2024-09-27T11:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306702159 MARTHA P MACK FOUNDATION MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 COMERICA BANK TRUST N A TRUSTEE 2128523049 2024-09-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 20279267 11764042 433115 431971 39726 14398372 39726 0 1604 12238487 471697 111013 44405 66608 0 0 0 0 0 0 0 0 11568 6188 0 0 0 0 0 0 0 763 593 170 123344 51186 0 66778 1150000 1150000 1273344 51186 0 1216778 10965143 420511 0 57220 9745 9745 752933 373477 373477 0 0 0 963388 972301 3018736 5788838 6251719 1824730 1411767 1444180 2966590 10477336 10723192 500600 504653 8620209 19525151 20279267 0 X 8620209 19525151 8620209 19525151 8620209 19525151 8620209 10965143 4292 19589644 64493 19525151 14. MOTOROLA SOLUTIONS INC 2022-06-14 2023-01-03 3597 2849 748 748 62. MOTOROLA SOLUTIONS INC 2022-02-18 2023-01-03 15930 13435 2495 2495 37. RXO INC REG SHS 2021-09-22 2023-01-03 636 1200 -564 -564 8. RXO INC REG SHS 2022-06-14 2023-01-03 138 145 -7 -7 10. TESLA MTRS INC 2021-09-22 2023-01-03 1108 2490 -1382 -1382 16. APPLE INC 2012-11-09 2023-01-04 2025 313 1712 1712 62. BABCOCK AND WILCOX 2021-09-22 2023-01-04 357 389 -32 -32 2. DANAHER CORP 2021-09-22 2023-01-04 532 652 -120 -120 4. DEXCOM INC 2021-09-22 2023-01-04 456 561 -105 -105 1. ORACLE CORP 2022-04-20 2023-01-04 85 81 4 4 9. ALPHABET INC SHS CL C 2012-11-09 2023-01-05 785 148 637 637 12. BABCOCK AND WILCOX 2021-09-22 2023-01-05 69 75 -6 -6 3. DANAHER CORP 2021-09-22 2023-01-05 773 977 -204 -204 4. DEXCOM INC 2021-09-22 2023-01-05 449 561 -112 -112 1. DANAHER CORP 2021-09-22 2023-01-06 248 326 -78 -78 2. GOLDMAN SACHS GROUP INC 2022-03-03 2023-01-06 693 661 32 32 2. HOME DEPOT INC/THE 2021-09-22 2023-01-06 631 673 -42 -42 1. HOME DEPOT INC/THE 2021-12-17 2023-01-06 316 390 -74 -74 11. ORACLE CORP 2022-04-20 2023-01-06 947 893 54 54 18. RAYTHEON TECHNOLOGIES 2021-09-22 2023-01-06 1854 1529 325 325 4. CNO FINANCIAL GROUP INC 2022-04-07 2023-01-09 93 97 -4 -4 4. CNO FINANCIAL GROUP INC 2022-03-18 2023-01-09 93 97 -4 -4 9. CNO FINANCIAL GROUP INC 2022-02-15 2023-01-09 208 226 -18 -18 9. EURONET WORLDWIDE INC 2022-04-20 2023-01-09 884 1235 -351 -351 6. ORACLE CORP 2022-04-20 2023-01-09 519 487 32 32 12. SEMRUSH HOLDINGS INC REG 2022-06-14 2023-01-09 96 130 -34 -34 59. SEMRUSH HOLDINGS INC REG 2021-09-22 2023-01-09 474 1640 -1166 -1166 28. SMARTSHEET 2021-09-22 2023-01-09 1047 2094 -1047 -1047 4. SMARTSHEET 2022-06-14 2023-01-09 150 120 30 30 18. SMARTSHEET 2022-05-19 2023-01-09 673 672 1 1 41. AMERICAN ELECTRIC POWER CO INC 2022-06-14 2023-01-10 3973 3708 265 265 175. AMERICAN ELECTRIC POWER CO INC 2022-02-16 2023-01-10 16958 14988 1970 1970 2. HESS CORP 2022-04-20 2023-01-10 287 230 57 57 6. HUBSPOT INC 2021-09-22 2023-01-10 1689 4223 -2534 -2534 1. HUBSPOT INC 2022-06-14 2023-01-10 281 301 -20 -20 3. HUBSPOT INC 2022-08-03 2023-01-10 844 1049 -205 -205 2. ZOOMINFO TECHNOLOGIES 2022-06-14 2023-01-10 50 62 -12 -12 27. ZOOMINFO TECHNOLOGIES 2021-09-22 2023-01-10 678 1839 -1161 -1161 30. ZOOMINFO TECHNOLOGIES 2021-12-14 2023-01-10 754 1830 -1076 -1076 3000. AIR LEASE CORP 2022-11-04 2023-01-11 2798 2681 117 117 3. TJX COS INC/THE 2021-09-22 2023-01-11 247 209 38 38 16000. U.S. TREASURY NOTE 2022-11-02 2023-01-11 15006 14842 164 164 22000. U.S. TREASURY NOTE 2022-11-02 2023-01-11 20628 20411 217 217 497. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 98 94 4 4 3. ATKORE INTL GROUP INC 2021-09-22 2023-01-12 374 266 108 108 3. CSW INDUSTRIALS INC 2021-09-22 2023-01-12 388 366 22 22 9. FRANCHISE GROUP INC 2021-09-22 2023-01-12 249 317 -68 -68 39. GENERAL ELEC CO REG SHS 2022-04-20 2023-01-12 3070 2765 305 305 8. TJX COS INC/THE 2021-09-22 2023-01-12 655 557 98 98 2. AMAZON COM INC 2021-09-22 2023-01-13 193 337 -144 -144 5. AMAZON COM INC 2021-09-22 2023-01-13 481 844 -363 -363 1. CSW INDUSTRIALS INC 2021-09-22 2023-01-13 128 122 6 6 13. GENERAL ELEC CO REG SHS 2022-04-20 2023-01-13 1041 922 119 119 24. STATE ST CORP COM 2022-04-20 2023-01-13 1995 1852 143 143 25. TRADE (THE) DESK INC SHS 2021-09-22 2023-01-13 1163 1860 -697 -697 3. DEERE & CO 2021-11-24 2023-01-17 1318 1104 214 214 23. GENERAL ELEC CO REG SHS 2022-04-20 2023-01-17 1845 1631 214 214 14. KKR & CO INC 2022-06-14 2023-01-17 760 665 95 95 6. APPLE INC 2012-11-09 2023-01-18 821 117 704 704 4000. CENTENE CORP 2022-08-31 2023-01-18 3834 3783 51 51 2000. CENTENE CORP 2022-11-10 2023-01-18 1917 1839 78 78 9. KKR & CO INC 2022-06-14 2023-01-18 481 427 54 54 4. TEXAS INSTRUMENTS INC 2021-09-22 2023-01-18 695 781 -86 -86 2. VISA INC 2021-09-22 2023-01-18 441 446 -5 -5 3. AMERICAN TOWER REIT INC 2021-09-22 2023-01-19 672 880 -208 -208 2. BROADCOM INC 2022-02-08 2023-01-19 1129 1193 -64 -64 2000. ENERGY TRANSFER OPERATNG 2022-09-19 2023-01-19 1754 1670 84 84 11. FRANCHISE GROUP INC 2021-09-22 2023-01-19 313 387 -74 -74 12. KKR & CO INC 2022-06-14 2023-01-19 606 570 36 36 5. ELI LILLY & CO 2021-09-22 2023-01-19 1760 1148 612 612 2. TJX COS INC/THE 2021-09-22 2023-01-19 159 139 20 20 5. TJX COS INC/THE 2021-09-22 2023-01-19 398 348 50 50 13. UBER TECHNOLOGIES INC 2021-12-03 2023-01-19 372 461 -89 -89 20. ADYEN N.V. SHS ADR 2021-09-22 2023-01-20 288 635 -347 -347 1. ALPHABET INC SHS CL C 2012-11-09 2023-01-20 98 16 82 82 3. DANAHER CORP 2021-09-22 2023-01-20 815 977 -162 -162 8. GENERAL ELEC CO REG SHS 2022-04-20 2023-01-20 612 567 45 45 1. HOME DEPOT INC/THE 2021-12-17 2023-01-20 311 390 -79 -79 9. TJX COS INC/THE 2021-09-22 2023-01-20 713 627 86 86 600. U.S. TREASURY NOTE 2022-12-02 2023-01-20 614 608 6 6 2. ADOBE SYS INC COM 2021-09-22 2023-01-23 731 1247 -516 -516 3000. ENERGY TRANSFER OPERATNG 2022-09-19 2023-01-23 2576 2505 71 71 8000. GOLDMAN SACHS GROUP INC 2022-05-05 2023-01-23 8000 8000 5. NVIDIA CORP 2021-09-22 2023-01-23 948 1076 -128 -128 3. TJX COS INC/THE 2021-09-22 2023-01-23 237 209 28 28 5. TEXAS INSTRUMENTS INC 2021-09-22 2023-01-23 886 977 -91 -91 14. DEUTSCHE BOERSE AG FRANKFURT 2021-09-22 2023-01-23 2471 2393 78 78 2. LVMH MOET HENNESY LOUIS VUITTON 2021-09-22 2023-01-23 1702 1518 184 184 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-01-23 851 642 209 209 31. SHIONOGI & CO LTD JPY50 ORDS 2021-09-22 2023-01-23 1474 2103 -629 -629 6. JACK IN THE BOX INC 2021-09-22 2023-01-24 444 599 -155 -155 14. TJX COS INC/THE 2021-09-22 2023-01-24 1131 975 156 156 4000. ABBVIE INC 2022-04-29 2023-01-25 3975 4003 -28 -28 11.79 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 12 12 5000. ORACLE CORP 2022-04-26 2023-01-25 4894 5007 -113 -113 2000. ORACLE CORP 2022-11-03 2023-01-25 1958 1936 22 22 5000. T-MOBILE USA INC 2022-09-02 2023-01-25 4673 4644 29 29 1000. U.S. TREASURY NOTE 2022-04-26 2023-01-25 962 972 -10 -10 1000. U.S. TREASURY NOTE 2022-05-11 2023-01-25 974 996 -22 -22 1000. U.S. TREASURY NOTE 2022-10-27 2023-01-25 983 980 3 3 2400. U.S. TREASURY NOTE 2022-12-02 2023-01-26 2450 2432 18 18 5. ALPHABET INC SHS CL C 2012-11-09 2023-01-27 502 82 420 420 4. AMAZON COM INC 2021-09-22 2023-01-27 408 675 -267 -267 2000. DICK'S SPORTING GOODS 2022-09-14 2023-01-27 1634 1595 39 39 13. GENERAL ELEC CO REG SHS 2022-04-20 2023-01-27 1083 922 161 161 4. HESS CORP 2022-04-20 2023-01-27 635 460 175 175 2. SALESFORCE COM INC 2021-12-02 2023-01-27 333 517 -184 -184 6. SPECTRUM BRANDS HOLDINGS INC 2021-09-22 2023-01-27 389 556 -167 -167 4. ALPHABET INC SHS CL C 2012-11-09 2023-01-30 391 66 325 325 3. ROCKWELL AUTOMATION INC 2022-05-18 2023-01-30 839 590 249 249 17. STATE ST CORP COM 2022-04-20 2023-01-30 1540 1312 228 228 118. UBER TECHNOLOGIES INC 2021-12-03 2023-01-30 3513 4183 -670 -670 12. UBER TECHNOLOGIES INC 2021-12-07 2023-01-30 357 464 -107 -107 11. UBER TECHNOLOGIES INC 2021-12-03 2023-01-30 327 390 -63 -63 10. VIACOMCBS INC CL B 2022-04-20 2023-01-30 229 337 -108 -108 6. DEXCOM INC 2021-09-22 2023-01-31 641 842 -201 -201 9. HESS CORP 2022-04-20 2023-01-31 1360 1034 326 326 5. HESS CORP 2022-04-20 2023-01-31 756 574 182 182 2000. RADIAN GROUP INC 2022-08-31 2023-01-31 1902 1878 24 24 8. STATE ST CORP COM 2022-04-20 2023-01-31 729 617 112 112 103. AIRBUS SE 2022-06-17 2023-02-01 3223 2549 674 674 28. AMERICAN EXPRESS CO 2021-09-22 2023-02-01 4871 4650 221 221 5. DEXCOM INC 2021-09-22 2023-02-01 533 701 -168 -168 3000. DICK'S SPORTING GOODS 2022-09-14 2023-02-01 2476 2393 83 83 4000. FREEPORT-MCMORAN INC 2022-09-12 2023-02-01 3966 3881 85 85 2000. ALLY FINANCIAL INC 2022-09-01 2023-02-01 2214 2208 6 6 2000. GLOBAL PAYMENTS INC 2022-09-16 2023-02-01 2005 1962 43 43 3. HESS CORP 2022-04-20 2023-02-01 435 345 90 90 32. INTERCONTINENTAL EXCHANGE INC 2022-05-13 2023-02-01 3426 3148 278 278 697. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2022-08-29 2023-02-01 16799 16331 468 468 15. L3HARRIS TECHNOLOGIES INC 2021-09-22 2023-02-01 3204 3325 -121 -121 11. LABORATORY CORP AMER HLDGS 2022-10-28 2023-02-01 2748 2385 363 363 3. MASTERCARD INC 2021-09-22 2023-02-01 1116 1027 89 89 3. MASTERCARD INC 2021-09-22 2023-02-01 1106 1027 79 79 8. MASTERCARD INC 2021-09-22 2023-02-01 2950 2739 211 211 11. MICROSOFT CORP COM 2012-11-09 2023-02-01 2707 319 2388 2388 2. MICROSOFT CORP COM 2012-11-09 2023-02-01 492 58 434 434 327. PACER US CASH COWS 100 ETF 2022-11-01 2023-02-01 16187 15392 795 795 562. HW OPPORTUNITIES MP 2022-04-20 2023-02-01 7716 7402 314 314 15. TJX COS INC/THE 2021-09-22 2023-02-01 1225 1045 180 180 14. TJX COS INC/THE 2021-11-04 2023-02-01 1143 967 176 176 5. TJX COS INC/THE 2021-11-04 2023-02-01 408 345 63 63 2. TJX COS INC/THE 2021-11-04 2023-02-01 163 138 25 25 2000. TOLL BROS FINANCE CORP 2022-09-20 2023-02-01 1795 1676 119 119 14. UNITED PARCEL SERVICE INC 2021-09-22 2023-02-01 2565 2614 -49 -49 38000. U.S. TREASURY NOTE 2022-11-02 2023-02-01 35753 35255 498 498 57. WELLTOWER INC 2021-09-22 2023-02-01 4236 4920 -684 -684 19. NOVO NORDISK A/S SHS 2021-09-22 2023-02-01 2617 1950 667 667 9. DEXCOM INC 2021-09-22 2023-02-02 969 1262 -293 -293 5. EURONET WORLDWIDE INC 2022-04-20 2023-02-02 593 686 -93 -93 21. FACEBOOK INC 2021-09-22 2023-02-02 4049 7244 -3195 -3195 7. MICROSOFT CORP COM 2012-11-09 2023-02-02 1823 203 1620 1620 3. ORACLE CORP 2022-04-20 2023-02-02 267 243 24 24 5. SIMPSON MANUFACTURING CO INC 2021-09-22 2023-02-02 563 532 31 31 11. TOOTSIE ROLL INDUSTRIES INC 2021-09-22 2023-02-02 504 326 178 178 1. WORKDAY INC CL A 2021-12-08 2023-02-02 190 282 -92 -92 2. WORKDAY INC CL A 2021-12-21 2023-02-02 381 558 -177 -177 3. WORKDAY INC CL A 2021-12-17 2023-02-02 571 822 -251 -251 5. ESTEE LAUDER COS INC/THE 2021-09-22 2023-02-03 1339 1594 -255 -255 8. ORACLE CORP 2022-04-20 2023-02-03 715 649 66 66 2. UNITEDHEALTH GROUP INC 2021-12-01 2023-02-03 954 906 48 48 1. UNITEDHEALTH GROUP INC 2021-11-30 2023-02-03 477 443 34 34 1. FRANCHISE GROUP INC 2021-11-23 2023-02-06 32 50 -18 -18 6. FRANCHISE GROUP INC 2021-09-22 2023-02-06 194 211 -17 -17 1. WORKDAY INC CL A 2021-12-21 2023-02-06 183 279 -96 -96 4. FRANCHISE GROUP INC 2021-11-23 2023-02-07 126 200 -74 -74 3. MICROSOFT CORP COM 2012-11-09 2023-02-07 792 87 705 705 47. ALPHABET INC SHS CL C 2012-11-09 2023-02-08 4679 773 3906 3906 6. APPLE INC 2012-11-09 2023-02-08 919 117 802 802 8. FACEBOOK INC 2021-09-22 2023-02-08 1474 2759 -1285 -1285 3. FACEBOOK INC 2022-09-09 2023-02-08 553 506 47 47 6. FACEBOOK INC 2022-06-14 2023-02-08 1106 993 113 113 2. FACEBOOK INC 2022-06-14 2023-02-08 369 331 38 38 6. FACEBOOK INC 2022-04-28 2023-02-08 1106 1239 -133 -133 7. MICROSOFT CORP COM 2012-11-09 2023-02-08 1897 203 1694 1694 4600. U.S. TREASURY NOTE 2023-01-12 2023-02-08 4609 4659 -50 -50 25. ALPHABET INC SHS CL C 2012-11-09 2023-02-09 2359 411 1948 1948 1. WORKDAY INC CL A 2022-01-06 2023-02-09 190 254 -64 -64 2. WORKDAY INC CL A 2022-01-06 2023-02-09 380 510 -130 -130 3. WORKDAY INC CL A 2022-01-06 2023-02-09 570 762 -192 -192 26. AEROJET ROCKETDYNE 2022-06-23 2023-02-10 1452 1007 445 445 11. AEROJET ROCKETDYNE 2022-08-01 2023-02-10 614 447 167 167 24. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-02-10 1785 1423 362 362 1. FACEBOOK INC 2022-09-09 2023-02-10 174 169 5 5 4. FACEBOOK INC 2022-09-09 2023-02-10 696 677 19 19 1. FACEBOOK INC 2022-10-06 2023-02-10 174 137 37 37 1. FACEBOOK INC 2022-10-19 2023-02-10 174 133 41 41 5. FACEBOOK INC 2022-10-25 2023-02-10 870 676 194 194 2. FACEBOOK INC 2022-11-07 2023-02-10 348 193 155 155 3. KADANT INC 2021-09-22 2023-02-10 603 650 -47 -47 3. ESTEE LAUDER COS INC/THE 2021-09-22 2023-02-13 764 956 -192 -192 2. ESTEE LAUDER COS INC/THE 2022-06-03 2023-02-13 509 522 -13 -13 7. MICROSOFT CORP COM 2012-11-09 2023-02-13 1893 203 1690 1690 1. ELI LILLY & CO 2021-09-22 2023-02-14 352 230 122 122 17. BLACKSTONE GROUP INC 2021-09-22 2023-02-15 1637 2102 -465 -465 7. HESS CORP 2022-04-20 2023-02-15 1014 804 210 210 2. HESS CORP 2022-06-14 2023-02-15 290 239 51 51 6. MARRIOTT INTERNATIONAL INC/MD 2021-11-02 2023-02-15 1079 954 125 125 8. SCHLUMBERGER LTD 2022-03-14 2023-02-15 447 329 118 118 13. SCHLUMBERGER LTD 2022-03-09 2023-02-15 726 563 163 163 8. JACK IN THE BOX INC 2021-09-22 2023-02-16 653 799 -146 -146 12. MUELLER INDUSTRIES INC 2021-09-22 2023-02-16 883 489 394 394 3. JACKSON FINL INCORP 2021-09-22 2023-02-17 146 80 66 66 4. NVIDIA CORP 2021-09-22 2023-02-17 858 861 -3 -3 8. STATE ST CORP COM 2022-04-20 2023-02-17 739 617 122 122 5. JACK IN THE BOX INC 2021-09-22 2023-02-21 397 499 -102 -102 3. PERRIGO CO PLC 2021-09-23 2023-02-21 110 129 -19 -19 12. PERRIGO CO PLC 2021-09-22 2023-02-21 438 515 -77 -77 45. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 1317 1327 -10 -10 27. SHIONOGI & CO LTD JPY50 ORDS 2021-09-22 2023-02-22 1214 1832 -618 -618 10. SHIONOGI & CO LTD JPY50 ORDS 2022-06-14 2023-02-22 450 508 -58 -58 13. ENEL SPA COMMON 2022-06-14 2023-02-22 72 74 -2 -2 554. ENEL SPA COMMON 2021-09-22 2023-02-22 3086 4585 -1499 -1499 3. NETFLIX COM INC 2022-07-21 2023-02-23 957 652 305 305 3000. TOLL BROS FINANCE CORP 2022-09-20 2023-02-23 2614 2513 101 101 12. CBIZ INC 2021-09-22 2023-02-24 605 384 221 221 50. FLUOR CORP 2022-04-20 2023-02-24 1792 1499 293 293 32. GE HEALTHCARE 2022-04-20 2023-02-24 2398 2038 360 360 13000. AMERICAN EXPRESS CO 2022-11-02 2023-02-27 12909 12870 39 39 5. ATKORE INTL GROUP INC 2021-09-22 2023-02-27 727 443 284 284 13000. CATERPILLAR FINL SERVICE 2022-11-02 2023-02-27 12792 12633 159 159 13000. EXXON MOBIL CORPORATION 2022-11-21 2023-02-27 12941 12851 90 90 12.66 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 13 13 7.3 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 7 7 9. FRANKLIN ELECTRIC CO INC 2021-09-22 2023-02-27 864 727 137 137 13000. JPMORGAN CHASE & CO 2022-11-03 2023-02-27 12929 12864 65 65 16. CIE FINANCIERE RICHEMONT 2021-09-22 2023-02-27 2422 1713 709 709 2000. TOLL BROS FINANCE CORP 2022-11-09 2023-02-28 1730 1626 104 104 3. JACK IN THE BOX INC 2021-09-22 2023-03-02 264 300 -36 -36 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 11 11 11 4. MATCH GROUP INC 2022-03-16 2023-03-06 159 358 -199 -199 2. MATCH GROUP INC 2022-03-16 2023-03-06 80 184 -104 -104 3. MATCH GROUP INC 2022-05-09 2023-03-06 119 215 -96 -96 23000. U.S. TREASURY NOTE 2022-11-02 2023-03-06 21435 21339 96 96 5. ASML HLDG NV NY REG SHS 2021-09-22 2023-03-06 3107 4313 -1206 -1206 27. PAYPAL HOLDINGS INC SHS 2022-04-20 2023-03-07 2034 2597 -563 -563 11. PAYPAL HOLDINGS INC SHS 2022-11-01 2023-03-07 829 919 -90 -90 3. MATCH GROUP INC 2022-05-09 2023-03-08 114 215 -101 -101 9. MATCH GROUP INC 2022-05-10 2023-03-08 343 617 -274 -274 4. MATCH GROUP INC 2022-06-14 2023-03-08 152 299 -147 -147 13. MUELLER INDUSTRIES INC 2021-09-22 2023-03-08 968 530 438 438 3. HELEN OF TROY LTD 2021-09-22 2023-03-08 341 690 -349 -349 11. ABBOTT LABORATORIES 2022-01-27 2023-03-09 1076 1334 -258 -258 8. ABBOTT LABORATORIES 2022-06-14 2023-03-09 783 826 -43 -43 3. ABBVIE INC 2022-02-16 2023-03-09 441 438 3 3 3. ABBVIE INC 2022-02-16 2023-03-09 441 438 3 3 3. ABBVIE INC 2022-02-17 2023-03-09 441 435 6 6 3. ABBVIE INC 2022-02-17 2023-03-09 441 435 6 6 5. ABBVIE INC 2022-02-17 2023-03-09 735 720 15 15 5. ABBVIE INC 2022-03-08 2023-03-09 735 739 -4 -4 1. ABBVIE INC 2022-03-14 2023-03-09 147 152 -5 -5 4. ABBVIE INC 2022-03-14 2023-03-09 588 608 -20 -20 3. ABBVIE INC 2022-03-14 2023-03-09 441 458 -17 -17 2. ABBVIE INC 2022-04-14 2023-03-09 294 326 -32 -32 10. ABBVIE INC 2022-06-02 2023-03-09 1470 1452 18 18 1. ABBVIE INC 2022-06-03 2023-03-09 147 148 -1 -1 6. ABBVIE INC 2022-06-10 2023-03-09 882 863 19 19 12. ABBVIE INC 2022-06-14 2023-03-09 1764 1647 117 117 5. ABBVIE INC 2022-07-28 2023-03-09 735 746 -11 -11 4. ABBVIE INC 2022-10-06 2023-03-09 588 565 23 23 16. ADOBE SYS INC COM 2021-09-22 2023-03-09 5418 9973 -4555 -4555 30. ADYEN N.V. SHS ADR 2021-09-22 2023-03-09 425 953 -528 -528 65. ADYEN N.V. SHS ADR 2022-02-16 2023-03-09 922 1498 -576 -576 91. ADYEN N.V. SHS ADR 2022-06-14 2023-03-09 1290 1096 194 194 110. ADYEN N.V. SHS ADR 2022-08-08 2023-03-09 1560 2025 -465 -465 25. ADVANCED MICRO DEVICES INC 2022-08-02 2023-03-09 2104 2512 -408 -408 25. ADVANCED MICRO DEVICES INC 2022-08-03 2023-03-09 2104 2437 -333 -333 23. ADVANCED MICRO DEVICES INC 2022-08-04 2023-03-09 1935 2388 -453 -453 19. ADVANCED MICRO DEVICES INC 2022-09-28 2023-03-09 1599 1296 303 303 13. ADVANCED MICRO DEVICES INC 2022-10-06 2023-03-09 1094 893 201 201 8. ADVANCED MICRO DEVICES INC 2022-10-12 2023-03-09 673 465 208 208 14. ADVANCED MICRO DEVICES INC 2022-11-02 2023-03-09 1178 827 351 351 10. ADVANCED MICRO DEVICES INC 2022-11-08 2023-03-09 841 640 201 201 1. ADVANCED MICRO DEVICES INC 2022-11-30 2023-03-09 84 77 7 7 9. ADVANCED MICRO DEVICES INC 2022-12-13 2023-03-09 757 669 88 88 1. ADVANCED MICRO DEVICES INC 2022-12-29 2023-03-09 84 65 19 19 14. ADVANCED MICRO DEVICES INC 2023-01-19 2023-03-09 1178 951 227 227 15. ADVANCED MICRO DEVICES INC 2023-02-08 2023-03-09 1262 1289 -27 -27 11. ADVANCED MICRO DEVICES INC 2023-02-23 2023-03-09 926 870 56 56 34. AIRBNB INC CL A 2021-09-22 2023-03-09 4087 5739 -1652 -1652 72. ALPHABET INC SHS CL C 2012-11-09 2023-03-09 6678 1185 5493 5493 20. ALPHABET INC SHS CL C 2021-11-05 2023-03-09 1855 3002 -1147 -1147 20. ALPHABET INC SHS CL C 2022-02-02 2023-03-09 1855 2960 -1105 -1105 20. ALPHABET INC SHS CL C 2022-02-02 2023-03-09 1855 2937 -1082 -1082 20. 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LVMH MOET HENNESSY LOUIS VUITTON SE 2022-01-06 2023-03-09 2018 1982 36 36 9. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-01-31 2023-03-09 1513 1456 57 57 10. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-14 2023-03-09 1681 1134 547 547 5. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-06-29 2023-03-09 841 621 220 220 5. ESTEE LAUDER COS INC/THE 2022-06-03 2023-03-09 1213 1305 -92 -92 3. ESTEE LAUDER COS INC/THE 2022-06-14 2023-03-09 728 725 3 3 20. ELI LILLY & CO 2021-09-22 2023-03-09 6309 4592 1717 1717 3. ELI LILLY & CO 2022-05-06 2023-03-09 946 871 75 75 5. ELI LILLY & CO 2022-06-14 2023-03-09 1577 1445 132 132 15. LULULEMON ATHLETICA INC 2021-09-22 2023-03-09 4517 6358 -1841 -1841 2. LULULEMON ATHLETICA INC 2022-06-14 2023-03-09 602 563 39 39 1. LULULEMON ATHLETICA INC 2022-12-06 2023-03-09 301 374 -73 -73 9. MARRIOTT INTERNATIONAL INC/MD 2021-11-02 2023-03-09 1513 1431 82 82 8. MARRIOTT INTERNATIONAL INC/MD 2022-05-06 2023-03-09 1345 1425 -80 -80 4. 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SHERWIN-WILLIAMS CO/THE 2022-06-14 2023-03-09 870 926 -56 -56 2. SHERWIN-WILLIAMS CO/THE 2022-11-10 2023-03-09 435 480 -45 -45 5. SHERWIN-WILLIAMS CO/THE 2022-11-15 2023-03-09 1087 1203 -116 -116 1. SHERWIN-WILLIAMS CO/THE 2022-11-30 2023-03-09 217 248 -31 -31 5. SHERWIN-WILLIAMS CO/THE 2022-12-13 2023-03-09 1087 1305 -218 -218 1. SHERWIN-WILLIAMS CO/THE 2022-12-30 2023-03-09 217 236 -19 -19 3. SNOWFLAKE INC REG SHS 2021-09-22 2023-03-09 411 949 -538 -538 6. SNOWFLAKE INC REG SHS 2021-12-14 2023-03-09 822 2088 -1266 -1266 8. SNOWFLAKE INC REG SHS 2021-12-17 2023-03-09 1095 2644 -1549 -1549 7. SNOWFLAKE INC REG SHS 2022-06-16 2023-03-09 958 827 131 131 3. TJX COS INC/THE 2021-11-04 2023-03-09 224 207 17 17 26. TJX COS INC/THE 2021-12-16 2023-03-09 1944 1915 29 29 31. TJX COS INC/THE 2021-12-16 2023-03-09 2318 2288 30 30 22. TJX COS INC/THE 2021-12-16 2023-03-09 1645 1639 6 6 14. TJX COS INC/THE 2021-12-17 2023-03-09 1047 1031 16 16 5. TJX COS INC/THE 2021-12-17 2023-03-09 374 372 2 2 15. TJX COS INC/THE 2021-12-20 2023-03-09 1122 1075 47 47 3. TJX COS INC/THE 2021-12-20 2023-03-09 224 218 6 6 12. TJX COS INC/THE 2021-12-20 2023-03-09 897 867 30 30 14. TJX COS INC/THE 2021-12-20 2023-03-09 1047 1007 40 40 10. T-MOBILE US INC SHS 2022-10-03 2023-03-09 1409 1383 26 26 7. T-MOBILE US INC SHS 2022-10-28 2023-03-09 987 1050 -63 -63 8. T-MOBILE US INC SHS 2022-11-09 2023-03-09 1128 1195 -67 -67 10. T-MOBILE US INC SHS 2023-01-11 2023-03-09 1409 1487 -78 -78 45. TESLA MTRS INC 2021-09-22 2023-03-09 7854 11205 -3351 -3351 6. TESLA MTRS INC 2021-10-26 2023-03-09 1047 2071 -1024 -1024 3. TESLA MTRS INC 2022-05-18 2023-03-09 524 745 -221 -221 9. TESLA MTRS INC 2022-06-14 2023-03-09 1571 2011 -440 -440 6. TESLA MTRS INC 2022-12-06 2023-03-09 1047 1059 -12 -12 5. TESLA MTRS INC 2023-01-30 2023-03-09 873 844 29 29 18. TEXAS INSTRUMENTS INC 2021-09-22 2023-03-09 3124 3515 -391 -391 8. TEXAS INSTRUMENTS INC 2021-12-17 2023-03-09 1388 1501 -113 -113 6. TEXAS INSTRUMENTS INC 2022-03-08 2023-03-09 1041 1011 30 30 9. TEXAS INSTRUMENTS INC 2022-06-14 2023-03-09 1562 1391 171 171 5. TEXAS INSTRUMENTS INC 2022-07-28 2023-03-09 868 859 9 9 36. TRADE (THE) DESK INC SHS 2021-09-22 2023-03-09 2007 2679 -672 -672 7. THERMO FISHER SCIENTIFIC INC 2023-01-13 2023-03-09 3873 4052 -179 -179 27. UBER TECHNOLOGIES INC 2021-12-07 2023-03-09 874 1044 -170 -170 254. UBER TECHNOLOGIES INC 2022-03-03 2023-03-09 8223 8147 76 76 3. UNITEDHEALTH GROUP INC 2021-12-01 2023-03-09 1396 1342 54 54 1. UNITEDHEALTH GROUP INC 2021-12-01 2023-03-09 465 453 12 12 3. UNITEDHEALTH GROUP INC 2021-12-06 2023-03-09 1396 1377 19 19 3. UNITEDHEALTH GROUP INC 2021-12-07 2023-03-09 1396 1386 10 10 3. UNITEDHEALTH GROUP INC 2022-01-10 2023-03-09 1396 1393 3 3 1. UNITEDHEALTH GROUP INC 2022-02-02 2023-03-09 465 474 -9 -9 1. UNITEDHEALTH GROUP INC 2022-02-02 2023-03-09 465 480 -15 -15 1. UNITEDHEALTH GROUP INC 2022-02-03 2023-03-09 465 487 -22 -22 3. UNITEDHEALTH GROUP INC 2022-02-03 2023-03-09 1396 1465 -69 -69 1. UNITEDHEALTH GROUP INC 2022-02-03 2023-03-09 465 488 -23 -23 2. UNITEDHEALTH GROUP INC 2022-02-03 2023-03-09 930 977 -47 -47 2. UNITEDHEALTH GROUP INC 2022-05-19 2023-03-09 930 944 -14 -14 3. UNITEDHEALTH GROUP INC 2022-06-14 2023-03-09 1396 1383 13 13 3. UNITEDHEALTH GROUP INC 2022-06-14 2023-03-09 1396 1383 13 13 1. UNITEDHEALTH GROUP INC 2022-07-28 2023-03-09 465 536 -71 -71 1. UNITEDHEALTH GROUP INC 2022-12-06 2023-03-09 465 537 -72 -72 1. UNITEDHEALTH GROUP INC 2022-12-13 2023-03-09 465 536 -71 -71 9. VERTEX PHARMACEUTICALS INC 2022-06-24 2023-03-09 2564 2600 -36 -36 4. VERTEX PHARMACEUTICALS INC 2022-07-05 2023-03-09 1140 1145 -5 -5 5. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-03-09 1424 1463 -39 -39 9. VISA INC 2021-09-22 2023-03-09 1982 2005 -23 -23 8. VISA INC 2022-01-19 2023-03-09 1762 1722 40 40 9. VISA INC 2022-02-01 2023-03-09 1982 2089 -107 -107 13. VISA INC 2022-02-03 2023-03-09 2863 3025 -162 -162 4. VISA INC 2022-06-09 2023-03-09 881 844 37 37 8. VISA INC 2022-06-14 2023-03-09 1762 1546 216 216 4. VISA INC 2022-12-06 2023-03-09 881 838 43 43 5. WORKDAY INC CL A 2022-01-06 2023-03-09 909 1270 -361 -361 9. WORKDAY INC CL A 2022-01-10 2023-03-09 1635 2242 -607 -607 2. WORKDAY INC CL A 2022-01-19 2023-03-09 363 504 -141 -141 2. WORKDAY INC CL A 2022-04-26 2023-03-09 363 406 -43 -43 1. WORKDAY INC CL A 2022-04-26 2023-03-09 182 205 -23 -23 1. WORKDAY INC CL A 2022-04-27 2023-03-09 182 207 -25 -25 1. WORKDAY INC CL A 2022-05-03 2023-03-09 182 203 -21 -21 1. WORKDAY INC CL A 2022-05-04 2023-03-09 182 205 -23 -23 1. WORKDAY INC CL A 2022-05-05 2023-03-09 182 203 -21 -21 1. WORKDAY INC CL A 2022-05-05 2023-03-09 182 195 -13 -13 2. WORKDAY INC CL A 2022-05-10 2023-03-09 363 362 1 1 1. WORKDAY INC CL A 2022-05-11 2023-03-09 182 174 8 8 15. WORKDAY INC CL A 2022-05-27 2023-03-09 2726 2394 332 332 13. WORKDAY INC CL A 2022-06-01 2023-03-09 2362 2034 328 328 4. WORKDAY INC CL A 2022-06-10 2023-03-09 727 590 137 137 3. WORKDAY INC CL A 2022-06-13 2023-03-09 545 424 121 121 1. WORKDAY INC CL A 2022-06-14 2023-03-09 182 141 41 41 18. WORKDAY INC CL A 2022-06-14 2023-03-09 3271 2546 725 725 1. WORKDAY INC CL A 2022-06-15 2023-03-09 182 143 39 39 6. WORKDAY INC CL A 2022-06-22 2023-03-09 1090 823 267 267 20. ASTRAZENECA CA 2021-09-22 2023-03-09 2547 2399 148 148 9. LINDE PLC NEW 2023-02-24 2023-03-09 3112 3108 4 4 5. LINDE PLC NEW 2023-03-03 2023-03-09 1729 1809 -80 -80 4. ASML HOLDING N.V. ORD SH 2021-09-22 2023-03-09 2425 3454 -1029 -1029 2. ASML HLDG NV NY REG SHS 2021-09-22 2023-03-09 1214 1725 -511 -511 2. ASML HLDG NV NY REG SHS 2022-01-19 2023-03-09 1214 1419 -205 -205 1. ASML HLDG NV NY REG SHS 2022-01-25 2023-03-09 607 662 -55 -55 1. ASML HLDG NV NY REG SHS 2022-04-26 2023-03-09 607 567 40 40 1. ASML HLDG NV NY REG SHS 2022-05-05 2023-03-09 607 562 45 45 5. ASML HLDG NV NY REG SHS 2022-06-14 2023-03-09 3035 2469 566 566 10. ASML HLDG NV NY REG SHS 2022-08-03 2023-03-09 6071 5775 296 296 .75 NEW YORK MORTGAGE TR INC 2021-09-22 2023-03-10 7 12 -5 -5 31000. U.S. TREASURY NOTE 2023-03-06 2023-03-10 30700 30473 227 227 19. AMERICAN EQUITY INVT LIFE HLDG 2021-09-22 2023-03-13 637 530 107 107 266. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-04-26 2023-03-13 2405 2455 -50 -50 1000. FISERV INC 2022-04-26 2023-03-13 969 989 -20 -20 2000. ALLY FINANCIAL INC 2022-09-01 2023-03-13 2038 2206 -168 -168 5. STATE ST CORP COM 2022-04-20 2023-03-13 375 386 -11 -11 1. STATE ST CORP COM 2022-06-14 2023-03-13 75 63 12 12 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-13 908 916 -8 -8 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-13 944 952 -8 -8 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-13 912 934 -22 -22 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-13 968 972 -4 -4 2000. U.S. TREASURY NOTE 2022-07-20 2023-03-13 1950 1980 -30 -30 1000. U.S. TREASURY NOTE 2022-09-23 2023-03-13 977 967 10 10 1000. U.S. TREASURY NOTE 2022-10-27 2023-03-13 984 980 4 4 1000. U.S. TREASURY NOTE 2022-11-28 2023-03-13 1017 1008 9 9 1000. U.S. TREASURY NOTE 2022-11-28 2023-03-13 999 995 4 4 1000. U.S. TREASURY NOTE 2022-11-28 2023-03-13 1006 1000 6 6 30. WESTERN ALLIANCE BANCORP 2021-09-22 2023-03-13 266 2918 -2652 -2652 4000. ALLY FINANCIAL INC 2022-09-13 2023-03-14 3710 3994 -284 -284 2000. ALLY FINANCIAL INC 2022-11-10 2023-03-14 2039 2101 -62 -62 5. CHARLES SCHWAB CORP/THE 2021-09-22 2023-03-14 289 351 -62 -62 72. CHARLES SCHWAB CORP/THE 2022-03-03 2023-03-14 4156 5774 -1618 -1618 37. CHARLES SCHWAB CORP/THE 2022-06-14 2023-03-14 2136 2280 -144 -144 22. WESTERN ALLIANCE BANCORP 2021-09-22 2023-03-14 587 2140 -1553 -1553 83. CHARLES SCHWAB CORP/THE 2022-06-14 2023-03-15 4808 5114 -306 -306 4. STATE ST CORP COM 2022-06-14 2023-03-15 292 251 41 41 3. STATE ST CORP COM 2022-06-16 2023-03-15 219 186 33 33 4000. THE ADT SECURITY CORPORA 2022-08-31 2023-03-15 4000 3960 40 40 12. GE HEALTHCARE 2022-04-20 2023-03-16 927 764 163 163 4. MICROSOFT CORP COM 2022-06-13 2023-03-16 1099 980 119 119 3. MICROSOFT CORP COM 2022-06-14 2023-03-16 825 734 91 91 2. MICROSOFT CORP COM 2022-06-14 2023-03-16 552 490 62 62 5000. U.S. TREASURY NOTE 2022-09-01 2023-03-16 4152 4223 -71 -71 16000. U.S. TREASURY NOTE 2022-11-04 2023-03-16 13287 12619 668 668 13. WESTERN ALLIANCE BANCORP 2022-06-14 2023-03-17 413 947 -534 -534 8. WESTERN ALLIANCE BANCORP 2021-09-22 2023-03-17 254 778 -524 -524 39. TOTAL FINA SA-B EUR10 2022-06-16 2023-03-17 2217 2137 80 80 27. TOTAL FINA SA-B EUR10 2021-09-22 2023-03-17 1535 1269 266 266 23. NOVO NORDISK A/S SHS 2021-09-22 2023-03-17 3219 2361 858 858 271. ING GROUP NV SHS 2021-09-22 2023-03-17 3086 3709 -623 -623 8. CHARLES SCHWAB CORP/THE 2022-06-14 2023-03-20 451 493 -42 -42 18. CHARLES SCHWAB CORP/THE 2022-07-21 2023-03-20 1015 1127 -112 -112 15. CHARLES SCHWAB CORP/THE 2022-08-16 2023-03-20 846 1154 -308 -308 15. CHARLES SCHWAB CORP/THE 2022-08-17 2023-03-20 846 1126 -280 -280 16. CHARLES SCHWAB CORP/THE 2022-08-17 2023-03-20 902 1209 -307 -307 7. CHARLES SCHWAB CORP/THE 2022-08-26 2023-03-20 395 504 -109 -109 2000. ALLY FINANCIAL INC 2022-11-04 2023-03-21 1865 1938 -73 -73 10. ORACLE CORP 2022-04-20 2023-03-21 870 811 59 59 18000. U.S. TREASURY NOTE 2022-11-03 2023-03-21 17716 17565 151 151 1000. U.S. TREASURY NOTE 2022-08-30 2023-03-21 984 990 -6 -6 27000. U.S. TREASURY NOTE 2022-04-26 2023-03-21 26132 26250 -118 -118 14. ADIDAS AG 2021-09-22 2023-03-21 2146 4681 -2535 -2535 28. API GROUP CORP REG SHS 2021-09-22 2023-03-22 598 573 25 25 114. AT&T INC 2023-03-09 2023-03-22 2118 2098 20 20 2000. AT&T INC 2022-09-01 2023-03-22 1957 1936 21 21 2000. AT&T INC 2022-11-02 2023-03-22 1910 1888 22 22 8. ACTIVISION BLIZZARD INC 2023-03-07 2023-03-22 639 635 4 4 2. ADOBE SYS INC COM 2021-09-22 2023-03-22 744 1247 -503 -503 2000. AECOM 2022-09-13 2023-03-22 1925 1938 -13 -13 28. AIRBUS SE 2022-07-29 2023-03-22 919 744 175 175 110. AIRBUS SE 2022-06-17 2023-03-22 3611 2722 889 889 32. ALLEGRO MICROSYSTEMS INC 2021-09-22 2023-03-22 1500 1077 423 423 69. ALPHABET INC SHS CL A 2012-11-09 2023-03-22 7234 1139 6095 6095 43. AMAZON COM INC 2021-09-22 2023-03-22 4299 7255 -2956 -2956 27. AMERICA MOVIL SAB DE CV 2021-11-05 2023-03-22 557 496 61 61 7. AMERICAN EXPRESS CO 2021-09-22 2023-03-22 1150 1163 -13 -13 13. AMERISOURCEBERGEN CORP 2023-03-09 2023-03-22 2036 1943 93 93 1. ANTHEM INC 2023-01-13 2023-03-22 472 482 -10 -10 2. APPLIED MATERIALS INC 2022-10-10 2023-03-22 242 159 83 83 13. APPLIED MATERIALS INC 2022-06-14 2023-03-22 1573 1255 318 318 1. APPLIED MATERIALS INC 2022-06-13 2023-03-22 121 97 24 24 5. ARROW ELECTRONICS INC 2022-04-20 2023-03-22 599 576 23 23 1000. BAT CAPITAL CORP 2022-04-26 2023-03-22 968 994 -26 -26 9. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-03-22 684 533 151 151 5. BALCHEM CORP 2021-09-22 2023-03-22 631 705 -74 -74 5000. BALL CORP 2022-08-31 2023-03-22 4096 4067 29 29 118. BARRICK GOLD CORP 2023-03-09 2023-03-22 2107 1831 276 276 4. BEIGENE LTD 2021-09-22 2023-03-22 882 1582 -700 -700 690. BLACKROCK TACTICAL OPPORTUNITIES FUND 2022-11-01 2023-03-22 9777 9902 -125 -125 1548. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-04-26 2023-03-22 14009 14288 -279 -279 1021. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-01 2023-03-22 9771 10139 -368 -368 2000. BROADCOM CRP / CAYMN FI 2022-12-15 2023-03-22 1930 1912 18 18 2000. CDW LLC/CDW FINANCE 2022-08-30 2023-03-22 2000 2035 -35 -35 6. CSW INDUSTRIALS INC 2021-09-22 2023-03-22 830 733 97 97 13. CABOT OIL & GAS CORP 2022-04-20 2023-03-22 312 400 -88 -88 9. CABOT OIL & GAS CORP 2022-04-20 2023-03-22 216 277 -61 -61 21. CACTUS INC 2021-09-22 2023-03-22 812 715 97 97 2000. CARPENTER TECHNOLOGY 2022-09-08 2023-03-22 1929 1915 14 14 6. CASEY S GENERAL STORES INC 2021-09-22 2023-03-22 1277 1135 142 142 20. CHAMPIONX 2021-09-22 2023-03-22 527 430 97 97 11. CHEVRONTEXACO CORP 2023-02-02 2023-03-22 1748 1847 -99 -99 21. CISCO SYSTEMS INC 2023-03-09 2023-03-22 1060 1026 34 34 12. CITIGROUP INC 2022-04-20 2023-03-22 540 644 -104 -104 4000. CITIGROUP INC 2022-11-02 2023-03-22 3886 3780 106 106 1000. CITIGROUP INC 2022-04-26 2023-03-22 948 947 1 1 1000. CITIGROUP INC 2022-04-26 2023-03-22 940 950 -10 -10 2000. CLEVELAND-CLIFFS INC 2022-09-08 2023-03-22 1955 1930 25 25 58. COLGATE PALMOLIVE CO COM 2021-09-22 2023-03-22 4237 4462 -225 -225 2000. COMCAST CORP 2022-11-09 2023-03-22 2044 2004 40 40 11. CONSTELLATION BRANDS INC 2022-01-06 2023-03-22 2390 2753 -363 -363 26. DOWDUPONT INC 2021-09-22 2023-03-22 1516 1094 422 422 2. DOWDUPONT INC 2021-09-22 2023-03-22 117 84 33 33 2000. CROWDSTRIKE HOLDINGS INC 2022-09-02 2023-03-22 1734 1773 -39 -39 4. DANAHER CORP 2021-09-22 2023-03-22 1009 1303 -294 -294 8. DINEEQUITY INC 2021-09-22 2023-03-22 553 652 -99 -99 7. DOLLAR TREE INC 2023-03-09 2023-03-22 988 981 7 7 7. EAGLE MATERIALS INC 2021-09-22 2023-03-22 982 936 46 46 4. ASPEN TECH INC 2021-09-22 2023-03-22 811 731 80 80 2000. ENERGY TRANSFER PARTNERS 2022-09-01 2023-03-22 1961 1961 2000. ENTERGY CORP 2022-09-01 2023-03-22 1798 1797 1 1 2000. ENTERPRISE PRODUCTS OPER 2023-01-12 2023-03-22 2017 2024 -7 -7 13. ENVESTNET INC 2021-09-22 2023-03-22 713 977 -264 -264 6. FEDEX CORP 2023-03-10 2023-03-22 1329 1219 110 110 10. F5 NETWORKS INC 2022-04-20 2023-03-22 1445 2065 -620 -620 9. FISERV INC COM 2022-02-18 2023-03-22 1018 844 174 174 4000. FISERV INC 2022-11-03 2023-03-22 3950 3951 -1 -1 2000. FORD MOTOR COMPANY 2022-11-29 2023-03-22 1904 1905 -1 -1 11. FORWARD AIR CORP 2021-09-22 2023-03-22 1157 938 219 219 3000. FOX CORP 2022-11-02 2023-03-22 2948 2951 -3 -3 14. FOX FACTORY HLDG CORP 2021-09-22 2023-03-22 1674 2056 -382 -382 3. GENERAL DYNAMICS CORP 2022-04-20 2023-03-22 668 746 -78 -78 5. GENERAL DYNAMICS CORP 2022-04-20 2023-03-22 1114 1243 -129 -129 14. GENERAL ELEC CO REG SHS 2022-04-20 2023-03-22 1292 993 299 299 21. GENERAL MOTORS CO 2022-04-20 2023-03-22 738 884 -146 -146 21. GIVAUDAN SA UNSP ADR 2021-09-22 2023-03-22 1327 2034 -707 -707 82. GSK PLC SHS ADR 2023-03-09 2023-03-22 2890 2741 149 149 1. GOLDMAN SACHS GROUP INC 2022-03-03 2023-03-22 319 330 -11 -11 6. GOLDMAN SACHS GROUP INC 2022-03-03 2023-03-22 1912 1982 -70 -70 1000. GOLDMAN SACHS GROUP INC 2022-11-02 2023-03-22 974 955 19 19 19. GROCERY OUTLET HLDG CORP 2021-09-22 2023-03-22 523 436 87 87 17. H AND E EQUIP SVCS INC 2021-09-22 2023-03-22 754 562 192 192 4. HDFC BANK LTD 2021-10-18 2023-03-22 258 303 -45 -45 16. HDFC BANK LTD 2021-09-22 2023-03-22 1034 1166 -132 -132 107. HALEON PLC SHS ADR 2023-03-09 2023-03-22 883 829 54 54 13. HAMILTON LANE INC 2021-09-22 2023-03-22 927 1149 -222 -222 10. HARTFORD FINL SVCS GROUP INC COM 2023-03-09 2023-03-22 688 718 -30 -30 1. HUBSPOT INC 2022-08-03 2023-03-22 392 350 42 42 18. INGREDION INC 2023-03-09 2023-03-22 1796 1757 39 39 12. INNOSPEC INC 2021-09-22 2023-03-22 1228 1007 221 221 2. INSULET CORP 2021-09-22 2023-03-22 644 585 59 59 21. INTEGRA LIFESCIENCES HOLDING CORP 2021-09-22 2023-03-22 1147 1479 -332 -332 11. INTERCONTINENTAL EXCHANGE INC 2022-05-13 2023-03-22 1093 1082 11 11 713. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2022-08-29 2023-03-22 16338 16706 -368 -368 19. IRIDIUM COMMUNICATIONS 2021-09-22 2023-03-22 1141 834 307 307 10. J&J SNACK FOODS CORP 2021-09-22 2023-03-22 1457 1549 -92 -92 19. J P MORGAN CHASE & CO 2012-11-09 2023-03-22 2461 770 1691 1691 4000. JPMORGAN CHASE & CO 2023-02-28 2023-03-22 4029 4000 29 29 6. JOHNSON & JOHNSON 2023-01-10 2023-03-22 920 1048 -128 -128 17. JOHNSON & JOHNSON 2023-01-10 2023-03-22 2608 2970 -362 -362 1027. JP MORGAN STRATEGIC 2022-11-01 2023-03-22 11677 11677 5. L3HARRIS TECHNOLOGIES INC 2021-09-22 2023-03-22 981 1108 -127 -127 13. LATTICE SEMICONDUCTOR CORP 2021-09-22 2023-03-22 1211 852 359 359 936. LAZARD GL LISTED 2022-08-29 2023-03-22 13347 15444 -2097 -2097 6. LENNAR CORP 2022-04-20 2023-03-22 624 482 142 142 3435. LOOMIS SAYLES SECURITIZED ASSET FUND 2022-09-01 2023-03-22 26793 27377 -584 -584 595. LOOMIS SAYLES HI INCOME 2022-09-01 2023-03-22 5034 5135 -101 -101 2000. MGIC INVESTMENT CORP 2022-09-08 2023-03-22 1857 1860 -3 -3 2000. MGM RESORTS INTL 2022-09-21 2023-03-22 1996 1950 46 46 31. MARVELL TECH INC 2022-06-13 2023-03-22 1274 1521 -247 -247 10. MASONITE INTERNATIONAL 2021-09-22 2023-03-22 879 1073 -194 -194 6. MASTERCARD INC 2021-10-04 2023-03-22 2127 2067 60 60 1. MERCADOLIBRE INC 2021-09-22 2023-03-22 1211 1863 -652 -652 392. MERGER FUND/THE 2022-11-01 2023-03-22 6480 6860 -380 -380 2. MICROSOFT CORP COM 2022-06-14 2023-03-22 552 490 62 62 6. MICROSOFT CORP COM 2022-06-14 2023-03-22 1657 1469 188 188 1. MICROSOFT CORP COM 2022-06-14 2023-03-22 276 245 31 31 25. MODEL N INC 2021-09-22 2023-03-22 811 868 -57 -57 2. MONOLITHIC POWER SYSTEMS INC 2021-09-22 2023-03-22 1008 1001 7 7 2000. MORGAN STANLEY 2022-04-26 2023-03-22 1864 1877 -13 -13 3000. MORGAN STANLEY 2022-11-02 2023-03-22 2944 2901 43 43 7. MUELLER INDUSTRIES INC 2021-09-22 2023-03-22 517 285 232 232 120. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2023-03-22 4057 4570 -513 -513 2000. NRG ENERGY INC 2022-09-08 2023-03-22 1920 1923 -3 -3 10. NATIONAL FUEL GAS COMPANY 2023-03-09 2023-03-22 560 571 -11 -11 10. NEW RELIC INC 2021-09-22 2023-03-22 705 767 -62 -62 2000. NISOURCE INC 2022-09-01 2023-03-22 1813 1817 -4 -4 39. ONEOK INC 2022-06-13 2023-03-22 2423 2376 47 47 4. ORACLE CORP 2022-09-14 2023-03-22 354 291 63 63 5. ORACLE CORP 2022-04-20 2023-03-22 443 406 37 37 10. PJT PARTNERS INC SHS 2021-09-22 2023-03-22 758 766 -8 -8 8. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-20 2023-03-22 1034 1460 -426 -426 7. PPG INDUSTRIES INC 2023-03-09 2023-03-22 885 891 -6 -6 412. PACER US CASH COWS 100 ETF 2022-11-01 2023-03-22 18944 19393 -449 -449 14. PACIRA PHARMACEUTICALS I 2021-09-22 2023-03-22 548 800 -252 -252 22. PAGERDUTY INC REG SHS 2021-09-22 2023-03-22 688 1023 -335 -335 3. PENUMBRA INC 2021-09-22 2023-03-22 809 869 -60 -60 6. PROCTER & GAMBLE CO/THE 2021-09-22 2023-03-22 869 864 5 5 25. PROGYNY INC 2021-09-22 2023-03-22 842 1532 -690 -690 2000. RYMAN HOSPITALITY PROP 2022-09-22 2023-03-22 1863 1807 56 56 27. RANGE RESOURCES CORP 2022-04-20 2023-03-22 662 885 -223 -223 2000. RANGE RESOURCES CORP 2022-09-13 2023-03-22 1946 1931 15 15 17. RAYTHEON TECHNOLOGIES 2021-09-22 2023-03-22 1667 1444 223 223 3. RBC BEARINGS INC 2021-09-22 2023-03-22 663 607 56 56 3000. ROYAL BANK OF CANADA 2022-11-03 2023-03-22 2914 2859 55 55 2000. SM ENERGY CO 2022-09-06 2023-03-22 1911 1943 -32 -32 44. SANOFI-SYNTHELABO 2023-03-09 2023-03-22 2156 2081 75 75 63. ENERGY SELECT SECTOR SPDR FUND 2022-11-01 2023-03-22 5066 5739 -673 -673 10. SEMPRA ENERGY 2021-09-22 2023-03-22 1440 1320 120 120 278. HW OPPORTUNITIES MP 2022-04-20 2023-03-22 3500 3661 -161 -161 19. SHIFT4 PMTS INC CL A 2021-09-22 2023-03-22 1306 1562 -256 -256 10. SILGAN HOLDINGS INC 2021-09-22 2023-03-22 523 397 126 126 9. SPECTRUM BRANDS HOLDINGS INC 2021-09-22 2023-03-22 532 834 -302 -302 1000. SPRINT CAP CORP 2023-02-09 2023-03-22 1061 1069 -8 -8 2000. BLOCK INC 2022-10-19 2023-03-22 1660 1589 71 71 19. SURGERY PARTNERS INC COM 2021-09-22 2023-03-22 624 865 -241 -241 18. SYNEOS HEALTH INC 2021-09-22 2023-03-22 628 1706 -1078 -1078 30. SYSCO CORP 2021-09-22 2023-03-22 2264 2317 -53 -53 12. TFI INTERNATIONAL INC 2021-09-22 2023-03-22 1422 1344 78 78 21. TJX COS INC/THE 2021-12-20 2023-03-22 1600 1523 77 77 2. TJX COS INC/THE 2021-12-21 2023-03-22 152 148 4 4 25. TAIWAN SEMICONDUCTOR ADR 2021-11-04 2023-03-22 2352 2862 -510 -510 10. TENNANT CO 2021-09-22 2023-03-22 659 718 -59 -59 3000. TORONTO-DOMINION BANK 2022-11-02 2023-03-22 2925 2878 47 47 14. TOTAL FINA ELF S.A. ADR 2023-03-09 2023-03-22 826 857 -31 -31 7. TRAVELERS COS INC/THE 2023-03-09 2023-03-22 1199 1216 -17 -17 23. TREX INC 2021-09-22 2023-03-22 1117 2475 -1358 -1358 41. TRUIST FINL CORP 2023-03-09 2023-03-22 1396 1705 -309 -309 33. UBER TECHNOLOGIES INC 2022-03-03 2023-03-22 1053 1058 -5 -5 32. UNILEVER PLC AMER SHS ADR NEW 2023-03-09 2023-03-22 1645 1559 86 86 2. UNION PACIFIC CORP 2021-09-23 2023-03-22 379 404 -25 -25 7. UNION PACIFIC CORP 2021-09-22 2023-03-22 1326 1392 -66 -66 3000. U.S. TREASURY NOTE 2022-04-26 2023-03-22 2719 2748 -29 -29 8000. U.S. TREASURY NOTE 2022-11-02 2023-03-22 7566 7422 144 144 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-22 943 952 -9 -9 1000. U.S. TREASURY NOTE 2022-04-26 2023-03-22 908 934 -26 -26 4000. U.S. TREASURY NOTE 2022-04-26 2023-03-22 3873 3889 -16 -16 5000. U.S. TREASURY NOTE 2022-11-02 2023-03-22 4783 4695 88 88 3000. U.S. TREASURY NOTE 2022-05-11 2023-03-22 2907 2978 -71 -71 3000. U.S. TREASURY NOTE 2022-05-11 2023-03-22 2932 2989 -57 -57 5000. U.S. TREASURY NOTE 2022-07-20 2023-03-22 4866 4950 -84 -84 3000. U.S. TREASURY NOTE 2022-09-23 2023-03-22 2926 2901 25 25 5000. U.S. TREASURY NOTE 2022-10-27 2023-03-22 4915 4901 14 14 1000. U.S. TREASURY NOTE 2022-11-28 2023-03-22 1011 1008 3 3 2000. U.S. TREASURY NOTE 2022-11-28 2023-03-22 1995 1990 5 5 3000. U.S. TREASURY NOTE 2022-11-28 2023-03-22 3011 3001 10 10 28. VARONIS SYSTEMS INC SHS 2021-09-22 2023-03-22 735 1907 -1172 -1172 73. VERIZON COMMUNICATIONS INC 2023-03-09 2023-03-22 2768 2679 89 89 2000. VERIZON COMMUNICATIONS 2022-09-01 2023-03-22 1894 1873 21 21 3000. VERIZON COMMUNICATIONS 2022-11-02 2023-03-22 2867 2833 34 34 2000. VIRGINIA ELEC & POWER CO 2022-09-01 2023-03-22 1936 1938 -2 -2 62. WARNER BROS DISCOVERY 2022-04-20 2023-03-22 921 1426 -505 -505 22. WELLS FARGO & CO NEW 2022-04-20 2023-03-22 841 1078 -237 -237 32. WELLS FARGO & CO NEW 2022-04-20 2023-03-22 1224 1569 -345 -345 3000. WELLS FARGO & COMPANY 2022-11-02 2023-03-22 2958 2948 10 10 34. WILLIAMS COS INC/THE 2022-09-20 2023-03-22 996 1070 -74 -74 50. WILLIAMS COS INC/THE 2022-09-20 2023-03-22 1464 1573 -109 -109 30. XPO LOGISTICS INC 2021-09-22 2023-03-22 973 1581 -608 -608 23. ANHEUSER-BUSCH INBEV SA/ 2021-09-22 2023-03-22 1428 1365 63 63 13. ADIDAS AG 2023-02-22 2023-03-22 1975 1920 55 55 3. MTU AERO ENGINES AG 2022-05-17 2023-03-22 740 597 143 143 14. SAP AG SYSTEM ORD DEM5 2021-09-22 2023-03-22 1709 2007 -298 -298 19. AMADEUS IT GROUP SA 2022-07-13 2023-03-22 1177 1036 141 141 105. IBERDROLA SA, BILBAO 2021-11-04 2023-03-22 1251 1240 11 11 35. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-03-22 1112 1157 -45 -45 10. INDUSTRIA DE DISENO TEXT 2022-05-17 2023-03-22 318 226 92 92 7. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-03-22 1139 1035 104 104 14. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-03-22 846 846 14. ESSILORLUXOTTICA 2021-09-22 2023-03-22 2455 2861 -406 -406 19. SAFRAN SA 2021-09-22 2023-03-22 2751 2477 274 274 1. HERMES INTERNATIONAL SA FRF10 2021-09-22 2023-03-22 1906 1549 357 357 1. KERING 2022-07-15 2023-03-22 614 497 117 117 3. KERING 2021-09-22 2023-03-22 1842 2274 -432 -432 5. L'OREAL FF10 2022-06-02 2023-03-22 2111 1788 323 323 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-03-22 1754 1284 470 470 55. ENGIE 2021-10-01 2023-03-22 820 741 79 79 24. WORLDLINE SA ACT. 2022-10-21 2023-03-22 1024 1057 -33 -33 2. AON PLC REG SHS 2021-09-22 2023-03-22 614 595 19 19 6. ASTRAZENECA CA 2021-09-22 2023-03-22 800 720 80 80 42. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-22 2023-03-22 1532 1553 -21 -21 7. ICON PLC 2021-09-22 2023-03-22 1493 1910 -417 -417 23. LONDON STK EXCHANGE GROU 2021-09-22 2023-03-22 2169 2570 -401 -401 2. MEDTRONIC PLC SHS 2021-12-03 2023-03-22 163 213 -50 -50 1. MEDTRONIC PLC SHS 2021-12-03 2023-03-22 82 106 -24 -24 15. MEDTRONIC PLC SHS 2021-09-22 2023-03-22 1224 1936 -712 -712 48. MEDTRONIC PLC SHS 2021-12-03 2023-03-22 3917 5110 -1193 -1193 6. MEDTRONIC PLC SHS 2021-09-22 2023-03-22 490 774 -284 -284 88. NETEASE INC REG SHS 2021-09-22 2023-03-22 1498 1496 2 2 19. RECKITT BENCKISER GROUP 2021-12-01 2023-03-22 1392 1561 -169 -169 26. RELX PLC 2022-05-17 2023-03-22 828 754 74 74 17. TENCENT HOLDINGS LTD SHS 2021-09-22 2023-03-22 764 1010 -246 -246 67. ABB LTD CHF 2.5 2021-09-22 2023-03-22 2241 2335 -94 -94 17. NESTLE SA, CHAM UND VEVE 2021-09-22 2023-03-22 2024 2124 -100 -100 2. SIKA AG NAMEN-AKT 2022-07-20 2023-03-22 551 481 70 70 8. STRAUMANN HLDG AG NAMEN- 2021-09-22 2023-03-22 1105 1655 -550 -550 21. TE CONNECTIVITY LTD 2021-09-22 2023-03-22 2638 2929 -291 -291 95. ASAHI KASEI CORP 3407 2021-12-02 2023-03-22 651 918 -267 -267 4. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-03-22 693 868 -175 -175 22. DAIICHI SANKYO CO LTD 2021-09-22 2023-03-22 779 636 143 143 6. FUJITSU LTD JPY50 2022-03-16 2023-03-22 824 881 -57 -57 111. INPEX CORPORATION 2022-08-19 2023-03-22 1163 1217 -54 -54 6. KEYENCE CO JPY50 ORDS 2021-09-22 2023-03-22 2849 3935 -1086 -1086 10. NIDEC CORPORATION JPY 50.0 2021-09-22 2023-03-22 510 1215 -705 -705 6. NITORI HOLDINGS 2021-09-22 2023-03-22 739 1239 -500 -500 21. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-03-22 641 619 22 22 24. RECRUIT HOLDINGS CO.LTD. 2021-09-22 2023-03-22 628 1543 -915 -915 11. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-22 2023-03-22 1713 2085 -372 -372 3. SMC CORPORATION JPY ORDS 2021-09-22 2023-03-22 1558 2160 -602 -602 2. TOKYO ELECTRON LTD Y50 2021-09-22 2023-03-22 732 1006 -274 -274 17. UNI-CHARM CORP 2021-09-22 2023-03-22 668 769 -101 -101 5. DSV A/S 2021-09-22 2023-03-22 930 1337 -407 -407 12. CARLSBERG AS-B 2021-09-22 2023-03-22 1762 1990 -228 -228 4. GENMAB A/S 2021-09-22 2023-03-22 1465 1814 -349 -349 8. NOVO NORDISK A/S SHS 2021-09-22 2023-03-22 1175 821 354 354 124. B AND M EUROPEAN VALUE R 2021-11-08 2023-03-22 722 1056 -334 -334 128. B AND M EUROPEAN VALUE R 2021-11-05 2023-03-22 745 1084 -339 -339 11. AIRBUS SE 2021-09-22 2023-03-22 1438 1505 -67 -67 1. ASML HOLDING N.V. ORD SH 2021-09-22 2023-03-22 646 864 -218 -218 314. KONINKLIJKE KPN NV EUR 0.24 2021-09-22 2023-03-22 1104 1053 51 51 14. ST MICROELEC SIC 1.04EUR 2021-10-01 2023-03-22 697 607 90 90 21. ST MICROELEC SIC 1.04EUR 2021-09-22 2023-03-22 1045 972 73 73 54. DNB BANK ASA REG SHS 2021-09-22 2023-03-22 971 1203 -232 -232 47. EPIROC AB REG SHS 2021-09-22 2023-03-22 876 1004 -128 -128 212. AIA GROUP LTD 2021-09-22 2023-03-22 2187 2476 -289 -289 64. DBS GROUP HLDGS SGD1.0 2021-09-22 2023-03-22 1603 1416 187 187 17. HONG KONG EXCHANGES AND 2021-09-22 2023-03-22 720 1087 -367 -367 45. UNITED OVERSEAS BANK 2023-01-25 2023-03-22 997 1025 -28 -28 1000. AMERICAN EXPRESS CO 2023-02-28 2023-03-23 1011 992 19 19 5. ORACLE CORP 2022-09-14 2023-03-23 444 364 80 80 2000. BLOCK INC 2022-10-19 2023-03-23 1555 1589 -34 -34 1000. WALMART INC 2022-11-04 2023-03-23 1001 979 22 22 4000. IBM CORP 2022-09-01 2023-03-24 3347 3430 -83 -83 1000. IBM CORP 2022-11-04 2023-03-24 837 770 67 67 71. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-03-24 550 825 -275 -275 2000. BLOCK INC 2022-11-09 2023-03-24 1555 1560 -5 -5 1000. BLOCK INC 2022-10-19 2023-03-24 778 794 -16 -16 16.22 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 16 16 7.01 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 7 7 6. ORACLE CORP 2023-03-13 2023-03-27 535 500 35 35 4. ORACLE CORP 2022-09-14 2023-03-27 357 291 66 66 3. ORACLE CORP 2023-03-13 2023-03-27 268 250 18 18 42. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-03-27 318 488 -170 -170 31. TRAVELERS COS INC/THE 2023-03-09 2023-03-27 5165 5387 -222 -222 32. MAGNOLIA OIL & GAS CORP 2021-09-22 2023-03-28 681 520 161 161 12. ORACLE CORP 2023-03-13 2023-03-28 1081 1000 81 81 9. MEITUAN 2023-03-24 2023-03-28 157 161 -4 -4 79. ALTO INGREDIENTS INC 2021-09-22 2023-03-29 121 369 -248 -248 28. ALTO INGREDIENTS INC 2022-03-03 2023-03-29 43 170 -127 -127 36. TUPPERWARE BRANDS CORP 2021-09-22 2023-03-29 85 810 -725 -725 11. TUPPERWARE BRANDS CORP 2021-10-13 2023-03-29 26 263 -237 -237 23. TUPPERWARE BRANDS CORP 2021-11-26 2023-03-29 55 377 -322 -322 1. TUPPERWARE BRANDS CORP 2022-02-04 2023-03-29 2 15 -13 -13 10. API GROUP CORP REG SHS 2021-09-22 2023-03-30 221 205 16 16 2. MUELLER INDUSTRIES INC 2021-09-22 2023-03-30 146 81 65 65 16. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-03-30 121 186 -65 -65 1. TUPPERWARE BRANDS CORP 2022-02-04 2023-03-30 2 15 -13 -13 13. TUPPERWARE BRANDS CORP 2022-02-07 2023-03-30 31 201 -170 -170 7.6667 GE HEALTHCARE 2022-10-25 2023-03-31 628 380 248 248 2. GE HEALTHCARE 2022-06-14 2023-03-31 164 95 69 69 7.3333 GE HEALTHCARE 2022-04-26 2023-03-31 601 404 197 197 4. GE HEALTHCARE 2022-04-20 2023-03-31 328 255 73 73 4000. ISTAR INC 2022-09-14 2023-03-31 4110 4064 46 46 7. HUMANA INC 2022-01-20 2023-04-03 3509 2707 802 802 29. WELLTOWER INC 2022-03-03 2023-04-03 2085 2419 -334 -334 48. WELLTOWER INC 2021-09-22 2023-04-03 3450 4135 -685 -685 17. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-04-04 1288 1008 280 280 30. HARSCO CORPORATION COMMON 2021-09-22 2023-04-04 198 485 -287 -287 9. HUMANA INC 2022-01-24 2023-04-04 4556 3315 1241 1241 40. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-04-04 323 465 -142 -142 60. WELLTOWER INC 2022-03-03 2023-04-04 4253 5005 -752 -752 2000. CEDAR FAIR/CAN/MAGNUM/MI 2022-09-06 2023-04-05 1929 1882 47 47 40. HARSCO CORPORATION COMMON 2021-09-22 2023-04-05 254 647 -393 -393 16. HUMANA INC 2022-01-24 2023-04-05 8252 5894 2358 2358 2. HUMANA INC 2022-06-14 2023-04-05 1031 846 185 185 24. MURPHY OIL CORP 2022-04-20 2023-04-05 931 1057 -126 -126 1000. PACIFIC GAS AND ELEC COM 2022-11-28 2023-04-05 828 814 14 14 5000. U.S. TREASURY NOTE 2023-03-16 2023-04-05 5072 5044 28 28 22. AIRBUS SE 2022-07-29 2023-04-06 755 584 171 171 2000. CENTENE CORP 2022-08-30 2023-04-06 1930 1920 10 10 58. WELLTOWER INC 2022-06-14 2023-04-06 4108 4508 -400 -400 51. WELLTOWER INC 2022-08-16 2023-04-06 3612 4112 -500 -500 15. WELLTOWER INC 2022-03-03 2023-04-06 1062 1251 -189 -189 1. MEITUAN 2023-04-06 2023-04-06 9 9 9 12. TAIWAN SEMICONDUCTOR ADR 2021-11-04 2023-04-10 1050 1374 -324 -324 7. NESTLE SA, CHAM UND VEVE 2021-09-22 2023-04-11 874 874 37. CITIGROUP INC 2022-04-20 2023-04-12 1738 1987 -249 -249 39. INTERCONTINENTAL EXCHANGE INC 2022-05-13 2023-04-14 4177 3836 341 341 56. INTERCONTINENTAL EXCHANGE INC 2022-05-20 2023-04-14 5998 5466 532 532 2000. AUTONATION INC 2022-10-27 2023-04-17 1697 1561 136 136 29. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-04-17 243 337 -94 -94 1. TOOTSIE ROLL INDUSTRIES INC 2023-04-17 2023-04-17 41 41 41 10. ESSILORLUXOTTICA 2021-09-22 2023-04-17 1876 2044 -168 -168 10. ASTRAZENECA CA 2021-09-22 2023-04-17 1462 1199 263 263 82. INPEX CORPORATION 2022-08-24 2023-04-18 898 968 -70 -70 24. INPEX CORPORATION 2022-08-19 2023-04-18 263 263 2000. AUTONATION INC 2022-11-08 2023-04-19 1690 1561 129 129 7. GENERAL ELEC CO REG SHS 2022-04-20 2023-04-20 699 496 203 203 6. GENERAL ELEC CO REG SHS 2022-04-20 2023-04-21 597 425 172 172 3. GENERAL ELEC CO REG SHS 2022-04-20 2023-04-21 298 213 85 85 14.78 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 15 15 13.49 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 13 13 4939. FEDERATED HERMES GOVT 2023-03-06 2023-04-25 4939 4939 25. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-04-25 192 291 -99 -99 13000. U.S. TREASURY NOTE 2022-11-03 2023-04-25 12723 12561 162 162 1000. U.S. TREASURY NOTE 2022-08-30 2023-04-25 979 984 -5 -5 16000. U.S. TREASURY NOTE 2022-05-11 2023-04-25 15659 15941 -282 -282 4. DIVERSEY HLDGS LTD ORD 2022-11-01 2023-04-25 33 21 12 12 56. DIVERSEY HLDGS LTD ORD 2022-03-24 2023-04-25 457 444 13 13 62. DIVERSEY HLDGS LTD ORD 2022-03-23 2023-04-25 505 500 5 5 11. GENERAL ELEC CO REG SHS 2022-04-20 2023-04-26 1075 780 295 295 2. MONOLITHIC POWER SYSTEMS INC 2021-09-22 2023-04-26 910 1001 -91 -91 9. SERITAGE GROWTH PROPERTIES 2022-04-20 2023-04-26 68 105 -37 -37 21. SERITAGE GROWTH PROPERTIES 2022-06-14 2023-04-26 159 129 30 30 10. CBIZ INC 2021-09-22 2023-04-27 527 320 207 207 5. FACEBOOK INC 2022-11-07 2023-04-27 1200 481 719 719 4. FACEBOOK INC 2022-11-08 2023-04-27 960 387 573 573 5. JACK IN THE BOX INC 2021-09-22 2023-04-27 462 499 -37 -37 25. OWENS & MINOR INC 2021-09-22 2023-04-27 365 843 -478 -478 2. CBIZ INC 2021-09-22 2023-04-28 106 64 42 42 22. OWENS & MINOR INC 2021-09-22 2023-04-28 330 742 -412 -412 8. MEDTRONIC PLC SHS 2021-12-03 2023-04-28 729 852 -123 -123 3. MURPHY OIL CORP 2022-07-15 2023-05-01 110 83 27 27 2. MURPHY OIL CORP 2022-06-14 2023-05-01 73 84 -11 -11 7. MURPHY OIL CORP 2022-07-05 2023-05-01 256 205 51 51 3. MURPHY OIL CORP 2022-07-21 2023-05-01 110 91 19 19 21. RAYTHEON TECHNOLOGIES 2021-09-22 2023-05-01 2114 1784 330 330 66. RAYTHEON TECHNOLOGIES 2021-10-04 2023-05-01 6643 5787 856 856 17. CHEGG INC 2022-06-14 2023-05-02 154 295 -141 -141 78. CHEGG INC 2021-09-22 2023-05-02 706 5809 -5103 -5103 28. COLGATE PALMOLIVE CO COM 2021-09-22 2023-05-02 2265 2154 111 111 1. GOLDMAN SACHS GROUP INC 2022-03-03 2023-05-02 331 330 1 1 3000. IHEARTCOMMUNICATIONS INC 2022-09-21 2023-05-02 2582 2875 -293 -293 9. MUELLER INDUSTRIES INC 2021-09-22 2023-05-02 646 367 279 279 3. NEWMARKET CORP 2021-09-22 2023-05-02 1192 998 194 194 4. SIMPSON MANUFACTURING CO INC 2021-09-22 2023-05-02 496 425 71 71 2000. AUTONATION INC 2022-11-08 2023-05-03 1697 1561 136 136 9. FRANKLIN ELECTRIC CO INC 2021-09-22 2023-05-03 862 727 135 135 24000. U.S. TREASURY NOTE 2022-11-02 2023-05-03 22778 22266 512 512 6. EAGLE MATERIALS INC 2021-09-22 2023-05-04 944 802 142 142 2. GOLDMAN SACHS GROUP INC 2022-03-03 2023-05-04 643 661 -18 -18 10131. BLACKROCK TACTICAL OPPORTUNITIES FUND 2022-11-01 2023-05-05 146292 145380 912 912 8942.93 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-04-26 2023-05-05 81023 82543 -1520 -1520 343.377 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-08-30 2023-05-05 3111 3125 -14 -14 6452.566 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-11-03 2023-05-05 58460 57041 1419 1419 14886. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-01 2023-05-05 143501 147818 -4317 -4317 342. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2022-08-29 2023-05-05 8144 8013 131 131 3983. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2023-05-05 134546 151673 -17127 -17127 1. OWENS & MINOR INC 2021-10-19 2023-05-05 19 34 -15 -15 31. OWENS & MINOR INC 2021-09-22 2023-05-05 574 1045 -471 -471 6. OWENS & MINOR INC 2022-06-14 2023-05-05 111 188 -77 -77 1. OWENS & MINOR INC 2022-11-01 2023-05-05 19 18 1 1 2000. BAT CAPITAL CORP 2022-11-03 2023-05-08 1946 1911 35 35 3000. BAT CAPITAL CORP 2022-04-26 2023-05-08 2919 2981 -62 -62 4000. CITIGROUP INC 2022-11-04 2023-05-08 3811 3700 111 111 8000. CITIGROUP INC 2022-04-26 2023-05-08 7623 7574 49 49 4000. CITIGROUP INC 2022-04-26 2023-05-08 3770 3800 -30 -30 3000. CITIGROUP INC 2022-11-04 2023-05-08 2828 2745 83 83 4000. FISERV INC 2022-04-26 2023-05-08 3887 3956 -69 -69 3000. FISERV INC 2022-11-03 2023-05-08 2915 2863 52 52 6000. MORGAN STANLEY 2022-11-04 2023-05-08 5606 5437 169 169 9000. MORGAN STANLEY 2022-04-26 2023-05-08 8408 8446 -38 -38 9. RANGE RESOURCES CORP 2022-04-20 2023-05-08 231 295 -64 -64 20000. U.S. TREASURY NOTE 2023-05-03 2023-05-08 19547 19611 -64 -64 18000. U.S. TREASURY NOTE 2022-04-26 2023-05-08 16483 16488 -5 -5 12000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 10988 10549 439 439 7000. U.S. TREASURY NOTE 2022-04-26 2023-05-08 6633 6666 -33 -33 5000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 4738 4618 120 120 5000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 4604 4399 205 205 7000. U.S. TREASURY NOTE 2022-04-26 2023-05-08 6445 6536 -91 -91 12000. U.S. TREASURY NOTE 2022-04-26 2023-05-08 11653 11667 -14 -14 26000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 25248 24763 485 485 1000. U.S. TREASURY NOTE 2022-08-30 2023-05-08 971 964 7 7 8000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 7785 7622 163 163 1000. U.S. TREASURY NOTE 2022-08-30 2023-05-08 973 978 -5 -5 9000. U.S. TREASURY NOTE 2022-05-11 2023-05-08 8758 8935 -177 -177 13000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 12739 12451 288 288 20000. U.S. TREASURY NOTE 2022-09-23 2023-05-08 19598 19343 255 255 13000. U.S. TREASURY NOTE 2022-10-27 2023-05-08 12791 12744 47 47 20000. U.S. TREASURY NOTE 2022-11-03 2023-05-08 19679 19467 212 212 14000. U.S. TREASURY NOTE 2022-11-04 2023-05-08 13775 13640 135 135 11000. U.S. TREASURY NOTE 2022-11-28 2023-05-08 11251 11083 168 168 20000. U.S. TREASURY NOTE 2022-11-28 2023-05-08 19946 19902 44 44 22000. U.S. TREASURY NOTE 2022-11-28 2023-05-08 22186 22006 180 180 24000. U.S. TREASURY NOTE 2023-03-21 2023-05-08 24047 23909 138 138 27000. U.S. TREASURY NOTE 2023-01-25 2023-05-08 27053 27029 24 24 19000. U.S. TREASURY NOTE 2023-03-21 2023-05-08 18972 18969 3 3 32000. U.S. TREASURY NOTE 2023-04-25 2023-05-08 32023 32037 -14 -14 20. SLM CORP 2022-04-20 2023-05-09 298 352 -54 -54 24. SOCIEDAD Q&M CHLE SPDADR 2022-05-27 2023-05-09 1672 2592 -920 -920 10. CARLSBERG AS-B 2021-09-22 2023-05-09 1624 1659 -35 -35 70. AIA GROUP LTD 2021-09-22 2023-05-09 730 818 -88 -88 4000. ICAHN ENTERPRISES/FIN 2022-09-13 2023-05-10 3370 3712 -342 -342 2000. BLOCK INC 2022-10-04 2023-05-10 1808 1758 50 50 35. HAIN CELESTIAL GROUP INC 2021-09-22 2023-05-11 513 1375 -862 -862 2000. ICAHN ENTERPRISES/FIN 2022-11-14 2023-05-11 1820 1955 -135 -135 3000. ICAHN ENTERPRISES/FIN 2022-09-12 2023-05-11 2730 2937 -207 -207 31. JELD WEN HLDG INC 2021-09-22 2023-05-11 442 786 -344 -344 9.77 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 10 10 3. J P MORGAN CHASE & CO 2012-11-09 2023-05-12 403 122 281 281 37. J P MORGAN CHASE & CO 2022-02-18 2023-05-12 4970 5658 -688 -688 4. JELD WEN HLDG INC 2021-09-22 2023-05-12 58 101 -43 -43 6. JELD WEN HLDG INC 2021-12-16 2023-05-12 87 151 -64 -64 253. ONEOK INC 2022-06-13 2023-05-12 15962 15395 567 567 26. ONEOK INC 2022-06-14 2023-05-12 1640 1556 84 84 26. RANGE RESOURCES CORP 2022-04-20 2023-05-12 684 853 -169 -169 3000. BLOCK INC 2022-10-11 2023-05-12 2711 2625 86 86 16. INGREDION INC 2023-03-09 2023-05-16 1758 1562 196 196 2400. U.S. TREASURY NOTE 2023-01-12 2023-05-16 2432 2429 3 3 1000. IHEARTCOMMUNICATIONS INC 2022-11-07 2023-05-17 770 950 -180 -180 1000. IHEARTCOMMUNICATIONS INC 2022-09-21 2023-05-17 770 958 -188 -188 22000. U.S. TREASURY NOTE 2022-11-02 2023-05-17 20839 20411 428 428 7. AON PLC REG SHS 2021-09-22 2023-05-17 2267 2083 184 184 7. ALLEGRO MICROSYSTEMS INC 2021-09-22 2023-05-18 271 236 35 35 24. RANGE RESOURCES CORP 2022-04-20 2023-05-18 675 787 -112 -112 1. ASML HOLDING N.V. ORD SH 2022-05-17 2023-05-18 676 564 112 112 4. ASML HOLDING N.V. ORD SH 2021-09-22 2023-05-18 2704 3454 -750 -750 7. ALPHABET INC SHS CL A 2022-02-18 2023-05-19 865 933 -68 -68 35. ALPHABET INC SHS CL A 2012-11-09 2023-05-19 4326 578 3748 3748 118. GLOBAL PAYMENTS INC 2023-03-09 2023-05-22 12243 12432 -189 -189 1. ELI LILLY & CO 2023-05-05 2023-05-22 439 429 10 10 5000. TRANSDIGM INC 2023-04-04 2023-05-22 4450 4463 -13 -13 2000. CITIGROUP INC 2022-09-01 2023-05-25 1946 1992 -46 -46 1000. CITIGROUP INC 2022-11-04 2023-05-25 973 971 2 2 12. COLUMBUS MCKINNON CORP/NY 2021-09-22 2023-05-25 439 519 -80 -80 19.08 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 19 19 17.41 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 17 17 16. RANGE RESOURCES CORP 2022-04-20 2023-05-25 472 525 -53 -53 12. HILLENBRAND INC 2021-09-22 2023-05-26 585 499 86 86 3. AMERICAN INTERNATIONAL GROUP INC 2023-03-13 2023-05-30 162 151 11 11 7. AMERICAN INTERNATIONAL GROUP INC 2023-03-14 2023-05-30 379 364 15 15 50. FIRST HORIZON NATIONAL CORP 2023-03-23 2023-05-30 532 784 -252 -252 2000. CITIGROUP INC 2022-09-01 2023-05-31 1950 1994 -44 -44 12000. FISERV INC 2023-05-15 2023-05-31 11910 11939 -29 -29 2000. FISERV INC 2023-04-14 2023-05-31 1985 1988 -3 -3 9000. FISERV INC 2022-11-03 2023-05-31 8933 8890 43 43 10000. ROYAL BANK OF CANADA 2022-11-03 2023-05-31 9795 9530 265 265 2000. ROYAL BANK OF CANADA 2023-04-06 2023-05-31 1959 1951 8 8 2000. TORONTO-DOMINION BANK 2023-04-04 2023-05-31 1971 1961 10 10 12000. TORONTO-DOMINION BANK 2023-05-08 2023-05-31 11826 11810 16 16 10000. TORONTO-DOMINION BANK 2022-11-02 2023-05-31 9855 9595 260 260 3. AMERICAN INTERNATIONAL GROUP INC 2023-03-14 2023-06-02 167 156 11 11 38. MARVELL TECH INC 2022-06-13 2023-06-05 2207 1864 343 343 .5 KNIFE RIVER CORP REG 2023-02-07 2023-06-06 19 19 5. CRANE HOLDINGS CO REG 2023-04-06 2023-06-07 282 214 68 68 2000. OCCIDENTAL PETROLEUM COR 2022-08-31 2023-06-07 2035 2196 -161 -161 2. GXO LOGISTICS INC REG 2021-09-22 2023-06-08 124 165 -41 -41 1. MUELLER INDUSTRIES INC 2021-09-22 2023-06-08 85 41 44 44 2000. OCCIDENTAL PETROLEUM COR 2022-08-31 2023-06-08 2047 2196 -149 -149 181. IBERDROLA SA, BILBAO 2021-11-04 2023-06-08 2233 2138 95 95 1. HERMES INTERNATIONAL SA FRF10 2021-09-22 2023-06-08 2036 1549 487 487 3. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 2635 1926 709 709 5. FACEBOOK INC 2022-11-10 2023-06-09 1325 544 781 781 2. FACEBOOK INC 2022-12-09 2023-06-09 530 234 296 296 5. FACEBOOK INC 2022-11-08 2023-06-09 1325 484 841 841 5. FACEBOOK INC 2022-11-30 2023-06-09 1325 587 738 738 9. KILROY REALTY CORP 2023-02-24 2023-06-09 269 327 -58 -58 7. KILROY REALTY CORP 2023-03-10 2023-06-09 209 226 -17 -17 14. ZURN WTR SOLUTIONS CORP 2023-05-09 2023-06-09 361 299 62 62 5000. WESTERN GAS PARTNERS LP 2022-08-30 2023-06-12 4714 4772 -58 -58 2000. OCCIDENTAL PETROLEUM COR 2022-09-02 2023-06-13 1990 2047 -57 -57 73. FISERV INC COM 2022-02-18 2023-06-14 8826 6847 1979 1979 49. FISERV INC COM 2022-10-11 2023-06-14 5924 4702 1222 1222 31. FISERV INC COM 2022-06-14 2023-06-14 3748 2791 957 957 2000. OCCIDENTAL PETROLEUM COR 2022-09-02 2023-06-14 1988 2047 -59 -59 1000. ADT CORP 2022-08-31 2023-06-15 1000 990 10 10 2294. FEDERATED HERMES GOVT 2023-03-06 2023-06-15 2294 2294 12.21 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 12 12 16. GRIFFON CORP 2021-09-22 2023-06-20 609 370 239 239 16. SUNCOR ENERGY INC 2023-01-31 2023-06-20 466 554 -88 -88 9. API GROUP CORP REG SHS 2021-09-22 2023-06-21 233 184 49 49 2000. HCA INC 2022-09-20 2023-06-21 1753 1707 46 46 20. HAIN CELESTIAL GROUP INC 2021-09-22 2023-06-21 245 786 -541 -541 10. HAIN CELESTIAL GROUP INC 2021-10-14 2023-06-21 123 454 -331 -331 10. HAIN CELESTIAL GROUP INC 2021-12-07 2023-06-21 123 391 -268 -268 18. HAIN CELESTIAL GROUP INC 2022-06-14 2023-06-21 221 411 -190 -190 12376. FEDERATED HERMES GOVT 2023-03-06 2023-06-21 12376 12376 28. SHOPIFY INC CL A 2022-09-22 2023-06-21 1772 831 941 941 3200. U.S. TREASURY NOTE 2023-03-27 2023-06-21 3125 3194 -69 -69 2000. COCA-COLA CO/THE 2022-09-01 2023-06-22 1790 1799 -9 -9 14. TRUPANION INC SHS 2021-09-22 2023-06-22 285 1165 -880 -880 3. WORKDAY INC CL A 2022-06-22 2023-06-22 663 411 252 252 39. ABB LTD CHF 2.5 2021-09-22 2023-06-22 1496 1359 137 137 83. ASAHI KASEI CORP 3407 2021-12-03 2023-06-22 566 815 -249 -249 205. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 1398 1980 -582 -582 31. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 208 304 -96 -96 17. ASAHI KASEI CORP 3407 2022-06-14 2023-06-23 114 131 -17 -17 6. CSW INDUSTRIALS INC 2021-09-22 2023-06-26 967 733 234 234 11.06 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 11 11 7.8 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 8 8 9. MUELLER INDUSTRIES INC 2021-09-22 2023-06-26 765 367 398 398 2000. TARGA RESOURCES PARTNERS 2022-09-06 2023-06-26 1845 1823 22 22 1. EAGLE MATERIALS INC 2021-09-22 2023-06-27 180 134 46 46 3000. HCA INC 2022-09-20 2023-06-28 2635 2560 75 75 56. AGNC INVESTMENT CORP 2022-04-04 2023-06-30 569 705 -136 -136 14. AGNC INVESTMENT CORP 2022-04-27 2023-06-30 142 148 -6 -6 54. AGNC INVESTMENT CORP 2022-10-10 2023-06-30 548 404 144 144 6. AGNC INVESTMENT CORP 2022-11-17 2023-06-30 61 55 6 6 9. AGNC INVESTMENT CORP 2023-02-09 2023-06-30 91 105 -14 -14 260. AGNC INVESTMENT CORP 2023-03-09 2023-06-30 2640 2731 -91 -91 141. AGNC INVESTMENT CORP 2023-03-09 2023-06-30 1432 1481 -49 -49 14. AGNC INVESTMENT CORP 2022-04-05 2023-06-30 142 176 -34 -34 15. AGNC INVESTMENT CORP 2022-04-07 2023-06-30 152 180 -28 -28 28. AGNC INVESTMENT CORP 2022-04-06 2023-06-30 284 341 -57 -57 39. AGNC INVESTMENT CORP 2022-04-06 2023-06-30 396 476 -80 -80 32. AGNC INVESTMENT CORP 2022-04-05 2023-06-30 325 394 -69 -69 6. AGNC INVESTMENT CORP 2022-06-14 2023-06-30 61 62 -1 -1 769. AT&T INC 2023-03-09 2023-06-30 12277 14153 -1876 -1876 40. ABBVIE INC 2023-06-28 2023-06-30 5382 5309 73 73 3. ABBVIE INC 2023-05-22 2023-06-30 404 435 -31 -31 97. ABBVIE INC 2023-05-05 2023-06-30 13051 14434 -1383 -1383 260. AIRBUS SE 2022-07-29 2023-06-30 9403 6906 2497 2497 1. ALPHABET INC SHS CL A 2022-02-18 2023-06-30 120 133 -13 -13 72. ALPHABET INC SHS CL A 2022-02-18 2023-06-30 8641 9593 -952 -952 59. AMERICAN EXPRESS CO 2022-10-21 2023-06-30 10307 8129 2178 2178 43. AMERICAN EXPRESS CO 2022-06-14 2023-06-30 7512 6236 1276 1276 5. AMERICAN EXPRESS CO 2022-10-21 2023-06-30 873 689 184 184 14. ANSYS INC 2022-04-20 2023-06-30 4636 4121 515 515 22. APPLIED MATERIALS INC 2022-10-10 2023-06-30 3185 1748 1437 1437 18. APPLIED MATERIALS INC 2022-10-11 2023-06-30 2606 1365 1241 1241 66. AUTOMATIC DATA PROCESSING INC 2023-05-05 2023-06-30 14504 14285 219 219 72. AUTOMATIC DATA PROCESSING INC 2023-06-28 2023-06-30 15822 15401 421 421 282. BARRICK GOLD CORP 2023-03-09 2023-06-30 4773 4375 398 398 138. BRISTOL-MYERS SQUIBB CO 2023-04-19 2023-06-30 8838 9642 -804 -804 35. CME GROUP INC 2023-04-20 2023-06-30 6494 6648 -154 -154 157. CABOT OIL & GAS CORP 2023-03-09 2023-06-30 3976 3946 30 30 178. CABOT OIL & GAS CORP 2022-04-20 2023-06-30 4508 5482 -974 -974 19. CABOT OIL & GAS CORP 2022-06-14 2023-06-30 481 595 -114 -114 67. CABOT OIL & GAS CORP 2023-03-09 2023-06-30 1697 1684 13 13 119. CANADIAN NATIONAL RAILWAY CO 2023-05-05 2023-06-30 14440 14367 73 73 75. CANADIAN NATIONAL RAILWAY CO 2023-06-28 2023-06-30 9101 8917 184 184 342. CARRIER GLOBAL CORP REG 2023-05-05 2023-06-30 17063 14387 2676 2676 256. CARRIER GLOBAL CORP REG 2023-06-28 2023-06-30 12772 12621 151 151 71. CENTENE CORP 2021-09-22 2023-06-30 4801 4532 269 269 72. CENTENE CORP 2022-03-03 2023-06-30 4869 5993 -1124 -1124 5. CENTENE CORP 2022-06-14 2023-06-30 338 380 -42 -42 604. CENOVUS ENERGY INC 2023-02-02 2023-06-30 10280 11027 -747 -747 60. CHEVRONTEXACO CORP 2023-02-02 2023-06-30 9439 10074 -635 -635 90. CISCO SYSTEMS INC 2023-03-09 2023-06-30 4656 4396 260 260 126. COLGATE PALMOLIVE CO COM 2021-09-22 2023-06-30 9712 9694 18 18 9. CONSTELLATION BRANDS INC 2022-01-06 2023-06-30 2220 2253 -33 -33 2. CONSTELLATION BRANDS INC 2022-02-11 2023-06-30 493 477 16 16 35. CONSTELLATION BRANDS INC 2022-02-11 2023-06-30 8632 8351 281 281 90. DOWDUPONT INC 2021-09-22 2023-06-30 5145 3787 1358 1358 100. DOWDUPONT INC 2021-09-22 2023-06-30 5717 4208 1509 1509 106. DR HORTON INC 2023-06-28 2023-06-30 12913 13008 -95 -95 134. DR HORTON INC 2023-05-05 2023-06-30 16324 14408 1916 1916 66. DOLLAR GENERAL CORP 2023-05-05 2023-06-30 11174 14440 -3266 -3266 110. DOLLAR GENERAL CORP 2023-06-28 2023-06-30 18624 18424 200 200 37. DOLLAR TREE INC 2023-03-09 2023-06-30 5317 5183 134 134 25. EAGLE MATERIALS INC 2021-09-22 2023-06-30 4647 3343 1304 1304 35. EXPEDIA GROUP INC 2023-04-25 2023-06-30 3826 3257 569 569 20. EXPEDIA GROUP INC 2023-04-24 2023-06-30 2186 1879 307 307 120. FIDELITY NATL INFO SVCS 2023-03-09 2023-06-30 6551 7183 -632 -632 48. FRANKLIN ELECTRIC CO INC 2021-09-22 2023-06-30 4943 3879 1064 1064 14. GENERAL DYNAMICS CORP 2022-04-20 2023-06-30 3017 3480 -463 -463 1. GENERAL DYNAMICS CORP 2022-06-14 2023-06-30 216 216 29. GENERAL DYNAMICS CORP 2023-03-09 2023-06-30 6249 6474 -225 -225 8. GENERAL DYNAMICS CORP 2023-03-09 2023-06-30 1724 1786 -62 -62 284. GSK PLC SHS ADR 2023-03-09 2023-06-30 10115 9493 622 622 72. GLOBE LIFE INC 2023-03-09 2023-06-30 7906 8375 -469 -469 3. GOLDMAN SACHS GROUP INC 2022-06-22 2023-06-30 970 852 118 118 3. GOLDMAN SACHS GROUP INC 2022-06-21 2023-06-30 970 851 119 119 1. GOLDMAN SACHS GROUP INC 2022-06-16 2023-06-30 323 283 40 40 2. GOLDMAN SACHS GROUP INC 2022-06-14 2023-06-30 647 573 74 74 13. GOLDMAN SACHS GROUP INC 2022-06-13 2023-06-30 4204 3687 517 517 1. GOLDMAN SACHS GROUP INC 2022-06-14 2023-06-30 323 286 37 37 4. GOLDMAN SACHS GROUP INC 2022-03-03 2023-06-30 1294 1322 -28 -28 4. GOLDMAN SACHS GROUP INC 2022-05-09 2023-06-30 1294 1233 61 61 135. HARTFORD FINL SVCS GROUP INC COM 2023-03-09 2023-06-30 9732 9689 43 43 89. INGREDION INC 2023-03-09 2023-06-30 9441 8687 754 754 49. INNOSPEC INC 2021-09-22 2023-06-30 4942 4110 832 832 56. INTERCONTINENTAL EXCHANGE INC 2022-05-20 2023-06-30 6341 5466 875 875 31. INTUIT INC 2023-05-05 2023-06-30 14225 13530 695 695 9867. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2023-06-28 2023-06-30 231971 230295 1676 1676 9082. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2022-08-29 2023-06-30 213516 212791 725 725 159. ISHARES TR 2023-04-10 2023-06-30 16001 15952 49 49 29. J&J SNACK FOODS CORP 2021-09-22 2023-06-30 4602 4491 111 111 47. J P MORGAN CHASE & CO 2022-02-18 2023-06-30 6844 7188 -344 -344 31. J P MORGAN CHASE & CO 2022-03-03 2023-06-30 4514 4249 265 265 58. JOHNSON & JOHNSON 2023-01-10 2023-06-30 9610 10133 -523 -523 28. JOHNSON & JOHNSON 2023-01-10 2023-06-30 4639 4892 -253 -253 41. JONES LANG LASALLE INC 2023-03-09 2023-06-30 6367 6726 -359 -359 13360. JP MORGAN STRATEGIC 2023-06-28 2023-06-30 152037 151903 134 134 12584. JP MORGAN STRATEGIC 2022-11-01 2023-06-30 143206 143080 126 126 11. L3HARRIS TECHNOLOGIES INC 2022-02-18 2023-06-30 2160 2423 -263 -263 42. L3HARRIS TECHNOLOGIES INC 2021-09-22 2023-06-30 8246 9310 -1064 -1064 30. LABORATORY CORP AMER HLDGS 2022-11-01 2023-06-30 7242 6709 533 533 9. LABORATORY CORP AMER HLDGS 2022-10-28 2023-06-30 2173 1951 222 222 11. MARTIN MARIETTA MATERIALS INC 2022-04-20 2023-06-30 5078 4190 888 888 113. MARVELL TECH INC 2022-06-13 2023-06-30 6776 5544 1232 1232 5. MASTERCARD INC 2022-02-03 2023-06-30 1972 1960 12 12 1. MASTERCARD INC 2021-10-04 2023-06-30 394 345 49 49 4. MASTERCARD INC 2022-01-27 2023-06-30 1578 1409 169 169 30. MASTERCARD INC 2022-01-24 2023-06-30 11834 10114 1720 1720 5. MASTERCARD INC 2022-01-20 2023-06-30 1972 1853 119 119 1. MASTERCARD INC 2022-01-19 2023-06-30 394 364 30 30 8634. MERGER FUND/THE 2022-11-01 2023-06-30 142806 151095 -8289 -8289 9250. MERGER FUND/THE 2023-06-28 2023-06-30 152995 152903 92 92 56. MICROCHIP TECHNOLOGY INC 2022-04-20 2023-06-30 5030 3886 1144 1144 61. MUELLER INDUSTRIES INC 2021-09-22 2023-06-30 5330 2485 2845 2845 8472. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2023-06-30 300332 322614 -22282 -22282 89. NATIONAL FUEL GAS COMPANY 2023-03-09 2023-06-30 4581 5085 -504 -504 114. NIKE INC CL B 2023-05-05 2023-06-30 12595 14329 -1734 -1734 147. NIKE INC CL B 2023-06-28 2023-06-30 16241 16627 -386 -386 25. OSHKOSH CORP 2022-04-20 2023-06-30 2174 2514 -340 -340 20. OSHKOSH CORP 2022-04-20 2023-06-30 1739 2011 -272 -272 59. OSHKOSH CORP 2023-03-09 2023-06-30 5131 5150 -19 -19 43. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-09 2023-06-30 5428 5935 -507 -507 15. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-09 2023-06-30 1894 2070 -176 -176 5. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-20 2023-06-30 631 912 -281 -281 22. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-20 2023-06-30 2777 4015 -1238 -1238 45. PPG INDUSTRIES INC 2023-03-09 2023-06-30 6687 5730 957 957 3326. PACER US CASH COWS 100 ETF 2022-11-01 2023-06-30 159397 156555 2842 2842 24. PARKER-HANNIFIN CORP 2022-04-20 2023-06-30 9397 6951 2446 2446 19. PARKER-HANNIFIN CORP 2023-06-28 2023-06-30 7439 7258 181 181 44. PARKER-HANNIFIN CORP 2023-05-05 2023-06-30 17227 14600 2627 2627 2. PARKER-HANNIFIN CORP 2023-05-05 2023-06-30 783 664 119 119 1. PARKER-HANNIFIN CORP 2022-06-14 2023-06-30 392 253 139 139 91. PAYPAL HOLDINGS INC SHS 2023-05-22 2023-06-30 6076 5727 349 349 41. RAYTHEON TECHNOLOGIES 2021-10-26 2023-06-30 4020 3652 368 368 27. RAYTHEON TECHNOLOGIES 2021-10-04 2023-06-30 2647 2367 280 280 31. ROPER TECHNOLOGIES INC 2023-05-05 2023-06-30 14911 14246 665 665 32. ROPER TECHNOLOGIES INC 2023-06-28 2023-06-30 15392 15092 300 300 5. ROYAL DUTCH SHELL PLC 2022-04-20 2023-06-30 302 288 14 14 76. ROYAL DUTCH SHELL PLC 2022-04-20 2023-06-30 4596 4383 213 213 1. ROYAL DUTCH SHELL PLC 2022-06-14 2023-06-30 60 55 5 5 40. S&P GLOBAL INC 2023-05-05 2023-06-30 16099 14211 1888 1888 36. S&P GLOBAL INC 2023-06-28 2023-06-30 14489 14063 426 426 50. SPDR BLOOMBERG BARCLAYS 2023-06-21 2023-06-30 4591 4584 7 7 159. SANOFI-SYNTHELABO 2023-03-09 2023-06-30 8560 7521 1039 1039 13. CHARLES SCHWAB CORP/THE 2022-09-02 2023-06-30 738 921 -183 -183 85. CHARLES SCHWAB CORP/THE 2023-03-09 2023-06-30 4822 5705 -883 -883 2. CHARLES SCHWAB CORP/THE 2022-10-06 2023-06-30 113 153 -40 -40 10. CHARLES SCHWAB CORP/THE 2022-09-26 2023-06-30 567 712 -145 -145 20. CHARLES SCHWAB CORP/THE 2022-09-21 2023-06-30 1135 1489 -354 -354 7. CHARLES SCHWAB CORP/THE 2022-08-26 2023-06-30 397 504 -107 -107 1948. ENERGY SELECT SECTOR SPDR FUND 2023-06-28 2023-06-30 158176 155343 2833 2833 107. ENERGY SELECT SECTOR SPDR FUND 2023-03-09 2023-06-30 8688 8992 -304 -304 1671. ENERGY SELECT SECTOR SPDR FUND 2022-11-01 2023-06-30 135684 152226 -16542 -16542 62. SEMPRA ENERGY 2021-09-22 2023-06-30 9042 8184 858 858 32. SHERWIN-WILLIAMS CO/THE 2023-06-28 2023-06-30 8508 8184 324 324 63. SHERWIN-WILLIAMS CO/THE 2023-05-05 2023-06-30 16750 14479 2271 2271 135. STARBUCKS CORP 2023-05-05 2023-06-30 13408 14426 -1018 -1018 53. STARBUCKS CORP 2023-06-28 2023-06-30 5264 5196 68 68 22. SYSCO CORP 2021-12-23 2023-06-30 1631 1687 -56 -56 104. SYSCO CORP 2021-11-09 2023-06-30 7709 8287 -578 -578 39. SYSCO CORP 2021-11-09 2023-06-30 2891 3108 -217 -217 3. SYSCO CORP 2021-09-22 2023-06-30 222 232 -10 -10 12. TJX COS INC/THE 2021-12-21 2023-06-30 1021 890 131 131 13. TJX COS INC/THE 2022-01-25 2023-06-30 1106 891 215 215 4. TJX COS INC/THE 2022-01-24 2023-06-30 340 269 71 71 6. TJX COS INC/THE 2022-01-24 2023-06-30 510 401 109 109 2. TJX COS INC/THE 2022-01-19 2023-06-30 170 138 32 32 11. TJX COS INC/THE 2022-01-11 2023-06-30 936 799 137 137 20. TJX COS INC/THE 2022-01-10 2023-06-30 1701 1438 263 263 12. TJX COS INC/THE 2021-12-21 2023-06-30 1021 890 131 131 27. TEXAS INSTRUMENTS INC 2023-06-28 2023-06-30 4868 4729 139 139 81. TEXAS INSTRUMENTS INC 2023-05-12 2023-06-30 14604 13080 1524 1524 89. TEXAS INSTRUMENTS INC 2023-05-05 2023-06-30 16046 14485 1561 1561 160. TOTAL FINA ELF S.A. ADR 2023-03-09 2023-06-30 9234 9795 -561 -561 38. TRAVELERS COS INC/THE 2023-03-09 2023-06-30 6602 6603 -1 -1 195. TRUIST FINL CORP 2023-03-09 2023-06-30 5958 8108 -2150 -2150 292. US BANCORP DEL 2023-03-09 2023-06-30 9677 12368 -2691 -2691 116. UNILEVER PLC AMER SHS ADR NEW 2023-03-09 2023-06-30 6052 5651 401 401 44. UNION PACIFIC CORP 2021-09-23 2023-06-30 9006 8891 115 115 26. UNITED PARCEL SERVICE INC 2021-09-22 2023-06-30 4660 4855 -195 -195 6. UNITED PARCEL SERVICE INC 2021-09-23 2023-06-30 1075 1124 -49 -49 47. UNITED PARCEL SERVICE INC 2021-09-22 2023-06-30 8423 8776 -353 -353 29. UNITEDHEALTH GROUP INC 2023-05-05 2023-06-30 13925 14450 -525 -525 33. UNITEDHEALTH GROUP INC 2023-06-28 2023-06-30 15846 15694 152 152 332. VERIZON COMMUNICATIONS INC 2023-03-09 2023-06-30 12362 12183 179 179 5. WELLS FARGO & CO NEW 2023-03-09 2023-06-30 214 205 9 9 165. WELLS FARGO & CO NEW 2023-03-09 2023-06-30 7058 6771 287 287 24. WELLS FARGO & CO NEW 2022-10-06 2023-06-30 1027 1018 9 9 10. WELLS FARGO & CO NEW 2022-06-14 2023-06-30 428 380 48 48 51. WELLS FARGO & CO NEW 2022-04-20 2023-06-30 2182 2500 -318 -318 98. WILLIAMS COS INC/THE 2023-02-27 2023-06-30 3197 3047 150 150 192. WILLIAMS COS INC/THE 2022-09-20 2023-06-30 6263 6037 226 226 296. WILLIAMS COS INC/THE 2022-09-20 2023-06-30 9655 9306 349 349 94. ZOETIS INC 2023-06-28 2023-06-30 16185 15908 277 277 80. ZOETIS INC 2023-05-05 2023-06-30 13774 14802 -1028 -1028 45. ACCENTURE PLC SHS 2023-06-28 2023-06-30 13908 13552 356 356 53. ACCENTURE PLC SHS 2023-05-05 2023-06-30 16381 14269 2112 2112 37. MEDTRONIC PLC SHS 2022-06-14 2023-06-30 3264 3296 -32 -32 2. MEDTRONIC PLC SHS 2022-06-14 2023-06-30 176 178 -2 -2 13. MEDTRONIC PLC SHS 2022-06-14 2023-06-30 1147 1158 -11 -11 6. MEDTRONIC PLC SHS 2021-12-23 2023-06-30 529 615 -86 -86 2. MEDTRONIC PLC SHS 2022-05-04 2023-06-30 176 208 -32 -32 37. MEDTRONIC PLC SHS 2022-04-25 2023-06-30 3264 4001 -737 -737 104. MEDTRONIC PLC SHS 2022-04-25 2023-06-30 9175 11245 -2070 -2070 30. MEDTRONIC PLC SHS 2021-12-23 2023-06-30 2647 3077 -430 -430 2. MEDTRONIC PLC SHS 2021-12-03 2023-06-30 176 213 -37 -37 46. CHUBB LTD 2021-09-22 2023-06-30 8834 8170 664 664 54. TE CONNECTIVITY LTD 2022-03-03 2023-06-30 7591 7331 260 260 15. TE CONNECTIVITY LTD 2021-09-22 2023-06-30 2109 2092 17 17 2000. AT&T INC 2022-11-02 2023-07-03 1932 1888 44 44 2000. AMERICAN EXPRESS CO 2023-02-28 2023-07-03 1978 1984 -6 -6 2000. CATERPILLAR FINL SERVICE 2023-06-05 2023-07-03 1967 1988 -21 -21 3000. CITIGROUP INC 2022-11-02 2023-07-03 2946 2835 111 111 2000. COMCAST CORP 2022-11-09 2023-07-03 2011 2004 7 7 3000. ENTERPRISE PRODUCTS OPER 2023-01-12 2023-07-03 2993 3033 -40 -40 3000. FOX CORP 2022-11-02 2023-07-03 2970 2951 19 19 3000. GOLDMAN SACHS GROUP INC 2022-11-02 2023-07-03 2898 2866 32 32 3000. JPMORGAN CHASE & CO 2023-02-28 2023-07-03 2988 3000 -12 -12 2000. MORGAN STANLEY 2022-11-02 2023-07-03 1960 1934 26 26 2000. PFIZER INVESTMENT ENTER 2023-05-17 2023-07-03 1974 2000 -26 -26 2000. ROYAL BANK OF CANADA 2023-06-05 2023-07-03 1975 1989 -14 -14 22000. USD TORONTO DOM BANK 2023-06-05 2023-07-03 21911 21968 -57 -57 1000. U.S. TREASURY NOTE 2022-11-02 2023-07-03 941 928 13 13 40000. U.S. TREASURY NOTE 2023-05-08 2023-07-03 37655 37943 -288 -288 40000. U.S. TREASURY NOTE 2022-11-02 2023-07-03 37791 37558 233 233 2000. VERIZON COMMUNICATIONS 2022-11-02 2023-07-03 1931 1888 43 43 2000. WALMART INC 2022-11-04 2023-07-03 1959 1958 1 1 3000. WELLS FARGO & COMPANY 2022-11-02 2023-07-03 2964 2948 16 16 110. FORTREA HOLDINGS INC REG 2023-06-28 2023-07-07 3587 3758 -171 -171 41. FORTREA HOLDINGS INC REG 2022-11-17 2023-07-07 1337 1357 -20 -20 36. FORTREA HOLDINGS INC REG 2022-11-01 2023-07-07 1174 1158 16 16 9000. U.S. TREASURY NOTE 2022-11-02 2023-07-07 8516 8450 66 66 34000. U.S. TREASURY NOTE 2023-06-28 2023-07-07 32170 32255 -85 -85 48000. U.S. TREASURY NOTE 2023-05-08 2023-07-07 45416 46025 -609 -609 98. API GROUP CORP REG SHS 2021-09-22 2023-07-10 2657 2007 650 650 5. DEERE & CO 2023-06-30 2023-07-10 2016 2031 -15 -15 100000. GNM P721187 05%2039 2012-11-09 2023-07-10 3458 17 3441 3441 223035. GNM P782495 05 50%2038 2012-11-09 2023-07-10 3919 12 3907 3907 150187. GNM P634509X 05%2038 2012-11-09 2023-07-10 9032 49 8983 8983 200020. GNM P676414X 05 50%2038 2012-11-09 2023-07-10 2419 6 2413 2413 161645. GNM P677593X 05 50%2037 2012-11-09 2023-07-10 454 1 453 453 200000. GNM P683103 06%2038 2012-11-09 2023-07-10 1044 2 1042 1042 100000. GNM P692557X 05%2039 2012-11-09 2023-07-10 1977 8 1969 1969 250645. GNM P695001 05 50%2039 2012-11-09 2023-07-10 4308 18 4290 4290 166727. GNM P706553 05 50%2039 2012-11-09 2023-07-10 4451 19 4432 4432 150199. GNM P710135X 06%2039 2012-11-09 2023-07-10 995 1 994 994 19. MORGAN STANLEY 2023-06-30 2023-07-10 1584 1628 -44 -44 51. ANHEUSER-BUSCH INBEV SA/ 2021-09-22 2023-07-10 2840 3028 -188 -188 20. HELEN OF TROY LTD 2021-09-22 2023-07-10 2595 4603 -2008 -2008 1. HELEN OF TROY LTD 2022-08-03 2023-07-10 130 133 -3 -3 1. HELEN OF TROY LTD 2021-11-16 2023-07-10 130 246 -116 -116 13. SHIN ETSU CHEMICAL CO JPY ORDS 2022-06-02 2023-07-10 418 371 47 47 60. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-22 2023-07-10 1930 2275 -345 -345 8. NOVO NORDISK A/S SHS 2021-09-22 2023-07-10 1250 821 429 429 6. NOVO NORDISK A/S SHS 2022-04-05 2023-07-10 937 692 245 245 8000. U.S. TREASURY BOND 2023-07-06 2023-07-11 7625 7608 17 17 4000. U.S. TREASURY BOND 2023-04-05 2023-07-11 3813 4113 -300 -300 10. CVS HEALTH CORP 2023-01-31 2023-07-12 706 878 -172 -172 12. CVS HEALTH CORP 2023-02-01 2023-07-12 847 1053 -206 -206 9. CVS HEALTH CORP 2023-01-27 2023-07-12 635 789 -154 -154 438. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 148 145 3 3 1. MURPHY OIL CORP 2022-07-22 2023-07-14 39 31 8 8 7. MURPHY OIL CORP 2022-07-21 2023-07-14 275 212 63 63 3000. TARGA RESOURCES PARTNERS 2022-09-06 2023-07-14 2790 2735 55 55 14000. U.S. TREASURY BOND 2023-07-06 2023-07-14 13571 13315 256 256 1800. U.S. TREASURY NOTE 2023-07-06 2023-07-14 1736 1703 33 33 2200. U.S. TREASURY NOTE 2023-06-26 2023-07-14 2122 2137 -15 -15 12.41 GNM P721187 05%2039 2023-07-17 2023-07-17 12 12 41.54 GNM P782495 05 50%2038 2023-07-17 2023-07-17 42 42 33.71 GNM P634509X 05%2038 2023-07-17 2023-07-17 34 34 12.83 GNM P676414X 05 50%2038 2023-07-17 2023-07-17 13 13 2.34 GNM P677593X 05 50%2037 2023-07-17 2023-07-17 2 2 4.39 GNM P683103 06%2038 2023-07-17 2023-07-17 4 4 7.21 GNM P692557X 05%2039 2023-07-17 2023-07-17 7 7 129.86 GNM P695001 05 50%2039 2023-07-17 2023-07-17 130 130 17.47 GNM P706553 05 50%2039 2023-07-17 2023-07-17 17 17 15.02 GNM P710135X 06%2039 2023-07-17 2023-07-17 15 15 6. NETFLIX COM INC 2023-06-30 2023-07-17 2696 2644 52 52 17. SIMPSON MANUFACTURING CO INC 2021-09-22 2023-07-17 2518 1807 711 711 37. UBER TECHNOLOGIES INC 2022-03-03 2023-07-17 1683 1187 496 496 2. SIMPSON MANUFACTURING CO INC 2021-09-22 2023-07-19 302 213 89 89 1. SIMPSON MANUFACTURING CO INC 2022-09-01 2023-07-19 151 93 58 58 2. SIMPSON MANUFACTURING CO INC 2022-06-29 2023-07-19 302 195 107 107 2. SIMPSON MANUFACTURING CO INC 2022-06-14 2023-07-19 302 198 104 104 2000. WALMART INC 2022-09-01 2023-07-19 1426 1470 -44 -44 3000. WALMART INC 2023-07-06 2023-07-19 2139 2081 58 58 2000. WALMART INC 2023-07-17 2023-07-19 1426 1420 6 6 8. CRANE HOLDINGS CO REG 2023-04-06 2023-07-20 457 342 115 115 8. CRANE HOLDINGS CO REG 2023-06-28 2023-07-20 457 444 13 13 10.56 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 11 11 301. CARNIVAL CORP 2023-06-30 2023-07-21 5377 5669 -292 -292 15. CSW INDUSTRIALS INC 2021-09-22 2023-07-24 2590 1832 758 758 66. COVESTRO AG AKT. 2023-06-30 2023-07-24 3565 3484 81 81 64. AIRBUS SE 2022-09-14 2023-07-25 2347 1525 822 822 134. AIRBUS SE 2022-07-29 2023-07-25 4914 3559 1355 1355 13. FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 13 13 13.57 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 14 14 17.9 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 18 18 61. FREEPORT-MCMORAN INC 2023-06-30 2023-07-25 2683 2443 240 240 80. MARVELL TECH INC 2022-06-13 2023-07-25 5074 3925 1149 1149 6. MARVELL TECH INC 2022-10-20 2023-07-25 381 229 152 152 35. MARVELL TECH INC 2022-06-14 2023-07-25 2220 1696 524 524 10. F5 NETWORKS INC 2022-04-20 2023-07-26 1552 2065 -513 -513 1700. U.S. TREASURY NOTE 2023-07-06 2023-07-26 1647 1625 22 22 4300. U.S. TREASURY NOTE 2023-03-27 2023-07-26 4166 4292 -126 -126 19. ABBVIE INC 2023-06-28 2023-07-27 2821 2522 299 299 4000. HOWMET AEROSPACE INC 2023-01-20 2023-07-28 3500 3499 1 1 9. JOHNSON & JOHNSON 2023-01-10 2023-07-28 1575 1572 3 3 32. JOHNSON & JOHNSON 2023-01-10 2023-07-28 5599 5590 9 9 1146. LAZARD GL LISTED 2022-08-29 2023-07-28 17408 18909 -1501 -1501 350. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2023-07-28 12509 13328 -819 -819 582. PACER US CASH COWS 100 ETF 2022-11-01 2023-07-28 29560 27395 2165 2165 661. ABBEY CAPITAL MULTI 2023-06-30 2023-07-28 7820 7773 47 47 27. UNION PACIFIC CORP 2021-09-23 2023-07-28 6341 5456 885 885 953. VIRTUS ALPHASIMPLEX MGD 2022-02-18 2023-07-28 9311 10188 -877 -877 9000. AT&T INC 2022-11-02 2023-07-31 8718 8497 221 221 8000. AT&T INC 2023-07-14 2023-07-31 7750 7741 9 9 12000. AT&T INC 2023-05-08 2023-07-31 11624 11581 43 43 1000. AT&T INC 2023-04-04 2023-07-31 969 959 10 10 25000. AT&T INC 2023-06-28 2023-07-31 24218 24167 51 51 36. APPLE INC 2023-06-30 2023-07-31 7056 6971 85 85 2. MICROSOFT CORP COM 2022-06-14 2023-07-31 673 490 183 183 1. MICROSOFT CORP COM 2022-06-14 2023-07-31 337 245 92 92 47. NOV INC 2023-04-28 2023-07-31 941 794 147 147 5. NVIDIA CORP 2023-06-30 2023-07-31 2337 2118 219 219 17. SYNEOS HEALTH INC 2022-06-14 2023-07-31 721 1084 -363 -363 53. SYNEOS HEALTH INC 2021-09-22 2023-07-31 2247 5025 -2778 -2778 70000. U.S. TREASURY NOTE 2023-06-28 2023-07-31 66391 66407 -16 -16 20000. U.S. TREASURY NOTE 2022-07-20 2023-07-31 19261 19800 -539 -539 53000. U.S. TREASURY NOTE 2022-11-02 2023-07-31 51041 50909 132 132 1000. U.S. TREASURY NOTE 2022-08-30 2023-07-31 963 984 -21 -21 7000. WELLS FARGO & COMPANY 2022-11-02 2023-07-31 6930 6879 51 51 8000. WELLS FARGO & COMPANY 2023-07-14 2023-07-31 7920 7920 25000. WELLS FARGO & COMPANY 2023-06-28 2023-07-31 24750 24743 7 7 11000. WELLS FARGO & COMPANY 2023-05-08 2023-07-31 10890 10890 2000. WELLS FARGO & COMPANY 2023-04-04 2023-07-31 1980 1983 -3 -3 10. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-08-01 659 593 66 66 22. TREX INC 2021-09-22 2023-08-01 1625 2367 -742 -742 2000. HOWMET AEROSPACE INC 2023-01-26 2023-08-02 1730 1755 -25 -25 2000. HOWMET AEROSPACE INC 2023-07-18 2023-08-02 1730 1775 -45 -45 4. EAGLE MATERIALS INC 2021-09-22 2023-08-04 759 535 224 224 4000. HOWMET AEROSPACE INC 2023-07-18 2023-08-04 3470 3550 -80 -80 458. APPLE INC 2023-06-30 2023-08-07 83040 88685 -5645 -5645 2300. U.S. TREASURY NOTE 2023-07-06 2023-08-07 2196 2199 -3 -3 2500. U.S. TREASURY NOTE 2023-07-17 2023-08-07 2387 2439 -52 -52 9. BROOKS AUTOMATION INC 2021-09-22 2023-08-09 513 951 -438 -438 11. BROOKS AUTOMATION INC 2021-09-22 2023-08-09 627 1162 -535 -535 7. NEWMARKET CORP 2021-09-22 2023-08-10 3260 2328 932 932 15. NVIDIA CORP 2023-06-30 2023-08-10 6321 6355 -34 -34 141. TAPESTRY INC 2023-06-30 2023-08-10 4863 6044 -1181 -1181 13. CSW INDUSTRIALS INC 2021-09-22 2023-08-11 2423 1587 836 836 5. EURONET WORLDWIDE INC 2022-07-28 2023-08-11 424 488 -64 -64 4. EURONET WORLDWIDE INC 2022-10-21 2023-08-11 339 328 11 11 3. EURONET WORLDWIDE INC 2022-05-10 2023-08-11 255 322 -67 -67 3. EURONET WORLDWIDE INC 2022-09-23 2023-08-11 255 241 14 14 1. EURONET WORLDWIDE INC 2022-04-20 2023-08-11 85 137 -52 -52 2000. ALUMINUM CO AMER NOTES 2022-08-30 2023-08-15 2055 2061 -6 -6 19. AMGEN INC 2022-04-20 2023-08-15 5039 4867 172 172 2000. BALL CORP 2022-09-06 2023-08-15 1936 1961 -25 -25 7000. CITIGROUP INC 2022-11-02 2023-08-15 6913 6615 298 298 2000. CITIGROUP INC 2023-04-04 2023-08-15 1975 1947 28 28 6000. CITIGROUP INC 2023-05-08 2023-08-15 5925 5863 62 62 2000. CROWN CORK & SEAL INC 2022-08-30 2023-08-15 2072 2073 -1 -1 7000. FOX CORP 2022-11-02 2023-08-15 6937 6887 50 50 2000. FOX CORP 2023-04-04 2023-08-15 1982 1981 1 1 1000. FOX CORP 2023-05-08 2023-08-15 991 992 -1 -1 2000. GENERAL MOTORS FINL CO 2023-05-15 2023-08-15 1972 2003 -31 -31 1000. GOLDMAN SACHS GROUP INC 2023-05-08 2023-08-15 966 972 -6 -6 9000. GOLDMAN SACHS GROUP INC 2022-11-02 2023-08-15 8698 8597 101 101 29. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2023-08-15 443 1187 -744 -744 2000. JPMORGAN CHASE & CO 2023-04-04 2023-08-15 1991 2025 -34 -34 6000. JPMORGAN CHASE & CO 2023-02-28 2023-08-15 5974 6000 -26 -26 7000. JPMORGAN CHASE & CO 2023-05-08 2023-08-15 6970 7029 -59 -59 2000. LOOMIS SAYLES SECURITIZED ASSET FUND 2022-09-01 2023-08-15 14900 15940 -1040 -1040 1000. MERITAGE HOMES CORP 2023-07-19 2023-08-15 996 1008 -12 -12 2000. MERITAGE HOMES CORP 2023-01-26 2023-08-15 1992 2016 -24 -24 5000. MORGAN STANLEY 2023-05-08 2023-08-15 4915 4901 14 14 2000. MORGAN STANLEY 2023-04-04 2023-08-15 1966 1969 -3 -3 8000. MORGAN STANLEY 2022-11-02 2023-08-15 7864 7737 127 127 4000. U.S. TREASURY BOND 2023-07-06 2023-08-15 3679 3804 -125 -125 15000. U.S. TREASURY NOTE 2022-11-02 2023-08-15 14435 14408 27 27 1000. VERIZON COMMUNICATIONS 2023-04-04 2023-08-15 969 960 9 9 9000. VERIZON COMMUNICATIONS 2022-11-02 2023-08-15 8724 8498 226 226 15000. WELLS FARGO & COMPANY 2023-07-31 2023-08-15 14081 14124 -43 -43 39. CVB FINANCIAL CORP 2021-09-22 2023-08-16 695 741 -46 -46 5. CVB FINANCIAL CORP 2022-01-04 2023-08-16 89 110 -21 -21 22. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-06-28 2023-08-16 359 789 -430 -430 5. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-11-10 2023-08-16 82 199 -117 -117 8. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-08-30 2023-08-16 131 319 -188 -188 21. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2023-08-16 343 859 -516 -516 2000. ASBURY AUTOMOTIVE GROUP 2022-09-12 2023-08-17 1729 1718 11 11 2000. BALL CORP 2023-05-10 2023-08-17 1974 2014 -40 -40 20. GXO LOGISTICS INC REG 2021-09-22 2023-08-17 1249 1649 -400 -400 39. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-06-28 2023-08-17 440 1398 -958 -958 33. ACTIVISION BLIZZARD INC 2023-03-07 2023-08-18 2983 2620 363 363 20. ALPHABET INC SHS CL A 2022-02-18 2023-08-18 2537 2665 -128 -128 11. ALPHABET INC SHS CL A 2022-04-27 2023-08-18 1395 1261 134 134 9. AMERIPRISE FINANCIAL INC 2022-04-20 2023-08-18 2987 2728 259 259 26. ATMOS ENERGY CORP 2022-04-20 2023-08-18 3042 3191 -149 -149 67. AVIENT CORPORATION 2021-09-22 2023-08-18 2468 3039 -571 -571 54. BRISTOL-MYERS SQUIBB CO 2023-04-19 2023-08-18 3355 3773 -418 -418 13. CME GROUP INC 2023-04-21 2023-08-18 2654 2475 179 179 17. CME GROUP INC 2023-04-20 2023-08-18 3471 3229 242 242 87. CABOT OIL & GAS CORP 2023-03-09 2023-08-18 2401 2187 214 214 95. CABOT OIL & GAS CORP 2023-03-09 2023-08-18 2622 2388 234 234 26. CENTENE CORP 2022-10-11 2023-08-18 1668 1959 -291 -291 10. CENTENE CORP 2022-06-14 2023-08-18 641 761 -120 -120 435. CENOVUS ENERGY INC 2023-02-02 2023-08-18 8392 7941 451 451 29. CHEVRONTEXACO CORP 2023-02-02 2023-08-18 4644 4869 -225 -225 42. CISCO SYSTEMS INC 2023-03-09 2023-08-18 2315 2052 263 263 46. COCA-COLA CO/THE 2022-04-20 2023-08-18 2792 3037 -245 -245 40. CONOCOPHILLIPS 2023-05-12 2023-08-18 4667 3999 668 668 3. CONOCOPHILLIPS 2023-05-12 2023-08-18 350 300 50 50 2. CONSTELLATION BRANDS INC 2022-02-18 2023-08-18 516 438 78 78 13. CONSTELLATION BRANDS INC 2022-02-11 2023-08-18 3352 3102 250 250 4. CONSTELLATION BRANDS INC 2022-02-18 2023-08-18 1031 876 155 155 2. DANAHER CORP 2021-10-22 2023-08-18 502 622 -120 -120 5. DANAHER CORP 2021-09-22 2023-08-18 1255 1629 -374 -374 1. DANAHER CORP 2022-04-27 2023-08-18 251 253 -2 -2 5. DANAHER CORP 2022-04-01 2023-08-18 1255 1464 -209 -209 3. DANAHER CORP 2022-01-19 2023-08-18 753 864 -111 -111 1. DANAHER CORP 2022-04-27 2023-08-18 251 253 -2 -2 3. DEERE & CO 2023-06-30 2023-08-18 1189 1218 -29 -29 28. DEXCOM INC 2023-06-30 2023-08-18 2971 3599 -628 -628 6. ECOLAB INC 2022-04-20 2023-08-18 1079 1098 -19 -19 88. FREEPORT-MCMORAN INC 2023-06-30 2023-08-18 3408 3525 -117 -117 10. GENERAL DYNAMICS CORP 2023-03-09 2023-08-18 2241 2232 9 9 8. GENERAL DYNAMICS CORP 2023-03-09 2023-08-18 1792 1786 6 6 20. GLOBE LIFE INC 2023-03-09 2023-08-18 2263 2327 -64 -64 1. GOLDMAN SACHS GROUP INC 2022-09-26 2023-08-18 325 296 29 29 8. GOLDMAN SACHS GROUP INC 2022-09-26 2023-08-18 2601 2364 237 237 89. HONDA MOTOR ADR NEW 2023-03-09 2023-08-18 2696 2351 345 345 7. INTUITIVE SURGICAL INC 2023-06-30 2023-08-18 1996 2397 -401 -401 36. ISHARES TR 2023-04-10 2023-08-18 3617 3612 5 5 16. J P MORGAN CHASE & CO 2022-03-03 2023-08-18 2375 2193 182 182 1. J P MORGAN CHASE & CO 2022-04-13 2023-08-18 148 128 20 20 17. LABORATORY CORP AMER HLDGS 2022-11-01 2023-08-18 3650 3255 395 395 2. MASTERCARD INC 2022-02-03 2023-08-18 780 784 -4 -4 1. MASTERCARD INC 2022-04-27 2023-08-18 390 357 33 33 2. MASTERCARD INC 2022-04-19 2023-08-18 780 722 58 58 2. MASTERCARD INC 2022-03-29 2023-08-18 780 730 50 50 21. MERCK AND CO INC SHS 2022-08-19 2023-08-18 2279 1938 341 341 13. MERCK AND CO INC SHS 2022-08-18 2023-08-18 1411 1187 224 224 151. CIE GENERALE DES 2022-04-20 2023-08-18 2322 2477 -155 -155 2. MICROSOFT CORP COM 2022-06-14 2023-08-18 627 490 137 137 8. MICROSOFT CORP COM 2022-06-14 2023-08-18 2508 1958 550 550 712. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2023-08-18 25817 27113 -1296 -1296 244. CATALYST/MILLBURN HEDGE STRATEGY FUND 2023-03-09 2023-08-18 8847 8835 12 12 33. OSHKOSH CORP 2023-03-09 2023-08-18 3257 2880 377 377 7. OSHKOSH CORP 2023-03-09 2023-08-18 691 611 80 80 892. PACER US CASH COWS 100 ETF 2022-11-01 2023-08-18 44872 41986 2886 2886 35. PHILLIPS 66 2022-04-20 2023-08-18 3977 3142 835 835 1. PROCTER & GAMBLE CO/THE 2022-01-19 2023-08-18 153 163 -10 -10 19. PROCTER & GAMBLE CO/THE 2021-09-22 2023-08-18 2898 2735 163 163 1453. ABBEY CAPITAL MULTI 2023-06-30 2023-08-18 16608 17087 -479 -479 38. RPM INTERNATIONAL INC 2022-04-20 2023-08-18 3839 3375 464 464 41. SANOFI-SYNTHELABO 2023-03-09 2023-08-18 2183 1939 244 244 686. HW OPPORTUNITIES MP 2022-04-20 2023-08-18 9858 9035 823 823 34. SYSCO CORP 2021-12-23 2023-08-18 2441 2608 -167 -167 8. SYSCO CORP 2021-12-23 2023-08-18 574 614 -40 -40 30. TJX COS INC/THE 2022-02-23 2023-08-18 2676 1861 815 815 6. TJX COS INC/THE 2022-03-08 2023-08-18 535 358 177 177 10. TJX COS INC/THE 2022-01-25 2023-08-18 892 685 207 207 62. TOTAL FINA ELF S.A. ADR 2023-03-09 2023-08-18 3817 3796 21 21 65. US BANCORP DEL 2023-03-09 2023-08-18 2382 2753 -371 -371 36. VANGUARD GROWTH ETF 2023-06-30 2023-08-18 9819 10194 -375 -375 2006. VIRTUS ALPHASIMPLEX MGD 2022-02-18 2023-08-18 19298 21444 -2146 -2146 8. WATERS CORP 2023-07-18 2023-08-18 2174 2168 6 6 78. WILLIAMS COS INC/THE 2023-02-27 2023-08-18 2710 2425 285 285 133. WILLIAMS COS INC/THE 2023-02-27 2023-08-18 4621 4135 486 486 29. ALCON SA ACT NOM 2022-04-20 2023-08-18 2368 2352 16 16 27. CHUBB LTD 2021-09-22 2023-08-18 5409 4795 614 614 58.86 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 59 59 13.72 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 14 14 22. EQUIFAX INC 2023-06-30 2023-08-22 4206 5189 -983 -983 18. F5 NETWORKS INC 2022-04-20 2023-08-22 2816 3718 -902 -902 16. MANPOWERGROUP INC 2023-07-13 2023-08-22 1239 1338 -99 -99 77. SQUARE INC SHS CL A 2023-06-30 2023-08-22 4306 5130 -824 -824 31. TARGET CORP 2023-06-30 2023-08-22 3878 4096 -218 -218 19. APPLIED MATERIALS INC 2022-10-11 2023-08-23 2798 1440 1358 1358 1. BEIGENE LTD 2021-09-22 2023-08-24 199 395 -196 -196 102. ISHARES TR 2023-04-10 2023-08-24 10257 10234 23 23 26. SPECTRUM BRANDS HOLDINGS INC 2021-09-22 2023-08-24 2125 2411 -286 -286 205. ADYEN N.V. SHS ADR 2023-06-28 2023-08-25 1685 3570 -1885 -1885 64. ADYEN N.V. SHS ADR 2023-06-22 2023-08-25 526 1080 -554 -554 131. ADYEN N.V. SHS ADR 2022-08-08 2023-08-25 1077 2411 -1334 -1334 5. BEIGENE LTD 2021-09-22 2023-08-25 995 1977 -982 -982 99.3 FHLMC SD 8205 02 50%2052 2023-08-25 2023-08-25 99 99 15.84 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 16 16 121.62 FNMA PMA4549 03%2052 2023-08-25 2023-08-25 122 122 14.1 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 14 14 86.19 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 86 86 19. NOVO NORDISK A/S SHS 2022-04-05 2023-08-25 3505 2191 1314 1314 1. JACKSON FINL INCORP 2021-09-29 2023-08-29 39 27 12 12 14. JACKSON FINL INCORP 2021-09-22 2023-08-29 544 371 173 173 10. JACKSON FINL INCORP 2021-09-23 2023-08-29 389 263 126 126 13. JACKSON FINL INCORP 2021-09-28 2023-08-29 505 347 158 158 2. JACKSON FINL INCORP 2021-09-30 2023-08-29 78 52 26 26 .6804 KENVUE INC 2023-01-10 2023-08-29 16 15 1 1 3352. FEDERATED HERMES GOVT 2023-03-06 2023-08-29 3352 3352 47. FEDERATED HERMES GOVT 2023-03-20 2023-08-29 47 47 3. HUBSPOT INC 2022-08-03 2023-08-30 1587 1049 538 538 18. F5 NETWORKS INC 2022-04-20 2023-08-31 2933 3718 -785 -785 2000. PEPSICO INC 2022-09-01 2023-09-08 1864 1950 -86 -86 3000. PEPSICO INC 2023-07-06 2023-09-08 2796 2841 -45 -45 42. L3HARRIS TECHNOLOGIES INC 2023-06-28 2023-09-11 7090 7984 -894 -894 43. L3HARRIS TECHNOLOGIES INC 2022-02-18 2023-09-11 7259 9471 -2212 -2212 3. L3HARRIS TECHNOLOGIES INC 2022-06-14 2023-09-11 506 682 -176 -176 33. L3HARRIS TECHNOLOGIES INC 2023-01-18 2023-09-11 5571 6346 -775 -775 1. NVIDIA CORP 2023-06-30 2023-09-11 451 424 27 27 45. DEXCOM INC 2023-06-30 2023-09-12 4686 5784 -1098 -1098 11. DEXCOM INC 2023-07-14 2023-09-12 1146 1487 -341 -341 4. NVIDIA CORP 2023-06-30 2023-09-12 1790 1695 95 95 33. ACTIVISION BLIZZARD INC 2023-06-28 2023-09-13 3046 2769 277 277 39. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-13 3600 3097 503 503 11. NICE SYS LTD SPONSORED ADR 2021-10-01 2023-09-13 1965 3092 -1127 -1127 8. TFI INTERNATIONAL INC 2021-09-22 2023-09-13 1054 896 158 158 7. F5 NETWORKS INC 2022-04-20 2023-09-14 1125 1446 -321 -321 44. ACTIVISION BLIZZARD INC 2023-06-28 2023-09-15 4055 3692 363 363 7. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-15 751 979 -228 -228 8. FACEBOOK INC 2022-12-09 2023-09-15 2406 937 1469 1469 3. FACEBOOK INC 2022-12-13 2023-09-15 902 367 535 535 1. F5 NETWORKS INC 2022-09-20 2023-09-15 160 146 14 14 12. F5 NETWORKS INC 2022-04-20 2023-09-15 1914 2479 -565 -565 5. F5 NETWORKS INC 2022-06-14 2023-09-15 797 747 50 50 7. F5 NETWORKS INC 2022-08-31 2023-09-15 1116 1106 10 10 4. F5 NETWORKS INC 2022-09-01 2023-09-15 638 617 21 21 2. F5 NETWORKS INC 2022-09-29 2023-09-15 319 294 25 25 4. F5 NETWORKS INC 2022-10-26 2023-09-15 638 553 85 85 3. F5 NETWORKS INC 2022-10-10 2023-09-15 479 425 54 54 3. MICROSOFT CORP COM 2022-06-14 2023-09-15 1011 734 277 277 8. TFI INTERNATIONAL INC 2021-09-22 2023-09-15 1046 896 150 150 3000. TENET HEALTHCARE CORP 2023-01-27 2023-09-15 2888 2933 -45 -45 6000. TENET HEALTHCARE CORP 2023-07-10 2023-09-15 5775 5833 -58 -58 2000. TENET HEALTHCARE CORP 2023-03-28 2023-09-15 1925 1940 -15 -15 6000. MERITAGE HOMES CORP 2023-07-19 2023-09-15 6035 6035 100. COVESTRO AG AKT. 2023-06-30 2023-09-15 5680 5279 401 401 9. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-18 975 1259 -284 -284 25. ISHARES TR 2023-04-10 2023-09-18 2512 2508 4 4 71. ISHARES TR 2023-06-28 2023-09-18 7133 7142 -9 -9 28. NEW RELIC INC 2021-09-22 2023-09-18 2391 2146 245 245 9. NEW RELIC INC 2022-06-14 2023-09-18 769 393 376 376 39. NEW RELIC INC 2023-06-28 2023-09-18 3331 2566 765 765 7. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-19 763 979 -216 -216 8000. PILGRIM'S PRIDE CORP 2023-07-12 2023-09-19 6864 6872 -8 -8 2000. PILGRIM'S PRIDE CORP 2023-03-24 2023-09-19 1716 1723 -7 -7 9. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-20 990 1259 -269 -269 61.48 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 61 61 13.54 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 14 14 2649. FEDERATED HERMES GOVT 2023-03-20 2023-09-20 2649 2649 1282. FEDERATED HERMES GOVT 2023-03-28 2023-09-20 1282 1282 691. FEDERATED HERMES GOVT 2023-04-18 2023-09-20 691 691 2967. FEDERATED HERMES GOVT 2023-04-10 2023-09-20 2967 2967 17000. U.S. TREASURY NOTE 2022-11-03 2023-09-20 16364 16254 110 110 129000. U.S. TREASURY NOTE 2022-11-02 2023-09-20 124173 123910 263 263 3000. BALL CORP 2022-09-06 2023-09-21 2888 2941 -53 -53 6. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-21 648 839 -191 -191 31. BABCOCK AND WILCOX 2021-09-22 2023-09-22 140 194 -54 -54 2. BABCOCK AND WILCOX 2021-12-15 2023-09-22 9 17 -8 -8 2000. BALL CORP 2023-04-17 2023-09-22 1925 1983 -58 -58 6. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-22 643 839 -196 -196 5000. TOLL BROS FINANCE CORP 2022-11-21 2023-09-22 4795 4684 111 111 20. BABCOCK AND WILCOX 2022-02-03 2023-09-25 89 147 -58 -58 9. BABCOCK AND WILCOX 2021-12-16 2023-09-25 40 79 -39 -39 17. BABCOCK AND WILCOX 2021-12-15 2023-09-25 75 143 -68 -68 4. BABCOCK AND WILCOX 2022-06-14 2023-09-25 18 25 -7 -7 3. CINCINNATI FINANCIAL CORP 2022-04-20 2023-09-25 320 420 -100 -100 5. CINCINNATI FINANCIAL CORP 2022-06-14 2023-09-25 533 584 -51 -51 100.35 FHLMC SD 8205 02 50%2052 2023-09-25 2023-09-25 100 100 16.31 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 16 16 112.94 FNMA PMA4549 03%2052 2023-09-25 2023-09-25 113 113 21.26 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 21 21 54.67 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 55 55 2. BABCOCK AND WILCOX 2022-06-14 2023-09-26 9 13 -4 -4 3. BABCOCK AND WILCOX 2022-11-01 2023-09-26 13 13 31. BABCOCK AND WILCOX 2023-06-28 2023-09-26 132 193 -61 -61 3743. FEDERATED HERMES GOVT 2023-04-18 2023-09-26 3743 3743 676. FEDERATED HERMES GOVT 2023-05-19 2023-09-26 676 676 31. BABCOCK AND WILCOX 2023-06-28 2023-09-27 131 193 -62 -62 1. DALLASNEWS CORP REG SHS 2021-09-22 2023-09-27 5 4 1 1 3. HUBSPOT INC 2022-08-03 2023-09-27 1459 1049 410 410 5. HUBSPOT INC 2023-06-28 2023-09-27 2431 2646 -215 -215 1. HUBSPOT INC 2023-07-14 2023-09-27 486 563 -77 -77 46. TOTAL FINA ELF S.A. ADR 2023-03-09 2023-09-27 3041 2816 225 225 6. ICON PLC 2021-09-22 2023-09-27 1491 1637 -146 -146 15. CAPITAL ONE FINANCIAL CORP 2022-04-20 2023-09-28 1430 2147 -717 -717 3000. CROWDSTRIKE HOLDINGS INC 2022-09-02 2023-09-28 2513 2660 -147 -147 2000. CROWDSTRIKE HOLDINGS INC 2022-09-07 2023-09-28 1675 1760 -85 -85 3. DALLASNEWS CORP REG SHS 2021-09-22 2023-09-28 14 13 1 1 2000. HUGHES SATELLITE SYSTEMS 2022-09-02 2023-09-28 1800 1916 -116 -116 3000. BALL CORP 2023-07-12 2023-09-29 2888 2945 -57 -57 25000. CITIGROUP INC 2023-06-28 2023-09-29 24883 24561 322 322 6000. CITIGROUP INC 2023-05-08 2023-09-29 5972 5863 109 109 8000. CITIGROUP INC 2023-07-14 2023-09-29 7963 7876 87 87 2. DALLASNEWS CORP REG SHS 2021-09-22 2023-09-29 9 9 7000. MORGAN STANLEY 2023-05-08 2023-09-29 6888 6862 26 26 24000. MORGAN STANLEY 2023-06-28 2023-09-29 23616 23538 78 78 8000. MORGAN STANLEY 2023-07-14 2023-09-29 7872 7862 10 10 31000. U.S. TREASURY NOTE 2022-12-05 2023-09-29 29831 30042 -211 -211 4000. U.S. TREASURY NOTE 2022-11-03 2023-09-29 3849 3824 25 25 8000. VERIZON COMMUNICATIONS 2023-07-14 2023-09-29 7806 7755 51 51 25000. VERIZON COMMUNICATIONS 2023-06-28 2023-09-29 24395 24162 233 233 12000. VERIZON COMMUNICATIONS 2023-05-08 2023-09-29 11710 11559 151 151 2. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-02 9 9 2000. HUGHES SATELLITE SYSTEMS 2022-09-02 2023-10-02 1800 1916 -116 -116 2000. HUGHES SATELLITE SYSTEMS 2022-11-10 2023-10-02 1800 1902 -102 -102 6. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-03 27 26 1 1 2000. GLOBAL PAYMENTS INC 2022-09-16 2023-10-03 1910 1962 -52 -52 7. KADANT INC 2021-09-22 2023-10-03 1572 1518 54 54 2000. CROWDSTRIKE HOLDINGS INC 2022-11-08 2023-10-04 1665 1671 -6 -6 2000. CROWDSTRIKE HOLDINGS INC 2022-09-07 2023-10-04 1665 1760 -95 -95 3000. CROWDSTRIKE HOLDINGS INC 2023-07-14 2023-10-04 2498 2599 -101 -101 2000. GLOBAL PAYMENTS INC 2022-11-14 2023-10-04 1908 1923 -15 -15 2000. GLOBAL PAYMENTS INC 2023-07-25 2023-10-04 1908 1960 -52 -52 3. CVB FINANCIAL CORP 2022-01-04 2023-10-05 48 66 -18 -18 47. CVB FINANCIAL CORP 2023-06-28 2023-10-05 757 627 130 130 1. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-05 5 4 1 1 29. FIRST SOLAR INC 2023-06-30 2023-10-05 4244 5516 -1272 -1272 5. KADANT INC 2021-09-22 2023-10-05 1129 1084 45 45 109. L3HARRIS TECHNOLOGIES INC 2023-06-28 2023-10-05 17676 20720 -3044 -3044 40. L3HARRIS TECHNOLOGIES INC 2023-07-14 2023-10-05 6486 7820 -1334 -1334 2. LATTICE SEMICONDUCTOR CORP 2021-09-22 2023-10-05 154 131 23 23 3. PENUMBRA INC 2021-09-22 2023-10-05 669 869 -200 -200 2. STAAR SURGICAL CO (NEW) 2022-06-14 2023-10-05 76 127 -51 -51 9. STAAR SURGICAL CO (NEW) 2022-01-24 2023-10-05 342 649 -307 -307 4. STAAR SURGICAL CO (NEW) 2022-05-19 2023-10-05 152 241 -89 -89 7. STAAR SURGICAL CO (NEW) 2022-02-25 2023-10-05 266 527 -261 -261 3. STAAR SURGICAL CO (NEW) 2022-02-03 2023-10-05 114 217 -103 -103 1. STAAR SURGICAL CO (NEW) 2022-06-23 2023-10-05 38 71 -33 -33 18. STAAR SURGICAL CO (NEW) 2023-06-28 2023-10-05 684 911 -227 -227 3. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-06 14 13 1 1 1. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-09 4 4 13. FIRST SOLAR INC 2023-06-30 2023-10-09 1884 2473 -589 -589 .3332 VERALTO CORP 2022-04-27 2023-10-09 25 30 -5 -5 80. WILLIAMS COS INC/THE 2023-06-28 2023-10-09 2730 2556 174 174 174. WILLIAMS COS INC/THE 2023-03-09 2023-10-09 5939 5207 732 732 8. WILLIAMS COS INC/THE 2023-03-09 2023-10-09 273 239 34 34 2. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-10 9 9 1. ADOBE SYS INC COM 2021-12-03 2023-10-11 550 609 -59 -59 5. ADOBE SYS INC COM 2021-09-22 2023-10-11 2749 3117 -368 -368 15. ALPHABET INC SHS CL C 2023-06-30 2023-10-11 2125 1818 307 307 19. AMAZON COM INC 2021-09-22 2023-10-11 2505 3206 -701 -701 2. AMAZON COM INC 2021-11-01 2023-10-11 264 333 -69 -69 7. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-11 31 30 1 1 11. FIRST SOLAR INC 2023-06-30 2023-10-11 1693 2092 -399 -399 7. HCA HEALTHCARE INC 2023-06-30 2023-10-11 1709 2122 -413 -413 2. INTUIT INC 2023-05-05 2023-10-11 1083 873 210 210 2. INTUIT INC 2023-06-28 2023-10-11 1083 911 172 172 8. INTUITIVE SURGICAL INC 2023-06-30 2023-10-11 2254 2740 -486 -486 6. LOWES COMPANIES INC COM 2023-05-05 2023-10-11 1219 1225 -6 -6 2. MERCADOLIBRE INC 2021-09-22 2023-10-11 2487 3726 -1239 -1239 5. MICROSOFT CORP COM 2022-10-10 2023-10-11 1663 1139 524 524 11. MICROSOFT CORP COM 2022-09-20 2023-10-11 3658 2662 996 996 2. MICROSOFT CORP COM 2022-07-26 2023-10-11 665 503 162 162 4. MICROSOFT CORP COM 2022-06-16 2023-10-11 1330 973 357 357 5. MICROSOFT CORP COM 2022-06-14 2023-10-11 1663 1224 439 439 2. NETFLIX COM INC 2023-06-30 2023-10-11 732 881 -149 -149 7. NVIDIA CORP 2023-06-30 2023-10-11 3275 2966 309 309 2. REGENERON PHARMACEUTICALS INC 2023-06-30 2023-10-11 1671 1433 238 238 7. SALESFORCE COM INC 2023-06-30 2023-10-11 1447 1481 -34 -34 20. SHOPIFY INC CL A 2022-09-22 2023-10-11 1085 594 491 491 6. TESLA MTRS INC 2023-06-30 2023-10-11 1579 1573 6 6 240. WILLIAMS COS INC/THE 2023-03-09 2023-10-11 8321 7182 1139 1139 61. INDUSTRIA DE DISENO TEXT 2022-05-17 2023-10-11 2241 1381 860 860 20. SAFRAN SA 2021-09-22 2023-10-11 3212 2607 605 605 33. JARDINE MATHESON HLDGS 2021-09-22 2023-10-11 1424 1714 -290 -290 28. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-10-11 2696 1614 1082 1082 1. ASML HOLDING N.V. ORD SH 2022-08-19 2023-10-11 602 554 48 48 1. ASML HOLDING N.V. ORD SH 2022-06-14 2023-10-11 602 497 105 105 7. ASML HOLDING N.V. ORD SH 2022-05-17 2023-10-11 4214 3947 267 267 2. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-12 9 9 700. HALEON PLC SHS ADR 2023-03-09 2023-10-12 5833 5422 411 411 757. HALEON PLC SHS ADR 2023-06-28 2023-10-12 6308 6200 108 108 9. MASTERCARD INC 2022-06-14 2023-10-12 3619 2895 724 724 4. MASTERCARD INC 2022-06-14 2023-10-12 1608 1287 321 321 1. MASTERCARD INC 2022-06-14 2023-10-12 402 322 80 80 3. MASTERCARD INC 2022-12-30 2023-10-12 1206 1033 173 173 27. MASTERCARD INC 2023-05-05 2023-10-12 10856 10350 506 506 1. MASTERCARD INC 2022-04-27 2023-10-12 402 357 45 45 2. MASTERCARD INC 2022-04-27 2023-10-12 804 714 90 90 4. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-13 17 17 5. PENUMBRA INC 2021-09-22 2023-10-13 974 1448 -474 -474 1. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-16 4 4 8. DALLASNEWS CORP REG SHS 2021-09-22 2023-10-16 33 34 -1 -1 11. JACKSON FINL INCORP 2021-09-30 2023-10-16 443 288 155 155 1. JACKSON FINL INCORP 2022-03-14 2023-10-16 40 40 3995. FEDERATED HERMES GOVT 2023-06-28 2023-10-16 3995 3995 5535. FEDERATED HERMES GOVT 2023-06-09 2023-10-16 5535 5535 4270. FEDERATED HERMES GOVT 2023-05-19 2023-10-16 4270 4270 44. ALPHABET INC SHS CL A 2022-04-27 2023-10-18 6135 5043 1092 1092 12. CME GROUP INC 2023-04-21 2023-10-18 2588 2285 303 303 83. CONOCOPHILLIPS 2023-05-12 2023-10-18 10494 8298 2196 2196 13. NEW NEWSCORP LLC SHS 2023-06-28 2023-10-18 285 253 32 32 7. NEW NEWSCORP LLC SHS 2022-06-14 2023-10-18 153 109 44 44 12. NEW NEWSCORP LLC SHS 2022-04-20 2023-10-18 263 262 1 1 11. SILK ROAD MEDICAL INC 2022-06-14 2023-10-18 81 370 -289 -289 57. SILK ROAD MEDICAL INC 2021-09-22 2023-10-18 419 3297 -2878 -2878 14. SANDOZ GROUP AG 2023-06-30 2023-10-19 431 376 55 55 3. SILK ROAD MEDICAL INC 2022-08-02 2023-10-19 21 141 -120 -120 63. SILK ROAD MEDICAL INC 2023-06-28 2023-10-19 445 2071 -1626 -1626 3. SILK ROAD MEDICAL INC 2022-06-14 2023-10-19 21 101 -80 -80 53.51 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 54 54 14.96 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 15 15 5000. GLOBAL PAYMENTS INC 2023-07-25 2023-10-20 4740 4901 -161 -161 1. NEWMARKET CORP 2021-10-04 2023-10-23 444 352 92 92 1. NEWMARKET CORP 2021-11-03 2023-10-23 444 339 105 105 2. NEWMARKET CORP 2021-09-22 2023-10-23 889 665 224 224 94. ALPHABET INC SHS CL C 2023-06-30 2023-10-25 11878 11390 488 488 86.4 FHLMC SD 8205 02 50%2052 2023-10-25 2023-10-25 86 86 12.95 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 13 13 100.55 FNMA PMA4549 03%2052 2023-10-25 2023-10-25 101 101 7.94 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 8 8 64.74 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 65 65 46. NESTLE SA, CHAM UND VEVE 2021-09-22 2023-10-25 5037 5746 -709 -709 2. NESTLE SA, CHAM UND VEVE 2022-06-14 2023-10-25 219 219 5. NESTLE SA, CHAM UND VEVE 2023-06-28 2023-10-25 548 599 -51 -51 703. KONINKLIJKE KPN NV EUR 0.24 2021-09-22 2023-10-25 2339 2356 -17 -17 29. ALIGN TECHNOLOGY INC 2023-06-30 2023-10-27 5432 10286 -4854 -4854 4. BRISTOL-MYERS SQUIBB CO 2023-06-28 2023-10-27 204 255 -51 -51 194. BRISTOL-MYERS SQUIBB CO 2023-04-19 2023-10-27 9878 13554 -3676 -3676 15. INTUITIVE SURGICAL INC 2023-06-30 2023-10-27 3892 5137 -1245 -1245 12. FIRST SOLAR INC 2023-06-30 2023-10-30 1669 2283 -614 -614 20. ESTEE LAUDER COS INC/THE 2023-06-30 2023-10-30 2520 3932 -1412 -1412 17. SEAGEN INC 2023-06-30 2023-10-30 3651 3273 378 378 21. SHERWIN-WILLIAMS CO/THE 2023-06-28 2023-10-30 4913 5371 -458 -458 4000. FORD MTR CO DEL 2023-09-26 2023-10-31 4040 4149 -109 -109 9. CSW INDUSTRIALS INC 2021-09-22 2023-11-01 1566 1099 467 467 29. PARSONS CORP DEL 2021-09-22 2023-11-01 1775 985 790 790 42. SAREPTA THERAPEUTICS INC 2023-06-30 2023-11-01 2898 4800 -1902 -1902 13. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-11-02 892 771 121 121 4. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-11-02 274 237 37 37 7. AMERICAN INTERNATIONAL GROUP INC 2023-03-14 2023-11-03 448 361 87 87 11. AMERICAN INTERNATIONAL GROUP INC 2023-03-20 2023-11-03 704 541 163 163 23. AMERICAN INTERNATIONAL GROUP INC 2023-03-16 2023-11-03 1471 1133 338 338 2. AMERICAN INTERNATIONAL GROUP INC 2023-03-14 2023-11-03 128 104 24 24 4. KADANT INC 2021-09-22 2023-11-03 976 867 109 109 1. KADANT INC 2022-11-25 2023-11-03 244 192 52 52 2. KADANT INC 2023-06-28 2023-11-03 488 431 57 57 2. MICROSOFT CORP COM 2022-10-10 2023-11-03 703 455 248 248 4. MICROSOFT CORP COM 2022-10-13 2023-11-03 1405 899 506 506 6. MICROSOFT CORP COM 2022-10-27 2023-11-03 2108 1358 750 750 1. MICROSOFT CORP COM 2023-01-04 2023-11-03 351 228 123 123 16. RECKITT BENCKISER GROUP 2021-12-01 2023-11-03 1066 1314 -248 -248 21. RECKITT BENCKISER GROUP 2021-12-02 2023-11-03 1399 1730 -331 -331 9. ORSTED A/S 2023-06-28 2023-11-03 364 874 -510 -510 20. ORSTED A/S 2021-09-22 2023-11-03 809 2881 -2072 -2072 3. MICROSOFT CORP COM 2023-01-06 2023-11-06 1066 670 396 396 2. MICROSOFT CORP COM 2023-01-04 2023-11-06 714 455 259 259 18. KEYENCE CO JPY50 ORDS 2021-09-22 2023-11-06 7452 11806 -4354 -4354 1. KEYENCE CO JPY50 ORDS 2022-06-14 2023-11-06 414 355 59 59 3. KADANT INC 2023-06-28 2023-11-07 736 647 89 89 5741. FEDERATED HERMES GOVT 2023-06-28 2023-11-08 5741 5741 17. SALESFORCE COM INC 2023-06-30 2023-11-08 3601 3596 5 5 64. ABBVIE INC 2023-06-28 2023-11-09 8874 8494 380 380 12. ABBVIE INC 2023-07-14 2023-11-09 1664 1617 47 47 11. FIRST SOLAR INC 2023-06-30 2023-11-09 1452 2092 -640 -640 45. MONSTER BEVERAGE SHS 2023-06-30 2023-11-09 2478 2587 -109 -109 29. STARBUCKS CORP 2023-06-28 2023-11-09 2987 2843 144 144 6000. U.S. TREASURY BOND 2023-07-06 2023-11-09 5175 5706 -531 -531 19. JARDINE MATHESON HLDGS 2023-06-28 2023-11-09 765 991 -226 -226 11. JARDINE MATHESON HLDGS 2021-09-22 2023-11-09 443 571 -128 -128 38. ALPHABET INC SHS CL C 2023-06-30 2023-11-10 4998 4604 394 394 24. UBER TECHNOLOGIES INC 2022-03-03 2023-11-10 1228 770 458 458 7. JARDINE MATHESON HLDGS 2023-06-28 2023-11-10 280 365 -85 -85 20. CORE AND MAIN INC 2023-06-28 2023-11-13 636 614 22 22 21. CORE AND MAIN INC 2023-04-13 2023-11-13 668 525 143 143 71. EXACT SCIENCES CORP 2023-06-30 2023-11-13 4193 6671 -2478 -2478 23. HCA HEALTHCARE INC 2023-06-30 2023-11-13 5306 6972 -1666 -1666 1000. MPT OPER PARTNERSP/FINL 2023-07-27 2023-11-13 843 925 -82 -82 3000. MPT OPER PARTNERSP/FINL 2022-09-06 2023-11-13 2528 2859 -331 -331 2000. MPT OPER PARTNERSP/FINL 2022-09-06 2023-11-13 1683 1906 -223 -223 4. REGENERON PHARMACEUTICALS INC 2023-06-30 2023-11-13 3171 2867 304 304 18. GENERAL ELEC CO REG SHS 2022-04-26 2023-11-14 2097 1103 994 994 7. GENERAL ELEC CO REG SHS 2022-04-20 2023-11-14 815 496 319 319 2. MICROSOFT CORP COM 2023-01-06 2023-11-14 742 447 295 295 2. MICROSOFT CORP COM 2023-01-20 2023-11-14 742 472 270 270 8. MICROSOFT CORP COM 2023-02-15 2023-11-14 2968 2143 825 825 30. VIACOMCBS INC CL B 2022-04-20 2023-11-14 376 1012 -636 -636 23. VIACOMCBS INC CL B 2023-06-28 2023-11-14 289 358 -69 -69 7000. WALMART INC 2023-07-14 2023-11-14 6870 6883 -13 -13 11000. WALMART INC 2023-05-08 2023-11-14 10796 10940 -144 -144 25000. WALMART INC 2023-06-28 2023-11-14 24536 24589 -53 -53 10000. WALMART INC 2022-11-04 2023-11-14 9814 9790 24 24 10. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2023-11-15 715 593 122 122 8. FOX FACTORY HLDG CORP 2021-09-22 2023-11-15 492 1175 -683 -683 10. KADANT INC 2023-06-28 2023-11-15 2610 2157 453 453 5000. MPT OPER PARTNERSP/FINL 2023-07-27 2023-11-15 4219 4625 -406 -406 3. MICROSOFT CORP COM 2023-06-28 2023-11-15 1111 1007 104 104 1. MICROSOFT CORP COM 2023-06-28 2023-11-15 370 336 34 34 1. MICROSOFT CORP COM 2023-02-17 2023-11-15 370 259 111 111 3. MICROSOFT CORP COM 2023-06-28 2023-11-15 1109 1007 102 102 4456. FEDERATED HERMES GOVT 2023-06-28 2023-11-15 4456 4456 45. OLINK HLDG AB - 2021-09-22 2023-11-15 1159 1076 83 83 7. OLINK HLDG AB - 2022-06-14 2023-11-15 180 65 115 115 35. OLINK HLDG AB - 2023-06-28 2023-11-15 901 609 292 292 2000. VIACOMCBS INC 2022-08-31 2023-11-15 1974 2010 -36 -36 3000. VIACOMCBS INC 2023-07-06 2023-11-15 2961 2936 25 25 2000. VIACOMCBS INC 2023-07-17 2023-11-15 1974 1967 7 7 3. MCKESSON CORP 2023-06-30 2023-11-16 1350 1282 68 68 6310. FEDERATED HERMES GOVT 2023-06-28 2023-11-16 6310 6310 66. MONSTER BEVERAGE SHS 2023-06-30 2023-11-16 3636 3794 -158 -158 2. ROYAL DUTCH SHELL PLC 2023-02-03 2023-11-16 129 117 12 12 5. ROYAL DUTCH SHELL PLC 2023-02-07 2023-11-16 322 297 25 25 13. ROYAL DUTCH SHELL PLC 2023-02-08 2023-11-16 838 768 70 70 3. ROYAL DUTCH SHELL PLC 2022-06-14 2023-11-16 193 165 28 28 16. ROYAL DUTCH SHELL PLC 2023-02-15 2023-11-16 1032 993 39 39 3. ROYAL DUTCH SHELL PLC 2023-02-21 2023-11-16 193 181 12 12 3. ROYAL DUTCH SHELL PLC 2022-10-26 2023-11-16 193 160 33 33 4. AMERICAN INTERNATIONAL GROUP INC 2023-03-21 2023-11-17 259 201 58 58 2. AMERICAN INTERNATIONAL GROUP INC 2023-03-20 2023-11-17 129 98 31 31 5. AMERICAN INTERNATIONAL GROUP INC 2023-03-24 2023-11-17 323 231 92 92 14. AMERICAN INTERNATIONAL GROUP INC 2023-03-23 2023-11-17 905 665 240 240 2000. BRISTOL-MYERS SQUIBB CO 2023-07-17 2023-11-17 1835 1875 -40 -40 3000. BRISTOL-MYERS SQUIBB CO 2023-03-16 2023-11-17 2752 2810 -58 -58 2000. BRISTOL-MYERS SQUIBB CO 2023-07-06 2023-11-17 1835 1835 3. MICROSOFT CORP COM 2023-06-28 2023-11-17 1115 1007 108 108 27000. U.S. TREASURY NOTE 2022-12-05 2023-11-17 26119 26166 -47 -47 137000. U.S. TREASURY NOTE 2023-05-08 2023-11-17 132531 134142 -1611 -1611 185000. U.S. TREASURY NOTE 2023-06-28 2023-11-17 178966 178503 463 463 48.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 48 48 11.16 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 11 11 7. HILLENBRAND INC 2022-04-06 2023-11-20 279 301 -22 -22 3. HILLENBRAND INC 2022-11-21 2023-11-20 120 144 -24 -24 7. HILLENBRAND INC 2022-10-05 2023-11-20 279 274 5 5 1. HILLENBRAND INC 2022-06-14 2023-11-20 40 41 -1 -1 4. HILLENBRAND INC 2022-05-31 2023-11-20 160 167 -7 -7 4. HILLENBRAND INC 2021-09-22 2023-11-20 160 166 -6 -6 4. 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SPROUT SOCIAL INC REG 2022-07-25 2023-12-05 226 217 9 9 18. STARBUCKS CORP 2023-06-28 2023-12-05 1726 1765 -39 -39 3. STATE ST CORP COM 2022-06-16 2023-12-05 220 186 34 34 1. STATE ST CORP COM 2022-08-02 2023-12-05 73 70 3 3 5. STERICYCLE INC 2023-12-01 2023-12-05 242 241 1 1 48. STEWART INFORMATION SERVICES CORP 2021-09-22 2023-12-05 2507 2939 -432 -432 8. SUNCOR ENERGY INC 2023-01-31 2023-12-05 257 277 -20 -20 83. SURGERY PARTNERS INC COM 2021-09-22 2023-12-05 2805 3778 -973 -973 13. SYNOPSYS INC COM 2023-06-30 2023-12-05 6937 5676 1261 1261 64. SYSCO CORP 2021-12-23 2023-12-05 4689 4909 -220 -220 8. SYSCO CORP 2022-06-14 2023-12-05 586 646 -60 -60 4. SYSCO CORP 2022-11-08 2023-12-05 293 334 -41 -41 40. SYSCO CORP 2022-11-09 2023-12-05 2930 3333 -403 -403 32. SYSCO CORP 2022-11-10 2023-12-05 2344 2688 -344 -344 39. SYSCO CORP 2023-01-30 2023-12-05 2857 3049 -192 -192 23. SYSCO CORP 2023-06-28 2023-12-05 1685 1678 7 7 28. SYSCO CORP 2021-12-23 2023-12-05 2051 2148 -97 -97 26. TFI INTERNATIONAL INC 2021-09-22 2023-12-05 3072 2912 160 160 3. TFI INTERNATIONAL INC 2022-06-14 2023-12-05 355 224 131 131 1. TFI INTERNATIONAL INC 2022-08-05 2023-12-05 118 106 12 12 19. TFI INTERNATIONAL INC 2023-06-28 2023-12-05 2245 2163 82 82 5. TJX COS INC/THE 2022-03-08 2023-12-05 440 298 142 142 5. TJX COS INC/THE 2022-04-27 2023-12-05 440 307 133 133 29. TJX COS INC/THE 2022-04-27 2023-12-05 2551 1781 770 770 7. TJX COS INC/THE 2022-06-14 2023-12-05 616 403 213 213 7. TJX COS INC/THE 2022-06-14 2023-12-05 616 403 213 213 19. TJX COS INC/THE 2022-06-14 2023-12-05 1671 1093 578 578 19. TJX COS INC/THE 2022-06-17 2023-12-05 1671 1069 602 602 3. TJX COS INC/THE 2022-10-06 2023-12-05 264 197 67 67 7. TJX COS INC/THE 2022-12-13 2023-12-05 616 553 63 63 8. TJX COS INC/THE 2023-06-28 2023-12-05 704 660 44 44 17. TAIWAN SEMICONDUCTOR ADR 2021-11-04 2023-12-05 1647 1946 -299 -299 20. TAIWAN SEMICONDUCTOR ADR 2021-12-03 2023-12-05 1937 2364 -427 -427 9. TAIWAN SEMICONDUCTOR ADR 2021-12-03 2023-12-05 872 1064 -192 -192 1. TAIWAN SEMICONDUCTOR ADR 2021-12-03 2023-12-05 97 118 -21 -21 22. TAIWAN SEMICONDUCTOR ADR 2022-06-27 2023-12-05 2131 1912 219 219 20. TAIWAN SEMICONDUCTOR ADR 2023-06-28 2023-12-05 1937 2022 -85 -85 48. TAIWAN SEMICONDUCTOR ADR 2023-06-28 2023-12-05 4649 4853 -204 -204 25. TENNANT CO 2021-09-22 2023-12-05 2152 1795 357 357 52. TESLA MTRS INC 2023-06-30 2023-12-05 12411 13634 -1223 -1223 59. TEXAS INSTRUMENTS INC 2023-06-28 2023-12-05 9277 10334 -1057 -1057 45. TEXAS INSTRUMENTS INC 2023-06-28 2023-12-05 7076 7882 -806 -806 46. TRADE (THE) DESK INC SHS 2023-06-30 2023-12-05 3146 3570 -424 -424 8. THRYV HOLDINGS INC REG 2022-04-13 2023-12-05 151 230 -79 -79 13. THRYV HOLDINGS INC REG 2022-04-14 2023-12-05 245 380 -135 -135 9. THRYV HOLDINGS INC REG 2022-04-18 2023-12-05 170 262 -92 -92 22. TOOTSIE ROLL INDUSTRIES INC 2021-09-22 2023-12-05 754 651 103 103 26. TOTAL FINA ELF S.A. ADR 2023-03-09 2023-12-05 1707 1592 115 115 89. TOTAL FINA ELF S.A. ADR 2023-06-28 2023-12-05 5845 5071 774 774 5. TRANSDIGM GROUP INC 2023-06-30 2023-12-05 4764 4482 282 282 32. TRAVELERS COS INC/THE 2023-03-09 2023-12-05 5895 5561 334 334 3. TRAVELERS COS INC/THE 2023-06-28 2023-12-05 553 504 49 49 57. TREX INC 2021-09-22 2023-12-05 4098 6133 -2035 -2035 7. TREX INC 2022-06-14 2023-12-05 503 389 114 114 77. TRIMAS CORP 2021-09-22 2023-12-05 1963 2251 -288 -288 32. TRUPANION INC SHS 2021-09-22 2023-12-05 906 2662 -1756 -1756 64. TRUIST FINL CORP 2023-03-09 2023-12-05 2128 2661 -533 -533 80. TRUIST FINL CORP 2023-03-20 2023-12-05 2660 2564 96 96 46. TRUIST FINL CORP 2023-06-28 2023-12-05 1529 1397 132 132 123. TWO HARBORS INVT CORP 2021-09-22 2023-12-05 1726 3137 -1411 -1411 49. UMB FINANCIAL CORP 2021-09-22 2023-12-05 3701 4383 -682 -682 9. UFP INDUSTRIES INC 2021-09-22 2023-12-05 1022 617 405 405 3. UFP INDUSTRIES INC 2021-10-27 2023-12-05 341 245 96 96 4. UFP INDUSTRIES INC 2022-02-15 2023-12-05 454 310 144 144 9. UFP INDUSTRIES INC 2022-02-16 2023-12-05 1022 710 312 312 1. UFP INDUSTRIES INC 2022-03-25 2023-12-05 114 81 33 33 85. US BANCORP DEL 2023-03-09 2023-12-05 3349 3600 -251 -251 163. US BANCORP DEL 2023-06-28 2023-12-05 6423 5255 1168 1168 90. US BANCORP DEL 2023-06-28 2023-12-05 3546 2902 644 644 125. UBER TECHNOLOGIES INC 2022-06-14 2023-12-05 7267 2701 4566 4566 27. UBER TECHNOLOGIES INC 2022-08-04 2023-12-05 1570 838 732 732 11. UBER TECHNOLOGIES INC 2022-12-06 2023-12-05 640 298 342 342 52. UBER TECHNOLOGIES INC 2022-03-03 2023-12-05 3023 1668 1355 1355 43. UBER TECHNOLOGIES INC 2022-05-06 2023-12-05 2500 1132 1368 1368 191. UBER TECHNOLOGIES INC 2022-06-14 2023-12-05 11105 4127 6978 6978 109. UNILEVER PLC AMER SHS ADR NEW 2023-03-09 2023-12-05 5209 5310 -101 -101 13. UNILEVER PLC AMER SHS ADR NEW 2023-06-28 2023-12-05 621 671 -50 -50 26. UNION PACIFIC CORP 2021-09-23 2023-12-05 6031 5254 777 777 40. UNION PACIFIC CORP 2022-06-14 2023-12-05 9278 8355 923 923 5. UNION PACIFIC CORP 2023-06-28 2023-12-05 1160 1011 149 149 29. UNITED PARCEL SERVICE INC 2021-09-23 2023-12-05 4475 5431 -956 -956 19. UNITED PARCEL SERVICE INC 2021-09-23 2023-12-05 2932 3559 -627 -627 31. UNITED PARCEL SERVICE INC 2022-06-14 2023-12-05 4783 5401 -618 -618 47. UNITED PARCEL SERVICE INC 2023-06-28 2023-12-05 7252 8242 -990 -990 43. VAREX IMAGING CORP REG 2021-09-22 2023-12-05 811 1160 -349 -349 75. VARONIS SYSTEMS INC SHS 2021-09-22 2023-12-05 3310 5109 -1799 -1799 20. VARONIS SYSTEMS INC SHS 2022-01-06 2023-12-05 883 898 -15 -15 616. VANGUARD GROWTH ETF 2023-06-30 2023-12-05 183511 174429 9082 9082 277. VERIZON COMMUNICATIONS INC 2023-03-09 2023-12-05 10660 10165 495 495 73. VERIZON COMMUNICATIONS INC 2023-06-28 2023-12-05 2809 2674 135 135 30. VIAD CORP 2021-09-22 2023-12-05 997 1283 -286 -286 89. VIAVI SOLUTIONS INC 2021-09-22 2023-12-05 738 1375 -637 -637 125. WARNER BROS DISCOVERY 2022-04-20 2023-12-05 1359 2875 -1516 -1516 67. WASHINGTON REAL ESTATE INVESTMENT TRUST 2021-09-22 2023-12-05 910 1607 -697 -697 35. WATERS CORP 2023-07-18 2023-12-05 9958 9487 471 471 11. WEBSTER FINANCIAL CORP 2023-05-01 2023-12-05 514 413 101 101 67. WELLS FARGO & CO NEW 2023-03-09 2023-12-05 2983 2750 233 233 198. WELLS FARGO & CO NEW 2023-03-09 2023-12-05 8817 8126 691 691 25. WERNER ENTERPRISES INC 2021-09-22 2023-12-05 1013 1172 -159 -159 104. WILLIAMS COS INC/THE 2023-03-09 2023-12-05 3765 3112 653 653 143. WILLIAMS COS INC/THE 2023-06-28 2023-12-05 5177 4569 608 608 50. WILLIAMS COS INC/THE 2023-02-27 2023-12-05 1810 1553 257 257 108. WILLIAMS COS INC/THE 2023-03-09 2023-12-05 3910 3232 678 678 15. WINGSTOP INC 2022-06-13 2023-12-05 3650 1102 2548 2548 1. WINGSTOP INC 2022-06-14 2023-12-05 243 72 171 171 7. WORKDAY INC CL A 2023-06-28 2023-12-05 1860 1573 287 287 2. WORKDAY INC CL A 2023-07-14 2023-12-05 532 445 87 87 2. WORKDAY INC CL A 2023-06-28 2023-12-05 532 449 83 83 7. XPO LOGISTICS INC 2021-09-22 2023-12-05 598 369 229 229 8. XPO LOGISTICS INC 2022-06-14 2023-12-05 683 236 447 447 13. XPO LOGISTICS INC 2022-11-01 2023-12-05 1110 421 689 689 77. XCEL ENERGY INC 2022-04-20 2023-12-05 4704 5814 -1110 -1110 40. XYLEM INC/NY 2022-04-20 2023-12-05 4222 3491 731 731 12. XOMETRY INC CL A 2022-01-19 2023-12-05 303 619 -316 -316 14. XOMETRY INC CL A 2022-01-20 2023-12-05 353 785 -432 -432 3. XOMETRY INC CL A 2022-02-25 2023-12-05 76 137 -61 -61 90. ERSTE BANK DER OESTER SPARK 2023-06-30 2023-12-05 3550 3216 334 334 21. ANHEUSER-BUSCH INBEV SA/ 2021-09-22 2023-12-05 1310 1247 63 63 11. ANHEUSER-BUSCH INBEV SA/ 2022-06-14 2023-12-05 686 564 122 122 42. ANHEUSER-BUSCH INBEV SA/ 2023-06-28 2023-12-05 2621 2366 255 255 4. ADIDAS AG 2023-05-09 2023-12-05 839 734 105 105 8. ADIDAS AG 2023-06-22 2023-12-05 1677 1579 98 98 5. ADIDAS AG 2023-06-28 2023-12-05 1048 973 75 75 41. CONTINENTAL GUMMIWERKE AG DEM50 2023-06-30 2023-12-05 3126 3137 -11 -11 17. MERCK KGAA DEM ORDS 2023-06-30 2023-12-05 2924 2859 65 65 6. MTU AERO ENGINES AG 2023-06-28 2023-12-05 1188 1584 -396 -396 4. MTU AERO ENGINES AG 2023-07-14 2023-12-05 792 1015 -223 -223 12. MTU AERO ENGINES AG 2022-05-17 2023-12-05 2376 2388 -12 -12 5. MTU AERO ENGINES AG 2023-06-28 2023-12-05 990 1320 -330 -330 46. SAP AG SYSTEM ORD DEM5 2021-09-22 2023-12-05 7199 6595 604 604 1. SAP AG SYSTEM ORD DEM5 2022-06-14 2023-12-05 157 92 65 65 42. SAP AG SYSTEM ORD DEM5 2023-06-28 2023-12-05 6573 5629 944 944 31. VONOVIA SE 2023-06-30 2023-12-05 893 618 275 275 54. AMADEUS IT GROUP SA 2023-06-28 2023-12-05 3644 4091 -447 -447 60. AMADEUS IT GROUP SA 2023-07-14 2023-12-05 4049 4476 -427 -427 22. AMADEUS IT GROUP SA 2022-07-13 2023-12-05 1485 1199 286 286 37. AMADEUS IT GROUP SA 2022-07-14 2023-12-05 2497 1980 517 517 4. AMADEUS IT GROUP SA 2023-06-28 2023-12-05 270 303 -33 -33 146. IBERDROLA SA, BILBAO 2021-11-04 2023-12-05 1812 1724 88 88 32. IBERDROLA SA, BILBAO 2021-11-05 2023-12-05 397 380 17 17 33. IBERDROLA SA, BILBAO 2022-06-14 2023-12-05 410 345 65 65 69. IBERDROLA SA, BILBAO 2023-06-28 2023-12-05 856 894 -38 -38 88. INDUSTRIA DE DISENO TEXT 2022-05-17 2023-12-05 3601 1993 1608 1608 11. INDUSTRIA DE DISENO TEXT 2022-06-14 2023-12-05 450 260 190 190 67. INDUSTRIA DE DISENO TEXT 2023-06-28 2023-12-05 2742 2561 181 181 21. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-12-05 3916 3105 811 811 1. AIR LIQUIDE (L') FRF70 ORDS 2022-06-14 2023-12-05 187 142 45 45 7. AIR LIQUIDE (L') FRF70 ORDS 2023-06-28 2023-12-05 1305 1250 55 55 39. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-12-05 2434 2356 78 78 6. GROUPE DANONE FRF10 ORDS 2022-06-14 2023-12-05 374 333 41 41 13. GROUPE DANONE FRF10 ORDS 2023-06-28 2023-12-05 811 792 19 19 54. DASSAULT SYSTEMES SA 2023-02-22 2023-12-05 2500 2168 332 332 4. DASSAULT SYSTEMES SA 2023-06-28 2023-12-05 185 176 9 9 11. ESSILORLUXOTTICA 2021-09-22 2023-12-05 2126 2248 -122 -122 26. ESSILORLUXOTTICA 2022-05-17 2023-12-05 5025 4291 734 734 9. ESSILORLUXOTTICA 2023-06-28 2023-12-05 1739 1722 17 17 23. SAFRAN SA 2021-09-22 2023-12-05 3934 2998 936 936 6. SAFRAN SA 2022-05-17 2023-12-05 1026 645 381 381 15. SAFRAN SA 2022-05-17 2023-12-05 2565 1612 953 953 2. SAFRAN SA 2022-06-14 2023-12-05 342 189 153 153 53. SAFRAN SA 2023-06-28 2023-12-05 9065 8372 693 693 2. HERMES INTERNATIONAL SA FRF10 2021-09-22 2023-12-05 4145 3098 1047 1047 1. HERMES INTERNATIONAL SA FRF10 2023-06-28 2023-12-05 2073 2121 -48 -48 11. CAPGEMINI SA 2023-03-17 2023-12-05 2205 1976 229 229 9. CAPGEMINI SA 2023-06-22 2023-12-05 1804 1690 114 114 6. CAPGEMINI SA 2023-06-28 2023-12-05 1203 1144 59 59 14. CAPGEMINI SA 2023-06-28 2023-12-05 2807 2669 138 138 4. CAPGEMINI SA 2023-07-14 2023-12-05 802 798 4 4 12. KERING 2022-07-15 2023-12-05 5058 5962 -904 -904 2. KERING 2023-06-28 2023-12-05 843 1119 -276 -276 4. L'OREAL FF10 2022-06-02 2023-12-05 1880 1431 449 449 8. L'OREAL FF10 2022-11-16 2023-12-05 3759 2880 879 879 4. L'OREAL FF10 2023-06-28 2023-12-05 1880 1839 41 41 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-22 2023-12-05 1536 1239 297 297 4. LVMH MOET HENNESY LOUIS VUITTON 2023-04-25 2023-12-05 3072 3911 -839 -839 2. LVMH MOET HENNESY LOUIS VUITTON 2023-06-28 2023-12-05 1536 1864 -328 -328 194. ENGIE 2021-10-01 2023-12-05 3312 2613 699 699 5. ENGIE 2022-06-14 2023-12-05 85 64 21 21 74. ENGIE 2023-06-22 2023-12-05 1263 1160 103 103 90. ENGIE 2023-06-28 2023-12-05 1536 1442 94 94 51. TOTAL FINA SA-B EUR10 2022-06-16 2023-12-05 3327 2795 532 532 5. TOTAL FINA SA-B EUR10 2022-10-21 2023-12-05 326 259 67 67 55. TOTAL FINA SA-B EUR10 2022-10-28 2023-12-05 3588 3022 566 566 45. TOTAL FINA SA-B EUR10 2023-01-25 2023-12-05 2935 2871 64 64 47. TOTAL FINA SA-B EUR10 2023-06-28 2023-12-05 3066 2710 356 356 22. WORLDLINE SA ACT. 2022-10-21 2023-12-05 357 969 -612 -612 25. WORLDLINE SA ACT. 2023-06-28 2023-12-05 406 913 -507 -507 69. ASTRAZENECA CA 2021-09-22 2023-12-05 8677 8276 401 401 8. ASTRAZENECA CA 2022-06-14 2023-12-05 1006 946 60 60 17. ASTRAZENECA CA 2023-06-28 2023-12-05 2138 2443 -305 -305 280. BAE SYSTEM PLC 2023-06-30 2023-12-05 3665 3293 372 372 1808. BARCLAYS BK 2023-06-30 2023-12-05 3164 3581 -417 -417 417. BP PLC 2023-06-16 2023-12-05 2419 2472 -53 -53 341. BP PLC 2023-06-28 2023-12-05 1978 1974 4 4 137. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-22 2023-12-05 4266 5067 -801 -801 34. BRITISH AMERICAN TOBACCO PLC ORD 2022-12-20 2023-12-05 1059 1375 -316 -316 43. BRITISH AMERICAN TOBACCO PLC ORD 2023-06-28 2023-12-05 1339 1439 -100 -100 26. EATON CORP PLC 2023-08-25 2023-12-05 5863 5840 23 23 13. ENSTAR GROUP LTD 2021-09-22 2023-12-05 3653 3008 645 645 221. ENTAIN PLC 2023-06-30 2023-12-05 2164 3631 -1467 -1467 8. EVEREST RE GRP LTD 2023-06-30 2023-12-05 3178 2736 442 442 74. DIAGEO GBP 28.925185 2023-06-30 2023-12-05 2556 3172 -616 -616 73. HALMA PLC 10P FN 2023-09-12 2023-12-05 1928 1982 -54 -54 1. HELEN OF TROY LTD 2022-08-03 2023-12-05 107 133 -26 -26 4. HELEN OF TROY LTD 2022-10-26 2023-12-05 427 371 56 56 2. HELEN OF TROY LTD 2022-12-09 2023-12-05 214 199 15 15 2. HELEN OF TROY LTD 2023-02-10 2023-12-05 214 209 5 5 5. HELEN OF TROY LTD 2023-04-27 2023-12-05 534 487 47 47 2. HELEN OF TROY LTD 2023-06-07 2023-12-05 214 201 13 13 16. ICON PLC 2021-09-22 2023-12-05 4288 4365 -77 -77 2. ICON PLC 2022-06-14 2023-12-05 536 409 127 127 5. ICON PLC 2022-06-14 2023-12-05 1340 1023 317 317 14. ICON PLC 2023-06-28 2023-12-05 3752 3327 425 425 54. INTERTEK GROUP PLC 2023-09-26 2023-12-05 2692 2685 7 7 74. LONDON STK EXCHANGE GROU 2021-09-22 2023-12-05 8264 8269 -5 -5 5. LONDON STK EXCHANGE GROU 2022-06-14 2023-12-05 558 412 146 146 20. LONDON STK EXCHANGE GROU 2023-06-28 2023-12-05 2234 2157 77 77 12. MEDTRONIC PLC SHS 2023-03-09 2023-12-05 948 941 7 7 5. MEDTRONIC PLC SHS 2023-03-09 2023-12-05 395 392 3 3 8. MEDTRONIC PLC SHS 2023-03-24 2023-12-05 632 631 1 1 1. MEDTRONIC PLC SHS 2023-03-31 2023-12-05 79 80 -1 -1 108. MEDTRONIC PLC SHS 2023-03-09 2023-12-05 8528 8465 63 63 94. MEDTRONIC PLC SHS 2022-11-22 2023-12-05 7422 7314 108 108 10. MEDTRONIC PLC SHS 2022-11-23 2023-12-05 790 774 16 16 2. MEDTRONIC PLC SHS 2023-01-04 2023-12-05 158 161 -3 -3 2. MEDTRONIC PLC SHS 2023-01-09 2023-12-05 158 155 3 3 2. MEDTRONIC PLC SHS 2023-01-10 2023-12-05 158 158 1. MEDTRONIC PLC SHS 2023-02-13 2023-12-05 79 84 -5 -5 2. MEDTRONIC PLC SHS 2023-02-13 2023-12-05 158 168 -10 -10 65. MEDTRONIC PLC SHS 2023-03-09 2023-12-05 5132 5095 37 37 28. MEDTRONIC PLC SHS 2022-06-14 2023-12-05 2211 2494 -283 -283 1. MEDTRONIC PLC SHS 2022-11-22 2023-12-05 79 78 1 1 86. NETEASE INC REG SHS 2021-09-22 2023-12-05 1738 1462 276 276 18. NETEASE INC REG SHS 2023-06-28 2023-12-05 364 352 12 12 119. NOMAD FOODS LTD SHS 2021-09-22 2023-12-05 1947 3380 -1433 -1433 201. NORDIC AMERICAN TANKER SHIPPING 2021-09-22 2023-12-05 786 424 362 362 20. NORDIC AMERICAN TANKER SHIPPING 2022-05-17 2023-12-05 78 50 28 28 15. RECKITT BENCKISER GROUP 2021-12-02 2023-12-05 1011 1236 -225 -225 7. RECKITT BENCKISER GROUP 2022-06-14 2023-12-05 472 515 -43 -43 31. RECKITT BENCKISER GROUP 2023-06-28 2023-12-05 2089 2374 -285 -285 68. RELX PLC 2023-06-28 2023-12-05 2558 2264 294 294 38. RELX PLC 2023-07-14 2023-12-05 1430 1279 151 151 65. RELX PLC 2022-05-17 2023-12-05 2445 1885 560 560 19. RELX PLC 2022-06-14 2023-12-05 715 479 236 236 13. RELX PLC 2023-06-28 2023-12-05 489 433 56 56 78. TENCENT HOLDINGS LTD SHS 2021-09-22 2023-12-05 3044 4636 -1592 -1592 17. TENCENT HOLDINGS LTD SHS 2023-06-28 2023-12-05 663 728 -65 -65 16. TRANE TECHNOLOGIES PLC 2023-06-30 2023-12-05 3664 3066 598 598 35. UNILEVER PLC 2023-06-30 2023-12-05 1688 1831 -143 -143 3. PERRIGO CO PLC 2021-09-23 2023-12-05 93 129 -36 -36 5. PERRIGO CO PLC 2021-09-29 2023-12-05 155 218 -63 -63 2. PERRIGO CO PLC 2021-10-04 2023-12-05 62 97 -35 -35 73. ABB LTD CHF 2.5 2021-09-22 2023-12-05 2905 2545 360 360 99. ABB LTD CHF 2.5 2022-05-17 2023-12-05 3940 2876 1064 1064 23. ABB LTD CHF 2.5 2022-06-14 2023-12-05 915 628 287 287 52. ABB LTD CHF 2.5 2023-06-28 2023-12-05 2070 2075 -5 -5 32. ALCON SA ACT NOM 2022-04-20 2023-12-05 2310 2595 -285 -285 35. CHUBB LTD 2021-09-22 2023-12-05 7965 6216 1749 1749 4. CHUBB LTD 2022-06-14 2023-12-05 910 797 113 113 13. CHUBB LTD 2023-06-28 2023-12-05 2958 2402 556 556 10. CIE FINANCIERE RICHEMONT 2021-09-22 2023-12-05 1255 1071 184 184 1. CIE FINANCIERE RICHEMONT 2022-06-14 2023-12-05 126 99 27 27 1. CIE FINANCIERE RICHEMONT 2023-06-28 2023-12-05 126 167 -41 -41 44. JULIUS BAER GRUPPE AG NA 2023-06-30 2023-12-05 2248 2862 -614 -614 5. LONZA GROUP AG CHF 1.0 2023-02-22 2023-12-05 1875 3030 -1155 -1155 2. LONZA GROUP AG CHF 1.0 2023-06-28 2023-12-05 750 1200 -450 -450 44. NESTLE SA, CHAM UND VEVE 2023-06-28 2023-12-05 4994 5270 -276 -276 14. NESTLE SA, CHAM UND VEVE 2023-07-14 2023-12-05 1589 1706 -117 -117 3. NESTLE SA, CHAM UND VEVE 2023-08-30 2023-12-05 341 365 -24 -24 10. ROCHE HLDG AG 2023-06-30 2023-12-05 2860 3055 -195 -195 12. SIKA AG NAMEN-AKT 2022-07-20 2023-12-05 3216 2883 333 333 7. SIKA AG NAMEN-AKT 2023-02-22 2023-12-05 1876 2067 -191 -191 4. SIKA AG NAMEN-AKT 2023-06-28 2023-12-05 1072 1126 -54 -54 25. STRAUMANN HLDG AG NAMEN- 2021-09-22 2023-12-05 3269 5173 -1904 -1904 2. STRAUMANN HLDG AG NAMEN- 2022-06-14 2023-12-05 262 201 61 61 5. STRAUMANN HLDG AG NAMEN- 2023-06-28 2023-12-05 654 817 -163 -163 7. TE CONNECTIVITY LTD 2022-03-03 2023-12-05 907 950 -43 -43 62. TE CONNECTIVITY LTD 2022-09-22 2023-12-05 8037 7243 794 794 36. TE CONNECTIVITY LTD 2023-04-06 2023-12-05 4667 4474 193 193 8. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-12-05 1154 1737 -583 -583 11. DAIKIN KOGYO INDUSTRIES 2023-02-22 2023-12-05 1587 1919 -332 -332 7. DAIKIN KOGYO INDUSTRIES 2023-06-28 2023-12-05 1010 1433 -423 -423 82. DAIICHI SANKYO CO LTD 2021-09-22 2023-12-05 2215 2370 -155 -155 27. DAIICHI SANKYO CO LTD 2023-02-22 2023-12-05 729 882 -153 -153 34. DAIICHI SANKYO CO LTD 2023-06-28 2023-12-05 918 1100 -182 -182 218. DENSO CORP 6902 2023-06-30 2023-12-05 3285 3706 -421 -421 11. FUJITSU LTD JPY50 2022-03-16 2023-12-05 1551 1616 -65 -65 9. FUJITSU LTD JPY50 2022-05-17 2023-12-05 1269 1376 -107 -107 1. FUJITSU LTD JPY50 2022-06-14 2023-12-05 141 129 12 12 4. FUJITSU LTD JPY50 2023-06-28 2023-12-05 564 520 44 44 44. HITACHI LTD JPY50 ORDS 2023-06-30 2023-12-05 2999 2739 260 260 19. HITACHI LTD JPY50 ORDS 2023-04-25 2023-12-05 1295 1103 192 192 18. HITACHI LTD JPY50 ORDS 2023-06-28 2023-12-05 1227 1128 99 99 1. HITACHI LTD JPY50 ORDS 2023-06-30 2023-12-05 68 62 6 6 13. HITACHI LTD JPY50 ORDS 2023-06-30 2023-12-05 886 809 77 77 74. ITOCHU CORP JPY ORDS 2023-11-06 2023-12-05 2887 2850 37 37 41. ITOCHU CORP JPY ORDS 2023-11-17 2023-12-05 1599 1659 -60 -60 15. KEYENCE CO JPY50 ORDS 2023-06-28 2023-12-05 6210 7222 -1012 -1012 177. MARUBENI CORP Y50 2023-06-22 2023-12-05 2740 3285 -545 -545 65. MARUBENI CORP Y50 2023-06-28 2023-12-05 1006 1139 -133 -133 123. MURATA MFG CO JPY 50.0 2023-06-30 2023-12-05 2284 2378 -94 -94 29. NIDEC CORPORATION JPY 50.0 2021-09-22 2023-12-05 1027 3523 -2496 -2496 9. NIDEC CORPORATION JPY 50.0 2023-06-28 2023-12-05 319 494 -175 -175 158. NIPPON SANSO HOLDING COR 2023-06-30 2023-12-05 3967 3448 519 519 20. NITORI HOLDINGS 2021-09-22 2023-12-05 2300 4131 -1831 -1831 5. NITORI HOLDINGS 2023-06-28 2023-12-05 575 572 3 3 61. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-12-05 1674 1593 81 81 41. NOMURA RESEARCH INSTITUTE LTD SHS 2023-06-22 2023-12-05 1125 1190 -65 -65 35. NOMURA RESEARCH INSTITUTE LTD SHS 2023-06-28 2023-12-05 961 976 -15 -15 800. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-12-05 924 944 -20 -20 2450. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-17 2023-12-05 2830 2908 -78 -78 100. 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ASBURY AUTOMOTIVE GROUP 2023-07-10 2023-12-07 2719 2616 103 103 7000. BALL CORP 2023-07-12 2023-12-07 6911 6872 39 39 1000. BOYD GAMING CORP 2023-07-13 2023-12-07 955 956 -1 -1 4000. BOYD GAMING CORP 2022-09-08 2023-12-07 3820 3763 57 57 4000. CNF INC 2023-07-28 2023-12-07 4017 3940 77 77 2000. CARPENTER TECHNOLOGY 2022-11-10 2023-12-07 1973 1880 93 93 2000. CARPENTER TECHNOLOGY 2023-07-19 2023-12-07 1973 1976 -3 -3 2000. CARPENTER TECHNOLOGY 2022-09-20 2023-12-07 1973 1900 73 73 1000. CARPENTER TECHNOLOGY 2023-09-29 2023-12-07 1018 1006 12 12 2000. CARPENTER TECHNOLOGY 2023-09-18 2023-12-07 2035 2021 14 14 2000. CENTURY COMMUNITIES 2022-09-12 2023-12-07 2006 1943 63 63 2000. CENTURY COMMUNITIES 2022-11-10 2023-12-07 2006 1925 81 81 1000. CLEVELAND-CLIFFS INC 2022-11-03 2023-12-07 985 916 69 69 2000. CLEVELAND-CLIFFS INC 2022-09-08 2023-12-07 1970 1930 40 40 2000. CREDIT ACCEPTANC 2023-07-20 2023-12-07 1974 1960 14 14 4000. CREDIT ACCEPTANC 2022-09-06 2023-12-07 3948 3908 40 40 2000. 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FORD MOTOR COMPANY 2022-12-02 2023-12-07 1905 1930 -25 -25 2000. FORD MOTOR COMPANY 2022-12-06 2023-12-07 1905 1928 -23 -23 1000. FORD MOTOR COMPANY 2023-07-11 2023-12-07 953 967 -14 -14 4000. FORD MOTOR COMPANY 2022-09-13 2023-12-07 4601 4626 -25 -25 3000. GRIFFON CORPORATION 2022-09-06 2023-12-07 2870 2732 138 138 2000. GRIFFON CORPORATION 2022-11-17 2023-12-07 1914 1849 65 65 4000. HCA INC 2022-09-07 2023-12-07 3984 4019 -35 -35 1000. HCA INC 2023-07-25 2023-12-07 996 993 3 3 5000. HILLENBRAND INC 2022-09-19 2023-12-07 4186 4168 18 18 9000. HILTON WORLDWIDE FIN LLC 2023-07-20 2023-12-07 8784 8735 49 49 2000. MGIC INVESTMENT CORP 2022-09-16 2023-12-07 1913 1840 73 73 2000. MGIC INVESTMENT CORP 2022-11-17 2023-12-07 1913 1835 78 78 1000. MGIC INVESTMENT CORP 2023-07-19 2023-12-07 956 958 -2 -2 2000. NRG ENERGY INC 2022-09-08 2023-12-07 1972 1923 49 49 2000. NRG ENERGY INC 2022-11-09 2023-12-07 1972 1879 93 93 2000. NRG ENERGY INC 2023-07-11 2023-12-07 1972 1901 71 71 5000. PDC ENERGY INC 2022-08-31 2023-12-07 4982 4799 183 183 2000. PACIFIC GAS & ELECTRIC 2023-05-08 2023-12-07 1989 1998 -9 -9 4000. PACIFIC GAS & ELECTRIC 2023-07-19 2023-12-07 3977 3941 36 36 5000. PENSKE AUTOMOTIVE GROUP 2022-09-13 2023-12-07 4835 4727 108 108 6000. ROYAL CARIBBEAN CRUISES 2022-09-06 2023-12-07 5421 4135 1286 1286 2000. SM ENERGY CO 2022-09-06 2023-12-07 1970 1943 27 27 2000. SM ENERGY CO 2022-11-04 2023-12-07 1970 1956 14 14 3000. SM ENERGY CO 2023-07-28 2023-12-07 2956 2962 -6 -6 4. SPECTRUM BRANDS HOLDINGS INC 2021-11-08 2023-12-07 289 391 -102 -102 1. SPECTRUM BRANDS HOLDINGS INC 2021-12-20 2023-12-07 72 93 -21 -21 2. SPECTRUM BRANDS HOLDINGS INC 2022-02-04 2023-12-07 145 177 -32 -32 2000. SPRINT CAP CORP 2023-03-02 2023-12-07 2132 2075 57 57 1000. SPRINT CAP CORP 2023-07-19 2023-12-07 1066 1062 4 4 2000. SPRINT CAP CORP 2023-02-09 2023-12-07 2132 2122 10 10 4000. SPRINT CORP 2022-09-21 2023-12-07 4015 4031 -16 -16 4000. SPRINT CORP 2022-09-13 2023-12-07 4158 4149 9 9 1000. SPRINT CORP 2023-07-27 2023-12-07 1039 1033 6 6 4000. TALOS PRODUCTION INC 2023-03-20 2023-12-07 4128 4184 -56 -56 1000. TALOS PRODUCTION INC 2023-07-12 2023-12-07 1032 1047 -15 -15 5000. TELEFLEX INC 2022-09-06 2023-12-07 4795 4688 107 107 1000. TELEFLEX INC 2023-11-30 2023-12-07 959 954 5 5 5000. TENET HEALTHCARE CORP 2023-07-10 2023-12-07 4912 4861 51 51 6000. TENET HEALTHCARE CORP 2023-10-02 2023-12-07 5918 5625 293 293 5000. TRANSDIGM INC 2022-09-01 2023-12-07 4837 4489 348 348 2000. UNITED RENTALS NORTH AM 2022-09-13 2023-12-07 1800 1762 38 38 3000. UNITED RENTALS NORTH AM 2022-09-14 2023-12-07 2701 2608 93 93 1000. UNITED RENTALS NORTH AM 2023-07-14 2023-12-07 900 889 11 11 2000. WESTERN DIGITAL CORP 2023-07-20 2023-12-07 1937 1897 40 40 2000. WESTERN DIGITAL CORP 2023-02-07 2023-12-07 1937 1930 7 7 4000. WYNDHAM WORLDWIDE CORP 2022-09-19 2023-12-07 4005 3968 37 37 3000. WYNDHAM WORLDWIDE CORP 2023-07-25 2023-12-07 3004 3014 -10 -10 1000. ALCOA INC 2023-05-25 2023-12-08 1009 1017 -8 -8 3000. ALCOA INC 2023-05-30 2023-12-08 3026 3049 -23 -23 2000. ALTRIA GROUP INC 2022-09-01 2023-12-08 1573 1502 71 71 2000. AMERICAN EXPRESS CO 2022-09-01 2023-12-08 1813 1803 10 10 2000. AMGEN INC 2022-09-01 2023-12-08 1726 1735 -9 -9 2000. BOSTON PROPERTIES LP 2022-09-01 2023-12-08 1823 1857 -34 -34 2000. BROADCOM CRP / CAYMN FI 2022-12-15 2023-12-08 1925 1912 13 13 5000. CALLON PETROLEUM CO 2022-11-15 2023-12-08 4938 4875 63 63 3000. CAPITAL ONE FINANCIAL CO 2022-09-01 2023-12-08 2927 2939 -12 -12 3000. CENTENE CORP 2022-08-30 2023-12-08 2832 2880 -48 -48 5000. CHARTER COMM OPT LLC/CAP 2022-09-13 2023-12-08 4273 4348 -75 -75 1000. CITIGROUP INC 2023-05-25 2023-12-08 1003 1006 -3 -3 1000. CITIGROUP INC 2023-05-31 2023-12-08 1003 1013 -10 -10 3000. DCP MIDSTREAM OPERATING 2022-09-07 2023-12-08 2990 2991 -1 -1 2000. DELTA AIR LINES INC 2022-08-31 2023-12-08 2061 2027 34 34 1000. DELTA AIR LINES INC 2022-09-23 2023-12-08 1031 1006 25 25 2000. EQT MIDSTREAM PARTNERS L 2023-06-09 2023-12-08 1967 1805 162 162 3000. EQT MIDSTREAM PARTNERS L 2023-06-12 2023-12-08 2950 2708 242 242 1000. EQT MIDSTREAM PARTNERS L 2023-07-26 2023-12-08 983 878 105 105 2000. ENCOMPASS HEALTH CORP 2022-11-17 2023-12-08 1878 1806 72 72 3000. ENCOMPASS HEALTH CORP 2022-09-16 2023-12-08 2816 2630 186 186 2000. ENTERGY CORP 2022-11-04 2023-12-08 1840 1755 85 85 2000. EVEREST REINSURANCE HLDG 2022-09-01 2023-12-08 1311 1372 -61 -61 2000. EXELON CORP 2022-09-01 2023-12-08 1865 1904 -39 -39 2000. EXPRESS SCRIPTS HOLDING 2023-03-16 2023-12-08 1961 1981 -20 -20 2000. EXXON MOBIL CORPORATION 2022-09-01 2023-12-08 1947 1955 -8 -8 2000. FEDERAL NATL MTG ASSN M/T/N 2022-09-01 2023-12-08 2250 2375 -125 -125 1000. FLUOR CORP 2023-07-21 2023-12-08 932 944 -12 -12 4000. FLUOR CORP 2022-09-21 2023-12-08 3728 3622 106 106 2000. GENERAL MOTORS FINL CO 2022-09-01 2023-12-08 1929 1922 7 7 1000. GENERAL MOTORS FINL CO 2023-07-19 2023-12-08 995 995 2000. GENERAL MOTORS FINL CO 2023-05-15 2023-12-08 1989 2003 -14 -14 2000. GOLDMAN SACHS GROUP INC 2022-09-01 2023-12-08 1821 1768 53 53 2000. GOLDMAN SACHS GROUP INC 2022-09-01 2023-12-08 1801 1769 32 32 5000. HILTON DOMESTIC OPERATIN 2022-09-13 2023-12-08 4700 4597 103 103 2000. HUNTINGTON BANCSHARES 2022-12-07 2023-12-08 1905 1918 -13 -13 2000. KEURIG DR PEPPER INC 2022-09-01 2023-12-08 1904 1894 10 10 2000. KINDER MORGAN ENER PART 2022-09-01 2023-12-08 1993 2000 -7 -7 1000. L BRANDS INC 2022-11-10 2023-12-08 956 818 138 138 4000. L BRANDS INC 2022-08-31 2023-12-08 3823 3464 359 359 1000. LAMAR MEDIA CORP 2022-11-17 2023-12-08 947 917 30 30 4000. LAMAR MEDIA CORP 2022-09-22 2023-12-08 3789 3646 143 143 9030. LOOMIS SAYLES SECURITIZED ASSET FUND 2022-09-01 2023-12-08 67544 71969 -4425 -4425 1640. LOOMIS SAYLES HI INCOME 2022-09-01 2023-12-08 13924 14153 -229 -229 2000. LOWE'S COS INC 2022-09-01 2023-12-08 1695 1698 -3 -3 2000. MACYS RETAIL HLDGS INC 2022-09-13 2023-12-08 1508 1395 113 113 2000. METLIFE INC 2023-12-01 2023-12-08 2014 2019 -5 -5 5000. MURPHY OIL CORP 2023-07-07 2023-12-08 4922 4838 84 84 2. NEWMARKET CORP 2023-06-28 2023-12-08 1094 800 294 294 2000. NEXTERA ENERGY CAPITAL 2022-09-01 2023-12-08 1664 1681 -17 -17 2000. NVIDIA CORP 2022-09-01 2023-12-08 1801 1802 -1 -1 4000. ONEMAIN FINANCE CORP 2023-06-23 2023-12-08 4137 3998 139 139 5000. PBF HOLDING CO LLC 2023-09-27 2023-12-08 4748 4700 48 48 1000. PG&E CORP 2023-07-07 2023-12-08 937 885 52 52 5000. PG&E CORP 2022-08-30 2023-12-08 4684 4398 286 286 5000. PATTERSON-UTI ENERGY INC 2022-08-31 2023-12-08 4556 4247 309 309 2000. PFIZER INVESTMENT ENTER 2023-11-10 2023-12-08 1967 1930 37 37 3000. SBA COMMUNICATIONS CORP 2022-11-04 2023-12-08 2632 2415 217 217 3000. SBA COMMUNICATIONS CORP 2022-09-20 2023-12-08 2632 2428 204 204 2000. SIMON PROPERTY GROUP LP 2022-09-01 2023-12-08 1934 1966 -32 -32 2000. T-MOBILE USA INC 2022-09-01 2023-12-08 1908 1909 -1 -1 2000. TENET HEALTHCARE CORP 2023-01-24 2023-12-08 1943 1855 88 88 3000. TENET HEALTHCARE CORP 2023-01-25 2023-12-08 2915 2790 125 125 2000. TORONTO-DOMINION BANK 2022-09-01 2023-12-08 1797 1771 26 26 2000. TOYOTA MOTOR CREDIT CORP 2022-09-01 2023-12-08 1888 1915 -27 -27 4000. TRANSDIGM INC 2022-09-15 2023-12-08 4009 3940 69 69 5000. UNITED RENTALS NORTH AM 2022-11-03 2023-12-08 4829 4600 229 229 2000. US BANCORP 2022-09-01 2023-12-08 1809 1824 -15 -15 2000. U.S. TREASURY BOND 2022-09-01 2023-12-08 1664 1856 -192 -192 2000. U.S. TREASURY BOND 2022-09-01 2023-12-08 1621 1813 -192 -192 1000. U.S. TREASURY BOND 2022-09-01 2023-12-08 793 890 -97 -97 2000. U.S. TREASURY BOND 2022-09-01 2023-12-08 1579 1779 -200 -200 1000. U.S. TREASURY BOND 2022-09-01 2023-12-08 678 769 -91 -91 5000. U.S. TREASURY BOND 2022-09-01 2023-12-08 3825 4356 -531 -531 4000. U.S. TREASURY BOND 2022-09-01 2023-12-08 3114 3597 -483 -483 1000. U.S. TREASURY BOND 2022-09-01 2023-12-08 777 913 -136 -136 1000. U.S. TREASURY BOND 2022-09-01 2023-12-08 511 605 -94 -94 5000. U.S. TREASURY BOND 2022-09-01 2023-12-08 2641 3129 -488 -488 2000. U.S. TREASURY BOND 2022-09-01 2023-12-08 1131 1340 -209 -209 1000. U.S. TREASURY BOND 2023-07-06 2023-12-08 915 951 -36 -36 1500. U.S. TREASURY BOND 2023-07-20 2023-12-08 1324 1426 -102 -102 2000. U.S. TREASURY BOND 2023-09-11 2023-12-08 1932 1917 15 15 5200. U.S. TREASURY NOTE 2023-07-06 2023-12-08 4852 4920 -68 -68 9800. U.S. TREASURY NOTE 2023-12-01 2023-12-08 9145 9139 6 6 2000. WESTPAC BANKING CORP 2022-09-01 2023-12-08 1933 1930 3 3 3. HCA HEALTHCARE INC 2023-06-30 2023-12-11 769 909 -140 -140 5. INTUITIVE SURGICAL INC 2023-06-30 2023-12-11 1555 1712 -157 -157 18. LOWES COMPANIES INC COM 2023-05-05 2023-12-11 3745 3676 69 69 19. LOWES COMPANIES INC COM 2023-06-28 2023-12-11 3953 4229 -276 -276 11. API GROUP CORP REG SHS 2023-06-28 2023-12-12 347 293 54 54 1000. CNF INC 2023-07-28 2023-12-12 999 985 14 14 5. WORKDAY INC CL A 2023-07-14 2023-12-12 1378 1113 265 265 1000. ALCOA INC 2023-07-07 2023-12-13 1013 1008 5 5 2000. ONEMAIN FINANCE CORP 2023-07-18 2023-12-13 2076 2039 37 37 3. SPECTRUM BRANDS HOLDINGS INC 2022-02-04 2023-12-13 229 265 -36 -36 2. SPECTRUM BRANDS HOLDINGS INC 2023-06-08 2023-12-13 153 149 4 4 1. SPECTRUM BRANDS HOLDINGS INC 2023-05-09 2023-12-13 76 72 4 4 29. US BANCORP DEL 2023-06-28 2023-12-13 1222 935 287 287 2. KNIFE RIVER CORP REG 2023-05-11 2023-12-14 130 73 57 57 1. KNIFE RIVER CORP REG 2023-04-28 2023-12-14 65 37 28 28 3. KNIFE RIVER CORP REG 2023-06-28 2023-12-14 194 138 56 56 43. ORACLE CORP 2023-06-30 2023-12-14 4325 5128 -803 -803 18. QUANEX BUILDING PRODUCTS CORP 2021-09-22 2023-12-14 619 390 229 229 5000. U.S. TREASURY NOTE 2023-11-20 2023-12-14 5051 5007 44 44 4. ATKORE INTL GROUP INC 2022-09-01 2023-12-18 625 337 288 288 2000. DELL INC 2023-07-17 2023-12-18 2148 2062 86 86 4. BELDEN INC 2021-09-22 2023-12-19 306 227 79 79 4. BROOKS AUTOMATION INC 2022-08-22 2023-12-19 256 222 34 34 6. BROOKS AUTOMATION INC 2022-09-07 2023-12-19 385 311 74 74 12. ADVANCED MICRO DEVICES INC 2023-06-30 2023-12-20 1668 1368 300 300 7. BLACKSTONE GROUP INC 2023-06-28 2023-12-20 895 630 265 265 9. BLACKSTONE GROUP INC 2022-12-13 2023-12-20 1151 732 419 419 2. BROADCOM INC 2023-06-30 2023-12-20 2265 1733 532 532 18. CONOCOPHILLIPS 2023-06-28 2023-12-20 2110 1844 266 266 9. FIRST SOLAR INC 2023-06-30 2023-12-20 1520 1712 -192 -192 2. FIRST SOLAR INC 2023-06-30 2023-12-20 338 380 -42 -42 8. FORWARD AIR CORP 2023-06-28 2023-12-20 518 841 -323 -323 50.38 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 50 50 11.56 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 12 12 4. MASTERCARD INC 2023-06-28 2023-12-20 1699 1520 179 179 5. MICROSOFT CORP COM 2023-06-30 2023-12-20 1875 1705 170 170 26. UBER TECHNOLOGIES INC 2022-12-06 2023-12-20 1600 705 895 895 13. AMERICAN INTERNATIONAL GROUP INC 2023-06-28 2023-12-22 871 731 140 140 10. GRIFFON CORP 2021-09-22 2023-12-22 596 231 365 365 22. KYNDRYL HOLDINGS INCORP 2022-08-09 2023-12-22 447 238 209 209 72.04 FHLMC SD 8205 02 50%2052 2023-12-26 2023-12-26 72 72 10.2 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 10 10 84.9 FNMA PMA4549 03%2052 2023-12-26 2023-12-26 85 85 27.88 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 28 28 44.89 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 45 45 2. SIMPSON MANUFACTURING CO INC 2023-06-28 2023-12-27 401 273 128 128 .05 COMMERCE BANCSHARES INC/MO 2022-04-20 2023-12-28 3 3 6. GRIFFON CORP 2021-09-22 2023-12-28 368 139 229 229 7. KNIFE RIVER CORP REG 2023-06-28 2023-12-29 465 322 143 143 80.43 FHLMC SD 8205 02 50%2052 2023-12-31 2023-12-31 80 80 17.31 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 17 17 93. FNMA PMA4549 03%2052 2023-12-31 2023-12-31 93 93 27.41 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 27 27 77.15 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 77 77 43.44 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 43 43 11.27 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 11 11 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN 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DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN DIVIDENDS P 41042 CAPITAL GAIN 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REG SHS 3846 3667 498894104 KNIFE RIVER CORP REG 322 463 49926D109 KNOWLES CORP SHS 931 1110 512807108 LAM RESH CORP COM 10319 12532 516544103 LANTHEUS HLDGS INC 1995 1860 52736R102 LEVI STRAUSS AND CO 1293 1489 53814L108 LIVENT CORP 1537 1187 548661107 LOWES COMPANIES INC 22630 23590 552690109 MDU RESOURCES GROUP 1798 1742 55354G100 MSCI INC 6679 7919 559222401 MAGNA INTERNATIONAL 4756 5022 580589109 MCGRATH RENTCORP 2732 3230 58155Q103 MCKESSON CORP 16554 18056 604749101 MIRUM PHARMACEUTICAL 938 915 60770K107 MODERNA INC 2316 1890 60937P106 MONGODB INC 6598 6542 61174X109 MONSTER BEVERAGE SHS 5601 5646 615394202 MOOG INC 2909 3764 617446448 MORGAN STANLEY 6094 6621 629209305 NMI HOLDINGS INC SHS 1960 2078 62955J103 NOV INC 3149 3549 636180101 NATIONAL FUEL GAS CO 17922 17610 637417106 NATIONAL RETAIL PROP 11974 13361 63947X101 NCINO INC NEW 2904 3363 649604840 NEW YORK MORTGAGE TR 2665 1996 66987V109 NOVARTIS AG SPNSRD A 5762 6058 67000B104 NOVANTA INC 2217 2695 682189105 ON 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H4414N103 JULIUS BAER GRUPPE A 5669 5154 H50524133 LONZA GROUP AG CHF 1 4166 3362 H69293217 ROCHE HLDG AG 5463 5229 J12075107 DENSO CORP 6902 8041 7212 J20454112 HITACHI LTD JPY50 OR 11254 12552 J2501P104 ITOCHU CORP JPY ORDS 4698 4786 J39788138 MARUBENI CORP Y50 3923 3730 J46840104 MURATA MFG CO JPY 50 5594 6114 J5545N100 NIPPON SANSO HOLDING 7128 8544 J5900F106 NOMURA RESEARCH INST 3991 4131 J69972107 SECOM CO LTD (REC. M 2960 3097 J82141136 TDK CORP JPY50 ORDS 4040 4812 K72807140 NOVO NORDISK A/S BR 14035 17379 L31839134 EUROFINS SCIENTIFIC 4280 4430 L8681T102 SPOTIFY TECH S.A. RE 4107 5261 M22465104 CHECK POINT SOFTWARE 6006 7028 N39427211 HEINEKEN NV EUR1.6 5813 5891 P49501201 GRUPO FINANCIERO BAN 8974 10467 R61115102 NORSK HYDRO AS NOK 2 6367 7058 T6S996112 LEONARDO SPA 6798 8744 T7630L105 PRYSMIAN S.P.A., MIL 7830 8459 Y01373102 ANHUI CONCH CEMENT C 1484 1284 Y1023R104 BYD COMPANY LTD SHS 5459 4613 Y1477R204 CHINA LIFE INS CO LT 3106 2587 Y7687D109 SHANGHAI FOSUN PHARM 2544 2168 Y8972V101 TRAVELSKY TECHNOLOGY 4080 4030 Y9T10P105 UNITED OVERSEAS BANK 6774 7053 963388 972301 52106N459 LAZARD GL LISTED AT COST 371596 380365 69374H881 PACER US CASH COWS 1 AT COST 674174 732695 81369Y506 ENERGY SELECT SECTOR 589509207 MERGER FUND/THE 63872T729 ASG MANAGED FUTURES 81752T643 HW OPPORTUNITIES MP 46138E297 INVESCO S&P EMERGING 09250J734 BLACKROCK EVENT DRIV 4812A4351 JP MORGAN STRATEGIC 092480300 BLACKROCK BOND TARGE 543495758 LOOMIS SAYLES HI INC AT COST 70258 72179 543495741 LOOMIS SAYLES SECURI AT COST 348626 353931 62827P816 CATALYST/MILLBURN HE AT COST 544911 540281 091927848 BLACKROCK TACTICAL O 32008F770 FIRST EAGLE GOLD FUN AT COST 361561 371160 367829827 GATEWAY EQUITY CALL AT COST 184439 187604 413838723 OAKMARK INTERNATIONA AT COST 181918 186400 413838780 OAKMARK FUND CL INST AT COST 441586 463918 41665H490 HARTFORD SCHRODERS I AT COST 430090 438644 44134R446 HW OPPORTUNITIES MP AT COST 175286 189909 46138E370 INVESCO S&P 500 HIGH AT COST 113981 126237 461418444 WCM FOCUSED INTL GRO AT COST 180420 189090 46141P834 WCM FOCUSED EMERGING AT COST 206150 216303 46436E718 ISHARES TR AT COST 31268 31184 46641Q217 J.P. MORGAN EXCHANGE AT COST 129474 131458 543487110 LOOMIS SAYLES GROWTH AT COST 458605 455378 543487136 LOOMIS SAYLES INVT G AT COST 729278 745290 543487854 LOOMIS SAYLES SMALL AT COST 115187 113751 63872R764 LOOMIS SAYLES CORE P AT COST 831801 850613 63872T489 VAUGHAN NELSON SELEC AT COST 332894 347425 69374H857 PACER US SMALL CAP C AT COST 125263 135108 74933W882 ABBEY CAPITAL MULTI AT COST 592792 567694 78463X509 SPDR PORTFOLIO EMERG AT COST 87535 89623 78464A367 SPDR PORTFOLIO LONG AT COST 176456 183635 78464A375 SPDR PORTFOLIO INTER AT COST 88441 89921 78464A854 SPDR PORTFOLIO LARGE AT COST 838150 872487 78468R101 SPDR PORTFOLIO SHORT AT COST 198701 199574 78468R606 SPDR PORTFOLIO HIGH AT COST 288279 293723 78468R663 SPDR BLOOMBERG BARCL AT COST 12295 12246 922908736 VANGUARD GROWTH ETF AT COST 543123 591294 92835M422 VIRTUS ALPHASIMPLEX AT COST 612798 564072 8EOB59990 IRONWOOD INSTITUTION 500600 504653 MUTUAL FUND TIMING ADJ 29057 CY PURCHASE OF ACCRUED INTEREST 479 CY PENDING SALES 372 ROC ON CY SALES 230 COST BASIS ADJ 1211 FMV IN EXCESS OF COST OF CONTRIBUTIONS 33144 OTHER NON-ALLOCABLE EXPENSE - 120 0 120 STATE TAXES/FILING FEES 50 0 50 INVESTMENT EXPENSES-DIVIDEND I 206 206 0 OTHER INVESTMENT EXPENSES 387 387 0 FEDERAL TAX REFUND 1604 0 PY PURCHASE OF ACCRUED INTEREST 4292 MARTHA P MACK ESTATE PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 5660 5660 0 FEDERAL TAX PAYMENT - PRIOR YE 2620 0 0 FEDERAL ESTIMATES - PRINCIPAL 2760 0 0 FOREIGN TAXES ON NONQUALIFIED 528 528 0