2024-05-14T08:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596125247 A FRIENDS FOUNDATION TRUST FRIE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 20190178 X 517315 513685 266633 5090431 266633 0 4373 788321 780318 184736 43894 140841 0 0 0 29122 0 0 29122 0 0 0 14634 6655 0 0 0 3746 0 0 3746 0 0 2259 2259 234497 52808 0 173709 591600 591600 826097 52808 0 765309 -37776 727510 0 -9824 15706 15706 652988 594580 594580 0 0 0 28988 29301 10440263 9737578 11726877 2140394 2843335 2820565 4294274 4226918 5003149 17518095 17447105 20190178 0 X 17518095 17447105 17518095 17447105 17518095 17447105 17518095 -37776 2585 17482904 35799 17447105 2000. TEVA PHARMACEUTICALS NE 2021-12-30 2023-01-04 1755 1894 -139 -139 4000. TEVA PHARMACEUTICALS NE 2021-11-08 2023-01-04 3510 3820 -310 -310 2000. TEVA PHARMACEUTICALS NE 2021-10-27 2023-01-04 1755 1900 -145 -145 7000. UNITED RENTALS NORTH AM 2022-12-01 2023-01-05 5906 5933 -27 -27 6. WUXI BIOLOGICS CAYMAN 2020-08-17 2023-01-05 104 87 17 17 230. WUXI BIOLOGICS CAYMAN 2021-03-10 2023-01-05 3984 5203 -1219 -1219 7000. CCO HLDGS LLC/CAP CORP 2022-02-02 2023-01-09 5853 6829 -976 -976 17. UNITED PARCEL SERVICE INC 2019-10-03 2023-01-10 3034 1967 1067 1067 6. UNITED PARCEL SERVICE INC 2019-01-11 2023-01-10 1071 589 482 482 .2 ACCELLERON INDS LTD 2022-03-22 2023-01-12 3 4 -1 -1 177. AMAZON COM INC 2018-03-14 2023-01-12 16771 14147 2624 2624 140. AMAZON COM INC 2018-10-15 2023-01-12 13265 12251 1014 1014 40. AMAZON COM INC 2019-01-11 2023-01-12 3790 3298 492 492 40. AMAZON COM INC 2019-02-01 2023-01-12 3790 3259 531 531 19. AMAZON COM INC 2019-10-22 2023-01-12 1800 1685 115 115 5000. HCA INC 2022-06-06 2023-01-12 5022 5098 -76 -76 3000. FREEPORT-MCMORAN INC 2021-09-30 2023-01-17 2962 3233 -271 -271 2000. FREEPORT-MCMORAN INC 2021-06-07 2023-01-17 1974 2181 -207 -207 513.4 HAWAIIAN AIRLINES 13-1A 2023-01-17 2023-01-17 513 513 67. ORSTED SHS ADR 2020-08-17 2023-01-17 2278 3177 -899 -899 31. ORSTED SHS ADR 2021-03-10 2023-01-17 1054 1580 -526 -526 31. REINSURANCE GROUP OF AMERICA INC 2021-10-28 2023-01-17 4479 3697 782 782 21. ALBEMARLE CORP 2021-10-28 2023-01-19 5015 5003 12 12 374. CABOT OIL & GAS CORP 2021-10-28 2023-01-19 9446 8073 1373 1373 111. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2023-01-19 6513 5764 749 749 214. FIRST TRUST CLOUD COMPUTING ETF 2019-01-16 2023-01-19 12557 11127 1430 1430 1. FIRST TRUST CLOUD COMPUTING ETF 2019-02-01 2023-01-19 59 54 5 5 4. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-01-19 235 223 12 12 393. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 10713 10194 519 519 12. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 582 696 -114 -114 20. KEYSIGHT TECHNOLOGIES 2021-10-28 2023-01-19 3533 3600 -67 -67 278. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 8582 11448 -2866 -2866 23. RAYMOND JAMES FINANCIAL INC 2021-10-28 2023-01-19 2582 2305 277 277 25. REPUBLIC SERVICES INC 2021-10-28 2023-01-19 3045 3252 -207 -207 27. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 1979 2162 -183 -183 19. SPDR S&P TRANSPORTATION ETF 2021-10-29 2023-01-19 1393 1720 -327 -327 151. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 11070 14522 -3452 -3452 4. SPDR S&P TRANSPORTATION ETF 2022-01-18 2023-01-19 293 357 -64 -64 63. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 4618 5658 -1040 -1040 96. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-01-19 13068 10762 2306 2306 35. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2023-01-19 4764 4139 625 625 128. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-01-19 17424 15389 2035 2035 254. COMM SERVICES SELECT 2018-10-18 2023-01-19 13070 11866 1204 1204 128. COMM SERVICES SELECT 2019-03-20 2023-01-19 6586 5996 590 590 12. COMM SERVICES SELECT 2018-11-03 2023-01-19 617 578 39 39 64. COMM SERVICES SELECT 2018-10-18 2023-01-19 3293 2950 343 343 426. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 16584 20603 -4019 -4019 108. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 23924 30857 -6933 -6933 77. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 17057 22000 -4943 -4943 14. PAGSEGURO DIGITAL LTD 2019-10-16 2023-01-19 124 552 -428 -428 51. PAGSEGURO DIGITAL LTD 2019-04-25 2023-01-19 450 1355 -905 -905 21. PAGSEGURO DIGITAL LTD 2019-08-26 2023-01-19 185 1059 -874 -874 15. PAGSEGURO DIGITAL LTD 2018-10-15 2023-01-19 132 406 -274 -274 92. PAGSEGURO DIGITAL LTD 2020-08-17 2023-01-19 813 3825 -3012 -3012 133. PAGSEGURO DIGITAL LTD 2021-03-10 2023-01-19 1175 6744 -5569 -5569 10. AMAZON COM INC 2019-10-22 2023-01-20 966 887 79 79 12. AUTODESK INC COM 2015-10-14 2023-01-20 2461 618 1843 1843 16. BLACKROCK INC 2017-01-06 2023-01-20 11859 6155 5704 5704 2. BLACKROCK INC 2017-03-29 2023-01-20 1482 758 724 724 4. BROADCOM INC 2019-06-14 2023-01-20 2269 1055 1214 1214 1. CHARLES RIV LABORATORIES INTL INC 2021-11-03 2023-01-20 241 388 -147 -147 224. COMCAST CORP 2018-10-12 2023-01-20 8750 7732 1018 1018 132. COMCAST CORP 2018-10-15 2023-01-20 5156 4638 518 518 2. DIAGEO PLC SPON ADR NEW 2022-07-27 2023-01-20 370 369 1 1 32. DOCUSIGN INC 2021-03-15 2023-01-20 1806 6920 -5114 -5114 9. DOCUSIGN INC 2021-03-12 2023-01-20 508 1897 -1389 -1389 21. DOLBY LABORATORIES INC 2013-07-23 2023-01-20 1634 709 925 925 7. EQUINIX INC 2018-03-15 2023-01-20 5005 2897 2108 2108 15. ETSY INC SHS 2021-11-09 2023-01-20 1967 3872 -1905 -1905 8. FACEBOOK INC 2019-04-12 2023-01-20 1113 1432 -319 -319 2. FACEBOOK INC 2019-01-11 2023-01-20 278 288 -10 -10 72. FREEPORT-MCMORAN INC 2018-10-15 2023-01-20 3240 937 2303 2303 2. GUARDANT HEALTH INC 2020-03-13 2023-01-20 64 134 -70 -70 79. GUARDANT HEALTH INC 2020-03-12 2023-01-20 2511 5203 -2692 -2692 96. GUARDANT HEALTH INC 2021-05-07 2023-01-20 3051 13059 -10008 -10008 24. INTUITIVE SURGICAL INC 2021-12-10 2023-01-20 6106 8254 -2148 -2148 54. IONIS PHARMACEUTICALS 2019-04-18 2023-01-20 2174 3922 -1748 -1748 83. IONIS PHARMACEUTICALS 2019-05-08 2023-01-20 3342 5686 -2344 -2344 5. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-20 248 290 -42 -42 5. L3HARRIS TECHNOLOGIES INC 2018-10-15 2023-01-20 961 824 137 137 14. ESTEE LAUDER COS INC/THE 2022-11-10 2023-01-20 3736 3027 709 709 25. LIBERTY MEDIA CORP DEL 2015-10-14 2023-01-20 1004 756 248 248 49. LIBERTY MEDIA CORP DEL 2015-10-14 2023-01-20 1960 1468 492 492 2. LIBERTY MEDIA CORP DEL 2015-10-14 2023-01-20 140 45 95 95 16. MATCH GROUP INC 2021-06-23 2023-01-20 811 2572 -1761 -1761 15. MATCH GROUP INC 2021-07-19 2023-01-20 760 2307 -1547 -1547 44. MICROSOFT CORP COM 2018-10-22 2023-01-20 10530 4840 5690 5690 19. MONSTER BEVERAGE SHS 2020-03-12 2023-01-20 1889 1105 784 784 26. NETFLIX COM INC 2021-08-31 2023-01-20 8835 14725 -5890 -5890 9. NIKE INC CL B 2021-10-14 2023-01-20 1135 1414 -279 -279 38. NVIDIA CORP 2021-01-13 2023-01-20 6738 5127 1611 1611 150. OLYMPUS CORP 2021-03-10 2023-01-20 2760 3342 -582 -582 253. OLYMPUS CORP 2021-04-23 2023-01-20 4655 5374 -719 -719 244. OLYMPUS CORP 2022-03-15 2023-01-20 4490 4276 214 214 1. PACER BENCHMARK DATA AND 2021-07-12 2023-01-20 31 41 -10 -10 76. QUALCOMM INC 2020-08-27 2023-01-20 9251 8848 403 403 15. QUALCOMM INC 2020-08-26 2023-01-20 1826 1739 87 87 26. RAYTHEON TECHNOLOGIES 2020-04-09 2023-01-20 2444 1715 729 729 6.6176 S&P GLOBAL INC 2018-12-03 2023-01-20 2428 1261 1167 1167 .3824 S&P GLOBAL INC 2018-12-21 2023-01-20 140 63 77 77 1. SALESFORCE COM INC 2020-02-10 2023-01-20 151 188 -37 -37 20. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-01-20 1808 1061 747 747 65. COMM SERVICES SELECT 2019-03-20 2023-01-20 3442 3045 397 397 6. SHERWIN-WILLIAMS CO/THE 2022-05-09 2023-01-20 1463 1665 -202 -202 8. SNOWFLAKE INC REG SHS 2022-05-05 2023-01-20 1148 1329 -181 -181 9. TESLA MTRS INC 2022-12-28 2023-01-20 1190 1007 183 183 7. THERMO FISHER SCIENTIFIC INC 2017-01-06 2023-01-20 4140 1032 3108 3108 28. UBER TECHNOLOGIES INC 2019-06-28 2023-01-20 844 1298 -454 -454 2. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-01-20 673 376 297 297 1. VANGUARD MATERIALS ETF 2021-07-12 2023-01-20 181 182 -1 -1 13. VERTEX PHARMACEUTICALS INC 2020-09-17 2023-01-20 4003 3519 484 484 59. WARNER BROS DISCOVERY 2019-01-11 2023-01-20 764 1606 -842 -842 109. WARNER BROS DISCOVERY 2018-10-15 2023-01-20 1412 3511 -2099 -2099 40. WARNER BROS DISCOVERY 2015-10-14 2023-01-20 518 986 -468 -468 197. WARNER BROS DISCOVERY 2020-05-06 2023-01-20 2551 4182 -1631 -1631 15. WESTERN DIGITAL CORP 2020-09-09 2023-01-20 573 542 31 31 7. ZOETIS INC 2017-01-06 2023-01-20 1143 380 763 763 15. JOHNSON CTLS INTL PLC 2018-10-12 2023-01-20 984 494 490 490 20. JOHNSON CTLS INTL PLC 2018-10-15 2023-01-20 1312 664 648 648 5. SEAGATE TECH HLDGS PUB 2018-10-15 2023-01-20 295 215 80 80 3. ALCON SA ACT NOM 2020-05-14 2023-01-20 225 168 57 57 3. TE CONNECTIVITY LTD 2015-10-14 2023-01-20 366 182 184 184 4. ASML HLDG NV NY REG SHS 2020-11-11 2023-01-20 2583 1654 929 929 4. BLACKROCK INC 2017-08-11 2023-01-23 2955 1695 1260 1260 7000. BOEING CO 2022-05-20 2023-01-24 6403 6224 179 179 3000. HCA INC 2022-05-16 2023-01-24 3020 3060 -40 -40 3000. HCA INC 2022-06-06 2023-01-24 3020 3062 -42 -42 56. SEAGATE TECH HLDGS PUB 2018-10-15 2023-01-24 3490 2407 1083 1083 23. ABB LTD 2022-03-22 2023-01-25 788 788 17. AIA GROUP LTD 2020-01-24 2023-01-25 779 719 60 60 32. ABBVIE INC 2020-03-19 2023-01-25 4714 2283 2431 2431 11. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2023-01-25 3431 2501 930 930 11. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2023-01-25 3431 2501 930 930 52. AIRBUS SE 2020-01-24 2023-01-25 1708 1990 -282 -282 13. AMADEUS IT GROUP SA 2020-01-24 2023-01-25 833 1115 -282 -282 17. AMAZON COM INC 2019-10-22 2023-01-25 1641 1507 134 134 13. ANHEUSER-BUSCH INBEV ADR 2020-08-17 2023-01-25 783 734 49 49 19. APPLE INC 2019-01-11 2023-01-25 2697 724 1973 1973 41. APPLE INC 2018-10-22 2023-01-25 5819 2283 3536 3536 17. ASTRAZENECA PLC SPONS ADR 2020-01-24 2023-01-25 1132 846 286 286 3. BERKSHIRE HATHAWAYINC 2019-01-24 2023-01-25 935 602 333 333 8. BERKSHIRE HATHAWAYINC 2019-09-04 2023-01-25 2495 1616 879 879 6. BLACKROCK INC 2018-01-26 2023-01-25 4499 3491 1008 1008 2. BLACKROCK INC 2017-08-11 2023-01-25 1500 847 653 653 5. BROADCOM INC 2019-06-14 2023-01-25 2923 1319 1604 1604 8. BROADCOM INC 2019-07-01 2023-01-25 4677 2376 2301 2301 14. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2023-01-25 835 188 647 647 31. CENOVUS ENERGY INC 2020-01-24 2023-01-25 592 273 319 319 51. CISCO SYSTEMS INC 2018-03-14 2023-01-25 2442 2317 125 125 42. CISCO SYSTEMS INC 2018-03-14 2023-01-25 2011 1908 103 103 53. COMCAST CORP 2018-10-15 2023-01-25 2122 1862 260 260 67. COMCAST CORP 2020-12-11 2023-01-25 2683 3390 -707 -707 16. CROWN CASTLE INTERNATIONAL CORP 2018-01-26 2023-01-25 2329 1620 709 709 21. CROWN CASTLE INTERNATIONAL CORP 2018-01-26 2023-01-25 3057 2126 931 931 13. DBS GROUP HOLDINGS LTD 2021-05-24 2023-01-25 1406 1169 237 237 69. DAIICHI SANKYO CO LTD 2020-01-24 2023-01-25 2332 1586 746 746 12. DSV A/S-UN ADR 2020-01-24 2023-01-25 975 670 305 305 104. ENEL SPA 2020-01-24 2023-01-25 618 891 -273 -273 36. ENTAIN PLC 2021-12-17 2023-01-25 683 759 -76 -76 6. EVOLUTION GAMING GROUP- 2021-02-19 2023-01-25 694 783 -89 -89 10. FACEBOOK INC 2019-04-12 2023-01-25 1425 1790 -365 -365 65. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-01-25 4024 3619 405 405 8. FLUTTER ENTERTAINMENT PLC 2020-08-17 2023-01-25 637 644 -7 -7 27. FUJITSU LTD ADR COM 2022-05-13 2023-01-25 783 798 -15 -15 17. GALAXY ENTERTAINMENT GROUP LTD 2022-08-15 2023-01-25 593 518 75 75 5000. HCA INC 2022-06-06 2023-01-25 5034 5103 -69 -69 51. HEIDELBERGCEMENT AG 2021-03-10 2023-01-25 656 876 -220 -220 59. HEXAGON AB ADR 2020-01-24 2023-01-25 659 493 166 166 9. HOME DEPOT INC/THE 2019-07-01 2023-01-25 2860 1879 981 981 6. HOYA CORP 2020-08-17 2023-01-25 665 598 67 67 6. HUBSPOT INC 2021-09-27 2023-01-25 2111 4222 -2111 -2111 53. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2023-01-25 804 910 -106 -106 18. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-15 2023-01-25 2455 1991 464 464 13. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-01-25 1465 1424 41 41 15. JOHNSON & JOHNSON 2018-10-15 2023-01-25 2534 2013 521 521 10. JOHNSON & JOHNSON 2018-10-22 2023-01-25 1689 1384 305 305 14. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2023-01-25 2429 1284 1145 1145 3. LOCKHEED MARTIN CORP 2018-10-22 2023-01-25 1366 978 388 388 3. LOCKHEED MARTIN CORP 2018-10-15 2023-01-25 1366 994 372 372 23. LONZA GROUP AG 2020-06-26 2023-01-25 1306 1216 90 90 18. LOWES COMPANIES INC COM 2018-11-16 2023-01-25 3704 1669 2035 2035 17. MARSH & MCLENNAN COS INC 2018-02-12 2023-01-25 2951 1381 1570 1570 13. MC DONALDS CORPORATION COMMON 2019-07-01 2023-01-25 3529 2690 839 839 36. MERCK AND CO INC SHS 2018-03-14 2023-01-25 3909 1899 2010 2010 21. MERCK AND CO INC SHS 2018-03-14 2023-01-25 2280 1108 1172 1172 13. MICROSOFT CORP COM 2019-02-07 2023-01-25 3140 1365 1775 1775 4. MICROSOFT CORP COM 2018-10-22 2023-01-25 966 440 526 526 13. MICROSOFT CORP COM 2018-10-22 2023-01-25 3140 1430 1710 1710 45. MONDELEZ INTERNATIONAL INC 2018-01-26 2023-01-25 2916 1988 928 928 17. MONSTER BEVERAGE SHS 2020-03-12 2023-01-25 1757 989 768 768 29. NESTE OYJ 2020-08-17 2023-01-25 719 738 -19 -19 13. NESTLE S A SPONSORED ADR 2020-01-24 2023-01-25 1597 1459 138 138 13. NETFLIX COM INC 2021-08-31 2023-01-25 4778 7362 -2584 -2584 7. NOVARTIS AG SPNSRD ADR 2021-03-10 2023-01-25 649 589 60 60 11. NOVO NORDISK A/S ADR 2020-01-24 2023-01-25 1529 676 853 853 12. NVIDIA CORP 2021-01-13 2023-01-25 2316 1619 697 697 16. NVIDIA CORP 2022-09-21 2023-01-25 3088 2138 950 950 30. PNC FINANCIAL SERVICES GROUP INC/THE 2019-08-01 2023-01-25 4799 4259 540 540 10. PALO ALTO NETWORKS INC 2017-04-07 2023-01-25 1512 375 1137 1137 2. PALO ALTO NETWORKS INC 2018-10-15 2023-01-25 302 140 162 162 12. PEPSICO INC 2018-01-26 2023-01-25 2054 1451 603 603 8. PEPSICO INC 2017-02-14 2023-01-25 1369 854 515 515 4. PEPSICO INC 2017-02-15 2023-01-25 685 423 262 262 19. PERNOD RICARD SA - SPON 2020-01-24 2023-01-25 802 690 112 112 12. PFIZER INC 2019-01-24 2023-01-25 541 465 76 76 64. PFIZER INC 2019-07-01 2023-01-25 2883 2657 226 226 2. PHILIP MORRIS INTERNATIONAL INC 2018-06-12 2023-01-25 207 160 47 47 3. PHILIP MORRIS INTERNATIONAL INC 2018-11-16 2023-01-25 310 257 53 53 30. PHILIP MORRIS INTERNATIONAL INC 2019-01-18 2023-01-25 3102 2217 885 885 8. PHILIP MORRIS INTERNATIONAL INC 2022-09-22 2023-01-25 827 771 56 56 3. PROCTER & GAMBLE CO/THE 2020-03-25 2023-01-25 424 306 118 118 18. PROCTER & GAMBLE CO/THE 2020-03-26 2023-01-25 2544 1877 667 667 18. PROGRESSIVE CORP/THE 2021-06-29 2023-01-25 2431 1771 660 660 41. PROGRESSIVE CORP/THE 2021-06-29 2023-01-25 5537 4035 1502 1502 34. PROGRESSIVE CORP/THE 2021-06-30 2023-01-25 4592 3342 1250 1250 20. RAYTHEON TECHNOLOGIES 2020-04-09 2023-01-25 1995 1319 676 676 157. RECRUIT HOLDINGS CO LTD 2020-02-28 2023-01-25 1028 1076 -48 -48 20. RENTOKIL INTIAL PLC ADR 2020-01-24 2023-01-25 623 637 -14 -14 7. RYANAIR HOLDINGS PLC SHS 2020-06-26 2023-01-25 676 451 225 225 52. SMC CORP/JAPAN 2020-01-24 2023-01-25 1307 1248 59 59 26. SAFRAN SA-UNSPON ADR 2020-01-24 2023-01-25 926 1054 -128 -128 11. SALESFORCE COM INC 2020-06-02 2023-01-25 1715 1909 -194 -194 1. SALESFORCE COM INC 2020-02-10 2023-01-25 156 188 -32 -32 10. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2023-01-25 1164 1396 -232 -232 27. SCHNEIDER ELEC SA ADR 2022-04-01 2023-01-25 861 922 -61 -61 13. SEA LTD 2020-08-17 2023-01-25 831 1707 -876 -876 1. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2023-01-25 133 91 42 42 28. HEALTH CARE SELECT SECTOR SPDR FUND 2019-02-01 2023-01-25 3734 2538 1196 1196 6. HEALTH CARE SELECT SECTOR SPDR FUND 2019-03-20 2023-01-25 800 552 248 248 51. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2023-01-25 7217 6031 1186 1186 162. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2023-01-25 5836 3515 2321 2321 101. COMM SERVICES SELECT 2019-03-20 2023-01-25 5462 4731 731 731 31. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2023-01-25 1042 891 151 151 35. SHOPIFY INC CL A 2021-03-10 2023-01-25 1658 3877 -2219 -2219 40. SHOPIFY INC CL A 2020-08-17 2023-01-25 1894 4018 -2124 -2124 43. SIKA AG-BR-ADR 2020-05-18 2023-01-25 1210 740 470 470 13. SONY CORP ADR AMERN SH NEW 2020-08-17 2023-01-25 1163 1085 78 78 15. SPLUNK INC 2020-12-03 2023-01-25 1394 2412 -1018 -1018 27. STARBUCKS CORP 2019-07-01 2023-01-25 2878 2277 601 601 32. STARBUCKS CORP 2019-07-01 2023-01-25 3411 2699 712 712 29. STMICROELECTRONICS NV 2020-05-18 2023-01-25 1261 718 543 543 21. TARGET CORP 2018-01-26 2023-01-25 3433 1596 1837 1837 18. TENCENT HOLDINGS LTD ADR 2020-08-17 2023-01-25 920 1132 -212 -212 11. TEXAS INSTRUMENTS INC 2018-11-29 2023-01-25 1921 1076 845 845 12. TEXAS INSTRUMENTS INC 2018-11-29 2023-01-25 2096 1173 923 923 10. TOKYO ELECTRON LTD SHS 2020-01-24 2023-01-25 892 573 319 319 12. TORONTO-DOMINION BANK/THE 2020-01-24 2023-01-25 808 678 130 130 90. TRUIST FINL CORP 2019-07-01 2023-01-25 4386 4448 -62 -62 119. US BANCORP DEL 2019-07-01 2023-01-25 5848 6290 -442 -442 8. UNITEDHEALTH GROUP INC 2018-10-15 2023-01-25 3946 2082 1864 1864 84. VALE SA 2020-08-17 2023-01-25 1587 956 631 631 6. VALE SA 2021-01-19 2023-01-25 113 105 8 8 1496. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2023-01-25 106450 101279 5171 5171 26. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-25 6146 7429 -1283 -1283 24. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2023-01-25 4549 3541 1008 1008 25. VANGUARD INDUSTRIALS ETF 2020-03-12 2023-01-25 4729 2812 1917 1917 61. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-01-25 21035 11466 9569 9569 10. VERTEX PHARMACEUTICALS INC 2020-09-17 2023-01-25 3143 2707 436 436 25. WOLFSPEED INC 2019-10-31 2023-01-25 2044 1191 853 853 30. WOODSIDE PETROLEUM LTD 2022-06-13 2023-01-25 795 677 118 118 10. EATON CORP PLC 2021-07-23 2023-01-25 1591 1568 23 23 23. JOHNSON CTLS INTL PLC 2018-10-15 2023-01-25 1567 764 803 803 3. LINDE PLC REG SHS 2022-01-25 2023-01-25 978 940 38 38 5. TRANE TECHNOLOGIES PLC 2022-03-22 2023-01-25 870 785 85 85 3. ASML HLDG NV NY REG SHS 2020-11-11 2023-01-25 2041 1240 801 801 4. ASML HLDG NV NY REG SHS 2020-08-17 2023-01-25 2719 1519 1200 1200 2000. ISTAR INC 2022-06-14 2023-01-26 1990 1887 103 103 7000. ISTAR INC 2022-05-02 2023-01-26 6965 6792 173 173 7000. ISTAR INC 2022-04-07 2023-01-26 6965 6976 -11 -11 12000. SOUTHWESTERN ENERGY CO 2022-05-02 2023-01-26 10680 11190 -510 -510 3000. GENESIS ENERGY LP/FIN 2023-01-18 2023-01-27 3034 3000 34 34 1. BROOKFIELD ASSET MGMT 2023-01-30 2023-01-30 8 8 8 46. ARROW ELECTRONICS INC 2021-10-28 2023-01-31 5354 5231 123 123 163. DR HORTON INC 2021-10-28 2023-01-31 15876 14415 1461 1461 24. DARDEN RESTAURANTS INC 2021-10-28 2023-01-31 3528 3439 89 89 12000. PBF LOGISTICS LP/FINANCE 2022-01-19 2023-02-02 12000 11910 90 90 12000. PBF LOGISTICS LP/FINANCE 2022-01-20 2023-02-02 12000 11910 90 90 2000. SLM CORP 2023-01-09 2023-02-02 1780 1780 5000. SLM CORP 2022-11-16 2023-02-02 4450 4331 119 119 29. UNITED PARCEL SERVICE INC 2019-10-03 2023-02-02 5536 3355 2181 2181 1000. EDISON INTERNATIONAL 2022-12-14 2023-02-03 971 892 79 79 3000. EDISON INTERNATIONAL 2022-12-14 2023-02-03 2914 2680 234 234 6000. TANGER PROPERTIES LP 2022-12-12 2023-02-03 4649 4449 200 200 12. BLACKROCK INC 2018-01-26 2023-02-07 8845 6982 1863 1863 25. MICROSOFT CORP COM 2018-10-22 2023-02-07 6547 2750 3797 3797 57. QUALCOMM INC 2020-08-27 2023-02-07 7595 6636 959 959 4000. CHEMOURS CO 2022-01-10 2023-02-14 3693 4207 -514 -514 2000. HECLA MINING CO 2021-03-31 2023-02-14 1995 2124 -129 -129 2000. HECLA MINING CO 2023-02-02 2023-02-14 1995 2023 -28 -28 369.5 SPIRIT AIR 2017-1 PTT AA 2023-02-15 2023-02-15 370 370 5000. CENTRAL GARDEN & PET CO 2023-02-02 2023-02-17 4182 4345 -163 -163 433. INTEL CORPORATION 2022-03-24 2023-02-17 11959 21967 -10008 -10008 244. INTEL CORPORATION 2023-01-20 2023-02-17 6739 7044 -305 -305 127. INTEL CORPORATION 2022-03-30 2023-02-17 3508 6587 -3079 -3079 49. PALO ALTO NETWORKS INC 2018-10-15 2023-02-17 8277 3437 4840 4840 34. SALESFORCE COM INC 2020-08-06 2023-02-17 5588 7029 -1441 -1441 31. SALESFORCE COM INC 2020-06-02 2023-02-17 5095 5381 -286 -286 11. BLACKROCK INC 2018-01-26 2023-02-22 7593 6400 1193 1193 54. FIDELITY NATL INFO SVCS 2022-01-31 2023-02-22 3616 6400 -2784 -2784 107. FIDELITY NATL INFO SVCS 2022-02-01 2023-02-22 7166 12932 -5766 -5766 42. FIDELITY NATL INFO SVCS 2022-02-01 2023-02-23 2791 5076 -2285 -2285 5000. JPMORGAN CHASE & CO 2022-06-16 2023-02-23 4214 4272 -58 -58 1000. JPMORGAN CHASE & CO 2022-10-26 2023-02-23 843 789 54 54 4000. FORD MOTOR COMPANY 2022-04-20 2023-02-24 3819 3911 -92 -92 7000. GENERAL MOTORS CO 2022-08-08 2023-02-24 6662 6965 -303 -303 9000. GENESIS ENERGY LP 2022-09-07 2023-02-27 9000 8595 405 405 4000. GOODYEAR TIRE & RUBBER 2022-03-23 2023-02-28 3430 3672 -242 -242 20. PROGRESSIVE CORP/THE 2021-06-30 2023-02-28 2872 1966 906 906 5000. EDISON INTERNATIONAL 2022-12-15 2023-03-01 4650 4467 183 183 6000. EDISON INTERNATIONAL 2022-12-14 2023-03-01 5581 5355 226 226 1. AMERICAN TOWER REIT INC 2021-02-24 2023-03-02 195 225 -30 -30 12. AMERICAN TOWER REIT INC 2021-02-25 2023-03-02 2334 2707 -373 -373 21. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 4085 4672 -587 -587 99. STARBUCKS CORP 2019-07-01 2023-03-02 10090 8350 1740 1740 5000. WESTERN GAS PARTNERS LP 2022-08-19 2023-03-03 4213 4442 -229 -229 31. ADVANCE AUTO PARTS INC 2019-05-13 2023-03-06 4231 4796 -565 -565 27. ADVANCE AUTO PARTS INC 2019-07-02 2023-03-06 3685 4310 -625 -625 13. FLUTTER ENTERTAINMENT PLC 2020-08-17 2023-03-06 1086 1046 40 40 18. HDFC BANK LTD 2020-08-17 2023-03-06 1231 823 408 408 27. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2023-03-06 2447 1057 1390 1390 8. ZOETIS INC 2017-01-06 2023-03-06 1366 434 932 932 8. 10X GENOMICS INC REG SHS 2021-11-10 2023-03-07 389 1340 -951 -951 57. 10X GENOMICS INC REG SHS 2021-10-13 2023-03-07 2772 8872 -6100 -6100 41. 10X GENOMICS INC REG SHS 2022-01-18 2023-03-07 1994 3921 -1927 -1927 15000. HAWAIIAN AIRLINES 13-1A 2022-12-06 2023-03-09 7129 6761 368 368 10. BLACKROCK INC 2018-01-26 2023-03-10 6386 5818 568 568 95. MEDTRONIC PLC SHS 2018-10-15 2023-03-10 7347 8875 -1528 -1528 32. MEDTRONIC PLC SHS 2018-10-22 2023-03-10 2475 2989 -514 -514 115. LYFT INC REG SHS CL A 2021-05-28 2023-03-14 992 6531 -5539 -5539 61. LYFT INC REG SHS CL A 2021-06-14 2023-03-14 526 3607 -3081 -3081 19. LYFT INC REG SHS CL A 2021-06-01 2023-03-14 164 1094 -930 -930 38246. FEDERATED HERMES GOVT 2022-11-14 2023-03-14 38246 38246 9. AMERICAN TOWER REIT INC 2021-05-17 2023-03-15 1818 2214 -396 -396 4. AMERICAN TOWER REIT INC 2021-03-19 2023-03-15 808 891 -83 -83 13. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 2626 2892 -266 -266 10. AMERICAN TOWER REIT INC 2021-05-18 2023-03-15 2020 2442 -422 -422 1. BLACKROCK INC 2018-01-26 2023-03-15 631 582 49 49 2. BLACKROCK INC 2018-03-14 2023-03-15 1261 1125 136 136 27. FIDELITY NATL INFO SVCS 2022-03-01 2023-03-15 1391 2544 -1153 -1153 48. FIDELITY NATL INFO SVCS 2022-02-02 2023-03-15 2473 5793 -3320 -3320 65. FIDELITY NATL INFO SVCS 2022-02-01 2023-03-15 3349 7856 -4507 -4507 10000. MGM RESORTS INTL 2022-09-27 2023-03-15 10000 9999 1 1 6000. SPRINGLEAF FINANCE CORP 2022-09-26 2023-03-15 6000 5970 30 30 3000. SPRINGLEAF FINANCE CORP 2022-10-13 2023-03-15 3000 2990 10 10 7. ADVANCE AUTO PARTS INC 2019-07-02 2023-03-16 851 1117 -266 -266 12. ADVANCE AUTO PARTS INC 2021-04-30 2023-03-16 1458 2402 -944 -944 36. ADVANCE AUTO PARTS INC 2023-01-20 2023-03-16 4375 5264 -889 -889 14. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 2854 3419 -565 -565 14. AMERICAN TOWER REIT INC 2022-01-31 2023-03-16 2854 3486 -632 -632 13. AUTOMATIC DATA PROCESSING INC 2019-07-01 2023-03-16 2794 2165 629 629 25. DIAGEO PLC SPON ADR NEW 2017-01-06 2023-03-16 4351 2653 1698 1698 74. FIDELITY NATL INFO SVCS 2022-03-01 2023-03-16 3682 6973 -3291 -3291 77. KEURIG DR PEPPER INC 2022-02-03 2023-03-16 2700 2986 -286 -286 24. NESTLE S A SPONSORED ADR 2018-11-29 2023-03-16 2829 2053 776 776 2000. NETFLIX INC 2022-06-09 2023-03-16 2040 2028 12 12 6000. NETFLIX INC 2022-06-21 2023-03-16 6120 5915 205 205 58. NEXTERA ENERGY INC 2019-01-24 2023-03-16 4417 2611 1806 1806 17. PAYCHEX INC 2018-10-22 2023-03-16 1836 1160 676 676 28. PAYCHEX INC 2018-10-22 2023-03-16 3023 1911 1112 1112 24. PROGRESSIVE CORP/THE 2021-06-30 2023-03-16 3401 2359 1042 1042 1. TEXAS INSTRUMENTS INC 2018-12-11 2023-03-16 175 96 79 79 5. TEXAS INSTRUMENTS INC 2018-11-29 2023-03-16 876 489 387 387 14. TEXAS INSTRUMENTS INC 2018-12-11 2023-03-16 2454 1341 1113 1113 17. UNITED PARCEL SERVICE INC 2018-02-05 2023-03-16 3183 1960 1223 1223 19. UNITED PARCEL SERVICE INC 2018-02-05 2023-03-16 3558 2191 1367 1367 239. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2023-03-16 16771 16180 591 591 13. EATON CORP PLC 2020-02-06 2023-03-16 2113 1332 781 781 5. EATON CORP PLC 2020-02-07 2023-03-16 813 511 302 302 1. ALLSTATE CORP/THE 2016-12-15 2023-03-17 25 25 5. W.R. BERKLEY CORP 2020-01-08 2023-03-17 101 127 -26 -26 56. FIRST REPUBLIC BANK/CA 2022-05-05 2023-03-17 588 1295 -707 -707 35. FIRST REPUBLIC BANK/CA 2022-05-09 2023-03-17 368 799 -431 -431 3. FIRST REPUBLIC BANK/CA 2022-05-06 2023-03-17 32 69 -37 -37 11. FIRST REPUBLIC BANK/CA 2022-05-04 2023-03-17 116 254 -138 -138 1. FIRST REPUBLIC BANK/CA 2022-05-03 2023-03-17 11 23 -12 -12 21. FIRST REPUBLIC BANK/CA 2022-04-07 2023-03-17 221 530 -309 -309 54. FIRST REPUBLIC BANK/CA 2022-04-06 2023-03-17 567 1350 -783 -783 8. FIRST REPUBLIC BANK/CA 2022-04-05 2023-03-17 84 202 -118 -118 10. FIRST REPUBLIC BANK/CA 2021-12-21 2023-03-17 105 265 -160 -160 29. FIRST REPUBLIC BANK/CA 2018-10-29 2023-03-17 305 692 -387 -387 125. FIRST REPUBLIC BANK/CA 2020-04-01 2023-03-17 1312 3013 -1701 -1701 56. FIRST REPUBLIC BANK/CA 2023-01-30 2023-03-17 588 1356 -768 -768 1. FIRST REPUBLIC BANK/CA 2018-08-22 2023-03-17 11 25 -14 -14 45. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-17 473 1123 -650 -650 4. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-17 42 101 -59 -59 1. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-17 11 25 -14 -14 105. FIRST REPUBLIC BANK 2020-09-10 2023-03-17 917 2641 -1724 -1724 62. FIRST REPUBLIC BANK 2023-01-30 2023-03-17 542 1153 -611 -611 99. FIRST REPUBLIC BANK 2020-09-10 2023-03-17 865 2490 -1625 -1625 27. FIRST REPUBLIC BANK 2022-10-17 2023-03-17 236 447 -211 -211 35. FIRST REPUBLIC BANK 2022-10-14 2023-03-17 306 574 -268 -268 48. FIRST REPUBLIC BANK 2022-10-13 2023-03-17 419 779 -360 -360 27. FIRST REPUBLIC BANK 2022-10-12 2023-03-17 236 447 -211 -211 6. FIRST REPUBLIC BANK 2022-03-14 2023-03-17 52 116 -64 -64 31. FIRST REPUBLIC BANK 2023-01-30 2023-03-17 282 659 -377 -377 29. FIRST REPUBLIC BANK 2019-12-20 2023-03-17 264 733 -469 -469 128. FIRST REPUBLIC BANK 2020-04-01 2023-03-17 1164 2758 -1594 -1594 7. FIRST REPUBLIC BANK 2021-12-21 2023-03-17 64 185 -121 -121 41. FIRST REPUBLIC BANK 2019-12-19 2023-03-17 373 1032 -659 -659 3. FIRST REPUBLIC BANK 2022-03-14 2023-03-17 27 63 -36 -36 30. FIRST REPUBLIC BANK/CA 2018-10-29 2023-03-17 293 697 -404 -404 5. FIRST REPUBLIC BANK/CA 2017-06-06 2023-03-17 49 127 -78 -78 25. FIRST REPUBLIC BANK/CA 2017-06-06 2023-03-17 244 629 -385 -385 6. FIRST REPUBLIC BANK/CA 2018-01-26 2023-03-17 59 149 -90 -90 130. FIRST REPUBLIC BANK/CA 2020-04-01 2023-03-17 1269 2909 -1640 -1640 1. FIRST REPUBLIC BANK/CA 2018-08-22 2023-03-17 10 25 -15 -15 8. FIRST REPUBLIC BANK/CA 2021-12-21 2023-03-17 78 203 -125 -125 22. FIRST REPUBLIC BANK/CA 2023-01-30 2023-03-17 215 490 -275 -275 6. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-17 63 149 -86 -86 2. MORGAN STANLEY 2022-07-29 2023-03-17 50 52 -2 -2 786. PRINCIPAL CAPITAL 2020-04-01 2023-03-17 6571 6987 -416 -416 2. PUBLIC STORAGE 2021-06-08 2023-03-17 36 50 -14 -14 1. PUBLIC STORAGE 2020-04-01 2023-03-17 23 23 4. WEBSTER FINANCIAL CORP 2017-12-19 2023-03-17 72 100 -28 -28 22. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-20 225 545 -320 -320 27. AIA GROUP LTD 2020-01-24 2023-03-21 1078 1142 -64 -64 28. AIRBUS SE 2020-01-24 2023-03-21 912 1072 -160 -160 20. BP P L C SPONS ADR 2022-06-03 2023-03-21 735 658 77 77 8000. BALL CORP 2022-08-01 2023-03-21 7920 8082 -162 -162 5000. BOEING CO 2022-06-27 2023-03-21 4516 4339 177 177 9000. BOEING CO 2022-07-25 2023-03-21 8129 8061 68 68 2. BRITISH AMERICAN TOBACCO PLC 2020-01-24 2023-03-21 73 89 -16 -16 31. BROOKFIELD ASSET MGMT 2021-03-10 2023-03-21 974 987 -13 -13 23.75 BROOKFIELD ASSET MGMT 2020-08-17 2023-03-21 746 618 128 128 32.25 BROOKFIELD ASSET MGMT 2020-01-24 2023-03-21 1013 1007 6 6 11000. BUCKEYE PARTNERS LP 2022-07-29 2023-03-21 10888 10849 39 39 31. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2023-03-21 1626 415 1211 1211 8. CANADIAN NATURAL RESOURCES LTD 2020-08-17 2023-03-21 420 161 259 259 40. CENOVUS ENERGY INC 2020-01-24 2023-03-21 674 352 322 322 5000. DCP MIDSTREAM OPERATING 2021-07-19 2023-03-21 4967 5284 -317 -317 23. EXPERIAN GROUP LTD ADR 2020-01-24 2023-03-21 746 809 -63 -63 5000. FORD MOTOR COMPANY 2022-06-02 2023-03-21 4745 4859 -114 -114 1000. FORD MOTOR COMPANY 2022-04-20 2023-03-21 949 978 -29 -29 113. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-21 1177 2797 -1620 -1620 36. ICICI BANK LTD 2020-08-17 2023-03-21 750 350 400 400 67. ING GROEP N V SPONSORED ADR 2021-10-06 2023-03-21 798 967 -169 -169 17. KBC GROUP NV 2021-10-07 2023-03-21 569 788 -219 -219 12. KERING SA 2020-01-24 2023-03-21 735 759 -24 -24 20. LONDON STOCK EXCHANGE GROUP PLC 2020-08-17 2023-03-21 474 581 -107 -107 22. MACQUARIE GROUP LTD 2021-03-10 2023-03-21 2547 2571 -24 -24 20. MACQUARIE GROUP LTD 2020-07-28 2023-03-21 2316 1784 532 532 19. MACQUARIE GROUP LTD 2020-08-17 2023-03-21 2200 1742 458 458 1. MERCADOLIBRE INC 2020-08-17 2023-03-21 1224 1183 41 41 642. FEDERATED HERMES GOVT 2022-11-14 2023-03-21 642 642 6659. FEDERATED HERMES GOVT 2023-01-30 2023-03-21 6659 6659 16062. FEDERATED HERMES GOVT 2023-03-01 2023-03-21 16062 16062 4. NOVO NORDISK A/S ADR 2020-01-24 2023-03-21 581 246 335 335 67. BANK MANDIRI PERSERO TBK PT 2022-06-06 2023-03-21 914 755 159 159 10000. PACIFIC GAS & ELECTRIC 2022-10-17 2023-03-21 7977 7363 614 614 41. RECKITT BENCKISER GROUP PLC 2022-05-11 2023-03-21 605 653 -48 -48 29. SAFRAN SA-UNSPON ADR 2020-01-24 2023-03-21 1048 1176 -128 -128 6. SEA LTD 2020-08-17 2023-03-21 468 788 -320 -320 31. SHISEIDO LTD ADR 2020-01-24 2023-03-21 1395 2111 -716 -716 48. SHISEIDO LTD ADR 2021-03-10 2023-03-21 2160 3602 -1442 -1442 2000. SPRINT CORP 2022-09-30 2023-03-21 2015 2015 7. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2023-03-21 642 274 368 368 13. TC ENERGY CORP 2020-05-18 2023-03-21 494 584 -90 -90 75. TC ENERGY CORP 2020-05-18 2023-03-21 2850 3369 -519 -519 90. TC ENERGY CORP 2020-08-17 2023-03-21 3421 4442 -1021 -1021 85. TC ENERGY CORP 2021-03-10 2023-03-21 3230 3870 -640 -640 18. TOTAL FINA ELF S.A. ADR 2022-02-22 2023-03-21 1057 1019 38 38 43. WUXI BIOLOGICS CAYMAN 2021-03-10 2023-03-21 538 973 -435 -435 4000. WYNDHAM WORLDWIDE CORP 2021-01-15 2023-03-21 3970 4106 -136 -136 1000. WYNDHAM WORLDWIDE CORP 2022-11-30 2023-03-21 992 994 -2 -2 5000. WYNDHAM WORLDWIDE CORP 2020-08-28 2023-03-21 4962 5038 -76 -76 2. ADVANCE AUTO PARTS INC 2019-07-02 2023-03-22 232 319 -87 -87 41. ADVANCE AUTO PARTS INC 2019-09-16 2023-03-22 4762 6437 -1675 -1675 3. ADVANCE AUTO PARTS INC 2021-04-30 2023-03-22 348 601 -253 -253 1940.52 AMER AIRLN 15-2 B PTT 2023-03-22 2023-03-22 1941 1941 35. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-22 364 866 -502 -502 308. NIDEC CORP 2020-01-24 2023-03-22 3927 5344 -1417 -1417 156. NIDEC CORP 2021-03-10 2023-03-22 1989 4509 -2520 -2520 5000. BALL CORP 2021-09-13 2023-03-23 4074 5038 -964 -964 17. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-23 169 421 -252 -252 27. LIBERTY MEDIA CORP DEL 2015-10-14 2023-03-23 694 817 -123 -123 4. HUDSON PACIFIC PPTYS INC 2022-06-14 2023-03-24 39 71 -32 -32 2. HUDSON PACIFIC PPTYS INC 2022-03-14 2023-03-24 19 42 -23 -23 26. HUDSON PACIFIC PPTYS INC 2021-11-11 2023-03-24 250 644 -394 -394 1000. T-MOBILE USA INC 2022-06-21 2023-03-24 899 874 25 25 3000. T-MOBILE USA INC 2022-06-22 2023-03-24 2696 2621 75 75 10000. U.S. TREASURY BOND 2023-03-23 2023-03-24 10002 9836 166 166 53. HUDSON PACIFIC PPTYS INC 2022-06-15 2023-03-27 506 992 -486 -486 4. HUDSON PACIFIC PPTYS INC 2022-06-14 2023-03-27 38 71 -33 -33 11. HUDSON PACIFIC PPTYS INC 2022-06-15 2023-03-28 105 206 -101 -101 37. HUDSON PACIFIC PPTYS INC 2022-06-16 2023-03-28 353 688 -335 -335 12. HUDSON PACIFIC PPTYS INC 2023-01-30 2023-03-28 115 179 -64 -64 8. SVB FINANCIAL GROUP 2020-09-10 2023-03-28 6 211 -205 -205 16. SVB FINANCIAL GROUP 2020-09-11 2023-03-28 13 425 -412 -412 6. SVB FINANCIAL GROUP 2020-09-10 2023-03-28 5 158 -153 -153 5. SVB FINANCIAL GROUP 2020-09-09 2023-03-28 4 131 -127 -127 12. SVB FINANCIAL GROUP 2020-09-11 2023-03-28 10 319 -309 -309 6. SVB FINANCIAL GROUP 2022-03-14 2023-03-28 5 139 -134 -134 53. SVB FINANCIAL GROUP 2023-01-30 2023-03-28 43 1138 -1095 -1095 4. SVB FINANCIAL GROUP 2020-09-09 2023-03-28 3 105 -102 -102 71. SVB FINANCIAL GROUP 2020-08-27 2023-03-28 57 1878 -1821 -1821 11. SVB FINANCIAL GROUP 2020-09-08 2023-03-28 9 288 -279 -279 9. SVB FINANCIAL GROUP 2020-09-08 2023-03-28 7 236 -229 -229 116. SVB FINANCIAL GROUP 2020-04-01 2023-03-28 93 2383 -2290 -2290 14. SVB FINANCIAL GROUP 2020-09-03 2023-03-28 11 366 -355 -355 11. SVB FINANCIAL GROUP 2020-09-03 2023-03-28 9 287 -278 -278 18. SVB FINANCIAL GROUP 2020-09-04 2023-03-28 14 470 -456 -456 14. SVB FINANCIAL GROUP 2020-09-04 2023-03-28 11 365 -354 -354 33. HUDSON PACIFIC PPTYS INC 2023-01-30 2023-03-29 322 492 -170 -170 3000. LIFE STORAGE LP 2022-07-18 2023-03-29 2399 2403 -4 -4 7000. LIFE STORAGE LP 2022-07-15 2023-03-29 5598 5646 -48 -48 3000. MACYS RETAIL HLDGS INC 2022-03-09 2023-03-30 2978 3133 -155 -155 3000. MACYS RETAIL HLDGS INC 2021-12-09 2023-03-30 2978 3312 -334 -334 7000. SERVICE CORP INTL 2022-02-04 2023-03-30 6689 7127 -438 -438 5000. SERVICE CORP INTL 2023-02-02 2023-03-30 4778 4898 -120 -120 29. ATLASSIAN CORP 2021-10-06 2023-03-31 4928 11459 -6531 -6531 62. STMICROELECTRONICS NV 2020-05-18 2023-03-31 3304 1536 1768 1768 63. CSL LTD SHS ADR 2021-03-10 2023-04-03 6089 6183 -94 -94 61. CSL LTD SHS ADR 2020-08-17 2023-04-03 5895 6197 -302 -302 51. CSL LTD SHS ADR 2020-01-24 2023-04-03 4929 5392 -463 -463 175. CELLNEX TELECOM SAU-UNSP 2021-11-04 2023-04-03 3371 5415 -2044 -2044 323. CELLNEX TELECOM SAU-UNSP 2021-10-07 2023-04-03 6221 9801 -3580 -3580 2000. MACYS RETAIL HLDGS INC 2022-03-09 2023-04-03 1985 2089 -104 -104 14000. PHYSICIANS REALTY LP 2023-03-30 2023-04-03 11097 10889 208 208 2345. PRINCIPAL CAPITAL 2020-04-01 2023-04-06 19909 20845 -936 -936 462.08 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 462 462 59. WESTERN DIGITAL CORP 2020-09-09 2023-04-10 2242 2130 112 112 169. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-04-11 7610 7655 -45 -45 278. FIRST TRUST CLOUD COMPUTING ETF 2019-08-14 2023-04-11 17867 15476 2391 2391 20. 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CROWN CASTLE INTERNATIONAL CORP 2018-10-15 2023-06-02 7298 6250 1048 1048 17.4 LIBERTY BROADBAND CORP 2018-10-15 2023-06-02 1301 1436 -135 -135 22. LIBERTY BROADBAND CORP 2023-01-20 2023-06-02 1644 2003 -359 -359 11.64 LIBERTY BROADBAND CORP 2015-10-14 2023-06-02 870 638 232 232 1. LIBERTY BROADBAND CORP 2018-01-10 2023-06-02 75 89 -14 -14 5.22 LIBERTY BROADBAND CORP 2018-10-12 2023-06-02 390 420 -30 -30 15. LIBERTY BROADBAND CORP 2018-10-15 2023-06-02 1121 1218 -97 -97 1.74 LIBERTY BROADBAND CORP 2019-01-11 2023-06-02 130 129 1 1 14. LIBERTY BROADBAND CORP 2022-01-18 2023-06-02 1046 2044 -998 -998 3. LIBERTY BROADBAND CORP 2018-10-12 2023-06-02 224 237 -13 -13 16. LIBERTY MEDIA CORP DEL 2015-10-14 2023-06-02 455 484 -29 -29 10. LIBERTY MEDIA CORP DEL 2018-01-10 2023-06-02 284 405 -121 -121 2. LIBERTY MEDIA CORP DEL 2018-10-12 2023-06-02 57 82 -25 -25 46. LIBERTY MEDIA CORP DEL 2018-10-15 2023-06-02 1308 1902 -594 -594 4. LIBERTY MEDIA CORP DEL 2019-01-11 2023-06-02 114 152 -38 -38 10. LIBERTY MEDIA CORP DEL 2022-01-18 2023-06-02 284 482 -198 -198 22. LIBERTY MEDIA CORP DEL 2022-01-18 2023-06-02 623 1061 -438 -438 21. LIBERTY MEDIA CORP DEL 2018-01-10 2023-06-02 595 848 -253 -253 91. LIBERTY MEDIA CORP DEL 2018-10-15 2023-06-02 2576 3766 -1190 -1190 4. LIBERTY MEDIA CORP DEL 2018-10-12 2023-06-02 113 164 -51 -51 86. LIBERTY MEDIA CORP DEL 2015-10-14 2023-06-02 2435 2576 -141 -141 8. LIBERTY MEDIA CORP DEL 2019-01-11 2023-06-02 227 305 -78 -78 6000. PACIFIC GAS & ELECTRIC 2023-02-02 2023-06-02 4721 4924 -203 -203 7000. PACIFIC GAS & ELECTRIC 2022-10-17 2023-06-02 5507 5154 353 353 5000. PFIZER INVESTMENT ENTER 2023-05-16 2023-06-02 5158 4993 165 165 70. MEDTRONIC PLC SHS 2019-01-24 2023-06-02 5851 6081 -230 -230 30. MEDTRONIC PLC SHS 2018-10-22 2023-06-02 2508 2803 -295 -295 5. MEDTRONIC PLC SHS 2019-01-11 2023-06-02 418 422 -4 -4 9. MEDTRONIC PLC SHS 2018-11-16 2023-06-02 752 843 -91 -91 16. BIONTECH SE ADR 2021-10-06 2023-06-05 1735 3827 -2092 -2092 16. BIONTECH SE ADR 2021-07-28 2023-06-05 1735 4813 -3078 -3078 7. CROWN CASTLE INTERNATIONAL CORP 2018-10-15 2023-06-05 797 684 113 113 14000. EQT MIDSTREAM PARTNERS L 2023-03-29 2023-06-05 12320 10605 1715 1715 40. RYANAIR HOLDINGS PLC SHS 2020-06-26 2023-06-05 4268 2579 1689 1689 8. RYANAIR HOLDINGS PLC SHS 2020-08-17 2023-06-05 854 603 251 251 1118. GRAB HOLDINGS LTD - 2022-08-12 2023-06-05 3467 4243 -776 -776 204. KBC GROUP NV 2021-10-07 2023-06-06 6756 9459 -2703 -2703 7000. UNITED RENTALS NORTH AM 2022-09-30 2023-06-06 6668 6449 219 219 142. VORNADO REALTY TRUST 2020-04-01 2023-06-06 1777 2742 -965 -965 4000. ROYAL CARIBBEAN CRUISES 2022-08-04 2023-06-07 3435 2880 555 555 6000. ROYAL CARIBBEAN CRUISES 2022-08-02 2023-06-07 5153 4245 908 908 7000. ROYAL CARIBBEAN CRUISES 2022-06-23 2023-06-07 6011 4751 1260 1260 3000. ROYAL CARIBBEAN CRUISES 2022-06-21 2023-06-07 2576 2048 528 528 39. VORNADO REALTY TRUST 2020-04-01 2023-06-07 488 753 -265 -265 13. VORNADO REALTY TRUST 2021-12-21 2023-06-07 163 329 -166 -166 6. VORNADO REALTY TRUST 2022-03-14 2023-06-07 75 135 -60 -60 1. VORNADO REALTY TRUST 2023-01-30 2023-06-07 13 18 -5 -5 2000. SEAGATE HDD CAYMAN 2023-04-25 2023-06-14 1636 1695 -59 -59 101. ASSOCIATED BANC CORP 2023-02-07 2023-06-16 2005 2541 -536 -536 32. ASSOCIATED BANC CORP 2023-02-07 2023-06-20 632 805 -173 -173 12. BROADCOM INC 2019-07-01 2023-06-20 10445 3564 6881 6881 515. TRUIST FINL CORP 2019-07-01 2023-06-20 16138 25455 -9317 -9317 97. ASSOCIATED BANC CORP 2023-02-07 2023-06-21 1918 2440 -522 -522 15586. FEDERATED HERMES GOVT 2023-03-06 2023-06-21 15586 15586 3. SHOPIFY INC CL A 2022-06-03 2023-06-21 189 109 80 80 75. SHOPIFY INC CL A 2021-03-10 2023-06-21 4714 8308 -3594 -3594 55. AMAZON COM INC 2019-11-05 2023-06-26 7117 4977 2140 2140 7. AMAZON COM INC 2019-10-25 2023-06-26 906 610 296 296 81. NVIDIA CORP 2022-09-21 2023-06-26 33218 10824 22394 22394 97. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-06-26 41582 18233 23349 23349 3000. COVANTA HOLDING CORP 2021-11-18 2023-06-27 2538 3035 -497 -497 9. BROADCOM INC 2019-07-01 2023-07-06 7626 2673 4953 4953 52. ASSOCIATED BANC CORP 2023-02-07 2023-07-12 1096 1308 -212 -212 43. ZOETIS INC 2018-03-14 2023-07-12 7401 3646 3755 3755 9. ZOETIS INC 2017-01-06 2023-07-12 1549 489 1060 1060 28. ASSOCIATED BANC CORP 2023-02-07 2023-07-13 589 704 -115 -115 17. ASSOCIATED BANC CORP 2023-02-07 2023-07-14 353 428 -75 -75 221. ACTIVISION BLIZZARD INC 2021-10-28 2023-07-17 20430 17116 3314 3314 16. ACTIVISION BLIZZARD INC 2022-01-31 2023-07-17 1479 1260 219 219 40. ASSOCIATED BANC CORP 2023-02-07 2023-07-17 820 1006 -186 -186 6000. CITIGROUP INC 2022-05-19 2023-07-17 5286 5558 -272 -272 5000. CITIGROUP INC 2022-06-16 2023-07-17 4405 4482 -77 -77 5. FORTREA HOLDINGS INC REG 2022-01-31 2023-07-17 164 194 -30 -30 52. FORTREA HOLDINGS INC REG 2021-10-28 2023-07-17 1703 2107 -404 -404 61. ASSOCIATED BANC CORP 2023-03-17 2023-07-18 1259 1252 7 7 34. ASSOCIATED BANC CORP 2023-02-07 2023-07-18 702 855 -153 -153 14. BROADCOM INC 2019-07-01 2023-07-18 12617 4159 8458 8458 249. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 10655 11278 -623 -623 70. FIRST TRUST CLOUD COMPUTING ETF 2019-12-10 2023-07-19 5705 4177 1528 1528 247. FIRST TRUST CLOUD COMPUTING ETF 2019-09-12 2023-07-19 20130 14467 5663 5663 31. FIRST TRUST CLOUD COMPUTING ETF 2020-01-14 2023-07-19 2526 1990 536 536 43. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2023-07-19 3504 2118 1386 1386 103. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 3298 2672 626 626 108. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 4110 7016 -2906 -2906 134. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 5100 7776 -2676 -2676 33. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2023-07-19 4381 2883 1498 1498 23. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2023-07-19 4080 2720 1360 1360 75. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2023-07-19 2638 1628 1010 1010 37. COMM SERVICES SELECT 2019-03-20 2023-07-19 2512 1733 779 779 17. VANGUARD INDUSTRIALS ETF 2020-03-12 2023-07-19 3573 1912 1661 1661 27. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-07-19 12437 5075 7362 7362 10. VANGUARD MATERIALS ETF 2021-07-12 2023-07-19 1844 1825 19 19 9. WW GRAINGER INC 2018-10-15 2023-07-21 6921 2842 4079 4079 1.1465 ATLANTA BRAVES HOLDINGS 2023-06-02 2023-07-25 41 46 -5 -5 .5213 ATLANTA BRAVES HOLDINGS 2018-10-15 2023-07-25 19 10 9 9 .0869 ATLANTA BRAVES HOLDINGS 2018-10-12 2023-07-25 3 2 1 1 .1738 ATLANTA BRAVES HOLDINGS 2018-01-10 2023-07-25 6 3 3 3 .0869 ATLANTA BRAVES HOLDINGS 2019-02-01 2023-07-25 3 2 1 1 .9846 ATLANTA BRAVES HOLDINGS 2023-04-18 2023-07-25 35 41 -6 -6 2000. HOWMET AEROSPACE INC 2022-05-03 2023-07-26 1753 1755 -2 -2 4000. HOWMET AEROSPACE INC 2022-05-25 2023-07-26 3505 3505 4000. CROWDSTRIKE HOLDINGS INC 2023-02-06 2023-07-27 3429 3439 -10 -10 5000. CROWDSTRIKE HOLDINGS INC 2022-09-27 2023-07-27 4286 4215 71 71 1. SYNOVUS FINANCIAL CORP 2020-04-01 2023-07-27 20 17 3 3 9. SYNOVUS FINANCIAL CORP 2020-09-03 2023-07-27 184 227 -43 -43 8. SYNOVUS FINANCIAL CORP 2020-09-03 2023-07-27 164 202 -38 -38 3714. FEDERATED HERMES GOVT 2023-03-06 2023-07-28 3714 3714 1264. FEDERATED HERMES GOVT 2023-03-07 2023-07-28 1264 1264 3842. FEDERATED HERMES GOVT 2023-03-23 2023-07-28 3842 3842 2. SYNOVUS FINANCIAL CORP 2020-09-03 2023-07-28 41 50 -9 -9 4. SYNOVUS FINANCIAL CORP 2021-01-07 2023-07-28 83 107 -24 -24 37. SYNOVUS FINANCIAL CORP 2021-01-07 2023-07-28 764 990 -226 -226 12. SYNOVUS FINANCIAL CORP 2020-09-09 2023-07-28 248 308 -60 -60 7. SYNOVUS FINANCIAL CORP 2020-09-09 2023-07-28 145 180 -35 -35 7. SYNOVUS FINANCIAL CORP 2020-09-08 2023-07-28 145 178 -33 -33 5. SYNOVUS FINANCIAL CORP 2020-09-08 2023-07-28 103 127 -24 -24 19. SYNOVUS FINANCIAL CORP 2020-09-04 2023-07-28 392 482 -90 -90 13. SYNOVUS FINANCIAL CORP 2020-09-04 2023-07-28 268 330 -62 -62 328. TEVA PHARMACEUTICAL INDS ADR 2023-03-31 2023-07-28 2813 2915 -102 -102 200. TEVA PHARMACEUTICAL INDS ADR 2023-04-03 2023-07-28 1715 1802 -87 -87 353. TRUIST FINL CORP 2019-07-01 2023-07-28 11647 17448 -5801 -5801 64. VALE SA 2021-01-19 2023-07-28 914 1116 -202 -202 1997. FEDERATED HERMES GOVT 2023-03-23 2023-07-31 1997 1997 187. TRUIST FINL CORP 2019-07-01 2023-07-31 6190 9243 -3053 -3053 25. UNITED PARCEL SERVICE INC 2019-10-03 2023-08-07 4555 2892 1663 1663 .1158 ATLANTA BRAVES HOLDINGS 2015-10-14 2023-08-09 5 2 3 3 .1158 ATLANTA BRAVES HOLDINGS 2018-01-10 2023-08-09 5 2 3 3 .0579 ATLANTA BRAVES HOLDINGS 2018-10-12 2023-08-09 2 1 1 1 .3765 ATLANTA BRAVES HOLDINGS 2018-10-15 2023-08-09 15 7 8 8 .029 ATLANTA BRAVES HOLDINGS 2019-02-01 2023-08-09 1 1 .1448 ATLANTA BRAVES HOLDINGS 2023-01-20 2023-08-09 6 6 .0119 ATLANTA BRAVES HOLDINGS 2023-06-02 2023-08-09 9. BROADCOM INC 2019-07-01 2023-08-09 7782 2673 5109 5109 275. TRUIST FINL CORP 2019-07-01 2023-08-09 8720 13592 -4872 -4872 17. TRUIST FINL CORP 2019-07-01 2023-08-10 530 840 -310 -310 155. TRUIST FINL CORP 2022-01-31 2023-08-10 4828 9701 -4873 -4873 58. TRUIST FINL CORP 2022-04-26 2023-08-10 1807 2953 -1146 -1146 187. BLACK KNIGHT HOLDCO CORP 2021-10-28 2023-08-11 13951 13301 650 650 46. BLACK KNIGHT HOLDCO CORP 2022-05-04 2023-08-11 3432 2889 543 543 49. BLACK KNIGHT HOLDCO CORP 2023-05-24 2023-08-11 3656 2708 948 948 14. BLACK KNIGHT HOLDCO CORP 2022-01-31 2023-08-11 1044 1038 6 6 8585. FEDERATED HERMES GOVT 2023-03-31 2023-08-11 8585 8585 3069. FEDERATED HERMES GOVT 2023-03-23 2023-08-11 3069 3069 3000. CITIGROUP INC 2022-05-02 2023-08-15 3000 3047 -47 -47 12000. CITIGROUP INC 2022-07-06 2023-08-15 12000 12104 -104 -104 10000. CITIGROUP INC 2022-10-24 2023-08-15 10000 10029 -29 -29 4000. CITIGROUP INC 2022-11-30 2023-08-15 4000 4052 -52 -52 1.712 LIBERTY MEDIA CORP REG 2023-06-02 2023-08-15 60 56 4 4 1.4552 LIBERTY MEDIA CORP REG 2023-04-18 2023-08-15 51 50 1 1 .1284 LIBERTY MEDIA CORP REG 2019-02-01 2023-08-15 4 2 2 2 .7044 LIBERTY MEDIA CORP REG 2018-10-15 2023-08-15 25 11 14 14 .1012 LIBERTY MEDIA CORP REG 2018-01-10 2023-08-15 3 2 1 1 .0856 LIBERTY MEDIA CORP REG 2018-10-12 2023-08-15 3 1 2 2 .0428 LIBERTY MEDIA CORP REG 2019-02-01 2023-08-15 1 1 .214 LIBERTY MEDIA CORP REG 2023-01-20 2023-08-15 7 7 .5564 LIBERTY MEDIA CORP REG 2018-10-15 2023-08-15 19 9 10 10 369.5 SPIRIT AIR 2017-1 PTT AA 2023-08-15 2023-08-15 370 370 28. CORNING INC COM 2021-07-20 2023-08-16 895 1123 -228 -228 67. CORNING INC COM 2021-07-21 2023-08-16 2141 2725 -584 -584 1. LIBERTY MEDIA CORP REG 2023-08-16 2023-08-16 8 8 8 14. PROGRESSIVE CORP/THE 2021-07-06 2023-08-16 1909 1369 540 540 48. PROGRESSIVE CORP/THE 2021-07-06 2023-08-16 6546 4695 1851 1851 24. TARGET CORP 2018-01-26 2023-08-16 3100 1824 1276 1276 22. TEXAS INSTRUMENTS INC 2018-12-11 2023-08-16 3686 2107 1579 1579 6. TEXAS INSTRUMENTS INC 2018-12-11 2023-08-16 1005 575 430 430 670. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2023-08-16 52966 45359 7607 7607 93. CROWN CASTLE INTERNATIONAL CORP 2018-10-15 2023-08-17 9348 9032 316 316 4. TRUIST FINL CORP 2022-07-21 2023-08-17 116 192 -76 -76 104. TRUIST FINL CORP 2022-05-03 2023-08-17 3012 5180 -2168 -2168 58. TRUIST FINL CORP 2022-05-02 2023-08-17 1680 2834 -1154 -1154 102. TRUIST FINL CORP 2022-04-26 2023-08-17 2954 5194 -2240 -2240 75. TRUIST FINL CORP 2022-07-21 2023-08-18 2154 3606 -1452 -1452 138. TRUIST FINL CORP 2022-07-22 2023-08-18 3964 6652 -2688 -2688 3000. APACHE CORP 2022-06-13 2023-08-21 2748 2720 28 28 4000. APACHE CORP 2023-02-02 2023-08-21 3664 3767 -103 -103 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 16 16 16 7000. TRUIST FINANCIAL CORP 2023-06-05 2023-08-22 6801 7000 -199 -199 3000. L BRANDS INC 2022-07-20 2023-08-24 2978 2873 105 105 4000. L BRANDS INC 2021-09-21 2023-08-24 3970 4446 -476 -476 1000. L BRANDS INC 2021-05-11 2023-08-24 993 1099 -106 -106 5000. L BRANDS INC 2021-09-14 2023-08-24 4963 5563 -600 -600 25. SEA LTD 2022-01-18 2023-08-24 882 4291 -3409 -3409 54. SEA LTD 2021-12-17 2023-08-24 1905 11350 -9445 -9445 31. SEA LTD 2022-03-22 2023-08-24 1094 3815 -2721 -2721 76. SEA LTD 2023-01-20 2023-08-24 2682 5053 -2371 -2371 13. SEA LTD 2021-07-01 2023-08-24 459 3563 -3104 -3104 47. SEA LTD 2021-03-25 2023-08-24 1658 9403 -7745 -7745 5. CROWN CASTLE INTERNATIONAL CORP 2018-10-15 2023-08-28 499 486 13 13 4. CROWN CASTLE INTERNATIONAL CORP 2018-10-22 2023-08-28 400 393 7 7 467. PFIZER INC 2019-07-01 2023-08-28 16906 19387 -2481 -2481 102. TARGET CORP 2018-01-26 2023-08-28 12528 7754 4774 4774 73. VERIZON COMMUNICATIONS INC 2019-01-24 2023-08-28 2439 4157 -1718 -1718 226. VERIZON COMMUNICATIONS INC 2020-03-19 2023-08-28 7552 12233 -4681 -4681 123. VERIZON COMMUNICATIONS INC 2020-03-23 2023-08-28 4110 6264 -2154 -2154 74. ALCON SA ACT NOM 2020-05-14 2023-08-28 6223 4143 2080 2080 3000. COVANTA HOLDING CORP 2022-02-18 2023-08-29 2561 2865 -304 -304 4000. COVANTA HOLDING CORP 2021-11-18 2023-08-29 3414 4046 -632 -632 4000. COVANTA HOLDING CORP 2023-01-09 2023-08-29 3412 3380 32 32 2000. COVANTA HOLDING CORP 2022-02-18 2023-08-29 1706 1910 -204 -204 55. CROWN CASTLE INTERNATIONAL CORP 2018-10-22 2023-08-29 5535 5408 127 127 7000. SPIRIT AIR 2017-1 PTT AA 2023-01-05 2023-08-30 4257 4100 157 157 3000. SPIRIT AIR 2017-1 PTT AA 2022-06-06 2023-08-30 1824 1909 -85 -85 3000. SPIRIT AIR 2017-1 PTT AA 2020-03-26 2023-08-30 1824 1546 278 278 138. SEA LTD 2022-10-18 2023-09-05 5133 7409 -2276 -2276 92. SEA LTD 2021-03-10 2023-09-05 3422 20447 -17025 -17025 48. SEA LTD 2020-08-17 2023-09-05 1786 6304 -4518 -4518 340. VALE SA 2021-01-19 2023-09-05 4721 5930 -1209 -1209 1000. ROYAL CARIBBEAN CRUISES 2022-08-08 2023-09-07 864 728 136 136 4000. ROYAL CARIBBEAN CRUISES 2022-08-04 2023-09-07 3457 2880 577 577 8. SYNOVUS FINANCIAL CORP 2021-01-08 2023-09-08 172 214 -42 -42 24. SYNOVUS FINANCIAL CORP 2021-01-07 2023-09-08 516 642 -126 -126 61. ABBOTT LABORATORIES 2019-07-01 2023-09-11 6255 5124 1131 1131 1. CROWN CASTLE INTERNATIONAL CORP 2019-01-24 2023-09-11 99 103 -4 -4 3. CROWN CASTLE INTERNATIONAL CORP 2018-11-16 2023-09-11 296 309 -13 -13 5. CROWN CASTLE INTERNATIONAL CORP 2019-01-11 2023-09-11 494 493 1 1 18. CROWN CASTLE INTERNATIONAL CORP 2018-10-22 2023-09-11 1779 1770 9 9 4000. MATTEL INC 2023-01-12 2023-09-11 3670 3660 10 10 23. QUALCOMM INC 2020-09-17 2023-09-11 2542 2618 -76 -76 16. QUALCOMM INC 2020-08-27 2023-09-11 1768 1863 -95 -95 48. QUALCOMM INC 2020-09-11 2023-09-11 5304 5465 -161 -161 4. SYNOVUS FINANCIAL CORP 2021-01-08 2023-09-11 86 107 -21 -21 27. ABBOTT LABORATORIES 2019-07-01 2023-09-12 2755 2268 487 487 67. CROWN CASTLE INTERNATIONAL CORP 2019-01-24 2023-09-12 6508 6921 -413 -413 2. LIBERTY MEDIA CORP REG 2018-10-12 2023-09-12 119 60 59 59 5. LIBERTY MEDIA CORP REG 2023-01-20 2023-09-12 298 303 -5 -5 4. LIBERTY MEDIA CORP REG 2018-01-10 2023-09-12 239 123 116 116 4. LIBERTY MEDIA CORP REG 2015-10-14 2023-09-12 239 87 152 152 13. LIBERTY MEDIA CORP REG 2018-10-15 2023-09-12 775 392 383 383 1. LIBERTY MEDIA CORP REG 2019-02-01 2023-09-12 60 30 30 30 5. SYNOVUS FINANCIAL CORP 2021-01-08 2023-09-12 107 134 -27 -27 10. SYNOVUS FINANCIAL CORP 2021-01-08 2023-09-12 214 268 -54 -54 178. WESTERN DIGITAL CORP 2020-09-09 2023-09-12 7574 6426 1148 1148 6. WESTERN DIGITAL CORP 2022-01-18 2023-09-12 255 385 -130 -130 5. AMAZON COM INC 2019-11-05 2023-09-13 721 452 269 269 160. AMAZON COM INC 2021-01-06 2023-09-13 23070 25368 -2298 -2298 32. FACEBOOK INC 2019-04-12 2023-09-13 9777 5728 4049 4049 4000. FORD MOTOR COMPANY 2021-11-08 2023-09-13 3100 4000 -900 -900 3000. FORD MOTOR COMPANY 2023-01-24 2023-09-13 2325 2371 -46 -46 3000. FORD MOTOR COMPANY 2023-03-16 2023-09-13 2325 2272 53 53 10000. FORD MOTOR COMPANY 2023-04-06 2023-09-13 7750 7775 -25 -25 7000. FORD MOTOR COMPANY 2022-09-30 2023-09-13 5425 5050 375 375 5000. FORD MOTOR COMPANY 2023-02-08 2023-09-13 3875 3947 -72 -72 8. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-09-13 736 421 315 315 171. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-13 15729 9073 6656 6656 2. SYNOVUS FINANCIAL CORP 2022-03-14 2023-09-13 43 51 -8 -8 14. SYNOVUS FINANCIAL CORP 2023-01-30 2023-09-13 300 344 -44 -44 1. SYNOVUS FINANCIAL CORP 2021-01-08 2023-09-13 21 27 -6 -6 5000. CITIGROUP INC 2023-05-22 2023-09-14 4933 5000 -67 -67 53. GOLDMAN SACHS GROUP INC/THE 2018-01-26 2023-09-14 1325 1400 -75 -75 6. GOLDMAN SACHS GROUP INC/THE 2015-10-15 2023-09-14 150 149 1 1 81. GOLDMAN SACHS GROUP INC/THE 2015-08-06 2023-09-14 2025 2005 20 20 14. GOLDMAN SACHS GROUP INC/THE 2015-10-14 2023-09-14 350 348 2 2 8. GOLDMAN SACHS GROUP INC/THE 2018-01-10 2023-09-14 200 212 -12 -12 1056. GOLDMAN SACHS GROUP INC/THE 2020-04-01 2023-09-14 26400 24228 2172 2172 7. GOLDMAN SACHS GROUP INC/THE 2018-08-22 2023-09-14 175 183 -8 -8 283. GOLDMAN SACHS GROUP INC/THE 2018-10-29 2023-09-14 7075 7132 -57 -57 14. GOLDMAN SACHS GROUP INC/THE 2020-08-27 2023-09-14 350 383 -33 -33 21. GOLDMAN SACHS GROUP INC/THE 2020-09-15 2023-09-14 525 564 -39 -39 33. GOLDMAN SACHS GROUP INC/THE 2021-09-21 2023-09-14 825 892 -67 -67 23. GOLDMAN SACHS GROUP INC/THE 2021-12-21 2023-09-14 575 610 -35 -35 3. GOLDMAN SACHS GROUP INC/THE 2022-03-14 2023-09-14 75 75 270. GOLDMAN SACHS GROUP INC/THE 2023-01-30 2023-09-14 6750 6728 22 22 32. GOLDMAN SACHS GROUP INC/THE 2023-03-17 2023-09-14 800 788 12 12 27. GOLDMAN SACHS GROUP INC/THE 2015-10-13 2023-09-14 675 671 4 4 28. GOLDMAN SACHS GROUP INC/THE 2015-01-15 2023-09-14 700 687 13 13 16. GOLDMAN SACHS GROUP INC/THE 2015-03-19 2023-09-14 400 399 1 1 11. GOLDMAN SACHS GROUP INC/THE 2015-03-20 2023-09-14 275 275 13. GOLDMAN SACHS GROUP INC/THE 2019-08-26 2023-09-14 325 341 -16 -16 10. SYNOVUS FINANCIAL CORP 2023-01-30 2023-09-15 213 246 -33 -33 5. WELLS FARGO & CO 2018-08-22 2023-09-15 125 130 -5 -5 165. WELLS FARGO & CO 2023-01-30 2023-09-15 4125 4067 58 58 9. WELLS FARGO & CO 2022-03-14 2023-09-15 225 222 3 3 15. WELLS FARGO & CO 2021-12-21 2023-09-15 375 397 -22 -22 21. WELLS FARGO & CO 2021-09-21 2023-09-15 525 574 -49 -49 640. WELLS FARGO & CO 2020-04-01 2023-09-15 16000 14896 1104 1104 200. WELLS FARGO & CO 2018-10-29 2023-09-15 5000 5140 -140 -140 39. WELLS FARGO & CO 2018-01-26 2023-09-15 975 1033 -58 -58 5. WELLS FARGO & CO 2018-01-10 2023-09-15 125 134 -9 -9 32. WELLS FARGO & CO 2013-12-11 2023-09-15 800 749 51 51 4. WELLS FARGO & CO 2013-10-01 2023-09-15 100 96 4 4 26. WELLS FARGO & CO 2013-08-15 2023-09-15 650 627 23 23 30. WELLS FARGO & CO 2017-01-06 2023-09-15 750 770 -20 -20 30. WELLS FARGO & CO 2023-03-17 2023-09-15 750 699 51 51 7. SYNOVUS FINANCIAL CORP 2023-01-30 2023-09-18 149 172 -23 -23 19. ABBOTT LABORATORIES 2019-07-01 2023-09-19 1914 1596 318 318 1000. CCO HLDGS LLC/CAP CORP 2022-02-02 2023-09-19 795 976 -181 -181 3000. CCO HLDGS LLC/CAP CORP 2022-06-16 2023-09-19 2385 2411 -26 -26 6000. CCO HLDGS LLC/CAP CORP 2022-06-03 2023-09-19 4769 5159 -390 -390 3000. CCO HLDGS LLC/CAP CORP 2022-07-18 2023-09-19 2385 2567 -182 -182 11. CROWN CASTLE INTERNATIONAL CORP 2019-01-24 2023-09-19 1068 1130 -62 -62 43. MEDTRONIC PLC SHS 2019-01-24 2023-09-19 3552 3735 -183 -183 53. ABBOTT LABORATORIES 2019-07-01 2023-09-20 5347 4452 895 895 13. CROWN CASTLE INTERNATIONAL CORP 2019-07-01 2023-09-20 1266 1578 -312 -312 30. CROWN CASTLE INTERNATIONAL CORP 2019-01-24 2023-09-20 2921 3083 -162 -162 50. CROWN CASTLE INTERNATIONAL CORP 2019-07-01 2023-09-20 4869 6070 -1201 -1201 7000. EXTRA SPACE STORAGE LP 2022-07-21 2023-09-20 5391 5645 -254 -254 4000. EXTRA SPACE STORAGE LP 2022-07-18 2023-09-20 3080 3204 -124 -124 43. SYNOVUS FINANCIAL CORP 2023-03-17 2023-09-20 921 798 123 123 43. SYNOVUS FINANCIAL CORP 2023-01-30 2023-09-20 921 1057 -136 -136 74. MEDTRONIC PLC SHS 2019-02-22 2023-09-20 6103 6919 -816 -816 4. MEDTRONIC PLC SHS 2019-01-24 2023-09-20 330 347 -17 -17 14. MONSTER BEVERAGE SHS 2020-03-18 2023-09-21 769 374 395 395 114. MONSTER BEVERAGE SHS 2020-03-12 2023-09-21 6264 3316 2948 2948 15. S&P GLOBAL INC 2018-12-21 2023-09-21 5640 2488 3152 3152 4000. AMER AIRLN 15-2 B PTT 2022-11-29 2023-09-22 1830 1782 48 48 16000. AMER AIRLN 15-2 B PTT 2022-03-18 2023-09-22 7318 7130 188 188 13000. AMER AIRLN 15-2 B PTT 2021-12-02 2023-09-22 5946 5859 87 87 17000. AMER AIRLN 15-2 B PTT 2021-05-26 2023-09-22 7776 7445 331 331 23. HERMES INTERNATIONAL-ADR 2020-08-17 2023-09-22 4308 1922 2386 2386 21. HERMES INTERNATIONAL-ADR 2021-03-10 2023-09-22 3934 2327 1607 1607 27. HERMES INTERNATIONAL-ADR 2020-01-31 2023-09-22 5058 2025 3033 3033 60. NVIDIA CORP 2022-09-21 2023-09-25 25265 8018 17247 17247 101. SPLUNK INC 2020-12-03 2023-09-26 14690 16241 -1551 -1551 163. VALE SA 2021-01-19 2023-09-26 2165 2843 -678 -678 27. ASML HLDG NV NY REG SHS 2020-08-17 2023-09-26 15488 10252 5236 5236 169. APPLE INC 2018-10-22 2023-09-28 28494 9409 19085 19085 761. PFIZER INC 2019-07-01 2023-09-28 24371 31593 -7222 -7222 251. PFIZER INC 2019-09-04 2023-09-28 8038 8512 -474 -474 218. PFIZER INC 2019-09-05 2023-09-28 6981 7488 -507 -507 183. PFIZER INC 2022-01-31 2023-09-28 5861 9657 -3796 -3796 300. PFIZER INC 2019-07-10 2023-09-28 9607 12512 -2905 -2905 74. TARGET CORP 2018-10-22 2023-09-28 8094 6159 1935 1935 67. TARGET CORP 2018-03-14 2023-09-28 7328 4760 2568 2568 6. TARGET CORP 2018-10-12 2023-09-28 656 512 144 144 97. TARGET CORP 2018-10-15 2023-09-28 10609 8217 2392 2392 2. TARGET CORP 2018-01-26 2023-09-28 219 152 67 67 15. TARGET CORP 2018-11-16 2023-09-28 1641 1190 451 451 8. NVIDIA CORP 2022-09-21 2023-09-29 3495 1069 2426 2426 30. SPLUNK INC 2021-03-25 2023-09-29 4395 4013 382 382 6. SPLUNK INC 2020-12-04 2023-09-29 879 969 -90 -90 118. TARGET CORP 2019-01-24 2023-09-29 13091 8349 4742 4742 8. TARGET CORP 2022-10-31 2023-09-29 888 1321 -433 -433 36. TARGET CORP 2022-01-31 2023-09-29 3994 7896 -3902 -3902 8. TARGET CORP 2018-11-16 2023-09-29 888 635 253 253 11000. CARNIVAL CORPORATION 2022-03-21 2023-10-02 11000 11000 6000. CARNIVAL CORPORATION 2022-04-27 2023-10-02 6000 6000 6000. HOLLYFRONTIER CORP 2022-05-20 2023-10-02 6000 5835 165 165 2000. ONEMAIN FINANCE CORP 2023-03-10 2023-10-02 2000 2000 23126. FEDERATED HERMES GOVT 2023-06-27 2023-10-04 23126 23126 10480. FEDERATED HERMES GOVT 2023-08-29 2023-10-04 10480 10480 6000. PACIFIC GAS & ELECTRIC 2023-01-09 2023-10-05 5458 6201 -743 -743 .6 SANDOZ GROUP AG 2021-03-10 2023-10-11 17 13 4 4 2000. MURPHY OIL CORP 2021-09-09 2023-10-16 2000 2000 14000. MURPHY OIL CORP 2023-02-06 2023-10-16 14000 13933 67 67 50. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 3595 6358 -2763 -2763 34. MEDTRONIC PLC SHS 2019-02-22 2023-10-16 2444 3179 -735 -735 14. MEDTRONIC PLC SHS 2021-07-08 2023-10-16 1007 1779 -772 -772 28. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 2013 3176 -1163 -1163 67. COMCAST CORP 2018-10-15 2023-10-17 2971 2354 617 617 39. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 1493 1766 -273 -273 630. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-10-17 24123 28136 -4013 -4013 62. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2023-10-17 4823 3053 1770 1770 134. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 3438 5518 -2080 -2080 94. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2023-10-17 12289 8212 4077 4077 18. COMM SERVICES SELECT 2019-03-20 2023-10-17 1230 843 387 387 67. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 9935 9572 363 363 48. VANGUARD INDUSTRIALS ETF 2020-05-12 2023-10-17 9496 5603 3893 3893 53. VANGUARD INDUSTRIALS ETF 2020-03-12 2023-10-17 10485 5962 4523 4523 27. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-10-17 11532 5075 6457 6457 16. VERTEX PHARMACEUTICALS INC 2020-10-15 2023-10-17 5976 3470 2506 2506 3. VERTEX PHARMACEUTICALS INC 2020-09-24 2023-10-17 1120 786 334 334 5000. JPMORGAN CHASE & CO 2022-11-01 2023-10-18 4042 3973 69 69 3000. JPMORGAN CHASE & CO 2022-10-26 2023-10-18 2425 2367 58 58 19000. MPLX LP 2023-02-02 2023-10-18 16861 18842 -1981 -1981 7000. YUM BRANDS INC 2022-01-20 2023-10-18 5936 7178 -1242 -1242 5000. YUM BRANDS INC 2022-04-20 2023-10-18 4240 4612 -372 -372 71. ABBOTT LABORATORIES 2019-07-01 2023-10-19 6703 5964 739 739 103. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 7452 11683 -4231 -4231 14. MEDTRONIC PLC SHS 2021-12-08 2023-10-19 1013 1565 -552 -552 71. MEDTRONIC PLC SHS 2022-01-31 2023-10-19 5137 7296 -2159 -2159 38. AIA GROUP LTD 2020-01-24 2023-10-20 1289 1608 -319 -319 43. ABBVIE INC 2020-03-19 2023-10-20 6283 3068 3215 3215 6. ADIDAS AG 2020-08-17 2023-10-20 540 957 -417 -417 21. ADOBE SYS INC COM 2019-01-11 2023-10-20 11353 4980 6373 6373 13. ADOBE SYS INC COM 2018-10-15 2023-10-20 7028 3139 3889 3889 12. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2023-10-20 3338 2728 610 610 16. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2023-10-20 4450 3637 813 813 57. AIRBUS SE 2020-01-24 2023-10-20 1827 2182 -355 -355 15. AJINOMOTO CO LTD ADR 2022-12-14 2023-10-20 554 503 51 51 28. APPLE INC 2018-10-22 2023-10-20 4847 1559 3288 3288 12. AUTOMATIC DATA PROCESSING INC 2019-07-01 2023-10-20 2908 1998 910 910 17. BERKSHIRE HATHAWAYINC 2019-09-04 2023-10-20 5711 3435 2276 2276 4. BLACKROCK INC 2018-03-14 2023-10-20 2461 2249 212 212 2. BLACKROCK INC 2018-03-14 2023-10-20 1231 1125 106 106 8. BROADCOM INC 2020-03-19 2023-10-20 6827 1540 5287 5287 6. BROADCOM INC 2019-07-01 2023-10-20 5120 1782 3338 3338 27. BROOKFIELD ASSET MGMT 2020-01-24 2023-10-20 829 916 -87 -87 31. CANADIAN NATURAL RESOURCES LTD 2020-08-17 2023-10-20 2030 624 1406 1406 13. CANADIAN PAC KANS CITY 2022-11-23 2023-10-20 926 1051 -125 -125 16. CAPGEMINI SE SHS ADR 2023-04-27 2023-10-20 553 574 -21 -21 4. CHEVRONTEXACO CORP 2018-01-26 2023-10-20 667 526 141 141 13. CHEVRONTEXACO CORP 2018-03-14 2023-10-20 2168 1510 658 658 20. CHEVRONTEXACO CORP 2018-01-26 2023-10-20 3336 2631 705 705 32. CINCINNATI FINANCIAL CORP 2018-10-15 2023-10-20 3161 2337 824 824 78. CISCO SYSTEMS INC 2018-03-14 2023-10-20 4123 3543 580 580 53. CISCO SYSTEMS INC 2018-03-14 2023-10-20 2802 2408 394 394 61. COMCAST CORP 2020-12-11 2023-10-20 2610 3086 -476 -476 38. COUPANG INC REG SHS CL A 2022-02-22 2023-10-20 672 820 -148 -148 1. CROWDSTRIKE HLDGS INC 2022-01-18 2023-10-20 179 175 4 4 89. CROWDSTRIKE HLDGS INC 2022-01-06 2023-10-20 15926 16774 -848 -848 18. CROWDSTRIKE HLDGS INC 2022-06-01 2023-10-20 3221 2919 302 302 39. CROWN CASTLE INTERNATIONAL CORP 2019-07-01 2023-10-20 3371 4734 -1363 -1363 54. DAIICHI SANKYO CO LTD 2020-02-10 2023-10-20 1571 1337 234 234 229. DAIICHI SANKYO CO LTD 2020-01-24 2023-10-20 6663 5264 1399 1399 116. DOLBY LABORATORIES INC 2013-07-23 2023-10-20 9257 3916 5341 5341 6. DOLBY LABORATORIES INC 2018-10-15 2023-10-20 479 409 70 70 64. DOMINION ENERGY INC 2018-10-15 2023-10-20 2568 4569 -2001 -2001 15. DSV A/S-UN ADR 2020-01-24 2023-10-20 1183 838 345 345 96. ENEL SPA 2020-01-24 2023-10-20 567 822 -255 -255 21. EQUINOR ASA 2022-05-12 2023-10-20 715 705 10 10 6. ESSILOR INTL SA ADR 2020-08-17 2023-10-20 517 397 120 120 6. EVOLUTION GAMING GROUP- 2021-02-19 2023-10-20 562 783 -221 -221 27. EXPERIAN GROUP LTD ADR 2020-04-13 2023-10-20 865 760 105 105 21. FACEBOOK INC 2019-04-12 2023-10-20 6494 3759 2735 2735 16. FACEBOOK INC 2020-02-05 2023-10-20 4948 3362 1586 1586 49. FASTENAL CO 2018-11-16 2023-10-20 2819 1400 1419 1419 22. HDFC BANK LTD 2020-08-17 2023-10-20 1261 1006 255 255 16. HOME DEPOT INC/THE 2019-07-01 2023-10-20 4583 3340 1243 1243 8. HONG KONG EXCHANGES & CLEARING LTD 2020-08-05 2023-10-20 289 398 -109 -109 11. HONG KONG EXCHANGES & CLEARING LTD 2020-07-16 2023-10-20 397 481 -84 -84 42. ICICI BANK LTD 2020-08-17 2023-10-20 933 408 525 525 15. ILLINOIS TOOL WORKS INC 2019-07-01 2023-10-20 3351 2254 1097 1097 35. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2023-10-20 617 601 16 16 43. INPEX CORP 2022-08-15 2023-10-20 635 479 156 156 140. ITAU UNIBANCO HOLDING SA 2022-11-08 2023-10-20 745 799 -54 -54 21. JOHNSON & JOHNSON 2018-10-22 2023-10-20 3216 2907 309 309 82. KEURIG DR PEPPER INC 2022-02-04 2023-10-20 2350 3136 -786 -786 11. KEURIG DR PEPPER INC 2022-02-03 2023-10-20 315 427 -112 -112 39. L3HARRIS TECHNOLOGIES INC 2018-10-15 2023-10-20 6890 6429 461 461 23. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2023-10-20 3235 2110 1125 1125 8. ELI LILLY & CO 2019-07-01 2023-10-20 4676 898 3778 3778 9. LOCKHEED MARTIN CORP 2018-10-22 2023-10-20 4005 2933 1072 1072 23. LOWES COMPANIES INC COM 2019-01-24 2023-10-20 4376 2112 2264 2264 8. LOWES COMPANIES INC COM 2018-11-16 2023-10-20 1522 742 780 780 8. MARSH & MCLENNAN COS INC 2018-10-12 2023-10-20 1503 635 868 868 8. MARSH & MCLENNAN COS INC 2018-02-12 2023-10-20 1503 650 853 853 51. MASCO CORP 2021-10-28 2023-10-20 2548 3324 -776 -776 15. MC DONALDS CORPORATION COMMON 2019-07-01 2023-10-20 3870 3104 766 766 48. MERCK AND CO INC SHS 2018-03-14 2023-10-20 4928 2532 2396 2396 83. MERCK AND CO INC SHS 2018-03-14 2023-10-20 8521 4377 4144 4144 45. MICROSOFT CORP COM 2019-02-07 2023-10-20 14699 4726 9973 9973 13. MICROSOFT CORP COM 2020-09-09 2023-10-20 4247 2744 1503 1503 13. MICROSOFT CORP COM 2018-10-22 2023-10-20 4247 1430 2817 2817 10. MICROSOFT CORP COM 2018-10-22 2023-10-20 3267 1100 2167 2167 3366. FEDERATED HERMES GOVT 2023-03-31 2023-10-20 3366 3366 58. MONDELEZ INTERNATIONAL INC 2018-10-15 2023-10-20 3722 2393 1329 1329 7. MTU AERO ENGINES AG 2021-07-06 2023-10-20 610 866 -256 -256 9. NESTLE S A SPONSORED ADR 2020-01-24 2023-10-20 988 1010 -22 -22 6. NETEASE INC 2021-04-20 2023-10-20 604 639 -35 -35 67. NEXTERA ENERGY INC 2019-01-24 2023-10-20 3477 3016 461 461 4. NICE SYS LTD SPONSORED ADR 2020-08-17 2023-10-20 625 891 -266 -266 344. NINTENDO LTD ADR 2020-09-02 2023-10-20 3463 4814 -1351 -1351 27. NORFOLK SOUTHERN CORP 2018-10-15 2023-10-20 5434 4605 829 829 6. NORTHROP GRUMMAN CORP 2023-09-28 2023-10-20 2921 2643 278 278 26. NOVO NORDISK A/S ADR 2020-01-24 2023-10-20 2506 799 1707 1707 37. BANK CENTRAL ASIA TBK PT 2022-04-14 2023-10-20 519 491 28 28 54. PALO ALTO NETWORKS INC 2019-12-03 2023-10-20 13129 4082 9047 9047 6. PALO ALTO NETWORKS INC 2019-01-11 2023-10-20 1459 392 1067 1067 22. PAYCHEX INC 2018-10-22 2023-10-20 2557 1501 1056 1056 24. PAYCHEX INC 2018-10-22 2023-10-20 2789 1638 1151 1151 18. PERNOD RICARD SA - SPON 2020-01-24 2023-10-20 631 654 -23 -23 78. PHILIP MORRIS INTERNATIONAL INC 2019-01-24 2023-10-20 7227 5552 1675 1675 10. PHILIP MORRIS INTERNATIONAL INC 2022-09-22 2023-10-20 926 964 -38 -38 28. PROCTER & GAMBLE CO/THE 2020-04-15 2023-10-20 4144 3408 736 736 4. PROCTER & GAMBLE CO/THE 2020-03-26 2023-10-20 592 417 175 175 52. PROLOGIS INC 2019-07-01 2023-10-20 5334 4152 1182 1182 59. REALTY INCOME CORP 2018-10-22 2023-10-20 2921 3168 -247 -247 37. RECKITT BENCKISER GROUP PLC 2022-05-11 2023-10-20 532 589 -57 -57 122. RECRUIT HOLDINGS CO LTD 2020-04-13 2023-10-20 719 568 151 151 20. REPUBLIC SERVICES INC 2021-10-28 2023-10-20 2904 2602 302 302 8. ROYAL DUTCH SHELL PLC 2022-11-23 2023-10-20 537 452 85 85 17. SAFRAN SA-UNSPON ADR 2020-01-24 2023-10-20 651 689 -38 -38 83. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2023-10-20 10636 7251 3385 3385 100. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-10-20 9023 5263 3760 3760 6. COMM SERVICES SELECT 2019-06-13 2023-10-20 399 288 111 111 124. COMM SERVICES SELECT 2019-03-20 2023-10-20 8255 5808 2447 2447 38. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2023-10-20 541 437 104 104 19. SHOPIFY INC CL A 2022-06-03 2023-10-20 971 687 284 284 26. SIEMENS HEALTHINEERS ADR 2022-05-13 2023-10-20 632 734 -102 -102 14. SIKA AG-BR-ADR 2020-08-17 2023-10-20 340 325 15 15 47. SIKA AG-BR-ADR 2020-05-18 2023-10-20 1140 809 331 331 11. SONY CORP ADR AMERN SH NEW 2020-08-17 2023-10-20 917 918 -1 -1 16. SONOVA HOLDING AG 2021-10-07 2023-10-20 752 1197 -445 -445 29. STARBUCKS CORP 2019-07-01 2023-10-20 2734 2446 288 288 17. STARBUCKS CORP 2019-07-01 2023-10-20 1603 1434 169 169 15. TDK CORP ADR 2023-03-22 2023-10-20 563 528 35 35 7. TFI INTERNATIONAL INC 2023-03-21 2023-10-20 828 833 -5 -5 17. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2023-10-20 1552 666 886 886 18. TECHTRONIC INDS SPD ADR 2020-05-18 2023-10-20 782 779 3 3 7. TESLA MTRS INC 2022-12-28 2023-10-20 1483 783 700 700 20. TEXAS INSTRUMENTS INC 2018-12-11 2023-10-20 2958 1916 1042 1042 14. TEXAS INSTRUMENTS INC 2018-12-11 2023-10-20 2071 1341 730 730 8. TOKYO ELECTRON LTD SHS 2020-08-17 2023-10-20 533 362 171 171 9. TORONTO-DOMINION BANK/THE 2020-01-24 2023-10-20 517 509 8 8 8. TOTAL FINA ELF S.A. ADR 2022-02-22 2023-10-20 528 453 75 75 87. TREASURY WINE ESTATES LTD 2022-04-14 2023-10-20 646 719 -73 -73 95. UBER TECHNOLOGIES INC 2019-08-09 2023-10-20 4078 3800 278 278 178. UBER TECHNOLOGIES INC 2019-06-28 2023-10-20 7640 8250 -610 -610 19. UNITED OVERSEAS BANK LTD 2023-01-20 2023-10-20 763 847 -84 -84 24. UNITED PARCEL SERVICE INC 2018-02-05 2023-10-20 3652 2768 884 884 22. UNITED PARCEL SERVICE INC 2018-02-05 2023-10-20 3348 2537 811 811 35. UNITEDHEALTH GROUP INC 2018-10-15 2023-10-20 18456 9109 9347 9347 831. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2023-10-20 61165 56259 4906 4906 50. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2023-10-20 8903 7377 1526 1526 23. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2023-10-20 9431 4323 5108 5108 22. ZTO EXPRESS CAYMAN ADR 2022-07-01 2023-10-20 519 596 -77 -77 31. 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DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 CAPITAL GAIN DIVIDENDS P 23792 266633 10112 0 10112 0 10112 7979 0 0 7979 X 0 2133 0 0 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false MICHAEL HUBBARD PO BOX 1532 PENNINGTON NJ 08534 BD OF MGRS 2 5000 AMY C HUBBARD PO BOX 1532 PENNINGTON NJ 08534 PRESIDENT 2 70000 LINDA C HUBBARD PO BOX 1532 PENNINGTON NJ 08534 BD OF MGRS 2 0 L EVANS HUBBARD PO BOX 1532 PENNINGTON NJ 08534 CHAIRMAN BD OF MGRS 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 109736 NONE 0 NONE 0 18529569 565321 0 19094890 0 0 19094890 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PARTS I 532457108 ELI LILLY & CO 41079 150393 816851109 SEMPRA ENERGY 71678 79289 855244109 STARBUCKS CORP 197677 208534 902973304 US BANCORP DEL 90061 87426 002824100 ABBOTT LABORATORIES 22768 28398 89832Q109 TRUIST FINL CORP 452308109 ILLINOIS TOOL WORKS 30818 51864 580135101 MC DONALDS CORPORATI 78073 101999 74340W103 PROLOGIS INC 55467 70649 871829107 SYSCO CORP 15686 15138 502431109 L3HARRIS TECHNOLOGIE 17924 22115 79466L302 SALESFORCE COM INC 34266 40787 90353T100 UBER TECHNOLOGIES IN 24750 39836 30040W108 EVERSOURCE ENERGY 27197 20738 009158106 AIR PRODUCTS & CHEMI 195300 208088 053015103 AUTOMATIC DATA PROCE 45473 62669 969457100 WILLIAMS COS INC/THE 64806 67117 237194105 DARDEN RESTAURANTS I 21655 24974 693475105 PNC FINANCIAL SERVIC 93924 90123 75513E101 RAYTHEON TECHNOLOGIE 50870 48465 98138H101 WORKDAY INC CL A 25749 29538 G29183103 EATON CORP PLC 72486 131247 00287Y109 ABBVIE INC 99881 157140 136385101 CANADIAN NATURAL RES 27858 54185 297284200 ESSILOR INTL SA 9204 12059 37636P108 GIVAUDAN SA UNSP ADR 11676 11964 455793109 INDUSTRIA DE DISENO 13616 18585 64104Y106 NESTE OYJ 16265 10452 670100205 NOVO NORDISK A/S ADR 49493 96209 87873R101 TECHTRONIC INDS SPD 13864 14557 43858F109 HONG KONG EXCHANGES 8993 5857 66987V109 NOVARTIS AG SPNSRD A 760125104 RENTOKIL INTIAL PLC 11571 9899 H01301128 ALCON SA ACT NOM 22594 24452 02263T104 AMADEUS IT GROUP SA 10301 10596 29265W207 ENEL SPA 13540 10841 55607P204 MACQUARIE GROUP LTD 81141R100 SEA LTD 824551105 SHIN-ETSU CHEMICAL C 13545 21005 58733R102 MERCADOLIBRE INC 19359 22002 75629J101 RECRUIT HOLDINGS CO 22155 25376 78445W306 SMC CORP/JAPAN 18723 18423 861012102 STMICROELECTRONICS N 6216 9525 40131M109 GUARDANT HEALTH INC 17963 6303 00687A107 ADIDAS AG 22258 19618 23381D102 DAIICHI SANKYO CO LT 30297 27979 42281P205 HEIDELBERGCEMENT AG 14142 13551 428263107 HEXAGON AB 16764 15927 N07059210 ASML HLDG NV NY REG 47551 72664 00783V104 ADYEN N.V. SHS 11492 7586 26251A108 DSV A/S-UN 15446 17475 653656108 NICE SYS LTD SPONSOR 14980 11173 824841407 SHISEIDO LTD ADR 82674R103 SIKA AG-BR-ADR 22239 27572 835699307 SONY CORP ADR AMERN 17558 18086 891160509 TORONTO-DOMINION BAN 98161H101 WORLDLINE SA - UNSP 11107 2135 654445303 NINTENDO LTD ADR 77421 71757 279655104 EDENRED 11269 11583 54211N101 LONDON STOCK EXCHANG 8723 9622 742718109 PROCTER & GAMBLE CO/ 99930 104776 009279100 AIRBUS SE 45063 63139 046353108 ASTRAZENECA PLC SPON 18246 23775 07725L102 BEIGENE LTD 4580 2705 110448107 BRITISH AMERICAN TOB 17558 13063 12637N204 CSL LTD SHS 344044102 FLUTTER ENTERTAINMEN 29259 25042 783513203 RYANAIR HOLDINGS PLC 9312 13336 82509L107 SHOPIFY INC 13318 24539 889110102 TOKYO ELECTRON LTD S 13234 15814 03027X100 AMERICAN TOWER REIT 15135U109 CENOVUS ENERGY INC 7836 17599 30215C101 EXPERIAN GROUP LTD 42751Q105 HERMES INTERNATIONAL 3022 3189 443251103 HOYA CORP 8726 10335 502441306 LVMH MOET HENNESSY L 42476 58157 654090109 NIDEC CORP 786584102 SAFRAN SA-UNSPON 29074 39187 803054204 SAP AKTIENGESELLSCHA 16021 17314 G98239109 XP INC 6518 3884 492089107 KERING SA 9244 6282 54338V101 LONZA GROUP AG 10127 7282 68163W109 OLYMPUS CORP 68750L102 ORSTED SHS 87807B107 TC ENERGY CORP 91912E105 VALE SA 24867 21094 98260N108 WUXI BIOLOGICS CAYMA 8902 3338 G6095L109 APTIV PLC SHS 22865 17944 61174X109 MONSTER BEVERAGE SHS 13838 28229 22788C105 CROWDSTRIKE HLDGS IN 32740 61021 46120E602 INTUITIVE SURGICAL I 24875 25977 00507V109 ACTIVISION BLIZZARD 00846U101 AGILENT TECHNOLOGIES 23523 20994 090572207 BIO RAD LABS INC CL 29372 14530 369550108 GENERAL DYNAMICS COR 14690 18696 87166B102 SYNEOS HEALTH INC 62473G102 MTU AERO ENGINES AG 14245 15004 860630102 STIFEL FINANCIAL COR 19969 18740 00912X302 AIR LEASE CORP 18212 18831 50540R409 LABORATORY CORP AMER 18684 18410 49338L103 KEYSIGHT TECHNOLOGIE 26275 23386 714264306 PERNOD RICARD SA - S 9649 9284 977852102 WOLFSPEED INC 34371 16925 G7496G103 RENAISSANCERE HLDGS 13419 17640 126408103 CSX CORP 19928 19623 24906P109 DENTSPLY SIRONA INC 19234 13916 810186106 SCOTTS MIRACLE-GRO C 27328 15491 81211K100 SEALED AIR CORP 19870 12745 858912108 STERICYCLE INC 14806 11002 456837103 ING GROEP N V SPONSO 10633 11070 127097103 CABOT OIL & GAS CORP 14675 17354 260003108 DOVER CORP 20356 19380 G7997R103 SEAGATE TECH HLDGS P 9015 17672 G8060N102 SENSATA TECHNOLOGIES 21954 15554 03064D108 AMERICOLD REALTY TRU 16916 17526 23331A109 DR HORTON INC 15278 26597 743315103 PROGRESSIVE CORP/THE 77982 122805 759351604 REINSURANCE GROUP OF 15591 22164 70450Y103 PAYPAL HOLDINGS INC 56864 22660 256163106 DOCUSIGN INC 44249 14684 78410G104 SBA COMMUNICATIONS C 21338 17758 038222105 APPLIED MATERIALS IN 13864 16531 101121101 BOSTON PROPERTIES IN 19498 13402 12504L109 CBRE GROUP INC 31022 27834 219350105 CORNING INC COM 44890 35687 47215P106 JD COM INC CL A 7062 2571 55379N106 M3 INC - UNSP 654106103 NIKE INC CL B 45291 33874 55087P104 LYFT INC REG SHS 231021106 CUMMINS INC 14859 15093 361448103 GATX CORP 11654 14667 871607107 SYNOPSYS INC COM 18447 29350 09075V102 BIONTECH SE 368287207 GAZPROM PJSC 15049 443573100 HUBSPOT INC 44039 47024 980745103 WOODWARD INC 14463 17425 83088M102 SKYWORKS SOLUTIONS I 26190 17650 441593100 HOULIHAN LOKEY INC 18281 21704 277432100 EASTMAN CHEMICAL CO 17476 15988 09215C105 BLACK KNIGHT HOLDCO 45866F104 INTERCONTINENTAL EXC 24587 23246 833034101 SNAP ON INC 14753 20796 293603106 ENTAIN PLC 11581 6928 48241F104 KBC GROUP NV 833445109 SNOWFLAKE INC REG SH 23407 29850 754730109 RAYMOND JAMES FINANC 19552 21631 159864107 CHARLES RIV LABORATO 37010 29314 29786A106 ETSY INC SHS 29522 13130 57667L107 MATCH GROUP INC 29175 8760 64110L106 NETFLIX COM INC 36158 58426 03662Q105 ANSYS INC 26368 25764 11133T103 BROADRIDGE FINL 16375 18723 37940X102 GLOBAL PAYMENTS INC 19168 17653 760759100 REPUBLIC SERVICES IN 25438 32322 872540109 TJX COS INC/THE 34164 41745 15117X105 CELLNEX TELECOM SAU- 88025U109 10X GENOMICS INC REG 23304Y100 DBS GROUP HOLDINGS L 14210 15999 574599106 MASCO CORP 24473 26792 83569C102 SONOVA HOLDING AG 12274 10713 012653101 ALBEMARLE CORP 19454 11847 042735100 ARROW ELECTRONICS IN 15264 16504 695156109 PACKAGING CORP OF AM 11861 14010 30051E104 EVOLUTION GAMING GRO 15966 15046 493267108 KEYCORP NEW COM 21699 15365 03073E105 AMERISOURCEBERGEN CO 11280 18895 26622P107 DOXIMITY INC REG SHS 16481 11048 934423104 WARNER BROS DISCOVER 55024U109 LUMENTUM HOLDINGS IN 22787 13367 009707100 AJINOMOTO CO LTD ADR 12408 14196 88160R101 TESLA MTRS INC 7046 15654 049468101 ATLASSIAN CORP 32504 34490 78409V104 S&P GLOBAL INC 18555 35242 863667101 STRYKER CORP 15286 20064 49271V100 KEURIG DR PEPPER INC 65232 59476 848574109 SPIRIT AEROSYSTEMS H 21236 21324 81783H105 SEVEN & I HOLDINGS C 14934 15277 45784P101 INSULET CORP 16429 13670 428291108 HEXCEL CORP 10992 14381 69367X109 ASTRA INTERNATIONAL 5320 4962 756255204 RECKITT BENCKISER GR 9460 8162 055622104 BP P L C SPONS ADR 7892 8496 G4124C109 GRAB HOLDINGS LTD - 400506101 GRUPO AERO DEL PACIF 5187 5257 91332U101 UNITY SOFTWARE INC 29362U104 ENTEGRIS INC 23772 28158 G0403H108 AON PLC REG SHS 13812 12223 11271J107 BROOKFIELD ASSET MGM 10461 12919 69367U105 BANK MANDIRI PERSERO 9435 13166 52989T102 LI NING CO LTD-UNSPO 3336 1005 80687P106 SCHNEIDER ELEC SA 11271 13276 780259305 ROYAL DUTCH SHELL PL 5428 6317 518439104 ESTEE LAUDER COS INC 41966 35100 824348106 SHERWIN-WILLIAMS CO/ 24174 29631 000375204 ABB LTD 11614 15018 36318L203 GALAXY ENTERTAINMENT 8531 7854 45790H101 INPEX CORP 22266T109 COUPANG INC REG SHS 6779 5084 496402108 KINGSPAN GROUP PLC 5819 8427 82622J104 SIEMENS HEALTHINEERS 11516 11885 29446M102 EQUINOR ASA 34959A206 FORTESCUE METALS GRO 22547 29548 G8994E103 TRANE TECHNOLOGIES P 13192 20488 009066101 AIRBNB INC 19788 22055 148806102 CATALENT INC SHS 25588 15141 113004105 BROOKFIELD ASSET MGM 13645T100 CANADIAN PACIFIC RAI 12626K203 CRH PLC ADR 359590304 FUJITSU LTD ADR COM 10911 11081 89151E109 TOTAL FINA ELF S.A. 18235 21494 89465J109 TREASURY WINE ESTATE 7392 6534 980228308 WOODSIDE PETROLEUM L 13016 12169 031162100 AMGEN INC 18775 19297 04016X101 ARGENX SE 11192 10652 045055100 ASHTEAD GROUP PLC 11911 11654 05946K101 BANCO BILBAO VIZCAYA 12527 12162 120738406 BUNZL PLC 11431 11463 12572Q105 CME GROUP INC 15805 15795 13646K108 CANADIAN PAC KANS CI 10913 10673 13961R100 CAPGEMINI SE SHS 13200 15401 15872M104 CHAMPIONX 11717 10925 172908105 CINTAS CORP 22152 24106 24703L202 DELL TECHNOLOGIES IN 15543 16524 25461D100 DISCO CORP SHS 7032 7441 28258A107 EISAI CO LTD 11064 8205 30231G102 EXXON MOBIL CORP 30456 26895 361ESC049 GCI LIBERTY INC 37827X100 GLENCORE PLC 24506 24847 423452101 HELMERICH & PAYNE IN 13514 10576 461202103 INTUIT INC 20466 28751 466110103 JBS SA 5959 8713 51809L109 LASERTEC CORP - 6737 9006 531229755 LIBERTY MEDIA CORP R 9347 9533 626717102 MURPHY OIL CORP 10285 10452 654624105 NIPPON TELEG & TEL C 11424 12430 666807102 NORTHROP GRUMMAN COR 89858 95501 72352L106 PINTEREST INC 14171 20039 7591EP100 REGIONS FINANCIAL CO 15139 14574 76206K107 RHEINMETALL AG UNSPD 5906 6081 78663S201 SAGE GROUP PLC SHS 13987 16974 808513105 CHARLES SCHWAB CORP/ 92528 115653 81762P102 SERVICENOW INC 21061 26140 826197501 SIEMENS AG 14005 18708 872351408 TDK CORP ADR 10252 13770 87241L109 TFI INTERNATIONAL IN 9635 11014 87256C101 TKO GROUP HOLDINGS I 9474 7750 89417E109 TRAVELERS COS INC/TH 64568 67624 89677Q107 TRIP.COM GROUP LTD 2877 2701 90384S303 ULTA SALON COSMETICS 17751 18130 907818108 UNION PACIFIC CORP 21874 24316 911271302 UNITED OVERSEAS BANK 9766 9478 G1151C101 ACCENTURE PLC SHS 24423 29126 G25508105 CRH ORD 6257 10720 G54950103 LINDE PLC NEW 12462 16839 G6683N103 NU HOLDINGS LTD REG 4133 7705 N07045102 ASM INTERNATIONAL N. 13257 13499 N3167Y103 FERRARI NV 13093 13199 N6596X109 NXP SEMICONDUCTORS N 31030 33304 28988 29301 81369Y209 HEALTH CARE SELECT S AT COST 248441 299627 92204A207 VANGUARD CONSUMER ST AT COST 148470 161552 81369Y860 REAL ESTATE SELECT S AT COST 23452 23155 464287556 ISHARES NASDAQ BIOTE AT COST 74463 83004 742537202 PRINCIPAL CAPITAL AT COST 1139118 1034171 33734X192 FIRST TRUST CLOUD CO AT COST 67544 71363 81369Y852 COMM SERVICES SELECT AT COST 182119 246681 92204A603 VANGUARD INDUSTRIALS AT COST 93042 135785 92204A801 VANGUARD MATERIALS E AT COST 37464 38938 92204A702 VANGUARD INFORMATION AT COST 321395 590480 81369Y407 CONSUMER DISCRETIONA AT COST 192739 247115 81369Y605 FINANCIAL SELECT SEC AT COST 139130 173298 69374H741 PACER BENCHMARK DATA AT COST 19951 15293 92189F643 VANECK VECTORS MORNI AT COST 1103999 1366577 81369Y506 ENERGY SELECT SECTOR AT COST 120961 132383 37954Y673 GLOBAL X FUNDS SHS U AT COST 37348 45832 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 92189F676 VANECK VECTORS SEMIC AT COST 164621 219112 316092865 FIDELITY MSCI UTILIT AT COST 36041 32974 46138E628 INVESCO KBW BANK ETF AT COST 19189 21939 464288760 ISHARES US AEROSPACE AT COST 40514 46715 46435U713 ISHARES TR AT COST 16917 17155 CY PURCHASE OF ACCRUED INTEREST 4723 CY PENDING SALES 43 ROC ON CY SALES 22 TEMPORARY ADVANCE ADJ 1507 PY RETURN OF CAPITAL ADJ 3438 AMORT AND COST BASIS ADJ 26066 INVESTMENT EXPENSES 2259 2259 0 FEDERAL TAX REFUND 4373 0 MUTUAL FUND TIMING ADJ 472 PY PURCHASE OF ACCRUED INTEREST 2113 FOREIGN TAXES 6609 6609 0 FEDERAL ESTIMATES - PRINCIPAL 7979 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0