A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349101216
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T08:01:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596125247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1A FRIENDS FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2024-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2024-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,190,178FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$517,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$513,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$266,633NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,090,431GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$266,633CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,373OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$788,321TotalRevAndExpnssAmt
Total Net Invst Incm$780,318TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$184,736CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$43,894CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$140,841CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$29,122PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$29,122PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,634TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,655TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,746TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,746TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,259OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,259OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$234,497TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$173,709TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$591,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$591,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$826,097TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,808TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$765,309TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$37,776ExcessRevenueOverExpensesAmt
Net Investment Income$727,510NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$9,824CashBOYAmt
Cash EOY$15,706CashEOYAmt
Cash EOYFMV$15,706CashEOYFMVAmt
Sav And Temp Cash Invst BOY$652,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$594,580SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$594,580SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$28,988USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$29,301USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,440,263CorporateStockBOYAmt
Corporate Stock EOY$9,737,578CorporateStockEOYAmt
Corporate Stock EOYFMV$11,726,877CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,140,394CorporateBondsBOYAmt
Corporate Bonds EOY$2,843,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,820,565CorporateBondsEOYFMVAmt
Other Investments BOY$4,294,274OtherInvestmentsBOYAmt
Other Investments EOY$4,226,918OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,003,149OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,518,095TotalAssetsBOYAmt
Total Assets EOY$17,447,105TotalAssetsEOYAmt
Total Assets EOYFMV$20,190,178TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,518,095CapitalStockBOYAmt
Capital Stock EOY$17,447,105CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,518,095TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,447,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,518,095TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,447,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,518,095TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$37,776ExcessRevenueOverExpensesAmt
Other Increases$2,585OtherIncreasesAmt
Subtotal$17,482,904SubtotalAmt
Other Decreases$35,799OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,447,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3342 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2000. TEVA PHARMACEUTICALS NE2021-12-302023-01-04$1,755$1,894-$139-$139
4000. TEVA PHARMACEUTICALS NE2021-11-082023-01-04$3,510$3,820-$310-$310
2000. TEVA PHARMACEUTICALS NE2021-10-272023-01-04$1,755$1,900-$145-$145
7000. UNITED RENTALS NORTH AM2022-12-012023-01-05$5,906$5,933-$27-$27
6. WUXI BIOLOGICS CAYMAN2020-08-172023-01-05$104$87$17$17
230. WUXI BIOLOGICS CAYMAN2021-03-102023-01-05$3,984$5,203-$1,219-$1,219
7000. CCO HLDGS LLC/CAP CORP2022-02-022023-01-09$5,853$6,829-$976-$976
17. UNITED PARCEL SERVICE INC2019-10-032023-01-10$3,034$1,967$1,067$1,067
6. UNITED PARCEL SERVICE INC2019-01-112023-01-10$1,071$589$482$482
.2 ACCELLERON INDS LTD2022-03-222023-01-12$3$4-$1-$1
177. AMAZON COM INC2018-03-142023-01-12$16,771$14,147$2,624$2,624
140. AMAZON COM INC2018-10-152023-01-12$13,265$12,251$1,014$1,014
40. AMAZON COM INC2019-01-112023-01-12$3,790$3,298$492$492
40. AMAZON COM INC2019-02-012023-01-12$3,790$3,259$531$531
19. AMAZON COM INC2019-10-222023-01-12$1,800$1,685$115$115
5000. HCA INC2022-06-062023-01-12$5,022$5,098-$76-$76
3000. FREEPORT-MCMORAN INC2021-09-302023-01-17$2,962$3,233-$271-$271
2000. FREEPORT-MCMORAN INC2021-06-072023-01-17$1,974$2,181-$207-$207
513.4 HAWAIIAN AIRLINES 13-1A2023-01-172023-01-17$513$513
67. ORSTED SHS ADR2020-08-172023-01-17$2,278$3,177-$899-$899
31. ORSTED SHS ADR2021-03-102023-01-17$1,054$1,580-$526-$526
31. REINSURANCE GROUP OF AMERICA INC2021-10-282023-01-17$4,479$3,697$782$782
21. ALBEMARLE CORP2021-10-282023-01-19$5,015$5,003$12$12
374. CABOT OIL & GAS CORP2021-10-282023-01-19$9,446$8,073$1,373$1,373
111. FIRST TRUST CLOUD COMPUTING ETF2018-10-152023-01-19$6,513$5,764$749$749
214. FIRST TRUST CLOUD COMPUTING ETF2019-01-162023-01-19$12,557$11,127$1,430$1,430
1. FIRST TRUST CLOUD COMPUTING ETF2019-02-012023-01-19$59$54$5$5
4. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-01-19$235$223$12$12
393. GLOBAL X FUNDS SHS US2021-07-122023-01-19$10,713$10,194$519$519
12. ISHARES US REGIONAL BANKS ETF2021-07-122023-01-19$582$696-$114-$114
20. KEYSIGHT TECHNOLOGIES2021-10-282023-01-19$3,533$3,600-$67-$67
278. PACER BENCHMARK DATA AND2021-07-122023-01-19$8,582$11,448-$2,866-$2,866
23. RAYMOND JAMES FINANCIAL INC2021-10-282023-01-19$2,582$2,305$277$277
25. REPUBLIC SERVICES INC2021-10-282023-01-19$3,045$3,252-$207-$207
27. SPDR S&P TRANSPORTATION ETF2022-04-122023-01-19$1,979$2,162-$183-$183
19. SPDR S&P TRANSPORTATION ETF2021-10-292023-01-19$1,393$1,720-$327-$327
151. SPDR S&P TRANSPORTATION ETF2021-11-172023-01-19$11,070$14,522-$3,452-$3,452
4. SPDR S&P TRANSPORTATION ETF2022-01-182023-01-19$293$357-$64-$64
63. SPDR S&P TRANSPORTATION ETF2022-02-092023-01-19$4,618$5,658-$1,040-$1,040
96. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-03-202023-01-19$13,068$10,762$2,306$2,306
35. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132023-01-19$4,764$4,139$625$625
128. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-04-232023-01-19$17,424$15,389$2,035$2,035
254. COMM SERVICES SELECT2018-10-182023-01-19$13,070$11,866$1,204$1,204
128. COMM SERVICES SELECT2019-03-202023-01-19$6,586$5,996$590$590
12. COMM SERVICES SELECT2018-11-032023-01-19$617$578$39$39
64. COMM SERVICES SELECT2018-10-182023-01-19$3,293$2,950$343$343
426. REAL ESTATE SELECT SECTOR SPDR FUND2021-11-172023-01-19$16,584$20,603-$4,019-$4,019
108. VANECK VECTORS SEMICONDUCTOR ETF2022-02-092023-01-19$23,924$30,857-$6,933-$6,933
77. VANECK VECTORS SEMICONDUCTOR ETF2022-02-092023-01-19$17,057$22,000-$4,943-$4,943
14. PAGSEGURO DIGITAL LTD2019-10-162023-01-19$124$552-$428-$428
51. PAGSEGURO DIGITAL LTD2019-04-252023-01-19$450$1,355-$905-$905
21. PAGSEGURO DIGITAL LTD2019-08-262023-01-19$185$1,059-$874-$874
15. PAGSEGURO DIGITAL LTD2018-10-152023-01-19$132$406-$274-$274
92. PAGSEGURO DIGITAL LTD2020-08-172023-01-19$813$3,825-$3,012-$3,012
133. PAGSEGURO DIGITAL LTD2021-03-102023-01-19$1,175$6,744-$5,569-$5,569
10. AMAZON COM INC2019-10-222023-01-20$966$887$79$79
12. AUTODESK INC COM2015-10-142023-01-20$2,461$618$1,843$1,843
16. BLACKROCK INC2017-01-062023-01-20$11,859$6,155$5,704$5,704
2. BLACKROCK INC2017-03-292023-01-20$1,482$758$724$724
4. BROADCOM INC2019-06-142023-01-20$2,269$1,055$1,214$1,214
1. CHARLES RIV LABORATORIES INTL INC2021-11-032023-01-20$241$388-$147-$147
224. COMCAST CORP2018-10-122023-01-20$8,750$7,732$1,018$1,018
132. COMCAST CORP2018-10-152023-01-20$5,156$4,638$518$518
2. DIAGEO PLC SPON ADR NEW2022-07-272023-01-20$370$369$1$1
32. DOCUSIGN INC2021-03-152023-01-20$1,806$6,920-$5,114-$5,114
9. DOCUSIGN INC2021-03-122023-01-20$508$1,897-$1,389-$1,389
21. DOLBY LABORATORIES INC2013-07-232023-01-20$1,634$709$925$925
7. EQUINIX INC2018-03-152023-01-20$5,005$2,897$2,108$2,108
15. ETSY INC SHS2021-11-092023-01-20$1,967$3,872-$1,905-$1,905
8. FACEBOOK INC2019-04-122023-01-20$1,113$1,432-$319-$319
2. FACEBOOK INC2019-01-112023-01-20$278$288-$10-$10
72. FREEPORT-MCMORAN INC2018-10-152023-01-20$3,240$937$2,303$2,303
2. GUARDANT HEALTH INC2020-03-132023-01-20$64$134-$70-$70
79. GUARDANT HEALTH INC2020-03-122023-01-20$2,511$5,203-$2,692-$2,692
96. GUARDANT HEALTH INC2021-05-072023-01-20$3,051$13,059-$10,008-$10,008
24. INTUITIVE SURGICAL INC2021-12-102023-01-20$6,106$8,254-$2,148-$2,148
54. IONIS PHARMACEUTICALS2019-04-182023-01-20$2,174$3,922-$1,748-$1,748
83. IONIS PHARMACEUTICALS2019-05-082023-01-20$3,342$5,686-$2,344-$2,344
5. ISHARES US REGIONAL BANKS ETF2021-07-122023-01-20$248$290-$42-$42
5. L3HARRIS TECHNOLOGIES INC2018-10-152023-01-20$961$824$137$137
14. ESTEE LAUDER COS INC/THE2022-11-102023-01-20$3,736$3,027$709$709
25. LIBERTY MEDIA CORP DEL2015-10-142023-01-20$1,004$756$248$248
49. LIBERTY MEDIA CORP DEL2015-10-142023-01-20$1,960$1,468$492$492
2. LIBERTY MEDIA CORP DEL2015-10-142023-01-20$140$45$95$95
16. MATCH GROUP INC2021-06-232023-01-20$811$2,572-$1,761-$1,761
15. MATCH GROUP INC2021-07-192023-01-20$760$2,307-$1,547-$1,547
44. MICROSOFT CORP COM2018-10-222023-01-20$10,530$4,840$5,690$5,690
19. MONSTER BEVERAGE SHS2020-03-122023-01-20$1,889$1,105$784$784
26. NETFLIX COM INC2021-08-312023-01-20$8,835$14,725-$5,890-$5,890
9. NIKE INC CL B2021-10-142023-01-20$1,135$1,414-$279-$279
38. NVIDIA CORP2021-01-132023-01-20$6,738$5,127$1,611$1,611
150. OLYMPUS CORP2021-03-102023-01-20$2,760$3,342-$582-$582
253. OLYMPUS CORP2021-04-232023-01-20$4,655$5,374-$719-$719
244. OLYMPUS CORP2022-03-152023-01-20$4,490$4,276$214$214
1. PACER BENCHMARK DATA AND2021-07-122023-01-20$31$41-$10-$10
76. QUALCOMM INC2020-08-272023-01-20$9,251$8,848$403$403
15. QUALCOMM INC2020-08-262023-01-20$1,826$1,739$87$87
26. RAYTHEON TECHNOLOGIES2020-04-092023-01-20$2,444$1,715$729$729
6.6176 S&P GLOBAL INC2018-12-032023-01-20$2,428$1,261$1,167$1,167
.3824 S&P GLOBAL INC2018-12-212023-01-20$140$63$77$77
1. SALESFORCE COM INC2020-02-102023-01-20$151$188-$37-$37
20. ENERGY SELECT SECTOR SPDR FUND2021-03-092023-01-20$1,808$1,061$747$747
65. COMM SERVICES SELECT2019-03-202023-01-20$3,442$3,045$397$397
6. SHERWIN-WILLIAMS CO/THE2022-05-092023-01-20$1,463$1,665-$202-$202
8. SNOWFLAKE INC REG SHS2022-05-052023-01-20$1,148$1,329-$181-$181
9. TESLA MTRS INC2022-12-282023-01-20$1,190$1,007$183$183
7. THERMO FISHER SCIENTIFIC INC2017-01-062023-01-20$4,140$1,032$3,108$3,108
28. UBER TECHNOLOGIES INC2019-06-282023-01-20$844$1,298-$454-$454
2. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-01-20$673$376$297$297
1. VANGUARD MATERIALS ETF2021-07-122023-01-20$181$182-$1-$1
13. VERTEX PHARMACEUTICALS INC2020-09-172023-01-20$4,003$3,519$484$484
59. WARNER BROS DISCOVERY2019-01-112023-01-20$764$1,606-$842-$842
109. WARNER BROS DISCOVERY2018-10-152023-01-20$1,412$3,511-$2,099-$2,099
40. WARNER BROS DISCOVERY2015-10-142023-01-20$518$986-$468-$468
197. WARNER BROS DISCOVERY2020-05-062023-01-20$2,551$4,182-$1,631-$1,631
15. WESTERN DIGITAL CORP2020-09-092023-01-20$573$542$31$31
7. ZOETIS INC2017-01-062023-01-20$1,143$380$763$763
15. JOHNSON CTLS INTL PLC2018-10-122023-01-20$984$494$490$490
20. JOHNSON CTLS INTL PLC2018-10-152023-01-20$1,312$664$648$648
5. SEAGATE TECH HLDGS PUB2018-10-152023-01-20$295$215$80$80
3. ALCON SA ACT NOM2020-05-142023-01-20$225$168$57$57
3. TE CONNECTIVITY LTD2015-10-142023-01-20$366$182$184$184
4. ASML HLDG NV NY REG SHS2020-11-112023-01-20$2,583$1,654$929$929
4. BLACKROCK INC2017-08-112023-01-23$2,955$1,695$1,260$1,260
7000. BOEING CO2022-05-202023-01-24$6,403$6,224$179$179
3000. HCA INC2022-05-162023-01-24$3,020$3,060-$40-$40
3000. HCA INC2022-06-062023-01-24$3,020$3,062-$42-$42
56. SEAGATE TECH HLDGS PUB2018-10-152023-01-24$3,490$2,407$1,083$1,083
23. ABB LTD2022-03-222023-01-25$788$788
17. AIA GROUP LTD2020-01-242023-01-25$779$719$60$60
32. ABBVIE INC2020-03-192023-01-25$4,714$2,283$2,431$2,431
11. AIR PRODUCTS & CHEMICALS INC2019-07-012023-01-25$3,431$2,501$930$930
11. AIR PRODUCTS & CHEMICALS INC2019-07-012023-01-25$3,431$2,501$930$930
52. AIRBUS SE2020-01-242023-01-25$1,708$1,990-$282-$282
13. AMADEUS IT GROUP SA2020-01-242023-01-25$833$1,115-$282-$282
17. AMAZON COM INC2019-10-222023-01-25$1,641$1,507$134$134
13. ANHEUSER-BUSCH INBEV ADR2020-08-172023-01-25$783$734$49$49
19. APPLE INC2019-01-112023-01-25$2,697$724$1,973$1,973
41. APPLE INC2018-10-222023-01-25$5,819$2,283$3,536$3,536
17. ASTRAZENECA PLC SPONS ADR2020-01-242023-01-25$1,132$846$286$286
3. BERKSHIRE HATHAWAYINC2019-01-242023-01-25$935$602$333$333
8. BERKSHIRE HATHAWAYINC2019-09-042023-01-25$2,495$1,616$879$879
6. BLACKROCK INC2018-01-262023-01-25$4,499$3,491$1,008$1,008
2. BLACKROCK INC2017-08-112023-01-25$1,500$847$653$653
5. BROADCOM INC2019-06-142023-01-25$2,923$1,319$1,604$1,604
8. BROADCOM INC2019-07-012023-01-25$4,677$2,376$2,301$2,301
14. CANADIAN NATURAL RESOURCES LTD2020-04-062023-01-25$835$188$647$647
31. CENOVUS ENERGY INC2020-01-242023-01-25$592$273$319$319
51. CISCO SYSTEMS INC2018-03-142023-01-25$2,442$2,317$125$125
42. CISCO SYSTEMS INC2018-03-142023-01-25$2,011$1,908$103$103
53. COMCAST CORP2018-10-152023-01-25$2,122$1,862$260$260
67. COMCAST CORP2020-12-112023-01-25$2,683$3,390-$707-$707
16. CROWN CASTLE INTERNATIONAL CORP2018-01-262023-01-25$2,329$1,620$709$709
21. CROWN CASTLE INTERNATIONAL CORP2018-01-262023-01-25$3,057$2,126$931$931
13. DBS GROUP HOLDINGS LTD2021-05-242023-01-25$1,406$1,169$237$237
69. DAIICHI SANKYO CO LTD2020-01-242023-01-25$2,332$1,586$746$746
12. DSV A/S-UN ADR2020-01-242023-01-25$975$670$305$305
104. ENEL SPA2020-01-242023-01-25$618$891-$273-$273
36. ENTAIN PLC2021-12-172023-01-25$683$759-$76-$76
6. EVOLUTION GAMING GROUP-2021-02-192023-01-25$694$783-$89-$89
10. FACEBOOK INC2019-04-122023-01-25$1,425$1,790-$365-$365
65. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-01-25$4,024$3,619$405$405
8. FLUTTER ENTERTAINMENT PLC2020-08-172023-01-25$637$644-$7-$7
27. FUJITSU LTD ADR COM2022-05-132023-01-25$783$798-$15-$15
17. GALAXY ENTERTAINMENT GROUP LTD2022-08-152023-01-25$593$518$75$75
5000. HCA INC2022-06-062023-01-25$5,034$5,103-$69-$69
51. HEIDELBERGCEMENT AG2021-03-102023-01-25$656$876-$220-$220
59. HEXAGON AB ADR2020-01-242023-01-25$659$493$166$166
9. HOME DEPOT INC/THE2019-07-012023-01-25$2,860$1,879$981$981
6. HOYA CORP2020-08-172023-01-25$665$598$67$67
6. HUBSPOT INC2021-09-272023-01-25$2,111$4,222-$2,111-$2,111
53. INDUSTRIA DE DISENO TEXTIL SA2020-01-242023-01-25$804$910-$106-$106
18. ISHARES NASDAQ BIOTECHNOLOGY ETF2018-10-152023-01-25$2,455$1,991$464$464
13. ISHARES US AEROSPACE & DEFENSE ETF2023-01-192023-01-25$1,465$1,424$41$41
15. JOHNSON & JOHNSON2018-10-152023-01-25$2,534$2,013$521$521
10. JOHNSON & JOHNSON2018-10-222023-01-25$1,689$1,384$305$305
14. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242023-01-25$2,429$1,284$1,145$1,145
3. LOCKHEED MARTIN CORP2018-10-222023-01-25$1,366$978$388$388
3. LOCKHEED MARTIN CORP2018-10-152023-01-25$1,366$994$372$372
23. LONZA GROUP AG2020-06-262023-01-25$1,306$1,216$90$90
18. LOWES COMPANIES INC COM2018-11-162023-01-25$3,704$1,669$2,035$2,035
17. MARSH & MCLENNAN COS INC2018-02-122023-01-25$2,951$1,381$1,570$1,570
13. MC DONALDS CORPORATION COMMON2019-07-012023-01-25$3,529$2,690$839$839
36. MERCK AND CO INC SHS2018-03-142023-01-25$3,909$1,899$2,010$2,010
21. MERCK AND CO INC SHS2018-03-142023-01-25$2,280$1,108$1,172$1,172
13. MICROSOFT CORP COM2019-02-072023-01-25$3,140$1,365$1,775$1,775
4. MICROSOFT CORP COM2018-10-222023-01-25$966$440$526$526
13. MICROSOFT CORP COM2018-10-222023-01-25$3,140$1,430$1,710$1,710
45. MONDELEZ INTERNATIONAL INC2018-01-262023-01-25$2,916$1,988$928$928
17. MONSTER BEVERAGE SHS2020-03-122023-01-25$1,757$989$768$768
29. NESTE OYJ2020-08-172023-01-25$719$738-$19-$19
13. NESTLE S A SPONSORED ADR2020-01-242023-01-25$1,597$1,459$138$138
13. NETFLIX COM INC2021-08-312023-01-25$4,778$7,362-$2,584-$2,584
7. NOVARTIS AG SPNSRD ADR2021-03-102023-01-25$649$589$60$60
11. NOVO NORDISK A/S ADR2020-01-242023-01-25$1,529$676$853$853
12. NVIDIA CORP2021-01-132023-01-25$2,316$1,619$697$697
16. NVIDIA CORP2022-09-212023-01-25$3,088$2,138$950$950
30. PNC FINANCIAL SERVICES GROUP INC/THE2019-08-012023-01-25$4,799$4,259$540$540
10. PALO ALTO NETWORKS INC2017-04-072023-01-25$1,512$375$1,137$1,137
2. PALO ALTO NETWORKS INC2018-10-152023-01-25$302$140$162$162
12. PEPSICO INC2018-01-262023-01-25$2,054$1,451$603$603
8. PEPSICO INC2017-02-142023-01-25$1,369$854$515$515
4. PEPSICO INC2017-02-152023-01-25$685$423$262$262
19. PERNOD RICARD SA - SPON2020-01-242023-01-25$802$690$112$112
12. PFIZER INC2019-01-242023-01-25$541$465$76$76
64. PFIZER INC2019-07-012023-01-25$2,883$2,657$226$226
2. PHILIP MORRIS INTERNATIONAL INC2018-06-122023-01-25$207$160$47$47
3. PHILIP MORRIS INTERNATIONAL INC2018-11-162023-01-25$310$257$53$53
30. PHILIP MORRIS INTERNATIONAL INC2019-01-182023-01-25$3,102$2,217$885$885
8. PHILIP MORRIS INTERNATIONAL INC2022-09-222023-01-25$827$771$56$56
3. PROCTER & GAMBLE CO/THE2020-03-252023-01-25$424$306$118$118
18. PROCTER & GAMBLE CO/THE2020-03-262023-01-25$2,544$1,877$667$667
18. PROGRESSIVE CORP/THE2021-06-292023-01-25$2,431$1,771$660$660
41. PROGRESSIVE CORP/THE2021-06-292023-01-25$5,537$4,035$1,502$1,502
34. PROGRESSIVE CORP/THE2021-06-302023-01-25$4,592$3,342$1,250$1,250
20. RAYTHEON TECHNOLOGIES2020-04-092023-01-25$1,995$1,319$676$676
157. RECRUIT HOLDINGS CO LTD2020-02-282023-01-25$1,028$1,076-$48-$48
20. RENTOKIL INTIAL PLC ADR2020-01-242023-01-25$623$637-$14-$14
7. RYANAIR HOLDINGS PLC SHS2020-06-262023-01-25$676$451$225$225
52. SMC CORP/JAPAN2020-01-242023-01-25$1,307$1,248$59$59
26. SAFRAN SA-UNSPON ADR2020-01-242023-01-25$926$1,054-$128-$128
11. SALESFORCE COM INC2020-06-022023-01-25$1,715$1,909-$194-$194
1. SALESFORCE COM INC2020-02-102023-01-25$156$188-$32-$32
10. SAP AKTIENGESELLSCHAFT ADR2020-01-242023-01-25$1,164$1,396-$232-$232
27. SCHNEIDER ELEC SA ADR2022-04-012023-01-25$861$922-$61-$61
13. SEA LTD2020-08-172023-01-25$831$1,707-$876-$876
1. HEALTH CARE SELECT SECTOR SPDR FUND2018-10-152023-01-25$133$91$42$42
28. HEALTH CARE SELECT SECTOR SPDR FUND2019-02-012023-01-25$3,734$2,538$1,196$1,196
6. HEALTH CARE SELECT SECTOR SPDR FUND2019-03-202023-01-25$800$552$248$248
51. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132023-01-25$7,217$6,031$1,186$1,186
162. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122023-01-25$5,836$3,515$2,321$2,321
101. COMM SERVICES SELECT2019-03-202023-01-25$5,462$4,731$731$731
31. SHIN-ETSU CHEMICAL CO LTD2020-01-242023-01-25$1,042$891$151$151
35. SHOPIFY INC CL A2021-03-102023-01-25$1,658$3,877-$2,219-$2,219
40. SHOPIFY INC CL A2020-08-172023-01-25$1,894$4,018-$2,124-$2,124
43. SIKA AG-BR-ADR2020-05-182023-01-25$1,210$740$470$470
13. SONY CORP ADR AMERN SH NEW2020-08-172023-01-25$1,163$1,085$78$78
15. SPLUNK INC2020-12-032023-01-25$1,394$2,412-$1,018-$1,018
27. STARBUCKS CORP2019-07-012023-01-25$2,878$2,277$601$601
32. STARBUCKS CORP2019-07-012023-01-25$3,411$2,699$712$712
29. STMICROELECTRONICS NV2020-05-182023-01-25$1,261$718$543$543
21. TARGET CORP2018-01-262023-01-25$3,433$1,596$1,837$1,837
18. TENCENT HOLDINGS LTD ADR2020-08-172023-01-25$920$1,132-$212-$212
11. TEXAS INSTRUMENTS INC2018-11-292023-01-25$1,921$1,076$845$845
12. TEXAS INSTRUMENTS INC2018-11-292023-01-25$2,096$1,173$923$923
10. TOKYO ELECTRON LTD SHS2020-01-242023-01-25$892$573$319$319
12. TORONTO-DOMINION BANK/THE2020-01-242023-01-25$808$678$130$130
90. TRUIST FINL CORP2019-07-012023-01-25$4,386$4,448-$62-$62
119. US BANCORP DEL2019-07-012023-01-25$5,848$6,290-$442-$442
8. UNITEDHEALTH GROUP INC2018-10-152023-01-25$3,946$2,082$1,864$1,864
84. VALE SA2020-08-172023-01-25$1,587$956$631$631
6. VALE SA2021-01-192023-01-25$113$105$8$8
1496. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102023-01-25$106,450$101,279$5,171$5,171
26. VANECK VECTORS SEMICONDUCTOR ETF2022-02-092023-01-25$6,146$7,429-$1,283-$1,283
24. VANGUARD CONSUMER STAPLES ETF2020-05-122023-01-25$4,549$3,541$1,008$1,008
25. VANGUARD INDUSTRIALS ETF2020-03-122023-01-25$4,729$2,812$1,917$1,917
61. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-01-25$21,035$11,466$9,569$9,569
10. VERTEX PHARMACEUTICALS INC2020-09-172023-01-25$3,143$2,707$436$436
25. WOLFSPEED INC2019-10-312023-01-25$2,044$1,191$853$853
30. WOODSIDE PETROLEUM LTD2022-06-132023-01-25$795$677$118$118
10. EATON CORP PLC2021-07-232023-01-25$1,591$1,568$23$23
23. JOHNSON CTLS INTL PLC2018-10-152023-01-25$1,567$764$803$803
3. LINDE PLC REG SHS2022-01-252023-01-25$978$940$38$38
5. TRANE TECHNOLOGIES PLC2022-03-222023-01-25$870$785$85$85
3. ASML HLDG NV NY REG SHS2020-11-112023-01-25$2,041$1,240$801$801
4. ASML HLDG NV NY REG SHS2020-08-172023-01-25$2,719$1,519$1,200$1,200
2000. ISTAR INC2022-06-142023-01-26$1,990$1,887$103$103
7000. ISTAR INC2022-05-022023-01-26$6,965$6,792$173$173
7000. ISTAR INC2022-04-072023-01-26$6,965$6,976-$11-$11
12000. SOUTHWESTERN ENERGY CO2022-05-022023-01-26$10,680$11,190-$510-$510
3000. GENESIS ENERGY LP/FIN2023-01-182023-01-27$3,034$3,000$34$34
1. BROOKFIELD ASSET MGMT2023-01-302023-01-30$8$8$8
46. ARROW ELECTRONICS INC2021-10-282023-01-31$5,354$5,231$123$123
163. DR HORTON INC2021-10-282023-01-31$15,876$14,415$1,461$1,461
24. DARDEN RESTAURANTS INC2021-10-282023-01-31$3,528$3,439$89$89
12000. PBF LOGISTICS LP/FINANCE2022-01-192023-02-02$12,000$11,910$90$90
12000. PBF LOGISTICS LP/FINANCE2022-01-202023-02-02$12,000$11,910$90$90
2000. SLM CORP2023-01-092023-02-02$1,780$1,780
5000. SLM CORP2022-11-162023-02-02$4,450$4,331$119$119
29. UNITED PARCEL SERVICE INC2019-10-032023-02-02$5,536$3,355$2,181$2,181
1000. EDISON INTERNATIONAL2022-12-142023-02-03$971$892$79$79
3000. EDISON INTERNATIONAL2022-12-142023-02-03$2,914$2,680$234$234
6000. TANGER PROPERTIES LP2022-12-122023-02-03$4,649$4,449$200$200
12. BLACKROCK INC2018-01-262023-02-07$8,845$6,982$1,863$1,863
25. MICROSOFT CORP COM2018-10-222023-02-07$6,547$2,750$3,797$3,797
57. QUALCOMM INC2020-08-272023-02-07$7,595$6,636$959$959
4000. CHEMOURS CO2022-01-102023-02-14$3,693$4,207-$514-$514
2000. HECLA MINING CO2021-03-312023-02-14$1,995$2,124-$129-$129
2000. HECLA MINING CO2023-02-022023-02-14$1,995$2,023-$28-$28
369.5 SPIRIT AIR 2017-1 PTT AA2023-02-152023-02-15$370$370
5000. CENTRAL GARDEN & PET CO2023-02-022023-02-17$4,182$4,345-$163-$163
433. INTEL CORPORATION2022-03-242023-02-17$11,959$21,967-$10,008-$10,008
244. INTEL CORPORATION2023-01-202023-02-17$6,739$7,044-$305-$305
127. INTEL CORPORATION2022-03-302023-02-17$3,508$6,587-$3,079-$3,079
49. PALO ALTO NETWORKS INC2018-10-152023-02-17$8,277$3,437$4,840$4,840
34. SALESFORCE COM INC2020-08-062023-02-17$5,588$7,029-$1,441-$1,441
31. SALESFORCE COM INC2020-06-022023-02-17$5,095$5,381-$286-$286
11. BLACKROCK INC2018-01-262023-02-22$7,593$6,400$1,193$1,193
54. FIDELITY NATL INFO SVCS2022-01-312023-02-22$3,616$6,400-$2,784-$2,784
107. FIDELITY NATL INFO SVCS2022-02-012023-02-22$7,166$12,932-$5,766-$5,766
42. FIDELITY NATL INFO SVCS2022-02-012023-02-23$2,791$5,076-$2,285-$2,285
5000. JPMORGAN CHASE & CO2022-06-162023-02-23$4,214$4,272-$58-$58
1000. JPMORGAN CHASE & CO2022-10-262023-02-23$843$789$54$54
4000. FORD MOTOR COMPANY2022-04-202023-02-24$3,819$3,911-$92-$92
7000. GENERAL MOTORS CO2022-08-082023-02-24$6,662$6,965-$303-$303
9000. GENESIS ENERGY LP2022-09-072023-02-27$9,000$8,595$405$405
4000. GOODYEAR TIRE & RUBBER2022-03-232023-02-28$3,430$3,672-$242-$242
20. PROGRESSIVE CORP/THE2021-06-302023-02-28$2,872$1,966$906$906
5000. EDISON INTERNATIONAL2022-12-152023-03-01$4,650$4,467$183$183
6000. EDISON INTERNATIONAL2022-12-142023-03-01$5,581$5,355$226$226
1. AMERICAN TOWER REIT INC2021-02-242023-03-02$195$225-$30-$30
12. AMERICAN TOWER REIT INC2021-02-252023-03-02$2,334$2,707-$373-$373
21. AMERICAN TOWER REIT INC2021-03-182023-03-02$4,085$4,672-$587-$587
99. STARBUCKS CORP2019-07-012023-03-02$10,090$8,350$1,740$1,740
5000. WESTERN GAS PARTNERS LP2022-08-192023-03-03$4,213$4,442-$229-$229
31. ADVANCE AUTO PARTS INC2019-05-132023-03-06$4,231$4,796-$565-$565
27. ADVANCE AUTO PARTS INC2019-07-022023-03-06$3,685$4,310-$625-$625
13. FLUTTER ENTERTAINMENT PLC2020-08-172023-03-06$1,086$1,046$40$40
18. HDFC BANK LTD2020-08-172023-03-06$1,231$823$408$408
27. TAIWAN SEMICONDUCTOR ADR2018-10-152023-03-06$2,447$1,057$1,390$1,390
8. ZOETIS INC2017-01-062023-03-06$1,366$434$932$932
8. 10X GENOMICS INC REG SHS2021-11-102023-03-07$389$1,340-$951-$951
57. 10X GENOMICS INC REG SHS2021-10-132023-03-07$2,772$8,872-$6,100-$6,100
41. 10X GENOMICS INC REG SHS2022-01-182023-03-07$1,994$3,921-$1,927-$1,927
15000. HAWAIIAN AIRLINES 13-1A2022-12-062023-03-09$7,129$6,761$368$368
10. BLACKROCK INC2018-01-262023-03-10$6,386$5,818$568$568
95. MEDTRONIC PLC SHS2018-10-152023-03-10$7,347$8,875-$1,528-$1,528
32. MEDTRONIC PLC SHS2018-10-222023-03-10$2,475$2,989-$514-$514
115. LYFT INC REG SHS CL A2021-05-282023-03-14$992$6,531-$5,539-$5,539
61. LYFT INC REG SHS CL A2021-06-142023-03-14$526$3,607-$3,081-$3,081
19. LYFT INC REG SHS CL A2021-06-012023-03-14$164$1,094-$930-$930
38246. FEDERATED HERMES GOVT2022-11-142023-03-14$38,246$38,246
9. AMERICAN TOWER REIT INC2021-05-172023-03-15$1,818$2,214-$396-$396
4. AMERICAN TOWER REIT INC2021-03-192023-03-15$808$891-$83-$83
13. AMERICAN TOWER REIT INC2021-03-182023-03-15$2,626$2,892-$266-$266
10. AMERICAN TOWER REIT INC2021-05-182023-03-15$2,020$2,442-$422-$422
1. BLACKROCK INC2018-01-262023-03-15$631$582$49$49
2. BLACKROCK INC2018-03-142023-03-15$1,261$1,125$136$136
27. FIDELITY NATL INFO SVCS2022-03-012023-03-15$1,391$2,544-$1,153-$1,153
48. FIDELITY NATL INFO SVCS2022-02-022023-03-15$2,473$5,793-$3,320-$3,320
65. FIDELITY NATL INFO SVCS2022-02-012023-03-15$3,349$7,856-$4,507-$4,507
10000. MGM RESORTS INTL2022-09-272023-03-15$10,000$9,999$1$1
6000. SPRINGLEAF FINANCE CORP2022-09-262023-03-15$6,000$5,970$30$30
3000. SPRINGLEAF FINANCE CORP2022-10-132023-03-15$3,000$2,990$10$10
7. ADVANCE AUTO PARTS INC2019-07-022023-03-16$851$1,117-$266-$266
12. ADVANCE AUTO PARTS INC2021-04-302023-03-16$1,458$2,402-$944-$944
36. ADVANCE AUTO PARTS INC2023-01-202023-03-16$4,375$5,264-$889-$889
14. AMERICAN TOWER REIT INC2021-05-182023-03-16$2,854$3,419-$565-$565
14. AMERICAN TOWER REIT INC2022-01-312023-03-16$2,854$3,486-$632-$632
13. AUTOMATIC DATA PROCESSING INC2019-07-012023-03-16$2,794$2,165$629$629
25. DIAGEO PLC SPON ADR NEW2017-01-062023-03-16$4,351$2,653$1,698$1,698
74. FIDELITY NATL INFO SVCS2022-03-012023-03-16$3,682$6,973-$3,291-$3,291
77. KEURIG DR PEPPER INC2022-02-032023-03-16$2,700$2,986-$286-$286
24. NESTLE S A SPONSORED ADR2018-11-292023-03-16$2,829$2,053$776$776
2000. NETFLIX INC2022-06-092023-03-16$2,040$2,028$12$12
6000. NETFLIX INC2022-06-212023-03-16$6,120$5,915$205$205
58. NEXTERA ENERGY INC2019-01-242023-03-16$4,417$2,611$1,806$1,806
17. PAYCHEX INC2018-10-222023-03-16$1,836$1,160$676$676
28. PAYCHEX INC2018-10-222023-03-16$3,023$1,911$1,112$1,112
24. PROGRESSIVE CORP/THE2021-06-302023-03-16$3,401$2,359$1,042$1,042
1. TEXAS INSTRUMENTS INC2018-12-112023-03-16$175$96$79$79
5. TEXAS INSTRUMENTS INC2018-11-292023-03-16$876$489$387$387
14. TEXAS INSTRUMENTS INC2018-12-112023-03-16$2,454$1,341$1,113$1,113
17. UNITED PARCEL SERVICE INC2018-02-052023-03-16$3,183$1,960$1,223$1,223
19. UNITED PARCEL SERVICE INC2018-02-052023-03-16$3,558$2,191$1,367$1,367
239. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102023-03-16$16,771$16,180$591$591
13. EATON CORP PLC2020-02-062023-03-16$2,113$1,332$781$781
5. EATON CORP PLC2020-02-072023-03-16$813$511$302$302
1. ALLSTATE CORP/THE2016-12-152023-03-17$25$25
5. W.R. BERKLEY CORP2020-01-082023-03-17$101$127-$26-$26
56. FIRST REPUBLIC BANK/CA2022-05-052023-03-17$588$1,295-$707-$707
35. FIRST REPUBLIC BANK/CA2022-05-092023-03-17$368$799-$431-$431
3. FIRST REPUBLIC BANK/CA2022-05-062023-03-17$32$69-$37-$37
11. FIRST REPUBLIC BANK/CA2022-05-042023-03-17$116$254-$138-$138
1. FIRST REPUBLIC BANK/CA2022-05-032023-03-17$11$23-$12-$12
21. FIRST REPUBLIC BANK/CA2022-04-072023-03-17$221$530-$309-$309
54. FIRST REPUBLIC BANK/CA2022-04-062023-03-17$567$1,350-$783-$783
8. FIRST REPUBLIC BANK/CA2022-04-052023-03-17$84$202-$118-$118
10. FIRST REPUBLIC BANK/CA2021-12-212023-03-17$105$265-$160-$160
29. FIRST REPUBLIC BANK/CA2018-10-292023-03-17$305$692-$387-$387
125. FIRST REPUBLIC BANK/CA2020-04-012023-03-17$1,312$3,013-$1,701-$1,701
56. FIRST REPUBLIC BANK/CA2023-01-302023-03-17$588$1,356-$768-$768
1. FIRST REPUBLIC BANK/CA2018-08-222023-03-17$11$25-$14-$14
45. FIRST REPUBLIC BANK/CA2018-06-072023-03-17$473$1,123-$650-$650
4. FIRST REPUBLIC BANK/CA2018-06-072023-03-17$42$101-$59-$59
1. FIRST REPUBLIC BANK/CA2018-06-072023-03-17$11$25-$14-$14
105. FIRST REPUBLIC BANK2020-09-102023-03-17$917$2,641-$1,724-$1,724
62. FIRST REPUBLIC BANK2023-01-302023-03-17$542$1,153-$611-$611
99. FIRST REPUBLIC BANK2020-09-102023-03-17$865$2,490-$1,625-$1,625
27. FIRST REPUBLIC BANK2022-10-172023-03-17$236$447-$211-$211
35. FIRST REPUBLIC BANK2022-10-142023-03-17$306$574-$268-$268
48. FIRST REPUBLIC BANK2022-10-132023-03-17$419$779-$360-$360
27. FIRST REPUBLIC BANK2022-10-122023-03-17$236$447-$211-$211
6. FIRST REPUBLIC BANK2022-03-142023-03-17$52$116-$64-$64
31. FIRST REPUBLIC BANK2023-01-302023-03-17$282$659-$377-$377
29. FIRST REPUBLIC BANK2019-12-202023-03-17$264$733-$469-$469
128. FIRST REPUBLIC BANK2020-04-012023-03-17$1,164$2,758-$1,594-$1,594
7. FIRST REPUBLIC BANK2021-12-212023-03-17$64$185-$121-$121
41. FIRST REPUBLIC BANK2019-12-192023-03-17$373$1,032-$659-$659
3. FIRST REPUBLIC BANK2022-03-142023-03-17$27$63-$36-$36
30. FIRST REPUBLIC BANK/CA2018-10-292023-03-17$293$697-$404-$404
5. FIRST REPUBLIC BANK/CA2017-06-062023-03-17$49$127-$78-$78
25. FIRST REPUBLIC BANK/CA2017-06-062023-03-17$244$629-$385-$385
6. FIRST REPUBLIC BANK/CA2018-01-262023-03-17$59$149-$90-$90
130. FIRST REPUBLIC BANK/CA2020-04-012023-03-17$1,269$2,909-$1,640-$1,640
1. FIRST REPUBLIC BANK/CA2018-08-222023-03-17$10$25-$15-$15
8. FIRST REPUBLIC BANK/CA2021-12-212023-03-17$78$203-$125-$125
22. FIRST REPUBLIC BANK/CA2023-01-302023-03-17$215$490-$275-$275
6. HUDSON PACIFIC PPTYS INC2021-11-112023-03-17$63$149-$86-$86
2. MORGAN STANLEY2022-07-292023-03-17$50$52-$2-$2
786. PRINCIPAL CAPITAL2020-04-012023-03-17$6,571$6,987-$416-$416
2. PUBLIC STORAGE2021-06-082023-03-17$36$50-$14-$14
1. PUBLIC STORAGE2020-04-012023-03-17$23$23
4. WEBSTER FINANCIAL CORP2017-12-192023-03-17$72$100-$28-$28
22. HUDSON PACIFIC PPTYS INC2021-11-112023-03-20$225$545-$320-$320
27. AIA GROUP LTD2020-01-242023-03-21$1,078$1,142-$64-$64
28. AIRBUS SE2020-01-242023-03-21$912$1,072-$160-$160
20. BP P L C SPONS ADR2022-06-032023-03-21$735$658$77$77
8000. BALL CORP2022-08-012023-03-21$7,920$8,082-$162-$162
5000. BOEING CO2022-06-272023-03-21$4,516$4,339$177$177
9000. BOEING CO2022-07-252023-03-21$8,129$8,061$68$68
2. BRITISH AMERICAN TOBACCO PLC2020-01-242023-03-21$73$89-$16-$16
31. BROOKFIELD ASSET MGMT2021-03-102023-03-21$974$987-$13-$13
23.75 BROOKFIELD ASSET MGMT2020-08-172023-03-21$746$618$128$128
32.25 BROOKFIELD ASSET MGMT2020-01-242023-03-21$1,013$1,007$6$6
11000. BUCKEYE PARTNERS LP2022-07-292023-03-21$10,888$10,849$39$39
31. CANADIAN NATURAL RESOURCES LTD2020-04-062023-03-21$1,626$415$1,211$1,211
8. CANADIAN NATURAL RESOURCES LTD2020-08-172023-03-21$420$161$259$259
40. CENOVUS ENERGY INC2020-01-242023-03-21$674$352$322$322
5000. DCP MIDSTREAM OPERATING2021-07-192023-03-21$4,967$5,284-$317-$317
23. EXPERIAN GROUP LTD ADR2020-01-242023-03-21$746$809-$63-$63
5000. FORD MOTOR COMPANY2022-06-022023-03-21$4,745$4,859-$114-$114
1000. FORD MOTOR COMPANY2022-04-202023-03-21$949$978-$29-$29
113. HUDSON PACIFIC PPTYS INC2021-11-112023-03-21$1,177$2,797-$1,620-$1,620
36. ICICI BANK LTD2020-08-172023-03-21$750$350$400$400
67. ING GROEP N V SPONSORED ADR2021-10-062023-03-21$798$967-$169-$169
17. KBC GROUP NV2021-10-072023-03-21$569$788-$219-$219
12. KERING SA2020-01-242023-03-21$735$759-$24-$24
20. LONDON STOCK EXCHANGE GROUP PLC2020-08-172023-03-21$474$581-$107-$107
22. MACQUARIE GROUP LTD2021-03-102023-03-21$2,547$2,571-$24-$24
20. MACQUARIE GROUP LTD2020-07-282023-03-21$2,316$1,784$532$532
19. MACQUARIE GROUP LTD2020-08-172023-03-21$2,200$1,742$458$458
1. MERCADOLIBRE INC2020-08-172023-03-21$1,224$1,183$41$41
642. FEDERATED HERMES GOVT2022-11-142023-03-21$642$642
6659. FEDERATED HERMES GOVT2023-01-302023-03-21$6,659$6,659
16062. FEDERATED HERMES GOVT2023-03-012023-03-21$16,062$16,062
4. NOVO NORDISK A/S ADR2020-01-242023-03-21$581$246$335$335
67. BANK MANDIRI PERSERO TBK PT2022-06-062023-03-21$914$755$159$159
10000. PACIFIC GAS & ELECTRIC2022-10-172023-03-21$7,977$7,363$614$614
41. RECKITT BENCKISER GROUP PLC2022-05-112023-03-21$605$653-$48-$48
29. SAFRAN SA-UNSPON ADR2020-01-242023-03-21$1,048$1,176-$128-$128
6. SEA LTD2020-08-172023-03-21$468$788-$320-$320
31. SHISEIDO LTD ADR2020-01-242023-03-21$1,395$2,111-$716-$716
48. SHISEIDO LTD ADR2021-03-102023-03-21$2,160$3,602-$1,442-$1,442
2000. SPRINT CORP2022-09-302023-03-21$2,015$2,015
7. TAIWAN SEMICONDUCTOR ADR2018-10-152023-03-21$642$274$368$368
13. TC ENERGY CORP2020-05-182023-03-21$494$584-$90-$90
75. TC ENERGY CORP2020-05-182023-03-21$2,850$3,369-$519-$519
90. TC ENERGY CORP2020-08-172023-03-21$3,421$4,442-$1,021-$1,021
85. TC ENERGY CORP2021-03-102023-03-21$3,230$3,870-$640-$640
18. TOTAL FINA ELF S.A. ADR2022-02-222023-03-21$1,057$1,019$38$38
43. WUXI BIOLOGICS CAYMAN2021-03-102023-03-21$538$973-$435-$435
4000. WYNDHAM WORLDWIDE CORP2021-01-152023-03-21$3,970$4,106-$136-$136
1000. WYNDHAM WORLDWIDE CORP2022-11-302023-03-21$992$994-$2-$2
5000. WYNDHAM WORLDWIDE CORP2020-08-282023-03-21$4,962$5,038-$76-$76
2. ADVANCE AUTO PARTS INC2019-07-022023-03-22$232$319-$87-$87
41. ADVANCE AUTO PARTS INC2019-09-162023-03-22$4,762$6,437-$1,675-$1,675
3. ADVANCE AUTO PARTS INC2021-04-302023-03-22$348$601-$253-$253
1940.52 AMER AIRLN 15-2 B PTT2023-03-222023-03-22$1,941$1,941
35. HUDSON PACIFIC PPTYS INC2021-11-112023-03-22$364$866-$502-$502
308. NIDEC CORP2020-01-242023-03-22$3,927$5,344-$1,417-$1,417
156. NIDEC CORP2021-03-102023-03-22$1,989$4,509-$2,520-$2,520
5000. BALL CORP2021-09-132023-03-23$4,074$5,038-$964-$964
17. HUDSON PACIFIC PPTYS INC2021-11-112023-03-23$169$421-$252-$252
27. LIBERTY MEDIA CORP DEL2015-10-142023-03-23$694$817-$123-$123
4. HUDSON PACIFIC PPTYS INC2022-06-142023-03-24$39$71-$32-$32
2. HUDSON PACIFIC PPTYS INC2022-03-142023-03-24$19$42-$23-$23
26. HUDSON PACIFIC PPTYS INC2021-11-112023-03-24$250$644-$394-$394
1000. T-MOBILE USA INC2022-06-212023-03-24$899$874$25$25
3000. T-MOBILE USA INC2022-06-222023-03-24$2,696$2,621$75$75
10000. U.S. TREASURY BOND2023-03-232023-03-24$10,002$9,836$166$166
53. HUDSON PACIFIC PPTYS INC2022-06-152023-03-27$506$992-$486-$486
4. HUDSON PACIFIC PPTYS INC2022-06-142023-03-27$38$71-$33-$33
11. HUDSON PACIFIC PPTYS INC2022-06-152023-03-28$105$206-$101-$101
37. HUDSON PACIFIC PPTYS INC2022-06-162023-03-28$353$688-$335-$335
12. HUDSON PACIFIC PPTYS INC2023-01-302023-03-28$115$179-$64-$64
8. SVB FINANCIAL GROUP2020-09-102023-03-28$6$211-$205-$205
16. SVB FINANCIAL GROUP2020-09-112023-03-28$13$425-$412-$412
6. SVB FINANCIAL GROUP2020-09-102023-03-28$5$158-$153-$153
5. SVB FINANCIAL GROUP2020-09-092023-03-28$4$131-$127-$127
12. SVB FINANCIAL GROUP2020-09-112023-03-28$10$319-$309-$309
6. SVB FINANCIAL GROUP2022-03-142023-03-28$5$139-$134-$134
53. SVB FINANCIAL GROUP2023-01-302023-03-28$43$1,138-$1,095-$1,095
4. SVB FINANCIAL GROUP2020-09-092023-03-28$3$105-$102-$102
71. SVB FINANCIAL GROUP2020-08-272023-03-28$57$1,878-$1,821-$1,821
11. SVB FINANCIAL GROUP2020-09-082023-03-28$9$288-$279-$279
9. SVB FINANCIAL GROUP2020-09-082023-03-28$7$236-$229-$229
116. SVB FINANCIAL GROUP2020-04-012023-03-28$93$2,383-$2,290-$2,290
14. SVB FINANCIAL GROUP2020-09-032023-03-28$11$366-$355-$355
11. SVB FINANCIAL GROUP2020-09-032023-03-28$9$287-$278-$278
18. SVB FINANCIAL GROUP2020-09-042023-03-28$14$470-$456-$456
14. SVB FINANCIAL GROUP2020-09-042023-03-28$11$365-$354-$354
33. HUDSON PACIFIC PPTYS INC2023-01-302023-03-29$322$492-$170-$170
3000. LIFE STORAGE LP2022-07-182023-03-29$2,399$2,403-$4-$4
7000. LIFE STORAGE LP2022-07-152023-03-29$5,598$5,646-$48-$48
3000. MACYS RETAIL HLDGS INC2022-03-092023-03-30$2,978$3,133-$155-$155
3000. MACYS RETAIL HLDGS INC2021-12-092023-03-30$2,978$3,312-$334-$334
7000. SERVICE CORP INTL2022-02-042023-03-30$6,689$7,127-$438-$438
5000. SERVICE CORP INTL2023-02-022023-03-30$4,778$4,898-$120-$120
29. ATLASSIAN CORP2021-10-062023-03-31$4,928$11,459-$6,531-$6,531
62. STMICROELECTRONICS NV2020-05-182023-03-31$3,304$1,536$1,768$1,768
63. CSL LTD SHS ADR2021-03-102023-04-03$6,089$6,183-$94-$94
61. CSL LTD SHS ADR2020-08-172023-04-03$5,895$6,197-$302-$302
51. CSL LTD SHS ADR2020-01-242023-04-03$4,929$5,392-$463-$463
175. CELLNEX TELECOM SAU-UNSP2021-11-042023-04-03$3,371$5,415-$2,044-$2,044
323. CELLNEX TELECOM SAU-UNSP2021-10-072023-04-03$6,221$9,801-$3,580-$3,580
2000. MACYS RETAIL HLDGS INC2022-03-092023-04-03$1,985$2,089-$104-$104
14000. PHYSICIANS REALTY LP2023-03-302023-04-03$11,097$10,889$208$208
2345. PRINCIPAL CAPITAL2020-04-012023-04-06$19,909$20,845-$936-$936
462.08 TENCENT HOLDINGS LTD ADR2023-04-102023-04-10$462$462
59. WESTERN DIGITAL CORP2020-09-092023-04-10$2,242$2,130$112$112
169. FIDELITY MSCI UTILITIES INDEX ETF2022-05-122023-04-11$7,610$7,655-$45-$45
278. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-04-11$17,867$15,476$2,391$2,391
20. FIRST TRUST CLOUD COMPUTING ETF2019-09-122023-04-11$1,285$1,171$114$114
74. ISHARES NASDAQ BIOTECHNOLOGY ETF2018-10-152023-04-11$9,651$8,183$1,468$1,468
16. ISHARES NASDAQ BIOTECHNOLOGY ETF2019-02-012023-04-11$2,087$1,758$329$329
87. ISHARES US REGIONAL BANKS ETF2021-07-122023-04-11$3,059$5,049-$1,990-$1,990
91. PACER BENCHMARK DATA AND2021-07-122023-04-11$2,700$3,747-$1,047-$1,047
96. HEALTH CARE SELECT SECTOR SPDR FUND2019-03-202023-04-11$12,872$8,838$4,034$4,034
75. ENERGY SELECT SECTOR SPDR FUND2021-03-092023-04-11$6,460$3,980$2,480$2,480
275. REAL ESTATE SELECT SECTOR SPDR FUND2021-11-172023-04-11$10,260$13,300-$3,040-$3,040
233. REAL ESTATE SELECT SECTOR SPDR FUND2022-05-122023-04-11$8,693$9,718-$1,025-$1,025
48. REAL ESTATE SELECT SECTOR SPDR FUND2022-02-092023-04-11$1,791$2,264-$473-$473
.5 SHIN-ETSU CHEMICAL CO LTD2020-01-242023-04-11$7$6$1$1
103. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-04-11$38,765$19,360$19,405$19,405
4. VANGUARD MATERIALS ETF2021-07-122023-04-11$709$730-$21-$21
14000. TRITON CONTAINER/TAL INT2023-02-022023-04-12$11,425$11,626-$201-$201
5000. TRITON CONTAINER/TAL INT2022-07-192023-04-12$4,080$4,050$30$30
3. ALLSTATE CORP/THE2016-12-202023-04-13$76$76
9. ALLSTATE CORP/THE2016-12-192023-04-13$228$226$2$2
13. ALLSTATE CORP/THE2016-12-162023-04-13$330$326$4$4
5. ALLSTATE CORP/THE2016-12-152023-04-13$127$125$2$2
1112. FEDERATED HERMES GOVT2023-03-172023-04-13$1,112$1,112
21410. FEDERATED HERMES GOVT2023-03-012023-04-13$21,410$21,410
23. ALLSTATE CORP/THE2018-10-292023-04-14$581$579$2$2
1. ALLSTATE CORP/THE2018-08-222023-04-14$25$26-$1-$1
6. ALLSTATE CORP/THE2018-01-262023-04-14$152$156-$4-$4
10558. FEDERATED HERMES GOVT2023-03-062023-04-14$10,558$10,558
114. 5.250% VORNADO RLTY TRUS2020-11-202023-04-14$1,513$2,849-$1,336-$1,336
17. ALLSTATE CORP/THE2021-12-212023-04-17$425$451-$26-$26
13. ALLSTATE CORP/THE2020-08-272023-04-17$325$369-$44-$44
371. ALLSTATE CORP/THE2020-04-012023-04-17$9,275$9,001$274$274
57. ALLSTATE CORP/THE2023-01-302023-04-17$1,425$1,407$18$18
38. ALLSTATE CORP/THE2020-04-012023-04-17$961$875$86$86
6. ALLSTATE CORP/THE2018-10-292023-04-17$152$151$1$1
59. ENBRIDGE INC2018-10-292023-04-17$1,475$1,458$17$17
15. ENBRIDGE INC2018-04-062023-04-17$375$376-$1-$1
8. ENBRIDGE INC2018-04-062023-04-17$200$201-$1-$1
34. ENBRIDGE INC2018-04-092023-04-17$850$858-$8-$8
261. ENBRIDGE INC2020-04-012023-04-17$6,525$4,510$2,015$2,015
4. ENBRIDGE INC2021-12-212023-04-17$100$107-$7-$7
1. ENBRIDGE INC2022-03-142023-04-17$25$25
62. ENBRIDGE INC2023-01-302023-04-17$1,550$1,540$10$10
2. ENBRIDGE INC2018-08-222023-04-17$50$51-$1-$1
34. 5.250% VORNADO RLTY TRUS2020-11-202023-04-17$448$850-$402-$402
86. ALLSTATE CORP/THE2020-04-012023-04-18$2,162$1,980$182$182
2. ALLSTATE CORP/THE2022-03-142023-04-18$50$49$1$1
6. ALLSTATE CORP/THE2021-12-212023-04-18$151$157-$6-$6
24. ALLSTATE CORP/THE2023-01-302023-04-18$603$605-$2-$2
3000. CSC HOLDINGS LLC2021-09-092023-04-18$2,959$3,108-$149-$149
24. WW GRAINGER INC2018-10-152023-04-18$15,875$7,579$8,296$8,296
6.36 LIBERTY BROADBAND CORP2015-10-142023-04-18$496$349$147$147
4.64 LIBERTY BROADBAND CORP2015-10-142023-04-18$362$296$66$66
5000. TENET HEALTHCARE CORP2022-05-162023-04-18$4,950$4,963-$13-$13
24. 5.250% VORNADO RLTY TRUS2020-11-202023-04-18$313$600-$287-$287
9. EATON CORP PLC2021-07-262023-04-18$1,476$1,404$72$72
25. EATON CORP PLC2021-07-232023-04-18$4,099$3,920$179$179
37. 5.250% VORNADO RLTY TRUS2020-11-202023-04-19$482$925-$443-$443
51. 5.250% VORNADO RLTY TRUS2020-11-202023-04-20$660$1,275-$615-$615
1000. DELTA AIR LINES INC2022-06-242023-04-21$1,051$1,012$39$39
2000. DELTA AIR LINES INC2022-09-302023-04-21$2,103$2,021$82$82
3000. DELTA AIR LINES INC2022-06-152023-04-21$3,154$3,023$131$131
5. 5.250% VORNADO RLTY TRUS2020-11-202023-04-21$65$125-$60-$60
39. 5.250% VORNADO RLTY TRUS2020-11-202023-04-21$505$975-$470-$470
164. 5.250% VORNADO RLTY TRUS2020-11-202023-04-24$2,110$4,098-$1,988-$1,988
1. 5.250% VORNADO RLTY TRUS2022-03-142023-04-24$13$23-$10-$10
30. 5.250% VORNADO RLTY TRUS2023-01-302023-04-24$386$540-$154-$154
22. ABB LTD2022-03-222023-04-25$808$754$54$54
29. ABBOTT LABORATORIES2019-07-012023-04-25$3,200$2,436$764$764
25. ABBVIE INC2020-03-192023-04-25$4,140$1,784$2,356$2,356
6. AIR PRODUCTS & CHEMICALS INC2019-07-012023-04-25$1,748$1,364$384$384
7. AIR PRODUCTS & CHEMICALS INC2019-07-012023-04-25$2,039$1,591$448$448
21. AJINOMOTO CO LTD ADR2022-12-142023-04-25$757$704$53$53
91. ALTRIA GROUP INC2018-10-152023-04-25$4,293$5,566-$1,273-$1,273
34. AMAZON COM INC2019-10-222023-04-25$3,533$3,015$518$518
53. AMAZON COM INC2019-10-252023-04-25$5,507$4,621$886$886
24. APPLE INC2018-10-222023-04-25$3,957$1,336$2,621$2,621
12. ASTRAZENECA PLC SPONS ADR2020-01-242023-04-25$910$598$312$312
32. BRITISH AMERICAN TOBACCO PLC2020-01-242023-04-25$1,178$1,428-$250-$250
6. BROADCOM INC2020-03-192023-04-25$3,750$1,155$2,595$2,595
12. CRH PLC ADR2022-03-312023-04-25$596$484$112$112
7. CHEVRONTEXACO CORP2018-01-262023-04-25$1,185$921$264$264
26. CHEVRONTEXACO CORP2018-01-262023-04-25$4,403$3,420$983$983
38. CROWDSTRIKE HLDGS INC2021-11-172023-04-25$4,646$10,224-$5,578-$5,578
9. CROWDSTRIKE HLDGS INC2022-01-062023-04-25$1,100$1,696-$596-$596
24. DAIICHI SANKYO CO LTD2020-01-242023-04-25$860$552$308$308
4000. DELTA AIR LINES INC2022-12-272023-04-25$4,205$4,127$78$78
2000. DELTA AIR LINES INC2022-09-302023-04-25$2,103$2,021$82$82
24. EDENRED2020-08-172023-04-25$762$622$140$140
7. ESSILOR INTL SA ADR2020-08-172023-04-25$705$463$242$242
21. FACEBOOK INC2019-04-122023-04-25$4,407$3,759$648$648
96. FIDELITY NATL INFO SVCS2022-03-012023-04-25$5,379$9,046-$3,667-$3,667
12. GIVAUDAN SA UNSP ADR2020-08-052023-04-25$848$1,001-$153-$153
62. HEXAGON AB ADR2020-01-242023-04-25$693$518$175$175
80. HUNTINGTON BANCSHARES2023-02-282023-04-25$1,941$2,009-$68-$68
40. INFOSYS LTD2020-08-172023-04-25$593$518$75$75
19. JOHNSON & JOHNSON2018-10-222023-04-25$3,139$2,630$509$509
12. ELI LILLY & CO2019-07-012023-04-25$4,634$1,347$3,287$3,287
31. MERCK AND CO INC SHS2018-03-142023-04-25$3,609$1,635$1,974$1,974
27. MERCK AND CO INC SHS2018-03-142023-04-25$3,143$1,424$1,719$1,719
59. MICROSOFT CORP COM2019-02-072023-04-25$16,372$6,196$10,176$10,176
2120. FEDERATED HERMES GOVT2023-03-062023-04-25$2,120$2,120
1. MONDELEZ INTERNATIONAL INC2018-01-262023-04-25$72$44$28$28
9. MONDELEZ INTERNATIONAL INC2018-10-122023-04-25$652$369$283$283
45. MONDELEZ INTERNATIONAL INC2018-10-152023-04-25$3,261$1,856$1,405$1,405
6. MTU AERO ENGINES AG2021-07-062023-04-25$783$742$41$41
10. NESTLE S A SPONSORED ADR2020-01-242023-04-25$1,290$1,122$168$168
34. NEW YORK COMMUNITY BANCORP INC2020-04-012023-04-25$792$668$124$124
27. NEW YORK COMMUNITY BANCORP INC2018-10-292023-04-25$629$692-$63-$63
6. NEW YORK COMMUNITY BANCORP INC2018-01-262023-04-25$140$169-$29-$29
5. NEW YORK COMMUNITY BANCORP INC2017-09-152023-04-25$117$145-$28-$28
2. NEW YORK COMMUNITY BANCORP INC2017-09-152023-04-25$47$59-$12-$12
1. NEW YORK COMMUNITY BANCORP INC2017-09-152023-04-25$23$29-$6-$6
7. NOVARTIS AG SPNSRD ADR2021-03-102023-04-25$726$589$137$137
11. NOVO NORDISK A/S ADR2020-01-242023-04-25$1,851$676$1,175$1,175
32. PEPSICO INC2018-01-262023-04-25$6,070$3,870$2,200$2,200
2101. PRINCIPAL CAPITAL2020-04-012023-04-25$17,964$18,676-$712-$712
20. PROCTER & GAMBLE CO/THE2020-03-262023-04-25$3,136$2,085$1,051$1,051
2. REALTY INCOME CORP2018-10-222023-04-25$124$108$16$16
57. REALTY INCOME CORP2018-10-152023-04-25$3,543$2,952$591$591
33. RECRUIT HOLDINGS CO LTD2020-04-132023-04-25$183$154$29$29
84. RECRUIT HOLDINGS CO LTD2020-02-282023-04-25$465$576-$111-$111
12. SALESFORCE COM INC2021-01-132023-04-25$2,297$2,621-$324-$324
17. SALESFORCE COM INC2020-08-062023-04-25$3,255$3,514-$259-$259
5. SAP AKTIENGESELLSCHAFT ADR2020-01-242023-04-25$672$698-$26-$26
44. HEALTH CARE SELECT SECTOR SPDR FUND2019-03-202023-04-25$5,919$4,051$1,868$1,868
15. HEALTH CARE SELECT SECTOR SPDR FUND2019-04-232023-04-25$2,018$1,310$708$708
28. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132023-04-25$4,084$3,311$773$773
205. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122023-04-25$6,743$4,449$2,294$2,294
24. SEMPRA ENERGY2019-07-012023-04-25$3,800$3,242$558$558
25. SIEMENS HEALTHINEERS ADR2022-05-132023-04-25$772$706$66$66
31. STARBUCKS CORP2019-07-012023-04-25$3,428$2,615$813$813
36. STARBUCKS CORP2019-07-012023-04-25$3,981$3,036$945$945
6. STRYKER CORP2022-05-112023-04-25$1,803$1,375$428$428
683. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102023-04-25$49,729$46,239$3,490$3,490
36. VANGUARD CONSUMER STAPLES ETF2020-05-122023-04-25$7,183$5,311$1,872$1,872
21. VANGUARD INDUSTRIALS ETF2020-03-122023-04-25$3,930$2,362$1,568$1,568
116. VERIZON COMMUNICATIONS INC2019-01-242023-04-25$4,326$6,606-$2,280-$2,280
17. VERTEX PHARMACEUTICALS INC2020-09-172023-04-25$5,674$4,602$1,072$1,072
19. VERTEX PHARMACEUTICALS INC2020-09-242023-04-25$6,342$4,978$1,364$1,364
8. WEC ENERGY GROUP INC2018-10-152023-04-25$789$543$246$246
25. WEC ENERGY GROUP INC2018-10-152023-04-25$2,466$1,698$768$768
2. AON PLC REG SHS2022-03-312023-04-25$663$658$5$5
4. TRANE TECHNOLOGIES PLC2022-03-222023-04-25$718$628$90$90
20150. FEDERATED HERMES GOVT2023-03-062023-04-26$20,150$20,150
6000. UNITED RENTALS NORTH AM2022-04-122023-04-27$5,784$5,984-$200-$200
6000. UNITED RENTALS NORTH AM2022-04-202023-04-27$5,784$5,976-$192-$192
13000. CALLON PETROLEUM CO2023-02-232023-05-03$12,383$12,220$163$163
6000. CALLON PETROLEUM CO2022-06-282023-05-03$5,715$5,640$75$75
8000. NEWELL RUBBERMAID INC2023-02-062023-05-04$7,520$7,613-$93-$93
15. ASSOC BANC-CORP2020-06-112023-05-05$238$370-$132-$132
2000. NUSTAR LOGISTICS LP2022-03-312023-05-05$1,910$1,976-$66-$66
7000. NUSTAR LOGISTICS LP2022-06-232023-05-05$6,685$6,423$262$262
7000. NUSTAR LOGISTICS LP2022-06-242023-05-05$6,685$6,446$239$239
4. ASSOC BANC-CORP2020-06-112023-05-08$62$99-$37-$37
4. ASSOC BANC-CORP2020-06-112023-05-09$60$99-$39-$39
10. ASSOC BANC-CORP2020-06-112023-05-09$150$246-$96-$96
8. ASSOC BANC-CORP2020-06-112023-05-10$121$197-$76-$76
2. SYNEOS HEALTH INC2022-10-312023-05-10$84$101-$17-$17
183. SYNEOS HEALTH INC2023-02-282023-05-10$7,652$7,348$304$304
38. SYNEOS HEALTH INC2022-05-042023-05-10$1,589$2,787-$1,198-$1,198
14. SYNEOS HEALTH INC2022-01-312023-05-10$585$1,254-$669-$669
178. SYNEOS HEALTH INC2021-10-282023-05-10$7,443$15,940-$8,497-$8,497
21. ASSOC BANC-CORP2020-06-112023-05-11$312$517-$205-$205
4. ASSOC BANC-CORP2020-06-112023-05-12$59$99-$40-$40
10. ASSOC BANC-CORP2020-06-122023-05-12$148$248-$100-$100
21. ASSOC BANC-CORP2020-06-122023-05-15$319$521-$202-$202
3. ASSOC BANC-CORP2020-06-122023-05-15$46$74-$28-$28
26. ASSOC BANC-CORP2020-06-122023-05-16$389$644-$255-$255
18. ASSOC BANC-CORP2020-06-122023-05-17$276$446-$170-$170
58. ASSOC BANC-CORP2020-06-122023-05-17$889$1,438-$549-$549
5. ASSOC BANC-CORP2022-03-142023-05-17$77$122-$45-$45
2. ASSOC BANC-CORP2023-01-302023-05-17$31$49-$18-$18
31. SYNOVUS FINANCIAL CORP2020-03-062023-05-17$593$814-$221-$221
40. SYNOVUS FINANCIAL CORP2019-06-252023-05-17$766$1,016-$250-$250
21. SYNOVUS FINANCIAL CORP2020-03-092023-05-17$402$538-$136-$136
6. SYNOVUS FINANCIAL CORP2020-04-012023-05-17$115$102$13$13
21. ASSOC BANC-CORP2023-01-302023-05-18$326$512-$186-$186
8. ASSOC BANC-CORP2023-03-172023-05-18$124$159-$35-$35
74. HEXCEL CORP2022-04-132023-05-18$5,349$4,153$1,196$1,196
85. PROGRESSIVE CORP/THE2021-06-302023-05-18$11,558$8,355$3,203$3,203
78. PROGRESSIVE CORP/THE2021-07-012023-05-18$10,606$7,708$2,898$2,898
117. SYNOVUS FINANCIAL CORP2020-04-012023-05-18$2,245$1,982$263$263
44. WOODWARD INC2021-10-282023-05-18$4,889$4,909-$20-$20
37. BLACKROCK INC2018-03-142023-05-19$24,787$20,806$3,981$3,981
3. HEXCEL CORP2022-04-132023-05-19$216$168$48$48
24. HEXCEL CORP2022-04-142023-05-19$1,729$1,353$376$376
56. PROGRESSIVE CORP/THE2021-07-062023-05-19$7,594$5,477$2,117$2,117
68. PROGRESSIVE CORP/THE2021-07-022023-05-19$9,221$6,718$2,503$2,503
29. PROGRESSIVE CORP/THE2021-07-012023-05-19$3,933$2,866$1,067$1,067
104. SYNOVUS FINANCIAL CORP2020-04-012023-05-19$1,998$1,762$236$236
24. BLACKROCK INC2018-03-142023-05-22$16,130$13,496$2,634$2,634
12. LYFT INC REG SHS CL A2022-03-242023-05-22$97$461-$364-$364
169. LYFT INC REG SHS CL A2023-01-202023-05-22$1,373$2,578-$1,205-$1,205
73. LYFT INC REG SHS CL A2021-06-142023-05-22$593$4,317-$3,724-$3,724
57. LYFT INC REG SHS CL A2021-08-252023-05-22$463$2,803-$2,340-$2,340
23. LYFT INC REG SHS CL A2022-01-182023-05-22$187$897-$710-$710
75. LYFT INC REG SHS CL A2022-03-232023-05-22$609$2,886-$2,277-$2,277
14000. SEAGATE HDD CAYMAN2023-04-252023-05-23$11,480$11,865-$385-$385
38. VORNADO REALTY TRUST2017-12-052023-05-25$429$944-$515-$515
56. VORNADO REALTY TRUST2017-12-052023-05-26$632$1,392-$760-$760
8. VORNADO REALTY TRUST2017-12-052023-05-26$90$201-$111-$111
14. VORNADO REALTY TRUST2018-01-262023-05-26$158$346-$188-$188
2. VORNADO REALTY TRUST2018-08-222023-05-26$23$46-$23-$23
19. VORNADO REALTY TRUST2018-10-292023-05-26$214$421-$207-$207
52. AMC NETWORKS INC SHS2015-10-142023-05-30$612$3,844-$3,232-$3,232
7. AMC NETWORKS INC SHS2014-02-282023-05-30$82$450-$368-$368
16. AMC NETWORKS INC SHS2014-02-072023-05-30$188$1,008-$820-$820
43. VORNADO REALTY TRUST2018-10-292023-05-30$494$952-$458-$458
81. VORNADO REALTY TRUST2020-04-012023-05-30$930$1,564-$634-$634
56. AMC NETWORKS INC SHS2018-10-152023-05-31$645$3,308-$2,663-$2,663
34. AMC NETWORKS INC SHS2015-10-142023-05-31$392$2,513-$2,121-$2,121
66. ASSOCIATED BANC CORP2023-02-072023-05-31$1,301$1,660-$359-$359
171. ASSOCIATED BANC CORP2023-02-072023-06-01$3,407$4,302-$895-$895
5000. TENET HEALTHCARE CORP2022-11-302023-06-01$5,000$4,909$91$91
5000. TENET HEALTHCARE CORP2023-02-022023-06-01$5,000$4,975$25$25
3000. TENET HEALTHCARE CORP2022-11-152023-06-01$3,000$2,949$51$51
2000. TENET HEALTHCARE CORP2022-10-212023-06-01$2,000$1,920$80$80
6000. TENET HEALTHCARE CORP2022-05-242023-06-01$6,000$5,972$28$28
9000. TENET HEALTHCARE CORP2022-05-162023-06-01$9,000$8,933$67$67
84. ASSOCIATED BANC CORP2023-02-072023-06-02$1,697$2,113-$416-$416
3. CROWN CASTLE INTERNATIONAL CORP2018-01-262023-06-02$342$302$40$40
9. CROWN CASTLE INTERNATIONAL CORP2018-10-122023-06-02$1,026$879$147$147
64. CROWN CASTLE INTERNATIONAL CORP2018-10-152023-06-02$7,298$6,250$1,048$1,048
17.4 LIBERTY BROADBAND CORP2018-10-152023-06-02$1,301$1,436-$135-$135
22. LIBERTY BROADBAND CORP2023-01-202023-06-02$1,644$2,003-$359-$359
11.64 LIBERTY BROADBAND CORP2015-10-142023-06-02$870$638$232$232
1. LIBERTY BROADBAND CORP2018-01-102023-06-02$75$89-$14-$14
5.22 LIBERTY BROADBAND CORP2018-10-122023-06-02$390$420-$30-$30
15. LIBERTY BROADBAND CORP2018-10-152023-06-02$1,121$1,218-$97-$97
1.74 LIBERTY BROADBAND CORP2019-01-112023-06-02$130$129$1$1
14. LIBERTY BROADBAND CORP2022-01-182023-06-02$1,046$2,044-$998-$998
3. LIBERTY BROADBAND CORP2018-10-122023-06-02$224$237-$13-$13
16. LIBERTY MEDIA CORP DEL2015-10-142023-06-02$455$484-$29-$29
10. LIBERTY MEDIA CORP DEL2018-01-102023-06-02$284$405-$121-$121
2. LIBERTY MEDIA CORP DEL2018-10-122023-06-02$57$82-$25-$25
46. LIBERTY MEDIA CORP DEL2018-10-152023-06-02$1,308$1,902-$594-$594
4. LIBERTY MEDIA CORP DEL2019-01-112023-06-02$114$152-$38-$38
10. LIBERTY MEDIA CORP DEL2022-01-182023-06-02$284$482-$198-$198
22. LIBERTY MEDIA CORP DEL2022-01-182023-06-02$623$1,061-$438-$438
21. LIBERTY MEDIA CORP DEL2018-01-102023-06-02$595$848-$253-$253
91. LIBERTY MEDIA CORP DEL2018-10-152023-06-02$2,576$3,766-$1,190-$1,190
4. LIBERTY MEDIA CORP DEL2018-10-122023-06-02$113$164-$51-$51
86. LIBERTY MEDIA CORP DEL2015-10-142023-06-02$2,435$2,576-$141-$141
8. LIBERTY MEDIA CORP DEL2019-01-112023-06-02$227$305-$78-$78
6000. PACIFIC GAS & ELECTRIC2023-02-022023-06-02$4,721$4,924-$203-$203
7000. PACIFIC GAS & ELECTRIC2022-10-172023-06-02$5,507$5,154$353$353
5000. PFIZER INVESTMENT ENTER2023-05-162023-06-02$5,158$4,993$165$165
70. MEDTRONIC PLC SHS2019-01-242023-06-02$5,851$6,081-$230-$230
30. MEDTRONIC PLC SHS2018-10-222023-06-02$2,508$2,803-$295-$295
5. MEDTRONIC PLC SHS2019-01-112023-06-02$418$422-$4-$4
9. MEDTRONIC PLC SHS2018-11-162023-06-02$752$843-$91-$91
16. BIONTECH SE ADR2021-10-062023-06-05$1,735$3,827-$2,092-$2,092
16. BIONTECH SE ADR2021-07-282023-06-05$1,735$4,813-$3,078-$3,078
7. CROWN CASTLE INTERNATIONAL CORP2018-10-152023-06-05$797$684$113$113
14000. EQT MIDSTREAM PARTNERS L2023-03-292023-06-05$12,320$10,605$1,715$1,715
40. RYANAIR HOLDINGS PLC SHS2020-06-262023-06-05$4,268$2,579$1,689$1,689
8. RYANAIR HOLDINGS PLC SHS2020-08-172023-06-05$854$603$251$251
1118. GRAB HOLDINGS LTD -2022-08-122023-06-05$3,467$4,243-$776-$776
204. KBC GROUP NV2021-10-072023-06-06$6,756$9,459-$2,703-$2,703
7000. UNITED RENTALS NORTH AM2022-09-302023-06-06$6,668$6,449$219$219
142. VORNADO REALTY TRUST2020-04-012023-06-06$1,777$2,742-$965-$965
4000. ROYAL CARIBBEAN CRUISES2022-08-042023-06-07$3,435$2,880$555$555
6000. ROYAL CARIBBEAN CRUISES2022-08-022023-06-07$5,153$4,245$908$908
7000. ROYAL CARIBBEAN CRUISES2022-06-232023-06-07$6,011$4,751$1,260$1,260
3000. ROYAL CARIBBEAN CRUISES2022-06-212023-06-07$2,576$2,048$528$528
39. VORNADO REALTY TRUST2020-04-012023-06-07$488$753-$265-$265
13. VORNADO REALTY TRUST2021-12-212023-06-07$163$329-$166-$166
6. VORNADO REALTY TRUST2022-03-142023-06-07$75$135-$60-$60
1. VORNADO REALTY TRUST2023-01-302023-06-07$13$18-$5-$5
2000. SEAGATE HDD CAYMAN2023-04-252023-06-14$1,636$1,695-$59-$59
101. ASSOCIATED BANC CORP2023-02-072023-06-16$2,005$2,541-$536-$536
32. ASSOCIATED BANC CORP2023-02-072023-06-20$632$805-$173-$173
12. BROADCOM INC2019-07-012023-06-20$10,445$3,564$6,881$6,881
515. TRUIST FINL CORP2019-07-012023-06-20$16,138$25,455-$9,317-$9,317
97. ASSOCIATED BANC CORP2023-02-072023-06-21$1,918$2,440-$522-$522
15586. FEDERATED HERMES GOVT2023-03-062023-06-21$15,586$15,586
3. SHOPIFY INC CL A2022-06-032023-06-21$189$109$80$80
75. SHOPIFY INC CL A2021-03-102023-06-21$4,714$8,308-$3,594-$3,594
55. AMAZON COM INC2019-11-052023-06-26$7,117$4,977$2,140$2,140
7. AMAZON COM INC2019-10-252023-06-26$906$610$296$296
81. NVIDIA CORP2022-09-212023-06-26$33,218$10,824$22,394$22,394
97. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-06-26$41,582$18,233$23,349$23,349
3000. COVANTA HOLDING CORP2021-11-182023-06-27$2,538$3,035-$497-$497
9. BROADCOM INC2019-07-012023-07-06$7,626$2,673$4,953$4,953
52. ASSOCIATED BANC CORP2023-02-072023-07-12$1,096$1,308-$212-$212
43. ZOETIS INC2018-03-142023-07-12$7,401$3,646$3,755$3,755
9. ZOETIS INC2017-01-062023-07-12$1,549$489$1,060$1,060
28. ASSOCIATED BANC CORP2023-02-072023-07-13$589$704-$115-$115
17. ASSOCIATED BANC CORP2023-02-072023-07-14$353$428-$75-$75
221. ACTIVISION BLIZZARD INC2021-10-282023-07-17$20,430$17,116$3,314$3,314
16. ACTIVISION BLIZZARD INC2022-01-312023-07-17$1,479$1,260$219$219
40. ASSOCIATED BANC CORP2023-02-072023-07-17$820$1,006-$186-$186
6000. CITIGROUP INC2022-05-192023-07-17$5,286$5,558-$272-$272
5000. CITIGROUP INC2022-06-162023-07-17$4,405$4,482-$77-$77
5. FORTREA HOLDINGS INC REG2022-01-312023-07-17$164$194-$30-$30
52. FORTREA HOLDINGS INC REG2021-10-282023-07-17$1,703$2,107-$404-$404
61. ASSOCIATED BANC CORP2023-03-172023-07-18$1,259$1,252$7$7
34. ASSOCIATED BANC CORP2023-02-072023-07-18$702$855-$153-$153
14. BROADCOM INC2019-07-012023-07-18$12,617$4,159$8,458$8,458
249. FIDELITY MSCI UTILITIES INDEX ETF2022-05-122023-07-19$10,655$11,278-$623-$623
70. FIRST TRUST CLOUD COMPUTING ETF2019-12-102023-07-19$5,705$4,177$1,528$1,528
247. FIRST TRUST CLOUD COMPUTING ETF2019-09-122023-07-19$20,130$14,467$5,663$5,663
31. FIRST TRUST CLOUD COMPUTING ETF2020-01-142023-07-19$2,526$1,990$536$536
43. FIRST TRUST CLOUD COMPUTING ETF2020-03-122023-07-19$3,504$2,118$1,386$1,386
103. GLOBAL X FUNDS SHS US2021-07-122023-07-19$3,298$2,672$626$626
108. ISHARES US REGIONAL BANKS ETF2021-11-172023-07-19$4,110$7,016-$2,906-$2,906
134. ISHARES US REGIONAL BANKS ETF2021-07-122023-07-19$5,100$7,776-$2,676-$2,676
33. HEALTH CARE SELECT SECTOR SPDR FUND2019-04-232023-07-19$4,381$2,883$1,498$1,498
23. CONSUMER DISCRETIONARY SEL SECTOR SPDR2019-06-132023-07-19$4,080$2,720$1,360$1,360
75. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122023-07-19$2,638$1,628$1,010$1,010
37. COMM SERVICES SELECT2019-03-202023-07-19$2,512$1,733$779$779
17. VANGUARD INDUSTRIALS ETF2020-03-122023-07-19$3,573$1,912$1,661$1,661
27. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-07-19$12,437$5,075$7,362$7,362
10. VANGUARD MATERIALS ETF2021-07-122023-07-19$1,844$1,825$19$19
9. WW GRAINGER INC2018-10-152023-07-21$6,921$2,842$4,079$4,079
1.1465 ATLANTA BRAVES HOLDINGS2023-06-022023-07-25$41$46-$5-$5
.5213 ATLANTA BRAVES HOLDINGS2018-10-152023-07-25$19$10$9$9
.0869 ATLANTA BRAVES HOLDINGS2018-10-122023-07-25$3$2$1$1
.1738 ATLANTA BRAVES HOLDINGS2018-01-102023-07-25$6$3$3$3
.0869 ATLANTA BRAVES HOLDINGS2019-02-012023-07-25$3$2$1$1
.9846 ATLANTA BRAVES HOLDINGS2023-04-182023-07-25$35$41-$6-$6
2000. HOWMET AEROSPACE INC2022-05-032023-07-26$1,753$1,755-$2-$2
4000. HOWMET AEROSPACE INC2022-05-252023-07-26$3,505$3,505
4000. CROWDSTRIKE HOLDINGS INC2023-02-062023-07-27$3,429$3,439-$10-$10
5000. CROWDSTRIKE HOLDINGS INC2022-09-272023-07-27$4,286$4,215$71$71
1. SYNOVUS FINANCIAL CORP2020-04-012023-07-27$20$17$3$3
9. SYNOVUS FINANCIAL CORP2020-09-032023-07-27$184$227-$43-$43
8. SYNOVUS FINANCIAL CORP2020-09-032023-07-27$164$202-$38-$38
3714. FEDERATED HERMES GOVT2023-03-062023-07-28$3,714$3,714
1264. FEDERATED HERMES GOVT2023-03-072023-07-28$1,264$1,264
3842. FEDERATED HERMES GOVT2023-03-232023-07-28$3,842$3,842
2. SYNOVUS FINANCIAL CORP2020-09-032023-07-28$41$50-$9-$9
4. SYNOVUS FINANCIAL CORP2021-01-072023-07-28$83$107-$24-$24
37. SYNOVUS FINANCIAL CORP2021-01-072023-07-28$764$990-$226-$226
12. SYNOVUS FINANCIAL CORP2020-09-092023-07-28$248$308-$60-$60
7. SYNOVUS FINANCIAL CORP2020-09-092023-07-28$145$180-$35-$35
7. SYNOVUS FINANCIAL CORP2020-09-082023-07-28$145$178-$33-$33
5. SYNOVUS FINANCIAL CORP2020-09-082023-07-28$103$127-$24-$24
19. SYNOVUS FINANCIAL CORP2020-09-042023-07-28$392$482-$90-$90
13. SYNOVUS FINANCIAL CORP2020-09-042023-07-28$268$330-$62-$62
328. TEVA PHARMACEUTICAL INDS ADR2023-03-312023-07-28$2,813$2,915-$102-$102
200. TEVA PHARMACEUTICAL INDS ADR2023-04-032023-07-28$1,715$1,802-$87-$87
353. TRUIST FINL CORP2019-07-012023-07-28$11,647$17,448-$5,801-$5,801
64. VALE SA2021-01-192023-07-28$914$1,116-$202-$202
1997. FEDERATED HERMES GOVT2023-03-232023-07-31$1,997$1,997
187. TRUIST FINL CORP2019-07-012023-07-31$6,190$9,243-$3,053-$3,053
25. UNITED PARCEL SERVICE INC2019-10-032023-08-07$4,555$2,892$1,663$1,663
.1158 ATLANTA BRAVES HOLDINGS2015-10-142023-08-09$5$2$3$3
.1158 ATLANTA BRAVES HOLDINGS2018-01-102023-08-09$5$2$3$3
.0579 ATLANTA BRAVES HOLDINGS2018-10-122023-08-09$2$1$1$1
.3765 ATLANTA BRAVES HOLDINGS2018-10-152023-08-09$15$7$8$8
.029 ATLANTA BRAVES HOLDINGS2019-02-012023-08-09$1$1
.1448 ATLANTA BRAVES HOLDINGS2023-01-202023-08-09$6$6
.0119 ATLANTA BRAVES HOLDINGS2023-06-022023-08-09
9. BROADCOM INC2019-07-012023-08-09$7,782$2,673$5,109$5,109
275. TRUIST FINL CORP2019-07-012023-08-09$8,720$13,592-$4,872-$4,872
17. TRUIST FINL CORP2019-07-012023-08-10$530$840-$310-$310
155. TRUIST FINL CORP2022-01-312023-08-10$4,828$9,701-$4,873-$4,873
58. TRUIST FINL CORP2022-04-262023-08-10$1,807$2,953-$1,146-$1,146
187. BLACK KNIGHT HOLDCO CORP2021-10-282023-08-11$13,951$13,301$650$650
46. BLACK KNIGHT HOLDCO CORP2022-05-042023-08-11$3,432$2,889$543$543
49. BLACK KNIGHT HOLDCO CORP2023-05-242023-08-11$3,656$2,708$948$948
14. BLACK KNIGHT HOLDCO CORP2022-01-312023-08-11$1,044$1,038$6$6
8585. FEDERATED HERMES GOVT2023-03-312023-08-11$8,585$8,585
3069. FEDERATED HERMES GOVT2023-03-232023-08-11$3,069$3,069
3000. CITIGROUP INC2022-05-022023-08-15$3,000$3,047-$47-$47
12000. CITIGROUP INC2022-07-062023-08-15$12,000$12,104-$104-$104
10000. CITIGROUP INC2022-10-242023-08-15$10,000$10,029-$29-$29
4000. CITIGROUP INC2022-11-302023-08-15$4,000$4,052-$52-$52
1.712 LIBERTY MEDIA CORP REG2023-06-022023-08-15$60$56$4$4
1.4552 LIBERTY MEDIA CORP REG2023-04-182023-08-15$51$50$1$1
.1284 LIBERTY MEDIA CORP REG2019-02-012023-08-15$4$2$2$2
.7044 LIBERTY MEDIA CORP REG2018-10-152023-08-15$25$11$14$14
.1012 LIBERTY MEDIA CORP REG2018-01-102023-08-15$3$2$1$1
.0856 LIBERTY MEDIA CORP REG2018-10-122023-08-15$3$1$2$2
.0428 LIBERTY MEDIA CORP REG2019-02-012023-08-15$1$1
.214 LIBERTY MEDIA CORP REG2023-01-202023-08-15$7$7
.5564 LIBERTY MEDIA CORP REG2018-10-152023-08-15$19$9$10$10
369.5 SPIRIT AIR 2017-1 PTT AA2023-08-152023-08-15$370$370
28. CORNING INC COM2021-07-202023-08-16$895$1,123-$228-$228
67. CORNING INC COM2021-07-212023-08-16$2,141$2,725-$584-$584
1. LIBERTY MEDIA CORP REG2023-08-162023-08-16$8$8$8
14. PROGRESSIVE CORP/THE2021-07-062023-08-16$1,909$1,369$540$540
48. PROGRESSIVE CORP/THE2021-07-062023-08-16$6,546$4,695$1,851$1,851
24. TARGET CORP2018-01-262023-08-16$3,100$1,824$1,276$1,276
22. TEXAS INSTRUMENTS INC2018-12-112023-08-16$3,686$2,107$1,579$1,579
6. TEXAS INSTRUMENTS INC2018-12-112023-08-16$1,005$575$430$430
670. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102023-08-16$52,966$45,359$7,607$7,607
93. CROWN CASTLE INTERNATIONAL CORP2018-10-152023-08-17$9,348$9,032$316$316
4. TRUIST FINL CORP2022-07-212023-08-17$116$192-$76-$76
104. TRUIST FINL CORP2022-05-032023-08-17$3,012$5,180-$2,168-$2,168
58. TRUIST FINL CORP2022-05-022023-08-17$1,680$2,834-$1,154-$1,154
102. TRUIST FINL CORP2022-04-262023-08-17$2,954$5,194-$2,240-$2,240
75. TRUIST FINL CORP2022-07-212023-08-18$2,154$3,606-$1,452-$1,452
138. TRUIST FINL CORP2022-07-222023-08-18$3,964$6,652-$2,688-$2,688
3000. APACHE CORP2022-06-132023-08-21$2,748$2,720$28$28
4000. APACHE CORP2023-02-022023-08-21$3,664$3,767-$103-$103
1. LIBERTY MEDIA CORP REG2023-08-212023-08-21$16$16$16
7000. TRUIST FINANCIAL CORP2023-06-052023-08-22$6,801$7,000-$199-$199
3000. L BRANDS INC2022-07-202023-08-24$2,978$2,873$105$105
4000. L BRANDS INC2021-09-212023-08-24$3,970$4,446-$476-$476
1000. L BRANDS INC2021-05-112023-08-24$993$1,099-$106-$106
5000. L BRANDS INC2021-09-142023-08-24$4,963$5,563-$600-$600
25. SEA LTD2022-01-182023-08-24$882$4,291-$3,409-$3,409
54. SEA LTD2021-12-172023-08-24$1,905$11,350-$9,445-$9,445
31. SEA LTD2022-03-222023-08-24$1,094$3,815-$2,721-$2,721
76. SEA LTD2023-01-202023-08-24$2,682$5,053-$2,371-$2,371
13. SEA LTD2021-07-012023-08-24$459$3,563-$3,104-$3,104
47. SEA LTD2021-03-252023-08-24$1,658$9,403-$7,745-$7,745
5. CROWN CASTLE INTERNATIONAL CORP2018-10-152023-08-28$499$486$13$13
4. CROWN CASTLE INTERNATIONAL CORP2018-10-222023-08-28$400$393$7$7
467. PFIZER INC2019-07-012023-08-28$16,906$19,387-$2,481-$2,481
102. TARGET CORP2018-01-262023-08-28$12,528$7,754$4,774$4,774
73. VERIZON COMMUNICATIONS INC2019-01-242023-08-28$2,439$4,157-$1,718-$1,718
226. VERIZON COMMUNICATIONS INC2020-03-192023-08-28$7,552$12,233-$4,681-$4,681
123. VERIZON COMMUNICATIONS INC2020-03-232023-08-28$4,110$6,264-$2,154-$2,154
74. ALCON SA ACT NOM2020-05-142023-08-28$6,223$4,143$2,080$2,080
3000. COVANTA HOLDING CORP2022-02-182023-08-29$2,561$2,865-$304-$304
4000. COVANTA HOLDING CORP2021-11-182023-08-29$3,414$4,046-$632-$632
4000. COVANTA HOLDING CORP2023-01-092023-08-29$3,412$3,380$32$32
2000. COVANTA HOLDING CORP2022-02-182023-08-29$1,706$1,910-$204-$204
55. CROWN CASTLE INTERNATIONAL CORP2018-10-222023-08-29$5,535$5,408$127$127
7000. SPIRIT AIR 2017-1 PTT AA2023-01-052023-08-30$4,257$4,100$157$157
3000. SPIRIT AIR 2017-1 PTT AA2022-06-062023-08-30$1,824$1,909-$85-$85
3000. SPIRIT AIR 2017-1 PTT AA2020-03-262023-08-30$1,824$1,546$278$278
138. SEA LTD2022-10-182023-09-05$5,133$7,409-$2,276-$2,276
92. SEA LTD2021-03-102023-09-05$3,422$20,447-$17,025-$17,025
48. SEA LTD2020-08-172023-09-05$1,786$6,304-$4,518-$4,518
340. VALE SA2021-01-192023-09-05$4,721$5,930-$1,209-$1,209
1000. ROYAL CARIBBEAN CRUISES2022-08-082023-09-07$864$728$136$136
4000. ROYAL CARIBBEAN CRUISES2022-08-042023-09-07$3,457$2,880$577$577
8. SYNOVUS FINANCIAL CORP2021-01-082023-09-08$172$214-$42-$42
24. SYNOVUS FINANCIAL CORP2021-01-072023-09-08$516$642-$126-$126
61. ABBOTT LABORATORIES2019-07-012023-09-11$6,255$5,124$1,131$1,131
1. CROWN CASTLE INTERNATIONAL CORP2019-01-242023-09-11$99$103-$4-$4
3. CROWN CASTLE INTERNATIONAL CORP2018-11-162023-09-11$296$309-$13-$13
5. CROWN CASTLE INTERNATIONAL CORP2019-01-112023-09-11$494$493$1$1
18. CROWN CASTLE INTERNATIONAL CORP2018-10-222023-09-11$1,779$1,770$9$9
4000. MATTEL INC2023-01-122023-09-11$3,670$3,660$10$10
23. QUALCOMM INC2020-09-172023-09-11$2,542$2,618-$76-$76
16. QUALCOMM INC2020-08-272023-09-11$1,768$1,863-$95-$95
48. QUALCOMM INC2020-09-112023-09-11$5,304$5,465-$161-$161
4. SYNOVUS FINANCIAL CORP2021-01-082023-09-11$86$107-$21-$21
27. ABBOTT LABORATORIES2019-07-012023-09-12$2,755$2,268$487$487
67. CROWN CASTLE INTERNATIONAL CORP2019-01-242023-09-12$6,508$6,921-$413-$413
2. LIBERTY MEDIA CORP REG2018-10-122023-09-12$119$60$59$59
5. LIBERTY MEDIA CORP REG2023-01-202023-09-12$298$303-$5-$5
4. LIBERTY MEDIA CORP REG2018-01-102023-09-12$239$123$116$116
4. LIBERTY MEDIA CORP REG2015-10-142023-09-12$239$87$152$152
13. LIBERTY MEDIA CORP REG2018-10-152023-09-12$775$392$383$383
1. LIBERTY MEDIA CORP REG2019-02-012023-09-12$60$30$30$30
5. SYNOVUS FINANCIAL CORP2021-01-082023-09-12$107$134-$27-$27
10. SYNOVUS FINANCIAL CORP2021-01-082023-09-12$214$268-$54-$54
178. WESTERN DIGITAL CORP2020-09-092023-09-12$7,574$6,426$1,148$1,148
6. WESTERN DIGITAL CORP2022-01-182023-09-12$255$385-$130-$130
5. AMAZON COM INC2019-11-052023-09-13$721$452$269$269
160. AMAZON COM INC2021-01-062023-09-13$23,070$25,368-$2,298-$2,298
32. FACEBOOK INC2019-04-122023-09-13$9,777$5,728$4,049$4,049
4000. FORD MOTOR COMPANY2021-11-082023-09-13$3,100$4,000-$900-$900
3000. FORD MOTOR COMPANY2023-01-242023-09-13$2,325$2,371-$46-$46
3000. FORD MOTOR COMPANY2023-03-162023-09-13$2,325$2,272$53$53
10000. FORD MOTOR COMPANY2023-04-062023-09-13$7,750$7,775-$25-$25
7000. FORD MOTOR COMPANY2022-09-302023-09-13$5,425$5,050$375$375
5000. FORD MOTOR COMPANY2023-02-082023-09-13$3,875$3,947-$72-$72
8. ENERGY SELECT SECTOR SPDR FUND2021-07-122023-09-13$736$421$315$315
171. ENERGY SELECT SECTOR SPDR FUND2021-03-092023-09-13$15,729$9,073$6,656$6,656
2. SYNOVUS FINANCIAL CORP2022-03-142023-09-13$43$51-$8-$8
14. SYNOVUS FINANCIAL CORP2023-01-302023-09-13$300$344-$44-$44
1. SYNOVUS FINANCIAL CORP2021-01-082023-09-13$21$27-$6-$6
5000. CITIGROUP INC2023-05-222023-09-14$4,933$5,000-$67-$67
53. GOLDMAN SACHS GROUP INC/THE2018-01-262023-09-14$1,325$1,400-$75-$75
6. GOLDMAN SACHS GROUP INC/THE2015-10-152023-09-14$150$149$1$1
81. GOLDMAN SACHS GROUP INC/THE2015-08-062023-09-14$2,025$2,005$20$20
14. GOLDMAN SACHS GROUP INC/THE2015-10-142023-09-14$350$348$2$2
8. GOLDMAN SACHS GROUP INC/THE2018-01-102023-09-14$200$212-$12-$12
1056. GOLDMAN SACHS GROUP INC/THE2020-04-012023-09-14$26,400$24,228$2,172$2,172
7. GOLDMAN SACHS GROUP INC/THE2018-08-222023-09-14$175$183-$8-$8
283. GOLDMAN SACHS GROUP INC/THE2018-10-292023-09-14$7,075$7,132-$57-$57
14. GOLDMAN SACHS GROUP INC/THE2020-08-272023-09-14$350$383-$33-$33
21. GOLDMAN SACHS GROUP INC/THE2020-09-152023-09-14$525$564-$39-$39
33. GOLDMAN SACHS GROUP INC/THE2021-09-212023-09-14$825$892-$67-$67
23. GOLDMAN SACHS GROUP INC/THE2021-12-212023-09-14$575$610-$35-$35
3. GOLDMAN SACHS GROUP INC/THE2022-03-142023-09-14$75$75
270. GOLDMAN SACHS GROUP INC/THE2023-01-302023-09-14$6,750$6,728$22$22
32. GOLDMAN SACHS GROUP INC/THE2023-03-172023-09-14$800$788$12$12
27. GOLDMAN SACHS GROUP INC/THE2015-10-132023-09-14$675$671$4$4
28. GOLDMAN SACHS GROUP INC/THE2015-01-152023-09-14$700$687$13$13
16. GOLDMAN SACHS GROUP INC/THE2015-03-192023-09-14$400$399$1$1
11. GOLDMAN SACHS GROUP INC/THE2015-03-202023-09-14$275$275
13. GOLDMAN SACHS GROUP INC/THE2019-08-262023-09-14$325$341-$16-$16
10. SYNOVUS FINANCIAL CORP2023-01-302023-09-15$213$246-$33-$33
5. WELLS FARGO & CO2018-08-222023-09-15$125$130-$5-$5
165. WELLS FARGO & CO2023-01-302023-09-15$4,125$4,067$58$58
9. WELLS FARGO & CO2022-03-142023-09-15$225$222$3$3
15. WELLS FARGO & CO2021-12-212023-09-15$375$397-$22-$22
21. WELLS FARGO & CO2021-09-212023-09-15$525$574-$49-$49
640. WELLS FARGO & CO2020-04-012023-09-15$16,000$14,896$1,104$1,104
200. WELLS FARGO & CO2018-10-292023-09-15$5,000$5,140-$140-$140
39. WELLS FARGO & CO2018-01-262023-09-15$975$1,033-$58-$58
5. WELLS FARGO & CO2018-01-102023-09-15$125$134-$9-$9
32. WELLS FARGO & CO2013-12-112023-09-15$800$749$51$51
4. WELLS FARGO & CO2013-10-012023-09-15$100$96$4$4
26. WELLS FARGO & CO2013-08-152023-09-15$650$627$23$23
30. WELLS FARGO & CO2017-01-062023-09-15$750$770-$20-$20
30. WELLS FARGO & CO2023-03-172023-09-15$750$699$51$51
7. SYNOVUS FINANCIAL CORP2023-01-302023-09-18$149$172-$23-$23
19. ABBOTT LABORATORIES2019-07-012023-09-19$1,914$1,596$318$318
1000. CCO HLDGS LLC/CAP CORP2022-02-022023-09-19$795$976-$181-$181
3000. CCO HLDGS LLC/CAP CORP2022-06-162023-09-19$2,385$2,411-$26-$26
6000. CCO HLDGS LLC/CAP CORP2022-06-032023-09-19$4,769$5,159-$390-$390
3000. CCO HLDGS LLC/CAP CORP2022-07-182023-09-19$2,385$2,567-$182-$182
11. CROWN CASTLE INTERNATIONAL CORP2019-01-242023-09-19$1,068$1,130-$62-$62
43. MEDTRONIC PLC SHS2019-01-242023-09-19$3,552$3,735-$183-$183
53. ABBOTT LABORATORIES2019-07-012023-09-20$5,347$4,452$895$895
13. CROWN CASTLE INTERNATIONAL CORP2019-07-012023-09-20$1,266$1,578-$312-$312
30. CROWN CASTLE INTERNATIONAL CORP2019-01-242023-09-20$2,921$3,083-$162-$162
50. CROWN CASTLE INTERNATIONAL CORP2019-07-012023-09-20$4,869$6,070-$1,201-$1,201
7000. EXTRA SPACE STORAGE LP2022-07-212023-09-20$5,391$5,645-$254-$254
4000. EXTRA SPACE STORAGE LP2022-07-182023-09-20$3,080$3,204-$124-$124
43. SYNOVUS FINANCIAL CORP2023-03-172023-09-20$921$798$123$123
43. SYNOVUS FINANCIAL CORP2023-01-302023-09-20$921$1,057-$136-$136
74. MEDTRONIC PLC SHS2019-02-222023-09-20$6,103$6,919-$816-$816
4. MEDTRONIC PLC SHS2019-01-242023-09-20$330$347-$17-$17
14. MONSTER BEVERAGE SHS2020-03-182023-09-21$769$374$395$395
114. MONSTER BEVERAGE SHS2020-03-122023-09-21$6,264$3,316$2,948$2,948
15. S&P GLOBAL INC2018-12-212023-09-21$5,640$2,488$3,152$3,152
4000. AMER AIRLN 15-2 B PTT2022-11-292023-09-22$1,830$1,782$48$48
16000. AMER AIRLN 15-2 B PTT2022-03-182023-09-22$7,318$7,130$188$188
13000. AMER AIRLN 15-2 B PTT2021-12-022023-09-22$5,946$5,859$87$87
17000. AMER AIRLN 15-2 B PTT2021-05-262023-09-22$7,776$7,445$331$331
23. HERMES INTERNATIONAL-ADR2020-08-172023-09-22$4,308$1,922$2,386$2,386
21. HERMES INTERNATIONAL-ADR2021-03-102023-09-22$3,934$2,327$1,607$1,607
27. HERMES INTERNATIONAL-ADR2020-01-312023-09-22$5,058$2,025$3,033$3,033
60. NVIDIA CORP2022-09-212023-09-25$25,265$8,018$17,247$17,247
101. SPLUNK INC2020-12-032023-09-26$14,690$16,241-$1,551-$1,551
163. VALE SA2021-01-192023-09-26$2,165$2,843-$678-$678
27. ASML HLDG NV NY REG SHS2020-08-172023-09-26$15,488$10,252$5,236$5,236
169. APPLE INC2018-10-222023-09-28$28,494$9,409$19,085$19,085
761. PFIZER INC2019-07-012023-09-28$24,371$31,593-$7,222-$7,222
251. PFIZER INC2019-09-042023-09-28$8,038$8,512-$474-$474
218. PFIZER INC2019-09-052023-09-28$6,981$7,488-$507-$507
183. PFIZER INC2022-01-312023-09-28$5,861$9,657-$3,796-$3,796
300. PFIZER INC2019-07-102023-09-28$9,607$12,512-$2,905-$2,905
74. TARGET CORP2018-10-222023-09-28$8,094$6,159$1,935$1,935
67. TARGET CORP2018-03-142023-09-28$7,328$4,760$2,568$2,568
6. TARGET CORP2018-10-122023-09-28$656$512$144$144
97. TARGET CORP2018-10-152023-09-28$10,609$8,217$2,392$2,392
2. TARGET CORP2018-01-262023-09-28$219$152$67$67
15. TARGET CORP2018-11-162023-09-28$1,641$1,190$451$451
8. NVIDIA CORP2022-09-212023-09-29$3,495$1,069$2,426$2,426
30. SPLUNK INC2021-03-252023-09-29$4,395$4,013$382$382
6. SPLUNK INC2020-12-042023-09-29$879$969-$90-$90
118. TARGET CORP2019-01-242023-09-29$13,091$8,349$4,742$4,742
8. TARGET CORP2022-10-312023-09-29$888$1,321-$433-$433
36. TARGET CORP2022-01-312023-09-29$3,994$7,896-$3,902-$3,902
8. TARGET CORP2018-11-162023-09-29$888$635$253$253
11000. CARNIVAL CORPORATION2022-03-212023-10-02$11,000$11,000
6000. CARNIVAL CORPORATION2022-04-272023-10-02$6,000$6,000
6000. HOLLYFRONTIER CORP2022-05-202023-10-02$6,000$5,835$165$165
2000. ONEMAIN FINANCE CORP2023-03-102023-10-02$2,000$2,000
23126. FEDERATED HERMES GOVT2023-06-272023-10-04$23,126$23,126
10480. FEDERATED HERMES GOVT2023-08-292023-10-04$10,480$10,480
6000. PACIFIC GAS & ELECTRIC2023-01-092023-10-05$5,458$6,201-$743-$743
.6 SANDOZ GROUP AG2021-03-102023-10-11$17$13$4$4
2000. MURPHY OIL CORP2021-09-092023-10-16$2,000$2,000
14000. MURPHY OIL CORP2023-02-062023-10-16$14,000$13,933$67$67
50. MEDTRONIC PLC SHS2021-07-072023-10-16$3,595$6,358-$2,763-$2,763
34. MEDTRONIC PLC SHS2019-02-222023-10-16$2,444$3,179-$735-$735
14. MEDTRONIC PLC SHS2021-07-082023-10-16$1,007$1,779-$772-$772
28. MEDTRONIC PLC SHS2021-12-072023-10-16$2,013$3,176-$1,163-$1,163
67. COMCAST CORP2018-10-152023-10-17$2,971$2,354$617$617
39. FIDELITY MSCI UTILITIES INDEX ETF2022-05-122023-10-17$1,493$1,766-$273-$273
630. FIDELITY MSCI UTILITIES INDEX ETF2022-07-132023-10-17$24,123$28,136-$4,013-$4,013
62. FIRST TRUST CLOUD COMPUTING ETF2020-03-122023-10-17$4,823$3,053$1,770$1,770
134. PACER BENCHMARK DATA AND2021-07-122023-10-17$3,438$5,518-$2,080-$2,080
94. HEALTH CARE SELECT SECTOR SPDR FUND2019-04-232023-10-17$12,289$8,212$4,077$4,077
18. COMM SERVICES SELECT2019-03-202023-10-17$1,230$843$387$387
67. VANECK VECTORS SEMICONDUCTOR ETF2022-02-092023-10-17$9,935$9,572$363$363
48. VANGUARD INDUSTRIALS ETF2020-05-122023-10-17$9,496$5,603$3,893$3,893
53. VANGUARD INDUSTRIALS ETF2020-03-122023-10-17$10,485$5,962$4,523$4,523
27. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-10-17$11,532$5,075$6,457$6,457
16. VERTEX PHARMACEUTICALS INC2020-10-152023-10-17$5,976$3,470$2,506$2,506
3. VERTEX PHARMACEUTICALS INC2020-09-242023-10-17$1,120$786$334$334
5000. JPMORGAN CHASE & CO2022-11-012023-10-18$4,042$3,973$69$69
3000. JPMORGAN CHASE & CO2022-10-262023-10-18$2,425$2,367$58$58
19000. MPLX LP2023-02-022023-10-18$16,861$18,842-$1,981-$1,981
7000. YUM BRANDS INC2022-01-202023-10-18$5,936$7,178-$1,242-$1,242
5000. YUM BRANDS INC2022-04-202023-10-18$4,240$4,612-$372-$372
71. ABBOTT LABORATORIES2019-07-012023-10-19$6,703$5,964$739$739
103. MEDTRONIC PLC SHS2021-12-072023-10-19$7,452$11,683-$4,231-$4,231
14. MEDTRONIC PLC SHS2021-12-082023-10-19$1,013$1,565-$552-$552
71. MEDTRONIC PLC SHS2022-01-312023-10-19$5,137$7,296-$2,159-$2,159
38. AIA GROUP LTD2020-01-242023-10-20$1,289$1,608-$319-$319
43. ABBVIE INC2020-03-192023-10-20$6,283$3,068$3,215$3,215
6. ADIDAS AG2020-08-172023-10-20$540$957-$417-$417
21. ADOBE SYS INC COM2019-01-112023-10-20$11,353$4,980$6,373$6,373
13. ADOBE SYS INC COM2018-10-152023-10-20$7,028$3,139$3,889$3,889
12. AIR PRODUCTS & CHEMICALS INC2019-07-012023-10-20$3,338$2,728$610$610
16. AIR PRODUCTS & CHEMICALS INC2019-07-012023-10-20$4,450$3,637$813$813
57. AIRBUS SE2020-01-242023-10-20$1,827$2,182-$355-$355
15. AJINOMOTO CO LTD ADR2022-12-142023-10-20$554$503$51$51
28. APPLE INC2018-10-222023-10-20$4,847$1,559$3,288$3,288
12. AUTOMATIC DATA PROCESSING INC2019-07-012023-10-20$2,908$1,998$910$910
17. BERKSHIRE HATHAWAYINC2019-09-042023-10-20$5,711$3,435$2,276$2,276
4. BLACKROCK INC2018-03-142023-10-20$2,461$2,249$212$212
2. BLACKROCK INC2018-03-142023-10-20$1,231$1,125$106$106
8. BROADCOM INC2020-03-192023-10-20$6,827$1,540$5,287$5,287
6. BROADCOM INC2019-07-012023-10-20$5,120$1,782$3,338$3,338
27. BROOKFIELD ASSET MGMT2020-01-242023-10-20$829$916-$87-$87
31. CANADIAN NATURAL RESOURCES LTD2020-08-172023-10-20$2,030$624$1,406$1,406
13. CANADIAN PAC KANS CITY2022-11-232023-10-20$926$1,051-$125-$125
16. CAPGEMINI SE SHS ADR2023-04-272023-10-20$553$574-$21-$21
4. CHEVRONTEXACO CORP2018-01-262023-10-20$667$526$141$141
13. CHEVRONTEXACO CORP2018-03-142023-10-20$2,168$1,510$658$658
20. CHEVRONTEXACO CORP2018-01-262023-10-20$3,336$2,631$705$705
32. CINCINNATI FINANCIAL CORP2018-10-152023-10-20$3,161$2,337$824$824
78. CISCO SYSTEMS INC2018-03-142023-10-20$4,123$3,543$580$580
53. CISCO SYSTEMS INC2018-03-142023-10-20$2,802$2,408$394$394
61. COMCAST CORP2020-12-112023-10-20$2,610$3,086-$476-$476
38. COUPANG INC REG SHS CL A2022-02-222023-10-20$672$820-$148-$148
1. CROWDSTRIKE HLDGS INC2022-01-182023-10-20$179$175$4$4
89. CROWDSTRIKE HLDGS INC2022-01-062023-10-20$15,926$16,774-$848-$848
18. CROWDSTRIKE HLDGS INC2022-06-012023-10-20$3,221$2,919$302$302
39. CROWN CASTLE INTERNATIONAL CORP2019-07-012023-10-20$3,371$4,734-$1,363-$1,363
54. DAIICHI SANKYO CO LTD2020-02-102023-10-20$1,571$1,337$234$234
229. DAIICHI SANKYO CO LTD2020-01-242023-10-20$6,663$5,264$1,399$1,399
116. DOLBY LABORATORIES INC2013-07-232023-10-20$9,257$3,916$5,341$5,341
6. DOLBY LABORATORIES INC2018-10-152023-10-20$479$409$70$70
64. DOMINION ENERGY INC2018-10-152023-10-20$2,568$4,569-$2,001-$2,001
15. DSV A/S-UN ADR2020-01-242023-10-20$1,183$838$345$345
96. ENEL SPA2020-01-242023-10-20$567$822-$255-$255
21. EQUINOR ASA2022-05-122023-10-20$715$705$10$10
6. ESSILOR INTL SA ADR2020-08-172023-10-20$517$397$120$120
6. EVOLUTION GAMING GROUP-2021-02-192023-10-20$562$783-$221-$221
27. EXPERIAN GROUP LTD ADR2020-04-132023-10-20$865$760$105$105
21. FACEBOOK INC2019-04-122023-10-20$6,494$3,759$2,735$2,735
16. FACEBOOK INC2020-02-052023-10-20$4,948$3,362$1,586$1,586
49. FASTENAL CO2018-11-162023-10-20$2,819$1,400$1,419$1,419
22. HDFC BANK LTD2020-08-172023-10-20$1,261$1,006$255$255
16. HOME DEPOT INC/THE2019-07-012023-10-20$4,583$3,340$1,243$1,243
8. HONG KONG EXCHANGES & CLEARING LTD2020-08-052023-10-20$289$398-$109-$109
11. HONG KONG EXCHANGES & CLEARING LTD2020-07-162023-10-20$397$481-$84-$84
42. ICICI BANK LTD2020-08-172023-10-20$933$408$525$525
15. ILLINOIS TOOL WORKS INC2019-07-012023-10-20$3,351$2,254$1,097$1,097
35. INDUSTRIA DE DISENO TEXTIL SA2020-01-242023-10-20$617$601$16$16
43. INPEX CORP2022-08-152023-10-20$635$479$156$156
140. ITAU UNIBANCO HOLDING SA2022-11-082023-10-20$745$799-$54-$54
21. JOHNSON & JOHNSON2018-10-222023-10-20$3,216$2,907$309$309
82. KEURIG DR PEPPER INC2022-02-042023-10-20$2,350$3,136-$786-$786
11. KEURIG DR PEPPER INC2022-02-032023-10-20$315$427-$112-$112
39. L3HARRIS TECHNOLOGIES INC2018-10-152023-10-20$6,890$6,429$461$461
23. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242023-10-20$3,235$2,110$1,125$1,125
8. ELI LILLY & CO2019-07-012023-10-20$4,676$898$3,778$3,778
9. LOCKHEED MARTIN CORP2018-10-222023-10-20$4,005$2,933$1,072$1,072
23. LOWES COMPANIES INC COM2019-01-242023-10-20$4,376$2,112$2,264$2,264
8. LOWES COMPANIES INC COM2018-11-162023-10-20$1,522$742$780$780
8. MARSH & MCLENNAN COS INC2018-10-122023-10-20$1,503$635$868$868
8. MARSH & MCLENNAN COS INC2018-02-122023-10-20$1,503$650$853$853
51. MASCO CORP2021-10-282023-10-20$2,548$3,324-$776-$776
15. MC DONALDS CORPORATION COMMON2019-07-012023-10-20$3,870$3,104$766$766
48. MERCK AND CO INC SHS2018-03-142023-10-20$4,928$2,532$2,396$2,396
83. MERCK AND CO INC SHS2018-03-142023-10-20$8,521$4,377$4,144$4,144
45. MICROSOFT CORP COM2019-02-072023-10-20$14,699$4,726$9,973$9,973
13. MICROSOFT CORP COM2020-09-092023-10-20$4,247$2,744$1,503$1,503
13. MICROSOFT CORP COM2018-10-222023-10-20$4,247$1,430$2,817$2,817
10. MICROSOFT CORP COM2018-10-222023-10-20$3,267$1,100$2,167$2,167
3366. FEDERATED HERMES GOVT2023-03-312023-10-20$3,366$3,366
58. MONDELEZ INTERNATIONAL INC2018-10-152023-10-20$3,722$2,393$1,329$1,329
7. MTU AERO ENGINES AG2021-07-062023-10-20$610$866-$256-$256
9. NESTLE S A SPONSORED ADR2020-01-242023-10-20$988$1,010-$22-$22
6. NETEASE INC2021-04-202023-10-20$604$639-$35-$35
67. NEXTERA ENERGY INC2019-01-242023-10-20$3,477$3,016$461$461
4. NICE SYS LTD SPONSORED ADR2020-08-172023-10-20$625$891-$266-$266
344. NINTENDO LTD ADR2020-09-022023-10-20$3,463$4,814-$1,351-$1,351
27. NORFOLK SOUTHERN CORP2018-10-152023-10-20$5,434$4,605$829$829
6. NORTHROP GRUMMAN CORP2023-09-282023-10-20$2,921$2,643$278$278
26. NOVO NORDISK A/S ADR2020-01-242023-10-20$2,506$799$1,707$1,707
37. BANK CENTRAL ASIA TBK PT2022-04-142023-10-20$519$491$28$28
54. PALO ALTO NETWORKS INC2019-12-032023-10-20$13,129$4,082$9,047$9,047
6. PALO ALTO NETWORKS INC2019-01-112023-10-20$1,459$392$1,067$1,067
22. PAYCHEX INC2018-10-222023-10-20$2,557$1,501$1,056$1,056
24. PAYCHEX INC2018-10-222023-10-20$2,789$1,638$1,151$1,151
18. PERNOD RICARD SA - SPON2020-01-242023-10-20$631$654-$23-$23
78. PHILIP MORRIS INTERNATIONAL INC2019-01-242023-10-20$7,227$5,552$1,675$1,675
10. PHILIP MORRIS INTERNATIONAL INC2022-09-222023-10-20$926$964-$38-$38
28. PROCTER & GAMBLE CO/THE2020-04-152023-10-20$4,144$3,408$736$736
4. PROCTER & GAMBLE CO/THE2020-03-262023-10-20$592$417$175$175
52. PROLOGIS INC2019-07-012023-10-20$5,334$4,152$1,182$1,182
59. REALTY INCOME CORP2018-10-222023-10-20$2,921$3,168-$247-$247
37. RECKITT BENCKISER GROUP PLC2022-05-112023-10-20$532$589-$57-$57
122. RECRUIT HOLDINGS CO LTD2020-04-132023-10-20$719$568$151$151
20. REPUBLIC SERVICES INC2021-10-282023-10-20$2,904$2,602$302$302
8. ROYAL DUTCH SHELL PLC2022-11-232023-10-20$537$452$85$85
17. SAFRAN SA-UNSPON ADR2020-01-242023-10-20$651$689-$38-$38
83. HEALTH CARE SELECT SECTOR SPDR FUND2019-04-232023-10-20$10,636$7,251$3,385$3,385
100. ENERGY SELECT SECTOR SPDR FUND2021-07-122023-10-20$9,023$5,263$3,760$3,760
6. COMM SERVICES SELECT2019-06-132023-10-20$399$288$111$111
124. COMM SERVICES SELECT2019-03-202023-10-20$8,255$5,808$2,447$2,447
38. SHIN-ETSU CHEMICAL CO LTD2020-01-242023-10-20$541$437$104$104
19. SHOPIFY INC CL A2022-06-032023-10-20$971$687$284$284
26. SIEMENS HEALTHINEERS ADR2022-05-132023-10-20$632$734-$102-$102
14. SIKA AG-BR-ADR2020-08-172023-10-20$340$325$15$15
47. SIKA AG-BR-ADR2020-05-182023-10-20$1,140$809$331$331
11. SONY CORP ADR AMERN SH NEW2020-08-172023-10-20$917$918-$1-$1
16. SONOVA HOLDING AG2021-10-072023-10-20$752$1,197-$445-$445
29. STARBUCKS CORP2019-07-012023-10-20$2,734$2,446$288$288
17. STARBUCKS CORP2019-07-012023-10-20$1,603$1,434$169$169
15. TDK CORP ADR2023-03-222023-10-20$563$528$35$35
7. TFI INTERNATIONAL INC2023-03-212023-10-20$828$833-$5-$5
17. TAIWAN SEMICONDUCTOR ADR2018-10-152023-10-20$1,552$666$886$886
18. TECHTRONIC INDS SPD ADR2020-05-182023-10-20$782$779$3$3
7. TESLA MTRS INC2022-12-282023-10-20$1,483$783$700$700
20. TEXAS INSTRUMENTS INC2018-12-112023-10-20$2,958$1,916$1,042$1,042
14. TEXAS INSTRUMENTS INC2018-12-112023-10-20$2,071$1,341$730$730
8. TOKYO ELECTRON LTD SHS2020-08-172023-10-20$533$362$171$171
9. TORONTO-DOMINION BANK/THE2020-01-242023-10-20$517$509$8$8
8. TOTAL FINA ELF S.A. ADR2022-02-222023-10-20$528$453$75$75
87. TREASURY WINE ESTATES LTD2022-04-142023-10-20$646$719-$73-$73
95. UBER TECHNOLOGIES INC2019-08-092023-10-20$4,078$3,800$278$278
178. UBER TECHNOLOGIES INC2019-06-282023-10-20$7,640$8,250-$610-$610
19. UNITED OVERSEAS BANK LTD2023-01-202023-10-20$763$847-$84-$84
24. UNITED PARCEL SERVICE INC2018-02-052023-10-20$3,652$2,768$884$884
22. UNITED PARCEL SERVICE INC2018-02-052023-10-20$3,348$2,537$811$811
35. UNITEDHEALTH GROUP INC2018-10-152023-10-20$18,456$9,109$9,347$9,347
831. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102023-10-20$61,165$56,259$4,906$4,906
50. VANGUARD CONSUMER STAPLES ETF2020-05-122023-10-20$8,903$7,377$1,526$1,526
23. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-10-20$9,431$4,323$5,108$5,108
22. ZTO EXPRESS CAYMAN ADR2022-07-012023-10-20$519$596-$77-$77
31. EATON CORP PLC2021-07-262023-10-20$5,981$4,836$1,145$1,145
2. LINDE PLC NEW2022-01-252023-10-20$732$627$105$105
2. ASML HLDG NV NY REG SHS2020-08-172023-10-20$1,161$759$402$402
27. UNITY SOFTWARE INC2022-03-222023-10-23$716$2,618-$1,902-$1,902
91. UNITY SOFTWARE INC2022-01-262023-10-23$2,412$9,364-$6,952-$6,952
180. UNITY SOFTWARE INC2023-01-202023-10-23$4,771$5,640-$869-$869
38. SEAGATE TECH HLDGS PUB2020-03-122023-10-24$2,594$1,655$939$939
15. SEAGATE TECH HLDGS PUB2019-01-112023-10-24$1,024$608$416$416
77. SEAGATE TECH HLDGS PUB2018-10-152023-10-24$5,257$3,310$1,947$1,947
1000. ICAHN ENTERPRISES/FIN2023-04-212023-10-30$936$990-$54-$54
4000. ICAHN ENTERPRISES/FIN2023-04-202023-10-30$3,745$3,960-$215-$215
14. ABBOTT LABORATORIES2019-07-012023-11-02$1,330$1,176$154$154
17. AGILENT TECHNOLOGIES INC2021-10-282023-11-02$1,754$2,678-$924-$924
34. AIR LEASE CORP2021-10-282023-11-02$1,217$1,360-$143-$143
4. AIR PRODUCTS & CHEMICALS INC2019-07-012023-11-02$1,135$909$226$226
4. AIR PRODUCTS & CHEMICALS INC2019-07-012023-11-02$1,135$909$226$226
17. AKAMAI TECHNOLOGIES INC2021-10-282023-11-02$1,779$1,794-$15-$15
9. ALBEMARLE CORP2021-10-282023-11-02$1,112$2,144-$1,032-$1,032
12. ALLSTATE CORP/THE2019-08-212023-11-02$240$310-$70-$70
21. ALLSTATE CORP/THE2019-08-192023-11-02$420$540-$120-$120
22. ALLSTATE CORP/THE2019-08-202023-11-02$440$567-$127-$127
9. ALLSTATE CORP/THE2019-08-222023-11-02$180$233-$53-$53
33. ALTRIA GROUP INC2018-10-152023-11-02$1,325$2,018-$693-$693
48. AMAZON COM INC2021-01-062023-11-02$6,614$7,610-$996-$996
38. AMERICOLD REALTY TRUST2021-10-282023-11-02$1,043$1,102-$59-$59
11. AMERISOURCEBERGEN CORP2021-10-282023-11-02$2,028$1,328$700$700
3. AMGEN INC2023-10-192023-11-02$793$841-$48-$48
8. ANSYS INC2021-10-282023-11-02$2,118$2,987-$869-$869
36. APPLE INC2019-01-112023-11-02$6,354$1,371$4,983$4,983
16. APPLE INC2018-10-222023-11-02$2,824$891$1,933$1,933
14. APPLIED MATERIALS INC2021-10-282023-11-02$1,940$1,910$30$30
9. ARROW ELECTRONICS INC2021-10-282023-11-02$1,059$1,023$36$36
3. ASHTEAD GROUP PLC2023-08-112023-11-02$730$872-$142-$142
6. AUTOMATIC DATA PROCESSING INC2019-07-012023-11-02$1,295$999$296$296
1. BERKSHIRE HATHAWAYINC2019-09-042023-11-02$347$202$145$145
3. BIO RAD LABS INC CL A2021-10-282023-11-02$848$2,342-$1,494-$1,494
3. BLACKROCK INC2018-03-142023-11-02$1,879$1,688$191$191
15. BOSTON PROPERTIES INC2021-10-282023-11-02$822$1,729-$907-$907
9. BROADRIDGE FINL2021-10-282023-11-02$1,561$1,634-$73-$73
3. BROADCOM INC2019-07-012023-11-02$2,596$891$1,705$1,705
27. CBRE GROUP INC2021-10-282023-11-02$1,946$2,808-$862-$862
42. CSX CORP2021-10-282023-11-02$1,251$1,516-$265-$265
77. CABOT OIL & GAS CORP2021-10-282023-11-02$2,138$1,662$476$476
10. CANADIAN NATURAL RESOURCES LTD2020-08-172023-11-02$659$201$458$458
25. CATALENT INC SHS2022-06-092023-11-02$843$2,751-$1,908-$1,908
42. CHAMPIONX2023-01-192023-11-02$1,294$1,310-$16-$16
12. CHEVRONTEXACO CORP2018-03-142023-11-02$1,756$1,394$362$362
11. CHEVRONTEXACO CORP2018-03-142023-11-02$1,610$1,278$332$332
12. CINCINNATI FINANCIAL CORP2018-10-152023-11-02$1,226$876$350$350
9. CISCO SYSTEMS INC2018-03-142023-11-02$470$409$61$61
11. CISCO SYSTEMS INC2018-03-142023-11-02$575$496$79$79
13. CISCO SYSTEMS INC2018-03-142023-11-02$679$591$88$88
13. COMCAST CORP2020-12-112023-11-02$552$658-$106-$106
59. CORNING INC COM2021-07-292023-11-02$1,581$2,460-$879-$879
6. CORNING INC COM2021-07-212023-11-02$161$244-$83-$83
7. CUMMINS INC2021-10-282023-11-02$1,538$1,666-$128-$128
12. DR HORTON INC2021-10-282023-11-02$1,381$1,061$320$320
10. DARDEN RESTAURANTS INC2021-10-282023-11-02$1,474$1,433$41$41
29. DENTSPLY SIRONA INC2021-10-282023-11-02$813$1,668-$855-$855
17. DIAGEO PLC SPON ADR NEW2017-01-062023-11-02$2,667$1,804$863$863
17. DOMINION ENERGY INC2018-10-152023-11-02$695$1,214-$519-$519
2. DOMINION ENERGY INC2018-10-222023-11-02$82$147-$65-$65
9. DOVER CORP2021-10-282023-11-02$1,178$1,506-$328-$328
8. DSV A/S-UN ADR2020-01-242023-11-02$632$447$185$185
14. EASTMAN CHEMICAL CO2021-10-282023-11-02$1,055$1,515-$460-$460
15. ENTEGRIS INC2022-06-092023-11-02$1,308$1,624-$316-$316
42. EVERSOURCE ENERGY2019-07-012023-11-02$2,271$3,155-$884-$884
20. EXXON MOBIL CORP2023-01-202023-11-02$2,145$2,259-$114-$114
29. FASTENAL CO2018-11-162023-11-02$1,722$829$893$893
7. FASTENAL CO2018-11-162023-11-02$416$200$216$216
40. FIDELITY NATL INFO SVCS2022-03-012023-11-02$2,009$3,769-$1,760-$1,760
53. FORTESCUE METALS GROUP LTD2022-03-232023-11-02$1,599$1,506$93$93
11. GATX CORP2021-10-282023-11-02$1,190$1,040$150$150
8. GENERAL DYNAMICS CORP2021-10-282023-11-02$1,938$1,627$311$311
79. GLENCORE PLC2023-07-312023-11-02$855$959-$104-$104
16. GLOBAL PAYMENTS INC2021-10-282023-11-02$1,781$2,319-$538-$538
22. HELMERICH & PAYNE INC2023-01-192023-11-02$875$1,032-$157-$157
89. HEXAGON AB ADR2020-01-242023-11-02$750$744$6$6
16. HEXCEL CORP2022-04-142023-11-02$1,024$902$122$122
1. HOME DEPOT INC/THE2019-07-012023-11-02$292$209$83$83
23. HOULIHAN LOKEY INC2021-10-282023-11-02$2,343$2,312$31$31
3. ILLINOIS TOOL WORKS INC2019-07-012023-11-02$680$451$229$229
20. INTERCONTINENTAL EXCHANGE INC2021-10-282023-11-02$2,132$2,741-$609-$609
20. KERING SA2020-01-242023-11-02$851$1,264-$413-$413
81. KEYCORP NEW COM2021-10-282023-11-02$847$1,897-$1,050-$1,050
16. KEYSIGHT TECHNOLOGIES2021-10-282023-11-02$1,953$2,880-$927-$927
74. KINDER MORGAN INC/DE2022-10-262023-11-02$1,218$1,234-$16-$16
14. KINGSPAN GROUP PLC2022-11-162023-11-02$1,000$849$151$151
7. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242023-11-02$1,052$642$410$410
6. LABORATORY CORP AMER HLDGS2021-10-282023-11-02$1,226$1,448-$222-$222
15. LASERTEC CORP -2023-01-202023-11-02$552$588-$36-$36
4. ELI LILLY & CO2019-07-012023-11-02$2,337$449$1,888$1,888
3. LOCKHEED MARTIN CORP2018-10-222023-11-02$1,359$978$381$381
2. LOWES COMPANIES INC COM2019-01-242023-11-02$389$184$205$205
9. LUMENTUM HOLDINGS INC2022-03-252023-11-02$356$882-$526-$526
10. LUMENTUM HOLDINGS INC2022-03-162023-11-02$395$895-$500-$500
7. MARSH & MCLENNAN COS INC2018-10-152023-11-02$1,335$557$778$778
3. MARSH & MCLENNAN COS INC2018-10-122023-11-02$572$238$334$334
3. MASCO CORP2021-10-282023-11-02$162$196-$34-$34
17. MATCH GROUP INC2021-07-192023-11-02$497$2,615-$2,118-$2,118
3. MC DONALDS CORPORATION COMMON2019-07-012023-11-02$797$621$176$176
22. MICROSOFT CORP COM2020-09-092023-11-02$7,605$4,643$2,962$2,962
4. MICROSOFT CORP COM2018-10-222023-11-02$1,383$440$943$943
5. MICROSOFT CORP COM2018-10-222023-11-02$1,728$550$1,178$1,178
9. MONDELEZ INTERNATIONAL INC2018-10-152023-11-02$607$371$236$236
27. MURPHY OIL CORP2023-01-192023-11-02$1,210$1,133$77$77
22. NESTLE S A SPONSORED ADR2018-11-292023-11-02$2,428$1,882$546$546
8. NETFLIX COM INC2021-08-312023-11-02$3,367$4,531-$1,164-$1,164
9. NETFLIX COM INC2021-09-012023-11-02$3,787$5,216-$1,429-$1,429
40. NINTENDO LTD ADR2020-09-022023-11-02$422$560-$138-$138
3. NORTHROP GRUMMAN CORP2023-09-282023-11-02$1,408$1,322$86$86
10. NOVO NORDISK A/S ADR2020-01-242023-11-02$1,012$307$705$705
22. NOVO NORDISK A/S ADR2020-08-172023-11-02$2,227$736$1,491$1,491
28. PNC FINANCIAL SERVICES GROUP INC/THE2019-08-012023-11-02$3,238$3,975-$737-$737
46. BANK MANDIRI PERSERO TBK PT2022-06-062023-11-02$676$519$157$157
10. PACKAGING CORP OF AMERICA2021-10-282023-11-02$1,549$1,377$172$172
9. PAYCHEX INC2018-10-222023-11-02$995$614$381$381
15. PAYCHEX INC2018-11-162023-11-02$1,659$1,019$640$640
15. PEPSICO INC2018-01-262023-11-02$2,483$1,814$669$669
3. PEPSICO INC2018-01-312023-11-02$497$360$137$137
8. PHILLIPS 662018-11-162023-11-02$941$771$170$170
14. PHILLIPS 662018-10-242023-11-02$1,647$1,350$297$297
54. PING AN INSURANCE GROUP CO OF CHINA LTD2018-10-152023-11-02$558$1,017-$459-$459
1475. PRINCIPAL CAPITAL2020-04-012023-11-02$12,405$13,112-$707-$707
5. PROCTER & GAMBLE CO/THE2020-04-152023-11-02$746$609$137$137
2. PROLOGIS INC2019-07-012023-11-02$208$160$48$48
13. QUALCOMM INC2020-09-172023-11-02$1,540$1,480$60$60
21. RAYMOND JAMES FINANCIAL INC2021-10-282023-11-02$2,055$2,104-$49-$49
38. RAYTHEON TECHNOLOGIES2022-12-162023-11-02$3,155$3,696-$541-$541
5. REALTY INCOME CORP2018-10-222023-11-02$244$268-$24-$24
40. REGIONS FINANCIAL CORP2023-08-092023-11-02$592$828-$236-$236
15. REINSURANCE GROUP OF AMERICA INC2021-10-282023-11-02$2,246$1,789$457$457
26. RENTOKIL INTIAL PLC ADR2020-01-242023-11-02$674$828-$154-$154
2. REPUBLIC SERVICES INC2021-10-282023-11-02$300$260$40$40
6. SBA COMMUNICATIONS CORP2021-10-282023-11-02$1,286$2,110-$824-$824
28. SMC CORP/JAPAN2020-01-242023-11-02$695$672$23$23
11. SMC CORP/JAPAN2020-08-172023-11-02$273$310-$37-$37
2. SAFRAN SA-UNSPON ADR2020-01-242023-11-02$81$81
13. SAFRAN SA-UNSPON ADR2020-08-172023-11-02$527$392$135$135
29. SCHNEIDER ELEC SA ADR2022-04-012023-11-02$932$990-$58-$58
69. CHARLES SCHWAB CORP/THE2023-03-152023-11-02$3,720$4,113-$393-$393
16. SCOTTS MIRACLE-GRO CO/THE2021-10-282023-11-02$825$2,364-$1,539-$1,539
26. SEALED AIR CORP2021-10-282023-11-02$833$1,519-$686-$686
122. FINANCIAL SELECT SECTOR SPDR FUND2020-05-122023-11-02$4,024$2,647$1,377$1,377
49. SEMPRA ENERGY2019-07-012023-11-02$3,508$3,310$198$198
39. SHIN-ETSU CHEMICAL CO LTD2020-01-242023-11-02$627$448$179$179
89. SHOPIFY INC CL A2022-06-032023-11-02$5,263$3,219$2,044$2,044
20. SKYWORKS SOLUTIONS INC2021-10-282023-11-02$1,760$3,370-$1,610-$1,610
7. SNAP ON INC2021-10-282023-11-02$1,837$1,433$404$404
51. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-012023-11-02$1,268$1,779-$511-$511
6. STARBUCKS CORP2019-07-012023-11-02$608$506$102$102
5. STARBUCKS CORP2019-07-012023-11-02$507$422$85$85
21. STERICYCLE INC2021-10-282023-11-02$830$1,417-$587-$587
27. STIFEL FINANCIAL CORP2021-10-282023-11-02$1,562$1,991-$429-$429
15. STMICROELECTRONICS NV2020-08-172023-11-02$603$448$155$155
7. SYNOPSYS INC COM2021-10-282023-11-02$3,331$2,273$1,058$1,058
16. SYSCO CORP2021-10-282023-11-02$1,058$1,222-$164-$164
17. TJX COS INC/THE2021-10-282023-11-02$1,513$1,104$409$409
13. TAIWAN SEMICONDUCTOR ADR2018-10-152023-11-02$1,173$509$664$664
17. TEXAS INSTRUMENTS INC2018-12-112023-11-02$2,464$1,628$836$836
10. TEXAS INSTRUMENTS INC2018-12-112023-11-02$1,450$958$492$492
19. TRAVELERS COS INC/THE2023-01-202023-11-02$3,211$3,511-$300-$300
108. US BANCORP DEL2019-07-012023-11-02$3,539$5,708-$2,169-$2,169
64. VALE SA2021-01-192023-11-02$925$1,116-$191-$191
21. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152023-11-02$8,810$3,947$4,863$4,863
61. VERIZON COMMUNICATIONS INC2020-03-232023-11-02$2,165$3,106-$941-$941
16. VERTEX PHARMACEUTICALS INC2020-10-152023-11-02$5,898$3,470$2,428$2,428
13. WEC ENERGY GROUP INC2018-10-152023-11-02$1,085$883$202$202
5. WEC ENERGY GROUP INC2018-10-152023-11-02$417$340$77$77
90. WILLIAMS COS INC/THE2022-08-152023-11-02$3,161$3,006$155$155
10. WOODWARD INC2021-10-282023-11-02$1,291$1,116$175$175
20. EATON CORP PLC2020-02-072023-11-02$4,339$2,043$2,296$2,296
12. JOHNSON CTLS INTL PLC2023-07-182023-11-02$601$832-$231-$231
8. RENAISSANCERE HLDGS LTD2021-10-282023-11-02$1,708$1,187$521$521
45. SENSATA TECHNOLOGIES2021-10-282023-11-02$1,411$2,495-$1,084-$1,084
1. ASML HLDG NV NY REG SHS2020-08-172023-11-02$634$380$254$254
8. NXP SEMICONDUCTORS N.V.2023-07-062023-11-02$1,395$1,626-$231-$231
21. ALGONQUIN POWER & UTILITIES CORP2023-01-302023-11-06$525$525
2. ALGONQUIN POWER & UTILITIES CORP2019-02-122023-11-06$50$50
8. ALGONQUIN POWER & UTILITIES CORP2019-04-042023-11-06$200$200
6. ALGONQUIN POWER & UTILITIES CORP2019-04-052023-11-06$150$150
1. ALGONQUIN POWER & UTILITIES CORP2019-04-082023-11-06$25$25
13. ALGONQUIN POWER & UTILITIES CORP2019-04-102023-11-06$325$325
2. ALGONQUIN POWER & UTILITIES CORP2019-04-122023-11-06$50$50
5. ALGONQUIN POWER & UTILITIES CORP2019-04-112023-11-06$125$125
3. ALGONQUIN POWER & UTILITIES CORP2019-04-152023-11-06$75$75
2. ALGONQUIN POWER & UTILITIES CORP2019-04-172023-11-06$50$50
123. ALGONQUIN POWER & UTILITIES CORP2020-04-012023-11-06$3,075$2,828$247$247
4. ALGONQUIN POWER & UTILITIES CORP2022-03-142023-11-06$100$100
4. ALGONQUIN POWER & UTILITIES CORP2023-03-172023-11-06$100$92$8$8
2. ALGONQUIN POWER & UTILITIES CORP2019-02-112023-11-06$50$50
1. ALGONQUIN POWER & UTILITIES CORP2019-02-072023-11-06$25$25
1. ALGONQUIN POWER & UTILITIES CORP2019-02-062023-11-06$25$25
3. ALGONQUIN POWER & UTILITIES CORP2019-02-042023-11-06$75$75
4. ALGONQUIN POWER & UTILITIES CORP2018-12-202023-11-06$100$98$2$2
2. ALGONQUIN POWER & UTILITIES CORP2018-12-272023-11-06$50$48$2$2
3. ALGONQUIN POWER & UTILITIES CORP2019-01-162023-11-06$75$75
64. CANADIAN NATURAL RESOURCES LTD2020-08-172023-11-08$3,994$1,288$2,706$2,706
229. EQUINOR ASA2022-05-122023-11-08$7,270$7,688-$418-$418
74. EXPERIAN GROUP LTD ADR2020-04-132023-11-08$2,405$2,083$322$322
85. EXPERIAN GROUP LTD ADR2020-08-172023-11-08$2,762$3,116-$354-$354
1883. FEDERATED HERMES GOVT2023-03-312023-11-08$1,883$1,883
63. NOVARTIS AG SPNSRD ADR2022-06-132023-11-08$5,927$4,959$968$968
55. NOVARTIS AG SPNSRD ADR2021-03-102023-11-08$5,174$4,381$793$793
97. SHOPIFY INC CL A2022-08-122023-11-08$5,994$3,876$2,118$2,118
39. SHOPIFY INC CL A2022-06-032023-11-08$2,410$1,411$999$999
75. TORONTO-DOMINION BANK/THE2020-08-172023-11-08$4,385$3,585$800$800
78. TORONTO-DOMINION BANK/THE2021-03-102023-11-08$4,560$5,018-$458-$458
24. TORONTO-DOMINION BANK/THE2020-01-242023-11-08$1,403$1,356$47$47
42. EXPERIAN GROUP LTD ADR2020-08-172023-11-09$1,375$1,540-$165-$165
120. EXPERIAN GROUP LTD ADR2021-03-102023-11-09$3,928$4,078-$150-$150
8. UNITED PARCEL SERVICE INC2018-02-062023-11-10$1,096$911$185$185
47. UNITED PARCEL SERVICE INC2018-02-052023-11-10$6,441$5,420$1,021$1,021
6. BROADCOM INC2020-03-192023-11-14$5,802$1,155$4,647$4,647
58. NVIDIA CORP2022-09-212023-11-14$28,604$7,751$20,853$20,853
73. CANADIAN NATURAL RESOURCES LTD2020-08-172023-11-15$4,838$1,469$3,369$3,369
5. CITIGROUP INC2018-01-102023-11-15$125$143-$18-$18
40. CITIGROUP INC2018-01-262023-11-15$1,000$1,139-$139-$139
6. CITIGROUP INC2018-08-222023-11-15$150$167-$17-$17
206. CITIGROUP INC2018-10-292023-11-15$5,150$5,642-$492-$492
28. CITIGROUP INC2016-02-112023-11-15$700$722-$22-$22
770. CITIGROUP INC2020-04-012023-11-15$19,250$19,129$121$121
56. CITIGROUP INC2016-02-102023-11-15$1,400$1,483-$83-$83
2. CITIGROUP INC2015-07-312023-11-15$50$55-$5-$5
21. CITIGROUP INC2015-07-302023-11-15$525$575-$50-$50
11. CITIGROUP INC2015-04-292023-11-15$275$300-$25-$25
10. CITIGROUP INC2019-08-262023-11-15$250$281-$31-$31
12. CITIGROUP INC2015-04-282023-11-15$300$328-$28-$28
10. CITIGROUP INC2020-08-272023-11-15$250$284-$34-$34
16. CITIGROUP INC2020-09-152023-11-15$400$451-$51-$51
32. CITIGROUP INC2021-09-212023-11-15$800$897-$97-$97
20. CITIGROUP INC2021-12-212023-11-15$500$547-$47-$47
193. CITIGROUP INC2023-01-302023-11-15$4,825$4,921-$96-$96
11. CITIGROUP INC2023-03-172023-11-15$275$273$2$2
1. CITIGROUP INC2015-04-202023-11-15$25$27-$2-$2
7724. FEDERATED HERMES GOVT2023-04-042023-11-17$7,724$7,724
1958. FEDERATED HERMES GOVT2023-03-312023-11-17$1,958$1,958
1303. FEDERATED HERMES GOVT2023-06-062023-11-17$1,303$1,303
191. FEDERATED HERMES GOVT2023-04-032023-11-17$191$191
150. ORSTED SHS ADR2021-03-102023-11-17$2,281$7,645-$5,364-$5,364
10000. MATTEL INC2023-01-122023-11-29$9,299$9,150$149$149
3000. WARNERMEDIA HOLDINGS INC2023-11-082023-11-30$2,397$2,265$132$132
15000. WARNERMEDIA HOLDINGS INC2023-10-242023-11-30$11,986$10,747$1,239$1,239
4000. WARNERMEDIA HOLDINGS INC2023-10-022023-11-30$3,196$2,926$270$270
307. M3 INC - UNSP2021-07-292023-12-04$2,419$10,024-$7,605-$7,605
266. M3 INC - UNSP2021-04-162023-12-04$2,096$10,202-$8,106-$8,106
5514. FEDERATED HERMES GOVT2023-06-062023-12-04$5,514$5,514
289. RECRUIT HOLDINGS CO LTD2020-05-182023-12-04$2,108$1,829$279$279
264. RECRUIT HOLDINGS CO LTD2020-08-172023-12-04$1,925$1,865$60$60
202. RECRUIT HOLDINGS CO LTD2020-04-132023-12-04$1,473$941$532$532
12.6 SANDOZ GROUP AG2022-06-132023-12-04$371$279$92$92
10.4 SANDOZ GROUP AG2021-03-102023-12-04$306$233$73$73
223. SEA LTD2023-01-042023-12-04$8,400$12,306-$3,906-$3,906
38. SEA LTD2022-10-182023-12-04$1,431$2,040-$609-$609
228. VALE SA2021-01-192023-12-04$3,406$3,977-$571-$571
78. HUNTINGTON BANCSHARES2021-02-042023-12-05$1,414$1,953-$539-$539
712. PRINCIPAL CAPITAL2020-04-012023-12-05$6,194$6,329-$135-$135
129. WARNER BROS DISCOVERY2022-01-182023-12-07$1,401$3,849-$2,448-$2,448
140. WARNER BROS DISCOVERY2020-05-062023-12-07$1,520$2,972-$1,452-$1,452
233. WARNER BROS DISCOVERY2020-05-142023-12-07$2,530$4,659-$2,129-$2,129
32. PROLOGIS INC2019-07-012023-12-08$3,804$2,555$1,249$1,249
8. APPLIED MATERIALS INC2021-10-282023-12-12$1,255$1,092$163$163
32000. NAVIENT CORP2023-11-022023-12-12$32,040$30,680$1,360$1,360
7. PROGRESSIVE CORP/THE2021-07-062023-12-12$1,146$685$461$461
6. PROGRESSIVE CORP/THE2021-07-072023-12-12$982$594$388$388
4. SYNOPSYS INC COM2021-10-282023-12-12$2,257$1,299$958$958
2. BROADCOM INC2019-09-192023-12-14$2,218$581$1,637$1,637
9. BROADCOM INC2019-07-012023-12-14$9,980$2,673$7,307$7,307
54. PROLOGIS INC2019-07-012023-12-14$7,222$4,312$2,910$2,910
42. RAYTHEON TECHNOLOGIES2022-12-162023-12-14$3,443$4,085-$642-$642
52. RAYTHEON TECHNOLOGIES2022-12-192023-12-14$4,263$5,119-$856-$856
236. COMCAST CORP2018-10-152023-12-15$10,448$8,292$2,156$2,156
6000. KRAFT HEINZ FOODS CO2023-02-022023-12-15$5,910$5,986-$76-$76
26. AT&T INC2018-02-132023-12-18$608$651-$43-$43
11. AT&T INC2018-07-262023-12-18$270$272-$2-$2
18. AT&T INC2019-12-092023-12-18$375$449-$74-$74
47. AT&T INC2020-02-122023-12-18$979$1,222-$243-$243
23. AFFILLATED MANGERS GROUP2020-09-182023-12-18$414$576-$162-$162
19. AFFILIATED MANAGERS GROUP INC2019-03-252023-12-18$417$471-$54-$54
12. ALLSTATE CORP2023-05-162023-12-18$330$302$28$28
17. ALLSTATE CORP2019-11-062023-12-18$353$423-$70-$70
11. ALLSTATE CORP/THE2019-08-222023-12-18$245$285-$40-$40
13. AMERICAN FINCL GRP INC2023-04-132023-12-18$238$246-$8-$8
4. ARCH CAPITAL GROUP LTD2017-11-292023-12-18$92$101-$9-$9
6. ARCH CAPITAL GROUP LTD2017-08-152023-12-18$138$149-$11-$11
2. ARCH CAPITAL GROUP LTD2017-08-152023-12-18$46$50-$4-$4
11. ARCH CAPITAL GROUP LTD2017-08-152023-12-18$252$273-$21-$21
34. ARCH CAPITAL GROUP LTD2021-06-152023-12-18$668$860-$192-$192
9. ARCH CAPITAL GROUP LTD2021-06-112023-12-18$177$228-$51-$51
18. ARCH CAPITAL GROUP LTD2021-06-102023-12-18$354$455-$101-$101
1. ARCH CAPITAL GROUP LTD2021-06-092023-12-18$20$25-$5-$5
14. ARCH CAPITAL GROUP LTD2021-06-082023-12-18$275$353-$78-$78
16. W.R. BERKLEY CORP2020-01-082023-12-18$369$405-$36-$36
16. CMS ENERGY CORP2019-02-072023-12-18$389$398-$9-$9
11. CMS ENERGY CORP2018-03-062023-12-18$260$274-$14-$14
33. CAPITAL ONE FINCL CO2020-01-292023-12-18$599$823-$224-$224
52. CAPITAL ONE FINANCIAL CORP2019-09-052023-12-18$980$1,299-$319-$319
47. CITIZENS FINCL GRP INC2019-10-232023-12-18$960$1,181-$221-$221
9. DTE ENERGY COMPANY2022-06-142023-12-18$186$165$21$21
8. DTE ENERGY CO2017-11-142023-12-18$188$200-$12-$12
3. DIGITAL REALTY TRUST2019-12-162023-12-18$66$76-$10-$10
19. DIGITAL REALTY TRUST2019-12-172023-12-18$420$485-$65-$65
16. DUKE ENERGY CORP2018-09-252023-12-18$383$398-$15-$15
18. DUKE ENERGY CORP2019-04-042023-12-18$447$460-$13-$13
6. ENTERGY ARKANSAS INC2016-08-112023-12-18$131$150-$19-$19
10. ENTERGY ARKANSAS INC2016-08-112023-12-18$219$252-$33-$33
14. ENTERGY ARKANSAS INC2016-08-112023-12-18$306$349-$43-$43
2. ENTERGY LOUISIANA LLC2016-09-072023-12-18$44$50-$6-$6
6. ENTERGY LOUISIANA LLC2016-09-082023-12-18$131$150-$19-$19
40. EQUITABLE HOLDINGS INC2021-01-072023-12-18$667$998-$331-$331
2. FIFTH THIRD BANCORP2020-03-062023-12-18$51$57-$6-$6
3. FIFTH THIRD BANCORP2020-03-092023-12-18$77$83-$6-$6
9. FIFTH THIRD BANCORP2020-03-102023-12-18$231$244-$13-$13
2. FIFTH THIRD BANCORP2020-03-112023-12-18$51$54-$3-$3
9. FIFTH THIRD BANCORP2019-09-132023-12-18$206$221-$15-$15
9. GEORGIA POWER CO2019-09-232023-12-18$208$242-$34-$34
25. GLOBE LIFE INC2023-04-172023-12-18$469$476-$7-$7
1. GOLDMAN SACHS GROUP INC/THE2014-05-272023-12-18$25$26-$1-$1
7. GOLDMAN SACHS GROUP INC/THE2014-05-062023-12-18$177$179-$2-$2
34. GOLDMAN SACHS GROUP INC/THE2014-05-232023-12-18$858$873-$15-$15
40. HUNTINGTON BANCSHARES2023-02-282023-12-18$980$1,005-$25-$25
29. JPMORGAN CHASE & CO2021-07-272023-12-18$554$726-$172-$172
1. JPMORGAN CHASE & CO2021-07-282023-12-18$19$25-$6-$6
13. JPMORGAN CHASE & CO2021-03-152023-12-18$265$326-$61-$61
20. JPMORGAN CHASE & CO2019-01-172023-12-18$505$502$3$3
13. JPMORGAN CHASE & CO2018-09-182023-12-18$321$325-$4-$4
66. KEYCORP2016-12-062023-12-18$1,470$1,651-$181-$181
15. KEYCORP2019-04-232023-12-18$301$372-$71-$71
7. KIMCO REALTY CORP2017-12-212023-12-18$166$173-$7-$7
8. KIMCO REALTY CORP2017-12-222023-12-18$190$199-$9-$9
4. KIMCO REALTY CORP2017-12-262023-12-18$95$99-$4-$4
15. M&T BANK CORPORATION2016-11-152023-12-18$367$374-$7-$7
1250. FEDERATED HERMES GOVT2023-08-292023-12-18$1,250$1,250
1. MORGAN STANLEY2013-10-012023-12-18$22$19$3$3
2. MORGAN STANLEY2018-01-102023-12-18$44$45-$1-$1
11. MORGAN STANLEY2018-01-262023-12-18$239$251-$12-$12
10. MORGAN STANLEY2017-01-062023-12-18$218$233-$15-$15
4. MORGAN STANLEY2009-01-272023-12-18$87$41$46$46
14. MORGAN STANLEY2018-02-132023-12-18$354$375-$21-$21
5. MORGAN STANLEY2015-03-202023-12-18$127$142-$15-$15
26. MORGAN STANLEY2015-03-062023-12-18$659$728-$69-$69
1. MORGAN STANLEY2015-03-062023-12-18$25$28-$3-$3
2. MORGAN STANLEY2015-03-192023-12-18$51$57-$6-$6
7. MORGAN STANLEY2015-03-232023-12-18$177$200-$23-$23
6. MORGAN STANLEY2015-03-242023-12-18$152$172-$20-$20
3. MORGAN STANLEY2015-03-252023-12-18$76$86-$10-$10
47. MORGAN STANLEY2017-01-252023-12-18$1,154$1,190-$36-$36
9. MORGAN STANLEY2019-11-202023-12-18$196$225-$29-$29
7. MORGAN STANLEY2022-07-292023-12-18$185$181$4$4
8. MORGAN STANLEY2021-10-192023-12-18$152$199-$47-$47
20. MORGAN STANLEY2014-05-282023-12-18$506$544-$38-$38
26. NORTHERN TRUST CORP2019-10-302023-12-18$562$653-$91-$91
12. PRUDENTIAL FINANCIAL INC2018-08-072023-12-18$292$298-$6-$6
41. PRUDENTIAL FINANCIAL INC2022-08-102023-12-18$1,052$1,042$10$10
16. PRUDENTIAL FINANCIAL INC2020-08-212023-12-18$317$407-$90-$90
9. PUBLIC STORAGE2021-11-102023-12-18$163$224-$61-$61
15. PUBLIC STORAGE2021-06-082023-12-18$268$375-$107-$107
30. PUBLIC STORAGE2022-10-182023-12-18$554$507$47$47
11. PUBLIC STORAGE2019-12-122023-12-18$232$275-$43-$43
12. PUBLIC STORAGE2020-03-262023-12-18$250$279-$29-$29
15. PUBLIC STORAGE2019-09-092023-12-18$336$378-$42-$42
26. PUBLIC STORAGE2019-03-012023-12-18$645$653-$8-$8
14. PUBLIC STORAGE2017-08-012023-12-18$332$346-$14-$14
3. PUBLIC STORAGE2020-04-012023-12-18$70$70
17. REGIONS FINANCIAL CORP2014-05-152023-12-18$393$426-$33-$33
17. REGIONS FINANCIAL CORP2014-05-282023-12-18$393$429-$36-$36
5. REGIONS FINANCIAL CORP2014-05-292023-12-18$116$126-$10-$10
6. REGIONS FINANCIAL CORP2016-12-152023-12-18$139$153-$14-$14
3. REGIONS FINANCIAL CORP2016-12-162023-12-18$69$77-$8-$8
21. REGIONS FINANCIAL CORP2019-04-242023-12-18$456$531-$75-$75
16. REINSURANCE GRP OF AMER2022-09-232023-12-18$421$410$11$11
11. SOUTHERN CO/THE2017-11-202023-12-18$264$275-$11-$11
5. THE SOUTHERN CO2023-09-132023-12-18$112$108$4$4
6. SPIRE INC2019-06-172023-12-18$146$156-$10-$10
3. SPIRE INC2019-06-142023-12-18$73$78-$5-$5
5. SPIRE INC2019-06-182023-12-18$121$130-$9-$9
1. SPIRE INC2019-06-192023-12-18$24$26-$2-$2
15. STATE STREET CORP2015-02-172023-12-18$375$401-$26-$26
5. STATE STREET CORP2015-02-182023-12-18$125$133-$8-$8
1. STIFEL FINANCIAL CORP2018-08-222023-12-18$21$25-$4-$4
6. STIFEL FINANCIAL CORP2018-01-262023-12-18$125$148-$23-$23
2. STIFEL FINANCIAL CORP2017-10-042023-12-18$42$50-$8-$8
18. STIFEL FINANCIAL CORP2017-10-042023-12-18$374$450-$76-$76
7. STIFEL FINANCIAL CORP2018-10-292023-12-18$145$155-$10-$10
25. STIFEL FINANCIAL CORP2020-05-132023-12-18$621$624-$3-$3
3.8 TREASURY WINE ESTATES LTD2023-12-182023-12-18$4$4
56. TRUIST FINANCIAL CORP2020-05-202023-12-18$1,233$1,396-$163-$163
5. US BANCORP2018-01-262023-12-18$103$113-$10-$10
5. US BANCORP2017-01-062023-12-18$104$111-$7-$7
63. US BANCORP2022-02-032023-12-18$1,235$1,556-$321-$321
25. U.S. BANCORP2021-01-272023-12-18$427$618-$191-$191
25. U.S. BANCORP2020-10-212023-12-18$415$618-$203-$203
4. US BANCORP2018-09-252023-12-18$92$101-$9-$9
9. US BANCORP2018-09-252023-12-18$206$226-$20-$20
12. US BANCORP2018-09-262023-12-18$275$302-$27-$27
14. VOYA FINANCIAL INC2019-06-122023-12-18$326$352-$26-$26
6. WEBSTER FINANCIAL CORP2017-12-192023-12-18$111$150-$39-$39
35. WELLS FARGO & CO2015-02-042023-12-18$876$977-$101-$101
14. WELLS FARGO & CO2023-04-132023-12-18$282$270$12$12
34. WELLS FARGO & CO2017-04-262023-12-18$817$850-$33-$33
1. WELLS FARGO & CO2023-04-132023-12-18$18$18
57. HDFC BANK LTD2020-08-172023-12-19$3,798$2,607$1,191$1,191
301. INPEX CORP2022-08-152023-12-19$4,054$3,356$698$698
45. KERING SA2020-08-172023-12-19$2,003$2,676-$673-$673
64. KERING SA2020-01-242023-12-19$2,849$4,046-$1,197-$1,197
8145. FEDERATED HERMES GOVT2023-06-062023-12-19$8,145$8,145
1819. FEDERATED HERMES GOVT2023-06-072023-12-19$1,819$1,819
80. JOHNSON CTLS INTL PLC2018-10-152023-12-19$4,328$2,657$1,671$1,671
63. ALGONQUIN POWER & UTILITIES CORP2019-05-172023-12-29$1,521$1,604-$83-$83
52. ALGONQUIN POWER & UTILITIES CORP2020-04-012023-12-29$1,256$1,130$126$126
2. CITIGROUP INC.2018-02-122023-12-29$50$56-$6-$6
174. CITIGROUP INC.2020-04-012023-12-29$4,350$4,353-$3-$3
22. CITIGROUP INC.2018-02-132023-12-29$550$615-$65-$65
121. CITIGROUP INC.2018-10-292023-12-29$3,025$3,287-$262-$262
3. CITIGROUP INC.2018-08-222023-12-29$75$84-$9-$9
31. CITIGROUP INC.2018-02-152023-12-29$775$865-$90-$90
24. CITIGROUP INC.2018-02-142023-12-29$600$668-$68-$68
3. CITIGROUP INC.2014-03-062023-12-29$75$80-$5-$5
12. CITIGROUP INC.2016-12-152023-12-29$300$335-$35-$35
14. CITIGROUP INC.2016-12-162023-12-29$350$387-$37-$37
2. CITIGROUP INC.2018-01-102023-12-29$50$57-$7-$7
15. CITIGROUP INC.2018-01-262023-12-29$375$429-$54-$54
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
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CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
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CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
CAPITAL GAIN DIVIDENDS$23,792P
FieldValueIRS element (for citing)
Capital Gain Net Income$266,633CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,112InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,112SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,112TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,979EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,979TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,133TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$5,000
AMY C HUBBARD
PO BOX 1532PENNINGTONNJ08534PRESIDENT2$70,000
LINDA C HUBBARD
PO BOX 1532PENNINGTONNJ08534BD OF MGRS2$0
L EVANS HUBBARD
PO BOX 1532PENNINGTONNJ08534CHAIRMAN BD OF MGRS2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$109,736
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,529,569AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$565,321AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,094,890TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,094,890AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$286,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,808,467NetVlNoncharitableAssetsAmt
Minimum Investment Return$940,423MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$940,423MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,112TaxBasedOnInvestmentIncomeAmt
Total Tax$10,112TotalTaxAmt
Distributable Before Adj$930,311DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$930,311DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$930,311DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$765,309ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$765,309QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$930,311DistributableAsAdjustedAmt
Undistributed Income PY$764,588UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$765,309QualifyingDistributionsAmt
Applied To Year1$764,588AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$721AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$929,590UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY C HUBBARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11362 AVE MAGDALENA APT 107AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00907ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2128523049RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOOD SHEPHERD EPISCOPAL
1448 HIGHWAY 107 SCASHIERSNC28717NONEPCGENERAL OPERATING$20,000
HARVARD MEDICAL SCHOOL
25 SHATUCK STREETBOSTONMA02115NONEISCHOLARSHIPS$5,000
PHILANTHROPY ROUNDTABLE
1730 M STREET NW SUITE 601WASHINGTONDC20036NONEPCGENERAL OPERATING$2,000
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$10,000
BOK TOWERS GARDENS
1151 TOWER BLVDLAKE WALESFL33853NONEPCGENERAL OPERATING$5,000
GRACE MEDICAL HOME
1417 E CONCORD STREETORLANDOFL32803NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA PEDIATRIC THERAPY
PO BOX 120547CLERMONTFL347120547NONEPCGENERAL OPERATING$5,000
HANMPTON PRESCHOOL & EARLY LEARNING CENTER
281 E SOUTH ST STE BBISHOPCA935143615NONEPCGENERAL OPERATING$10,000
SOCIETY FOR THE TREATMENT OF ABANDONED A
PO BOX 338SUNRISE BEACHMO650790338NONEPCGENERAL OPERATING$3,000
CENTS OF RELIEF
PO BOX 149811ORLANDOFL32814NONEPCGENERAL OPERATING$10,000
WARRIOR-SCHOLAR PROJECT
1012 14TH ST NW STE 1200WASHINGTONDC200053408NONEPCGENERAL OPERATING$20,000
HEADSTRONG PROJECT INC
22 CHARLES STWEST HAVENCT065165709NONEPCGENERAL OPERATING$15,000
HOPE HEALS
4279 ROSWELL RD NE STE 208 270ATLANTAGA30342NONEPCGENERAL OPERATING$5,000
BOYS & GIRLS CLUB OF THE PLATEAU
PO BOX 1812CASHIERSNC287171812NONEPCGENERAL OPERATING$25,000
HIGHLANDS BIOLOGICAL FOUNDATION
265 N 6TH STHighlandsNC28741NONEPCGENERAL OPERATING$25,000
GLENVILLE CASHIERS RESCUE SQUAD INC
PO BOX 919CASHIERSNC287170919NONEPCGENERAL OPERATING$5,000
SUMMIT CHARTER SCHOOL INC
PO BOX 110RUTHERFORDTONNC28139NONEPCGENERAL OPERATING$8,500
SUMMIT CHARTER SCHOOL FOUNDATION INC
PO BOX 2493CASHIERSNC287172493NONEPCGENERAL OPERATING$1,500
CLEMSON UNIVERSITY
109 DANIEL DRCLEMSONSC29634NONEPCGENERAL OPERATING$20,000
CASHIERS-HIGHLANDS HUMANE SOCIETY
PO BOX 638CASHIERSNC287170638NONEPCGENERAL OPERATING$17,000
ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC
PO BOX 2628CashiersNC287172628NONEPCGENERAL OPERATING$7,500
ORLANDO SCIENCE CENTER
777 E PRINCETON STORLANDOFL32803NONEPCGENERAL OPERATING$100,000
BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA
101 E COLONIAL DRORLANDOFL32801NONEPCGENERAL OPERATING$15,000
JUNIOR ACHIEVEMENT
2121 CAMDEN RDORLANDOFL32803NONEPCGENERAL OPERATING$10,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH ROADORLANDOFL32835NONEPCGENERAL OPERATING$16,500
SECOND HARVEST FOOD BANK
411 MERCY DRIVEORLANDOFL32805NONEPCGENERAL OPERATING$10,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVENUEWEST PALM BEACHFL33407NONEPCGENERAL OPERATING$5,000
ORLANDO HEALTH FOUNDATION INC
3160 SOUTHGATE COMMERCE BLVD STE 50ORLANDOFL328068551NONEPCGENERAL OPERATING$15,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH ROADEUSTISFL32736NONEPCGENERAL OPERATING$15,000
THE ORLANDO PHILHARMONIC ORCHESTRA
425 NORTH BUMBY AVENUEORLANDOFL32803NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA ELECTRIC EDUCATION FDN
PO BOX 9CHIEFLANDFL326440009NONEPCGENERAL OPERATING$9,000
CENTRAL FLORIDA YMCA FOUNDATION INC
433 N MILLS AVEORLANDOFL328035721NONEPCGENERAL OPERATING$12,000
PALM LAKE ELEMENTARY SCHOOL
8000 PIN OAK DRORLANDOFL32819NONEPCGENERAL OPERATING$34,600
BOYS AND GIRLS CLUB OF PUERTO RICO
501 AVE ROBERTO H TODDSAN JUANPR009073905NONEPCGENERAL OPERATING$25,000
ROBINSON SCHOOL
5 NAIM STSAN JUANPR009070000NONEPCGENERAL OPERATING$20,000
INSTITUTO NUEVA ESCUELA
1101 PONCE DE LEON AVESAN JUANPR009260000NONEPCGENERAL OPERATING$40,000
MULTISENSORY READING CENTERS OF PR
PO BOX 19168SAN JUANPR009100000NONEPCGENERAL OPERATING$15,000
THE VILLAGE GREEN OF CASHIERS INC
PO BOX 2201CASHIERSNC287172201NONEPCGENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$591,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$517,315ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$266,633ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$4,373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$788,321ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$788,321TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (253 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
857477608 STATE STREET CORP$12,985$13,216
00206R409 AT&T INC$5,316$5,307
172967341 CITIGROUP INC
29364D100 ENTERGY ARKANSAS INC$11,237$10,127
493267702 KEYCORP$21,938$18,803
74460W669 PUBLIC STORAGE$5,356$5,318
7591EP506 REGIONS FINANCIAL CO$13,476$12,833
860630607 STIFEL FINANCIAL COR$4,782$4,644
949746465 WELLS FARGO & CO$20,171$19,344
61747S504 MORGAN STANLEY$7,455$8,106
61761J406 MORGAN STANLEY$8,486$8,295
61763E207 MORGAN STANLEY$15,295$14,887
649445202 NEW YORK COMMUNITY B$7,699$7,283
74460W685 PUBLIC STORAGE$4,667$4,600
03939A107 ARCH CAPITAL GROUP L$16,418$17,174
172967358 CITIGROUP INC$10,696$10,841
233331859 DTE ENERGY CO$5,253$5,481
38148B108 GOLDMAN SACHS GROUP$21,799$21,631
421924BT7 HEALTHSOUTH CORP$37,112$36,847
48128B655 JPMORGAN CHASE & CO$8,285$8,275
49446R711 KIMCO REALTY CORP$4,829$5,220
336158803 FIRST REPUBLIC BANK/
33616C811 FIRST REPUBLIC BANK/
38145G308 GOLDMAN SACHS GROUP
404119BR9 HCA INC
61762V606 MORGAN STANLEY$21,896$21,822
744320805 PRUDENTIAL FINANCIAL$9,014$9,460
929042828 VORNADO REALTY TRUST
020002309 ALLSTATE CORP/THE
125896860 CMS ENERGY CORP$11,413$11,514
29336UAF4 ENLINK MIDSTREAM PAR$21,768$21,553
949746556 WELLS FARGO & CO
29250N477 ENBRIDGE INC
373334440 GEORGIA POWER CO$5,713$5,130
85172FAL3 SPRINGLEAF FINANCE C
902973759 US BANCORP$11,675$11,025
98310WAP3 WYNDHAM WORLDWIDE CO$17,900$17,978
015857709 ALGONQUIN POWER & UT
020002127 ALLSTATE CORP/THE
29364W108 ENTERGY LOUISIANA LL$10,707$9,695
67059TAE5 NUSTAR LOGISTICS LP
23311VAG2 DCP MIDSTREAM OPERAT
26441C402 DUKE ENERGY CORP$8,168$7,634
61762V200 MORGAN STANLEY$29,186$27,900
842587404 SOUTHERN CO/THE$8,199$7,955
88033GCS7 TENET HEALTHCARE COR
902973155 US BANCORP$3,620$3,940
947890505 WEBSTER FINANCIAL CO$5,720$5,011
94988U656 WELLS FARGO & CO$17,233$16,799
00206R300 AT&T INC$15,610$14,961
14040H824 CAPITAL ONE FINANCIA$17,216$15,055
025932807 AMERICAN FINANCIAL G$5,068$5,082
665859856 NORTHERN TRUST CORP$23,120$21,201
74460W628 PUBLIC STORAGE$10,949$10,456
7591EP704 REGIONS FINANCIAL CO$4,970$4,496
929089209 VOYA FINANCIAL INC$5,031$5,041
174610402 CITIZENS FINCL GRP I$25,769$24,361
84857L309 SPIRE INC$5,496$5,198
008252850 AFFILIATED MANAGERS$8,479$7,840
020002812 ALLSTATE CORP$5,143$4,653
126307AH0 CSC HOLDINGS LLC$7,813$7,834
253868822 DIGITAL REALTY TRUST$9,875$9,692
61762V804 MORGAN STANLEY$9,743$10,265
78486Q200 SVB FINANCIAL GROUP
45031UCF6 ISTAR INC
74460W578 PUBLIC STORAGE$12,210$12,321
48128B622 JPMORGAN CHASE & CO$12,630$11,984
493267868 KEYCORP$5,178$4,364
65339K860 NEXTERA ENERGY CAPIT$36,899$35,483
74460W644 PUBLIC STORAGE$9,030$9,050
786514AS8 SAFEWAY INCORPORTED$41,037$41,000
00206R508 AT&T INC$20,434$18,597
026874768 AMERICAN INTERNATION$18,984$19,160
316773860 FIFTH THIRD BANCORP$12,251$12,948
48128B648 JPMORGAN CHASE & CO$11,706$11,592
020002838 ALLSTATE CORP/THE$28,224$25,791
125896845 CMS ENERGY CORP$16,299$17,079
26441C501 DUKE ENERGY CORP$11,521$11,370
33616C787 FIRST REPUBLIC BANK
626717AJ1 MURPHY OIL CORP
87161C709 SYNOVUS FINANCIAL CO
015857808 ALGONQUIN POWER & UT$2,397$5,381
008252843 AFFILLATED MANGERS G$11,484$9,001
084423805 W.R. BERKLEY CORP$12,288$13,229
33616C761 FIRST REPUBLIC BANK
501797AQ7 L BRANDS INC
84858WAA4 SPIRIT AIR 2017-1 PT
59151KAM0 USD METHANEX CORP$2,955$2,931
860630870 STIFEL FINANCIAL COR$11,007$11,082
14040H782 CAPITAL ONE FINCL CO$18,763$16,811
316773605 FIFTH THIRD BANCORP$7,959$8,049
629377CC4 NRG ENERGY INC$27,968$28,056
902973734 U.S. BANCORP$11,399$8,008
00206R706 AT&T INC$24,294$22,078
443201AA6 HOWMET AEROSPACE INC$20,930$20,286
929042810 5.250% VORNADO RLTY
382550BH3 GOODYEAR TIRE & RUBB$27,023$26,383
552848AG8 MGIC INVESTMENT CORP$40,593$40,884
88167AAE1 TEVA PHARMACEUTICALS$24,226$25,927
24665FAB8 DELEK LOGISTICS PART$23,845$23,839
247361ZZ4 DELTA AIR LINES INC
045487402 ASSOC BANC-CORP
74460W594 PUBLIC STORAGE$6,875$6,503
037411BE4 APACHE CORP
345370CR9 FORD MOTOR COMPANY
89832Q745 TRUIST FINANCIAL COR$20,665$18,762
59156R850 METLIFE INC$27,459$25,745
744320888 PRUDENTIAL FINANCIAL$5,682$4,487
87264ABW4 T-MOBILE USA INC
911363AM1 UNITED RENTALS NORTH$14,502$14,538
22282EAJ1 COVANTA HOLDING CORP
48128B523 JPMORGAN CHASE & CO$12,086$9,524
87901JAH8 TEGNA INC$22,957$22,905
29452E408 EQUITABLE HOLDINGS I$18,413$16,146
749571AF2 RYMAN HOSPITALITY PR$23,423$23,181
893647BL0 TRANSDIGM INC$19,329$19,588
87901JAJ4 TEGNA INC$12,997$13,077
02377BAC0 AMER AIRLN 15-2 B PT
096630AE8 BOARDWALK PIPELINES$23,187$22,315
902973718 U.S. BANCORP$25,137$20,376
058498AX4 BALL CORP$25,248$25,026
22788CAA3 CROWDSTRIKE HOLDINGS$22,538$23,508
35671DCD5 FREEPORT-MCMORAN INC
443201AB4 HOWMET AEROSPACE INC
446150823 HUNTINGTON BANCSHARE$16,115$13,036
845467AP4 SOUTHWESTERN ENERGY$30,883$30,003
780153AW2 ROYAL CARIBBEAN CRUI$2,910$3,687
233331818 DTE ENERGY COMPANY$13,109$13,129
817565CD4 SERVICE CORP INTL$4,898$4,838
91740PAC2 USA COM PART/USA COM$26,661$26,886
03939A404 ARCH CAPITAL GROUP L$22,592$22,200
422704AH9 HECLA MINING CO
172967GF2 CITIGROUP INC
345370DA5 FORD MOTOR COMPANY
61762V861 MORGAN STANLEY$6,180$4,939
74460W420 PUBLIC STORAGE$6,122$4,683
74460W461 PUBLIC STORAGE$8,334$6,969
7591EP886 REGIONS FINANCIAL CO$18,314$15,241
78442PGE0 SLM CORP$21,505$22,379
444097307 HUDSON PACIFIC PPTYS
516806AF3 LAREDO PETROLEUM INC$21,117$21,004
55616XAC1 MACYS RETAIL HLDGS I
48128B580 JPMORGAN CHASE & CO$19,289$17,999
78454LAL4 SM ENERGY CO$36,421$36,452
808513865 CHARLES SCHWAB CORP$16,826$14,745
64110LAT3 NETFLIX INC
46647PBP0 JPMORGAN CHASE & CO
59151KAK4 USD METHANEX CORP$15,530$15,739
85172FAM1 ONEMAIN FINANCE CORP$29,936$30,368
419838AA5 HAWAIIAN AIRLINES 13
958254AD6 WESTERN GAS PARTNERS
552953CG4 MGM RESORTS INTL$27,160$27,086
13123XAZ5 CALLON PETROLEUM CO
552953CC3 MGM RESORTS INTL
058498AT3 BALL CORP
988498AP6 YUM! BRANDS INC$15,218$15,902
118230AN1 BUCKEYE PARTNERS LP$21,174$21,560
61762V853 MORGAN STANLEY$5,861$5,914
55261F872 M&T BANK CORPORATION$11,298$11,300
759351885 REINSURANCE GRP OF A$8,983$9,128
89832Q695 TRUIST FINANCIAL COR$28,600$28,973
143658AF9 CARNIVAL CORPORATION
744320870 PRUDENTIAL FINANCIAL$17,668$17,718
85207UAF2 SPRINT CORP
163851AE8 CHEMOURS CO
382550BJ9 GOODYEAR TIRE & RUBB$9,303$10,067
53227JAD6 LIFE STORAGE LP
74460W537 PUBLIC STORAGE$8,940$9,377
67059TAG0 NUSTAR LOGISTICS LP$6,828$6,948
845467AT6 SOUTHWESTERN ENERGY
911365BP8 UNITED RENTALS NORTH$7,841$7,992
37045VAZ3 GENERAL MOTORS CO
911365BG8 UNITED RENTALS NORTH
097023CD5 BOEING CO
172967NN7 CITIGROUP INC
404121AH8 HCA INC
281020AS6 EDISON INTERNATIONAL
902973668 US BANCORP$32,744$26,815
15135BAX9 CENTENE CORP$15,728$15,825
1248EPCN1 CCO HLDGS LLC/CAP CO
118230AK7 BUCKEYE PARTNERS LP
37185LAF9 GENESIS ENERGY LP
00928QAS0 AIRCASTLE LTD$3,535$3,867
228187AB6 CROWN AMER/CAP CORP$8,676$8,915
875484AL1 TANGER PROPERTIES LP$21,683$23,371
493267843 KEYCORP$14,224$12,597
880394AB7 PACTIV CORP$27,683$28,284
436106AB4 HOLLYFRONTIER CORP
16411QAG6 CHENIERE ENERGY PART$1,761$1,909
15135BAV3 CENTENE CORP$9,736$9,865
694308JG3 PACIFIC GAS & ELECTR$6,565$6,612
89681LAA0 TRITON CONTAINER/TAL
161175BV5 CHARTER COMM OPT LLC$11,073$11,753
69318UAB1 PBF LOGISTICS LP/FIN
817565CF9 SERVICE CORP INTL$15,502$16,559
020002788 ALLSTATE CORP$10,875$11,664
02005NBH2 ALLY FINANCIAL INC$34,097$34,697
02005NBT6 ALLY FINANCIAL INC$17,960$18,629
02406PBA7 AMERICAN AXLE & MFG$28,985$31,442
02557TAD1 AMERICAN ELECTRIC PO$2,987$3,020
025932864 AMERICAN FINCL GRP I$9,138$9,419
04010LBE2 ARES CAPITAL CORP$2,978$3,087
06368BGS1 USD BANK OF MONTREAL$6,312$6,444
084423870 W.R.BERKLEY CORP$13,981$15,841
14040HCQ6 CAPITAL ONE FINANCIA$28,473$28,783
14040HDA0 CAPITAL ONE FINANCIA$14,951$15,462
143658AH5 CARNIVAL CORP$3,517$3,813
15135BAT8 CENTENE CORP$9,125$9,588
172967KM2 CITIGROUP INC$7,944$7,896
172967PE5 CITIGROUP INC$24,000$24,469
226373AP3 CRESTWOOD MIDSTREAM$55,613$56,022
235825AH9 DANA INC$11,464$12,409
25470XAW5 DISH DBS CORP$5,758$6,564
26885BAA8 EQT MIDSTREAM PARTNE$5,859$5,944
281020AX5 EDISON INTERNATIONAL$17,090$17,354
29336UAG2 ENLINK MIDSTREAM PAR$13,280$13,960
361841AL3 GLP CAPITAL LP / FIN$3,842$3,973
37185LAM4 GENESIS ENERGY LP/FI$22,611$23,400
37959E300 GLOBE LIFE INC$11,240$11,222
38144G804 GOLDMAN SACHS GROUP$6,959$6,925
382550BK6 GOODYEAR TIRE & RUBB$29,443$30,487
404119CB3 HCA INC$17,781$18,376
404119CR8 HCA INC$13,649$14,397
446150773 HUNTINGTON BANCSHARE$28,541$27,468
451102BW6 ICAHN ENTERPRISES/FI$15,775$16,896
45174HBC0 IHEARTCOMMUNICATIONS$10,188$10,232
47233WBM0 JEFFERIES FIN GROUP$2,983$3,079
516806AG1 LAREDO PETROLEUM INC$28,240$28,772
517834AG2 LAS VEGAS SANDS CORP$27,166$27,459
55903VBE2 WARNERMEDIA HOLDINGS$15,854$18,120
55903VBG7 WARNERMEDIA HOLDINGS$12,000$12,005
655664AX8 NORDSTROM INC$11,423$11,836
67059TAF2 NUSTAR LOGISTICS LP$13,664$13,975
674599DK8 OCCIDENTAL PETROLEUM$4,761$4,665
682691AE0 ONEMAIN FINANCE CORP$3,977$4,118
69120VAL5 OWL ROCK CORE INCOME$24,279$24,650
69318FAJ7 PBF HOLDING CO LLC$7,709$7,768
694308KH9 PACIFIC GAS & ELECTR$5,815$6,551
75281ABJ7 RANGE RESOURCES CORP$5,182$5,173
80282KBG0 SANTANDER HOLDINGS U$9,874$10,323
808513BJ3 CHARLES SCHWAB CORP$5,315$5,528
842587800 THE SOUTHERN CO$5,457$5,687
845467AL3 SOUTHWESTERN ENERGY$3,950$3,983
860630862 STIFEL FINANCIAL COR$5,727$6,044
87927VAM0 USD TELECOM IT CAP$20,130$22,792
88033GDS6 TENET HEALTHCARE COR$22,830$23,112
89832QAE9 TRUIST FINANCIAL COR$5,671$5,745
92553PAP7 VIACOM INC$31,017$37,060
92556HAD9 VIACOMCBS INC$11,660$12,527
925650AC7 VICI PROPERTIES LP$21,549$21,292
94988U128 WELLS FARGO & CO$5,630$5,855
95002Y202 WELLS FARGO & CO$13,756$14,386
G7498P127 RENAISSANCERE HLDGS$14,993$15,395

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (345 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
883556102 THERMO FISHER SCIENT$22,349$41,402
166764100 CHEVRONTEXACO CORP$151,416$193,908
756109104 REALTY INCOME CORP$77,869$69,708
465562106 ITAU UNIBANCO HOLDIN$8,546$10,411
72341E304 PING AN INSURANCE GR$11,079$4,285
874039100 TAIWAN SEMICONDUCTOR$59,592$65,936
88032Q109 TENCENT HOLDINGS LTD$25,413$15,910
09062X103 BIOGEN IDEC INC$27,509$27,430
35671D857 FREEPORT-MCMORAN INC$12,611$24,946
531229870 LIBERTY MEDIA CORP D
58933Y105 MERCK AND CO INC SHS$162,807$240,280
717081103 PFIZER INC
N97284108 YANDEX N V CL A$10,222
40415F101 HDFC BANK LTD$27,566$22,683
G5960L103 MEDTRONIC PLC SHS
00724F101 ADOBE SYS INC COM$21,685$38,182
69368G105 BANK CENTRAL ASIA TB$8,446$9,756
01609W102 ALIBABA GROUP HOLDIN$5,207$3,333
03524A108 ANHEUSER-BUSCH INBEV$12,349$10,985
29444U700 EQUINIX INC$13,180$26,578
30303M102 FACEBOOK INC$35,874$53,094
530307305 LIBERTY BROADBAND CO
531229409 LIBERTY MEDIA CORP D
848637104 SPLUNK INC$15,880$20,263
17275R102 CISCO SYSTEMS INC$139,789$142,466
22822V101 CROWN CASTLE INTERNA$100,052$80,172
31620M106 FIDELITY NATL INFO S$134,153$91,727
458140100 INTEL CORPORATION
609207105 MONDELEZ INTERNATION$94,934$124,724
704326107 PAYCHEX INC$94,896$135,785
713448108 PEPSICO INC$86,166$111,245
16950T102 CHINA MERCHANTS BANK$9,064$4,030
26876F102 ENN ENERGY HOLDINGS$15,651$9,150
G5494J103 LINDE PLC REG SHS
037833100 APPLE INC$88,433$271,660
052769106 AUTODESK INC COM$46,222$58,435
20030N101 COMCAST CORP$110,427$106,775
25659T107 DOLBY LABORATORIES I$7,825$9,997
531229607 LIBERTY MEDIA CORP D
697435105 PALO ALTO NETWORKS I$12,305$39,219
747525103 QUALCOMM INC$34,348$38,038
91324P102 UNITEDHEALTH GROUP I$64,913$115,823
92826C839 VISA INC$53,116$80,969
084670702 BERKSHIRE HATHAWAYIN$79,265$135,531
25243Q205 DIAGEO PLC SPON ADR$103,024$100,651
87612E106 TARGET CORP$18,524$23,357
478160104 JOHNSON & JOHNSON$106,564$118,182
67066G104 NVIDIA CORP$59,355$90,625
882508104 TEXAS INSTRUMENTS IN$149,127$211,541
98978V103 ZOETIS INC$13,610$30,198
539830109 LOCKHEED MARTIN CORP$52,946$68,892
548661107 LOWES COMPANIES INC$60,820$125,073
456788108 INFOSYS LTD$8,899$9,705
64110W102 NETEASE INC$10,229$8,943
98980A105 ZTO EXPRESS CAYMAN$6,232$4,894
023135106 AMAZON COM INC$114,984$133,859
11135F101 BROADCOM INC$92,725$277,946
531229854 LIBERTY MEDIA CORP D
92532F100 VERTEX PHARMACEUTICA$54,924$86,261
02209S103 ALTRIA GROUP INC$69,623$62,930
172062101 CINCINNATI FINANCIAL$47,759$62,386
49456B101 KINDER MORGAN INC/DE$25,271$25,172
641069406 NESTLE S A SPONSORED$85,903$101,523
718172109 PHILIP MORRIS INTERN$126,681$137,639
001317205 AIA GROUP LTD$47,770$36,958
H84989104 TE CONNECTIVITY LTD$32,487$53,390
00164V103 AMC NETWORKS INC SHS
09247X101 BLACKROCK INC$84,804$137,194
462222100 IONIS PHARMACEUTICAL$16,157$13,356
571748102 MARSH & MCLENNAN COS$67,741$118,040
65339F101 NEXTERA ENERGY INC$64,825$76,593
92343V104 VERIZON COMMUNICATIO$80,607$56,739
G51502105 JOHNSON CTLS INTL PL$33,614$38,619
00971T101 AKAMAI TECHNOLOGIES$21,464$25,800
384802104 WW GRAINGER INC$21,780$41,435
437076102 HOME DEPOT INC/THE$53,563$82,479
594918104 MICROSOFT CORP COM$150,486$328,283
911312106 UNITED PARCEL SERVIC$166,953$168,079
958102105 WESTERN DIGITAL CORP
25746U109 DOMINION ENERGY INC$104,183$65,565
311900104 FASTENAL CO$64,504$120,537
655844108 NORFOLK SOUTHERN COR$106,806$132,609
718546104 PHILLIPS 66$45,589$59,247
92939U106 WEC ENERGY GROUP INC$46,338$49,492
G68707101 PAGSEGURO DIGITAL LT
45104G104 ICICI BANK LTD$14,101$20,598
00751Y106 ADVANCE AUTO PARTS I
532457108 ELI LILLY & CO$41,079$150,393
816851109 SEMPRA ENERGY$71,678$79,289
855244109 STARBUCKS CORP$197,677$208,534
902973304 US BANCORP DEL$90,061$87,426
002824100 ABBOTT LABORATORIES$22,768$28,398
89832Q109 TRUIST FINL CORP
452308109 ILLINOIS TOOL WORKS$30,818$51,864
580135101 MC DONALDS CORPORATI$78,073$101,999
74340W103 PROLOGIS INC$55,467$70,649
871829107 SYSCO CORP$15,686$15,138
502431109 L3HARRIS TECHNOLOGIE$17,924$22,115
79466L302 SALESFORCE COM INC$34,266$40,787
90353T100 UBER TECHNOLOGIES IN$24,750$39,836
30040W108 EVERSOURCE ENERGY$27,197$20,738
009158106 AIR PRODUCTS & CHEMI$195,300$208,088
053015103 AUTOMATIC DATA PROCE$45,473$62,669
969457100 WILLIAMS COS INC/THE$64,806$67,117
237194105 DARDEN RESTAURANTS I$21,655$24,974
693475105 PNC FINANCIAL SERVIC$93,924$90,123
75513E101 RAYTHEON TECHNOLOGIE$50,870$48,465
98138H101 WORKDAY INC CL A$25,749$29,538
G29183103 EATON CORP PLC$72,486$131,247
00287Y109 ABBVIE INC$99,881$157,140
136385101 CANADIAN NATURAL RES$27,858$54,185
297284200 ESSILOR INTL SA$9,204$12,059
37636P108 GIVAUDAN SA UNSP ADR$11,676$11,964
455793109 INDUSTRIA DE DISENO$13,616$18,585
64104Y106 NESTE OYJ$16,265$10,452
670100205 NOVO NORDISK A/S ADR$49,493$96,209
87873R101 TECHTRONIC INDS SPD$13,864$14,557
43858F109 HONG KONG EXCHANGES$8,993$5,857
66987V109 NOVARTIS AG SPNSRD A
760125104 RENTOKIL INTIAL PLC$11,571$9,899
H01301128 ALCON SA ACT NOM$22,594$24,452
02263T104 AMADEUS IT GROUP SA$10,301$10,596
29265W207 ENEL SPA$13,540$10,841
55607P204 MACQUARIE GROUP LTD
81141R100 SEA LTD
824551105 SHIN-ETSU CHEMICAL C$13,545$21,005
58733R102 MERCADOLIBRE INC$19,359$22,002
75629J101 RECRUIT HOLDINGS CO$22,155$25,376
78445W306 SMC CORP/JAPAN$18,723$18,423
861012102 STMICROELECTRONICS N$6,216$9,525
40131M109 GUARDANT HEALTH INC$17,963$6,303
00687A107 ADIDAS AG$22,258$19,618
23381D102 DAIICHI SANKYO CO LT$30,297$27,979
42281P205 HEIDELBERGCEMENT AG$14,142$13,551
428263107 HEXAGON AB$16,764$15,927
N07059210 ASML HLDG NV NY REG$47,551$72,664
00783V104 ADYEN N.V. SHS$11,492$7,586
26251A108 DSV A/S-UN$15,446$17,475
653656108 NICE SYS LTD SPONSOR$14,980$11,173
824841407 SHISEIDO LTD ADR
82674R103 SIKA AG-BR-ADR$22,239$27,572
835699307 SONY CORP ADR AMERN$17,558$18,086
891160509 TORONTO-DOMINION BAN
98161H101 WORLDLINE SA - UNSP$11,107$2,135
654445303 NINTENDO LTD ADR$77,421$71,757
279655104 EDENRED$11,269$11,583
54211N101 LONDON STOCK EXCHANG$8,723$9,622
742718109 PROCTER & GAMBLE CO/$99,930$104,776
009279100 AIRBUS SE$45,063$63,139
046353108 ASTRAZENECA PLC SPON$18,246$23,775
07725L102 BEIGENE LTD$4,580$2,705
110448107 BRITISH AMERICAN TOB$17,558$13,063
12637N204 CSL LTD SHS
344044102 FLUTTER ENTERTAINMEN$29,259$25,042
783513203 RYANAIR HOLDINGS PLC$9,312$13,336
82509L107 SHOPIFY INC$13,318$24,539
889110102 TOKYO ELECTRON LTD S$13,234$15,814
03027X100 AMERICAN TOWER REIT
15135U109 CENOVUS ENERGY INC$7,836$17,599
30215C101 EXPERIAN GROUP LTD
42751Q105 HERMES INTERNATIONAL$3,022$3,189
443251103 HOYA CORP$8,726$10,335
502441306 LVMH MOET HENNESSY L$42,476$58,157
654090109 NIDEC CORP
786584102 SAFRAN SA-UNSPON$29,074$39,187
803054204 SAP AKTIENGESELLSCHA$16,021$17,314
G98239109 XP INC$6,518$3,884
492089107 KERING SA$9,244$6,282
54338V101 LONZA GROUP AG$10,127$7,282
68163W109 OLYMPUS CORP
68750L102 ORSTED SHS
87807B107 TC ENERGY CORP
91912E105 VALE SA$24,867$21,094
98260N108 WUXI BIOLOGICS CAYMA$8,902$3,338
G6095L109 APTIV PLC SHS$22,865$17,944
61174X109 MONSTER BEVERAGE SHS$13,838$28,229
22788C105 CROWDSTRIKE HLDGS IN$32,740$61,021
46120E602 INTUITIVE SURGICAL I$24,875$25,977
00507V109 ACTIVISION BLIZZARD
00846U101 AGILENT TECHNOLOGIES$23,523$20,994
090572207 BIO RAD LABS INC CL$29,372$14,530
369550108 GENERAL DYNAMICS COR$14,690$18,696
87166B102 SYNEOS HEALTH INC
62473G102 MTU AERO ENGINES AG$14,245$15,004
860630102 STIFEL FINANCIAL COR$19,969$18,740
00912X302 AIR LEASE CORP$18,212$18,831
50540R409 LABORATORY CORP AMER$18,684$18,410
49338L103 KEYSIGHT TECHNOLOGIE$26,275$23,386
714264306 PERNOD RICARD SA - S$9,649$9,284
977852102 WOLFSPEED INC$34,371$16,925
G7496G103 RENAISSANCERE HLDGS$13,419$17,640
126408103 CSX CORP$19,928$19,623
24906P109 DENTSPLY SIRONA INC$19,234$13,916
810186106 SCOTTS MIRACLE-GRO C$27,328$15,491
81211K100 SEALED AIR CORP$19,870$12,745
858912108 STERICYCLE INC$14,806$11,002
456837103 ING GROEP N V SPONSO$10,633$11,070
127097103 CABOT OIL & GAS CORP$14,675$17,354
260003108 DOVER CORP$20,356$19,380
G7997R103 SEAGATE TECH HLDGS P$9,015$17,672
G8060N102 SENSATA TECHNOLOGIES$21,954$15,554
03064D108 AMERICOLD REALTY TRU$16,916$17,526
23331A109 DR HORTON INC$15,278$26,597
743315103 PROGRESSIVE CORP/THE$77,982$122,805
759351604 REINSURANCE GROUP OF$15,591$22,164
70450Y103 PAYPAL HOLDINGS INC$56,864$22,660
256163106 DOCUSIGN INC$44,249$14,684
78410G104 SBA COMMUNICATIONS C$21,338$17,758
038222105 APPLIED MATERIALS IN$13,864$16,531
101121101 BOSTON PROPERTIES IN$19,498$13,402
12504L109 CBRE GROUP INC$31,022$27,834
219350105 CORNING INC COM$44,890$35,687
47215P106 JD COM INC CL A$7,062$2,571
55379N106 M3 INC - UNSP
654106103 NIKE INC CL B$45,291$33,874
55087P104 LYFT INC REG SHS
231021106 CUMMINS INC$14,859$15,093
361448103 GATX CORP$11,654$14,667
871607107 SYNOPSYS INC COM$18,447$29,350
09075V102 BIONTECH SE
368287207 GAZPROM PJSC$15,049
443573100 HUBSPOT INC$44,039$47,024
980745103 WOODWARD INC$14,463$17,425
83088M102 SKYWORKS SOLUTIONS I$26,190$17,650
441593100 HOULIHAN LOKEY INC$18,281$21,704
277432100 EASTMAN CHEMICAL CO$17,476$15,988
09215C105 BLACK KNIGHT HOLDCO
45866F104 INTERCONTINENTAL EXC$24,587$23,246
833034101 SNAP ON INC$14,753$20,796
293603106 ENTAIN PLC$11,581$6,928
48241F104 KBC GROUP NV
833445109 SNOWFLAKE INC REG SH$23,407$29,850
754730109 RAYMOND JAMES FINANC$19,552$21,631
159864107 CHARLES RIV LABORATO$37,010$29,314
29786A106 ETSY INC SHS$29,522$13,130
57667L107 MATCH GROUP INC$29,175$8,760
64110L106 NETFLIX COM INC$36,158$58,426
03662Q105 ANSYS INC$26,368$25,764
11133T103 BROADRIDGE FINL$16,375$18,723
37940X102 GLOBAL PAYMENTS INC$19,168$17,653
760759100 REPUBLIC SERVICES IN$25,438$32,322
872540109 TJX COS INC/THE$34,164$41,745
15117X105 CELLNEX TELECOM SAU-
88025U109 10X GENOMICS INC REG
23304Y100 DBS GROUP HOLDINGS L$14,210$15,999
574599106 MASCO CORP$24,473$26,792
83569C102 SONOVA HOLDING AG$12,274$10,713
012653101 ALBEMARLE CORP$19,454$11,847
042735100 ARROW ELECTRONICS IN$15,264$16,504
695156109 PACKAGING CORP OF AM$11,861$14,010
30051E104 EVOLUTION GAMING GRO$15,966$15,046
493267108 KEYCORP NEW COM$21,699$15,365
03073E105 AMERISOURCEBERGEN CO$11,280$18,895
26622P107 DOXIMITY INC REG SHS$16,481$11,048
934423104 WARNER BROS DISCOVER
55024U109 LUMENTUM HOLDINGS IN$22,787$13,367
009707100 AJINOMOTO CO LTD ADR$12,408$14,196
88160R101 TESLA MTRS INC$7,046$15,654
049468101 ATLASSIAN CORP$32,504$34,490
78409V104 S&P GLOBAL INC$18,555$35,242
863667101 STRYKER CORP$15,286$20,064
49271V100 KEURIG DR PEPPER INC$65,232$59,476
848574109 SPIRIT AEROSYSTEMS H$21,236$21,324
81783H105 SEVEN & I HOLDINGS C$14,934$15,277
45784P101 INSULET CORP$16,429$13,670
428291108 HEXCEL CORP$10,992$14,381
69367X109 ASTRA INTERNATIONAL$5,320$4,962
756255204 RECKITT BENCKISER GR$9,460$8,162
055622104 BP P L C SPONS ADR$7,892$8,496
G4124C109 GRAB HOLDINGS LTD -
400506101 GRUPO AERO DEL PACIF$5,187$5,257
91332U101 UNITY SOFTWARE INC
29362U104 ENTEGRIS INC$23,772$28,158
G0403H108 AON PLC REG SHS$13,812$12,223
11271J107 BROOKFIELD ASSET MGM$10,461$12,919
69367U105 BANK MANDIRI PERSERO$9,435$13,166
52989T102 LI NING CO LTD-UNSPO$3,336$1,005
80687P106 SCHNEIDER ELEC SA$11,271$13,276
780259305 ROYAL DUTCH SHELL PL$5,428$6,317
518439104 ESTEE LAUDER COS INC$41,966$35,100
824348106 SHERWIN-WILLIAMS CO/$24,174$29,631
000375204 ABB LTD$11,614$15,018
36318L203 GALAXY ENTERTAINMENT$8,531$7,854
45790H101 INPEX CORP
22266T109 COUPANG INC REG SHS$6,779$5,084
496402108 KINGSPAN GROUP PLC$5,819$8,427
82622J104 SIEMENS HEALTHINEERS$11,516$11,885
29446M102 EQUINOR ASA
34959A206 FORTESCUE METALS GRO$22,547$29,548
G8994E103 TRANE TECHNOLOGIES P$13,192$20,488
009066101 AIRBNB INC$19,788$22,055
148806102 CATALENT INC SHS$25,588$15,141
113004105 BROOKFIELD ASSET MGM
13645T100 CANADIAN PACIFIC RAI
12626K203 CRH PLC ADR
359590304 FUJITSU LTD ADR COM$10,911$11,081
89151E109 TOTAL FINA ELF S.A.$18,235$21,494
89465J109 TREASURY WINE ESTATE$7,392$6,534
980228308 WOODSIDE PETROLEUM L$13,016$12,169
031162100 AMGEN INC$18,775$19,297
04016X101 ARGENX SE$11,192$10,652
045055100 ASHTEAD GROUP PLC$11,911$11,654
05946K101 BANCO BILBAO VIZCAYA$12,527$12,162
120738406 BUNZL PLC$11,431$11,463
12572Q105 CME GROUP INC$15,805$15,795
13646K108 CANADIAN PAC KANS CI$10,913$10,673
13961R100 CAPGEMINI SE SHS$13,200$15,401
15872M104 CHAMPIONX$11,717$10,925
172908105 CINTAS CORP$22,152$24,106
24703L202 DELL TECHNOLOGIES IN$15,543$16,524
25461D100 DISCO CORP SHS$7,032$7,441
28258A107 EISAI CO LTD$11,064$8,205
30231G102 EXXON MOBIL CORP$30,456$26,895
361ESC049 GCI LIBERTY INC
37827X100 GLENCORE PLC$24,506$24,847
423452101 HELMERICH & PAYNE IN$13,514$10,576
461202103 INTUIT INC$20,466$28,751
466110103 JBS SA$5,959$8,713
51809L109 LASERTEC CORP -$6,737$9,006
531229755 LIBERTY MEDIA CORP R$9,347$9,533
626717102 MURPHY OIL CORP$10,285$10,452
654624105 NIPPON TELEG & TEL C$11,424$12,430
666807102 NORTHROP GRUMMAN COR$89,858$95,501
72352L106 PINTEREST INC$14,171$20,039
7591EP100 REGIONS FINANCIAL CO$15,139$14,574
76206K107 RHEINMETALL AG UNSPD$5,906$6,081
78663S201 SAGE GROUP PLC SHS$13,987$16,974
808513105 CHARLES SCHWAB CORP/$92,528$115,653
81762P102 SERVICENOW INC$21,061$26,140
826197501 SIEMENS AG$14,005$18,708
872351408 TDK CORP ADR$10,252$13,770
87241L109 TFI INTERNATIONAL IN$9,635$11,014
87256C101 TKO GROUP HOLDINGS I$9,474$7,750
89417E109 TRAVELERS COS INC/TH$64,568$67,624
89677Q107 TRIP.COM GROUP LTD$2,877$2,701
90384S303 ULTA SALON COSMETICS$17,751$18,130
907818108 UNION PACIFIC CORP$21,874$24,316
911271302 UNITED OVERSEAS BANK$9,766$9,478
G1151C101 ACCENTURE PLC SHS$24,423$29,126
G25508105 CRH ORD$6,257$10,720
G54950103 LINDE PLC NEW$12,462$16,839
G6683N103 NU HOLDINGS LTD REG$4,133$7,705
N07045102 ASM INTERNATIONAL N.$13,257$13,499
N3167Y103 FERRARI NV$13,093$13,199
N6596X109 NXP SEMICONDUCTORS N$31,030$33,304

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$28,988USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$29,301USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y209 HEALTH CARE SELECT SAT COST$248,441$299,627
92204A207 VANGUARD CONSUMER STAT COST$148,470$161,552
81369Y860 REAL ESTATE SELECT SAT COST$23,452$23,155
464287556 ISHARES NASDAQ BIOTEAT COST$74,463$83,004
742537202 PRINCIPAL CAPITALAT COST$1,139,118$1,034,171
33734X192 FIRST TRUST CLOUD COAT COST$67,544$71,363
81369Y852 COMM SERVICES SELECTAT COST$182,119$246,681
92204A603 VANGUARD INDUSTRIALSAT COST$93,042$135,785
92204A801 VANGUARD MATERIALS EAT COST$37,464$38,938
92204A702 VANGUARD INFORMATIONAT COST$321,395$590,480
81369Y407 CONSUMER DISCRETIONAAT COST$192,739$247,115
81369Y605 FINANCIAL SELECT SECAT COST$139,130$173,298
69374H741 PACER BENCHMARK DATAAT COST$19,951$15,293
92189F643 VANECK VECTORS MORNIAT COST$1,103,999$1,366,577
81369Y506 ENERGY SELECT SECTORAT COST$120,961$132,383
37954Y673 GLOBAL X FUNDS SHS UAT COST$37,348$45,832
78464A532 SPDR S&P TRANSPORTAT
464288778 ISHARES US REGIONAL
92189F676 VANECK VECTORS SEMICAT COST$164,621$219,112
316092865 FIDELITY MSCI UTILITAT COST$36,041$32,974
46138E628 INVESCO KBW BANK ETFAT COST$19,189$21,939
464288760 ISHARES US AEROSPACEAT COST$40,514$46,715
46435U713 ISHARES TRAT COST$16,917$17,155

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$4,723
CY PENDING SALES$43
ROC ON CY SALES$22
TEMPORARY ADVANCE ADJ$1,507
PY RETURN OF CAPITAL ADJ$3,438
AMORT AND COST BASIS ADJ$26,066

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$2,259RevenueAndExpensesPerBooksAmt
Net Investment Income$2,259NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$4,373RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$472
PY PURCHASE OF ACCRUED INTEREST$2,113

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,609$6,609$0
FEDERAL ESTIMATES - PRINCIPAL$7,979$0$0
FOREIGN TAXES ON NONQUALIFIED$46$46$0

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