Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
CENTERPOINT ENERGY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1111 LOUISIANA STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77002
A Employer identification number

35-1950691
B Telephone number (see instructions)

(713) 207-1111
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$83,867,977J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 16,126,952
2 Check bullet.............
3 Interest on savings and temporary cash investments 231,967 231,967  
4 Dividends and interest from securities... 1,305,198 1,305,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,628,825
b Gross sales price for all assets on line 6a 46,792,178
7 Capital gain net income (from Part IV, line 2)... 6,628,825
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 24,292,942 8,165,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 30,287 15,144   15,144
c Other professional fees (attach schedule).... Click to see attachment 232,944 232,944   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 112,823 112,823   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 146,041 73,022   73,022
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 522,095 433,933   88,166
25 Contributions, gifts, grants paid....... 18,930,875 18,930,875
26 Total expenses and disbursements. Add lines 24 and 25 19,452,970 433,933   19,019,041
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,839,972
b Net investment income (if negative, enter -0-) 7,732,057
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 165,217 6,768,606 6,768,606
2 Savings and temporary cash investments......... 76,020,689    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet1,432,500
Less: allowance for doubtful accounts bullet0 0 1,432,500 1,432,500
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment62,612,553 Click to see attachment75,666,871
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 76,185,906 70,813,659 83,867,977
Liabilities 17 Accounts payable and accrued expenses.......... 3,530 183,320
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment1,432,500
23 Total liabilities (add lines 17 through 22)......... 3,530 1,615,820
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 4,839,972
29 Total net assets or fund balances (see instructions)..... 76,182,376 69,197,839
30 Total liabilities and net assets/fund balances (see instructions). 76,185,906 70,813,659
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
76,182,376
2
Enter amount from Part I, line 27a .....................
2
4,839,972
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,224,358
4
Add lines 1, 2, and 3 ..........................
4
82,246,706
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,048,867
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
69,197,839
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
b ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
c ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
d ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01
e ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-09-02 2021-02-18
HARBOR FD CAP APPRECIATION FD P 2020-09-02 2021-04-23
HARBOR FD CAP APPRECIATION FD P 2020-09-02 2021-05-03
HARBOR FD CAP APPRECIATION FD P 2020-09-02 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-09-02 2021-07-16
HOTCHKIS & WILEY HIGH YIELD I P 2020-09-02 2021-01-08
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2020-09-02 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
LONG TERM CAPITAL GAINS DIST AT$ .000 PER SHAREGOLDMAN SACHS FINANCIAL SQU P 2020-01-01 2021-12-23
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
DODGE & COX INCOME FD COM P 2020-12-23 2021-07-16
DODGE & COX INCOME FD COM P 2020-12-22 2021-07-16
DODGE & COX INCOME FD COM P 2020-12-04 2021-07-16
DODGE & COX INCOME FD COM P 2020-09-03 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
HARDING LOEVNER INTL EQUITY INST P 2020-09-02 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
HARBOR FD CAP APPREICATION FD P 2020-09-02 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-02-26
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
XP INC CL A P 2021-11-03 2021-12-30
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-09-01
DODGE & COX INCOME FD COM P 2020-12-04 2021-05-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-09-01
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES S&P GLOB INFRAS INDEX FD P 2021-12-04 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
VIATRIS INC P 2018-10-04 2021-01-15
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01
DODGE & COX INCOME FD COM P 2020-12-04 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-19
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-09-01
DODGE & COX INCOME FD COM P 2020-09-03 2021-05-03
DODGE & COX INCOME FD COM P 2020-12-22 2021-05-03
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
DODGE & COX INCOME FD COM P 2020-12-23 2021-05-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-09-01
DODGE & COX INCOME FD COM P 2020-12-22 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03
WABASH NATL CORP P 2018-10-29 2021-03-02
DODGE & COX INCOME FD COM P 2020-09-03 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02
DODGE & COX INCOME FD COM P 2020-12-23 2021-07-16
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-11-20
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-10-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
NISOURCE INC COM P 2020-11-16 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-10
DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17
MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-02-18
KINROSS GOLD CORP P 2021-01-06 2021-02-19
LUMEN TECHNOLOGIES INC P 2019-05-10 2021-09-28
FIRST HAWAIIAN INC P 2019-02-05 2021-06-18
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-09-01
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-07-20
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
FIRST HAWAIIAN INC P 2019-03-05 2021-03-01
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-23
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-03-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-09-01
WABASH NATL CORP P 2018-10-12 2021-03-09
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-05-03
DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-05-03
ENERGIZER HLDGS INC NEW P 2018-12-06 2021-11-19
TAPESTRY INC P 2020-09-21 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-14
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-05-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
VIATRIS INC P 2020-04-17 2021-01-15
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-05-25
KB FINL GROUP INC SP ADR P 2021-06-10 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
ISHARES SILVER TR ISHARES [WHFIT] P 2020-12-04 2021-12-31
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-23
WABASH NATL CORP P 2018-10-12 2021-03-02
CNX RESOURCES CORP P 2020-09-16 2021-07-15
LAZARD LTD CL A P 2021-06-07 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-09-01
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-14
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17
FIRST HAWAIIAN INC P 2019-02-14 2021-03-01
COOPER TIRE & RUBBER P 2020-07-14 2021-02-23
FIRST HAWAIIAN INC P 2019-06-10 2021-07-02
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-10 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-05-25
HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-30
ALLETE INC P 2021-02-01 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2020-09-22 2021-07-26
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
RITCHIE BROS AUCTIONEERS INC P 2021-02-11 2021-11-11
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20
AERIE PHARMACEUTICALS INC P 2020-05-29 2021-11-19
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20
RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-11-08
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-23
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10
LIBERTY BROADBAND CORP SER C P 2020-12-23 2021-01-07
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16
SPDR GOLD TRUST [WHFIT] P 2020-09-03 2021-12-31
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16
DOMINION RES INC VA NEW P 2021-03-10 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
LIBERTY BROADBAND CORP SER C P 2020-12-23 2021-02-19
PHYSICIANS REALTY TR P 2019-01-18 2021-04-21
TAPESTRY INC P 2020-05-20 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-09-01
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20
SMITH & NEPHEW PLC SP ADR P 2020-04-17 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
SCHLUMBERGER LTD P 2021-01-06 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-05-03
ISHARES S&P GLOB INFRAS INDEX FD P 2020-01-29 2021-04-14
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
FIRST HAWAIIAN INC P 2019-01-29 2021-09-24
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-17
WABASH NATL CORP P 2018-10-29 2021-03-02
FIRST HAWAIIAN INC P 2019-06-07 2021-07-02
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
FIRST HAWAIIAN INC P 2019-01-25 2021-07-02
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-17
OVINTIV INC P 2021-06-09 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
NOVARTIS AG P 2020-06-17 2021-07-08
ITAU UNIBANCO HLDG SA SP ADR P 2021-06-11 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
MANPOWER INC P 2021-03-09 2021-11-19
LAMAR ADVERTISING CO CL A P 2021-01-06 2021-03-16
WABASH NATL CORP P 2018-10-12 2021-03-11
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-12-21
ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-11-11
FIRST AMERN FINL CORP P 2020-02-03 2021-02-26
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-05-25
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-02-24
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-24
AMERISAFE INC P 2019-03-06 2021-11-19
AMERISAFE INC P 2019-03-06 2021-11-19
AMERISAFE INC P 2019-03-05 2021-11-19
OWENS & MINOR INC HLDG CO P 2021-06-09 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ENERGIZER HLDGS INC NEW P 2018-12-06 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17
PHYSICIANS REALTY TR P 2018-10-03 2021-04-21
FIRST HAWAIIAN INC P 2019-02-14 2021-09-24
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
AMERISAFE INC P 2019-03-05 2021-07-16
AMERISAFE INC P 2019-03-06 2021-07-16
AMERISAFE INC P 2019-03-06 2021-07-16
NVENT ELECTRIC PLC P 2021-03-08 2021-04-21
NEWS CORP CL B P 2018-10-04 2021-07-08
NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-05-20
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-09-01
EMCOR GROUP INC P 2021-03-02 2021-08-20
SIMPSON MFG CO INC P 2018-10-04 2021-11-19
CAPITAL ONE FINL CORP P 2021-02-12 2021-02-19
DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-05-03
TRUIST FINL CORP P 2019-04-03 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
AMERISOURCEBERGEN CORP P 2020-03-31 2021-10-22
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-03
HEALTHCARE REALTY TR INC P 2020-04-17 2021-03-16
AXALTA COATING SYSTEMS LTD P 2021-06-17 2021-12-02
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
SONY CORP ADR P 2021-11-10 2021-11-19
BARNES GROUP INC P 2021-06-09 2021-10-22
CENTERPOINT ENERGY, INC P 2020-06-11 2021-07-21
EATON CORP PLC P 2019-03-15 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-08-04
HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26
EMCOR GROUP INC P 2020-11-17 2021-11-19
ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-02-26
WABASH NATL CORP P 2018-10-12 2021-03-10
CANADIAN NATL RWY CO P 2019-01-18 2021-11-04
TRINITY INDS INC P 2019-01-11 2021-07-15
TIMKEN CO P 2021-09-07 2021-09-17
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-02-18
RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-22
SLM CORP P 2020-02-03 2021-07-08
FIRST HAWAIIAN INC P 2019-02-05 2021-06-18
FIRST HAWAIIAN INC P 2019-03-06 2021-06-18
W R GRACE & CO P 2020-07-27 2021-04-28
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-08-20
CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-10-18
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
T-MOBILE US INC P 2020-06-22 2021-08-19
M & T BANK CORP P 2021-03-23 2021-07-09
AMERIS BANCORP P 2020-12-10 2021-02-19
MINERALS TECHNOLOGIES INC P 2021-05-27 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-07-27 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-17
GLOBAL BLOOD THERAPEUTICS INC P 2020-12-14 2021-02-19
MKS INSTRUMENTS INC P 2020-07-27 2021-10-22
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-07-12
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17
VIATRIS INC P 2018-10-06 2021-01-15
WABASH NATL CORP P 2020-04-17 2021-04-13
ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-11-19
HILL-ROM HOLDINGS INC P 2019-06-03 2021-09-10
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-10
PIONEER NAT RES CO P 2020-08-12 2021-09-30
HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-15
ENERGIZER HLDGS INC NEW P 2019-05-09 2021-11-19
FIRST AMERN FINL CORP P 2020-02-03 2021-03-04
FIRST HAWAIIAN INC P 2019-01-29 2021-09-20
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02
PPG INDS INC P 2020-05-20 2021-07-21
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-05-14 2021-02-18
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-02-19
AMERISAFE INC P 2020-07-27 2021-11-19
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10
AMERISAFE INC P 2019-02-14 2021-11-19
AMERISAFE INC P 2019-03-06 2021-11-19
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16
JOHNSON & JOHNSON P 2020-09-21 2021-11-19
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-05-25
WILLIAMS-SONOMA INC P 2021-05-10 2021-06-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-06-07
AMBARELLA INC P 2020-07-31 2021-10-19
CAPITAL ONE FINL CORP P 2021-02-12 2021-10-22
ENTAIN PLC UNSP ADR P 2021-01-29 2021-06-30
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-03-03
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-02-18
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-04-07
AENA SME SA UNSP ADR P 2021-05-10 2021-07-16
TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-05-20
FIRST HAWAIIAN INC P 2019-01-25 2021-07-02
AMERISAFE INC P 2019-03-06 2021-07-16
AMERISAFE INC P 2019-02-14 2021-07-16
KOHLS CORP P 2021-02-19 2021-04-21
BRUKER CORP P 2020-03-31 2021-09-01
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02
CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-06-01
QORVO INC P 2020-03-31 2021-03-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20
LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-02-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-17
ENERSYS P 2019-02-11 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-05-25
GENTEX CORP P 2020-06-01 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-07-16
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-04-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-09-01
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-09-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-08-04
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-05-25
D R HORTON INC P 2020-04-17 2021-08-20
CHUBB LTD P 2018-10-04 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
GENERAL DYNAMICS CORP P 2021-03-11 2021-07-16
FIVE BELOW INC P 2020-09-04 2021-10-22
BRAMBLES LTD SP ADR P 2020-06-24 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03
KROGER CO P 2020-05-15 2021-01-27
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
WABASH NATL CORP P 2020-04-17 2021-08-23
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
RESMED INC P 2020-06-23 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
WESTERN ALLIANCE BANCORP P 2021-06-01 2021-09-23
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-26
MCKESSON HBOC INC COM P 2020-05-22 2021-07-30
NISOURCE INC COM P 2020-11-16 2021-06-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-08-20
NASPERS LTD N SHS SP ADR P 2020-08-13 2021-09-09
ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-11
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
WABASH NATL CORP P 2018-10-29 2021-03-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
CIGNA CORP NEW P 2019-01-18 2021-11-19
CIGNA CORP NEW P 2018-10-04 2021-11-19
EVO PAYMENTS INC CL A P 2020-08-19 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-17
HEALTHCARE REALTY TR INC P 2020-04-20 2021-06-04
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2020-11-16 2021-04-07
EATON VANCE FLOATING RATE I P 2021-03-25 2021-05-03
RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-11-08
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-07-29
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-04
FIRST HAWAIIAN INC P 2019-01-30 2021-06-18
BANK OF AMERICA CORP P 2018-10-04 2021-10-12
CASEYS GEN STORES INC P 2021-02-26 2021-06-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-09-01
YAMANA GOLD INC P 2020-02-05 2021-02-19
ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-16
LAS VEGAS SANDS CORP P 2021-07-09 2021-10-07
MARSH & MCLENNAN CO INC P 2020-11-19 2021-01-08
MARSH & MCLENNAN CO INC P 2020-11-18 2021-01-08
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
CATHAY GENERAL BANCORP P 2019-02-14 2021-02-19
CATHAY GENERAL BANCORP P 2019-02-06 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-05-25
CORTEVA INC P 2020-06-12 2021-03-16
ENERSYS P 2019-02-11 2021-10-22
FIRST HAWAIIAN INC P 2019-03-08 2021-07-02
ENSTAR GROUP LTD P 2018-10-04 2021-07-08
FIRST HAWAIIAN INC P 2019-06-07 2021-09-20
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-04-23
PENTAIR PLC P 2020-03-31 2021-01-14
PERNOD RICARD SPON ADR P 2020-11-16 2021-11-19
UNION PACIFIC CORP P 2019-02-12 2021-10-22
ABBVIE INC P 2021-05-04 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-08-04
PENSKE AUTOMOTIVE GROUP INC P 2021-05-28 2021-07-27
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-09-01
LAS VEGAS SANDS CORP P 2020-11-19 2021-02-19
TAPESTRY INC P 2020-04-17 2021-07-08
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20
ENPRO INDUSTRIES INC P 2018-10-03 2021-01-15
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-08-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-05-03
TAPESTRY INC P 2020-04-17 2021-07-09
DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-05-03
PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-08-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-11-17
ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-07
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-02-19
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-03-30 2021-05-25
ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-02-26
STANTEC INC P 2020-07-27 2021-09-16
PFIZER INC P 2018-10-04 2021-11-22
TEMPUR SEALY INTL INC P 2021-03-15 2021-07-30
SLM CORP P 2020-02-03 2021-03-12
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20
WABASH NATL CORP P 2018-10-29 2021-03-02
LITTELFUSE INC P 2019-02-01 2021-03-30
LITTELFUSE INC P 2019-02-01 2021-03-30
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-09-01
LAS VEGAS SANDS CORP P 2020-09-09 2021-10-07
JOYY INC SP ADR P 2020-04-17 2021-05-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-08-20
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2019-01-18 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-09-06 2021-08-04
NVENT ELECTRIC PLC P 2021-03-05 2021-11-18
WILLIAMS-SONOMA INC P 2020-04-17 2021-03-10
TEMPUR SEALY INTL INC P 2021-03-15 2021-03-16
DUPONT DE NEMOURS INC P 2019-01-29 2021-11-19
PINTEREST INC CL A P 2021-07-09 2021-11-19
CARMAX INC P 2020-05-18 2021-07-09
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20
INSULET CORP P 2020-06-23 2021-07-16
INSULET CORP P 2018-11-15 2021-07-16
AMERISAFE INC P 2019-02-13 2021-11-19
CORESITE REALTY CORP P 2021-02-25 2021-06-14
AMERISAFE INC P 2019-02-12 2021-11-19
CORESITE REALTY CORP P 2021-03-01 2021-06-16
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01
GENTEX CORP P 2020-06-08 2021-08-02
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-08-02
NOVARTIS AG P 2020-04-17 2021-07-08
AERCAP HOLDINGS NV P 2019-01-10 2021-03-09
CORESITE REALTY CORP P 2021-03-03 2021-07-27
QUALCOMM INC P 2021-06-30 2021-07-08
QUALCOMM INC P 2021-06-30 2021-07-08
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-01-16
YAMANA GOLD INC P 2020-02-05 2021-02-22
KROGER CO P 2020-06-19 2021-01-29
LITTELFUSE INC P 2019-02-06 2021-02-19
BANCO SANTANDER S.A. SP ADR P 2021-06-11 2021-12-14
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04
RADIAN GROUP INC COM P 2021-06-16 2021-11-19
FIRST HAWAIIAN INC P 2019-03-05 2021-02-26
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-08-20
RPM INC/OHIO P 2021-09-24 2021-11-15
JUNIPER NETWORKS INC P 2021-05-27 2021-06-14
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-07-19
TEMPUR SEALY INTL INC P 2021-03-08 2021-09-15
WABTEC CORP P 2021-05-24 2021-11-19
UNITED RENTALS INC P 2021-01-29 2021-02-19
FIRST HAWAIIAN INC P 2019-01-30 2021-03-01
PHYSICIANS REALTY TR P 2018-10-03 2021-06-10
FIFTH THIRD BANCORP P 2020-03-31 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-14
CALAVO GROWERS INC P 2020-04-17 2021-10-22
AMERISAFE INC P 2019-02-13 2021-07-16
AMERISAFE INC P 2019-02-12 2021-07-16
DOVER CORPORATION P 2018-10-04 2021-04-21
HERMAN MILLER INC P 2021-05-27 2021-11-19
NORTHROP GRUMMAN CORP P 2020-03-31 2021-02-19
PENTAIR PLC P 2020-03-31 2021-03-09
DANAHER CORP P 2018-10-04 2021-08-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-16
ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-11-19
FIDELITY SALEM STREET TRUST SML CAP INS PREM P 2021-01-01 2021-06-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-17
GLAXO PLC P 2020-02-03 2021-01-13
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-08-04
NETEASE INC SP ADR P 2019-01-18 2021-07-28
AMBARELLA INC P 2020-08-13 2021-10-05
INTERPUBLIC GROUP COS INC P 2020-05-15 2021-05-21
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-02
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02
DODGE & COX INCOME FD COM P 2020-12-04 2021-05-25
ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-02-19
ON SEMICONDUCTOR CORP P 2020-11-19 2021-01-27
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
ENERSYS P 2019-02-11 2021-10-22
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01
FIRST HAWAIIAN INC P 2019-01-25 2021-09-20
FIRST HAWAIIAN INC P 2019-01-29 2021-09-20
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-06-07
CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2021-03-30 2021-05-25
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-02
ASPEN TECHNOLOGY INC P 2020-03-31 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20
DEUTSCHE BOERSE AG UNSP ADR P 2020-12-16 2021-05-25
FLOOR & DECOR HLDGS INC CL A P 2021-06-24 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-16
AERIE PHARMACEUTICALS INC P 2020-04-17 2021-04-07
BRUKER CORP P 2020-03-31 2021-07-12
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-06-07
BRUKER CORP P 2020-03-31 2021-07-09
PHYSICIANS REALTY TR P 2018-10-03 2021-04-26
ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-10-22
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-07-16
RENAISSANCE-RE HOLDINGS LTD P 2020-06-04 2021-03-11
US FOODS HLDG CORP P 2021-04-09 2021-08-20
TRUIST FINL CORP P 2020-02-05 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17
KBC GROUP NV UNSP ADR P 2020-04-17 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-02
BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-03-05
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-16
ESSENTIAL UTILS INC P 2020-11-16 2021-06-07
LAMAR ADVERTISING CO CL A P 2021-01-06 2021-09-13
CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-05-12
TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-05-20
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-17
TEMPUR SEALY INTL INC P 2021-03-08 2021-07-30
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-06-07
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-08-20
CATHAY GENERAL BANCORP P 2019-02-11 2021-10-22
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19
MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-02-19
W R GRACE & CO P 2020-02-03 2021-04-27
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-04
ABBVIE INC P 2021-06-11 2021-07-21
HERMAN MILLER INC P 2021-05-27 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
AERIE PHARMACEUTICALS INC P 2020-05-29 2021-04-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-17
NETEASE INC SP ADR P 2019-01-18 2021-09-09
ICON PLC P 2018-10-04 2021-03-05
MINERALS TECHNOLOGIES INC P 2021-05-27 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
CHUBB LTD P 2018-10-04 2021-09-23
COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-04-23
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-17
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-03-02
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-04
FIRST HAWAIIAN INC P 2019-01-30 2021-03-04
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-05-25
ISHARES CORE MSCI EAFE P 2020-05-17 2021-02-18
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-02-26
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-10-25
BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-05-03
EATON VANCE FLOATING RATE I P 2021-03-25 2021-07-16
INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-15
CDW CORP P 2018-10-04 2021-10-19
LAS VEGAS SANDS CORP P 2021-07-08 2021-10-07
AMERISAFE INC P 2020-02-03 2021-11-19
WABASH NATL CORP P 2018-10-12 2021-03-04
FIRST HAWAIIAN INC P 2019-03-08 2021-07-02
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-08-25
WABASH NATL CORP P 2020-04-17 2021-03-11
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-07
RPM INC/OHIO P 2021-09-24 2021-11-19
TEMPUR SEALY INTL INC P 2021-03-10 2021-09-15
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-07 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-16
GENERAL DYNAMICS CORP P 2021-02-25 2021-07-21
TRINITY INDS INC P 2019-05-02 2021-08-02
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-02-25
CATHAY GENERAL BANCORP P 2019-02-05 2021-10-22
CATHAY GENERAL BANCORP P 2019-02-06 2021-10-22
VIATRIS INC P 2020-05-18 2021-01-15
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-02-18
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-06-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-19
FIRST HAWAIIAN INC P 2019-06-07 2021-09-20
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-03-03
GOLDMAN SACHS GROUP INC P 2020-12-09 2021-11-19
ESSENTIAL UTILS INC P 2020-11-16 2021-09-13
ZIMMER HLDGS INC P 2020-02-03 2021-11-19
CASEYS GEN STORES INC P 2021-01-13 2021-11-19
CASEYS GEN STORES INC P 2021-09-13 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
FIRST HAWAIIAN INC P 2019-01-30 2021-03-04
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-06-07
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-30
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-09-25
TRINITY INDS INC P 2019-01-11 2021-04-21
SILICON LABORATORIES INC P 2020-04-17 2021-11-10
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-09-01
CARPENTER TECHNOLOGY CORP P 2019-01-18 2021-11-19
MANPOWER INC P 2021-03-08 2021-11-19
MANPOWER INC P 2021-02-25 2021-11-19
RESMED INC P 2020-05-15 2021-02-19
AFLAC INC P 2020-11-19 2021-01-27
COOPER COS INC NEW P 2020-02-03 2021-07-16
CONMED CORP P 2020-05-22 2021-04-12
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-02-26
BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04
AMERISAFE INC P 2020-02-03 2021-07-16
DUPONT DE NEMOURS INC P 2019-01-29 2021-10-22
ALLETE INC P 2021-02-03 2021-07-12
TOKYO ELECTRON LTD UNSP ADR P 2020-07-10 2021-11-19
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-06-25
PINTEREST INC CL A P 2021-07-09 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-07-19
ICON PLC P 2018-10-04 2021-04-21
TRUIST FINL CORP P 2019-03-04 2021-08-31
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-10-25
TEMPUR SEALY INTL INC P 2021-03-15 2021-07-02
FMC CORP P 2020-05-18 2021-07-08
FIRST HAWAIIAN INC P 2019-01-30 2021-03-04
APOGEE ENTERPRISES INC P 2019-05-09 2021-02-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-07-13
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-05-25
NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-05-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-16
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-03-05
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-08-20
ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-15
COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-04-23
DODGE & COX INCOME FD COM P 2020-12-22 2021-05-25
OTIS WORLDWIDE CORP P 2020-02-03 2021-07-21
FIRST HAWAIIAN INC P 2019-01-30 2021-03-01
FIRST HAWAIIAN INC P 2019-01-30 2021-03-01
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-01
CASEYS GEN STORES INC P 2021-03-02 2021-06-01
CASEYS GEN STORES INC P 2021-03-01 2021-06-01
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-04
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-11-10
PIONEER NAT RES CO P 2021-02-24 2021-04-21
FED NAT MTG ASSOC POOL #BL4655 2.44% 12/01/2029 P 2020-01-29 2021-12-31
BRUKER CORP P 2020-03-31 2021-09-01
NEWS CORP CL B P 2018-10-04 2021-07-30
TAPESTRY INC P 2020-04-17 2021-07-08
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-07-16
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-04-21
PINTEREST INC CL A P 2021-06-17 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-08-27 2021-09-01
DODGE & COX INCOME FD COM P 2020-12-04 2021-05-03
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-25
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-08-20
DODGE & COX INCOME FD COM P 2020-09-03 2021-05-25
AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-26
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-17
HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-10
IDEX CORP P 2021-06-25 2021-07-16
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-08
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ENERSYS P 2019-06-03 2021-10-22
ENERSYS P 2019-02-11 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-09-01
MAGNA INTL INC CL A P 2020-08-31 2021-03-18
IDACORP INC P 2020-08-28 2021-03-09
IDACORP INC P 2020-08-31 2021-03-09
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-05-25
FIRST HAWAIIAN INC P 2019-01-25 2021-07-02
ISHARES CORE MSCI EAFE P 2020-05-14 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04
AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-24
MEDALLIA INC P 2021-05-03 2021-07-27
RITCHIE BROS AUCTIONEERS INC P 2021-04-26 2021-07-20
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-09-01
BRUKER CORP P 2020-03-31 2021-04-21
GENTEX CORP P 2020-07-27 2021-11-19
AZENTA INC P 2021-09-13 2021-11-19
ABBVIE INC P 2021-05-03 2021-08-20
SOUTHSTATE CORP P 2020-12-10 2021-10-22
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-06-11
ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-03-18
SHIONOGI & CO LTD UNSP ADR P 2020-06-25 2021-08-20
CULLEN/FROST BANKERS INC P 2020-12-10 2021-01-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-08-20
PENSKE AUTOMOTIVE GROUP INC P 2021-05-27 2021-07-26
EVERCORE INC CL A P 2018-10-03 2021-10-22
JUNIPER NETWORKS INC P 2021-05-28 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-08-04
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-11-17
TOTAL FINA SA P 2018-10-04 2021-03-16
SOUTHSTATE CORP P 2020-12-08 2021-07-30
HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-01-28
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-04-07
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-07-08
DODGE & COX INCOME FD COM P 2020-12-23 2021-05-25
FIRST HAWAIIAN INC P 2019-05-09 2021-07-02
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-19
CNX RESOURCES CORP P 2020-09-16 2021-07-30
CATHAY GENERAL BANCORP P 2019-02-11 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-10
WABASH NATL CORP P 2018-10-12 2021-03-11
AMERN WOODMARK CORP P 2020-07-09 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-05-25
BRUKER CORP P 2020-03-31 2021-08-20
OWENS & MINOR INC HLDG CO P 2021-06-11 2021-10-22
XP INC CL A P 2021-10-21 2021-12-29
HERMAN MILLER INC P 2021-06-07 2021-10-22
HANOVER INS GROUP INC P 2020-06-12 2021-03-08
HANOVER INS GROUP INC P 2020-07-27 2021-03-08
NCR CORP P 2018-10-04 2021-07-08
RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-16
ISHARES CORE MSCI EAFE P 2020-05-14 2021-05-25
JOYY INC SP ADR P 2020-11-18 2021-06-10
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-05-25
SHIONOGI & CO LTD UNSP ADR P 2019-01-31 2021-11-19
LUMEN TECHNOLOGIES INC P 2020-02-03 2021-07-15
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-02-26
ITT INC P 2021-09-02 2021-11-15
CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-11-19
OTIS WORLDWIDE CORP P 2018-10-04 2021-07-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-05-03
HEALTHCARE REALTY TR INC P 2020-04-17 2021-05-27
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-23
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-16
RADIAN GROUP INC COM P 2021-06-16 2021-07-30
HEALTHCARE SVCS GROUP INC P 2020-11-16 2021-10-29
PORTLAND GENERAL ELECTRIC CO P 2021-07-15 2021-07-16
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-16
MKS INSTRUMENTS INC P 2019-02-01 2021-03-16
VALE SA SP ADR P 2021-01-14 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-07-19
APTARGROUP INC P 2020-02-03 2021-08-20
EURONET WORLDWIDE INC P 2019-01-18 2021-07-15
INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-10
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-09-01
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-09
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-13
ROGERS CORP P 2020-05-22 2021-11-03
BROWN-FORMAN CORP CL B P 2019-02-26 2021-04-21
COGENT COMMUNICATIONS HLDGS INC P 2021-03-01 2021-07-16
JACOBS ENGR GROUP INC P 2020-05-22 2021-08-02
SOUTHSTATE CORP P 2021-07-09 2021-07-15
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-05-25
SOUTHSTATE CORP P 2021-07-08 2021-07-15
FIRST HAWAIIAN INC P 2019-01-25 2021-06-18
LAM RESH CORP P 2020-11-19 2021-03-05
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-07-19
ENERSYS P 2019-02-01 2021-02-19
CANADIAN NATL RWY CO P 2018-10-04 2021-02-19
HERMAN MILLER INC P 2021-06-07 2021-11-19
LAMAR ADVERTISING CO CL A P 2021-01-07 2021-09-17
CORESITE REALTY CORP P 2021-02-26 2021-06-10
ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-11-17
AERCAP HOLDINGS NV P 2018-10-04 2021-03-09
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-08-20
HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-04
ZIONS BANCORP P 2020-11-16 2021-02-25
MAGNA INTL INC CL A P 2020-12-30 2021-03-18
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-15
LITTELFUSE INC P 2019-02-06 2021-02-19
INTERPUBLIC GROUP COS INC P 2020-09-10 2021-09-16
LINCOLN NATIONAL CORP. P 2020-03-31 2021-07-15
DOMINION RES INC VA NEW P 2021-03-10 2021-08-20
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-03-03
AXOGEN INC P 2020-02-03 2021-01-06
MSCI INC P 2021-06-24 2021-07-16
WABASH NATL CORP P 2018-10-12 2021-03-09
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-09-01
CATCHMARK TIMBER TRUST INC CL A P 2018-10-04 2021-03-30
MEDTRONIC PLC P 2020-02-03 2021-02-19
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-04-21
CASEYS GEN STORES INC P 2021-01-13 2021-12-14
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-07-09
CULLEN/FROST BANKERS INC P 2020-11-16 2021-01-13
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-11-04
FLIR SYSTEMS INC P 2020-04-17 2021-01-06
PIONEER NAT RES CO P 2020-08-18 2021-11-04
ELECTRONIC ARTS P 2020-07-10 2021-08-02
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-08-20
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-04-20
CATCHMARK TIMBER TRUST INC CL A P 2018-10-17 2021-06-01
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-08-20
NVENT ELECTRIC PLC P 2021-03-09 2021-04-21
NORDEA BK ABP SP ADR P 2019-01-18 2021-06-24
NEWS CORP CL B P 2018-10-04 2021-07-15
EMCOR GROUP INC P 2021-02-26 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-08-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-04-07
SIMPSON MFG CO INC P 2018-10-10 2021-11-19
EOG RESOURCES INC P 2021-09-24 2021-11-19
TRUIST FINL CORP P 2020-04-17 2021-11-19
ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-07-16
ALLEGION PLC P 2021-03-01 2021-03-16
CHARTER COMMUNICATIONS INC CL A P 2021-02-17 2021-02-19
APOGEE ENTERPRISES INC P 2019-01-18 2021-02-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-11-17
DOVER CORPORATION P 2020-02-05 2021-02-19
FIRST HAWAIIAN INC P 2019-01-30 2021-03-04
VISTRA CORP P 2020-03-31 2021-03-01
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-04-25
CASEYS GEN STORES INC P 2021-01-07 2021-06-09
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-05-03
TEMPUR SEALY INTL INC P 2021-03-10 2021-09-15
GLOBANT SA P 2021-08-11 2021-11-19
BROWN-FORMAN CORP CL B P 2019-04-04 2021-04-21
INTERPUBLIC GROUP COS INC P 2020-09-22 2021-09-24
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-06-14
VERTIV HLDGS CO P 2021-09-13 2021-10-22
SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-11-04
GLAUKOS CORP P 2018-10-04 2021-02-01
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-06-07
HANOVER INS GROUP INC P 2020-03-31 2021-03-09
SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-04-20
BANK HAWAII CORP P 2018-10-03 2021-03-01
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-05-03
INTERPUBLIC GROUP COS INC P 2020-09-01 2021-09-16
COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-04-23
HENRY JACK & ASSOC INC P 2020-04-17 2021-02-08
US FOODS HLDG CORP P 2021-04-09 2021-11-19
CATERPILLAR INC P 2020-11-18 2021-02-19
FLOOR & DECOR HLDGS INC CL A P 2021-06-25 2021-07-16
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-12-08
SOUTHSTATE CORP P 2020-12-08 2021-10-22
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-08-20
HEALTHCARE SVCS GROUP INC P 2020-02-03 2021-10-27
DODGE & COX INCOME FD COM P 2020-12-22 2021-05-03
CDN NAT RES P 2021-01-05 2021-08-20
EPAM SYSTEMS INC P 2018-10-04 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-08-20
ZIMMER HLDGS INC P 2020-02-03 2021-11-19
VERTIV HLDGS CO P 2021-09-10 2021-10-22
ENERGIZER HLDGS INC NEW P 2020-02-03 2021-11-19
IDEXX LABS INC P 2018-10-04 2021-10-22
RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-07-20
ALLISON TRANSMISSION HLDGS INC P 2021-01-08 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-17
MONOLITHIC PWR SYS P 2018-10-04 2021-05-10
MKS INSTRUMENTS INC P 2020-04-17 2021-11-19
JOHNSON & JOHNSON P 2020-07-17 2021-02-19
FIFTH THIRD BANCORP P 2020-05-18 2021-07-16
APTARGROUP INC P 2020-04-17 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-05-25
CATALENT INC P 2020-06-29 2021-10-22
ALLISON TRANSMISSION HLDGS INC P 2021-04-16 2021-04-21
ALLISON TRANSMISSION HLDGS INC P 2021-04-15 2021-04-21
AMERIS BANCORP P 2020-11-16 2021-02-19
INTERPUBLIC GROUP COS INC P 2020-09-22 2021-09-24
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
VALE SA SP ADR P 2021-05-11 2021-07-16
STANTEC INC P 2020-02-03 2021-09-16
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-17
US FOODS HLDG CORP P 2021-05-27 2021-11-19
DODGE & COX INCOME FD COM P 2020-09-03 2021-05-03
APTARGROUP INC P 2020-04-17 2021-08-20
SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-07-16
CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-06-01
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-11-17
EURONET WORLDWIDE INC P 2020-05-18 2021-07-15
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-06-16
HEARTLAND EXPRESS INC P 2020-02-03 2021-08-03
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-07-19
PROGRESSIVE CORP OHIO COM P 2020-05-18 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-03-02
MAGNA INTL INC CL A P 2019-01-18 2021-02-19
TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-05-10
NORTONLIFELOCK INC P 2021-05-17 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-09-01
CORESITE REALTY CORP P 2021-02-25 2021-06-10
SONY CORP ADR P 2020-06-04 2021-08-20
ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-11-19
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-11-19
CHARTER COMMUNICATIONS INC CL A P 2021-02-17 2021-11-19
LINCOLN NATIONAL CORP. P 2020-03-31 2021-08-02
CHUBB LTD P 2018-10-04 2021-08-05
SHIONOGI & CO LTD UNSP ADR P 2019-03-06 2021-11-19
DEERE & COMPANY P 2020-03-31 2021-10-22
ALIGN TECHNOLOGY INC P 2019-01-22 2021-11-19
FIRST HAWAIIAN INC P 2019-01-29 2021-09-24
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-03
PPG INDS INC P 2020-04-17 2021-04-21
APPLIED MATLS INC P 2020-11-18 2021-02-12
FRESHPET INC P 2018-10-04 2021-11-19
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-03-30 2021-08-20
AMERICOLD REALTY TRUST P 2021-09-23 2021-10-22
FIFTH THIRD BANCORP P 2020-11-16 2021-11-19
CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-10-19
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-02-18
GENPACT LTD P 2020-04-17 2021-03-01
HARLEY DAVIDSON INC P 2020-07-29 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
HERMAN MILLER INC P 2021-05-27 2021-10-22
CIGNA CORP NEW P 2018-12-17 2021-07-16
AMERN FINL GROUP P 2021-06-16 2021-11-19
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-07-16
EVERCORE INC CL A P 2018-10-03 2021-10-04
ABBVIE INC P 2021-06-11 2021-07-16
MKS INSTRUMENTS INC P 2019-02-05 2021-03-16
KNOWLES CORP P 2020-06-10 2021-11-19
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-08-25
PIONEER NAT RES CO P 2020-08-12 2021-11-04
AERIE PHARMACEUTICALS INC P 2020-05-27 2021-04-07
SAP AKTIENGESELLSCHAFT SP ADR P 2020-04-17 2021-10-22
WABASH NATL CORP P 2020-04-17 2021-04-15
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-06-07
SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-07-16
BROWN-FORMAN CORP CL B P 2019-02-15 2021-08-02
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-05-03
PINTEREST INC CL A P 2021-06-15 2021-11-19
FACEBOOK INC CL A P 2021-07-22 2021-08-20
SCHLUMBERGER LTD P 2021-02-23 2021-07-16
VANGUARD SCOTTSDALE FDS INT-TERM CORP P 2021-01-01 2021-12-30
KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-11-16 2021-04-21
AZENTA INC P 2021-09-16 2021-11-10
DODGE & COX INCOME FD COM P 2020-12-23 2021-05-03
POLARIS INDS INC P 2021-05-25 2021-11-19
RITCHIE BROS AUCTIONEERS INC P 2021-02-04 2021-07-27
ASML HLDG NV NY REG SHS P 2020-04-17 2021-10-11
RITCHIE BROS AUCTIONEERS INC P 2021-04-26 2021-07-27
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-16
EATON VANCE FLOATING RATE I P 2021-03-30 2021-05-03
LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-01-27
NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-11-19
HILL-ROM HOLDINGS INC P 2020-04-17 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF P 2021-03-30 2021-05-25
ROGERS CORP P 2020-06-15 2021-01-08
ALLEGION PLC P 2021-03-02 2021-03-16
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-19
MAGNA INTL INC CL A P 2019-01-18 2021-03-16
CONMED CORP P 2020-05-22 2021-02-19
FASTENAL CO P 2018-10-04 2021-10-22
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-10-22
CITIGROUP INC P 2020-02-03 2021-07-16
FMC CORP P 2018-10-04 2021-07-08
WYNDHAM HOTELS & RESORTS INC P 2021-09-16 2021-10-22
DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-05-25
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-03-02
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-05-03
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-01-22
AMERISOURCEBERGEN CORP P 2020-02-04 2021-10-22
ANSYS INC P 2021-02-26 2021-10-22
EVEREST RE GROUP LTD P 2018-10-04 2021-07-16
EVO PAYMENTS INC CL A P 2020-09-10 2021-10-22
RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-22
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-10
BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-07-16
DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-05-25
NVENT ELECTRIC PLC P 2021-03-25 2021-11-19
ANTHEM INC P 2020-04-17 2021-08-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-09-01
SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-10-22
WABASH NATL CORP P 2020-04-17 2021-09-13
OWENS CORNING INC P 2018-10-04 2021-02-04
ENTAIN PLC UNSP ADR P 2021-01-29 2021-06-30
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-09-16
NCR CORP P 2018-10-04 2021-03-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-09-01
STANTEC INC P 2020-02-03 2021-04-21
JAZZ PHARMACEUTICALS PLC P 2019-01-18 2021-12-17
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-18
RADIAN GROUP INC COM P 2021-06-16 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-08-20
BRUKER CORP P 2020-03-31 2021-11-19
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-04-17 2021-01-06
COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-17
HILL-ROM HOLDINGS INC P 2019-06-04 2021-09-10
HILL-ROM HOLDINGS INC P 2019-06-03 2021-09-10
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-05-25
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-02-19
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-04-21
DOVER CORPORATION P 2018-10-04 2021-07-08
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-08
COPART INC P 2020-02-03 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-08-04
ORIX CORP SP ADR P 2018-10-04 2021-02-19
BANCO SANTANDER S.A. SP ADR P 2021-09-09 2021-12-14
FIRST CITIZENS BANCSHARES INC CL A P 2020-12-03 2021-02-19
BANK HAWAII CORP P 2018-10-03 2021-11-19
FIRST CITIZENS BANCSHARES INC CL A P 2020-12-10 2021-02-19
YUM CHINA HLDG INC P 2020-11-16 2021-04-21
RADIAN GROUP INC COM P 2021-06-16 2021-07-08
ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-02-19
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-10-22
NEOGENOMICS INC P 2018-10-04 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
MOHAWK INDS INC P 2020-04-17 2021-10-22
ITOCHU CORP UNSP ADR P 2020-09-09 2021-11-19
TENNANT CO P 2018-10-03 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-06-07
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-06-25
ORACLE CORPORATION P 2020-04-17 2021-07-08
CORE LABORATORIES N V P 2020-02-03 2021-07-15
CONMED CORP P 2020-05-15 2021-04-19
MONRO INC P 2020-04-17 2021-10-22
MURATA MANUFACTURING CO LTD UNSP ADR P 2020-02-03 2021-04-21
COGENT COMMUNICATIONS HLDGS INC P 2021-02-24 2021-07-16
NISOURCE INC COM P 2020-11-16 2021-04-21
NETAPP INC P 2021-03-09 2021-07-16
DOVER CORPORATION P 2018-10-04 2021-07-16
BAE SYS PLC SP ADR P 2018-10-04 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-11-17
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-12-25
CONOCOPHILLIPS P 2018-10-04 2021-07-16
BASF SE SP ADR P 2019-01-18 2021-02-19
D R HORTON INC P 2020-04-17 2021-07-16
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-05-25
YUM CHINA HLDG INC P 2020-11-16 2021-07-16
ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-10-22
SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-10
AMERN INTL GROUP INC P 2018-10-04 2021-01-27
LAZARD LTD CL A P 2021-06-01 2021-10-22
RBC BEARINGS INC P 2021-03-17 2021-07-16
ALIBABA GROUP HLDG LTD SP ADR P 2020-05-18 2021-07-28
ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-07-16
CENTENE CORP P 2020-11-16 2021-04-21
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-03-25
M & T BANK CORP P 2020-08-03 2021-11-19
EVEREST RE GROUP LTD P 2019-01-18 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-25
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-11-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
ANTHEM INC P 2020-05-18 2021-07-16
KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-07-27 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-04-07
VERISIGN INC P 2020-06-24 2021-02-19
DANONE SP ADR P 2020-02-03 2021-04-21
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-12-25
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-02-19
DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-05-25
REPLIGEN CORP P 2020-05-20 2021-08-20
LAMAR ADVERTISING CO CL A P 2021-02-26 2021-03-16
NOVARTIS AG P 2020-04-17 2021-04-21
EDGEWELL PERSONAL CARE CO P 2021-06-07 2021-10-22
EBAY INC P 2018-10-04 2021-04-21
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-08-20
SERBANK RUSSIA SP ADR P 2020-02-03 2021-10-22
ORACLE CORPORATION P 2018-10-04 2021-08-06
ALLEGION PLC P 2021-03-01 2021-10-22
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-02-25
BANK HAWAII CORP P 2018-10-03 2021-03-02
SERBANK RUSSIA SP ADR P 2020-02-03 2021-07-16
ENEL SPA UNSP ADR P 2020-04-17 2021-02-19
MERCURY SYSTEMS INC P 2019-01-18 2021-06-25
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-09-25
COMPASS GROUP PLC SP ADR P 2021-03-05 2021-07-16
BP AMOCO PLC ADR P 2021-01-08 2021-07-21
RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-11
RENAISSANCE-RE HOLDINGS LTD P 2020-06-04 2021-03-11
LUMEN TECHNOLOGIES INC P 2020-02-03 2021-07-30
CHUBB LTD P 2020-02-03 2021-02-26
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-08-04
EOG RESOURCES INC P 2021-07-09 2021-07-16
ACTIVISION BLIZZARD INC P 2021-08-11 2021-11-19
TAIWAN SEMICONDUCTOR MFG CO LTD P 2019-01-18 2021-02-19
DONALDSON CO INC P 2020-11-16 2021-07-06
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-04-21
BIOMARIN PHARMACEUTICAL INC P 2020-08-10 2021-02-19
EVO PAYMENTS INC CL A P 2020-08-19 2021-02-19
ENERSYS P 2020-02-03 2021-04-21
W R GRACE & CO P 2021-03-02 2021-04-28
AMERISOURCEBERGEN CORP P 2020-03-31 2021-07-21
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-09-01
SUN LIFE FINL SVCS CDA INC P 2020-02-03 2021-03-16
OPEN TEXT CORP P 2020-12-14 2021-04-21
CADENCE DESIGN SYSTEMS INC P 2021-06-25 2021-07-16
GRACO INC P 2018-10-04 2021-10-22
UBS GROUP AG P 2018-10-04 2021-04-21
NETAPP INC P 2021-03-09 2021-04-21
AMBARELLA INC P 2020-07-17 2021-07-20
HILL-ROM HOLDINGS INC P 2020-07-27 2021-08-04
LAZARD LTD CL A P 2021-06-07 2021-11-19
AXA SA ADR P 2018-10-04 2021-03-16
KB FINL GROUP INC SP ADR P 2021-05-20 2021-10-22
CATERPILLAR INC P 2020-04-17 2021-07-16
POWER INTEGRATIONS INC P 2018-10-03 2021-03-16
LITTELFUSE INC P 2019-02-05 2021-02-19
LITTELFUSE INC P 2019-02-05 2021-02-19
LITTELFUSE INC P 2018-10-18 2021-02-19
LITTELFUSE INC P 2019-02-05 2021-02-19
LITTELFUSE INC P 2019-02-05 2021-02-19
FIFTH THIRD BANCORP P 2020-11-16 2021-03-16
LAMAR ADVERTISING CO CL A P 2021-01-06 2021-07-16
AMERIS BANCORP P 2020-11-16 2021-04-21
CVS CORP P 2020-11-16 2021-11-19
CNX RESOURCES CORP P 2021-07-09 2021-07-15
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-04-07
MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-07-16
UNITEDHEALTH GROUP INC P 2020-02-03 2021-07-16
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-30
ENPRO INDUSTRIES INC P 2018-10-03 2021-04-21
CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-10-22
T-MOBILE US INC P 2020-06-24 2021-08-19
TRACTOR SUPPLY CO P 2020-06-01 2021-10-22
CRACKER BARREL OLD COUNTRY STORE P 2021-07-15 2021-12-15
SCHOLASTIC CORP P 2021-06-07 2021-10-22
MERCK KGAA SP ADR P 2020-03-31 2021-03-16
KBC GROUP NV UNSP ADR P 2020-04-17 2021-04-21
FIRST CITIZENS BANCSHARES INC CL A P 2021-03-01 2021-03-16
FIRST CITIZENS BANCSHARES INC CL A P 2021-02-23 2021-03-16
HARLEY DAVIDSON INC P 2020-06-11 2021-07-08
CONMED CORP P 2020-06-04 2021-02-19
OPEN TEXT CORP P 2020-06-25 2021-07-16
CATCHMARK TIMBER TRUST INC CL A P 2019-03-08 2021-11-19
FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2021-01-01 2021-06-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-11-04
TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-10-01 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-17
WABTEC CORP P 2021-05-21 2021-11-19
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-06-25 2021-02-19
ACI WORLDWIDE INC P 2020-06-15 2021-10-22
AMERIS BANCORP P 2020-11-16 2021-10-22
CORTEVA INC P 2020-05-29 2021-04-21
PATTERSON COS INC P 2021-09-13 2021-11-19
NETEASE INC SP ADR P 2019-01-18 2021-02-19
ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-07-16
MAGNA INTL INC CL A P 2020-08-31 2021-11-19
NETEASE INC SP ADR P 2019-01-18 2021-08-19
AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-02-26
HUNTINGTON BANCSHARES INC P 2020-11-19 2021-01-25
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-05-03
TJX CO INC P 2020-05-18 2021-03-16
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-12-31
ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-05-03
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-08-20
DEUTSCHE BOERSE AG UNSP ADR P 2018-10-04 2021-02-19
CATALENT INC P 2020-06-12 2021-06-18
NORDEA BK ABP SP ADR P 2019-01-18 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-04-07
CASEYS GEN STORES INC P 2021-01-14 2021-06-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-05-25
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-08-04
JOYY INC SP ADR P 2020-11-19 2021-06-10
SHERWIN WILLIAMS CO P 2018-10-04 2021-08-02
LAMAR ADVERTISING CO CL A P 2021-01-08 2021-09-17
ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-06-07
PHYSICIANS REALTY TR P 2018-10-03 2021-04-30
JACOBS ENGR GROUP INC P 2020-05-22 2021-11-19
FMC CORP P 2018-10-04 2021-08-19
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-07-27
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-16
LINCOLN NATIONAL CORP. P 2020-03-31 2021-04-21
BRUKER CORP P 2020-04-17 2021-02-19
ARTISAN HIGH INCOME FUND P 2021-03-30 2021-05-03
LOWE'S COMPANIES INC P 2020-05-15 2021-02-19
LEAR CORP P 2020-03-31 2021-04-21
MEDTRONIC PLC P 2019-01-18 2021-05-05
AERCAP HOLDINGS NV P 2020-05-19 2021-10-22
CROWN HLDGS INC P 2020-04-17 2021-11-19
SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-08-20
NORTHROP GRUMMAN CORP P 2020-11-18 2021-02-19
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-02-20
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-30
NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-04-21
POWER INTEGRATIONS INC P 2018-10-03 2021-04-21
ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-06-24
POLARIS INDS INC P 2021-05-25 2021-07-16
JUNIPER NETWORKS INC P 2021-04-29 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-08-20
TYLER TECHNOLOGIES INC P 2018-10-04 2021-04-21
MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-10-22
APPLIED MATLS INC P 2020-04-17 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-09-01
AMADEUS IT HLDG SA UNSP ADR P 2020-12-23 2021-07-16
BANK HAWAII CORP P 2018-10-03 2021-06-18
HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-15
HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-15
YUM CHINA HLDG INC P 2020-11-16 2021-11-19
LANTHEUS HLDGS INC P 2021-03-05 2021-06-09
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-09-01
GRIFOLS S.A. SP ADR P 2019-01-18 2021-03-04
HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10
INSULET CORP P 2018-11-15 2021-10-22
APTIV PLC P 2018-10-04 2021-03-18
MEDTRONIC PLC P 2020-02-05 2021-02-19
FLEETCOR TECH INC P 2021-07-15 2021-11-19
CAL-MAINE FOODS INC P 2020-08-21 2021-08-20
EMCOR GROUP INC P 2020-11-16 2021-11-19
ZIONS BANCORP P 2020-11-16 2021-10-22
RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-11
EOG RESOURCES INC P 2021-07-09 2021-10-22
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-08-20
STANTEC INC P 2020-02-03 2021-02-19
NORTHROP GRUMMAN CORP P 2020-03-31 2021-03-16
OWENS & MINOR INC HLDG CO P 2021-06-09 2021-07-16
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-20
ORIX CORP SP ADR P 2018-10-04 2021-11-19
CALAVO GROWERS INC P 2020-02-03 2021-10-22
BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-10-22
ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-07-16
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2018-10-04 2021-02-19
FRESHPET INC P 2018-10-04 2021-07-16
INTERPUBLIC GROUP COS INC P 2020-09-10 2021-09-17
HILL-ROM HOLDINGS INC P 2020-04-17 2021-07-16
CAL-MAINE FOODS INC P 2020-08-21 2021-11-19
NETEASE INC SP ADR P 2018-10-04 2021-10-22
APTARGROUP INC P 2020-02-03 2021-02-19
TOTAL FINA SA P 2020-07-27 2021-03-16
GLOBANT SA P 2021-07-01 2021-11-19
MINERALS TECHNOLOGIES INC P 2021-06-01 2021-10-22
LAMAR ADVERTISING CO CL A P 2021-01-06 2021-06-18
NEWS CORP CL B P 2021-08-02 2021-10-29
NORDEA BK ABP SP ADR P 2019-01-18 2021-08-20
AMERN FINL GROUP P 2021-06-16 2021-09-13
ITT INC P 2021-09-02 2021-11-11
HCA HEALTHCARE INC P 2020-03-31 2021-03-16
AMERN WOODMARK CORP P 2020-07-17 2021-11-19
PHYSICIANS REALTY TR P 2020-04-17 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-05-25
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-10-22
VEEVA SYSTEMS INC P 2021-09-03 2021-10-18
NEWMONT MNG CORP P 2020-03-31 2021-04-21
SLM CORP P 2020-02-03 2021-03-10
LAMAR ADVERTISING CO CL A P 2021-01-08 2021-09-22
EURONET WORLDWIDE INC P 2020-03-31 2021-07-15
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-01-22
MITSUBISHI UFJ FINL GRP SP ADR P 2018-10-04 2021-10-22
LKQ CORP P 2020-08-06 2021-11-19
ROGERS CORP P 2020-06-15 2021-02-19
BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-04-21
AMBARELLA INC P 2020-07-31 2021-11-19
CANADIAN NATL RWY CO P 2018-10-04 2021-03-16
AERCAP HOLDINGS NV P 2021-01-06 2021-03-09
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-02
EATON VANCE FLOATING RATE I P 2020-09-03 2021-05-03
MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-07-16
MSCI INC P 2020-12-15 2021-04-21
GENTEX CORP P 2020-06-08 2021-07-15
CRH PLC SP ADR P 2020-02-03 2021-03-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-07-16 2021-07-16
CITIGROUP INC P 2020-02-03 2021-07-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-08-20
HORACE MANN EDUCATORS CORP P 2018-10-03 2021-08-20
COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-06-24
MONOLITHIC PWR SYS P 2020-07-27 2021-08-20
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-06-25 2021-01-21
RBC BEARINGS INC P 2021-01-15 2021-02-19
VEEVA SYSTEMS INC P 2020-06-22 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-10
FMC CORP P 2018-10-04 2021-02-19
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-10-25
WILLIAMS-SONOMA INC P 2021-05-10 2021-10-22
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-04-21
TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-02-19
LYONDELLBASELL INDS NV CL A P 2018-10-04 2021-03-16
RPM INC/OHIO P 2021-09-23 2021-11-19
EMCOR GROUP INC P 2021-03-03 2021-08-20
EMCOR GROUP INC P 2021-03-03 2021-04-21
ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-03-17
FUJIFILM HLDGS CORP UNSP ADR P 2020-04-17 2021-04-21
NXP SEMICONDUCTORS NV P 2018-10-04 2021-07-16
AMGEN INC P 2020-12-02 2021-03-16
CAPITAL ONE FINL CORP P 2021-02-17 2021-02-19
ARTISAN HIGH INCOME FUND P 2021-03-30 2021-07-16
FUJIFILM HLDGS CORP UNSP ADR P 2020-04-17 2021-08-20
PHYSICIANS REALTY TR P 2020-02-03 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20
EATON VANCE FLOATING RATE I P 2021-03-25 2021-08-20
GENERAC HLDGS INC P 2020-03-31 2021-04-21
ALLETE INC P 2021-02-03 2021-07-08
EVERCORE INC CL A P 2019-05-09 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-05-25
CORESITE REALTY CORP P 2021-03-02 2021-07-20
INTERPUBLIC GROUP COS INC P 2020-05-15 2021-05-21
MATCH GROUP INC P 2021-01-26 2021-02-19
TRINITY INDS INC P 2018-10-04 2021-02-19
CORTEVA INC P 2020-05-29 2021-03-16
CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-05-11
2U INC P 2020-02-03 2021-03-30
SCHLUMBERGER LTD P 2021-02-23 2021-04-21
ENPRO INDUSTRIES INC P 2018-10-03 2021-11-19
BROWN-FORMAN CORP CL B P 2019-01-04 2021-10-22
GLAUKOS CORP P 2018-10-04 2021-03-16
WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-06-11
HUNTINGTON BANCSHARES INC P 2020-04-17 2021-02-19
APTARGROUP INC P 2020-02-03 2021-07-16
CVS CORP P 2020-11-16 2021-03-16
SCHLUMBERGER LTD P 2020-09-03 2021-10-22
ENERGIZER HLDGS INC NEW P 2020-02-03 2021-02-19
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-05-25
ORACLE CORPORATION P 2018-10-04 2021-08-20
COSTAR GROUP INC P 2020-06-19 2021-11-19
VERISIGN INC P 2020-06-24 2021-11-19
VERISIGN INC P 2020-03-31 2021-11-19
AXA SA ADR P 2018-10-04 2021-08-20
ELECTRONIC ARTS P 2018-10-04 2021-04-21
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-02-25
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-05-25
HEALTHCARE SVCS GROUP INC P 2019-03-06 2021-10-27
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-06-07
EVERCORE INC CL A P 2018-10-03 2021-03-16
EURONET WORLDWIDE INC P 2020-03-31 2021-10-22
BARCLAYS BANK PLC ADR P 2021-06-10 2021-10-22
RIO TINTO PLC SP ADR P 2019-01-18 2021-02-19
LEAR CORP P 2020-05-15 2021-07-16
TRACTOR SUPPLY CO P 2020-06-01 2021-08-20
HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-07-16
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-12-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-19
CONMED CORP P 2020-05-22 2021-03-16
PENTAIR PLC P 2020-03-31 2021-01-12
HDFC BK LTD SP ADR P 2018-10-04 2021-08-20
VIATRIS INC P 2020-02-03 2021-01-15
BANK OF AMERICA CORP P 2018-10-04 2021-11-19
CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-10-22
ESSENTIAL UTILS INC P 2020-11-16 2021-06-07
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-11-19
BANK OF MONTREAL P 2018-10-04 2021-04-21
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-11-17
ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-08-20
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-09-09
CDN NAT RES P 2021-01-05 2021-07-16
SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-04-21
KROGER CO P 2020-06-22 2021-01-27
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-08-20
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-02-19
OWENS & MINOR INC HLDG CO P 2021-06-09 2021-10-22
RESMED INC P 2020-06-24 2021-02-19
SYNOPSYS INC P 2018-10-04 2021-04-21
TOKYO ELECTRON LTD UNSP ADR P 2020-04-17 2021-04-21
FIRST HAWAIIAN INC P 2020-02-03 2021-02-26
TEMPUR SEALY INTL INC P 2021-03-15 2021-07-02
NEWMONT MNG CORP P 2020-03-31 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-11-04
AMERN INTL GROUP INC P 2019-02-19 2021-10-22
ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-03-16
TRUIST FINL CORP P 2019-04-03 2021-09-01
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-04-07
TAPESTRY INC P 2020-09-18 2021-02-19
RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-03-16
ELECTRONIC ARTS P 2018-10-18 2021-09-22
BRUKER CORP P 2020-04-17 2021-04-21
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-05-25
NEOGEN CORP P 2019-04-17 2021-11-19
NATIONAL INSTRUMENTS CORP P 2020-02-03 2021-02-19
WELLS FARGO & CO NEW P 2021-06-25 2021-07-16
ASHTEAD GROUP PLC UNSP ADR P 2020-04-17 2021-11-19
MONOLITHIC PWR SYS P 2020-02-03 2021-05-07
ISHARES CORE MSCI EAFE P 2020-06-25 2021-02-18
SMITH & NEPHEW PLC SP ADR P 2020-04-17 2021-04-21
AMERN CAMPUS COMMUNITIES INC P 2020-02-03 2021-02-24
RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-07-16
TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-07-16
PETROLEO BRASILEIRO SA SP ADR P 2021-01-27 2021-02-22
BOEING COMPANY P 2020-11-16 2021-03-16
MONOLITHIC PWR SYS P 2018-10-04 2021-10-22
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-11-17
PIONEER NAT RES CO P 2021-03-04 2021-04-21
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-07-16
DEUTSCHE POST AG SP ADR P 2018-10-04 2021-03-16
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-09-09
CARMAX INC P 2020-05-18 2021-11-19
SILICON LABORATORIES INC P 2020-04-17 2021-11-19
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-16
ZIONS BANCORP P 2020-11-16 2021-02-19
CANADIAN NATL RWY CO P 2019-01-18 2021-11-19
PFIZER INC P 2020-04-17 2021-12-06
DUPONT DE NEMOURS INC P 2019-01-29 2021-11-04
AMERISAFE INC P 2020-02-03 2021-03-16
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-04-21
NETEASE INC SP ADR P 2018-10-04 2021-11-19
DONALDSON CO INC P 2020-11-16 2021-04-21
TYLER TECHNOLOGIES INC P 2018-10-04 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-09-01
COMPASS GROUP PLC SP ADR P 2021-03-05 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-09-01
ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-11-17
BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-11-19
UNION PACIFIC CORP P 2020-02-05 2021-02-19
MITSUBISHI UFJ FINL GRP SP ADR P 2018-10-04 2021-03-16
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-09-01
CBRE GROUP INC P 2018-10-04 2021-08-02
JUNIPER NETWORKS INC P 2021-04-29 2021-06-14
KEMPER CORP P 2018-10-03 2021-11-19
BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-02-19
UBS GROUP AG P 2018-10-04 2021-10-22
TRINITY INDS INC P 2019-05-08 2021-03-16
COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-02-19
MOMO INC SP ADR P 2018-10-04 2021-07-28
JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-07-16
OWENS CORNING INC P 2018-10-04 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-06-07
FLIR SYSTEMS INC P 2020-07-27 2021-01-06
DEERE & COMPANY P 2020-03-31 2021-08-20
HARLEY DAVIDSON INC P 2020-07-29 2021-12-13
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-04-25
GENERAL DYNAMICS CORP P 2021-03-11 2021-03-16
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-08-20
SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-03-16
PAYPAL HLDGS INC P 2018-10-04 2021-04-21
SYNCHRONY FINL P 2020-02-03 2021-11-19
AZENTA INC P 2021-09-16 2021-09-22
FIRST AMERN FINL CORP P 2020-04-17 2021-03-08
DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-05-03
CNX RESOURCES CORP P 2020-09-16 2021-10-22
CAPITAL ONE FINL CORP P 2021-11-04 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-08-20
DOVER CORPORATION P 2018-10-04 2021-11-19
BANK HAWAII CORP P 2018-10-03 2021-02-19
PERNOD RICARD SA UNSP ADR P 2020-11-16 2021-02-19
ERICSSON TEL LM SP ADR P 2020-07-27 2021-03-16
ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-11-17
EVEREST RE GROUP LTD P 2020-02-03 2021-04-29
CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-10-18
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-07-19
AMERISOURCEBERGEN CORP P 2020-03-31 2021-08-20
CARMAX INC P 2020-05-18 2021-07-30
MERCURY SYSTEMS INC P 2019-01-18 2021-06-25
QORVO INC P 2020-04-21 2021-03-16
FIVE BELOW INC P 2020-02-03 2021-11-19
ENTAIN PLC UNSP ADR P 2021-02-18 2021-03-16
NVENT ELECTRIC PLC P 2021-03-05 2021-11-19
DODGE & COX INCOME FD COM P 2020-12-04 2021-07-16
COMPASS GROUP PLC SP ADR P 2021-03-05 2021-03-16
MERCURY SYSTEMS INC P 2018-10-04 2021-04-21
PAYCOM SOFTWARE INC P 2020-06-24 2021-10-22
ICON PLC P 2018-10-04 2021-03-16
LAMAR ADVERTISING CO CL A P 2021-01-08 2021-11-04
LAMAR ADVERTISING CO CL A P 2021-01-13 2021-11-04
GRACO INC P 2018-10-04 2021-11-19
BOEING COMPANY P 2020-11-19 2021-02-19
IDEXX LABS INC P 2018-10-04 2021-04-21
KOHLS CORP P 2021-02-19 2021-08-20
VISTRA CORP P 2020-05-18 2021-03-01
AVANTOR INC P 2020-05-15 2021-08-20
CRH PLC SP ADR P 2020-02-03 2021-10-22
IDEXX LABS INC P 2018-10-04 2021-02-19
CASEYS GEN STORES INC P 2021-01-07 2021-06-04
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-03-25
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-07
KINROSS GOLD CORP P 2021-01-06 2021-04-21
ASHLAND GLOBAL HLDGS INC P 2020-03-31 2021-11-19
MOBILE TELESYSTEMS SP ADR P 2020-02-03 2021-02-18
AIA GROUP LTD SP ADR P 2020-02-03 2021-04-21
MAGNA INTL INC CL A P 2020-12-30 2021-03-16
SLM CORP P 2020-02-03 2021-03-15
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-08-10
CISCO SYSTEMS INC P 2020-06-29 2021-02-19
OMNICELL INC P 2018-10-04 2021-11-19
BANK HAWAII CORP P 2018-10-03 2021-08-20
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-10-27
MELCO CROWN ENTERTAINMENT LTD SP ADR P 2018-10-04 2021-03-16
HDFC BK LTD SP ADR P 2018-10-04 2021-05-12
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-10
MARKETAXESS HLDGS INC P 2018-10-04 2021-02-19
FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2021-11-19
HEALTHCARE REALTY TR INC P 2020-04-17 2021-05-27
CORESITE REALTY CORP P 2021-03-05 2021-07-26
IDEX CORP P 2021-02-08 2021-08-20
CALAVO GROWERS INC P 2020-02-03 2021-03-04
MERCK KGAA SP ADR P 2020-03-31 2021-03-10
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-02-18
HARLEY DAVIDSON INC P 2020-07-29 2021-08-20
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-04
HEARTLAND EXPRESS INC P 2020-02-03 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-19
ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-02-19
TEMPUR SEALY INTL INC P 2021-03-15 2021-03-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-06-17
ENERGIZER HLDGS INC NEW P 2020-02-03 2021-10-22
LITTELFUSE INC P 2019-02-04 2021-02-19
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-04-16
SMITH & NEPHEW PLC SP ADR P 2018-10-04 2021-02-19
HEALTHCARE REALTY TR INC P 2020-04-17 2021-03-16
HOWMET AEROSPACE INC P 2020-06-24 2021-07-16
COMPASS GROUP PLC SP ADR P 2021-03-05 2021-04-21
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-03-16
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-09-01
D R HORTON INC P 2020-04-17 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-07-16
PHYSICIANS REALTY TR P 2018-10-03 2021-06-10
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-07-27 2021-02-18
ENERSYS P 2020-04-17 2021-11-19
JFROG LTD P 2021-08-06 2021-11-19
SCHWAB CHARLES CORP P 2020-04-21 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-05-25
STANTEC INC P 2020-02-03 2021-07-20
RITCHIE BROS AUCTIONEERS INC P 2018-10-30 2021-07-20
WELLS FARGO & CO NEW P 2021-09-24 2021-11-19
CENTERPOINT ENERGY, INC P 2020-08-07 2021-02-19
NETAPP INC P 2021-03-09 2021-08-20
DOMINION RES INC VA NEW P 2021-03-12 2021-04-21
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-05-25
RITCHIE BROS AUCTIONEERS INC P 2021-02-12 2021-11-09
ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-04-07
ORIX CORP SP ADR P 2018-10-04 2021-10-22
CHUBB LTD P 2020-11-18 2021-11-19
QORVO INC P 2020-03-31 2021-07-16
PIONEER NAT RES CO P 2021-02-23 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-06-07
NEW RELIC INC P 2020-02-03 2021-02-19
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-12
ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-02-19
LENNAR CORP CL A P 2020-05-20 2021-02-19
AMDOCS LTD P 2020-02-03 2021-11-09
WILLIAMS-SONOMA INC P 2020-04-17 2021-06-03
ASPEN TECHNOLOGY INC P 2020-03-31 2021-08-20
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-08-20
CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-05-25
ENTAIN PLC UNSP ADR P 2021-02-18 2021-02-19
CENTERPOINT ENERGY, INC P 2020-08-07 2021-10-22
AIA GROUP LTD SP ADR P 2020-02-03 2021-07-16
BANK HAWAII CORP P 2018-10-03 2021-03-04
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-02
HITACHI LTD SP ADR P 2019-06-07 2021-11-19
ROCHE HLDG LTD SP ADR P 2020-05-18 2021-11-19
ALLETE INC P 2021-02-03 2021-03-16
MARATHON PETE CORP P 2020-02-03 2021-11-19
BANK OF MONTREAL P 2018-10-04 2021-03-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-05-03
CAPGEMINI UNSP ADR P 2020-02-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-16
SCHLUMBERGER LTD P 2021-03-04 2021-03-16
HILL-ROM HOLDINGS INC P 2020-04-17 2021-04-21
SERBANK RUSSIA SP ADR P 2020-02-03 2021-03-16
GOLDMAN SACHS GROUP INC P 2020-12-10 2021-11-19
ANGLO AMER PLC SP ADR P 2020-02-03 2021-03-16
TRANSUNION P 2020-02-03 2021-02-19
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-11-19
SANOFI SP ADR P 2021-08-19 2021-11-19
LAZARD LTD CL A P 2021-06-01 2021-08-20
ARK ETF TR INNOVATION ETF P 2021-01-22 2021-02-18
RITCHIE BROS AUCTIONEERS INC P 2021-03-08 2021-11-16
AERCAP HOLDINGS NV P 2019-01-18 2021-03-09
DANAHER CORP P 2018-10-04 2021-02-19
ITOCHU CORP UNSP ADR P 2021-01-14 2021-03-16
SYNCHRONY FINL P 2020-02-03 2021-07-09
HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-04-21
POOL CORP P 2018-10-04 2021-04-21
ROPER TECHNOLOGIES INC P 2018-10-04 2021-02-19
ASML HLDG NV NY REG SHS P 2019-06-04 2021-02-18
PINTEREST INC CL A P 2021-06-17 2021-07-16
NORTONLIFELOCK INC P 2021-05-14 2021-07-16
CUMMINS INC P 2020-03-31 2021-02-02
PIONEER NAT RES CO P 2021-02-23 2021-04-21
SCHLUMBERGER LTD P 2021-03-04 2021-04-21
HUNT JB TRANSPRT SVCS INC P 2020-12-15 2021-02-19
2U INC P 2020-02-03 2021-11-19
ASGN INC P 2020-03-31 2021-03-16
BARNES GROUP INC P 2021-06-09 2021-10-22
ROCKWELL AUTOMATION INC P 2018-10-04 2021-07-16
HEICO CORP P 2020-03-31 2021-02-19
SLM CORP P 2020-02-03 2021-06-16
CARMAX INC P 2020-02-03 2021-03-16
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2019-01-18 2021-04-09
APTARGROUP INC P 2020-03-31 2021-11-19
HITACHI LTD SP ADR P 2019-06-07 2021-07-16
MKS INSTRUMENTS INC P 2019-02-01 2021-02-19
ASML HLDG NV NY REG SHS P 2019-06-04 2021-02-19
IBERDROLA SA SP ADR P 2021-10-29 2021-11-19
UNION PACIFIC CORP P 2020-05-18 2021-10-22
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-03-16
EVO PAYMENTS INC CL A P 2021-08-19 2021-10-22
MANPOWER INC P 2021-03-08 2021-08-20
ANGLO AMER PLC SP ADR P 2020-02-03 2021-02-19
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-02-19
COSTAR GROUP INC P 2020-06-19 2021-10-22
UNITED RENTALS INC P 2020-04-17 2021-11-08
INSULET CORP P 2018-11-15 2021-08-20
LUMEN TECHNOLOGIES INC P 2019-01-18 2021-01-27
NEWMONT MNG CORP P 2020-03-31 2021-11-19
AIA GROUP LTD SP ADR P 2020-02-03 2021-03-16
PENTAIR PLC P 2020-03-31 2021-01-11
DOMINION RES INC VA NEW P 2021-03-12 2021-08-20
ENTEGRIS INC P 2020-04-17 2021-01-14
GLOBAL BLOOD THERAPEUTICS INC P 2020-12-14 2021-08-11
KLA TENCOR CORP P 2020-02-03 2021-03-16
WILLIAMS-SONOMA INC P 2020-04-17 2021-04-21
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-08-20
GLAUKOS CORP P 2020-02-03 2021-11-19
YANDEX NV CL A P 2018-10-04 2021-03-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-07-13
PAYPAL HLDGS INC P 2018-10-04 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-05-03
ZIONS BANCORP P 2020-11-16 2021-01-08
AMBARELLA INC P 2020-07-31 2021-10-05
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-11-04
EATON CORP PLC P 2020-06-05 2021-11-19
MARKEL CORP P 2018-10-04 2021-07-16
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-11-19
ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-03-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-08-20
AIR LEASE CORP P 2020-03-31 2021-07-16
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-08-25
KNOWLES CORP P 2020-06-10 2021-11-19
AMDOCS LTD P 2020-02-03 2021-03-16
HORACE MANN EDUCATORS CORP P 2018-10-03 2021-03-16
INSULET CORP P 2018-11-15 2021-11-19
CENTERPOINT ENERGY, INC P 2020-08-07 2021-11-19
AMBARELLA INC P 2020-08-13 2021-09-07
AIR LEASE CORP P 2020-03-31 2021-08-02
HOLLYFRONTIER CORP P 2021-02-23 2021-03-16
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-08-20
FASTENAL CO P 2018-10-04 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-05-03
ING GROEP N V SP ADR P 2020-02-03 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-06-14
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-08-20
UNITEDHEALTH GROUP INC P 2020-02-03 2021-07-08
ENSTAR GROUP LTD P 2018-10-04 2021-07-15
ISHARES CORE MSCI EAFE P 2020-05-14 2021-11-04
AIR LEASE CORP P 2020-03-31 2021-07-08
MARKEL CORP P 2018-10-04 2021-07-09
BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-16
COPART INC P 2020-02-03 2021-04-21
FASTENAL CO P 2018-10-04 2021-02-19
ALIGN TECHNOLOGY INC P 2020-02-03 2021-04-21
CENTERPOINT ENERGY, INC P 2020-06-11 2021-07-16
NEWMONT MNG CORP P 2020-03-31 2021-07-16
CORE LABORATORIES N V P 2020-02-03 2021-07-30
JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-03-16
CIGNA CORP NEW P 2018-10-04 2021-02-19
EVO PAYMENTS INC CL A P 2020-09-16 2021-10-22
EBAY INC P 2020-05-18 2021-08-02
NETEASE INC SP ADR P 2019-01-10 2021-02-19
ALLETE INC P 2021-07-09 2021-07-12
CNX RESOURCES CORP P 2021-07-09 2021-07-12
EATON VANCE FLOATING RATE I P 2021-03-30 2021-07-16
BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-03-16
NEWMONT MNG CORP P 2020-03-31 2021-02-19
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-02-18
GOLDMAN SACHS GROUP INC P 2020-12-10 2021-10-22
EMCOR GROUP INC P 2021-03-03 2021-03-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-25
KBR INC P 2021-09-13 2021-11-19
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-11-17
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-09-01
ALLISON TRANSMISSION HLDGS INC P 2021-04-15 2021-05-27
NEWMONT MNG CORP P 2020-03-31 2021-03-16
TREX CO INC P 2020-02-03 2021-04-21
PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-04-21
KEMPER CORP P 2018-10-03 2021-04-21
TEMPUR SEALY INTL INC P 2021-03-10 2021-09-21
CIGNA CORP NEW P 2018-12-17 2021-08-20
REPSOL YPF SA SP ADR P 2018-11-13 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-05-25
MERCK KGAA SP ADR P 2020-03-31 2021-07-16
KROGER CO P 2020-03-31 2021-04-21
ETSY INC P 2021-03-17 2021-04-21
LOWE'S COMPANIES INC P 2020-05-15 2021-08-20
ASPEN TECHNOLOGY INC P 2020-06-29 2021-02-19
W R GRACE & CO P 2020-02-03 2021-03-16
NEOGENOMICS INC P 2018-10-04 2021-03-30
CATERPILLAR INC P 2020-04-17 2021-07-21
PHYSICIANS REALTY TR P 2020-02-03 2021-03-16
DOMINION RES INC VA NEW P 2021-03-12 2021-03-16
AERCAP HOLDINGS NV P 2020-12-21 2021-03-16
OTIS WORLDWIDE CORP P 2018-10-04 2021-08-20
SSE PLC SP ADR P 2021-10-29 2021-11-19
LULULEMON ATHLETICA INC P 2020-04-17 2021-10-22
CATERPILLAR INC P 2020-11-19 2021-02-19
FLIR SYSTEMS INC P 2020-12-03 2021-01-06
M & T BANK CORP P 2021-03-23 2021-07-15
RITCHIE BROS AUCTIONEERS INC P 2021-02-11 2021-11-09
RBC BEARINGS INC P 2021-03-17 2021-11-19
MEDTRONIC PLC P 2018-10-04 2021-05-05
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-05-03
MONRO INC P 2020-04-17 2021-11-19
MARKEL CORP P 2018-10-04 2021-08-20
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-11-19
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-07-16
FIFTH THIRD BANCORP P 2020-11-16 2021-02-19
ADOBE SYS INC P 2018-10-04 2021-10-22
DNB ASA SP ADR P 2020-06-09 2021-02-11
OPEN TEXT CORP P 2020-07-27 2021-08-20
CATALENT INC P 2020-06-29 2021-11-19
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-07-28
TRANSUNION P 2020-02-03 2021-10-22
HUNTINGTON INGALLS INDS INC P 2020-05-18 2021-02-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-07
EATON CORP PLC P 2020-02-05 2021-02-19
SLM CORP P 2020-02-03 2021-07-30
BURLINGTON STORES INC P 2018-10-04 2021-04-21
HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-30
PENSKE AUTOMOTIVE GROUP INC P 2021-04-29 2021-07-26
EVERCORE INC CL A P 2019-01-18 2021-10-22
NOVARTIS AG P 2020-05-20 2021-07-08
AMERN INTL GROUP INC P 2020-02-03 2021-02-11
JP MORGAN CHASE & CO P 2020-02-03 2021-11-19
ASHTEAD GROUP PLC UNSP ADR P 2020-04-17 2021-10-22
AMDOCS LTD P 2020-02-03 2021-10-22
SIEMENS AG SP ADR P 2020-09-01 2021-09-10
EBAY INC P 2020-05-18 2021-07-15
ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-04-21
CAL-MAINE FOODS INC P 2020-08-21 2021-04-21
JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-10-22
HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-07
CANADIAN NATL RWY CO P 2018-10-04 2021-02-18
TEMPUR SEALY INTL INC P 2021-03-09 2021-09-21
DECKERS OUTDOOR CORP P 2021-06-29 2021-08-20
HEALTHCARE REALTY TR INC P 2020-04-17 2021-04-26
LAMB WESTON HLDGS INC P 2018-10-04 2021-10-22
FIDELITY NATL INFORMATION SVCS INC P 2021-06-09 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-08-20
KINROSS GOLD CORP P 2021-01-06 2021-03-16
WILLIAMS-SONOMA INC P 2021-05-10 2021-11-19
AENA SME SA UNSP ADR P 2021-05-10 2021-07-16
JFROG LTD P 2021-08-06 2021-10-22
HITACHI LTD SP ADR P 2019-06-07 2021-04-21
SOUTHSTATE CORP P 2020-12-08 2021-08-20
ISHARES CORE MSCI EAFE P 2020-06-25 2021-08-20
ENTAIN PLC UNSP ADR P 2021-02-18 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-04-20
JOHNSON & JOHNSON P 2020-09-08 2021-11-19
AFLAC INC P 2020-03-31 2021-02-19
UNITEDHEALTH GROUP INC P 2020-02-03 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-16
CROWN HLDGS INC P 2020-02-03 2021-07-30
AIR LEASE CORP P 2020-03-31 2021-04-21
MSCI INC P 2020-12-15 2021-02-19
ESSENTIAL UTILS INC P 2020-11-16 2021-03-16
ING GROEP N V SP ADR P 2020-02-03 2021-10-22
HUNTINGTON BANCSHARES INC P 2020-04-17 2021-01-27
ORACLE CORPORATION P 2020-04-17 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
HARLEY DAVIDSON INC P 2020-11-16 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-07-02
UCB SA UNSP ADR P 2020-07-15 2021-07-16
WILLIAMS-SONOMA INC P 2020-03-31 2021-06-04
NIPPON TELEG & TEL CORP SP ADR P 2018-10-04 2021-05-12
ENERSYS P 2020-02-03 2021-03-16
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-02-19
COSTAR GROUP INC P 2020-06-19 2021-07-16
IDEXX LABS INC P 2020-06-25 2021-09-16
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-07-19
ESSENTIAL UTILS INC P 2020-11-16 2021-09-20
ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-11-19
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-06-25
STEEL DYNAMICS INC P 2020-11-16 2021-04-21
BLACKROCK FDS II STRG OPP INSTL P 2021-03-25 2021-08-20
EDISON INTL P 2019-01-18 2021-03-09
EDISON INTL P 2020-05-18 2021-03-09
FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-02-19
ASGN INC P 2020-03-31 2021-08-02
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-07
EURONET WORLDWIDE INC P 2019-01-18 2021-02-19
GENPACT LTD P 2020-04-17 2021-02-24
BANK HAWAII CORP P 2018-10-03 2021-09-17
AFLAC INC P 2020-03-31 2021-04-21
VERISK ANALYTICS INC P 2018-10-04 2021-02-19
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-22
COOPER COS INC NEW P 2018-10-04 2021-08-20
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-05-03
PENSKE AUTOMOTIVE GROUP INC P 2021-04-29 2021-07-16
ON SEMICONDUCTOR CORP P 2020-11-18 2021-01-27
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-08-25
LANTHEUS HLDGS INC P 2021-03-05 2021-03-16
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-03-02
HEARTLAND EXPRESS INC P 2018-10-04 2021-08-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-08-20
TJX CO INC P 2020-05-18 2021-10-22
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-01-25
TAPESTRY INC P 2020-09-18 2021-09-30
UNION PACIFIC CORP P 2019-02-12 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-02-18
LIBERTY BROADBAND CORP SER C P 2020-12-30 2021-02-19
CATCHMARK TIMBER TRUST INC CL A P 2018-10-17 2021-03-30
ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-07
CHEWY INC CL A P 2021-04-13 2021-04-21
JACOBS ENGR GROUP INC P 2020-05-22 2021-07-12
CASEYS GEN STORES INC P 2021-03-01 2021-04-21
INFOSYS LTD SP ADR P 2018-10-04 2021-02-19
BP AMOCO PLC ADR P 2021-03-04 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-03-16
CVS CORP P 2020-11-16 2021-02-19
PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-19
CINTAS CORP P 2018-10-04 2021-11-19
CARPENTER TECHNOLOGY CORP P 2018-10-25 2021-05-12
BLACKROCK FDS II STRG OPP INSTL P 2021-03-30 2021-05-03
AMBARELLA INC P 2020-07-17 2021-07-19
INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-19
CANADIAN NATL RWY CO P 2020-08-31 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-06-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-08-20
TRINITY INDS INC P 2019-05-08 2021-04-21
DOVER CORPORATION P 2020-02-03 2021-02-19
ORACLE CORPORATION P 2018-10-04 2021-02-19
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-03-08
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-03-16
JACOBS ENGR GROUP INC P 2018-10-04 2021-04-21
TAIWAN SEMICONDUCTOR MFG CO LTD P 2019-01-18 2021-02-18
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-03-02
BAIDU INC SP ADR P 2021-04-07 2021-05-20
UNION PACIFIC CORP P 2019-02-12 2021-04-21
TYLER TECHNOLOGIES INC P 2020-04-17 2021-04-21
HANOVER INS GROUP INC P 2020-03-31 2021-04-28
COGENT COMMUNICATIONS HLDGS INC P 2021-02-24 2021-03-16
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-10-22
AMERISOURCEBERGEN CORP P 2020-03-31 2021-07-16
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-03-25
HILL-ROM HOLDINGS INC P 2021-01-15 2021-09-16
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-08-20
EVEREST RE GROUP LTD P 2018-10-04 2021-08-20
ALIGN TECHNOLOGY INC P 2020-02-03 2021-08-20
DANONE SP ADR P 2020-02-03 2021-03-16
HILL-ROM HOLDINGS INC P 2019-05-31 2021-09-10
ITAU UNIBANCO HLDG SA SP ADR P 2018-10-04 2021-06-23
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-08-20
ENERSYS P 2020-02-03 2021-02-19
FMC CORP P 2018-10-04 2021-04-21
GOLDMAN SACHS GROUP INC P 2021-01-27 2021-03-16
CAPGEMINI UNSP ADR P 2020-02-03 2021-07-16
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-21
ALIGN TECHNOLOGY INC P 2020-02-03 2021-11-19
BNP PARIBAS SP ADR P 2018-10-04 2021-10-22
DOVER CORPORATION P 2018-10-04 2021-08-20
ASGN INC P 2020-03-31 2021-11-19
COPART INC P 2020-02-03 2021-11-19
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-10-22
FLEETCOR TECH INC P 2021-07-15 2021-10-22
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-03-08
HARLEY DAVIDSON INC P 2020-11-16 2021-11-19
TRACTOR SUPPLY CO P 2020-06-25 2021-08-20
CORESITE REALTY CORP P 2021-03-05 2021-07-20
KOMATSU LTD SP ADR P 2018-10-04 2021-09-10
OTIS WORLDWIDE CORP P 2018-10-04 2021-11-19
WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-04-21
CINTAS CORP P 2018-10-04 2021-04-21
KBC GROUP NV UNSP ADR P 2020-03-31 2021-08-20
DNB ASA SP ADR P 2019-01-18 2021-02-11
ZOETIS INC P 2018-10-04 2021-05-04
KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-07-27 2021-04-21
MONRO INC P 2020-02-03 2021-04-21
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-08-17
INTUITIVE SURGICAL INC P 2020-09-17 2021-10-26
FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-11-19
FACEBOOK INC CL A P 2021-02-17 2021-03-16
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-02-19
CARLSBERG A/S SP ADR P 2020-04-17 2021-04-21
ACTIVISION BLIZZARD INC P 2021-08-11 2021-08-20
OWENS & MINOR INC HLDG CO P 2021-06-14 2021-10-22
ERICSSON TEL LM SP ADR P 2021-03-17 2021-04-21
ANSYS INC P 2021-02-26 2021-07-16
LAMB WESTON HLDGS INC P 2018-10-04 2021-07-16
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-08-25
ENSTAR GROUP LTD P 2018-10-04 2021-11-19
TEMPUR SEALY INTL INC P 2021-05-14 2021-07-30
HEALTHCARE SVCS GROUP INC P 2019-03-08 2021-10-27
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-21 2021-11-04
INTERPUBLIC GROUP COS INC P 2020-09-22 2021-11-15
WORLD FUEL SERVICES CORP P 2021-09-07 2021-10-22
YANDEX NV CL A P 2018-10-04 2021-03-16
CDN NAT RES P 2020-11-16 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-05-25
COPART INC P 2020-02-03 2021-02-19
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-03-16
CITIGROUP INC P 2018-10-04 2021-07-21
LEAR CORP P 2020-05-15 2021-11-04
PIONEER NAT RES CO P 2020-08-18 2021-11-19
MICRON TECHNOLOGY INC P 2020-05-15 2021-10-22
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-03-04
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-08-20
CAPITAL ONE FINL CORP P 2021-07-09 2021-07-16
DORMAN PRODS INC P 2020-02-03 2021-11-19
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-11-17
EURONET WORLDWIDE INC P 2020-03-31 2021-11-19
ZOETIS INC P 2018-10-04 2021-07-30
UNION PACIFIC CORP P 2018-10-15 2021-10-22
APPLIED MATLS INC P 2020-04-17 2021-03-16
INTUIT INC P 2020-05-18 2021-06-17
LAS VEGAS SANDS CORP P 2021-04-23 2021-10-07
OWENS CORNING INC P 2020-11-18 2021-11-19
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-09-01
SONY CORP ADR P 2020-06-03 2021-07-16
SYNCHRONY FINL P 2020-02-03 2021-07-15
VERRA MOBILITY CORP P 2021-08-19 2021-08-20
MEDTRONIC PLC P 2020-02-03 2021-03-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-11-04
ABBVIE INC P 2021-06-11 2021-08-20
ISHARES CORE MSCI EAFE P 2020-06-25 2021-05-25
ENSTAR GROUP LTD P 2018-10-04 2021-10-22
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-08-20
SS&C TECHNOLOGIES HLDGS INC P 2020-04-17 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-07-16
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-06-20
SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-04-21
VERRA MOBILITY CORP P 2021-02-09 2021-02-19
FUJIFILM HLDGS CORP UNSP ADR P 2018-10-04 2021-08-20
TEMPUR SEALY INTL INC P 2021-03-10 2021-09-16
ABBVIE INC P 2020-12-16 2021-04-21
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-10-22
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-11-16
AMERN INTL GROUP INC P 2019-03-06 2021-08-20
LEAR CORP P 2020-05-15 2021-11-17
TREX CO INC P 2020-02-03 2021-07-16
TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-04-21
AMBARELLA INC P 2020-04-17 2021-06-17
SHOPIFY INC CL A P 2020-11-23 2021-07-16
CITIGROUP INC P 2018-10-04 2021-11-19
FIFTH THIRD BANCORP P 2020-03-31 2021-04-21
QORVO INC P 2020-03-31 2021-08-20
MERCK KGAA SP ADR P 2020-03-31 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-05-25
MOBILE TELESYSTEMS SP ADR P 2018-10-04 2021-10-22
SHOPIFY INC CL A P 2020-11-23 2021-08-20
SHOPIFY INC CL A P 2020-11-16 2021-08-20
JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-02-19
CARPENTER TECHNOLOGY CORP P 2018-10-03 2021-02-19
ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-02-26
CIGNA CORP NEW P 2018-10-04 2021-08-20
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-08-20
SHIONOGI & CO LTD UNSP ADR P 2019-01-31 2021-08-20
BASF SE SP ADR P 2019-01-18 2021-02-19
BP AMOCO PLC ADR P 2021-03-04 2021-07-21
EMCOR GROUP INC P 2021-02-26 2021-10-22
OTIS WORLDWIDE CORP P 2018-10-04 2021-10-22
DONALDSON CO INC P 2020-11-16 2021-02-19
ASHLAND GLOBAL HLDGS INC P 2020-02-03 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-05-03
KROGER CO P 2020-03-31 2021-01-29
PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-02-19
ROCHE HLDG LTD SP ADR P 2020-05-18 2021-07-16
CAL-MAINE FOODS INC P 2020-08-21 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-07-13
JOHNSON & JOHNSON P 2020-09-18 2021-11-19
BRUKER CORP P 2020-03-31 2021-09-13
CAL-MAINE FOODS INC P 2020-08-21 2021-03-16
TIMKEN CO P 2021-07-20 2021-09-17
ALLETE INC P 2020-09-18 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-07-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-05-03
JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-07-16
ENTAIN PLC UNSP ADR P 2021-01-29 2021-08-20
ON SEMICONDUCTOR CORP P 2020-03-31 2021-01-28
SYNCHRONY FINL P 2020-02-03 2021-08-20
BLACKROCK FDS II STRG OPP INSTL P 2001-03-30 2021-07-16
LAM RESH CORP P 2020-11-18 2021-01-05
CNOOC LTD SP ADR P 2019-01-18 2021-01-04
REPLIGEN CORP P 2020-05-20 2021-09-16
STANTEC INC P 2020-02-03 2021-10-22
PFIZER INC P 2018-10-04 2021-11-19
COSTAR GROUP INC P 2020-06-19 2021-08-20
OVINTIV INC P 2021-06-16 2021-08-20
ANTHEM INC P 2020-11-19 2021-09-08
ROCKWELL AUTOMATION INC P 2018-10-04 2021-02-19
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-07-16
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-09-09
CHUBB LTD P 2018-10-04 2021-10-22
GLAUKOS CORP P 2018-10-04 2021-05-03
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-04-21
ORACLE CORPORATION P 2018-10-04 2021-07-16
BANK HAWAII CORP P 2018-10-03 2021-02-26
DUPONT DE NEMOURS INC P 2019-03-22 2021-11-19
VERISIGN INC P 2020-06-24 2021-08-20
COSTCO WHSL CORP NEW P 2020-02-03 2021-04-21
GENTEX CORP P 2020-06-08 2021-10-22
FACEBOOK INC CL A P 2021-04-15 2021-04-21
BNP PARIBAS SP ADR P 2018-10-04 2021-02-19
CONOCOPHILLIPS P 2018-10-04 2021-04-21
AUTOZONE INC P 2020-02-03 2021-04-21
PORTLAND GENERAL ELECTRIC CO P 2021-08-02 2021-08-20
ICON PLC P 2018-10-04 2021-06-18
DOLBY LAB INC CL A P 2020-02-03 2021-03-09
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-06-07
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-25
POWER INTEGRATIONS INC P 2018-10-03 2021-08-20
ZIMMER HLDGS INC P 2020-02-03 2021-10-22
W R GRACE & CO P 2020-02-03 2021-04-28
COOPER TIRE & RUBBER P 2020-06-19 2021-02-23
POWER INTEGRATIONS INC P 2018-10-03 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-05-03
UNITED RENTALS INC P 2020-04-17 2021-11-19
CBRE GROUP INC P 2018-10-04 2021-11-19
KINROSS GOLD CORP P 2020-06-05 2021-06-25
EDWARDS LIFESCIENCES CORP P 2020-09-17 2021-10-22
AERCAP HOLDINGS NV P 2018-10-04 2021-02-19
ABBVIE INC P 2020-11-16 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-02
CORE LABORATORIES N V P 2020-02-03 2021-04-21
TAPESTRY INC P 2020-05-20 2021-11-19
ACI WORLDWIDE INC P 2020-06-15 2021-11-19
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-07 2021-11-19
RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-11-19
RITCHIE BROS AUCTIONEERS INC P 2019-05-13 2021-03-16
LENNAR CORP CL A P 2020-05-20 2021-03-16
AUTODESK INC P 2020-02-03 2021-02-19
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-05-25
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-04-21
FIRST CITIZENS BANCSHARES INC CL A P 2020-11-16 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-25
POOL CORP P 2018-10-04 2021-10-22
PROSUS NV SP ADR P 2020-04-17 2021-07-28
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-09-01
ISHARES S&P 100 INDEX FUND P 2021-07-07 2021-07-16
LUMEN TECHNOLOGIES INC P 2020-04-17 2021-09-30
CASEYS GEN STORES INC P 2021-01-14 2021-06-04
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-11-17
KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-05-15 2021-10-22
DODGE & COX INCOME FD COM P 2020-12-22 2021-07-16
CORTEVA INC P 2020-05-29 2021-07-12
ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-11-19
ENSTAR GROUP LTD P 2018-10-04 2021-04-21
UNITED RENTALS INC P 2020-05-18 2021-07-16
UNION PACIFIC CORP P 2019-02-12 2021-07-16
LATTICE SEMICONDUCTOR CORP P 2021-06-29 2021-08-20
ADOBE SYS INC P 2018-10-04 2021-04-21
TRANSUNION P 2020-02-03 2021-11-19
SHERWIN WILLIAMS CO P 2018-10-04 2021-10-22
DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-05-25
LUMEN TECHNOLOGIES INC P 2020-05-18 2021-09-30
ANGLO AMER PLC SP ADR P 2020-02-03 2021-09-22
KEMPER CORP P 2018-10-03 2021-03-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-04-20
ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-05-27
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-22 2021-08-20
PTC INC P 2020-02-03 2021-07-16
AZENTA INC P 2021-09-16 2021-11-19
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-04-21
OTIS WORLDWIDE CORP P 2018-10-04 2021-11-04
CORTEVA INC P 2020-05-29 2021-08-20
AMBARELLA INC P 2020-07-17 2021-06-17
AMERN INTL GROUP INC P 2018-10-04 2021-01-28
LUMEN TECHNOLOGIES INC P 2020-02-03 2021-08-20
ICON PLC P 2018-10-04 2021-03-04
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-05-25
NXP SEMICONDUCTORS NV P 2020-11-18 2021-11-19
DONALDSON CO INC P 2020-11-16 2021-07-08
HEALTHCARE REALTY TR INC P 2020-04-17 2021-06-04
KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-07-16
ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-07-16
HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-11-19
QORVO INC P 2020-03-31 2021-11-19
T-MOBILE US INC P 2021-01-20 2021-02-19
TAKE-TWO INTERACTIVE SOFTWARE INC P 2020-02-03 2021-02-19
GENTEX CORP P 2020-06-08 2021-08-20
DORMAN PRODS INC P 2020-02-03 2021-03-30
REPSOL YPF SA SP ADR P 2018-11-13 2021-02-19
SYNCHRONY FINL P 2020-02-03 2021-08-02
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-08-20
ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-04-21
SONY CORP ADR P 2021-07-30 2021-10-22
SONY CORP ADR P 2020-06-04 2021-10-22
FANUC CORP UNSP ADR P 2018-10-04 2021-07-16
JUNIPER NETWORKS INC P 2021-04-28 2021-09-01
TOKYO ELECTRON LTD UNSP ADR P 2020-07-10 2021-10-22
RESMED INC P 2020-05-15 2021-11-19
RBC BEARINGS INC P 2021-03-17 2021-04-21
INTUITIVE SURGICAL INC P 2018-10-04 2021-01-15
PFIZER INC P 2018-10-04 2021-07-16
CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-11-17
LOWE'S COMPANIES INC P 2020-05-15 2021-07-16
LOWE'S COMPANIES INC P 2020-05-15 2021-03-16
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-07-16
AUTOZONE INC P 2020-05-18 2021-07-14
CDW CORP P 2018-10-04 2021-07-16
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-13
FIDELITY NATL INFORMATION SVCS INC P 2021-02-08 2021-02-19
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-08-19
BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-05-03
ROCKWELL AUTOMATION INC P 2018-10-04 2021-08-20
GOLDMAN SACHS GROUP INC P 2021-01-27 2021-08-20
W R GRACE & CO P 2020-07-27 2021-04-29
GOLDMAN SACHS GROUP INC P 2020-12-23 2021-08-20
TEMPUR SEALY INTL INC P 2021-03-08 2021-09-10
STATE STR CORP P 2021-10-12 2021-10-22
KINROSS GOLD CORP P 2020-07-30 2021-02-19
REPLIGEN CORP P 2020-05-20 2021-08-20
ISHARES S&P 100 INDEX FUND P 2021-07-13 2021-07-16
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-08-20
BROWN-FORMAN CORP CL B P 2019-01-04 2021-08-20
AON PLC P 2019-02-12 2021-10-22
BURLINGTON STORES INC P 2018-10-04 2021-02-19
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2018-10-04 2021-04-07
FIRST AMERN FINL CORP P 2020-02-03 2021-03-03
CARLSBERG A/S SP ADR P 2018-10-04 2021-01-06
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-07-16
DODGE & COX INCOME FD COM P 2020-09-03 2021-07-16
TEMPUR SEALY INTL INC P 2021-03-10 2021-09-17
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-07-16
MKS INSTRUMENTS INC P 2020-04-17 2021-10-22
MCKESSON HBOC INC COM P 2020-05-22 2021-08-20
EVEREST RE GROUP LTD P 2018-10-04 2021-04-29
TAPESTRY INC P 2020-04-17 2021-08-20
CATERPILLAR INC P 2020-04-17 2021-11-19
EATON VANCE FLOATING RATE I P 2020-09-03 2021-07-16
VEEVA SYSTEMS INC P 2021-01-26 2021-08-20
PENSKE AUTOMOTIVE GROUP INC P 2021-04-30 2021-07-26
STEEL DYNAMICS INC P 2020-11-16 2021-05-24
WNS HLDGS LTD SP ADR P 2019-01-18 2021-01-14
CARMAX INC P 2020-02-03 2021-07-09
ANSYS INC P 2020-11-16 2021-11-19
VEEVA SYSTEMS INC P 2021-09-16 2021-10-22
GRACO INC P 2018-10-04 2021-02-19
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-02-19
DOLBY LAB INC CL A P 2020-02-03 2021-04-28
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-02
D R HORTON INC P 2018-10-26 2021-08-20
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-08-20
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-09-01
INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-24
VERISIGN INC P 2020-06-24 2021-07-16
ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-08-10
COGENT COMMUNICATIONS HLDGS INC P 2021-03-01 2021-10-22
COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-11-19
SYNOPSYS INC P 2018-10-04 2021-10-22
TJX CO INC P 2020-05-18 2021-08-20
HILL-ROM HOLDINGS INC P 2020-02-03 2021-02-19
CROWN HLDGS INC P 2020-04-17 2021-08-20
COOPER COS INC NEW P 2018-10-04 2021-11-19
KROGER CO P 2020-04-17 2021-01-27
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-05-20
SERBANK RUSSIA SP ADR P 2020-02-03 2021-08-20
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-03-31 2021-01-06
QUALYS INC P 2020-11-16 2021-02-19
AIA GROUP LTD SP ADR P 2020-02-03 2021-02-19
POOL CORP P 2018-10-04 2021-02-19
TJX CO INC P 2020-05-18 2021-02-19
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-09-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-05-03
AUTOZONE INC P 2020-02-03 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-09-01
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-08-20
HANOVER INS GROUP INC P 2020-03-31 2021-03-08
TYLER TECHNOLOGIES INC P 2018-10-04 2021-11-19
KROGER CO P 2020-06-19 2021-01-28
POLARIS INDS INC P 2021-05-25 2021-10-22
INTUIT INC P 2018-10-04 2021-02-19
FIVE BELOW INC P 2020-02-03 2021-07-16
STANTEC INC P 2020-04-17 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-08-20
NEWS CORP CL B P 2018-10-04 2021-10-22
GOLDMAN SACHS GROUP INC P 2020-12-23 2021-10-22
CORESITE REALTY CORP P 2021-02-26 2021-03-16
AMERN INTL GROUP INC P 2018-12-21 2021-11-05
US FOODS HLDG CORP P 2021-05-10 2021-08-20
SUN LIFE FINL SVCS CDA INC P 2018-10-04 2021-10-22
MELCO CROWN ENTERTAINMENT LTD SP ADR P 2020-09-22 2021-03-17
JUNIPER NETWORKS INC P 2021-04-28 2021-09-07
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-03-02
BEST BUY INC P 2020-03-31 2021-04-21
HILL-ROM HOLDINGS INC P 2021-04-26 2021-09-15
CENTERPOINT ENERGY, INC P 2020-06-17 2021-07-16
JOHNSON & JOHNSON P 2020-03-31 2021-04-21
INFOSYS LTD SP ADR P 2020-07-27 2021-08-20
BRIT AMERN TOBACCO SP ADR P 2020-02-03 2021-03-04
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-08-20
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-11-25
GENERAL DYNAMICS CORP P 2021-03-11 2021-04-21
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-04-23
CENTERPOINT ENERGY, INC P 2021-03-12 2021-04-21
APTARGROUP INC P 2020-04-17 2021-10-22
OMNICELL INC P 2018-10-04 2021-07-20
FIDELITY SALEM STREET TRUST LGCP GTH INS PREM P 2021-01-01 2021-12-20
LUKOIL PJSC SP ADR P 2020-02-03 2021-02-19
FIRST CITIZENS BANCSHARES INC CL A P 2021-04-26 2021-08-20
CORESITE REALTY CORP P 2021-03-03 2021-09-02
SONY CORP ADR P 2020-06-25 2021-07-08
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-02
NEWS CORP CL B P 2018-10-04 2021-04-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
GLAUKOS CORP P 2020-02-03 2021-05-03
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-07-15
SYNCHRONY FINL P 2020-02-03 2021-10-22
WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-17
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-04-21
KNOWLES CORP P 2020-06-10 2021-02-19
HOWMET AEROSPACE INC P 2020-08-11 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-11-17
SYNCHRONY FINL P 2020-02-03 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-07-19
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-01-25
FIRST CITIZENS BANCSHARES INC CL A P 2021-09-20 2021-10-22
FIRST CITIZENS BANCSHARES INC CL A P 2021-04-26 2021-10-22
MONRO INC P 2020-04-17 2021-05-10
JOYY INC SP ADR P 2020-11-18 2021-02-19
EATON CORP PLC P 2020-06-05 2021-07-16
EISAI CO LTD SPONS ADR P 2021-08-09 2021-12-27
GRACO INC P 2018-10-04 2021-07-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-02-22
BAE SYS PLC SP ADR P 2018-10-04 2021-04-21
AMERISOURCEBERGEN CORP P 2020-02-04 2021-03-16
IHS MARKIT LTD P 2020-04-17 2021-01-14
GRACO INC P 2018-10-04 2021-08-20
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-07-25
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-16
LEAR CORP P 2020-05-15 2021-03-16
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-12-17 2021-03-02
BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-07-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-08-20
NEW ORIENTAL ED & TECH GROUP INC SP ADR P 2018-10-04 2021-07-26
MSCI INC P 2021-06-24 2021-07-16
BROWN-FORMAN CORP CL B P 2020-05-18 2021-07-09
MAGNA INTL INC CL A P 2020-08-31 2021-12-08
FIRST CITIZENS BANCSHARES INC CL A P 2021-03-02 2021-04-21
INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-11
APTIV PLC P 2020-05-18 2021-06-10
PTC INC P 2020-02-03 2021-04-21
DOMINION RES INC VA NEW P 2021-03-09 2021-11-19
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-03-25
NXP SEMICONDUCTORS NV P 2020-02-03 2021-02-19
WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-23
ICON PLC P 2018-10-04 2021-11-19
CORTEVA INC P 2020-05-29 2021-07-08
CROWN HLDGS INC P 2020-02-03 2021-04-21
LENNAR CORP CL A P 2020-05-20 2021-04-21
LAS VEGAS SANDS CORP P 2020-12-21 2021-04-21
ELECTRONIC ARTS P 2020-07-10 2021-07-30
HARLEY DAVIDSON INC P 2020-07-29 2021-12-15
INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-15
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-11-25
REPLIGEN CORP P 2020-05-20 2021-02-19
DEERE & COMPANY P 2020-03-31 2021-11-19
BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-07-16
SLM CORP P 2020-02-03 2021-02-25
FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2021-02-19
CONMED CORP P 2020-05-15 2021-04-26
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-01-25
HOWMET AEROSPACE INC P 2020-12-30 2021-02-19
DODGE & COX INCOME FD COM P 2020-12-23 2021-07-16
REPSOL YPF SA SP ADR P 2018-11-13 2021-09-09
JACOBS ENGR GROUP INC P 2018-10-04 2021-03-16
TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-11-19
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-25
BROADRIDGE FINL SOLUTIONS INC P 2018-10-04 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-08-20
HORIZON THERAPEUTICS PLC P 2021-08-19 2021-10-22
SONY CORP ADR P 2020-07-27 2021-08-20
ROCKWELL AUTOMATION INC P 2018-10-04 2021-11-19
LAS VEGAS SANDS CORP P 2020-07-21 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-07-16
MICRON TECHNOLOGY INC P 2020-05-15 2021-08-20
RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-07-27
CHUBB LTD P 2018-10-04 2021-08-06
AMERN INTL GROUP INC P 2019-03-06 2021-09-09
CABLE ONE INC P 2018-10-04 2021-05-20
ZIMMER HLDGS INC P 2020-02-03 2021-03-16
RECKITT BENCKISER GROUP PLC SP ADR P 2020-02-03 2021-07-16
NCR CORP P 2018-10-04 2021-07-30
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-02-19
CAPGEMINI UNSP ADR P 2020-02-03 2021-02-19
ISHARES CORE MSCI EAFE P 2021-03-30 2021-05-25
CONMED CORP P 2020-06-11 2021-04-12
CORESITE REALTY CORP P 2021-03-01 2021-06-14
M & T BANK CORP P 2020-08-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-07
AVANTOR INC P 2020-09-22 2021-09-23
APOGEE ENTERPRISES INC P 2018-10-03 2021-01-13
CORESITE REALTY CORP P 2021-03-02 2021-06-16
HEICO CORP P 2020-03-31 2021-11-19
DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-07-19
CVS CORP P 2020-11-16 2021-04-21
CORESITE REALTY CORP P 2021-02-26 2021-06-10
GENTEX CORP P 2018-10-04 2021-03-16
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-08-02
LAMB WESTON HLDGS INC P 2018-10-04 2021-08-20
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-04-05
DOVER CORPORATION P 2020-02-03 2021-04-21
EVEREST RE GROUP LTD P 2020-02-03 2021-03-16
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-05-25
MEDTRONIC PLC P 2019-02-22 2021-05-05
GENERAC HLDGS INC P 2020-03-31 2021-02-19
ELECTRONIC ARTS P 2018-10-04 2021-09-22
BANCO SANTANDER S.A. SP ADR P 2021-08-19 2021-12-14
FLIR SYSTEMS INC P 2020-03-31 2021-01-08
PPG INDS INC P 2020-05-20 2021-02-19
AMERN INTL GROUP INC P 2019-01-16 2021-01-28
GLOBAL BLOOD THERAPEUTICS INC P 2020-12-08 2021-08-17
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-06-14
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-19
MASTERCARD INC CL A P 2020-03-31 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-06-17
ALIGN TECHNOLOGY INC P 2020-02-03 2021-02-19
WESTERN ALLIANCE BANCORP P 2021-06-04 2021-10-04
LAMAR ADVERTISING CO CL A P 2021-01-07 2021-09-16
EBAY INC P 2020-05-18 2021-07-08
WESTROCK CO P 2020-11-16 2021-03-11
SS&C TECHNOLOGIES HLDGS INC P 2020-07-01 2021-03-16
NXP SEMICONDUCTORS NV P 2018-10-04 2021-04-21
LENNAR CORP CL A P 2020-05-20 2021-11-19
ZIONS BANCORP P 2020-11-16 2021-03-04
MERCK KGAA SP ADR P 2020-04-17 2021-03-10
RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-19
BROWN-FORMAN CORP CL B P 2019-02-15 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-07-19
VERTIV HLDGS CO P 2021-02-23 2021-04-21
LYONDELLBASELL INDS NV CL A P 2018-10-04 2021-02-19
APPLIED MATLS INC P 2020-11-19 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-11-17
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-04-20
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-07-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-11-04
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-26
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-07-15
YANDEX NV CL A P 2018-10-04 2021-02-19
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2020-04-17 2021-04-21
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-02-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-17
ADVANCED DRAINAGE SYSTEMS INC P 2021-06-30 2021-08-20
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-17
LIGAND PHARMACEUTICALS INC P 2020-08-13 2021-01-27
MICROSOFT CORP P 2018-12-20 2021-04-21
NEWS CORP CL B P 2018-10-04 2021-08-20
ENSTAR GROUP LTD P 2018-10-04 2021-03-16
AVANTOR INC P 2020-05-15 2021-11-19
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-09-15
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-07-12
NORTHROP GRUMMAN CORP P 2020-03-31 2021-07-16
REYNOLDS CONSUMER PRODS INC P 2020-04-17 2021-03-08
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-03-16
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-03-16
HARLEY DAVIDSON INC P 2020-11-16 2021-02-19
GOLDMAN SACHS GROUP INC P 2021-01-27 2021-07-16
COPART INC P 2020-02-03 2021-07-16
ENEL SPA UNSP ADR P 2020-04-17 2021-07-16
ZOETIS INC P 2018-10-04 2021-08-02
EBAY INC P 2018-10-04 2021-08-20
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-04-21
FASTENAL CO P 2018-10-04 2021-08-20
APTIV PLC P 2020-05-18 2021-04-07
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-11-04
PHYSICIANS REALTY TR P 2018-10-03 2021-05-27
EBAY INC P 2018-10-04 2021-03-16
CHEWY INC CL A P 2021-04-13 2021-10-22
ZIONS BANCORP P 2020-11-16 2021-03-08
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-04-20
ISHARES TR S&P 500 INDEX FD P 2020-01-29 2021-02-18
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-08-20
CABLE ONE INC P 2018-10-04 2021-03-16
W R GRACE & CO P 2020-02-03 2021-04-26
ANTHEM INC P 2020-04-17 2021-08-11
INGERSOLL RAND INC P 2021-06-28 2021-08-20
JP MORGAN CHASE & CO P 2020-02-03 2021-03-16
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-12-31
ALIBABA GROUP HLDG LTD SP ADR P 2020-02-03 2021-02-19
FMC CORP P 2019-01-18 2021-08-19
MEDTRONIC PLC P 2020-02-03 2021-03-04
MSCI INC P 2021-06-24 2021-08-20
D R HORTON INC P 2018-10-26 2021-11-19
PATTERSON COS INC P 2021-09-13 2021-10-22
INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-16
RITCHIE BROS AUCTIONEERS INC P 2021-03-05 2021-11-15
LKQ CORP P 2020-08-06 2021-10-22
ANTHEM INC P 2020-11-18 2021-09-08
SOLD 17.964 SHS 10/21/21@ 103.32VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-10-22
PHYSICIANS REALTY TR P 2018-10-03 2021-06-11
ZTO EXPRESS CAYMAN INC SP ADR P 2020-02-03 2021-02-19
BALLIE GIFFORD EMRG MKTS I P 2021-03-30 2021-05-25
AMERN INTL GROUP INC P 2019-02-19 2021-09-09
AUTOZONE INC P 2020-02-03 2021-11-19
NVENT ELECTRIC PLC P 2021-03-05 2021-04-21
CARMAX INC P 2020-05-18 2021-08-20
EOG RESOURCES INC P 2021-03-23 2021-04-21
MONRO INC P 2020-02-03 2021-03-08
EVEREST RE GROUP LTD P 2020-02-03 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-07
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-12-25
CRH PLC SP ADR P 2020-02-03 2021-11-19
CARLSBERG A/S SP ADR P 2018-10-04 2021-02-19
LONG TERM CAPITAL GAINS DIST AT$ .002 PER SHAREFIDELITY ST BOND FUND P 2020-01-01 2021-12-06
AMADEUS IT HLDG SA UNSP ADR P 2020-12-23 2021-02-19
EVERCORE INC CL A P 2018-10-03 2021-04-12
CAL-MAINE FOODS INC P 2020-08-21 2021-07-08
DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-07-16
INTERPUBLIC GROUP COS INC P 2020-09-14 2021-09-15
SONY CORP ADR P 2021-07-30 2021-11-19
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-16
PAYCOM SOFTWARE INC P 2020-06-24 2021-11-19
YUM CHINA HLDG INC P 2020-11-16 2021-02-19
CENTERPOINT ENERGY, INC P 2020-08-07 2021-08-20
CANADIAN NATL RWY CO P 2018-10-04 2021-10-22
NCR CORP P 2018-10-04 2021-10-22
VEOLIA ENVIRONNEMENT SP ADR P 2020-02-03 2021-08-20
HARLEY DAVIDSON INC P 2020-11-16 2021-04-01
CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-02-18
WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-16
GLAUKOS CORP P 2020-02-03 2021-08-20
MONOLITHIC PWR SYS P 2018-10-04 2021-08-20
BANK OF AMERICA CORP P 2018-10-04 2021-06-30
AMBARELLA INC P 2020-07-31 2021-11-10
ELECTRONIC ARTS P 2018-10-04 2021-02-19
DANONE SP ADR P 2018-10-04 2021-06-28
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-19
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-11-19
CDN NAT RES P 2020-11-16 2021-08-20
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-07-12
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-06-17
ROCHE HLDG LTD SP ADR P 2020-04-17 2021-04-21
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-05-03
WESTERN ALLIANCE BANCORP P 2021-06-01 2021-10-04
SCHWAB CHARLES CORP P 2020-04-21 2021-10-22
HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-31
INTERPUBLIC GROUP COS INC P 2020-08-28 2021-09-13
INTUIT INC P 2020-04-17 2021-06-18
CVS CORP P 2021-05-19 2021-10-22
KEMPER CORP P 2018-10-03 2021-08-20
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-12-15
TRUIST FINL CORP P 2019-03-04 2021-07-16
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-03-30 2021-05-25
TYLER TECHNOLOGIES INC P 2018-10-04 2021-07-16
ALTERYX INC CL A P 2020-02-03 2021-02-26
NETAPP INC P 2021-03-09 2021-11-04
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-11-17
TYLER TECHNOLOGIES INC P 2020-02-03 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-05-03
MOHAWK INDS INC P 2020-04-17 2021-07-15
WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-02-19
FLIR SYSTEMS INC P 2020-03-31 2021-01-11
HARBOR FD CAP APPRECIATION FD P 2021-01-21 2021-02-18
PTC INC P 2020-02-03 2021-08-20
STANTEC INC P 2020-02-03 2021-03-16
ZIMMER HLDGS INC P 2020-02-03 2021-07-08
ASML HLDG NV NY REG SHS P 2020-04-17 2021-04-21
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-03-15
BANK HAWAII CORP P 2018-10-03 2021-02-25
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-11-25
AUTODESK INC P 2020-11-23 2021-12-08
INSULET CORP P 2018-10-04 2021-02-19
HEARTLAND EXPRESS INC P 2018-10-04 2021-08-18
DUPONT DE NEMOURS INC P 2019-01-29 2021-03-16
COSTCO WHSL CORP NEW P 2018-10-04 2021-10-22
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-08-02
DANAHER CORP P 2018-10-04 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-17
MICROSOFT CORP P 2018-12-20 2021-02-19
PENSKE AUTOMOTIVE GROUP INC P 2020-11-16 2021-09-17
BRUKER CORP P 2020-03-31 2021-06-16
BRUKER CORP P 2020-03-31 2021-06-14
SLM CORP P 2020-02-03 2021-03-09
MARATHON PETE CORP P 2020-02-03 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-07-19
IDEXX LABS INC P 2018-10-04 2021-11-19
SYNOPSYS INC P 2018-10-04 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-07
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-07-13
ENTEGRIS INC P 2020-04-17 2021-04-09
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-02
AIR LIQUIDE SA UNSP ADR P 2020-11-16 2021-02-19
LITTELFUSE INC P 2019-02-01 2021-02-19
CRH PLC SP ADR P 2020-02-03 2021-07-16
AMERN WOODMARK CORP P 2020-07-09 2021-02-19
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-06-25
HARLEY DAVIDSON INC P 2020-11-16 2021-12-13
LINCOLN NATIONAL CORP. P 2020-03-31 2021-10-22
KINROSS GOLD CORP P 2021-01-06 2021-07-08
HOWMET AEROSPACE INC P 2020-12-30 2021-04-21
OTIS WORLDWIDE CORP P 2020-02-03 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-17
ENSTAR GROUP LTD P 2018-10-04 2021-08-20
ASHLAND GLOBAL HLDGS INC P 2020-04-17 2021-10-22
HILL-ROM HOLDINGS INC P 2021-06-11 2021-09-16
KOMATSU LTD SP ADR P 2019-01-18 2021-09-10
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-02-18
NOVARTIS AG P 2020-05-15 2021-11-19
KLA TENCOR CORP P 2020-02-03 2021-02-12
CDW CORP P 2018-10-04 2021-11-19
PFIZER INC P 2020-05-18 2021-11-29
GENERAL DYNAMICS CORP P 2021-07-29 2021-11-19
AERIE PHARMACEUTICALS INC P 2020-05-29 2021-11-19
KLA TENCOR CORP P 2020-02-03 2021-04-21
DORMAN PRODS INC P 2020-02-03 2021-06-17
CATALENT INC P 2020-06-29 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-19
DOLBY LAB INC CL A P 2020-02-03 2021-03-10
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-06-17
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-05-25
SLM CORP P 2020-02-03 2021-07-15
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-11-19
MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-11-19
WELLS FARGO & CO NEW P 2021-04-19 2021-08-20
MSCI INC P 2020-11-16 2021-11-19
EPAM SYSTEMS INC P 2018-10-04 2021-11-19
JACOBS ENGR GROUP INC P 2020-05-22 2021-08-20
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-07-25
ROCHE HLDG LTD SP ADR P 2020-05-18 2021-10-22
VALE SA SP ADR P 2021-01-14 2021-04-21
CULLEN/FROST BANKERS INC P 2020-11-16 2021-03-05
FIRST HAWAIIAN INC P 2020-02-03 2021-02-19
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-11-19
FLOOR & DECOR HLDGS INC CL A P 2020-09-16 2021-11-19
AERCAP HOLDINGS NV P 2018-10-04 2021-03-09
CAPGEMINI UNSP ADR P 2020-02-03 2021-11-19
EVERCORE INC CL A P 2018-10-03 2021-08-20
ESTEE LAUDER CO INC P 2018-10-04 2021-02-19
SS&C TECHNOLOGIES HLDGS INC P 2020-07-01 2021-07-16
LAS VEGAS SANDS CORP P 2020-12-21 2021-02-19
TRANSUNION P 2020-02-03 2021-08-20
PTC INC P 2020-02-03 2021-11-19
RESMED INC P 2020-05-15 2021-08-20
CHEWY INC CL A P 2021-04-13 2021-07-16
GOLDMAN SACHS GROUP INC P 2021-01-27 2021-04-21
CAPITAL ONE FINL CORP P 2021-07-09 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-07-16
NEWS CORP CL B P 2018-10-04 2021-04-21
RBC BEARINGS INC P 2021-03-17 2021-08-20
TAPESTRY INC P 2020-04-17 2021-08-19
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-04-26
AMERISOURCEBERGEN CORP P 2020-02-04 2021-02-19
LONG TERM CAPITAL GAINS DIST AT$ .033 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-06-07
ASPEN TECHNOLOGY INC P 2020-03-31 2021-07-16
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-03-16
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-04-21
AERIE PHARMACEUTICALS INC P 2020-02-03 2021-03-01
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-05-16
FANUC CORP UNSP ADR P 2018-10-04 2021-10-22
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-12-01
CIGNA CORP NEW P 2018-12-17 2021-04-21
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-05-27
IDEXX LABS INC P 2020-06-25 2021-08-20
ZIMMER HLDGS INC P 2020-02-03 2021-08-20
IDACORP INC P 2020-08-27 2021-03-09
MAGNA INTL INC CL A P 2020-12-30 2021-03-17
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-12-25
HARLEY DAVIDSON INC P 2020-12-22 2021-02-19
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-07-16
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-08-20
CONMED CORP P 2020-05-15 2021-04-20
SCHLUMBERGER LTD P 2021-02-23 2021-08-20
KONINKLIJKE PHILIPS ELECTRS NV NEW P 2020-05-15 2021-06-10
CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR P 2018-10-04 2021-04-07
MOHAWK INDS INC P 2020-04-17 2021-02-19
PTC INC P 2020-02-03 2021-02-19
NIPPON TELEG & TEL CORP SP ADR P 2018-10-04 2021-05-11
WELLS FARGO & CO NEW P 2021-04-19 2021-07-21
CABLE ONE INC P 2018-10-04 2021-02-19
AMERISOURCEBERGEN CORP P 2020-03-31 2021-04-21
SERVICENOW INC P 2021-10-19 2021-10-22
CARPENTER TECHNOLOGY CORP P 2018-10-26 2021-05-12
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-10-22
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-11-15
ABBVIE INC P 2021-05-03 2021-10-22
GLOBANT SA P 2021-08-11 2021-08-20
LAM RESH CORP P 2020-05-15 2021-03-08
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-07-13
CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-11-19
FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 P 2021-01-15 2021-10-25
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-02-18
CORESITE REALTY CORP P 2021-03-03 2021-07-26
EDISON INTL P 2020-02-03 2021-03-09
FRESHPET INC P 2018-10-04 2021-06-01
ZOETIS INC P 2018-10-04 2021-10-22
CDN NAT RES P 2021-01-05 2021-04-21
MCKESSON HBOC INC COM P 2020-05-22 2021-07-08
EVO PAYMENTS INC CL A P 2020-08-19 2021-08-20
ALLEGION PLC P 2021-03-01 2021-07-16
GLOBAL BLOOD THERAPEUTICS INC P 2020-12-16 2021-08-17
LITTELFUSE INC P 2020-02-03 2021-03-30
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-07-19
AIA GROUP LTD SP ADR P 2020-02-03 2021-03-12
CONMED CORP P 2020-05-15 2021-04-21
CISCO SYSTEMS INC P 2020-06-29 2021-10-22
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-11-26
AERIE PHARMACEUTICALS INC P 2020-02-03 2021-01-26
CIGNA CORP NEW P 2020-11-18 2021-11-19
SENSIENT TECHNOLOGIES CORP P 2020-05-15 2021-03-10
RENAISSANCE-RE HOLDINGS LTD P 2020-06-03 2021-03-11
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-10-22
HILL-ROM HOLDINGS INC P 2020-02-03 2021-03-16
ANGLO AMER PLC SP ADR P 2020-02-03 2021-03-02
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR P 2021-05-25 2021-07-16
MATCH GROUP INC P 2021-01-26 2021-04-21
EPAM SYSTEMS INC P 2018-10-04 2021-07-16
APTIV PLC P 2019-01-18 2021-04-07
AERIE PHARMACEUTICALS INC P 2020-05-29 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-03-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-05-03
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-05-25
NVENT ELECTRIC PLC P 2021-03-05 2021-10-22
SONY CORP ADR P 2020-09-22 2021-10-22
ASGN INC P 2020-03-31 2021-10-22
PIONEER NAT RES CO P 2021-03-04 2021-03-16
BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-05-03
WELLS FARGO & CO NEW P 2021-04-19 2021-07-16
AMERN INTL GROUP INC P 2019-01-18 2021-01-28
MARATHON PETE CORP P 2020-02-03 2021-07-16
HOLLYFRONTIER CORP P 2021-02-23 2021-08-20
HEALTHCARE SVCS GROUP INC P 2019-03-20 2021-10-27
STANTEC INC P 2020-02-03 2021-06-16
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-26
MONRO INC P 2020-02-03 2021-04-26
SHERWIN WILLIAMS CO P 2018-10-04 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-07-13
PFIZER INC P 2018-10-04 2021-11-22
GENERAC HLDGS INC P 2020-03-31 2021-07-16
SYNOPSYS INC P 2018-10-04 2021-11-19
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-06-25
INGERSOLL RAND INC P 2021-06-28 2021-11-19
EQUINOR ASA SP ADR P 2021-06-10 2021-10-22
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-02
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-07-25
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-09
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-06-14
DONALDSON CO INC P 2020-11-16 2021-07-20
CITIGROUP INC P 2018-10-04 2021-08-20
SERVICENOW INC P 2020-12-23 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-04-20
SOUTHSTATE CORP P 2020-12-08 2021-04-21
DECKERS OUTDOOR CORP P 2021-06-29 2021-11-19
LAM RESH CORP P 2020-05-15 2021-03-05
HILL-ROM HOLDINGS INC P 2020-04-17 2021-09-01
LAM RESH CORP P 2020-11-18 2021-03-05
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-03-17
ANSYS INC P 2021-02-26 2021-04-21
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-08-20
HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-31
DANONE SP ADR P 2020-02-03 2021-06-28
LENNAR CORP CL A P 2020-05-20 2021-06-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-04-20
MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-16 2021-09-20
W R GRACE & CO P 2021-03-01 2021-04-28
L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-10-22
HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-04
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-07-16
TRANSUNION P 2020-02-03 2021-07-16
FASTENAL CO P 2018-10-04 2021-07-16
BEST BUY INC P 2020-03-31 2021-03-29
SCHWAB CHARLES CORP P 2020-04-21 2021-07-16
TJX CO INC P 2020-05-18 2021-04-21
DOMINION RES INC VA NEW P 2021-03-12 2021-07-08
PFIZER INC P 2018-10-04 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-11-17
SONY CORP ADR P 2020-11-18 2021-02-19
SONY CORP ADR P 2020-09-22 2021-02-19
ABBVIE INC P 2020-12-16 2021-03-16
NEWS CORP CL B P 2018-10-04 2021-10-27
ARTISAN HIGH INCOME FUND P 2021-03-30 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-11-17
BANCO SANTANDER S.A. SP ADR P 2021-06-10 2021-12-14
VEEVA SYSTEMS INC P 2021-09-16 2021-10-19
MEDTRONIC PLC P 2018-10-04 2021-04-22
HEALTHCARE REALTY TR INC P 2020-05-15 2021-06-07
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-11-17
EVERCORE INC CL A P 2018-10-03 2021-06-01
AZENTA INC P 2021-09-10 2021-09-22
2U INC P 2020-02-03 2021-07-20
GRAND CANYON EDUCATION INC P 2020-02-03 2021-07-15
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-03-25
INTERPUBLIC GROUP COS INC P 2020-02-03 2021-02-19
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-08-20
MARATHON PETE CORP P 2020-02-03 2021-08-20
CORTEVA INC P 2020-04-17 2021-04-21
TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-05-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20
PHYSICIANS REALTY TR P 2018-10-03 2021-06-09
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-07
ING GROEP N V SP ADR P 2020-02-03 2021-08-20
CASEYS GEN STORES INC P 2021-01-08 2021-06-09
BOEING COMPANY P 2021-01-27 2021-07-19
COOPER TIRE & RUBBER P 2020-06-26 2021-02-23
HUNT JB TRANSPRT SVCS INC P 2020-04-17 2021-08-20
INTERPUBLIC GROUP COS INC P 2020-08-31 2021-09-13
ISHARES TR S&P 500 INDEX FD P 2021-07-02 2021-08-20
AMERN INTL GROUP INC P 2019-01-16 2021-04-21
SHOPIFY INC CL A P 2020-12-23 2021-04-21
OMNICELL INC P 2020-02-03 2021-07-20
GENTEX CORP P 2018-10-04 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-02-18
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-06-14
PFIZER INC P 2018-10-04 2021-03-16
EVO PAYMENTS INC CL A P 2020-09-15 2021-10-22
DANAHER CORP P 2018-10-04 2021-07-16
WORLDLINE SA UNSP ADR P 2021-08-02 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-06-17
REPLIGEN CORP P 2020-06-25 2021-11-19
LUKOIL PJSC SP ADR P 2020-02-03 2021-03-16
ZIMMER HLDGS INC P 2020-02-03 2021-04-21
POWER INTEGRATIONS INC P 2018-10-03 2021-08-02
ALPHABET INC CL C P 2020-02-03 2021-04-20
LANTHEUS HLDGS INC P 2021-03-02 2021-11-19
SCHLUMBERGER LTD P 2020-09-03 2021-11-04
RITCHIE BROS AUCTIONEERS INC P 2021-02-12 2021-11-08
AXOGEN INC P 2019-01-22 2021-01-06
ISHARES TR S&P 500 INDEX FD P 2021-08-27 2021-11-17
ESSENTIAL UTILS INC P 2021-03-05 2021-09-20
POOL CORP P 2018-10-04 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-05-03
TRACTOR SUPPLY CO P 2020-06-01 2021-11-19
FLEETCOR TECH INC P 2021-07-15 2021-08-20
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-02-18
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-08-20
CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-02-19
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-12-15
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-11-17
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-10-25
CIGNA CORP NEW P 2018-12-17 2021-07-08
AMGEN INC P 2020-12-02 2021-02-19
POOL CORP P 2018-10-04 2021-11-19
DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-05-25
CARMAX INC P 2020-02-03 2021-04-21
NCR CORP P 2018-10-04 2021-11-19
CUBESMART P 2020-03-31 2021-02-18
CULLEN/FROST BANKERS INC P 2020-11-16 2021-03-02
CROWN HLDGS INC P 2020-02-03 2021-03-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-08-20
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-08-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-04-07
BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-07-16
COOPER COS INC NEW P 2020-02-03 2021-02-19
ASGN INC P 2020-03-31 2021-04-21
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-06-14
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-11-04
SONY CORP ADR P 2020-06-25 2021-07-16
LAMB WESTON HLDGS INC P 2018-10-04 2021-02-19
HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-02-18
INTERPUBLIC GROUP COS INC P 2020-05-15 2021-06-10
AERCAP HOLDINGS NV P 2020-12-21 2021-10-22
RADIAN GROUP INC COM P 2021-06-16 2021-08-20
WESTERN ALLIANCE BANCORP P 2021-06-07 2021-09-13
HOLLYFRONTIER CORP P 2021-01-15 2021-02-19
TRINITY INDS INC P 2019-05-02 2021-07-15
TYLER TECHNOLOGIES INC P 2018-10-04 2021-08-20
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-02-10 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-11-17
ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-04-21
TREX CO INC P 2020-02-03 2021-08-20
CAPGEMINI UNSP ADR P 2020-02-03 2021-09-10
EISAI CO LTD SPONS ADR P 2021-08-09 2021-08-20
DNB ASA SP ADR P 2020-04-17 2021-02-11
EVERCORE INC CL A P 2018-10-03 2021-02-19
REYNOLDS CONSUMER PRODS INC P 2020-04-17 2021-03-04
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-10-25
AERCAP HOLDINGS NV P 2018-10-04 2021-02-19
NEW RELIC INC P 2020-04-17 2021-03-09
ZIMMER HLDGS INC P 2020-02-03 2021-07-12
YANDEX NV CL A P 2019-01-18 2021-11-09
MONOLITHIC PWR SYS P 2018-10-04 2021-05-07
ANTHEM INC P 2019-06-03 2021-03-16
AERIE PHARMACEUTICALS INC P 2020-02-03 2021-02-19
ALPHABET INC CL C P 2020-02-03 2021-04-30
ORACLE CORPORATION P 2018-10-04 2021-03-16
HARLEY DAVIDSON INC P 2020-06-11 2021-12-15
WABTEC CORP P 2021-05-24 2021-08-20
WNS HLDGS LTD SP ADR P 2020-04-17 2021-01-14
ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-05-25
ELECTRONIC ARTS P 2018-12-19 2021-09-22
MARKEL CORP P 2018-10-04 2021-04-21
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-04-17 2021-04-21
PINNACLE FINL PARTNERS INC P 2020-02-03 2021-03-01
COOPER COS INC NEW P 2018-10-04 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-07-16
MONRO INC P 2020-02-03 2021-02-19
CISCO SYSTEMS INC P 2020-06-29 2021-08-20
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-04-20
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-03-02
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-08-20
INTUITIVE SURGICAL INC P 2020-09-17 2021-11-19
LINCOLN NATIONAL CORP. P 2020-03-31 2021-02-19
PARSONS CORP P 2020-02-03 2021-11-19
LIGAND PHARMACEUTICALS INC P 2020-09-10 2021-02-02
VEEVA SYSTEMS INC P 2021-09-16 2021-11-19
PAYLOCITY HLDG CORP P 2018-12-24 2021-02-19
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-04-21
CATERPILLAR INC P 2020-07-31 2021-08-20
VIATRIS INC P 2018-10-04 2021-01-15
FLOOR & DECOR HLDGS INC CL A P 2021-06-24 2021-08-20
HEARTLAND EXPRESS INC P 2020-02-03 2021-07-15
PROSUS NV SP ADR P 2020-02-03 2021-07-12
CATALENT INC P 2020-06-29 2021-08-20
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-06-16
NETEASE INC SP ADR P 2020-02-03 2021-02-19
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-04-21
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-02-19
HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-05-25
LANTHEUS HLDGS INC P 2021-03-02 2021-06-09
UNITEDHEALTH GROUP INC P 2020-02-03 2021-03-16
MEDTRONIC PLC P 2020-02-03 2021-03-05
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-11-04
AERIE PHARMACEUTICALS INC P 2020-07-16 2021-04-07
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-05-20
ESTEE LAUDER CO INC P 2018-10-04 2021-04-21
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-10-22
JACOBS ENGR GROUP INC P 2018-10-04 2021-06-15
MONRO INC P 2020-04-17 2021-04-26
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-07-13
BRUKER CORP P 2020-03-31 2021-06-11
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-07-19
OMNICELL INC P 2020-02-03 2021-02-19
CADENCE DESIGN SYSTEMS INC P 2021-08-11 2021-08-20
JULIUS BAER GROUP LTD UNSP ADR P 2018-10-04 2021-08-20
ALLETE INC P 2021-02-01 2021-03-16
AMERN INTL GROUP INC P 2020-02-03 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-07
CALAVO GROWERS INC P 2020-02-03 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-06-14
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-15 2021-09-09
EATON CORP PLC P 2020-06-05 2021-08-20
EVO PAYMENTS INC CL A P 2020-09-09 2021-08-20
AFLAC INC P 2020-03-31 2021-01-27
DEUTSCHE BOERSE AG UNSP ADR P 2020-12-15 2021-05-25
COPART INC P 2020-02-03 2021-08-20
UNITED RENTALS INC P 2020-04-17 2021-04-21
EPAM SYSTEMS INC P 2018-10-04 2021-08-20
NISOURCE INC COM P 2020-11-17 2021-02-19
SYNOPSYS INC P 2018-10-04 2021-08-20
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2021-03-30 2021-05-25
TAPESTRY INC P 2020-05-20 2021-08-20
CAPGEMINI UNSP ADR P 2020-02-03 2021-04-21
ANSYS INC P 2021-02-26 2021-08-20
CIGNA CORP NEW P 2018-10-04 2021-04-21
NEOGEN CORP P 2019-04-17 2021-02-19
AMERN WOODMARK CORP P 2020-09-22 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-19
VERRA MOBILITY CORP P 2021-08-19 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-06-17
EDISON INTL P 2020-02-03 2021-02-19
COUPA SOFTWARE INC P 2021-10-19 2021-11-19
TREX CO INC P 2020-02-03 2021-11-19
FORTIVE CORP P 2020-02-03 2021-02-08
LIGAND PHARMACEUTICALS INC P 2020-08-13 2021-01-26
CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-12-08
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-11-17
HCA HEALTHCARE INC P 2020-03-31 2021-04-21
CONMED CORP P 2020-05-15 2021-04-12
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-05-20
AUTOZONE INC P 2020-02-03 2021-03-16
ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-04-23
APTARGROUP INC P 2020-02-03 2021-04-21
NEWS CORP CL B P 2018-10-04 2021-10-29
MOHAWK INDS INC P 2020-04-17 2021-07-09
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-11-25
SLM CORP P 2020-02-03 2021-03-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-05-25
VERISK ANALYTICS INC P 2019-01-18 2021-06-24
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-02-19
TREX CO INC P 2020-02-03 2021-01-25
BROWN-FORMAN CORP CL B P 2019-02-26 2021-07-09
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-12-25
STANTEC INC P 2020-02-03 2021-10-22
PARSONS CORP P 2020-02-03 2021-08-20
KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-04-21
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2020-05-15 2021-08-19
MEDTRONIC PLC P 2018-10-04 2021-04-22
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-11-04
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-09-27
ALLETE INC P 2021-02-03 2021-08-20
FED HOME LN MTG SER 5063 CL AE 1.25% 01/25/2051 P 2020-12-18 2021-09-25
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-04-23
T-MOBILE US INC P 2020-06-24 2021-06-25
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-11-25
BANK OF MONTREAL P 2018-10-04 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2020-12-11 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-02
ORACLE CORPORATION P 2018-10-04 2021-07-08
IDEX CORP P 2021-06-25 2021-08-20
MICROSOFT CORP P 2019-02-08 2021-02-19
MICROSOFT CORP P 2019-02-08 2021-02-02
KOHLS CORP P 2021-02-23 2021-04-21
KEMPER CORP P 2018-10-03 2021-02-19
EOG RESOURCES INC P 2021-07-09 2021-11-19
LIVERAMP HLDGS INC P 2020-02-03 2021-08-20
TAPESTRY INC P 2020-04-17 2021-04-21
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-05-25
IDEXX LABS INC P 2020-06-25 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-11-04 2021-11-17
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-05-03
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-09-01
BANK OF MONTREAL P 2018-10-04 2021-07-16
INFOSYS LTD SP ADR P 2018-10-04 2021-07-16
CINTAS CORP P 2020-05-21 2021-11-19
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-06-20
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-07-16
DUPONT DE NEMOURS INC P 2019-01-29 2021-10-22
NEWS CORP CL B P 2020-05-18 2021-10-29
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-06-14
2U INC P 2020-02-03 2021-12-27
HUNTINGTON INGALLS INDS INC P 2020-02-03 2021-01-27
NCR CORP P 2018-10-04 2021-07-12
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-05-03
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-09-01
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-09-01
UNION PACIFIC CORP P 2019-02-12 2021-02-19
WESTROCK CO P 2020-11-16 2021-03-23
AXOGEN INC P 2020-02-03 2021-01-08
RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-05-03
WESTROCK CO P 2020-11-16 2021-02-19
LAS VEGAS SANDS CORP P 2020-12-21 2021-10-07
MOHAWK INDS INC P 2020-12-29 2021-02-19
ALPHABET INC CL A P 2020-06-29 2021-08-20
JOHNSON & JOHNSON P 2020-07-17 2021-03-16
MICROCHIP TECHNOLOGY INC P 2018-10-04 2021-08-20
GENTEX CORP P 2020-06-08 2021-11-19
DEXCOM INC P 2018-10-04 2021-10-19
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-09-21
PROGRESSIVE CORP OHIO COM P 2020-05-18 2021-09-20
TAPESTRY INC P 2020-04-17 2021-04-21
TRINITY INDS INC P 2019-05-02 2021-08-20
FRESENIUS MEDICAL CARE AG & CO SP ADR P 2021-02-17 2021-11-09
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-07-13
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-02-18
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-03 2021-10-22
JUNIPER NETWORKS INC P 2021-04-29 2021-08-20
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-10
DODGE & COX INCOME FD COM P 2020-12-04 2021-08-20
MATCH GROUP INC P 2020-11-16 2021-08-20
AERIE PHARMACEUTICALS INC P 2020-02-03 2021-01-26
CNOOC LTD SP ADR P 2020-04-17 2021-01-04
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-04-15
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-05-03
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-12-27
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-08-20
UBS GROUP AG P 2018-10-04 2021-08-20
NCR CORP P 2018-10-04 2021-08-20
BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-11-19
HARBOR FD CAP APPRECIATION FD P 2021-06-07 2021-07-16
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-10
FIRST AMERN FINL CORP P 2020-04-17 2021-03-04
VERISK ANALYTICS INC P 2018-10-04 2021-04-28
LITTELFUSE INC P 2020-02-03 2021-08-26
GLOBAL BLOOD THERAPEUTICS INC P 2020-11-23 2021-08-17
DEXCOM INC P 2018-10-04 2021-04-21
AVANTOR INC P 2020-05-15 2021-09-23
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-07-20
BOEING COMPANY P 2020-11-16 2021-04-21
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-07-16
YANDEX NV CL A P 2020-07-10 2021-11-09
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-07-14
NOVARTIS AG P 2020-06-17 2021-02-19
TREX CO INC P 2020-02-03 2021-01-26
ISHARES S&P GLOB INFRAS INDEX FD P 2020-06-25 2021-04-14
ISHARES CORE MSCI EAFE P 2020-10-28 2021-05-25
FIRST AMERN FINL CORP P 2020-02-03 2021-02-19
HUNTINGTON BANCSHARES INC P 2020-09-08 2021-01-25
MCKESSON HBOC INC COM P 2020-05-22 2021-07-12
SIMPSON MFG CO INC P 2018-10-04 2021-02-19
PHYSICIANS REALTY TR P 2018-10-03 2021-04-26
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-05-25
ROYAL DUTCH SHELL PLC SP ADR CL A P 2020-05-15 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-08-10
FIFTH THIRD BANCORP P 2020-03-31 2021-08-20
2U INC P 2020-02-03 2021-03-16
MONOLITHIC PWR SYS P 2018-10-04 2021-11-19
ELECTRONIC ARTS P 2018-10-18 2021-09-20
STEEL DYNAMICS INC P 2020-11-16 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-17
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-02-19
PHYSICIANS REALTY TR P 2020-02-03 2021-02-19
FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 P 2021-07-02 2021-09-25
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-04-25
INTUIT INC P 2020-04-17 2021-04-21
FACEBOOK INC CL A P 2021-07-21 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-06-14
FIVE BELOW INC P 2020-02-03 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-06-14
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-05-03
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-04-21
GENPACT LTD P 2018-10-04 2021-02-17
ROPER TECHNOLOGIES INC P 2018-10-04 2021-08-20
COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-09-11 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-07-16
EURONET WORLDWIDE INC P 2020-03-31 2021-08-20
RITCHIE BROS AUCTIONEERS INC P 2021-03-15 2021-07-27
CISCO SYSTEMS INC P 2020-06-29 2021-12-07
CBRE GROUP INC P 2018-10-04 2021-07-12
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-04-20
OWENS CORNING INC P 2019-06-06 2021-06-09
LAMAR ADVERTISING CO CL A P 2021-01-05 2021-09-13
PFIZER INC P 2018-10-04 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-11-17
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-09-25
NEWS CORP CL B P 2018-10-04 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-08-20
ESSENTIAL UTILS INC P 2020-11-17 2021-09-20
EBAY INC P 2018-10-04 2021-02-19
POOL CORP P 2018-10-04 2021-08-20
LULULEMON ATHLETICA INC P 2020-04-17 2021-04-21
LUMEN TECHNOLOGIES INC P 2020-02-03 2021-09-28
KEYSIGHT TECHNOLOGIES INC P 2020-08-25 2021-11-19
MAGNA INTL INC CL A P 2018-10-04 2021-02-19
ALIBABA GROUP HLDG LTD SP ADR P 2020-04-17 2021-07-28
GENPACT LTD P 2018-10-04 2021-02-23
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-08-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-04-07 2021-07-19
CATERPILLAR INC P 2020-07-31 2021-02-19
CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-02-19
RITCHIE BROS AUCTIONEERS INC P 2021-09-07 2021-10-18
GENERAL DYNAMICS CORP P 2021-07-29 2021-08-20
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-08-16
INSULET CORP P 2020-04-17 2021-07-16
SHERWIN WILLIAMS CO P 2018-10-04 2021-04-21
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-08-20
ROGERS CORP P 2020-05-18 2021-11-03
APOGEE ENTERPRISES INC P 2018-10-03 2021-02-25
JUNIPER NETWORKS INC P 2021-04-28 2021-08-23
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-12-15
DEERE & COMPANY P 2020-03-31 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-05-03
ISHARES TR S&P 500 INDEX FD P 2021-04-23 2021-08-20
ALLISON TRANSMISSION HLDGS INC P 2021-04-12 2021-05-27
ROPER TECHNOLOGIES INC P 2018-10-04 2021-11-19
APPLIED MATLS INC P 2020-11-18 2021-02-19
ALPHABET INC CL C P 2018-10-04 2021-11-19
CATCHMARK TIMBER TRUST INC CL A P 2019-06-06 2021-07-13
UNITEDHEALTH GROUP INC P 2020-02-03 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-08-20
CISCO SYSTEMS INC P 2020-03-31 2021-04-21
PIONEER NAT RES CO P 2021-02-23 2021-07-21
PHYSICIANS REALTY TR P 2018-10-03 2021-06-04
MEDTRONIC PLC P 2020-02-03 2021-04-07
ROPER TECHNOLOGIES INC P 2018-10-04 2021-04-21
EPAM SYSTEMS INC P 2018-10-04 2021-02-19
UNDER ARMOUR INC CL A P 2020-11-16 2021-02-19
EMCOR GROUP INC P 2020-11-17 2021-02-19
RESMED INC P 2020-05-15 2021-07-16
CHARTER COMMUNICATIONS INC CL A P 2021-02-16 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-04-07
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-06-14
CAPITAL ONE FINL CORP P 2021-02-12 2021-04-21
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF P 2021-03-02 2021-05-25
CBRE GROUP INC P 2018-10-04 2021-08-20
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-07
ANTHEM INC P 2019-06-03 2021-04-21
SLM CORP P 2020-02-03 2021-03-31
BOEING COMPANY P 2020-11-19 2021-03-16
EATON CORP PLC P 2019-03-06 2021-02-19
NOVARTIS AG P 2020-05-15 2021-08-20
L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-11-19
AON PLC P 2019-02-12 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-04-20
DEERE & COMPANY P 2020-03-31 2021-07-16
MICRON TECHNOLOGY INC P 2020-05-15 2021-11-04
EATON CORP PLC P 2020-06-05 2021-10-22
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-10-15
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-11-15
PPG INDS INC P 2020-04-17 2021-07-29
ORIX CORP SP ADR P 2018-10-04 2021-06-28
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-08-16
NEWS CORP CL B P 2018-10-04 2021-10-26
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-19
ISHARES CORE MSCI EAFE P 2020-10-14 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-17
CATERPILLAR INC P 2020-04-17 2021-09-01
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-07-12
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-08-20
WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-04-22
KBC GROUP NV UNSP ADR P 2021-01-08 2021-02-19
ITAU UNIBANCO HLDG SA SP ADR P 2020-03-31 2021-06-23
CDW CORP P 2018-10-04 2021-08-20
CHEWY INC CL A P 2021-04-13 2021-08-20
ISHARES MSCI INTL VALUE FACTOR ETF P 2021-04-27 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-11-04
HDFC BK LTD SP ADR P 2018-10-04 2021-02-19
TEMENOS AG SP ADR P 2020-12-02 2021-01-21
CROWN HLDGS INC P 2020-02-03 2021-08-20
HEARTLAND EXPRESS INC P 2021-03-29 2021-08-18
EVEREST RE GROUP LTD P 2020-03-31 2021-09-01
SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-07-28
AUTOZONE INC P 2020-02-03 2021-07-14
SILICON LABORATORIES INC P 2020-02-03 2021-11-10
RITCHIE BROS AUCTIONEERS INC P 2018-10-30 2021-03-16
MASTERCARD INC CL A P 2020-03-31 2021-09-01
CORESITE REALTY CORP P 2021-02-25 2021-06-11
FIRST AMERN FINL CORP P 2020-02-03 2021-03-02
W R GRACE & CO P 2020-02-03 2021-01-19
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-07-16
EDISON INTL P 2020-12-30 2021-03-09
CHUBB LTD P 2020-02-03 2021-07-16
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-02-18
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-07-27
LULULEMON ATHLETICA INC P 2020-04-17 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-06-14
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-08-20
BEST BUY INC P 2020-02-03 2021-02-19
ENSTAR GROUP LTD P 2018-10-04 2021-02-19
CONMED CORP P 2020-05-15 2021-04-13
HCA HEALTHCARE INC P 2020-03-31 2021-02-19
BROWN-FORMAN CORP CL B P 2019-04-04 2021-02-19
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-04-23
PHYSICIANS REALTY TR P 2018-10-03 2021-06-01
ESTEE LAUDER CO INC P 2018-10-04 2021-11-19
HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-01-27
HARBOR FD CAP APPRECIATION FD P 2020-12-17 2021-02-18
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-08-20
BANCO SANTANDER S.A. SP ADR P 2021-06-28 2021-12-14
PFIZER INC P 2018-10-04 2021-02-19
HUNTINGTON INGALLS INDS INC P 2020-03-31 2021-02-02
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-04-20
MCKESSON HBOC INC COM P 2020-05-21 2021-08-20
HEARTLAND EXPRESS INC P 2020-02-03 2021-02-19
CITIGROUP INC P 2018-10-04 2021-10-22
VEEVA SYSTEMS INC P 2018-10-04 2021-08-20
AUTOZONE INC P 2020-02-03 2021-07-16
COSTCO WHSL CORP NEW P 2018-10-04 2021-08-20
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-02-18
DEXCOM INC P 2018-10-04 2021-09-03
EATON VANCE FLOATING RATE I P 2021-03-30 2021-08-20
TRACTOR SUPPLY CO P 2020-06-25 2021-07-16
EBAY INC P 2018-10-04 2021-10-22
KOMATSU LTD SP ADR P 2018-11-09 2021-09-10
EVO PAYMENTS INC CL A P 2020-08-28 2021-02-19
TAKE-TWO INTERACTIVE SOFTWARE INC P 2020-02-03 2021-05-07
EURONET WORLDWIDE INC P 2018-10-04 2021-02-19
L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-08-20
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25
JACOBS ENGR GROUP INC P 2020-04-17 2021-04-21
SLM CORP P 2020-02-03 2021-07-09
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-06-07
AMBARELLA INC P 2020-08-13 2021-09-15
ASGN INC P 2020-03-31 2021-08-20
AERCAP HOLDINGS NV P 2018-10-04 2021-03-09
DBS GROUP HLDGS LTD SP ADR P 2018-10-04 2021-03-12
MICRON TECHNOLOGY INC P 2021-03-05 2021-03-16
TRUIST FINL CORP P 2019-04-03 2021-10-22
CATALENT INC P 2020-05-20 2021-06-18
PAYPAL HLDGS INC P 2018-10-04 2021-11-19
NEWS CORP CL B P 2018-10-04 2021-10-27
LUMEN TECHNOLOGIES INC P 2020-04-17 2021-09-28
LIVERAMP HLDGS INC P 2020-02-03 2021-02-19
SOLD 32.620 SHS 04/23/21@ 101.12VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-04-26
DONALDSON CO INC P 2020-11-16 2021-07-26
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-12-15
IDEX CORP P 2021-02-08 2021-11-19
UNITED RENTALS INC P 2020-04-17 2021-10-22
CARPENTER TECHNOLOGY CORP P 2018-10-04 2021-03-01
IDEX CORP P 2021-02-08 2021-10-22
LATTICE SEMICONDUCTOR CORP P 2021-06-29 2021-11-10
SLM CORP P 2020-02-03 2021-11-19
INTERPUBLIC GROUP COS INC P 2020-11-16 2021-04-12
QUALCOMM INC P 2021-09-01 2021-11-19
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-05-25
BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-09
LAS VEGAS SANDS CORP P 2020-07-21 2021-10-07
RADIAN GROUP INC COM P 2021-06-16 2021-10-22
ORACLE CORPORATION P 2018-10-04 2021-07-08
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-11-15
PETROLEO BRASILEIRO SA SP ADR P 2021-01-26 2021-02-22
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-06-01
ANTHEM INC P 2020-02-03 2021-08-19
SLM CORP P 2020-02-03 2021-08-20
JOYY INC SP ADR P 2020-04-17 2021-06-10
MOHAWK INDS INC P 2020-04-17 2021-11-19
RPM INC/OHIO P 2021-09-24 2021-10-22
JUNIPER NETWORKS INC P 2021-04-28 2021-09-13
AIR LEASE CORP P 2020-03-31 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-05-25
VEEVA SYSTEMS INC P 2021-01-26 2021-11-19
GALLAGHER ARTHUR J & CO P 2019-01-18 2021-02-12
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-10-16
CBRE GROUP INC P 2018-10-04 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-07-13
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-02-15
SONY CORP ADR P 2021-11-09 2021-11-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-05-03
VISTRA CORP P 2020-03-31 2021-03-09
DONALDSON CO INC P 2020-11-16 2021-06-01
NASPERS LTD N SHS SP ADR P 2020-11-24 2021-02-19
LAS VEGAS SANDS CORP P 2021-04-22 2021-10-07
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-05-03
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-05-03
ROPER TECHNOLOGIES INC P 2018-10-04 2021-10-22
CINTAS CORP P 2018-10-04 2021-02-19
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-02-19
PARSONS CORP P 2020-02-03 2021-02-19
ISHARES CORE MSCI EAFE P 2020-06-25 2021-11-04
ACI WORLDWIDE INC P 2018-10-04 2021-02-19
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-04-27 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-04 2021-02-18
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-11-19
CATALENT INC P 2020-05-20 2021-02-19
DODGE & COX INCOME FD COM P 2021-03-30 2021-05-25
HEALTHCARE TR OF AMER INC CL A P 2020-03-31 2021-09-22
PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2020-02-03 2021-09-09
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-04-07
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-09-25
CIGNA CORP NEW P 2018-10-04 2021-10-22
IHS MARKIT LTD P 2020-05-18 2021-01-14
HEARTLAND EXPRESS INC P 2021-02-03 2021-08-18
TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-05-20
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-11-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-08-04 2021-11-04
SOLD 33.017 SHS 11/17/21@ 104.92VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-11-18
CAL-MAINE FOODS INC P 2020-08-21 2021-02-19
LUKOIL PJSC SP ADR P 2020-02-03 2021-10-22
APTIV PLC P 2018-10-04 2021-03-17
ACI WORLDWIDE INC P 2018-10-04 2021-01-08
ROCKWELL AUTOMATION INC P 2019-01-18 2021-12-16
AVANTOR INC P 2020-05-15 2021-10-22
GENERAC HLDGS INC P 2020-03-31 2021-11-19
FIVE BELOW INC P 2020-02-03 2021-02-19
BROWN-FORMAN CORP CL B P 2019-02-15 2021-07-30
ISHARES MSCI USA VALUE FACTOR ETF P 2021-06-07 2021-06-14
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-05-03
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-05-25
AXALTA COATING SYSTEMS LTD P 2020-05-18 2021-12-01
2U INC P 2021-03-04 2021-12-27
ORACLE CORPORATION P 2020-05-18 2021-07-08
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-05-15
ICON PLC P 2018-10-04 2021-02-19
SLM CORP P 2020-02-03 2021-02-24
BROWN-FORMAN CORP CL B P 2019-01-04 2021-11-19
WILLIAMS-SONOMA INC P 2020-04-17 2021-03-09
CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-11-19
APPLIED MATLS INC P 2020-04-17 2021-07-21
AIRBUS SE UNSP ADR P 2018-10-04 2021-06-21
CAPITAL ONE FINL CORP P 2021-07-09 2021-08-20
KEYSIGHT TECHNOLOGIES INC P 2020-02-03 2021-08-20
PETROLEO BRASILEIRO SA SP ADR P 2020-11-27 2021-02-22
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-07-16
2U INC P 2020-02-03 2021-06-24
CDW CORP P 2018-10-04 2021-02-19
CANADIAN NATL RWY CO P 2018-10-04 2021-11-04
VERACYTE INC P 2021-07-09 2021-11-19
JACOBS ENGR GROUP INC P 2020-05-22 2021-10-22
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-02-22
CORE LABORATORIES N V P 2020-02-03 2021-02-19
CARMAX INC P 2020-05-18 2021-10-22
PFIZER INC P 2018-10-06 2021-11-22
KEYSIGHT TECHNOLOGIES INC P 2020-08-25 2021-09-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-11-04
ASHTEAD GROUP PLC UNSP ADR P 2018-10-04 2021-03-17
JOHNSON & JOHNSON P 2020-03-31 2021-08-20
DANONE SP ADR P 2018-10-04 2021-10-29
DEUTSCHE BOERSE AG UNSP ADR P 2020-04-17 2021-05-25
CRH PLC SP ADR P 2020-02-03 2021-02-19
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-06-25
PPG INDS INC P 2020-04-17 2021-07-27
LUMEN TECHNOLOGIES INC P 2019-05-10 2021-01-28
NEWS CORP CL B P 2019-01-18 2021-10-29
GENERAL DYNAMICS CORP P 2021-02-25 2021-07-16
XP INC CL A P 2021-10-21 2021-12-10
ARK ETF TR INNOVATION ETF P 2020-10-14 2021-02-18
NXP SEMICONDUCTORS NV P 2019-01-31 2021-02-19
TRUIST FINL CORP P 2019-04-03 2021-08-31
AUTOZONE INC P 2020-02-03 2021-10-22
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-02
ELECTRONIC ARTS P 2020-07-10 2021-09-01
ELECTRONIC ARTS P 2020-07-10 2021-08-20
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-09-15
2U INC P 2020-02-03 2021-11-03
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-02-19
DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-08-20
T-MOBILE US INC P 2020-06-24 2021-08-19
KLA TENCOR CORP P 2020-02-03 2021-12-10
ROGERS CORP P 2020-06-15 2021-01-07
ROGERS CORP P 2020-04-17 2021-04-26
ISHARES TR S&P 500 INDEX FD P 2021-03-16 2021-08-20
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-10-22
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-08-20
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-08-20
MEDTRONIC PLC P 2019-01-10 2021-05-05
W R GRACE & CO P 2020-02-03 2021-04-12
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-06-14
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-04-23
NOVARTIS AG P 2020-06-17 2021-03-16
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-10-15
YANDEX NV CL A P 2018-10-04 2021-04-07
BEST BUY INC P 2020-02-03 2021-03-11
HARBOR FD CAP APPRECIATION FD P 2021-01-08 2021-02-18
SOLD 33.847 SHS 10/21/21@ 109.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-10-22
TOTAL FINA SA P 2020-07-27 2021-10-22
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-04-20
DNB ASA SP ADR P 2020-06-08 2021-02-11
MCKESSON HBOC INC COM P 2020-02-03 2021-03-16
GENPACT LTD P 2019-01-18 2021-02-24
HITACHI LTD SP ADR P 2019-06-07 2021-03-12
SCHWAB CHARLES CORP P 2020-04-21 2021-08-20
GENPACT LTD P 2018-10-04 2021-02-19
COSTCO WHSL CORP NEW P 2018-10-04 2021-11-19
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-08-20
MASTERCARD INC CL A P 2020-03-31 2021-11-19
PAYLOCITY HLDG CORP P 2020-04-17 2021-04-09
MICRON TECHNOLOGY INC P 2020-05-15 2021-07-16
RITCHIE BROS AUCTIONEERS INC P 2020-04-17 2021-05-10
EOG RESOURCES INC P 2021-07-09 2021-11-18
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-04-20 2021-05-03
ROPER TECHNOLOGIES INC P 2018-10-04 2021-01-26
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-04-20
SANOFI SP ADR P 2020-04-17 2021-02-16
ISHARES TR S&P 500 INDEX FD P 2020-09-09 2021-02-18
CISCO SYSTEMS INC P 2020-04-21 2021-12-07
ISHARES MSCI EAFE MIN VOL FACTOR ETF P 2020-12-04 2021-01-20
GOLDMAN SACHS GROUP INC P 2021-01-27 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-07 2021-07-19
TRINITY INDS INC P 2019-05-02 2021-10-22
MONOLITHIC PWR SYS P 2018-10-04 2021-07-16
CISCO SYSTEMS INC P 2020-06-29 2021-11-19
INTUIT INC P 2018-10-04 2021-06-18
LIVERAMP HLDGS INC P 2020-02-03 2021-11-19
MEDTRONIC PLC P 2019-01-18 2021-05-05
LAM RESH CORP P 2020-05-15 2021-03-16
AMERN CAMPUS COMMUNITIES INC P 2020-04-17 2021-03-01
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-05-25
M & T BANK CORP P 2020-08-03 2021-10-22
STEEL DYNAMICS INC P 2020-11-16 2021-03-11
BANCO SANTANDER S.A. SP ADR P 2021-02-18 2021-12-14
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-08-17
W R GRACE & CO P 2020-04-17 2021-04-28
CNOOC LTD SP ADR P 2018-10-04 2021-01-04
AMERN INTL GROUP INC P 2019-02-19 2021-11-05
NORDEA BK ABP SP ADR P 2019-01-18 2021-06-23
EVEREST RE GROUP LTD P 2020-02-03 2021-02-19
LIGAND PHARMACEUTICALS INC P 2020-04-17 2021-02-02
VISTRA CORP P 2020-11-16 2021-02-19
HILTON WORLDWIDE HLDGS INC P 2020-05-18 2021-02-19
SCHLUMBERGER LTD P 2021-01-06 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-03-16
CITIGROUP INC P 2018-10-04 2021-11-04
NXP SEMICONDUCTORS NV P 2018-10-04 2021-10-01
POWER INTEGRATIONS INC P 2018-10-03 2021-10-22
KINROSS GOLD CORP P 2021-02-12 2021-07-08
ESSENTIAL UTILS INC P 2020-11-16 2021-06-04
LEAR CORP P 2020-05-15 2021-11-11
ICON PLC P 2018-10-04 2021-10-22
POWER INTEGRATIONS INC P 2018-10-03 2021-02-19
GOVT NAT MTG ASSOC II POOL #BJ1883 4% 09/20/2048 P 2019-01-25 2021-09-20
AUTODESK INC P 2018-10-04 2021-11-19
SONY CORP ADR P 2020-06-03 2021-08-20
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-08-20
ESSENTIAL UTILS INC P 2020-11-16 2021-06-09
MEDALLIA INC P 2021-05-03 2021-07-27
FRESHPET INC P 2018-10-04 2021-02-19
CNX RESOURCES CORP P 2020-09-16 2021-07-08
HILL-ROM HOLDINGS INC P 2020-04-17 2021-08-05
FORTIVE CORP P 2018-10-29 2021-02-08
DORMAN PRODS INC P 2020-02-03 2021-02-19
MSCI INC P 2021-06-18 2021-09-16
MONRO INC P 2018-10-04 2021-02-19
MCKESSON HBOC INC COM P 2020-02-03 2021-02-19
QORVO INC P 2020-04-21 2021-02-19
AVANTOR INC P 2020-09-22 2021-04-21
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-10-14 2021-02-18
MCKESSON HBOC INC COM P 2020-05-21 2021-10-22
DODGE & COX INCOME FD COM P 2020-12-22 2021-08-20
PPG INDS INC P 2020-05-20 2021-07-27
ORACLE CORPORATION P 2018-10-04 2021-09-23
MARKEL CORP P 2018-10-04 2021-10-22
LUMEN TECHNOLOGIES INC P 2018-10-04 2021-01-27
IDEXX LABS INC P 2018-10-04 2021-09-16
ICON PLC P 2018-10-04 2021-04-21
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20
ISHARES CORE MSCI EAFE P 2020-10-14 2021-08-20
NEOGENOMICS INC P 2018-10-04 2021-02-19
HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-09-01
LEAR CORP P 2020-03-31 2021-11-17
VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-04-21
TOKYO ELECTRON LTD UNSP ADR P 2020-04-17 2021-11-19
FED NAT MTG ASSOC SER 20-57 CL NA 1% 08/25/2050 P 2020-08-04 2021-12-25
BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-08-20
SERVICENOW INC P 2020-12-23 2021-02-19
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-01-29 2021-05-25
NISOURCE INC COM P 2020-11-16 2021-06-04
COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-04-14
W R GRACE & CO P 2020-02-03 2021-01-14
VITAL FARMS INC P 2021-04-27 2021-10-22
ASHTEAD GROUP PLC UNSP ADR P 2019-01-18 2021-07-16
JOYY INC SP ADR P 2018-10-04 2021-02-19
GENERAC HLDGS INC P 2020-03-31 2021-08-20
CENTENE CORP P 2020-11-16 2021-03-16
FIVE BELOW INC P 2020-02-03 2021-08-20
AMERN CAMPUS COMMUNITIES INC P 2020-02-03 2021-02-22
UNITEDHEALTH GROUP INC P 2019-04-23 2021-10-22
EDISON INTL P 2018-11-14 2021-03-09
TECHTRONIC INDS CO SP ADR P 2020-02-03 2021-02-19
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-05-25
ASHTEAD GROUP PLC UNSP ADR P 2020-02-03 2021-02-19
MICROCHIP TECHNOLOGY INC P 2020-02-03 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-23 2021-11-04
GENMARK DIAGNOSTICS INC P 2020-02-03 2021-02-19
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-03-15
FMC CORP P 2020-08-07 2021-08-19
AMBARELLA INC P 2020-07-17 2021-09-07
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-03-16
DUPONT DE NEMOURS INC P 2019-01-29 2021-08-20
AXALTA COATING SYSTEMS LTD P 2020-02-03 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-06-14
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-02-16
GLOBAL BLOOD THERAPEUTICS INC P 2020-12-03 2021-02-19
KROGER CO P 2020-06-19 2021-01-27
DODGE & COX INCOME FD COM P 2020-09-03 2021-08-20
FLIR SYSTEMS INC P 2020-03-31 2021-01-07
GLAXO PLC P 2020-02-03 2021-01-12
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-08-20
COSTCO WHSL CORP NEW P 2020-02-03 2021-07-16
CHUBB LTD P 2020-02-03 2021-03-16
LITTELFUSE INC P 2020-04-17 2021-10-22
ASPEN TECHNOLOGY INC P 2020-03-31 2021-08-11
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-04-20
ISHARES CORE MSCI EAFE P 2020-09-17 2021-05-25
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-11-19
ALPHABET INC CL A P 2019-01-03 2021-03-16
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-01-14
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-08-10
LIGAND PHARMACEUTICALS INC P 2020-09-09 2021-01-27
T-MOBILE US INC P 2020-06-24 2021-07-15
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-04-09
JUNIPER NETWORKS INC P 2021-04-26 2021-08-23
HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-02-18
ALPHABET INC CL A P 2020-02-05 2021-02-19
LAM RESH CORP P 2020-05-15 2021-12-10
EATON VANCE FLOATING RATE I P 2020-09-03 2021-08-20
EVERCORE INC CL A P 2018-10-03 2021-10-22
MARATHON PETE CORP P 2020-02-03 2021-04-21
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-03-16
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-06-15
CANADIAN NATL RWY CO P 2018-10-04 2021-06-10
PROGRESSIVE CORP OHIO COM P 2020-02-03 2021-05-21
CITIGROUP INC P 2020-02-03 2021-04-21
OWENS CORNING INC P 2018-10-04 2021-03-16
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-11-17
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-04-25
APTIV PLC P 2018-10-04 2021-04-07
MICRON TECHNOLOGY INC P 2021-04-16 2021-04-21
ZIMMER HLDGS INC P 2020-02-03 2021-02-19
NCR CORP P 2018-10-04 2021-04-21
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-22 2021-05-25
PPG INDS INC P 2020-03-31 2021-07-29
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-11-04
EATON VANCE FLOATING RATE I P 2020-06-25 2021-05-03
CINTAS CORP P 2020-06-05 2021-07-16
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-08-15
LULULEMON ATHLETICA INC P 2020-04-17 2021-11-19
AIR LEASE CORP P 2020-03-31 2021-10-22
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-08-20
MICROSOFT CORP P 2018-12-20 2021-04-30
ORACLE CORPORATION P 2018-10-04 2021-08-05
ADOBE SYS INC P 2018-10-04 2021-02-19
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-02-18
SYNOPSYS INC P 2018-10-04 2021-02-19
PORTLAND GENERAL ELECTRIC CO P 2021-02-02 2021-02-19
PAYPAL HLDGS INC P 2018-10-04 2021-02-19
AMBARELLA INC P 2020-04-17 2021-01-07
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-09-15
WELLS FARGO & CO NEW P 2021-09-24 2021-10-22
CONOCOPHILLIPS P 2018-10-04 2021-08-20
CDN NAT RES P 2021-01-05 2021-02-19
GLOBAL BLOOD THERAPEUTICS INC P 2020-11-23 2021-08-11
TRINITY INDS INC P 2019-05-08 2021-02-19
BOEING COMPANY P 2021-01-26 2021-02-19
BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-04-21
LEAR CORP P 2021-08-23 2021-11-17
SHOPIFY INC CL A P 2021-04-01 2021-07-16
ANTHEM INC P 2019-06-03 2021-07-16
CROWN HLDGS INC P 2020-04-17 2021-10-22
EDWARDS LIFESCIENCES CORP P 2020-09-17 2021-11-19
ISHARES CORE MSCI EAFE P 2021-01-20 2021-02-18
ISHARES CORE MSCI EAFE P 2020-10-14 2021-05-25
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-08-20
SHERWIN WILLIAMS CO P 2018-10-04 2021-07-30
AERCAP HOLDINGS NV P 2019-01-18 2021-03-09
EDISON INTL P 2018-10-04 2021-03-09
SYNCHRONY FINL P 2020-02-03 2021-02-19
AVANTOR INC P 2020-05-15 2021-07-16
JP MORGAN CHASE & CO P 2020-02-03 2021-07-16
CATERPILLAR INC P 2020-04-17 2021-04-21
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-12-16
HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-05-25
CORTEVA INC P 2020-05-29 2021-10-22
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-23 2021-11-17
LITTELFUSE INC P 2020-04-17 2021-10-22
CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-12-08
NXP SEMICONDUCTORS NV P 2018-10-04 2021-10-22
ICON PLC P 2020-07-27 2021-08-19
ICON PLC P 2018-10-04 2021-08-19
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-06-15
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-02-18
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-05-03
CHUBB LTD P 2020-02-03 2021-04-21
WILLIAMS-SONOMA INC P 2020-04-17 2021-01-28
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-25
ELECTRONIC ARTS P 2020-07-10 2021-07-16
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-25 2021-11-04
SLM CORP P 2020-02-03 2021-03-16
REPLIGEN CORP P 2020-06-25 2021-09-16
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-08-20
CHEWY INC CL A P 2021-04-13 2021-11-19
SERVICENOW INC P 2021-07-09 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-05-25
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-11-19
HUNTINGTON BANCSHARES INC P 2020-04-17 2021-01-25
DODGE & COX INCOME FD COM P 2020-12-23 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-02
JUNIPER NETWORKS INC P 2021-04-26 2021-08-20
NEWS CORP CL B P 2018-10-04 2021-03-16
CATCHMARK TIMBER TRUST INC CL A P 2018-10-04 2021-02-19
HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-08-20
MEDALLIA INC P 2021-04-30 2021-07-27
FACEBOOK INC CL A P 2021-07-21 2021-11-19
AMBARELLA INC P 2020-07-31 2021-10-18
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-25
EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-08-20
ASGN INC P 2020-03-31 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-07-16
ADOBE SYS INC P 2020-12-04 2021-12-16
KROGER CO P 2020-05-15 2021-01-26
LATTICE SEMICONDUCTOR CORP P 2021-05-10 2021-11-10
COSTCO WHSL CORP NEW P 2018-10-04 2021-07-16
COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-05-25
GENPACT LTD P 2018-10-04 2021-02-24
TAPESTRY INC P 2020-09-18 2021-10-22
ESTEE LAUDER CO INC P 2018-10-04 2021-10-22
ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-05-25
COSTAR GROUP INC P 2020-12-21 2021-02-19
NCR CORP P 2018-10-04 2021-02-19
NXP SEMICONDUCTORS NV P 2019-01-31 2021-04-21
ROGERS CORP P 2020-05-21 2021-11-03
BANK OF AMERICA CORP P 2018-10-04 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-06-14
KLA TENCOR CORP P 2020-02-03 2021-02-19
NISOURCE INC COM P 2020-11-16 2021-06-07
BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-04-21
EPAM SYSTEMS INC P 2018-10-04 2021-06-18
EDISON INTL P 2020-02-03 2021-03-04
KROGER CO P 2020-05-15 2021-01-13
ESTEE LAUDER CO INC P 2018-10-04 2021-08-20
EURONET WORLDWIDE INC P 2019-01-18 2021-04-21
LIVERAMP HLDGS INC P 2020-02-03 2021-01-08
COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-04-23
SOLD 47.056 SHS 04/23/21@ 98.37VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-04-26
HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-08-20
DANAHER CORP P 2020-04-17 2021-04-21
DEERE & COMPANY P 2020-07-16 2021-02-19
CHUBB LTD P 2020-02-03 2021-02-25
ORACLE CORPORATION P 2019-01-18 2021-10-20
BANK OF AMERICA CORP P 2018-10-04 2021-07-15
TRUIST FINL CORP P 2019-03-04 2021-08-20
ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-05-25
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-11-17
LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2018-10-04 2021-01-14
LIBERTY BROADBAND CORP SER C P 2020-05-29 2021-03-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-03-16
MCKESSON HBOC INC COM P 2020-02-03 2021-04-21
COOPER COS INC NEW P 2020-02-03 2021-06-22
ALIBABA GROUP HLDG LTD SP ADR P 2020-04-17 2021-08-17
ALLETE INC P 2021-02-02 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-08-04
CINTAS CORP P 2020-05-21 2021-10-22
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-02-15
CONMED CORP P 2020-05-15 2021-04-15
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-11-15
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-06-23 2021-07-19
AUTODESK INC P 2020-02-03 2021-07-16
LAS VEGAS SANDS CORP P 2020-11-18 2021-02-19
ANTHEM INC P 2019-06-03 2021-02-19
ANSYS INC P 2020-11-30 2021-02-19
ESSENTIAL UTILS INC P 2020-11-16 2021-02-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-05-25
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-04-25
TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-05-18 2021-05-20
ANGLO AMER PLC SP ADR P 2020-06-10 2021-09-22
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-01-25
CROWN HLDGS INC P 2020-02-03 2021-07-12
ELECTRONIC ARTS P 2020-05-18 2021-07-09
EATON CORP PLC P 2019-03-06 2021-04-21
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-10-25
BANK OF AMERICA CORP P 2020-02-03 2021-03-16
SYNOPSYS INC P 2018-10-04 2021-06-18
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-05-25
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-05-25
DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-05-25
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-03-15
AERIE PHARMACEUTICALS INC P 2020-04-17 2021-03-01
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-06-15
BLACKROCK FDS II STRG OPP INSTL P 2021-03-30 2021-08-20
GENERAC HLDGS INC P 2020-03-31 2021-09-16
MEDTRONIC PLC P 2018-10-04 2021-05-05
COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-04-14
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-12-04 2021-02-18
ALLISON TRANSMISSION HLDGS INC P 2021-04-13 2021-06-04
ANTHEM INC P 2020-04-17 2021-08-19
MICRON TECHNOLOGY INC P 2020-05-15 2021-11-19
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-07-16
ROGERS CORP P 2020-05-21 2021-02-19
CENTENE CORP P 2021-06-09 2021-08-20
YAMANA GOLD INC P 2020-02-03 2021-02-12
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-10-22
CENTENE CORP P 2020-11-16 2021-02-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-04-23
SERVICENOW INC P 2020-12-08 2021-04-21
CAPITAL ONE FINL CORP P 2021-02-16 2021-02-19
NEWS CORP CL B P 2020-04-17 2021-10-29
JOHNSON & JOHNSON P 2020-09-18 2021-10-22
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-20 2021-11-04
MICROSOFT CORP P 2018-12-20 2021-10-22
AXOGEN INC P 2020-02-03 2021-02-19
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-05-16
VEEVA SYSTEMS INC P 2021-09-16 2021-10-18
NETEASE INC SP ADR P 2018-10-04 2021-09-09
FED NAT MTG ASSOC SER 12-26 CL MA 3.5% 03/25/2042 P 2018-10-04 2021-02-25
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-02-16
MICRON TECHNOLOGY INC P 2020-02-03 2021-02-19
OWENS CORNING INC P 2018-10-04 2021-06-09
ROBERT HALF INTL INC P 2020-11-16 2021-01-28
ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-04-23
SHERWIN WILLIAMS CO P 2018-10-04 2021-11-19
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-27
SOLD 52.654 SHS 05/21/21@ 94.96VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-05-24
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-06-14
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-18
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-07-15
COHEN & STEERS REALTY SHARES I P 2021-03-30 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-05-03
TOKYO ELECTRON LTD UNSP ADR P 2018-10-04 2021-02-19
AMERN INTL GROUP INC P 2019-03-06 2021-04-21
WNS HLDGS LTD SP ADR P 2018-10-04 2021-01-14
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-04-20
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-09-27 2021-11-17
BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-05-03
MONOLITHIC PWR SYS P 2020-02-03 2021-02-19
DODGE & COX INCOME FD COM P 2021-03-30 2021-05-03
CONOCOPHILLIPS P 2018-10-04 2021-10-22
DEXCOM INC P 2018-10-04 2021-02-19
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-10-15
ARTISAN HIGH INCOME FUND P 2021-01-08 2021-05-03
ENTAIN PLC UNSP ADR P 2021-02-18 2021-06-30
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-07-26
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-03-30 2021-08-20
FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-10-04 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-07-19
WYNDHAM HOTELS & RESORTS INC P 2020-11-16 2021-02-16
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-03-15
GLOBANT SA P 2021-08-11 2021-09-14
YANDEX NV CL A P 2018-10-04 2021-06-28
STEEL DYNAMICS INC P 2020-11-16 2021-05-14
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-05-25
OWENS CORNING INC P 2020-02-03 2021-02-04
FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 P 2020-11-05 2021-07-25
TRACTOR SUPPLY CO P 2020-12-21 2021-02-19
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-04-15
BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-10-22
SILICON LABORATORIES INC P 2020-02-03 2021-02-19
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-06-15
YAMANA GOLD INC P 2020-02-03 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-07
CATERPILLAR INC P 2020-07-31 2021-09-01
SOUTHSTATE CORP P 2020-12-08 2021-02-19
MOHAWK INDS INC P 2020-04-17 2021-08-20
AMBARELLA INC P 2020-04-17 2021-03-01
PENTAIR PLC P 2020-03-31 2021-03-15
MARATHON PETE CORP P 2020-02-03 2021-02-19
INTUIT INC P 2020-04-17 2021-06-17
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-07-16
ZOETIS INC P 2018-10-04 2021-11-19
REPLIGEN CORP P 2020-05-20 2021-07-16
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-07-15
AXALTA COATING SYSTEMS LTD P 2020-04-17 2021-12-01
INTUITIVE SURGICAL INC P 2018-10-04 2021-08-20
UNITED RENTALS INC P 2020-05-18 2021-08-20
AERCAP HOLDINGS NV P 2020-12-21 2021-03-09
CATERPILLAR INC P 2020-04-17 2021-10-01
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-19
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-07-15
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-06-17
DOUBLELINE TOTAL RETURN BOND I P 2020-12-04 2021-08-20
APPLIED MATLS INC P 2020-04-17 2021-02-19
AMBARELLA INC P 2020-04-17 2021-02-19
MASTERCARD INC CL A P 2020-03-31 2021-08-20
FORTIVE CORP P 2020-11-25 2021-02-08
HILL-ROM HOLDINGS INC P 2020-02-03 2021-09-07
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-06-15
IHS MARKIT LTD P 2018-10-04 2021-01-14
ISHARES TR S&P 500 INDEX FD P 2021-06-29 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2020-12-23 2021-08-20
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-08-15
MEDALLIA INC P 2021-04-27 2021-07-27
CIGNA CORP NEW P 2018-10-04 2021-03-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-12-23 2021-01-20
BALLIE GIFFORD EMRG MKTS I P 2020-11-24 2021-05-25
ISHARES S&P GLOB INFRAS INDEX FD P 2021-03-30 2021-04-14
CDW CORP P 2018-10-04 2021-10-19
YAMANA GOLD INC P 2020-04-17 2021-02-22
VERISK ANALYTICS INC P 2018-10-04 2021-04-27
HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-02-18
GENPACT LTD P 2020-04-17 2021-02-26
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-09-16
CHUBB LTD P 2020-02-03 2021-02-19
MARKETAXESS HLDGS INC P 2018-10-04 2021-05-18
MICRON TECHNOLOGY INC P 2020-02-03 2021-03-16
PINTEREST INC CL A P 2021-06-17 2021-11-19
INTUIT INC P 2018-10-04 2021-08-20
LAS VEGAS SANDS CORP P 2020-09-08 2021-10-07
COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-05-25
ISHARES S&P GLOB INFRAS INDEX FD P 2020-05-14 2021-04-14
ARTISAN HIGH INCOME FUND P 2021-01-08 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-05-03
LONG TERM CAPITAL GAINS DIST AT$ .042 PER SHAREVANGUARD INT BD ADM P 2020-01-01 2021-04-01
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-03-15
JAZZ PHARMACEUTICALS PLC P 2018-10-04 2021-12-17
EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-04-21
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-11-04
MATCH GROUP INC P 2021-01-26 2021-07-16
TECHTRONIC INDS CO SP ADR P 2020-04-17 2021-08-19
DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-07-16
BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-07-16
ISHARES CORE MSCI EAFE P 2021-01-20 2021-08-20
NCR CORP P 2020-02-03 2021-02-19
M & T BANK CORP P 2020-12-07 2021-02-19
LUMEN TECHNOLOGIES INC P 2020-05-22 2021-09-30
ALTRA INDUSTRIAL MOTION CORP P 2020-11-16 2021-02-19
BERKSHIRE HATHAWAY INC CL B P 2018-10-04 2021-07-16
APTIV PLC P 2018-10-04 2021-02-19
ROBERT HALF INTL INC P 2020-11-16 2021-01-27
FIRST AMERN FINL CORP P 2020-02-03 2021-03-01
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-09-15
ISHARES RUSSELL 2000 VALUE FUND ETF P 2020-12-04 2021-02-18
ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-18
GLOBAL PAYMENTS INC P 2021-09-09 2021-11-19
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-11-17
ALTERYX INC CL A P 2020-04-17 2021-02-26
FMC CORP P 2018-11-09 2021-08-19
JP MORGAN CHASE & CO P 2020-02-03 2021-04-19
KLA TENCOR CORP P 2020-02-03 2021-04-27
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-11-17
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-05-15
INTUIT INC P 2018-10-04 2021-12-16
BLACKROCK FDS II STRG OPP INSTL P 2020-09-03 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-06-14
AUTODESK INC P 2018-10-04 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2020-09-03 2021-08-20
ANGLO AMER PLC SP ADR P 2020-02-03 2021-07-22
PAYPAL HLDGS INC P 2018-10-04 2021-08-20
KINROSS GOLD CORP P 2020-06-05 2021-07-08
HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-11-04
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-11-17
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-07-13
HILL-ROM HOLDINGS INC P 2018-10-03 2021-09-10
AMERISOURCEBERGEN CORP P 2020-03-31 2021-05-14
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-08-20
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-05-25
CBRE GROUP INC P 2020-04-17 2021-04-21
ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-01-22 2021-02-18
EVEREST RE GROUP LTD P 2018-10-04 2021-09-01
BANK OF AMERICA CORP P 2020-02-03 2021-02-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-08-20
ZOETIS INC P 2018-10-04 2021-08-20
GENTEX CORP P 2018-10-04 2021-02-19
HEALTHCARE SVCS GROUP INC P 2018-10-04 2021-01-06
BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-02-19
PAYLOCITY HLDG CORP P 2018-12-24 2021-04-09
CHUBB LTD P 2020-02-03 2021-08-05
ADOBE SYS INC P 2018-10-04 2021-08-20
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-02-15
INTUIT INC P 2018-10-04 2021-10-22
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-08-20
JACOBS ENGR GROUP INC P 2018-10-04 2021-02-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-02
JP MORGAN CHASE & CO P 2020-02-03 2021-08-20
CHIPOTLE MEXICAN GRILL CL A P 2020-03-31 2021-04-23
CENTENE CORP P 2021-06-09 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-08-20
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-09-03 2021-02-18
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-11-16
KLA TENCOR CORP P 2020-02-03 2021-04-28
SHERWIN WILLIAMS CO P 2018-10-04 2021-12-16
PFIZER INC P 2018-10-04 2021-04-21
STEEL DYNAMICS INC P 2020-11-16 2021-03-16
BANK OF AMERICA CORP P 2020-02-03 2021-04-21
HEALTHCARE SVCS GROUP INC P 2020-02-03 2021-10-29
TAPESTRY INC P 2020-05-20 2021-12-15
AXALTA COATING SYSTEMS LTD P 2020-02-03 2021-02-19
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-02-15
JOHNSON & JOHNSON P 2020-09-18 2021-03-16
ALPHABET INC CL A P 2020-06-29 2021-11-19
MONRO INC P 2018-10-04 2021-01-06
MOHAWK INDS INC P 2020-04-17 2021-04-21
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-05-15
LAM RESH CORP P 2020-02-03 2021-03-05
ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-09-01
SHERWIN WILLIAMS CO P 2018-10-04 2021-04-30
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-08-15
DOVER CORPORATION P 2018-10-04 2021-09-15
COHEN & STEERS REALTY SHARES I P 2021-02-25 2021-11-17
CARMAX INC P 2020-02-03 2021-02-19
AUTOZONE INC P 2020-02-03 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-06-07
2U INC P 2020-02-03 2021-02-19
ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-11-17
ISHARES CORE MSCI EAFE P 2021-01-20 2021-05-25
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-03-25
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-04-15
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-02-19
INTUITIVE SURGICAL INC P 2020-09-17 2021-10-22
SHERWIN WILLIAMS CO P 2018-10-04 2021-08-20
ELECTRONIC ARTS P 2018-10-04 2021-01-26
LOWE'S COMPANIES INC P 2020-05-15 2021-10-15
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-08-20
RIO TINTO PLC SP ADR P 2018-10-04 2021-02-19
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-08-20
KBC GROUP NV UNSP ADR P 2021-01-08 2021-03-10
BAIDU INC SP ADR P 2020-12-14 2021-02-19
NXP SEMICONDUCTORS NV P 2018-10-04 2021-04-22
ROGERS CORP P 2020-09-23 2021-11-03
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-03-16
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-05-25
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-02-18
ALPHABET INC CL A P 2019-01-03 2021-02-19
TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-05-07
VEEVA SYSTEMS INC P 2018-10-04 2021-04-21
VEEVA SYSTEMS INC P 2018-10-04 2021-02-19
AXALTA COATING SYSTEMS LTD P 2021-06-17 2021-12-01
ALPHABET INC CL C P 2020-02-03 2021-02-19
OWENS CORNING INC P 2018-10-04 2021-01-26
LULULEMON ATHLETICA INC P 2020-04-17 2021-07-16
GRIFOLS S.A. SP ADR P 2018-10-04 2021-03-04
MARKETAXESS HLDGS INC P 2020-04-17 2021-05-18
DEERE & COMPANY P 2020-03-31 2021-09-01
AMAZON COM INC P 2018-10-04 2021-08-20
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-07-08
GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 P 2020-02-21 2021-12-16
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-05-15
CRACKER BARREL OLD COUNTRY STORE P 2021-07-08 2021-12-15
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-02-25
DEXCOM INC P 2018-10-04 2021-11-19
CROWN HLDGS INC P 2020-02-03 2021-02-19
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-03-30 2021-07-19
ROGERS CORP P 2020-09-24 2021-11-03
LUMEN TECHNOLOGIES INC P 2020-05-21 2021-09-30
PAYPAL HLDGS INC P 2018-10-04 2021-02-02
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-02 2021-11-04
IDEX CORP P 2018-11-06 2021-02-19
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-06-15
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-02-10 2021-05-25
AXALTA COATING SYSTEMS LTD P 2018-10-22 2021-12-01
RENAISSANCE-RE HOLDINGS LTD P 2020-11-16 2021-03-19
SLM CORP P 2020-02-03 2021-02-26
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-07-15
SLM CORP P 2020-02-03 2021-02-19
FORTIVE CORP P 2020-06-05 2021-02-08
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-25
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-03-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-02
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-05-25
AMAZON COM INC P 2018-10-04 2021-04-21
SENSATA TECHNOLOGIES HLDG PLC P 2020-02-03 2021-02-19
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-04-15
ON SEMICONDUCTOR CORP P 2020-03-31 2021-02-24
NEW RELIC INC P 2020-02-03 2021-03-09
TAKE-TWO INTERACTIVE SOFTWARE INC P 2019-05-15 2021-09-16
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-03-16
TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-04-05
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-05-03
NEWS CORP CL B P 2018-10-04 2021-10-28
MATCH GROUP INC P 2020-11-16 2021-11-19
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-04-15
TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-03-25
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-07
T-MOBILE US INC P 2020-06-24 2021-06-30
BIOMARIN PHARMACEUTICAL INC P 2020-08-10 2021-06-23
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-05-03
EPAM SYSTEMS INC P 2018-10-04 2021-04-23
SOLD 70.353 SHS 07/16/21@ 96.95VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-07-19
PFIZER INC P 2020-02-03 2021-11-29
MCKESSON HBOC INC COM P 2020-02-03 2021-05-14
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-10-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-02-18
MICROSOFT CORP P 2018-12-20 2021-11-19
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-05-14
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-04 2021-03-16
FIVE BELOW INC P 2020-09-04 2021-10-21
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-19
CUMMINS INC P 2020-03-31 2021-01-25
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-06-17
VERISK ANALYTICS INC P 2018-10-04 2021-06-24
LENNAR CORP CL A P 2020-05-20 2021-06-03
CBRE GROUP INC P 2018-10-04 2021-02-19
DODGE & COX INCOME FD COM P 2021-04-05 2021-05-03
DEERE & COMPANY P 2020-07-16 2021-01-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-01-08 2021-11-04
ISHARES TR S&P 500 INDEX FD P 2020-10-20 2021-02-18
PRESTIGE CONSUMER HEALTHCARE INC P 2020-02-03 2021-01-27
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-05-03
BEST BUY INC P 2020-02-03 2021-03-29
APPLIED MATLS INC P 2020-04-17 2021-08-12
GENERAC HLDGS INC P 2020-03-31 2021-02-16
CABLE ONE INC P 2019-01-18 2021-05-20
ALLISON TRANSMISSION HLDGS INC P 2020-11-16 2021-12-15
ON SEMICONDUCTOR CORP P 2020-03-31 2021-01-27
ELECTRONIC ARTS P 2018-10-04 2021-09-20
FED HOME LN MTG SER 4846 CL MC 4% 06/15/2046 P 2019-02-22 2021-01-15
COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-04-14
ANTHEM INC P 2019-06-03 2021-07-20
SOLD 62.641 SHS 11/17/21@ 113.51VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-11-18
SHOPIFY INC CL A P 2020-12-23 2021-02-19
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-04-23
GENPACT LTD P 2018-10-04 2021-01-26
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-11-04
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-11-16
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-07-16
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-09-04 2021-11-04
JOHNSON & JOHNSON P 2021-02-01 2021-02-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-11-04
BANK OF AMERICA CORP P 2020-02-03 2021-06-09
ORACLE CORPORATION P 2018-10-04 2021-10-13
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-08-20
EATON VANCE FLOATING RATE I P 2020-06-25 2021-07-16
CABLE ONE INC P 2018-10-04 2021-03-17
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-07-16
PERNOD RICARD SA UNSP ADR P 2020-03-31 2021-10-19
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-11-17
JP MORGAN CHASE & CO P 2020-02-03 2021-10-22
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-05-25
BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-02-25
AFLAC INC P 2020-03-31 2021-06-15
ZOETIS INC P 2018-10-04 2021-04-21
CITIGROUP INC P 2020-02-03 2021-02-19
CRACKER BARREL OLD COUNTRY STORE P 2021-07-09 2021-12-15
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-08-16
MELCO CROWN ENTERTAINMENT LTD SP ADR P 2018-10-04 2021-03-17
PFIZER INC P 2020-05-18 2021-11-22
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-08 2021-02-18
APTIV PLC P 2020-04-17 2021-06-10
MATCH GROUP INC P 2020-11-16 2021-07-16
FIRST AMERN FINL CORP P 2020-02-03 2021-02-25
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-02-18
NISOURCE INC COM P 2020-11-16 2021-06-16
IDEX CORP P 2018-11-06 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-07-13
UNITED RENTALS INC P 2021-01-28 2021-02-19
FED HOME LN MTG SER 4025 CL AE 2% 03/15/2027 P 2018-10-17 2021-01-15
GENPACT LTD P 2020-04-17 2021-03-03
GLAUKOS CORP P 2018-10-04 2021-01-29
INTUITIVE SURGICAL INC P 2018-10-04 2021-07-16
BLACKROCK FDS II STRG OPP INSTL P 2020-01-29 2021-08-20
ALPHABET INC CL A P 2020-06-29 2021-07-16
CRACKER BARREL OLD COUNTRY STORE P 2021-07-09 2021-12-14
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-07
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-08-20
NOVARTIS AG P 2020-05-15 2021-08-19
AERIE PHARMACEUTICALS INC P 2020-04-17 2021-01-26
DEXCOM INC P 2018-10-04 2021-10-19
LAM RESH CORP P 2020-02-03 2021-02-19
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-06-14
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-02-18
EDISON INTL P 2020-02-03 2021-02-16
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-19
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-06-17
APPLIED MATLS INC P 2020-05-15 2021-10-07
CORTEVA INC P 2020-06-12 2021-02-19
EPAM SYSTEMS INC P 2018-10-04 2021-08-11
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-25 2021-04-14
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-11-17
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-23
TRUIST FINL CORP P 2019-04-03 2021-08-31
WYNDHAM HOTELS & RESORTS INC P 2020-03-31 2021-06-11
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-02-16
EDWARDS LIFESCIENCES CORP P 2018-10-04 2021-07-16
VISTRA CORP P 2020-11-16 2021-03-01
ZOETIS INC P 2018-10-04 2021-05-27
NXP SEMICONDUCTORS NV P 2018-10-04 2021-09-01
JP MORGAN CHASE & CO P 2020-02-03 2021-04-21
ELECTRONIC ARTS P 2018-10-04 2021-09-16
WILLIAMS-SONOMA INC P 2020-03-31 2021-06-03
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-03-16
COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-05-25
HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-08-20
HARLEY DAVIDSON INC P 2020-12-22 2021-02-16
ELECTRONIC ARTS P 2020-07-10 2021-09-16
NEWS CORP CL B P 2018-10-04 2021-03-31
FED HOME LN MTG SER 4842 CL EA 4.5% 03/15/2045 P 2018-12-10 2021-01-15
ANGLO AMER PLC SP ADR P 2020-06-10 2021-10-22
CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-02-18
NXP SEMICONDUCTORS NV P 2018-10-04 2021-11-19
HENRY JACK & ASSOC INC P 2020-03-31 2021-02-08
MICROSOFT CORP P 2018-12-20 2021-08-20
COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2020-02-03 2021-06-23
ALPHABET INC CL C P 2018-10-04 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-06-14
ISHARES MSCI USA VALUE FACTOR ETF P 2020-12-11 2021-11-04
HARBOR FD CAP APPREICATION FD P 2020-08-19 2021-11-17
ALPHABET INC CL A P 2019-06-19 2021-02-19
AMERN INTL GROUP INC P 2018-10-04 2021-01-27
CISCO SYSTEMS INC P 2020-06-29 2021-07-16
FED HOME LN MTG SER 4827 CL GB 4% 03/15/2045 P 2018-10-12 2021-01-15
LAM RESH CORP P 2020-05-15 2021-10-07
MEDALLIA INC P 2021-04-26 2021-07-27
SLM CORP P 2020-02-03 2021-10-22
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-07-13
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2020-09-03 2021-02-18
PETROLEO BRASILEIRO SA SP ADR P 2020-11-16 2021-02-22
DODGE & COX INCOME FD COM P 2021-04-05 2021-07-16
AUTODESK INC P 2018-10-04 2021-07-16
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-04-20
DUPONT DE NEMOURS INC P 2019-01-29 2021-01-12
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-05-03
LUMEN TECHNOLOGIES INC P 2021-07-12 2021-09-30
ISHARES S&P GLOB INFRAS INDEX FD P 2021-02-01 2021-04-14
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-05-14
MASTERCARD INC CL A P 2020-03-31 2021-08-25
TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-02-03 2021-02-18
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-02-15
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-10-01
SHOPIFY INC CL A P 2020-12-23 2021-07-16
INTUIT INC P 2018-10-04 2021-12-08
CENTENE CORP P 2021-06-09 2021-06-15
ASML HLDG NV NY REG SHS P 2019-06-04 2021-10-11
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-04-20
ROPER TECHNOLOGIES INC P 2018-10-04 2021-02-02
JP MORGAN CHASE & CO P 2020-02-03 2021-02-19
SANDS CHINA LTD UNSP ADR P 2020-12-04 2021-07-28
SANDS CHINA LTD UNSP ADR P 2020-02-03 2021-05-17
BANK OF AMERICA CORP P 2018-10-04 2021-06-09
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-05-15
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-09-01
MASTERCARD INC CL A P 2020-03-31 2021-04-21
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-07-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-05 2021-02-18
COHEN & STEERS REALTY SHARES I P 2021-02-01 2021-11-17
INTUITIVE SURGICAL INC P 2018-10-04 2021-04-21
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-03-16
ELECTRONIC ARTS P 2020-02-03 2021-09-22
ELECTRONIC ARTS P 2018-11-16 2021-09-22
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-12-20
DEERE & COMPANY P 2020-03-31 2021-08-19
FED NAT MTG ASSOC POOL #MA3683 3.5% 06/01/2039 P 2019-05-28 2021-04-26
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-09-20
LONG TERM CAPITAL GAINS DIST AT$ .550 PER SHAREVANGUARD SCOTTSDALE FDSINT P 2020-01-01 2021-12-29
SOLD 310.357 SHS 10/21/21@ 28.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-10-22
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-17 2021-11-17
ARK ETF TR INNOVATION ETF P 2021-01-22 2021-02-25
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-10-15
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-08-20
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-14 2021-11-17
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-03-30 2021-11-17
PORTLAND GENERAL ELECTRIC CO P 2020-11-16 2021-10-27
SOLD 96.521 SHS 05/21/21@ 94.28VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-05-24
SOLD 93.252 SHS 08/20/21@ 97.8VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-08-23
DANAHER CORP P 2018-10-04 2021-07-09
STATE STR CORP P 2021-10-12 2021-11-04
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-08-20
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-03-15
ANTHEM INC P 2020-02-03 2021-09-01
FIDELITY SALEM STREET TRUST MID CAP INS PREM P 2021-01-01 2021-12-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-02-22 2021-11-04
MOHAWK INDS INC P 2020-04-17 2021-03-16
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-05-16
SHERWIN WILLIAMS CO P 2018-10-04 2021-12-16
HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-05-25
NXP SEMICONDUCTORS NV P 2018-10-04 2021-08-20
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-04-23
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2020-11-05 2021-02-18
SERVICENOW INC P 2021-10-19 2021-11-19
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2018-10-04 2021-03-05
VEEVA SYSTEMS INC P 2018-10-04 2021-07-16
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-04-15
VIPSHOP HLDGS LTD SP ADR P 2020-02-03 2021-02-19
ASPEN TECHNOLOGY INC P 2020-03-31 2021-09-16
VIATRIS INC P 2020-11-17 2021-01-15
JOHNSON & JOHNSON P 2020-03-31 2021-07-16
HCA HEALTHCARE INC P 2020-03-31 2021-04-29
LONG TERM CAPITAL GAINS DIST AT$ .015 PER SHAREFIDELITY ST BOND FUND P 2020-01-01 2021-10-12
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-11-17
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-17 2021-11-04
ROPER TECHNOLOGIES INC P 2018-10-04 2021-07-16
ROCKWELL AUTOMATION INC P 2018-10-04 2021-12-16
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2020-08-19 2021-05-25
ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETD [RIC] P 2021-11-04 2021-11-17
VANGUARD SMALL-CAP ETF P 2021-11-04 2021-11-17
ISHARES TR S&P 500 INDEX FD P 2021-05-18 2021-08-20
ELECTRONIC ARTS P 2018-10-04 2021-02-02
L3HARRIS TECHNOLOGIES INC P 2020-02-03 2021-07-16
SOLD 94.895 SHS 02/19/21@ 104.19VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-02-22
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-05-03
ISHARES CORE MSCI EAFE P 2021-03-30 2021-08-20
BURLINGTON STORES INC P 2018-10-04 2021-03-18
INVESCO PFD ETF P 2020-09-03 2021-08-20
HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-05-25
CINTAS CORP P 2020-05-21 2021-07-16
MOHAWK INDS INC P 2020-04-17 2021-10-01
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-23
ELECTRONIC ARTS P 2018-10-04 2021-07-09
BANK OF AMERICA CORP P 2018-10-04 2021-10-22
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-05-03
KOMATSU LTD SP ADR P 2021-05-17 2021-09-10
CRACKER BARREL OLD COUNTRY STORE P 2020-04-17 2021-12-14
XP INC CL A P 2021-11-03 2021-12-29
GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 P 2021-03-05 2021-11-20
MEDTRONIC PLC P 2018-11-16 2021-05-05
VISTRA CORP P 2020-03-31 2021-03-12
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-23 2021-05-25
QUALYS INC P 2020-11-16 2021-06-29
CHUBB LTD P 2018-10-04 2021-09-22
BOEING COMPANY P 2020-11-16 2021-06-15
DEUTSCHE BOERSE AG UNSP ADR P 2018-10-04 2021-05-25
SOLD 1737.143 SHS 10/21/21@ 5.95VANGUARD HY CORP FD P 2020-01-01 2021-10-22
TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-04-05
AMAZON COM INC P 2018-10-04 2021-09-03
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-07-19
HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-08-20
TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-03-25
ISHARES CORE MSCI EAFE P 2020-10-14 2021-11-04
EISAI CO LTD SPONS ADR P 2021-08-06 2021-12-27
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2021-01-21 2021-02-18
GRAND CANYON EDUCATION INC P 2020-02-03 2021-09-27
PRESTIGE CONSUMER HEALTHCARE INC P 2020-04-17 2021-01-28
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-08-20
SOLD 102.633 SHS 08/20/21@ 103.67VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-08-23
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-07-16
SHOPIFY INC CL A P 2020-11-16 2021-12-16
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-08-15
WESTROCK CO P 2020-11-16 2021-04-21
AMAZON COM INC P 2018-10-04 2021-07-16
NOVARTIS AG P 2020-05-20 2021-08-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-05-25
HARBOR FD CAP APPRECIATION FD P 2021-03-30 2021-04-23
MERCURY SYSTEMS INC P 2018-10-04 2021-06-25
LAM RESH CORP P 2020-05-15 2021-06-09
T-MOBILE US INC P 2020-06-11 2021-06-17
ISHARES TR S&P 500 INDEX FD P 2021-01-20 2021-02-18
ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-18
ASML HLDG NV NY REG SHS P 2019-03-29 2021-10-11
DNB ASA SP ADR P 2018-10-04 2021-02-11
ISHARES CORE MSCI EAFE P 2021-03-30 2021-05-25
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-18
APPLIED MATLS INC P 2020-05-15 2021-08-12
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-06-16
FLIR SYSTEMS INC P 2020-03-31 2021-01-06
ADOBE SYS INC P 2020-12-04 2021-12-08
DOUBLELINE TOTAL RETURN BOND I P 2020-01-29 2021-08-20
BERKSHIRE HATHAWAY INC CL B P 2020-02-03 2021-03-11
ADOBE SYS INC P 2018-10-04 2021-11-19
ISHARES S&P GLOB INFRAS INDEX FD P 2020-12-04 2021-04-14
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-06-14
AMAZON COM INC P 2018-10-04 2021-11-19
DANONE SP ADR P 2018-10-05 2021-10-29
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-04-20
HILTON WORLDWIDE HLDGS INC P 2020-03-31 2021-10-01
BP AMOCO PLC ADR P 2021-01-08 2021-08-19
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-06-25 2021-01-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-05-03 2021-11-04
VIPSHOP HLDGS LTD SP ADR P 2021-04-09 2021-07-29
DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-07-16
MEDTRONIC PLC P 2019-03-06 2021-05-05
ISHARES CORE MSCI EAFE P 2020-10-28 2021-02-18
INTUIT INC P 2018-10-04 2021-12-16
INTUIT INC P 2018-10-04 2021-07-16
HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-02-18
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-02-18
LAM RESH CORP P 2020-02-03 2021-02-12
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-05-25
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-07-19
FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 P 2019-05-28 2021-01-15
ANTHEM INC P 2020-02-03 2021-09-08
ORACLE CORPORATION P 2018-10-04 2021-10-20
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-03-30 2021-11-04
SANOFI SP ADR P 2020-02-03 2021-02-16
HUNTINGTON BANCSHARES INC P 2020-03-31 2021-01-25
INTUITIVE SURGICAL INC P 2018-10-04 2021-02-19
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-02-15
VANGUARD MID-CAP GROWTH INDE P 2021-11-04 2021-11-17
DODGE & COX INCOME FD COM P 2021-03-30 2021-07-16
DANAHER CORP P 2020-04-17 2021-06-04
ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-03
HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-05-25
LONG TERM CAPITAL GAINS DIST AT$ .438 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-20
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADR P 2020-11-16 2021-04-09
NXP SEMICONDUCTORS NV P 2020-06-05 2021-06-09
M & T BANK CORP P 2021-03-23 2021-04-21
SBA COMMUNICATIONS CORP CL A P 2018-10-04 2021-07-16
MASTERCARD INC CL A P 2020-03-31 2021-07-16
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-18
CISCO SYSTEMS INC P 2020-05-20 2021-12-07
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2020-12-23 2021-02-18
DEUTSCHE POST AG SP ADR P 2018-10-04 2021-04-09
JACOBS ENGR GROUP INC P 2020-05-22 2021-06-15
DANAHER CORP P 2018-10-04 2021-09-20
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-04-20
ARTISAN HIGH INCOME FUND P 2021-01-08 2021-08-20
ESTEE LAUDER CO INC P 2018-10-04 2021-07-16
FORTIVE CORP P 2018-10-04 2021-01-26
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-01-22
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-07-16 2021-07-16
PROSUS NV SP ADR P 2020-02-03 2021-07-28
DANAHER CORP P 2019-01-18 2021-09-20
SOLD 444.292 SHS 10/21/21@ 29.17FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-10-22
AFLAC INC P 2020-03-31 2021-07-09
SOLD 130.606 SHS 07/16/21@ 100.06VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-07-19
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-08-20
KONINKLIJKE AHOLD DELHAIZE NV SP ADR P 2020-02-03 2021-01-06
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-05-14 2021-05-25
NORTHROP GRUMMAN CORP P 2020-03-31 2021-09-09
LIGAND PHARMACEUTICALS INC P 2020-03-31 2021-02-02
MARSH & MCLENNAN CO INC P 2020-03-31 2021-01-08
DANAHER CORP P 2018-10-04 2021-07-30
ISHARES TR RUSSELL 1000 VALUE FD ETF P 2021-11-04 2021-11-17
SOLD 523.461 SHS 04/23/21@ 25.77FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-04-26
SOLD 138.079 SHS 02/19/21@ 98.16VANGUARD BD INDEX FDSMDCP GWT IDX ADM P 2020-01-01 2021-02-22
CIGNA CORP NEW P 2018-10-04 2021-01-15
ADECCO GROUP AG UNSP ADR P 2020-02-03 2021-09-10
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-30 2021-11-04
ENEL SPA UNSP ADR P 2020-04-17 2021-10-29
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-05-25
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-11-17
PRESTIGE CONSUMER HEALTHCARE INC P 2020-02-03 2021-01-28
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-04-23
HUNTINGTON BANCSHARES INC P 2020-04-17 2021-04-16
HARBOR FD CAP APPRECIATION FD P 2020-08-19 2021-02-18
ROGERS CORP P 2020-04-17 2021-11-03
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-11-17
DEXCOM INC P 2018-10-04 2021-08-20
LOWE'S COMPANIES INC P 2020-05-15 2021-11-01
CISCO SYSTEMS INC P 2020-06-29 2021-08-06
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-05-25
STEEL DYNAMICS INC P 2020-11-16 2021-05-25
TEMENOS AG SP ADR P 2020-09-01 2021-01-21
ALPHABET INC CL C P 2018-10-04 2021-08-26
UNDER ARMOUR INC CL A P 2020-11-16 2021-06-30
SHERWIN WILLIAMS CO P 2018-10-04 2021-07-16
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-10-16
ZOETIS INC P 2018-10-04 2021-07-16
ISHARES CORE MSCI EAFE P 2021-01-20 2021-11-04
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-05-15
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-04-16
CBRE GROUP INC P 2018-10-04 2021-05-17
ITAU UNIBANCO HLDG SA SP ADR P 2021-03-10 2021-11-19
GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 P 2019-03-14 2021-01-16
KROGER CO P 2020-03-31 2021-05-12
HARDING LOEVNER INTL EQUITY INST P 2020-10-14 2021-11-04
MEDTRONIC PLC P 2018-10-04 2021-04-07
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-07-16
ADOBE SYS INC P 2018-10-04 2021-07-16
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-05-25
DANAHER CORP P 2020-04-17 2021-06-15
BANK OF AMERICA CORP P 2020-02-03 2021-04-19
SHOPIFY INC CL A P 2020-11-16 2021-11-19
DANAHER CORP P 2018-10-04 2021-06-15
PROGRESSIVE CORP OHIO COM P 2020-03-31 2021-12-29
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-22
MICROSOFT CORP P 2018-12-20 2021-10-19
GLAXO PLC P 2020-02-03 2021-02-03
CUMMINS INC P 2020-03-31 2021-02-05
DODGE & COX INCOME FD COM P 2020-08-19 2021-05-25
ISHARES S&P 100 INDEX FUND P 2021-06-14 2021-07-16
LONG TERM CAPITAL GAINS DIST AT$ .131 PER SHAREVANGUARD INT BD ADM P 2020-01-01 2021-12-23
LUMEN TECHNOLOGIES INC P 2019-05-10 2021-01-27
ANTHEM INC P 2019-06-03 2021-08-11
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-11-04
BRAMBLES LTD SP ADR P 2020-06-23 2021-02-18
INTUIT INC P 2018-10-04 2021-11-19
GALLAGHER ARTHUR J & CO P 2018-10-04 2021-02-12
AMGEN INC P 2020-12-02 2021-05-03
RWE AG SP ADR P 2020-02-03 2021-03-12
DOUBLELINE TOTAL RETURN BOND I P 2020-06-25 2021-08-20
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-30 2021-11-04
ISHARES CORE MSCI EAFE P 2020-09-17 2021-02-18
CBRE GROUP INC P 2020-04-17 2021-05-17
THERMO FISHER SCIENTIFIC INC P 2018-10-04 2021-12-08
HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-08-20
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-08-20
BEST BUY INC P 2020-03-31 2021-05-27
HOTCHKIS & WILEY HIGH YIELD I P 2020-09-03 2021-01-08
SOLD 609.562 SHS 04/23/21@ 28.82FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-04-26
ISHARES MSCI USA MIN VOL FACTOR ETF P 2020-09-04 2021-01-21
SOLD 585.220 SHS 11/17/21@ 30.24FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-11-18
PFIZER INC P 2020-02-03 2021-12-06
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-05-03
PAYPAL HLDGS INC P 2018-10-04 2021-07-16
BLACKROCK FDS II STRG OPP INSTL P 2018-10-15 2021-08-20
HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-08-20
DODGE & COX INCOME FD COM P 2021-04-05 2021-08-20
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-08-20
EATON VANCE FLOATING RATE I P 2020-06-25 2021-08-20
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-08-20
ISHARES MSCI USA VALUE FACTOR ETF P 2021-03-30 2021-11-04
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL CAP FUND P 2021-02-11 2021-08-20
BURLINGTON STORES INC P 2018-10-04 2021-06-24
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-01-16
SOLD 3347.487 SHS 11/17/21@ 5.93VANGUARD HY CORP FD P 2020-01-01 2021-11-18
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-02-18
MICROSOFT CORP P 2018-12-20 2021-07-16
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-10-14 2021-02-05
SOLD 1674.791 SHS 10/21/21@ 11.98VANGUARD INT BD ADM P 2020-01-01 2021-10-22
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-08-20 2021-11-04
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-06-07 2021-06-07
DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-05-25
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-22 2021-11-17
ALIGN TECHNOLOGY INC P 2020-02-03 2021-06-29
SOLD 632.423 SHS 10/21/21@ 32.94FIDELITY SALEM STREET TRUSTMID CAP INS PR P 2020-01-01 2021-10-22
SOLD 747.764 SHS 08/20/21@ 27.95FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-08-23
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL P 2021-04-14 2021-05-25
GOVT NAT MTG ASSOC SER 19-144 CL AC 2.5% 11/16/2061 P 2020-02-06 2021-12-16
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-08-20
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-10-14 2021-02-18
BOEING COMPANY P 2020-11-16 2021-07-19
HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-08-20
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2020-01-29 2021-01-22
SOLD 1407.435 SHS 10/21/21@ 15.87FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-10-22
SOLD 904.704 SHS 05/21/21@ 24.87FIDELITY SALEM STREET TRUSTLGCP GTH INS P P 2020-01-01 2021-05-24
LABORATORY CORP AMER HLDGS NEW P 2018-10-04 2021-09-23
ISHARES MSCI USA QUALITY FACTOR ETF P 2021-08-20 2021-08-20
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-09-03 2021-03-02
DODGE & COX INCOME FD COM P 2020-08-19 2021-05-03
AXALTA COATING SYSTEMS LTD P 2018-10-04 2021-11-08
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-11-17
GENMARK DIAGNOSTICS INC P 2020-02-03 2021-03-15
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-01-22
ALPHABET INC CL C P 2018-10-04 2021-07-16
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-11-17
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-03-16
SOLD 4067.421 SHS 02/19/21@ 5.99VANGUARD HY CORP FD P 2020-01-01 2021-02-22
SOLD 815.982 SHS 11/17/21@ 30.22FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-11-18
SOLD 4114.230 SHS 07/16/21@ 6VANGUARD HY CORP FD P 2020-01-01 2021-07-19
ISHARES MSCI USA VALUE FACTOR ETF P 2020-11-16 2021-11-04
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-18
DEXCOM INC P 2018-10-04 2021-07-16
TCW EMERGING MARKETS INCOME CL I P 2018-10-15 2021-03-25
ISHARES CORE MSCI EAFE P 2021-03-30 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-05-25
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-18
HARDING LOEVNER INTL EQUITY INST P 2020-09-17 2021-11-04
SOLD 871.673 SHS 04/23/21@ 30.81FIDELITY SALEM STREET TRUSTMID CAP INS PR P 2020-01-01 2021-04-26
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-08-04
ISHARES MSCI USA VALUE FACTOR ETF P 2020-09-03 2021-03-16
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-05-25
LONG TERM CAPITAL GAINS DIST AT$ .504 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-20
LONG TERM CAPITAL GAINS DIST AT$ .726 PER SHAREFIDELITY SALEM STREET TRUST P 2020-01-01 2021-12-13
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 P 2020-08-19 2021-02-18
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-07-16
ARK ETF TR INNOVATION ETF P 2020-10-14 2021-02-25
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-03-30 2021-04-09
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-09-03 2021-11-04
ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-04-23
ISHARES MSCI EAFE SM CAPIDX ETF P 2020-09-17 2021-02-11
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-03-02
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-02-18
AUTODESK INC P 2018-10-04 2021-12-08
SOLD 1927.758 SHS 04/23/21@ 15.68FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-04-26
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2020-12-04 2021-01-22
ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-11-17
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-10-15 2021-02-05
ISHARES S&P GLOB INFRAS INDEX FD P 2018-10-15 2021-04-14
DODGE & COX INCOME FD COM P 2021-03-30 2021-08-20
SOLD 5242.475 SHS 08/20/21@ 5.98VANGUARD HY CORP FD P 2020-01-01 2021-08-23
VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-02-19
VANGUARD MEGA CAP GROWTH ETF P 2020-04-17 2021-04-21
FED HOME LN MTG SER 4205 CL PB 1.75% 05/15/2043 P 2020-02-10 2021-01-15
SOLD 1221.511 SHS 07/16/21@ 27.16FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-07-19
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-03-02
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2018-10-15 2021-01-22
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-22
DOUBLELINE TOTAL RETURN BOND I P 2021-03-30 2021-08-20
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-03-02 2021-04-09
HCA HEALTHCARE INC P 2020-03-31 2021-05-28
HARDING LOEVNER INTL EQUITY INST P 2020-08-19 2021-11-04
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-06-07
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-03-02 2021-11-04
SOLD 1244.666 SHS 05/21/21@ 28.12FIDELITY SALEM STREET TRUSTSML CAP INS P P 2020-01-01 2021-05-24
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2018-10-15 2021-02-05
VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-02-19
ALIBABA GROUP HLDG LTD SP ADR P 2018-10-04 2021-01-08
SOLD 1326.545 SHS 08/20/21@ 27.5FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-08-23
ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-03-02 2021-03-17
SOLD 3210.668 SHS 11/17/21@ 12VANGUARD INT BD ADM P 2020-01-01 2021-11-18
SOLD 1157.962 SHS 11/17/21@ 33.52FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-11-18
ISHARES TR S&P 500 INDEX FD P 2021-08-10 2021-08-20
ISHARES RUSSELL 2000 VALUE FUND ETF P 2020-12-04 2021-03-17
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-22
ISHARES S&P 100 INDEX FUND P 2021-06-17 2021-08-10
ISHARES RUSSELL 2000 VALUE FUND ETF P 2021-01-22 2021-03-17
SOLD 431 SHS 11/17/21@ 93.245VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-11-19
FORTIVE CORP P 2018-10-04 2021-02-08
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-03-02 2021-11-04
SOLD 2539.001 SHS 11/17/21@ 15.96FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-11-18
ISHARES S&P 100 INDEX FUND P 2021-07-07 2021-08-10
ISHARES CORE MSCI EAFE P 2018-10-15 2021-02-18
ISHARES TR RUSSELL MIDCAP INDEX FD ETF P 2021-02-05 2021-11-04
ESG AWARE MSCI EAFE ETF P 2001-03-30 2021-04-27
TCW EMERGING MARKETS INCOME CL I P 2021-01-08 2021-04-05
ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-03
ISHARES S&P 100 INDEX FUND P 2021-07-13 2021-08-10
CHAMPLAIN MID CAP INSTITUTIONAL P 2020-10-15 2021-03-02
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2018-10-05 2021-05-24
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-09-03 2021-02-05
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-11-17
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-03-02
SOLD 1709.976 SHS 07/16/21@ 27.43FIDELITY SALEM STREET TRUSTSML CAP INS P P 2020-01-01 2021-07-19
BALLIE GIFFORD EMRG MKTS I P 2020-11-24 2021-02-18
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-02-22
SOLD 3926.747 SHS 02/19/21@ 12.34VANGUARD INT BD ADM P 2020-01-01 2021-02-22
DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-07-16
SOLD 3962.723 SHS 07/16/21@ 12.29VANGUARD INT BD ADM P 2020-01-01 2021-07-19
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-06-25 2021-02-05
SOLD 518 SHS 02/19/21@ 95.41VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-02-23
VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-03-16
ISHARES MSCI USA MOMENTUM FACTOR ETF P 2020-11-20 2021-02-18
SOLD 526.039 SHS 05/20/21@ 95.05VANGUARD BD INDEX FDSSC GWTH IDX ADM P 2020-01-01 2021-05-21
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2018-10-15 2021-02-05
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2000-12-04 2021-03-02
SOLD 525 SHS 07/16/21@ 95.521VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-07-20
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-09-01
SOLD 1765.684 SHS 02/19/21@ 28.7FIDELITY SALEM STREET TRUSTSML CAP INS PR P 2020-01-01 2021-02-22
FED HOME LN BK 3.125% 09/09/2022 P 2018-10-19 2021-07-16
COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-04-14
ISHARES CORE MSCI EAFE P 2018-10-15 2021-08-20
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-05-03
ISHARES MSCI INTL VALUE FACTOR ETF P 2020-05-14 2021-01-21
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-12-04 2021-02-05
SOLD 1779.494 SHS 05/21/21@ 30.43FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-05-24
MEDTRONIC INC 3.5% 03/15/2025 P 2018-10-22 2021-08-12
DODGE & COX INCOME FD COM P 2020-08-19 2021-07-16
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-10-14 2021-02-22
ISHARES TR S&P 500 INDEX FD P 2021-03-30 2021-08-20
HARDING LOEVNER INTL EQUITY INST P 2021-03-30 2021-11-04
ISHARES CORE MSCI EAFE P 2018-10-15 2021-05-25
COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-05-25
US TREASURY N/B 3% 05/15/2047 P 2018-12-07 2021-02-23
US TREASURY N/B 2.25% 02/15/2027 P 2018-10-03 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-07-19
SOLD 1901.209 SHS 08/20/21@ 31.43FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-08-23
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2018-10-05 2021-02-19
WELLS FARGO & CO 2.5% 03/04/2021 P 2019-02-11 2021-03-04
HARDING LOEVNER INTL EQUITY INST P 2021-02-22 2021-11-04
SOLD 3939.009 SHS 05/21/21@ 15.74FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-05-24
SOLD 5051.220 SHS 08/20/21@ 12.3VANGUARD INT BD ADM P 2020-01-01 2021-08-23
SOLD 668 SHS 08/20/21@ 95.4901VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-08-24
BOSTON PROPERTIES LP 3.8% 02/01/2024 CALLABLE P 2018-10-22 2021-08-20
TCW EMERGING MARKETS INCOME CL I P 2020-01-29 2021-04-05
COHEN & STEERS REALTY SHARES I P 2020-09-18 2021-11-17
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-03-02
SOLD 4215.395 SHS 08/20/21@ 15.46FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-08-23
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF P 2021-02-18 2021-11-04
US TREASURY N/B 2% 02/15/2025 P 2019-01-18 2021-07-16
CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-02-18
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2021-01-22 2021-02-05
CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-03-02
HARDING LOEVNER INTL EQUITY INST P 2021-02-05 2021-11-04
SOLD 7246.411 SHS 10/21/21@ 10.17FIDELITY ST BOND FUND P 2020-01-01 2021-10-22
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2021-03-02 2021-03-17
HARDING LOEVNER INTL EQUITY INST P 2021-02-12 2021-11-04
SOLD 2540.351 SHS 02/19/21@ 29.22FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-02-22
SOLD 2424.750 SHS 07/16/21@ 30.62FIDELITY SALEM STREET TRUSTMID CAP INS P P 2020-01-01 2021-07-19
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-11-04
ISHARES TR RUSSELL 2000 VALUE FD ETF P 2021-02-05 2021-02-18
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-03-02
SOLD 3120.644 SHS 02/19/21@ 24.69FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-02-22
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-03-02
ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-10
I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC] P 2020-11-20 2021-01-22
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-22
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-11-04
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-07-19 2021-11-04
CONESTOGA FDS SMALL CAP INSTL P 2020-10-14 2021-01-22
ISHARES MSCI EAFE MIN VOL FACTOR ETF P 2020-09-03 2021-01-20
ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] P 2020-11-20 2021-02-05
VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-04-21
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-22
SOLD 5348.822 SHS 07/16/21@ 15.69FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-07-19
ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR P 2020-09-03 2021-02-22
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-04-20 2021-05-19
SOLD 5642.830 SHS 02/19/21@ 15.51FIDELITY SALEM STREET TRUSTGBL EXUS INS P 2020-01-01 2021-02-22
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD P 2020-09-03 2021-01-08
US TREASURY N/B 3.5% 02/15/2039 P 2018-12-17 2021-07-16
VANGUARD DIVIDEND APPRECIATION ETF [RIC] P 2020-09-11 2021-01-08
US TREASURY N/B 3% 11/15/2044 P 2018-10-03 2021-02-23
TCW EMERGING MARKETS INCOME CL I P 2021-03-30 2021-04-05
SOLD 9708.738 SHS 06/11/21@ 10.3FIDELITY ST BOND FUND P 2020-01-01 2021-06-14
ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL P 2020-05-14 2021-01-22
US TREASURY N/B 2.75% 08/15/2042 P 2020-01-28 2021-02-23
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2021-01-22 2021-02-05
SPDR GOLD TRUST [WHFIT] P 2020-09-03 2021-02-25
ISHARES TR S&P SMALLCAP 600 INDEX FD ETF P 2020-12-04 2021-02-05
ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-05
SOLD 767.481 SHS 10/21/21@ 157.94FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-10-22
ISHARES MSCI EAFE SM CAPIDX ETF P 2020-09-03 2021-02-11
US TREASURY N/B 2.75% 04/30/2023 P 2018-10-26 2021-09-17
CALVERT EMERGING MARKETS EQUITY FUND CLASS I P 2020-09-03 2021-03-02
SOLD 23156.990 SHS 12/21/21@ 5.93VANGUARD HY CORP FD P 2020-01-01 2021-12-22
ISHARES CORE MSCI EAFE P 2018-10-15 2021-11-04
CONSTELLATION BRANDS INC 3.2% 02/15/2023 CALLABLE P 2018-10-10 2021-08-20
ISHARES MSCI INTL QUALITY FACTOR ETF P 2020-09-03 2021-02-22
ISHARES SILVER TR ISHARES [WHFIT] P 2020-12-04 2021-02-01
SOLD 13928.433 SHS 11/17/21@ 10.16FIDELITY ST BOND FUND P 2020-01-01 2021-11-18
DODGE & COX INCOME FD COM P 2020-08-19 2021-08-20
DOUBLELINE TOTAL RETURN BOND I P 2018-10-15 2021-08-20
FED HOME LN MTG 2.375% 02/16/2021 P 2018-11-06 2021-02-16
SOLD 6002.401 SHS 05/20/21@ 24.99FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-05-21
ISHARES MSCI USA QUALITY FACTOR ETF P 2020-05-14 2021-01-20
ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-02-18 2021-04-09
SOLD 1060.795 SHS 04/23/21@ 145.11FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-04-26
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-05-25
TCW EMERGING MARKETS INCOME CL I P 2018-10-15 2021-04-05
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-07-16
ISHARES S&P 100 INDEX FUND P 2021-04-09 2021-05-04
VANGUARD DIVIDEND APPRECIATION ETF [RIC] P 2021-05-04 2021-05-18
ISHARES MSCI EAFE GROWTH INX ETF P 2020-09-03 2021-02-05
SOLD 17181.522 SHS 07/16/21@ 10.27FIDELITY ST BOND FUND P 2020-01-01 2021-07-19
SOLD 17222.576 SHS 02/19/21@ 10.31FIDELITY ST BOND FUND P 2020-01-01 2021-02-22
HOTCHKIS & WILEY HIGH YIELD I P 2020-08-19 2021-01-08
ISHARES MSCI INTL QUALITY FACTOR ETF P 2021-04-27 2021-11-04
SOLD 21867.575 SHS 08/20/21@ 10.27FIDELITY ST BOND FUND P 2020-01-01 2021-08-23
SOLD 1397.558 SHS 11/17/21@ 162.95FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-11-18
VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2021-05-24
US TREASURY N/B 2.5% 08/15/2023 P 2021-02-23 2021-07-16
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-06-14
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-11-17
ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-04-27
SOLD 22399.150 SHS 12/21/21@ 12.04VANGUARD INT BD ADM P 2020-01-01 2021-12-22
SOLD 2992 SHS 12/21/21@ 93.4025VANGUARD SCOTTSDALE FDSINT-TERM CORP P 2020-01-01 2021-12-23
ESG AWARE MSCI EAFE ETF P 2020-09-03 2021-02-12
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-05-03
SOLD 2162.686 SHS 05/21/21@ 144.45FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-05-24
VANGUARD MEGA CAP VALUE ETF P 2018-10-03 2021-05-24
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-08-20
SOLD 2309.165 SHS 08/20/21@ 154.4FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-08-23
ISHARES TR S&P 500 INDEX FD P 2018-10-15 2021-02-18
SOLD 2852.933 SHS 02/19/21@ 135.68FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-02-22
ISHARES S&P 100 INDEX FUND P 2021-06-14 2021-08-10
SOLD 2941.623 SHS 07/16/21@ 150.21FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-07-19
SOLD 5328.462 SHS 01/28/21@ 131.37FIDELITY CONCORD STR TR500 IDX INS PREM P 2020-01-01 2021-01-29
SOLD 33578.824 SHS 03/23/21@ 23.8FIDELITY SALEM STREET TRUSTLGCP GTH INS P 2020-01-01 2021-03-24
SOLD 96875.003 SHS 12/21/21@ 10.14FIDELITY ST BOND FUND P 2020-01-01 2021-12-22
CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-11-23
CHARTER COMMUNICATIONS INC CL A P 2016-05-01 2021-11-24
CHARTER COMMUNICATIONS INC N CL A P 2021-01-01 2021-04-01
CHARTER COMMUNICATIONS INC CL A P 2021-03-25 2021-03-29
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       0
b       0
c       0
d       0
e       0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   2 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
2   2 0
2   3 0
2   2 0
2   2 0
2   3 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   3 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
3   4 0
3   4 0
3   3 0
3   3 0
3   3 0
3   4 -1
3   3 0
3   4 0
3   4 0
4   3 0
4   5 -1
4   4 0
4   4 0
4   4 1
4   4 0
4   3 0
4   4 0
4   5 0
4   4 -1
4   5 0
5   5 0
5   5 0
5   5 0
5   5 0
5   4 0
5   6 -1
5   6 -1
5   5 -1
5   4 0
5   6 0
6   7 -1
6   6 -1
6   6 0
6   7 -1
6   6 0
6   6 0
6   6 0
6   7 -1
6   5 1
6   7 -1
7   7 -1
7   7 0
7   5 1
7   6 2
7   6 1
7   7 0
7   8 -1
7   8 -1
7   6 0
7   7 0
7   7 0
7   8 -1
8   8 0
8   7 0
8   9 -1
8   7 1
8   7 1
8   8 0
8   7 1
8   9 -1
8   7 1
8   9 0
9   10 -1
9   8 1
9   9 0
10   9 1
10   10 0
10   9 1
10   10 0
10   11 -1
10   10 0
11   12 -1
11   8 3
11   10 1
11   12 -1
11   10 1
11   11 1
11   12 -1
11   11 -1
11   10 1
12   14 -2
12   10 2
12   11 1
12   11 1
12   11 1
12   12 0
12   14 -1
12   11 1
13   12 1
13   15 -2
13   15 -2
14   14 0
14   14 1
14   13 1
14   15 -1
14   11 3
14   11 3
14   13 1
14   15 0
14   14 0
16   16 -1
16   19 -2
16   16 0
17   17 0
17   17 0
17   18 -2
17   16 1
17   14 4
18   18 0
18   16 2
18   19 0
18   18 0
19   19 0
19   19 0
19   19 0
19   19 1
20   20 0
21   22 0
21   23 -2
21   23 -2
21   24 -3
22   25 -3
22   24 -2
23   22 2
23   23 0
23   24 -1
23   26 -3
23   25 -2
23   23 0
23   25 0
24   24 0
24   21 2
25   28 -3
25   29 -4
25   24 1
25   23 2
26   26 0
26   23 3
26   25 1
26   32 0
26   22 4
27   26 1
27   30 -3
27   24 3
27   25 2
27   24 3
27   30 -3
28   31 -3
28   28 1
28   28 0
28   26 2
28   30 -2
29   27 2
29   26 2
29   31 -1
29   31 -2
29   27 2
29   27 2
30   31 -1
30   28 2
30   29 0
31   29 3
31   36 -5
32   35 -3
32   30 1
32   30 2
33   33 0
34   38 -4
34   32 2
35   38 0
35   38 -3
36   36 0
36   31 5
36   34 2
36   34 2
37   37 0
37   30 8
37   27 10
38   42 0
38   39 0
38   39 -1
38   39 -1
38   46 -8
39   17 21
39   44 -5
40   38 2
41   38 3
41   34 7
41   47 -6
41   38 3
41   41 0
41   42 -1
41   45 0
42   46 -4
42   38 4
42   30 12
43   46 -3
43   40 3
45   49 -4
45   43 2
46   43 3
46   47 -1
47   44 3
48   52 0
48   44 4
48   45 3
49   52 -3
49   54 -5
50   42 7
50   49 1
51   42 9
51   48 3
52   40 12
52   45 8
52   48 5
52   54 -2
53   58 -4
53   61 -8
54   49 5
54   55 0
56   46 11
56   54 3
56   52 5
57   64 -6
58   50 7
58   49 9
58   54 4
58   30 28
58   52 6
60   57 3
60   59 1
60   64 -4
61   54 7
61   56 5
63   61 3
63   63 0
64   60 4
64   64 0
64   58 6
65   59 5
66   64 3
67   455 -388
67   60 7
68   71 -3
69   65 4
70   64 6
70   57 13
70   65 4
71   65 6
71   97 -26
71   69 2
72   62 10
72   77 0
73   70 3
73   75 0
73   72 1
73   78 -4
73   70 3
74   73 1
74   68 6
75   64 12
76   71 5
76   70 6
77   82 -4
77   66 11
77   27 51
77   82 -5
77   79 -2
77   76 1
77   75 3
77   78 0
78   73 5
78   72 6
79   73 5
79   69 11
80   82 -2
80   85 0
81   79 2
83   87 -5
84   91 -8
86   77 9
87   78 9
87   78 9
87   68 19
87   77 10
88   77 11
88   78 9
88   86 2
89   90 0
89   88 1
89   96 -7
90   100 -10
90   81 9
91   126 0
91   81 10
91   97 -6
92   89 2
93   154 -60
96   98 -2
98   89 8
98   102 -5
99   100 -1
99   84 15
100   65 34
101   97 3
101   95 6
101   93 8
102   112 -10
102   75 27
103   56 47
105   125 -20
105   104 1
107   87 21
107   61 46
108   128 -20
108   128 -20
108   127 -19
108   142 -34
111   121 -9
111   115 0
113   125 -12
114   135 -20
114   112 2
115   107 8
115   95 20
115   102 12
115   115 0
116   124 -8
117   124 0
117   125 0
117   125 0
118   116 2
118   68 50
118   62 56
119   80 39
119   100 19
119   71 49
119   118 2
120   123 -2
121   96 24
123   111 12
123   89 34
124   87 36
124   120 4
124   124 -1
125   123 2
125   120 5
126   132 -6
126   123 3
126   169 -43
127   89 38
128   81 47
128   108 20
129   96 33
130   120 10
130   85 44
132   115 17
132   92 40
132   82 49
133   108 24
133   143 -9
134   122 12
135   124 10
136   76 60
136   131 5
136   131 5
137   99 38
139   136 3
139   142 -3
141   119 21
141   119 21
141   107 33
141   147 0
142   113 29
142   173 -30
142   153 -11
143   182 0
143   132 11
145   131 13
146   124 22
146   91 55
147   131 16
149   163 -14
150   61 89
151   310 -159
151   96 55
151   163 -12
151   116 35
151   90 61
151   116 35
153   171 -18
153   188 -35
154   154 1
154   140 15
154   154 0
158   96 62
159   128 31
159   117 42
159   128 31
161   159 2
161   160 1
162   72 90
162   190 -28
162   150 12
162   197 -35
162   191 -29
163   154 9
163   148 15
164   150 14
164   190 -27
165   178 0
165   135 30
166   129 37
167   45 122
167   118 49
167   123 44
168   187 -20
168   168 0
170   155 15
170   173 -3
171   155 16
172   195 -23
173   74 99
175   156 19
176   186 0
176   192 0
177   157 20
178   73 105
178   180 0
178   189 0
178   135 43
179   82 97
179   171 9
179   182 0
180   169 11
180   101 79
181   191 -10
182   182 0
182   146 37
182   167 15
183   134 49
183   178 5
183   196 -13
183   183 0
183   183 0
185   170 14
186   186 0
186   155 31
187   185 2
187   187 0
187   131 56
189   169 21
189   79 111
189   134 54
190   185 5
190   203 -13
190   174 16
191   126 65
192   178 14
192   218 -26
192   185 7
193   162 32
193   211 -18
194   99 95
195   192 3
198   200 -2
201   182 19
202   182 20
202   202 -1
203   166 37
204   150 55
204   196 7
204   187 17
206   209 -3
206   99 107
207   223 0
208   211 0
209   228 -19
209   163 46
210   235 -25
210   196 14
210   197 13
212   222 0
212   188 24
213   206 7
215   245 -30
216   216 0
216   174 42
217   169 48
217   194 23
217   211 6
218   152 66
218   202 17
219   185 34
219   199 20
224   124 100
225   181 44
225   308 -83
227   227 -1
227   226 0
228   228 0
229   246 -17
229   231 -2
229   228 1
230   215 15
231   137 93
231   219 12
232   208 24
234   206 28
234   231 3
235   236 0
235   121 114
237   193 44
237   168 69
238   231 7
240   186 54
241   255 -14
241   175 66
242   234 7
242   85 157
243   260 -17
244   245 0
245   219 26
246   234 13
248   223 25
249   85 164
249   248 1
250   341 -91
251   204 46
251   261 -10
251   274 0
253   237 16
255   207 48
255   161 94
255   208 47
255   231 25
257   162 94
257   221 36
260   253 6
261   205 57
261   179 82
261   179 82
261   245 17
262   358 -95
262   185 77
262   276 -14
263   116 147
264   205 59
264   194 70
264   103 161
267   269 0
267   284 -17
268   478 0
268   160 107
269   263 6
269   203 66
269   82 187
270   323 -53
270   244 26
270   318 -48
271   237 33
271   220 50
272   222 50
274   181 92
276   266 10
276   221 55
276   220 56
276   286 0
276   286 0
277   277 0
277   242 35
278   252 26
278   187 91
279   400 -121
279   258 21
279   313 -34
280   268 12
281   233 48
283   241 42
284   269 14
284   237 46
285   220 65
285   224 61
287   241 46
289   241 48
290   264 25
290   237 53
291   121 170
292   288 3
292   452 -160
293   315 0
293   310 0
295   176 120
295   339 -44
297   304 -7
298   151 147
298   107 191
299   284 15
299   345 -46
299     299
299   270 29
301   375 -74
302   273 30
302   151 151
302   93 209
302   138 164
303   215 89
304   302 2
304   318 0
305   318 -13
306   327 -21
307   251 56
307   279 28
308   291 17
309   282 26
309   308 1
309   308 1
310   396 -86
311   250 60
311   309 2
311   218 92
313   191 122
315   267 48
316   322 -6
316   308 8
318   279 39
318   270 49
319   146 173
319   314 4
319   146 173
322   268 54
322   103 219
323   323 0
324   387 -63
324   392 -68
326   326 1
326   280 46
327   195 132
328   294 34
329   397 -68
330   243 87
333   318 15
335   253 82
336   471 -135
340   156 184
341   365 0
341   299 42
341   275 66
341   273 68
341   304 37
341   323 18
342   337 5
342   333 8
346   348 0
349   310 40
349   346 3
350   433 0
351   337 14
352   375 0
354   277 77
354   312 42
355   202 153
355   299 56
356   432 -76
357   395 -37
358   268 89
358   337 20
358   375 0
359   305 54
362   322 41
363   344 19
363   363 0
365   261 104
365   370 0
369   369 0
369   367 1
369   367 2
372   180 192
373   174 200
374   504 -130
377   493 -116
377   296 81
379   337 42
379   379 0
379   145 234
380   346 33
381   321 60
381   298 83
382   174 208
383   326 57
383   335 48
383   303 81
384   384 0
384   341 43
384   341 43
384   360 24
384   377 7
384   325 59
386   346 40
386   364 21
386   385 1
386   384 1
386   243 144
387   363 24
387   448 -61
388   368 20
388   388 0
389   413 -24
391   370 21
391   366 24
392   349 43
392   392 0
393   304 89
393   181 213
397   374 23
397   566 -169
398   408 -10
398   390 8
403   326 77
404   389 15
404   346 58
405   221 184
406   404 2
406   405 1
407   378 29
410   483 0
411   483 -72
411   378 33
411   210 201
412   412 0
413   455 0
414   400 14
414   423 0
416   299 117
417   374 43
417   417 0
418   384 34
419   366 53
419   396 23
419   430 -11
420   381 39
421   380 41
424   222 203
426   401 25
429   373 56
431   430 1
431   198 232
431   391 40
432   441 -9
433   387 46
434   398 36
434   397 37
436   322 114
437   401 36
437   409 28
439   428 11
440   483 -43
440   451 -11
443   443 0
444   182 262
445   260 185
445   156 289
446   378 68
446   393 52
447   749 0
448   429 19
448   446 2
448   469 0
449   425 24
450   339 112
452   428 24
453   470 -17
453   371 82
454   413 41
454   286 167
454   322 132
454   442 12
455   322 133
459   505 -47
461   346 116
461   434 27
462   425 36
462   245 216
462   442 20
462   449 13
463   413 51
464   414 51
465   318 147
465   426 40
468   371 97
470   404 66
473   505 -32
474   419 55
474   255 219
475   347 128
475   366 110
476   459 16
476   447 28
477   303 174
477   205 272
479   498 -19
480   436 44
481   420 61
482   517 -35
482   297 185
482   450 32
484   382 102
485   382 103
486   630 -143
489   526 0
490   558 -69
491   403 88
492   278 214
492   502 -10
493   441 52
494   372 122
495   537 -42
495   460 35
497   494 3
497   451 46
499   328 171
500   525 -25
500   366 134
500   529 -29
501   487 14
503   219 284
503   654 -152
504   739 -236
506   644 0
506   401 105
506   392 113
507   303 204
508   379 129
510   344 166
511   601 -90
513   345 168
513   463 50
515   534 0
515   524 0
518   478 39
519   748 -229
519   433 86
520   511 9
520   508 12
521   305 216
521   532 -11
521   554 -33
527   647 -120
527   514 13
527   480 47
529   251 278
530   452 78
531   466 64
531   425 106
532   467 65
533   452 81
534   246 289
536   452 83
537   502 35
537   600 0
539   562 -23
540   210 330
540   347 193
541   417 124
542   309 233
543   553 -10
543   440 104
543   541 2
544   521 22
545   431 113
545   534 11
546   515 30
546   448 97
547   649 -101
548   416 132
549   490 58
551   444 107
553   499 54
553   507 45
554   452 102
554   394 160
554   430 124
554   342 212
556   374 182
556   256 299
557   241 316
558   514 45
559   562 0
561   382 180
566   527 39
567   407 160
567   496 71
568   590 -22
568   589 -21
568   539 28
569   552 17
570   442 129
574   476 98
576   501 74
579   525 54
579   375 204
579   308 271
579   561 18
580   491 89
580   580 0
583   455 128
584   468 116
587   489 98
591   578 13
591   488 103
595   342 252
595   488 107
595   469 126
596   471 125
597   350 247
600   550 50
603   327 277
604   394 210
607   564 43
608   623 0
610   545 64
612   649 -37
613   499 114
613   595 18
614   580 34
614   561 53
614   614 0
615   555 60
616   556 61
616   484 132
617   512 105
617   422 196
618   268 350
621   550 71
623   623 0
623   411 213
626   425 201
626   513 112
626   460 167
627   520 108
628   576 51
628   561 67
629   561 68
630   302 328
631   554 76
631   675 -44
631   745 -114
631   524 108
632   620 13
632   618 15
634   602 32
634   616 17
635   611 24
635   860 -225
635   650 0
642   553 90
643   134 509
645   605 40
645   840 -195
647   667 -20
648   818 -170
649   230 418
651   450 201
651   720 -69
652   674 0
654   247 407
655   370 285
655   597 57
655   322 333
655   513 142
659   514 145
660   359 302
661   674 0
661   674 0
661   486 175
661   285 376
662   662 -1
662   678 -16
662   388 274
663   390 273
664   776 -112
664   692 0
665   513 152
665   462 203
665   616 49
667   640 27
667   454 212
667   667 0
668   743 -74
669   623 46
669   537 132
670   590 80
671   407 264
676   435 241
677   690 -12
678   584 93
678   610 68
679   466 213
679   1,416 -737
680   618 63
680   633 47
681   294 386
684   536 148
684   614 70
684   278 406
687   220 467
688   613 74
689   640 49
689   370 320
690   454 236
692   207 485
692   696 -4
692   708 0
694   416 278
696   709 -13
696   667 29
698   520 178
699   539 160
701   755 -55
701   862 0
702   606 96
703   635 68
703   454 250
704   495 209
705   692 13
706   334 372
706   535 171
707   707 0
708   384 324
708   569 139
708   614 94
709   290 420
710   624 86
710   661 49
712   486 226
713   571 141
713   583 130
716   1,128 0
716   697 19
720   726 -6
720     720
720   630 90
722   552 171
722   740 0
723   787 -64
724   699 24
724   294 430
724   758 -34
724   498 226
725   724 1
725   404 320
725   728 -3
726   565 161
726   631 95
727   713 14
727   455 272
728   679 49
729   599 130
729   407 322
730   441 289
730   368 362
732   618 115
732   828 -95
734   554 180
734   667 67
736   744 -8
736   649 87
736   734 2
737   696 41
738   527 210
739   692 46
739   680 59
739   842 0
741   690 51
742   684 58
742   839 -97
743   753 -11
744   546 198
745   531 215
745   689 57
745   513 232
745   396 349
746   491 255
747   544 204
747   747 0
748   552 196
748   711 37
749   727 23
750   477 273
750   772 -22
750   221 529
750   899 -148
753   664 88
753   328 425
754   631 123
754   412 342
755   801 0
756   498 258
756   482 274
756   593 163
757   785 0
757   730 27
758   439 319
758   536 222
759   508 251
760   664 96
760   714 46
760   939 -178
761   573 188
761   740 21
761   602 159
762   756 6
763   842 0
764   703 61
764   351 412
765   276 489
766   813 -47
767   318 448
768   682 86
768   755 13
768   581 187
769   631 138
769   769 0
770   488 282
770   733 37
771   403 368
772   634 137
773   554 219
773   604 169
774   736 38
775   648 127
776   439 337
776   828 -52
776   645 131
777   777 0
777   1,131 -354
777   716 61
778   355 423
778   764 14
779   698 82
779   682 96
781   831 -50
781   741 40
782   1,113 -331
782   719 63
783   813 -30
784   859 -74
784   758 26
785   814 -30
786   786 0
786   529 257
786   648 138
787   808 0
787   787 0
789   802 -14
789   565 224
789   740 49
790   740 50
791   811 -20
791   901 -110
791   791 0
791   466 325
792   807 -15
793   353 440
794   695 99
797   798 -1
799   1,047 -247
801   424 377
802   658 144
803   628 175
803   445 357
803   676 127
804   804 0
804   721 82
804   805 -1
805   555 250
805   587 218
806   806 0
807   880 -73
810   832 -22
810   930 -120
810   965 -155
812   890 0
813   770 44
813   769 44
814   895 -81
814   1,098 0
816   221 595
818   702 116
818   584 234
819   1,177 -358
820   896 0
821   669 152
821   726 95
822   625 197
822   778 45
823   756 67
826   786 40
828   815 13
829   492 337
829   785 44
830   713 117
831   427 404
831   703 128
831   857 -26
831   847 -16
831   878 -48
831   459 372
832   305 527
833   553 280
833   554 280
833   557 277
833   552 281
833   551 282
833   572 261
836   675 161
838   590 248
838   659 180
839   875 -36
840   726 114
840   825 15
841   545 297
841   689 152
842   731 111
843   1,144 -301
844   649 195
844   493 351
846   992 -147
847   890 -43
847   530 317
848   561 287
848   779 69
848   784 64
849   459 389
852   523 329
852   727 125
853   904 -51
853     853
854   746 108
856   795 61
858   802 57
860   719 142
860   1,042 0
861   759 103
861   556 305
861   489 372
862   839 24
863   353 510
863   755 107
863   491 372
864   555 309
864   708 156
865   767 98
866   681 184
867   642 224
868   868 0
869   796 73
869   847 22
869   834 34
872   716 156
872   559 314
873   801 71
873   632 241
874   748 126
874   807 67
875   735 140
876   1,030 -153
876   438 437
877   665 212
879   859 20
880   742 138
880   464 417
880   791 89
883   672 212
883   879 4
884   375 510
884   525 359
885   879 6
888   563 325
888   425 463
888   609 279
888   403 485
889   501 387
891   833 58
892   944 -52
893   893 0
894   592 303
895   910 -16
896   336 560
896   627 269
897   918 -21
898   792 106
899   878 21
900   461 439
901   432 469
902   369 533
905   773 132
905   1,018 -113
905   881 24
906   683 223
906   685 221
906   988 -82
907   677 230
907   695 212
907   1,160 -253
907   576 331
908   245 663
908   502 406
908   963 -55
908   1,025 0
908   1,065 -156
908   588 320
909   551 359
911   704 208
911   813 97
912   876 36
913   716 197
916   913 2
916   998 0
917   813 104
917   714 204
918   1,709 -791
919   639 280
920   725 195
920   465 455
921   207 714
921   427 494
921   903 18
921   1,065 -143
922   383 539
924   818 106
924   734 190
925   651 274
925   1,145 -220
925   759 166
926   970 -45
927   737 190
927   888 39
928   861 67
928   450 478
929   963 -34
929   780 149
930   792 138
930   469 461
930   947 -17
932   653 279
932   616 315
933   665 268
933   614 319
934   882 52
934   1,042 -107
935   480 455
935   568 367
936   997 -61
938   225 713
939   717 222
940   781 158
941   766 175
942   913 29
942   504 438
942   859 83
943   805 138
943   764 180
943   664 279
943   1,054 -110
945   897 48
945   1,005 -60
945   542 403
946   508 438
947   836 111
948   940 8
948   718 230
949   833 117
950   712 238
950   950 0
950   952 -2
952   672 280
952   363 589
953   932 21
953   798 155
953   821 131
954   821 133
955   411 544
955   736 219
955   415 540
955   909 46
956   951 5
956   948 8
957   588 369
959   970 -11
961   942 20
961   959 2
963   277 687
965   883 82
965   537 428
966   689 277
968   809 159
968   445 523
969   828 141
969   793 176
969   570 398
970   1,355 -385
970   524 446
971   1,061 -90
971   658 313
972   653 319
973   668 305
973   719 254
975   515 460
976   818 157
976   951 24
978   560 418
978   1,059 -81
978   1,012 0
979   544 435
979   850 129
979   811 168
979   730 249
980   957 24
980   797 184
980   980 0
980   725 255
982   1,707 -725
982   893 89
982   694 289
982   702 280
983   919 63
984   568 415
986   572 413
987   616 372
988   639 349
989   989 0
989   996 0
991   588 402
992   514 477
992   585 407
994   920 73
995   670 325
996   899 97
997   953 45
998   1,034 -36
998   907 91
999   839 160
1,000   676 324
1,002   931 72
1,002   816 186
1,003   719 285
1,005   833 173
1,005   880 125
1,006   973 32
1,006   1,330 -81
1,007   907 100
1,007   379 628
1,007   481 526
1,009   1,067 -58
1,009   923 87
1,012   840 173
1,012   811 201
1,012   724 288
1,013   982 31
1,013   866 146
1,014   849 164
1,015   452 562
1,015   962 54
1,015   845 169
1,015   562 453
1,015   1,015 0
1,016   645 371
1,017   1,001 16
1,018   1,071 0
1,019   270 749
1,020   524 496
1,020   814 206
1,021   973 49
1,021   1,021 -1
1,021   695 325
1,023   652 370
1,024   1,360 -335
1,024   798 226
1,026   247 779
1,026   672 354
1,027   1,089 -62
1,028   701 327
1,028   659 369
1,029   1,004 25
1,030   562 469
1,030   451 578
1,031   710 321
1,033   787 246
1,033   658 375
1,033   694 339
1,034   1,107 -73
1,038   1,104 -65
1,039   683 356
1,039   383 657
1,040   918 122
1,041   461 580
1,044   766 278
1,045   909 136
1,045   1,144 0
1,045   909 136
1,046   991 55
1,046   767 279
1,046   925 121
1,047   1,201 -154
1,049   919 130
1,049   482 567
1,049   945 104
1,049   1,420 0
1,050   895 155
1,050   872 178
1,051   809 242
1,052   771 281
1,052   3,373 -2,321
1,052   980 72
1,052   600 451
1,052   1,034 17
1,053   833 220
1,053   417 635
1,054   766 288
1,054   1,054 0
1,054   1,044 11
1,055   937 118
1,056   978 78
1,056   338 718
1,056   715 342
1,058   920 138
1,058   881 176
1,060   1,047 13
1,061   831 230
1,061   1,069 -8
1,061   1,013 48
1,064   526 538
1,064   961 103
1,065   1,042 24
1,065   914 151
1,067   800 267
1,070   1,120 -51
1,070   1,093 -23
1,071   873 198
1,073   804 270
1,073   642 431
1,074   783 291
1,074   491 583
1,075   576 499
1,078   985 93
1,079   804 275
1,079   1,117 -38
1,080   1,078 2
1,080   771 309
1,081   624 456
1,081   897 183
1,081   748 333
1,081   744 337
1,082   626 456
1,082   1,013 69
1,085   461 625
1,085   995 90
1,087   1,236 -149
1,088   501 586
1,089   878 211
1,089   461 628
1,090   925 165
1,091   1,091 0
1,091   904 187
1,091   1,143 -51
1,091   496 595
1,092   1,314 -222
1,094   897 197
1,094   861 233
1,095   713 382
1,096   979 116
1,096   1,106 -10
1,096   405 691
1,097   1,042 56
1,098   2,214 -1,117
1,099   1,099 1
1,100   720 380
1,100   990 110
1,100   379 721
1,101   1,455 0
1,101   1,076 25
1,102   895 207
1,103   992 111
1,103   1,087 16
1,103   714 389
1,104   985 119
1,105   795 310
1,106   1,094 12
1,107   1,086 21
1,107   950 157
1,107   846 261
1,108   1,127 0
1,109   904 205
1,110   1,444 -334
1,111   723 388
1,111   1,111 0
1,112   978 133
1,113   1,079 33
1,113   515 598
1,113   1,122 -9
1,113   942 171
1,115   854 261
1,115   473 642
1,116   1,116 0
1,117   916 201
1,118   1,411 0
1,118   718 400
1,119   1,291 -173
1,120   500 620
1,121   926 195
1,124   746 378
1,124   623 501
1,124   1,107 17
1,124   1,068 56
1,124   908 216
1,124   1,032 93
1,125   1,125 0
1,126   924 202
1,126   996 130
1,127   1,045 81
1,130   952 178
1,131   897 234
1,131   491 641
1,131   1,146 -15
1,132   988 143
1,133   1,223 -90
1,134   683 451
1,135   982 153
1,136   739 397
1,136   1,088 48
1,137   359 778
1,138   859 280
1,138   959 179
1,138   934 204
1,138   1,159 0
1,138   884 254
1,138   938 200
1,138   1,042 96
1,139   1,153 -13
1,142   896 246
1,143   645 497
1,143   1,041 102
1,144   1,009 135
1,146   993 153
1,147   1,072 76
1,148   1,069 78
1,152   656 495
1,153   935 218
1,154   1,155 0
1,154   1,129 25
1,156   1,159 -3
1,159   734 425
1,159   722 437
1,160   1,208 -48
1,160   547 612
1,160   1,216 0
1,160   1,198 -38
1,161   1,135 26
1,161   857 305
1,161   978 183
1,162   536 626
1,163   1,097 66
1,164   780 384
1,165   1,079 86
1,166   644 522
1,167   474 693
1,167   886 281
1,169   378 791
1,171   1,237 -27
1,172   1,178 -6
1,173   684 488
1,174   1,146 28
1,175   1,296 -121
1,175   1,090 85
1,175   947 229
1,176   417 759
1,176   1,594 -418
1,177   757 420
1,177   696 481
1,177   627 550
1,177   861 316
1,178   984 194
1,179   888 290
1,181   717 464
1,181   586 595
1,182   378 804
1,182   1,237 -54
1,184   800 384
1,184   1,003 181
1,186   1,362 0
1,187   1,019 168
1,188   775 414
1,188   1,099 89
1,189   850 339
1,190   311 879
1,190   327 864
1,192   1,219 -27
1,193   979 213
1,195   979 216
1,197   635 562
1,197   1,106 91
1,199   578 621
1,202   1,753 -551
1,203   680 523
1,203   359 843
1,203   1,175 28
1,203   1,436 -233
1,204   606 598
1,206   994 211
1,207   422 785
1,207   1,215 -8
1,207   984 223
1,208   360 849
1,208   1,072 136
1,210   672 538
1,211   1,179 32
1,211   721 490
1,211   620 590
1,212   1,029 183
1,212   688 524
1,212   1,212 0
1,213   913 299
1,213   1,088 125
1,214   1,223 -9
1,215   327 889
1,216   945 271
1,217   417 800
1,217   665 552
1,217   1,219 -2
1,218   1,102 116
1,220   567 653
1,220   1,049 171
1,222   1,094 128
1,223   946 277
1,223   1,114 109
1,224   817 407
1,224   1,030 193
1,224   815 409
1,224   688 535
1,225   1,179 47
1,225   825 399
1,226   1,016 211
1,226   737 489
1,227   506 720
1,228   854 374
1,228   933 295
1,229   1,292 -63
1,229   987 242
1,230   1,268 -39
1,231   1,415 0
1,231   770 461
1,233   507 726
1,233   1,235 -1
1,235   1,244 -9
1,235   1,230 6
1,235   1,273 -38
1,235   1,026 209
1,236   1,218 17
1,236   734 502
1,237   1,129 108
1,237   1,329 0
1,237   1,078 159
1,240   868 372
1,240   1,032 208
1,241   1,302 -61
1,242   933 309
1,242   590 653
1,245   858 386
1,246   1,184 62
1,246   968 278
1,246   1,212 34
1,247   1,671 -122
1,247   1,140 106
1,247   632 615
1,248   985 263
1,249   1,291 -42
1,250   676 575
1,253   822 431
1,254   1,399 0
1,256   406 850
1,257   689 569
1,257   1,346 -89
1,257   1,253 5
1,257   888 369
1,259   1,011 249
1,260   1,340 -79
1,262   667 596
1,263   1,031 232
1,264   980 284
1,264   1,327 0
1,267   1,028 239
1,267   1,219 48
1,268   967 301
1,268   914 355
1,269   1,025 245
1,269   1,179 91
1,270   817 454
1,272   1,199 73
1,272   962 310
1,273   525 748
1,274   1,017 257
1,275   1,072 203
1,275   717 558
1,278   974 304
1,279   1,022 257
1,281   1,430 -149
1,281   1,342 0
1,281   1,020 261
1,281   735 546
1,282   612 669
1,283   1,199 84
1,284   1,446 -162
1,286   675 611
1,286   1,200 86
1,286   1,587 -301
1,287   1,068 219
1,288   360 928
1,290   1,161 129
1,291   1,045 245
1,291   813 478
1,292   2,121 -829
1,293   1,406 -113
1,294   1,470 -176
1,294   1,206 88
1,294   1,076 218
1,294   997 296
1,295   1,155 140
1,295   1,199 96
1,295   1,598 -303
1,297   1,454 0
1,298   1,139 159
1,298   1,518 -220
1,298   1,143 155
1,299   1,466 -167
1,300   1,493 -193
1,300   1,004 296
1,300   1,429 -129
1,300   994 307
1,301   1,082 219
1,301   1,282 18
1,302   1,181 121
1,302   937 365
1,302   1,089 213
1,302   958 344
1,302   969 333
1,303   642 661
1,303   1,289 14
1,303   1,361 0
1,303   941 362
1,304   788 516
1,304   921 383
1,304   1,368 -64
1,306   998 308
1,306   1,345 0
1,307   1,602 -295
1,308   339 969
1,309   1,145 164
1,310   966 343
1,311   1,237 74
1,315   1,063 252
1,316   648 669
1,316   1,073 244
1,316   1,270 46
1,319   1,211 108
1,319   1,319 0
1,322   950 371
1,322   1,322 0
1,323   1,264 59
1,323   1,323 1
1,323   1,016 307
1,323   451 872
1,324   1,057 267
1,324   1,017 307
1,326   979 348
1,327   1,362 -10
1,327   868 459
1,328   827 501
1,328   779 549
1,329   805 524
1,329   985 344
1,330   1,536 -206
1,332   1,084 248
1,333   1,333 0
1,333   1,298 35
1,337   1,260 77
1,337   1,463 -126
1,337   1,326 11
1,337   1,038 300
1,339   1,339 0
1,339   626 712
1,339   1,006 333
1,340   1,151 188
1,340   1,410 -70
1,340   1,242 98
1,340   1,391 -50
1,340   1,466 -103
1,341   773 568
1,342   1,226 116
1,342   752 589
1,342   1,392 -50
1,343   1,228 115
1,343   1,391 -48
1,343   887 456
1,344   1,111 233
1,344   586 758
1,344   1,408 -64
1,344   1,338 5
1,344   711 633
1,345   1,200 145
1,346   1,052 294
1,346   1,057 289
1,347   1,267 80
1,348   1,050 298
1,349   1,255 94
1,349   1,089 261
1,349   1,017 332
1,350   1,350 0
1,350   777 573
1,350   369 981
1,350   1,210 140
1,351   1,555 -204
1,351   1,006 345
1,351   967 384
1,354   919 435
1,354   1,342 12
1,356   1,142 214
1,356   1,071 285
1,357   1,357 0
1,357   904 454
1,358   990 369
1,359   1,134 225
1,359   506 852
1,361   1,545 0
1,361   858 502
1,362   1,693 0
1,363   1,341 22
1,364   1,115 249
1,366   950 417
1,366   1,096 270
1,370   884 486
1,373   1,116 256
1,373   506 867
1,374   1,236 138
1,377   702 675
1,378   382 996
1,380   914 466
1,380   841 539
1,381   1,281 101
1,382   1,277 105
1,382   1,319 63
1,382   905 477
1,383   1,119 264
1,384   1,652 -267
1,386   1,155 232
1,387   598 789
1,387   781 606
1,389   770 618
1,390   1,320 69
1,391   728 663
1,392   1,218 174
1,392   1,313 79
1,392   1,243 149
1,393   899 493
1,393   785 608
1,394   1,363 31
1,400   835 565
1,400   977 422
1,400   1,436 -36
1,401   1,840 -439
1,402   1,350 53
1,402   1,385 17
1,403   1,308 95
1,403   1,403 0
1,404   1,237 167
1,405   1,241 163
1,406   2,478 -1,072
1,407   1,262 145
1,407   653 754
1,408   1,525 0
1,409   638 770
1,410   683 727
1,410   1,148 262
1,412   1,219 194
1,413   1,273 140
1,415   1,523 -108
1,417   763 654
1,418   781 636
1,418   929 489
1,419   1,260 159
1,419   980 439
1,419   1,442 -23
1,420   851 569
1,420   1,235 185
1,420   1,139 281
1,421   1,141 280
1,421   637 783
1,421   914 507
1,422   632 790
1,422   879 543
1,423   2,239 -816
1,423   1,164 259
1,424   1,208 216
1,424   936 488
1,424   975 449
1,425   1,392 33
1,426   1,413 12
1,427   1,237 190
1,427   1,385 42
1,427   1,074 353
1,428   1,237 192
1,428   1,198 230
1,431   975 456
1,432   1,124 308
1,433   1,433 0
1,434   1,466 -31
1,435   1,513 0
1,436   831 604
1,436   1,117 320
1,439   1,369 70
1,439   998 441
1,442   1,442 0
1,443   1,152 291
1,444   763 681
1,444   737 707
1,445   651 794
1,445   682 763
1,445   978 468
1,446   1,595 -150
1,447   591 856
1,447   654 793
1,447   612 835
1,447   1,442 5
1,448   1,305 143
1,448   978 471
1,448   912 536
1,449   1,470 -20
1,450   2,200 -750
1,452   1,381 71
1,453   1,380 74
1,453   1,365 88
1,453   1,450 3
1,453   1,339 114
1,454   1,572 -118
1,454   1,172 282
1,454   1,227 227
1,456   1,296 161
1,457   1,209 249
1,457   1,143 314
1,458   1,254 204
1,460   1,340 119
1,460   1,358 102
1,463   1,747 -283
1,464   1,163 301
1,465   1,343 122
1,465   620 845
1,467   1,491 -24
1,468   1,695 -227
1,469   1,283 187
1,469   1,411 58
1,472   1,171 301
1,472   1,227 245
1,474   1,211 263
1,474   1,035 440
1,476   518 958
1,478   975 503
1,478   1,475 3
1,479   1,304 175
1,480   2,826 -1,346
1,482   588 894
1,482   805 677
1,483   1,226 257
1,484   1,275 209
1,484   2,052 0
1,485   1,260 225
1,485   1,136 348
1,486   1,022 464
1,486   1,529 -43
1,488   1,073 415
1,489   972 517
1,490   1,238 252
1,493   841 652
1,493   1,362 131
1,493   1,519 -26
1,493   1,419 73
1,494   1,211 283
1,494   1,166 327
1,495   1,545 0
1,497   1,538 -40
1,498   2,425 -926
1,499   1,057 442
1,500   1,447 53
1,501   1,045 456
1,501   1,051 450
1,502   1,096 406
1,502   1,493 10
1,502   458 1,044
1,503   1,493 9
1,505   1,466 39
1,506   690 816
1,507   427 1,080
1,508   1,357 151
1,508   414 1,094
1,509   658 851
1,510   1,487 24
1,510   1,083 427
1,514   1,645 -131
1,514   1,283 231
1,514   1,406 108
1,516   1,990 -474
1,518   438 1,079
1,518   1,246 271
1,519   579 940
1,519   1,535 -16
1,520   894 627
1,520   967 553
1,522   997 524
1,522   1,424 98
1,523   1,308 215
1,523   1,109 413
1,524   1,512 12
1,524   474 1,051
1,524   1,278 246
1,525   1,399 126
1,525   1,522 3
1,525   1,248 277
1,525   1,309 217
1,526   1,426 99
1,526   1,289 237
1,527   1,549 -22
1,527   950 577
1,528   1,719 -191
1,529   1,237 293
1,533   641 891
1,533   1,174 358
1,535   1,538 -3
1,536   788 748
1,536   1,208 328
1,536   731 806
1,537   1,569 -32
1,538   1,197 341
1,538   1,155 383
1,540   1,499 40
1,541   1,394 147
1,541   1,564 -24
1,542   1,500 41
1,544   933 611
1,545   1,196 350
1,545   1,348 197
1,547   1,371 176
1,548   1,005 543
1,548   711 838
1,548   2,119 -571
1,548   1,793 -246
1,548   1,346 202
1,549   1,262 287
1,549   1,047 502
1,552   1,296 256
1,552   1,492 60
1,553   935 618
1,554   1,496 58
1,555   852 702
1,555   818 738
1,556   1,710 -154
1,557   995 562
1,560   1,388 172
1,561   1,064 497
1,561   2,311 -750
1,562   1,072 490
1,562   1,156 406
1,563   616 947
1,564   1,462 101
1,564   932 632
1,564   1,225 339
1,567   1,364 202
1,567   980 588
1,567   978 589
1,568   1,625 -57
1,568   1,108 460
1,569   1,649 -80
1,569   671 898
1,570   1,380 191
1,570   1,380 191
1,571   901 670
1,573   1,014 559
1,573   1,236 337
1,573   1,095 477
1,574   782 792
1,575   1,136 438
1,575   1,587 0
1,576   860 716
1,576   1,538 38
1,577   947 630
1,578   1,096 482
1,578   1,135 443
1,578   1,038 540
1,579   1,232 347
1,583   1,452 131
1,585   2,135 0
1,586   834 752
1,591   1,599 0
1,591   1,235 356
1,591   1,073 518
1,592   860 732
1,592   919 673
1,595   2,095 -501
1,595   1,880 -285
1,595   1,190 405
1,596   1,236 359
1,598   1,649 -51
1,600   1,266 334
1,601   1,529 71
1,602   1,018 585
1,603   1,196 407
1,604   1,361 244
1,604   568 1,036
1,604   918 686
1,605   1,551 55
1,605   1,466 139
1,605   1,763 -157
1,605   950 654
1,606   1,105 501
1,608   1,148 460
1,608   1,292 316
1,609   1,506 102
1,609   1,029 580
1,609   1,202 407
1,609   1,121 488
1,610   1,380 230
1,610   613 998
1,611   1,333 279
1,611   1,015 595
1,611   1,358 252
1,611   1,419 192
1,615   1,539 76
1,617   1,297 320
1,617   901 716
1,617   474 1,143
1,620   1,087 533
1,622   1,609 13
1,624   940 684
1,624   1,073 551
1,624   1,339 286
1,624   935 689
1,624   1,497 126
1,624   1,306 317
1,630   1,447 182
1,631   1,264 366
1,633   789 844
1,635   1,186 449
1,636   1,381 255
1,637   1,511 125
1,638   1,057 581
1,641   1,337 303
1,642   1,471 171
1,644   1,195 449
1,645   692 953
1,645   1,478 167
1,645   1,704 -60
1,645   903 742
1,646   1,037 609
1,647   825 822
1,648   1,681 -33
1,648   931 717
1,649   1,038 611
1,651   1,717 0
1,651   1,090 561
1,653   2,010 -356
1,654   1,149 505
1,654   1,298 356
1,655   1,466 190
1,659   1,487 172
1,660   814 846
1,661   1,277 383
1,663   1,207 456
1,663   1,319 344
1,664   886 778
1,665   2,031 -367
1,665   1,381 284
1,665   1,665 0
1,665   1,565 100
1,667   1,657 9
1,668   1,519 149
1,669   1,334 334
1,670   743 928
1,671     1,671
1,671   2,264 -592
1,671   1,780 -108
1,671   1,209 461
1,672   1,196 476
1,674   1,201 472
1,674   986 689
1,674   1,752 -77
1,675   1,034 641
1,675   2,098 -423
1,676   1,105 572
1,676   1,749 -73
1,676   907 769
1,677   1,338 339
1,678   1,003 675
1,679   1,541 139
1,680   1,364 316
1,681   1,517 163
1,682   1,682 0
1,683   1,611 71
1,683   1,780 -97
1,684   1,171 513
1,684   1,116 568
1,684   1,056 628
1,684   2,367 -684
1,684   984 700
1,684   1,629 55
1,685   1,815 -130
1,685   1,319 366
1,687   1,331 355
1,688   984 705
1,690   1,690 0
1,693   1,099 594
1,693   859 834
1,694   1,597 97
1,696   1,279 418
1,696   1,157 540
1,698   4,702 -3,004
1,699   1,574 125
1,699   1,547 152
1,700   1,030 669
1,701   1,545 156
1,705   767 937
1,706   769 937
1,710   1,018 692
1,711   1,679 32
1,712   1,712 0
1,716   1,129 587
1,716   1,749 -33
1,721   896 825
1,722   1,086 635
1,726   1,193 533
1,728   967 761
1,728   1,665 63
1,729   1,683 45
1,730   1,305 424
1,731   845 887
1,732   1,732 0
1,733   1,112 621
1,734   696 1,038
1,734   1,695 39
1,735   1,243 492
1,736   1,310 426
1,736   872 863
1,737   1,737 0
1,737   1,739 -3
1,738   1,762 -24
1,738   2,809 -1,071
1,739   1,088 651
1,740   726 1,013
1,741   1,774 0
1,744   1,279 466
1,746   1,410 337
1,746   1,550 196
1,747   1,413 334
1,747   947 800
1,748   2,281 -534
1,748   1,761 -13
1,749   1,106 643
1,749   1,683 66
1,749   1,341 408
1,749   1,365 384
1,750   876 874
1,751   1,643 108
1,752   1,636 115
1,752   1,103 649
1,752   1,289 464
1,753   1,313 440
1,754   1,712 41
1,754   922 832
1,754   1,543 211
1,754   1,376 378
1,755   1,658 97
1,756   894 862
1,758   2,013 -254
1,759   1,502 257
1,761   928 834
1,763   1,783 -20
1,763   1,782 0
1,763   1,683 80
1,764   1,594 170
1,764   1,002 763
1,765   1,428 337
1,766   1,961 -195
1,767   937 830
1,771   1,369 402
1,771   1,960 -189
1,775   1,680 94
1,775   1,312 464
1,776   461 1,315
1,776   1,421 354
1,776   2,186 -409
1,778   1,096 682
1,779   1,250 530
1,780   1,966 -186
1,781   2,710 -929
1,782   1,434 348
1,782   1,744 38
1,784   1,236 548
1,784   1,658 126
1,786   760 1,027
1,787   1,605 182
1,788   1,331 457
1,792   1,112 680
1,792   1,485 307
1,793   1,476 317
1,794   747 1,047
1,795   910 885
1,796   1,338 458
1,796   1,247 549
1,798   2,035 -237
1,799   1,262 537
1,800   1,758 42
1,801   1,785 16
1,801   1,864 -64
1,801   1,136 665
1,802   1,669 133
1,802   1,645 157
1,803   1,504 299
1,806   1,806 0
1,806   1,861 -56
1,807   1,613 194
1,807   1,807 0
1,808   862 946
1,808   938 870
1,810   1,810 0
1,811   1,867 0
1,811   1,862 -51
1,812   1,289 523
1,812   1,126 686
1,814   712 1,102
1,816   1,164 653
1,817   1,443 374
1,819   823 995
1,819   1,819 0
1,819   1,686 133
1,820   1,522 298
1,820   1,933 -112
1,821   1,657 165
1,821   1,821 0
1,822   1,818 4
1,824   1,371 454
1,825   1,320 505
1,825   1,321 504
1,826   820 1,007
1,828   815 1,013
1,830   2,292 -462
1,831   935 895
1,833   909 923
1,833   1,638 195
1,835   1,579 256
1,835   1,043 792
1,840   2,414 -574
1,840   1,259 581
1,840   1,842 0
1,840   1,545 295
1,841   1,623 218
1,842   876 966
1,843   1,799 44
1,845   1,327 518
1,845   1,812 33
1,846   1,602 244
1,847   1,847 0
1,847   1,495 351
1,848   1,462 386
1,848   1,884 -36
1,849   1,574 275
1,849   649 1,200
1,851   1,871 -6
1,853   899 954
1,854   1,407 447
1,855   990 865
1,856   1,633 223
1,856   1,040 816
1,857   1,516 341
1,857   1,121 736
1,857   1,823 34
1,859   1,448 411
1,859   1,057 803
1,862   1,747 115
1,863   1,203 660
1,863   1,892 -30
1,864   1,688 176
1,865   1,960 -96
1,866   1,627 239
1,867   1,867 0
1,867   1,451 417
1,870   1,330 540
1,871     1,871
1,872   2,036 -164
1,873   1,387 486
1,875   2,258 -383
1,879   1,909 -30
1,879   925 954
1,882   1,567 316
1,883   572 1,311
1,883   1,249 635
1,883   1,744 139
1,884   1,479 405
1,885   1,256 629
1,887   1,186 701
1,887   1,660 227
1,888   1,711 176
1,889   671 1,218
1,889   1,773 115
1,890   1,954 -64
1,891   2,240 -349
1,892   494 1,398
1,892   1,401 491
1,893   450 1,444
1,893   1,480 414
1,893   2,080 -187
1,895   1,711 183
1,896   1,498 398
1,896   1,284 612
1,896   1,788 108
1,897   1,627 270
1,898   1,873 25
1,898   1,998 -101
1,899   1,720 178
1,899   821 1,078
1,900   1,468 432
1,900   961 939
1,900   1,046 854
1,901   1,938 -37
1,901   2,210 -308
1,902   1,902 0
1,903   1,786 116
1,903   1,835 68
1,905   923 982
1,905   2,771 -866
1,907   1,361 546
1,907   1,549 358
1,908   1,319 588
1,908   1,753 155
1,908   795 1,113
1,909   1,660 248
1,909   1,160 749
1,910   1,843 67
1,911   1,272 639
1,914   1,342 571
1,914   1,792 122
1,915   882 1,033
1,917   1,917 0
1,918   1,683 236
1,918   1,918 0
1,921   1,787 134
1,921   674 1,247
1,922   2,157 -236
1,923   2,188 0
1,923   929 994
1,925   1,043 882
1,925   644 1,282
1,926   2,084 0
1,926   813 1,113
1,927   1,221 705
1,927   948 979
1,930   948 982
1,934   1,286 647
1,937   1,516 421
1,937   1,680 257
1,940   691 1,249
1,940   663 1,277
1,940   1,417 523
1,941   1,825 115
1,941   840 1,101
1,943   1,614 329
1,943   1,994 -51
1,944   1,254 690
1,950   1,527 423
1,950   1,500 450
1,951   1,951 0
1,952   1,783 170
1,953   696 1,258
1,956   2,541 -585
1,956   1,768 188
1,957   1,779 178
1,958   1,916 42
1,958   1,649 309
1,959   1,126 833
1,961   1,480 481
1,963   1,997 -34
1,963   1,544 419
1,964   2,015 -50
1,965   1,019 946
1,965   869 1,096
1,966   1,298 668
1,967   1,986 -19
1,967   3,075 -1,108
1,968   1,019 949
1,968   1,419 550
1,969   1,291 678
1,969   1,490 479
1,969   1,401 568
1,972   1,444 528
1,972   1,417 555
1,978   1,908 70
1,980   1,059 920
1,981   1,196 786
1,981   864 1,117
1,982   1,851 132
1,982   1,195 788
1,983   401 1,582
1,985   1,159 826
1,985   1,985 0
1,986   1,856 131
1,987   1,939 47
1,988   1,504 484
1,988   2,164 -176
1,989   1,420 569
1,990   1,156 835
1,990   1,791 199
1,991   1,035 955
1,992   1,486 506
1,994   957 1,038
1,994   1,533 461
1,994   1,895 99
1,997   1,580 418
1,998   1,442 556
1,998   1,141 857
1,998   2,242 -244
1,999   1,645 354
1,999   1,923 76
2,000   1,973 27
2,002   1,095 907
2,004   1,828 176
2,008   710 1,298
2,009   1,639 370
2,010   1,670 339
2,011     2,011
2,013   1,335 678
2,014   1,523 491
2,020   1,625 395
2,020   2,152 -131
2,021   2,021 0
2,021   1,790 231
2,023   1,855 168
2,025   1,616 410
2,029   1,734 295
2,029   971 1,057
2,034   2,091 -37
2,034   1,955 79
2,035   1,578 456
2,037   2,037 0
2,037   2,078 -41
2,039   1,835 204
2,039   1,853 186
2,041   1,073 967
2,044   2,177 -133
2,047   1,451 596
2,047   2,786 -739
2,050   955 1,096
2,051   1,188 863
2,053   1,718 335
2,054   1,983 71
2,054   876 1,178
2,055   1,518 537
2,057   2,033 24
2,058   2,178 -120
2,058   921 1,137
2,060   2,060 0
2,060   2,182 -121
2,061   1,792 270
2,064   1,013 1,051
2,064   1,791 273
2,064   1,648 416
2,064   2,064 0
2,066   2,067 0
2,067   1,649 418
2,071   2,799 -727
2,071   414 1,657
2,073   911 1,163
2,075   1,842 234
2,076   1,645 432
2,076   2,280 0
2,077   1,691 386
2,078   3,293 -1,215
2,088   1,423 665
2,090   1,938 152
2,093   1,713 380
2,093   1,073 1,020
2,093   1,752 341
2,094   2,094 0
2,097   2,420 -323
2,100   2,121 0
2,103   1,150 953
2,105   2,405 -299
2,106   1,420 686
2,107   2,038 69
2,109   1,339 770
2,110   2,183 -73
2,112   2,069 43
2,114   534 1,580
2,114   1,091 1,023
2,115   2,685 0
2,118   2,103 15
2,118   2,121 0
2,119   2,003 116
2,120   1,775 346
2,122   1,497 625
2,123   625 1,498
2,123   2,023 100
2,123   2,054 70
2,124   2,115 9
2,128   2,425 -296
2,130   2,091 39
2,136   2,910 -773
2,137   3,579 -1,441
2,138   1,432 706
2,139   1,320 819
2,143   1,938 205
2,143   1,315 828
2,145   1,560 585
2,146   1,776 370
2,147   461 1,686
2,148   569 1,580
2,148   2,148 0
2,152   1,714 439
2,156   1,812 344
2,157   2,020 137
2,160   1,987 173
2,160   2,160 0
2,162   1,758 404
2,163   1,677 486
2,166   1,781 385
2,170   2,248 -78
2,173   2,220 0
2,173   2,125 48
2,178   2,031 147
2,179   1,925 254
2,179   1,013 1,166
2,179   1,694 485
2,179   1,739 440
2,181   649 1,531
2,184   2,077 107
2,184   1,252 932
2,184   1,694 490
2,187   2,511 -324
2,188   1,308 879
2,188   1,758 430
2,188   1,084 1,104
2,189   1,953 236
2,190   1,997 193
2,191   2,067 124
2,193   1,872 321
2,194   1,765 428
2,197   1,162 1,035
2,198   1,105 1,093
2,199   1,143 1,057
2,200   1,581 618
2,201   2,137 63
2,201   1,903 298
2,202   1,822 380
2,205   1,689 516
2,205   1,497 708
2,206   2,106 100
2,207   1,328 879
2,210   2,210 0
2,211   1,842 369
2,213   3,217 -1,004
2,216   2,109 107
2,216   1,644 573
2,218   2,067 150
2,219   1,856 362
2,221   1,486 735
2,222   1,943 279
2,225   1,007 1,218
2,227   1,964 263
2,231   2,231 0
2,233   2,010 223
2,238   1,442 796
2,242   2,143 99
2,248   1,176 1,072
2,250   1,058 1,191
2,250   2,266 0
2,251   1,847 404
2,252   1,904 348
2,254   1,860 394
2,255   2,028 226
2,255   2,124 131
2,259   997 1,262
2,262   1,385 877
2,266   1,114 1,151
2,271   2,223 47
2,271   2,094 177
2,275   2,467 0
2,278   1,239 1,039
2,278   1,335 943
2,278   2,074 204
2,281   1,831 450
2,281   2,706 -425
2,283   2,557 0
2,285   858 1,427
2,285   2,544 -234
2,286   2,002 284
2,289   1,904 385
2,289   908 1,381
2,290   2,675 -386
2,292   1,941 350
2,292   702 1,590
2,296   1,480 816
2,299   1,483 817
2,299   1,352 947
2,301   1,849 453
2,301   1,940 362
2,301   2,212 89
2,303   2,091 212
2,303   789 1,513
2,305   2,244 61
2,311   1,231 1,080
2,311   2,306 5
2,311   1,940 371
2,312   2,312 0
2,312   3,475 -1,163
2,312   8,611 -6,299
2,313   1,680 633
2,317   2,317 0
2,319   2,020 299
2,320   2,271 49
2,320   631 1,688
2,322   2,357 -35
2,323   1,722 601
2,326   1,572 754
2,327   1,680 646
2,327   1,838 489
2,328   1,789 538
2,330   2,096 234
2,330   2,330 0
2,335   2,290 45
2,335   2,263 72
2,338   2,078 260
2,339   764 1,575
2,340   2,300 41
2,340   1,974 366
2,340   1,618 722
2,342   2,179 163
2,344   2,008 336
2,344   1,074 1,269
2,347   1,564 783
2,348   2,407 -59
2,352   2,469 -117
2,353   1,855 498
2,360   1,924 437
2,362   1,153 1,209
2,370   2,259 111
2,372   2,109 263
2,372   2,092 281
2,372   1,081 1,291
2,372   1,338 1,034
2,374   2,376 0
2,374   1,354 1,020
2,377   1,982 395
2,382   2,627 -245
2,384   2,384 0
2,386   2,953 -566
2,387   2,145 241
2,388   2,240 147
2,390   864 1,527
2,391   865 1,526
2,394   1,923 471
2,399   3,133 -735
2,404   1,480 924
2,405   1,782 623
2,406   1,547 859
2,406   2,247 159
2,408   1,619 790
2,408   1,955 452
2,410   1,522 888
2,411   2,357 54
2,411   1,773 638
2,416   1,743 673
2,424   1,609 814
2,429   2,215 214
2,433   2,375 57
2,436   1,936 500
2,438   2,438 0
2,441   2,329 112
2,443   1,633 809
2,443   1,574 869
2,448   1,177 1,271
2,448   2,870 -422
2,449   1,415 1,034
2,455   2,410 45
2,456   658 1,798
2,457   2,470 -13
2,458   1,597 861
2,459   2,700 -241
2,462   2,159 303
2,462   2,724 -262
2,462   1,994 468
2,463   1,435 1,028
2,465   2,465 0
2,466   1,322 1,144
2,467   1,391 1,076
2,468   1,452 1,016
2,469   2,103 366
2,469   1,816 653
2,472   1,906 567
2,474   2,473 1
2,475   1,981 494
2,477   1,939 538
2,483   2,483 0
2,485   1,094 1,391
2,485   1,947 538
2,487   1,399 1,088
2,488   1,757 731
2,490   2,095 395
2,490   1,240 1,250
2,495   2,561 0
2,497   1,569 928
2,500   2,397 102
2,501   1,883 618
2,502   2,246 256
2,503   2,765 -262
2,503   2,344 160
2,505   2,563 -58
2,506   2,014 492
2,506   2,169 336
2,507   1,440 1,068
2,507   2,593 0
2,512   1,944 568
2,513   2,596 -83
2,515   1,828 687
2,518   828 1,690
2,520   534 1,986
2,523   2,750 -227
2,525   758 1,767
2,526   2,423 103
2,526   837 1,690
2,528   1,767 761
2,531   2,424 108
2,531   2,114 417
2,535   1,683 853
2,535   2,015 520
2,540   1,847 693
2,541   2,465 76
2,542   2,473 69
2,544   2,344 201
2,551   3,576 -1,025
2,551   3,057 -505
2,552   933 1,618
2,552   2,426 126
2,553   1,801 752
2,556   2,551 5
2,561   2,189 371
2,563   1,171 1,392
2,563   1,275 1,289
2,565   2,565 0
2,566   2,114 452
2,573   2,106 467
2,574   1,987 588
2,574   1,561 1,013
2,582   1,034 1,548
2,582   2,582 0
2,584   1,740 844
2,584   2,498 86
2,585   1,732 853
2,585   2,244 340
2,586   1,277 1,309
2,586   1,733 853
2,588   2,588 0
2,590   1,402 1,188
2,593   3,078 0
2,595   1,683 912
2,598   2,549 49
2,602   1,934 669
2,602   2,061 542
2,608   2,608 0
2,609   2,333 276
2,616   2,616 0
2,620   2,726 0
2,621   1,947 675
2,621   2,621 0
2,632   1,978 653
2,632   2,657 0
2,641   2,636 5
2,642   1,534 1,108
2,647   2,654 -7
2,648   1,156 1,492
2,651   1,156 1,495
2,652   2,532 120
2,655   2,841 -186
2,656   2,522 134
2,662   2,461 202
2,668   914 1,754
2,669   2,669 0
2,670   1,295 1,375
2,670   2,656 14
2,672   2,668 4
2,675   2,391 283
2,681   2,226 455
2,682   1,284 1,398
2,688   1,461 1,227
2,689   2,689 0
2,704   2,667 36
2,706   3,267 -561
2,709   1,357 1,352
2,713   1,731 982
2,717   2,658 59
2,717   4,466 -1,749
2,717   1,627 1,090
2,718   2,212 506
2,719   2,198 521
2,719   2,198 521
2,720   2,180 539
2,722   2,377 346
2,728   1,793 935
2,731   1,758 973
2,732   2,674 58
2,734   4,191 -1,458
2,734   2,210 524
2,740   1,387 1,353
2,740   2,539 201
2,741   1,368 1,373
2,741   2,083 659
2,745   624 2,121
2,747   1,645 1,103
2,751   2,300 451
2,757   881 1,876
2,759   2,140 619
2,760   3,048 -288
2,768   2,579 188
2,769   2,179 590
2,770   2,966 -196
2,773   2,452 321
2,773   2,172 601
2,778   2,872 0
2,779   2,843 -64
2,784   3,200 -416
2,786   3,459 -672
2,787   2,787 0
2,788   2,778 10
2,788   2,788 0
2,792   2,399 392
2,793   2,777 16
2,799   2,458 341
2,800   1,903 897
2,800   2,187 613
2,803   2,605 199
2,804   2,575 230
2,805   2,424 381
2,806   1,773 1,033
2,806   1,779 1,027
2,806   4,505 -1,699
2,807   874 1,933
2,810   1,146 1,664
2,812   2,812 0
2,813   2,395 418
2,815   2,633 182
2,817   1,689 1,129
2,828   2,470 358
2,828   2,862 -34
2,830   1,425 1,406
2,830   2,336 494
2,830   2,333 497
2,831   3,133 -302
2,833   2,087 747
2,838   2,243 596
2,841   2,057 784
2,842   2,368 473
2,842   2,355 487
2,844   1,782 1,061
2,851   2,367 484
2,852   1,152 1,700
2,854   1,551 1,303
2,856   618 2,238
2,856   2,325 532
2,858   2,559 299
2,860   2,095 765
2,860   3,881 -1,021
2,860   3,200 -340
2,861   2,861 0
2,861   2,861 0
2,862   1,831 1,032
2,864   2,749 115
2,868   2,632 236
2,868   1,729 1,139
2,871   2,681 191
2,875   2,722 154
2,880   1,464 1,416
2,882   2,127 755
2,882   1,772 1,110
2,883   2,468 415
2,885   2,305 580
2,893   1,931 962
2,895   2,801 94
2,900   2,305 596
2,901   1,491 1,410
2,901   2,759 142
2,904   1,457 1,446
2,904   2,169 735
2,907   2,875 32
2,910   2,459 451
2,910   2,910 0
2,911   1,780 1,131
2,914   2,238 676
2,915   2,808 107
2,915   1,532 1,384
2,922   947 1,975
2,923   2,000 924
2,926   3,039 -113
2,926   1,471 1,455
2,937   1,831 1,106
2,940   3,141 -201
2,943   2,187 756
2,943   2,943 0
2,946   2,954 0
2,947   1,863 1,084
2,950   1,343 1,607
2,952   2,761 191
2,955   2,979 -8
2,956   2,956 0
2,958   2,181 777
2,959   1,607 1,352
2,961   2,995 0
2,968   1,100 1,868
2,973   3,271 -298
2,976   2,577 399
2,976   2,976 0
2,978   1,252 1,726
2,986   2,433 553
2,989   2,810 178
2,996   3,056 -60
2,996   1,772 1,225
3,001   1,893 1,108
3,003   1,166 1,837
3,003   2,327 676
3,004   1,906 1,098
3,004   2,597 407
3,005   2,301 704
3,008   3,008 -1
3,010   2,621 388
3,014   2,944 70
3,016   2,067 950
3,026   1,068 1,958
3,029   2,063 966
3,032   2,818 214
3,038   1,956 1,083
3,039   3,088 -49
3,050   2,435 615
3,050   2,860 190
3,050   2,583 467
3,051   2,705 346
3,056   3,008 47
3,058   1,447 1,611
3,060   2,934 126
3,061   3,109 0
3,065   2,198 867
3,069   1,838 1,232
3,072   2,431 641
3,074   1,864 1,210
3,078   2,770 308
3,079   3,107 -27
3,084   1,892 1,192
3,085   2,708 377
3,087   1,252 1,835
3,091   1,902 1,189
3,096   1,823 1,273
3,098   3,098 0
3,099   3,099 0
3,099   1,756 1,343
3,104   2,855 249
3,106   3,106 0
3,107   1,766 1,341
3,107   3,269 -162
3,108   2,668 440
3,111   3,109 2
3,117   1,721 1,396
3,118   2,130 988
3,118   2,897 221
3,119   1,322 1,797
3,121   3,234 -113
3,124   2,198 926
3,126   1,391 1,736
3,128   3,104 24
3,131   3,037 95
3,132   2,559 573
3,134   1,709 1,424
3,135   3,145 -10
3,140   2,162 978
3,142   3,695 -554
3,145   2,334 811
3,145   4,446 -1,301
3,145   2,114 1,031
3,147   1,611 1,536
3,153   1,836 1,317
3,156   2,224 932
3,156   2,929 227
3,157   3,697 -540
3,160   3,398 -238
3,162   2,682 481
3,165   3,395 -230
3,166   2,925 240
3,166   3,221 -56
3,168   1,926 1,242
3,168   1,777 1,390
3,169   2,249 920
3,169   2,663 506
3,176   2,322 854
3,177   3,091 85
3,177   1,610 1,567
3,178   1,622 1,557
3,180   2,213 967
3,182   3,061 121
3,182   2,779 403
3,189   1,230 1,959
3,196   3,723 -526
3,196   2,984 212
3,198   2,878 321
3,200   2,461 740
3,202   4,310 -1,107
3,202   3,932 -730
3,203   3,723 -519
3,206   2,358 848
3,206   2,323 883
3,206   3,277 0
3,206   3,263 -58
3,210   984 2,226
3,214   2,114 1,100
3,214   1,626 1,587
3,216   2,359 857
3,218   749 2,469
3,221   3,214 7
3,221   2,197 1,024
3,221   1,336 1,884
3,222   3,454 -233
3,227   3,490 0
3,230   2,363 867
3,235   2,582 654
3,236   3,107 129
3,239   3,281 -42
3,240   1,979 1,260
3,247   1,773 1,474
3,248   3,028 221
3,248   1,020 2,227
3,254   1,076 2,178
3,262   2,941 321
3,266   2,920 346
3,267   3,188 79
3,268   2,455 813
3,271   2,360 911
3,294   1,436 1,858
3,294   1,985 1,309
3,295   2,557 738
3,298   1,927 1,371
3,299   2,007 1,292
3,301   2,753 548
3,301   3,301 0
3,305   2,777 528
3,311   932 2,379
3,311   4,418 -1,107
3,317   2,976 341
3,318   2,336 982
3,319   1,946 1,373
3,320   2,424 896
3,322   2,655 667
3,323   3,239 84
3,325   2,185 1,140
3,333   4,320 -987
3,333   3,297 36
3,336   1,930 1,406
3,337   3,337 0
3,343   4,395 -1,053
3,344   2,898 446
3,350   2,382 968
3,356   1,978 1,378
3,359   2,835 524
3,360   1,511 1,848
3,361   3,050 311
3,364   3,032 331
3,371   1,721 1,650
3,375   2,656 719
3,375   3,226 149
3,375   2,159 1,216
3,382   3,382 0
3,383   1,447 1,936
3,384   3,421 -37
3,386   3,386 0
3,388   3,314 74
3,392   3,311 81
3,395   2,916 480
3,402   2,969 433
3,406   2,759 647
3,408   5,447 -2,039
3,416   2,779 637
3,421   3,238 182
3,421   2,067 1,355
3,421   1,953 1,469
3,422   1,996 1,426
3,422   3,619 -197
3,423   2,543 880
3,428   2,150 1,278
3,432   3,236 196
3,432   2,990 443
3,436   2,713 723
3,438   2,281 1,156
3,438   3,393 46
3,438   2,469 969
3,445   5,111 -1,666
3,445   2,496 949
3,445   3,445 0
3,447   3,154 293
3,458   2,849 609
3,459   3,916 -457
3,461   1,480 1,981
3,463   2,922 541
3,464   3,182 282
3,464   1,912 1,552
3,468   3,791 -323
3,469   3,498 -29
3,469   1,923 1,545
3,478   2,362 1,116
3,478   1,647 1,830
3,481   1,629 1,852
3,482   738 2,744
3,483   2,074 1,409
3,483   2,379 1,104
3,487   3,549 0
3,490   3,094 395
3,494   2,895 599
3,494   2,411 1,083
3,500   6,051 -2,552
3,507   2,184 1,323
3,509   3,509 0
3,515   2,542 972
3,516   2,486 1,029
3,517   2,192 1,325
3,520   1,386 2,134
3,520   1,343 2,177
3,521   1,370 2,151
3,521   3,178 342
3,531   3,366 165
3,536   1,964 1,572
3,541   4,433 -892
3,546   2,833 713
3,550   1,712 1,838
3,553   1,912 1,641
3,554   2,421 1,132
3,555   2,790 765
3,560   2,009 1,551
3,561   2,862 699
3,573   3,596 -22
3,573   2,006 1,568
3,576   2,957 619
3,577   1,962 1,616
3,578   3,451 127
3,579   1,861 1,718
3,586   2,638 947
3,592   4,283 -691
3,594   3,277 318
3,602   3,131 471
3,606   3,606 0
3,610   2,033 1,577
3,612   3,334 278
3,612   2,033 1,579
3,612   3,181 431
3,620   5,023 -1,402
3,621   2,490 1,130
3,622   1,654 1,969
3,625   3,065 560
3,630   2,114 1,516
3,634   2,574 1,060
3,634   3,507 127
3,637   3,647 -11
3,638   3,638 0
3,645   2,578 1,068
3,645   2,897 748
3,648   3,713 -65
3,648   2,953 696
3,652   2,812 840
3,657   1,529 2,128
3,659   2,386 1,272
3,665   1,847 1,819
3,667   3,276 391
3,667   3,147 520
3,669   3,196 473
3,676   2,050 1,627
3,678   2,444 1,233
3,678   3,931 -253
3,679   3,021 658
3,688   3,639 49
3,689   3,846 -158
3,690   3,690 0
3,693   1,883 1,810
3,705   2,924 781
3,705   3,547 157
3,712   1,949 1,763
3,714   2,820 895
3,718   3,659 59
3,722   3,168 554
3,725   3,100 625
3,725   2,868 857
3,730   2,632 1,098
3,734   2,724 1,010
3,734   1,857 1,877
3,739   2,816 923
3,740   1,626 2,113
3,741   2,367 1,375
3,741   2,719 1,023
3,751   1,894 1,857
3,757   2,211 1,546
3,757   2,290 1,467
3,761   3,416 345
3,767   3,752 15
3,768   2,657 1,110
3,770   3,404 366
3,770   3,798 -28
3,770   3,288 483
3,771   2,653 1,118
3,773   3,679 94
3,783   3,289 493
3,785   3,912 0
3,797   2,810 987
3,799   1,235 2,563
3,800   3,319 481
3,801   1,807 1,994
3,803   2,953 850
3,805   2,607 1,197
3,807   1,773 2,034
3,809   3,067 742
3,811   2,722 1,089
3,819   2,539 1,280
3,825   2,888 937
3,826   4,569 -742
3,828   3,412 415
3,831   2,209 1,622
3,831   8,320 -4,489
3,832   2,768 1,064
3,833   3,177 655
3,845   4,481 -636
3,848   2,064 1,784
3,848   3,334 514
3,850   2,444 1,406
3,857   3,612 245
3,857   3,204 654
3,863   4,206 -343
3,865   1,660 2,205
3,867   1,160 2,707
3,868   4,655 -786
3,872   3,720 152
3,876   2,099 1,777
3,877   2,091 1,787
3,878   1,251 2,627
3,879   3,879 0
3,880   1,812 2,068
3,882   2,674 1,208
3,885   3,597 288
3,886   3,720 166
3,892   3,338 554
3,893   829 3,064
3,895   3,222 673
3,896   3,275 621
3,896   3,630 265
3,899   2,979 920
3,900   3,028 872
3,905   4,072 -167
3,915   3,155 760
3,924   1,801 2,123
3,924   2,728 1,196
3,928   3,488 440
3,929   2,758 1,171
3,932   3,984 0
3,938   2,307 1,631
3,944   2,178 1,766
3,944   3,536 408
3,948   5,544 -1,596
3,949   1,382 2,567
3,951   2,841 1,110
3,956   4,095 -138
3,962   3,255 707
3,963   1,015 2,948
3,972   2,404 1,568
3,972   1,868 2,104
3,973   2,320 1,653
3,976   1,551 2,425
3,984   3,984 0
3,990   3,062 928
3,991   3,885 106
3,994   3,596 398
3,998   3,853 145
4,001   3,926 75
4,002   4,531 -529
4,003   5,921 -1,918
4,003   1,335 2,669
4,015   2,281 1,734
4,016   922 3,093
4,020   4,342 -322
4,022   2,074 1,948
4,023   4,173 -150
4,024   2,045 1,978
4,028   3,763 265
4,030   1,995 2,035
4,033   4,033 0
4,036   2,366 1,669
4,039   2,441 1,598
4,040   3,293 747
4,041   1,080 2,961
4,047   4,047 0
4,048   5,025 -977
4,058   1,422 2,636
4,059   2,904 1,155
4,063   4,901 -837
4,076   3,775 301
4,090   3,719 371
4,090   4,090 0
4,096   3,750 346
4,099   3,334 765
4,115   4,241 0
4,116   2,546 1,570
4,117   5,151 -1,034
4,120   3,026 1,094
4,121   3,028 1,093
4,132   3,695 436
4,136   1,904 2,232
4,137   2,766 1,371
4,138   3,900 238
4,144   3,395 749
4,147   1,842 2,305
4,151   2,080 2,071
4,151   2,641 1,510
4,164   2,588 1,576
4,167   2,335 1,833
4,169   3,028 1,140
4,171   3,756 415
4,173   3,615 558
4,181   3,511 670
4,184   2,874 1,311
4,186   1,520 2,666
4,186   4,052 133
4,187   2,576 1,611
4,191   4,130 61
4,192   3,657 535
4,201   4,201 0
4,202   3,408 795
4,208   3,413 795
4,214   4,516 -301
4,215   2,566 1,649
4,225   3,858 367
4,228   4,228 0
4,229   2,509 1,720
4,233   4,374 -142
4,235   4,032 202
4,236   2,840 1,395
4,238   3,954 285
4,240   2,178 2,062
4,247   3,371 877
4,249   4,026 223
4,249   3,124 1,125
4,256   4,256 0
4,256   2,000 2,256
4,257   2,340 1,917
4,261   3,700 561
4,274   1,728 2,545
4,278   2,376 1,903
4,284   2,364 1,919
4,284   3,760 524
4,284   1,516 2,767
4,287   4,471 0
4,290   1,267 3,023
4,300   1,998 2,301
4,306   4,306 0
4,309   4,091 218
4,310   6,627 -2,317
4,317   4,131 186
4,327   6,238 -1,911
4,327   2,930 1,397
4,327   4,055 272
4,333   3,499 834
4,333   3,784 548
4,336   3,474 863
4,339   3,022 1,317
4,342   2,569 1,773
4,345   3,082 1,263
4,348   4,312 36
4,348   3,518 830
4,358   1,842 2,516
4,363   2,192 2,172
4,367   3,679 688
4,373   5,235 -862
4,380   3,736 644
4,381   2,166 2,215
4,387   3,872 515
4,398   2,180 2,218
4,400   4,400 0
4,404   3,678 727
4,407   2,797 1,610
4,425   5,463 -1,038
4,426   2,040 2,386
4,427   4,465 -37
4,428   1,826 2,602
4,429   3,349 1,080
4,429   2,688 1,741
4,430   12,871 -8,441
4,431   3,074 1,356
4,431   3,521 910
4,432   4,157 275
4,437   1,694 2,743
4,439   4,616 0
4,440   4,349 91
4,441   3,818 623
4,445   2,800 1,645
4,446   1,702 2,744
4,453   4,217 236
4,454   5,174 -720
4,457   4,478 -21
4,460   4,093 366
4,466   1,709 2,757
4,469   2,701 1,768
4,475   4,531 0
4,476   4,353 123
4,477   3,918 558
4,488   2,451 2,037
4,489   4,441 48
4,494   3,779 714
4,496   4,021 475
4,496   4,467 28
4,504   1,214 3,290
4,512   4,243 269
4,517   1,933 2,584
4,524   1,667 2,858
4,527   4,007 521
4,528   3,888 639
4,529   4,044 486
4,532   2,686 1,846
4,533   2,556 1,977
4,536   4,220 316
4,559   3,296 1,263
4,559   2,053 2,506
4,562   1,914 2,648
4,566   4,362 204
4,572   4,614 -42
4,576   3,640 936
4,585   2,002 2,584
4,587   1,804 2,783
4,593   3,471 1,122
4,597   3,756 841
4,598   2,378 2,220
4,603   4,442 161
4,604   3,807 796
4,612   1,202 3,410
4,614   6,297 -1,682
4,615   4,723 -108
4,616   1,914 2,702
4,622   3,615 1,007
4,624   2,338 2,286
4,624   3,747 878
4,629   2,709 1,920
4,630   2,913 1,717
4,632   2,956 1,676
4,632   2,421 2,211
4,638   4,311 327
4,640   2,365 2,275
4,644   3,654 990
4,653   4,288 365
4,658   3,521 1,137
4,660   3,445 1,215
4,671   2,523 2,148
4,682   3,550 1,132
4,683   3,746 937
4,691   3,442 1,249
4,694   4,156 538
4,697   5,654 -957
4,697   4,685 12
4,698   4,217 481
4,700   2,679 2,021
4,702   4,702 0
4,707   2,415 2,292
4,709   4,709 0
4,711   4,826 0
4,712   3,192 1,521
4,713   4,492 222
4,740   4,395 345
4,741   4,021 720
4,743   4,718 25
4,744   5,013 -269
4,749   4,749 0
4,751   2,179 2,572
4,755   3,348 1,406
4,759   4,759 0
4,767   3,355 1,412
4,769   3,971 798
4,770   2,641 2,129
4,773   4,773 0
4,773   4,206 567
4,775   1,706 3,070
4,776   4,742 34
4,783   4,730 53
4,798   4,766 32
4,801   4,801 0
4,805   3,670 1,136
4,815   4,815 0
4,817   4,817 0
4,818   1,015 3,804
4,819   3,672 1,147
4,822   4,547 275
4,825   4,321 504
4,830   4,954 -124
4,839   3,450 1,389
4,846   2,565 2,281
4,849   4,642 207
4,861   2,759 2,102
4,862   5,467 -223
4,866   4,145 721
4,866   1,953 2,913
4,869   5,698 -830
4,881   4,560 321
4,889   4,708 181
4,889   4,881 8
4,898   4,923 0
4,899   1,957 2,942
4,902   4,477 425
4,904   3,851 1,054
4,931   1,627 3,304
4,937   3,015 1,922
4,951   4,951 0
4,962   4,820 141
4,965   2,381 2,583
4,971   4,971 0
4,973   4,973 0
4,974   2,963 2,011
4,978   2,620 2,358
4,978   5,090 -112
4,978   3,793 1,185
4,993   2,192 2,801
4,994   4,534 460
5,000   3,239 1,761
5,001   4,933 68
5,001   3,626 1,375
5,002   9,032 -4,031
5,003   4,108 895
5,004   3,608 1,396
5,004   1,624 3,380
5,006   4,608 398
5,017   3,747 1,270
5,022   4,629 393
5,025   5,008 18
5,038   4,690 348
5,038   2,270 2,769
5,046   4,997 50
5,055   5,415 -360
5,069   1,498 3,572
5,070   5,070 0
5,071   5,017 54
5,087   4,077 1,011
5,095   5,095 0
5,099   4,465 634
5,106   5,290 -183
5,111   4,732 379
5,111   4,649 463
5,113   5,113 0
5,118   4,096 1,022
5,128   2,330 2,798
5,132   2,961 2,171
5,140   4,532 607
5,142   3,822 1,320
5,146   5,146 0
5,154   4,475 680
5,160   5,160 0
5,165   3,936 1,228
5,170   3,221 1,949
5,179   5,179 0
5,187   4,795 392
5,188   5,135 54
5,195   3,327 1,868
5,199   4,814 386
5,206   2,068 3,138
5,207   2,145 3,063
5,207   2,662 2,545
5,209   5,175 34
5,213   2,877 2,336
5,218   4,437 781
5,221   2,094 3,126
5,225   3,613 1,612
5,241   5,241 0
5,241   3,100 2,142
5,242   2,771 2,471
5,252   2,052 3,200
5,252   4,017 1,235
5,264   3,098 2,166
5,267   5,400 -133
5,272   5,272 0
5,274   5,135 139
5,281   5,321 0
5,282   2,318 2,964
5,304   2,047 3,257
5,305   3,707 1,597
5,306   5,706 -400
5,308   3,754 1,554
5,310   5,310 0
5,313   3,374 1,939
5,323   5,140 183
5,327   5,387 0
5,327   5,327 0
5,335   4,786 549
5,344   4,651 693
5,351   5,218 133
5,351   4,988 363
5,387   5,229 157
5,408   2,520 2,888
5,412   5,054 357
5,428   3,428 2,001
5,431   3,777 1,654
5,431   4,098 1,334
5,434   5,434 0
5,438   5,081 357
5,443   2,272 3,171
5,445   3,233 2,212
5,456   8,879 0
5,462   2,258 3,204
5,467   7,612 -2,145
5,468   4,888 580
5,475   4,206 1,269
5,476   5,407 69
5,477   4,538 940
5,486     5,486
5,495   5,495 0
5,498   7,186 -1,688
5,503   2,950 2,553
5,504   3,620 1,884
5,505   4,690 815
5,506   1,923 3,582
5,512   5,580 -68
5,542   5,169 373
5,543   5,262 281
5,547   5,411 136
5,548   4,713 835
5,551   4,373 1,177
5,552   5,339 213
5,556   4,374 1,183
5,558   3,010 2,547
5,559   5,619 -60
5,562   6,391 -830
5,565   5,565 0
5,575   4,811 765
5,583   4,788 795
5,588   7,604 0
5,591   4,982 609
5,621   7,060 -1,439
5,632   4,604 1,028
5,634   4,940 693
5,634   2,888 2,746
5,636   4,791 845
5,647   5,647 0
5,652   2,032 3,620
5,652   5,537 115
5,652   4,618 1,034
5,671   2,567 3,104
5,677   5,768 0
5,691   3,729 1,962
5,718   1,773 3,944
5,719   5,785 -65
5,722   3,957 1,765
5,729   4,519 1,210
5,729   4,404 1,325
5,729   4,236 1,493
5,737   5,651 85
5,744   3,554 2,191
5,746   4,375 1,371
5,752   5,626 125
5,753   5,478 275
5,759   3,148 2,611
5,762   5,555 207
5,766   4,990 776
5,768   5,531 237
5,795   6,258 -462
5,801   2,550 3,251
5,803   3,380 2,423
5,807   7,643 -1,836
5,814   5,375 439
5,814   1,701 4,113
5,817   5,235 582
5,833   2,364 3,469
5,837   5,837 0
5,840   2,258 3,582
5,842   5,904 -62
5,844   4,042 1,802
5,847   4,629 1,217
5,864   5,074 790
5,864   2,686 3,179
5,867   6,114 -247
5,871   4,590 1,281
5,878   5,024 854
5,878   5,878 0
5,895   3,058 2,837
5,897   2,484 3,413
5,900   6,299 -399
5,917   4,606 1,311
5,929   5,100 828
5,932   8,212 -2,280
5,947   1,926 4,022
5,956   6,163 -207
5,961   5,961 0
5,964   5,521 443
5,970   2,773 3,197
5,971   7,209 -1,238
5,977   2,386 3,591
5,987   5,987 0
5,992   3,384 2,608
5,998   5,872 126
6,000   3,215 2,785
6,015   6,015 0
6,020   3,159 2,861
6,030   4,758 1,272
6,045   4,784 1,261
6,068   5,284 784
6,073   5,670 403
6,077   2,417 3,660
6,078   5,327 752
6,082   5,686 396
6,084   6,084 0
6,100   6,100 0
6,112   4,271 1,841
6,122   4,047 2,075
6,125   2,922 3,203
6,139   4,781 1,358
6,145   3,154 2,991
6,146   5,793 352
6,150   5,918 232
6,170   3,529 2,641
6,178   5,914 264
6,180   6,542 -361
6,194   3,137 3,057
6,195   2,573 3,622
6,206   2,328 3,878
6,208   5,879 329
6,213   6,213 0
6,256   6,155 101
6,276   3,120 3,156
6,290   4,024 2,266
6,298   2,262 4,036
6,300   1,967 4,333
6,314   6,401 -87
6,317   4,441 1,876
6,318   4,313 2,006
6,320   3,777 2,542
6,336   8,765 -2,430
6,350   6,008 342
6,365   2,365 3,999
6,366   3,821 2,544
6,370   3,929 2,441
6,385   6,385 0
6,397   6,397 0
6,404   7,624 -1,220
6,409   6,409 0
6,420   1,248 5,172
6,454   4,772 1,682
6,468   6,113 355
6,476   2,362 4,114
6,488   5,050 1,439
6,494   2,196 4,298
6,501   6,043 458
6,510   4,418 2,092
6,511   6,511 0
6,514   5,951 563
6,529   5,374 1,155
6,538   7,308 -770
6,568   4,454 2,114
6,574   6,574 0
6,579   4,735 1,844
6,582   5,922 661
6,592   4,640 1,952
6,602   5,770 832
6,603   4,744 1,859
6,663   6,281 382
6,678   3,821 2,856
6,695   5,379 1,316
6,698   6,698 0
6,701   2,086 4,615
6,706   8,015 -1,310
6,709   4,785 1,924
6,729   6,729 0
6,731   7,020 -289
6,734   5,578 1,155
6,743   4,052 2,691
6,745   6,499 247
6,753   6,753 0
6,773   7,088 0
6,777   5,460 1,317
6,798   5,083 1,714
6,808   9,768 -2,961
6,812   6,940 -129
6,818   2,003 4,815
6,821   4,145 2,675
6,826   4,457 2,369
6,828   5,019 1,809
6,831   6,831 0
6,857   5,949 908
6,858   2,033 4,824
6,861   3,661 3,199
6,861   5,024 1,837
6,873   4,531 2,343
6,879   5,742 1,137
6,885   3,833 3,052
6,888   5,460 1,428
6,893   4,728 2,166
6,895   4,152 2,744
6,895   4,165 2,730
6,907   6,858 48
6,911   3,977 2,934
6,914   5,930 983
6,917   6,133 784
6,918   6,562 356
6,924   6,380 544
6,940   5,159 1,780
6,944   2,845 4,099
6,957   1,845 5,112
6,999   3,403 3,596
6,999   8,308 -1,309
6,999   2,591 4,408
7,011   6,147 864
7,051   7,051 0
7,053   6,452 602
7,061   4,944 2,117
7,110   3,606 3,504
7,113   6,167 946
7,121   6,766 355
7,135   5,243 1,892
7,150   6,969 181
7,164   7,164 0
7,177   6,850 327
7,185   5,164 2,022
7,203   7,208 -5
7,208   6,575 633
7,208   5,597 1,611
7,210   3,712 3,499
7,215   6,530 685
7,218   5,643 1,575
7,240   6,837 403
7,241   3,503 3,737
7,295   6,297 998
7,305   4,607 2,697
7,313   5,990 1,323
7,333   5,741 1,591
7,333   6,784 549
7,338   6,719 619
7,340   4,616 2,724
7,344   3,916 3,429
7,361   8,580 -1,219
7,370   8,868 -1,497
7,393   7,393 0
7,401   7,374 27
7,408   5,227 2,181
7,414   7,475 -61
7,443   7,150 293
7,446   3,056 4,390
7,448   6,228 1,221
7,450   8,960 -1,510
7,453   6,404 1,049
7,487   7,043 444
7,488   4,418 3,071
7,493   6,009 1,484
7,509   6,625 884
7,525   7,525 0
7,567   5,657 1,910
7,572   5,226 2,346
7,612   4,433 3,179
7,612   7,391 221
7,626   4,160 3,467
7,653   9,013 -1,360
7,653   5,595 2,058
7,708   7,133 576
7,708   6,968 740
7,718   6,396 1,322
7,721   1,747 5,973
7,723   4,000 3,723
7,727   7,565 162
7,744   6,096 1,648
7,761   10,572 -2,811
7,768   5,884 1,884
7,771   3,417 4,354
7,779   5,595 2,184
7,783   3,126 4,657
7,789   4,699 3,090
7,830   1,736 6,094
7,832   7,503 329
7,833   6,940 893
7,837   7,308 529
7,855   6,740 1,115
7,862   3,305 4,556
7,905   7,905 0
7,905   3,764 4,141
7,906   9,004 -1,098
7,911   4,098 3,814
7,927   3,071 4,856
7,938   7,076 862
7,941   6,603 1,338
7,961   2,079 5,882
7,964   6,749 1,216
7,997   6,935 1,062
8,015   6,609 1,406
8,069   8,165 -95
8,077   8,277 -199
8,103   4,723 3,380
8,114   8,114 0
8,157   5,293 2,864
8,173   6,534 1,639
8,186   3,071 5,115
8,205   8,104 102
8,220   2,745 5,475
8,235   4,748 3,488
8,288   3,498 4,790
8,315   7,231 1,085
8,341   6,937 1,404
8,368   4,816 3,552
8,369   4,391 3,978
8,379   12,159 -3,780
8,391   7,191 1,200
8,412   8,412 0
8,417   3,800 4,618
8,421   7,500 922
8,427   4,962 3,465
8,428   6,632 1,796
8,462   6,158 2,304
8,477   8,149 328
8,503   7,539 964
8,527   9,462 -934
8,535   8,392 142
8,541   4,379 4,162
8,576   8,545 32
8,582   8,663 -81
8,596   7,888 708
8,601   9,281 -680
8,620   8,104 516
8,623   4,605 4,017
8,636   5,931 2,705
8,637   3,510 5,127
8,641   8,641 0
8,644   8,644 0
8,672   7,401 1,272
8,686   2,936 5,751
8,689   9,063 -374
8,692   2,270 6,422
8,705   8,705 0
8,726   7,763 962
8,731   6,496 2,235
8,744   7,878 866
8,778   11,582 -2,804
8,781   10,113 -1,332
8,786   6,273 2,513
8,798   8,798 0
8,804   7,671 1,134
8,805   5,684 3,121
8,808   8,808 0
8,819   7,773 1,047
8,820   6,751 2,069
8,841   5,541 3,300
8,854   8,309 545
8,878   7,350 1,528
8,878   5,990 2,888
8,886   8,886 0
8,895   3,479 5,417
8,945   8,945 0
8,951   8,951 0
8,958     8,958
8,960   4,246 4,714
9,002   8,854 149
9,005   9,969 -964
9,049   9,049 0
9,057   9,331 -274
9,062   10,902 -1,840
9,075   8,353 722
9,077   8,197 880
9,100   5,557 3,543
9,120   5,401 3,719
9,168   3,540 5,628
9,201   8,713 489
9,214   7,980 1,234
9,237   9,237 0
9,256   6,617 2,639
9,263     9,263
9,272   8,540 732
9,304   4,057 5,247
9,310   9,310 0
9,355   3,945 5,410
9,368   8,962 406
9,398   3,818 5,580
9,403   9,466 0
9,419   8,893 526
9,445   9,228 217
9,447   9,488 -41
9,449   8,426 1,024
9,477   2,951 6,526
9,480   9,480 0
9,506   3,416 6,090
9,535   7,154 2,381
9,566   8,807 759
9,612   7,519 2,092
9,652   4,325 5,328
9,674     9,674
9,679   8,425 1,253
9,697   8,687 1,010
9,727   5,905 3,822
9,738   5,302 4,435
9,743   6,584 3,159
9,790   9,738 52
9,809   10,804 -995
9,868   9,245 623
9,868   7,513 2,354
9,872   9,764 108
9,887   5,838 4,049
9,907   8,735 1,172
9,930   9,547 383
9,938   4,899 5,039
9,968   9,822 145
9,975   9,848 126
10,044   6,331 3,712
10,053   4,455 5,598
10,066   9,579 487
10,098   8,196 1,902
10,105   6,516 3,589
10,114   6,977 3,137
10,118   11,911 -1,793
10,121   7,441 2,680
10,128   12,142 -2,014
10,134   10,134 0
10,145   7,528 2,618
10,204   8,971 1,233
10,220   9,857 363
10,252   9,137 1,115
10,266   7,779 2,487
10,291   8,383 1,909
10,333   8,390 1,944
10,336   9,919 417
10,353   10,939 -586
10,353   5,732 4,621
10,394   9,638 756
10,413   7,111 3,301
10,417   11,045 0
10,431   8,331 2,099
10,451   14,677 -4,226
10,532   10,273 259
10,594   9,427 1,167
10,602   10,236 365
10,619   8,836 1,783
10,640   5,909 4,731
10,656   6,886 3,770
10,667   7,299 3,368
10,698   10,698 0
10,705   8,488 2,217
10,770   5,732 5,038
10,772   9,939 833
10,790   10,981 -191
10,798   9,831 967
10,803   8,868 1,935
10,835   4,306 6,529
10,849   7,575 3,274
10,855   10,661 193
10,861   9,205 1,655
10,865   2,804 8,062
10,885   11,421 -536
10,896   10,317 579
10,925   7,757 3,168
10,930   4,428 6,502
11,008   11,008 0
11,008   6,736 4,272
11,020   8,263 2,757
11,021   11,219 0
11,025   9,407 1,618
11,050   4,203 6,846
11,071   10,623 448
11,072   8,665 2,408
11,100   5,732 5,368
11,111   13,111 -2,000
11,174   10,391 783
11,202   9,086 2,116
11,208   5,633 5,575
11,267   11,776 -509
11,318   9,168 2,150
11,338   11,328 10
11,366   19,332 -7,017
11,391   11,283 107
11,414   8,292 3,122
11,535   9,110 2,425
11,547   4,065 7,482
11,548   5,194 6,354
11,560   11,634 0
11,570   11,244 326
11,652   6,154 5,499
11,688   11,295 394
11,830   10,792 1,039
11,855   11,855 0
11,880   8,470 3,409
11,890   6,087 5,803
11,904   10,004 1,901
11,968   12,337 -369
12,011   7,395 4,616
12,016   8,866 3,150
12,118   12,118 0
12,130   12,003 127
12,142   11,906 236
12,151   7,779 4,371
12,177   11,968 209
12,179   12,187 -8
12,200     12,200
12,201   12,197 4
12,219   7,151 5,068
12,308   11,942 366
12,389   5,680 6,709
12,401   7,909 4,492
12,464   9,246 3,218
12,472   9,828 2,644
12,504   8,879 3,625
12,510   11,805 705
12,558   7,632 4,926
12,573   7,033 5,540
12,590   4,184 8,406
12,650   9,311 3,339
12,657   12,607 50
12,665   5,331 7,334
12,713   13,494 -781
12,722   11,044 1,678
12,758   8,430 4,328
12,850   11,294 1,556
12,913   4,285 8,628
12,960   9,392 3,568
13,034   8,503 4,531
13,068   7,519 5,549
13,180   13,707 -526
13,195   11,016 2,179
13,262   9,202 4,059
13,273   11,265 2,008
13,293   5,571 7,722
13,363   10,265 3,098
13,426   4,828 8,598
13,435   13,410 26
13,490   7,402 6,088
13,554   7,949 5,605
13,570   13,107 463
13,653   15,119 -1,466
13,742   12,949 793
13,753   11,224 2,529
13,855   13,183 672
13,883   8,528 5,355
13,920   13,848 72
13,962   9,516 4,446
14,022   7,011 7,011
14,024   9,277 4,747
14,031   5,335 8,696
14,068   13,201 867
14,099   3,369 10,730
14,100   6,871 7,229
14,163   11,754 2,408
14,187   13,269 918
14,209   8,591 5,618
14,239   17,674 -3,435
14,263   5,830 8,433
14,412   10,686 3,725
14,416   7,452 6,964
14,459   14,459 0
14,562   6,647 7,915
14,591   13,465 1,125
14,591   14,591 0
14,662   14,662 0
14,726   7,453 7,273
14,744   18,468 -3,724
14,877   14,877 0
15,009   11,970 3,040
15,030   12,340 2,690
15,071   12,085 2,987
15,091   7,078 8,012
15,193   6,568 8,626
15,197   14,892 306
15,213   9,646 5,567
15,233   12,917 2,317
15,255   8,211 7,044
15,459   6,759 8,700
15,536   11,160 4,376
15,677   11,118 4,559
15,700   5,185 10,515
15,799   20,746 -4,947
15,837   9,446 6,392
15,862   15,106 756
15,931   15,412 518
15,966     15,966
16,179   11,536 4,644
16,235   12,086 4,149
16,262   15,264 998
16,325   15,580 745
16,499   5,420 11,080
16,527   10,711 5,816
16,624   15,445 1,178
16,645   15,059 1,586
16,653   16,857 0
16,786   14,693 2,093
16,888   13,256 3,632
16,891   8,646 8,245
17,043   6,590 10,453
17,048   16,105 943
17,174   16,739 435
17,272   8,488 8,784
17,543   16,675 868
17,568   12,886 4,681
17,602   16,843 760
17,697   8,006 9,691
17,720   12,231 5,489
17,991   12,504 5,487
18,020   5,151 12,869
18,064   16,882 1,182
18,152   17,698 454
18,164   17,836 328
18,564   17,164 1,400
18,876   17,867 1,009
19,009   17,276 1,733
19,219   18,712 508
19,738   19,106 632
19,785   9,492 10,293
19,831   19,831 0
19,851   19,114 736
19,924   14,869 5,055
20,007   7,218 12,789
20,062   14,740 5,322
20,064   19,897 167
20,179   20,105 74
20,325   13,909 6,416
20,454   20,133 321
20,474   19,392 1,082
20,562   8,357 12,205
20,832   13,452 7,380
20,900   10,229 10,671
20,931   19,672 1,259
21,121   21,121 0
21,271   20,297 973
21,573   18,982 2,591
21,731   21,156 575
22,163   21,901 263
22,261   20,072 2,189
22,336   17,494 4,842
22,500   12,433 10,067
22,649   12,982 9,667
22,955   14,682 8,273
23,085   20,002 3,083
23,279   22,248 1,031
23,310   20,316 2,994
23,310   20,275 3,034
23,535   5,414 18,121
23,583   21,405 2,178
23,762   10,494 13,268
23,867   20,408 3,460
23,970   19,357 4,613
24,364   23,225 1,139
24,659   17,250 7,409
24,685   23,492 1,193
25,103   19,896 5,207
25,275   24,529 746
25,566   7,113 18,453
25,923   25,031 891
26,139   24,433 1,705
26,543   23,455 3,088
26,621   22,661 3,960
26,810   21,581 5,229
26,856   18,540 8,316
26,986   16,832 10,154
27,069   19,836 7,233
27,582   26,001 1,582
27,624     27,624
27,923     27,923
27,944   18,335 9,609
28,001   25,451 2,550
28,081   21,868 6,212
28,303   27,851 452
28,349   20,389 7,960
28,366   25,266 3,101
28,402   23,700 4,702
28,698   22,334 6,364
29,195   28,767 427
30,186   16,608 13,578
30,227   23,962 6,265
30,402   28,996 1,406
30,815   29,126 1,689
30,838   24,513 6,325
31,200   28,018 3,182
31,266   30,615 650
31,350   29,935 1,415
32,121   19,593 12,529
32,225   20,575 11,650
32,680   32,680 0
33,176   16,710 16,466
33,331   24,177 9,153
33,452   28,824 4,628
34,248   23,786 10,462
34,413   34,088 325
34,499   32,693 1,806
34,502   14,505 19,996
34,829   23,220 11,609
34,887   22,634 12,252
34,948   32,341 2,607
35,000   26,312 8,688
35,817   26,536 9,280
36,149   32,456 3,693
36,471   23,925 12,546
36,480   28,043 8,437
36,541   33,749 2,792
38,528   38,143 385
38,815   24,630 14,185
38,824   38,803 21
38,825   29,812 9,012
39,072   28,350 10,722
39,851   37,791 2,061
40,124   34,427 5,697
40,171   39,601 570
40,367   43,137 -2,769
40,426   35,356 5,070
40,522   31,560 8,963
40,684   40,011 673
41,232   33,625 7,607
41,394   35,587 5,807
41,664   40,242 1,423
41,923   44,141 -2,218
42,224   41,515 709
42,444   42,018 426
42,792   38,766 4,026
42,852   29,455 13,397
43,827   31,533 12,294
44,623   41,479 3,144
45,230   38,047 7,183
45,926   31,511 14,415
46,905   36,149 10,756
47,649   39,678 7,972
48,194   36,329 11,865
48,456   46,650 1,806
48,561   47,664 896
48,702   47,077 1,625
49,351   34,586 14,766
49,401   47,595 1,805
49,670   42,598 7,072
49,931   43,289 6,642
50,000   32,362 17,638
50,000   37,584 12,416
50,011   44,290 5,721
50,127   48,238 1,889
50,577   30,620 19,957
50,675   37,327 13,349
51,668   50,016 1,652
51,702   43,593 8,108
52,563   41,032 11,532
53,164   50,108 3,056
53,673   45,631 8,042
53,741   48,611 5,130
54,150   37,850 16,300
54,646   49,446 5,200
56,013   53,011 3,002
56,316   50,498 5,818
56,984   50,687 6,297
57,022   52,588 4,434
57,676   44,339 13,337
58,618   46,857 11,761
58,707   48,373 10,334
59,119   52,469 6,650
59,709   38,474 21,235
59,755   40,439 19,316
59,996   37,767 22,229
60,000   60,000 0
60,717   57,791 2,927
62,000   48,962 13,038
62,130   60,008 2,122
63,760   61,377 2,383
63,876   59,702 4,174
64,484   68,779 -4,295
64,651   45,615 19,036
64,842   63,085 1,757
65,170   52,397 12,773
65,688   62,017 3,671
68,349   63,488 4,861
68,767   52,590 16,177
69,678   69,239 438
70,537   56,845 13,693
71,147   66,277 4,870
73,696   73,044 652
74,061   70,690 3,371
74,134   71,513 2,620
74,229   54,033 20,196
74,246   51,574 22,671
74,487   45,958 28,528
74,585   74,928 0
75,249   53,334 21,916
77,049   46,373 30,676
77,258   65,641 11,617
78,474   67,140 11,334
78,622   71,922 6,699
79,229   75,210 4,019
79,368   76,004 3,364
79,730   75,950 3,780
80,205   64,574 15,631
81,524   75,200 6,324
83,020   72,045 10,975
83,224   69,131 14,093
83,450   69,485 13,965
83,923   66,486 17,437
84,276   72,739 11,537
84,892   85,426 -533
87,520   70,140 17,380
89,147   90,095 -948
89,359   74,615 14,744
91,974   82,070 9,904
93,525   76,023 17,502
99,897   99,503 394
100,000   97,864 2,136
100,169   62,169 38,000
101,299   100,650 649
101,390   99,707 1,683
102,126   111,505 -9,379
106,791   92,117 14,674
112,355   98,532 13,823
121,216   75,397 45,819
121,262   98,415 22,847
130,171   124,713 5,458
135,833   108,332 27,501
137,321   133,939 3,382
138,365   105,007 33,357
140,022   133,492 6,530
141,022   121,874 19,148
141,377   118,824 22,553
141,513   140,399 1,114
144,230   136,310 7,920
146,706   143,998 2,708
150,000   150,000 0
150,000   84,874 65,126
153,163   116,380 36,783
153,343   147,756 5,587
153,932   104,213 49,719
158,451   103,791 54,659
160,463   155,877 4,587
160,854   101,595 59,259
168,925   168,117 808
171,488   170,697 791
173,396   152,013 21,382
176,454   173,190 3,264
177,565   173,604 3,961
209,412   214,803 -5,391
217,634   208,061 9,573
224,580   220,425 4,155
227,732   137,296 90,436
230,177   136,376 93,801
251,161   251,734 -574
256,339   165,577 90,762
259,829   151,878 107,952
265,136   216,289 48,847
269,686   258,991 10,695
279,339   265,490 13,850
295,383   249,505 45,878
305,406   200,023 105,383
312,400   212,462 99,938
313,462   251,451 62,012
327,353   202,335 125,018
356,535   226,852 129,683
385,654   270,337 115,317
387,086   280,272 106,814
425,031   405,063 19,968
441,861   288,985 152,876
700,000   523,468 176,532
799,176   488,660 310,516
982,313   966,239 16,074
1,907,424   1,802,395 105,030
2,613,883   2,473,987 139,896
4,264,466   4,283,398 -18,932
4,271,623   4,283,398 -11,775
71,496     71,496
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       0
c       0
d       0
e       0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      1
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      -1
      -1
      -1
      0
      0
      -1
      -1
      0
      -1
      0
      0
      0
      -1
      1
      -1
      -1
      0
      1
      2
      1
      0
      -1
      -1
      0
      0
      0
      -1
      0
      0
      -1
      1
      1
      0
      1
      -1
      1
      0
      -1
      1
      0
      1
      0
      1
      0
      -1
      0
      -1
      3
      1
      -1
      1
      1
      -1
      -1
      1
      -2
      2
      1
      1
      1
      0
      -1
      1
      1
      -2
      -2
      0
      1
      1
      -1
      3
      3
      1
      0
      0
      -1
      -2
      0
      0
      0
      -2
      1
      4
      0
      2
      0
      0
      0
      0
      0
      1
      0
      0
      -2
      -2
      -3
      -3
      -2
      2
      0
      -1
      -3
      -2
      0
      0
      0
      2
      -3
      -4
      1
      2
      0
      3
      1
      0
      4
      1
      -3
      3
      2
      3
      -3
      -3
      1
      0
      2
      -2
      2
      2
      -1
      -2
      2
      2
      -1
      2
      0
      3
      -5
      -3
      1
      2
      0
      -4
      2
      0
      -3
      0
      5
      2
      2
      0
      8
      10
      0
      0
      -1
      -1
      -8
      21
      -5
      2
      3
      7
      -6
      3
      0
      -1
      0
      -4
      4
      12
      -3
      3
      -4
      2
      3
      -1
      3
      0
      4
      3
      -3
      -5
      7
      1
      9
      3
      12
      8
      5
      -2
      -4
      -8
      5
      0
      11
      3
      5
      -6
      7
      9
      4
      28
      6
      3
      1
      -4
      7
      5
      3
      0
      4
      0
      6
      5
      3
      -388
      7
      -3
      4
      6
      13
      4
      6
      -26
      2
      10
      0
      3
      0
      1
      -4
      3
      1
      6
      12
      5
      6
      -4
      11
      51
      -5
      -2
      1
      3
      0
      5
      6
      5
      11
      -2
      0
      2
      -5
      -8
      9
      9
      9
      19
      10
      11
      9
      2
      0
      1
      -7
      -10
      9
      0
      10
      -6
      2
      -60
      -2
      8
      -5
      -1
      15
      34
      3
      6
      8
      -10
      27
      47
      -20
      1
      21
      46
      -20
      -20
      -19
      -34
      -9
      0
      -12
      -20
      2
      8
      20
      12
      0
      -8
      0
      0
      0
      2
      50
      56
      39
      19
      49
      2
      -2
      24
      12
      34
      36
      4
      -1
      2
      5
      -6
      3
      -43
      38
      47
      20
      33
      10
      44
      17
      40
      49
      24
      -9
      12
      10
      60
      5
      5
      38
      3
      -3
      21
      21
      33
      0
      29
      -30
      -11
      0
      11
      13
      22
      55
      16
      -14
      89
      -159
      55
      -12
      35
      61
      35
      -18
      -35
      1
      15
      0
      62
      31
      42
      31
      2
      1
      90
      -28
      12
      -35
      -29
      9
      15
      14
      -27
      0
      30
      37
      122
      49
      44
      -20
      0
      15
      -3
      16
      -23
      99
      19
      0
      0
      20
      105
      0
      0
      43
      97
      9
      0
      11
      79
      -10
      0
      37
      15
      49
      5
      -13
      0
      0
      14
      0
      31
      2
      0
      56
      21
      111
      54
      5
      -13
      16
      65
      14
      -26
      7
      32
      -18
      95
      3
      -2
      19
      20
      -1
      37
      55
      7
      17
      -3
      107
      0
      0
      -19
      46
      -25
      14
      13
      0
      24
      7
      -30
      0
      42
      48
      23
      6
      66
      17
      34
      20
      100
      44
      -83
      -1
      0
      0
      -17
      -2
      1
      15
      93
      12
      24
      28
      3
      0
      114
      44
      69
      7
      54
      -14
      66
      7
      157
      -17
      0
      26
      13
      25
      164
      1
      -91
      46
      -10
      0
      16
      48
      94
      47
      25
      94
      36
      6
      57
      82
      82
      17
      -95
      77
      -14
      147
      59
      70
      161
      0
      -17
      0
      107
      6
      66
      187
      -53
      26
      -48
      33
      50
      50
      92
      10
      55
      56
      0
      0
      0
      35
      26
      91
      -121
      21
      -34
      12
      48
      42
      14
      46
      65
      61
      46
      48
      25
      53
      170
      3
      -160
      0
      0
      120
      -44
      -7
      147
      191
      15
      -46
      299
      29
      -74
      30
      151
      209
      164
      89
      2
      0
      -13
      -21
      56
      28
      17
      26
      1
      1
      -86
      60
      2
      92
      122
      48
      -6
      8
      39
      49
      173
      4
      173
      54
      219
      0
      -63
      -68
      1
      46
      132
      34
      -68
      87
      15
      82
      -135
      184
      0
      42
      66
      68
      37
      18
      5
      8
      0
      40
      3
      0
      14
      0
      77
      42
      153
      56
      -76
      -37
      89
      20
      0
      54
      41
      19
      0
      104
      0
      0
      1
      2
      192
      200
      -130
      -116
      81
      42
      0
      234
      33
      60
      83
      208
      57
      48
      81
      0
      43
      43
      24
      7
      59
      40
      21
      1
      1
      144
      24
      -61
      20
      0
      -24
      21
      24
      43
      0
      89
      213
      23
      -169
      -10
      8
      77
      15
      58
      184
      2
      1
      29
      0
      -72
      33
      201
      0
      0
      14
      0
      117
      43
      0
      34
      53
      23
      -11
      39
      41
      203
      25
      56
      1
      232
      40
      -9
      46
      36
      37
      114
      36
      28
      11
      -43
      -11
      0
      262
      185
      289
      68
      52
      0
      19
      2
      0
      24
      112
      24
      -17
      82
      41
      167
      132
      12
      133
      -47
      116
      27
      36
      216
      20
      13
      51
      51
      147
      40
      97
      66
      -32
      55
      219
      128
      110
      16
      28
      174
      272
      -19
      44
      61
      -35
      185
      32
      102
      103
      -143
      0
      -69
      88
      214
      -10
      52
      122
      -42
      35
      3
      46
      171
      -25
      134
      -29
      14
      284
      -152
      -236
      0
      105
      113
      204
      129
      166
      -90
      168
      50
      0
      0
      39
      -229
      86
      9
      12
      216
      -11
      -33
      -120
      13
      47
      278
      78
      64
      106
      65
      81
      289
      83
      35
      0
      -23
      330
      193
      124
      233
      -10
      104
      2
      22
      113
      11
      30
      97
      -101
      132
      58
      107
      54
      45
      102
      160
      124
      212
      182
      299
      316
      45
      0
      180
      39
      160
      71
      -22
      -21
      28
      17
      129
      98
      74
      54
      204
      271
      18
      89
      0
      128
      116
      98
      13
      103
      252
      107
      126
      125
      247
      50
      277
      210
      43
      0
      64
      -37
      114
      18
      34
      53
      0
      60
      61
      132
      105
      196
      350
      71
      0
      213
      201
      112
      167
      108
      51
      67
      68
      328
      76
      -44
      -114
      108
      13
      15
      32
      17
      24
      -225
      0
      90
      509
      40
      -195
      -20
      -170
      418
      201
      -69
      0
      407
      285
      57
      333
      142
      145
      302
      0
      0
      175
      376
      -1
      -16
      274
      273
      -112
      0
      152
      203
      49
      27
      212
      0
      -74
      46
      132
      80
      264
      241
      -12
      93
      68
      213
      -737
      63
      47
      386
      148
      70
      406
      467
      74
      49
      320
      236
      485
      -4
      0
      278
      -13
      29
      178
      160
      -55
      0
      96
      68
      250
      209
      13
      372
      171
      0
      324
      139
      94
      420
      86
      49
      226
      141
      130
      0
      19
      -6
      720
      90
      171
      0
      -64
      24
      430
      -34
      226
      1
      320
      -3
      161
      95
      14
      272
      49
      130
      322
      289
      362
      115
      -95
      180
      67
      -8
      87
      2
      41
      210
      46
      59
      0
      51
      58
      -97
      -11
      198
      215
      57
      232
      349
      255
      204
      0
      196
      37
      23
      273
      -22
      529
      -148
      88
      425
      123
      342
      0
      258
      274
      163
      0
      27
      319
      222
      251
      96
      46
      -178
      188
      21
      159
      6
      0
      61
      412
      489
      -47
      448
      86
      13
      187
      138
      0
      282
      37
      368
      137
      219
      169
      38
      127
      337
      -52
      131
      0
      -354
      61
      423
      14
      82
      96
      -50
      40
      -331
      63
      -30
      -74
      26
      -30
      0
      257
      138
      0
      0
      -14
      224
      49
      50
      -20
      -110
      0
      325
      -15
      440
      99
      -1
      -247
      377
      144
      175
      357
      127
      0
      82
      -1
      250
      218
      0
      -73
      -22
      -120
      -155
      0
      44
      44
      -81
      0
      595
      116
      234
      -358
      0
      152
      95
      197
      45
      67
      40
      13
      337
      44
      117
      404
      128
      -26
      -16
      -48
      372
      527
      280
      280
      277
      281
      282
      261
      161
      248
      180
      -36
      114
      15
      297
      152
      111
      -301
      195
      351
      -147
      -43
      317
      287
      69
      64
      389
      329
      125
      -51
      853
      108
      61
      57
      142
      0
      103
      305
      372
      24
      510
      107
      372
      309
      156
      98
      184
      224
      0
      73
      22
      34
      156
      314
      71
      241
      126
      67
      140
      -153
      437
      212
      20
      138
      417
      89
      212
      4
      510
      359
      6
      325
      463
      279
      485
      387
      58
      -52
      0
      303
      -16
      560
      269
      -21
      106
      21
      439
      469
      533
      132
      -113
      24
      223
      221
      -82
      230
      212
      -253
      331
      663
      406
      -55
      0
      -156
      320
      359
      208
      97
      36
      197
      2
      0
      104
      204
      -791
      280
      195
      455
      714
      494
      18
      -143
      539
      106
      190
      274
      -220
      166
      -45
      190
      39
      67
      478
      -34
      149
      138
      461
      -17
      279
      315
      268
      319
      52
      -107
      455
      367
      -61
      713
      222
      158
      175
      29
      438
      83
      138
      180
      279
      -110
      48
      -60
      403
      438
      111
      8
      230
      117
      238
      0
      -2
      280
      589
      21
      155
      131
      133
      544
      219
      540
      46
      5
      8
      369
      -11
      20
      2
      687
      82
      428
      277
      159
      523
      141
      176
      398
      -385
      446
      -90
      313
      319
      305
      254
      460
      157
      24
      418
      -81
      0
      435
      129
      168
      249
      24
      184
      0
      255
      -725
      89
      289
      280
      63
      415
      413
      372
      349
      0
      0
      402
      477
      407
      73
      325
      97
      45
      -36
      91
      160
      324
      72
      186
      285
      173
      125
      32
      -81
      100
      628
      526
      -58
      87
      173
      201
      288
      31
      146
      164
      562
      54
      169
      453
      0
      371
      16
      0
      749
      496
      206
      49
      -1
      325
      370
      -335
      226
      779
      354
      -62
      327
      369
      25
      469
      578
      321
      246
      375
      339
      -73
      -65
      356
      657
      122
      580
      278
      136
      0
      136
      55
      279
      121
      -154
      130
      567
      104
      0
      155
      178
      242
      281
      -2,321
      72
      451
      17
      220
      635
      288
      0
      11
      118
      78
      718
      342
      138
      176
      13
      230
      -8
      48
      538
      103
      24
      151
      267
      -51
      -23
      198
      270
      431
      291
      583
      499
      93
      275
      -38
      2
      309
      456
      183
      333
      337
      456
      69
      625
      90
      -149
      586
      211
      628
      165
      0
      187
      -51
      595
      -222
      197
      233
      382
      116
      -10
      691
      56
      -1,117
      1
      380
      110
      721
      0
      25
      207
      111
      16
      389
      119
      310
      12
      21
      157
      261
      0
      205
      -334
      388
      0
      133
      33
      598
      -9
      171
      261
      642
      0
      201
      0
      400
      -173
      620
      195
      378
      501
      17
      56
      216
      93
      0
      202
      130
      81
      178
      234
      641
      -15
      143
      -90
      451
      153
      397
      48
      778
      280
      179
      204
      0
      254
      200
      96
      -13
      246
      497
      102
      135
      153
      76
      78
      495
      218
      0
      25
      -3
      425
      437
      -48
      612
      0
      -38
      26
      305
      183
      626
      66
      384
      86
      522
      693
      281
      791
      -27
      -6
      488
      28
      -121
      85
      229
      759
      -418
      420
      481
      550
      316
      194
      290
      464
      595
      804
      -54
      384
      181
      0
      168
      414
      89
      339
      879
      864
      -27
      213
      216
      562
      91
      621
      -551
      523
      843
      28
      -233
      598
      211
      785
      -8
      223
      849
      136
      538
      32
      490
      590
      183
      524
      0
      299
      125
      -9
      889
      271
      800
      552
      -2
      116
      653
      171
      128
      277
      109
      407
      193
      409
      535
      47
      399
      211
      489
      720
      374
      295
      -63
      242
      -39
      0
      461
      726
      -1
      -9
      6
      -38
      209
      17
      502
      108
      0
      159
      372
      208
      -61
      309
      653
      386
      62
      278
      34
      -122
      106
      615
      263
      -42
      575
      431
      0
      850
      569
      -89
      5
      369
      249
      -79
      596
      232
      284
      0
      239
      48
      301
      355
      245
      91
      454
      73
      310
      748
      257
      203
      558
      304
      257
      -149
      0
      261
      546
      669
      84
      -162
      611
      86
      -301
      219
      928
      129
      245
      478
      -829
      -113
      -176
      88
      218
      296
      140
      96
      -303
      0
      159
      -220
      155
      -167
      -193
      296
      -129
      307
      219
      18
      121
      365
      213
      344
      333
      661
      14
      0
      362
      516
      383
      -64
      308
      0
      -295
      969
      164
      343
      74
      252
      669
      244
      46
      108
      0
      371
      0
      59
      1
      307
      872
      267
      307
      348
      -10
      459
      501
      549
      524
      344
      -206
      248
      0
      35
      77
      -126
      11
      300
      0
      712
      333
      188
      -70
      98
      -50
      -103
      568
      116
      589
      -50
      115
      -48
      456
      233
      758
      -64
      5
      633
      145
      294
      289
      80
      298
      94
      261
      332
      0
      573
      981
      140
      -204
      345
      384
      435
      12
      214
      285
      0
      454
      369
      225
      852
      0
      502
      0
      22
      249
      417
      270
      486
      256
      867
      138
      675
      996
      466
      539
      101
      105
      63
      477
      264
      -267
      232
      789
      606
      618
      69
      663
      174
      79
      149
      493
      608
      31
      565
      422
      -36
      -439
      53
      17
      95
      0
      167
      163
      -1,072
      145
      754
      0
      770
      727
      262
      194
      140
      -108
      654
      636
      489
      159
      439
      -23
      569
      185
      281
      280
      783
      507
      790
      543
      -816
      259
      216
      488
      449
      33
      12
      190
      42
      353
      192
      230
      456
      308
      0
      -31
      0
      604
      320
      70
      441
      0
      291
      681
      707
      794
      763
      468
      -150
      856
      793
      835
      5
      143
      471
      536
      -20
      -750
      71
      74
      88
      3
      114
      -118
      282
      227
      161
      249
      314
      204
      119
      102
      -283
      301
      122
      845
      -24
      -227
      187
      58
      301
      245
      263
      440
      958
      503
      3
      175
      -1,346
      894
      677
      257
      209
      0
      225
      348
      464
      -43
      415
      517
      252
      652
      131
      -26
      73
      283
      327
      0
      -40
      -926
      442
      53
      456
      450
      406
      10
      1,044
      9
      39
      816
      1,080
      151
      1,094
      851
      24
      427
      -131
      231
      108
      -474
      1,079
      271
      940
      -16
      627
      553
      524
      98
      215
      413
      12
      1,051
      246
      126
      3
      277
      217
      99
      237
      -22
      577
      -191
      293
      891
      358
      -3
      748
      328
      806
      -32
      341
      383
      40
      147
      -24
      41
      611
      350
      197
      176
      543
      838
      -571
      -246
      202
      287
      502
      256
      60
      618
      58
      702
      738
      -154
      562
      172
      497
      -750
      490
      406
      947
      101
      632
      339
      202
      588
      589
      -57
      460
      -80
      898
      191
      191
      670
      559
      337
      477
      792
      438
      0
      716
      38
      630
      482
      443
      540
      347
      131
      0
      752
      0
      356
      518
      732
      673
      -501
      -285
      405
      359
      -51
      334
      71
      585
      407
      244
      1,036
      686
      55
      139
      -157
      654
      501
      460
      316
      102
      580
      407
      488
      230
      998
      279
      595
      252
      192
      76
      320
      716
      1,143
      533
      13
      684
      551
      286
      689
      126
      317
      182
      366
      844
      449
      255
      125
      581
      303
      171
      449
      953
      167
      -60
      742
      609
      822
      -33
      717
      611
      0
      561
      -356
      505
      356
      190
      172
      846
      383
      456
      344
      778
      -367
      284
      0
      100
      9
      149
      334
      928
      1,671
      -592
      -108
      461
      476
      472
      689
      -77
      641
      -423
      572
      -73
      769
      339
      675
      139
      316
      163
      0
      71
      -97
      513
      568
      628
      -684
      700
      55
      -130
      366
      355
      705
      0
      594
      834
      97
      418
      540
      -3,004
      125
      152
      669
      156
      937
      937
      692
      32
      0
      587
      -33
      825
      635
      533
      761
      63
      45
      424
      887
      0
      621
      1,038
      39
      492
      426
      863
      0
      -3
      -24
      -1,071
      651
      1,013
      0
      466
      337
      196
      334
      800
      -534
      -13
      643
      66
      408
      384
      874
      108
      115
      649
      464
      440
      41
      832
      211
      378
      97
      862
      -254
      257
      834
      -20
      0
      80
      170
      763
      337
      -195
      830
      402
      -189
      94
      464
      1,315
      354
      -409
      682
      530
      -186
      -929
      348
      38
      548
      126
      1,027
      182
      457
      680
      307
      317
      1,047
      885
      458
      549
      -237
      537
      42
      16
      -64
      665
      133
      157
      299
      0
      -56
      194
      0
      946
      870
      0
      0
      -51
      523
      686
      1,102
      653
      374
      995
      0
      133
      298
      -112
      165
      0
      4
      454
      505
      504
      1,007
      1,013
      -462
      895
      923
      195
      256
      792
      -574
      581
      0
      295
      218
      966
      44
      518
      33
      244
      0
      351
      386
      -36
      275
      1,200
      -6
      954
      447
      865
      223
      816
      341
      736
      34
      411
      803
      115
      660
      -30
      176
      -96
      239
      0
      417
      540
      1,871
      -164
      486
      -383
      -30
      954
      316
      1,311
      635
      139
      405
      629
      701
      227
      176
      1,218
      115
      -64
      -349
      1,398
      491
      1,444
      414
      -187
      183
      398
      612
      108
      270
      25
      -101
      178
      1,078
      432
      939
      854
      -37
      -308
      0
      116
      68
      982
      -866
      546
      358
      588
      155
      1,113
      248
      749
      67
      639
      571
      122
      1,033
      0
      236
      0
      134
      1,247
      -236
      0
      994
      882
      1,282
      0
      1,113
      705
      979
      982
      647
      421
      257
      1,249
      1,277
      523
      115
      1,101
      329
      -51
      690
      423
      450
      0
      170
      1,258
      -585
      188
      178
      42
      309
      833
      481
      -34
      419
      -50
      946
      1,096
      668
      -19
      -1,108
      949
      550
      678
      479
      568
      528
      555
      70
      920
      786
      1,117
      132
      788
      1,582
      826
      0
      131
      47
      484
      -176
      569
      835
      199
      955
      506
      1,038
      461
      99
      418
      556
      857
      -244
      354
      76
      27
      907
      176
      1,298
      370
      339
      2,011
      678
      491
      395
      -131
      0
      231
      168
      410
      295
      1,057
      -37
      79
      456
      0
      -41
      204
      186
      967
      -133
      596
      -739
      1,096
      863
      335
      71
      1,178
      537
      24
      -120
      1,137
      0
      -121
      270
      1,051
      273
      416
      0
      0
      418
      -727
      1,657
      1,163
      234
      432
      0
      386
      -1,215
      665
      152
      380
      1,020
      341
      0
      -323
      0
      953
      -299
      686
      69
      770
      -73
      43
      1,580
      1,023
      0
      15
      0
      116
      346
      625
      1,498
      100
      70
      9
      -296
      39
      -773
      -1,441
      706
      819
      205
      828
      585
      370
      1,686
      1,580
      0
      439
      344
      137
      173
      0
      404
      486
      385
      -78
      0
      48
      147
      254
      1,166
      485
      440
      1,531
      107
      932
      490
      -324
      879
      430
      1,104
      236
      193
      124
      321
      428
      1,035
      1,093
      1,057
      618
      63
      298
      380
      516
      708
      100
      879
      0
      369
      -1,004
      107
      573
      150
      362
      735
      279
      1,218
      263
      0
      223
      796
      99
      1,072
      1,191
      0
      404
      348
      394
      226
      131
      1,262
      877
      1,151
      47
      177
      0
      1,039
      943
      204
      450
      -425
      0
      1,427
      -234
      284
      385
      1,381
      -386
      350
      1,590
      816
      817
      947
      453
      362
      89
      212
      1,513
      61
      1,080
      5
      371
      0
      -1,163
      -6,299
      633
      0
      299
      49
      1,688
      -35
      601
      754
      646
      489
      538
      234
      0
      45
      72
      260
      1,575
      41
      366
      722
      163
      336
      1,269
      783
      -59
      -117
      498
      437
      1,209
      111
      263
      281
      1,291
      1,034
      0
      1,020
      395
      -245
      0
      -566
      241
      147
      1,527
      1,526
      471
      -735
      924
      623
      859
      159
      790
      452
      888
      54
      638
      673
      814
      214
      57
      500
      0
      112
      809
      869
      1,271
      -422
      1,034
      45
      1,798
      -13
      861
      -241
      303
      -262
      468
      1,028
      0
      1,144
      1,076
      1,016
      366
      653
      567
      1
      494
      538
      0
      1,391
      538
      1,088
      731
      395
      1,250
      0
      928
      102
      618
      256
      -262
      160
      -58
      492
      336
      1,068
      0
      568
      -83
      687
      1,690
      1,986
      -227
      1,767
      103
      1,690
      761
      108
      417
      853
      520
      693
      76
      69
      201
      -1,025
      -505
      1,618
      126
      752
      5
      371
      1,392
      1,289
      0
      452
      467
      588
      1,013
      1,548
      0
      844
      86
      853
      340
      1,309
      853
      0
      1,188
      0
      912
      49
      669
      542
      0
      276
      0
      0
      675
      0
      653
      0
      5
      1,108
      -7
      1,492
      1,495
      120
      -186
      134
      202
      1,754
      0
      1,375
      14
      4
      283
      455
      1,398
      1,227
      0
      36
      -561
      1,352
      982
      59
      -1,749
      1,090
      506
      521
      521
      539
      346
      935
      973
      58
      -1,458
      524
      1,353
      201
      1,373
      659
      2,121
      1,103
      451
      1,876
      619
      -288
      188
      590
      -196
      321
      601
      0
      -64
      -416
      -672
      0
      10
      0
      392
      16
      341
      897
      613
      199
      230
      381
      1,033
      1,027
      -1,699
      1,933
      1,664
      0
      418
      182
      1,129
      358
      -34
      1,406
      494
      497
      -302
      747
      596
      784
      473
      487
      1,061
      484
      1,700
      1,303
      2,238
      532
      299
      765
      -1,021
      -340
      0
      0
      1,032
      115
      236
      1,139
      191
      154
      1,416
      755
      1,110
      415
      580
      962
      94
      596
      1,410
      142
      1,446
      735
      32
      451
      0
      1,131
      676
      107
      1,384
      1,975
      924
      -113
      1,455
      1,106
      -201
      756
      0
      0
      1,084
      1,607
      191
      -8
      0
      777
      1,352
      0
      1,868
      -298
      399
      0
      1,726
      553
      178
      -60
      1,225
      1,108
      1,837
      676
      1,098
      407
      704
      -1
      388
      70
      950
      1,958
      966
      214
      1,083
      -49
      615
      190
      467
      346
      47
      1,611
      126
      0
      867
      1,232
      641
      1,210
      308
      -27
      1,192
      377
      1,835
      1,189
      1,273
      0
      0
      1,343
      249
      0
      1,341
      -162
      440
      2
      1,396
      988
      221
      1,797
      -113
      926
      1,736
      24
      95
      573
      1,424
      -10
      978
      -554
      811
      -1,301
      1,031
      1,536
      1,317
      932
      227
      -540
      -238
      481
      -230
      240
      -56
      1,242
      1,390
      920
      506
      854
      85
      1,567
      1,557
      967
      121
      403
      1,959
      -526
      212
      321
      740
      -1,107
      -730
      -519
      848
      883
      0
      -58
      2,226
      1,100
      1,587
      857
      2,469
      7
      1,024
      1,884
      -233
      0
      867
      654
      129
      -42
      1,260
      1,474
      221
      2,227
      2,178
      321
      346
      79
      813
      911
      1,858
      1,309
      738
      1,371
      1,292
      548
      0
      528
      2,379
      -1,107
      341
      982
      1,373
      896
      667
      84
      1,140
      -987
      36
      1,406
      0
      -1,053
      446
      968
      1,378
      524
      1,848
      311
      331
      1,650
      719
      149
      1,216
      0
      1,936
      -37
      0
      74
      81
      480
      433
      647
      -2,039
      637
      182
      1,355
      1,469
      1,426
      -197
      880
      1,278
      196
      443
      723
      1,156
      46
      969
      -1,666
      949
      0
      293
      609
      -457
      1,981
      541
      282
      1,552
      -323
      -29
      1,545
      1,116
      1,830
      1,852
      2,744
      1,409
      1,104
      0
      395
      599
      1,083
      -2,552
      1,323
      0
      972
      1,029
      1,325
      2,134
      2,177
      2,151
      342
      165
      1,572
      -892
      713
      1,838
      1,641
      1,132
      765
      1,551
      699
      -22
      1,568
      619
      1,616
      127
      1,718
      947
      -691
      318
      471
      0
      1,577
      278
      1,579
      431
      -1,402
      1,130
      1,969
      560
      1,516
      1,060
      127
      -11
      0
      1,068
      748
      -65
      696
      840
      2,128
      1,272
      1,819
      391
      520
      473
      1,627
      1,233
      -253
      658
      49
      -158
      0
      1,810
      781
      157
      1,763
      895
      59
      554
      625
      857
      1,098
      1,010
      1,877
      923
      2,113
      1,375
      1,023
      1,857
      1,546
      1,467
      345
      15
      1,110
      366
      -28
      483
      1,118
      94
      493
      0
      987
      2,563
      481
      1,994
      850
      1,197
      2,034
      742
      1,089
      1,280
      937
      -742
      415
      1,622
      -4,489
      1,064
      655
      -636
      1,784
      514
      1,406
      245
      654
      -343
      2,205
      2,707
      -786
      152
      1,777
      1,787
      2,627
      0
      2,068
      1,208
      288
      166
      554
      3,064
      673
      621
      265
      920
      872
      -167
      760
      2,123
      1,196
      440
      1,171
      0
      1,631
      1,766
      408
      -1,596
      2,567
      1,110
      -138
      707
      2,948
      1,568
      2,104
      1,653
      2,425
      0
      928
      106
      398
      145
      75
      -529
      -1,918
      2,669
      1,734
      3,093
      -322
      1,948
      -150
      1,978
      265
      2,035
      0
      1,669
      1,598
      747
      2,961
      0
      -977
      2,636
      1,155
      -837
      301
      371
      0
      346
      765
      0
      1,570
      -1,034
      1,094
      1,093
      436
      2,232
      1,371
      238
      749
      2,305
      2,071
      1,510
      1,576
      1,833
      1,140
      415
      558
      670
      1,311
      2,666
      133
      1,611
      61
      535
      0
      795
      795
      -301
      1,649
      367
      0
      1,720
      -142
      202
      1,395
      285
      2,062
      877
      223
      1,125
      0
      2,256
      1,917
      561
      2,545
      1,903
      1,919
      524
      2,767
      0
      3,023
      2,301
      0
      218
      -2,317
      186
      -1,911
      1,397
      272
      834
      548
      863
      1,317
      1,773
      1,263
      36
      830
      2,516
      2,172
      688
      -862
      644
      2,215
      515
      2,218
      0
      727
      1,610
      -1,038
      2,386
      -37
      2,602
      1,080
      1,741
      -8,441
      1,356
      910
      275
      2,743
      0
      91
      623
      1,645
      2,744
      236
      -720
      -21
      366
      2,757
      1,768
      0
      123
      558
      2,037
      48
      714
      475
      28
      3,290
      269
      2,584
      2,858
      521
      639
      486
      1,846
      1,977
      316
      1,263
      2,506
      2,648
      204
      -42
      936
      2,584
      2,783
      1,122
      841
      2,220
      161
      796
      3,410
      -1,682
      -108
      2,702
      1,007
      2,286
      878
      1,920
      1,717
      1,676
      2,211
      327
      2,275
      990
      365
      1,137
      1,215
      2,148
      1,132
      937
      1,249
      538
      -957
      12
      481
      2,021
      0
      2,292
      0
      0
      1,521
      222
      345
      720
      25
      -269
      0
      2,572
      1,406
      0
      1,412
      798
      2,129
      0
      567
      3,070
      34
      53
      32
      0
      1,136
      0
      0
      3,804
      1,147
      275
      504
      -124
      1,389
      2,281
      207
      2,102
      -223
      721
      2,913
      -830
      321
      181
      8
      0
      2,942
      425
      1,054
      3,304
      1,922
      0
      141
      2,583
      0
      0
      2,011
      2,358
      -112
      1,185
      2,801
      460
      1,761
      68
      1,375
      -4,031
      895
      1,396
      3,380
      398
      1,270
      393
      18
      348
      2,769
      50
      -360
      3,572
      0
      54
      1,011
      0
      634
      -183
      379
      463
      0
      1,022
      2,798
      2,171
      607
      1,320
      0
      680
      0
      1,228
      1,949
      0
      392
      54
      1,868
      386
      3,138
      3,063
      2,545
      34
      2,336
      781
      3,126
      1,612
      0
      2,142
      2,471
      3,200
      1,235
      2,166
      -133
      0
      139
      0
      2,964
      3,257
      1,597
      -400
      1,554
      0
      1,939
      183
      0
      0
      549
      693
      133
      363
      157
      2,888
      357
      2,001
      1,654
      1,334
      0
      357
      3,171
      2,212
      0
      3,204
      -2,145
      580
      1,269
      69
      940
      5,486
      0
      -1,688
      2,553
      1,884
      815
      3,582
      -68
      373
      281
      136
      835
      1,177
      213
      1,183
      2,547
      -60
      -830
      0
      765
      795
      0
      609
      -1,439
      1,028
      693
      2,746
      845
      0
      3,620
      115
      1,034
      3,104
      0
      1,962
      3,944
      -65
      1,765
      1,210
      1,325
      1,493
      85
      2,191
      1,371
      125
      275
      2,611
      207
      776
      237
      -462
      3,251
      2,423
      -1,836
      439
      4,113
      582
      3,469
      0
      3,582
      -62
      1,802
      1,217
      790
      3,179
      -247
      1,281
      854
      0
      2,837
      3,413
      -399
      1,311
      828
      -2,280
      4,022
      -207
      0
      443
      3,197
      -1,238
      3,591
      0
      2,608
      126
      2,785
      0
      2,861
      1,272
      1,261
      784
      403
      3,660
      752
      396
      0
      0
      1,841
      2,075
      3,203
      1,358
      2,991
      352
      232
      2,641
      264
      -361
      3,057
      3,622
      3,878
      329
      0
      101
      3,156
      2,266
      4,036
      4,333
      -87
      1,876
      2,006
      2,542
      -2,430
      342
      3,999
      2,544
      2,441
      0
      0
      -1,220
      0
      5,172
      1,682
      355
      4,114
      1,439
      4,298
      458
      2,092
      0
      563
      1,155
      -770
      2,114
      0
      1,844
      661
      1,952
      832
      1,859
      382
      2,856
      1,316
      0
      4,615
      -1,310
      1,924
      0
      -289
      1,155
      2,691
      247
      0
      0
      1,317
      1,714
      -2,961
      -129
      4,815
      2,675
      2,369
      1,809
      0
      908
      4,824
      3,199
      1,837
      2,343
      1,137
      3,052
      1,428
      2,166
      2,744
      2,730
      48
      2,934
      983
      784
      356
      544
      1,780
      4,099
      5,112
      3,596
      -1,309
      4,408
      864
      0
      602
      2,117
      3,504
      946
      355
      1,892
      181
      0
      327
      2,022
      -5
      633
      1,611
      3,499
      685
      1,575
      403
      3,737
      998
      2,697
      1,323
      1,591
      549
      619
      2,724
      3,429
      -1,219
      -1,497
      0
      27
      2,181
      -61
      293
      4,390
      1,221
      -1,510
      1,049
      444
      3,071
      1,484
      884
      0
      1,910
      2,346
      3,179
      221
      3,467
      -1,360
      2,058
      576
      740
      1,322
      5,973
      3,723
      162
      1,648
      -2,811
      1,884
      4,354
      2,184
      4,657
      3,090
      6,094
      329
      893
      529
      1,115
      4,556
      0
      4,141
      -1,098
      3,814
      4,856
      862
      1,338
      5,882
      1,216
      1,062
      1,406
      -95
      -199
      3,380
      0
      2,864
      1,639
      5,115
      102
      5,475
      3,488
      4,790
      1,085
      1,404
      3,552
      3,978
      -3,780
      1,200
      0
      4,618
      922
      3,465
      1,796
      2,304
      328
      964
      -934
      142
      4,162
      32
      -81
      708
      -680
      516
      4,017
      2,705
      5,127
      0
      0
      1,272
      5,751
      -374
      6,422
      0
      962
      2,235
      866
      -2,804
      -1,332
      2,513
      0
      1,134
      3,121
      0
      1,047
      2,069
      3,300
      545
      1,528
      2,888
      0
      5,417
      0
      0
      8,958
      4,714
      149
      -964
      0
      -274
      -1,840
      722
      880
      3,543
      3,719
      5,628
      489
      1,234
      0
      2,639
      9,263
      732
      5,247
      0
      5,410
      406
      5,580
      0
      526
      217
      -41
      1,024
      6,526
      0
      6,090
      2,381
      759
      2,092
      5,328
      9,674
      1,253
      1,010
      3,822
      4,435
      3,159
      52
      -995
      623
      2,354
      108
      4,049
      1,172
      383
      5,039
      145
      126
      3,712
      5,598
      487
      1,902
      3,589
      3,137
      -1,793
      2,680
      -2,014
      0
      2,618
      1,233
      363
      1,115
      2,487
      1,909
      1,944
      417
      -586
      4,621
      756
      3,301
      0
      2,099
      -4,226
      259
      1,167
      365
      1,783
      4,731
      3,770
      3,368
      0
      2,217
      5,038
      833
      -191
      967
      1,935
      6,529
      3,274
      193
      1,655
      8,062
      -536
      579
      3,168
      6,502
      0
      4,272
      2,757
      0
      1,618
      6,846
      448
      2,408
      5,368
      -2,000
      783
      2,116
      5,575
      -509
      2,150
      10
      -7,017
      107
      3,122
      2,425
      7,482
      6,354
      0
      326
      5,499
      394
      1,039
      0
      3,409
      5,803
      1,901
      -369
      4,616
      3,150
      0
      127
      236
      4,371
      209
      -8
      12,200
      4
      5,068
      366
      6,709
      4,492
      3,218
      2,644
      3,625
      705
      4,926
      5,540
      8,406
      3,339
      50
      7,334
      -781
      1,678
      4,328
      1,556
      8,628
      3,568
      4,531
      5,549
      -526
      2,179
      4,059
      2,008
      7,722
      3,098
      8,598
      26
      6,088
      5,605
      463
      -1,466
      793
      2,529
      672
      5,355
      72
      4,446
      7,011
      4,747
      8,696
      867
      10,730
      7,229
      2,408
      918
      5,618
      -3,435
      8,433
      3,725
      6,964
      0
      7,915
      1,125
      0
      0
      7,273
      -3,724
      0
      3,040
      2,690
      2,987
      8,012
      8,626
      306
      5,567
      2,317
      7,044
      8,700
      4,376
      4,559
      10,515
      -4,947
      6,392
      756
      518
      15,966
      4,644
      4,149
      998
      745
      11,080
      5,816
      1,178
      1,586
      0
      2,093
      3,632
      8,245
      10,453
      943
      435
      8,784
      868
      4,681
      760
      9,691
      5,489
      5,487
      12,869
      1,182
      454
      328
      1,400
      1,009
      1,733
      508
      632
      10,293
      0
      736
      5,055
      12,789
      5,322
      167
      74
      6,416
      321
      1,082
      12,205
      7,380
      10,671
      1,259
      0
      973
      2,591
      575
      263
      2,189
      4,842
      10,067
      9,667
      8,273
      3,083
      1,031
      2,994
      3,034
      18,121
      2,178
      13,268
      3,460
      4,613
      1,139
      7,409
      1,193
      5,207
      746
      18,453
      891
      1,705
      3,088
      3,960
      5,229
      8,316
      10,154
      7,233
      1,582
      27,624
      27,923
      9,609
      2,550
      6,212
      452
      7,960
      3,101
      4,702
      6,364
      427
      13,578
      6,265
      1,406
      1,689
      6,325
      3,182
      650
      1,415
      12,529
      11,650
      0
      16,466
      9,153
      4,628
      10,462
      325
      1,806
      19,996
      11,609
      12,252
      2,607
      8,688
      9,280
      3,693
      12,546
      8,437
      2,792
      385
      14,185
      21
      9,012
      10,722
      2,061
      5,697
      570
      -2,769
      5,070
      8,963
      673
      7,607
      5,807
      1,423
      -2,218
      709
      426
      4,026
      13,397
      12,294
      3,144
      7,183
      14,415
      10,756
      7,972
      11,865
      1,806
      896
      1,625
      14,766
      1,805
      7,072
      6,642
      17,638
      12,416
      5,721
      1,889
      19,957
      13,349
      1,652
      8,108
      11,532
      3,056
      8,042
      5,130
      16,300
      5,200
      3,002
      5,818
      6,297
      4,434
      13,337
      11,761
      10,334
      6,650
      21,235
      19,316
      22,229
      0
      2,927
      13,038
      2,122
      2,383
      4,174
      -4,295
      19,036
      1,757
      12,773
      3,671
      4,861
      16,177
      438
      13,693
      4,870
      652
      3,371
      2,620
      20,196
      22,671
      28,528
      0
      21,916
      30,676
      11,617
      11,334
      6,699
      4,019
      3,364
      3,780
      15,631
      6,324
      10,975
      14,093
      13,965
      17,437
      11,537
      -533
      17,380
      -948
      14,744
      9,904
      17,502
      394
      2,136
      38,000
      649
      1,683
      -9,379
      14,674
      13,823
      45,819
      22,847
      5,458
      27,501
      3,382
      33,357
      6,530
      19,148
      22,553
      1,114
      7,920
      2,708
      0
      65,126
      36,783
      5,587
      49,719
      54,659
      4,587
      59,259
      808
      791
      21,382
      3,264
      3,961
      -5,391
      9,573
      4,155
      90,436
      93,801
      -574
      90,762
      107,952
      48,847
      10,695
      13,850
      45,878
      105,383
      99,938
      62,012
      125,018
      129,683
      115,317
      106,814
      19,968
      152,876
      176,532
      310,516
      16,074
      105,030
      139,896
      -18,932
      -11,775
      71,496
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,628,825
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 107,476
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 107,476
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 123,875
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,875
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,399
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet16,399 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN, OK, TX, OH, MN, LA, MS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CENTERPOINTENERGY.COM
    14
    The books are in care ofbulletHARDING SHYMANSKI CO PSC Telephone no.bullet (812) 464-9161

    Located atbullet21 SE THIRD ST STE 500EVANSVILLEIN ZIP+4bullet47708
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    AMANDA SCHMITT PRESIDENT
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    BRETT A JERASA ASSISTANT TREASURER
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    MARK DEBOER TREASURER
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    MADELEINE NEET SECRETARY
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    JASON P WELLS DIRECTOR
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    MONICA KARUTURI DIRECTOR
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    LYNNE HARKEL-RUMFORD DIRECTOR
    1.00     		0 0 0
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR. 19,019,041
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    81,508,631
    b
    Average of monthly cash balances.......................
    1b
    751,628
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    82,260,259
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    82,260,259
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,233,904
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    81,026,355
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,051,318
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,051,318
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    107,476
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    107,476
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,943,842
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,943,842
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,943,842
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,943,842
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 2,468,141
    b From 2017...... 3,610,640
    c From 2018...... 1,012,924
    d From 2019...... 3,509,725
    e From 2020...... 7,813,296
    f Total of lines 3a through e ........ 18,414,726
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 19,019,041
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 3,943,842
    e Remaining amount distributed out of corpus 15,075,199
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 33,489,925
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		2,468,141
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		31,021,784
    10 Analysis of line 9:
    a Excess from 2017.... 3,610,640
    b Excess from 2018.... 1,012,924
    c Excess from 2019.... 3,509,725
    d Excess from 2020.... 7,813,296
    e Excess from 2021.... 15,075,199
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMANDA SCHMITT
    1111 LOUISIANA STREET
    HOUSTON,TX77002
    (812) 491-4176
    AMANDA.SCHMITT@CENTERPOINTENERGY.COM
    bThe form in which applications should be submitted and information and materials they should include:
    GENERAL APPLICATION
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    100 BLACK MEN OF METROPOLITAN HOUSTON INC
    PO BOX 604
    BELLAIRE,TX774020604     		NONE PC MENTORING 10,000
    12 POINTS REVITALIZATION INC
    3347 EAST BROADLANDS AVENUE
    TERRE HAUTE,IN47805     		NONE PC 12 POINTS REVITALIZATION/IHCDA MATCH 2,500
    4B DISASTER NETWORK
    999 EGRET BAY BOULEVARD
    LEAGUE CITY,TX77573     		NONE PC WINTER STORM RELIEF WIRE PAYMENT 50,000
    4C OF SOUTHERN INDIANA INC
    414 SE 4TH SUITE 214
    EVANSVILLE,IN47713     		NONE PC REGIONAL TRAINING CENTER 50,000
    ABBA'S TABLES INCORPORATED
    113 SOUTH JOHNSTON AVENUE
    ADA,OK74820     		NONE PC ABBA'S TABLES INCORPORATED 5,000
    ACCESSABILITY INC
    360 HOOVER STREET NORTHEAST
    MINNEAPOLIS,MN554132940     		NONE PC PROJECT CONNECT 10,000
    ACHIEVE MINNEAPOLIS
    2829 UNIVERSITY AVENUE SOUTHEAST
    MINNEAPOLIS,MN554143230     		NONE PC CAREER & COLLEGE INITIATIVE (CCI) 15,000
    ADULT EDUCATION CENTER
    2246 NORTH WASHINGTON AVENUE
    PEARLAND,TX775814040     		NONE PC FLAGSHIP EDUCATION PROGRAMS 5,000
    AEON
    901 NORTH 3RD STREET
    MINNEAPOLIS,MN554011175     		NONE PC AEON'S RESIDENT CONNECTIONS 25,000
    AFFORDABLE HOUSING SERVICES CORPORATION
    PO BOX 573
    FISHERS,IN46038     		NONE PC PARKSIDE SENIOR AFFORDABLE ASSISTED LIVING 400,000
    ALBION FELLOWS BACON CENTER INC
    PO BOX 3164
    EVANSVILLE,IN47731     		NONE PC ANNUAL SUPPORT FROM 2019 - 2021 5,000
    ALDINE EDUCATION FOUNDATION
    2520 WEST WEST THORNE BOULEVARD
    HOUSTON,TX770733406     		NONE PC CAREER FOCUSED CURRICULUM AND PROGRAMS PREPARING STUDENTS FOR THE WORKFORCE AND SCHOLARSHIPS 5,000
    ALIEF ISD
    PO BOX 68
    ALIEF,TX77411     		NONE PC CTE RECRUITMENT 5,000
    ALLIANCE HOUSING INC
    2309 NICOLLET AVENUE
    MINNEAPOLIS,MN554043315     		NONE PC SECOND CHANCE AT STABLE HOUSING 10,000
    ALMAAHH FUND
    515 POST OAK BOULEVARD
    HOUSTON,TX77027     		NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 1,500
    ALTERNATIVES INCORPORATED OF MADISON COUNTY
    1309 MONTICELLO DRIVE
    ANDERSON,IL46011     		NONE PC HOUSING SERVICES 5,000
    AMERICAN CANCER SOCIETY INC
    3380 CHASTAIN MEADOWS PKWY NW
    KENNESAW,GA301445882     		NONE PC Q3 VOLUNTEER GRANT CHECK 300
    AMERICAN CANCER SOCIETY INC
    3380 CHASTAIN MEADOWS PKWY NW
    KENNESAW,GA301445882     		NONE PC Q3 VOLUNTEER GRANT CHECK 300
    AMERICAN CANCER SOCIETY INC
    3380 CHASTAIN MEADOWS PKWY NW
    KENNESAW,GA301445882     		NONE PC RELAY FOR LIFE FLOYD COUNTY 3,000
    AMERICAN HEART ASSOCIATION INDIANAPOLIS
    PO BOX 4002902
    DES MOINES,IA503402902     		NONE PC HEART WALK 2021 EVANSVILLE IN 1,500
    AMERICAN HEART ASSOCIATION INDIANAPOLIS
    PO BOX 4002902
    DES MOINES,IA503402902     		NONE PC MEMORY OF PEARSON A BURKS SR. 2,500
    AMERICAN VETERANS HERITAGE CENTER
    4100 WEST THIRD STREET
    DAYTON,OH45417     		NONE PC LINCOLN STATUE PLEDGE 500
    ANDERSEN UNITED COMMUNITY SCHOOL
    1098 ANDERSEN LANE
    MINNEAPOLIS,MN55407     		NONE GOV READ ACROSS AMERICA 500
    ANOKA CHAMPLIN FIRE DEPARTMENT RELIEF ASSOCIATION INC
    275 HARRISON STREET
    ANOKA,MN55303     		NONE PC VOLUNTEER GRANT 300
    APPETITE FOR CHANGE INC
    1200 WEST BROADWAY 250
    MINNEAPOLIS,MN554112572     		NONE PC YOUTH TRAINING & OPPORTUNITIES PROGRAM 20,000
    ARKANSAS FOODBANK
    4301 WEST 65TH STREET
    LITTLE ROCK,AR722098507     		NONE PC ARKANSAS FOODBANK CAPACITY BUILDING INITIATIVE 5,000
    ARKANSAS HUNGER RELIEF ALLIANCE
    1400 WEST MARKHAM STREET
    LITTLE ROCK,AR722011844     		NONE PC 2021 LATINX SUPPORT EXPANSION 5,000
    ARKANSAS IMAGINATION LIBRARY
    401 SCOTT STREET
    LITTLE ROCK,AR722013809     		NONE PC ARKANSAS IMAGINATION LIBRARY GENERAL OPERATING SUPPORT 5,000
    ARMED SERVICES YMCA OF OKLAHOMA
    900 NORTHWEST CACHE ROAD
    LAWTON,OK73507     		NONE PC OPERATION LITTLE LEARNERS 15,000
    ART SPACES-WABASH VALLEY OUTDOOR SCULPTURE COLLECTION INC
    699 OHIO ST
    TERRE HAUTE,IN47807     		NONE PC GENERAL DONATION 500
    ARTHUR MORGAN INSTITUTE FOR COMMUNITY SOLUTIONS
    PO BOX 243
    YELLOW SPRINGS,OH453870243     		NONE PC REGENERATIVE FARMING FELLOWSHIP 10,000
    ARTS COUNCIL OF SOUTHERN INDIANA
    820 EAST MARKET STREET
    NEW ALBANY,IN471502918     		NONE PC MONARCH BUTTERFLY/SHADE SANCTUARY EDUCATIONAL GARDENS 10,000
    ASSOC OF PROF PIANO INSTRUCTORS
    6238 UPPER 48TH STREET NORTH
    OAKDALE,MN55128     		NONE PC GENERAL DONATION 500
    ASSOCIATION OF ATOKA ALUMNI & FRIENDS INC
    PO BOX 1415
    ATOKA,OK74525     		NONE PC VOLUNTEER GRANT 500
    AURORA INC
    1001 MARY STREET
    EVANSVILLE,IN47710     		NONE PC HOUSING OUR HOMELESS 10,000
    AVANCE INC
    4281 DACOMA STREET
    HOUSTON,TX77092     		NONE PC SUPPORT TO SERVE 90 ADULTS IN PARENT CHILD AND GED PROGRAMS 20,000
    AVANCE INC
    4281 DACOMA STREET
    HOUSTON,TX77092     		NONE PC VOLUNTEER GRANT 500
    AVENUE COMMUNITY DEVELOPMENT CORPORATION
    3517 IRVINGTON BOULEVARD
    HOUSTON,TX770095700     		NONE PC PRESERVATION OF AFFORDABLE HOUSING THROUGH AVENUE'S SOCIAL IMPACT FUND 125,000
    BAKERRIPLEY
    PO BOX 231808
    HOUSTON,TX77223     		NONE PC BAKERRIPLEY ADULT EDUCATION STUDENT SUPPORT SERVICES 200,000
    BALL STATE UNIVERSITY WIPB TV
    2000 WEST UNIVERSITY AVENUE
    MUNCIE,IN47306     		NONE PC WIPB / BALL STATE PBS READY TO LEARN 5,000
    BANCROFT ELEMENTARY SCHOOL
    3829 13TH AVENUE SOUTH
    MINNEAPOLIS,MN55407     		NONE GOV READ ACROSS AMERICA 500
    BANE ELEMENTARY SCHOOL
    5805 PREMIER STREET
    HOUSTON,TX77040     		NONE GOV READ ACROSS AMERICA 1,000
    BANYAN FOUNDATION
    2529 13TH AVENUE SOUTH
    MINNEAPOLIS,MN554044506     		NONE PC ADOLESCENT EDUCATION SUPPORT (ACES) PROGRAM 5,000
    BATON ROUGE AREA FOUNDATION
    100 NORTH STREET
    BATON ROUGE,LA70802     		NONE PC BRAF WINTER STORM EVENT 85,000
    BDPA TWIN CITIES FOUNDATION
    434 VADNAIS LAKE DRIVE
    SAINT PAUL,MN55127     		NONE PC COMMUNITY YOUTH TECHNOLOGY PROGRAM 5,000
    BEAVER CREEK WETLANDS ASSOCIATION INC
    1999 DAYTON XENIA ROAD
    DAYTON,OH45432     		NONE PC SPOTTED TURTLE TRAIL 5,000
    BIG BROTHERS BIG SISTERS MIAMI VALLEY
    22 S JEFFERSON STREET
    DAYTON,OH454022003     		NONE PC COMMUNITY & SCHOOL BASED YOUTH MENTORING 5,000
    BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA
    320 SE MARTIN LUTHER KING JR BLVD
    STE C
    EVANSVILLE,IN477131815     		NONE PC ONE TO ONE MENTORING/ ACE'S TRAINING 15,000
    BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA
    320 SE MARTIN LUTHER KING JR BLVD
    STE C
    EVANSVILLE,IN477131815     		NONE PC VOLUNTEER GRANT 300
    BIKE MIAMI VALLEY OHIO
    130 WEST SECOND STREET
    DAYTON,OH45402     		NONE PC ELINK SPONSORSHIP OPPORTUNITY 15,000
    BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA
    2031 KINGS HIGHWAY
    SHREVEPORT,LA711033600     		NONE PC BIOTECHNOLOGY MAGNET ACADEMY CLINICAL LAB EQUIPMENT 5,000
    BLACKSHEAR ELEMENTARY SCHOOL
    2900 HOLMAN STREET
    HOUSTON,TX77004     		NONE GOV READ ACROSS AMERICA SCHOOL LIBRARY GRANT 1,000
    BOGALUSA HELP CENTER INC
    350 MARTIN LUTHUR KING JR BLVD
    BOGALUSA,LA70427     		NONE PC HURRICANE IDA RELIEF 10,000
    BOOKS BETWEEN KIDS
    9947 HARWIN DRIVE SUITE C
    HOUSTON,TX77036     		NONE PC BOOK DISTRIBUTION PROGRAMS 15,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PC GENERAL DONATION 500
    BOY SCOUT PACK 1655
    ATTN DANIEL ANDERSON
    SPRING,TX77379     		NONE PC VOLUNTEER GRANT 300
    BOYS & GIRLS CLUB OF CENTRAL ARKANSAS
    1400 WEST MARKHAM STREET
    LITTLE ROCK,AR72201     		NONE PC GREAT FUTURES 15,000
    BOYS & GIRLS CLUB OF GREATER HOUSTON
    815 CROSBY STREET
    HOUSTON,TX77019     		NONE PC 2021 CENTERPOINT WORKFORCE DEVELOPMENT PROPOSAL 75,000
    BOYS & GIRLS CLUB OF WAYNE COUNTY INDIANA INC
    1717 S L STREET
    RICHMOND,IN473747400     		NONE PC PROJECT LEARN 7,500
    BOYS & GIRLS CLUBS OF ARKANSAS RIVER VALLEY
    PO BOX 1477
    RUSSELLVILLE,AR728111477     		NONE PC BOYS AND GIRLS CLUBS OF THE ARKANSAS RIVER VALLEY 10,000
    BOYS AND GIRLS CLUB EVANSVILLE
    700 BELLEMEADE AVENUE
    EVANSVILLE,IN47719     		NONE PC BELLEMEADE PARK RENOVATION 250,000
    BOYS AND GIRLS CLUB EVANSVILLE
    700 BELLEMEADE AVENUE
    EVANSVILLE,IN47719     		NONE PC PROJECT LEARN 10,000
    BOYS AND GIRLS CLUB OF MONTGOMERY COUNTY
    PO BOX 292
    CRAWFORDSVILLE,IN479330292     		NONE PC STUDENT LEARNING RECOVERY PROGRAM 10,000
    BOYS AND GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON STREET
    SAINT PAUL,MN551304345     		NONE PC BGCTC K 12 STEM PROGRAM MINNEAPLOS AND RICHFIELD CLUBS 25,000
    BREAKTHROUGH TWIN CITIES
    2051 LARPENTEUR AVENUE EAST
    SAINT PAUL,MN551094717     		NONE PC SYSTEMIC CHANGE FOR COLLEGE BOUND YOUTH 10,000
    BRIDGEYEAR
    5250 GULFTON STREET
    HOUSTON,TX77081     		NONE PC CAREER TEST DRIVE KITS MEANINGFUL EXPLORATION FOR 1,000 YOUNG PEOPLE 15,000
    BRIDGEYEAR
    5250 GULFTON STREET
    HOUSTON,TX77081     		NONE PC CAREER TEST DRIVE LABS MEANINGFUL EXPLORATION FOR 400 YOUNG PEOPLE 10,000
    BROOKWOOD IN GEORGETOWN
    905 N CHURCH STREET
    GEORGETOWN,TX78626     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 10,000
    BROWNSBURG EDUCATION FOUNDATION
    310 S STADIUM DR
    BROWNSBURG,IN461121414     		NONE PC PURDUE SCIENCE EXPRESS AT BHS 1,000
    BUFFALO BAYOU PARTNERSHIP
    1019 COMMERCE ST SUITE 200
    HOUSTON,TX77002     		NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 14,890
    BUILDING BLOCKS ACADEMY PARENT TEACHER ORGANIZATION INC
    3515 WASHINGTON BOULEVARD
    INDIANAPOLIS,IN462053718     		NONE PC DERRICK BURKS MATCHING GIFT, IN MEMORY OF PEARSON. A BURKS SR. 5,000
    BUILDING BLOCKS ACADEMY PARENT TEACHER ORGANIZATION INC
    3515 WASHINGTON BOULEVARD
    INDIANAPOLIS,IN462053718     		NONE PC MEMORY OF PEARSON A BURKS 2,500
    C STEM TEACHER AND STUDENT SUPPORT SERVICES
    3226 ALABAMA STREET
    HOUSTON,TX77004     		NONE PC C STEM CHALLENGE 50,000
    CANCER PATHWAYS MIDWEST INC
    5740 VOGEL ROAD
    EVANSVILLE,IN47715     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    CANCER PATHWAYS MIDWEST INC
    5740 VOGEL ROAD
    EVANSVILLE,IN47715     		NONE PC WHEN CANCER COMES TO WORK 50,000
    CAREERSPRING FOUNDATION
    5311 VALERIE STREET
    BELLAIRE,TX77401     		NONE PC CAREERSPRING EXPANSION 25,000
    CARVER COMMUNITY ORGANIZATION
    400 SE 8TH STREET
    EVANSVILLE,IN47713     		NONE GOV CARVER MULTI YEAR GRANT 25,000
    CARVER COMMUNITY ORGANIZATION
    400 SE 8TH STREET
    EVANSVILLE,IN47713     		NONE GOV READ ACROSS AMERICA 1,000
    CASA DE ESPERANZA
    2911 CORDER STREET
    HOUSTON,TX77054     		NONE PC MATCHING GIFT FROM JASON RYAN 500
    CASA DE ESPERANZA
    2911 CORDER STREET
    HOUSTON,TX77054     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 100
    CASA JUAN DIEGO
    PO BOX 70113
    HOUSTON,TX77270     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 250
    CASA OF THE PINES
    317 EAST SHEPHERD AVENUE
    LUFKIN,TX75901     		NONE PC FOSTER CHILDREN ADVOCACY 5,000
    CATHOLIC CHARITIES OF TERRE HAUTE INC
    1801 POPLAR STREET
    TERRE HAUTE,IN478032150     		NONE PC REVITALIZATION STRONG NEIGHBORHOOD PROJECT 5,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON
    2900 LOUISIANA STREET
    HOUSTON,TX77006     		NONE PC FAMILY ASSISTANCE PROGRAM AND COVID 19 RESPONSE 10,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON
    2900 LOUISIANA STREET
    HOUSTON,TX77006     		NONE PC MATCHING GIFT FROM JASON RYAN 1,000
    CEDAR HALL COMMUNITY SCHOOL
    2100 NORTH FULTON AVENUE
    EVANSVILLE,IN47710     		NONE GOV READ ACROSS AMERICA 1,000
    CENTER FOR AFRICAN AMERICAN MILITARY HISTORY
    3816 CAROLINE STREET
    HOUSTON,TX770043912     		NONE PC EDUCATIONAL PROGRAMMING AND OUTREACH 25,000
    CENTRAL INDIA CHRISTIAN MISSION
    1350C WEST SOUTHPORT RD 323
    INDIANAPOLIS,IN46217     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 500
    CENTRAL INDIANA COMMUNITY FOUNDATION
    615 N ALABAMA ST
    INDIANAPOLIS,IN46204     		NONE PC FUND# 4526 HOOSIERS READ / DOLLY PARTON'S IMAGINATION LIBRARY 150,000
    CHANCES AND SERVICES FOR YOUTH INC
    1001 S 13TH STREET
    TERRE HAUTE,IN47802     		NONE PC OUT OF SCHOOL CARE 5,000
    CHANGE HAPPENS
    3353 ELGIN STREET
    HOUSTON,TX770043531     		NONE PC CHANGE HAPPENS BRIGHT MINDS THRIVE PROGRAM 7,500
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE PC EASY MATCH GIFTS 99,342
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE PC EASY MATCH GIFTS 88,194
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE PC INVOICE #CGDSAFV3D2 27,618
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE PC Q1 2021 EASY MATCH CDGS1032357719 97,997
    CHARITIES AID FOUNDATION OF AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE PC GENERAL DONATION 247,756
    CHICKASHA SOUP KITCHEN
    PO BOX 50
    CHICKASHA,OK73018     		NONE PC GENERAL DONATION 500
    CHIEF EXECUTIVES FOR CORPORATE PURPOSE INC
    1385 HWY 35
    MIDDLETOWN,NJ07748     		NONE PC DEI AND CSR INTEGRATION ACCELERATE COMMUNITY 10,000
    CHILD ADVOCATES INC
    3701 KIRBY DRIVE
    HOUSTON,TX77098     		NONE PC CHILDSPREE 15,000
    CHILDREN'S LEARNING CENTER OF POSEY COUNTY
    2100 WEST 4TH STREET
    MOUNT VERNON,IN47620     		NONE PC ENERGY EFFICIENCY FACILITY UPGRADES 20,000
    CHINESE COMMUNITY CENTER INC
    9800 TOWN PARK DRIVE
    HOUSTON,TX770362316     		NONE PC ENGLISH LEARNERS LITERACY PROJECT 10,000
    CITY OF LAFAYETTE
    20 NORTH 6TH STREET
    LAFAYETTE,IN47901     		NONE GOV LANDSCAPE IMPROVEMENT N 4TH ST/UNION 13,000
    CITY OF LAKES COMMUNITY LAND TRUST
    1930 GLENWOOD AVENUE
    MINNEAPOLIS,MN554051248     		NONE PC CLCLT PERPETUALLY AFFORDABLE HOMEOWNERSHIP PROGRAMS 20,000
    CIVIL AIR PATROL
    105 HANSELL STREET
    MAXWELL AFB,AL361125937     		NONE PC VOLUNTEER GRANT 500
    CODE SAVVY
    3323 SAINT PAUL AVENUE
    MINNEAPOLIS,MN55416     		NONE PC EDUCATOR TRAINING AND SCHOOL PARTNERSHIP PROGRAM 10,000
    COLLABORATIVE FOR CHILDREN
    1111 NORTH LOOP WEST
    HOUSTON,TX77008     		NONE PC GENERAL DONATION 500
    COLLEGECOMMUNITYCAREER
    11104 WEST AIRPORT BOULEVARD
    STAFFORD,TX77477     		NONE PC HOUSTON LEADERSHIP COUNSEL FOR RECENT COLLEGE GRADUATES 4,000
    COMMONBOND COMMUNITIES
    1080 MONTREAL AVENUE
    SAINT PAUL,MN551162694     		NONE PC AFFORDABLE HOUSING WITH RESIDENT SERVICES 15,000
    COMMUNITIES IN SCHOOLS OF CLARK COUNTY
    4403 HAMBURGH PIKE
    JEFFERSONVILLE,IN471309249     		NONE PC 321 READ 5,000
    COMMUNITIES IN SCHOOLS OF HOUSTON INC
    1235 NORTH LOOP WEST
    HOUSTON,TX770084702     		NONE PC CIS INTENSIVE CASE MANAGEMENT SERVICES FOR HISD MIDDLE AND HIGH SCHOOL CAMPUSES 25,000
    COMMUNITIES IN SCHOOLS OF INDIANA
    6501 SUNNYSIDE ROAD
    INDIANAPOLIS,IN462369707     		NONE PC INTEGRATED STUDENT SUPPORTS MODEL 25,000
    COMMUNITY ONE INC
    402 S GREEN RIVER ROAD
    EVANSVILLE,IN477157307     		NONE PC 2021 TEPE PARK NEIGHBORHOOD REVITALIZATION & HOUSING RESTORATION PROJECT 80,000
    COMMUNITY SVC CTR OF MORGAN COUNTY
    301 W HARRISON STREET
    MARTINSVILLE,IN461514553     		NONE PC GENERAL DONATION 500
    COMP U DOPT
    1602 AIRLINE DRIVE
    HOUSTON,TX77009     		NONE PC DIGITAL EQUITY FOR DAYTON YOUTH 120,000
    COMP U DOPT
    1602 AIRLINE DRIVE
    HOUSTON,TX77009     		NONE PC DIGITAL EQUITY FOR LAKE CHARLES YOUTH 100,000
    COMP U DOPT
    1602 AIRLINE DRIVE
    HOUSTON,TX77009     		NONE PC DIGITAL LITERACY FOR FAMILIES IN NORTHERN LOUISIANA 50,000
    CONNER PRAIRIE MUSEUM INC
    13400 ALLISONVILLE ROAD
    FISHERS,IN46038     		NONE PC PRAIRIE MOBILE 50,000
    COOKIE CART
    1119 W BROADWAY AVENUE
    MINNEAPOLIS,MN55411     		NONE PC YOUTH EMPLOYMENT SERVICES 2,000
    COUNTY CORP
    130 WEST 2ND STREET
    DAYTON,OH454021502     		NONE PC WEATHERIZATION GRANT PROGRAM 50,000
    CRAYONS TO CLASSROOMS
    1750 WOODMAN DRIVE
    DAYTON,OH454203639     		NONE PC CRAYONS TO CLASSROOMS STEM INITIATIVE 25,000
    CRIME STOPPERS OF HOUSTON INC
    PO BOX 541654
    HOUSTON,TX772541654     		NONE PC CRIME STOPPERS OF HOUSTON SAFE SCHOOL INSTITUTE / CRIME STOPPERS OF HOUSTON LEADING THE WAY TO A SAFER HOUSTON GALA 10,000
    CROSBY ISD
    333 RED SUMMIT DRIVE
    CROSBY,TX77532     		NONE PC CISD RACING TOWARDS CAREER READY GRADUATES 5,000
    CROSS ROADS HAM RADIO CLUB
    PO BOX 814
    GANADO,TX77962     		NONE PC VOLUNTEER GRANT 500
    CROSSROADS BUSINESS AND EDUCATION CONNECTION (FKA VICTORIA BUSINESS AND EDU
    3302 NORTH BEN WILSON STREET
    VICTORIA,TX77901     		NONE PC GROWING THE NON TRADITIONAL WORKFORCE 5,000
    CROSSROADS OF AMERICA COUNCIL (BEAR CREEK DISTRICT)
    7125 FALL CREEK ROAD NORTH
    INDIANAPOLIS,IN46256     		NONE PC BEAR CREEK DISTRICT 2,500
    CROSSROADS YOUTH & FAMILY SERVICES
    1333 WEST MAIN STREET
    NORMAN,OK73069     		NONE PC LAWTON EARLY CHILDHOOD EDUCATION PROGRAM 5,000
    CROW WING COUNTY UNITED WAY INC
    321 SOUTH 7TH STREET
    BRAINERD,MN56401     		NONE PC 2021 UNITED WAY CORPORATE CONTRIBUTION 500
    CY HOPE INC
    12715 TELGE ROAD
    CYPRESS,TX77429     		NONE PC STEM WORKSHOPS FOR UNDERSERVED HOPE CENTER YOUTH 7,019
    CYPRESS COMMUNITY ASSISTANCE MINISTRIES
    11202 HUFFMEISTER ROAD
    HOUSTON,TX77065     		NONE PC EQUIPPING CAM'S NEW FOOD PANTRY 8,000
    CYPRESS COMMUNITY ASSISTANCE MINISTRIES
    11202 HUFFMEISTER ROAD
    HOUSTON,TX77065     		NONE PC VOLUNTEER GRANT 300
    DAVID'S LEGACY FOUNDATION
    213 MEDFORD DRIVE
    SAN ANTONIO,TX78209     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 1,000
    DAYTON METRO LIBRARY
    215 EAST 3RD STREET
    DAYTON,OH454022103     		NONE PC 2021 SUMMER CHALLENGE 20,000
    DAYTON REGIONAL STEM SCHOOLS INC
    1724 WOODMAN DRIVE
    KETTERING,OH454203662     		NONE PC DAYTON STEM SCHOOL EXPANSION, MULTIYEAR GRANT 10,000
    DAYTON ROTARY CLUB FOUNDATION
    3131 SOUTH DIXIE DRIVE SUITE 414
    DAYTON,OH45439     		NONE PC VOLUNTEER GRANT 500
    DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY
    2600 DEWEESE PKWY
    DAYTON,OH454145499     		NONE PC DO LAB VIRTUAL PROGRAM ENHANCEMENT 30,000
    DAYTON UNIT NAACP
    915 SALEM AVE
    DAYTON,OH45406     		NONE PC DAYTON UNIT NAACP 70TH ANNUAL FREEDOM FUND BANQUET 5,000
    DAYTON WORKFORCE PARTNERSHIPS
    1808 SULKY TRAIL
    MIAMISBURG,OH45342     		NONE PC DWP WORKFORCE PROGRAM + SUPPORT FOR UNDERSERVED STUDENTS 3,500
    DECATUR COUNTY FAMILY YMCA INC
    1 YMCA WAY
    GREENSBURG,IN472403425     		NONE PC DECATUR COUNTY FAMILY YMCA CAPITAL CAMPAIGN 10,000
    DELTA UPSILON EDUCATIONAL FOUNDATION
    8705 FOUNDERS ROAD
    INDIANAPOLIS,IN46268     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 250
    DEPAUL USA
    PO BOX 756
    CHICAGO,IL606900756     		NONE PC DEPAUL USA JERICHO WAY 2,500
    DIRECTEMPLOYERS FOUNDATION INC
    9100 PURDUE ROAD
    INDIANAPOLIS,IN462681172     		NONE PC WORKFORCE SIMULATION PROGRAM PLUS (WSP +) 50,000
    DOWNTOWN DAYTON PARTNERSHIP
    10 W 2ND STREET
    DAYTON,OH454021792     		NONE PC SUMMER IN THE CITY DOWNTOWN HOUSING TOUR 5,000
    DOWNTOWN EVANSVILLE CDC
    318 MAIN ST STE 400
    EVANSVILLE,IN47708     		NONE PC 5TH AND MAIN HOUSING DEVELOPMENT 750,000
    DOWNTOWN PRINCETON INC
    127 NORTH HART STREET
    PRINCETON,IN47670     		NONE PC DOWNTOWN PRINCETON INC / THE "GREEKS PROJECT" 25,000
    DR KIRK LEWIS CAREER & TECHNICAL HIGH SCHOOL
    1348 GENOA RED BLUFF ROAD
    HOUSTON,TX77034     		NONE GOV CAREER AND TECHNICAL EDUCATION IN ELECTRICAL, AUTOMOTIVE, WELDING AND LOGISTICS 5,000
    DRAKE GOETZ MEMORIAL PARK
    4082 N 350 E
    HUNTINGTON,IN467500000     		NONE PC PAVING FOR PURPOSE 5,000
    DREAM CENTER
    16 WEST MORGAN AVENUE
    EVANSVILLE,IN47710     		NONE PC GENERAL DONATION 300
    DREAM CENTER EVANSVILLE
    PO BOX 4793
    EVANSVILLE,IN477240793     		NONE PC NEIGHBORHOOD REVITALIZATION 100,000
    DRESS FOR SUCCESS HOUSTON
    3310 EASTSIDE STREET
    HOUSTON,TX77098     		NONE PC GENERAL FUNDING 5,000
    DRESS FOR SUCCESS TWIN CITIES
    1549 UNIVERSITY AVENUE
    ST PAUL,MN55104     		NONE PC EMPOWERU 20,000
    DUNWOODY COLLEGE OF TECHNOLOGY
    818 DUNWOODY BOULEVARD
    MINNEAPOLIS,MN55403     		NONE PC PATHWAYS TO CAREERS (P2C) 5,000
    EDGAR GLOVER ELEMENTARY SCHOOL
    1510 COLUMBIA BLUE DRIVE
    MISSOURI CITY,TX77489     		NONE GOV READ ACROSS AMERICA 1,000
    EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC DBA THE HEART PROGRAM
    707 LEHMAN STREET
    HOUSTON,TX77018     		NONE PC H.E.A.R.T. WORKFORCE DEVELOPMENT PROGRAMS 25,000
    EL PUENTE EDUCATIONAL CENTER
    22 NOTRE DAME AVENUE
    DAYTON,OH45404     		NONE PC EL PUENTE TECHNOLOGY AND ENGLISH EQUITY FOR LATINOS 10,000
    ELEVATE VENTURES INC
    50 EAST 91ST STREET
    INDIANAPOLIS,IN462401555     		NONE PC ELEVATE SOUTHWEST INDIANA 100,000
    EMPOWERING THE COMMUNITY FOR EXCELLENCE
    1016 N AVENUE C
    CROWLEY,LA70526     		NONE PC ETCFE A FREE TUTORING PROGRAM 5,000
    ENVIRONMENTAL INITIATIVE
    211 NORTH 1ST STREET
    MINNEAPOLIS,MN554011561     		NONE PC ENVIRONMENTAL INITIATIVE YOUTH ENGAGEMENT IN NORTH MINNEAPOLIS WITH NORTHSIDE SAFETY N.E.T. (NEIGHBORHOODS EMPOWERING TEENS) 5,000
    EQUAL OPPORTUNITY SCHOOLS IN
    517 BRAESIDE NORTH DRIVE
    INDIANAPOLIS,IN46260     		NONE PC ACTION 4 EQUITY 135,000
    EQUAL OPPORTUNITY SCHOOLS-WA
    5601 6TH AVE SOUTH SUITE 258
    SEATTLE,WA98108     		NONE PC EVANSVILLE VANDERBURGH EOS ENGAGEMENT 18,000
    EQUAL OPPORTUNITY SCHOOLS-WA
    5601 6TH AVE SOUTH SUITE 258
    SEATTLE,WA98108     		NONE PC EVANSVILLE VANDERBURGH EOS ENGAGEMENT 2,000
    EVANSVILLE CIVIC THEATRE INC
    717 N FULTON AVENUE
    EVANSVILLE,IN47712     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    EVANSVILLE FOURSQUARE CHURCH
    7825 OAK HILL ROAD
    EVANSVILLE,IN47725     		NONE PC GENERAL DONATION 300
    EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE
    411 SE RIVERSIDE DRIVE
    EVANSVILLE,IN47713     		NONE PC EVANSVILLE MUSEUM ZIP CODE NEIGHBORS PROJECT EXPANSION 3,000
    EVANSVILLE PARKS FOUNDATION
    100 E WALNUT STREET
    EVANSVILLE,IN47713     		NONE PC CENTERPOINT ENERGY SPLASH PAD 250,000
    EVANSVILLE PARKS FOUNDATION
    100 E WALNUT STREET
    EVANSVILLE,IN47713     		NONE PC SUNSET SKATEPARK 40,000
    EVANSVILLE PARKS FOUNDATION
    100 E WALNUT STREET
    EVANSVILLE,IN47713     		NONE PC TREE NURSERY PROGRAM 3,000
    EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION
    20 NORTHWEST 3RD STREET
    EVANSVILLE,IN47708     		NONE PC 2021-2022 CONCERT SEASON 10,000
    EVANSVILLE SPORTS CORP
    401 SOUTHEAST RIVERSIDE DRIVE
    EVANSVILLE,IN47713     		NONE PC EVENT BID FUND SUPPORT 15,000
    EVANSVILLE WOLFEPACK BASEBALL TEAM INC
    6464 WOODLAND SPRINGS DRIVE
    NEWBURGH,IN476302876     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    EVANSVILLE ZOOLOGICAL SOCIETY INC
    1545 MESKER PARK DRIVE
    EVANSVILLE,IN477208224     		NONE PC PENGUINS OF PATAGONIA 60,000
    FAITH COMMUNITY OF ST SABINA
    1210 WEST 78TH PLACE
    CHICAGO,IL60620     		NONE PC MATCHING GIFT FROM MARTIN NESBITT 25,000
    FAMILIES UNITED TRAINING CENTER
    405 VIVIAN MERRITT STREET
    BROOKHAVEN,MS396012431     		NONE PC R.E.A.L. TUTORING PROGRAM 2,500
    FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS
    2200 MARKET STREET
    GALVESTON,TX775501532     		NONE PC WINTER STORM DISASTER RELIEF 25,000
    FEEDING OUR COMMUNITIES PARTNERS
    2120 HOWARD DRIVE WEST
    NORTH MANKATO,MN56003     		NONE PC BACKPACK, POWER PACK AND SUMMER PACK FOOD PROGRAMS 10,000
    FIVE RIVERS METROPARKS FOUNDATION
    409 EAST MONUMENT AVENUE
    DAYTON,OH454021260     		NONE PC SEED NURSERY STORAGE IMPROVEMENT PROJECT 8,400
    FOOD BANK OF NORTHEAST ARKANSAS
    3414 ONE PLACE
    JONESBORO,AR72404     		NONE PC BACKPACK PROGRAM 10,000
    FOOD BANK OF NORTHWEST LOUISIANA
    2307 TEXAS AVENUE
    SHREVEPORT,LA71103     		NONE PC FEEDING THE HUNGRY 5,000
    FOOTBALL UNITED NATIONAL
    6400 BISSONET STREET
    HOUSTON,TX77074     		NONE PC GENERAL DONATION 500
    FOREFRONT COMMUNITY THERAPY INC
    201 SE 4TH STREET
    EVANSVILLE,IN47713     		NONE PC FOREFRONT COMMUNITY THERAPY ACCESSIBILITY AND SAFETY WITH PARKING LOT RENOVATION 20,000
    FORT BEND INDEPENDENT SCHOOL DISTRICT CAREER AND TECHNICAL EDUCATION DEPART
    16431 LEXINGTON BOULEVARD
    SUGAR LAND,TX77479     		NONE GOV EDUCATIONAL EXPERIENCES AND WORKFORCE DEVELOPMENT FOR CTE STUDENTS 5,000
    FOSTER CARE IN THE US INC
    8114 BURCH PARK DRIVE
    EVANSVILLE,IN47725     		NONE PC PERMANENT SUPPORTIVE HOUSING 10,000
    FOUNDATION FOR EXCELLENCE IN LOUISIANA PUBLIC BROADCASTING
    7733 PERKINS ROAD
    BATON ROUGE,LA70810     		NONE PC PLAY BASED STEM LEARNING WITH THE LPB SCIENCE BOX 10,000
    FOUNDATION FOR OHIO RIVER EDUCATION
    5735 KELLOGG AVENUE
    CINCINNATI,OH452307112     		NONE PC OHIO RIVER SWEEP 1,000
    FOUNDATION FOR YOUTH
    405 HOPE AVENUE
    COLUMBUS,IN47201     		NONE PC OUT OF SCHOOL TIME SUPPORT 3,000
    FRIENDS OF LEVITT PAVILION DAYTON
    2312 FAR HILLS AVE
    DAYTON,OH45419     		NONE PC 2021 CONCERT SEASON SUPPORT 7,500
    FRIENDS OF MAUD MARKS LIBRARY
    1815 WESTGREEN BOULEVARD
    KATY,TX77450     		NONE PC GENERAL DONATION 500
    FRIENDS OF THE MALVERN - HOT SPRING COUNTY LIBRARY
    MALVERN-HOT SPRINGS COUNTY LIBRARY
    MALVERN,AR72104     		NONE PC GIVEAWAY BOOKS FOR CHILDREN IN LOW INCOME AREA 1,500
    FRIENDS OF WARRICK COUNTY CASA
    PO BOX 403
    BOONVILLE,IN476010403     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    FRIENDS OF WOODMERE DOG PARK INC
    PO BOX 303
    EVANSVILLE,IN47702     		NONE PC WOODMERE DOG PARK CAPITAL CAMPAIGN 20,000
    GALENA PARK ISD
    14705 WOODFOREST BOULEVARD
    HOUSTON,TX77015     		NONE PC GALENA PARK ISD CAREER & TECHNICAL EDUCATION 5,000
    GALVESTON BAY FOUNDATION
    1725 HIGHWAY 146
    KEMAH,TX77565     		NONE PC ENVIRONMENTAL STEM EDUCATION 12,500
    GALVESTON HISTORICAL FDN INC
    2228 BROADWAY ST
    GALVESTON,TX77550     		NONE PC GENERAL DONATION 300
    GENAUSTIN
    2801 S IH 35 SUITE 110
    AUSTIN,TX78741     		NONE PC SPARK KITS 15,000
    GENERATION ONE
    3805 BURKETT STREET
    HOUSTON,TX77004     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 500
    GENESIS AND LIGHT CENTER
    4914 NORTH STATE STREET
    JACKSON,MS39206     		NONE PC GLEAM AFTER SCHOOL ENRICHMENT PROGRAM 6,500
    GENESYS WORKS HOUSTON
    3100 MAIN STREET STE 702
    HOUSTON,TX77002     		NONE PC MEANINGFUL HIGH SCHOOL INTERNSHIP PROGRAM AND CAREER ACCELERATOR PILOT 75,000
    GENESYS WORKS TWIN CITIES
    445 MINNESOTA STREET
    SAINT PAUL,MN551012127     		NONE PC GENESYS WORKS TWIN CITIES COLLEGE AND CAREER CONNECTIONS PROGRAM 15,000
    GIRL SCOUTS OF SOUTHWEST INDIANA INC
    5000 EAST VIRGINIA STREET
    EVANSVILLE,IN477152672     		NONE PC GIRL SCOUTS AFTER SCHOOL STEM PROGRAMS 10,000
    GOODWILL EASTER SEALS MIAMI VALLEY
    660 SOUTH MAIN STREET
    DAYTON,OH45402     		NONE PC MIAMI VALLEY WORKS (MVW) 20,000
    GRANTED
    4445 COMMERCE STREET
    EVANSVILLE,IN47710     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    GREAT RIVER GREENING
    251 STARKEY STREET
    SAINT PAUL,MN551071874     		NONE PC COMMUNITY BASED ENVIRONMENTAL RESTORATION 2,500
    GREATER BRAZORIA YOUTH SPORTS
    3502 CASSINI DRIVE
    ROSHARON,TX77583     		NONE PC VOLUNTEER GRANT 500
    GREATER DAYTON PUBLIC TELEVISION
    110 SOUTH JEFFERSON STREET
    DAYTON,OH454022402     		NONE PC EDUCATION PROGRAMS STEM AND LITERACY 15,000
    GREATER HOUSTON BLACK CHAMBER FOUNDATION
    4828 LOOP CENTRAL DRIVE
    HOUSTON,TX77081     		NONE PC HOUSTON BLACK LEADERSHIP INSTITUTE (HBLI), SUPPORTING OUR SUCCESS (S.O.S.), EDUCATIONAL ACHIEVEMENT SCHOLARSHIP AWARDS 17,000
    GREATER HOUSTON BLACK CHAMBER FOUNDATION
    4828 LOOP CENTRAL DRIVE
    HOUSTON,TX77081     		NONE PC VOLUNTEER GRANT 500
    GREATER HOUSTON COMMUNITY FOUNDATION
    515 POST OAK BLVD
    HOUSTON,TX77027     		NONE PC BETHUNE EMPOWERMENT CENTER 1,000,000
    GREATER HOUSTON COMMUNITY FOUNDATION
    515 POST OAK BLVD
    HOUSTON,TX77027     		NONE PC COMPLETE COMMUNITIES HOME REPAIR PROGRAM 1,200,000
    GREATER HOUSTON COMMUNITY FOUNDATION
    515 POST OAK BLVD
    HOUSTON,TX77027     		NONE PC PROJECT FRIDAY NIGHT LIGHTS 600,000
    GREATER HOUSTON COMMUNITY FOUNDATION
    515 POST OAK BLVD
    HOUSTON,TX77027     		NONE PC UNDERSTANDING HOUSTON DATA REFRESH & COMMUNITY ENGAGEMENT 50,000
    GREATER HOUSTON TRACK CLUB
    1914 PLUM CREEK LANE
    MISSOURI CITY,TX77489     		NONE PC VOLUNTEER GRANT 500
    GREATER LONGVIEW UNITED WAY INC
    310 SOUTH FREDONIA STREET
    LONGVIEW,TX756017423     		NONE PC 2021 CORPORATE GIFT 4,000
    GREATER LONGVIEW UNITED WAY INC
    310 SOUTH FREDONIA STREET
    LONGVIEW,TX756017423     		NONE PC VOLUNTEER GRANT 300
    GREATER MANKATO AREA UNITED WAY INC
    127 S 2ND STREET
    MANKATO,MN560017339     		NONE PC 2021 UW CORPORATE CONTRIBUTION 8,500
    GREATER METROPOLITAN HOUSING CORPORATION
    15 SOUTH 5TH STREET
    MINNEAPOLIS,MN554021058     		NONE PC CREATING AFFORDABLE HOUSING OPPORTUNITIES 15,000
    GREATER MINNEAPOLIS COMMUNITY CONNECTIONS
    1100 EAST LAKE ST
    MINNEAPOLIS,MN55407     		NONE PC MINNESOTA FOODSHARE 2021 7,500
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    1923 SOUTH HOYT AVENUE
    MUNCIE,IN47302     		NONE PC GENERAL DONATION 75,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    1923 SOUTH HOYT AVENUE
    MUNCIE,IN47302     		NONE PC A HOME FOR HABITAT 25,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    1923 SOUTH HOYT AVENUE
    MUNCIE,IN47302     		NONE PC HOUSING MATTERS! 100,000
    GREATER TERRE HAUTE CHAMBER OF COMMERCE
    630 WABASH AVENUE
    TERRE HAUTE,IN47807     		NONE PC TEAM VIGO LEADERSHIP INSPIRATION SUPPORTER 2,000
    GREATER TWIN CITIES UNITED WAY
    404 SOUTH 8TH STREET
    MINNEAPOLIS,MN55404     		NONE PC 2021 UW CORPORATE CONTRIBUTION 90,000
    GUADALUPE COUNTY UNITED WAY INC
    PO BOX 805
    SEGUIN,TX781560805     		NONE PC 2021 CORPORATE GIFT 250
    GUADALUPE VALLEY HABITAT FOR HUMANITY
    256 WEST COURT STREET
    SEGUIN,TX78155     		NONE PC NEW CONSTRUCTION 3,000
    GULF COAST BIRD OBSERVATORY
    299 HIGHWAY 332 WEST
    LAKE JACKSON,TX775664019     		NONE PC SPLASH STOPPING PLASTIC AND LITTER ALONG SHORELINES 5,000
    HABITAT FOR HUMANITY INTERNATIONAL INC BRAINERD
    PO BOX 234
    BRAINERD,MN564010234     		NONE PC HOME OWNERSHIP PROGRAM 1,000
    HABITAT FOR HUMANITY INTERNATIONAL INC LUFKIN
    PO BOX 522
    LUFKIN,TX759020522     		NONE PC INCREASED HOME CONSTRUCTION 13,000
    HABITAT FOR HUMANITY INTERNATIONAL INC-DAYTON
    115 WEST RIVERVIEW AVENUE
    DAYTON,OH454054840     		NONE PC TORNADO RELIEF MULTIYEAR PYMT 100,000
    HABITAT FOR HUMANITY INTERNATIONAL INC-EVANSVILLE
    560 EAST DIAMOND AVENUE
    EVANSVILLE,IN477113716     		NONE PC HABITAT FOR EVANSVILLE MULTI YEAR GRANT 125,000
    HABITAT FOR HUMANITY OF CENTRAL ARKANSAS
    6700 SOUTH UNIVERSITY AVENUE
    LITTLE ROCK,AR722092658     		NONE PC HABITAT FOR HUMANITY MOSS STREET BUILD 10,000
    HABITAT FOR HUMANITY OF GREATER FORT WAYNE
    2020 EAST WASHINGTON BOULEVARD
    FORT WAYNE,IN468031368     		NONE PC NEW HOME CONSTRUCTION 20,000
    HABITAT FOR HUMANITY OF SMITH COUNTY
    822 WEST FRONT STREET
    TYLER,TX757027960     		NONE PC SHAW STREET DEVELOPMENT 13,000
    HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
    1730 BASSETT DRIVE
    MANKATO,MN560016568     		NONE PC BUILDING SKILLS, BUILDING HOMES 10,000
    HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
    1730 BASSETT DRIVE
    MANKATO,MN560016568     		NONE PC VOLUNTEER GRANT 300
    HABITAT FOR HUMANITY OF WARRICK CO
    10622 TELEPHONE ROAD
    CHANDLER,IN47610     		NONE PC "THE HOUSE THAT CENTERPOINT BUILT" 10,000
    HAGERSTOWN HEAT INC
    10 NORTHWOOD DRIVE
    HAGERSTOWN,IN47346     		NONE PC GENERAL DONATION 500
    HAMILTON HAVEN
    419 EAST 4TH STREET NORTH
    PRESCOTT,AR71857     		NONE PC HAMILTON HAVEN 1,000
    HANCOCK COUNTY HUMANE SOCIETY INC
    214 E MAIN STREET
    GREENFIELD,IN46140     		NONE PC GENERAL DONATION 300
    HARVARD ELEMENTARY SCHOOL
    15150 WALLISVILLE ROAD
    HOUSTON,TX77049     		NONE GOV READ ACROSS AMERICA 1,000
    HARVEST TEXARKANA
    3120 EAST 19TH STREET
    TEXARKANA,AR71854     		NONE PC BACKPACK FOOD FOR KIDS 5,000
    HEART CHANGES MINISTRIES
    1405 NORTH TUXEDO STREET
    INDIANAPOLIS,IN46201     		NONE PC MATCHING GIFT FROM DERRICK BURKS 5,000
    HEART OF AMERICA FOUNDATION
    655 15TH STREET NORTHWEST
    WASHINGTON,DC20005     		NONE PC MINNEAPOLIS NORTH HIGH SCHOOL TECHNOLOGY TRANSFORMATION 60,000
    HEART OF ARKANSAS UNITED WAY
    1400 WEST MARKHAM AV
    LITTLE ROCK,AR72201     		NONE PC 2021 CORPORATE GIFT 27,000
    HEART OF INDIANA UNITED WAY
    400 N HIGH ST
    MUNCIE,IN47305     		NONE PC OPERATION WEATHERIZATION 5,000
    HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER
    330 N MAIN STREET
    RUSHVILLE,IN461731635     		NONE PC HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER 2,500
    HENRY COUNTY EXPO CENTER INC
    PO BOX 137
    NEW CASTLE,IN473620137     		NONE PC GENERAL DONATION 500
    HENRY COUNTY EXPO CENTER INC
    PO BOX 137
    NEW CASTLE,IN473620137     		NONE PC VOLUNTEER GRANT 500
    HERITAGE HILLS HIGH SCHOOL
    3644 E CR 1600 N
    LINCOLN CITY,IN47552     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    HERMANN PARK CONSERVANCY
    1700 HERMANN DRIVE
    HOUSTON,TX77004     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 100
    HISPANIC COMMUNITY SERVICES INC
    211 VANDYNE STREET
    JONESBORO,AR72401     		NONE PC LITERACY AND LEADERSHIP IN HISPANIC EMERGING LANGUAGE LEARNERS AND HISPANIC YOUTH 25,000
    HOLA
    318 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC TITLE SPONSOR HOLA FESTIVAL 15,000
    HOLOCAUST MUSEUM HOUSTON
    5401 CAROLINE STREET
    HOUSTON,TX770046804     		NONE PC HOLOCAUST MUSEUM HOUSTONS EDUCATOR IN MOTION PROGRAM 10,000
    HOMINY HERITAGE ASSOCIATION
    121 WEST MAIN STREET
    HOMINY,OK74035     		NONE PC HOMINY DEPOT VILLAGE 20,000
    HOPE OF EVANSVILLE
    612 SE 4TH ST
    EVANSVILLE,IN47713     		NONE PC JACOBSVILLE NEIGHBORHOOD REVITALIZATION 110,000
    HOUSER ELEMENTARY SCHOOL
    27370 OAK RIDGE SCHOOL ROAD
    CONROE,TX77385     		NONE GOV READ ACROSS AMERICA 1,000
    HOUSTON ARBORETUM & NATURE CENTER
    4501 WOODWAY DRIVE
    HOUSTON,TX77024     		NONE PC ADOPT A SCHOOL HANDS ON SCIENCE EDUCATION PROGRAM 5,000
    HOUSTON AREA URBAN LEAGUE
    1301 TEXAS AVENUE
    HOUSTON,TX70002     		NONE PC URBAN YOUTH EMPLOYMENT PROGRAM (UYEP RISE) 100,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX770193902     		NONE PC FINANCIAL EDUCATION FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE 50,000
    HOUSTON AUDUBON
    440 WILCHESTER BOULEVARD
    HOUSTON,TX77079     		NONE PC ENVIRONMENTAL COMMUNITY OUTREACH FOCUSING ON POWER LINE SAFETY AWARENESS 18,200
    HOUSTON BAR ASSOCIATION
    1111 BAGBY STREET
    HOUSTON,TX77002     		NONE PC MATCHING GIFT ON BEHALF OF MONICA KARUTURI 3,640
    HOUSTON BARC FOUNDATION
    PO BOX 22568
    HOUSTON,TX77227     		NONE PC VOLUNTEER GRANT 500
    HOUSTON COMMUNITY COLLEGE FOUNDATION
    3100 MAIN STREET
    HOUSTON,TX77002     		NONE PC VOLUNTEER GRANT 500
    HOUSTON FOOD BANK
    535 PORTWALL STREET
    HOUSTON,TX77029     		NONE PC GENERAL DONATION 500,000
    HOUSTON GRAND OPERA ASSOCIATION INC
    510 PRESTON STREET
    HOUSTON,TX77002     		NONE PC 2021 HGOCO SUPPORT STORYBOOK OPERA 10,000
    HOUSTON HABITAT FOR HUMANITY INC
    3750 NORTH MCCARTY STREET
    HOUSTON,TX770291046     		NONE PC GENERAL OPERATING COSTS 5,000
    HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION
    4400 WEST 18TH STREET
    HOUSTON,TX770928501     		NONE PC HISD HVAC INITIATIVE & CAREER READINESS CERTIFICATIONS 5,000
    HOUSTON LIVESTOCK SHOW & RODEO INC
    8334 FANNIN STREET
    HOUSTON,TX770542930     		NONE PC GENERAL DONATION 300
    HOUSTON LIVESTOCK SHOW & RODEO INC
    8334 FANNIN STREET
    HOUSTON,TX770542930     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DRIVE
    HOUSTON,TX770301718     		NONE PC 2021 HMNS EDUCATION PROGRAMMING AND 2022 GIRLS EXPLORING MATH AND SCIENCE (GEMS) EVENT 10,000
    HOUSTON POLICE FOUNDATION
    1200 TRAVIS ST 9TH FLOOR
    HOUSTON,TX77002     		NONE PC COMMUNITY BLUE SANTA PROGRAM 25,000
    HOUSTON PUBLIC LIBRARY FOUNDATION INC
    550 MCKINNEY STREET
    HOUSTON,TX77002     		NONE PC POP UP LIBRARY 20,000
    HUMBLE BAND BOOSTERS INC
    PO BOX 2933
    HUMBLE,TX77347     		NONE PC GENERAL DONATION 300
    HUMBLE GIRLS SOFTBALL LEAGUE
    PO BOX 1225
    HUMBLE,TX773471225     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    HYPE FREEDOM SCHOOL INC
    1801 BRIGHTON BROOK LANE
    PEARLAND,TX775816566     		NONE PC HYPE@HOME 10,000
    IEDUCATE
    4903 MAYFAIR STREET
    BELLAIRE,TX774012315     		NONE PC IEDUCATE - ALIEF ISD ELEMENTARY LITERACY CO - TEACHING SUPPORT FOR TITLE I SCHOOLS 100,000
    IMAGINATION LIBRARY OF ARKANSAS COUNTY
    PO BOX 841
    STUTTGART,AR721600841     		NONE PC IMAGINATION LIBRARY OF ARKANSAS COUNTY 5,000
    IMAGINATION LIBRARY OF THE OUACHITAS
    118 SAN CARLOS COVE
    HOT SPRINGS,AR71913     		NONE PC PARENTS AS TEACHERS 8,000
    INDIANA BLACK EXPO EVANSVILLE CHAPTER
    PO BOX 5642
    EVANSVILLE,IN47715     		NONE PC BACK TO SCHOOL RALLY 2,000
    INDIANA SALUTE TO VETERANS
    15615 HWY 31 N
    MEMPHIS,IN471439248     		NONE PC GENERAL DONATION 500
    INDIANA SALUTE TO VETERANS
    15615 HWY 31 N
    MEMPHIS,IN471439248     		NONE PC VETERANS APPRECIATION 2021 5,000
    INDIANA STATE CHAMBER OF COMMERCE FOUNDATION INC
    115 WEST WASHINGTON STREET
    INDIANAPOLIS,IN462043497     		NONE PC IN CHAMBER OF COMMERCE MULTI YEAR 75,000
    INDIANA STATE CHAMBER OF COMMERCE FOUNDATION INC
    115 WEST WASHINGTON STREET
    INDIANAPOLIS,IN462043497     		NONE PC INVESTMENT FOR ACCELERATING INDIANA 25,000
    INDIANA STATE UNIVERSITY
    200 NORTH 7TH STREET
    TERRE HAUTE,IN47809     		NONE PC ANNUAL POWER OF READING AND MATH SUMMIT 40,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 6460
    INDIANAPOLIS,IN462066460     		NONE PC IU SCHOOL OF MED PROFESSORSHIP MY GRANT 100,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 6460
    INDIANAPOLIS,IN462066460     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 500
    INDIANA VETERAN INITIATIVE INC
    777 NORTH MERIDIAN STREET
    INDIANAPOLIS,IN46204     		NONE PC INVETS VETERAN COMMUNITY PORTAL 5,000
    INDIANA YOUTH INSTITUTE
    603 EAST WASHINGTON STREET
    INDIANAPOLIS,IN462042647     		NONE PC PROFESSIONAL EDUCATION FOR YOUTH SERVING PROFESSIONALS 10,000
    INDIANAPOLIS MOTOR SPEEDWAY FOUNDATION
    4750 WEST 16TH STREET
    INDIANAPOLIS,IN46222     		NONE PC MATCHING GIFT FROM ANTON GEORGE 10,000
    INNOVATIONS FOR LEARNING INC
    13553 FLORIDA 54
    ODESSA,FL33556     		NONE PC TUTORMATE LITERACY PROGRAM FOR AT RISK READERS IN HOUSTON 10,000
    INSPIRING AUTISM SPECTUM FAMILIES INC
    PO BOX 8052
    EVANSVILLE,IN47716     		NONE PC GENERAL DONATION 300
    INTERFAITH MINISTRIES FOR GREATER HOUSTON
    3303 MAIN STREET
    HOUSTON,TX770029322     		NONE PC MEALS ON WHEELS THANKSGIVING AND WINTER MEALS 25,000
    IVY TECH - SOUTHWEST INDIANA
    50 WEST FALL CREEK PARKWAY NORTH
    DRIVE
    INDIANAPOLIS,IN46208     		NONE PC DESIGNATION - 2874 IMPACT FOR SCHOLARS PROGRAMS - EVANSVILLE/BOB JONES MATCHING GIFT 10,000
    JACKSON ELEMENTARY SCHOOL
    301 3RD STREET
    ROSENBERG,TX77471     		NONE GOV READ ACROSS AMERICA 1,000
    JACKSON STATE UNIVERSITY DEV FDN
    1400 JOHN R LYNCH STREET
    JACKSON,MS39217     		NONE PC GENERAL DONATION 300
    JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC
    1400 JOHN R LYNCH STREET
    JACKSON,MS39217     		NONE PC CSET CODING ACADEMY 30,000
    JACOBSVILLE AREA COMMUNITY CORPORATION
    110 E WALNUT STREET
    EVANSVILLE,IN47713     		NONE PC EVANSVILLE CHRISTMAS ON NORTH MAIN PARADE AND SANTA'S WORKSHOP 1,500
    JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION
    30 SOUTH MERIDIAN STREET
    INDIANAPOLIS,IN462043509     		NONE PC WIKY RADIOTHON BENEFITTING RILEY HOSPITAL FOR CHILDREN 1,500
    JAZZ EDUCATION INC
    6363 RICHMOND AVE
    HOUSTON,TX77057     		NONE PC GENERAL DONATION 500
    JOE JOE BEAR FOUNDATION
    425 SOUTH MASONIC STREET
    BELLVILLE,TX774182517     		NONE PC REPLACE STOLEN BEARS 11,500
    JOHN HANCOCK COMMUNITY DEVELOPMENT CORPORATION
    1 COURT HOUSE PLAZA
    GREENFIELD,IN461402300     		NONE PC MOUNT COMFORT ROAD CORRIDOR STRATEGIC PLAN 2,000
    JOSHUA ACADEMY PRESCHOOL
    867 EAST WALNUT STREET
    EVANSVILLE,IN47713     		NONE GOV READ ACROSS AMERICA 1,000
    JULIA F THOMPSON INC
    5680 HIGHWAY 6 332
    MISSOURI CITY,TX77459     		NONE PC READING BUDDIES / READING IS FUNDAMENTAL PROGRAM 5,000
    JUMA VENTURES
    900 1ST AVE S SUITE 307
    SEATTLE,WA98134     		NONE PC JUMA HOUSTON YOUTHCONNECT 10,000
    JUNIOR ACHIEVEMENT OF BRAZORIA COUNTY INC
    225 PARKING WAY STREET
    LAKE JACKSON,TX77566     		NONE PC JA INSPIRE 3,657
    JUNIOR ACHIEVEMENT OF KENTUCKIANA INC
    1401 W MUHAMMAD ALI BLVD
    LOUISVILLE,KY402031745     		NONE PC WORKFORCE READINESS PROGRAMS FOR MIDDLE AND HIGH SCHOOL CLARK AND FLOYD COUNTY STUDENTS 10,000
    JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
    644 LINN STREET
    CINCINNATI,OH45203     		NONE PC GENJA - LEADING A GENERATION OF GREATER DAYTON STUDENTS TO A BRIGHTER FUTURE 10,000
    JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
    403 E RAMSEY ROAD
    SAN ANTONIO,TX78216     		NONE PC JA INSPIRING TOMORROW'S LEADERS 10,000
    JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
    2115 EAST GOVERNORS CIRCLE
    HOUSTON,TX77092     		NONE PC 3DE BY JUNIOR ACHIEVEMENT AND JA WORKFORCE READINESS INITIATIVE 65,000
    JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
    431 EAST DIAMOND AVENUE
    EVANSVILLE,IN47711     		NONE PC JUNIOR ACHIEVEMENT TALENT 2025 EDUCATIONAL ATTAINMENT PROJECT MANAGER 123,393
    JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST INC
    PO BOX 120478
    SAINT PAUL,MN55112     		NONE PC 2021 SUPPORT FOR JA VIRTUAL PROGRAMS AND INNOVATION 10,000
    JUNIOR ACHIEVEMENT SERVING GRANT COUNTY
    550 EAST WALLEN ROAD
    FORT WAYNE,IN468252737     		NONE PC JA 2ND AND 3RD GRADE ELEMENTARY SCHOOL PROGRAMMING 2,700
    JUXTAPOSITION INC
    2007 EMERSON AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE PC BUILDJXTA 25,000
    KATY PRAIRIE CONSERVANCY
    5615 KIRBY DR
    HOUSTON,TX77005     		NONE PC HEALTHY LANDS, HEALTHY COMMUNITIES 25,000
    KEEP ENRICHING YOUTH SUCCESS
    4 EVE STREET
    HOUSTON,TX77013     		NONE PC VOLUNTEER GRANT 300
    KEEP EVANSVILLE BEAUTIFUL
    209 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC NEW AIRPORT LIGHTING/WELCOME SIGN 10,000
    KEEP SUGAR LAND BEAUTIFUL
    20206 PEBBLE HOLLOW
    RICHMOND,TX77407     		NONE PC POLLINATOR MEADOW PARTY 10,155
    KEEP TEXAS BEAUTIFUL INC
    8850 BUSINESS PARK DRIVE
    AUSTIN,TX787597587     		NONE PC KEEP TEXAS BEAUTIFUL ANNUAL CONFERENCE 5,000
    KIDS IN NEW DIRECTIONS
    2338 EAST 5TH STREET
    DAYTON,OH45403     		NONE PC 2021 ACADEMIC AND HEALTH PROGRAMS 6,000
    KIDS MEAL INC
    330 GARDEN OAKS BOULEVARD
    HOUSTON,TX77018     		NONE PC WINTER STORM RELIEF FOOD REPLACEMENT 50,000
    KIDS MEALS INC
    330 GARDEN OAKS BOULEVARD
    HOUSTON,TX77018     		NONE PC UNDERSERVED POPULATION FREE HEALTHY MEAL DELIVERY PROGRAM 50,000
    KIDS READ NOW
    155 MARYBILL DRIVE
    TROY,OH453731054     		NONE PC KIDS READ NOW SUMMER READING PROGRAM 5,000
    KILGORE COLLEGE FOUNDATION
    1100 BROADWAY
    KILGORE,TX75662     		NONE PC KC MEDICAL HEALTH SCIENCES CENTER 25,000
    KINGWOOD BAND BOOSTERS
    2701 KINGWOOD DRIVE
    KINGWOOD,TX77339     		NONE PC MATCHING GIFT FROM SCOTT DOYLE 10,000
    KINGWOOD LACROSSE CLUB INC
    6111 SOUTH ROYAL POINT DRIVE
    KINGWOOD,TX77345     		NONE PC GENERAL DONATION 500
    KLEIN TEXAS HISTORICAL FOUNDATION
    7200 SPRING CYPRESS ROAD
    KLEIN,TX773793215     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    LAKE STREET COUNCIL
    P O BOX 7091
    MINNEAPOLIS,MN55407     		NONE PC LAKE STREET SMALL BUSINESS SUPPORT 10,000
    LAMAR LITTLE LEAGUE INC
    PO BOX 1101
    RICHMOND,TX774060028     		NONE PC VOLUNTEER GRANT 300
    LANIER MIDDLE SCHOOL PTO
    2600 WOODHEAD STREET
    HOUSTON,TX77098     		NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 5,000
    LATINOS FOR EDUCATION INC
    275 PAYSON ROAD
    BELMONT,MA024783408     		NONE PC THE LATINOS FOR EDUCATION VIRTUAL SUMMER LEADERSHIP COLLABORATIVE 50,000
    LAWRENCE COUNTY ECONOMIC GROWTH COUNCIL
    1116 16TH STREET
    BEDFORD,IN474213722     		NONE PC EDUCATION AND WORKFORCE TRAINING IN A TRAUMA INFORMED CARE COMMUNITY 15,000
    LEADERSHIP ACADEMY OF MADISON COUNTY
    1100 E 5TH STREET
    ANDERSON,IN460123462     		NONE PC NEIGHBOR TO NEIGHBOR 7,140
    LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
    PO BOX 2449
    EVANSVILLE,IN47728     		NONE PC LEADERSHIP THAT WORKS 30,000
    LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
    PO BOX 2449
    EVANSVILLE,IN47728     		NONE PC REGIONAL VOICE 20,000
    LEADERSHIP JOHNSON COUNTY AT FRANKLIN COLLEGE
    101 BRANIGIN BLVD
    FRANKLIN,IN461312598     		NONE PC LJC SELECT WORKSHOPS FOR 2021 - 2022 5,000
    LEAGUE CITY INTERMEDIATE ROBOCATS BOOSTER CLUB
    PO BOX 1427
    KEMAH,TX77575     		NONE PC GENERAL DONATION 500
    LEARNING TREE FARM
    3376 S UNION ROAD
    DAYTON,OH45417     		NONE PC DEVELOPMENTAL BOOST 5,000
    LEARNING TREE FARM
    3376 S UNION ROAD
    DAYTON,OH45417     		NONE PC OUTREACH TO BOOST DEVELOPMENT FOR EARLY LEARNERS 5,000
    LEE COUNTY AMATEUR RADIO EMER SVC
    1325 PRIVATE ROAD 3263
    GIDDINGS,TX78942     		NONE PC GENERAL DONATION 300
    LEE COUNTY AMATEUR RADIO EMERGENCY SERVICE
    1325 PRIVATE ROAD 3263
    GIDDINGS,TX78942     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE
    RYE BROOK,NY10573     		NONE PC MATCHING GIFT FROM JASON RYAN 500
    LIESTMAN ELEMENTARY SCHOOL
    7610 SYNOTT ROAD
    HOUSTON,TX77083     		NONE GOV READ ACROSS AMERICA 1,000
    LIFTFUND
    2007 W MARTIN STREET
    SAN ANTONIO,TX78207     		NONE PC GREATER HOUSTON SMALL BUSINESS RESILIENCY INITIATIVE 50,000
    LINCOLN ELEMENTARY
    601 SOUTHWEST PARK AVENUE
    LAWTON,OK73501     		NONE GOV READ ACROSS AMERICA 500
    LINCOLN LOGS LEARNING CENTER
    110 FULTON STREET
    MANKATO,MN56001     		NONE GOV READ ACROSS AMERICA 500
    LINDA LORELLE SCHOLARSHIP FUND INC
    5868 WESTHEIMER ROAD
    HOUSTON,TX77057     		NONE PC SMARTUP HOUSTON COLLEGE AND CAREERCONFERENCE 15,000
    LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
    12530 EMILY COURT
    SUGAR LAND,TX774783142     		NONE PC ADULT LITERACY/ESL AND GED PROGRAM 10,000
    LITTLE LEAGUE BASEBALL INC - NALL
    3819 PARTRIDGEBERRY COURT
    HOUSTON,TX77059     		NONE PC VOLUNTEER GRANT 300
    LOCAL INITIATIVES SUPPORT CORPORATION
    28 LIBERTY STREET
    NEW YORK,TX100051444     		NONE PC GO NEIGHBORHOODS 30,000
    LONE STAR FLIGHT MUSEUM
    11551 AEROSPACE AVENUE
    HOUSTON,TX77034     		NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 2,500
    LONE STAR FLIGHT MUSEUM
    11551 AEROSPACE AVENUE
    HOUSTON,TX77034     		NONE PC STEM EDUCATION FOR TITLE I SCHOOLS 25,000
    LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE
    22 SOUTHEAST 5TH STREET
    EVANSVILLE,IN47701     		NONE PC GENERAL SUPPORT - EDUCATION PROGRAMS 20,000
    LYNN MEADOWS DISCOVERY CENTER
    246 DOLAN AVENUE
    GULFPORT,MS39507     		NONE PC SMARTIES (SCIENCE, MATH AND READING THROUGH INTEGRATED EXPLORATION OF STRATEGIES 5,000
    MAGNIFICAT HOUSES
    PO BOX 8486
    HOUSTON,TX77288     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 500
    MAKE A WISH TEXAS GULF COAST AND LOUISIANA
    12625 SOUTHWEST FREEWAY
    STAFFORD,TX77477     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 100
    MAKE IT UP PRODUCTIONS-ORIGINAL INVOICE JAN20-124 PAYMENT MADE 11221-ORIGI
    ATTN MATT CLINE
    PEARLAND,TX77581     		NONE PC GENERAL DONATION 300
    MAKE-A-WISH TEXAS GULF COAST AND LOUISIANA INC
    12625 SOUTHWEST FREEWAY
    STAFFORD,TX774773803     		NONE PC 2021 WORLD WISH DAY CAMPAIGN 10,000
    MAKING IT BETTER DBA LITERACY NOW
    14781 MEMORIAL DRIVE 25
    HOUSTON,TX770795210     		NONE PC READING INTERVENTION 30,000
    MANHATTAN INSTITUTE
    52 VANDERBILT AVENUE
    NEW YORK,NY10017     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 1,000
    MARCH OF DIMES
    PO BOX 18819
    ATLANTA,GA31126     		NONE PC MARCH FOR BABIES 2021 SILVER SPONSORSHIP HOUSTON 15,000
    MARIAN UNIVERSITY
    3200 COLD SPRING ROAD
    INDIANAPOLIS,IN462221960     		NONE PC EDUCATION - END MULTIYEAR 60,000
    MEADOW LAKE ELEMENTARY SCHOOL
    8525 62ND AVENUE NORTH
    NEW HOPE,MN55428     		NONE GOV READ ACROSS AMERICA 500
    MEMORIAL COMMUNITY DEVELOPMENT CORP
    645 CANAL STREET
    EVANSVILLE,IN47713     		NONE PC MEMORIAL VILLAS - PHASE 7 300,000
    MEMORIAL DRIVE CHRISTIAN CHURCH
    11750 MEMORIAL DRIVE
    HOUSTON,TX77024     		NONE PC VOLUNTEER GRANT 500
    MENTAL HEALTH ASSOCIATION IN VANDERBURGH COUNTY
    412 MULBERRY ST
    EVANSVILLE,IN47713     		NONE PC COMMUNITY EDUCATION AND AWARENESS 1,000
    MERCY CLINIC OF FORT WORTH
    PO BOX 11557
    FORT WORTH,TX76110     		NONE PC MATCHING GIFT FROM SCOTT DOYLE 5,000
    METRO UNITED WAY
    334 E BROADWAY
    LOUISVILLE,KY40202     		NONE PC 2021 UW CORPORATE CONTRIBUTION 5,250
    MINNESOTA MATHCOUNTS
    1102 HARMON AVENUE WEST
    SAINT PAUL,MN55118     		NONE PC MINNESOTA MATHCOUNTS PARTICIPANT RESEARCH PROJECT 5,000
    MINNESOTA SAFETY COUNCIL INC
    474 CONCORDIA AVENUE
    SAINT PAUL,MN551032412     		NONE PC 2021 MN HEALTH AND SAFETY CONFERENCE - VIRTUAL 5,000
    MINNESOTA STATE UNIVERSITY MANKATO
    318 CLINICAL SCIENCES BUILDING
    MANKATO,MN56001     		NONE PC CAMP MAVERICK 15,000
    MISSISSIPPI CHILDREN'S MUSEUM
    2145 MUSEUM BLVD
    JACKSON,MS39202     		NONE PC MCM ROCKET CLUB FAMILY NIGHTS 5,000
    MISSISSIPPI COATS 4 KIDZ
    457 HWY 6 EAST
    BATESVILLE,MS38606     		NONE PC WINTER WEATHER GEAR 2,500
    MONTANA TECH UNIVERSITY FOUNDATION - SHERRY LESAR SCHOOL OF NURSING
    1300 WEST PARK STREET
    BUTTE,MT59701     		NONE PC MATCHING GIFT ON BEHALF OF DAVE LESAR 50,000
    MOTORCYCLE MISSIONS
    2001 PARKER LANE
    AUSTIN,TX78741     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 1,250
    MT VERNON YOUTH BASEBALL
    1516 BRITTLE BANK ROAD
    MOUNT VERNON,IN47620     		NONE PC LIGHTING UPGRADE 2,000
    MUNCIE CHILDREN'S MUSEUM
    515 SOUTH HIGH STREET
    MUNCIE,IN473052376     		NONE PC MORE TO EXPLORE 20,000
    MUNCIE CRIME STOPPERS INC
    300 N HIGH STREET
    MUNCIE,IN473051639     		NONE PC BACK TO SCHOOL HEROES AND HELPERS PROGRAM 6,000
    MUSEUM OF DISCOVERY
    500 PRESIDENT CLINTON AVENUE
    LITTLE ROCK,AR72201     		NONE PC MUSEUM OF DISCOVERY SCIENCE FOR ALL AND EDUCATIONAL OUTREACH 25,000
    MY CONNECT COMMUNITY
    6700B BELLAIRE BLVD
    HOUSTON,TX77074     		NONE PC HOLISTIC COMMUNITY REVITILZATION FOR GULFTON/SHARPSTOWN 25,000
    NATIONAL BLACK MBA ASSOCIATION - DAYTON CHAPTER
    PO BOX 3709
    DAYTON,OH454013709     		NONE PC LEADERS OF TOMORROW LOT 2,500
    NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC
    70 EAST 91ST STREET
    INDIANAPOLIS,IN462401550     		NONE PC THE KALEO FUND - BURKS MATCH 5,000
    NATIONAL MATH AND SCIENCE INITIATIVE
    8350 NORTH CENTRAL EXPRESS SUITE
    DALLAS,TX752061600     		NONE PC THE CENTERPOINT ENERGY NEW TEACHERS ACADEMY AT THE UNIVERSITY OF HOUSTON 100,000
    NEEDY BASKET OF SOUTHERN MIAMI COUNTY INC
    330 S 5TH STREET
    TIPP CITY,OH45371     		NONE PC GENERAL DONATION 300
    NESTQUEST HOUSTON INC
    1907 SABINE STREET
    HOUSTON,TX770074077     		NONE PC NESTQUEST HOUSTON HOUSING AND EDUCATION PROGRAM 25,000
    NEW HOPE HOUSING INC
    3315 HARRISBURG BOULEVARD
    HOUSTON,TX77003     		NONE PC NEW HOPE'S HOUSING + SERVICES BEYOND COVID-19 10,000
    NEXTOP INC
    2929 MCKINNEY STREET
    HOUSTON,TX77003     		NONE PC NEXTOP VETERANS EMPLOYMENT PROGRAM 15,000
    NOAH'S HOUSE
    176 FELLOWS ROAD
    HOUSTON,TX77047     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 5,000
    NOBLESVILLE BAND BOOSTERS INC
    PO BOX 712
    NOBLESVILLE,IN460610712     		NONE PC VOLUNTEER GRANT 300
    NONPAREIL INSTITUTE
    10675 RICHMOND AVENUE
    HOUSTON,TX77042     		NONE PC NONPAREIL INSTITUTE VOCATIONAL PROGRAM 10,000
    NORTH CENTRAL MINORITY SUPPLIER DEVELOPMENT COUNCIL (STRATEGIC PARTNER)
    111 3RD AVENUE S
    MINNEAPOLIS,MN554012591     		NONE PC EMPOWERING DIVERSE - OWNED CONSTRUCTION BUSINESS FOR SUCCESS 5,000
    NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION DBA LONE STAR
    5000 RESEARCH FOREST DRIVE
    THE WOODLANDS,TX773814356     		NONE PC NON-PROFIT IMPACT PROGRAM 10,000
    NORTH HIGH SCHOOL
    3024 ASHWOOD AVENUE
    EVANSVILLE,IN47711     		NONE GOV VOLUNTEER GRANT 500
    NORTHSIDE ACHIEVEMENT ZONE
    2123 W BROADWAY AVE STE 100
    MINNEAPOLIS,MN554111870     		NONE PC NAZ K-8 SCHOLAR SUPPORT STRATEGIES 15,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL ROAD
    HOUSTON,TX770903651     		NONE PC EMERGENCY BASIC NEEDS 10,000
    NUTRITION & SERVICES FOR SENIORS
    4590 CONCORD ROAD
    BEAUMONT,TX777031806     		NONE PC MEALS ON WHEELS 5,000
    OAKDALE ATHLETIC ASSOCIATION INC
    7700 OAK HILL ROAD
    EVANSVILLE,IN47725     		NONE PC GENERAL DONATION 300
    OAKHILL BAPTIST CHURCH
    4615 OAK HILL ROAD
    EVANSVILLE,IN47711     		NONE PC VOLUNTEER GRANT 500
    OHIO GOVERNOR'S IMAGINATION LIBRARY
    2168 SUTTER PARKWAY
    DUBLIN,OH430169163     		NONE PC OHIO GOVERNOR'S IMAGINATION LIBRARY 125,000
    ONEGOAL GRADUATION
    ATTN DOWNS HOU TEAM
    CHICAGO,IL60673     		NONE PC EXPANDING POSTSECONDARY ACCESS INTO WORKFORCE DEVELOPMENT PATHWAYS 20,000
    ORONO MOUNTAIN BIKE TEAM
    2582 MORNINGSIDE ROAD
    LONG LAKE,MN55356     		NONE PC VOLUNTEER GRANT 300
    OZARK FOOTHILLS LITERACY PROJECT
    PO BOX 2624
    BATESVILLE,AR72503     		NONE PC LITERACY IN THE TIME OF COVID 3,000
    PANOLA COLLEGE FOUNDATION
    1109 WEST PANOLA STREET
    CARTHAGE,TX75633     		NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 5,000
    PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
    1160 W 500 N
    HUNTINGTON,IN46750     		NONE PC HUNTINGTON EARLY CHILDHOOD EDUCATION 10,000
    PARKVIEW MAGNET HIGH SCHOOL
    2501 JOHN BARROW ROAD
    LITTLE ROCK,AR72116     		NONE GOV VOLUNTEER GRANT 300
    PCS FOR PEOPLE
    2492 DOSWELL AVENUE
    SAINT PAUL,MN55108     		NONE PC COMPUTER DISTRIBUTION 10,000
    PECK ELEMENTARY SCHOOL
    5001 MARTIN LUTHER KING BOULEVARD
    HOUSTON,TX77021     		NONE GOV READ ACROSS AMERICA 1,000
    PELICAN LAKE ASSOCIATION INC
    PO BOX 96
    PELICAN LAKE,WI54463     		NONE PC MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ 5,000
    PEOPLE SERVING PEOPLE CHARITIES INC
    614 SOUTH 3RD STREET
    MINNEAPOLIS,MN554151104     		NONE PC WORKFORCE DEVELOPMENT 5,000
    PEOPLE WORKING COOPERATIVELY INC
    4612 PADDOCK ROAD
    CINCINNATI,OH452291002     		NONE PC PWC WHOLE HOUSE PROGRAM 25,000
    PHILANDER SMITH COLLEGE
    812 W 13TH STREET
    LITTLE ROCK,AR722023718     		NONE PC THE CENTER OF EXCELLENCE IN DIGITAL EDUCATION AND RURAL WORKFORCE DEVELOPMENT 40,000
    PHILANTHROPY OHIO
    500 S FRONT STREET
    COLUMBUS,OH432157628     		NONE PC PHILANTHROPY OHIO 2021 MEMBERSHIP 2,745
    PHUOC DUC BUDDHIST CULTURAL CENTER INC
    10839 LILLEUX ROAD
    HOUSTON,TX770673901     		NONE PC GENERAL DONATION 300
    PHUOC DUC BUDDHIST CULTURAL CENTER INC
    10839 LILLEUX ROAD
    HOUSTON,TX770673901     		NONE PC VOLUNTEER GRANT 300
    PHYLLIS WHEATLEY COMMUNITY CENTER INC
    1301 10TH AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE GOV READ ACROSS AMERICA 500
    PINE GROVE ASSOCIATION INC
    348 RENFROE ROAD
    CANTON,MS39046     		NONE PC M.A.G.I.C. (MADISON AREA GLOBAL INNOVATION COLLABORATIVE) 5,000
    PIQUA ARTS COUNCIL
    427 N MAIN ST
    PIQUA,OH45356     		NONE PC ROCK PIQUA FOOD TRUCK RALLY & CONCERT SERIES/MUSIC FESTIVAL 3,000
    PONCA CITY SOCCER INC
    PO BOX 2572
    PONCA CITY,OK746022572     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    POWER ON HEELS FUND INC
    14318 ELLIS SPRINGS LANE
    HUMBLE,TX77396     		NONE PC DEVELOPING LATINAS TO LEAD 10,000
    PRECINCT2GETHER INC
    13828 CORPUS CHRISTI STREET
    HOUSTON,TX77015     		NONE PC JAMES DRIVER ALL-INCLUSIVE PARK 107,000
    PROJECT FOR PRIDE IN LIVING (PPL)
    1035 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN554042920     		NONE PC PPL HOUSING AND EMPLOYMENT SERVICES 10,000
    PROUNITAS INC
    2007 COMMERCE ST
    HOUSTON,TX77002     		NONE PC POWERING EXISTING SCHOOLS 30,000
    PTA TEXAS CONGRESS
    15201 WOODLAND HILLS DRIVE
    HUMBLE,TX77396     		NONE PC GENERAL DONATION 500
    RAISING HANDS TUTORING
    313 MONTGOMERY ST
    HIGHLAND PARK,NJ08904     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 500
    REACH OUT AND READ MINNESOTA
    3800 AMERICAN BOULEVARD WEST
    BLOOMINGTON,MN554314429     		NONE PC PEDIATRIC EARLY LITERACY INTERVENTION REACH OUT AND READ MN - SUPPORT AND PANDEMIC RESPONSE 20,000
    READING PARTNERS
    700 RAYMOND AVENUE
    SAINT PAUL,MN55114     		NONE PC READING PARTNERS 7,500
    REBUILDING TOGETHER DAYTON INC
    30 S MAIN STREET SUITE B
    DAYTON,OH45402     		NONE PC SEASONAL SAFE@HOME - HEAT THE TOWN 50,000
    RED RIVER CHARTER ACADEMY
    1869 SAINT JEAN STREET
    MANSURA,LA71350     		NONE PC CODE AND CREATE 5,000
    RED RIVER STEM INC
    820 CLYDE FANT PARKWAY
    SHREVEPORT,LA71101     		NONE PC STEM LAB COLLABORATIONS FOR UNDERSERVED CADDO PARISH YOUTH 30,000
    REGION 10 WORKFORCE BOARD INC
    2125 STATE STREET
    NEW ALBANY,IN47150     		NONE PC SOUTHERN INDIANA WORKS APPRENTICESHIP PROGRAM 30,000
    RENESTING PROJECT INC
    1331 DRIFTWOOD DRIVE
    BOSSIER CITY,LA71111     		NONE PC RENESTING PROJECT, INC. 10,000
    RENEW CHILDREN AND FAMILY FOUNDATION INC
    2510 W 18TH STREET
    ANDERSON,IN460114023     		NONE PC REKINDLE ANDERSON IMPACT SHOWCASE EVENT 2,500
    RESOURCE & CRISIS CENTER OF GALVESTON COUNTY
    1204 45TH STREET
    GALVESTON,TX77550     		NONE PC WINTER STORM DISASTER RELIEF 25,000
    RHO OMICRON FOUNDATION
    1405 WEST PINHOOK ROAD SUITE 110
    LAFAYETTE,LA70503     		NONE PC KEEP IT CLEAN CAMPAIGN 12,000
    RICE UNIVERSITY
    6100 MAIN ST
    HOUSTON,TX77251     		NONE PC MITIGATING COVID LEARNING LOSS IN EARLY CHILDHOOD EDUCATION 25,000
    RIVER VALLEY ADULT LEARNING ALLIANCE
    209 CEDAR STREET
    DARDANELLE,AR728343215     		NONE PC NEIGHBORS Y VECINOS 5,000
    ROBBINSDALE SPANISH IMMERSION ELEMENTARY SCHOOL
    8808 MEDICINE LAKE ROAD
    NEW HOPE,MN55427     		NONE GOV READ ACROSS AMERICA 500
    ROMAN CATHOLIC DIOCESE OF LAKE CHARLES CATHOLIC CHARITIES
    1225 2ND STREET
    LAKE CHARLES,LA70601     		NONE PC FOOD DISTRIBUTION 10,000
    RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY
    3540 WASHINGTON AVENUE
    EVANSVILLE,IN47714     		NONE PC MULTI YEAR GIFT FOR DEACONESS GATEWAY HOUSE 70,000
    RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY
    3540 WASHINGTON AVENUE
    EVANSVILLE,IN47714     		NONE PC SPONSORSHIP 3,500
    RONALD MCDONALD HOUSE HOUSTON INC
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 100
    RONALD MCDONALD HOUSE HOUSTON INC
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PC SOCIAL WORK PROGRAM 10,000
    RONALD MCDONALD HOUSE HOUSTON INC
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PC WINTER STORM RELIEF 5,000
    ROSEMOUNT AREA ATHLETIC ASSOCIATION INC
    PO BOX 134
    ROSEMOUNT,MN550680134     		NONE PC VOLUNTEER GRANT 500
    RUSH COUNTY COMMUNITY FOUNDATION
    117 N MAIN STREET
    RUSHVILLE,IN461731927     		NONE PC RUSH COUNTY ECONOMIC AND COMMUNITY DEVELOPMENT CORPORATION STRATEGIC PLAN 1,000
    SAINT JUDE CHILDRENS RESEARCH HOSPITAL
    501 SAINT JUDE PL
    MEMPHIS,TN381051905     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 100
    SALEM COMMUNITY PARK OF SALINE COUNTY ARKANSAS
    5905 RIVIERA DRIVE
    BENTON,AR72019     		NONE PC APRIL 2021 VOLUNTEER GRANT 500
    SALVATION ARMY OF GREATER HOUSTON
    1500 AUSTIN STREET
    HOUSTON,TX77002     		NONE PC GENERAL DONATION 300
    SAM HOUSTON AREA COUNCIL
    2225 NORTH LOOP WEST
    HOUSTON,TX77008     		NONE PC GENERAL SUPPORT 5,000
    SANTA FE TEXAS EDUCATION FOUNDATION
    4133 WARPATH AVENUE
    SANTA FE,TX77510     		NONE PC LITERACY WORLD CHALLENGE 6,000
    SAYRE PUBLIC SCHOOL FOUNDATION
    129 EAST MAIN STREET
    SAYRE,OK736622913     		NONE PC VIRTUAL REALITY THE NEW CUTTING EDGE IN EDUCATION 5,000
    SCIENCE AND ENGINEERING FAIR OF HOUSTON
    SCIENCE RESEARCH 1 BLDG
    HOUSTON,TX772045008     		NONE PC SCIENCE AND ENGINEERING FAIR OF HOUSTON 5,000
    SEABROOK ASSOCIATION
    PO BOX 1107
    SEABROOK,TX77586     		NONE PC GENERAL DONATION 300
    SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA
    215 EAST PINHOOK ROAD
    LAFAYETTE,LA70501     		NONE PC ENDING HUNGER IN ACADIA, BEAUREGARD, CALCASIEU, EVANGELINE, IBERIA, JEFFERSON DAVIS, LAFAYETTE, ST. LANDRY, ST. MARTIN, ST. MARY, ST. TAMMANY, VERMILLION, AND WASHINGTON PARISHES 5,000
    SER - JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS)
    1710 TELEPHONE ROAD
    HOUSTON,TX77023     		NONE PC OUTREACH TO OPPORTUNITY 200,000
    SERVEMINNESOTA
    120 SOUTH 6TH STREET SUITE 2260
    MINNEAPOLIS,MN55402     		NONE PC MINNESOTA READING CORPS 100,000
    SEWARD REDESIGN
    2619 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55406     		NONE PC SMALL BUSINESS GROWTH, JOBS AND EMPOWERMENT 10,000
    SHARE THE WARMTH
    211 NW RIVERSIDE DRIVE
    EVANSVILLE,IN47708     		NONE PC SHARE THE WARMTH FUNDING-2021 225,000
    SHARING OF MINNESOTA INC HOLIDAY SHARING TREE
    19821 DOGWOOD ROAD
    LAKE CRYSTAL,MN56055     		NONE PC THE HOLIDAY SHARING TREE 2,500
    SHERIDAN SCHOOL DISTRICT
    1109 GRANT 56
    SHERIDAN,AR72150     		NONE GOV VOLUNTEER GRANT 300
    SILAMBAM HOUSON
    3400 MAIN STREET
    HOUSTON,TX77002     		NONE PC GENERAL DONATION 500
    SILAMBAM HOUSON
    3400 MAIN STREET
    HOUSTON,TX77002     		NONE PC DANCING INTO STEM 5,000
    SILICON ANDHRA
    1521 CALIFORNIA CIRCLE
    MILPITAS,CA950353023     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    SOCIAL JUSTICE LEARNING INSTITUTE
    600 CENTINELA AVENUE
    INGLEWOOD,CA90301     		NONE PC URBAN SCHOLARS 15,000
    SOUTHERN UNIVERSITY SYSTEM FOUNDATION
    598 HARDING BOULEVARD
    BATON ROUGE,LA70807     		NONE PC CENTER FOR UNDERGRADUATE ACHIEVEMENT AT SOUTHERN UNIVERSITY AT SHREVEPORT AND NEW ORLEANS 25,000
    SOUTHWEST INDIANA CHAMBER
    318 MAIN STREET
    EVANSVILLE,IN477081498     		NONE PC GENERAL DONATION 500
    SOWELA TECHNICAL COMMUNITY COLLEGE FOUNDATION
    3820 SEN J BENNETT JOHNSTON AVENUE
    LAKE CHARLES,LA70611     		NONE PC GAS DISTRIBUTION AND TRANSFER SECTION FOR SOWELA TECHNICAL COMMUNITY COLLEGE'S TC ENERGY PIPELINE 30,000
    SPACETAKER DBA FRESH ARTS
    PO BOX 66494
    HOUSTON,TX77266     		NONE PC ECOSYSTEM MURAL IN ARTS DISTRICT HOUSTON 7,000
    SPECIAL OLYMPICS INDIANA
    6200 TECHNOLOGY CENTER DRIVE
    INDIANAPOLIS,IN462786003     		NONE PC SPECIAL OLYMPICS INDIANA 5,000
    SPECIAL OLYMPICS MISSISSIPPI
    2906 NORTH STATE STREET
    JACKSON,MS39216     		NONE PC 2021 FALL GAMES AND USA GAMES QUALIFYING EVENT 1,500
    SPLENDORA AREA SOFTBALL ASSOCIATION
    PO BOX 2123
    SPLENDORA,TX773722123     		NONE PC VOLUNTEER GRANT 300
    SPRING BRANCH - MEMORIAL SPORTS ASSOCIATION
    12335 KINGSRIDE LANE
    HOUSTON,TX77024     		NONE PC VOLUNTEER GRANT 500
    SPRING BRANCH EDUCATION FOUNDATION
    955 CAMPBELL ROAD
    HOUSTON,TX770242803     		NONE PC CTE PROGRAMS OF STUDY 5,000
    SPRING ISD FOUNDATION
    16717 ELLA BOULEVARD
    HOUSTON,TX770904213     		NONE GOV CAREER & TECHNICAL EDUCATION DEPARTMENT 5,000
    ST LANDRY - EVANGELINE UNITED WAY
    5367 INTERSTATE 49 SOUTH SERVICE
    ROAD
    OPELOUSAS,LA705700743     		NONE PC 2021 CORPORATE GIFT 1,000
    STAR OF HOPE MISSION
    4848 LOOP CENTRAL DRIVE
    HOUSTON,TX770812356     		NONE PC UNITED WAY LEADERSHIP 50,000
    STARBASE LOUISIANA INC
    827 TWINING DRIVE
    BARKSDALE AIR FORCE BA,LA711102479     		NONE PC STARBASE/CENTERPOINT 14,000
    STATE OF INDIANA GOVERNOR'S OFFICE
    200 WEST WASHINGTON STREET
    INDIANAPOLIS,IN46204     		NONE PC INDIANA EQUITY, INCLUSION AND OPPORTUNITY INITIATIVE 750,000
    STEVENS COUNTY FFA3 (ALUMNI)
    PO BOX 11
    MORRIS,MN562670011     		NONE PC CONSTRUCTION OF A NEW AG EDUCATION CENTER 5,000
    STMA VOLLEYBALL BOOSTER CLUB
    1326 JANETT AVE NE
    ST MICHAEL,MN55376     		NONE PC GENERAL DONATION 500
    STUDIONE - EIGHTY
    3017 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE PC LAKE STREET WORKS - CAREEREX PROGRAM PILOT 25,000
    SUCCESS BEYOND THE CLASSROOM INC
    2 PINE TREE DRIVE
    ARDEN HILLS,MN551123840     		NONE PC MINNESOTA FUTURE CITY COMPETITION 5,000
    SUMMIT ACADEMY OIC
    935 OLSON MEMORIAL HIGHWAY
    MINNEAPOLIS,MN554051359     		NONE PC BUILDING A BLACK MIDDLE CLASS THROUGH JOB TRAINING 20,000
    SUMMIT FIRE DEPARTMENT
    PO BOX 311
    SUMMIT,MS39666     		NONE PC VOLUNTEER GRANT 500
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    13770 NOEL ROAD
    DALLAS,TX75240     		NONE PC KOMEN CAMPAIGN PLEDGE 2021 20,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    13770 NOEL ROAD
    DALLAS,TX75240     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 500
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    13770 NOEL ROAD
    DALLAS,TX75240     		NONE PC MATCHING GIFT ON BEHALF OF MONICA KARUTURI 1,000
    SYCAMORE LAND TRUST INC
    PO BOX 7801
    BLOOMINGTON,IN474077801     		NONE PC MY GRANT-ENVIRONMENTAL EDUCATION PROGRAMS 20,000
    TAHIRIH JUSTICE CENTER
    TAHIRIH JUSTICE CENTER
    FALLS CHURCH,VA22042     		NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 5,000
    TAHIRIH JUSTICE CENTER
    TAHIRIH JUSTICE CENTER
    FALLS CHURCH,VA22042     		NONE PC MONICA KARUTURI MATCHING GIFT 5,000
    TAHIRIH JUSTICE CENTER
    TAHIRIH JUSTICE CENTER
    FALLS CHURCH,VA22042     		NONE PC SUPPORTING IMMIGRANT SURVIVORS ACCESSING EMPLOYMENT 30,000
    TARGET HUNGER
    1260 SHOTWELL STREET
    HOUSTON,TX77020     		NONE PC MATCHING GIFT ON BEHALF OF LYNNE HARKEL RUMFORD 10,000
    TARGET HUNGER
    1260 SHOTWELL STREET
    HOUSTON,TX77020     		NONE PC WINTER STORM RELIEF 25,000
    TEAM FIRST BOOK MATAGORDA COUNTY
    326 MAIN STREET
    PALACIOS,TX77465     		NONE PC BUILDING HOME LIBRARIES 2,500
    TECHPOINT FOUNDATION
    5255 WINTHROP AVENUE
    INDIANAPOLIS,IN462203573     		NONE PC INDIANAS FUTURE STEM WORKFORCE 10,000
    TECUMSEH COUNCIL BOY SCOUTS OF AMERICA
    326 S THOMPSON AVENUE
    SPRINGFIELD,OH45506     		NONE PC SCOUTS BSA SUMMER CAMP 1,500
    TEENWORKS INC
    2820 NORTH MERIDIAN STREET
    INDIANAPOLIS,IN46208     		NONE PC TEENWORKS PRO PROGRAM 10,000
    TEJANO CENTER FOR COMMUNITY CONCERNS
    2950 BROADWAY STREET
    HOUSTON,TX77017     		NONE PC TEJANO CENTER/RYSS INTERNET CAFE 26,000
    TERRE HAUTE CHILDREN'S MUSEUM INC
    727 WABASH AVENUE
    TERRE HAUTE,IN47807     		NONE PC VOLUNTEER GRANT 500
    TEXAS A&M FOUNDATION
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 5,000
    TEXAS A&M FOUNDATION
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE PC MATCHING GIFT FROM SCOTT DOYLE 10,000
    TEXAS A&M FOUNDATION
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 2,500
    TEXAS BAR FOUNDATION
    515 CONGRESS AVENUE
    AUSTIN,TX78701     		NONE PC MATCHING GIFT ON BEHALF OF MONICA KARUTURI 1,250
    TEXAS CHILDREN'S HOSPITAL FOUNDATION
    6621 FANNIN STREET
    HOUSTON,TX77030     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 250
    TEXAS SAINTS BASEBALL
    3314 SHADY GLEN LANE
    MISSOURI CITY,TX774592536     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    TEXAS SOUTHERN UNIVERSITY FOUNDATION
    3100 CLEBURNE STREET
    HOUSTON,TX77004     		NONE GOV FEMSTEM / FREEMAN CENTER FOR FORENSIC EXCELLENCE 50,000
    TEXAS SOUTHERN UNIVERSITY FOUNDATION
    3100 CLEBURNE STREET
    HOUSTON,TX77004     		NONE GOV MATCHING GIFT FROM PHILLIP SMITH 2,500
    THE 100 CLUB OF CENTRAL TEXAS
    3200 STECK AVENUE
    AUSTIN,TX78757     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 1,000
    THE ARC OF JACKSON COUNTY
    113 N CHESTNUT STREET STE304
    SEYMOUR,IN47274     		NONE PC HANDICAP ACCESSIBLE PLAYGROUND EQUIPMENT AND FLOORING. 5,000
    THE ARTIST BOAT INC
    13330 SETTEGAST ROAD
    GALVESTON,TX77554     		NONE PC COASTAL HERITAGE PRESERVE GROWING ENGAGEMENT IN CONSERVATION, RESTORATION, AND STEWARDSHIP ON THE UPPER TEXAS COAST 60,000
    THE ARTS COUNCIL OF SOUTHWESTERN INDIANA
    212 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC TEPE PARK BASKETBALL PARK MURAL 5,000
    THE BOYS AND GIRLS CLUB OF MORGAN COUNTY
    31 INDIANAPOLIS ROAD
    MOORESVILLE,IN461581431     		NONE PC PROJECT LEARN 9,056
    THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA
    4801 ORLEANS STREET
    LAKE CHARLES,LA70607     		NONE PC SPREAD SUNSHINE 8,000
    THE DAYTON CHAPTER OF THE LINKS INC
    PO BOX 381
    DAYTON,OH45409     		NONE PC EMERALD DREAMBOX 2,500
    THE DAYTON FOUNDATION
    1401 SOUTH MAIN STREET
    DAYTON,OH45409     		NONE PC HUMAN SERVICES FUND #3454 5,000
    THE EDUCATION FOUNDATION OF HARRIS COUNTY
    6300 IRVINGTON BOULEVARD
    HOUSTON,TX770225618     		NONE PC ALL-EARTH ECOBOT CHALLENGE 5,000
    THE LINK
    1210 GLENWOOD AVE STE 1
    MINNEAPOLIS,MN554051415     		NONE PC YOUNG FAMILIES HOUSING PROGRAM 10,000
    THE LITERACY CENTER
    3411A N FIRST AVENUE
    EVANSVILLE,IN477103319     		NONE PC HIGH SCHOOL EQUIVALENCY AND BASIC ADULT EDUCATION/OFFICE RENO 28,000
    THE NATURE CONSERVANCY OF INDIANA
    620 EAST OHIO STREET
    INDIANAPOLIS,IN462023811     		NONE PC BIG WALNUT NATURE PRESERVE 16,000
    THE NATURE CONSERVANCY
    ATTN TREASURY
    ARLINGTON,VA22203     		NONE PC LESLIE D. BIDDLE MATCHING GIFT 50,000
    THE SALVATION ARMY OF GULFPORT
    2019 22ND STREET
    GULFPORT,MS39501     		NONE PC HURRICANE IDA RELIEF 10,000
    THE SALVATION ARMY
    1615 MERIDIAN STREET
    ANDERSON,IN46016     		NONE PC BACKPACK & SUPPLY EVENT 7,500
    THE UNITED METHODIST YOUTH HOME INC
    2521 N BURKHARDT ROAD
    EVANSVILLE,IN47715     		NONE PC A SECOND SHOT FOR AT-RISK YOUTH 15,000
    THE URBAN ENRICHMENT INSTITUTE
    4014 MARKET STREET
    HOUSTON,TX770204129     		NONE PC EDUCATION, ENRICHMENT, AND OPPORTUNITY FOR YOUNG MEN OF COLOR 10,000
    THE W OSCAR NEUHAUS MEMORIAL FOUNDATION
    4433 BISSONNET STREET
    BELLAIRE,TX774013217     		NONE PC LEVERAGING TECHNOLOGY FOR GROWTH 32,000
    THE WOMEN OF PADER UGANDA
    702 CRYSTAL CREEK DRIVE
    AUSTIN,TX78746     		NONE PC MATCHING GIFT FROM BARRY SMITHERMAN 500
    THE WORKS
    9740 GRAND AVE S
    BLOOMINGTON,MN55420     		NONE PC LEARNING TOGETHER 10,245
    THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
    2245 SOUTH MICHIGAN AVENUE
    CHICAGO,IL606162126     		NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 5,000
    THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
    2245 SOUTH MICHIGAN AVENUE
    CHICAGO,IL606162126     		NONE PC SUPPORT FOR YOUNG CENTER TEXAS OPERATIONS 30,000
    THEATRE UNDER THE STARS
    800 BAGBY STREET
    HOUSTON,TX770022532     		NONE PC THE RIVER 5,000
    THRIVE
    601 MAIN STREET
    MOUNT VERNON,IN47620     		NONE PC THRIVE AFTERSCHOOL PROGRAM 10,000
    THRIVING GRANT COUNTY THRIVING MILL TOWNSHIP
    121 SOUTH E A STREET
    GAS CITY,IN46933     		NONE PC THRIVING MILL TOWNSHIP RESOURCE CENTER 25,000
    TRAILWOOD VILLAGE SWIM TEAM
    3007 WOODLAND HILLS DRIVE
    HOUSTON,TX773391403     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    TREE TRUST
    1419 ENERGY PARK DRIVE
    ST PAUL,MN55108     		NONE PC LEARNING WITH TREES 12,000
    TREES FOR HOUSTON
    PO BOX 270477
    HOUSTON,TX77277     		NONE PC TAKING ROOT CAPITAL CAMPAIGN AND EDUCATION PROGRAM SPONSOR 105,000
    TRI-COUNTY NORTH SUMMER REC ASSOCIATION
    PO BOX 369
    LEWISBURG,OH45338     		NONE PC Q2 2021 VOLUNTEER GRANT 500
    TRINTY UNITED CHURCH OF CHRIST
    400 WEST 95TH STREET
    CHICAGO,IL60628     		NONE PC MATCHING GIFT FROM MARTIN NESBITT 25,000
    TWIN CITIES HABITAT FOR HUMANITY
    1954 UNIVERSITY AVENUE WEST
    SAINT PAUL,MN551043426     		NONE PC HARRISON TOWNHOMES 500,000
    TWIN CITIES HABITAT FOR HUMANITY
    1954 UNIVERSITY AVENUE WEST
    SAINT PAUL,MN551043426     		NONE PC TWIN CITIES HABITAT FOR HUMANITY HOME SPONSORSHIP 15,000
    TWO SAINTS KITCHEN
    531 WEST COLLEGE AVENUE
    JONESBORO,AR72401     		NONE PC Q2 2021 VOLUNTEER GRANT 300
    UNDIES FOR EVERYONE
    3610 WILLOWBEND BOULEVARD
    HOUSTON,TX77054     		NONE PC MATCHING GIFT ON BEHALF OF JASON RYAN 2,500
    UNDIES FOR EVERYONE
    3610 WILLOWBEND BOULEVARD
    HOUSTON,TX77054     		NONE PC PBS DAY OF SERVICE PROJECT 2021 3,500
    UNITED CARING SERVICES
    324 NW SIXTH STREET
    EVANSVILLE,IN47708     		NONE PC CRISIS CARE CENTER MULTIYEAR- PYMT 25,000
    UNITED FUND OF HEMPSTEAD COUNTY
    PO BOX 15
    HOPE,AR718020015     		NONE PC 2021 CORPORATE GIFT 350
    UNITED NEGRO COLLEGE FUND (UNCF)
    1805 7TH STREET NORTHWEST
    WASHINGTON,DC20001     		NONE PC CENTERPOINT ENERGY STEM AND BUSINESS ADMINISTRATION SCHOLARSHIP 56,000
    UNITED WAY FOR GREATER AUSTIN
    2000 EAST MARTIN LUTHER KING JUNIOR
    BOULEVARD
    AUSTIN,TX78702     		NONE PC 2021 CORPORATE GIFT 250
    UNITED WAY OF ACADIANA INC
    215 E PINHOOK RD
    LAFAYETTE,LA70501     		NONE PC 2021 CORPORATE GIFT 1,000
    UNITED WAY OF BARTHOLOMEW COUNTY
    1531 13TH STREET
    COLUMBUS,IN47201     		NONE PC 2021 UW CORPORATE CONTRIBUTION 2,100
    UNITED WAY OF CALHOUN COUNTY
    311 N VIRGINIA ST 2ND FLOOR
    PORT LAVACA,TX779790571     		NONE PC 2021 CORPORATE GIFT 200
    UNITED WAY OF CENTRAL INDIANA INC
    2955 NORTH MERIDIAN STREET STE 300
    INDIANAPOLIS,IN46208     		NONE PC 2021 UW CORPORATE CONTRIBUTION 17,500
    UNITED WAY OF CENTRAL INDIANA INC
    2955 NORTH MERIDIAN STREET STE 300
    INDIANAPOLIS,IN46208     		NONE PC PUTNAM COUNTY COMMUNITY CONNECT 1,000
    UNITED WAY OF COASTAL BEND
    4659 EVERHART ROAD
    CORPUS CHRISTI,TX78411     		NONE PC 2021 CORPORATE GIFT 500
    UNITED WAY OF COLUMBIA COUNTY
    PO BOX 934
    MAGNOLIA,AR71754     		NONE PC 2021 CORPORATE GIFT 350
    UNITED WAY OF COMAL COUNTY
    468 SOUTH SEGUIN AVENUE
    NEW BRAUNFELS,TX781307671     		NONE PC 2021 CORPORATE GIFT 500
    UNITED WAY OF DAVIESS COUNTY
    200 EAST VAN TREES STREET
    WASHINGTON,IN47501     		NONE PC 2021 UW CORPORATE CONTRIBUTION 1,100
    UNITED WAY OF DELAWARE HENRY & RAHDOLPH COUNTIES
    400 N HIGH STREET
    MUNCIE,IN47305     		NONE PC 2021 UW CORPORATE CONTRIBUTION 1,500
    UNITED WAY OF DOUGLAS & POPE COUNTIES
    PO BOX 1148
    ALEXANDRIA,MN563081148     		NONE PC 2021 UW CORPORATE CONTRIBUTION 1,000
    UNITED WAY OF FAULKNER COUNTY INC
    PO BOX 489
    CONWAY,AR72033     		NONE PC 2021 CORPORATE GIFT 800
    UNITED WAY OF FAYETTE COUNTY
    133 S MAIN ST SUITE 20
    WASHINGTON COURT HOUSE,OH43160     		NONE PC 2021 UW CORPORATE CONTRIBUTION 750
    UNITED WAY OF GIBSON COUNTY
    109 NORTH HART STREET
    PRINCETON,IN47670     		NONE PC 2021 UW CORPORATE CONTRIBUTION 3,150
    UNITED WAY OF GRANT COUNTY INDIANA INC
    215 SOUTH ADAMS STREET
    MARION,IN46952     		NONE PC 2021 UW CORPORATE CONTRIBUTION 1,350
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC GENERAL DONATION 1,000,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC 2020 - 2021 UNITED WAY CAMPAIGN CNP CORPORATE GIFT 650,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC 2021 - 2022 UNITED WAY CARING CHAMPIONS SPONSORSHIP 25,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC POWER TOOLS FOR NONPROFITS CONFERENCE 50,000
    UNITED WAY OF GREATER LAFAYETTE & TIPPECANOE COUNTY
    1114 EAST STATE STREET
    LAFAYETTE,IN47905     		NONE PC 2021 UW CORPORATE CONTRIBUTION 5,350
    UNITED WAY OF GREATER TEXARKANA
    214 SPRUCE STREET
    TEXARKANA,TX755015619     		NONE PC 2021 CORPORATE GIFT 1,350
    UNITED WAY OF HAYS COUNTY
    174 SOUTH GUADALUPE STREET
    SAN MARCOS,TX78666     		NONE PC 2021 CORPORATE GIFT 250
    UNITED WAY OF IBERIA INC
    1101 EAST ADMIRAL DOYLE DRIVE
    NEW IBERIA,LA70560     		NONE PC 2021 CORPORATE GIFT 2,500
    UNITED WAY OF JOHNSON COUNTY
    PO BOX 153
    FRANKLIN,IN461310153     		NONE PC 2021 UW CORPORATE CONTRIBUTION 5,250
    UNITED WAY OF LAREDO INC
    1815 EAST HILLSIDE ROAD
    LAREDO,TX780413383     		NONE PC 2021 CORPORATE GIFT 1,100
    UNITED WAY OF LOGAN COUNTY
    130 S MAIN STREET
    BELLEFONTAINE,OH43311     		NONE PC 2021 UW CORPORATE CONTRIBUTION 5,000
    UNITED WAY OF MADISON COUNTY
    205 WEST 11TH STREET
    ANDERSON,IN46016     		NONE PC 2021 UW CORPORATE CONTRIBUTION 600
    UNITED WAY OF MIAMI COUNTY
    116 WEST FRANKLIN STREET
    TROY,OH45373     		NONE PC 2021 UW CORPORATE CONTRIBUTION 2,500
    UNITED WAY OF MONROE COUNTY
    431 SOUTH COLLEGE AVENUE
    BLOOMINGTON,IN474031514     		NONE PC 2021 UW CORPORATE CONTRIBUTION 3,600
    UNITED WAY OF NORTHEAST ARKANSAS
    407 UNION STREET
    JONESBORO,AR724012834     		NONE PC 2021 CORPORATE GIFT 1,650
    UNITED WAY OF NORTHEAST ARKANSAS
    407 UNION STREET
    JONESBORO,AR724012834     		NONE PC DOLLY PARTON IMAGINATION LIBRARY 6,463
    UNITED WAY OF NORTHWEST LOUISIANA
    820 JORDAN STREET
    SHREVEPORT,LA711014500     		NONE PC 2021 CORPORATE GIFT 10,000
    UNITED WAY OF OXFORD - LAFAYETTE COUNTY INC
    820 JORDAN STREET
    SHREVEPORT,LA711014500     		NONE PC 2021 CENTERPOINT ENERGY FOUNDATION COMMUNITY IMPACT GRANT 2,500
    UNITED WAY OF POSEY COUNTY
    128 WEST THIRD STREET
    MOUNT VERNON,IN47620     		NONE PC 2021 UW CORPORATE CONTRIBUTION 3,000
    UNITED WAY OF SMITH COUNTY
    911 BROADWAY AVENUE
    TYLER,TX75701     		NONE PC 2021 CORPORATE GIFT 2,500
    UNITED WAY OF SOUTH MISSISSIPPI
    11975 SEAWAY ROAD
    GULFPORT,MS39503     		NONE PC HURRICANE IDA RELIEF 15,000
    UNITED WAY OF SOUTHEAST ARKANSAS INC
    211 WEST 3RD AVENUE
    PINE BLUFF,AR71601     		NONE PC 2021 CORPORATE GIFT 750
    UNITED WAY OF SOUTHEAST LOUISIANA
    2515 CANAL STREET
    NEW ORLEANS,LA701196435     		NONE PC 2021 CORPORATE GIFT 750
    UNITED WAY OF SOUTHEAST LOUISIANA
    2515 CANAL STREET
    NEW ORLEANS,LA701196435     		NONE PC HURRICANE IDA RELIEF 15,000
    UNITED WAY OF SOUTHWEST LOUISIANA INC
    815 RYAN STREET
    LAKE CHARLES,LA706014200     		NONE PC 2021 CORPORATE GIFT 4,000
    UNITED WAY OF SOUTHWEST OKLAHOMA INC
    1116 SOUTHWEST A AVENUE
    LAWTON,OK73501     		NONE PC 2021 CORPORATE GIFT 3,500
    UNITED WAY OF SOUTHWESTERN INDIANA
    318 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC GENERAL DONATION 300
    UNITED WAY OF SOUTHWESTERN INDIANA
    318 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC 2021 UW CORP GIFT 175,000
    UNITED WAY OF SOUTHWESTERN INDIANA
    318 MAIN STREET
    EVANSVILLE,IN47708     		NONE PC UNITED WAY K CAMP 50,000
    UNITED WAY OF THE CAPITAL AREA INC
    843 N PRESIDENT STREET
    JACKSON,MS39202     		NONE PC 2021 CORPORATE GIFT 3,000
    UNITED WAY OF THE GREATER DAYTON AREA
    33 W FIRST STREET
    DAYTON,OH45402     		NONE PC 2021 UW CORPORATE CONTRIBUTION 12,500
    UNITED WAY OF THE OUACHITAS
    233 HOBSON LANE
    HOT SPRINGS,AR71913     		NONE PC 2021 CORPORATE GIFT 2,275
    UNITED WAY OF THE WABASH VALLEY INC
    100 SOUTH 7TH STREET
    TERRE HAUTE,IN478073607     		NONE PC 2021 UW CORPORATE CONTRIBUTION 2,200
    UNITED WAY OF THE WABASH VALLEY INC
    100 SOUTH 7TH STREET
    TERRE HAUTE,IN478073607     		NONE PC STRONG NEIGHBORHOODS IMPACT COUNCIL INITIATIVE AND THE RYVES NEIGHBORHOOD PILOT PROJECT 50,000
    UNITED WAY OF UNION COUNTY INC
    200 NORTH JEFFERSON AVENUE
    EL DORADO,AR717305842     		NONE PC 2021 CORPORATE GIFT 650
    UNITED WAY OF WEST CENTRAL MINNESOTA
    PO BOX 895
    WILLMAR,MN562010895     		NONE PC 2021 UW CORPORATE CONTRIBUTION 1,000
    UNITED WAY OF WHITE COUNTY INC
    106 NORTH SPRING STREET
    SEARCY,AR72143     		NONE PC 2021 CORPORATE GIFT 500
    UNITED WAY OF WHITEWATER VALLEY
    129 SOUTH 9TH STREET
    RICHMOND,IN47374     		NONE PC 2021 UW CORPORATE CONTRIBUTION 2,500
    UNIVERSITY OF EVANSVILLE
    1800 LINCOLN AVENUE
    EVANSVILLE,IN477221000     		NONE PC HYDE HALL MULTIYEAR GRANT 25,000
    UNIVERSITY OF HOUSTON FOUNDATION
    4543 POST OAK PLACE
    HOUSTON,TX77027     		NONE PC COUGAR LITERACY CORPS 100,000
    UNIVERSITY OF HOUSTON FOUNDATION
    4543 POST OAK PLACE
    HOUSTON,TX77027     		NONE PC UHD HOUSTON PREP IMPACT STUDY 26,000
    UNIVERSITY OF LOUISIANA AT LAFAYETTE FOUNDATION
    C/O LAUREN PRATHER
    LAFAYETTE,LA705044290     		NONE PC CAJUN PRAIRIE HABITAT AND OUTDOOR CLASSROOM 7,500
    UNIVERSITY OF TEXAS FOUNDATION
    9011 MOUNTAIN RIDGE SUITE 150
    AUSTIN,TX78759     		NONE PC REACH OUT AND READ TEXAS IN HOUSTONS COMPLETE COMMUNITIES 50,000
    UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION
    727 EAST DEAN KEETON STREET
    AUSTIN,TX78705     		NONE PC BARRY SMITHERMAN MATCHING GIFT - DEAN'S SCHOLARSHIP EXCELLENCE FUND 3,000
    URBAN HARVEST INC
    3302 CANAL STREET
    HOUSTON,TX770031832     		NONE PC BUILDING HEALTHIER AND STRONGER COMMUNITIES THROUGH ACCESS TO ORGANIC GARDENING AND COMMUNITY GARDENS 75,000
    URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
    1400 S MADISON ST
    MUNCIE,IN47302     		NONE PC NEIGHBORHOOD ENGAGEMENT AND HOUSING PROGRAMMING 50,000
    VANDALIA YOUTH BASEBALL CLUB
    2395 KERSHNER ROAD
    VANDALIA,OH45414     		NONE PC GENERAL DONATION 300
    VEAP INC
    9600 ALDRICH AVENUE SOUTH
    BLOOMINGTON,MN55420     		NONE PC GENERAL DONATION 500
    VENN FOUNDATION
    1127 BARCLAY STREET
    SAINT PAUL,MN55106     		NONE PC MINNESOTA AFTERSCHOOL ADVANCE LOAN FUND FOR ACADEMIC ENRICHMENT 20,000
    VICTORIA COUNTY UNITED WAY INC
    101 SOUTH MAIN STREET
    VICTORIA,TX77901     		NONE PC 2021 CORPORATE GIFT 550
    VICTORY PROJECT INC
    409 TROY STREET
    DAYTON,OH45404     		NONE PC WEST CAMPUS 10,000
    VOLUNTEERS FOR LITERACY OF CRAWFORD COUNTY
    2925 ALMA HIGHWAY
    VAN BUREN,AR72956     		NONE PC LITERACY AWARENESS 1,000
    VOLUNTEERS OF AMERICA OHIO AND IN
    4181 EAST 96TH STREET
    INDIANAPOLIS,IN46240     		NONE PC VECTREN DIRECTOR MATCHING GIFT PROGRAM - MIKE SMITH 10,000
    VOLUNTEERS OF AMERICA
    1099 NORTH MERIDIAN STREET
    INDIANAPOLIS,IN46204     		NONE PC MATCHING GIFT ON BEHALF OF JEAN WOJTOWICZ 5,000
    WALLIN EDUCATION PARTNERS
    451 LEXINGTON PARKWAY NORTH
    SAINT PAUL,MN55104     		NONE PC WALLIN EDUCATION PARTNERS 15,000
    WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
    PO BOX 845
    NEWBURGH,IN47629     		NONE PC THE DOLLY PARTON IMAGINATION LIBRARY IN WARRICK COUNTY 10,000
    WATERSHED HUMAN AND COMMUNITY DEVELOPMENT AGENCY INC
    3701 SPRINGER BOULEVARD
    LITTLE ROCK,AR72206     		NONE PC HELPING PEOPLE HELP THEMSELVES 5,000
    WAY TO GROW
    201 IRVING AVE NORTH
    MINNEAPOLIS,MN55405     		NONE PC HELPING PEOPLE HELP THEMSELVES 15,000
    WAYNE COUNTY CARDINAL GREENWAY
    700 E WYSOR ST
    MUNCIE,IN47305     		NONE PC GENERAL OPERATING SUPPORT 5,000
    WE2GETHER CREATING CHANGE
    167 N MAIN STREET
    DREW,MS387373406     		NONE PC CLEAN UP THE ENVIRONMENT (CLEAN) 10,000
    WELBORN BAPTIST FOUNDATION INC
    20 NW THIRD STREET
    EVANSVILLE,IN47708     		NONE PC HCP 2021 LEADERSHIP TEAM MEMBERSHIP DUES PSE STAKEHOLDER 2,500
    WESLEY COMMUNITY CENTER INC
    1410 LEE STREET
    HOUSTON,TX770098228     		NONE PC BUILDING BRIDGES IN EDUCATION 15,000
    WESLEY COMMUNITY CENTER
    3730 DELPHOS AVENUE
    DAYTON,OH454171647     		NONE PC DAYTON COOKS! 15,000
    WESSELMAN WOODS
    551 N BOEKE ROAD
    EVANSVILLE,IN477115923     		NONE PC GREEN ALLIES INITIATIVE 25,000
    WEST UNIVERSITY ELEMENTARY PTO
    3756 UNIVERSITY BOULEVARD
    HOUSTON,TX77005     		NONE PC MATCHING GIFT ON BEHALF OF WENDY MONTOYA CLOONAN 1,040
    WESTCARE OHIO INC
    624 XENIA AVENUE
    DAYTON,OH454101826     		NONE PC PROJECT CONNECT 10,000
    WESTCHASE DISTRICT COMMUNITY FUND
    10370 RICHMOND AVENUE
    HOUSTON,TX770424141     		NONE PC GREENSPACE FOR WESTCHASE 50,000
    WHITE'S RESIDENTIAL & FAMILY SERVICES
    WHITES RESIDENTIAL AND FAMILY
    SERVICES
    WABASH,IN46992     		NONE PC EQUIPPING INDIANA'S AT - RISK YOUTH FOR ADVANCED MANUFACTURING 25,000
    WHITTIER INTERNATIONAL ELEMENTARY SCHOOL
    315 WEST 26TH STREET
    MINNEAPOLIS,MN55404     		NONE GOV READ ACROSS AMERICA 500
    WILDLIFE ASSOCIATION OF TEXAS
    6644 FM 1102
    NEW BRAUNFELS,TX78132     		NONE PC GENERAL DONATION 300
    WILLIAM MARSH RICE UNIVERSITY
    6100 MAIN STREET
    HOUSTON,TX770051827     		NONE PC 2021 KINDER INSTITUTE URBAN READS AND 2020 ANNUAL REPORT 35,000
    WNIN TRI - STATE PUBLIC MEDIA INC
    228 5TH ST
    WINONA,MN55987     		NONE PC TV CONTRACT & DIGITAL CONTRACT LET'S LEARN 10,000
    WNIN TRI - STATE PUBLIC MEDIA INC
    228 5TH ST
    WINONA,MN55987     		NONE PC WNIN AUCTION 5,000
    WOUNDED WARRIOR
    PO BOX 758516
    TOPEKA,KS66675     		NONE PC MATCHING GIFT FROM LYNNE HARKEL RUMFORD 250
    WRIGHT DUNBAR INC
    WBC GENERAL
    FRIENDSWOOD,TX77549     		NONE PC 2021 DAYTON REGION WALK OF FAME SPONSORSHIP 2,000
    YELLOW SPRINGS HOME INC
    202 SOUTH WINTER STREET
    YELLOW SPRINGS,OH45387     		NONE PC MULTIYEAR GRANT-NEIGHBORHOOD PROJECT 25,000
    YMCA OF GREATER TWIN CITIES
    3001 S CREASY LANE
    LAFAYETTE,IN47905     		NONE PC GENERAL DONATION 500
    YMCA OF SOUTHWESTERN INDIANA
    222 NW 6TH STREET
    EVANSVILLE,IN477081308     		NONE PC ANNUAL CAMPAIGN PLEDGE 1,000
    YMCA OF SOUTHWESTERN INDIANA
    222 NW 6TH STREET
    EVANSVILLE,IN477081308     		NONE PC ASV MULTI YEAR PLEDGE 40,000
    YMCA OF SOUTHWESTERN INDIANA
    222 NW 6TH STREET
    EVANSVILLE,IN477081308     		NONE PC CALDWELL COMMUNITY CENTER RENOVATION 250,000
    YMCA OF SOUTHWESTERN INDIANA
    222 NW 6TH STREET
    EVANSVILLE,IN477081308     		NONE PC LOVING YOUR NEIGHBORHOOD, THE GLENWOOD WAY 30,000
    YMCA OF THE WABASH VALLEY
    225 E KRUZAN STREET
    BRAZIL,IN478342238     		NONE PC CHRISTMAS FOOD DELIVERY 5,000
    YOUNG AUDIENCES INC OF HOUSTON
    675 BERING DRIVE
    HOUSTON,TX770572268     		NONE PC COME & EXPLORE 4,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA
    1331 AUGUSTA DRIVE
    HOUSTON,TX77057     		NONE PC 2021-2022 YMCA AFTER SCHOOL PROGRAM 25,000
    YOUTH FIRST INC
    111 SE THIRD STREET STE 405
    EVANSVILLE,IN47708     		NONE PC YOUTH FIRST MULTIYEAR GRANT 50,000
    YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC
    4451 NORTH FIRST AVENUE
    EVANSVILLE,IN47710     		NONE PC TEENPOWER 10,000
    YWCA DAYTON
    141 WEST THIRD STREET
    DAYTON,OH454021814     		NONE PC YWCA DAYTON HUBER HEIGHTS GIRLS LEAD! CENTER AND AMEND TOGETHER HEADQUARTERS 20,000
    YWCA OF EVANSVILLE
    118 VINE STREET
    EVANSVILLE,IN477081213     		NONE PC LIVE Y'ERS PROGRAM 7,500
    YWCA OF EVANSVILLE
    118 VINE STREET
    EVANSVILLE,IN477081213     		NONE PC YWCA PLAYGROUND PROJECT 25,000
    Total .................................bullet 3a 18,930,875
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 231,967  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,628,825  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 8,165,990 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,165,990
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    CENTERPOINT ENERGY FOUNDATION INC
     
    Employer identification number

    35-1950691
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    CENTERPOINT ENERGY FOUNDATION INC
          		Employer identification number
    35-1950691
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CENTERPOINT ENERGY
     
    1111 LOUISIANA ST
     
    HOUSTON, TX77002

    		$ 16,126,952


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    CENTERPOINT ENERGY FOUNDATION INC
          		Employer identification number

    35-1950691
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    CENTERPOINT ENERGY FOUNDATION INC
          		Employer identification number

    35-1950691
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND ACCOUNTING 30,287 15,144   15,144

    TY 2021 OtherAssetsSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INVESTMENTS   62,612,553 75,666,871


    TY 2021 OtherDecreasesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Description Amount
    CUMULATIVE UNREALIZED GAINS/LOSSES 13,048,867


    TY 2021 OtherExpensesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARKETING 3,587 1,794   1,794
    DUES & SUBSCRIPTIONS 71,575 35,788   35,788
    SERVICES SUPPORT 67,648 33,824   33,824
    BANK CHARGES 3,231 1,616   1,616


    TY 2021 OtherIncreasesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Description Amount
    UNREALIZED GAINS/LOSSES 1,224,358


    TY 2021 OtherLiabilitiesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Description Beginning of Year - Book Value End of Year - Book Value
    FUNDS RESERVED 0 1,432,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 232,944 232,944   0


    TY 2021 TaxesSchedule
    Name:
    CENTERPOINT ENERGY FOUNDATION INC
    EIN:
    35-1950691
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX EXPENSE 105,000 105,000   0
    FOREIGN TAXES 7,823 7,823   0