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2023-12-14 442 435 7 7 CISCO SYSTEMS INC P 2023-01-10 2023-10-20 689 634 55 55 CONOCOPHILLIPS P 2022-09-01 2023-03-15 1234 1234 CVS HEALTH CORP P 2022-09-01 2023-08-04 1107 1493 -386 -386 DEVON ENERGY CORP P 2022-09-01 2023-02-16 340 418 -78 -78 DUPONT DE NEMOURS INC P 2023-01-10 2023-01-26 2632 2633 -1 -1 FIDELITY NATIONAL INFO SERV P 2022-09-01 2023-02-13 65 91 -26 -26 HALLIBURTON CO P 2022-12-13 2023-10-23 250 220 30 30 JOHNSON & JOHNSON P 2022-09-01 2023-09-27 4518 4778 -260 -260 JPMORGAN CHASE & CO P 2023-10-11 2023-11-02 1836 1897 -61 -61 LAM RESEARCH CORP P 2023-01-10 2023-07-05 631 451 180 180 MARATHON PETROLEUM CORP P 2023-01-10 2023-05-04 1154 1271 -117 -117 MOHAWK INDUSTRIES INC P 2023-07-21 2023-10-12 482 665 -183 -183 OLIN CORP P 2022-11-10 2023-02-28 354 355 -1 -1 PIONEER NATURAL RESOURCES CO P 2023-01-10 2023-11-10 2330 2311 19 19 QUALCOMM INC P 2022-09-01 2023-02-08 2123 2065 58 58 SCHLUMBERGER LTD P 2023-01-10 2023-09-14 123 111 12 12 SONY GROUP CORP - SP ADR P 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INC P 2015-06-19 2023-08-23 6532 2741 3791 3791 PARKER HANNIFIN CORP P 2019-01-28 2023-03-03 8229 3609 4620 4620 MICROSOFT CORP P 2018-05-14 2023-11-06 16729 4598 12131 12131 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-13 8791 9895 -1104 -1104 HOME DEPOT INC P 2017-02-07 2023-03-27 19206 9331 9875 9875 BOSTON SCIENTIFIC CORP P 2021-02-25 2023-03-24 13248 10934 2314 2314 AMERICAN TOWER CORP REIT P 2017-03-14 2023-08-23 5860 3776 2084 2084 ABBOTT LABS P 2021-01-27 2023-01-12 10165 10530 -365 -365 GLOBUS MED INC CL A P 2022-06-13 2023-02-21 3190 3109 81 81 COPART INC P 2023-01-06 2023-02-27 5787 5156 631 631 TELEFLEX INC P 2020-02-27 2023-06-01 1165 1707 -542 -542 JAZZ PHARMACEUTICALS PLC P 2017-11-17 2023-06-01 7896 8263 -367 -367 FMC CORP NEW P 2019-10-21 2023-07-10 7077 6348 729 729 BOOZ ALLEN HAMILTON HLDG P 2019-03-21 2023-08-24 6078 2984 3094 3094 WHIRLPOOL CORP P 2022-08-16 2023-06-06 273 338 -65 -65 THE CIGNA GROUP 0.04 P 2022-08-16 2023-11-27 575 582 -7 -7 LOCKHEED MARTIN CORP P 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1184 1384 -200 -200 TEGNA INC P 2023-05-01 2023-12-12 136 155 -19 -19 SOUTHWEST GAS HOLDINGS P 2022-12-01 2023-08-30 253 272 -19 -19 SAIA INC P 2022-08-11 2023-04-14 2331 2303 28 28 RAMBUS INC P 2022-08-11 2023-10-26 2716 1452 1264 1264 PERFORMANCE FOOD GROUP P 2022-09-23 2023-07-24 186 134 52 52 OLD NATL BANCORP EVANSVL P 2022-08-16 2023-03-14 78 92 -14 -14 NATIONAL STORAGE P 2022-11-22 2023-11-03 124 156 -32 -32 MICROSOFT CORP P 2011-08-15 2023-01-06 47411 5422 41989 41989 ISHARES RUSSELL 2000 P 2023-05-05 2023-07-24 2078 1846 232 232 ISHARES RUSSELL 2000 P 2023-10-09 2023-11-16 955 953 2 2 INSTALLED BLDG PRODUCTS P 2022-08-11 2023-09-25 620 519 101 101 ICHOR HOLDINGS SHS P 2022-08-11 2023-09-27 123 138 -15 -15 ICHOR HOLDINGS SHS P 2023-01-06 2023-10-17 146 145 1 1 GRAY TELEVISION INC P 2023-02-16 2023-10-10 94 184 -90 -90 GATX CORP P 2022-08-11 2023-09-05 230 202 28 28 FRANKLIN ELECTRIC CO P 2022-08-11 2023-04-05 439 472 -33 -33 FEDERAL SIGNAL CORP P 2022-08-11 2023-04-10 920 754 166 166 EXLSERVICE HOLDINGS INC P 2023-01-06 2023-08-21 804 980 -176 -176 EVERI HLDGS INC COM P 2022-08-11 2023-10-13 129 224 -95 -95 EVERI HLDGS INC COM P 2023-01-06 2023-10-11 202 238 -36 -36 COHERENT CORP P 2023-01-06 2023-08-22 654 647 7 7 CHEVRON CORP P 2023-06-02 2023-08-16 3 3 CAPRI HLDGS LTD P 2023-01-06 2023-08-11 3249 3722 -473 -473 BALLYS CORP P 2022-08-11 2023-10-02 199 408 -209 -209 AMN HEALTHCARE SERVICES P 2023-05-01 2023-11-29 616 779 -163 -163 TESLA INC P 2022-08-10 2023-06-30 2366 2648 -282 -282 TESLA INC P 2023-01-06 2023-10-05 1043 455 588 588 ROKU INC P 2022-08-10 2023-08-03 2395 2185 210 210 PAGERDUTY INC P 2022-08-10 2023-03-13 995 1029 -34 -34 EXACT SCIENCES CORP P 2022-08-10 2023-02-13 584 407 177 177 EXACT SCIENCES CORP P 2023-01-06 2023-06-14 466 236 230 230 DRAFTKINGS INC NEW CL A P 2022-08-19 2023-08-08 96 54 42 42 10X GENOMICS INC CL A P 2022-08-10 2023-03-02 436 424 12 12 UNITED STATES TREAS BILL P 2023-05-01 2023-10-23 11984 11703 281 281 UNITED STATES TREAS BILL P 2023-07-10 2023-12-20 19939 19467 472 472 UNITED STATES TREAS BILL P 2023-05-02 2023-08-21 28427 28028 399 399 UNITED STATES TREAS BILL P 2023-02-21 2023-05-02 63203 62606 597 597 UNITED STATES TREAS BILL P 2023-04-27 2023-06-21 14871 14760 111 111 UNITED STATES TREAS BILL P 2023-11-07 2023-11-27 1999 1994 5 5 SYSTEM ENERGY RESOURCES P 2023-03-08 2023-07-19 989 976 13 13 STIFEL FINANCIAL CORP NT P 2023-01-09 2023-12-13 185 199 -14 -14 OAKTREE SPECIALTY LEND P 2022-11-08 2023-02-06 946 930 16 16 NUVEEN PFD & INCOME P 2022-11-21 2023-02-23 1479 1511 -32 -32 NUVEEN PFD & INCOME P 2022-11-15 2023-02-16 1989 1908 81 81 NATIONAL RURAL UTIL COOP P 2022-11-08 2023-03-03 47 46 1 1 ISHARES IBOXX USD HIGH P 2022-11-08 2023-01-18 5355 5106 249 249 ISHARES 0-5 YEAR HIGH P 2023-02-22 2023-03-22 1443 1454 -11 -11 ISHARES 0-5 YEAR HIGH P 2023-02-28 2023-03-13 1026 1026 INVESCO TRUST FOR INVT P 2023-09-20 2023-10-20 8 11 -3 -3 GENL MOTORS FINL CO INC P 2022-11-15 2023-08-16 3000 3014 -14 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458 EXACT SCIENCES CORP P 2022-08-10 2023-01-13 820 543 277 277 EXACT SCIENCES CORP P 2023-01-06 2023-05-23 247 141 106 106 DRAFTKINGS INC NEW CL A P 2022-08-19 2023-11-13 2176 1125 1051 1051 10X GENOMICS INC CL A P 2022-08-10 2023-06-15 117 94 23 23 UNITED STATES TREAS BILL P 2023-05-01 2023-10-05 17929 17554 375 375 UNITED STATES TREAS BILL P 2023-11-17 2023-12-18 17940 17864 76 76 UNITED STATES TREAS BILL P 2023-06-30 2023-07-05 64900 64883 17 17 UNITED STATES TREAS BILL P 2022-12-21 2023-03-01 14363 14247 116 116 UNITED STATES TREAS BILL P 2023-05-01 2023-06-20 6939 6891 48 48 UNITED STATES TREAS BILL P 2023-05-11 2023-11-09 40600 39600 1000 1000 SYSTEM ENERGY RESOURCES P 2023-03-09 2023-06-12 993 978 15 15 STIFEL FINANCIAL CORP NT P 2023-01-09 2023-12-18 21 22 -1 -1 NUVEEN QUALITY MUNICIPAL P 2023-01-10 2023-10-20 87 87 NUVEEN PFD & INCOME P 2022-12-29 2023-08-11 98 107 -9 -9 NUVEEN PFD & INCOME P 2023-01-09 2023-02-15 192 184 8 8 NATIONAL RURAL UTIL COOP P 2022-11-08 2023-03-24 93 91 2 2 ISHARES 20+ YEAR TREAS P 2023-06-29 2023-06-29 406 409 -3 -3 ISHARES 0-5 YEAR HIGH P 2023-02-23 2023-03-20 774 790 -16 -16 ISHARES 0-5 YEAR HIGH P 2023-02-28 2023-03-09 82 82 INVESCO TRUST FOR INVT P 2023-10-04 2023-10-20 50 61 -11 -11 FS KKR CPTL CORP NTS B/E P 2022-11-08 2023-03-06 846 806 40 40 FIFTH THIRD BANCORP B/E P 2022-11-08 2023-04-25 1781 1852 -71 -71 ENTERGY LOUISIANA LLC P 2022-11-15 2023-11-02 21 22 -1 -1 ENTERGY LOUISIANA LLC P 2022-11-15 2023-12-22 43 44 -1 -1 COHEN & STEERS LTD P 2022-11-08 2023-03-01 242 229 13 13 COHEN & STEERS LTD P 2022-11-15 2023-03-31 339 358 -19 -19 CITIZENS FINL GROUP INC P 2023-01-09 2023-05-03 885 972 -87 -87 CITIGROUP INC B/E P 2023-02-28 2023-10-02 975 1000 -25 -25 BOEING CO NTS B/E P 2023-01-10 2023-05-01 2000 1997 3 3 BLACKROCK MUNIVEST FUND P 2023-05-31 2023-10-23 6 7 -1 -1 BLACKROCK CREDIT P 2023-05-19 2023-10-04 57 61 -4 -4 ATHENE HLDG LTD DEP CUM P 2023-01-24 2023-03-21 47 47 ATHENE HLDG LTD DEP CUM P 2023-02-21 2023-03-20 23 29 -6 -6 AT&T INC P 2022-11-15 2023-06-06 75 71 4 4 ANNALY CAPITAL MGMT INC P 2022-11-29 2023-05-05 392 391 1 1 ALLSPRING INCOME P 2022-11-15 2023-11-10 746 794 -48 -48 ALLISON TRANSMISSION HOLDING P 2021-09-29 2023-09-25 177 108 69 69 ALTRA INDUSTRIAL MOTION CORP P 2022-05-27 2023-03-15 491 359 132 132 ARIS WATER SOLUTIONS INC-A P 2023-01-12 2023-12-13 22 48 -26 -26 ARIS WATER SOLUTIONS INC-A P 2022-08-04 2023-11-10 51 103 -52 -52 ARIS WATER SOLUTIONS INC-A P 2022-06-16 2023-10-19 97 204 -107 -107 AUDIOCODES LTD P 2020-11-12 2023-08-29 442 1191 -749 -749 AUDIOCODES LTD P 2020-09-09 2023-08-03 859 2359 -1500 -1500 CHEMED CORP P 2015-11-13 2023-03-02 4712 1334 3378 3378 EXP WORLD HOLDINGS INC P 2022-01-14 2023-06-12 1065 1695 -630 -630 INTER PARFUMS INC P 2021-09-02 2023-09-25 676 394 282 282 KAISER ALUMINUM CORP P 2021-07-13 2023-03-29 579 958 -379 -379 KENNEDY-WILSON HOLDINGS INC P 2020-09-15 2023-12-19 1441 1480 -39 -39 KENNEDY-WILSON HOLDINGS INC P 2022-03-14 2023-11-07 143 262 -119 -119 LEMAITRE VASCULAR INC P 2019-05-08 2023-05-17 640 278 362 362 MONRO INC P 2020-11-11 2023-09-14 968 1406 -438 -438 MONRO INC P 2019-07-17 2023-07-28 334 728 -394 -394 STANDEX INTERNATIONAL CORP P 2019-10-30 2023-06-12 707 380 327 327 STEVANATO GROUP SPA P 2022-08-11 2023-05-16 494 329 165 165 TTEC HOLDINGS INC P 2023-02-01 2023-11-06 44 103 -59 -59 TTEC HOLDINGS INC P 2022-01-24 2023-10-20 199 715 -516 -516 TTEC HOLDINGS INC P 2021-12-27 2023-10-03 77 274 -197 -197 INDUSTRIAL SELECT SECT SPDR P 2022-06-21 2023-01-19 37583 33400 4183 4183 ISHARES TRUST ISHARES 1-5 YEAR P 2023-10-24 2023-12-19 190283 185496 4787 4787 ALLY FINL INC SR NTS 3.05% 06/05/202 P 2022-07-06 2023-03-15 1940 1984 -44 -44 CROWN CASTLE INC SR NTS 3.15% 07/15/ P 2022-08-19 2023-07-17 17000 16868 132 132 KS CITY SOUTHN 2.875% 11/15/2029 DTD P 2023-03-16 2023-04-21 29930 29402 528 528 XCEL ENERGY INC SR NTS 2.6% 12/01/20 P 2020-05-04 2023-01-09 109444 128562 -19118 -19118 ENPHASE ENERGY INC P 2022-04-28 2023-08-18 129 166 -37 -37 HOME DEPOT INC P 2017-11-16 2023-08-18 45500 23421 22079 22079 PAYPAL HOLDINGS INC P 2016-11-14 2023-08-18 11519 7815 3704 3704 SALESFORCE INC P 2016-11-21 2023-08-18 6630 2517 4113 4113 U S A TREAS NOTES 1.625% 05/15/2031 P 2021-12-15 2023-01-10 150001 177980 -27979 -27979 ABBVIE INC P 2022-09-01 2023-05-05 444 413 31 31 ACTIVISION BLIZZARD INC P 2023-02-23 2023-08-15 546 461 85 85 ALLSTATE CORP P 2023-01-10 2023-07-14 102 141 -39 -39 ARTHUR J GALLAGHER & CO P 2023-02-28 2023-12-14 225 188 37 37 BANK OF AMERICA CORP P 2022-09-01 2023-06-08 1248 1433 -185 -185 BRISTOL-MYERS SQUIBB CO P 2022-10-31 2023-10-26 590 858 -268 -268 CENOVUS ENERGY INC P 2022-11-02 2023-09-14 103 109 -6 -6 CIGNA CORP P 2023-11-02 2023-11-30 1837 2215 -378 -378 CISCO SYSTEMS INC P 2023-03-17 2023-09-14 169 150 19 19 CORTEVA INC P 2023-02-22 2023-10-11 2057 2567 -510 -510 CVS HEALTH CORP P 2022-09-01 2023-03-09 1161 1493 -332 -332 DOLLAR GENERAL CORP P 2023-07-19 2023-09-07 625 827 -202 -202 ENVISTA HOLDINGS CORP P 2023-01-10 2023-02-09 607 500 107 107 FIRSTENERGY CORP P 2022-09-21 2023-08-24 182 211 -29 -29 HALLIBURTON CO P 2023-02-13 2023-08-22 499 512 -13 -13 JOHNSON & JOHNSON P 2022-09-01 2023-09-08 642 659 -17 -17 KEURIG DR PEPPER INC P 2022-09-01 2023-12-08 739 881 -142 -142 LKQ CORP P 2022-09-01 2023-09-14 50 53 -3 -3 MASCO CORP P 2022-12-13 2023-02-23 896 876 20 20 MOHAWK INDUSTRIES INC P 2022-09-01 2023-02-23 212 253 -41 -41 OTIS WORLDWIDE CORP P 2022-09-01 2023-12-27 627 507 120 120 PIONEER NATURAL RESOURCES CO P 2022-09-01 2023-05-12 206 257 -51 -51 RTX CORP P 2023-07-26 2023-12-14 491 521 -30 -30 SCHWAB (CHARLES) CORP P 2022-09-01 2023-03-24 1435 1926 -491 -491 SONY GROUP CORP - SP ADR P 2022-11-10 2023-01-31 179 166 13 13 TRUIST FINANCIAL CORP P 2022-09-01 2023-03-24 33 47 -14 -14 UNITED RENTALS INC P 2023-01-26 2023-06-22 809 835 -26 -26 US FOODS HOLDING CORP P 2023-02-17 2023-09-14 78 79 -1 -1 CITIGROUP GLOBAL MARKETS P 2022-08-24 2023-07-31 200000 200000 RESMED INC P 2020-01-27 2023-01-06 14668 11247 3421 3421 LULULEMON ATHLETICA INC P 2023-01-09 2023-03-16 2950 2962 -12 -12 ICICI BANK LTD SPON ADR P 2022-12-05 2023-12-22 2954 2844 110 110 ASTRAZENECA PLC SPON ADR P 2022-07-05 2023-12-22 2607 2553 54 54 ACCENTURE PLC IRELAND P 2018-12-20 2023-01-09 14251 7357 6894 6894 VISA INC CL A P 2022-08-08 2023-01-06 50433 49944 489 489 RTX CORP P 2023-01-06 2023-08-01 5598 6631 -1033 -1033 NEXTERA ENERGY INC COM P 2023-01-06 2023-02-03 7887 8801 -914 -914 MARSH & MCLENNAN COS INC P 2022-08-08 2023-01-06 84198 83193 1005 1005 JOHNSON & JOHNSON COM P 2022-08-19 2023-02-21 4949 5212 -263 -263 EMERSON ELECTRIC CO P 2023-03-30 2023-12-14 8559 7899 660 660 CME GROUP INC P 2022-08-12 2023-10-11 2381 2208 173 173 APPLE INC P 2022-09-21 2023-02-21 1654 1738 -84 -84 AMER ELECTRIC POWER CO P 2022-08-12 2023-06-30 1509 1852 -343 -343 AECOM P 2022-08-17 2023-10-11 581 535 46 46 VERISK ANALYTICS INC B/E P 2020-02-14 2023-09-14 6795 7224 -429 -429 FORTUNE BRNDS HOME & SEC P 2020-02-13 2023-01-18 992 1013 -21 -21 ISHARES IBONDS DEC 2023 P 2023-01-09 2023-03-07 74905 75012 -107 -107 TEXAS INSTRUMENTS P 2018-02-06 2023-09-22 6280 4069 2211 2211 RTX CORP P 2020-04-08 2023-09-22 10991 9154 1837 1837 PHILLIPS 66 P 2020-07-28 2023-07-24 11037 6587 4450 4450 JOHNSON & JOHNSON COM P 2017-06-12 2023-02-09 15727 12764 2963 2963 DIAGEO PLC NEW GB SPON P 2015-06-19 2023-06-16 6095 4175 1920 1920 CISCO SYSTEMS INC P 2020-10-23 2023-03-21 4918 3767 1151 1151 ANALOG DEVICES INC P 2021-01-11 2023-06-20 2610 2211 399 399 VISA INC CL A P 2018-01-04 2023-06-27 7053 3606 3447 3447 UNION PACIFIC CORP P 2021-04-23 2023-08-01 4618 4437 181 181 TEXAS INSTRUMENTS P 2021-06-22 2023-06-26 4762 5220 -458 -458 PROCTER & GAMBLE CO P 2022-08-29 2023-08-16 9254 8510 744 744 PALO ALTO NETWORKS INC P 2022-06-21 2023-06-23 14278 9603 4675 4675 LAUDER ESTEE COS CL A P 2018-11-12 2023-08-02 8106 6584 1522 1522 INTUITIVE SURGICAL INC P 2022-03-29 2023-12-04 623 600 23 23 DOLLAR GEN CORP NEW P 2023-01-17 2023-06-23 10125 13743 -3618 -3618 BOSTON SCIENTIFIC CORP P 2021-02-26 2023-09-12 7297 5318 1979 1979 ALPHABET INC CL A P 2016-02-03 2023-01-17 38211 15805 22406 22406 SITEONE LANDSCAPE SUPPLY P 2022-06-09 2023-05-22 1492 1329 163 163 GLOBUS MED INC CL A P 2022-11-07 2023-03-02 2674 2901 -227 -227 BERKLEY W R CORP P 2022-06-13 2023-02-21 11212 11329 -117 -117 TELEFLEX INC P 2020-09-23 2023-06-02 6367 8978 -2611 -2611 JAZZ PHARMACEUTICALS PLC P 2021-07-07 2023-06-02 4108 5862 -1754 -1754 FMC CORP NEW P 2023-05-09 2023-07-10 3445 4096 -651 -651 AMERICAN WATER WORKS CO P 2017-04-21 2023-08-24 5530 3193 2337 2337 UNTD RENTALS INC P 2022-08-16 2023-11-27 929 670 259 259 TD SYNNEX CORP P 2022-08-16 2023-12-05 390 390 LINDE PLC EUR P 2022-08-08 2023-01-06 66083 64539 1544 1544 LEAR CORP COM NEW P 2022-08-16 2023-12-05 273 273 FLEX LTD P 2022-08-16 2023-06-06 445 322 123 123 COMMSCOPE HLDG CO INC P 2022-08-16 2023-06-06 31 75 -44 -44 BREAD FINANCIAL P 2022-08-16 2023-06-06 63 89 -26 -26 AMERIPRISE FINANCIAL INC P 2022-08-16 2023-12-05 703 572 131 131 WOLVERINE WORLD WIDE INC P 2023-01-26 2023-10-30 139 251 -112 -112 WNS HOLDINGS LTD SPON P 2022-08-11 2023-05-11 72 88 -16 -16 WNS HOLDINGS LTD SPON P 2023-01-06 2023-06-16 148 161 -13 -13 WATTS WATER TECHNOLOGIES P 2023-01-06 2023-07-26 187 148 39 39 VIRTU FINL INC CL A P 2022-11-22 2023-05-05 88 88 VIRTU FINL INC CL A P 2022-12-22 2023-05-08 227 267 -40 -40 UNTD BANKSHARES INC P 2022-08-16 2023-04-20 137 163 -26 -26 UNIVAR SOLUTIONS INC P 2023-01-06 2023-06-02 464 419 45 45 UNITED CMNTY BKS P 2023-01-19 2023-10-27 176 252 -76 -76 TWO HARBORS INVT CORP P 2023-01-06 2023-10-27 130 208 -78 -78 TENET HEALTHCARE CORP P 2022-12-21 2023-09-22 474 318 156 156 TEGNA INC P 2023-03-22 2023-12-08 62 63 -1 -1 TEGNA INC P 2023-05-23 2023-12-14 76 82 -6 -6 SOUTHWEST GAS HOLDINGS P 2022-12-07 2023-09-05 61 69 -8 -8 SAIA INC P 2023-01-06 2023-04-28 594 437 157 157 RAMBUS INC P 2022-08-11 2023-01-26 392 238 154 154 PERFORMANCE FOOD GROUP P 2023-01-06 2023-08-08 471 477 -6 -6 OLD NATL BANCORP EVANSVL P 2023-01-19 2023-04-20 329 428 -99 -99 NATIONAL STORAGE P 2023-04-21 2023-11-01 29 39 -10 -10 MERITAGE HOMES CORP P 2022-08-11 2023-09-22 983 713 270 270 ISHARES RUSSELL 2000 P 2023-05-08 2023-07-25 5056 4479 577 577 ISHARES RUSSELL 2000 P 2023-10-10 2023-11-17 3731 3645 86 86 INSIGHT ENTERPRISES INC P 2022-08-11 2023-01-20 440 371 69 69 ICHOR HOLDINGS SHS P 2022-08-11 2023-09-22 450 517 -67 -67 ICHOR HOLDINGS SHS P 2023-01-06 2023-10-11 30 29 1 1 GRAY TELEVISION INC P 2023-04-14 2023-10-10 25 34 -9 -9 GATX CORP P 2022-08-16 2023-08-29 120 105 15 15 FMC CORP NEW P 2022-08-11 2023-01-10 1158 992 166 166 FEDERAL SIGNAL CORP P 2022-08-11 2023-07-31 181 126 55 55 EXLSERVICE HOLDINGS INC P 2023-03-22 2023-08-24 422 469 -47 -47 EVERI HLDGS INC COM P 2022-09-28 2023-10-19 161 232 -71 -71 EVERI HLDGS INC COM P 2023-06-02 2023-10-24 55 74 -19 -19 COCA-COLA CONSOLIDATED P 2023-11-09 2023-11-20 712 679 33 33 CBOE GLOBAL MARKETS INC P 2022-08-11 2023-10-27 1139 836 303 303 CADENCE BK P 2022-08-11 2023-03-14 444 549 -105 -105 BALLYS CORP P 2022-08-11 2023-09-26 42 76 -34 -34 ALAMO GROUP INC P 2022-08-11 2023-04-06 332 274 58 58 TESLA INC P 2022-08-10 2023-03-24 380 380 SPOTIFY TECHNOLOGY SA P 2023-01-06 2023-11-15 527 252 275 275 ROKU INC P 2022-08-10 2023-11-13 2978 2913 65 65 NVIDIA CORP P 2022-09-01 2023-06-15 1294 413 881 881 EXACT SCIENCES CORP P 2022-08-10 2023-01-10 2160 1628 532 532 EXACT SCIENCES CORP P 2023-01-06 2023-05-10 1341 801 540 540 DRAFTKINGS INC NEW CL A P 2022-08-19 2023-11-15 1138 544 594 594 WESTERN ASSET HIGH YIELD P 2022-11-15 2023-11-14 11 12 -1 -1 UNITED STATES TREAS BILL P 2023-05-01 2023-10-03 896 878 18 18 UNITED STATES TREAS BILL P 2023-11-17 2023-11-29 9939 9924 15 15 UNITED STATES TREAS BILL P 2023-04-12 2023-05-08 69328 69146 182 182 UNITED STATES TREAS BILL P 2023-02-03 2023-03-01 17954 17900 54 54 UNITED STATES TREAS BILL P 2023-05-02 2023-06-20 3965 3939 26 26 UNITED STATES TREAS BILL P 2023-05-11 2023-11-06 6998 6828 170 170 STIFEL FINANCIAL CORP NT P 2023-01-09 2023-04-28 137 133 4 4 STIFEL FINANCIAL CORP NT P 2023-01-09 2023-12-19 21 22 -1 -1 NUVEEN QUALITY MUNICIPAL P 2023-01-10 2023-10-23 268 277 -9 -9 NUVEEN PFD & INCOME P 2022-12-29 2023-08-11 7 7 NUVEEN PFD & INCOME P 2023-01-10 2023-02-15 2265 2180 85 85 NATIONAL RURAL UTIL COOP P 2022-11-08 2023-03-30 257 251 6 6 ISHARES 0-5 YEAR INVT P 2023-02-09 2023-03-29 145 145 ISHARES 0-5 YEAR HIGH P 2023-02-23 2023-03-16 368 374 -6 -6 ISHARES 0-5 YEAR HIGH P 2023-02-28 2023-03-08 536 536 INVESCO MUNICIPAL P 2022-12-30 2023-10-20 232 241 -9 -9 FS KKR CPTL CORP NTS B/E P 2022-11-15 2023-03-02 1687 1668 19 19 FIFTH THIRD BANCORP B/E P 2022-11-15 2023-04-25 5343 5702 -359 -359 ENTERGY LOUISIANA LLC P 2022-11-15 2023-11-06 43 44 -1 -1 ENTERGY LOUISIANA LLC P 2022-11-15 2023-12-26 22 22 COHEN & STEERS LTD P 2022-11-08 2023-02-24 119 115 4 4 COHEN & STEERS LTD P 2022-11-15 2023-03-30 279 302 -23 -23 CITIZENS FINL GROUP INC P 2023-01-09 2023-05-03 886 972 -86 -86 CITIGROUP INC B/E P 2023-02-28 2023-09-29 980 1000 -20 -20 BLACKROCK MUNIVEST FUND P 2022-12-28 2023-10-20 161 181 -20 -20 BLACKROCK MUNIVEST FUND P 2023-09-20 2023-10-20 18 22 -4 -4 BLACKROCK CREDIT P 2023-05-19 2023-09-28 67 71 -4 -4 ATHENE HLDG LTD DEP CUM P 2023-01-25 2023-03-21 23 23 ATHENE HLDG LTD DEP CUM P 2023-02-21 2023-03-17 24 29 -5 -5 AT&T INC P 2022-11-15 2023-06-05 25 24 1 1 ANNALY CAPITAL MGMT INC P 2022-11-29 2023-02-17 217 207 10 10 ALLSPRING INCOME P 2022-11-15 2023-11-13 273 295 -22 -22 ALLISON TRANSMISSION HOLDING P 2021-09-21 2023-09-22 1954 1165 789 789 ALTRA INDUSTRIAL MOTION CORP P 2022-05-27 2023-03-15 246 179 67 67 ARIS WATER SOLUTIONS INC-A P 2023-01-20 2023-12-13 15 31 -16 -16 ARIS WATER SOLUTIONS INC-A P 2022-08-04 2023-11-10 84 172 -88 -88 ARIS WATER SOLUTIONS INC-A P 2022-06-16 2023-10-12 178 334 -156 -156 AUDIOCODES LTD P 2020-11-13 2023-08-29 288 785 -497 -497 AUDIOCODES LTD P 2020-07-10 2023-08-02 217 604 -387 -387 CHORD ENERGY CORP P 2022-07-05 2023-11-06 1863 1124 739 739 FEDERAL AGRIC MTG CORP-CL C P 2017-12-26 2023-08-16 174 79 95 95 INTER PARFUMS INC P 2021-08-23 2023-09-25 271 148 123 123 KAISER ALUMINUM CORP P 2021-07-12 2023-03-29 362 615 -253 -253 KENNEDY-WILSON HOLDINGS INC P 2018-03-23 2023-12-18 692 743 -51 -51 KENNEDY-WILSON HOLDINGS INC P 2022-03-14 2023-11-06 418 743 -325 -325 LEMAITRE VASCULAR INC P 2019-05-08 2023-05-17 384 167 217 217 MONRO INC P 2020-11-11 2023-08-31 300 395 -95 -95 MONRO INC P 2019-07-17 2023-07-28 37 79 -42 -42 STANDEX INTERNATIONAL CORP P 2019-10-29 2023-06-09 565 306 259 259 STEVANATO GROUP SPA P 2022-08-10 2023-05-16 137 88 49 49 TTEC HOLDINGS INC P 2023-02-01 2023-11-03 44 103 -59 -59 TTEC HOLDINGS INC P 2022-01-24 2023-10-19 44 159 -115 -115 TTEC HOLDINGS INC P 2021-12-27 2023-10-03 77 314 -237 -237 INDUSTRIAL SELECT SECT SPDR P 2020-04-16 2023-01-19 105427 65097 40330 40330 ISHARES TRUST 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-50 -50 BRISTOL-MYERS SQUIBB CO P 2022-10-31 2023-10-26 429 602 -173 -173 CENTENE CORP P 2022-09-01 2023-09-14 68 91 -23 -23 CIGNA CORP P 2023-01-10 2023-10-23 917 913 4 4 CISCO SYSTEMS INC P 2023-03-17 2023-08-22 277 251 26 26 CORTEVA INC P 2023-05-05 2023-10-11 539 642 -103 -103 CVS HEALTH CORP P 2022-09-01 2023-03-03 1872 2290 -418 -418 DUPONT DE NEMOURS INC P 2022-09-01 2023-11-30 715 549 166 166 ENVISTA HOLDINGS CORP P 2022-12-14 2023-02-09 81 71 10 10 FORTIVE CORP P 2023-02-13 2023-09-14 76 69 7 7 HALLIBURTON CO P 2023-02-16 2023-08-22 614 622 -8 -8 JOHNSON & JOHNSON P 2022-09-01 2023-08-04 1547 1483 64 64 KEURIG DR PEPPER INC P 2022-09-01 2023-11-30 2263 2757 -494 -494 LKQ CORP P 2022-09-01 2023-08-15 421 424 -3 -3 MASCO CORP P 2022-12-13 2023-02-23 211 219 -8 -8 MOHAWK INDUSTRIES INC P 2023-01-10 2023-01-17 551 554 -3 -3 OTIS WORLDWIDE CORP P 2022-09-01 2023-12-05 172 145 27 27 PROGRESSIVE CORP P 2023-05-05 2023-10-10 3705 3371 334 334 RTX CORP P 2023-08-09 2023-12-14 573 613 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2023-08-01 19626 18511 1115 1115 TEXAS INSTRUMENTS P 2021-07-16 2023-06-26 22792 25165 -2373 -2373 PROCTER & GAMBLE CO P 2022-08-30 2023-08-16 4319 3945 374 374 PALO ALTO NETWORKS INC P 2022-06-21 2023-08-23 9396 6623 2773 2773 LAUDER ESTEE COS CL A P 2018-11-12 2023-08-01 10710 8545 2165 2165 INTUITIVE SURGICAL INC P 2022-03-30 2023-12-04 13073 12773 300 300 DOLLAR GEN CORP NEW P 2023-04-19 2023-06-23 9781 12321 -2540 -2540 BOSTON SCIENTIFIC CORP P 2021-02-26 2023-09-13 5378 3949 1429 1429 ALPHABET INC CL A P 2016-02-03 2023-03-02 12320 5055 7265 7265 SITEONE LANDSCAPE SUPPLY P 2022-06-13 2023-05-22 9697 7903 1794 1794 GLOBUS MED INC CL A P 2022-11-07 2023-02-27 1943 2081 -138 -138 AMER EXPRESS CO P 2022-08-08 2023-01-06 60411 64949 -4538 -4538 TAKE-TWO INTERACTIVE P 2018-11-12 2023-02-02 9906 9721 185 185 JAZZ PHARMACEUTICALS PLC P 2022-08-17 2023-06-02 5777 7116 -1339 -1339 FIRST REP BANK P 2020-04-20 2023-03-13 2593 10117 -7524 -7524 AECOM P 2021-04-06 2023-09-12 3940 3063 877 877 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2023-07-28 222 475 -253 -253 STANDEX INTERNATIONAL CORP P 2019-10-29 2023-06-08 579 306 273 273 STEVANATO GROUP SPA P 2022-08-02 2023-05-15 1179 790 389 389 TTEC HOLDINGS INC P 2023-02-01 2023-11-03 369 874 -505 -505 TTEC HOLDINGS INC P 2022-01-24 2023-10-18 114 397 -283 -283 TTEC HOLDINGS INC P 2021-12-21 2023-10-04 128 448 -320 -320 ISHARES CORE S&P MIDCAP ETF P 2022-11-14 2023-11-15 200913 198050 2863 2863 ISHARES TRUST ISHARES 1-5 YEAR P 2022-12-13 2023-02-10 131735 131607 128 128 AMGEN INC SR NTS 2.25% 08/19/2023 DT P 2022-08-19 2023-08-21 3000 2966 34 34 EXXON MOBIL CORP SR NTS 3.043% 03/01 P 2019-01-28 2023-01-30 24040 24609 -569 -569 NEXTERA ENERGY CAP 4.625% 07/15/2027 P 2022-08-23 2023-10-02 19154 20227 -1073 -1073 COSTCO WHOLESALE CORP P 2015-02-11 2023-08-18 2734 739 1995 1995 ENPHASE ENERGY INC P 2022-05-11 2023-08-18 3874 4248 -374 -374 JPM PRIME MM FD - INSTL FUND 829 P 2023-01-11 2023-03-14 224977 224977 PAYPAL HOLDINGS INC P 2022-02-14 2023-08-18 57 115 -58 -58 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AON PLC CL A P 2020-07-27 2023-07-20 3725 2274 1451 1451 ACCENTURE PLC IRELAND P 2022-06-09 2023-01-09 7674 8272 -598 -598 VERALTO CORP P 2022-08-12 2023-10-11 25 35 -10 -10 PROCTER & GAMBLE CO P 2022-08-12 2023-02-21 2370 2482 -112 -112 MICROSOFT CORP P 2022-08-12 2023-04-12 569 580 -11 -11 LINDE PLC NEW EUR P 2022-08-19 2023-11-17 820 612 208 208 JOHNSON & JOHNSON COM P 2023-01-10 2023-02-21 160 175 -15 -15 DIAGEO PLC NEW GB SPON P 2022-08-19 2023-05-22 1071 1132 -61 -61 CME GROUP INC P 2023-01-06 2023-10-11 1515 1207 308 308 APPLE INC P 2023-01-06 2023-06-30 2506 1658 848 848 AMER ELECTRIC POWER CO P 2022-08-19 2023-08-01 509 627 -118 -118 ACCENTURE PLC IRELAND P 2023-02-21 2023-10-11 2498 2180 318 318 VERISK ANALYTICS INC B/E P 2020-04-27 2023-09-14 971 1034 -63 -63 FORTUNE BRNDS HOME & SEC P 2020-09-17 2023-01-18 1983 2043 -60 -60 UNITEDHEALTH GROUP INC P 2021-12-06 2023-11-06 14921 12853 2068 2068 TEXAS INSTRUMENTS P 2018-02-09 2023-09-22 11916 7323 4593 4593 RTX CORP P 2021-02-18 2023-10-04 9420 9824 -404 -404 PHILLIPS 66 P 2020-07-28 2023-08-17 3781 2110 1671 1671 HONEYWELL INTL INC P 2022-05-02 2023-08-16 9194 9643 -449 -449 DIAGEO PLC NEW GB SPON P 2015-06-19 2023-05-11 7685 5010 2675 2675 CISCO SYSTEMS INC P 2020-10-26 2023-03-22 16724 12616 4108 4108 AMGEN INC P 2020-10-05 2023-06-01 15404 18222 -2818 -2818 VERALTO CORP P 2017-02-07 2023-10-04 807 300 507 507 UNION PACIFIC CORP P 2021-06-21 2023-08-02 1614 1524 90 90 TEXAS INSTRUMENTS P 2021-07-19 2023-06-26 3742 4080 -338 -338 PROCTER & GAMBLE CO P 2022-08-30 2023-08-23 6424 5918 506 506 PALO ALTO NETWORKS INC P 2022-06-22 2023-08-23 1879 1340 539 539 LAUDER ESTEE COS CL A P 2018-11-12 2023-01-17 19481 10226 9255 9255 INTUIT P 2023-03-24 2023-08-23 10899 9422 1477 1477 DANAHER CORP P 2017-02-07 2023-09-22 28761 9545 19216 19216 APPLIED MATERIALS INC P 2021-03-09 2023-03-24 10400 9839 561 561 ALPHABET INC CL A P 2016-02-03 2023-03-24 2833 1018 1815 1815 INTERACTIVE BROKERS P 2022-06-09 2023-09-12 1320 815 505 505 GLOBUS MED INC CL A P 2022-11-08 2023-03-03 235 253 -18 -18 XCEL ENERGY INC P 2022-10-24 2023-08-08 15898 16483 -585 -585 TAKE-TWO INTERACTIVE P 2020-02-27 2023-02-02 1822 1771 51 51 HOULIHAN LOKEY INC P 2019-04-25 2023-09-12 3476 1604 1872 1872 FIRST REP BANK P 2020-04-30 2023-03-13 1400 5625 -4225 -4225 ADVANCE AUTO PARTS INC P 2019-03-21 2023-06-01 1806 4268 -2462 -2462 UNIVAR SOLUTIONS INC P 2022-08-16 2023-03-17 8505 6573 1932 1932 SUNCOR ENERGY INC NEW P 2022-08-16 2023-11-27 812 806 6 6 LINDE PLC EUR P 2022-09-14 2023-01-06 13715 12536 1179 1179 HCA HEALTHCARE, INC P 2022-08-16 2023-11-27 505 431 74 74 FLEX LTD P 2022-08-16 2023-12-05 376 284 92 92 COMMSCOPE HLDG CO INC P 2022-09-19 2023-12-01 122 793 -671 -671 BREAD FINANCIAL P 2022-08-16 2023-12-05 58 58 AIR LEASE CORP CL A P 2022-08-16 2023-11-27 190 201 -11 -11 WOLVERINE WORLD WIDE INC P 2023-01-30 2023-11-01 53 105 -52 -52 WNS HOLDINGS LTD SPON P 2022-08-11 2023-05-10 513 613 -100 -100 WNS HOLDINGS LTD SPON P 2023-01-06 2023-06-15 2224 2417 -193 -193 WATTS WATER TECHNOLOGIES P 2023-01-06 2023-07-28 368 295 73 73 VIRTU FINL INC CL A P 2022-11-23 2023-05-05 88 93 -5 -5 VIRTU FINL INC CL A P 2023-01-06 2023-05-08 1942 2331 -389 -389 UNTD BANKSHARES INC P 2022-10-18 2023-04-20 103 118 -15 -15 UNIVAR SOLUTIONS INC P 2023-01-25 2023-06-06 1427 1339 88 88 ULTRA CLEAN HOLDINGS INC P 2022-08-11 2023-09-21 172 200 -28 -28 TWO HARBORS INVT CORP P 2023-01-06 2023-10-25 60 96 -36 -36 TENET HEALTHCARE CORP P 2022-12-22 2023-09-27 724 505 219 219 TEGNA INC P 2023-03-22 2023-12-07 121 126 -5 -5 TEGNA INC P 2023-05-23 2023-12-13 542 587 -45 -45 SOUTHWEST GAS HOLDINGS P 2023-01-06 2023-09-06 484 516 -32 -32 RITCHIE BROS AUCTIONEERS P 2022-11-10 2023-01-25 348 316 32 32 RAMBUS INC P 2022-08-16 2023-10-26 247 140 107 107 PERFORMANCE FOOD GROUP P 2023-01-06 2023-12-04 981 894 87 87 NIKE INC CL B P 2017-10-13 2023-01-06 27530 11286 16244 16244 NATIONAL STORAGE P 2023-06-02 2023-11-03 124 150 -26 -26 MERITAGE HOMES CORP P 2022-08-16 2023-09-25 124 88 36 36 ISHARES RUSSELL 2000 P 2023-05-08 2023-07-24 446 395 51 51 ISHARES RUSSELL 2000 P 2023-10-10 2023-11-16 1091 1080 11 11 INSIGHT ENTERPRISES INC P 2022-08-11 2023-01-23 887 742 145 145 ICHOR HOLDINGS SHS P 2022-08-11 2023-09-20 61 69 -8 -8 ICHOR HOLDINGS SHS P 2023-01-06 2023-10-09 118 116 2 2 GRAY TELEVISION INC P 2023-05-12 2023-10-16 13 15 -2 -2 FRANKLIN ELECTRIC CO P 2022-08-11 2023-10-19 1126 1228 -102 -102 FMC CORP NEW P 2022-08-16 2023-01-10 129 113 16 16 FEDERAL SIGNAL CORP P 2022-08-16 2023-07-31 242 172 70 70 EXLSERVICE HOLDINGS INC P 2023-04-21 2023-08-24 281 338 -57 -57 EVERI HLDGS INC COM P 2022-12-23 2023-10-20 11 14 -3 -3 EVERI HLDGS INC COM P 2023-06-05 2023-10-26 11 15 -4 -4 CHEVRON CORP P 2022-09-28 2023-08-14 152 111 41 41 CBOE GLOBAL MARKETS INC P 2022-08-16 2023-10-06 323 239 84 84 CADENCE BK P 2022-09-28 2023-03-14 111 130 -19 -19 BALLYS CORP P 2022-08-11 2023-09-25 72 127 -55 -55 VERACYTE INC P 2022-08-10 2023-06-15 345 339 6 6 TESLA INC P 2022-08-19 2023-09-19 266 316 -50 -50 SHOPIFY INC CL A P 2022-08-10 2023-04-24 2739 2307 432 432 ROKU INC P 2022-08-10 2023-12-01 727 567 160 160 META PLATFORMS INC CL A P 2023-06-12 2023-08-10 612 541 71 71 EXACT SCIENCES CORP P 2022-08-19 2023-04-24 594 329 265 265 DRAFTKINGS INC NEW CL A P 2022-08-10 2023-03-02 539 553 -14 -14 COINBASE GLOBAL INC CL A P 2022-08-10 2023-07-14 4571 4142 429 429 WESTERN ASSET HIGH P 2022-11-15 2023-11-10 217 227 -10 -10 UNITED STATES TREAS BILL P 2023-05-02 2023-09-28 13930 13660 270 270 UNITED STATES TREAS BILL P 2023-02-03 2023-02-21 11967 11944 23 23 UNITED STATES TREAS BILL P 2023-03-23 2023-03-24 998 998 UNITED STATES TREAS BILL P 2023-01-18 2023-05-11 65936 64995 941 941 UNITED STATES TREAS BILL P 2023-05-05 2023-06-20 5948 5911 37 37 UNITED STATES TREAS BILL P 2023-05-11 2023-10-30 2996 2926 70 70 STIFEL FINANCIAL CORP NT P 2023-01-09 2023-11-01 19 22 -3 -3 STIFEL FINANCIAL CORP NT P 2023-01-09 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2022-12-30 2023-10-20 572 663 -91 -91 BLACKROCK MUNIVEST FUND P 2023-10-04 2023-10-20 12 14 -2 -2 BLACKROCK CORPORATE HIGH P 2022-11-15 2023-05-02 122 122 ATHENE HLDG LTD DEP CUM P 2023-02-02 2023-03-16 47 47 AT&T INC P 2022-11-08 2023-08-08 23 22 1 1 AT&T INC P 2022-11-15 2023-06-01 276 260 16 16 AMERICAN TOWER CORP REIT P 2022-08-08 2023-01-10 33535 41720 -8185 -8185 ALLSPRING INCOME P 2022-11-15 2023-11-14 115 122 -7 -7 ALLISON TRANSMISSION HOLDING P 2021-09-21 2023-08-15 3438 2048 1390 1390 ALTRA INDUSTRIAL MOTION CORP P 2022-05-11 2023-02-02 979 603 376 376 ARIS WATER SOLUTIONS INC-A P 2022-07-05 2023-12-11 151 317 -166 -166 ARIS WATER SOLUTIONS INC-A P 2022-08-04 2023-11-08 196 396 -200 -200 ARIS WATER SOLUTIONS INC-A P 2022-06-14 2023-10-12 40 81 -41 -41 AUDIOCODES LTD P 2021-02-18 2023-08-29 144 419 -275 -275 AUDIOCODES LTD P 2020-07-13 2023-08-02 11 33 -22 -22 EXP WORLD HOLDINGS INC P 2022-01-25 2023-07-17 313 321 -8 -8 FEDERAL AGRIC MTG CORP-CL C P 2017-12-28 2023-08-16 348 158 190 190 INTER PARFUMS INC P 2021-08-23 2023-09-07 1196 666 530 530 KAISER ALUMINUM CORP P 2021-07-01 2023-03-28 1026 1742 -716 -716 KENNEDY-WILSON HOLDINGS INC P 2018-03-22 2023-11-30 226 265 -39 -39 KENNEDY-WILSON HOLDINGS INC P 2022-03-24 2023-11-06 516 933 -417 -417 LEMAITRE VASCULAR INC P 2019-05-08 2023-05-15 129 56 73 73 MONRO INC P 2020-11-11 2023-08-29 701 923 -222 -222 MONRO INC P 2019-07-17 2023-07-27 184 405 -221 -221 STANDEX INTERNATIONAL CORP P 2019-10-28 2023-01-24 533 378 155 155 STEVANATO GROUP SPA P 2022-08-02 2023-03-10 498 404 94 94 TTEC HOLDINGS INC P 2023-02-01 2023-11-02 149 360 -211 -211 TTEC HOLDINGS INC P 2022-01-21 2023-10-17 351 1198 -847 -847 TTEC HOLDINGS INC P 2021-12-22 2023-10-04 179 633 -454 -454 ISHARES CORE S&P MIDCAP ETF P 2023-08-21 2023-11-15 21816 22088 -272 -272 ISHARES TRUST ISHARES 1-5 YEAR P 2023-01-17 2023-02-10 13153 13219 -66 -66 APPLE INC SR NTS 2.75% 01/13/2025 DT P 2017-11-07 2023-01-30 24222 24879 -657 -657 FIFTH THIRD BANCORP SR NTS 3.65% 01/ P 2022-08-19 2023-04-04 3904 3988 -84 -84 ROYAL BK OF CANADA SR NTS MTN 0.425% P 2021-02-24 2023-01-09 119619 124939 -5320 -5320 COSTCO WHOLESALE CORP P 2008-08-20 2023-08-18 8203 999 7204 7204 ENPHASE ENERGY INC P 2022-04-22 2023-08-18 9428 11453 -2025 -2025 JPM PRIME MM FD - INSTL FUND 829 P 2023-02-01 2023-03-14 767 767 PAYPAL HOLDINGS INC P 2022-02-02 2023-08-18 1777 4042 -2265 -2265 SALESFORCE INC P 2014-12-08 2023-08-18 10246 2898 7348 7348 VANGUARD REAL ESTATE ETF P 2020-01-07 2023-03-22 261612 292328 -30716 -30716 ABBVIE INC P 2023-01-10 2023-03-29 1265 1276 -11 -11 ACTIVISION BLIZZARD INC P 2022-09-01 2023-07-26 834 706 128 128 ALPHABET INC-CL A P 2022-09-01 2023-09-14 274 218 56 56 AVANTOR INC P 2022-09-01 2023-12-27 897 967 -70 -70 BANK OF AMERICA CORP P 2023-01-10 2023-03-20 1028 1262 -234 -234 CANADIAN NATURAL RESOURCES P 2023-01-10 2023-10-23 323 274 49 49 CENTENE CORP P 2022-09-01 2023-03-09 788 1090 -302 -302 CIGNA CORP P 2022-09-01 2023-01-03 958 860 98 98 COCA-COLA EUROPACIFIC PARTNERS PLC P 2023-01-10 2023-09-14 62 56 6 6 CORTEVA INC P 2023-02-22 2023-07-26 891 978 -87 -87 DEERE & CO P 2022-09-01 2023-11-02 1124 1086 38 38 DUPONT DE NEMOURS INC P 2022-09-01 2023-10-23 363 275 88 88 EOG RESOURCES INC P 2022-09-01 2023-02-16 382 354 28 28 GLOBAL PAYMENTS INC P 2022-09-01 2023-09-14 125 124 1 1 HALLIBURTON CO P 2022-12-13 2023-07-20 72 82 -10 -10 JOHNSON & JOHNSON P 2023-01-10 2023-07-11 1736 1920 -184 -184 KEURIG DR PEPPER INC P 2022-09-01 2023-07-27 1050 1187 -137 -137 LKQ CORP P 2023-01-10 2023-08-04 821 836 -15 -15 MATCH GROUP INC P 2023-09-15 2023-11-08 1642 2412 -770 -770 MORGAN STANLEY P 2023-08-17 2023-09-14 88 86 2 2 OTIS WORLDWIDE CORP P 2023-01-10 2023-09-14 82 81 1 1 QUALCOMM INC P 2022-09-01 2023-12-14 424 387 37 37 SANOFI-ADR P 2022-10-31 2023-09-14 109 87 22 22 SCHWAB (CHARLES) CORP P 2022-09-01 2023-03-13 2036 2782 -746 -746 SS&C TECHNOLOGIES HOLDINGS P 2022-09-01 2023-11-08 104 112 -8 -8 TRUIST FINANCIAL CORP P 2022-09-01 2023-03-20 779 1301 -522 -522 US BANCORP P 2023-01-04 2023-03-27 2719 3535 -816 -816 WARNER BROS DISCOVERY INC P 2023-08-04 2023-09-14 35 41 -6 -6 BLACKSTONE REAL ESTATE P 2018-09-25 2023-08-31 149144 111262 37882 37882 RESMED INC P 2023-01-09 2023-09-12 2081 2955 -874 -874 LONZA GROUP AG ADR P 2022-06-09 2023-11-07 4330 7606 -3276 -3276 DSV A/S ADR P 2020-01-27 2023-12-18 21639 14441 7198 7198 ALCON INC CHF P 2020-01-27 2023-03-20 18664 17222 1442 1442 ACCENTURE PLC IRELAND P 2022-08-08 2023-03-16 17951 22134 -4183 -4183 VERALTO CORP P 2022-08-19 2023-10-11 421 581 -160 -160 PROCTER & GAMBLE CO P 2022-08-19 2023-02-21 2928 3143 -215 -215 MICROSOFT CORP P 2022-08-19 2023-04-12 853 862 -9 -9 LINDE PLC NEW EUR P 2023-01-06 2023-11-17 2049 1568 481 481 HALLIBURTON CO P 2022-08-12 2023-06-30 698 615 83 83 DIAGEO PLC NEW GB SPON P 2022-12-20 2023-05-22 714 718 -4 -4 CME GROUP INC P 2023-01-06 2023-11-17 4255 3449 806 806 APPLE INC P 2023-01-06 2023-12-14 18837 12115 6722 6722 AMER ELECTRIC POWER CO P 2022-10-14 2023-08-01 1951 1965 -14 -14 ACCENTURE PLC IRELAND P 2023-02-21 2023-11-17 9500 7902 1598 1598 VERISK ANALYTICS INC B/E P 2021-02-18 2023-09-14 13590 14712 -1122 -1122 FORTUNE BRNDS HOME & SEC P 2021-02-04 2023-01-18 13882 14323 -441 -441 TRUIST FINL CORP P 2020-04-14 2023-01-10 17239 12483 4756 4756 TEXAS INSTRUMENTS P 2018-04-25 2023-10-04 2208 1436 772 772 RTX CORP P 2021-02-18 2023-09-25 4647 4730 -83 -83 PHILLIPS 66 P 2020-11-25 2023-08-17 2865 1666 1199 1199 EOG RESOURCES INC P 2021-03-25 2023-07-24 886 498 388 388 DIAGEO PLC NEW GB SPON P 2015-06-19 2023-05-10 5682 3698 1984 1984 CHUBB LTD CHF P 2016-04-04 2023-02-09 5195 2952 2243 2243 AMGEN INC P 2020-10-05 2023-06-02 3039 3543 -504 -504 VERALTO CORP P 2018-02-09 2023-10-04 729 302 427 427 UNION PACIFIC CORP P 2021-06-22 2023-08-02 6456 6122 334 334 TEXAS INSTRUMENTS P 2021-07-19 2023-06-27 11059 11869 -810 -810 PROCTER & GAMBLE CO P 2022-08-30 2023-09-12 10211 9441 770 770 PALO ALTO NETWORKS INC P 2022-06-22 2023-12-01 17114 9716 7398 7398 LAUDER ESTEE COS CL A P 2018-12-20 2023-08-02 1552 1115 437 437 HONEYWELL INTL INC P 2017-02-07 2023-08-01 9498 5628 3870 3870 COSTCO WHOLESALE CORP P 2019-03-12 2023-08-01 9459 3943 5516 5516 APPLIED MATERIALS INC P 2021-03-09 2023-04-19 13184 13571 -387 -387 ALPHABET INC CL A P 2016-02-17 2023-03-24 4197 1456 2741 2741 INTERACTIVE BROKERS P 2022-06-09 2023-09-11 3218 1980 1238 1238 GLOBUS MED INC CL A P 2022-11-08 2023-03-02 756 822 -66 -66 XCEL ENERGY INC P 2022-10-24 2023-08-09 8725 8979 -254 -254 SERVICE CORP INTL P 2015-08-19 2023-09-21 3174 1674 1500 1500 HESS CORP P 2022-05-06 2023-05-04 10407 9037 1370 1370 FIRST REP BANK P 2020-09-10 2023-03-13 285 1202 -917 -917 ADVANCE AUTO PARTS INC P 2020-02-27 2023-06-01 903 1753 -850 -850 UNIVAR SOLUTIONS INC P 2022-09-19 2023-03-17 3784 2656 1128 1128 SUNCOR ENERGY INC NEW P 2022-08-16 2023-12-05 649 645 4 4 LINCOLN NATL CORP IND P 2022-08-16 2023-02-15 2116 3083 -967 -967 HCA HEALTHCARE, INC P 2022-08-16 2023-12-05 511 431 80 80 FIDELITY NATL P 2023-11-27 2023-12-05 778 731 47 47 COMMSCOPE HLDG CO INC P 2023-01-06 2023-12-01 463 1877 -1414 -1414 BERRY GLOBAL GROUP INC P 2022-08-16 2023-06-06 307 300 7 7 AIR LEASE CORP CL A P 2022-08-16 2023-12-05 154 154 WOLVERINE WORLD WIDE INC P 2023-01-30 2023-10-31 64 121 -57 -57 WNS HOLDINGS LTD SPON P 2022-08-11 2023-05-10 216 263 -47 -47 WNS HOLDINGS LTD SPON P 2023-01-06 2023-06-14 529 564 -35 -35 WATTS WATER TECHNOLOGIES P 2023-01-06 2023-07-31 185 148 37 37 VIRTU FINL INC CL A P 2022-11-25 2023-05-05 35 45 -10 -10 VIRTU FINL INC CL A P 2023-01-06 2023-05-08 298 357 -59 -59 UNTD BANKSHARES INC P 2023-01-19 2023-04-21 737 857 -120 -120 UNIVAR SOLUTIONS INC P 2023-01-26 2023-06-06 357 338 19 19 ULTRA CLEAN HOLDINGS INC P 2022-08-11 2023-09-21 401 466 -65 -65 TWO HARBORS INVT CORP P 2023-04-20 2023-10-30 40 56 -16 -16 TENET HEALTHCARE CORP P 2023-01-06 2023-09-27 263 208 55 55 TEGNA INC P 2023-03-22 2023-12-07 530 552 -22 -22 TEGNA INC P 2023-05-23 2023-12-12 30 33 -3 -3 SOUTHWEST GAS HOLDINGS P 2023-01-06 2023-08-31 311 322 -11 -11 RITCHIE BROS AUCTIONEERS P 2023-01-06 2023-01-25 2729 2742 -13 -13 RAMBUS INC P 2022-09-28 2023-10-27 204 103 101 101 PERFORMANCE FOOD GROUP P 2023-01-06 2023-12-07 3634 3337 297 297 NIKE INC CL B P 2021-08-31 2023-01-06 11657 15308 -3651 -3651 MKS INSTRUMENTS INC P 2022-08-11 2023-10-27 1554 2689 -1135 -1135 MERITAGE HOMES CORP P 2022-09-20 2023-09-25 124 75 49 49 ISHARES RUSSELL 2000 P 2023-05-10 2023-07-27 1487 1313 174 174 INTERNATIONAL GAME P 2022-08-11 2023-10-25 267 198 69 69 INSIGHT ENTERPRISES INC P 2022-08-11 2023-08-01 586 371 215 215 ICHOR HOLDINGS SHS P 2022-08-16 2023-10-05 60 73 -13 -13 GRAY TELEVISION INC P 2022-11-15 2023-10-09 227 412 -185 -185 GRAY TELEVISION INC P 2023-05-12 2023-10-16 383 440 -57 -57 FRANKLIN ELECTRIC CO P 2022-08-11 2023-10-18 259 283 -24 -24 FMC CORP NEW P 2022-09-28 2023-01-10 129 108 21 21 FABRINET P 2022-08-11 2023-10-27 2277 1473 804 804 EXLSERVICE HOLDINGS INC P 2023-05-04 2023-08-24 563 665 -102 -102 EVERI HLDGS INC COM P 2022-12-23 2023-10-20 112 142 -30 -30 EVERI HLDGS INC COM P 2023-06-05 2023-10-25 153 208 -55 -55 CHEVRON CORP P 2023-01-06 2023-08-14 26 21 5 5 CBOE GLOBAL MARKETS INC P 2023-01-06 2023-12-06 2299 1606 693 693 CADENCE BK P 2023-01-19 2023-03-14 355 390 -35 -35 BALLYS CORP P 2022-08-11 2023-09-25 14 25 -11 -11 UNITY SOFTWARE INC P 2022-08-10 2023-06-15 1864 2483 -619 -619 TESLA INC P 2022-08-19 2023-09-19 532 591 -59 -59 SHOPIFY INC CL A P 2022-08-10 2023-05-05 3020 1983 1037 1037 ROKU INC P 2022-08-19 2023-12-01 416 296 120 120 INVITAE CORP P 2022-08-10 2023-10-31 226 2336 -2110 -2110 EXACT SCIENCES CORP P 2022-08-19 2023-04-18 654 366 288 288 DRAFTKINGS INC NEW CL A P 2022-08-10 2023-03-13 388 400 -12 -12 COINBASE GLOBAL INC CL A P 2022-08-10 2023-07-25 3180 2945 235 235 VIACOM INC NTS B/E P 2023-09-21 2023-10-24 1214 1214 UNITED STATES TREAS BILL P 2023-01-11 2023-04-05 15987 15816 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