSTER FINL CORP WATERBURYP2023-02-152025-02-11$13$13$0$0
WEBSTER FINL CORP WATERBURYP2023-05-172025-02-11$121$73$48$48
WEBSTER FINL CORP WATERBURYP2024-01-112025-02-11$63$53$10$10
WEBSTER FINL CORP WATERBURYP2024-01-112025-02-11$4$3$1$1
WEBSTER FINL CORP WATERBURYP2023-02-152025-03-13$170$192-$22-$22
WEBSTER FINL CORP WATERBURYP2023-02-152025-03-13$8$10-$2-$2
WEBSTER FINL CORP WATERBURYP2023-05-172025-03-13$74$55$19$19
WEBSTER FINL CORP WATERBURYP2024-01-112025-03-13$38$40-$2-$2
WEBSTER FINL CORP WATERBURYP2024-01-112025-03-13$2$3-$1-$1
WEBSTER FINL CORP WATERBURYP2023-02-152025-03-28$22,493$24,459-$1,966-$1,966
WEBSTER FINL CORP WATERBURYP2023-02-152025-03-28$1,046$1,248-$202-$202
WEBSTER FINL CORP WATERBURYP2023-05-172025-03-28$9,867$6,939$2,928$2,928
WEBSTER FINL CORP WATERBURYP2024-01-112025-03-28$5,105$5,045$60$60
WEBSTER FINL CORP WATERBURYP2024-01-112025-03-28$300$328-$28-$28
WEC ENERGY GROUP INCP2023-02-152025-01-07$374$367$7$7
WEC ENERGY GROUP INCP2023-02-152025-01-07$17$18-$1-$1
WEC ENERGY GROUP INCP2023-02-152025-01-07$14$15-$1-$1
WEC ENERGY GROUP INCP2023-02-152025-01-07$1$1$0$0
WEC ENERGY GROUP INCP2023-05-172025-01-07$202$194$8$8
WEC ENERGY GROUP INCP2023-05-172025-01-07$9$9$0$0
WEC ENERGY GROUP INCP2023-05-172025-01-07$8$8$0$0
WEC ENERGY GROUP INCP2023-05-172025-01-07$0$0
WEC ENERGY GROUP INCP2023-02-152025-02-11$184$167$17$17
WEC ENERGY GROUP INCP2023-02-152025-02-11$9$8$1$1
WEC ENERGY GROUP INCP2023-02-152025-02-11$7$7$0$0
WEC ENERGY GROUP INCP2023-02-152025-02-11$0$0
WEC ENERGY GROUP INCP2023-05-172025-02-11$100$88$12$12
WEC ENERGY GROUP INCP2023-05-172025-02-11$5$4$1$1
WEC ENERGY GROUP INCP2023-05-172025-02-11$4$4$0$0
WEC ENERGY GROUP INCP2023-05-172025-02-11$0$0
WEC ENERGY GROUP INCP2024-01-112025-02-11$120$96$24$24
WEC ENERGY GROUP INCP2024-01-112025-02-11$6$5$1$1
WEC ENERGY GROUP INCP2024-01-112025-02-11$5$4$1$1
WEC ENERGY GROUP INCP2024-01-112025-02-11$0$0
WEC ENERGY GROUP INCP2023-02-152025-03-13$114$100$14$14
WEC ENERGY GROUP INCP2023-02-152025-03-13$5$5$0$0
WEC ENERGY GROUP INCP2023-02-152025-03-13$4$4$0$0
WEC ENERGY GROUP INCP2023-02-152025-03-13$0$0
WEC ENERGY GROUP INCP2023-05-172025-03-13$62$53$9$9
WEC ENERGY GROUP INCP2023-05-172025-03-13$3$3$0$0
WEC ENERGY GROUP INCP2023-05-172025-03-13$2$2$0$0
WEC ENERGY GROUP INCP2023-05-172025-03-13$0$0
WEC ENERGY GROUP INCP2024-01-112025-03-13$74$58$16$16
WEC ENERGY GROUP INCP2024-01-112025-03-13$4$3$1$1
WEC ENERGY GROUP INCP2024-01-112025-03-13$3$2$1$1
WEC ENERGY GROUP INCP2024-01-112025-03-13$0$0
WEC ENERGY GROUP INCP2023-02-152025-03-28$15,624$13,340$2,284$2,284
WEC ENERGY GROUP INCP2023-02-152025-03-28$727$645$82$82
WEC ENERGY GROUP INCP2023-02-152025-03-28$601$539$62$62
WEC ENERGY GROUP INCP2023-02-152025-03-28$28$26$2$2
WEC ENERGY GROUP INCP2023-05-172025-03-28$8,460$7,047$1,413$1,413
WEC ENERGY GROUP INCP2023-05-172025-03-28$393$341$52$52
WEC ENERGY GROUP INCP2023-05-172025-03-28$325$285$40$40
WEC ENERGY GROUP INCP2023-05-172025-03-28$15$14$1$1
WEC ENERGY GROUP INCP2024-01-112025-03-28$10,154$7,695$2,459$2,459
WEC ENERGY GROUP INCP2024-01-112025-03-28$550$435$115$115
WEC ENERGY GROUP INCP2024-01-112025-03-28$391$313$78$78
WEC ENERGY GROUP INCP2024-01-112025-03-28$21$18$3$3
WOODWARD GOVERNOR COP2023-02-152025-01-07$949$552$397$397
WOODWARD GOVERNOR COP2023-05-172025-01-07$476$293$183$183
WOODWARD GOVERNOR COP2023-02-152025-02-11$512$276$236$236
WOODWARD GOVERNOR COP2023-05-172025-02-11$257$147$110$110
WOODWARD GOVERNOR COP2023-02-152025-03-13$354$207$147$147
WOODWARD GOVERNOR COP2023-05-172025-03-13$178$110$68$68
WOODWARD GOVERNOR COP2023-02-152025-03-28$41,379$23,375$18,004$18,004
WOODWARD GOVERNOR COP2023-05-172025-03-28$20,750$12,426$8,324$8,324
DODGE & COX INCOME FDP2020-08-192025-01-07$7,056$7,056$7,056
DODGE & COX INCOME FDP2020-08-192025-02-11$4,243$4,243$4,243
DODGE & COX INCOME FDP2020-08-192025-03-28$50,691$50,691$50,691
DODGE & COX INCOME FDP2020-08-192025-04-02$4,521$4,521$4,521
DODGE & COX INCOME FDP2020-08-192025-05-01$30,691$30,691$30,691
DODGE & COX INCOME FDP2020-08-192025-10-03$17,650$17,650$17,650
DODGE & COX INCOME FDP2020-08-192025-10-27$7,797$7,797$7,797
DODGE & COX INCOME FDP2020-08-192025-12-30$11,082$11,082$11,082
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-01-07$6,046$6,046$6,046
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-02-11$3,621$3,621$3,621
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-03-28$41,806$41,806$41,806
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-04-02$3,905$3,905$3,905
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-05-01$26,416$26,416$26,416
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-10-03$15,027$15,027$15,027
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-10-27$6,660$6,660$6,660
DOUBLELINE TOTAL RETURN BOND IP2018-10-152025-12-30$9,497$9,497$9,497
HARDING LOEVNER INTL EQUITY INSTP2020-08-192025-03-13$229$229$229
HARDING LOEVNER INTL EQUITY INSTP2020-08-192025-03-28$20,837$20,837$20,837
HARDING LOEVNER INTL EQUITY INSTP2020-09-022025-03-28$0$0
CAPITAL GAINS DIVIDENDSP$82,632$82,632$82,632
FieldValueIRS element (for citing)
Capital Gain Net Income$7,353,244CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$109,806InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$109,806SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$109,806TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$76,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$76,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$33,806TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CENTERPOINTENERGY.COMWebsiteAddressTxt
Individual With BooksHARDING SHYMANSKI CO PSCIndividualWithBooksNm
Phone8124649161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 SE THIRD ST STE 500AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47708ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMANDA SCHMITT
1111 LOUISIANA STREETHOUSTONTX77002PRESIDENT1.00$0$0$0
BRETT A JERASA
1111 LOUISIANA STREETHOUSTONTX77002ASSISTANT TREASURER1.00$0$0$0
CASEY CARTER
1111 LOUISIANA STREETHOUSTONTX77002TREASURER1.00$0$0$0
CHLOE SCHMERGEL
1111 LOUISIANA STREETHOUSTONTX77002SECRETARY1.00$0$0$0
JASON RYAN
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
AL PAYTON
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
DAVID MERCADO
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
RINA HARRIS
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
BRAD STEBER
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR.Description1Txt
Expenses1$18,349,026Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$67,958,725AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$986,236AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$125,081FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$69,070,042TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$69,070,042AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,036,051CashDeemedCharitableAmt
Net Vl Noncharitable Assets$68,033,991NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,401,700MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,401,700MinimumInvestmentReturnAmt
Tax Based On Investment Income$109,806TaxBasedOnInvestmentIncomeAmt
Total Tax$109,806TotalTaxAmt
Distributable Before Adj$3,291,894DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,291,894DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,291,894DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,713,944ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$18,713,944QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,291,894DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$7,813,296ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,075,199ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,375,096ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,758,037ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,612,253ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,633,881TotalExcessDistributionCyovAmt
Qualifying Distributions$18,713,944QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,291,894AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,422,050RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$86,055,931TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$7,813,296ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$78,242,635ExcessDistriCyovToNextYrAmt
Excess From Year4$15,075,199ExcessFromYear4Amt
Excess From Year3$13,375,096ExcessFromYear3Amt
Excess From Year2$13,758,037ExcessFromYear2Amt
Excess From Year1$20,612,253ExcessFromYear1Amt
Excess From Current Year$15,422,050ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMANDA SCHMITTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STREETAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8124914176RecipientPhoneNum
Recipient Email AddressAMANDA.SCHMITT@CENTERPOINTENERGY.COMRecipientEmailAddressTxt
Form And Info And MaterialsGENERAL APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On Awards1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (486 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABIGAIL'S PLACE
503 FM 369 ROAD SUITE 130 BOX 200RICHMONDTX77406NONEPCGENERAL DONATION$15,000
ACCESSABILITY INC
360 HOOVER STREET NORTHEASTMINNEAPOLISMN554132940NONEPCGENERAL DONATION$10,000
ACHIEVE FORT BEND COUNTY
314 BELKNAPSUGAR LANDTX77478NONEPCGENERAL DONATION$30,000
AEON
901 NORTH 3RD STREET SUITE 150MINNEAPOLISMN554011175NONEPCGENERAL DONATION$20,000
AIR FORCE MUSEUM FOUNDATION INC
1100 SPAATZ STREETWRIGHTPATTERSON AIR FOH45433NONEPCGENERAL DONATION$10,000
ALDINE EDUCATION FOUNDATION
2520 WEST WEST THORNE BOULEVARDHOUSTONTX770733406NONEPCGENERAL DONATION$15,000
ALIEF INDEPENDENT SCHOOL DISTRICT
P O BOX 68 4250 COOK ROADALIEFTX77072NONEPCGENERAL DONATION$15,000
ALMAAHH FUND
9801 WESTHERIMER RD STE 803HOUSTONTX77042NONEPCGENERAL DONATION$9,000
ALTERNATIVES INCORPORATED OF MADISON COUNTY
PO BOX 1302ANDERSONIN46015NONEPCGENERAL DONATION$5,000
AMERICAN ASSOCIATION OF BLACKS IN ENERGY
1625 K STREET NW SUITE 405WASHINGTONDC20006NONEPCGENERAL DONATION$10,000
AMERICAN ONLINE GIVING FOUNDATION INC
40 EAST MAIN STREET SUITE 887NEWARKDE19711NONEPCGENERAL DONATION$2,923,797
ANAYAT HOUSE INC
PO BOX 5934BEAUMONTTX777265934NONEPCGENERAL DONATION$2,200
ANGELINA COLLEGE FOUNDATION
3500 S 1ST STLUFKINTX759017328NONEPCGENERAL DONATION$12,500
ARMAND BAYOU NATURE CENTER INC
8500 BAY AREA BOULEVARDPASADENATX77507NONEPCGENERAL DONATION$57,000
ASIAN CHAMBER FOUNDATION
3535 BRIARPARK DRIVE SUITE 108HOUSTONTX770425275NONEPCGENERAL DONATION$20,000
ASSOCIATION FOR A BETTER ROCKPORT
PO BOX 302ROCKPORTIN476350302NONEPCGENERAL DONATION$35,000
AUSTIN COUNTY
1 EAST MAIN STBELLVILLETX77418NONEPCGENERAL DONATION$100,000
AUSTIN HABITAT FOR HUMANITY
500 W BEN WHITE BLVDAUSTINTX78704NONEPCGENERAL DONATION$25,000
AVANCE INC
4281 DACOMA STREETHOUSTONTX77092NONEPCGENERAL DONATION$40,000
AVENUE COMMUNITY DEVELOPMENT CORPORATION
3517 IRVINGTON BLVDHOUSTONTX77009NONEPCGENERAL DONATION$75,000
AVONDALE HOUSE
3737 OMEARA DRIVEHOUSTONTX770255560NONEPCGENERAL DONATION$15,000
AYS INC
4701 NORTH KEYSTONE AVENUE SUITEINDIANAPOLISIN462051571NONEPCGENERAL DONATION$10,000475
BALL STATE PBS
2800 WEST BETHEL AVENUE LETTERMANMUNCIEIN47304NONEPCGENERAL DONATION$5,000BUILDING RM 128
BARACK OBAMA FOUNDATION
5235 S HARPER CT STE 1140CHICAGOIL60615NONEPCGENERAL DONATION$2,000
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 SAN FELIPE STREETHOUSTONTX770631621NONEPCGENERAL DONATION$125,000
BARKLEY'S BOOKSHELF
16722 ALLEMAND LANECYPRESSTX774293796NONEPCGENERAL DONATION$15,000
BAY AREA REHABILITATION CENTER
5313 DECKER DRIVEBAYTOWNTX775201413NONEPCGENERAL DONATION$10,000
BAYOU PRESERVATION ASSOCIATION INC
7305 NAVIGATION BOULEVARD SUITE AHOUSTONTX77011NONEPCGENERAL DONATION$10,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVE W SUITE 100SAINT PAULMN55114NONEPCGENERAL DONATION$30,000
BEAR BE A RESOURCE FOR CPS KIDS
3572 EAST T C JESTER BOULEVARDHOUSTONTX77018NONEPCGENERAL DONATION$10,000
BETHESDA PROJECT
1630 SOUTH STREETPHILADELPHIAPA191461542NONEPCGENERAL DONATION$2,500
BIG BROTHERS BIG SISTERS LONE STAR
1003 WASHINGTON AVEHOUSTONTX77002NONEPCGENERAL DONATION$20,000
BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC
10843 GULFDALE STREETSAN ANTONIOTX78216NONEPCGENERAL DONATION$7,000
BIG THICKET ASSOCIATION
700 NORTH STREET STE 79BEAUMONTTX77701NONEPCGENERAL DONATION$7,000
BLACK GIRLS DO ENGINEER CORPORATION
15310 MCCONN STWEBSTERTX77598NONEPCGENERAL DONATION$10,000
BLODGETT URBAN GARDENS
1801 TRAVIS STREET 10TH FLOORHOUSTONTX77002NONEPCGENERAL DONATION-$35,000
BLOOM FITNESS CORPORATION
2047 WESTCREEK LANE 608HOUSTONTX770273746NONEPCGENERAL DONATION$20,000
BOOK CYCLE INC
405 VELASCO STREETHOUSTONTX77003NONEPCGENERAL DONATION$25,000
BOOKS BETWEEN KIDS
P O BOX 25072HOUSTONTX77265NONEPCGENERAL DONATION$25,000
BOYS & GIRLS CLUB OF DAYTON
1828 WEST STEWART STREETDAYTONOH45417NONEPCGENERAL DONATION$20,000
BOYS & GIRLS CLUB OF EL CAMPO
713 FAHRENTHOLD STREETEL CAMPOTX774370000NONEPCGENERAL DONATION$7,500
BOYS & GIRLS CLUB OF FORT WAYNE INC
2609 FAIRFIELD AVENUEFORT WAYNEIN46807NONEPCGENERAL DONATION$10,000
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREETHOUSTONTX77019NONEPCGENERAL DONATION$75,000
BOYS & GIRLS CLUB OF PALACIOS
901 SECOND STREETPALACIOSTX77465NONEPCGENERAL DONATION$7,500
BOYS & GIRLS CLUB OF WAYNE COUNTY INDIANA INC
1717 S L STREETRICHMONDIN473747400NONEPCGENERAL DONATION$5,000
BOYS & GIRLS CLUBS OF BLOOMINGTON
520 S WALNUT ST 1716BLOOMINGTONIN47402NONEPCGENERAL DONATION$10,000
BOYS & GIRLS CLUBS OF JOHNSON COUNTY INC
101 N HURRICANE STREET 101 NFRANKLININ46131NONEPCGENERAL DONATION$3,000HURRICANE STREET
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUE PO BOX 6311EVANSVILLEIN47719NONEPCGENERAL DONATION$121,000
BOYS AND GIRLS CLUB OF HUNTINGTON COUNTY INC
608 EAST STATE STREETHUNTINGTONIN467502923NONEPCGENERAL DONATION$5,000
BOYS AND GIRLS CLUB OF MONTGOMERY COUNTY
PO BOX 292CRAWFORDSVILLEIN479330292NONEPCGENERAL DONATION$10,000
BOYS AND GIRLS CLUB OF TIPTON COUNTY INC
341 WEST JEFFERSON STREETTIPTONIN46072NONEPCGENERAL DONATION$8,500
BOYS AND GIRLS CLUBS OF ST JOSEPH COUNTY
502 EAST SAMPLE STREETSOUTH BENDIN46601NONEPCGENERAL DONATION$10,000
BRAZOSPORT ISD EDUCATION FOUNDATION
PO DRAWER ZFREEPORTTX775421926NONEPCGENERAL DONATION$12,989
BREAKTHROUGH HOUSTON
2401 CLAREMONT LANEHOUSTONTX770195811NONEPCGENERAL DONATION$50,000
BRENTWOOD BAPTIST CHURCH
13033 LANDMARKHOUSTONTX77045NONEPCGENERAL DONATION$24,000
BRIDGEYEAR
3414 EASTSIDE STREETHOUSTONTX77098NONEPCGENERAL DONATION$50,000
BRIDGING THE DIGITAL DIVIDE
5910 SOUTH LOOP EAST FREEWAYHOUSTONTX77033NONEPCGENERAL DONATION$40,000
BUFFALO BAYOU PARTNERSHIP
1019 COMMERCE ST SUITE 200HOUSTONTX77002NONEPCGENERAL DONATION$56,200
BUILT TO BUILD
PO BOX 461EVANSVILLEIN47703NONEPCGENERAL DONATION$5,000
CAMP FIRE MINNESOTA
3300 TANADOONA DRIVEEXCELSIORMN553318047NONEPCGENERAL DONATION$10,000
CAPI USA
ATTN MONIQUE HERNANDEZ 3702 EASTMINNEAPOLISMN55406NONEPCGENERAL DONATION$25,000LAKE ST
CARDINAL GREENWAY INC
PO BOX 2411 PRICHMONDIN47375NONEPCGENERAL DONATION$10,000
CAREER AND RECOVERY RESOURCES INC
2525 SAN JACINTO STREETHOUSTONTX77002NONEPCGENERAL DONATION$25,000
CAREERSPRING FOUNDATION
5311 VALERIE STREETBELLAIRETX77401NONEPCGENERAL DONATION$10,000
CARMEL YOUTH ASSISTANCE INC
515 EAST MAIN STREET SUITE 127CARMELIN46032NONEPCGENERAL DONATION$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL & MPLS
ATTN CHRISTA TROUP 1007 EAST 14THMINNEAPOLISMN55404NONEPCGENERAL DONATION$20,000ST
CDFI FRIENDLY EVANSVILLE REGION
401 SOUTHEAST 6TH STREETEVANSVILLEIN47713NONEPCGENERAL DONATION$50,000
CENTER FOR AFRICAN AMERICAN MILITARY HISTORY
410 PIERCE STREET 110HOUSTONTX77002NONEPCGENERAL DONATION$50,000
CENTER FOR ENERGY WORKFORCE DEVELOPMENT
701 PENNSYLVANIA AVENUE NORTHWESTWASHINGTONDC20004NONEPCGENERAL DONATION$25,000
CENTER FOR PURSUIT
4400 HARRISBURG BOULEVARDHOUSTONTX77011NONEPCGENERAL DONATION$90,000
CENTRAL HOUSTON CIVIC IMPROVEMENT INC
1221 MCKINNEY STREET SUITE 4250HOUSTONTX77010NONEPCGENERAL DONATION$250,000
CHAMBERS COUNTY CHILDREN'S MUSEUM
PO BOX 2309MONT BELVIEUTX77580NONEPCGENERAL DONATION$75,000
CHANCES AND SERVICES FOR YOUTH INC
1001 S 13TH STREETTERRE HAUTEIN47802NONEPCGENERAL DONATION$32,500
CHILD ADVOCATES INC
3701 KIRBY DRIVEHOUSTONTX77098NONEPCGENERAL DONATION$10,000
CHILDREN AT RISK
PO BOX 56003HOUSTONTX77256NONEPCGENERAL DONATION$25,000
CHILDRENS MUSEUM OF SOUTHERN MINNESOTA
224 LAMM STREETMANKATOMN56001NONEPCGENERAL DONATION$100,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVDPHILADELPHIAPA19104NONEPCGENERAL DONATION$1,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVEHOUSTONTX770362316NONEPCGENERAL DONATION$25,000
CITIZENS' ENVIRONMENTAL COALITION EDUCATIONAL FUND
2515 HARVARD STREETHOUSTONTX77008NONEPCGENERAL DONATION$15,000
CITIZENS FOR ANIMAL PROTECTION INC
17555 KATY FREEWAYHOUSTONTX77094NONEPCGENERAL DONATION$15,000
CITY OF LAKES COMMUNITY LAND TRUST
1930 GLENWOOD AVENUEMINNEAPOLISMN554051248NONEPCGENERAL DONATION$30,000
CLEAN ENERGY FUND OF TEXAS INC
3040 POST OAK BOULEVARD FLOOR 18HOUSTONTX770566549NONEPCGENERAL DONATION$75,000
CLEAN UP HOUSTON INC
3200 SOUTHWEST FREEWAY SUITE 2600HOUSTONTX77027NONEPCGENERAL DONATION$500,000
COASTAL PRAIRIE CONSERVANCY
5615 KIRBY DR SUITE 867HOUSTONTX77005NONEPCGENERAL DONATION$75,000
COLD SAVVY
PO BOX 16628MINNEAPOLISMN554160628NONEPCGENERAL DONATION$10,000
COLLEGE MENTORS FOR KIDS INC
6081 EAST 82ND STREET SUITE 42-INDIANAPOLISIN46250NONEPCGENERAL DONATION$44,000
COLLEGE OF THE MAINLAND FOUNDATION INC
1200 AMBURN ROADTEXAS CITYTX77591NONEPCGENERAL DONATION$10,000
COLLEGESPRING INC
1990 NORTH CALIFORNIA BOULEVARD 8THWALNUT CREEKCA94596NONEPCGENERAL DONATION$24,000FLOOR
COLORADO COUNTY HABITAT FOR HUMANITY
602 WALNUT STREETCOLUMBUSTX78934NONEPCGENERAL DONATION$15,000
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUESAINT PAULMN551162694NONEPCGENERAL DONATION$75,000
COMMUNITES IN SCHOOLS OF WAYNE COUNTY INC
1425 EAST MAIN STREETRICHMONDIN47374NONEPCGENERAL DONATION$10,000
COMMUNITIES IN SCHOOLS OF EAST TEXAS INC
PO BOX 1233MARSHALLTX756711233NONEPCGENERAL DONATION$15,000
COMMUNITIES IN SCHOOLS OF HOUSTON INC
1111 NORTH LOOP WEST SUITE 300HOUSTONTX77008NONEPCGENERAL DONATION$75,000
COMMUNITIES IN SCHOOLS OF SOUTH CENTRAL TEXAS INC
161 SOUTH CASTELL AVENUENEW BRAUNFELSTX781305101NONEPCGENERAL DONATION$8,500
COMMUNITY ACTION COUNCIL OF CROW WING COUNTY INC
321 S 7TH ST SUITE 105BRAINERDMN564013614NONEPCGENERAL DONATION$5,000
COMMUNITY FAMILY CENTERS
7524 AVENUE EHOUSTONTX77012NONEPCGENERAL DONATION$10,000
COMMUNITY FOUNDATION ALLIANCE
20 NORTHWEST 3RD STREET SUITE 820EVANSVILLEIN47708NONEPCGENERAL DONATION$50,000
COMMUNITY IMPROVEMENT CORPORATION OF SIDNEY OHIO
101 S OHIO AVE FLOOR 2SIDNEYOH45365NONEPCGENERAL DONATION$25,000
COMMUNITY ONE INC
402 S GREEN RIVER ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$125,000
COMP U-DOPT INC
1602 AIRLINE DRIVEHOUSTONTX77009NONEPCGENERAL DONATION$100,000
CONNER PRAIRIE MUSEUM INC
13400 ALLISONVILLE ROADFISHERSIN46038NONEPCGENERAL DONATION$10,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250MINNEAPOLISMN55415NONEPCGENERAL DONATION$20,000
COUNTY CORP
130 WEST 2ND STREET SUITE 1420DAYTONOH454021502NONEPCGENERAL DONATION$40,000
COVENANT HOUSE TEXAS
1111 LOVETT BOULEVARDHOUSTONTX770063823NONEPCGENERAL DONATION$10,000
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVEDAYTONOH454203639NONEPCGENERAL DONATION$20,000
CRIME STOPPERS OF HOUSTON INC
3001 MAIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$20,000
CROSBY ISD
14670 FM 2100CROSBYTX77532NONEPCGENERAL DONATION$10,000
CROW RIVER HABITAT FOR HUMANITY
1020 MINNESOTA 7HUTCHINSONMN55350NONEPCGENERAL DONATION$15,000
CULLINAN PARK CONSERVANCY
PO BOX 422SUGAR LANDTX774870422NONEPCGENERAL DONATION$75,000
CY HOPE INC
12715 TELGE ROADCYPRESSTX77429NONEPCGENERAL DONATION$25,000
DAYBREAK INC
605 SOUTH PATTERSON BOULEVARDDAYTONOH454022649NONEPCGENERAL DONATION$10,000
DAYTON METRO LIBRARY FINANCE DEPARTMENT
215 EAST 3RD STREETDAYTONOH454022103NONEPCGENERAL DONATION$10,000
DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY
2600 DEWEESE PKWYDAYTONOH454145499NONEPCGENERAL DONATION$100,000
DEPELCHIN CHILDREN'S CENTER
4950 MEMORIAL DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$49,988
DICKINSON ISD EDUCATION FOUNDATION INC
2218 FM 517 EAST PO DRAWER ZDICKINSONTX775392026NONEPCGENERAL DONATION$12,000
DIOCESE OF JOLIET
16555 WEBER ROADCREST HILLIL60403NONEPCGENERAL DONATION$7,456
DISCOVERU
7676 HILLMONT STREET STE 239HOUSTONTX77040NONEPCGENERAL DONATION$20,000
DOUGLAS COUNTY CAR CARE PROGRAM
209 6TH AVENUE EASTALEXANDRIAMN563081803NONEPCGENERAL DONATION$12,500
DOWNTOWN DAYTON PARTNERSHIP CORP
10 N LUDLOW STDAYTONOH45410NONEPCGENERAL DONATION$10,000
DREAM CENTER EVANSVILLE
1516 N MAIN STREETEVANSVILLEIN47711NONEPCGENERAL DONATION$35,000
DRESS FOR SUCCESS HOUSTON
3310 EASTSIDE STREETHOUSTONTX77098NONEPCGENERAL DONATION$50,000
DRESS FOR SUCCESS TWIN CITIES
1430 CONCORDIA AVE 4302ST PAULMN55104NONEPCGENERAL DONATION$20,000
DUCKS UNLIMITED INC BD DBA DU
1 WATERFOWL WAYMEMPHISTN381202350NONEPCGENERAL DONATION$50,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BOULEVARDMINNEAPOLISMN554031141NONEPCGENERAL DONATION$10,000
EAST GIBSON SCHOOL CORPORATION
941 S FRANKLIN STREETOAKLAND CITYIN47660NONEPCGENERAL DONATION$20,000
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
11821 EAST FREEWAY SUITE 500HOUSTONTX77029NONEPCGENERAL DONATION$10,000
EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC
707 LEHMAN STREETHOUSTONTX77018NONEPCGENERAL DONATION$25,000
ELEVATE ELBERFELD
PO BOX 52ELBERFELDIN476130052NONEPCGENERAL DONATION$25,000
EMANCIPATION ECONOMIC DEVELOPMENT COUNCIL
4110 ALMEDA ROAD 8213HOUSTONTX77288NONEPCGENERAL DONATION$7,000
EMERGE COMMUNITY DEVELOPMENT
1179 15TH AVENUE SEMINNEAOPLISMN55414NONEPCGENERAL DONATION$20,000
EMPOWERING DARKE COUNTY YOUTH
PO BOX 1113GREENVILLEOH453319113NONEPCGENERAL DONATION$2,000
ENSEMBLE THEATER
3535 MAIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$1,100
ENTREPRENEUHER REENTRY PROGRAM
502 W MONTGOMERY ST 266WILLISTX77378NONEPCGENERAL DONATION$5,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL60026NONEPCGENERAL DONATION$3,076
EVANSVILLE CHRISTIAN LIFE CENTER INC
509 NORTH KENTUCKY AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$30,000
EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE
411 SE RIVERSIDE DRIVE PO BOX 3435EVANSVILLEIN47713NONEPCGENERAL DONATION$10,000
EVANSVILLE POLICE DEPARTMENT FOUNDATION INC
PO BOX 3114EVANSVILLEIN477303114NONEPCGENERAL DONATION$83,230
FALLS OF THE OHIO FOUNDATION
201 WEST RIVERSIDE DRIVECLARKSVILLEIN471293148NONEPCGENERAL DONATION$20,000
FAMILY PROMISE OF LAKE HOUSTON
1590 FM 1960 BYPASS ROAD EASTHUMBLETX773384745NONEPCGENERAL DONATION$40,000
FAYETTE COUNTY FAMILY YMCA
100 CIVIC DRIVEWASHINGTON COURT HOUSEOH43160NONEPCGENERAL DONATION$5,000
FERST READERS INC
PO BOX 1327MADISONGA30650NONEPCGENERAL DONATION$2,500
FIFTH WARD ENRICHMENT PROGRAM
4014 MARKET STREET STE W145HOUSTONTX770204129NONEPCGENERAL DONATION$10,000
FIRE FIGHTERS FOUNDATION OF HOUSTON
4600 SPRUCEBELLAIRETX77401NONEPCGENERAL DONATION$13,320
FIRST IN TEXAS
ATTN LUCIA SEVICK 2186 JACKSONSAN ANTONIOTX78213NONEPCGENERAL DONATION$7,500KELLER ROAD
FIRST TEE OF CHICAGO
3701 NORTH RECREATION DRIVE SITE 2CHICAGOIL60613NONEPCGENERAL DONATION$12,650
FLIGHT EXPO INC
PO BOX 155ZIMMERMANMN55398NONEPCGENERAL DONATION$2,908
FOREVER PARKS FOUNDATION OF PEARLAND
4141 BAILEY ROADPEARLANDTX775846047NONEPCGENERAL DONATION$50,000
FORT BEND HOPE INC
927 3RD STREETROSENBERGTX77471NONEPCGENERAL DONATION$10,000
FOSTER CARE IN THE US INC
23 EAST COLUMBIA STREET PO BOXEVANSVILLEIN47711NONEPCGENERAL DONATION$10,00023187 EVANSVILLE IN 47724
FOUNDATION FOR OHIO RIVER EDUCATION
5735 KELLOGG AVENUECINCINNATIOH452307112NONEPCGENERAL DONATION$2,500
FOUNDATION MONROE COUNTY COMMUNITY SCHOOLS INC
315 EAST NORTH DRIVEBLOOMINGTONIN47401NONEPCGENERAL DONATION$5,000
FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA191031115NONEPCGENERAL DONATION$10,000
FRESHWATER SOCIETY
2550 UNIVERSITY AVENUE WEST SUITESAINT PAULMN55114NONEPCGENERAL DONATION$10,000212N
FRIENDS OF ELLEN TROUT ZOO
402 ZOO CIRCLELUFKINTX75904NONEPCGENERAL DONATION$7,500
FRIENDS OF LEVITT PAVILION DAYTON
2312 FAR HILLS AVE STE 194DAYTONOH45419NONEPCGENERAL DONATION$5,000
FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC
502 NORTH 7TH STREETVINCENNESIN475912119NONEPCGENERAL DONATION$12,000
FT BEND COUNTY CHILD ADVOCATES
5403 AVENUE NROSENBERGTX77471NONEPCGENERAL DONATION$35,000
GALENA PARK ISD EDUCATION FOUNDATION INC
14705 WOODFOREST BOULEVARDHOUSTONTX77015NONEPCGENERAL DONATION$20,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146KEMAHTX77565NONEPCGENERAL DONATION$30,000
GALVESTON COLLEGE FOUNDATION
4015 AVENUE QGALVESTONTX775507447NONEPCGENERAL DONATION$25,000
GALVESTON'S OWN FARMERS MARKET INC
PO BOX 2153GALVESTONTX775532153NONEPCGENERAL DONATION$20,000
GENESYS WORKS HOUSTON
3100 MAIN STREET STE 702HOUSTONTX77002NONEPCGENERAL DONATION$50,000
GEORGETOWN UNIVERSITY
GIFT PROCESSING DEPARTMENT NUMBERWASHINGTONDC200730734NONEPCGENERAL DONATION$50,0000734
GIRLS INCORPORATED OF GREATER HOUSTON
2190 NORTH LOOP WEST SUITE 105HOUSTONTX77018NONEPCGENERAL DONATION$10,000
GIRLS INCORPORATED OF JACKSON COUNTY
956 NORTH O BRIEN STREETSEYMOURIL47274NONEPCGENERAL DONATION$10,000
GIRLS INCORPORATED OF SHELBYVILLE SHELBY COUNTY
SHELBY COUNTY GIRLS INC 904 SSHELBYVILLEIN46176NONEPCGENERAL DONATION$10,000MILLER
GIRLSTART
1400 WEST ANDERSON LANEAUSTINTX787571455NONEPCGENERAL DONATION$5,000
GLEN HELEN ASSOCIATION
405 CORRY STREETYELLOW SPRINGSOH45387NONEPCGENERAL DONATION$5,000
GOLDEN CRESCENT HABITAT FOR HUMANITY
4103 N NAVARRO ST 200VICTORIATX77901NONEPCGENERAL DONATION$20,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREETDAYTONOH454022708NONEPCGENERAL DONATION$15,000
GOOSE CREEK CISD EDUCATION FOUNDATION
4544 IH 10 EASTBAYTOWNTX77521NONEPCGENERAL DONATION$10,000
GRANTED
4445 COMMERCE STREET SUITE 108EVANSVILLEIN47710NONEPCGENERAL DONATION$2,687
GREAT RIVER GREENING
251 STARKEY STREET SUITE 2200SAINT PAULMN551071874NONEPCGENERAL DONATION$25,000
GREATER DAYTON PUBLIC TELEVISION
110 SOUTH JEFFERSON STREETDAYTONOH454022402NONEPCGENERAL DONATION$7,500
GREATER DAYTON UNION COOPERATIVE INITIATIVE INC
840 GERMANTOWN STREETDAYTONOH45402NONEPCGENERAL DONATION$10,000
GREATER HOUSTON BLACK CHAMBER FOUNDATION
4828 LOOP CENTRAL SUITE 1000HOUSTONTX77081NONEPCGENERAL DONATION$10,000
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD SUITE 1000HOUSTONTX77027NONEPCGENERAL DONATION$50,000
GREATER METROPOLITAN HOUSING CORPORATION
970 RAYMOND AVENUE SUITE 201SAINT PAULMN55114NONEPCGENERAL DONATION$20,000
GREATER MINNEAPOLIS COUNCIL OF CHURCHES
1100 EAST LAKE STREETMINNEAPOLISMN55407NONEPCGENERAL DONATION$25,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUEMUNCIEIN47302NONEPCGENERAL DONATION$75,000
GREATER SEYMOUR CHAMBER OF COMMERCE FOUNDATION INC
105 SOUTH CHESTNUT STREETSEYMOURIN47274NONEPCGENERAL DONATION$10,000
GREGG COUNTY HISTORICAL FOUNDATION
214 NORTH FREDONIA STREETLONGVIEWTX75601NONEPCGENERAL DONATION$5,000
GULF COAST BIG BROTHERS & SISTERS INC
1021 61ST STREET SUITE 600AGALVESTONTX77551NONEPCGENERAL DONATION$15,000
GULF COAST BIRD OBSERVATORY INC
299 HIGHWAY 332 WESTLAKE JACKSONTX775664019NONEPCGENERAL DONATION$25,000
GULF COAST REGIONAL BLOOD CENTER
1400 LA CONCHA LANEHOUSTONTX770541802NONEPCGENERAL DONATION$20,000
HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC
711 EAST 8TH STREETNEW ALBANYIN47150NONEPCGENERAL DONATION$50,000
HABITAT FOR HUMANITY INTERNATIONAL INC - HOUSTON
1115 GEMINI STREET SUITE 174HOUSTONTX77058NONEPCGENERAL DONATION$30,000
HABITAT FOR HUMANITY OF BOONE COUNTY
PO BOX 5015ZIONSVILLEIN46077NONEPCGENERAL DONATION$25,000
HABITAT FOR HUMANITY OF EVANSVILLE
560 E DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$125,000
HABITAT FOR HUMANITY OF GREATER DAYTON
115 W RIVERVIEW AVENUEDAYTONOH454054840NONEPCGENERAL DONATION$50,000
HABITAT FOR HUMANITY OF GREATER FORT WAYNE
420 WEST WINDRIDGE DRIVEMARKLEIN46770NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF GREATER INDIANAPOLIS
3135 N MERIDIAN STREETINDIANAPOLISIN46208NONEPCGENERAL DONATION$50,000
HABITAT FOR HUMANITY OF JEFFERSON COUNTY INC
610 TRINITY STBEAUMONTTX77701NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF LAFAYETTE INC
920 N 14TH STREETLAFAYETTEIN47904NONEPCGENERAL DONATION$40,000
HABITAT FOR HUMANITY OF SAN ANTONIO
311 PROBANDT STREETSAN ANTONIOTX782041745NONEPCGENERAL DONATION$10,000
HABITAT FOR HUMANITY OF SMITH COUNTY
822 WEST FRONT STREETTYLERTX757027960NONEPCGENERAL DONATION$40,000
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVEMANKATOMN560016568NONEPCGENERAL DONATION$25,000
HARRIS COUNTY PRECINCT ONE STREET OLYMPICS
7901 EL RIO STREETHOUSTONTX77054NONEPCGENERAL DONATION$75,000
HEART OF INDIANA UNITED WAY INC
400 N HIGH ST SUITE 300MUNCIEIN47305NONEPCGENERAL DONATION$45,000
HEART PROGRAM
707 LEHMAN STREETHOUSTONTX77018NONEPCGENERAL DONATION$1,500
HERMANN PARK CONSERVANCY
1700 HERMANN DRIVEHOUSTONTX77004NONEPCGENERAL DONATION$25,000
HLB FUND
PO BOX 2549HOUSTONTX772522549NONEPCGENERAL DONATION$50,000
HONOR FLIGHT OF SOUTHERN INDIANA INC
P O BOX 8234EVANSVILLEIN477168234NONEPCGENERAL DONATION$10,000
HOPE COMMUNITY INC
611 E FRANKLIN AVENUEMINNEAPOLISMN55404NONEPCGENERAL DONATION$60,000
HOPE FOUNDATION
310 E 96TH ST SUITE 210INDIANAPOLISIN46208NONEPCGENERAL DONATION$500,000
HORIZONS AT EPISCOPAL ACADEMY
1785 BISHOP WHITE DRIVENEWTOWN SQUAREPA19073NONEPCGENERAL DONATION$5,000
HORIZONS GREATER PHILADELPHIA INC
PO BOX 220WAYNEPA190870220NONEPCGENERAL DONATION$15,000
HOSPITALITY & OUTREACH FOR LATIN AMERICANS INC
318 MAIN STREET SUITE 103EVANSVILLEIN477081515NONEPCGENERAL DONATION$35,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVEHOUSTONTX77024NONEPCGENERAL DONATION$20,000
HOUSTON AREA URBAN COMMUNITY DEVELOPMENT CORPORATION
5330 GRIGGS ROAD SUITE A104HOUSTONTX770213785NONEPCGENERAL DONATION$10,000
HOUSTON AUDUBON SOCIETY
440 WILCHESTER BOULEVARDHOUSTONTX77079NONEPCGENERAL DONATION$50,000
HOUSTON BOTANIC GARDEN
8205 NORTH BAYOU DRIVEHOUSTONTX77017NONEPCGENERAL DONATION$25,000
HOUSTON CHRISTIAN UNIVERSITY
7502 FONDREN ROADHOUSTONTX770743200NONEPCGENERAL DONATION$24,000
HOUSTON COMMUNITY TOOLBANK INC
1215 GAZIN STHOUSTONTX77020NONEPCGENERAL DONATION$20,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCGENERAL DONATION$50,000
HOUSTON FREEDMENS TOWN CONSERVANCY INC
PO BOX 22602HOUSTONTX77227NONEPCGENERAL DONATION$22,000
HOUSTON INDEPENDENT SCHOOL DISTRICT
4400 WEST 18TH STREET ROUTE 1HOUSTONTX770928501NONEPCGENERAL DONATION$20,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRIVEHOUSTONTX770301718NONEPCGENERAL DONATION$50,000
HOUSTON PARKS BOARD
300 NORTH POST OAK LANEHOUSTONTX77024NONEPCGENERAL DONATION$2,500
HOUSTON PUBLIC LIBRARY FOUNDATION INC
550 MCKINNEY STREETHOUSTONTX77002NONEPCGENERAL DONATION$26,000
HOUSTON PUBLIC MEDIA
4343 ELGIN STREETHOUSTONTX77004NONEPCGENERAL DONATION$500
HOUSTON ZOO INC
1513 CAMBRIDGE STREETHOUSTONTX770301603NONEPCGENERAL DONATION$100,000
HSPVA FRIENDS
PO BOX 52910HOUSTONTX77002NONEPCGENERAL DONATION$5,000
HUGHEN CENTER INC
4545 TEXAS 73PORT ARTHURTX77642NONEPCGENERAL DONATION$5,000
HUMBLE AREA ASSISTANCE MINISTRIES
PO BOX 14051HUMBLETX773479751NONEPCGENERAL DONATION$15,000
IEDUCATEUSA
4903 MAYFAIR STREETBELLAIRETX774012315NONEPCGENERAL DONATION$50,000
IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC
13270 WEST 950 SOUTHSEYMOURIN472748424NONEPCGENERAL DONATION$10,000
IMPACT MINISTRIES
509 EAST WALNUT STREETBOONVILLEIN47601NONEPCGENERAL DONATION$10,000
INDIANA BLACK EXPO EVANSVILLE CHAPTER INC
PO BOX 5642EVANSVILLEIN477165642NONEPCGENERAL DONATION$1,500
INDIANA SPECIAL OLYMPICS INC
6200 TECHNOLOGY CENTER DRIVE STEINDIANAPOLISIN462786003NONEPCGENERAL DONATION$5,000105
INDIANA STATE MUSEUM FOUNDATION INC
650 WEST WASHINGTON STREETINDIANAPOLISIN462042725NONEPCGENERAL DONATION$15,000
INDIANA STATE UNIVERSITY OFFICE OF THE CONTROLLER DBA INDIANA STATE UNIVERS
200 NORTH 7TH STREETTERRE HAUTEIN478091902NONEPCGENERAL DONATION$40,000
INDO-AMERICAN CHAMBER OF COMMERCE FOUNDATION
1 RIVERWAY DRIVEHOUSTONTX77056NONEPCGENERAL DONATION$15,000
INITIATIVE FOUNDATION
405 1ST STREET SOUTHEASTLITTLE FALLSMN563453007NONEPCGENERAL DONATION$5,000
INTERFAITH CARING MINISTRIES INC
151 PARK AVENUELEAGUE CITYTX77573NONEPCGENERAL DONATION$5,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREETHOUSTONTX770029322NONEPCGENERAL DONATION$25,000
INTERTWINED
PO BOX 812HOUSTONTX770010812NONEPCGENERAL DONATION$6,500
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL ROAD SUITE 400BROOMALLPA190083402NONEPCGENERAL DONATION$500
JA OF DALLAS AKA JUNIOR ACHIEVEMENT OF ANGELINA COUNTY
109 WEST LUFKIN AVENUELUFKINTX75901NONEPCGENERAL DONATION$15,000
JACKSON COUNTY PUBLIC LIBRARY
303 WEST SECOND STREETSEYMOURIN47274NONEPCGENERAL DONATION$7,500
JACOBS VILLAGE INC
7200 JACOBS VILLAGE DRIVEEVANSVILLEIN477207967NONEPCGENERAL DONATION$40,000
JAPAN-AMERICA SOCIETY OF HOUSTON INC
2990 RICHMOND AVE STE 670HOUSTONTX770983116NONEPCGENERAL DONATION$5,000
JEFFERSON COUNTY LONG TERM RECOVERY GROUP INC
7250 WESPARK CIRCLEBEAUMONTTX777057217NONEPCGENERAL DONATION$7,000
JEFFERSON COUNTY UNITED WAY INC
100 E 2ND ST STE B PO BOX 193MADISONIN47250NONEPCGENERAL DONATION$5,000
JEREMIAH TREE INC
PO BOX EXENIAOH453853526NONEPCGENERAL DONATION$2,500
JEWISH FAMILY SERVICE
4131 SOUTH BRAESWOOD BOULEVARDHOUSTONTX770253306NONEPCGENERAL DONATION$10,000
JOB SOURCE
3530 MOUNDS ROAD PO BOX 149ANDERSONIN46015NONEPCGENERAL DONATION$75,000
JOHN CARROLL UNIVERSITY
1 JOHN CARROLL BOULEVARDUNIVERSITY HEIGHTSOH44118NONEPCGENERAL DONATION$50,000
JOIN FREEWORLD INC
3571 FAR WEST BLVD 3693 UNIT C 950AUSTINTX78731NONEPCGENERAL DONATION$10,000
JUNIOR ACHIEVEMENT NORTH
PO BOX 120478SAINT PAULMN55112NONEPCGENERAL DONATION$25,000
JUNIOR ACHIEVEMENT OF KENTUCKIANA INC
1401 W MUHAMMAD ALI BLVDLOUISVILLEKY402031745NONEPCGENERAL DONATION$10,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
550 EAST WALLEN ROADFORT WAYNEIN468255544NONEPCGENERAL DONATION$21,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN STREET SUITE 1024CINCINNATIOH45203NONEPCGENERAL DONATION$5,000
JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
313 WEST VILLAGE BOULEVARD SUITELAREDOTX78041NONEPCGENERAL DONATION$10,000111
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2925 BRIARPARK DRIVE SUITE 575HOUSTONTX77042NONEPCGENERAL DONATION$315,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN INDIANA INC
431 EAST DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$86,500
JUNIOR ACHIEVEMENT OF THE GREATER TYLER AREA
305 SOUTH BROADWAY SUITE 605TYLERTX75702NONEPCGENERAL DONATION$8,000
KATY CHRISTIAN MINISTRIES
3506 PORTER ROADKATYTX77493NONEPCGENERAL DONATION$10,000
KEEP EVANSVILLE BEAUTIFUL
402 COURT STREET SUITE BEVANSVILLEIN477081102NONEPCGENERAL DONATION$4,000
KEEP TEXAS BEAUTIFUL INC
8850 BUSINESS PARK DRIVE SUITE 200AUSTINTX787597587NONEPCGENERAL DONATION$10,000
KIDS IN NEW DIRECTIONS INC
2338 EAST 5TH STREETDAYTONOH45403NONEPCGENERAL DONATION$15,000
KIDS MEALS INC
330 GARDEN OAKS BOULEVARDHOUSTONTX77018NONEPCGENERAL DONATION$25,000
LAFAYETTE NEIGHBORHOOD HOUSING SERVICES INC
671 NORTH 36TH STREETLAFAYETTEIN47905NONEPCGENERAL DONATION$10,000
LAFAYETTE TRANSITIONAL HOUSING CENTER INC
815 N 12TH ST 815 N 12TH STLAFAYETTEIN47904NONEPCGENERAL DONATION$20,000
LAKE CRYSTAL AREA RECREATION CENTER ASSOCIATION INC
621 WEST NATHAN STREETLAKE CRYSTALMN56055NONEPCGENERAL DONATION$5,000
LAKES AREA HABITAT FOR HUMANITY
PO BOX 234BRAINERDMN564010234NONEPCGENERAL DONATION$10,000
LANIER DANCE FRIENDS
SHANNON WITZ-CHAIR 2324 NORTH BLVDHOUSTONTX77098NONEPCGENERAL DONATION$250
LARA EDUCATIONAL OPPORTUNITIES INC
329 N 6TH ST STE 1LAFAYETTEIN47901NONEPCGENERAL DONATION$10,000
LAREDO CENTER FOR URBAN AGRICULTURE AND SUSTAINABILITY
1415 CHIHUAHUA STREETLAREDOTX78040NONEPCGENERAL DONATION$15,000
LATIN WOMEN INITIATIVE
112 WEST 4TH STREETHOUSTONTX77007NONEPCGENERAL DONATION$300
LATINOS FOR EDUCATION INC
68 HARRISON AVENUE SUITE 605 PMBBOSTONMA02111NONEPCGENERAL DONATION$25,00091135
LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
PO BOX 2449EVANSVILLEIN47728NONEPCGENERAL DONATION$20,000
LEARN TO EARN DAYTON
200 SOUTH KEOWEE STREETDAYTONOH454022242NONEPCGENERAL DONATION$20,000
LEE COLLEGE FOUNDATION INC
PO BOX 818BAYTOWNTX77522NONEPCGENERAL DONATION$25,000
LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
12530 EMILY COURTSUGAR LANDTX774783142NONEPCGENERAL DONATION$50,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FLOORNEW YORKTX100051444NONEPCGENERAL DONATION$190,000
LOFTIN EQUIPMENT COMPANY
1220 N 52ND STPHOENIXAZ85008NONEPCGENERAL DONATION$783,751
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUEHOUSTONTX770345642NONEPCGENERAL DONATION$50,500
LONGVIEW ACT
313 WEST TYLER STREETLONGVIEWTX75601NONEPCGENERAL DONATION$5,000
MADISON COUNTY COMMUNITY FOUNDATION
911 MERIDIAN STREETANDERSONIN460161747NONEPCGENERAL DONATION$1,500
MAGEE HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPCGENERAL DONATION$1,000
MAGNIFICAT HOUSES
PO BOX 8486HOUSTONTX77288NONEPCGENERAL DONATION$30,000
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DRIVE 25HOUSTONTX770795210NONEPCGENERAL DONATION$75,000
MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210NONEPCGENERAL DONATION$25,000
MEMORIAL ASSISTANCE MINISTRIES
1625 BLALOCK ROADHOUSTONTX77080NONEPCGENERAL DONATION$25,000
METRO BLOOMS
3747 CEDAR AVENUEMINNEAPOLISMN55407NONEPCGENERAL DONATION$10,000
MIAMISBURG COMMUNITY FOUNDATION
PO BOX 471MIAMISBURGOH453430471NONEPCGENERAL DONATION$10,000
MILBY HISPANIC ALUMNI ASSOCIATION
PO BOX 5383HOUSTONTX77262NONEPCGENERAL DONATION$2,500
MINNESOTA ACADEMY OF SCIENCE
970 RAYMOND AVENUE SUITE 103SAINT PAULMN55114NONEPCGENERAL DONATION$10,000
MINNESOTA ASSISTANCE COUNCIL FOR VETERANS
1000 UNIVERSITY AVENUE WEST SUITESAINT PAULMN55104NONEPCGENERAL DONATION$50,00010
MINNESOTA DIVERSIFIED INDUSTRIES INC
3501 BROADWAY STREET NE 100MINNEAPOLISMN554130000NONEPCGENERAL DONATION$10,000
MINNESOTA HOUSING PARTNERSHIP
2446 UNIVERSITY AVENUE WEST SUITESAINT PAULMN551141740NONEPCGENERAL DONATION$25,000106
MINNESOTA STATE UNIVERSITY MANKATO
224 ALUMNI FOUNDATION CENTERMANKATOMN56001NONEPCGENERAL DONATION$50,000MINNESOTA STATE UNIVERSITY
MINNESOTA VALLEY REFUGE FRIENDS
3815 AMERICAN BOULEVARD EASTBLOOMINGTONMN55425NONEPCGENERAL DONATION$20,000
MISSION ABLE
325 WEST MCCARTY LANESAN MARCOSTX786666420NONEPCGENERAL DONATION$7,500
MITCH DANIELS LEADERSHIP FOUNDATION INC
880 W MONON GREEN BLVDCARMELIN46032NONEPCGENERAL DONATION$10,000
MOMENTUM EDUCATION
5110 PINE STREETBELLAIRETX77401NONEPCGENERAL DONATION$15,000
MONTGOMERY COUNTY FOOD BANK INC
1 FOOD FOR LIFE WAYCONROETX773851133NONEPCGENERAL DONATION$25,000
MOSAIC IN ACTION
2535 BROADWAY STREETPEARLANDTX775844901NONEPCGENERAL DONATION$50,000
MULTICULTURAL EDUCATION AND COUNSELING THROUGH THE ARTS
1900 KANE STREETHOUSTONTX770077611NONEPCGENERAL DONATION$5,000
MUNCIE ACTION PLAN
PO BOX 596MUNCIEIN473080596NONEPCGENERAL DONATION$15,000
MUNCIE CHILDREN'S MUSEUM INC
515 SOUTH HIGH STREETMUNCIEIN473052376NONEPCGENERAL DONATION$10,000
MUNCIE LAND BANK INC
515 EAST MAIN STREET 119MUNCIEIN473051875NONEPCGENERAL DONATION$30,000
MY CONNECT COMMUNITY
6700B BELLAIRE BLVDHOUSTONTX77074NONEPCGENERAL DONATION$30,000
NATIONAL BLACK MBA ASSOCIATION-DAYTON CHAPTER
1323 KINGSLEY AVENUECITY OF DAYTONOH45406NONEPCGENERAL DONATION$2,000
NATUREBRIDGE
1033 FORT CRONKHITESAUSALITOCA94965NONEPCGENERAL DONATION$25,000
NAVIDAD VALLEY COMMUNITY CONNECTIONS
PO BOX 33SCHULENBURGTX78956NONEPCGENERAL DONATION$10,000
NB HOUSING PARTNERS
4120 LOOP 337NEW BRAUNFELSTX78130NONEPCGENERAL DONATION$7,500
NEHEMIAH CENTER INC
5015 FANNIN STREETHOUSTONTX77004NONEPCGENERAL DONATION$25,000
NERDY GIRL SUCCESS INC
704 NEWTON DRIVERICHMONDTX774691721NONEPCGENERAL DONATION$2,000
NEW CASTLE ADULT EDUCATION CO NEW CASTLE COMMUNITY SCHOOL
ATTN MEGAN BELL 322 ELLIOTT AVENEW CASTLEIN47362NONEPCGENERAL DONATION$1,500
NEW HOPE HOUSING INC
3315 HARRISBURG BOULEVARD SUITE 400HOUSTONTX77003NONEPCGENERAL DONATION$25,000
NEXTECHORG INC
615 NORTH ALABAMA STREET 300INDIANAPOLISIN46204NONEPCGENERAL DONATION$50,000
NICHES LAND TRUST INC
1782 NORTH 400 EASTLAFAYETTEIN479058857NONEPCGENERAL DONATION$10,000
NOAH'S HOUSE
176 FELLOWS ROADHOUSTONTX77047NONEPCGENERAL DONATION$10,000
NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION
5000 RESEARCH FOREST DRIVETHE WOODLANDSTX773814356NONEPCGENERAL DONATION$25,000
NUTRITION & SERVICES FOR SENIORS
4590 CONCORD ROADBEAUMONTTX777031806NONEPCGENERAL DONATION$5,000
OH TASTE
3541 DAYTON XENIA ROAD UNIT 340991DAYTONOH45434NONEPCGENERAL DONATION$50,000
OMEGA COMMUNITY DEVELOPMENT CORPORATION
1800 HARVARD BOULEVARDDAYTONOH45406NONEPCGENERAL DONATION$10,000
ONEGOAL-HOUSTON
215 W SUPERIOR ST SUITE 700CHICAGOIL606547657NONEPCGENERAL DONATION$25,000
OPERATION PATHWAYS INC
122 EAST 42ND ST SUITE 4900NEW YORKNY10168NONEPCGENERAL DONATION$15,000
PACER CENTER INC
8161 NORMANDALE BLVDMINNEAPOLISMN554371044NONEPCGENERAL DONATION$10,000
PALACIOS COMMUNITY HUB
PO BOX 385PALACIOSTX774650385NONEPCGENERAL DONATION$7,000
PALACIOS LIBRARY INC
PO BOX 2PALACIOSTX77465NONEPCGENERAL DONATION$8,000
PARENT PROJECT MUSCULAR DYSTROPHY
1012 14TH STREET NORTHWEST SUITEWASHINGTONDC20005NONEPCGENERAL DONATION$7,404500
PARK PALS INC
PO BOX 6NEWBURGHIN476290006NONEPCGENERAL DONATION$20,000
PARTNERSHIP FOR THE ADVANCEMENT & IMMERSION OF REFUGEES
3300 CHIMNEY ROCK ROAD SUITE 104HOUSTONTX77056NONEPCGENERAL DONATION$50,000
PASADENA ISD EDUCATION FOUNDATION
1515 CHERRY BROOK LANEPASADENATX775024048NONEPCGENERAL DONATION$20,000
PATHFINDER SERVICES INC
2824 THEATER AVENUEHUNTINGTONIN467507978NONEPCGENERAL DONATION$5,000
PER SCHOLAS INC
804 EAST 138TH STREET 2ND FLOORBRONXNY10454NONEPCGENERAL DONATION$10,000
PHENOMENAL PEARLS EDUCATIONAL AND CHARITABLE FOUNDATION
PO BOX 941014HOUSTONTX770948014NONEPCGENERAL DONATION$2,000
PIKE COUNTY PROGRESS PARTNERS INC
1592 N STATE ROAD 61PETERSBURGIN475678355NONEPCGENERAL DONATION$25,000
PIPESTONE ECONOMIC DEVELOPMENT AUTHORITY
119 2ND AVENUE SOUTHWESTPIPESTONEMN56164NONEPCGENERAL DONATION$4,500
PLANT IT FORWARD
4030 WILLOWBEND BOULEVARDHOUSTONTX77025NONEPCGENERAL DONATION$25,000
PRAIRIE VIEW A&M FOUNDATION
PO BOX 2879PRAIRIE VIEWTX77446NONEPCGENERAL DONATION$50,000
PRECINCT4FORWARD
14444 HOLDERRIETH ROADTOMBALLTX773772599NONEPCGENERAL DONATION$75,000
PRESBYTERIAN CHILDRENS HOMES AND SERVICES
5920 WEST WILLIAM CANNON DRIVE BLDGAUSTINTX78749NONEPCGENERAL DONATION$15,0003 STE 100
PREVAIL INC
1100 SOUTH 9TH STREET SUITE 100NOBLESVILLEIN46060NONEPCGENERAL DONATION$5,000
PROJECT FOR PRIDE IN LIVING (PPL)
1035 EAST FRANKLIN AVENUEMINNEAPOLISMN554042920NONEPCGENERAL DONATION$25,000
PRO-VISION INC
2656 SOUTH LOOP WEST SUITE 650HOUSTONTX77054NONEPCGENERAL DONATION$20,000
PUTNAM COUNTY COMMUNITY FOUNDATION INC
2 SOUTH JACKSON STREETGREENCASTLEIN46135NONEPCGENERAL DONATION$1,500
RAISING A READER
489 VALLEY WAYMILPITASCA95035NONEPCGENERAL DONATION$50,000
REACH OUT AND READ MINNESOTA
3800 AMERICAN BOULEVARD WESTBLOOMINGTONMN554314429NONEPCGENERAL DONATION$30,0001500-8013
READING PARTNERS
700 RAYMOND AVENUE SUITE 160SAINT PAULMN55114NONEPCGENERAL DONATION$15,000
REBUILDING TOGETHER - TWIN CITIES
2550 UNIVERSITY AVENUE WEST SUITESAINT PAULMN55114NONEPCGENERAL DONATION$20,000200N
REBUILDING TOGETHER DAYTON INC
15 W FOURTH ST SUITE 450 SUITE BDAYTONOH45402NONEPCGENERAL DONATION$75,000
REBUILDING TOGETHER HOUSTON
104 N GREENWOOD ST 100HOUSTONTX77011NONEPCGENERAL DONATION$150,000
REGIONAL EAST TEXAS FOOD BANK
3201 ROBERTSON ROADTYLERTX75701NONEPCGENERAL DONATION$8,000
RELENTLESS ACADEMY
5625 XERXES AVENUE NORTH STE C-BROOKLYN CENTERMN55430NONEPCGENERAL DONATION$5,0001114
RIVER HERITAGE CONSERVANCY INC
PO BOX 486JEFFERSONVILLEIN47130NONEPCGENERAL DONATION$10,000
RONALD MCDONALD HOUSE CHARITIES OF GREATER HOUSTONGALVESTON INC
1907 HOLCOMBE BLVDHOUSTONTX77030NONEPCGENERAL DONATION$25,000
SAFE DIVERSITY COMMUNITIES
15331 KUYKENDAHL RD 1201HOUSTONTX77090NONEPCGENERAL DONATION$10,000
SANTA FE INDEPENDENT SCHOOL DISTRICT
PO BOX 370SANTA FETX77510NONEPCGENERAL DONATION$15,000
SCIENCE FROM SCIENTISTS INC
1 DEANGELO DRIVEBEDFORDMA01730NONEPCGENERAL DONATION$10,000
SEGUIN EDUCATION FOUNDATION INC
1221 EAST KINGSBURY STREETSEGUINTX78155NONEPCGENERAL DONATION$10,000
SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS)
1710 TELEPHONE ROADHOUSTONTX77023NONEPCGENERAL DONATION$50,000
SERVANTS AT WORK INC
8427 ZIONSVILLE ROADINDIANAPOLISIN46268NONEPCGENERAL DONATION$7,150
SERVEMINNESOTA
120 SOUTH 6TH STREET SUITE 2260MINNEAPOLISMN55402NONEPCGENERAL DONATION$100,000
SEWA INTERNATIONAL
100 W OAKS MALLHOUSTONTX770821764NONEPCGENERAL DONATION$10,000
SHAFER LEADERSHIP ACADEMY
1208 W WHITE RIVER BLVD STE 100MUNCIEIN47303NONEPCGENERAL DONATION$5,000
SHELBYVILLE BOYS CLUB INC
710 S MILLER ST PO BOX 57SHELBYVILLEIN461762406NONEPCGENERAL DONATION$5,000
SKILLPOINT ALLIANCE
8868 RESEARCH BOULEVARDAUSTINTX78758NONEPCGENERAL DONATION$8,000
SMALL PLACES
257 NORTH GREENWOOD STREETHOUSTONTX77011NONEPCGENERAL DONATION$40,000
SMART NORTH
C/O SABATHANI COMMUNITY CENTER 310MINNEAPOLISMN55409NONEPCGENERAL DONATION$20,000E 38TH STREET 311
SOUTH TEXAS FOOD BANK
P O BOX 2007LAREDOTX78044NONEPCGENERAL DONATION$25,000
SOUTHEAST TEXAS FAMILY RESOURCE CENTER INC
PO BOX 7881BEAUMONTTX777267881NONEPCGENERAL DONATION$2,800
SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER
700 NORTH STREET SUITE OBEAUMONTTX77701NONEPCGENERAL DONATION$3,000
SOUTHERN INDIANA HOUSING AND COMMUNITY DEVELOPMENT CORPORATION
748 FRANKLIN STREETCOLUMBUSIN47201NONEPCGENERAL DONATION$10,000
SOUTHWESTERN BEHAVIORAL HEALTHCARE INC
415 MULBERRY STREETEVANSVILLEIN477131230NONEPCGENERAL DONATION$10,000
SOUTHWESTERN OHIO COUNCIL FOR HIGHER EDUCATION
2750-B INDIAN RIPPLE ROADBEAVERCREEKOH45440NONEPCGENERAL DONATION$5,000
SPARKPATH INC
2 PINE TREE DRIVE SUITE 101ARDEN HILLSMN551123840NONEPCGENERAL DONATION$5,000
SPRING BRANCH BASEBALL PROGRAM INC
8526 PITNER ROADHOUSTONTX77080NONEPCGENERAL DONATION$75,000
SPRING BRANCH EDUCATION FOUNDATION
955 CAMPBELL ROADHOUSTONTX770242803NONEPCGENERAL DONATION$10,000
ST JOHN THE DIVINE
2450 RIVER OAKS BOULEVARDHOUSTONTX77019NONEPCGENERAL DONATION$11,327
ST MARY'S HEALTH FOUNDATION INC DBA ASCENSION ST VINCENT FOUNDATION EVAN
3700 WASHINGTON AVENUEEVANSVILLEIN47714NONEPCGENERAL DONATION$25,000
ST NORBERT CHURCH
6 GREENLAWN ROADPAOLIPA19301NONEPCGENERAL DONATION$1,500
ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT
734 EAST WALNUT STREETEVANSVILLEIN477132566NONEPCGENERAL DONATION$15,000
ST VINCENT EARLY LEARNING CENTER
730 W DELAWARE STREETEVANSVILLEIN477101630NONEPCGENERAL DONATION$4,000
STUDENT IMPACT OF WESTFIELD
536 NORTH UNION STREETWESTFIELDIN46074NONEPCGENERAL DONATION$5,000
SUCCESS HOUSE
11601 SHADOW CREEK PARKWAY SUITEPEARLANDTX77584NONEPCGENERAL DONATION$2,500111-206
SUGAR LAND HERITAGE FOUNDATION
198 KEMPNER STREETSUGAR LANDTX774982967NONEPCGENERAL DONATION$3,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN554051359NONEPCGENERAL DONATION$20,000
SUPERGIRLS SHINE FOUNDATION
4201 MAIN STREET STE LL018HOUSTONTX77002NONEPCGENERAL DONATION$10,000
SYCAMORE LAND TRUST INC
4898 EAST HERITAGE WOODS ROADBLOOMINGTONIN47401NONEPCGENERAL DONATION$40,000
TARGET HUNGER
1260 SHOTWELL STREETHOUSTONTX77020NONEPCGENERAL DONATION$50,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DRIVE SUITELOS ANGELESCA90045NONEPCGENERAL DONATION$100,000200
TECHPOINT FOUNDATION
5255 WINTHROP AVENUE SUITE 4INDIANAPOLISIN462203575NONEPCGENERAL DONATION$7,500
TEENWORKS INC
2820 NORTH MERIDIAN STREET SUITEINDIANAPOLISIN46208NONEPCGENERAL DONATION$10,0001250
TEJANO CENTER FOR COMMUNITY CONCERNS INC
2950 BROADWAY STREETHOUSTONTX77017NONEPCGENERAL DONATION$40,000
TEXAS A&M INTERNATIONAL UNIVERSITY ALUMNI ASSOCIATION
5201 UNIVERSITY BOULEVARDLAREDOTX78041NONEPCGENERAL DONATION$56,989
TEXAS CITY INDEPENDENT SCHOOL DISTRICT FOUNDATION FOR THE FUTURE
1700 9TH AVE NTEXAS CITYTX77590NONEPCGENERAL DONATION$10,000
TEXAS CONSERVATION ALLIANCE
PO BOX 822554DALLASTX75382NONEPCGENERAL DONATION$9,650
TEXAS ENERGY MUSEUM INC
600 MAIN STREETBEAUMONTTX77701NONEPCGENERAL DONATION$3,000
TEXAS ENERGY POVERTY RESEARCH INSTITUTE
1402 WEST 6TH STREETAUSTINTX787035106NONEPCGENERAL DONATION$35,000
TEXAS PARKS AND RECREATION FOUNDATION INC
13746 EAGLESNEST BAY DRIVECORPUS CHRISTITX784186318NONEPCGENERAL DONATION$75,000
TEXAS SOUTHERN UNIVERSITY
3100 CLEBURNE STREET HANNAH HALLHOUSTONTX77004NONEPCGENERAL DONATION$2,000
THE ARTIST BOAT INC
13330 SETTEGAST ROADGALVESTONTX77554NONEPCGENERAL DONATION$50,000
THE BRYAN MUSEUM
1315 21ST STREETGALVESTONTX77550NONEPCGENERAL DONATION$12,500
THE CENTER FOR HEARING AND SPEECH DBA TEXAS HEARING INSTITUTE
3100 SHENANDOAH STREETHOUSTONTX77021NONEPCGENERAL DONATION$35,000
THE COMMUNITY FOUNDATION ALLIANCE
20 NORTHWEST 3RD STREET SUITE 820EVANSVILLEIN47708NONEPCGENERAL DONATION$40,000
THE DAYTON FOUNDATION
1401 SOUTH MAIN STREET SUITE 100DAYTONOH45409NONEPCGENERAL DONATION$25,000
THE DAYTON FOUNDATION
1401 S MAIN STREET SUITE 100DAYTONOH45409NONEPCGENERAL DONATION$7,500
THE DEVEREUX FOUNDATION
444 DEVEREUX DRIVEVILLANOVAPA19085NONEPCGENERAL DONATION$5,300
THE EAST END CHAMBER OF COMMERCE FOUNDATION
5311 CLINTON DRIVEHOUSTONTX770207911NONEPCGENERAL DONATION$15,000
THE EDUCATION FOUNDATION OF HARRIS COUNTY
6300 IRVINGTON BOULEVARD 402HOUSTONTX770225618NONEPCGENERAL DONATION$10,000
THE FORGE FOR FAMILIES INC
3435 DIXIE DRIVEHOUSTONTX77021NONEPCGENERAL DONATION$5,000
THE LEARNING NETWORK OF CLINTON COUNTY
1111 SOUTH JACKSON STREETFRANKFORTIN46041NONEPCGENERAL DONATION$2,500
THE MIAMI CONSERVANCY DISTRICT
35 E MONUMENT AVEDAYTONOH45402NONEPCGENERAL DONATION$2,500
THE NATURE CONSERVANCY
2632 BROADWAYSAN ANTONIOTX78215NONEPCGENERAL DONATION$50,000
THE PARK PLACE
3501 ALDRICH AVENUE SOUTHMINNEAPOLISMN55408NONEPCGENERAL DONATION$20,000
THE POSSE FOUNDATION INC
14 WALL STREET SUITE 8A-60NEW YORKNY100052101NONEPCGENERAL DONATION$20,000
THE POTTERS WHEEL INC
333 JEFFERSON AVENUEEVANSVILLEIN47713NONEPCGENERAL DONATION$45,000
THE SALVATION ARMY DAYTON KROC CENTER
1000 N KEOWEE STREETDAYTONOH45404NONEPCGENERAL DONATION$5,000
THE SALVATION ARMY SOUTHERN TERRITORY
2407 NORTH MAIN STREET ATTN MAJORHOUSTONTX77009NONEPCGENERAL DONATION$200,000ROBB WEBB
THE SPRING INDEPENDENT SCHOOL DISTRICT CAREER AND TECHNOLOGY
16717 ELLA BOULEVARDHOUSTONTX770904213NONEPCGENERAL DONATION$10,000
THE TSTC FOUNDATION
3801 CAMPUS DRWACOTX76705NONEPCGENERAL DONATION$75,000
THE W OSCAR NEUHAUS MEMORIAL FOUNDATION
4433 BISSONNET STREETBELLAIRETX774013217NONEPCGENERAL DONATION$50,000
THE WOMEN'S HOME
607 WESTHEIMER RDHOUSTONTX77006NONEPCGENERAL DONATION$10,000
THE WOMEN'S RESOURCE OF GREATER HOUSTON
13100 NORTHWEST FREEWAYHOUSTONTX77040NONEPCGENERAL DONATION$35,000
THE WORKS
9740 GRAND AVE SBLOOMINGTONMN55420NONEPCGENERAL DONATION$35,000
THOMAS INSTITUTE OF EXCELLENCE PROGRAM
4406 BEARBERRY AVEBAYTOWNTX77521NONEPCGENERAL DONATION$25,000
THRIVE AFTERSCHOOL INC
601 MAIN STREETMOUNT VERNONIN47620NONEPCGENERAL DONATION$10,000
TIMELINE THEATER COMPANY
615 WEST WELLINGTON AVENUECHICAGOIL606575305NONEPCGENERAL DONATION$7,794
TOWN OF CHANDLER PARKS
401 EAST LINCOLN AVENUECHANDLERIN47610NONEPCGENERAL DONATION$35,000
TRAINING CENTER INCORPORATED
2011 WEST 10TH STREETMARIONIN469531242NONEPCGENERAL DONATION$7,500
TREE FOLKS INC
10803 PLATT LANEAUSTINTX78725NONEPCGENERAL DONATION$15,000
TREE TRUST
1419 ENERGY PARK DRIVEST PAULMN55108NONEPCGENERAL DONATION$20,000
TREES FOR HOUSTON
1911 WEST 34TH STREETHOUSTONTX77018NONEPCGENERAL DONATION$100,000
TURTLE ISLAND RESTORATION NETWORK
PO BOX 370FOREST KNOLLSCA949330370NONEPCGENERAL DONATION$25,000
TURTLE WING FOUNDATION
1203 KESSLER AVENUESCHULENBURGTX78956NONEPCGENERAL DONATION$7,500
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WESTSAINT PAULMN55104NONEPCGENERAL DONATION$25,000
TYLER ACHIEVEMENT CENTER FOR KIDS
15015 FM 848WHITEHOUSETX75791NONEPCGENERAL DONATION$10,000
UNCOMMON CONSTRUCTION
PO BOX 791438NEW ORLEANSLA701791438NONEPCGENERAL DONATION$15,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BOULEVARDHOUSTONTX77054NONEPCGENERAL DONATION$22,500
UNITED FUND OF WABASH COUNTY INC
73 W CANAL STWABASHIN46992NONEPCGENERAL DONATION$2,000
UNITED NEGRO COLLEGE FUND (UNCF)
1805 7TH STREET NWWASHINGTONDC20001NONEPCGENERAL DONATION$115,000
UNITED REHABILITATION SERVICES OF GREATER DAYTON
4710 OLD TROY PIKEDAYTONOH454245740NONEPCGENERAL DONATION$7,500
UNITED STATES VETERANS INITIATIVE
800 WEST 6TH STREET SUITE 1505LOS ANGELESCA900172742NONEPCGENERAL DONATION$10,000
UNITED WAY OF BARTHOLOMEW COUNTY
1304 HUTCHINS AVENUECOLUMBUSIN47201NONEPCGENERAL DONATION$10,000
UNITED WAY OF GIBSON COUNTY
109 NORTH HART STREETPRINCETONIN47670NONEPCGENERAL DONATION$10,000
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$740,000
UNITED WAY OF HUNTINGTON CO INC
88 HOME STREETHUNTINGTONIN46750NONEPCGENERAL DONATION$4,000
UNITED WAY OF MONROE COUNTY INC
431 SOUTH COLLEGE AVENUEBLOOMINGTONIN474031514NONEPCGENERAL DONATION$10,000
UNITED WAY OF SMITH COUNTY
PO BOX 10029TYLERTX75711NONEPCGENERAL DONATION$6,000
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREET SUITE 504EVANSVILLEIN47708NONEPCGENERAL DONATION$77,500
UNITED WAY OF THE CROSSROADS INC
104 S WILLIAM STVICTORIATX77901NONEPCGENERAL DONATION$10,000
UNITED WAY OF THE GREATER DAYTON AREA
33 W FIRST STREET STE 500DAYTONOH45402NONEPCGENERAL DONATION$10,000
UNITED WAY OF WALKER COUNTY
3639 DAISY LANEHUNTSVILLETX77340NONEPCGENERAL DONATION-$2,026
UNIVERSITY OF EVANSVILLE
ATTN RHONDA SPAULDING 1800 LINCOLNEVANSVILLEIN477221000NONEPCGENERAL DONATION$50,000AVENUE
UNIVERSITY OF FLORIDA FOUNDATION
ATTN JOAN LYON 100 BRYAN HALL POGAINESVILLEFL32611NONEPCGENERAL DONATION$8,333BOX 117150
UNIVERSITY OF HOUSTON FOUNDATION
PO BOX 867HOUSTONTX770010867NONEPCGENERAL DONATION$210,000
UNIVERSITY OF MINNESOTA FOUNDATION
PO BOX 860266MINNEAPOLISMN554860266NONEPCGENERAL DONATION$15,000
UNIVERSITY OF TEXAS AT AUSTIN
300 WEST DEAN KEETON STREETAUSTINTX78712NONEPCGENERAL DONATION$8,213
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150AUSTINTX78759NONEPCGENERAL DONATION$350,000
UP RIVER ARTS COLLECTIVE
1009 WETTERGREN STREETSAINT PETERMN560827509NONEPCGENERAL DONATION$5,000
URBAN HARVEST INC
1911 WEST 34TH STREETHOUSTONTX77018NONEPCGENERAL DONATION$75,000
URBAN HOMEWORKS INC
927 W BROADWAY AVE SUITE 301MINNEAPOLISMN55411NONEPCGENERAL DONATION$30,000
URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO
3458 READING ROADCINCINNATIOH452293128NONEPCGENERAL DONATION$10,000
URBAN LEAGUE TWIN CITIES
2100 PLYMOUTH AVENUE NORTHMINNEAPOLISMN55411NONEPCGENERAL DONATION$20,000
URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
1400 S MADISON STMUNCIEIN47302NONEPCGENERAL DONATION$50,000
URBAN VENTURES LEADERSHIP FOUNDATION
2924 4TH AVENUE SOUTHMINNEAPOLISMN554082410NONEPCGENERAL DONATION$50,000
VETERANS GOLFER ASSOCIATION
100 MAGNOLIA ROADPINEHURSTNC28374NONEPCGENERAL DONATION$8,190
VINCENNES UNIVERSITY FOUNDATION INC
1002 N FIRST STREET DC-38VINCENNESIN475911504NONEPCGENERAL DONATION$100,000
WABASH VALLEY COMMUNITY FOUNDATION INC
200 S 8TH STREETTERRE HAUTEIN478073706NONEPCGENERAL DONATION$1,000
WABASH VALLEY HEALTH CENTER
1436 LOCUST STREETTERRE HAUTEIN478071648NONEPCGENERAL DONATION$20,000
WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
6160 PEMBROOKE DRIVENEWBURGHIN47629NONEPCGENERAL DONATION$15,000
WESLEY COMMUNITY CENTER INC (TX)
1410 LEE STREETHOUSTONTX770098228NONEPCGENERAL DONATION$30,000
WEST CHESTER UNIVERSITY FOUNDATION
202 CARTER DRIVEWEST CHESTERPA193824972NONEPCGENERAL DONATION$1,000
WEST HOUSTON ASSISTANCE MINISTRIES INC
10501 MEADOWGLEN LANEHOUSTONTX77042NONEPCGENERAL DONATION$15,000
WEST SIDE COMMUNITY CENTER
101 MACHEN DRIVESPRINGHILLLA71075NONEPCGENERAL DONATION-$10,000
WHITE COUNTY UNITED WAY INC
PO BOX 580MONTICELLOIN47960NONEPCGENERAL DONATION$2,500
WHITELY COMMUNITY COUNCIL
WHITLEY COMMUNITY COUNCIL 405 SMUNCIEIN47305NONEPCGENERAL DONATION$75,000WALNUT ST
WILBERFORCE UNIVERSITY
1055 N BICKETT RD PO BOX 1001WILBERFORCEOH45384NONEPCGENERAL DONATION$10,000
WILDLIFE HABITAT FEDERATION
11610 FM 1094SEALYTX77474NONEPCGENERAL DONATION$25,000
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREET MS-81HOUSTONTX770051827NONEPCGENERAL DONATION$50,000
WILLISTOWN CONSERVATION TRUST INC
925 PROVIDENCE ROADNEWTOWN SQUAREPA190731205NONEPCGENERAL DONATION$12,500
WORLD ASSOCIATION OF VOCATIONAL EDUCATION
3807 ALTINO CTMISSOURI CITYTX77459NONEPCGENERAL DONATION$10,000
WORLD YOUTH FOUNDATION INC
6461 OLD CHATHAM LANEHOUSTONTX770350970NONEPCGENERAL DONATION$50,000
WPCU SUNSHINE COMMUNITY FUND
3560 PENTAGON BLVDDAYTONOH45431NONEPCGENERAL DONATION$75,000
WRITERS IN THE SCHOOLS
1414 SUL ROSS STREETHOUSTONTX77006NONEPCGENERAL DONATION$26,000
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREET P O BOX 503YELLOW SPRINGSOH453870503NONEPCGENERAL DONATION$20,000
YOUNG MEN'S CHRISTIAN ASSOCIATION
2010 COLLEGE AVENUEVINCENNESIN47591NONEPCGENERAL DONATION$50,000
YOUTH LINK SOUTHERN INDIANA INC
1740 WILLIAMSBURG DRIVE SUITE GJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$50,000
YWCA MANKATO
127 SOUTH 2ND STREET SUITE 200MANKATOMN560017339NONEPCGENERAL DONATION$15,000
YWCA OF EVANSVILLE
118 VINE STREETEVANSVILLEIN477081213NONEPCGENERAL DONATION$15,000
YWCA OF MINNEAPOLIS
2121 EAST LAKE STREETMINNEAPOLISMN55407NONEPCGENERAL DONATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,349,026TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$245,497ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,244,240ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,353,244ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,870,222ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,870,222TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL AND ACCOUNTINGCategoryTxt
Amt$54,297Amt
Net Investment Income$27,149NetInvestmentIncomeAmt
Disbursements Charitable Prps$27,149DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$13,047,570EOYBookValueAmt
EOYFMV$12,977,793EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$29,496,304EOYBookValueAmt
EOYFMV$43,354,274EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,956,421USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,607,101USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID INCOME TAXDesc
BOY Book Value$65,586BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING$1,790$895$895
DUES & SUBSCRIPTIONS$203,874$101,937$101,937
SERVICES SUPPORT$462,710$231,355$231,355
BANK CHARGES$5,338$2,669$2,669
MISCELLANEOUS INVESTMENT EXPENSE$385,468$385,468$0
PENALTIES$1,991$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$27,241RevenueAndExpensesPerBooksAmt
Net Investment Income$27,241NetInvestmentIncomeAmt
Adjusted Net Income$27,241AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFUNDS RESERVEDDesc
BOY Book Value$200,000BOYBookValueAmt
EOY Book Value$1,580,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$203,250Amt
Net Investment Income$203,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$16,865$16,865$0
TAXES DUE WITH PRIOR YEAR RETURN$75,602$0$0
ESTIMATED PAYMENTS$76,000$0$0
TAXES DUE FROM 2022 AND 2023 RETURN$40,984$0$0