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BRIGHAM MINERALS INC 2019-12-12 2021-06-03 200 171 29 29 38. BRIGHAM MINERALS INC 2019-12-12 2021-11-03 901 645 256 256 3. BRIGHAM MINERALS INC 2020-02-21 2021-11-03 71 46 25 25 20. BRIGHAM MINERALS INC 2020-06-04 2021-11-03 474 255 219 219 3. BRIGHAM MINERALS INC 2020-08-19 2021-11-03 71 33 38 38 22. BRIGHAM MINERALS INC 2020-09-14 2021-11-03 522 168 354 354 8. BRISTOL MYERS SQUIBB CO COM 2021-02-02 2021-04-26 526 512 14 14 35. BRISTOL MYERS SQUIBB CO COM 2021-02-02 2021-12-01 1936 2241 -305 -305 42. BRISTOL MYERS SQUIBB CO COM 2021-02-02 2021-12-02 2311 2689 -378 -378 13. CBOE GLOBAL MARKETS INC 2021-02-03 2021-03-02 1279 1261 18 18 111. CBOE GLOBAL MARKETS INC 2021-02-02 2021-03-02 10923 10872 51 51 62. CBOE GLOBAL MARKETS INC 2021-05-04 2021-06-02 6860 6653 207 207 33. CBOE GLOBAL MARKETS INC 2021-05-05 2021-06-02 3651 3571 80 80 2. CBRE GROUP INC 2017-08-14 2021-01-27 125 72 53 53 4. CBRE GROUP INC 2017-08-14 2021-06-10 354 145 209 209 40. CBRE GROUP INC 2017-08-14 2021-10-21 4096 1450 2646 2646 9. CBRE GROUP INC 2020-05-21 2021-10-21 922 360 562 562 1. CBRE GROUP INC 2019-04-24 2021-10-21 102 52 50 50 11. CBRE GROUP INC 2020-05-21 2021-10-22 1134 440 694 694 199. CF INDS HLDGS INC 2021-02-02 2021-03-02 9162 8643 519 519 74. CF INDS HLDGS INC 2021-02-03 2021-03-02 3407 3227 180 180 135. CH ROBINSON WORLDWIDE INC 2021-02-02 2021-03-02 12506 11763 743 743 85. CIGNA CORP 2021-09-02 2021-10-04 17024 18333 -1309 -1309 47. CME GROUP INC 2021-05-04 2021-08-03 9794 9530 264 264 21. CME GROUP INC 2021-07-02 2021-08-03 4376 4502 -126 -126 9. CMS ENERGY CORP COM 2020-11-03 2021-04-26 575 583 -8 -8 88. CMS ENERGY CORP COM 2021-03-02 2021-05-04 5695 4810 885 885 15. CMS ENERGY CORP COM 2020-12-02 2021-05-04 971 927 44 44 155. CMS ENERGY CORP COM 2020-11-03 2021-05-04 10031 10036 -5 -5 3. CSG SYSTEMS INTERNATIONAL INC 2020-03-12 2021-01-20 135 116 19 19 4. CSG SYSTEMS INTERNATIONAL INC 2020-03-12 2021-11-03 205 155 50 50 10. CSG SYSTEMS INTERNATIONAL INC 2020-03-16 2021-11-03 511 395 116 116 1. CSG SYSTEMS INTERNATIONAL INC 2020-03-18 2021-11-03 51 43 8 8 4. CSG SYSTEMS INTERNATIONAL INC 2020-03-23 2021-11-03 205 154 51 51 2. CSG SYSTEMS INTERNATIONAL INC 2020-03-26 2021-11-03 102 83 19 19 8. CSG SYSTEMS INTERNATIONAL INC 2020-06-04 2021-11-03 409 386 23 23 1. CSG SYSTEMS INTERNATIONAL INC 2020-08-07 2021-11-03 51 43 8 8 1. CSG SYSTEMS INTERNATIONAL INC 2020-11-17 2021-11-03 51 43 8 8 5. CSG SYSTEMS INTERNATIONAL INC 2021-06-28 2021-11-03 256 236 20 20 7. CNX RES CORP 2020-12-14 2021-03-31 101 77 24 24 102. CNX RES CORP 2020-12-14 2021-11-03 1492 1119 373 373 27. CNX RES CORP 2021-07-28 2021-11-03 395 341 54 54 7. CVB FINL CORP 2020-03-26 2021-01-20 149 133 16 16 9. CVB FINL CORP 2020-04-03 2021-01-27 181 179 2 2 2. CVB FINL CORP 2020-09-28 2021-01-27 40 33 7 7 16. CVB FINL CORP 2020-06-04 2021-01-27 321 310 11 11 4. CVB FINL CORP 2020-04-02 2021-01-27 80 77 3 3 10. 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EVOQUA WATER 2020-03-06 2021-01-20 124 74 50 50 5. EVOQUA WATER 2020-03-06 2021-06-03 158 93 65 65 4. EVOQUA WATER 2020-03-16 2021-08-04 137 55 82 82 11. EVOQUA WATER 2020-03-06 2021-08-04 377 204 173 173 5. EVOQUA WATER 2020-06-04 2021-09-22 196 97 99 99 9. EVOQUA WATER 2020-03-19 2021-09-22 352 88 264 264 4. EVOQUA WATER 2020-03-16 2021-09-22 157 55 102 102 3. EVOQUA WATER 2020-08-07 2021-09-24 119 62 57 57 15. EVOQUA WATER 2020-06-04 2021-09-24 593 291 302 302 370. EXELON CORP 2021-03-02 2021-04-05 16398 14615 1783 1783 24. EXPEDIA GROUP INC 2021-03-16 2021-11-03 3877 4237 -360 -360 10. EXPEDIA GROUP INC 2021-03-17 2021-11-03 1615 1809 -194 -194 88. EXTRA SPACE STORAGE INC 2021-08-03 2021-09-02 16739 15432 1307 1307 255. EXXON MOBIL CORPORATION 2021-06-02 2021-07-02 15972 15472 500 500 64. FMC CORP 2021-09-03 2021-10-04 5771 6186 -415 -415 127. FMC CORP 2021-09-02 2021-10-04 11452 12251 -799 -799 2. FACEBOOK INC 2020-05-04 2021-04-26 606 407 199 199 13. FACEBOOK INC 2020-05-04 2021-05-04 4162 2648 1514 1514 1. FACEBOOK INC 2020-05-04 2021-12-01 327 204 123 123 4. FACEBOOK INC 2020-10-02 2021-12-01 1307 1049 258 258 302.46 FHLMC G1 5745 03 50%2028 2021-02-16 2021-02-16 302 302 367.41 FHLMC G1 5745 03 50%2028 2021-03-15 2021-03-15 367 367 362.42 FHLMC G1 5745 03 50%2028 2021-04-15 2021-04-15 362 362 331.82 FHLMC G1 5745 03 50%2028 2021-05-17 2021-05-17 332 332 307.55 FHLMC G1 5745 03 50%2028 2021-06-15 2021-06-15 308 308 312.21 FHLMC G1 5745 03 50%2028 2021-07-15 2021-07-15 312 312 289.04 FHLMC G1 5745 03 50%2028 2021-08-16 2021-08-16 289 289 262.77 FHLMC G1 5745 03 50%2028 2021-09-15 2021-09-15 263 263 341.6 FHLMC G1 5745 03 50%2028 2021-10-15 2021-10-15 342 342 231.8 FHLMC G1 5745 03 50%2028 2021-11-15 2021-11-15 232 232 220.07 FHLMC G1 5745 03 50%2028 2021-12-15 2021-12-15 220 220 712.82 FHLMC G0 8799 03%2048 2021-02-16 2021-02-16 713 713 758.89 FHLMC G0 8799 03%2048 2021-03-15 2021-03-15 759 759 883.71 FHLMC G0 8799 03%2048 2021-04-15 2021-04-15 884 884 720.02 FHLMC G0 8799 03%2048 2021-05-17 2021-05-17 720 720 394.34 FHLMC G0 8799 03%2048 2021-06-15 2021-06-15 394 394 440.55 FHLMC G0 8799 03%2048 2021-07-15 2021-07-15 441 441 372.82 FHLMC G0 8799 03%2048 2021-08-16 2021-08-16 373 373 384.85 FHLMC G0 8799 03%2048 2021-09-15 2021-09-15 385 385 279.34 FHLMC G0 8799 03%2048 2021-10-15 2021-10-15 279 279 268.02 FHLMC G0 8799 03%2048 2021-11-15 2021-11-15 268 268 234.3 FHLMC G0 8799 03%2048 2021-12-15 2021-12-15 234 234 989.1 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 989 989 949.44 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 949 949 1065.4 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 1065 1065 912.9 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 913 913 676.26 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 676 676 679.86 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 680 680 566.39 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 566 566 584.74 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 585 585 515.37 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 515 515 392.95 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 393 393 383.74 FHLMC G0 8842 04%2048 2021-12-15 2021-12-15 384 384 1231.19 FHLMC G0 8697 03%2046 2021-02-16 2021-02-16 1231 1231 1222.31 FHLMC G0 8697 03%2046 2021-03-15 2021-03-15 1222 1222 1280.27 FHLMC G0 8697 03%2046 2021-04-15 2021-04-15 1280 1280 956.84 FHLMC G0 8697 03%2046 2021-05-17 2021-05-17 957 957 690.65 FHLMC G0 8697 03%2046 2021-06-15 2021-06-15 691 691 665.67 FHLMC G0 8697 03%2046 2021-07-15 2021-07-15 666 666 542. FHLMC G0 8697 03%2046 2021-08-16 2021-08-16 542 542 586.48 FHLMC G0 8697 03%2046 2021-09-15 2021-09-15 586 586 625.38 FHLMC G0 8697 03%2046 2021-10-15 2021-10-15 625 625 545.43 FHLMC G0 8697 03%2046 2021-11-15 2021-11-15 545 545 429.33 FHLMC G0 8697 03%2046 2021-12-15 2021-12-15 429 429 1743. FHLMC G0 8681 03 50%2045 2021-02-16 2021-02-16 1743 1743 1711.64 FHLMC G0 8681 03 50%2045 2021-03-15 2021-03-15 1712 1712 1981.02 FHLMC G0 8681 03 50%2045 2021-04-15 2021-04-15 1981 1981 1544.46 FHLMC G0 8681 03 50%2045 2021-05-17 2021-05-17 1544 1544 1301.94 FHLMC G0 8681 03 50%2045 2021-06-15 2021-06-15 1302 1302 1334.59 FHLMC G0 8681 03 50%2045 2021-07-15 2021-07-15 1335 1335 939.68 FHLMC G0 8681 03 50%2045 2021-08-16 2021-08-16 940 940 1045.07 FHLMC G0 8681 03 50%2045 2021-09-15 2021-09-15 1045 1045 913.95 FHLMC G0 8681 03 50%2045 2021-10-15 2021-10-15 914 914 938.61 FHLMC G0 8681 03 50%2045 2021-11-15 2021-11-15 939 939 821.81 FHLMC G0 8681 03 50%2045 2021-12-15 2021-12-15 822 822 1521.63 FHLMC G0 8694 04%2046 2021-02-16 2021-02-16 1522 1522 1469.64 FHLMC G0 8694 04%2046 2021-03-15 2021-03-15 1470 1470 1688.73 FHLMC G0 8694 04%2046 2021-04-15 2021-04-15 1689 1689 1554.42 FHLMC G0 8694 04%2046 2021-05-17 2021-05-17 1554 1554 1340.02 FHLMC G0 8694 04%2046 2021-06-15 2021-06-15 1340 1340 1484.95 FHLMC G0 8694 04%2046 2021-07-15 2021-07-15 1485 1485 1027.83 FHLMC G0 8694 04%2046 2021-08-16 2021-08-16 1028 1028 1083.13 FHLMC G0 8694 04%2046 2021-09-15 2021-09-15 1083 1083 848.67 FHLMC G0 8694 04%2046 2021-10-15 2021-10-15 849 849 779.4 FHLMC G0 8694 04%2046 2021-11-15 2021-11-15 779 779 857.07 FHLMC G0 8694 04%2046 2021-12-15 2021-12-15 857 857 1074.78 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 1075 1075 1019.02 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 1019 1019 1184.74 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 1185 1185 860.54 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 861 861 649.64 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 650 650 641.42 FHLMC G0 8737 03%2046 2021-07-15 2021-07-15 641 641 555.2 FHLMC G0 8737 03%2046 2021-08-16 2021-08-16 555 555 606.22 FHLMC G0 8737 03%2046 2021-09-15 2021-09-15 606 606 560.71 FHLMC G0 8737 03%2046 2021-10-15 2021-10-15 561 561 514.02 FHLMC G0 8737 03%2046 2021-11-15 2021-11-15 514 514 449.74 FHLMC G0 8737 03%2046 2021-12-15 2021-12-15 450 450 672.81 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 673 673 844.39 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 844 844 967.58 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 968 968 583.79 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 584 584 499.92 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 500 500 416.99 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 417 417 451.79 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 452 452 491.46 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 491 491 593.89 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 594 594 468.4 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 468 468 296.55 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 297 297 341.29 FHLMC SB 8132 02%2036 2021-12-27 2021-12-27 341 341 2636.45 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 2636 2636 1742.75 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 1743 1743 2122.88 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 2123 2123 1814.89 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 1815 1815 1856.74 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 1857 1857 1505.11 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 1505 1505 1546.23 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 1546 1546 1486.02 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 1486 1486 1364.2 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 1364 1364 1213.51 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 1214 1214 1067.48 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 1067 1067 1040.74 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 1041 1041 1222.53 FHLMC SD 8016 03%2049 2021-01-25 2021-01-25 1223 1223 1034.82 FHLMC SD 8016 03%2049 2021-02-25 2021-02-25 1035 1035 1047.93 FHLMC SD 8016 03%2049 2021-03-25 2021-03-25 1048 1048 1025.46 FHLMC SD 8016 03%2049 2021-04-26 2021-04-26 1025 1025 663.56 FHLMC SD 8016 03%2049 2021-05-25 2021-05-25 664 664 486.18 FHLMC SD 8016 03%2049 2021-06-25 2021-06-25 486 486 522.28 FHLMC SD 8016 03%2049 2021-07-26 2021-07-26 522 522 423.52 FHLMC SD 8016 03%2049 2021-08-25 2021-08-25 424 424 504.5 FHLMC SD 8016 03%2049 2021-09-27 2021-09-27 505 505 502.57 FHLMC SD 8016 03%2049 2021-10-25 2021-10-25 503 503 415.46 FHLMC SD 8016 03%2049 2021-11-26 2021-11-26 415 415 336.38 FHLMC SD 8016 03%2049 2021-12-27 2021-12-27 336 336 260.63 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 261 261 371.41 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 371 371 531.43 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 531 531 483.61 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 484 484 290.64 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 291 291 256.71 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 257 257 315.59 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 316 316 341.44 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 341 341 524.14 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 524 524 488.28 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 488 488 420.12 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 420 420 321.21 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 321 321 245.35 FHLMC SD 8107 02 50%2050 2021-01-25 2021-01-25 245 245 302.1 FHLMC SD 8107 02 50%2050 2021-02-25 2021-02-25 302 302 495.27 FHLMC SD 8107 02 50%2050 2021-03-25 2021-03-25 495 495 957.59 FHLMC SD 8107 02 50%2050 2021-04-26 2021-04-26 958 958 769.73 FHLMC SD 8107 02 50%2050 2021-05-25 2021-05-25 770 770 685.36 FHLMC SD 8107 02 50%2050 2021-06-25 2021-06-25 685 685 849.84 FHLMC SD 8107 02 50%2050 2021-07-26 2021-07-26 850 850 746.71 FHLMC SD 8107 02 50%2050 2021-08-25 2021-08-25 747 747 1121.13 FHLMC SD 8107 02 50%2050 2021-09-27 2021-09-27 1121 1121 1128.79 FHLMC SD 8107 02 50%2050 2021-10-25 2021-10-25 1129 1129 934.39 FHLMC SD 8107 02 50%2050 2021-11-26 2021-11-26 934 934 736.92 FHLMC SD 8107 02 50%2050 2021-12-27 2021-12-27 737 737 793.21 FHLMC G6 0713 03 50%2046 2021-02-16 2021-02-16 793 793 956.83 FHLMC G6 0713 03 50%2046 2021-03-15 2021-03-15 957 957 1240.07 FHLMC G6 0713 03 50%2046 2021-04-15 2021-04-15 1240 1240 967.21 FHLMC G6 0713 03 50%2046 2021-05-17 2021-05-17 967 967 655.41 FHLMC G6 0713 03 50%2046 2021-06-15 2021-06-15 655 655 687.42 FHLMC G6 0713 03 50%2046 2021-07-15 2021-07-15 687 687 503.92 FHLMC G6 0713 03 50%2046 2021-08-16 2021-08-16 504 504 607.7 FHLMC G6 0713 03 50%2046 2021-09-15 2021-09-15 608 608 734.08 FHLMC G6 0713 03 50%2046 2021-10-15 2021-10-15 734 734 461.52 FHLMC G6 0713 03 50%2046 2021-11-15 2021-11-15 462 462 593.91 FHLMC G6 0713 03 50%2046 2021-12-15 2021-12-15 594 594 847.37 FNMA PAL7767 04 50%2044 2021-02-25 2021-02-25 847 847 1125.56 FNMA PAL7767 04 50%2044 2021-03-25 2021-03-25 1126 1126 1307.65 FNMA PAL7767 04 50%2044 2021-04-26 2021-04-26 1308 1308 827.38 FNMA PAL7767 04 50%2044 2021-05-25 2021-05-25 827 827 994.33 FNMA PAL7767 04 50%2044 2021-06-25 2021-06-25 994 994 744.25 FNMA PAL7767 04 50%2044 2021-07-26 2021-07-26 744 744 613.67 FNMA PAL7767 04 50%2044 2021-08-25 2021-08-25 614 614 669.09 FNMA PAL7767 04 50%2044 2021-09-27 2021-09-27 669 669 857.74 FNMA PAL7767 04 50%2044 2021-10-25 2021-10-25 858 858 688.21 FNMA PAL7767 04 50%2044 2021-11-26 2021-11-26 688 688 730.83 FNMA PAL7767 04 50%2044 2021-12-27 2021-12-27 731 731 1006.27 FNMA PBC4714 03%2046 2021-02-25 2021-02-25 1006 1006 856.85 FNMA PBC4714 03%2046 2021-03-25 2021-03-25 857 857 874.94 FNMA PBC4714 03%2046 2021-04-26 2021-04-26 875 875 704.68 FNMA PBC4714 03%2046 2021-05-25 2021-05-25 705 705 542.68 FNMA PBC4714 03%2046 2021-06-25 2021-06-25 543 543 570.42 FNMA PBC4714 03%2046 2021-07-26 2021-07-26 570 570 931.25 FNMA PBC4714 03%2046 2021-08-25 2021-08-25 931 931 799.69 FNMA PBC4714 03%2046 2021-09-27 2021-09-27 800 800 905.96 FNMA PBC4714 03%2046 2021-10-25 2021-10-25 906 906 781.7 FNMA PBC4714 03%2046 2021-11-26 2021-11-26 782 782 762.1 FNMA PBC4714 03%2046 2021-12-27 2021-12-27 762 762 932.87 FNMA PMA2896 03 50%2047 2021-02-25 2021-02-25 933 933 938.82 FNMA PMA2896 03 50%2047 2021-03-25 2021-03-25 939 939 1164.42 FNMA PMA2896 03 50%2047 2021-04-26 2021-04-26 1164 1164 885.53 FNMA PMA2896 03 50%2047 2021-05-25 2021-05-25 886 886 669.21 FNMA PMA2896 03 50%2047 2021-06-25 2021-06-25 669 669 642.56 FNMA PMA2896 03 50%2047 2021-07-26 2021-07-26 643 643 515.66 FNMA PMA2896 03 50%2047 2021-08-25 2021-08-25 516 516 582.8 FNMA PMA2896 03 50%2047 2021-09-27 2021-09-27 583 583 589.74 FNMA PMA2896 03 50%2047 2021-10-25 2021-10-25 590 590 566.06 FNMA PMA2896 03 50%2047 2021-11-26 2021-11-26 566 566 407.74 FNMA PMA2896 03 50%2047 2021-12-27 2021-12-27 408 408 520.86 FNMA PMA3088 04%2047 2021-02-25 2021-02-25 521 521 513.97 FNMA PMA3088 04%2047 2021-03-25 2021-03-25 514 514 592.89 FNMA PMA3088 04%2047 2021-04-26 2021-04-26 593 593 516.59 FNMA PMA3088 04%2047 2021-05-25 2021-05-25 517 517 398.81 FNMA PMA3088 04%2047 2021-06-25 2021-06-25 399 399 380.02 FNMA PMA3088 04%2047 2021-07-26 2021-07-26 380 380 331.11 FNMA PMA3088 04%2047 2021-08-25 2021-08-25 331 331 322.76 FNMA PMA3088 04%2047 2021-09-27 2021-09-27 323 323 337.46 FNMA PMA3088 04%2047 2021-10-25 2021-10-25 337 337 228.58 FNMA PMA3088 04%2047 2021-11-26 2021-11-26 229 229 242.55 FNMA PMA3088 04%2047 2021-12-27 2021-12-27 243 243 306.88 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 307 307 511.41 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 511 511 725.97 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 726 726 755.42 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 755 755 711.44 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 711 711 878.19 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 878 878 295.1 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 295 295 515.38 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 515 515 662.55 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 663 663 787.65 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 788 788 775.16 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 775 775 981.11 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 981 981 400.55 FNMA PMA4404 02 50%2036 2021-12-27 2021-12-27 401 401 919.28 FNMA PMA3797 02 50%2034 2021-02-25 2021-02-25 919 919 896.3 FNMA PMA3797 02 50%2034 2021-03-25 2021-03-25 896 896 999.46 FNMA PMA3797 02 50%2034 2021-04-26 2021-04-26 999 999 666.57 FNMA PMA3797 02 50%2034 2021-05-25 2021-05-25 667 667 451.02 FNMA PMA3797 02 50%2034 2021-06-25 2021-06-25 451 451 527.46 FNMA PMA3797 02 50%2034 2021-07-26 2021-07-26 527 527 471.26 FNMA PMA3797 02 50%2034 2021-08-25 2021-08-25 471 471 534.76 FNMA PMA3797 02 50%2034 2021-09-27 2021-09-27 535 535 499.28 FNMA PMA3797 02 50%2034 2021-10-25 2021-10-25 499 499 507.08 FNMA PMA3797 02 50%2034 2021-11-26 2021-11-26 507 507 349.94 FNMA PMA3797 02 50%2034 2021-12-27 2021-12-27 350 350 2516.74 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 2517 2517 2658.94 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 2659 2659 2856.58 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 2857 2857 2032.49 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 2032 2032 1842.39 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 1842 1842 1698.29 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 1698 1698 1817.48 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 1817 1817 1610.5 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 1611 1611 1389.47 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 1389 1389 1549.59 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 1550 1550 1072.62 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 1073 1073 1303.24 FNMA PMA3936 02 50%2050 2021-02-25 2021-02-25 1303 1303 1202.55 FNMA PMA3936 02 50%2050 2021-03-25 2021-03-25 1203 1203 1220.23 FNMA PMA3936 02 50%2050 2021-04-26 2021-04-26 1220 1220 694.36 FNMA PMA3936 02 50%2050 2021-05-25 2021-05-25 694 694 559.54 FNMA PMA3936 02 50%2050 2021-06-25 2021-06-25 560 560 547.73 FNMA PMA3936 02 50%2050 2021-07-26 2021-07-26 548 548 513.87 FNMA PMA3936 02 50%2050 2021-08-25 2021-08-25 514 514 587.75 FNMA PMA3936 02 50%2050 2021-09-27 2021-09-27 588 588 556.93 FNMA PMA3936 02 50%2050 2021-10-25 2021-10-25 557 557 474.92 FNMA PMA3936 02 50%2050 2021-11-26 2021-11-26 475 475 400.53 FNMA PMA3936 02 50%2050 2021-12-27 2021-12-27 401 401 756.39 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 756 756 1230.98 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 1231 1231 1266.1 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 1266 1266 710.93 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 711 711 652.67 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 653 653 693.58 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 694 694 683.98 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 684 684 959.52 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 960 960 1022.21 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 1022 1022 786.77 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 787 787 670.64 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 671 671 1127.44 FNMA PMA4357 03%2051 2021-10-25 2021-10-25 1127 1127 1253.58 FNMA PMA4357 03%2051 2021-11-26 2021-11-26 1254 1254 2047.71 FNMA PMA4357 03%2051 2021-12-27 2021-12-27 2048 2048 49. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-30 2021-01-12 1945 1958 -13 -13 52. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-30 2021-03-09 2078 2077 1 1 11. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-30 2021-07-12 461 439 22 22 21. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-30 2021-11-17 913 839 74 74 72. FIDELITY NATL INFORMATION SVCS INC COM 2020-11-03 2021-01-05 10039 9169 870 870 53. 1STDIBS COM INC 2021-06-11 2021-11-03 905 1455 -550 -550 14. 1STDIBS COM INC 2021-10-11 2021-11-03 239 202 37 37 3. FIRST INTERSTATE BANCSYSTEM INC 2019-10-25 2021-01-20 127 129 -2 -2 13. FIRST INTERSTATE BANCSYSTEM INC 2019-10-25 2021-05-07 617 557 60 60 25. FIRST INTERSTATE BANCSYSTEM INC 2019-10-25 2021-11-03 1091 1071 20 20 12. FIRST INTERSTATE BANCSYSTEM INC 2020-06-04 2021-11-03 523 389 134 134 1. FIRST INTERSTATE BANCSYSTEM INC 2020-08-07 2021-11-03 44 30 14 14 2. FIRST INTERSTATE BANCSYSTEM INC 2020-11-17 2021-11-03 87 79 8 8 1. FIRST REPUBLIC BANK/CA 2020-04-01 2021-01-27 150 82 68 68 1. FIRST REPUBLIC BANK/CA 2020-04-01 2021-06-10 193 82 111 111 13. FIRST REPUBLIC BANK/CA 2020-04-01 2021-11-03 2865 1066 1799 1799 6. FIRST TR EXCHANGE TRADED 2018-03-28 2021-03-09 1292 710 582 582 3. FIRST TR EXCHANGE TRADED 2019-03-20 2021-03-09 646 419 227 227 18. FIRST TR EXCHANGE TRADED 2018-08-29 2021-03-09 3876 2630 1246 1246 5. FIRST TR EXCHANGE TRADED 2019-03-20 2021-04-26 1161 698 463 463 5. FIRST TR EXCHANGE TRADED 2019-03-20 2021-07-12 1237 698 539 539 16. FIRST TR EXCHANGE TRADED 2019-03-20 2021-11-03 3916 2233 1683 1683 15. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-01-12 1440 891 549 549 60. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-03-09 5803 3563 2240 2240 7. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-04-26 723 416 307 307 5. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-26 576 297 279 279 37. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-11-03 4293 2197 2096 2096 8. FISERV INC COM 2020-03-30 2021-04-26 1014 777 237 237 58. FISERV INC COM 2020-04-02 2021-05-17 6535 5115 1420 1420 14. FISERV INC COM 2020-03-30 2021-05-17 1577 1360 217 217 1. FISERV INC COM 2020-03-31 2021-05-17 113 97 16 16 14. FISERV INC COM 2020-04-02 2021-05-18 1595 1235 360 360 4. FISERV INC COM 2020-06-01 2021-05-18 456 433 23 23 25. FISERV INC COM 2020-05-29 2021-05-18 2848 2647 201 201 14. FISERV INC COM 2020-05-28 2021-05-18 1595 1496 99 99 4. FISERV INC COM 2020-09-28 2021-05-19 448 415 33 33 21. FISERV INC COM 2020-09-25 2021-05-19 2354 2118 236 236 4. FISERV INC COM 2020-09-24 2021-05-19 448 395 53 53 15. FISERV INC COM 2020-09-28 2021-06-10 1648 1556 92 92 8. FISERV INC COM 2020-09-29 2021-06-10 879 830 49 49 11. FISERV INC COM 2020-09-24 2021-06-10 1208 1086 122 122 18. FISERV INC COM 2020-06-01 2021-06-10 1977 1948 29 29 21. FISERV INC COM 2020-09-29 2021-06-11 2314 2179 135 135 7. FISERV INC COM 2020-09-29 2021-06-14 762 726 36 36 1. FISERV INC COM 2020-09-30 2021-06-14 109 104 5 5 38. FISERV INC COM 2020-11-25 2021-06-14 4136 4376 -240 -240 12. FISERV INC COM 2020-11-25 2021-06-15 1309 1382 -73 -73 298. FORD MOTOR CO 2021-09-16 2021-11-03 5561 3976 1585 1585 104. FORD MOTOR CO 2021-09-17 2021-11-03 1941 1409 532 532 2. FORTINET INC 2020-10-02 2021-01-27 294 240 54 54 276. FOX CORP 2021-05-04 2021-06-02 10148 10067 81 81 262. FOX CORP 2021-11-03 2021-12-02 9139 10936 -1797 -1797 52. FREEPORT-MCMORAN INC 2020-11-02 2021-01-05 1423 932 491 491 105. FREEPORT-MCMORAN INC 2020-11-03 2021-01-05 2874 1959 915 915 11. FREEPORT-MCMORAN INC 2020-11-03 2021-01-27 286 205 81 81 356. FREEPORT-MCMORAN INC 2020-11-03 2021-02-02 9935 6640 3295 3295 23. FREEPORT-MCMORAN INC 2020-11-03 2021-02-17 783 429 354 354 4. FREEPORT-MCMORAN INC 2020-11-03 2021-06-10 162 75 87 87 2. FRONTDOOR INC 2020-07-09 2021-01-20 108 87 21 21 6. FRONTDOOR INC 2020-07-09 2021-01-27 335 262 73 73 2. FRONTDOOR INC 2020-07-09 2021-06-03 104 87 17 17 4. FRONTDOOR INC 2020-07-09 2021-11-03 158 175 -17 -17 6. FRONTDOOR INC 2020-07-10 2021-11-03 237 268 -31 -31 11. FRONTDOOR INC 2020-07-13 2021-11-03 435 501 -66 -66 7. FRONTDOOR INC 2020-08-24 2021-11-03 277 284 -7 -7 2. FRONTDOOR INC 2020-09-14 2021-11-03 79 82 -3 -3 8. FRONTDOOR INC 2021-09-16 2021-11-03 316 369 -53 -53 2. GATX CORP 2019-10-25 2021-03-31 187 161 26 26 12. GATX CORP 2019-10-25 2021-11-03 1190 968 222 222 1. GATX CORP 2019-11-21 2021-11-03 99 82 17 17 5. GATX CORP 2020-06-04 2021-11-03 496 321 175 175 1. GATX CORP 2020-08-07 2021-11-03 99 64 35 35 1. GATX CORP 2020-11-17 2021-11-03 99 80 19 19 57. ARTHUR J GALLAGHER & CO 2021-04-05 2021-05-04 8247 7279 968 968 33. ARTHUR J GALLAGHER & CO 2021-04-07 2021-05-04 4774 4278 496 496 3. GENERAC HLDGS INC 2020-08-27 2021-04-16 988 557 431 431 3. GENERAC HLDGS INC 2020-03-24 2021-04-16 988 244 744 744 1129. GENERAL ELEC CO 2021-02-02 2021-03-02 14780 12462 2318 2318 374. GENERAL MOTORS CO 2021-09-02 2021-10-04 20435 18386 2049 2049 2. GLOBAL PMTS INC COM 2019-01-17 2021-01-27 359 226 133 133 2. GLOBAL PMTS INC COM 2019-01-17 2021-06-10 383 226 157 157 4. GLOBAL PMTS INC COM 2019-01-17 2021-07-13 759 453 306 306 2. GLOBAL PMTS INC COM 2019-01-17 2021-08-13 334 226 108 108 11. GLOBAL PMTS INC COM 2019-02-25 2021-08-13 1834 1417 417 417 1. GLOBAL PMTS INC COM 2021-04-16 2021-08-13 167 218 -51 -51 12. GLOBAL PMTS INC COM 2021-04-16 2021-09-30 1901 2615 -714 -714 72. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 2066 1868 198 198 1. GLOBE LIFE INC 2020-02-07 2021-01-27 92 109 -17 -17 9. GLOBE LIFE INC 2020-02-07 2021-03-08 898 976 -78 -78 14. GLOBE LIFE INC 2020-02-07 2021-03-09 1384 1519 -135 -135 28000. GOLDMAN SACHS GROUP INC 2016-05-11 2021-07-27 28000 28000 9. GOODYEAR TIRE & RUBBER CO/THE 2021-02-22 2021-06-03 184 126 58 58 100. GOODYEAR TIRE & RUBBER CO/THE 2021-02-22 2021-11-03 2205 1395 810 810 27. GOODYEAR TIRE & RUBBER CO/THE 2021-07-28 2021-11-03 595 424 171 171 23. GRAY TELEVISION INC 2019-10-25 2021-01-20 393 387 6 6 12. GRAY TELEVISION INC 2019-11-21 2021-02-08 216 235 -19 -19 3. GRAY TELEVISION INC 2019-10-25 2021-02-08 54 50 4 4 36. GRAY TELEVISION INC 2019-11-21 2021-05-07 790 705 85 85 51. GRAY TELEVISION INC 2019-11-21 2021-11-03 1266 998 268 268 11. GRAY TELEVISION INC 2020-03-05 2021-11-03 273 171 102 102 24. GRAY TELEVISION INC 2020-03-12 2021-11-03 596 240 356 356 63. GRAY TELEVISION INC 2020-06-04 2021-11-03 1564 965 599 599 3. GRAY TELEVISION INC 2020-07-27 2021-11-03 74 43 31 31 5. GRAY TELEVISION INC 2020-08-07 2021-11-03 124 76 48 48 8. GRAY TELEVISION INC 2020-09-11 2021-11-03 199 117 82 82 6. GRAY TELEVISION INC 2020-11-17 2021-11-03 149 105 44 44 73. HCA HEALTHCARE INC 2020-11-03 2021-02-02 12302 9907 2395 2395 112. HP INC 2021-03-02 2021-04-05 3612 3338 274 274 397. HP INC 2021-03-02 2021-05-04 13485 11831 1654 1654 502. HALLIBURTON CO 2021-05-04 2021-06-02 11839 10418 1421 1421 602. HALLIBURTON CO 2021-07-02 2021-11-03 15034 14309 725 725 181. HALLIBURTON CO 2021-08-03 2021-11-03 4520 3585 935 935 5. HEALTH CATALYST INC 2020-02-06 2021-01-20 238 160 78 78 10. HEALTH CATALYST INC 2020-02-07 2021-01-21 481 319 162 162 2. HEALTH CATALYST INC 2020-02-10 2021-06-03 106 64 42 42 7. HEALTH CATALYST INC 2020-02-10 2021-06-11 405 224 181 181 3. HEALTH CATALYST INC 2020-02-11 2021-06-11 173 96 77 77 2. HEALTH CATALYST INC 2020-02-11 2021-11-03 106 64 42 42 9. HEALTH CATALYST INC 2020-03-05 2021-11-03 479 268 211 211 4. HEALTH CATALYST INC 2020-03-16 2021-11-03 213 72 141 141 12. HEALTH CATALYST INC 2020-06-04 2021-11-03 639 341 298 298 2. HEALTH CATALYST INC 2020-08-07 2021-11-03 106 73 33 33 1. HEALTH CATALYST INC 2020-11-17 2021-11-03 53 34 19 19 2. HEALTHEQUITY INC SHS 2019-10-25 2021-01-20 164 114 50 50 7. HEALTHEQUITY INC SHS 2019-10-25 2021-01-27 619 401 218 218 2. HEALTHEQUITY INC SHS 2019-10-25 2021-03-31 135 114 21 21 23. HEALTHEQUITY INC SHS 2019-10-25 2021-11-03 1611 1316 295 295 2. HEALTHEQUITY INC SHS 2019-11-21 2021-11-03 140 123 17 17 4. HEALTHEQUITY INC SHS 2020-06-04 2021-11-03 280 230 50 50 1. HEALTHEQUITY INC SHS 2020-08-19 2021-11-03 70 57 13 13 2. HEALTHEQUITY INC SHS 2020-11-17 2021-11-03 140 132 8 8 499. HEALTHPEAK PPTYS INC 2021-10-04 2021-11-03 17408 16964 444 444 5. HELMERICH & PAYNE INC 2020-03-10 2021-01-20 132 95 37 37 4. HELMERICH & PAYNE INC 2020-03-10 2021-06-03 131 76 55 55 6. HELMERICH & PAYNE INC 2020-03-10 2021-11-03 202 114 88 88 5. HELMERICH & PAYNE INC 2020-04-20 2021-11-03 168 80 88 88 8. HELMERICH & PAYNE INC 2020-06-04 2021-11-03 269 183 86 86 21. HELMERICH & PAYNE INC 2020-08-03 2021-11-03 705 370 335 335 1. HELMERICH & PAYNE INC 2020-09-28 2021-11-03 34 15 19 19 66. HERSHEY CO/THE 2020-12-02 2021-02-02 9685 9840 -155 -155 4. HESS CORP 2018-11-28 2021-01-27 227 214 13 13 22. HESS CORP 2018-11-28 2021-03-08 1633 1176 457 457 7. HESS CORP 2020-11-18 2021-04-16 488 335 153 153 12. HESS CORP 2018-11-28 2021-04-16 836 641 195 195 20. HESS CORP 2020-04-09 2021-04-16 1394 831 563 563 815. HEWLETT PACKARD ENTERPRISE CO 2021-01-05 2021-04-05 12860 9531 3329 3329 2. HILL ROM HLDGS 2018-04-10 2021-01-27 202 174 28 28 1. HILL ROM HLDGS 2018-04-10 2021-04-16 116 87 29 29 2. HILL ROM HLDGS 2018-04-10 2021-06-10 227 174 53 53 3. HILL ROM HLDGS 2018-04-10 2021-12-14 468 261 207 207 10. HILL ROM HLDGS 2018-07-05 2021-12-14 1560 876 684 684 4. HILL ROM HLDGS 2018-11-06 2021-12-14 624 380 244 244 2. HILL ROM HLDGS 2019-04-24 2021-12-14 312 194 118 118 18. HILL ROM HLDGS 2020-08-27 2021-12-14 2808 1712 1096 1096 50. HILLMAN SOLUTIONS CORP 2021-02-03 2021-11-03 529 537 -8 -8 85. HILLMAN SOLUTIONS CORP 2021-02-04 2021-11-03 900 939 -39 -39 55. HILLMAN SOLUTIONS CORP 2021-02-08 2021-11-03 582 613 -31 -31 1. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-04-16 128 75 53 53 5. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-04-26 638 373 265 265 1. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-04-26 128 75 53 53 20. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-08-11 2500 1492 1008 1008 11. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-08-12 1358 821 537 537 10. HILTON WORLDWIDE HOLDINGS INC 2020-03-27 2021-08-13 1221 697 524 524 4. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2021-08-13 488 298 190 190 18. HILTON WORLDWIDE HOLDINGS INC 2020-03-27 2021-08-16 2190 1254 936 936 12. HILTON WORLDWIDE HOLDINGS INC 2020-03-27 2021-08-17 1440 836 604 604 1. HILTON WORLDWIDE HOLDINGS INC 2020-03-30 2021-08-17 120 68 52 52 25. HILTON WORLDWIDE HOLDINGS INC 2020-03-30 2021-08-18 2993 1704 1289 1289 8. HILTON WORLDWIDE HOLDINGS INC 2020-03-31 2021-08-19 948 561 387 387 8. HILTON WORLDWIDE HOLDINGS INC 2020-03-30 2021-08-19 948 545 403 403 8. HILTON WORLDWIDE HOLDINGS INC 2020-03-31 2021-11-03 1163 561 602 602 11. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2021-11-03 1599 921 678 678 16. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2021-11-03 2326 1355 971 971 6. HILTON WORLDWIDE HOLDINGS INC 2020-09-28 2021-11-03 872 532 340 340 14. HOME DEPOT INC/THE 2017-06-05 2021-02-19 3930 2166 1764 1764 3. HOME DEPOT INC/THE 2017-06-05 2021-02-22 827 464 363 363 12. HOME DEPOT INC/THE 2017-06-05 2021-03-08 3125 1857 1268 1268 1. HOME DEPOT INC/THE 2017-08-03 2021-03-08 260 151 109 109 7. HOME DEPOT INC/THE 2017-08-03 2021-03-09 1843 1059 784 784 21. HOME DEPOT INC/THE 2017-08-03 2021-11-03 7735 3177 4558 4558 15. HOME DEPOT INC/THE 2018-02-02 2021-11-03 5525 2965 2560 2560 56. HONEST CO INC 2021-05-07 2021-11-03 559 1150 -591 -591 27. HONEST CO INC 2021-06-03 2021-11-03 270 513 -243 -243 8. HONEYWELL INTERNATIONAL INC 2016-04-14 2021-02-19 1632 876 756 756 23. HONEYWELL INTERNATIONAL INC 2016-04-14 2021-02-22 4687 2520 2167 2167 20. HONEYWELL INTERNATIONAL INC 2016-04-14 2021-02-23 4083 2191 1892 1892 71. HONEYWELL INTERNATIONAL INC 2016-04-14 2021-11-03 15750 7778 7972 7972 184. HORMEL FOODS CORP 2021-07-02 2021-09-02 8160 8796 -636 -636 139. HORMEL FOODS CORP 2021-07-06 2021-09-02 6165 6629 -464 -464 7. HUNTINGTON BANCSHARES INC/OH 2020-06-09 2021-01-27 93 76 17 17 30. HUNTINGTON BANCSHARES INC/OH 2020-06-09 2021-04-26 456 327 129 129 21. HUNTINGTON BANCSHARES INC/OH 2020-06-09 2021-04-26 319 229 90 90 133. HUNTINGTON BANCSHARES INC/OH 2020-06-09 2021-06-02 2116 1451 665 665 76. HUNTINGTON BANCSHARES INC/OH 2020-07-10 2021-06-02 1209 631 578 578 503. HUNTINGTON BANCSHARES INC/OH 2021-04-05 2021-06-02 8002 8123 -121 -121 111. HUNTINGTON BANCSHARES INC/OH 2021-04-05 2021-06-10 1624 1793 -169 -169 130. HUNTINGTON BANCSHARES INC/OH 2021-04-05 2021-11-03 2112 2099 13 13 1029. HUNTINGTON BANCSHARES INC/OH 2021-08-03 2021-11-03 16715 14490 2225 2225 1. HUNTINGTON BANCSHARES INC/OH 2021-04-05 2021-11-03 16 16 2. IAC/INTERACTIVECORP REG 2021-06-10 2021-08-13 250 305 -55 -55 1. IAC/INTERACTIVECORP REG 2019-04-24 2021-08-13 125 53 72 72 10. IAC/INTERACTIVECORP REG 2019-01-17 2021-08-13 1249 444 805 805 2. ICF INTERNATIONAL INC 2019-10-25 2021-01-20 160 168 -8 -8 2. ICF INTERNATIONAL INC 2019-10-25 2021-06-03 180 168 12 12 12. ICF INTERNATIONAL INC 2019-10-25 2021-11-03 1259 1005 254 254 2. ICF INTERNATIONAL INC 2020-03-23 2021-11-03 210 117 93 93 6. ICF INTERNATIONAL INC 2020-06-04 2021-11-03 630 416 214 214 1. ICF INTERNATIONAL INC 2020-08-07 2021-11-03 105 71 34 34 1. ICF INTERNATIONAL INC 2020-11-17 2021-11-03 105 75 30 30 3. IPG PHOTONICS CORP DEL 2021-03-02 2021-04-26 691 671 20 20 52. IPG PHOTONICS CORP DEL 2021-03-02 2021-05-04 10285 11625 -1340 -1340 7. IPG PHOTONICS CORP DEL 2021-03-03 2021-05-04 1385 1551 -166 -166 22. IPG PHOTONICS CORP DEL 2021-09-02 2021-11-03 3881 3800 81 81 42. IPG PHOTONICS CORP DEL 2021-09-03 2021-11-03 7409 7299 110 110 42. IPG PHOTONICS CORP DEL 2021-09-07 2021-11-03 7409 7421 -12 -12 23. IDEXX LABS INC 2021-08-03 2021-09-02 15713 15838 -125 -125 27. ILLUMINA INC 2021-05-04 2021-11-03 11276 10286 990 990 4. ILLUMINA INC 2021-08-03 2021-11-03 1671 1976 -305 -305 12. ILLUMINA INC 2021-10-04 2021-11-03 5012 4616 396 396 131. INCYTE GENOMICS INC 2021-02-02 2021-03-02 10340 12214 -1874 -1874 206. INTEL CORPORATION 2021-02-02 2021-04-05 13357 11853 1504 1504 74. INTEL CORPORATION 2021-06-02 2021-08-03 3972 4227 -255 -255 175. INTEL CORPORATION 2021-05-04 2021-08-03 9393 9896 -503 -503 42. INTEGRAL AD SCIENCE HLDG 2021-10-05 2021-11-03 1006 900 106 106 19. INTEGRAL AD SCIENCE HLDG 2021-10-20 2021-11-03 455 431 24 24 63. INTERCONTINENTAL EXCHANGE INC 2021-06-02 2021-08-03 7451 6970 481 481 73. INTERCONTINENTAL EXCHANGE INC 2021-05-04 2021-08-03 8634 8335 299 299 91. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-02-02 2021-03-02 12508 11791 717 717 19. INTERNATIONAL PAPER CO 2021-05-17 2021-11-03 947 1153 -206 -206 44. INTERNATIONAL PAPER CO 2021-05-18 2021-11-03 2194 2645 -451 -451 15. INTERNATIONAL PAPER CO 2021-05-19 2021-11-03 748 889 -141 -141 507. INTERPUBLIC GROUP OF COS INC/THE 2021-02-02 2021-03-02 13608 12766 842 842 437. INTERPUBLIC GROUP OF COS INC/THE 2021-07-02 2021-09-02 16318 14476 1842 1842 2. INTRA-CELLULAR THERAPIES 2019-11-21 2021-02-16 78 18 60 60 14. INTRA-CELLULAR THERAPIES 2020-01-14 2021-02-16 544 371 173 173 2. INTRA-CELLULAR THERAPIES 2020-03-23 2021-06-03 77 26 51 51 2. INTRA-CELLULAR THERAPIES 2020-01-14 2021-06-03 77 53 24 24 2. INTRA-CELLULAR THERAPIES 2020-03-23 2021-11-03 92 26 66 66 7. INTRA-CELLULAR THERAPIES 2020-04-09 2021-11-03 322 114 208 208 17. INTRA-CELLULAR THERAPIES 2020-06-04 2021-11-03 781 356 425 425 10. INTRA-CELLULAR THERAPIES 2020-08-12 2021-11-03 459 191 268 268 14. INTRA-CELLULAR THERAPIES 2020-09-01 2021-11-03 643 251 392 392 4. IQVIA HLDGS INC 2020-12-02 2021-04-26 934 680 254 254 52. IQVIA HLDGS INC 2020-12-02 2021-05-04 12058 8839 3219 3219 20. IQVIA HLDGS INC 2021-03-02 2021-05-04 4638 3848 790 790 99. ISHARES RUSSELL MID-CAP ETF 2016-04-14 2021-04-26 7765 4063 3702 3702 26. ISHARES RUSSELL MID-CAP ETF 2016-04-14 2021-12-01 2117 1067 1050 1050 23. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-01-12 3622 2542 1080 1080 15. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-07-12 2448 1658 790 790 24. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-11-03 3936 2652 1284 1284 14. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-12-01 2163 1547 616 616 60. ISHARES TR RUSSELL 2000 2013-01-31 2021-04-26 13702 5366 8336 8336 30. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-10-26 1978 1741 237 237 27. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-11-03 1790 1567 223 223 1342. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-04-14 2021-11-03 104327 90840 13487 13487 111. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-04-14 2021-12-01 8327 7514 813 813 9. ITRON INC COM 2019-10-25 2021-01-20 877 689 188 188 1. ITRON INC COM 2019-10-25 2021-01-22 95 77 18 18 4. 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SKYWORKS SOLUTIONS INC 2021-11-03 2021-12-02 9333 11102 -1769 -1769 52. J M SMUCKER CO 2021-03-02 2021-05-04 6867 5884 983 983 75. J M SMUCKER CO 2021-03-02 2021-06-02 10039 8486 1553 1553 147. J M SMUCKER CO 2021-09-02 2021-10-04 17753 18003 -250 -250 117. SOLO BRANDS INC CL A 2021-10-29 2021-11-03 2168 2123 45 45 163. SOUTHERN CO/THE 2020-11-03 2021-02-02 9742 9793 -51 -51 244. SOUTHERN CO/THE 2021-06-02 2021-08-03 15648 15592 56 56 283. SOUTHERN CO/THE 2021-10-04 2021-11-03 17643 17484 159 159 2. SOUTHWEST AIRLINES COMPANY 2021-03-08 2021-06-10 116 121 -5 -5 16. SOUTHWEST AIRLINES COMPANY 2021-03-09 2021-06-29 846 947 -101 -101 28. SOUTHWEST AIRLINES COMPANY 2021-03-08 2021-06-29 1481 1695 -214 -214 88. SOVOS BRANDS INC 2021-10-04 2021-11-03 1345 1243 102 102 6. SPROUTS FARMERS MARKETS 2019-10-25 2021-01-20 124 114 10 10 5. SPROUTS FARMERS MARKETS 2019-10-25 2021-03-31 138 95 43 43 9. SPROUTS FARMERS MARKETS 2019-10-25 2021-06-03 247 171 76 76 55. 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SWITCH INC 2020-03-25 2021-08-06 458 256 202 202 14. SWITCH INC 2020-03-26 2021-08-06 338 195 143 143 9. SWITCH INC 2020-03-27 2021-11-03 236 123 113 113 11. SWITCH INC 2020-03-30 2021-11-03 289 155 134 134 21. SWITCH INC 2020-06-04 2021-11-03 551 381 170 170 12. SWITCH INC 2021-01-20 2021-11-03 315 201 114 114 22. SWITCH INC 2021-02-23 2021-11-03 577 384 193 193 15. SWITCH INC 2021-03-04 2021-11-03 394 206 188 188 .64 SYLVAMO CORP REG SHS 2021-05-17 2021-10-06 16 24 -8 -8 1.09 SYLVAMO CORP REG SHS 2021-05-17 2021-10-07 28 41 -13 -13 3.91 SYLVAMO CORP REG SHS 2021-05-18 2021-10-07 102 146 -44 -44 1.73 SYLVAMO CORP REG SHS 2021-05-24 2021-10-08 46 65 -19 -19 1.82 SYLVAMO CORP REG SHS 2021-05-20 2021-10-08 48 67 -19 -19 4.09 SYLVAMO CORP REG SHS 2021-05-25 2021-10-08 108 154 -46 -46 2.45 SYLVAMO CORP REG SHS 2021-05-26 2021-10-08 65 91 -26 -26 3.09 SYLVAMO CORP REG SHS 2021-05-27 2021-10-08 82 116 -34 -34 1.09 SYLVAMO CORP REG SHS 2021-05-21 2021-10-08 29 41 -12 -12 .09 SYLVAMO CORP REG SHS 2021-05-18 2021-10-08 2 3 -1 -1 1.64 SYLVAMO CORP REG SHS 2021-05-19 2021-10-08 43 60 -17 -17 7. SYNCHRONY FINANCIAL 2019-02-07 2021-01-27 246 211 35 35 38. SYNCHRONY FINANCIAL 2019-02-07 2021-02-17 1422 1145 277 277 3. SYNCHRONY FINANCIAL 2019-02-07 2021-04-16 124 90 34 34 13. SYNCHRONY FINANCIAL 2019-02-07 2021-04-26 541 392 149 149 4. 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TRUIST FINL CORP 2019-01-08 2021-04-26 1168 840 328 328 6.48 TRUIST FINL CORP 2019-01-08 2021-06-10 377 272 105 105 7.96 TRUIST FINL CORP 2019-01-08 2021-06-10 463 334 129 129 24.57 TRUIST FINL CORP 2019-01-08 2021-06-10 1429 1032 397 397 15.54 TRUIST FINL CORP 2019-08-06 2021-06-11 901 730 171 171 9.05 TRUIST FINL CORP 2019-08-07 2021-06-11 524 418 106 106 4.42 TRUIST FINL CORP 2019-01-08 2021-06-11 256 185 71 71 34. TRUIST FINL CORP 2019-08-07 2021-06-14 1936 1571 365 365 23. TRUIST FINL CORP 2019-08-07 2021-11-03 1503 1063 440 440 26. TRUIST FINL CORP 2020-02-06 2021-11-03 1699 1410 289 289 22. TRUIST FINL CORP 2020-02-07 2021-11-03 1437 1191 246 246 14. TRUIST FINL CORP 2020-02-10 2021-11-03 915 757 158 158 83. TRUIST FINL CORP 2020-04-02 2021-11-03 5422 2382 3040 3040 1. TTEC HOLDINGS INC 2020-02-11 2021-01-20 77 43 34 34 1. TTEC HOLDINGS INC 2020-02-07 2021-01-20 77 42 35 35 1. TTEC HOLDINGS INC 2020-02-11 2021-03-31 100 43 57 57 1. 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TWITTER INC 2021-08-03 2021-11-03 11856 15197 -3341 -3341 4. 2U INC SHS 2019-11-19 2021-01-20 184 89 95 95 9. 2U INC SHS 2020-07-27 2021-11-03 256 387 -131 -131 10. 2U INC SHS 2020-11-17 2021-11-03 285 331 -46 -46 22. 2U INC SHS 2019-11-19 2021-11-03 627 491 136 136 3. 2U INC SHS 2019-12-19 2021-11-03 85 71 14 14 2. 2U INC SHS 2019-11-21 2021-11-03 57 45 12 12 170. TYSON FOODS INCORPORATED CLASS A 2021-06-02 2021-09-02 13334 13678 -344 -344 50. TYSON FOODS INCORPORATED CLASS A 2021-08-03 2021-09-03 3908 3587 321 321 8. TYSON FOODS INCORPORATED CLASS A 2021-06-02 2021-09-03 625 644 -19 -19 217. UDR INC 2021-01-05 2021-02-02 8455 8034 421 421 59. UDR INC 2021-01-05 2021-02-03 2278 2184 94 94 14. UDR INC 2021-03-02 2021-04-26 658 589 69 69 174. UDR INC 2021-03-03 2021-05-04 7944 7431 513 513 151. UDR INC 2021-03-02 2021-05-04 6894 6351 543 543 49. UDR INC 2021-06-03 2021-07-02 2438 2413 25 25 227. UDR INC 2021-06-02 2021-07-02 11293 11171 122 122 9. 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DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 CAPITAL GAIN DIVIDENDS P 83767 963995 14442 0 14442 0 14442 4642 0 9800 14442 0 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERT E EBERLY JR 71 PORT TACK HILTON HEAD SC 29928 PRESIDENT/TREASURER 15 0 RUTH B CARTER PO BOX 356 CHALK HILL PA 15421 VP/SECRETARY 3 1000 CAROLYN E BLANEY PO BOX 189 CHALK HILL PA 15421 TTEE 1 0 ROBERT E EBERLY III 16 ANSLEY COURT HILTON HEAD SC 29926 TTEE 3 0 DANA B PANCOAST 6209 IBISPARK DRIVE LITHIA FL 33547 TTEE 1 500 TANA M SHIRK 1519 SW 50TH STREET CAPE CORAL FL 33914 TTEE 1 1000 DREW W SHIRK PO BOX 267 CHALK HILL PA 15421 TTEE 1 1000 CAROLYN J DROST PO BOX 234 FARMINGTON PA 15437 TTEE 1 1000 KYLE C EBERLY 606 WEST ALDINE AVE APT 1E CHICAGO IL 606573454 TTEE 1 1000 NONE 0 NONE 0 6827209 1466344 0 8293553 0 0 8293553 124403 8169150 408458 408458 14442 14442 394016 0 394016 0 394016 349916 0 0 0 0 349916 394016 0 0 28218 26642 49566 92984 0 197410 349916 0 0 0 349916 0 44100 44100 153310 0 0 0 0 0 0 0 153310 10760 49566 92984 0 0 ROBERT E EBERLY JR ROBERT E EBERLY JR 5 SOUTH MT VERNON AVE UNIONTOWN PA 15401 8437855393 APPLICATION LETTER W/ NAME, PROPOSED USE OF GRANT, EIN, COPY OF LATEST 990 (IF REQ) & IRS EXEMPTION LETTER AUGUST 1ST FOR FOLLOWING YEAR NO RESTRICTIONS EAST END UNITED COMMUNITY CENTER 150 COOLSPRING STREET UNIONTOWN PA 154014360 N/A PC UNRESTRICTED GENERAL 22512 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET PITTSBURGH PA 15601 N/A PC SUPPORT SUMMER SSME PROGRAM 165000 CARNEGIE MELLON UNIVERSITY 500 FORBES AVENUE PITTSBURGH PA 152133815 N/A PC SUPPORT VETERANS DAY EVENT 35000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 N/A PC UNRESTRICTED GENERAL 500 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH STREET ERIE PA 16505 N/A PC SCHOLARSHIPS FOR FAYETTE 24600 WESTMORELAND COMMUNITY EDUCATION FDN 146 PAVILLION LANE YOUNGWOOD PA 15697 N/A PC SUPPORT STUDENT SUCCESS 40000 COMMUNITY FDN OF FAYETTE COUNTY PA 7 WEST MAIN STREET SUITE 101 UNIONTOWN PA 15401 N/A PC UNRESTRICTED GENERAL 15000 MCCLELLANDTOWN VOLUNTEER FIRE CO PO BOX 338 MCCLELLANDTOWN PA 15458 N/A EO UNRESTRICTED GENERAL 5000 COROLLA WILD HORSE FUND INC PO BOX 361 COROLLA NC 279270361 N/A PC UNRESTRICTED GENERAL 500 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 500 AMERICAN BATTLEFIELD TRUST 1156 15TH STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 1000 NEST INC PO BOX 1073 KITTY HAWK NC 27949 N/A PC UNRESTRICTED GENERAL 500 THE CHILDREN'S CENTER 8 NATURES WAY HILTON HEAD SC 299264155 N/A PC UNRESTRICTED GENERAL 1500 311612 14 129182 18 963995 OTHER INCOME 1 31 1093208 1093208 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 FAS FEES 20714 20714 38141GGQ1 GOLDMAN SACHS GROUP 94974BGA2 WELLS FARGO & COMPAN 28384 29448 94974BFY1 WELLS FARGO & COMPAN 14257 15267 666807BQ4 NORTHROP GRUMMAN COR 46647PAF3 JPMORGAN CHASE & CO 17106 18474 29379VBE2 ENTERPRISE PRODUCTS 16182 17007 68389XBA2 ORACLE CORP 172967LC3 CITIGROUP INC 494550BL9 KINDER MORGAN ENER P 023135AZ9 AMAZON.COM INC 14040HBW4 CAPITAL ONE FINANCIA 14596 16342 037833AK6 APPLE INC 931142EK5 WALMART INC 025816BW8 AMERICAN EXPRESS CO 24036 25026 3128MJZB9 FHLMC G0 8737 03% 13306 14092 3128MMXN8 FHLMC G1 8684 03% 9100 9650 31418CNE0 FNMA PMA3088 04% 5453 5679 337738AU2 FISERV INC 23021 24757 6174468G7 MORGAN 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