2025-05-09T15:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596125247 A FRIENDS FOUNDATION TRUST FRIE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-15 X 2024 2025-03-06 01:10:19Z X 21952175 X 554971 550728 1290648 8133036 1290648 0 1845619 1841376 192059 46823 145235 0 0 0 19815 0 0 19815 0 0 0 36958 7017 0 0 0 1474 0 0 1474 0 0 2481 2481 252787 56321 0 166524 929590 929590 1182377 56321 0 1096114 663242 1785055 0 15706 19629 19629 594580 489328 489328 0 0 0 28988 9737578 10387117 13025667 2843335 2923854 2892662 4226918 4287083 5524889 17447105 18107011 21952175 0 X 17447105 18107011 17447105 18107011 17447105 18107011 17447105 663242 4980 18115327 8316 18107011 15. LI NING CO LTD-UNSPON 2022-08-18 2024-01-03 917 3336 -2419 -2419 1641. FEDERATED HERMES GOVT 2023-06-07 2024-01-03 1641 1641 4283. FEDERATED HERMES GOVT 2023-09-06 2024-01-03 4283 4283 7596. FEDERATED HERMES GOVT 2023-09-05 2024-01-03 7596 7596 29. SPLUNK INC 2021-03-25 2024-01-03 4414 3879 535 535 79. ALGONQUIN POWER & UTILITIES CORP 2020-04-01 2024-01-04 1939 1717 222 222 3. ALGONQUIN POWER & UTILITIES CORP 2022-03-14 2024-01-04 74 76 -2 -2 21. ALGONQUIN POWER & UTILITIES CORP 2023-01-30 2024-01-04 515 482 33 33 5. ALGONQUIN POWER & UTILITIES CORP 2023-03-17 2024-01-04 123 121 2 2 27. SPLUNK INC 2022-01-18 2024-01-05 4111 3218 893 893 9. SPLUNK INC 2021-03-25 2024-01-05 1370 1204 166 166 33. SPLUNK INC 2022-01-18 2024-01-09 5027 3933 1094 1094 16. PROLOGIS INC 2020-03-12 2024-01-12 2098 1131 967 967 7. PROLOGIS INC 2020-04-07 2024-01-12 918 585 333 333 23. PROLOGIS INC 2019-07-01 2024-01-12 3015 1836 1179 1179 128. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 2337 2649 -312 -312 209. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 3816 4328 -512 -512 2000. LAREDO PETROLEUM INC 2021-11-09 2024-01-16 2000 2000 7000. LAREDO PETROLEUM INC 2022-05-16 2024-01-16 7000 7000 2000. LAREDO PETROLEUM INC 2022-11-10 2024-01-16 2000 2000 10000. LAREDO PETROLEUM INC 2022-12-06 2024-01-16 10000 10000 17. SPLUNK INC 2022-01-18 2024-01-16 2594 2026 568 568 18. SPLUNK INC 2023-01-20 2024-01-16 2746 1619 1127 1127 5. APPLE INC 2018-10-22 2024-01-19 954 278 676 676 31. APPLE INC 2018-11-16 2024-01-19 5913 1497 4416 4416 17. MICROSOFT CORP COM 2018-10-22 2024-01-19 6740 1870 4870 4870 12. ABBVIE INC 2020-05-12 2024-01-22 1973 1011 962 962 58. ADIDAS AG 2023-04-27 2024-01-22 5249 5083 166 166 32. ADIDAS AG 2021-03-10 2024-01-22 2896 5562 -2666 -2666 36. ADIDAS AG 2020-08-17 2024-01-22 3258 5742 -2484 -2484 7. AIRBNB INC CL A 2022-04-22 2024-01-22 998 1095 -97 -97 50. APPLE INC 2018-11-16 2024-01-22 9699 2415 7284 7284 13. ATLASSIAN CORP 2021-02-22 2024-01-22 3228 3204 24 24 10. ATLASSIAN CORP 2021-02-19 2024-01-22 2483 2581 -98 -98 15. ATLASSIAN CORP 2021-02-23 2024-01-22 3725 3541 184 184 16. AUTODESK INC COM 2018-01-10 2024-01-22 4013 1786 2227 2227 7. AUTODESK INC COM 2015-10-14 2024-01-22 1756 361 1395 1395 2. AUTODESK INC COM 2018-10-15 2024-01-22 502 272 230 230 11. BROADCOM INC 2020-03-19 2024-01-22 13518 2117 11401 11401 232. CHINA MERCHANTS BANK CO LTD 2022-03-23 2024-01-22 3807 9064 -5257 -5257 2. CINTAS CORP 2023-12-07 2024-01-22 1204 1107 97 97 25. CROWDSTRIKE HLDGS INC 2022-06-01 2024-01-22 7468 4055 3413 3413 23. CROWDSTRIKE HLDGS INC 2022-08-10 2024-01-22 6870 4599 2271 2271 3. DIAGEO PLC SPON ADR NEW 2022-07-27 2024-01-22 413 554 -141 -141 2. DOCUSIGN INC 2021-03-23 2024-01-22 126 416 -290 -290 8. DOCUSIGN INC 2021-09-15 2024-01-22 504 2170 -1666 -1666 19. DOCUSIGN INC 2021-08-25 2024-01-22 1198 5664 -4466 -4466 42. DOCUSIGN INC 2021-05-07 2024-01-22 2648 8202 -5554 -5554 4. DOCUSIGN INC 2021-03-15 2024-01-22 252 865 -613 -613 13. ETSY INC SHS 2021-11-09 2024-01-22 932 3356 -2424 -2424 56. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2024-01-22 5090 2758 2332 2332 85. FREEPORT-MCMORAN INC 2018-10-15 2024-01-22 3225 1106 2119 2119 31. GLOBAL X FUNDS SHS US 2021-07-12 2024-01-22 1060 804 256 256 3. WW GRAINGER INC 2018-10-15 2024-01-22 2609 947 1662 1662 2. WW GRAINGER INC 2018-10-17 2024-01-22 1740 562 1178 1178 8. HUBSPOT INC 2021-09-27 2024-01-22 4756 5630 -874 -874 10. INTUIT INC 2023-06-02 2024-01-22 6308 4289 2019 2019 16. INTUITIVE SURGICAL INC 2021-12-10 2024-01-22 6033 5503 530 530 48. INVESCO KBW BANK ETF 2023-04-11 2024-01-22 2331 2012 319 319 20. IONIS PHARMACEUTICALS 2019-05-08 2024-01-22 1021 1370 -349 -349 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-02-01 2024-01-22 539 439 100 100 6. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-01-22 734 657 77 77 2. MATCH GROUP INC 2021-08-04 2024-01-22 72 299 -227 -227 15. MATCH GROUP INC 2021-07-19 2024-01-22 543 2307 -1764 -1764 25. MICROSOFT CORP COM 2018-10-22 2024-01-22 9917 2750 7167 7167 3. MONGODB INC CL A 2024-01-08 2024-01-22 1260 1125 135 135 15. NVIDIA CORP 2022-09-21 2024-01-22 8983 2004 6979 6979 59. PAYPAL HOLDINGS INC SHS 2021-12-13 2024-01-22 3831 11057 -7226 -7226 19. PINTEREST INC 2023-04-18 2024-01-22 708 541 167 167 4. S&P GLOBAL INC 2018-12-21 2024-01-22 1780 663 1117 1117 31. SALESFORCE COM INC 2021-01-13 2024-01-22 8784 6770 2014 2014 43. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2024-01-22 1640 933 707 707 13. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2024-01-22 505 542 -37 -37 2. SERVICENOW INC 2023-10-17 2024-01-22 1525 1138 387 387 7. SHERWIN-WILLIAMS CO/THE 2022-05-09 2024-01-22 2150 1942 208 208 15. SNOWFLAKE INC REG SHS 2022-05-05 2024-01-22 3013 2491 522 522 6. TJX COS INC/THE 2023-05-05 2024-01-22 572 470 102 102 12. TESLA MTRS INC 2022-12-28 2024-01-22 2524 1342 1182 1182 5. THERMO FISHER SCIENTIFIC INC 2017-01-06 2024-01-22 2761 737 2024 2024 20. UBER TECHNOLOGIES INC 2019-08-09 2024-01-22 1293 800 493 493 125. UBER TECHNOLOGIES INC 2019-09-05 2024-01-22 8084 4080 4004 4004 4. UNION PACIFIC CORP 2023-08-07 2024-01-22 972 920 52 52 89. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2024-01-22 16770 12714 4056 4056 60. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-01-22 11305 7248 4057 4057 6. VANGUARD INDUSTRIALS ETF 2020-05-12 2024-01-22 1311 700 611 611 22. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-11 2024-01-22 11088 3770 7318 7318 15. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2024-01-22 7560 2819 4741 4741 4. VERTEX PHARMACEUTICALS INC 2020-10-15 2024-01-22 1760 867 893 893 13. VISA INC 2017-01-06 2024-01-22 3534 1072 2462 2462 19. WORKDAY INC CL A 2020-12-14 2024-01-22 5557 4222 1335 1335 13. ZOETIS INC 2018-03-14 2024-01-22 2487 1102 1385 1385 2. ACCENTURE PLC SHS 2023-01-05 2024-01-22 734 527 207 207 1. EATON CORP PLC 2021-09-28 2024-01-22 245 154 91 91 11. EATON CORP PLC 2021-07-26 2024-01-22 2696 1716 980 980 21. SEAGATE TECH HLDGS PUB 2020-03-12 2024-01-22 1833 915 918 918 16. TE CONNECTIVITY LTD 2015-10-14 2024-01-22 2140 972 1168 1168 26. ASM INTERNATIONAL N.V. 2023-11-17 2024-01-22 14389 13257 1132 1132 15. APPLE INC 2019-01-24 2024-01-23 2921 571 2350 2350 21. APPLE INC 2018-11-16 2024-01-23 4089 1014 3075 3075 13. MICROSOFT CORP COM 2018-10-22 2024-01-23 5158 1430 3728 3728 4. MICROSOFT CORP COM 2018-11-16 2024-01-23 1587 430 1157 1157 1. BROADCOM INC 2019-09-19 2024-01-26 1214 290 924 924 4. EVERSOURCE ENERGY 2020-03-13 2024-01-26 221 335 -114 -114 21. EVERSOURCE ENERGY 2021-02-24 2024-01-26 1159 1684 -525 -525 16. EVERSOURCE ENERGY 2020-03-12 2024-01-26 883 1328 -445 -445 50. EVERSOURCE ENERGY 2019-07-01 2024-01-26 2759 3756 -997 -997 24. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 460 497 -37 -37 319. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 6116 6256 -140 -140 72. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 1380 1409 -29 -29 96. STARBUCKS CORP 2019-07-01 2024-01-26 8917 8097 820 820 9. FEDERATED HERMES GOVT 2023-09-22 2024-01-29 9 9 6157. FEDERATED HERMES GOVT 2023-09-25 2024-01-29 6157 6157 3963. FEDERATED HERMES GOVT 2023-09-06 2024-01-29 3963 3963 6260. FEDERATED HERMES GOVT 2023-09-21 2024-01-29 6260 6260 10. EVERSOURCE ENERGY 2021-02-24 2024-02-06 538 802 -264 -264 45. EVERSOURCE ENERGY 2021-02-25 2024-02-06 2423 3615 -1192 -1192 15. EVERSOURCE ENERGY 2021-06-16 2024-02-06 808 1259 -451 -451 44. EVERSOURCE ENERGY 2021-06-15 2024-02-06 2369 3698 -1329 -1329 71. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-08-17 2024-02-09 12421 6575 5846 5846 32. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2024-02-09 5598 2936 2662 2662 2771. FEDERATED HERMES GOVT 2023-09-27 2024-02-09 2771 2771 3242. FEDERATED HERMES GOVT 2023-09-26 2024-02-09 3242 3242 3914. FEDERATED HERMES GOVT 2023-09-25 2024-02-09 3914 3914 1526. PRINCIPAL CAPITAL 2020-04-01 2024-02-12 13765 13565 200 200 126. CATALENT INC SHS 2022-06-09 2024-02-13 7091 13866 -6775 -6775 75. CATALENT INC SHS 2023-08-11 2024-02-13 4221 3457 764 764 95. CATALENT INC SHS 2023-02-23 2024-02-13 5346 6448 -1102 -1102 39. CATALENT INC SHS 2022-11-08 2024-02-13 2195 1686 509 509 2. CATALENT INC SHS 2022-10-31 2024-02-13 113 131 -18 -18 464. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2024-02-13 17831 20699 -2868 -2868 13. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2024-02-13 500 581 -81 -81 62. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2024-02-13 2383 2786 -403 -403 72. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2024-02-13 2767 3235 -468 -468 14. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-02-01 2024-02-13 1845 1538 307 307 30. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2024-02-13 3954 3407 547 547 171.99968 ISHARES TR 2023-07-19 2024-02-13 6648 6873 -225 -225 17.00032 ISHARES TR 2023-07-19 2024-02-13 657 679 -22 -22 53.00003 PACER BENCHMARK DATA AND 2021-07-12 2024-02-13 1467 2183 -716 -716 1.99997 PACER BENCHMARK DATA AND 2021-07-12 2024-02-13 55 82 -27 -27 89. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2024-02-13 12667 8612 4055 4055 61. HEALTH CARE SELECT SECTOR SPDR FUND 2020-01-14 2024-02-13 8682 6276 2406 2406 76. HEALTH CARE SELECT SECTOR SPDR FUND 2019-04-23 2024-02-13 10817 6639 4178 4178 86. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2024-02-13 7160 4526 2634 2634 106. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2024-02-13 8825 6108 2717 2717 197. ENERGY SELECT SECTOR SPDR FUND 2022-02-09 2024-02-13 16402 13546 2856 2856 131. ENERGY SELECT SECTOR SPDR FUND 2022-04-12 2024-02-13 10907 10409 498 498 47. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-02-13 3913 3228 685 685 89. ENERGY SELECT SECTOR SPDR FUND 2022-05-12 2024-02-13 7410 6858 552 552 69. COMM SERVICES SELECT 2019-06-13 2024-02-13 5405 3308 2097 2097 23. SYNOPSYS INC COM 2021-10-28 2024-02-13 12575 7470 5105 5105 55. VANGUARD CONSUMER STAPLES ETF 2022-02-09 2024-02-13 10572 10836 -264 -264 12. VANGUARD CONSUMER STAPLES ETF 2021-07-12 2024-02-13 2307 2184 123 123 266. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2024-02-13 51130 39243 11887 11887 14. VANGUARD MATERIALS ETF 2021-07-12 2024-02-13 2550 2555 -5 -5 7. VANGUARD MATERIALS ETF 2021-07-12 2024-02-13 1275 1277 -2 -2 37. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2024-02-14 8031 8411 -380 -380 27. EVERSOURCE ENERGY 2021-06-16 2024-02-14 1543 2266 -723 -723 8. EVERSOURCE ENERGY 2022-11-22 2024-02-14 457 651 -194 -194 32. EVERSOURCE ENERGY 2022-11-21 2024-02-14 1829 2573 -744 -744 47. EVERSOURCE ENERGY 2022-11-18 2024-02-14 2686 3722 -1036 -1036 17. EVERSOURCE ENERGY 2022-01-31 2024-02-14 971 1508 -537 -537 100. JOHNSON CTLS INTL PLC 2023-07-28 2024-02-14 5682 6948 -1266 -1266 39. JOHNSON CTLS INTL PLC 2023-07-20 2024-02-14 2216 2703 -487 -487 73. JOHNSON CTLS INTL PLC 2023-07-19 2024-02-14 4148 5047 -899 -899 14.9997 JOHNSON CTLS INTL PLC 2023-07-18 2024-02-14 852 1040 -188 -188 1.0003 JOHNSON CTLS INTL PLC 2023-07-18 2024-02-14 57 69 -12 -12 6. BIOGEN IDEC INC 2021-01-13 2024-02-15 1336 1604 -268 -268 226. US BANCORP DEL 2019-07-01 2024-02-23 9370 11945 -2575 -2575 112. US BANCORP DEL 2019-07-01 2024-02-26 4606 5920 -1314 -1314 15. GUARDANT HEALTH INC 2021-05-07 2024-02-27 294 2040 -1746 -1746 218. GUARDANT HEALTH INC 2022-01-18 2024-02-27 4267 15922 -11655 -11655 2000. CSC HOLDINGS LLC 2021-09-09 2024-02-28 2000 2000 6000. CSC HOLDINGS LLC 2023-01-17 2024-02-28 6000 5786 214 214 96. NOVO NORDISK A/S ADR 2020-08-17 2024-03-01 11885 3211 8674 8674 661. EISAI CO LTD 2023-06-22 2024-03-04 6825 11064 -4239 -4239 273. HEXAGON AB ADR 2020-08-17 2024-03-04 3188 2680 508 508 301. HEXAGON AB ADR 2021-03-10 2024-03-04 3515 3723 -208 -208 514. HEXAGON AB ADR 2022-01-26 2024-03-04 6002 6557 -555 -555 224. HEXAGON AB ADR 2021-07-29 2024-03-04 2615 3695 -1080 -1080 13. HEXAGON AB ADR 2020-01-24 2024-03-04 152 109 43 43 28. NEW YORK COMMUNITY BANCORP INC 2020-09-09 2024-03-04 399 804 -405 -405 31. NEW YORK COMMUNITY BANCORP INC 2020-04-01 2024-03-04 442 609 -167 -167 20. NEW YORK COMMUNITY BANCORP INC 2020-09-03 2024-03-04 285 541 -256 -256 11. NEW YORK COMMUNITY BANCORP INC 2020-09-04 2024-03-04 157 303 -146 -146 12. NEW YORK COMMUNITY BANCORP INC 2020-09-04 2024-03-04 171 331 -160 -160 14. NEW YORK COMMUNITY BANCORP INC 2020-09-08 2024-03-04 199 394 -195 -195 16. NEW YORK COMMUNITY BANCORP INC 2020-09-08 2024-03-04 228 450 -222 -222 22. NEW YORK COMMUNITY BANCORP INC 2020-09-09 2024-03-04 313 632 -319 -319 12. NEW YORK COMMUNITY BANCORP INC 2023-01-30 2024-03-04 171 296 -125 -125 53. NEW YORK COMMUNITY BANCORP INC 2020-04-01 2024-03-04 755 1041 -286 -286 18. NEW YORK COMMUNITY BANCORP INC 2020-09-03 2024-03-04 256 487 -231 -231 6467. FEDERATED HERMES GOVT 2023-08-29 2024-03-05 6467 6467 27899. FEDERATED HERMES GOVT 2023-09-18 2024-03-05 27899 27899 8323. FEDERATED HERMES GOVT 2023-10-27 2024-03-05 8323 8323 46. NEW YORK COMMUNITY BANCORP INC 2023-01-30 2024-03-05 679 1136 -457 -457 14. NEW YORK COMMUNITY BANCORP INC 2023-03-17 2024-03-05 207 225 -18 -18 841. PRINCIPAL CAPITAL 2020-04-01 2024-03-05 7636 7476 160 160 28. NEW YORK COMMUNITY BANCORP INC 2023-03-17 2024-03-06 452 450 2 2 127. NEW YORK COMMUNITY BANCORP INC 2024-02-02 2024-03-06 2048 2471 -423 -423 20. NEW YORK COMMUNITY BANCORP INC 2024-02-02 2024-03-06 323 384 -61 -61 156. NEW YORK COMMUNITY BANCORP INC 2024-02-05 2024-03-06 2516 3074 -558 -558 19. ABBVIE INC 2020-03-19 2024-03-12 3444 1356 2088 2088 6. ELI LILLY & CO 2019-07-01 2024-03-12 4460 674 3786 3786 68. MATCH GROUP INC 2022-04-19 2024-03-12 2277 6403 -4126 -4126 20. MATCH GROUP INC 2022-04-25 2024-03-12 670 1642 -972 -972 17. MATCH GROUP INC 2021-11-03 2024-03-12 569 2569 -2000 -2000 43. MATCH GROUP INC 2022-01-18 2024-03-12 1440 4972 -3532 -3532 57. MATCH GROUP INC 2021-08-04 2024-03-12 1909 8514 -6605 -6605 18. MATCH GROUP INC 2021-08-25 2024-03-12 603 2469 -1866 -1866 4. MICROSOFT CORP COM 2018-11-16 2024-03-12 1644 430 1214 1214 4. MICROSOFT CORP COM 2018-11-16 2024-03-12 1644 430 1214 1214 1615. PRINCIPAL CAPITAL 2020-04-01 2024-03-12 14729 14356 373 373 685. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2024-03-12 60488 46375 14113 14113 11. BROADCOM INC 2019-09-19 2024-03-14 13799 3194 10605 10605 11. LOCKHEED MARTIN CORP 2019-01-24 2024-03-14 4785 3131 1654 1654 4. LOCKHEED MARTIN CORP 2018-11-16 2024-03-14 1740 1203 537 537 4. LOCKHEED MARTIN CORP 2018-10-22 2024-03-14 1740 1304 436 436 36. RAYTHEON TECHNOLOGIES 2022-12-19 2024-03-14 3318 3544 -226 -226 52. RAYTHEON TECHNOLOGIES 2023-02-22 2024-03-14 4793 5223 -430 -430 31. AMERICAN INTERNATIONAL GROUP INC 2020-09-04 2024-03-15 775 849 -74 -74 31. AMERICAN INTERNATIONAL GROUP INC 2022-06-21 2024-03-15 775 788 -13 -13 11. AMERICAN INTERNATIONAL GROUP INC 2022-04-05 2024-03-15 275 277 -2 -2 2. AMERICAN INTERNATIONAL GROUP INC 2020-02-26 2024-03-15 50 54 -4 -4 66. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2024-03-15 1650 1658 -8 -8 2. AMERICAN INTERNATIONAL GROUP INC 2022-03-14 2024-03-15 50 50 42. AMERICAN INTERNATIONAL GROUP INC 2020-09-04 2024-03-15 1050 1150 -100 -100 7. AMERICAN INTERNATIONAL GROUP INC 2020-09-03 2024-03-15 175 191 -16 -16 10. AMERICAN INTERNATIONAL GROUP INC 2020-09-03 2024-03-15 250 273 -23 -23 192. AMERICAN INTERNATIONAL GROUP INC 2020-04-01 2024-03-15 4800 4300 500 500 23. AMERICAN INTERNATIONAL GROUP INC 2020-02-28 2024-03-15 575 611 -36 -36 27. AMERICAN INTERNATIONAL GROUP INC 2020-02-27 2024-03-15 675 724 -49 -49 32. AMERICAN INTERNATIONAL GROUP INC 2022-04-06 2024-03-15 800 809 -9 -9 23. AMERICAN INTERNATIONAL GROUP INC 2022-04-07 2024-03-15 575 588 -13 -13 19. AMERICAN INTERNATIONAL GROUP INC 2022-06-17 2024-03-15 475 475 33. AMERICAN INTERNATIONAL GROUP INC 2022-04-08 2024-03-15 825 839 -14 -14 5. AMERICAN INTERNATIONAL GROUP INC 2022-06-16 2024-03-15 125 124 1 1 24. AMERICAN INTERNATIONAL GROUP INC 2022-06-15 2024-03-15 600 591 9 9 1. AMERICAN INTERNATIONAL GROUP INC 2022-06-14 2024-03-15 25 24 1 1 96. AMERICAN INTERNATIONAL GROUP INC 2023-01-30 2024-03-15 2400 2414 -14 -14 14. AMERICAN INTERNATIONAL GROUP INC 2023-12-18 2024-03-15 350 350 18. AMERICAN INTERNATIONAL GROUP INC 2023-12-15 2024-03-15 450 451 -1 -1 18. AMERICAN INTERNATIONAL GROUP INC 2023-12-14 2024-03-15 450 451 -1 -1 11. AMERICAN INTERNATIONAL GROUP INC 2023-12-13 2024-03-15 275 273 2 2 9. AMERICAN INTERNATIONAL GROUP INC 2023-12-12 2024-03-15 225 219 6 6 20. AMERICAN INTERNATIONAL GROUP INC 2023-03-17 2024-03-15 500 451 49 49 290. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-01 2024-03-15 9333 10118 -785 -785 5. STATE STREET CORP 2015-04-14 2024-03-15 125 138 -13 -13 18. STATE STREET CORP 2015-04-10 2024-03-15 450 495 -45 -45 15. STATE STREET CORP 2021-12-21 2024-03-15 375 407 -32 -32 2. STATE STREET CORP 2018-01-10 2024-03-15 50 54 -4 -4 15. STATE STREET CORP 2018-01-26 2024-03-15 375 404 -29 -29 1. STATE STREET CORP 2018-08-22 2024-03-15 25 27 -2 -2 79. STATE STREET CORP 2018-10-29 2024-03-15 1975 2068 -93 -93 290. STATE STREET CORP 2020-04-01 2024-03-15 7250 6757 493 493 70. STATE STREET CORP 2023-01-30 2024-03-15 1750 1769 -19 -19 7. STATE STREET CORP 2023-03-17 2024-03-15 175 164 11 11 8. STATE STREET CORP 2015-04-13 2024-03-15 200 220 -20 -20 14. STATE STREET CORP 2015-02-18 2024-03-15 350 371 -21 -21 4. STATE STREET CORP 2015-04-15 2024-03-15 100 110 -10 -10 119. WELLS FARGO & CO 2018-10-29 2024-03-15 2975 3286 -311 -311 15. WELLS FARGO & CO 2023-03-17 2024-03-15 375 368 7 7 108. 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CISCO SYSTEMS INC 2018-03-14 2024-06-04 2103 2027 76 76 171. CISCO SYSTEMS INC 2018-03-14 2024-06-04 7992 7768 224 224 131. STARBUCKS CORP 2019-07-01 2024-06-04 10863 11049 -186 -186 49. UNITED PARCEL SERVICE INC 2021-01-13 2024-06-05 6699 7971 -1272 -1272 41. UNITED PARCEL SERVICE INC 2020-06-25 2024-06-05 5606 4485 1121 1121 2000. ONEMAIN FINANCE CORP 2023-03-10 2024-06-10 2017 1944 73 73 5000. ONEMAIN FINANCE CORP 2023-11-20 2024-06-10 5043 5008 35 35 13000. ONEMAIN FINANCE CORP 2023-11-14 2024-06-10 13111 13055 56 56 3000. ONEMAIN FINANCE CORP 2023-06-07 2024-06-10 3026 2958 68 68 2000. ONEMAIN FINANCE CORP 2022-09-22 2024-06-10 2017 1898 119 119 5000. ONEMAIN FINANCE CORP 2023-02-02 2024-06-10 5043 5024 19 19 17. CISCO SYSTEMS INC 2018-03-14 2024-06-11 773 772 1 1 167. CISCO SYSTEMS INC 2018-03-14 2024-06-11 7589 7586 3 3 137. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 4636 5272 -636 -636 14. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 474 541 -67 -67 70. KEURIG DR PEPPER INC 2022-02-14 2024-06-11 2369 2653 -284 -284 71. KEURIG DR PEPPER INC 2022-02-04 2024-06-11 2403 2715 -312 -312 12176. FEDERATED HERMES GOVT 2024-03-19 2024-06-11 12176 12176 7. US BANCORP DEL 2023-06-20 2024-06-11 267 233 34 34 214. US BANCORP DEL 2022-08-04 2024-06-11 8172 10168 -1996 -1996 28. EATON CORP PLC 2020-02-28 2024-06-11 8932 2517 6415 6415 25. EATON CORP PLC 2020-02-07 2024-06-11 7975 2554 5421 5421 3000. ICAHN ENTERPRISES/FIN 2023-05-02 2024-06-17 3000 2894 106 106 5000. ICAHN ENTERPRISES/FIN 2023-05-11 2024-06-17 5000 4624 376 376 9000. ICAHN ENTERPRISES/FIN 2023-05-25 2024-06-17 9000 8258 742 742 24. UNITED PARCEL SERVICE INC 2024-01-22 2024-06-17 3255 3800 -545 -545 11. UNITED PARCEL SERVICE INC 2023-01-20 2024-06-17 1492 1950 -458 -458 28. UNITED PARCEL SERVICE INC 2021-01-13 2024-06-17 3797 4555 -758 -758 84. CANADIAN NATURAL RESOURCES LTD 2020-08-17 2024-06-20 2939 845 2094 2094 256. CANADIAN NATURAL RESOURCES LTD 2021-02-19 2024-06-20 8957 3562 5395 5395 145. CANADIAN NATURAL RESOURCES LTD 2021-02-19 2024-06-21 5042 2018 3024 3024 48. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-08-17 2024-06-21 7317 4445 2872 2872 33. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-10 2024-06-21 5030 4355 675 675 187. PT BANK RAKYAT ADR 2024-01-03 2024-06-21 2491 3379 -888 -888 676. ASTRA INTERNATIONAL TBK PT 2022-12-01 2024-06-21 3647 5320 -1673 -1673 1000. BUCKEYE PARTNERS LP 2023-10-05 2024-06-26 947 962 -15 -15 2000. BUCKEYE PARTNERS LP 2023-11-20 2024-06-26 1894 1958 -64 -64 11000. BUCKEYE PARTNERS LP 2022-07-21 2024-06-26 10417 10424 -7 -7 5000. LAS VEGAS SANDS CORP 2023-11-20 2024-06-26 5000 4891 109 109 7000. LAS VEGAS SANDS CORP 2023-10-03 2024-06-26 7000 6754 246 246 16000. LAS VEGAS SANDS CORP 2023-09-07 2024-06-26 16000 15520 480 480 144. VERIZON COMMUNICATIONS INC 2020-03-23 2024-06-26 5910 7333 -1423 -1423 139. VERIZON COMMUNICATIONS INC 2020-03-25 2024-06-26 5705 7000 -1295 -1295 12. VERIZON COMMUNICATIONS INC 2020-03-26 2024-06-26 493 610 -117 -117 1. ALCON SA ACT NOM 2021-07-01 2024-06-26 89 70 19 19 47. ALCON SA ACT NOM 2022-04-13 2024-06-26 4201 3675 526 526 90. CANADIAN NATURAL RESOURCES LTD 2021-02-19 2024-06-27 3211 1252 1959 1959 368. FEDERATED HERMES GOVT 2023-11-15 2024-06-27 368 368 233. FEDERATED HERMES GOVT 2023-11-16 2024-06-27 233 233 9908. FEDERATED HERMES GOVT 2024-01-22 2024-06-27 9908 9908 838. FEDERATED HERMES GOVT 2024-01-23 2024-06-27 838 838 43. VERIZON COMMUNICATIONS INC 2020-03-26 2024-06-27 1753 2185 -432 -432 145. VERIZON COMMUNICATIONS INC 2020-05-08 2024-06-27 5911 8173 -2262 -2262 297. VERIZON COMMUNICATIONS INC 2020-07-23 2024-06-27 12108 16586 -4478 -4478 109. VERIZON COMMUNICATIONS INC 2022-01-31 2024-06-27 4444 5748 -1304 -1304 186. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-27 7583 9956 -2373 -2373 23. ALCON SA ACT NOM 2023-01-10 2024-06-27 2060 1661 399 399 26. ALCON SA ACT NOM 2022-04-13 2024-06-27 2329 2033 296 296 32. AIA GROUP LTD 2020-01-24 2024-06-28 865 1354 -489 -489 10. ASTRAZENECA PLC SPONS ADR 2020-01-24 2024-06-28 780 498 282 282 8. ASTRAZENECA PLC SPONS ADR 2020-02-10 2024-06-28 624 397 227 227 34. CENOVUS ENERGY INC 2020-01-24 2024-06-28 667 299 368 368 10. DBS GROUP HOLDINGS LTD 2021-05-24 2024-06-28 1052 818 234 234 20. ENN ENERGY HOLDINGS LTD 2018-09-21 2024-06-28 654 767 -113 -113 59. FUJITSU LTD ADR COM 2022-05-13 2024-06-28 923 872 51 51 4. GRUPO AERO DEL PACIFICO 2022-11-15 2024-06-28 624 692 -68 -68 53. HEIDELBERGCEMENT AG 2021-03-10 2024-06-28 1092 910 182 182 6. HOYA CORP 2020-08-17 2024-06-28 700 598 102 102 23. ICICI BANK LTD 2020-08-17 2024-06-28 663 223 440 440 28. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2024-06-28 694 481 213 213 14. LONDON STOCK EXCHANGE GROUP PLC 2021-03-10 2024-06-28 422 380 42 42 8. LONDON STOCK EXCHANGE GROUP PLC 2020-08-17 2024-06-28 241 232 9 9 798. FEDERATED HERMES GOVT 2024-01-23 2024-06-28 798 798 9. MTU AERO ENGINES AG 2021-07-06 2024-06-28 1143 1113 30 30 6. NESTLE S A SPONSORED ADR 2020-01-24 2024-06-28 612 673 -61 -61 42. BANK MANDIRI PERSERO TBK PT 2022-06-06 2024-06-28 623 473 150 150 109. RECRUIT HOLDINGS CO LTD 2020-08-17 2024-06-28 1171 770 401 401 6. RYANAIR HOLDINGS PLC SHS 2020-08-17 2024-06-28 700 452 248 248 26. SAFRAN SA-UNSPON ADR 2020-08-17 2024-06-28 1379 784 595 595 5. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2024-06-28 1004 698 306 306 10. TDK CORP ADR 2023-03-22 2024-06-28 616 352 264 264 2. TAIWAN SEMICONDUCTOR ADR 2020-08-17 2024-06-28 346 161 185 185 12. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2024-06-28 2078 470 1608 1608 7. TOKYO ELECTRON LTD SHS 2020-08-17 2024-06-28 764 317 447 447 13. TOTAL FINA ELF S.A. ADR 2022-02-22 2024-06-28 869 736 133 133 219. VERIZON COMMUNICATIONS INC 2022-03-01 2024-06-28 9047 11722 -2675 -2675 3. AON PLC REG SHS 2022-03-31 2024-06-28 880 987 -107 -107 9. CRH ORD 2022-03-31 2024-06-28 675 363 312 312 2. LINDE PLC NEW 2022-01-25 2024-06-28 878 627 251 251 50. ALCON SA ACT NOM 2023-01-10 2024-06-28 4457 3611 846 846 1. ASM INTERNATIONAL N.V. 2024-04-04 2024-06-28 755 621 134 134 193. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-07-01 50200 23316 26884 26884 6. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-16 2024-07-01 3486 1034 2452 2452 65. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2024-07-01 37765 13833 23932 23932 57. VANGUARD INFORMATION TECHNOLOGY ETF 2019-01-11 2024-07-01 33117 9768 23349 23349 211. VERIZON COMMUNICATIONS INC 2022-03-01 2024-07-01 8781 11294 -2513 -2513 47. ALCON SA ACT NOM 2024-01-22 2024-07-01 4147 3697 450 450 3. ALCON SA ACT NOM 2023-01-10 2024-07-01 265 217 48 48 46. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-07-05 11684 11779 -95 -95 44. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2024-07-05 11176 10002 1174 1174 14. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2024-07-05 3556 3494 62 62 59. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2024-07-05 14986 14755 231 231 29. AIR PRODUCTS & CHEMICALS INC 2020-02-07 2024-07-05 7366 7261 105 105 24. AIR PRODUCTS & CHEMICALS INC 2020-02-10 2024-07-05 6096 6030 66 66 35. AIR PRODUCTS & CHEMICALS INC 2020-02-11 2024-07-05 8890 8862 28 28 10. AIR PRODUCTS & CHEMICALS INC 2020-02-12 2024-07-05 2540 2539 1 1 16. AIR PRODUCTS & CHEMICALS INC 2020-02-13 2024-07-05 4064 4078 -14 -14 18. AIR PRODUCTS & CHEMICALS INC 2020-02-14 2024-07-05 4572 4598 -26 -26 31. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2024-07-05 7874 7922 -48 -48 36. AIR PRODUCTS & CHEMICALS INC 2020-02-20 2024-07-05 9144 9163 -19 -19 36. AIR PRODUCTS & CHEMICALS INC 2020-02-21 2024-07-05 9144 9168 -24 -24 5. AIR PRODUCTS & CHEMICALS INC 2020-02-24 2024-07-05 1270 1250 20 20 43. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2024-07-05 10922 12361 -1439 -1439 30. AIR PRODUCTS & CHEMICALS INC 2021-12-07 2024-07-05 7620 8891 -1271 -1271 30. AIR PRODUCTS & CHEMICALS INC 2021-12-08 2024-07-05 7620 8880 -1260 -1260 26. AIR PRODUCTS & CHEMICALS INC 2021-12-09 2024-07-05 6604 7582 -978 -978 16. AIR PRODUCTS & CHEMICALS INC 2022-01-31 2024-07-05 4064 4474 -410 -410 30. AIR PRODUCTS & CHEMICALS INC 2022-01-31 2024-07-05 7620 8388 -768 -768 1. ALTRIA GROUP INC 2018-11-16 2024-07-05 46 57 -11 -11 46. ALTRIA GROUP INC 2018-10-15 2024-07-05 2118 2814 -696 -696 125. ALTRIA GROUP INC 2018-10-22 2024-07-05 5756 7697 -1941 -1941 630. APPLE INC 2019-01-24 2024-07-05 142228 23963 118265 118265 70. APPLE INC 2022-01-31 2024-07-05 15803 12144 3659 3659 7. APPLE INC 2022-10-31 2024-07-05 1580 1079 501 501 153. APPLE INC 2019-01-24 2024-07-05 34541 5820 28721 28721 18. BERKSHIRE HATHAWAYINC 2019-09-04 2024-07-05 7380 3637 3743 3743 127. BERKSHIRE HATHAWAYINC 2019-09-05 2024-07-05 52069 25987 26082 26082 77. BERKSHIRE HATHAWAYINC 2019-09-06 2024-07-05 31569 15759 15810 15810 129. BERKSHIRE HATHAWAYINC 2020-07-23 2024-07-05 52889 24826 28063 28063 29. BERKSHIRE HATHAWAYINC 2022-01-31 2024-07-05 11890 9056 2834 2834 56. BLACKROCK INC 2019-01-24 2024-07-05 44193 22705 21488 21488 10. BLACKROCK INC 2018-03-14 2024-07-05 7892 5625 2267 2267 21. BLACKROCK INC 2018-03-21 2024-07-05 16572 11179 5393 5393 13. BLACKROCK INC 2018-10-22 2024-07-05 10259 5170 5089 5089 11. BLACKROCK INC 2018-11-16 2024-07-05 8681 4457 4224 4224 1. BLACKROCK INC 2019-01-11 2024-07-05 789 397 392 392 14. BLACKROCK INC 2019-07-10 2024-07-05 11048 6659 4389 4389 183. CHEVRONTEXACO CORP 2018-03-14 2024-07-05 28244 21256 6988 6988 8. CHEVRONTEXACO CORP 2018-10-12 2024-07-05 1235 939 296 296 11. CHEVRONTEXACO CORP 2018-10-15 2024-07-05 1698 1299 399 399 104. CHEVRONTEXACO CORP 2018-10-22 2024-07-05 16051 12186 3865 3865 8. CHEVRONTEXACO CORP 2018-11-16 2024-07-05 1235 946 289 289 16. CHEVRONTEXACO CORP 2019-01-11 2024-07-05 2469 1801 668 668 163. CHEVRONTEXACO CORP 2019-01-24 2024-07-05 25158 18493 6665 6665 42. CHEVRONTEXACO CORP 2019-04-16 2024-07-05 6482 5086 1396 1396 81. CHEVRONTEXACO CORP 2019-04-17 2024-07-05 12502 9879 2623 2623 20. CHEVRONTEXACO CORP 2020-02-24 2024-07-05 3087 2099 988 988 215. CINCINNATI FINANCIAL CORP 2018-10-15 2024-07-05 24886 15701 9185 9185 121. CINCINNATI FINANCIAL CORP 2018-10-22 2024-07-05 14006 9175 4831 4831 18. CINCINNATI FINANCIAL CORP 2018-11-16 2024-07-05 2083 1426 657 657 202. CINCINNATI FINANCIAL CORP 2019-01-24 2024-07-05 23381 15938 7443 7443 47. CINCINNATI FINANCIAL CORP 2022-01-31 2024-07-05 5440 5519 -79 -79 87. CISCO SYSTEMS INC 2018-03-14 2024-07-05 4049 3952 97 97 382. CISCO SYSTEMS INC 2018-10-22 2024-07-05 17778 17617 161 161 116. CISCO SYSTEMS INC 2018-11-16 2024-07-05 5399 5385 14 14 568. CISCO SYSTEMS INC 2019-01-24 2024-07-05 26434 25878 556 556 5. CROWN CASTLE INTERNATIONAL CORP 2023-11-02 2024-07-05 481 465 16 16 455. CROWN CASTLE INTERNATIONAL CORP 2019-07-01 2024-07-05 43749 54374 -10625 -10625 49. CROWN CASTLE INTERNATIONAL CORP 2021-12-07 2024-07-05 4711 9076 -4365 -4365 92. CROWN CASTLE INTERNATIONAL CORP 2021-12-08 2024-07-05 8846 17091 -8245 -8245 36. CROWN CASTLE INTERNATIONAL CORP 2022-01-31 2024-07-05 3461 6299 -2838 -2838 59. CROWN CASTLE INTERNATIONAL CORP 2022-01-31 2024-07-05 5673 10324 -4651 -4651 39. DIAGEO PLC SPON ADR NEW 2022-01-31 2024-07-05 5056 7935 -2879 -2879 9. DIAGEO PLC SPON ADR NEW 2018-01-10 2024-07-05 1167 1288 -121 -121 8. DIAGEO PLC SPON ADR NEW 2018-10-12 2024-07-05 1037 1068 -31 -31 148. DIAGEO PLC SPON ADR NEW 2018-10-15 2024-07-05 19188 19675 -487 -487 68. DIAGEO PLC SPON ADR NEW 2018-10-22 2024-07-05 8816 9505 -689 -689 8. DIAGEO PLC SPON ADR NEW 2018-11-16 2024-07-05 1037 1151 -114 -114 1. DIAGEO PLC SPON ADR NEW 2019-01-11 2024-07-05 130 141 -11 -11 114. DIAGEO PLC SPON ADR NEW 2019-01-24 2024-07-05 14780 16284 -1504 -1504 48. DIAGEO PLC SPON ADR NEW 2020-10-01 2024-07-05 6223 6636 -413 -413 20. DIAGEO PLC SPON ADR NEW 2020-10-02 2024-07-05 2593 2773 -180 -180 18. DIAGEO PLC SPON ADR NEW 2020-10-05 2024-07-05 2334 2521 -187 -187 11. DIAGEO PLC SPON ADR NEW 2020-10-06 2024-07-05 1426 1532 -106 -106 71. DIAGEO PLC SPON ADR NEW 2018-01-26 2024-07-05 9205 10358 -1153 -1153 8. DIAGEO PLC SPON ADR NEW 2017-01-06 2024-07-05 1037 849 188 188 45. DOMINION ENERGY INC 2018-10-22 2024-07-05 2209 3300 -1091 -1091 10. DOMINION ENERGY INC 2019-01-11 2024-07-05 491 698 -207 -207 70. DOMINION ENERGY INC 2019-01-24 2024-07-05 3436 4821 -1385 -1385 309. DOMINION ENERGY INC 2019-06-11 2024-07-05 15167 22880 -7713 -7713 214. DOMINION ENERGY INC 2019-06-12 2024-07-05 10504 16010 -5506 -5506 189. DOMINION ENERGY INC 2019-06-13 2024-07-05 9277 14298 -5021 -5021 87. DOMINION ENERGY INC 2019-06-14 2024-07-05 4270 6652 -2382 -2382 217. DOMINION ENERGY INC 2021-03-09 2024-07-05 10651 15829 -5178 -5178 171. DOMINION ENERGY INC 2021-10-28 2024-07-05 8393 13040 -4647 -4647 83. DOMINION ENERGY INC 2022-01-31 2024-07-05 4074 6657 -2583 -2583 74. FASTENAL CO 2022-01-31 2024-07-05 4663 4158 505 505 54. FASTENAL CO 2019-01-11 2024-07-05 3403 1479 1924 1924 538. FASTENAL CO 2019-01-24 2024-07-05 33904 15816 18088 18088 484. FASTENAL CO 2018-11-19 2024-07-05 30501 13976 16525 16525 194. FASTENAL CO 2018-11-20 2024-07-05 12226 5466 6760 6760 4. FIDELITY NATL INFO SVCS 2022-10-31 2024-07-05 301 333 -32 -32 204. FIDELITY NATL INFO SVCS 2022-03-01 2024-07-05 15340 19222 -3882 -3882 65. FIDELITY NATL INFO SVCS 2022-05-23 2024-07-05 4888 6605 -1717 -1717 73. FIDELITY NATL INFO SVCS 2022-05-24 2024-07-05 5489 7286 -1797 -1797 119. FIDELITY NATL INFO SVCS 2022-05-25 2024-07-05 8949 11971 -3022 -3022 172. FIDELITY NATL INFO SVCS 2022-06-14 2024-07-05 12934 16539 -3605 -3605 88. FIDELITY NATL INFO SVCS 2022-06-17 2024-07-05 6617 8100 -1483 -1483 38. FIDELITY NATL INFO SVCS 2022-07-21 2024-07-05 2858 3748 -890 -890 66. FIDELITY NATL INFO SVCS 2022-07-22 2024-07-05 4963 6533 -1570 -1570 104. FIDELITY NATL INFO SVCS 2022-08-30 2024-07-05 7821 9707 -1886 -1886 13. FIDELITY NATL INFO SVCS 2022-10-31 2024-07-05 978 1081 -103 -103 113. FIDELITY NATL INFO SVCS 2022-12-01 2024-07-05 8497 8276 221 221 468. FIDELITY NATL INFO SVCS 2022-12-02 2024-07-05 35193 34751 442 442 1. JOHNSON & JOHNSON 2023-11-02 2024-07-05 146 148 -2 -2 60. JOHNSON & JOHNSON 2022-01-31 2024-07-05 8772 10302 -1530 -1530 127. JOHNSON & JOHNSON 2020-07-23 2024-07-05 18567 19076 -509 -509 69. JOHNSON & JOHNSON 2018-10-22 2024-07-05 10088 9550 538 538 15. JOHNSON & JOHNSON 2018-11-16 2024-07-05 2193 2182 11 11 17. JOHNSON & JOHNSON 2019-01-11 2024-07-05 2485 2188 297 297 203. JOHNSON & JOHNSON 2019-01-24 2024-07-05 29678 25731 3947 3947 167. JOHNSON & JOHNSON 2019-07-01 2024-07-05 24415 23247 1168 1168 95. JOHNSON & JOHNSON 2020-09-30 2024-07-05 13889 14139 -250 -250 52. LOWES COMPANIES INC COM 2022-01-31 2024-07-05 11147 12247 -1100 -1100 4. LOWES COMPANIES INC COM 2022-10-31 2024-07-05 857 786 71 71 107. LOWES COMPANIES INC COM 2019-08-06 2024-07-05 22937 10413 12524 12524 68. LOWES COMPANIES INC COM 2019-08-07 2024-07-05 14577 6591 7986 7986 80. LOWES COMPANIES INC COM 2019-08-05 2024-07-05 17149 7740 9409 9409 251. LOWES COMPANIES INC COM 2019-01-24 2024-07-05 53805 23043 30762 30762 144. MERCK AND CO INC SHS 2018-10-22 2024-07-05 18188 9898 8290 8290 19. MERCK AND CO INC SHS 2018-10-12 2024-07-05 2400 1254 1146 1146 109. MERCK AND CO INC SHS 2018-03-14 2024-07-05 13767 5749 8018 8018 28. MERCK AND CO INC SHS 2018-11-16 2024-07-05 3537 2015 1522 1522 255. MERCK AND CO INC SHS 2019-01-24 2024-07-05 32208 17706 14502 14502 5. MERCK AND CO INC SHS 2019-01-11 2024-07-05 632 354 278 278 140. MERCK AND CO INC SHS 2020-02-28 2024-07-05 17683 10064 7619 7619 111. MERCK AND CO INC SHS 2020-03-02 2024-07-05 14020 8352 5668 5668 233. MERCK AND CO INC SHS 2020-03-10 2024-07-05 29429 17800 11629 11629 21. MICROSOFT CORP COM 2019-01-11 2024-07-05 9813 2146 7667 7667 68. MICROSOFT CORP COM 2018-11-16 2024-07-05 31777 7309 24468 24468 220. MICROSOFT CORP COM 2019-01-24 2024-07-05 102808 23349 79459 79459 91. NESTLE S A SPONSORED ADR 2020-03-16 2024-07-05 9411 8427 984 984 100. NESTLE S A SPONSORED ADR 2018-11-29 2024-07-05 10342 8555 1787 1787 237. NESTLE S A SPONSORED ADR 2018-12-11 2024-07-05 24510 20239 4271 4271 2. NESTLE S A SPONSORED ADR 2018-12-12 2024-07-05 207 172 35 35 105. NESTLE S A SPONSORED ADR 2019-01-24 2024-07-05 10859 8929 1930 1930 20. NESTLE S A SPONSORED ADR 2020-03-13 2024-07-05 2068 1917 151 151 31. NESTLE S A SPONSORED ADR 2022-01-31 2024-07-05 3206 3980 -774 -774 163. NESTLE S A SPONSORED ADR 2024-04-09 2024-07-05 16857 16894 -37 -37 1559. NINTENDO LTD ADR 2020-09-02 2024-07-05 21457 21815 -358 -358 3595. NINTENDO LTD ADR 2020-09-03 2024-07-05 49480 51070 -1590 -1590 370. NINTENDO LTD ADR 2022-01-31 2024-07-05 5093 4536 557 557 27. NINTENDO LTD ADR 2024-05-15 2024-07-05 372 362 10 10 2348. NINTENDO LTD ADR 2024-05-16 2024-07-05 32317 32457 -140 -140 378. NINTENDO LTD ADR 2024-05-17 2024-07-05 5203 5139 64 64 2. NORFOLK SOUTHERN CORP 2023-11-02 2024-07-05 433 381 52 52 76. NORFOLK SOUTHERN CORP 2018-10-15 2024-07-05 16444 12962 3482 3482 98. NORFOLK SOUTHERN CORP 2018-10-22 2024-07-05 21204 16118 5086 5086 28. NORFOLK SOUTHERN CORP 2018-11-16 2024-07-05 6058 4836 1222 1222 7. NORFOLK SOUTHERN CORP 2019-01-11 2024-07-05 1515 1142 373 373 94. NORFOLK SOUTHERN CORP 2019-01-24 2024-07-05 20339 15594 4745 4745 33. NORFOLK SOUTHERN CORP 2022-01-31 2024-07-05 7140 8962 -1822 -1822 55. NORFOLK SOUTHERN CORP 2023-08-28 2024-07-05 11900 11704 196 196 87. NORFOLK SOUTHERN CORP 2023-08-29 2024-07-05 18824 18161 663 663 81. NORFOLK SOUTHERN CORP 2023-08-30 2024-07-05 17526 16945 581 581 39. NORTHROP GRUMMAN CORP 2023-09-29 2024-07-05 16925 17161 -236 -236 35. NORTHROP GRUMMAN CORP 2023-10-03 2024-07-05 15189 15327 -138 -138 52. NORTHROP GRUMMAN CORP 2023-10-02 2024-07-05 22566 23011 -445 -445 78. NORTHROP GRUMMAN CORP 2023-09-28 2024-07-05 33849 34360 -511 -511 6. PAYCHEX INC 2018-11-16 2024-07-05 705 408 297 297 7. PAYCHEX INC 2019-01-11 2024-07-05 822 469 353 353 167. PAYCHEX INC 2019-01-24 2024-07-05 19616 11614 8002 8002 600. PAYCHEX INC 2019-07-01 2024-07-05 70476 50097 20379 20379 199. PHILIP MORRIS INTERNATIONAL INC 2020-04-29 2024-07-05 20353 15362 4991 4991 148. PHILIP MORRIS INTERNATIONAL INC 2019-01-24 2024-07-05 15137 10535 4602 4602 23. PHILIP MORRIS INTERNATIONAL INC 2019-03-22 2024-07-05 2352 2121 231 231 25. PHILIP MORRIS INTERNATIONAL INC 2020-04-27 2024-07-05 2557 1876 681 681 145. PHILIP MORRIS INTERNATIONAL INC 2020-04-28 2024-07-05 14830 11231 3599 3599 54. 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ATLASSIAN CORP 2022-01-18 2024-08-05 3738 7678 -3940 -3940 1. M&T BANK CORPORATION 2018-10-29 2024-08-05 25 25 7. MORGAN STANLEY 2018-10-29 2024-08-05 177 191 -14 -14 191. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-03-10 2024-08-05 1628 4880 -3252 -3252 143. PING AN INSURANCE GROUP CO OF CHINA LTD 2020-08-17 2024-08-05 1219 3183 -1964 -1964 96. PING AN INSURANCE GROUP CO OF CHINA LTD 2020-01-31 2024-08-05 818 2168 -1350 -1350 45. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-10-15 2024-08-05 384 848 -464 -464 111. SAFRAN SA-UNSPON ADR 2020-08-17 2024-08-05 5698 3347 2351 2351 320. SIKA AG-BR-ADR 2020-11-05 2024-08-05 9039 8538 501 501 83. SIKA AG-BR-ADR 2020-08-17 2024-08-05 2345 1926 419 419 44. SIKA AG-BR-ADR 2021-03-10 2024-08-05 1243 1224 19 19 104. APTIV PLC SHS 2024-01-22 2024-08-05 7116 8271 -1155 -1155 81. APTIV PLC SHS 2020-06-12 2024-08-05 5543 6122 -579 -579 94. APTIV PLC SHS 2021-09-22 2024-08-05 6432 13674 -7242 -7242 10. APTIV PLC SHS 2022-01-18 2024-08-05 684 1511 -827 -827 15. APTIV PLC SHS 2023-01-20 2024-08-05 1026 1558 -532 -532 14. AT&T INC 2020-02-14 2024-08-06 283 353 -70 -70 49. ATLASSIAN CORP 2023-01-20 2024-08-06 6937 7746 -809 -809 4. MORGAN STANLEY 2018-01-26 2024-08-06 101 115 -14 -14 12. AT&T INC 2020-02-14 2024-08-07 244 303 -59 -59 14. ALTRIA GROUP INC 2018-11-16 2024-08-07 694 798 -104 -104 215. ALTRIA GROUP INC 2019-01-24 2024-08-07 10659 9257 1402 1402 4. MORGAN STANLEY 2018-01-26 2024-08-07 101 115 -14 -14 4. MORGAN STANLEY 2018-08-22 2024-08-07 101 114 -13 -13 30. STRYKER CORP 2022-05-11 2024-08-07 9631 6873 2758 2758 1. STRYKER CORP 2022-06-16 2024-08-07 321 195 126 126 2000. THE GOODYEAR 2021-08-23 2024-08-07 2000 2000 6000. THE GOODYEAR 2020-07-08 2024-08-07 6000 6000 6000. THE GOODYEAR 2022-04-06 2024-08-07 6000 6000 21. AT&T INC 2020-02-14 2024-08-08 427 529 -102 -102 1. M&T BANK CORPORATION 2018-10-29 2024-08-08 25 25 10. MARSH & MCLENNAN COS INC 2022-11-10 2024-08-08 2190 1663 527 527 71. MARSH & MCLENNAN COS INC 2022-10-10 2024-08-08 15551 10922 4629 4629 5. MORGAN STANLEY 2018-10-29 2024-08-08 126 136 -10 -10 1. STRYKER CORP 2024-01-22 2024-08-08 326 315 11 11 13. STRYKER CORP 2023-01-10 2024-08-08 4232 3427 805 805 5. STRYKER CORP 2023-01-20 2024-08-08 1628 1274 354 354 18. STRYKER CORP 2022-06-16 2024-08-08 5860 3515 2345 2345 42. CHEVRONTEXACO CORP 2020-02-28 2024-08-09 6039 3863 2176 2176 10. CHEVRONTEXACO CORP 2020-04-27 2024-08-09 1438 901 537 537 8. CHEVRONTEXACO CORP 2020-02-24 2024-08-09 1150 839 311 311 3. M&T BANK CORPORATION 2018-10-29 2024-08-09 74 75 -1 -1 121. US BANCORP DEL 2023-06-20 2024-08-09 5074 4031 1043 1043 77. US BANCORP DEL 2023-06-21 2024-08-09 3229 2587 642 642 58. UNITED PARCEL SERVICE INC 2021-11-10 2024-08-09 7270 12262 -4992 -4992 6. UNITED PARCEL SERVICE INC 2021-08-17 2024-08-09 752 1179 -427 -427 7. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-09 877 1375 -498 -498 11. AT&T INC 2020-02-14 2024-08-12 222 277 -55 -55 18. MARSH & MCLENNAN COS INC 2022-11-10 2024-08-12 3915 2994 921 921 42. MARSH & MCLENNAN COS INC 2023-02-02 2024-08-12 9134 7362 1772 1772 35. MARSH & MCLENNAN COS INC 2022-11-30 2024-08-12 7612 5974 1638 1638 3. MORGAN STANLEY 2018-10-29 2024-08-12 76 82 -6 -6 54. LUMENTUM HOLDINGS INC 2022-03-25 2024-08-13 2492 5295 -2803 -2803 45. LUMENTUM HOLDINGS INC 2023-08-11 2024-08-13 2076 2230 -154 -154 156. LUMENTUM HOLDINGS INC 2022-03-28 2024-08-13 7198 15263 -8065 -8065 1. M&T BANK CORPORATION 2018-10-29 2024-08-13 25 25 9. MORGAN STANLEY 2018-10-29 2024-08-13 227 245 -18 -18 95. STERICYCLE INC 2021-10-28 2024-08-13 5581 6412 -831 -831 9. ALTRIA GROUP INC 2019-01-24 2024-08-14 458 387 71 71 240. ALTRIA GROUP INC 2019-07-01 2024-08-14 12224 11442 782 782 16. M&T BANK CORPORATION 2018-10-29 2024-08-14 394 402 -8 -8 49. M&T BANK CORPORATION 2020-04-01 2024-08-14 1206 1008 198 198 6. MORGAN STANLEY 2018-10-29 2024-08-14 152 163 -11 -11 25. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-14 672 636 36 36 19. STERICYCLE INC 2022-01-31 2024-08-14 1118 1105 13 13 108. STERICYCLE INC 2021-10-28 2024-08-14 6352 7289 -937 -937 2000. HEALTHSOUTH CORP 2016-04-28 2024-08-15 2000 2000 2000. HEALTHSOUTH CORP 2018-11-13 2024-08-15 2000 1987 13 13 70. ALTRIA GROUP INC 2019-07-01 2024-08-16 3552 3337 215 215 128. ALTRIA GROUP INC 2020-03-13 2024-08-16 6496 4974 1522 1522 97. EBAY INC 2024-07-05 2024-08-16 5389 5127 262 262 19. EQUIFAX INC 2024-07-05 2024-08-16 5572 4591 981 981 14. MORGAN STANLEY 2018-10-29 2024-08-16 354 381 -27 -27 4. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-16 106 102 4 4 197. TRUIST FINL CORP 2024-07-05 2024-08-16 8335 7524 811 811 126. GLOBE LIFE INC 2023-04-17 2024-08-19 2126 2400 -274 -274 21. MORGAN STANLEY 2018-10-29 2024-08-19 531 572 -41 -41 14. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-19 372 356 16 16 16. ABB LTD 2022-03-22 2024-08-20 892 548 344 344 44. ADYEN N.V. SHS ADR 2020-06-05 2024-08-20 631 574 57 57 52. AIRBUS SE 2020-01-24 2024-08-20 1993 1990 3 3 12. AMADEUS IT GROUP SA 2020-01-24 2024-08-20 782 1030 -248 -248 13. ANHEUSER-BUSCH INBEV ADR 2020-08-17 2024-08-20 786 734 52 52 2. ANHEUSER-BUSCH INBEV ADR 2021-03-10 2024-08-20 121 126 -5 -5 2. ARGENX SE 2023-06-21 2024-08-20 1050 799 251 251 27. BRITISH AMERICAN TOBACCO PLC 2020-01-24 2024-08-20 976 1204 -228 -228 17. BROOKFIELD ASSET MGMT 2020-01-24 2024-08-20 792 576 216 216 8. EVOLUTION GAMING GROUP- 2021-02-19 2024-08-20 815 1043 -228 -228 29. FORTESCUE METALS GROUP LTD 2022-03-23 2024-08-20 672 824 -152 -152 11. GIVAUDAN SA UNSP ADR 2020-08-05 2024-08-20 1071 918 153 153 88. GLENCORE PLC 2023-07-31 2024-08-20 930 1068 -138 -138 12. HDFC BANK LTD 2020-08-17 2024-08-20 722 549 173 173 24. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2024-08-20 641 412 229 229 72. JBS SA 2023-06-05 2024-08-20 1017 498 519 519 6. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-10 2024-08-20 902 792 110 110 1. MERCADOLIBRE INC 2020-08-17 2024-08-20 2008 1183 825 825 1767. FEDERATED HERMES GOVT 2024-03-01 2024-08-20 1767 1767 3. MORGAN STANLEY 2018-10-29 2024-08-20 76 82 -6 -6 6. NESTLE S A SPONSORED ADR 2020-01-24 2024-08-20 624 673 -49 -49 13. NOVO NORDISK A/S ADR 2021-03-10 2024-08-20 1753 467 1286 1286 35. PAYPAL HOLDINGS INC SHS 2021-12-13 2024-08-20 2506 6559 -4053 -4053 46. PAYPAL HOLDINGS INC SHS 2021-12-16 2024-08-20 3293 8781 -5488 -5488 40. PAYPAL HOLDINGS INC SHS 2022-01-11 2024-08-20 2864 7582 -4718 -4718 9. PHILIP MORRIS INTERNATIONAL INC 2022-09-22 2024-08-20 1069 868 201 201 1547. PRINCIPAL CAPITAL 2020-04-01 2024-08-20 14511 13752 759 759 6. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-20 160 153 7 7 67. RAYTHEON TECHNOLOGIES 2020-04-09 2024-08-20 7880 4418 3462 3462 35. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2024-08-20 5396 3387 2009 2009 88. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-12 2024-08-20 13568 8956 4612 4612 45. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2024-08-20 8324 5322 3002 3002 203. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2024-08-20 8892 4405 4487 4487 7. SIEMENS AG 2023-11-08 2024-08-20 635 486 149 149 29. UNITEDHEALTH GROUP INC 2019-01-11 2024-08-20 16867 7130 9737 9737 10. VANGUARD INDUSTRIALS ETF 2020-05-12 2024-08-20 2440 1167 1273 1273 53. NU HOLDINGS LTD REG SHS 2023-03-21 2024-08-20 761 237 524 524 1. ASML HLDG NV NY REG SHS 2020-08-17 2024-08-20 920 380 540 540 2. FERRARI NV 2023-11-08 2024-08-20 932 671 261 261 22. MORGAN STANLEY 2018-10-29 2024-08-21 557 599 -42 -42 5. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-21 133 127 6 6 1. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-22 27 25 2 2 25. AMGEN INC 2023-10-19 2024-08-23 8239 7006 1233 1233 7000. HOWMET AEROSPACE INC 2021-10-12 2024-08-23 7057 7057 7000. HOWMET AEROSPACE INC 2021-11-03 2024-08-23 7057 7057 6000. HOWMET AEROSPACE INC 2023-11-20 2024-08-23 6049 6032 17 17 8. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-23 212 203 9 9 2. UNITED PARCEL SERVICE INC 2021-11-10 2024-08-23 256 423 -167 -167 18. UNITED PARCEL SERVICE INC 2021-11-11 2024-08-23 2305 3867 -1562 -1562 38. UNITED PARCEL SERVICE INC 2022-01-25 2024-08-23 4866 7612 -2746 -2746 12. UNITED PARCEL SERVICE INC 2022-01-25 2024-08-23 1537 2404 -867 -867 44. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-08-23 11052 8943 2109 2109 42. AMGEN INC 2023-10-19 2024-08-26 13760 11769 1991 1991 6. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-26 160 153 7 7 6000. SM ENERGY CO 2023-01-09 2024-08-26 6000 5852 148 148 5000. SM ENERGY CO 2023-11-20 2024-08-26 5000 4920 80 80 5000. SM ENERGY CO 2022-02-02 2024-08-26 5000 5000 2000. SM ENERGY CO 2022-11-30 2024-08-26 2000 1965 35 35 7000. SM ENERGY CO 2023-02-13 2024-08-26 7000 6878 122 122 3000. SM ENERGY CO 2023-02-02 2024-08-26 3000 2960 40 40 9000. SM ENERGY CO 2023-02-09 2024-08-26 9000 8843 157 157 48. ESTEE LAUDER COS INC/THE 2022-11-10 2024-08-28 4416 10380 -5964 -5964 32. ESTEE LAUDER COS INC/THE 2022-12-01 2024-08-28 2944 7444 -4500 -4500 31. ESTEE LAUDER COS INC/THE 2023-05-05 2024-08-28 2852 6279 -3427 -3427 17. ESTEE LAUDER COS INC/THE 2023-11-14 2024-08-28 1564 2084 -520 -520 20. ESTEE LAUDER COS INC/THE 2022-11-16 2024-08-28 1840 4499 -2659 -2659 20. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-28 529 508 21 21 65. ESTEE LAUDER COS INC/THE 2023-11-14 2024-08-29 5956 7970 -2014 -2014 12. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-08-29 318 305 13 13 46. ABBVIE INC 2020-05-12 2024-09-03 9114 3874 5240 5240 13. BIOGEN IDEC INC 2021-01-13 2024-09-03 2656 3475 -819 -819 1. UNITEDHEALTH GROUP INC 2019-01-11 2024-09-03 598 246 352 352 607. CISCO SYSTEMS INC 2019-07-01 2024-09-04 30250 33215 -2965 -2965 6000. MGIC INVESTMENT CORP 2022-08-24 2024-09-04 5986 5681 305 305 10000. MGIC INVESTMENT CORP 2023-11-14 2024-09-04 9976 9529 447 447 9000. MGIC INVESTMENT CORP 2023-03-20 2024-09-04 8979 8404 575 575 4000. MGIC INVESTMENT CORP 2022-06-16 2024-09-04 3991 3609 382 382 13000. MGIC INVESTMENT CORP 2020-09-23 2024-09-04 12969 13334 -365 -365 10. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-04 262 254 8 8 10000. CENTENE CORP 2023-08-28 2024-09-05 9765 9125 640 640 5000. CENTENE CORP 2022-08-23 2024-09-05 4603 4376 227 227 6000. CENTENE CORP 2023-02-02 2024-09-05 5524 5360 164 164 3000. CENTENE CORP 2023-02-02 2024-09-05 2564 2493 71 71 14000. CENTENE CORP 2022-05-12 2024-09-05 11966 11585 381 381 2000. CENTENE CORP 2022-05-11 2024-09-05 1709 1651 58 58 27000. CRESTWOOD MIDSTREAM PARTNERS LP/ 2023-11-08 2024-09-05 27007 26798 209 209 21000. CRESTWOOD MIDSTREAM PARTNERS LP/ 2023-08-21 2024-09-05 21005 20869 136 136 8000. CRESTWOOD MIDSTREAM PARTNERS LP/ 2023-10-30 2024-09-05 8002 7947 55 55 6000. HCA INC 2023-03-06 2024-09-05 4278 3998 280 280 8000. HCA INC 2023-05-09 2024-09-05 5705 5394 311 311 12000. HCA INC 2023-02-06 2024-09-05 8557 8389 168 168 14000. HCA INC 2023-06-05 2024-09-05 14494 13649 845 845 12000. WARNERMEDIA HOLDINGS INC 2023-03-06 2024-09-05 11996 12000 -4 -4 10000. SANTANDER HOLDINGS USA 2023-06-16 2024-09-05 10498 9874 624 624 8000. TANGER PROPERTIES LP 2023-11-14 2024-09-05 6876 5980 896 896 7000. TANGER PROPERTIES LP 2023-01-26 2024-09-05 6016 5409 607 607 5000. TANGER PROPERTIES LP 2023-01-03 2024-09-05 4297 3652 645 645 3000. TANGER PROPERTIES LP 2022-12-12 2024-09-05 2578 2224 354 354 6000. TANGER PROPERTIES LP 2023-07-12 2024-09-05 5157 4418 739 739 19. UNITEDHEALTH GROUP INC 2019-01-11 2024-09-05 11302 4671 6631 6631 12. UNITEDHEALTH GROUP INC 2019-01-11 2024-09-06 7166 2950 4216 4216 3. EATON CORP PLC 2020-08-19 2024-09-06 856 303 553 553 18. EATON CORP PLC 2020-03-02 2024-09-06 5138 1661 3477 3477 39. EATON CORP PLC 2020-02-28 2024-09-06 11132 3506 7626 7626 5. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-09 131 127 4 4 32. FIRST TRUST CLOUD COMPUTING ETF 2020-03-12 2024-09-10 3020 1576 1444 1444 88. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2024-09-10 8305 6685 1620 1620 11. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2024-09-10 1592 1171 421 421 24. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2024-09-10 3473 2726 747 747 250. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-09-10 35614 27380 8234 8234 4. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-20 2024-09-10 570 436 134 134 18. ISHARES US AEROSPACE & DEFENSE ETF 2023-07-19 2024-09-10 2564 2076 488 488 91. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-17 2024-09-10 12964 9964 3000 3000 63. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-13 2024-09-10 8975 7783 1192 1192 6. ESTEE LAUDER COS INC/THE 2024-01-22 2024-09-10 509 759 -250 -250 27. ESTEE LAUDER COS INC/THE 2023-11-14 2024-09-10 2291 3310 -1019 -1019 13. ESTEE LAUDER COS INC/THE 2024-07-01 2024-09-10 1103 1369 -266 -266 238. PACER BENCHMARK DATA AND 2021-07-12 2024-09-10 7387 9801 -2414 -2414 5. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-10 130 127 3 3 149. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-12 2024-09-10 23167 15164 8003 8003 8. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-10-16 2024-09-10 1486 975 511 511 299. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-13 2024-09-10 55535 35360 20175 20175 73. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-09-10 6234 5014 1220 1220 83. COMM SERVICES SELECT 2019-06-13 2024-09-10 6970 3979 2991 2991 25. VANGUARD CONSUMER STAPLES ETF 2022-02-09 2024-09-10 5504 4926 578 578 35. VANGUARD CONSUMER STAPLES ETF 2022-05-12 2024-09-10 7705 6777 928 928 118. VANGUARD INDUSTRIALS ETF 2020-05-12 2024-09-10 28729 13773 14956 14956 9. VANGUARD MATERIALS ETF 2021-07-12 2024-09-10 1775 1642 133 133 67. ESTEE LAUDER COS INC/THE 2024-07-01 2024-09-11 5603 7054 -1451 -1451 5. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-11 131 127 4 4 81. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-09-12 2049 2022 27 27 16. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-12 419 407 12 12 91. ALTRIA GROUP INC 2020-03-16 2024-09-13 4796 3520 1276 1276 94. ALTRIA GROUP INC 2020-03-13 2024-09-13 4954 3653 1301 1301 100. EBAY INC 2024-07-05 2024-09-13 6338 5286 1052 1052 19. EQUIFAX INC 2024-07-05 2024-09-13 5689 4591 1098 1098 184. TRUIST FINL CORP 2024-07-05 2024-09-13 7714 7028 686 686 27. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-09-16 682 674 8 8 13. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-09-16 330 324 6 6 62. REGIONS FINANCIAL CORP 2023-01-30 2024-09-16 1550 1610 -60 -60 32. REGIONS FINANCIAL CORP 2023-03-17 2024-09-16 800 689 111 111 12. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-09-17 305 300 5 5 130. STARBUCKS CORP 2022-03-30 2024-09-19 12632 11836 796 796 49. TJX COS INC/THE 2021-10-28 2024-09-24 5747 3183 2564 2564 2. AT&T INC 2018-08-22 2024-09-25 49 50 -1 -1 5. AT&T INC 2018-10-29 2024-09-25 123 119 4 4 20. AT&T INC 2018-02-13 2024-09-25 494 501 -7 -7 11. AT&T INC 2018-07-26 2024-09-25 279 272 7 7 36. AT&T INC 2020-02-12 2024-09-25 816 936 -120 -120 56. AT&T INC 2020-02-14 2024-09-25 1209 1412 -203 -203 27. AFFILLATED MANGERS GROUP 2020-09-18 2024-09-25 560 676 -116 -116 19. AFFILIATED MANAGERS GROUP INC 2019-03-25 2024-09-25 473 471 2 2 10. AIR PRODUCTS & CHEMICALS INC 2022-01-31 2024-09-25 2946 2796 150 150 6. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2024-09-25 1768 1682 86 86 28. AJINOMOTO CO LTD ADR 2022-12-14 2024-09-25 1075 939 136 136 12. ALLSTATE CORP 2023-05-16 2024-09-25 337 302 35 35 2. ALLSTATE CORP 2019-11-06 2024-09-25 49 50 -1 -1 14. ALLSTATE CORP 2019-11-07 2024-09-25 340 347 -7 -7 8. ALLSTATE CORP/THE 2020-02-27 2024-09-25 199 210 -11 -11 9. ALLSTATE CORP/THE 2020-02-28 2024-09-25 223 232 -9 -9 26. ALLSTATE CORP/THE 2020-04-01 2024-09-25 645 578 67 67 52. AMAZON COM INC 2021-01-06 2024-09-25 10025 8244 1781 1781 32. AMAZON COM INC 2021-02-12 2024-09-25 6169 5207 962 962 9. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2024-09-25 225 226 -1 -1 15. AMERICAN FINCL GRP INC 2023-04-13 2024-09-25 300 284 16 16 42. ANGLO AMERICAN PLC 2024-08-05 2024-09-25 641 585 56 56 9. ARCH CAPITAL GROUP LTD 2018-01-26 2024-09-25 214 227 -13 -13 25. ARCH CAPITAL GROUP LTD 2017-11-29 2024-09-25 593 629 -36 -36 24. ARCH CAPITAL GROUP LTD 2021-06-15 2024-09-25 494 607 -113 -113 22. ARCH CAPITAL GROUP LTD 2021-09-21 2024-09-25 453 580 -127 -127 2. ARGENX SE 2023-06-21 2024-09-25 1086 799 287 287 10. ASSURANT INC 2024-01-30 2024-09-25 228 207 21 21 11. ASTRAZENECA PLC SPONS ADR 2020-02-10 2024-09-25 851 546 305 305 11. BAE SYSTEMS PLC 2024-01-23 2024-09-25 748 659 89 89 61. BANCO BILBAO VIZCAYA ARGENTARIA SA 2023-12-04 2024-09-25 658 572 86 86 20. W.R. BERKLEY CORP 2020-04-01 2024-09-25 484 403 81 81 16. W.R.BERKLEY CORP 2023-04-13 2024-09-25 333 279 54 54 13. BROADCOM INC 2019-09-19 2024-09-25 2271 377 1894 1894 56. BROADCOM INC 2019-12-20 2024-09-25 9784 1782 8002 8002 3. CMS ENERGY CORP 2020-04-01 2024-09-25 75 75 16. CMS ENERGY CORP 2019-02-07 2024-09-25 400 398 2 2 12. CMS ENERGY CORP 2018-03-07 2024-09-25 304 299 5 5 19. CAPGEMINI SE SHS ADR 2023-04-27 2024-09-25 800 682 118 118 36. CAPITAL ONE FINCL CO 2020-04-01 2024-09-25 747 643 104 104 29. CAPITAL ONE FINANCIAL CORP 2019-09-05 2024-09-25 634 725 -91 -91 5. CITIZENS FINCL GRP INC 2019-10-28 2024-09-25 115 125 -10 -10 10. CITIZENS FINCL GRP INC 2020-02-26 2024-09-25 229 250 -21 -21 30. CITIZENS FINCL GRP INC 2020-02-27 2024-09-25 688 750 -62 -62 4. CITIZENS FINCL GRP INC 2020-04-01 2024-09-25 92 74 18 18 19. CITIZENS FINCL GROUP 2024-05-17 2024-09-25 501 478 23 23 18. CORNING INC COM 2021-07-29 2024-09-25 804 751 53 53 63. CORNING INC COM 2021-07-30 2024-09-25 2814 2635 179 179 19. DTE ENERGY COMPANY 2022-06-15 2024-09-25 413 357 56 56 9. DTE ENERGY CO 2018-10-29 2024-09-25 223 204 19 19 3. DTE ENERGY CO 2017-11-14 2024-09-25 74 75 -1 -1 6. DTE ENERGY CO 2018-01-26 2024-09-25 149 147 2 2 44. DELL TECHNOLOGIES INC 2023-12-14 2024-09-25 5277 3166 2111 2111 2. DIGITAL REALTY TRUST 2019-12-19 2024-09-25 49 51 -2 -2 7. DIGITAL REALTY TRUST 2019-12-20 2024-09-25 170 180 -10 -10 5. DIGITAL REALTY TRUST 2019-12-23 2024-09-25 121 129 -8 -8 2. DIGITAL REALTY TRUST 2019-12-24 2024-09-25 49 52 -3 -3 2. DIGITAL REALTY TRUST 2019-12-26 2024-09-25 49 52 -3 -3 8. DUKE ENERGY CORP 2018-09-25 2024-09-25 201 199 2 2 14. DUKE ENERGY CORP 2019-04-05 2024-09-25 355 358 -3 -3 36. EDENRED 2020-08-17 2024-09-25 670 932 -262 -262 13. EDENRED 2021-03-10 2024-09-25 242 361 -119 -119 13. ENTERGY ARKANSAS INC 2016-08-17 2024-09-25 300 323 -23 -23 4. ENTERGY ARKANSAS INC 2016-08-18 2024-09-25 92 100 -8 -8 6. ENTERGY LOUISIANA LLC 2016-09-13 2024-09-25 138 148 -10 -10 13. ENTERGY LOUISIANA LLC 2016-09-14 2024-09-25 300 322 -22 -22 1. ENTERGY LOUISIANA LLC 2018-01-10 2024-09-25 23 25 -2 -2 4. 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M&T BANK CORPORATION 2020-04-01 2024-09-25 455 370 85 85 20. MARSH & MCLENNAN COS INC 2018-10-15 2024-09-25 4468 1591 2877 2877 30. MC DONALDS CORPORATION COMMON 2019-07-01 2024-09-25 9002 6207 2795 2795 46. MERCK AND CO INC SHS 2020-03-23 2024-09-25 5289 3018 2271 2271 1. MERCK AND CO INC SHS 2020-03-23 2024-09-25 115 66 49 49 34. METLIFE INC 2020-01-13 2024-09-25 784 860 -76 -76 24. METLIFE INC 2020-01-08 2024-09-25 553 601 -48 -48 50. MONDELEZ INTERNATIONAL INC 2018-10-15 2024-09-25 3711 2063 1648 1648 75. MONSTER BEVERAGE SHS 2020-03-18 2024-09-25 3890 2004 1886 1886 19. MORGAN STANLEY 2018-10-29 2024-09-25 444 413 31 31 21. MORGAN STANLEY 2018-10-29 2024-09-25 539 553 -14 -14 24. MORGAN STANLEY 2018-10-29 2024-09-25 616 653 -37 -37 14. MORGAN STANLEY 2017-01-25 2024-09-25 358 355 3 3 19. MORGAN STANLEY 2017-01-25 2024-09-25 486 481 5 5 1. MORGAN STANLEY 2019-11-20 2024-09-25 24 25 -1 -1 23. MORGAN STANLEY 2019-11-21 2024-09-25 554 574 -20 -20 21. MORGAN STANLEY 2024-07-24 2024-09-25 567 541 26 26 10. MORGAN STANLEY 2022-07-29 2024-09-25 269 259 10 10 23. MORGAN STANLEY 2021-10-19 2024-09-25 489 572 -83 -83 14. MORGAN STANLEY 2014-07-17 2024-09-25 359 374 -15 -15 7. MORGAN STANLEY 2017-01-06 2024-09-25 179 194 -15 -15 87. NEXTERA ENERGY INC 2019-01-24 2024-09-25 7353 3916 3437 3437 25. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-09-25 630 624 6 6 1. NICE SYS LTD SPONSORED ADR 2021-03-10 2024-09-25 171 227 -56 -56 3. NICE SYS LTD SPONSORED ADR 2020-08-17 2024-09-25 512 668 -156 -156 35. NORTHERN TRUST CORP 2020-03-06 2024-09-25 798 910 -112 -112 17. NOVO NORDISK A/S ADR 2021-03-10 2024-09-25 2152 610 1542 1542 180. NVIDIA CORP 2022-09-21 2024-09-25 22218 2405 19813 19813 22. PAYCHEX INC 2019-07-01 2024-09-25 2919 1837 1082 1082 23. PEPSICO INC 2018-03-14 2024-09-25 3905 2599 1306 1306 3060. PRINCIPAL CAPITAL 2020-04-01 2024-09-25 29101 27201 1900 1900 27. PROCTER & GAMBLE CO/THE 2020-04-15 2024-09-25 4660 3286 1374 1374 1. PRUDENTIAL FINANCIAL INC 2018-08-07 2024-09-25 25 25 1. PRUDENTIAL FINANCIAL INC 2018-08-07 2024-09-25 25 25 3. PRUDENTIAL FINANCIAL INC 2018-08-07 2024-09-25 76 76 14. PRUDENTIAL FINANCIAL INC 2018-10-29 2024-09-25 353 344 9 9 9. PRUDENTIAL FINANCIAL INC 2022-08-10 2024-09-25 235 229 6 6 18. PUBLIC STORAGE 2021-11-10 2024-09-25 359 448 -89 -89 23. PUBLIC STORAGE 2021-06-08 2024-09-25 453 575 -122 -122 19. PUBLIC STORAGE 2022-10-18 2024-09-25 389 321 68 68 13. PUBLIC STORAGE 2020-04-01 2024-09-25 299 295 4 4 17. PUBLIC STORAGE 2019-12-12 2024-09-25 391 426 -35 -35 16. PUBLIC STORAGE 2019-09-10 2024-09-25 373 403 -30 -30 1. PUBLIC STORAGE 2019-09-09 2024-09-25 23 25 -2 -2 14. PUBLIC STORAGE 2019-03-01 2024-09-25 353 351 2 2 23. QUALCOMM INC 2020-09-17 2024-09-25 3857 2618 1239 1239 20. REGIONS FINANCIAL CORP 2019-04-24 2024-09-25 505 506 -1 -1 25. REGIONS FINANCIAL CORP 2024-07-23 2024-09-25 655 626 29 29 25. REGIONS FINANCIAL CORP 2021-04-28 2024-09-25 486 623 -137 -137 17. REINSURANCE GRP OF AMER 2022-09-23 2024-09-25 459 435 24 24 36. RENTOKIL INTIAL PLC ADR 2020-01-24 2024-09-25 931 1147 -216 -216 6. RHEINMETALL AG UNSPD ADR 2023-12-20 2024-09-25 657 373 284 284 49. SMC CORP/JAPAN 2020-08-17 2024-09-25 1077 1382 -305 -305 16. SAFRAN SA-UNSPON ADR 2020-08-17 2024-09-25 948 482 466 466 26. CHARLES SCHWAB CORP 2021-04-14 2024-09-25 584 664 -80 -80 56. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-10-16 2024-09-25 11173 6824 4349 4349 45. SEMPRA ENERGY 2019-07-01 2024-09-25 3735 3040 695 695 65. SEVEN & I HOLDINGS CO LTD 2022-10-19 2024-09-25 974 824 150 150 38. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2024-09-25 781 437 344 344 12. SHOPIFY INC CL A 2022-08-12 2024-09-25 955 479 476 476 35. SIEMENS HEALTHINEERS ADR 2022-05-13 2024-09-25 992 988 4 4 11. SONOVA HOLDING AG 2021-10-07 2024-09-25 768 823 -55 -55 18. SOUTHERN CO/THE 2017-11-20 2024-09-25 449 450 -1 -1 32. THE SOUTHERN CO 2023-09-13 2024-09-25 778 690 88 88 1. SPIRE INC 2019-06-26 2024-09-25 25 26 -1 -1 11. SPIRE INC 2019-06-19 2024-09-25 273 286 -13 -13 2. SPIRE INC 2019-06-21 2024-09-25 50 52 -2 -2 2. SPIRE INC 2019-06-25 2024-09-25 50 52 -2 -2 5. SPIRE INC 2019-09-13 2024-09-25 124 135 -11 -11 18. STIFEL FINANCIAL CORP 2023-11-28 2024-09-25 371 293 78 78 22. STIFEL FINANCIAL CORP 2020-05-13 2024-09-25 569 549 20 20 12. TDK CORP ADR 2023-03-22 2024-09-25 794 423 371 371 17. TAIWAN SEMICONDUCTOR ADR 2020-08-17 2024-09-25 3091 1372 1719 1719 9. TECHTRONIC INDS SPD ADR 2020-05-18 2024-09-25 667 390 277 277 1. TECHTRONIC INDS SPD ADR 2020-08-17 2024-09-25 74 61 13 13 12. TENCENT HOLDINGS LTD ADR 2020-08-17 2024-09-25 630 754 -124 -124 19. TEXAS INSTRUMENTS INC 2019-07-01 2024-09-25 3889 2218 1671 1671 6. TRAVELERS COS INC/THE 2023-01-20 2024-09-25 1419 1109 310 310 11. TRAVELERS COS INC/THE 2023-01-23 2024-09-25 2602 2049 553 553 39. TRUIST FINANCIAL CORP 2022-10-13 2024-09-25 875 744 131 131 35. TRUIST FINANCIAL CORP 2020-05-20 2024-09-25 858 873 -15 -15 7. US BANCORP 2018-10-29 2024-09-25 154 148 6 6 9. US BANCORP 2020-04-01 2024-09-25 198 155 43 43 57. US BANCORP 2022-02-03 2024-09-25 1296 1408 -112 -112 51. U.S. BANCORP 2021-01-27 2024-09-25 1027 1260 -233 -233 11. U.S. BANCORP 2020-10-21 2024-09-25 202 272 -70 -70 28. US BANCORP 2018-10-29 2024-09-25 706 694 12 12 1. US BANCORP 2020-04-01 2024-09-25 25 25 17. UNITEDHEALTH GROUP INC 2019-01-11 2024-09-25 9794 4180 5614 5614 67. VALE SA 2021-01-19 2024-09-25 742 1169 -427 -427 489. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2024-09-25 46428 33105 13323 13323 96. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-09-25 23528 11597 11931 11931 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-08-14 2024-09-25 4077 1463 2614 2614 24. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2024-09-25 13979 4978 9001 9001 18. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2024-09-25 10484 3831 6653 6653 8. VOYA FINANCIAL INC 2019-06-12 2024-09-25 207 201 6 6 8. WEC ENERGY GROUP INC 2018-10-15 2024-09-25 757 543 214 214 33. WEC ENERGY GROUP INC 2018-10-15 2024-09-25 3121 2241 880 880 4. WEBSTER FINANCIAL CORP 2018-01-26 2024-09-25 89 98 -9 -9 1. WEBSTER FINANCIAL CORP 2018-08-22 2024-09-25 22 25 -3 -3 6. WEBSTER FINANCIAL CORP 2018-10-29 2024-09-25 133 135 -2 -2 22. WELLS FARGO & CO 2023-04-13 2024-09-25 485 424 61 61 39. WELLS FARGO & CO 2024-03-05 2024-09-25 861 807 54 54 31. WELLS FARGO & CO 2017-04-26 2024-09-25 773 775 -2 -2 40. WELLS FARGO & CO 2023-04-13 2024-09-25 842 712 130 130 48. WILLIAMS COS INC/THE 2022-08-15 2024-09-25 2178 1580 598 598 31. WILLIAMS COS INC/THE 2022-08-16 2024-09-25 1407 1040 367 367 9. FLUTTER ENTERTAINMENT 2021-03-10 2024-09-25 2154 1878 276 276 17. RENAISSANCERE HLDGS LTD 2023-04-18 2024-09-25 320 294 26 26 3. TRANE TECHNOLOGIES PLC 2022-03-22 2024-09-25 1161 471 690 690 1. ASML HLDG NV NY REG SHS 2020-08-17 2024-09-25 816 380 436 436 67. ALTRIA GROUP INC 2020-03-16 2024-09-26 3400 2592 808 808 9. CBRE GROUP INC 2021-10-28 2024-09-26 1108 936 172 172 49. EBAY INC 2024-07-05 2024-09-26 3149 2590 559 559 16. GOLDMAN SACHS GROUP INC 2024-07-05 2024-09-26 7904 7423 481 481 27. GLOBE LIFE INC 2023-04-17 2024-09-30 503 514 -11 -11 17. BIOGEN IDEC INC 2022-01-18 2024-10-01 3248 3998 -750 -750 15. BIOGEN IDEC INC 2021-01-13 2024-10-01 2866 4009 -1143 -1143 3. ETSY INC SHS 2022-03-07 2024-10-01 158 420 -262 -262 22. ETSY INC SHS 2022-11-09 2024-10-01 1156 2131 -975 -975 12. ETSY INC SHS 2022-01-18 2024-10-01 631 1944 -1313 -1313 56. ETSY INC SHS 2022-01-06 2024-10-01 2943 10854 -7911 -7911 29. ETSY INC SHS 2021-11-09 2024-10-01 1524 7487 -5963 -5963 6. ETSY INC SHS 2022-11-22 2024-10-01 315 711 -396 -396 21. ETSY INC SHS 2023-02-24 2024-10-01 1104 2619 -1515 -1515 14. UNITEDHEALTH GROUP INC 2019-01-11 2024-10-01 8193 3442 4751 4751 75. SEAGATE TECH HLDGS PUB 2020-03-12 2024-10-01 8060 3266 4794 4794 94. GLOBE LIFE INC 2023-04-17 2024-10-02 1697 1791 -94 -94 13. PUBLIC STORAGE 2020-03-03 2024-10-02 323 341 -18 -18 14. PUBLIC STORAGE 2018-10-29 2024-10-02 348 324 24 24 3. PUBLIC STORAGE 2020-03-02 2024-10-02 75 78 -3 -3 14. GLOBE LIFE INC 2023-04-17 2024-10-03 254 267 -13 -13 2. PUBLIC STORAGE 2020-03-04 2024-10-03 50 53 -3 -3 7. PUBLIC STORAGE 2020-03-03 2024-10-03 174 184 -10 -10 9. MORGAN STANLEY 2019-08-26 2024-10-04 228 258 -30 -30 36. MORGAN STANLEY 2018-10-29 2024-10-04 911 980 -69 -69 9. MORGAN STANLEY 2020-04-01 2024-10-04 228 231 -3 -3 2. MORGAN STANLEY 2017-01-06 2024-10-04 51 55 -4 -4 2. MORGAN STANLEY 2018-01-10 2024-10-04 51 57 -6 -6 6. MORGAN STANLEY 2018-01-26 2024-10-04 152 170 -18 -18 64. AIA GROUP LTD 2020-01-24 2024-10-07 2426 2708 -282 -282 88. AIA GROUP LTD 2020-08-17 2024-10-07 3335 3437 -102 -102 11. MORGAN STANLEY 2020-04-01 2024-10-07 278 282 -4 -4 45. MORGAN STANLEY 2018-10-29 2024-10-07 1138 1210 -72 -72 2. MORGAN STANLEY 2018-08-22 2024-10-07 51 56 -5 -5 11. MORGAN STANLEY 2018-01-26 2024-10-07 278 311 -33 -33 3. NESTLE S A SPONSORED ADR 2020-08-17 2024-10-07 292 361 -69 -69 32. NESTLE S A SPONSORED ADR 2020-01-24 2024-10-07 3119 3592 -473 -473 40. PHILIP MORRIS INTERNATIONAL INC 2022-09-22 2024-10-07 4751 3856 895 895 4. PUBLIC STORAGE 2020-03-05 2024-10-07 98 106 -8 -8 3. PUBLIC STORAGE 2020-03-04 2024-10-07 74 80 -6 -6 46. CHARLES RIV LABORATORIES INTL INC 2021-11-03 2024-10-08 8625 17842 -9217 -9217 230. FORTESCUE METALS GROUP LTD 2022-03-23 2024-10-08 6113 6537 -424 -424 494. FORTESCUE METALS GROUP LTD 2022-06-06 2024-10-08 13129 15186 -2057 -2057 6. MORGAN STANLEY 2020-04-01 2024-10-08 152 154 -2 -2 6. MORGAN STANLEY 2018-10-29 2024-10-08 152 161 -9 -9 4. PUBLIC STORAGE 2020-04-01 2024-10-08 99 94 5 5 3. PUBLIC STORAGE 2020-03-05 2024-10-08 74 80 -6 -6 65. GLOBAL X FUNDS SHS US 2021-07-12 2024-10-09 2681 1686 995 995 78. GLOBE LIFE INC 2023-04-17 2024-10-09 1409 1486 -77 -77 3. INVESCO AEROSPACE & DEFENSE ETF 2024-09-10 2024-10-09 350 329 21 21 13. INVESCO KBW BANK ETF 2023-04-11 2024-10-09 773 545 228 228 14. PUBLIC STORAGE 2020-04-01 2024-10-09 345 327 18 18 166. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2024-10-09 15165 11725 3440 3440 158. ENERGY SELECT SECTOR SPDR FUND 2023-10-17 2024-10-09 14434 14361 73 73 94. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-10-09 8588 6457 2131 2131 110. ENERGY SELECT SECTOR SPDR FUND 2023-01-19 2024-10-09 10049 9854 195 195 49. ENERGY SELECT SECTOR SPDR FUND 2023-07-19 2024-10-09 4477 4062 415 415 60. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2024-10-09 2748 1302 1446 1446 18. COMM SERVICES SELECT 2019-10-16 2024-10-09 1623 908 715 715 43. COMM SERVICES SELECT 2019-06-13 2024-10-09 3878 2061 1817 1817 9. VANGUARD INDUSTRIALS ETF 2020-05-12 2024-10-09 2344 1050 1294 1294 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-08-14 2024-10-09 4769 1672 3097 3097 2. VANGUARD MATERIALS ETF 2021-07-12 2024-10-09 416 365 51 51 29. MORGAN STANLEY 2020-04-01 2024-10-11 733 744 -11 -11 23. MORGAN STANLEY 2018-10-29 2024-10-11 581 619 -38 -38 11. PUBLIC STORAGE 2020-04-01 2024-10-11 271 257 14 14 7. PUBLIC STORAGE 2020-04-01 2024-10-14 173 164 9 9 8000. BUCKEYE PARTNERS LP 2023-11-20 2024-10-15 8000 7831 169 169 6. PUBLIC STORAGE 2020-04-01 2024-10-15 149 140 9 9 5. PUBLIC STORAGE 2020-04-01 2024-10-16 124 117 7 7 193. ALTRIA GROUP INC 2020-03-16 2024-10-18 9588 7466 2122 2122 1. BLACKROCK INC REG SHS 2019-07-10 2024-10-18 1009 476 533 533 6. BLACKROCK INC REG SHS 2019-07-11 2024-10-18 6057 2869 3188 3188 1. BROADCOM INC 2020-02-24 2024-10-18 182 29 153 153 44. BROADCOM INC 2019-12-20 2024-10-18 7987 1400 6587 6587 33. CBRE GROUP INC 2021-10-28 2024-10-18 4141 3432 709 709 127. EBAY INC 2024-07-05 2024-10-18 8306 6713 1593 1593 54. FISERV INC COM 2024-07-05 2024-10-18 10644 8116 2528 2528 92. STARBUCKS CORP 2022-03-31 2024-10-18 8817 8473 344 344 45. STARBUCKS CORP 2022-03-30 2024-10-18 4313 4097 216 216 187. TRUIST FINL CORP 2024-07-05 2024-10-18 8136 7142 994 994 25. YANDEX N V CL A 2019-10-22 2024-10-25 475 809 -334 -334 50. YANDEX N V CL A 2020-08-17 2024-10-25 949 3038 -2089 -2089 38. YANDEX N V CL A 2020-08-05 2024-10-25 722 2255 -1533 -1533 26. YANDEX N V CL A 2019-10-30 2024-10-25 494 877 -383 -383 51. YANDEX N V CL A 2021-03-10 2024-10-25 968 3244 -2276 -2276 4. ALLSTATE CORP/THE 2020-04-01 2024-10-28 95 89 6 6 1. AMERICAN FINCL GRP INC 2023-04-13 2024-10-28 20 19 1 1 7. W.R. BERKLEY CORP 2020-04-01 2024-10-28 161 141 20 20 1. W.R.BERKLEY CORP 2023-04-13 2024-10-28 20 17 3 3 2. CAPITAL ONE FINANCIAL CORP 2019-09-05 2024-10-28 42 50 -8 -8 1. DUKE ENERGY CORP 2018-09-25 2024-10-28 25 25 2. ENTERGY ARKANSAS INC 2016-08-18 2024-10-28 46 50 -4 -4 1. FIFTH THIRD BANCORP 2019-09-13 2024-10-28 23 25 -2 -2 1. HUNTINGTON BANCSHARES 2023-02-28 2024-10-28 26 25 1 1 5. KIMCO REALTY CORP 2018-01-26 2024-10-28 116 120 -4 -4 2. M&T BANK CORPORATION 2020-04-01 2024-10-28 50 41 9 9 2. METLIFE INC 2020-01-13 2024-10-28 45 51 -6 -6 1. MORGAN STANLEY 2021-10-19 2024-10-28 20 25 -5 -5 3. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2024-10-28 75 75 1. NORTHERN TRUST CORP 2020-03-06 2024-10-28 23 26 -3 -3 1. PRUDENTIAL FINANCIAL INC 2018-10-29 2024-10-28 25 25 6. PRUDENTIAL FINANCIAL INC 2020-08-21 2024-10-28 122 152 -30 -30 3. PUBLIC STORAGE 2021-11-10 2024-10-28 58 75 -17 -17 3. PUBLIC STORAGE 2021-06-08 2024-10-28 57 75 -18 -18 3. PUBLIC STORAGE 2022-10-18 2024-10-28 60 51 9 9 7. PUBLIC STORAGE 2024-05-03 2024-10-28 153 145 8 8 2. PUBLIC STORAGE 2020-04-01 2024-10-28 45 45 10. PUBLIC STORAGE 2020-03-26 2024-10-28 224 232 -8 -8 1. PUBLIC STORAGE 2019-03-01 2024-10-28 25 25 1. PUBLIC STORAGE 2020-04-01 2024-10-28 24 23 1 1 9. PUBLIC STORAGE 2020-04-01 2024-10-28 220 211 9 9 6. REGIONS FINANCIAL CORP 2021-04-28 2024-10-28 117 149 -32 -32 1. REINSURANCE GRP OF AMER 2022-09-23 2024-10-28 27 26 1 1 3. STIFEL FINANCIAL CORP 2018-10-29 2024-10-28 68 66 2 2 2. STIFEL FINANCIAL CORP 2020-05-13 2024-10-28 50 50 2. TRUIST FINANCIAL CORP 2022-10-13 2024-10-28 43 38 5 5 4. TRUIST FINANCIAL CORP 2020-05-20 2024-10-28 94 100 -6 -6 5. U.S. BANCORP 2020-10-21 2024-10-28 88 124 -36 -36 2. US BANCORP 2020-04-01 2024-10-28 50 50 6. WELLS FARGO & CO 2024-03-05 2024-10-28 127 124 3 3 5. RENAISSANCERE HLDGS LTD 2023-04-18 2024-10-28 92 87 5 5 10000. NRG ENERGY INC 2023-11-20 2024-10-31 10000 9943 57 57 5000. NRG ENERGY INC 2022-09-22 2024-10-31 5000 4988 12 12 10000. NRG ENERGY INC 2022-06-16 2024-10-31 10000 9919 81 81 3000. NRG ENERGY INC 2020-08-28 2024-10-31 3000 3000 135. CANADIAN PAC KANS CITY 2022-11-23 2024-11-01 10418 10913 -495 -495 2. ENN ENERGY HOLDINGS LTD 2018-09-21 2024-11-01 55 77 -22 -22 111. 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CHEVRONTEXACO CORP 2020-04-27 2024-11-04 920 540 380 380 10. CHEVRONTEXACO CORP 2020-04-27 2024-11-04 1533 901 632 632 23. CISCO SYSTEMS INC 2019-07-01 2024-11-04 1283 1259 24 24 9. CITIGROUP INC 2024-07-05 2024-11-04 565 577 -12 -12 24. COMCAST CORP 2020-12-11 2024-11-04 1024 1214 -190 -190 60. COREBRIDGE FINL INC 2024-07-05 2024-11-04 1895 1711 184 184 5. DOWDUPONT INC 2024-07-05 2024-11-04 305 261 44 44 2. CUMMINS INC 2021-10-28 2024-11-04 651 476 175 175 10. DR HORTON INC 2021-10-28 2024-11-04 1715 884 831 831 5. DARDEN RESTAURANTS INC 2021-10-28 2024-11-04 793 717 76 76 2. DEERE & CO 2024-07-05 2024-11-04 803 718 85 85 13. DENTSPLY SIRONA INC 2021-10-28 2024-11-04 304 748 -444 -444 6. WALT DISNEY CO/THE 2024-07-05 2024-11-04 574 588 -14 -14 5. DOVER CORP 2021-10-28 2024-11-04 946 837 109 109 11. EOG RESOURCES INC 2024-07-05 2024-11-04 1349 1375 -26 -26 6. EASTMAN CHEMICAL CO 2021-10-28 2024-11-04 603 649 -46 -46 10. EBAY INC 2024-07-05 2024-11-04 597 529 68 68 4. 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QIAGEN NV REG SHS 2024-02-22 2024-11-04 306 303 3 3 9. NETFLIX COM INC 2021-09-01 2024-11-05 6865 5216 1649 1649 32. DBS GROUP HOLDINGS LTD 2021-05-24 2024-11-06 3730 2616 1114 1114 154. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2024-11-06 4268 2646 1622 1622 3262. FEDERATED HERMES GOVT 2024-03-01 2024-11-06 3262 3262 1760. FEDERATED HERMES GOVT 2024-03-04 2024-11-06 1760 1760 5190. FEDERATED HERMES GOVT 2024-06-21 2024-11-06 5190 5190 135. SEVEN & I HOLDINGS CO LTD 2022-10-19 2024-11-06 1926 1712 214 214 14. TRANE TECHNOLOGIES PLC 2022-03-22 2024-11-06 5418 2199 3219 3219 6. CENTENE CORP 2024-07-05 2024-11-07 376 398 -22 -22 15. DOWDUPONT INC 2024-07-05 2024-11-07 883 784 99 99 9. INTERCONTINENTAL EXCHANGE INC 2021-10-28 2024-11-07 1398 1234 164 164 56. TRUIST FINL CORP 2024-07-05 2024-11-07 2582 2139 443 443 6. ALTRIA GROUP INC 2020-03-17 2024-11-08 321 237 84 84 57. ALTRIA GROUP INC 2020-03-16 2024-11-08 3053 2205 848 848 10. 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EBAY INC 2024-07-05 2024-11-22 6398 5392 1006 1006 46. FISERV INC COM 2024-07-05 2024-11-22 10089 6914 3175 3175 70. SALESFORCE COM INC 2024-07-05 2024-11-22 23644 18430 5214 5214 64. CHARLES SCHWAB CORP/THE 2023-03-15 2024-11-22 5206 3815 1391 1391 209. TRUIST FINL CORP 2024-07-05 2024-11-22 9887 7983 1904 1904 327. WELLS FARGO & CO NEW 2024-07-05 2024-11-22 24435 19481 4954 4954 139. WALT DISNEY CO/THE 2024-07-05 2024-11-25 16115 13615 2500 2500 17. AUTODESK INC COM 2018-10-15 2024-11-26 5407 2314 3093 3093 36. COMCAST CORP 2024-01-22 2024-11-26 1532 1571 -39 -39 17. COMCAST CORP 2022-01-18 2024-11-26 724 859 -135 -135 24. COMCAST CORP 2022-01-18 2024-11-26 1022 1212 -190 -190 45. COMCAST CORP 2019-02-01 2024-11-26 1915 1654 261 261 209. COMCAST CORP 2018-10-15 2024-11-26 8896 7344 1552 1552 5. CROWDSTRIKE HLDGS INC 2022-12-01 2024-11-26 1820 613 1207 1207 23. CROWDSTRIKE HLDGS INC 2022-08-10 2024-11-26 8372 4599 3773 3773 111. SEAGATE TECH HLDGS PUB 2020-03-12 2024-11-26 11312 4834 6478 6478 9000. USD METHANEX CORP 2023-09-29 2024-12-02 9000 8775 225 225 7000. USD METHANEX CORP 2022-12-21 2024-12-02 7000 6755 245 245 1. ADOBE SYS INC COM 2019-02-01 2024-12-03 513 247 266 266 20. ADOBE SYS INC COM 2022-01-18 2024-12-03 10255 10286 -31 -31 8. ADOBE SYS INC COM 2023-01-20 2024-12-03 4102 2852 1250 1250 2. ADOBE SYS INC COM 2024-01-22 2024-12-03 1026 1221 -195 -195 4. ADOBE SYS INC COM 2024-05-21 2024-12-03 2051 1933 118 118 11. ADOBE SYS INC COM 2024-07-01 2024-12-03 5640 6097 -457 -457 1. ADOBE SYS INC COM 2019-01-11 2024-12-03 513 237 276 276 100. SEMPRA ENERGY 2019-07-01 2024-12-03 9277 6755 2522 2522 14. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 3211 3108 103 103 20. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-12-03 4586 4462 124 124 10. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-03 2293 2032 261 261 6. SEMPRA ENERGY 2019-07-01 2024-12-04 550 405 145 145 30. 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SOUTHWESTERN ENERGY CO 2021-05-27 2024-12-05 5140 5140 5000. SOUTHWESTERN ENERGY CO 2021-02-16 2024-12-05 5140 5140 18000. VICI PROPERTIES LP 2023-02-02 2024-12-10 17860 17693 167 167 4000. VICI PROPERTIES LP 2023-01-11 2024-12-10 3969 3856 113 113 233. AIA GROUP LTD 2020-08-17 2024-12-11 6927 9101 -2174 -2174 35. SAP AKTIENGESELLSCHAFT ADR 2020-08-17 2024-12-11 8726 5614 3112 3112 30. SAP AKTIENGESELLSCHAFT ADR 2020-10-22 2024-12-11 7479 4423 3056 3056 26. SAP AKTIENGESELLSCHAFT ADR 2021-03-10 2024-12-11 6482 3273 3209 3209 55. TAIWAN SEMICONDUCTOR ADR 2020-08-17 2024-12-11 10741 4438 6303 6303 98. XP INC 2020-09-04 2024-12-11 1293 4577 -3284 -3284 51. XP INC 2021-03-10 2024-12-11 673 1941 -1268 -1268 3. AT&T INC 2018-07-26 2024-12-12 75 74 1 1 4. AT&T INC 2018-07-26 2024-12-12 100 99 1 1 29. AT&T INC 2018-10-29 2024-12-12 725 689 36 36 128. AT&T INC 2020-04-01 2024-12-12 3200 3200 5. AT&T INC 2021-12-21 2024-12-12 125 125 22. AT&T INC 2023-01-30 2024-12-12 550 548 2 2 4. AT&T INC 2023-03-17 2024-12-12 100 99 1 1 33. CBRE GROUP INC 2021-10-28 2024-12-12 4604 3432 1172 1172 137. DELTA AIR LINES INC 2024-07-05 2024-12-12 8481 6320 2161 2161 80. EBAY INC 2024-07-05 2024-12-12 5091 4229 862 862 41. FISERV INC COM 2024-07-05 2024-12-12 8360 6162 2198 2198 170. SALESFORCE COM INC 2024-07-05 2024-12-12 60427 44758 15669 15669 327. TDK CORP ADR 2023-03-22 2024-12-12 4376 2304 2072 2072 194. TRUIST FINL CORP 2024-07-05 2024-12-12 8800 7410 1390 1390 86. WELLS FARGO & CO NEW 2024-07-05 2024-12-12 6159 5123 1036 1036 128. US BANCORP DEL 2023-06-21 2024-12-13 6531 4300 2231 2231 47. US BANCORP DEL 2023-07-28 2024-12-13 2398 1850 548 548 183. US BANCORP DEL 2023-07-28 2024-12-16 9341 7203 2138 2138 14000. ICAHN ENTERPRISES LP 2024-07-10 2024-12-16 14000 13964 36 36 54. STARBUCKS CORP 2022-03-31 2024-12-18 4857 4973 -116 -116 28. TAIWAN SEMICONDUCTOR ADR 2020-08-17 2024-12-18 5715 2259 3456 3456 13. STARBUCKS CORP 2024-11-04 2024-12-19 1167 1263 -96 -96 124. 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DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 CAPITAL GAIN DIVIDENDS P 1123 1290648 24812 0 24812 0 24812 27808 0 0 27808 X 0 2996 2996 0 false false false false false false false true true 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WUXI BIOLOGICS CAYMA G6095L109 APTIV PLC SHS 61174X109 MONSTER BEVERAGE SHS 20444 30642 22788C105 CROWDSTRIKE HLDGS IN 40907 75960 46120E602 INTUITIVE SURGICAL I 32263 49064 00846U101 AGILENT TECHNOLOGIES 22420 19345 090572207 BIO RAD LABS INC CL 31102 17083 369550108 GENERAL DYNAMICS COR 40054 41368 62473G102 MTU AERO ENGINES AG 13132 21538 860630102 STIFEL FINANCIAL COR 19527 28111 00912X302 AIR LEASE CORP 20395 23816 50540R409 LABORATORY CORP AMER 49338L103 KEYSIGHT TECHNOLOGIE 24835 22328 714264306 PERNOD RICARD SA - S 9649 5912 977852102 WOLFSPEED INC G7496G103 RENAISSANCERE HLDGS 12826 21398 126408103 CSX CORP 19097 17523 24906P109 DENTSPLY SIRONA INC 18487 7174 810186106 SCOTTS MIRACLE-GRO C 25555 15325 81211K100 SEALED AIR CORP 19344 11502 858912108 STERICYCLE INC 456837103 ING GROEP N V SPONSO 10633 11549 127097103 CABOT OIL & GAS CORP 13854 16397 260003108 DOVER CORP 19520 22700 G7997R103 SEAGATE TECH HLDGS P G8060N102 SENSATA TECHNOLOGIES 23882 12741 03064D108 AMERICOLD 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28736 159864107 CHARLES RIV LABORATO 19598 14768 29786A106 ETSY INC SHS 57667L107 MATCH GROUP INC 64110L106 NETFLIX COM INC 39778 111415 03662Q105 ANSYS INC 27625 25300 11133T103 BROADRIDGE FINL 15830 19896 37940X102 GLOBAL PAYMENTS INC 83303 88639 760759100 REPUBLIC SERVICES IN 21535 33396 872540109 TJX COS INC/THE 52614 71640 23304Y100 DBS GROUP HOLDINGS L 10711 16773 574599106 MASCO CORP 61344 69449 83569C102 SONOVA HOLDING AG 11451 9951 012653101 ALBEMARLE CORP 23700 11535 042735100 ARROW ELECTRONICS IN 16842 16855 695156109 PACKAGING CORP OF AM 11448 18686 30051E104 EVOLUTION GAMING GRO 14923 9068 493267108 KEYCORP NEW COM 20833 17654 03073E105 AMERISOURCEBERGEN CO 10918 19997 26622P107 DOXIMITY INC REG SHS 17101 22103 934423104 WARNER BROS DISCOVER 36270 51444 55024U109 LUMENTUM HOLDINGS IN 009707100 AJINOMOTO CO LTD ADR 11469 13909 88160R101 TESLA MTRS INC 25112 51288 049468101 ATLASSIAN CORP 78409V104 S&P GLOBAL INC 17891 37850 863667101 STRYKER CORP 49271V100 KEURIG DR PEPPER INC 108720 101917 848574109 SPIRIT AEROSYSTEMS H 81783H105 SEVEN & I HOLDINGS C 12398 14955 45784P101 INSULET CORP 19766 20886 428291108 HEXCEL CORP 13340 14233 69367X109 ASTRA INTERNATIONAL 756255204 RECKITT BENCKISER GR 055622104 BP P L C SPONS ADR 7892 7094 400506101 GRUPO AERO DEL PACIF 4407 4550 29362U104 ENTEGRIS INC 24078 23576 G0403H108 AON PLC REG SHS 12826 14007 11271J107 BROOKFIELD ASSET MGM 9885 17522 69367U105 BANK MANDIRI PERSERO 8962 10963 52989T102 LI NING CO LTD-UNSPO 80687P106 SCHNEIDER ELEC SA 11271 16381 780259305 ROYAL DUTCH SHELL PL 518439104 ESTEE LAUDER COS INC 824348106 SHERWIN-WILLIAMS CO/ 22232 29914 000375204 ABB LTD 11065 17348 36318L203 GALAXY ENTERTAINMENT 18891 13790 22266T109 COUPANG INC REG SHS 6779 6902 496402108 KINGSPAN GROUP PLC 5819 6983 82622J104 SIEMENS HEALTHINEERS 10528 9814 34959A206 FORTESCUE METALS GRO G8994E103 TRANE TECHNOLOGIES P 8009 18837 009066101 AIRBNB INC 70193 69516 148806102 CATALENT INC SHS 359590304 FUJITSU LTD ADR COM 10039 11923 89151E109 TOTAL FINA ELF S.A. 17498 16677 89465J109 TREASURY WINE ESTATE 7392 6359 980228308 WOODSIDE PETROLEUM L 031162100 AMGEN INC 04016X101 ARGENX SE 9593 14760 045055100 ASHTEAD GROUP PLC 11911 10025 05946K101 BANCO BILBAO VIZCAYA 17956 18342 120738406 BUNZL PLC 11431 11626 12572Q105 CME GROUP INC 48095 52020 13646K108 CANADIAN PAC KANS CI 13961R100 CAPGEMINI SE SHS 12518 11329 15872M104 CHAMPIONX 11062 9598 172908105 CINTAS CORP 21045 27770 24703L202 DELL TECHNOLOGIES IN 40498 55430 25461D100 DISCO CORP SHS 7032 7998 28258A107 EISAI CO LTD 30231G102 EXXON MOBIL CORP 43703 40877 361ESC049 GCI LIBERTY INC 37827X100 GLENCORE PLC 54522 43074 423452101 HELMERICH & PAYNE IN 12623 8741 461202103 INTUIT INC 33794 40224 466110103 JBS SA 3440 5904 51809L109 LASERTEC CORP - 531229755 LIBERTY MEDIA CORP R 10549 15752 626717102 MURPHY OIL CORP 9697 6990 654624105 NIPPON TELEG & TEL C 666807102 NORTHROP GRUMMAN COR 72352L106 PINTEREST INC 23068 22417 7591EP100 REGIONS FINANCIAL CO 76206K107 RHEINMETALL AG UNSPD 5533 11263 78663S201 SAGE GROUP PLC SHS 13987 18004 808513105 CHARLES SCHWAB CORP/ 79328 104946 81762P102 SERVICENOW INC 29512 50886 826197501 SIEMENS AG 13519 18659 872351408 TDK CORP ADR 7173 13193 87241L109 TFI INTERNATIONAL IN 9635 10942 87256C101 TKO GROUP HOLDINGS I 11414 16769 89417E109 TRAVELERS COS INC/TH 87228 108882 89677Q107 TRIP.COM GROUP LTD 13774 19705 90384S303 ULTA SALON COSMETICS 19492 18267 907818108 UNION PACIFIC CORP 29562 30101 911271302 UNITED OVERSEAS BANK G1151C101 ACCENTURE PLC SHS 36266 43270 G25508105 CRH ORD 5894 13508 G54950103 LINDE PLC NEW 17362 21352 G6683N103 NU HOLDINGS LTD REG 11165 16628 N07045102 ASM INTERNATIONAL N. 9939 9106 N3167Y103 FERRARI NV 12422 15719 N6596X109 NXP SEMICONDUCTORS N 02005N100 ALLY FINANCIAL INC 104203 94454 02079K305 ALPHABET INC SHS 161103 164502 026874784 AMERICAN INTERNATION 101748 100173 03485P300 ANGLO AMERICAN PLC 14868 15753 036752103 ANTHEM INC 43688 38735 03743Q108 APA CORP REG SHS 59172 47866 05523R107 BAE SYSTEMS PLC 11618 11089 064058100 BANK OF NEW YORK MEL 67210 84897 071813109 BAXTER INTERNATIONAL 34578 28781 09290D101 BLACKROCK INC REG SH 25266 36904 099724106 BORG WARNER INC 31920 32140 12008R107 BUILDERS FIRSTSOURCE 21568 17580 126650100 CVS HEALTH CORP 35141 27742 14040H105 CAPITAL ONE FINANCIA 68000 87198 14316J108 CARLYLE (THE) GROUP 37085 36201 150870103 CELANESE CORP DEL SE 36510 19102 15135B101 CENTENE CORP 107086 96443 16119P108 CHARTER COMMUNICATIO 66264 74724 169656105 CHIPOTLE MEXICAN GRI 22066 22010 172967424 CITIGROUP INC 130446 142821 20825C104 CONOCOPHILLIPS 95480 84493 21871X109 COREBRIDGE FINL INC 34256 35437 22052L104 DOWDUPONT INC 72347 78263 23636T100 DANONE-SPONS 14877 15479 244199105 DEERE & CO 93813 108891 247361702 DELTA AIR LINES INC 45558 59532 26856L103 ELF BEAUTY INC SHS 24873 20465 26875P101 EOG RESOURCES INC 86374 84212 294429105 EQUIFAX INC 54257 56322 31946M103 FIRST CITIZENS BANCS 60626 73956 337738108 FISERV INC COM 68258 93261 34964C106 FORTUNE BRANDS HOME 46575 49471 36266G107 GE HEALTHCARE 36363 35650 37045V100 GENERAL MOTORS CO 99726 113252 372460105 GENUINE PARTS CO 38589 31642 40434L105 HP INC 34728 30672 42281P304 HEIDELBERG MATERIALS 13231 17187 45168D104 IDEXX LABS INC 23333 18605 459348108 INTL CONSOLIDATED 16816 16904 46266C105 IQVIA HLDGS INC 106706 98452 46625H100 J P MORGAN CHASE & C 66551 85816 48241A105 KB FINANCIAL GROUP I 7688 8649 49177J102 KENVUE INC 58378 67381 501044101 KROGER CO/THE 76611 89829 504922105 LABCORP HOLDINGS INC 17960 17887 559222401 MAGNA INTERNATIONAL 34764 34184 58533E103 MEITUAN DIANPING 14162 11138 60937P106 MONGODB INC 13125 8148 631103108 NASDAQ INC 55444 69811 639057207 NATWEST GROUP PLC SH 6542 6763 682680103 ONEOK INC 32654 39758 69351T106 PPL CORP 49503 53949 767204100 RIO TINTO PLC SPON A 15151 12821 775781206 ROLLS-ROYCE PLC ADR 8787 10657 778296103 ROSS STORES INC 19806 19816 853254100 STD CHARTERED- UNSP 15938 15694 857477103 STATE ST CORP COM 59605 78226 889094108 TOKIO MARINE HOLDING 11521 13219 892356106 TRACTOR SUPPLY CO 21357 20163 904678406 UNICREDITO SPA 10009 10350 949746101 WELLS FARGO & CO NEW 90237 106554 977874205 WOLTERS KLUWER N V S 10432 11391 G3643J108 FLUTTER ENTERTAINMEN 26087 32306 G4705A100 ICON PLC 9160 9018 G87052109 TE CONNECTIVITY PLC 74704 92788 G96629103 WILLIS TOWERS WATSON 64749 76744 H42097107 UBS GROUP AG NAMEN-A 19922 19011 N72482149 QIAGEN NV REG SHS 16986 17367 81369Y209 HEALTH CARE SELECT S AT COST 280656 313109 92204A207 VANGUARD CONSUMER ST AT COST 103289 116048 81369Y860 REAL ESTATE SELECT S AT COST 57150 59744 464287556 ISHARES NASDAQ BIOTE AT COST 65898 70468 742537202 PRINCIPAL CAPITAL AT COST 1070575 1023409 33734X192 FIRST TRUST CLOUD CO AT COST 63374 84337 81369Y852 COMM SERVICES SELECT AT COST 180440 319086 92204A603 VANGUARD INDUSTRIALS AT COST 103585 151108 92204A801 VANGUARD MATERIALS E AT COST 32905 33811 92204A702 VANGUARD INFORMATION AT COST 381703 746782 81369Y407 CONSUMER DISCRETIONA AT COST 237624 333384 81369Y605 FINANCIAL SELECT SEC AT COST 156237 235464 69374H741 PACER BENCHMARK DATA AT COST 7942 6656 92189F643 VANECK VECTORS MORNI AT COST 1034688 1394120 81369Y506 ENERGY SELECT SECTOR AT COST 64443 65787 37954Y673 GLOBAL X FUNDS SHS U AT COST 47131 63484 92189F676 VANECK VECTORS SEMIC AT COST 231278 329109 316092865 FIDELITY MSCI UTILIT AT COST 21082 22142 46138E628 INVESCO KBW BANK ETF AT COST 24917 35158 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR AT COST 21174 22914 46137V100 INVESCO AEROSPACE & AT COST 36334 37976 464288752 ISHARES U.S. HOME CO AT COST 64658 60793 CY PURCHASE OF ACCRUED INTEREST 2741 PY ROC ADJ 3630 AMORT AND COST BASIS ADJ 1945 INVESTMENT EXPENSES-ADR FEES 2481 2481 0 MUTUAL FUND TIMING ADJ 214 PY PURCHASE OF ACCRUED INTEREST 4723 PY PENDING SALES 43 FOREIGN TAXES 6980 6980 0 FEDERAL TAX PAYMENT - PRIOR YE 2133 0 0 FEDERAL ESTIMATES - PRINCIPAL 27808 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0