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BP P L C SPONS ADR 2021-09-17 2024-01-23 10044 7390 2654 2654 8. BP P L C SPONS ADR 2022-01-27 2024-01-23 274 252 22 22 200. BAIDU.COM ADR 2023-09-07 2024-01-23 21487 27446 -5959 -5959 51. BECTON DICKINSON AND CO 2022-04-06 2024-01-23 12124 13804 -1680 -1680 35. BECTON DICKINSON AND CO 2022-08-09 2024-01-23 8321 9155 -834 -834 47. BECTON DICKINSON AND CO 2022-12-15 2024-01-23 11173 11778 -605 -605 169. BECTON DICKINSON AND CO 2022-03-29 2024-01-23 40177 44703 -4526 -4526 50. BECTON DICKINSON AND CO 2023-06-29 2024-01-23 11887 12961 -1074 -1074 16. BELLRING BRANDS INC 2023-10-27 2024-01-23 881 696 185 185 427. BELLRING BRANDS INC 2023-08-31 2024-01-23 23506 17558 5948 5948 51. BIOMARIN PHARMACEUTICAL INC 2023-04-04 2024-01-23 4736 4881 -145 -145 73. BIOMARIN PHARMACEUTICAL INC 2023-07-06 2024-01-23 6779 6193 586 586 408. BIOMARIN PHARMACEUTICAL INC 2023-04-14 2024-01-23 37886 40147 -2261 -2261 251. BIOMARIN PHARMACEUTICAL INC 2023-06-29 2024-01-23 23307 22925 382 382 92. 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CHARLES RIV LABORATORIES INTL INC 2023-04-17 2024-01-23 12622 12182 440 440 100. CHARLES RIV LABORATORIES INTL INC 2023-06-29 2024-01-23 21394 20703 691 691 618. CHEVRONTEXACO CORP 2023-11-02 2024-01-23 87969 90382 -2413 -2413 90. CHEVRONTEXACO CORP 2019-02-05 2024-01-23 12811 10733 2078 2078 4. CHEVRONTEXACO CORP 2017-11-06 2024-01-23 569 465 104 104 66. CHEVRONTEXACO CORP 2020-04-07 2024-01-23 9395 5539 3856 3856 91. CHEVRONTEXACO CORP 2019-07-08 2024-01-23 12953 11270 1683 1683 38. CHEVRONTEXACO CORP 2020-02-10 2024-01-23 5409 4137 1272 1272 25. CHEVRONTEXACO CORP 2017-07-13 2024-01-23 3559 2600 959 959 64. CHEVRONTEXACO CORP 2020-08-14 2024-01-23 9110 5766 3344 3344 104. CHEVRONTEXACO CORP 2020-05-19 2024-01-23 14804 9464 5340 5340 82. CHEVRONTEXACO CORP 2020-04-23 2024-01-23 11672 7181 4491 4491 95. CHEVRONTEXACO CORP 2018-06-26 2024-01-23 13523 11783 1740 1740 27. CHEVRONTEXACO CORP 2018-09-26 2024-01-23 3843 3318 525 525 200. CHEVRONTEXACO CORP 2020-03-30 2024-01-23 28469 14512 13957 13957 28. CHIPOTLE MEXICAN GRILL 2023-11-02 2024-01-23 64955 56360 8595 8595 940. COCA-COLA CO/THE 2021-04-05 2024-01-23 56316 49915 6401 6401 218. COCA-COLA CO/THE 2021-09-16 2024-01-23 13061 12020 1041 1041 811. CONOCOPHILLIPS 2020-12-03 2024-01-23 87636 33888 53748 53748 189. CONOCOPHILLIPS 2023-06-29 2024-01-23 20423 19476 947 947 84. CROWDSTRIKE HLDGS INC 2023-09-06 2024-01-23 24931 14045 10886 10886 43. CROWDSTRIKE HLDGS INC 2023-10-06 2024-01-23 12762 7031 5731 5731 101. CROWDSTRIKE HLDGS INC 2023-09-15 2024-01-23 29976 16810 13166 13166 58. DR HORTON INC 2022-06-03 2024-01-23 8331 4416 3915 3915 78. DR HORTON INC 2019-02-05 2024-01-23 11204 2993 8211 8211 45. DR HORTON INC 2014-02-14 2024-01-23 6464 1061 5403 5403 39. DR HORTON INC 2020-08-14 2024-01-23 5602 2768 2834 2834 61. DR HORTON INC 2013-09-19 2024-01-23 8762 1275 7487 7487 220. DEVON ENERGY CORP 2020-04-07 2024-01-23 9080 2085 6995 6995 80. DEVON ENERGY CORP 2020-02-10 2024-01-23 3302 1822 1480 1480 371. DEVON ENERGY CORP 2020-05-19 2024-01-23 15313 4669 10644 10644 208. DEVON ENERGY CORP 2020-04-23 2024-01-23 8585 2227 6358 6358 161. DIAGEO PLC SPON ADR NEW 2023-05-25 2024-01-23 22289 27739 -5450 -5450 144. EXACT SCIENCES CORP 2023-04-04 2024-01-23 9473 9760 -287 -287 250. EXACT SCIENCES CORP 2023-09-07 2024-01-23 16446 20066 -3620 -3620 56. EXACT SCIENCES CORP 2023-06-29 2024-01-23 3684 5290 -1606 -1606 300. EXACT SCIENCES CORP 2023-08-30 2024-01-23 19736 24735 -4999 -4999 922. EXACT SCIENCES CORP 2023-10-31 2024-01-23 60654 56261 4393 4393 53. FRANCO-NEVADA CORP 2023-04-04 2024-01-23 5822 8144 -2322 -2322 158. FRANCO-NEVADA CORP 2023-06-12 2024-01-23 17356 22997 -5641 -5641 350. GE HEALTHCARE 2023-09-07 2024-01-23 25763 23543 2220 2220 95.5 GENERAL ELEC CO REG SHS 2019-09-06 2024-01-23 12470 5090 7380 7380 82.25 GENERAL ELEC CO REG SHS 2019-07-08 2024-01-23 10740 5184 5556 5556 22.75 GENERAL ELEC CO REG SHS 2020-02-10 2024-01-23 2971 1802 1169 1169 56.875 GENERAL ELEC CO REG SHS 2020-08-14 2024-01-23 7427 2330 5097 5097 430. GENERAL ELEC CO REG SHS 2023-04-17 2024-01-23 56149 41478 14671 14671 51.5 GENERAL ELEC CO REG SHS 2020-05-19 2024-01-23 6725 2013 4712 4712 207.75 GENERAL ELEC CO REG SHS 2020-04-23 2024-01-23 27128 8387 18741 18741 53.375 GENERAL ELEC CO REG SHS 2019-05-28 2024-01-23 6970 3101 3869 3869 3000. GOODRX HOLDINGS INC REG 2023-09-07 2024-01-23 20115 18450 1665 1665 3000. GOODRX HOLDINGS INC REG 2023-09-28 2024-01-23 20115 16545 3570 3570 165. HILTON WORLDWIDE HOLDINGS INC 2023-04-04 2024-01-23 30885 22926 7959 7959 150. ILLUMINA INC 2023-09-07 2024-01-23 21049 23895 -2846 -2846 350. ILLUMINA INC 2023-09-28 2024-01-23 49113 46519 2594 2594 6. INTUITIVE SURGICAL INC 2023-02-16 2024-01-23 2233 1461 772 772 64. INTUITIVE SURGICAL INC 2023-06-29 2024-01-23 23818 21585 2233 2233 180. INTUITIVE SURGICAL INC 2023-01-31 2024-01-23 66988 43999 22989 22989 16. IQVIA HLDGS INC 2023-04-04 2024-01-23 3414 3145 269 269 104. IQVIA HLDGS INC 2023-04-21 2024-01-23 22192 20871 1321 1321 85. JACOBS SOLUTIONS INC REG 2023-04-04 2024-01-23 11380 9742 1638 1638 164. JACOBS SOLUTIONS INC REG 2023-09-29 2024-01-23 21956 22393 -437 -437 226. JAMES HARDIE INDS SE 2023-04-04 2024-01-23 8426 4854 3572 3572 144. JD COM INC CL A ADR 2023-04-17 2024-01-23 3349 5462 -2113 -2113 1156. JD COM INC CL A ADR 2023-09-28 2024-01-23 26889 32805 -5916 -5916 700. JD COM INC CL A ADR 2023-06-29 2024-01-23 16282 23750 -7468 -7468 1021. KRAFT HEINZ CO/THE 2023-04-06 2024-01-23 37961 39916 -1955 -1955 1979. KRAFT HEINZ CO/THE 2023-04-12 2024-01-23 73580 77735 -4155 -4155 2000. KRAFT HEINZ CO/THE 2023-08-30 2024-01-23 74361 67720 6641 6641 31. LAMB WESTON HOLDINGS INC 2023-04-04 2024-01-23 3397 3189 208 208 52. LAMB WESTON HOLDINGS INC 2023-04-21 2024-01-23 5699 5746 -47 -47 264. LULULEMON ATHLETICA INC 2023-01-06 2024-01-23 125916 87310 38606 38606 1740. MP MATERIALS CORP REG 2023-07-11 2024-01-23 28114 43065 -14951 -14951 2260. MP MATERIALS CORP REG 2023-08-30 2024-01-23 36516 46443 -9927 -9927 59. MARRIOTT INTERNATIONAL INC/MD 2023-04-04 2024-01-23 13972 9669 4303 4303 100. MARRIOTT INTERNATIONAL INC/MD 2023-09-28 2024-01-23 23681 19860 3821 3821 41. MARRIOTT INTERNATIONAL INC/MD 2023-08-30 2024-01-23 9709 8453 1256 1256 757. MITSUBISHI UFJ FINANCIAL GROUP INC 2023-04-04 2024-01-23 6749 4856 1893 1893 645. MITSUBISHI UFJ FINANCIAL GROUP INC 2023-06-12 2024-01-23 5750 4438 1312 1312 22313. FEDERATED HERMES GOVT 2023-03-06 2024-01-23 22313 22313 14020. FEDERATED HERMES GOVT 2023-03-20 2024-01-23 14020 14020 331. MORGAN STANLEY 2020-04-01 2024-01-23 28686 10606 18080 18080 564. MORGAN STANLEY 2023-11-02 2024-01-23 48879 40625 8254 8254 147. MORGAN STANLEY 2020-08-14 2024-01-23 12740 7704 5036 5036 37. MORGAN STANLEY 2020-05-19 2024-01-23 3207 1493 1714 1714 368. MORGAN STANLEY 2023-06-29 2024-01-23 31892 31332 560 560 117. MORGAN STANLEY 2020-03-30 2024-01-23 10140 4096 6044 6044 300. MORGAN STANLEY 2023-10-31 2024-01-23 25999 21174 4825 4825 171. OCCIDENTAL PETROLEUM CORP 2023-04-04 2024-01-23 9705 10999 -1294 -1294 2157. OCCIDENTAL PETROLEUM CORP 2023-05-12 2024-01-23 122420 125031 -2611 -2611 171. OCCIDENTAL PETROLEUM CORP 2023-05-12 2024-01-23 9705 9932 -227 -227 501. OCCIDENTAL PETROLEUM CORP 2023-06-29 2024-01-23 28434 29121 -687 -687 287. ON SEMICONDUCTOR CORP 2019-02-05 2024-01-23 22026 6304 15722 15722 203. ON SEMICONDUCTOR CORP 2014-10-22 2024-01-23 15579 1594 13985 13985 16. ON SEMICONDUCTOR CORP 2018-09-26 2024-01-23 1228 297 931 931 1161. ONEOK INC 2023-06-15 2024-01-23 80166 70810 9356 9356 339. ONEOK INC 2023-08-30 2024-01-23 23408 22143 1265 1265 3458. PALANTIR TECHNOLOGIES 2023-06-12 2024-01-23 59927 54901 5026 5026 1542. PALANTIR TECHNOLOGIES 2023-06-29 2024-01-23 26723 23586 3137 3137 89. PEPSICO INC 2023-04-04 2024-01-23 14925 16206 -1281 -1281 61. PEPSICO INC 2023-09-07 2024-01-23 10229 10712 -483 -483 106. RELX PLC 2021-05-04 2024-01-23 4375 2745 1630 1630 842. RELX PLC 2021-05-05 2024-01-23 34752 22131 12621 12621 95. SAP AKTIENGESELLSCHAFT ADR 2023-05-25 2024-01-23 15471 12281 3190 3190 93. SERVICENOW INC 2023-11-02 2024-01-23 70035 56508 13527 13527 44. SONOCO PRODUCTS CO 2019-02-05 2024-01-23 2555 2561 -6 -6 118. SONOCO PRODUCTS CO 2021-03-08 2024-01-23 6852 7554 -702 -702 28. SONOCO PRODUCTS CO 2014-02-14 2024-01-23 1626 1180 446 446 2. SONOCO PRODUCTS CO 2022-02-14 2024-01-23 116 111 5 5 1. SONOCO PRODUCTS CO 2023-02-16 2024-01-23 58 60 -2 -2 6. SONOCO PRODUCTS CO 2013-03-19 2024-01-23 348 205 143 143 44. SONOCO PRODUCTS CO 2013-09-19 2024-01-23 2555 1735 820 820 14. SONOCO PRODUCTS CO 2013-03-20 2024-01-23 813 480 333 333 4. SONOCO PRODUCTS CO 2020-08-28 2024-01-23 232 214 18 18 53. SONOCO PRODUCTS CO 2020-08-31 2024-01-23 3078 2829 249 249 44. STARBUCKS CORP 2023-11-02 2024-01-23 4040 4461 -421 -421 700. STARBUCKS CORP 2023-08-09 2024-01-23 64276 70287 -6011 -6011 800. STARBUCKS CORP 2023-09-28 2024-01-23 73458 73104 354 354 23. STARBUCKS CORP 2023-10-31 2024-01-23 2112 2132 -20 -20 543. SUNCOR ENERGY INC 2021-05-04 2024-01-23 17115 11926 5189 5189 188. SUNCOR ENERGY INC 2022-12-15 2024-01-23 5926 5693 233 233 349. T-MOBILE US INC SHS 2022-06-01 2024-01-23 57138 47130 10008 10008 92. T-MOBILE US INC SHS 2022-10-07 2024-01-23 15062 12670 2392 2392 9. TENET HEALTHCARE CORP 2023-05-10 2024-01-23 724 647 77 77 297. TENET HEALTHCARE CORP 2023-05-22 2024-01-23 23883 21755 2128 2128 183. TESLA MTRS INC 2023-03-02 2024-01-23 38165 34487 3678 3678 183. TESLA MTRS INC 2023-05-12 2024-01-23 38165 32217 5948 5948 216. TESLA MTRS INC 2023-05-12 2024-01-23 45048 36356 8692 8692 104. TEXTRON INC 2020-08-14 2024-01-23 8236 3954 4282 4282 458. TEXTRON INC 2020-10-15 2024-01-23 36269 16421 19848 19848 106. TEXTRON INC 2020-05-19 2024-01-23 8394 2903 5491 5491 252. TEXTRON INC 2020-04-23 2024-01-23 19956 7013 12943 12943 72. THERMO FISHER SCIENTIFIC INC 2021-08-12 2024-01-23 39577 38858 719 719 27. THERMO FISHER SCIENTIFIC INC 2022-02-14 2024-01-23 14841 15282 -441 -441 18. THERMO FISHER SCIENTIFIC INC 2023-02-16 2024-01-23 9894 10105 -211 -211 41. THERMO FISHER SCIENTIFIC INC 2021-12-17 2024-01-23 22537 26998 -4461 -4461 85. THERMO FISHER SCIENTIFIC INC 2021-02-25 2024-01-23 46722 38646 8076 8076 31. THERMO FISHER SCIENTIFIC INC 2022-05-25 2024-01-23 17040 16689 351 351 33. THERMO FISHER SCIENTIFIC INC 2022-01-27 2024-01-23 18139 18648 -509 -509 43. THERMO FISHER SCIENTIFIC INC 2023-06-29 2024-01-23 23636 21851 1785 1785 72. TOTAL FINA ELF S.A. ADR 2022-04-01 2024-01-23 4550 3718 832 832 249. TOTAL FINA ELF S.A. ADR 2017-04-06 2024-01-23 15737 12898 2839 2839 181. TOTAL FINA ELF S.A. ADR 2018-02-07 2024-01-23 11439 9995 1444 1444 2145. TOTAL FINA ELF S.A. ADR 2020-04-13 2024-01-23 135564 78471 57093 57093 59. TOTAL FINA ELF S.A. ADR 2023-06-23 2024-01-23 3729 3355 374 374 313. TOTAL FINA ELF S.A. ADR 2019-05-24 2024-01-23 19782 16749 3033 3033 23. TOYOTA MTR CORP ADR 2 COM 2023-04-04 2024-01-23 4628 3272 1356 1356 21. TOYOTA MTR CORP ADR 2 COM 2023-06-12 2024-01-23 4226 3132 1094 1094 38. VISA INC 2020-08-14 2024-01-23 10311 7501 2810 2810 150. VISA INC 2016-11-15 2024-01-23 40703 11910 28793 28793 30. VISA INC 2021-03-29 2024-01-23 8141 6442 1699 1699 57. VULCAN MATERIALS CO 2023-04-04 2024-01-23 12735 9717 3018 3018 7. VULCAN MATERIALS CO 2023-05-10 2024-01-23 1564 1353 211 211 10. VULCAN MATERIALS CO 2023-05-22 2024-01-23 2234 1974 260 260 3580. WARNER BROS DISCOVERY 2023-11-02 2024-01-23 37771 39125 -1354 -1354 2874. WARNER BROS DISCOVERY 2023-11-06 2024-01-23 30322 32774 -2452 -2452 238. WYNN RESORTS LTD 2023-07-06 2024-01-23 22139 23366 -1227 -1227 131. WYNN RESORTS LTD 2023-05-12 2024-01-23 12186 13984 -1798 -1798 14. YUM CHINA HOLDINGS INC 2023-08-18 2024-01-23 503 725 -222 -222 818. YUM CHINA HOLDINGS INC 2023-03-22 2024-01-23 29415 50523 -21108 -21108 519. YUM CHINA HOLDINGS INC 2023-09-28 2024-01-23 18663 28664 -10001 -10001 168. YUM CHINA HOLDINGS INC 2023-06-29 2024-01-23 6041 9423 -3382 -3382 423. ZTO EXPRESS CAYMAN ADR 2023-08-18 2024-01-23 7392 10093 -2701 -2701 4. HERMES INTERNATIONAL SA FRF10 2020-10-05 2024-01-23 7826 3564 4262 4262 7. HERMES INTERNATIONAL SA FRF10 2019-02-06 2024-01-23 13695 4256 9439 9439 13. HERMES INTERNATIONAL SA FRF10 2023-09-07 2024-01-23 25434 25677 -243 -243 1. HERMES INTERNATIONAL SA FRF10 2022-05-25 2024-01-23 1956 1118 838 838 159. AON PLC REG SHS 2021-05-04 2024-01-23 48478 40337 8141 8141 2. AON PLC REG SHS 2022-02-14 2024-01-23 610 562 48 48 2. AON PLC REG SHS 2022-02-14 2024-01-23 610 562 48 48 76. ACCENTURE PLC SHS 2021-05-04 2024-01-23 28051 22111 5940 5940 5. ACCENTURE PLC SHS 2022-02-14 2024-01-23 1845 1636 209 209 2. ACCENTURE PLC SHS 2023-04-17 2024-01-23 738 562 176 176 76. EVEREST RE GRP LTD 2023-04-21 2024-01-23 28488 28047 441 441 561. JAZZ PHARMACEUTICALS PLC 2023-06-14 2024-01-23 67154 71127 -3973 -3973 189. JAZZ PHARMACEUTICALS PLC 2023-06-29 2024-01-23 22624 23335 -711 -711 124. JOHNSON CTLS INTL PLC 2019-02-05 2024-01-23 6883 4218 2665 2665 787. JOHNSON CTLS INTL PLC 2019-07-08 2024-01-23 43686 32849 10837 10837 95. JOHNSON CTLS INTL PLC 2020-02-10 2024-01-23 5273 3816 1457 1457 150. JOHNSON CTLS INTL PLC 2020-08-14 2024-01-23 8326 6111 2215 2215 134. JOHNSON CTLS INTL PLC 2020-05-19 2024-01-23 7438 3949 3489 3489 150. JOHNSON CTLS INTL PLC 2020-04-23 2024-01-23 8326 4201 4125 4125 130. NESTLE SA, CHAM UND VEVE 2019-02-06 2024-01-23 14206 11318 2888 2888 22. NESTLE SA, CHAM UND VEVE 2020-08-14 2024-01-23 2404 2651 -247 -247 35. NESTLE SA, CHAM UND VEVE 2020-03-16 2024-01-23 3825 3242 583 583 9. NESTLE SA, CHAM UND VEVE 2022-05-25 2024-01-23 983 1084 -101 -101 17. NESTLE SA, CHAM UND VEVE 2022-01-27 2024-01-23 1858 2169 -311 -311 8. SPOTIFY TECH S.A. REG 2023-08-02 2024-01-23 1656 1176 480 480 23. SPOTIFY TECH S.A. REG 2023-07-18 2024-01-23 4762 4066 696 696 296. SPOTIFY TECH S.A. REG 2023-07-26 2024-01-23 61281 42716 18565 18565 314. SPOTIFY TECH S.A. REG 2023-07-26 2024-01-23 65007 45056 19951 19951 154. SPOTIFY TECH S.A. REG 2023-08-30 2024-01-23 31883 22322 9561 9561 58. AIRBUS SE 2021-08-04 2024-01-23 9315 7891 1424 1424 76. AIRBUS SE 2019-02-06 2024-01-23 12206 8837 3369 3369 2. AIRBUS SE 2022-05-25 2024-01-23 321 224 97 97 10. ASML HLDG NV NY REG SHS 2023-04-04 2024-01-23 7754 6771 983 983 10. ASML HLDG NV NY REG SHS 2023-04-17 2024-01-23 7754 6341 1413 1413 32. ASML HLDG NV NY REG SHS 2023-08-29 2024-01-23 24812 21287 3525 3525 328. FI CBM HOLDINGS N.V. 2023-04-04 2024-01-23 3890 4847 -957 -957 172. FI CBM HOLDINGS N.V. 2023-04-06 2024-01-23 2040 2382 -342 -342 330. FI CBM HOLDINGS N.V. 2023-08-18 2024-01-23 3914 4277 -363 -363 38. NXP SEMICONDUCTORS N.V. 2020-08-14 2024-01-23 8505 4695 3810 3810 22. NXP SEMICONDUCTORS N.V. 2020-08-14 2024-01-23 4924 2718 2206 2206 82. NXP SEMICONDUCTORS N.V. 2023-01-19 2024-01-23 18354 13600 4754 4754 12. NXP SEMICONDUCTORS N.V. 2022-01-27 2024-01-23 2686 2320 366 366 407. NXP SEMICONDUCTORS N.V. 2020-07-30 2024-01-23 91096 47742 43354 43354 35. DIAGEO PLC SPON ADR NEW 2023-05-25 2024-01-24 4838 6030 -1192 -1192 15. RYANAIR HOLDINGS PLC SHS 2023-04-04 2024-01-24 1927 1390 537 537 265000. WELLS FARGO & COMPANY 2024-01-09 2024-01-24 265000 264799 201 201 11. ACCENTURE PLC SHS 2023-04-17 2024-01-24 4069 3093 976 976 14. ELASTIC N V 2023-04-04 2024-01-24 1712 786 926 926 120. ARM HLDGS PLC 2024-01-23 2024-01-25 9179 9137 42 42 29. COSTCO WHSL CORP NEW 2021-03-05 2024-01-25 19701 8966 10735 10735 48. COSTCO WHSL CORP NEW 2020-03-18 2024-01-25 32609 14836 17773 17773 43. NVIDIA CORP 2024-01-10 2024-01-25 26791 23315 3476 3476 191. BLUE OWL CAP INC 2024-01-10 2024-01-26 3032 2795 237 237 6. BROADCOM INC 2020-10-01 2024-01-26 7254 2193 5061 5061 5. BROADCOM INC 2020-10-08 2024-01-26 6045 1861 4184 4184 5. BROADCOM INC 2020-07-09 2024-01-26 6045 1604 4441 4441 7. BROADCOM INC 2020-07-16 2024-01-26 8463 2181 6282 6282 6. BROADCOM INC 2020-09-18 2024-01-26 7254 2159 5095 5095 4. BROADCOM INC 2020-07-23 2024-01-26 4836 1238 3598 3598 6. BROADCOM INC 2020-09-24 2024-01-26 7254 2106 5148 5148 131. DR HORTON INC 2023-02-07 2024-01-26 18407 12751 5656 5656 162. J P MORGAN CHASE & CO 2020-04-02 2024-01-26 27936 14020 13916 13916 8. J P MORGAN CHASE & CO 2022-04-06 2024-01-26 1380 1054 326 326 40. J P MORGAN CHASE & CO 2020-08-14 2024-01-26 6898 4120 2778 2778 31. J P MORGAN CHASE & CO 2020-05-19 2024-01-26 5346 2801 2545 2545 94. J P MORGAN CHASE & CO 2020-04-23 2024-01-26 16210 8513 7697 7697 17. NVIDIA CORP 2024-01-23 2024-01-26 10338 10159 179 179 171. TEXAS INSTRUMENTS INC 2024-01-23 2024-01-26 28196 29910 -1714 -1714 294. TEXAS INSTRUMENTS INC 2022-10-19 2024-01-26 48293 44770 3523 3523 31. UNITEDHEALTH GROUP INC 2024-01-23 2024-01-26 15273 15996 -723 -723 104. UNITEDHEALTH GROUP INC 2021-06-21 2024-01-26 51772 41485 10287 10287 334. BLUE OWL CAP INC 2024-01-10 2024-01-29 5336 4887 449 449 210. DR HORTON INC 2023-02-07 2024-01-29 29504 20441 9063 9063 99043.97 HEDGE FUND GUIDED 2023-11-06 2024-01-29 99044 99246 -202 -202 128. ADVANCED MICRO DEVICES INC 2024-01-23 2024-01-30 22559 21557 1002 1002 166. BAKER HUGHES A GE CO 2023-04-04 2024-01-30 4767 4845 -78 -78 373. BAKER HUGHES A GE CO 2023-09-06 2024-01-30 10710 13820 -3110 -3110 576. BAKER HUGHES A GE CO 2024-01-23 2024-01-30 16539 18119 -1580 -1580 517. BLUE OWL CAP INC 2024-01-10 2024-01-30 8173 7564 609 609 309. BLUE OWL CAP INC 2024-01-10 2024-01-31 4871 4521 350 350 586. BLUE OWL CAP INC 2024-01-10 2024-02-01 9086 8574 512 512 227. BLUE OWL CAP INC 2024-01-10 2024-02-02 3556 3321 235 235 144. AZEK CO INC 2023-06-28 2024-02-08 6566 4266 2300 2300 141. CROWN HLDGS INC *PP* 2023-04-04 2024-02-08 10522 11319 -797 -797 186. CROWN HLDGS INC *PP* 2023-07-20 2024-02-08 13880 17034 -3154 -3154 62. CROWN HLDGS INC *PP* 2024-01-23 2024-02-08 4627 5645 -1018 -1018 41. CROWN HLDGS INC *PP* 2023-10-27 2024-02-08 3060 3335 -275 -275 135. IQVIA HLDGS INC 2023-04-21 2024-02-08 28762 27093 1669 1669 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-04-04 2024-02-08 1756 1833 -77 -77 281. UDR INC 2023-04-04 2024-02-08 9887 11327 -1440 -1440 658. UDR INC 2024-01-23 2024-02-08 23153 24675 -1522 -1522 181. ARM HLDGS PLC 2024-01-23 2024-02-09 18917 13781 5136 5136 189. CROWN HLDGS INC *PP* 2024-01-23 2024-02-09 13984 17208 -3224 -3224 273. FIDELITY MSCI UTILITIES INDEX ETF 2024-01-23 2024-02-13 10491 10681 -190 -190 24. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-23 2024-02-13 3163 3268 -105 -105 84. ISHARES TR 2024-01-23 2024-02-13 3247 3235 12 12 25. PACER BENCHMARK DATA AND 2024-01-23 2024-02-13 692 714 -22 -22 96. HEALTH CARE SELECT SECTOR SPDR FUND 2024-01-23 2024-02-13 13664 13434 230 230 285. ENERGY SELECT SECTOR SPDR FUND 2024-01-23 2024-02-13 23729 23004 725 725 25. COMM SERVICES SELECT 2024-01-23 2024-02-13 1958 1892 66 66 146. VANGUARD CONSUMER STAPLES ETF 2024-01-23 2024-02-13 28064 28036 28 28 9. VANGUARD MATERIALS ETF 2024-01-23 2024-02-13 1639 1654 -15 -15 7961.94 FHLMC G1 4865 02 50%2028 2024-02-15 2024-02-15 7962 7962 46. ADVANCED MICRO DEVICES INC 2024-01-23 2024-02-21 7480 7747 -267 -267 400. FIRST TRUST TECHNOLOGY ALPHADEX FUND 2016-09-27 2024-02-21 52228 14600 37628 37628 11. KLA-TENCOR CORP 2023-04-04 2024-02-21 7096 4355 2741 2741 250. NVIDIA CORP 2019-08-23 2024-02-21 169681 10198 159483 159483 20. ON SEMICONDUCTOR CORP 2019-02-05 2024-02-21 1531 439 1092 1092 96. ON SEMICONDUCTOR CORP 2020-08-14 2024-02-21 7347 2125 5222 5222 14. ON SEMICONDUCTOR CORP 2023-02-16 2024-02-21 1071 1196 -125 -125 101. ON SEMICONDUCTOR CORP 2023-06-29 2024-02-21 7730 9234 -1504 -1504 200. VANECK VECTORS SEMICONDUCTOR ETF 2023-05-22 2024-02-21 39094 26601 12493 12493 80. VANGUARD INFORMATION TECHNOLOGY ETF 2017-10-04 2024-02-21 39734 12179 27555 27555 100. VOYA FINL INC SHS 2023-04-04 2024-02-21 6885 7110 -225 -225 190. VOYA FINL INC SHS 2024-01-23 2024-02-21 13081 13658 -577 -577 14. EVEREST RE GRP LTD 2023-10-06 2024-02-21 5121 5464 -343 -343 3. EVEREST RE GRP LTD 2023-11-15 2024-02-21 1097 1184 -87 -87 30. EVEREST RE GRP LTD 2023-04-21 2024-02-21 10973 11071 -98 -98 112. ELASTIC N V 2023-04-04 2024-02-21 13387 6286 7101 7101 277. CHEMOURS (THE) CO SHS 2023-04-04 2024-02-29 4770 8110 -3340 -3340 138. AMERICAN EXPRESS CO 2024-01-10 2024-03-01 30316 25500 4816 4816 101. DEERE & CO 2023-06-01 2024-03-01 36729 35315 1414 1414 509. REALTY INCOME CORP 2021-09-14 2024-03-01 26260 33916 -7656 -7656 42. REALTY INCOME CORP 2022-03-22 2024-03-01 2167 2817 -650 -650 348. SYNCHRONY FINANCIAL 2023-05-18 2024-03-01 14282 10223 4059 4059 161. UNITEDHEALTH GROUP INC 2021-09-14 2024-03-01 77546 66979 10567 10567 36. UNITEDHEALTH GROUP INC 2021-06-21 2024-03-01 17339 14360 2979 2979 954. VICI PROPERTIES INC 2021-06-18 2024-03-01 28082 29791 -1709 -1709 71. AMERICAN EXPRESS CO 2024-01-10 2024-03-04 15485 13120 2365 2365 36. NVIDIA CORP 2024-01-10 2024-03-04 30721 19520 11201 11201 150. R1 RCM INC REG SHS 2023-08-07 2024-03-04 2097 2606 -509 -509 489. R1 RCM INC REG SHS 2024-02-08 2024-03-04 6836 5123 1713 1713 253. R1 RCM INC REG SHS 2024-02-09 2024-03-04 3537 2689 848 848 624. R1 RCM INC REG SHS 2023-06-28 2024-03-04 8724 11180 -2456 -2456 178. SYNCHRONY FINANCIAL 2023-05-18 2024-03-04 7278 5229 2049 2049 91. UNITEDHEALTH GROUP INC 2023-04-12 2024-03-04 43952 47808 -3856 -3856 575. VICI PROPERTIES INC 2021-06-18 2024-03-04 16960 17956 -996 -996 291. VOYA FINL INC SHS 2024-01-23 2024-03-04 19527 20919 -1392 -1392 408. R1 RCM INC REG SHS 2024-02-09 2024-03-05 5636 4337 1299 1299 610. SYNCHRONY FINANCIAL 2023-05-18 2024-03-05 25155 17920 7235 7235 50. UNITEDHEALTH GROUP INC 2023-04-12 2024-03-05 23845 26268 -2423 -2423 4. UNITEDHEALTH GROUP INC 2023-06-23 2024-03-05 1908 1924 -16 -16 3. UNITEDHEALTH GROUP INC 2023-07-25 2024-03-05 1431 1530 -99 -99 70. VOYA FINL INC SHS 2024-02-08 2024-03-05 4696 4822 -126 -126 220. VOYA FINL INC SHS 2024-01-23 2024-03-05 14760 15815 -1055 -1055 832. VICTORIA'S SECRET AND CO 2024-01-23 2024-03-08 14543 20139 -5596 -5596 79. VICTORIA'S SECRET AND CO 2023-10-27 2024-03-08 1381 1494 -113 -113 67. AMERICAN EXPRESS CO 2024-01-23 2024-03-11 14735 12427 2308 2308 38. APPLE INC 2024-01-23 2024-03-11 6574 7402 -828 -828 208. AZEK CO INC 2023-11-15 2024-03-11 9931 6623 3308 3308 235. AZEK CO INC 2023-06-28 2024-03-11 11220 6962 4258 4258 111. J P MORGAN CHASE & CO 2022-04-06 2024-03-11 20743 14625 6118 6118 1. KLA-TENCOR CORP 2023-04-04 2024-03-11 682 396 286 286 13. KLA-TENCOR CORP 2023-04-06 2024-03-11 8867 4911 3956 3956 4. KLA-TENCOR CORP 2023-04-17 2024-03-11 2728 1464 1264 1264 78. MAGNA INTERNATIONAL INC 2024-01-23 2024-03-11 4218 4370 -152 -152 29. NVIDIA CORP 2024-01-23 2024-03-11 25148 17330 7818 7818 40. ROCKWELL AUTOMATION INC 2023-04-04 2024-03-11 11432 11288 144 144 3. ROCKWELL AUTOMATION INC 2024-01-23 2024-03-11 857 915 -58 -58 59. UNITEDHEALTH GROUP INC 2024-01-23 2024-03-11 28235 30443 -2208 -2208 105. AZEK CO INC 2023-11-15 2024-03-12 5049 3343 1706 1706 338. AZEK CO INC 2024-01-23 2024-03-12 16252 12714 3538 3538 47. MAGNA INTERNATIONAL INC 2024-01-23 2024-03-12 2536 2633 -97 -97 61. ROCKWELL AUTOMATION INC 2024-01-23 2024-03-12 17284 18596 -1312 -1312 8464.926 AMERICAN HIGH-INCOME TRUST 2019-10-08 2024-03-13 80840 83633 -2793 -2793 7440.045 AMERICAN HIGH-INCOME TRUST 2019-04-09 2024-03-13 71052 75814 -4762 -4762 10514.029 AMERICAN HIGH-INCOME TRUST 2019-10-29 2024-03-13 100409 104720 -4311 -4311 1042. PIMCO INCOME FUND 2023-03-21 2024-03-13 11035 10806 229 229 12907. PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2024-03-13 116421 114872 1549 1549 750000. U.S. TREASURY BILL 2023-09-28 2024-03-14 748583 730028 18555 18555 200000. U.S. TREASURY BILL 2023-09-29 2024-03-14 199622 194670 4952 4952 8080.562 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-05-01 2024-03-14 74099 74316 -217 -217 285.276 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-09-02 2024-03-14 2616 2789 -173 -173 104.5 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-07-10 2024-03-14 958 1000 -42 -42 4416.662 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-04-21 2024-03-14 40501 40399 102 102 57. ATLASSIAN CORP 2024-01-23 2024-03-15 11390 14104 -2714 -2714 450. EQUINOR ASA 2024-01-23 2024-03-15 11810 12681 -871 -871 7156.32 FHLMC G1 4865 02 50%2028 2024-03-15 2024-03-15 7156 7156 25. HDFC BANK LTD 2021-08-03 2024-03-15 1379 1802 -423 -423 75. HDFC BANK LTD 2021-08-04 2024-03-15 4138 5465 -1327 -1327 89. HDFC BANK LTD 2019-02-05 2024-03-15 4911 4449 462 462 38. HDFC BANK LTD 2022-12-19 2024-03-15 2097 2605 -508 -508 35. HDFC BANK LTD 2022-12-20 2024-03-15 1931 2440 -509 -509 2. HDFC BANK LTD 2022-01-27 2024-03-15 110 130 -20 -20 30. SHARES DJ EPAC SEL DV 2023-10-05 2024-03-15 832 739 93 93 987. SHARES DJ EPAC SEL DV 2024-01-23 2024-03-15 27379 26911 468 468 259. MITSUBISHI UFJ FINANCIAL GROUP INC 2023-06-12 2024-03-15 2634 1782 852 852 73. NOVO NORDISK A/S ADR 2023-04-04 2024-03-15 9702 5809 3893 3893 83. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2024-03-15 11297 3174 8123 8123 700000. U.S. TREASURY NOTE 2022-09-15 2024-03-15 693465 691906 1559 1559 200000. U.S. TREASURY NOTE 2022-09-16 2024-03-15 198133 197711 422 422 1000000. U.S. TREASURY NOTE 2023-02-21 2024-03-15 991328 988828 2500 2500 9. ASML HLDG NV NY REG SHS 2023-08-29 2024-03-15 8504 5987 2517 2517 149. AMERICAN EXPRESS CO 2024-01-10 2024-03-25 33710 27533 6177 6177 86. BECTON DICKINSON AND CO 2023-06-01 2024-03-25 20814 21272 -458 -458 573. COMCAST CORP 2023-05-11 2024-03-25 24380 22931 1449 1449 35. GENERAL DYNAMICS CORP 2022-09-02 2024-03-25 9778 7926 1852 1852 226. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2024-03-25 7339 8163 -824 -824 283. J P MORGAN CHASE & CO 2018-12-24 2024-03-25 55289 26429 28860 28860 121. MAGNA INTERNATIONAL INC 2024-01-10 2024-03-25 6522 6881 -359 -359 5. MC DONALDS CORPORATION COMMON 2020-10-01 2024-03-25 1392 1103 289 289 10. MC DONALDS CORPORATION COMMON 2020-07-02 2024-03-25 2784 1843 941 941 32. MC DONALDS CORPORATION COMMON 2021-06-03 2024-03-25 8908 7387 1521 1521 6. MC DONALDS CORPORATION COMMON 2020-06-04 2024-03-25 1670 1159 511 511 5. MC DONALDS CORPORATION COMMON 2020-10-08 2024-03-25 1392 1131 261 261 6. MC DONALDS CORPORATION COMMON 2020-07-09 2024-03-25 1670 1112 558 558 6. MC DONALDS CORPORATION COMMON 2020-06-11 2024-03-25 1670 1143 527 527 5. MC DONALDS CORPORATION COMMON 2021-05-12 2024-03-25 1392 1144 248 248 2. MC DONALDS CORPORATION COMMON 2020-05-14 2024-03-25 557 341 216 216 4. MC DONALDS CORPORATION COMMON 2020-10-15 2024-03-25 1113 907 206 206 6. MC DONALDS CORPORATION COMMON 2020-07-16 2024-03-25 1670 1144 526 526 6. MC DONALDS CORPORATION COMMON 2020-06-18 2024-03-25 1670 1133 537 537 5. MC DONALDS CORPORATION COMMON 2020-09-18 2024-03-25 1392 1103 289 289 6. MC DONALDS CORPORATION COMMON 2020-05-21 2024-03-25 1670 1108 562 562 3. MC DONALDS CORPORATION COMMON 2020-10-22 2024-03-25 835 686 149 149 3. MC DONALDS CORPORATION COMMON 2020-07-23 2024-03-25 835 590 245 245 5. MC DONALDS CORPORATION COMMON 2020-09-24 2024-03-25 1392 1071 321 321 6. MC DONALDS CORPORATION COMMON 2020-06-25 2024-03-25 1670 1088 582 582 6. MC DONALDS CORPORATION COMMON 2020-05-28 2024-03-25 1670 1139 531 531 547. SYNCHRONY FINANCIAL 2023-05-18 2024-03-25 22577 16069 6508 6508 46. EATON CORP PLC 2024-01-10 2024-03-25 14449 11066 3383 3383 38. AMERICAN EXPRESS CO 2024-01-10 2024-03-26 8602 7022 1580 1580 32. BECTON DICKINSON AND CO 2023-06-01 2024-03-26 7736 7915 -179 -179 152. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2024-03-26 4911 5490 -579 -579 35649. INVESCO PREFERRED ETF 2023-01-09 2024-03-26 424576 426006 -1430 -1430 51404. INVESCO PREFERRED ETF 2023-07-11 2024-03-26 612217 581893 30324 30324 26675. INVESCO PREFERRED ETF 2022-05-12 2024-03-26 317697 324902 -7205 -7205 3. INVESCO PREFERRED ETF 2022-07-21 2024-03-26 36 38 -2 -2 117. MAGNA INTERNATIONAL INC 2024-01-10 2024-03-26 6292 6654 -362 -362 272. SYNCHRONY FINANCIAL 2023-05-18 2024-03-26 11324 7991 3333 3333 335. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2024-03-27 10958 12100 -1142 -1142 264. MAGNA INTERNATIONAL INC 2024-01-10 2024-03-27 14282 15014 -732 -732 271. SYNCHRONY FINANCIAL 2023-05-18 2024-03-27 11377 7961 3416 3416 534. APPLE INC 2016-01-13 2024-03-28 91349 13367 77982 77982 163. INTERPUBLIC GROUP OF COS INC/THE 2024-01-10 2024-03-28 5330 5314 16 16 147. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2024-03-28 4807 5310 -503 -503 54. MAGNA INTERNATIONAL INC 2024-01-10 2024-03-28 2943 3071 -128 -128 65. NETFLIX COM INC 2023-10-25 2024-03-28 39375 26973 12402 12402 27. NVIDIA CORP 2024-01-10 2024-03-28 24265 14640 9625 9625 24. PARKER-HANNIFIN CORP 2021-03-08 2024-03-28 13337 7241 6096 6096 14. UNITED RENTALS INC 2023-12-01 2024-03-28 10099 6874 3225 3225 121. INTERPUBLIC GROUP OF COS INC/THE 2024-01-10 2024-04-01 3932 3945 -13 -13 62. MAGNA INTERNATIONAL INC 2024-01-10 2024-04-01 3308 3526 -218 -218 7. PARKER-HANNIFIN CORP 2021-03-08 2024-04-01 3866 2112 1754 1754 6. UNITED RENTALS INC 2023-12-01 2024-04-01 4279 2946 1333 1333 172. INTERPUBLIC GROUP OF COS INC/THE 2024-01-10 2024-04-02 5517 5607 -90 -90 209. MAGNA INTERNATIONAL INC 2024-01-10 2024-04-02 11019 11886 -867 -867 17. PARKER-HANNIFIN CORP 2021-03-08 2024-04-02 9307 5129 4178 4178 171. MAGNA INTERNATIONAL INC 2024-01-10 2024-04-03 8973 9725 -752 -752 25. UNITED RENTALS INC 2023-12-01 2024-04-03 17535 12275 5260 5260 89. MAGNA INTERNATIONAL INC 2024-01-10 2024-04-04 4733 5062 -329 -329 35. UNITEDHEALTH GROUP INC 2024-01-23 2024-04-05 15944 18060 -2116 -2116 21. UNITEDHEALTH GROUP INC 2024-01-10 2024-04-05 9567 11291 -1724 -1724 82. UNITEDHEALTH GROUP INC 2021-09-14 2024-04-05 37355 34113 3242 3242 84. UNITEDHEALTH GROUP INC 2023-07-25 2024-04-05 38266 42840 -4574 -4574 41. UNITEDHEALTH GROUP INC 2023-07-28 2024-04-05 18678 20594 -1916 -1916 3. KLA-TENCOR CORP 2023-08-07 2024-04-08 2051 1503 548 548 5. KLA-TENCOR CORP 2023-11-08 2024-04-08 3419 2527 892 892 21. KLA-TENCOR CORP 2023-04-17 2024-04-08 14358 7688 6670 6670 105. NUTANIX INC 2023-10-06 2024-04-08 6859 3639 3220 3220 31. UNITEDHEALTH GROUP INC 2024-01-23 2024-04-08 14134 15996 -1862 -1862 91. UNITEDHEALTH GROUP INC 2024-01-10 2024-04-08 41490 48926 -7436 -7436 19. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-08 8663 9597 -934 -934 92. UNITEDHEALTH GROUP INC 2023-07-28 2024-04-08 41946 46210 -4264 -4264 139. VISTRA ENERGY CORP 2023-04-04 2024-04-08 10195 3232 6963 6963 257. VISTRA ENERGY CORP 2023-09-06 2024-04-08 18850 8367 10483 10483 33. VISTRA ENERGY CORP 2023-05-10 2024-04-08 2420 831 1589 1589 27. VISTRA ENERGY CORP 2023-10-27 2024-04-08 1980 882 1098 1098 4. VISTRA ENERGY CORP 2024-01-30 2024-04-08 293 164 129 129 4. UNITEDHEALTH GROUP INC 2024-01-23 2024-04-09 1819 2064 -245 -245 13. UNITEDHEALTH GROUP INC 2024-01-10 2024-04-09 5912 6989 -1077 -1077 15. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-09 6822 7577 -755 -755 39. APPLE INC 2024-01-23 2024-04-12 6904 7597 -693 -693 10. HCA HEALTHCARE INC 2024-01-23 2024-04-12 3269 2844 425 425 15. PROGRESSIVE CORP/THE 2024-01-23 2024-04-12 3103 2551 552 552 85. ENERGY SELECT SECTOR SPDR FUND 2024-01-23 2024-04-12 8359 6861 1498 1498 31. COMM SERVICES SELECT 2024-01-23 2024-04-12 2542 2346 196 196 50. VANECK VECTORS SEMICONDUCTOR ETF 2024-01-23 2024-04-12 11119 9439 1680 1680 12. VANGUARD INDUSTRIALS ETF 2024-01-23 2024-04-12 2859 2618 241 241 11. VULCAN MATERIALS CO 2023-05-22 2024-04-12 2895 2172 723 723 67. WILLIAMS COS INC/THE 2024-01-23 2024-04-12 2604 2274 330 330 41. MEDTRONIC PLC SHS 2023-04-04 2024-04-12 3321 3271 50 50 64. ALIBABA GROUP HOLDING LT 2023-05-12 2024-04-15 4579 5531 -952 -952 7715.12 FHLMC G1 4865 02 50%2028 2024-04-15 2024-04-15 7715 7715 121. ISHARES MSCI SAUDI ARABIA ETF 2023-04-04 2024-04-15 5363 4845 518 518 190. ISHARES MSCI SAUDI ARABIA ETF 2024-01-23 2024-04-15 8421 8150 271 271 11. ACCENTURE PLC SHS 2023-04-17 2024-04-15 3486 3093 393 393 17. EATON CORP PLC 2023-08-18 2024-04-15 5483 3617 1866 1866 138. AMPHENOL CORP 2023-12-01 2024-04-16 15527 12631 2896 2896 90. HOME DEPOT INC/THE 2017-07-31 2024-04-16 30181 13478 16703 16703 184. KENVUE INC 2023-08-23 2024-04-16 3501 4410 -909 -909 61. NVIDIA CORP 2024-01-10 2024-04-16 52897 33075 19822 19822 49. CATERPILLAR INC 2024-01-23 2024-04-17 17599 14171 3428 3428 21. CHENIERE ENERGY INC 2023-04-04 2024-04-17 3272 3222 50 50 11. CHENIERE ENERGY INC 2023-08-07 2024-04-17 1714 1792 -78 -78 31. CHENIERE ENERGY INC 2024-01-23 2024-04-17 4830 5047 -217 -217 79. CHENIERE ENERGY INC 2023-06-29 2024-04-17 12308 11930 378 378 527. COMCAST CORP 2024-01-23 2024-04-17 20623 23086 -2463 -2463 20. FACEBOOK INC 2024-01-23 2024-04-17 10026 7712 2314 2314 40. HCA HEALTHCARE INC 2024-01-23 2024-04-17 12476 11374 1102 1102 314. LAMB WESTON HOLDINGS INC 2023-04-21 2024-04-17 25803 34699 -8896 -8896 99. MAGNA INTERNATIONAL INC 2024-01-23 2024-04-17 4760 5547 -787 -787 24. MC DONALDS CORPORATION COMMON 2024-01-23 2024-04-17 6390 7186 -796 -796 14. NVIDIA CORP 2024-01-23 2024-04-17 12362 8366 3996 3996 74. ROCKWELL AUTOMATION INC 2024-01-23 2024-04-17 20643 22559 -1916 -1916 80. ZOETIS INC 2024-01-23 2024-04-17 12201 15041 -2840 -2840 95. APTIV PLC SHS 2023-04-06 2024-04-17 6693 9787 -3094 -3094 405. APTIV PLC SHS 2023-07-07 2024-04-17 28535 43764 -15229 -15229 97. APTIV PLC SHS 2024-04-08 2024-04-17 6834 7432 -598 -598 24. SPOTIFY TECH S.A. REG 2023-08-30 2024-04-17 7164 3479 3685 3685 13. SPOTIFY TECH S.A. REG 2023-08-31 2024-04-17 3880 1950 1930 1930 206. MAGNA INTERNATIONAL INC 2024-01-23 2024-04-18 9857 11542 -1685 -1685 212. MAGNA INTERNATIONAL INC 2024-01-23 2024-04-19 10204 11878 -1674 -1674 49. MAGNA INTERNATIONAL INC 2024-01-23 2024-04-22 2386 2745 -359 -359 145000. MORGAN STANLEY 2024-01-10 2024-04-29 145000 144436 564 564 15000. MORGAN STANLEY 2024-01-17 2024-04-29 15000 14932 68 68 100. AMAZON COM INC 2019-04-23 2024-04-30 18058 9608 8450 8450 69. AMPHENOL CORP 2023-12-01 2024-04-30 8406 6316 2090 2090 148. BOSTON SCIENTIFIC CORP COM 2023-02-21 2024-04-30 10655 6811 3844 3844 61. NETFLIX COM INC 2023-10-25 2024-04-30 33761 25313 8448 8448 12. O'REILLY AUTOMOTIVE INC 2023-01-06 2024-04-30 12195 10134 2061 2061 83. PROLOGIS INC 2017-06-27 2024-04-30 8550 4904 3646 3646 324. SCHLUMBERGER LTD 2022-10-05 2024-04-30 15623 13442 2181 2181 38. 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SONY CORP ADR AMERN SH NEW 2023-04-04 2024-05-10 6797 8153 -1356 -1356 107. TORONTO-DOMINION BANK/THE 2023-08-18 2024-05-10 6049 6608 -559 -559 49. TOYOTA MTR CORP ADR 2 COM 2023-06-12 2024-05-10 10740 7307 3433 3433 94. YUM CHINA HOLDINGS INC 2023-09-28 2024-05-10 3549 5192 -1643 -1643 33. AERCAP HOLDINGS N.V. SHS 2023-04-04 2024-05-10 3033 1835 1198 1198 34. MAKEMYTRIP LIMITED 2024-03-15 2024-05-10 2527 2172 355 355 162. MAGNA INTERNATIONAL INC 2024-01-23 2024-05-13 7616 9077 -1461 -1461 1000000. U.S. TREASURY NOTE 2023-05-12 2024-05-14 995898 997930 -2032 -2032 375000. U.S. TREASURY NOTE 2022-12-15 2024-05-14 373462 374399 -937 -937 8158.05 FHLMC G1 4865 02 50%2028 2024-05-15 2024-05-15 8158 8158 123. ADVANCED MICRO DEVICES INC 2024-01-23 2024-05-22 20530 20715 -185 -185 217. BIOMARIN PHARMACEUTICAL INC 2023-07-06 2024-05-22 16755 18409 -1654 -1654 231. CANADIAN PAC KANS CITY 2023-04-04 2024-05-22 18627 17821 806 806 19. CANADIAN PAC KANS CITY 2023-05-10 2024-05-22 1532 1543 -11 -11 181. CANADIAN PAC KANS CITY 2024-01-23 2024-05-22 14595 14105 490 490 162. CANADIAN PAC KANS CITY 2024-01-23 2024-05-22 13063 12624 439 439 254. OPTION CARE HEALTH INC 2023-04-04 2024-05-22 7380 8080 -700 -700 62. OPTION CARE HEALTH INC 2023-07-20 2024-05-22 1801 2073 -272 -272 3. UNITED RENTALS INC 2023-08-07 2024-05-22 2063 1427 636 636 8. UNITED RENTALS INC 2023-11-10 2024-05-22 5501 3541 1960 1960 13. UNITED RENTALS INC 2024-01-23 2024-05-22 8938 7534 1404 1404 7. UNITED RENTALS INC 2023-09-28 2024-05-22 4813 3178 1635 1635 71. WEX INC 2023-04-04 2024-05-22 13689 12911 778 778 50. WEX INC 2023-05-12 2024-05-22 9640 8763 877 877 174. OPTION CARE HEALTH INC 2023-07-20 2024-05-23 4992 5819 -827 -827 86. BECTON DICKINSON AND CO 2023-06-01 2024-05-24 19692 21272 -1580 -1580 1. BROADCOM INC 2020-10-08 2024-05-24 1398 372 1026 1026 1346. COMCAST CORP 2023-05-11 2024-05-24 51853 53867 -2014 -2014 87. DEERE & CO 2023-06-01 2024-05-24 32678 30420 2258 2258 293. HP INC 2024-01-10 2024-05-24 9588 8891 697 697 775. MAGNA INTERNATIONAL INC 2024-01-10 2024-05-24 34969 44076 -9107 -9107 60. MICROSOFT CORP COM 2019-05-01 2024-05-24 25544 7767 17777 17777 6. MICROSOFT CORP COM 2020-06-04 2024-05-24 2554 1099 1455 1455 5. MICROSOFT CORP COM 2020-07-09 2024-05-24 2129 1075 1054 1054 6. MICROSOFT CORP COM 2020-06-11 2024-05-24 2554 1154 1400 1400 6. MICROSOFT CORP COM 2020-05-14 2024-05-24 2554 1063 1491 1491 5. MICROSOFT CORP COM 2020-07-16 2024-05-24 2129 1022 1107 1107 6. MICROSOFT CORP COM 2020-06-18 2024-05-24 2554 1173 1381 1381 5. MICROSOFT CORP COM 2020-09-18 2024-05-24 2129 1001 1128 1128 6. MICROSOFT CORP COM 2020-05-21 2024-05-24 2554 1107 1447 1447 3. MICROSOFT CORP COM 2020-07-23 2024-05-24 1277 610 667 667 4. MICROSOFT CORP COM 2020-09-24 2024-05-24 1703 803 900 900 6. MICROSOFT CORP COM 2020-06-25 2024-05-24 2554 1185 1369 1369 6. MICROSOFT CORP COM 2020-05-28 2024-05-24 2554 1104 1450 1450 550. VICI PROPERTIES INC 2021-11-15 2024-05-24 15561 16032 -471 -471 79. VICI PROPERTIES INC 2021-06-18 2024-05-24 2235 2467 -232 -232 88. BECTON DICKINSON AND CO 2023-06-01 2024-05-28 20007 21767 -1760 -1760 764. COMCAST CORP 2023-05-11 2024-05-28 29441 30575 -1134 -1134 55. DEERE & CO 2023-06-01 2024-05-28 20357 19231 1126 1126 171. MAGNA INTERNATIONAL INC 2024-01-10 2024-05-28 7741 9725 -1984 -1984 499. VICI PROPERTIES INC 2021-11-15 2024-05-28 14198 14545 -347 -347 122. BECTON DICKINSON AND CO 2023-06-01 2024-05-29 27522 30177 -2655 -2655 27. BECTON DICKINSON AND CO 2023-06-29 2024-05-29 6091 6970 -879 -879 99. DEERE & CO 2023-06-01 2024-05-29 36132 34616 1516 1516 134. MAGNA INTERNATIONAL INC 2024-01-10 2024-05-29 5936 7621 -1685 -1685 336. VICI PROPERTIES INC 2021-11-15 2024-05-29 9398 9794 -396 -396 184. BECTON DICKINSON AND CO 2023-06-29 2024-05-30 41595 47502 -5907 -5907 39. DEERE & CO 2023-06-01 2024-05-30 14303 13637 666 666 234. MAGNA INTERNATIONAL INC 2024-01-10 2024-05-30 10411 13308 -2897 -2897 468. VICI PROPERTIES INC 2021-11-15 2024-05-30 13132 13642 -510 -510 100. BECTON DICKINSON AND CO 2024-01-10 2024-05-31 22956 23823 -867 -867 56. BECTON DICKINSON AND CO 2023-06-29 2024-05-31 12855 14457 -1602 -1602 191. MAGNA INTERNATIONAL INC 2024-01-10 2024-05-31 8518 10862 -2344 -2344 185. VICI PROPERTIES INC 2024-02-01 2024-05-31 5281 5665 -384 -384 196. VICI PROPERTIES INC 2024-02-02 2024-05-31 5595 5970 -375 -375 1098. VICI PROPERTIES INC 2021-11-15 2024-05-31 31344 32005 -661 -661 144. BOSTON SCIENTIFIC CORP COM 2023-02-21 2024-06-05 10915 6627 4288 4288 35. COSTCO WHSL CORP NEW 2021-03-05 2024-06-05 28941 10820 18121 18121 3. COSTCO WHSL CORP NEW 2022-03-30 2024-06-05 2481 1726 755 755 243. WALT DISNEY CO/THE 2024-03-28 2024-06-05 24687 29768 -5081 -5081 79. INTUIT INC 2024-01-23 2024-06-05 44870 50068 -5198 -5198 664. 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AMDOCS LIMITED 2023-04-14 2024-06-14 19946 25634 -5688 -5688 48. AMDOCS LIMITED 2023-11-15 2024-06-14 3599 3886 -287 -287 112. TEEKAY TANKERS LTD REG 2024-01-30 2024-06-14 7373 6927 446 446 7145.29 FHLMC G1 4865 02 50%2028 2024-06-17 2024-06-17 7145 7145 24. TEEKAY TANKERS LTD REG 2024-01-30 2024-06-17 1567 1484 83 83 77. TEEKAY TANKERS LTD REG 2024-01-31 2024-06-17 5028 4815 213 213 66. TEEKAY TANKERS LTD REG 2024-02-01 2024-06-18 4352 4203 149 149 228. TEEKAY TANKERS LTD REG 2024-01-31 2024-06-18 15033 14258 775 775 58. ARM HLDGS PLC 2024-05-10 2024-06-20 9986 6323 3663 3663 1065. CEMEX SAB DE CV 2024-01-23 2024-06-20 6848 8008 -1160 -1160 82. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2024-06-20 14966 3135 11831 11831 3. MEDTRONIC PLC SHS 2023-10-05 2024-06-20 238 229 9 9 59. MEDTRONIC PLC SHS 2023-06-29 2024-06-20 4679 5110 -431 -431 100. MEDTRONIC PLC SHS 2023-08-30 2024-06-20 7930 8216 -286 -286 298. STELLANTIS NV 2023-08-18 2024-06-20 6094 5245 849 849 421. 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EATON CORP PLC 2024-01-10 2024-06-27 53723 41136 12587 12587 2464.73 NATIONAL GRID PLC 2024-07-03 2024-07-03 2465 2465 4. ARGENX SE 2023-04-04 2024-07-08 1742 1453 289 289 162. AMERICAN EXPRESS CO 2024-01-23 2024-07-12 38740 30049 8691 8691 43. APPLE INC 2024-01-23 2024-07-12 9851 8376 1475 1475 51. CANADIAN PAC KANS CITY 2024-01-23 2024-07-12 4259 3974 285 285 17. COSTCO WHSL CORP NEW 2023-04-04 2024-07-12 14341 8476 5865 5865 81. TESLA MTRS INC 2023-05-22 2024-07-12 19087 15068 4019 4019 102. ZOETIS INC 2024-01-23 2024-07-12 18274 19177 -903 -903 7365.46 FHLMC G1 4865 02 50%2028 2024-07-15 2024-07-15 7365 7365 72. ALLSTATE CORP/THE 2024-01-23 2024-07-16 12080 11093 987 987 83. INTERACTIVE BROKERS GROUP INC 2024-03-04 2024-07-16 10246 9250 996 996 29. INTERACTIVE BROKERS GROUP INC 2024-03-05 2024-07-16 3580 3200 380 380 197. INTERACTIVE BROKERS GROUP INC 2024-02-21 2024-07-16 24318 20521 3797 3797 282. VISTRA ENERGY CORP 2024-01-30 2024-07-16 24155 11557 12598 12598 1. BERKSHIRE HATHAWAY INC CL A 2012-08-03 2024-07-17 663253 128275 534978 534978 511. BROADCOM INC 2023-01-06 2024-07-22 82003 30150 51853 51853 42. COSTCO WHSL CORP NEW 2022-03-30 2024-07-22 35537 24158 11379 11379 54. CROWDSTRIKE HLDGS INC 2023-10-06 2024-07-22 15201 8830 6371 6371 60. WALT DISNEY CO/THE 2024-04-01 2024-07-22 5645 7287 -1642 -1642 230. WALT DISNEY CO/THE 2024-04-02 2024-07-22 21638 28051 -6413 -6413 19. ELI LILLY & CO 2023-05-12 2024-07-22 16452 8432 8020 8020 82. PROGRESSIVE CORP/THE 2022-05-16 2024-07-22 17847 9041 8806 8806 92. ALPHABET INC SHS CL A 2024-01-23 2024-07-23 16794 13514 3280 3280 2. WALT DISNEY CO/THE 2024-04-02 2024-07-23 182 244 -62 -62 459. WALT DISNEY CO/THE 2024-04-03 2024-07-23 41788 55554 -13766 -13766 6. FACEBOOK INC 2024-01-23 2024-07-23 2939 2314 625 625 44. PROGRESSIVE CORP/THE 2024-01-23 2024-07-23 9499 7483 2016 2016 45. PROGRESSIVE CORP/THE 2022-06-02 2024-07-23 9715 5341 4374 4374 58. PROGRESSIVE CORP/THE 2022-05-16 2024-07-23 12521 6395 6126 6126 4. VISA INC 2022-02-14 2024-07-23 1060 907 153 153 53. VISA INC 2022-01-27 2024-07-23 14048 11104 2944 2944 96. VISA INC 2021-03-29 2024-07-23 25446 20615 4831 4831 78. WALT DISNEY CO/THE 2024-04-03 2024-07-24 7022 9440 -2418 -2418 20. PROGRESSIVE CORP/THE 2024-01-23 2024-07-24 4327 3401 926 926 46. PROGRESSIVE CORP/THE 2022-06-02 2024-07-24 9952 5459 4493 4493 224. LAMB WESTON HOLDINGS INC 2024-04-08 2024-07-25 12123 17581 -5458 -5458 44. LAMB WESTON HOLDINGS INC 2023-09-15 2024-07-25 2381 4394 -2013 -2013 103. LAMB WESTON HOLDINGS INC 2023-04-21 2024-07-25 5575 11382 -5807 -5807 15. PROGRESSIVE CORP/THE 2024-01-23 2024-07-25 3211 2551 660 660 36. PROGRESSIVE CORP/THE 2022-06-02 2024-07-25 7707 4272 3435 3435 4. PROGRESSIVE CORP/THE 2024-01-23 2024-07-30 864 680 184 184 12. PROGRESSIVE CORP/THE 2022-06-02 2024-07-30 2592 1424 1168 1168 18. PROGRESSIVE CORP/THE 2024-01-23 2024-07-31 3865 3061 804 804 51. PROGRESSIVE CORP/THE 2022-06-02 2024-07-31 10950 6053 4897 4897 783. BROADCOM INC 2023-01-09 2024-08-01 118938 46297 72641 72641 20. BROADCOM INC 2021-06-10 2024-08-01 3038 930 2108 2108 50. BROADCOM INC 2021-05-12 2024-08-01 7595 2113 5482 5482 50. BROADCOM INC 2020-10-15 2024-08-01 7595 1892 5703 5703 30. BROADCOM INC 2020-10-22 2024-08-01 4557 1116 3441 3441 40000. HAWAII ST TAXABLE GO REF 2024-03-01 2024-08-01 40000 39252 748 748 79. J P MORGAN CHASE & CO 2018-12-24 2024-08-01 16759 7378 9381 9381 11. J P MORGAN CHASE & CO 2020-03-27 2024-08-01 2334 1029 1305 1305 265000. LOS ANGELES CALIF CMNTY 2024-01-09 2024-08-01 265000 265000 226. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-01 9761 12853 -3092 -3092 87. MICROSOFT CORP COM 2022-08-04 2024-08-01 36530 24489 12041 12041 206. SYNCHRONY FINANCIAL 2023-05-18 2024-08-01 10038 6052 3986 3986 208. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-02 8493 11829 -3336 -3336 244. SYNCHRONY FINANCIAL 2023-05-18 2024-08-02 11122 7168 3954 3954 122. EXTRA SPACE STORAGE INC 2024-01-23 2024-08-05 19705 17965 1740 1740 471. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-05 18514 26787 -8273 -8273 77. NATIONAL GRID PLC 2023-04-04 2024-08-05 4819 5041 -222 -222 103. SANOFI-SYNTHELABO 2024-01-23 2024-08-05 5328 5149 179 179 40. SONY CORP ADR AMERN SH NEW 2023-04-04 2024-08-05 3226 3624 -398 -398 13. STMICROELECTRONICS NV 2023-10-05 2024-08-05 378 568 -190 -190 267. STMICROELECTRONICS NV 2024-01-23 2024-08-05 7762 12430 -4668 -4668 291. SYNCHRONY FINANCIAL 2023-05-18 2024-08-05 12569 8549 4020 4020 141. TECK RESOURCES LTD 2024-01-23 2024-08-05 6042 5517 525 525 28. TOYOTA MTR CORP ADR 2 COM 2023-06-12 2024-08-05 4623 4175 448 448 387. YUM CHINA HOLDINGS INC 2023-09-28 2024-08-05 11426 21374 -9948 -9948 23. MAKEMYTRIP LIMITED 2024-03-15 2024-08-05 1875 1469 406 406 268. BLUE OWL CAP INC 2023-09-15 2024-08-06 4359 3211 1148 1148 1003. BLUE OWL CAP INC 2023-08-31 2024-08-06 16315 11655 4660 4660 156. EXTRA SPACE STORAGE INC 2024-01-23 2024-08-06 25455 22971 2484 2484 219. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-06 8540 12455 -3915 -3915 316. PBF ENERGY INC 2024-03-04 2024-08-06 11465 15419 -3954 -3954 334. PBF ENERGY INC 2024-03-05 2024-08-06 12118 16018 -3900 -3900 488. PALANTIR TECHNOLOGIES 2024-02-08 2024-08-06 13225 11771 1454 1454 225. SYNCHRONY FINANCIAL 2023-04-04 2024-08-06 9972 6473 3499 3499 44. SYNCHRONY FINANCIAL 2023-06-28 2024-08-06 1950 1476 474 474 51. TENET HEALTHCARE CORP 2024-02-08 2024-08-06 7499 4565 2934 2934 22. TENET HEALTHCARE CORP 2024-02-21 2024-08-06 3235 2005 1230 1230 289. TENET HEALTHCARE CORP 2023-05-22 2024-08-06 42497 21169 21328 21328 10. EXTRA SPACE STORAGE INC 2024-05-09 2024-08-07 1639 1439 200 200 6. EXTRA SPACE STORAGE INC 2024-05-10 2024-08-07 983 879 104 104 7. EXTRA SPACE STORAGE INC 2024-05-13 2024-08-07 1147 1032 115 115 53. EXTRA SPACE STORAGE INC 2024-01-23 2024-08-07 8686 7804 882 882 31. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-07 5080 5151 -71 -71 385. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-07 15152 21896 -6744 -6744 7. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-08 1133 1163 -30 -30 41. EXTRA SPACE STORAGE INC 2024-07-24 2024-08-08 6638 6787 -149 -149 354. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-08 13864 20133 -6269 -6269 101. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-09 3924 5744 -1820 -1820 74. AMAZON COM INC 2024-01-23 2024-08-12 12397 11552 845 845 484. CHEVRONTEXACO CORP 2019-03-13 2024-08-12 70078 60301 9777 9777 75. CHEVRONTEXACO CORP 2019-12-27 2024-08-12 10859 9067 1792 1792 37. DR HORTON INC 2022-06-03 2024-08-12 6385 2817 3568 3568 221. EMERSON ELECTRIC CO 2020-08-11 2024-08-12 22774 15636 7138 7138 658. HEWLETT PACKARD ENTERPRISE CO 2021-02-11 2024-08-12 11310 9245 2065 2065 57. ELI LILLY & CO 2024-01-23 2024-08-12 50989 35883 15106 15106 179. ELI LILLY & CO 2024-01-10 2024-08-12 159197 112750 46447 46447 166. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-12 6351 9441 -3090 -3090 57. SIMON PROPERTY GROUP INC 2024-05-24 2024-08-12 8737 8408 329 329 6. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-12 920 886 34 34 195. SYNCHRONY FINANCIAL 2023-05-18 2024-08-12 8941 5729 3212 3212 131. EATON CORP PLC 2024-01-10 2024-08-12 37784 31513 6271 6271 38. CHEVRONTEXACO CORP 2024-06-26 2024-08-13 5467 5945 -478 -478 425. CHEVRONTEXACO CORP 2019-12-27 2024-08-13 61140 51380 9760 9760 106. EMERSON ELECTRIC CO 2020-08-11 2024-08-13 10990 7500 3490 3490 743. HEWLETT PACKARD ENTERPRISE CO 2021-02-11 2024-08-13 13175 10439 2736 2736 441. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2024-08-13 7820 6970 850 850 217. MAGNA INTERNATIONAL INC 2024-01-10 2024-08-13 8400 12341 -3941 -3941 139. MAGNA INTERNATIONAL INC 2024-06-26 2024-08-13 5380 5731 -351 -351 24. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-13 3704 3545 159 159 567. SYNCHRONY FINANCIAL 2023-05-18 2024-08-13 25936 16657 9279 9279 169. EATON CORP PLC 2024-01-10 2024-08-13 49317 40655 8662 8662 353. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2024-08-14 6255 5579 676 676 177. SYNCHRONY FINANCIAL 2023-05-18 2024-08-14 8151 5200 2951 2951 7841.25 FHLMC G1 4865 02 50%2028 2024-08-15 2024-08-15 7841 7841 89. ASTRAZENECA PLC SPONS ADR 2023-06-29 2024-08-22 7611 6287 1324 1324 307. MITSUBISHI UFJ FINANCIAL GROUP INC 2023-06-12 2024-08-22 3200 2112 1088 1088 35. SHOPIFY INC CL A 2024-05-10 2024-08-22 2661 2162 499 499 540. COTY INC 2023-04-04 2024-09-04 5056 6480 -1424 -1424 156. COTY INC 2023-04-14 2024-09-04 1461 1891 -430 -430 19. KLA-TENCOR CORP 2023-11-08 2024-09-04 14068 9603 4465 4465 103. VULCAN MATERIALS CO 2023-05-22 2024-09-04 24137 20336 3801 3801 105. ELASTIC N V 2023-04-04 2024-09-04 7770 5893 1877 1877 12. ELASTIC N V 2023-10-05 2024-09-04 888 910 -22 -22 28. ELASTIC N V 2023-06-06 2024-09-04 2072 2027 45 45 25. ELASTIC N V 2024-01-23 2024-09-04 1850 3058 -1208 -1208 42. ELASTIC N V 2024-01-23 2024-09-04 3108 5137 -2029 -2029 30. ALIBABA GROUP HOLDING LT 2023-05-12 2024-09-05 2463 2593 -130 -130 34. ASTRAZENECA PLC SPONS ADR 2023-06-29 2024-09-05 2843 2402 441 441 85. ASTRAZENECA PLC SPONS ADR 2023-08-30 2024-09-05 7108 5903 1205 1205 77. BANK OF MONTREAL 2024-01-23 2024-09-05 6397 7347 -950 -950 706. COTY INC 2023-04-14 2024-09-05 6508 8557 -2049 -2049 144. HSBC HOLDINGS PLC 2022-11-04 2024-09-05 6339 4051 2288 2288 4. NOVARTIS AG SPNSRD ADR 2023-10-05 2024-09-05 469 380 89 89 8. NOVARTIS AG SPNSRD ADR 2024-01-23 2024-09-05 938 860 78 78 81. PINDUODUO INC SHS 2024-01-23 2024-09-05 7455 11407 -3952 -3952 5. ASML HLDG NV NY REG SHS 2023-08-29 2024-09-05 4013 3326 687 687 103. ELASTIC N V 2024-04-01 2024-09-05 7457 10360 -2903 -2903 63. ELASTIC N V 2024-01-23 2024-09-05 4561 7705 -3144 -3144 4. FERRARI NV 2023-04-04 2024-09-05 1900 1088 812 812 29. BANK OF MONTREAL 2024-03-15 2024-09-06 2390 2724 -334 -334 209. BANK OF MONTREAL 2024-01-23 2024-09-06 17226 19943 -2717 -2717 447. COTY INC 2023-04-14 2024-09-06 4036 5418 -1382 -1382 8. ELASTIC N V 2024-04-01 2024-09-06 571 805 -234 -234 23. ELASTIC N V 2024-04-17 2024-09-06 1641 2193 -552 -552 4500. ISHARES GLOBAL ENERGY ETF 2019-10-01 2024-09-09 180633 136537 44096 44096 2500. ISHARES GLOBAL ENERGY ETF 2020-05-01 2024-09-09 100352 46540 53812 53812 500. ISHARES GLOBAL ENERGY ETF 2019-07-03 2024-09-09 20070 16066 4004 4004 4000. ENERGY SELECT SECTOR SPDR FUND 2021-06-18 2024-09-09 349046 213000 136046 136046 5209. SOUTHWESTERN ENERGY CO 2023-04-04 2024-09-09 31070 25759 5311 5311 5209. SOUTHWESTERN ENERGY CO 2023-05-12 2024-09-09 31070 24899 6171 6171 52540. SOUTHWESTERN ENERGY CO 2023-05-12 2024-09-09 313382 247180 66202 66202 55. VANGUARD ENERGY ETF 2023-04-04 2024-09-09 6668 6436 232 232 45. VANGUARD ENERGY ETF 2023-07-06 2024-09-09 5455 4920 535 535 27. ELASTIC N V 2024-04-17 2024-09-09 1889 2574 -685 -685 74. FIRST TRUST CLOUD COMPUTING ETF 2024-01-23 2024-09-10 6984 6732 252 252 14. ISHARES NASDAQ BIOTECHNOLOGY ETF 2024-01-23 2024-09-10 2026 1906 120 120 28. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-13 2024-09-10 3989 3459 530 530 161. ISHARES US AEROSPACE & DEFENSE ETF 2024-01-23 2024-09-10 22935 19690 3245 3245 103. PACER BENCHMARK DATA AND 2024-01-23 2024-09-10 3197 2940 257 257 50. HEALTH CARE SELECT SECTOR SPDR FUND 2024-01-23 2024-09-10 7774 6997 777 777 100. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2024-01-23 2024-09-10 18573 17361 1212 1212 23. VANGUARD CONSUMER STAPLES ETF 2024-01-23 2024-09-10 5063 4417 646 646 28. VANGUARD INDUSTRIALS ETF 2024-01-23 2024-09-10 6817 6109 708 708 2. VANGUARD MATERIALS ETF 2024-01-23 2024-09-10 395 367 28 28 54. EQUINIX INC 2024-01-23 2024-09-11 46270 43197 3073 3073 159. EXXON MOBIL CORP 2018-12-24 2024-09-11 17285 10423 6862 6862 77. HCA HEALTHCARE INC 2023-03-08 2024-09-11 29908 19440 10468 10468 323. WELLTOWER INC 2024-01-10 2024-09-11 41425 29290 12135 12135 188. WILLIAMS COS INC/THE 2023-05-18 2024-09-11 8361 5435 2926 2926 123. HCA HEALTHCARE INC 2023-03-08 2024-09-12 48094 31054 17040 17040 164. WELLTOWER INC 2024-01-10 2024-09-12 21016 14872 6144 6144 38. WILLIAMS COS INC/THE 2023-05-18 2024-09-12 1705 1099 606 606 151. COTY INC 2023-04-14 2024-09-13 1375 1830 -455 -455 328. COTY INC 2024-06-14 2024-09-13 2987 3222 -235 -235 229. COTY INC 2024-06-17 2024-09-13 2085 2251 -166 -166 231. COTY INC 2024-06-18 2024-09-13 2103 2258 -155 -155 1274. COTY INC 2024-02-21 2024-09-13 11601 16035 -4434 -4434 75. COTY INC 2023-10-27 2024-09-13 683 706 -23 -23 89. HCA HEALTHCARE INC 2023-03-08 2024-09-13 35116 22470 12646 12646 304. HUNTINGTON BANCSHARES INC/OH 2023-11-15 2024-09-13 4363 3353 1010 1010 533. HUNTINGTON BANCSHARES INC/OH 2023-10-27 2024-09-13 7649 5170 2479 2479 114. J P MORGAN CHASE & CO 2018-03-21 2024-09-13 23506 13038 10468 10468 15. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-09-13 7796 9033 -1237 -1237 72. OLD DOMINION FREIGHT LINE INC 2024-01-23 2024-09-13 13758 14221 -463 -463 81. PTC INC SHS 2023-11-08 2024-09-13 13883 12155 1728 1728 8. PTC INC SHS 2024-01-23 2024-09-13 1371 1431 -60 -60 23. PROGRESSIVE CORP/THE 2022-06-02 2024-09-13 5819 2730 3089 3089 44. PROGRESSIVE CORP/THE 2022-06-02 2024-09-13 11133 5222 5911 5911 76. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-04-04 2024-09-13 6322 4644 1678 1678 51. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-08 2024-09-13 4242 3158 1084 1084 25. ROCKWELL AUTOMATION INC 2024-01-23 2024-09-13 6498 7621 -1123 -1123 105. SAMSARA INC REG SHS CL A 2024-08-06 2024-09-13 4862 3890 972 972 383. SEALED AIR CORP 2024-01-23 2024-09-13 12718 13951 -1233 -1233 90. VULCAN MATERIALS CO 2023-05-22 2024-09-13 21359 17770 3589 3589 275. WAL MART STORES INC 2018-07-11 2024-09-13 22069 7948 14121 14121 78. WELLTOWER INC 2023-09-06 2024-09-13 10054 6321 3733 3733 6885.44 FHLMC G1 4865 02 50%2028 2024-09-16 2024-09-16 6885 6885 20. HONEYWELL INTERNATIONAL INC 2017-04-06 2024-09-23 4074 2387 1687 1687 4. HONEYWELL INTERNATIONAL INC 2018-02-07 2024-09-23 815 591 224 224 64. HONEYWELL INTERNATIONAL INC 2019-04-23 2024-09-23 13038 10978 2060 2060 94. STMICROELECTRONICS NV 2024-04-01 2024-09-23 2608 4139 -1531 -1531 144. STMICROELECTRONICS NV 2024-01-23 2024-09-23 3995 6704 -2709 -2709 38. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2024-09-23 6625 1453 5172 5172 94. UNION PACIFIC CORP 2024-01-10 2024-09-23 22930 22452 478 478 64. COCA-COLA EUROPEAN 2023-03-10 2024-09-23 5174 3455 1719 1719 10. HONEYWELL INTERNATIONAL INC 2019-04-23 2024-09-24 2052 1715 337 337 31. HONEYWELL INTERNATIONAL INC 2019-05-24 2024-09-24 6360 5190 1170 1170 93. UNION PACIFIC CORP 2024-01-10 2024-09-24 22887 22213 674 674 87. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-09-27 5795 5245 550 550 121. ISHARES MSCI SOUTH KOREA ETF 2024-01-23 2024-09-27 8060 7124 936 936 715. ISHARES MSCI INDONESIA ETF 2024-01-23 2024-09-27 16430 15637 793 793 71. AMENTUM HOLDINGS INC 2024-07-22 2024-10-03 1813 1803 10 10 288. AMENTUM HOLDINGS INC 2023-09-29 2024-10-03 7352 6705 647 647 48. DARDEN RESTAURANTS INC 2022-06-03 2024-10-03 7743 6044 1699 1699 31. DARDEN RESTAURANTS INC 2019-02-05 2024-10-03 5001 3349 1652 1652 15. DARDEN RESTAURANTS INC 2014-02-14 2024-10-03 2420 649 1771 1771 34. DARDEN RESTAURANTS INC 2013-09-19 2024-10-03 5485 1487 3998 3998 48. DARDEN RESTAURANTS INC 2023-07-20 2024-10-03 7743 8254 -511 -511 22. DARDEN RESTAURANTS INC 2012-05-29 2024-10-03 3549 1056 2493 2493 1313. HUNTINGTON BANCSHARES INC/OH 2023-11-15 2024-10-03 18521 14483 4038 4038 464. KRAFT HEINZ CO/THE 2024-04-17 2024-10-03 15807 17029 -1222 -1222 91. REXFORD INDUSTRIAL REALTY INC 2024-03-11 2024-10-03 4430 4846 -416 -416 88. REXFORD INDUSTRIAL REALTY INC 2024-03-11 2024-10-03 4284 4686 -402 -402 166. REXFORD INDUSTRIAL REALTY INC 2024-03-12 2024-10-03 8082 8780 -698 -698 38. REXFORD INDUSTRIAL REALTY INC 2024-03-13 2024-10-03 1850 2021 -171 -171 118. AUTOLIV INC 2023-06-12 2024-10-04 11007 10432 575 575 179. FOMENTO ECONOMICO MEXICANO SAB DE CV 2024-01-23 2024-10-04 17711 24310 -6599 -6599 16. GLOBAL X FUNDS SHS US 2024-01-23 2024-10-09 660 545 115 115 7. INVESCO KBW BANK ETF 2024-01-23 2024-10-09 416 341 75 75 253. ENERGY SELECT SECTOR SPDR FUND 2024-01-23 2024-10-09 23113 20421 2692 2692 41. FINANCIAL SELECT SECTOR SPDR FUND 2024-01-23 2024-10-09 1878 1564 314 314 5. VANECK VECTORS SEMICONDUCTOR ETF 2024-01-23 2024-10-09 1269 944 325 325 16. VANGUARD INFORMATION TECHNOLOGY ETF 2024-01-23 2024-10-09 9539 8074 1465 1465 121. APPLE INC 2024-01-23 2024-10-11 27622 23570 4052 4052 35. EQUINIX INC 2024-01-23 2024-10-11 30462 27998 2464 2464 166. INTERNATIONAL BUSINESS MACHINES CORP 2024-01-23 2024-10-11 38492 28874 9618 9618 3. EQUINIX INC 2024-05-09 2024-10-14 2606 2331 275 275 23. EQUINIX INC 2024-01-23 2024-10-14 19976 18399 1577 1577 78. HOWMET AEROSPACE INC 2024-01-25 2024-10-14 8018 4324 3694 3694 851. KENVUE INC 2023-10-02 2024-10-14 18334 17181 1153 1153 9. TESLA MTRS INC 2023-06-06 2024-10-14 1955 1925 30 30 272. TESLA MTRS INC 2023-05-22 2024-10-14 59070 50599 8471 8471 23. TESLA MTRS INC 2023-06-23 2024-10-14 4995 5958 -963 -963 21. TESLA MTRS INC 2023-07-28 2024-10-14 4561 5504 -943 -943 208. TORONTO-DOMINION BANK/THE 2024-01-10 2024-10-14 11742 12811 -1069 -1069 205. WAL MART STORES INC 2018-07-11 2024-10-14 16423 5925 10498 10498 7. EQUINIX INC 2024-05-09 2024-10-15 6123 5439 684 684 7. EQUINIX INC 2024-05-10 2024-10-15 6123 5347 776 776 8. EQUINIX INC 2024-05-13 2024-10-15 6998 6185 813 813 7265.49 FHLMC G1 4865 02 50%2028 2024-10-15 2024-10-15 7265 7265 360000. FEDERAL NATL MTG ASSOC 2024-01-09 2024-10-15 360000 351076 8924 8924 15000. FEDERAL NATL MTG ASSOC 2024-02-14 2024-10-15 15000 14660 340 340 25000. FEDERAL NATL MTG ASSOC 2024-03-18 2024-10-15 25000 24498 502 502 97. HOWMET AEROSPACE INC 2024-01-25 2024-10-15 10003 5377 4626 4626 432. KENVUE INC 2023-10-02 2024-10-15 9421 8722 699 699 486. TORONTO-DOMINION BANK/THE 2024-01-10 2024-10-15 27573 29933 -2360 -2360 913. KENVUE INC 2023-10-02 2024-10-16 19865 18433 1432 1432 281. TORONTO-DOMINION BANK/THE 2024-01-10 2024-10-16 15843 17307 -1464 -1464 160. TORONTO-DOMINION BANK/THE 2024-01-10 2024-10-17 9026 9854 -828 -828 187. PALANTIR TECHNOLOGIES 2024-02-08 2024-10-18 7843 4511 3332 3332 170. PALANTIR TECHNOLOGIES 2024-02-09 2024-10-18 7130 4252 2878 2878 15. PALANTIR TECHNOLOGIES 2024-06-14 2024-10-18 629 350 279 279 138. TENET HEALTHCARE CORP 2024-02-21 2024-10-18 22389 12576 9813 9813 71. TORONTO-DOMINION BANK/THE 2024-01-10 2024-10-18 4011 4373 -362 -362 78. TORONTO-DOMINION BANK/THE 2024-07-22 2024-10-18 4407 4534 -127 -127 47. TORONTO-DOMINION BANK/THE 2024-07-23 2024-10-18 2655 2731 -76 -76 20. UNITED RENTALS INC 2024-01-23 2024-10-18 16665 11591 5074 5074 27. NOVA MEASURNG INSTRM LTD 2024-05-22 2024-10-18 5033 5608 -575 -575 15. NOVA MEASURNG INSTRM LTD 2024-05-23 2024-10-18 2796 3194 -398 -398 70. TORONTO-DOMINION BANK/THE 2024-07-23 2024-10-21 3973 4067 -94 -94 117. TORONTO-DOMINION BANK/THE 2024-07-24 2024-10-21 6640 6756 -116 -116 73. TORONTO-DOMINION BANK/THE 2024-07-24 2024-10-22 4134 4215 -81 -81 139. AGNICO EAGLE MINES LTD 2024-04-16 2024-10-24 12176 8539 3637 3637 41. ALPHABET INC SHS CL A 2024-05-24 2024-10-24 6650 7176 -526 -526 58. ALPHABET INC SHS CL A 2024-05-24 2024-10-24 9407 10152 -745 -745 434. ALPHABET INC SHS CL A 2024-05-24 2024-10-24 70391 75964 -5573 -5573 298. ALPHABET INC SHS CL A 2024-05-28 2024-10-24 48333 52447 -4114 -4114 168. AMERICAN EXPRESS CO 2024-01-10 2024-10-24 45357 31044 14313 14313 446. BLUE OWL CAP INC 2024-01-10 2024-10-24 10411 6526 3885 3885 706. BROADCOM INC 2023-01-09 2024-10-24 120972 41744 79228 79228 961. CSX CORP 2020-05-19 2024-10-24 31775 21417 10358 10358 437. EXXON MOBIL CORP 2018-12-24 2024-10-24 52289 28647 23642 23642 26. HCA HEALTHCARE INC 2023-03-08 2024-10-24 10457 6564 3893 3893 54. HCA HEALTHCARE INC 2023-05-11 2024-10-24 21718 14931 6787 6787 50. HCA HEALTHCARE INC 2023-05-18 2024-10-24 20109 13996 6113 6113 221. NVIDIA CORP 2024-01-10 2024-10-24 30783 11983 18800 18800 93. PROLOGIS INC 2017-09-14 2024-10-24 11195 6069 5126 5126 285. SCHLUMBERGER LTD 2022-10-05 2024-10-24 11811 11824 -13 -13 125. ZOETIS INC 2020-03-17 2024-10-24 22864 13840 9024 9024 23. AGNICO EAGLE MINES LTD 2024-04-16 2024-10-25 2001 1413 588 588 35. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-25 3045 2185 860 860 150. AMERICAN EXPRESS CO 2024-01-10 2024-10-25 40374 27718 12656 12656 323. BLUE OWL CAP INC 2024-01-10 2024-10-25 7429 4726 2703 2703 197. CSX CORP 2020-05-19 2024-10-25 6518 4390 2128 2128 161. EXXON MOBIL CORP 2018-12-24 2024-10-25 19315 10554 8761 8761 82. HCA HEALTHCARE INC 2023-06-14 2024-10-25 29833 23984 5849 5849 96. HCA HEALTHCARE INC 2023-05-18 2024-10-25 34927 26871 8056 8056 66. PROLOGIS INC 2017-09-14 2024-10-25 7832 4307 3525 3525 402. SCHLUMBERGER LTD 2022-10-05 2024-10-25 16806 16678 128 128 69. ZOETIS INC 2020-03-17 2024-10-25 12473 7640 4833 4833 176. AMERICAN EXPRESS CO 2024-01-10 2024-10-28 47597 32522 15075 15075 653. BLUE OWL CAP INC 2024-01-10 2024-10-28 15029 9554 5475 5475 107. PROLOGIS INC 2017-09-14 2024-10-28 12592 6983 5609 5609 32. ZOETIS INC 2020-03-17 2024-10-28 5818 3543 2275 2275 226. BLUE OWL CAP INC 2024-01-10 2024-10-29 5217 3307 1910 1910 253. BLUE OWL CAP INC 2023-09-15 2024-10-30 5833 3031 2802 2802 1092. BLUE OWL CAP INC 2023-09-28 2024-10-30 25178 13945 11233 11233 126. DOORDASH INC REG SHS 2024-01-23 2024-10-30 19468 13269 6199 6199 60. DOORDASH INC REG SHS 2023-11-28 2024-10-30 9271 5638 3633 3633 179. PALANTIR TECHNOLOGIES 2024-06-14 2024-10-30 7973 4174 3799 3799 115. PALANTIR TECHNOLOGIES 2024-06-17 2024-10-30 5122 2750 2372 2372 3844.019 ALGER SMALL CAP FOCUS FUND 2023-06-13 2024-10-31 74958 67424 7534 7534 8940.043 ALGER SMALL CAP FOCUS FUND 2023-03-28 2024-10-31 174331 148673 25658 25658 74.245 TWEEDY BROWNE GLOBAL VALUE FUND 2023-06-13 2024-10-31 2123 2045 78 78 6033.27 TWEEDY BROWNE GLOBAL VALUE FUND 2023-01-17 2024-10-31 172552 161571 10981 10981 199000. U.S. TREASURY NOTE 2023-02-02 2024-10-31 199000 199000 202000. U.S. TREASURY NOTE 2023-09-19 2024-10-31 202000 199696 2304 2304 801000. U.S. TREASURY NOTE 2023-02-21 2024-10-31 801000 794867 6133 6133 1000000. U.S. TREASURY NOTE 2023-05-12 2024-10-31 1000000 1000000 256000. U.S. TREASURY NOTE 2023-05-16 2024-10-31 256000 255910 90 90 494.022 VAN ECK EMERGING MARKETS FUND 2023-06-13 2024-10-31 7237 6501 736 736 8014.434 VAN ECK EMERGING MARKETS FUND 2023-01-17 2024-10-31 117411 107714 9697 9697 9. COSTCO WHSL CORP NEW 2023-04-04 2024-11-01 7846 4487 3359 3359 13. COSTCO WHSL CORP NEW 2023-07-13 2024-11-01 11332 6979 4353 4353 243. FIFTH THIRD BANCORP 2024-01-23 2024-11-01 10556 8298 2258 2258 73. HCA HEALTHCARE INC 2024-01-23 2024-11-01 26114 20758 5356 5356 5098.419 JPMORGAN EQUITY INCOME FUND 2023-06-05 2024-11-01 132559 109820 22739 22739 19949.688 JPMORGAN EQUITY INCOME FUND 2022-05-11 2024-11-01 518692 442883 75809 75809 449.613 JPMORGAN EQUITY INCOME FUND 2023-06-13 2024-11-01 11690 9900 1790 1790 6453.192 PIMCO INCOME FUND 2023-11-03 2024-11-01 67952 65887 2065 2065 1946. PIMCO INCOME FUND 2024-01-09 2024-11-01 20491 20530 -39 -39 9652.51 PIMCO INCOME FUND 2023-09-13 2024-11-01 101641 100000 1641 1641 7840.361 PIMCO INCOME FUND 2023-06-14 2024-11-01 82559 81540 1019 1019 731.319 PIMCO INCOME FUND 2023-03-21 2024-11-01 7701 7584 117 117 1882. PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2024-11-01 17409 16750 659 659 106. TPG INC REG SHS CL A 2024-07-23 2024-11-01 7119 5202 1917 1917 69. VERTIV HLDG CO 2024-06-13 2024-11-01 7519 6436 1083 1083 7433.215 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-09-02 2024-11-01 68534 72674 -4140 -4140 24061.568 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2023-02-02 2024-11-01 221848 219201 2647 2647 4978. VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2024-02-02 2024-11-01 45897 45698 199 199 15230.423 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2023-11-03 2024-11-01 140425 135855 4570 4570 2290.648 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2021-06-07 2024-11-01 21120 23202 -2082 -2082 5771. VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2024-01-09 2024-11-01 53209 52689 520 520 2052.587 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2020-09-10 2024-11-01 18925 20047 -1122 -1122 11008.888 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2022-12-13 2024-11-01 101502 98640 2862 2862 3251.799 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2023-06-14 2024-11-01 29982 29136 846 846 1819. VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2024-09-27 2024-11-01 16771 16989 -218 -218 3978.581 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 2021-06-28 2024-11-01 36683 40061 -3378 -3378 45. FIFTH THIRD BANCORP 2024-01-23 2024-11-04 1931 1537 394 394 31. HCA HEALTHCARE INC 2024-01-23 2024-11-04 11251 8815 2436 2436 6. TPG INC REG SHS CL A 2024-07-23 2024-11-04 372 294 78 78 103. TPG INC REG SHS CL A 2024-07-24 2024-11-04 6380 4950 1430 1430 31. TPG INC REG SHS CL A 2024-07-24 2024-11-05 1898 1490 408 408 1379. GLOBAL X FDS X MLP AND 2023-07-31 2024-11-06 82414 59456 22958 22958 2015. ENERGY SELECT SECTOR SPDR FUND 2023-06-05 2024-11-06 187673 160273 27400 27400 88. ENERGY SELECT SECTOR SPDR FUND 2023-06-13 2024-11-06 8196 7185 1011 1011 1312. ENERGY SELECT SECTOR SPDR FUND 2022-03-14 2024-11-06 122197 97477 24720 24720 4606. ENERGY SELECT SECTOR SPDR FUND 2021-11-15 2024-11-06 428994 266250 162744 162744 70. ENERGY SELECT SECTOR SPDR FUND 2021-06-18 2024-11-06 6520 3728 2792 2792 17. DR HORTON INC 2022-06-03 2024-11-08 2865 1294 1571 1571 38. DR HORTON INC 2023-06-29 2024-11-08 6403 4568 1835 1835 46. HCA HEALTHCARE INC 2024-01-23 2024-11-08 16297 13080 3217 3217 51. HOME DEPOT INC/THE 2024-01-23 2024-11-08 20572 17902 2670 2670 35. VERTIV HLDG CO 2024-06-13 2024-11-08 4283 3265 1018 1018 883. WAL MART STORES INC 2024-01-23 2024-11-08 75078 47892 27186 27186 48. BLUE OWL CAP INC 2023-11-10 2024-11-13 1087 634 453 453 384. BLUE OWL CAP INC 2023-09-28 2024-11-13 8694 4904 3790 3790 14. DOVER CORP 2023-04-04 2024-11-13 2826 2046 780 780 9. KLA-TENCOR CORP 2023-11-08 2024-11-13 5847 4549 1298 1298 34. KLA-TENCOR CORP 2024-01-23 2024-11-13 22087 21074 1013 1013 199. OPTION CARE HEALTH INC 2023-09-15 2024-11-13 4439 6921 -2482 -2482 2. OPTION CARE HEALTH INC 2023-09-15 2024-11-13 45 70 -25 -25 182. OPTION CARE HEALTH INC 2023-07-20 2024-11-13 4060 6086 -2026 -2026 72. OPTION CARE HEALTH INC 2024-01-23 2024-11-13 1606 2325 -719 -719 288. TECK RESOURCES LTD 2024-04-17 2024-11-13 13058 13783 -725 -725 657. TECK RESOURCES LTD 2024-01-23 2024-11-13 29788 25705 4083 4083 83. AERCAP HOLDINGS N.V. SHS 2023-04-04 2024-11-13 7887 4615 3272 3272 84. AERCAP HOLDINGS N.V. SHS 2023-11-08 2024-11-13 7982 5431 2551 2551 39. OPTION CARE HEALTH INC 2024-02-08 2024-11-14 867 1246 -379 -379 2. OPTION CARE HEALTH INC 2023-09-15 2024-11-14 44 88 -44 -44 182. OPTION CARE HEALTH INC 2023-07-20 2024-11-14 4046 7736 -3690 -3690 575. OPTION CARE HEALTH INC 2024-01-23 2024-11-14 12783 18565 -5782 -5782 3. ARGENX SE 2023-04-04 2024-11-15 1701 1090 611 611 29. ARM HLDGS PLC 2024-05-10 2024-11-15 3850 3162 688 688 116. CANADIAN PAC KANS CITY 2024-01-23 2024-11-15 8621 9039 -418 -418 73. CANADIAN PAC KANS CITY 2024-01-23 2024-11-15 5425 5689 -264 -264 53. CANADIAN PAC KANS CITY 2024-01-23 2024-11-15 3939 4130 -191 -191 359. XTRACKERS HARVST CSI 300 2024-09-27 2024-11-15 9815 9837 -22 -22 111. DR HORTON INC 2023-06-29 2024-11-15 18011 13342 4669 4669 6743.06 FHLMC G1 4865 02 50%2028 2024-11-15 2024-11-15 6743 6743 158. FREEPORT-MCMORAN INC 2024-05-01 2024-11-15 6792 7861 -1069 -1069 198. FREEPORT-MCMORAN INC 2024-05-01 2024-11-15 8512 9851 -1339 -1339 213. FREEPORT-MCMORAN INC 2024-05-02 2024-11-15 9157 10381 -1224 -1224 248. ING GROEP N V SPONSORED ADR 2023-08-18 2024-11-15 3899 3440 459 459 620. MITSUBISHI UFJ FINANCIAL GROUP INC 2023-06-12 2024-11-15 7251 4266 2985 2985 23. NOVARTIS AG SPNSRD ADR 2024-01-23 2024-11-15 2364 2471 -107 -107 103. NVIDIA CORP 2024-01-23 2024-11-15 14837 6155 8682 8682 214. OPTION CARE HEALTH INC 2024-09-04 2024-11-15 4686 7002 -2316 -2316 13. OPTION CARE HEALTH INC 2024-02-08 2024-11-15 285 415 -130 -130 13. OPTION CARE HEALTH INC 2024-02-09 2024-11-15 285 427 -142 -142 32. SAP AKTIENGESELLSCHAFT ADR 2023-05-25 2024-11-15 7309 4137 3172 3172 63. SHOPIFY INC CL A 2024-05-10 2024-11-15 6692 3891 2801 2801 9. TAIWAN SEMICONDUCTOR ADR 2019-02-05 2024-11-15 1689 344 1345 1345 119. TECK RESOURCES LTD 2024-04-17 2024-11-15 5422 5695 -273 -273 128. TECK RESOURCES LTD 2024-04-17 2024-11-15 5832 6126 -294 -294 279. WILLIAMS COS INC/THE 2024-01-23 2024-11-15 15628 9470 6158 6158 118. CANADIAN PAC KANS CITY 2024-02-08 2024-11-18 8744 10067 -1323 -1323 114. CANADIAN PAC KANS CITY 2024-04-08 2024-11-18 8448 10051 -1603 -1603 99. CANADIAN PAC KANS CITY 2024-01-23 2024-11-18 7337 7715 -378 -378 115. CANADIAN PAC KANS CITY 2024-01-23 2024-11-18 8522 8961 -439 -439 155. FREEPORT-MCMORAN INC 2024-05-02 2024-11-18 6658 7554 -896 -896 134. FREEPORT-MCMORAN INC 2024-05-03 2024-11-18 5756 6677 -921 -921 30. FREEPORT-MCMORAN INC 2024-05-06 2024-11-18 1289 1524 -235 -235 12. CANADIAN PAC KANS CITY 2024-04-08 2024-11-19 876 1058 -182 -182 42. CANADIAN PAC KANS CITY 2024-04-08 2024-11-19 3065 3703 -638 -638 10000. CELANESE US HOLDINGS LLC 2024-11-01 2024-11-19 10263 10327 -64 -64 12. BLACKROCK INC REG SHS 2024-01-10 2024-11-25 12464 9506 2958 2958 41. HOWMET AEROSPACE INC 2024-01-25 2024-11-25 4759 2273 2486 2486 33. PARKER-HANNIFIN CORP 2021-03-08 2024-11-25 23226 9957 13269 13269 2. PARKER-HANNIFIN CORP 2023-02-08 2024-11-25 1408 700 708 708 20. THERMO FISHER SCIENTIFIC INC 2022-08-04 2024-11-25 10283 11757 -1474 -1474 3. THERMO FISHER SCIENTIFIC INC 2021-03-05 2024-11-25 1542 1307 235 235 81. THERMO FISHER SCIENTIFIC INC 2020-03-18 2024-11-25 41645 23505 18140 18140 284. WAL MART STORES INC 2018-07-11 2024-11-25 25520 8208 17312 17312 93. WELLTOWER INC 2023-10-02 2024-11-25 12748 7765 4983 4983 177. ZOETIS INC 2020-03-17 2024-11-25 31487 19598 11889 11889 36. AMERICAN EXPRESS CO 2024-01-23 2024-11-26 10932 6677 4255 4255 19. BLACKROCK INC REG SHS 2024-01-10 2024-11-26 19467 15052 4415 4415 250. CAMECO CORP 2023-05-25 2024-11-26 14546 7000 7546 7546 5. COSTCO WHSL CORP NEW 2023-07-13 2024-11-26 4837 2684 2153 2153 126. FIFTH THIRD BANCORP 2024-01-23 2024-11-26 6097 4303 1794 1794 83. HOWMET AEROSPACE INC 2024-01-25 2024-11-26 9715 4601 5114 5114 58. J P MORGAN CHASE & CO 2022-04-06 2024-11-26 14436 7642 6794 6794 12. J P MORGAN CHASE & CO 2024-01-23 2024-11-26 2987 2029 958 958 63. NUTANIX INC 2023-10-06 2024-11-26 4588 2184 2404 2404 207. NUTANIX INC 2024-01-23 2024-11-26 15076 11605 3471 3471 92. ON SEMICONDUCTOR CORP 2023-06-29 2024-11-26 6568 8411 -1843 -1843 171. ON SEMICONDUCTOR CORP 2023-06-29 2024-11-26 12208 15634 -3426 -3426 28. ON SEMICONDUCTOR CORP 2024-10-30 2024-11-26 1999 2097 -98 -98 40. PROGRESSIVE CORP/THE 2024-01-23 2024-11-26 10627 6803 3824 3824 11. PROGRESSIVE CORP/THE 2024-01-23 2024-11-26 2923 1871 1052 1052 215. REXFORD INDUSTRIAL REALTY INC 2024-03-13 2024-11-26 9042 11436 -2394 -2394 97. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2024-11-26 4080 4873 -793 -793 83. REXFORD INDUSTRIAL REALTY INC 2024-04-17 2024-11-26 3491 3614 -123 -123 88. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2024-11-26 3701 4419 -718 -718 87. SQUARE INC SHS CL A 2024-01-23 2024-11-26 7839 5757 2082 2082 13. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-11-26 6644 7462 -818 -818 9. THERMO FISHER SCIENTIFIC INC 2022-08-04 2024-11-26 4600 5291 -691 -691 26. THERMO FISHER SCIENTIFIC INC 2022-11-11 2024-11-26 13287 13963 -676 -676 6. THERMO FISHER SCIENTIFIC INC 2023-06-23 2024-11-26 3066 3158 -92 -92 14. THERMO FISHER SCIENTIFIC INC 2024-04-30 2024-11-26 7155 8013 -858 -858 16000. VERIZON COMMUNICATIONS 2024-11-01 2024-11-26 14763 15479 -716 -716 35. VERTIV HLDG CO 2024-06-13 2024-11-26 4644 3265 1379 1379 42. WELLTOWER INC 2023-09-06 2024-11-26 5751 3403 2348 2348 44. WELLTOWER INC 2023-10-02 2024-11-26 6035 3674 2361 2361 495. WILLIAMS COS INC/THE 2024-01-23 2024-11-26 28867 16802 12065 12065 17. SPOTIFY TECH S.A. REG 2023-08-31 2024-11-26 8092 2550 5542 5542 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-11-27 523 574 -51 -51 13. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-11-27 6793 7423 -630 -630 19. THERMO FISHER SCIENTIFIC INC 2024-05-03 2024-11-27 9929 10930 -1001 -1001 4. THERMO FISHER SCIENTIFIC INC 2024-05-06 2024-11-27 2090 2297 -207 -207 4. THERMO FISHER SCIENTIFIC INC 2024-05-07 2024-11-27 2090 2293 -203 -203 239. WILLIAMS COS INC/THE 2024-01-23 2024-11-27 13874 8112 5762 5762 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 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DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN 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DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 CAPITAL GAIN DIVIDENDS P 37158 5754462 109767 0 109767 0 109767 115372 0 0 115372 X 0 5605 5605 0 false false false false false false false true true GA true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 403890 RICHARD W HALLOCK PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 KIM BARRONTON THORNTON PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 KATHY BARRONTON HALL PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 VALERIE SHUPING PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 5000 BROCK RICHARD PEYER PO BOX 1532 PENNINGTON NJ 08534 ADVISORY MEMBER 1 15000 NONE 0 NONE 0 78311298 1839899 0 80151197 0 0 80151197 1202268 78948929 3947446 3947446 109767 109767 3837679 0 3837679 0 3837679 3653662 0 0 0 0 3653662 3837679 3067937 0 0 0 0 0 0 0 3653662 3067937 0 0 585725 0 0 0 0 0 0 0 0 3251954 0 0 0 0 0 0 0 0 NONE NONE X FIFTH AVENUE PRESBYTERIAN CHURCH 7 W 55TH ST NEW YORK NY 10019 NONE PC GENERAL OPERATING 60000 ENCORE COMMUNITY 239 W 49TH ST NEW YORK NY 100197404 NONE PC GENERAL OPERATING 25000 FAMILIES AND WORK INSTITUTE INC PO BOX 7588 HILLSBOROUGH NJ 088440000 NONE PC GENERAL OPERATING 40000 PTSD FOUNDATION OF AMERICA 8203 WILLOW PLACE DR 680 HOUSTON TX 770700000 NONE PC GENERAL OPERATING 10000 FAITHBRIDGE FOSTER CARE INC 2555 NORTHWINDS PARKWAY 500 ALPHARETTA GA 300090000 NONE PC GENERAL OPERATING 20000 AMERICA'S VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATING 20000 KENNESAW STATE UNIVERSITY FDN INC 1000 CHASTAIN RD NW KENNESAW GA 301445588 NONE PC GENERAL OPERATING 15000 COMMUNITY FRIENDSHIP INC 85 RENAISSANCE PKWY NE ATLANTA GA 303082311 NONE PC GENERAL OPERATING 25000 247 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 40000 GEORGIANS FOR A HEALTHY FUTURE INC 50 HURT PLZ SE STE 806 ATLANTA GA 303032945 NONE PC GENERAL OPERATING 10000 PASSION FOR HAITI FDN INC 5335 31ST CIR E UNIT 201 BRADENTON FL 342038424 NONE PC GENERAL OPERATING 40000 FIVE LOAVES & TWO FISH FOOD PANTRY 412 WEST SLATON AVE GRIFFIN GA 30223 NONE PC GENERAL OPERATING 10000 AHIMSA HOUSE INC PO BOX 8181 ATLANTA GA 31106 NONE PC GENERAL OPERATING 10000 STANDUP FOR KIDS 200 NELSON FERRY ROAD B DECATUR GA 300300000 NONE PC GENERAL OPERATING 10000 SER FAMILIA INC 209 NORTHRIDGE DR ACWORTH GA 30101 NONE PC GENERAL OPERATING 15000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 30000 SECOND HELPINGS ATLANTA INC 970 JEFFERSON ST NW STE 5 ATLANTA GA 303180000 NONE PC GENERAL OPERATING 30000 HEAD STRONG PROJECT INC 655 MADISON AVE 18TH FL NEW YORK NY 10065 NONE PC GENERAL OPERATING 50000 JOHN HOPKINS BAYVIEW MEDICAL CENTER 3910 KESWICK RD S BLDG NO 4300A BALTIMORE MD 21211 NONE PC GENERAL OPERATING 25000 AMERICAN PSYCHOLOGICAL FDN 750 FIRST STREET NE NO 3RD FL WASHINGTON DC 200020000 NONE PC GENERAL OPERATING 150000 CARINGWORKS INC 2785 LAWRENCEVILLE HWY 205 DECATUR GA 30033 NONE PC GENERAL OPERATING 25000 THORNWELL HOME 302 S BROAD STREET CLINTON SC 29325 NONE PC GENERAL OPERATING 25000 TRAVELERS AID OF METROPOLITAN ATLANTA IN 458 PONCE DE LEON AVE NE TER LEVEL ATLANTA GA 303080000 NONE PC GENERAL OPERATING 20000 EMORY UNIVERSITY 1599 CLIFTON ROAD THIRD FLOOR 3101 ATLANTA GA 303224250 NONE PC GENERAL OPERATING 421029 ATLANTA MISSION PO BOX 1807 ATLANTA GA 303011807 NONE PC GENERAL OPERATING 15000 HILLSIDE 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC GENERAL OPERATING 22000 HAPEVILLE FIRST UNITED METHODIST CHURCH 3510 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RE 7651 24325 M2029K104 BIRKENSTK HLDG PLC 46558 42671 M7516K103 NOVA MEASURNG INSTRM 13200 11393 N00985106 AERCAP HOLDINGS N.V. 80373 98664 N07059210 ASML HLDG NV NY REG 44178 44630 N3167Y103 FERRARI NV 123276 166283 V5633W109 MAKEMYTRIP LIMITED 11317 20080 11045432 11150391 258620103 DOUBLELINE TOTAL RET AT COST 747324 743680 461418535 FAMCO MLP & ENERGY 19248H401 COHEN & STEERS 464287499 ISHARES RUSSELL MID- AT COST 71326 148456 464288760 ISHARES US AEROSPACE AT COST 294637 450220 81369Y605 FINANCIAL SELECT SEC AT COST 584745 1012733 92189F718 VANECK VECTORS OIL 97717X701 WISDOMTREE EUROPE HE 02630B604 THE TAX-EXEMPT FUND 09257V201 BLACKSTONE ALT MULTI 33734X846 FIRST TRUST NASDAQ C AT COST 159676 274347 413838202 HARRIS ASSOC INVT TR 92204A702 VANGUARD INFORMATION AT COST 334525 542602 78464A763 SPDR S&P DIVIDEND ET AT COST 401757 664272 921932794 VANGUARD S&P SMALL C 015565369 ALGER SMALL CAP FOCU 191912401 COHEN & STEERS EQUIT 46432F842 ISHARES CORE MSCI EA 8EQG19991 BLACKSTONE ALTERNATI 00162Q858 ALPS SECTOR DIVIDND 78462F103 SPDR S&P 500 ETF TRU AT COST 271060 382017 09253E609 BLACKROCK INTERMEDIA 40168W525 GUGGENHEIM- TOTAL RE 464287655 ISHARES RUSSELL 2000 92189F692 VANECK VECTORS PHARM 67065Q772 NUVEEN HIGH YIELD MU 00770G847 JOHCM INTERNATIONAL 015566763 ALGER SPECTRA FUND 38144N593 GOLDMAN SACHS STRUCT 746745405 PUTNAM EQUITY INCOME AT COST 483324 667550 81369Y506 ENERGY SELECT SECTOR AT COST 28703 33627 921075370 VAN ECK EMERGING MAR 464287200 ISHARES CORE S&P 500 670700400 NUVEEN PREFERRED SEC AT COST 2511777 2646663 72201M719 PIMCO INCOME FUND 33733E203 FIRST TR EXCHANGE TR AT COST 108612 189258 464288448 SHARES DJ EPAC SEL D 19248X307 COHEN & STEERS PREFE 00170K562 AMG YACKTMAN FOCUSED 25156A809 DEUTSCHE GLOBAL INFR 38143H886 GOLDMAN SACHS EMERGI 464287598 ISHARES RUSSELL 1000 AT COST 350711 499275 464287614 ISHARES RUSSELL 1000 AT COST 133942 494788 81369Y209 HEALTH CARE SELECT S AT COST 130894 138123 464288687 S&P US PFD STK INDEX 33734X176 FIRST TRUST TECHNOLO AT COST 94620 257545 464288604 ISHARES MORNINGSTAR 921909768 VANGUARD TOTAL INTER 4812C0498 JPMORGAN EQUITY INCO 46138E511 INVESCO PREFERRED ET 880208400 TEMPLETON GLOBAL BON 25156A858 DWS GLOBAL INFRASTRU 413838731 OAKMARK INTERNATIONA 97717X669 WISDOMTREE US QUALIT AT COST 71885 145761 92913L874 VOYA STRATEGIC INCOM 026547828 AMERICAN HIGH-INCOME AT COST 923777 952152 09260B630 BLACKROCK HIGH YIELD AT COST 2199033 2282251 74253Q416 PRINCIPAL PREFERRED AT COST 3387252 3576224 464287234 ISHARES MSCI EMERGIN 92189F643 VANECK VECTORS MORNI AT COST 951018 1299113 92204A207 VANGUARD CONSUMER ST AT COST 48526 56129 381430529 GOLDMAN SACHS TREAS 56166Y404 TORTOISE MLP & PIPEL 78464A698 SPDR S&P REGIONAL BA 464287341 ISHARES GLOBAL ENERG AT COST 139620 316725 746704501 PUTNAM DIVERSIFIED I 78463V107 SPDR GOLD TRUST 56167N522 TORTOISE MLP & ENERG AT COST 31409 43527 72201M685 PIMCO INVESTMENT GRA 315807883 FIDELITY ADV II GRWT 64128K751 NEUBERGER BERMAN STR 00170K588 AMG YACKTMAN FUND AT COST 223191 325672 38147N293 GS GQG PARTNERS AT COST 97200 136137 922908538 VANGUARD MID-CAP GRO 92828R289 VIRTUS MULTI SECTOR 71H789993 HEDGE FUND GUIDED 09260B556 BLACKROCK INFLATION 92206C870 VANGUARD INTRMDIATE- 00214Q203 ARK AUTONOMOUS TECH 921075388 VAN ECK INT'L INVEST 92204A801 VANGUARD MATERIALS E AT COST 122033 149990 46653M849 JOHCM INTERNATIONAL 19248B404 COHEN & STEERS GLOBA 46137V357 INVESCO S&P 500 EQUA AT COST 385543 523835 46137V241 INVESCO S&P 500 QUAL 32008F770 FIRST EAGLE GOLD FUN SEE ATTACHED 192476505 COHEN & STEERS REALT AT COST 1000000 1160109 233051879 XTRACKERS HARVST CSI AT COST 22358 22260 316092865 FIDELITY MSCI UTILIT AT COST 9218 11103 33734X192 FIRST TRUST CLOUD CO AT COST 36828 49036 37954Y673 GLOBAL X FUNDS SHS U AT COST 24903 32926 46137V100 INVESCO AEROSPACE & AT COST 16698 18451 46138E297 INVESCO S&P EMERGING AT COST 229863 245358 46138E628 INVESCO KBW BANK ETF AT COST 6541 9092 464285204 ISHARES GOLD TR SHS AT COST 742680 904500 464286772 ISHARES MSCI SOUTH K AT COST 29915 26762 464287556 ISHARES NASDAQ BIOTE AT COST 41583 43173 464288240 ISHARES MSCI ACWI EX AT COST 790111 788945 464288752 ISHARES U.S. HOME CO AT COST 31450 35289 464288778 ISHARES US REGIONAL AT COST 90303 154531 46429B598 ISHARES MSCI INDIA E AT COST 269095 273900 46429B614 ISHARES MSCI INDIA S AT COST 14542 15026 46434G822 ISHARES MSCI JAPAN E AT COST 455152 479258 46435U713 ISHARES TR AT COST 9634 11713 69374H741 PACER BENCHMARK DATA AT COST 2854 3208 69374H857 PACER US SMALL CAP C AT COST 193537 191240 808524755 SCHWAB FUNDAMENTAL AT COST 140228 162992 81369Y407 CONSUMER DISCRETIONA AT COST 126700 160278 81369Y852 COMM SERVICES SELECT AT COST 114409 148584 81369Y860 REAL ESTATE SELECT S AT COST 25828 30285 81369Y886 UTILITIES SELECT SEC AT COST 535194 580510 92189F676 VANECK VECTORS SEMIC AT COST 224527 318643 921908844 VANGUARD DIVIDEND AP AT COST 333139 358190 921943858 VANGUARD FTSE DEVELO AT COST 193130 216894 92204A603 VANGUARD INDUSTRIALS AT COST 59578 76078 922908736 VANGUARD GROWTH ETF AT COST 360838 490956 922908744 VANGUARD VALUE ETF AT COST 741036 818415 922908751 VANGUARD SMALL-CAP E AT COST 260942 286561 922908769 VANGUARD TOTAL STOCK AT COST 1205917 1409342 LEGAL FEES - PRINCIPAL (ALLOCA 2233 2233 71H789993 HEDGE FUND GUIDED 99247 0 0 71LM19992 KKR REAL ESTATE 514875 499892 71LU29993 BLACKSTONE PE 500000 531086 71LZ89996 HAMILTON LANE 500000 526943 71NF79999 KKR INFRASTRUCTURE 510791 525383 CY PURCHASE OF ACCRUED INTEREST 13979 ROC ON CY SALES ADJ 12616 COST BASIS ADJ 51711 OTHER NON-ALLOCABLE EXPENSE - 25366 0 25366 OTHER NON-ALLOCABLE EXPENSE - 664 0 664 OTHER INVESTMENT EXPENSES 610 610 0 PY PENDING GAIN 12422 PY PURCHASE OF ACCRUED INTEREST 16679 FOUNDATION ADVISORY SERVICE FE 86036 86036 FOREIGN TAXES 7479 7479 0 FEDERAL TAX PAYMENT - PRIOR YE 36289 0 0 FEDERAL ESTIMATES - PRINCIPAL 115149 0 0 FOREIGN TAXES ON NONQUALIFIED 507 507 0