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DELTA AIR LINES INC 2023-01-23 2023-09-08 2340 2227 113 113 19. DELTA AIR LINES INC 2023-01-23 2023-12-15 804 742 62 62 6. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-24 717 632 85 85 2. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-25 235 211 24 24 2. DIGITAL RLTY TR INC REITS 2023-06-23 2023-10-25 235 208 27 27 3. DIGITAL RLTY TR INC REITS 2023-06-23 2023-10-26 358 313 45 45 3. DIGITAL RLTY TR INC REITS 2023-06-23 2023-11-06 387 313 74 74 1. DIGITAL RLTY TR INC REITS 2023-06-26 2023-11-06 129 106 23 23 1. DIGITAL RLTY TR INC REITS 2023-06-26 2023-11-07 129 106 23 23 2. DIGITAL RLTY TR INC REITS 2023-06-27 2023-11-07 257 217 40 40 3. DIGITAL RLTY TR INC REITS 2023-06-27 2023-12-15 399 326 73 73 8. DIODES INC 2019-12-04 2023-06-01 730 376 354 354 10. DIODES INC 2019-12-04 2023-06-02 909 470 439 439 13. DIODES INC 2019-12-04 2023-06-05 1147 611 536 536 9. DIODES INC 2019-12-04 2023-06-06 805 423 382 382 19. DIODES INC 2019-12-04 2023-06-07 1764 894 870 870 4. DIODES INC 2019-12-04 2023-06-08 369 188 181 181 3. DIODES INC 2019-12-04 2023-07-17 288 141 147 147 4. DIODES INC 2019-12-04 2023-12-15 319 188 131 131 127. DISCO CORP SHS ADR 2022-01-18 2023-05-01 1428 1305 123 123 65. DISCO CORP SHS ADR 2022-01-18 2023-06-27 959 668 291 291 36. DISCO CORP SHS ADR 2022-02-22 2023-06-27 531 351 180 180 3. DISCO CORP SHS ADR 2022-02-22 2023-07-17 50 29 21 21 13. DISCO CORP SHS ADR 2022-06-29 2023-09-12 233 105 128 128 27. DISCO CORP SHS ADR 2022-02-22 2023-09-12 484 263 221 221 6. DISNEY (WALT) CO COM STK 2020-11-20 2023-07-17 516 851 -335 -335 3. DISNEY (WALT) CO COM STK 2021-03-08 2023-07-17 258 603 -345 -345 3. DOLLAR TREE INC 2020-01-13 2023-07-17 449 273 176 176 54. DUKE ENERGY CORP 2023-05-04 2023-12-08 5087 5263 -176 -176 6. DUKE ENERGY CORP 2023-05-04 2023-12-15 582 585 -3 -3 1000. DUKE ENERGY CORP NEW 2019-06-04 2023-12-15 994 1003 -9 -9 5. EOG RESOURCES INC 2021-09-17 2023-01-04 626 370 256 256 13. EOG RESOURCES INC 2021-11-26 2023-01-04 1628 1109 519 519 29. EOG RESOURCES INC 2021-11-26 2023-02-03 3630 2473 1157 1157 78. EOG RESOURCES INC 2021-11-26 2023-02-24 8895 6651 2244 2244 1000. EOG RES INC 2021-07-09 2023-03-15 1000 1000 2000. EOG RES INC 2021-04-27 2023-03-15 2000 2000 9000. EOG RES INC 2019-12-05 2023-03-15 9000 9000 1000. EOG RES INC 2020-12-09 2023-03-15 1000 1000 2. ENN ENERGY HOLDINGS LTD 2019-08-14 2023-07-17 93 85 8 8 199. EATON VANCE FLOATING 2019-10-24 2023-12-15 2002 2103 -101 -101 1. EDWARDS LIFESCIENCES CORP 2020-06-17 2023-07-17 93 70 23 23 11. EDWARDS LIFESCIENCES CORP 2020-06-17 2023-09-20 797 769 28 28 7. EDWARDS LIFESCIENCES CORP 2022-11-22 2023-09-28 489 516 -27 -27 3. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-28 210 267 -57 -57 8. EDWARDS LIFESCIENCES CORP 2020-06-17 2023-09-28 559 559 3. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-29 209 267 -58 -58 90. EMERSON ELECTRIC CO 2022-03-28 2023-02-28 7413 8772 -1359 -1359 25. EMERSON ELECTRIC CO 2022-03-28 2023-09-08 2475 2437 38 38 8. EMERSON ELECTRIC CO 2022-06-01 2023-09-08 792 702 90 90 2. EMERSON ELECTRIC CO 2022-06-01 2023-12-15 192 175 17 17 7. EMERSON ELECTRIC CO 2022-06-01 2023-12-15 674 614 60 60 9. ENGIE SA 2019-05-13 2023-07-17 152 135 17 17 3. ENTEGRIS INC 2020-01-13 2023-07-17 335 159 176 176 4. ENTEGRIS INC 2020-01-14 2023-07-17 446 215 231 231 8. ENTERGY CORP 2022-07-13 2023-06-28 766 862 -96 -96 12. ENTERGY CORP 2022-07-13 2023-06-29 1148 1293 -145 -145 16. ENTERGY CORP 2022-07-13 2023-06-30 1550 1724 -174 -174 7. ENTERGY CORP 2022-07-13 2023-07-03 686 754 -68 -68 9. ENTERGY CORP 2022-07-13 2023-07-05 892 970 -78 -78 10. ENTERGY CORP 2022-07-13 2023-07-06 986 1078 -92 -92 1000. ENTERGY CORP 2020-08-26 2023-12-14 926 999 -73 -73 2000. ENTERGY CORP 2021-02-11 2023-12-14 1852 1996 -144 -144 1. EPAM SYSTEMS INC SHS 2022-11-25 2023-03-20 277 349 -72 -72 1. EPAM SYSTEMS INC SHS 2022-11-28 2023-03-20 277 351 -74 -74 1. EPAM SYSTEMS INC SHS 2022-11-28 2023-03-21 277 351 -74 -74 3. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-12 694 1054 -360 -360 2. EPAM SYSTEMS INC SHS 2023-01-24 2023-05-12 463 681 -218 -218 25. EQUITY RESIDENTIAL 2022-01-25 2023-01-03 1469 2171 -702 -702 38. EQUITY RESIDENTIAL 2022-01-25 2023-01-04 2277 3300 -1023 -1023 4. EXELON CORP COM 2021-08-18 2023-05-04 170 139 31 31 23. EXELON CORP COM 2021-08-13 2023-05-04 976 799 177 177 15. EXELON CORP COM 2021-07-16 2023-05-04 636 497 139 139 124. EXELON CORP COM 2021-11-26 2023-05-25 4908 4786 122 122 15. EXELON CORP COM 2021-08-18 2023-05-25 594 521 73 73 125. EXELON CORP COM 2022-07-13 2023-06-08 4986 5470 -484 -484 91. EXELON CORP COM 2022-12-09 2023-06-08 3630 3823 -193 -193 164. EXELON CORP COM 2021-11-26 2023-06-08 6542 6330 212 212 54. EXELON CORP COM 2021-12-29 2023-06-08 2154 2189 -35 -35 32. EXELON CORP COM 2023-05-19 2023-06-08 1277 1268 9 9 35. EXELON CORP COM 2023-03-17 2023-06-08 1396 1455 -59 -59 73. EXELON CORP COM 2022-09-27 2023-06-08 2912 2916 -4 -4 1. EXPEDITORS INTL WASH INC 2013-06-18 2023-07-17 121 39 82 82 1. EXPEDITORS INTL WASH INC 2013-06-19 2023-07-17 121 39 82 82 6. EXXON MOBIL CORPORATION 2022-07-13 2023-12-15 604 506 98 98 2. FACEBOOK INC 2020-04-23 2023-04-28 479 370 109 109 3. FACEBOOK INC 2020-04-23 2023-05-30 788 555 233 233 1. FACEBOOK INC 2020-04-23 2023-06-01 272 185 87 87 8. FACEBOOK INC 2022-03-28 2023-06-23 2287 1778 509 509 24. FACEBOOK INC 2021-01-19 2023-06-23 6861 6188 673 673 11. FACEBOOK INC 2020-04-23 2023-06-23 3145 2034 1111 1111 4. FACEBOOK INC 2022-02-03 2023-06-23 1144 956 188 188 4. FACEBOOK INC 2022-10-27 2023-06-23 1144 400 744 744 1. FACEBOOK INC 2022-11-14 2023-06-23 286 114 172 172 2. FACEBOOK INC 2022-11-18 2023-06-23 572 225 347 347 1. FACEBOOK INC 2022-11-17 2023-06-23 286 111 175 175 4. FACEBOOK INC 2022-11-16 2023-06-23 1144 454 690 690 4. FACEBOOK INC 2022-11-15 2023-06-23 1144 468 676 676 79. FACEBOOK INC 2023-01-04 2023-06-23 22584 10172 12412 12412 2. FACEBOOK INC 2023-01-04 2023-07-06 587 258 329 329 2. FACEBOOK INC 2023-01-04 2023-07-14 619 258 361 361 10. FACEBOOK INC 2023-01-04 2023-07-17 3082 1288 1794 1794 1. FACEBOOK INC 2023-01-04 2023-08-03 313 129 184 184 1. FACEBOOK INC 2023-01-04 2023-09-28 304 129 175 175 1. FACEBOOK INC 2023-01-04 2023-10-09 319 129 190 190 1. FACEBOOK INC 2023-01-04 2023-10-12 325 129 196 196 3. FACEBOOK INC 2023-06-28 2023-11-02 931 859 72 72 6. FACEBOOK INC 2023-02-08 2023-11-02 1862 1119 743 743 1. FACEBOOK INC 2023-02-09 2023-11-02 310 185 125 125 1. FACEBOOK INC 2023-05-19 2023-11-02 310 245 65 65 9. FACEBOOK INC 2023-05-19 2023-11-02 2794 2203 591 591 1. FACEBOOK INC 2023-05-19 2023-11-02 310 245 65 65 1. FACEBOOK INC 2023-01-04 2023-11-02 310 129 181 181 35. FACEBOOK INC 2023-01-04 2023-11-02 10864 4507 6357 6357 1. FACEBOOK INC 2023-02-08 2023-11-02 310 188 122 122 18. FACEBOOK INC 2023-07-12 2023-12-01 5816 5517 299 299 4. FACEBOOK INC 2023-06-29 2023-12-01 1293 1140 153 153 3. FACEBOOK INC 2023-06-28 2023-12-01 969 859 110 110 14. FACEBOOK INC 2023-08-07 2023-12-11 4524 4401 123 123 14. FACEBOOK INC 2023-07-13 2023-12-11 4524 4393 131 131 56. FACEBOOK INC 2023-07-12 2023-12-11 18098 17163 935 935 1. FACEBOOK INC 2023-08-07 2023-12-15 337 314 23 23 2. FACEBOOK INC 2023-08-07 2023-12-15 675 629 46 46 2. FACTSET RESEARCH SYSTEMS INC 2012-04-05 2023-07-17 831 198 633 633 14.74 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 15 15 15.82 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 16 16 20.27 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 20 20 18.48 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 18 18 23.85 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 24 24 13.83 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 14 14 16.25 FHLMC SD 8236 03 50%2052 2023-07-25 2023-07-25 16 16 19.8 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 20 20 20.38 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 20 20 16.19 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 16 16 20.88 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 21 21 12.75 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 13 13 21.63 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 22 22 15.4 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 15 15 17.69 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 18 18 19.84 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 20 20 19.85 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 20 20 23.06 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 23 23 28.67 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 29 29 27.44 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 27 27 25.04 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 25 25 20.48 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 20 20 19.85 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 20 20 18.86 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 19 19 18.03 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 18 18 38.38 FNMA PMA4437 02%2051 2023-08-25 2023-08-25 38 38 47.25 FNMA PMA4437 02%2051 2023-09-25 2023-09-25 47 47 40.39 FNMA PMA4437 02%2051 2023-10-25 2023-10-25 40 40 36.17 FNMA PMA4437 02%2051 2023-11-27 2023-11-27 36 36 33.59 FNMA PMA4437 02%2051 2023-12-26 2023-12-26 34 34 31.26 FNMA PMA4437 02%2051 2023-12-31 2023-12-31 31 31 35.3 FNMA PMA4549 03%2052 2023-09-25 2023-09-25 35 35 31.42 FNMA PMA4549 03%2052 2023-10-25 2023-10-25 31 31 24.03 FNMA PMA4549 03%2052 2023-11-27 2023-11-27 24 24 26.53 FNMA PMA4549 03%2052 2023-12-26 2023-12-26 27 27 29.06 FNMA PMA4549 03%2052 2023-12-31 2023-12-31 29 29 16.74 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 17 17 20.99 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 21 21 24.32 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 24 24 20.48 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 20 20 18.57 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 19 19 24.78 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 25 25 18.86 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 19 19 19.22 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 19 19 17.47 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 17 17 18.06 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 18 18 14.61 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 15 15 21.39 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 21 21 9.13 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 9 9 8.76 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 9 9 16.86 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 17 17 21.77 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 22 22 9.75 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 10 10 16.96 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 17 17 17.62 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 18 18 26.57 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 27 27 9.92 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 10 10 10.54 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 11 11 34.85 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 35 35 34.27 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 34 34 21.48 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 21 21 25.86 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 26 26 16.4 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 16 16 19.42 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 19 19 21.91 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 22 22 13.47 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 13 13 23.14 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 23 23 7. FIFTH THIRD BANCORP 2022-07-13 2023-02-06 261 230 31 31 16. FIFTH THIRD BANCORP 2022-07-13 2023-02-07 602 525 77 77 6. FIFTH THIRD BANCORP 2022-07-13 2023-02-08 225 197 28 28 43. FIFTH THIRD BANCORP 2022-07-13 2023-03-14 1136 1410 -274 -274 57. FIFTH THIRD BANCORP 2022-07-13 2023-03-15 1430 1870 -440 -440 31. FIFTH THIRD BANCORP 2022-07-13 2023-03-16 772 1017 -245 -245 23. FIFTH THIRD BANCORP 2022-07-13 2023-05-11 542 754 -212 -212 14. FIFTH THIRD BANCORP 2022-07-13 2023-05-12 329 459 -130 -130 4. FIFTH THIRD BANCORP 2022-12-28 2023-05-19 101 131 -30 -30 46. FIFTH THIRD BANCORP 2022-07-13 2023-05-19 1162 1509 -347 -347 2. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 51 64 -13 -13 2. FIFTH THIRD BANCORP 2022-12-23 2023-05-19 51 65 -14 -14 2. FIFTH THIRD BANCORP 2022-12-27 2023-05-19 51 65 -14 -14 3. FIFTH THIRD BANCORP 2022-12-29 2023-05-19 76 98 -22 -22 4. FIFTH THIRD BANCORP 2022-12-30 2023-05-19 101 131 -30 -30 31. FT NASDAQ TECH DVD INDEX 2019-10-24 2023-07-17 1833 1242 591 591 9. FT NASDAQ TECH DVD INDEX 2019-10-24 2023-12-15 579 361 218 218 1. FIRSTCASH HLDGS INC 2020-10-20 2023-06-29 93 61 32 32 5. FIRSTCASH HLDGS INC 2020-10-20 2023-06-30 469 305 164 164 1. FIRSTCASH HLDGS INC 2020-10-21 2023-07-03 94 59 35 35 1. FIRSTCASH HLDGS INC 2020-10-20 2023-07-03 94 61 33 33 1. FIRSTCASH HLDGS INC 2020-10-21 2023-07-17 96 59 37 37 5. FIRSTCASH HLDGS INC 2020-10-21 2023-12-15 562 296 266 266 20. FORMFACTOR INC 2020-11-10 2023-11-01 668 705 -37 -37 11. FORMFACTOR INC 2020-11-09 2023-11-01 367 388 -21 -21 19. FORMFACTOR INC 2020-11-10 2023-11-02 633 670 -37 -37 25. FORMFACTOR INC 2020-11-10 2023-11-03 842 882 -40 -40 2. FORMFACTOR INC 2020-11-10 2023-11-06 68 71 -3 -3 6. FORMFACTOR INC 2020-11-11 2023-11-06 203 217 -14 -14 9. FORMFACTOR INC 2020-11-11 2023-12-15 370 326 44 44 89. FREEPORT-MCMORAN INC 2023-05-12 2023-08-15 3530 3099 431 431 7. FREEPORT-MCMORAN INC 2023-05-12 2023-12-15 292 244 48 48 6. GATX CORP 2018-03-19 2023-12-15 720 412 308 308 13.08 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 13 13 13.66 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 14 14 11.89 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 12 12 10.75 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 11 11 11.2 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 11 11 9.65 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 10 10 26.99 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 27 27 30.52 GNM PMA8098M 03%2052 2023-06-20 2023-06-20 31 31 26.4 GNM PMA8098M 03%2052 2023-07-20 2023-07-20 26 26 34.31 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 34 34 33.84 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 34 34 37.39 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 37 37 27.89 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 28 28 28.9 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 29 29 28.19 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 28 28 1. GARTNER GROUP INC NEW CL A 2022-12-16 2023-08-02 340 336 4 4 1. GARTNER GROUP INC NEW CL A 2022-12-19 2023-08-02 340 338 2 2 1. GARTNER GROUP INC NEW CL A 2022-12-20 2023-08-02 340 334 6 6 1. GARTNER GROUP INC NEW CL A 2022-12-21 2023-08-02 340 342 -2 -2 1. GENERAL DYNAMICS CORP 2022-02-22 2023-03-08 227 218 9 9 2. GENERAL DYNAMICS CORP 2022-02-22 2023-03-09 451 436 15 15 1. GENERAL DYNAMICS CORP 2022-02-22 2023-03-10 223 218 5 5 1. GENERAL DYNAMICS CORP 2022-02-22 2023-03-13 219 218 1 1 4. GENERAL DYNAMICS CORP 2022-02-22 2023-05-11 832 872 -40 -40 1. GENERAL DYNAMICS CORP 2022-02-22 2023-05-12 209 218 -9 -9 3. GENERAL DYNAMICS CORP 2022-02-23 2023-06-23 643 651 -8 -8 1. GENERAL DYNAMICS CORP 2022-02-23 2023-07-17 217 217 10000. GENERAL DYNAMICS CORP 2022-01-25 2023-05-15 10000 10000 53. GENERAL MOTORS CO 2023-02-09 2023-10-13 1580 2239 -659 -659 74. GENERAL MOTORS CO 2023-02-08 2023-10-13 2206 3084 -878 -878 97. GENERAL MOTORS CO 2023-02-10 2023-10-16 2915 4004 -1089 -1089 52. GENERAL MOTORS CO 2023-02-09 2023-10-16 1563 2197 -634 -634 93. GENERAL MOTORS CO 2023-02-15 2023-10-17 2821 3953 -1132 -1132 4. GENERAL MOTORS CO 2023-02-10 2023-10-17 121 165 -44 -44 57. GENERAL MOTORS CO 2023-02-13 2023-10-17 1729 2378 -649 -649 82. GENERAL MOTORS CO 2023-02-14 2023-10-17 2487 3473 -986 -986 30. GENERAL MOTORS CO 2023-05-10 2023-10-18 890 1017 -127 -127 2. GENERAL MOTORS CO 2023-02-15 2023-10-18 59 85 -26 -26 65. GENERAL MOTORS CO 2023-02-16 2023-10-18 1928 2796 -868 -868 133. GENERAL MOTORS CO 2023-05-10 2023-11-07 3773 4507 -734 -734 164. GENERAL MOTORS CO 2023-05-10 2023-11-08 4523 5557 -1034 -1034 22. GENERAL MOTORS CO 2023-05-19 2023-11-09 605 726 -121 -121 56. GENERAL MOTORS CO 2023-08-07 2023-11-09 1540 2060 -520 -520 77. GENERAL MOTORS CO 2023-05-10 2023-11-09 2118 2609 -491 -491 16. GENERAL MOTORS CO 2023-05-19 2023-11-09 440 528 -88 -88 16. GENERAL MOTORS CO 2023-07-17 2023-11-09 440 618 -178 -178 14. GENERAL MOTORS CO 2023-07-17 2023-11-09 385 541 -156 -156 105. GILEAD SCIENCES INC 2022-09-15 2023-06-29 7972 6874 1098 1098 6. GILEAD SCIENCES INC 2022-09-15 2023-12-15 481 393 88 88 5. GOLDMAN SACHS GROUP INC 2020-06-29 2023-02-03 1851 964 887 887 7. GOLDMAN SACHS GROUP INC 2020-09-21 2023-02-03 2591 1325 1266 1266 2. GOLDMAN SACHS GROUP INC 2020-10-09 2023-02-03 740 416 324 324 5. GOLDMAN SACHS GROUP INC 2021-11-26 2023-05-12 1602 1931 -329 -329 3. GOLDMAN SACHS GROUP INC 2020-10-09 2023-05-12 961 624 337 337 9. GOLDMAN SACHS GROUP INC 2021-11-26 2023-09-06 2898 3476 -578 -578 1. GOLDMAN SACHS GROUP INC 2021-11-26 2023-12-15 382 386 -4 -4 1. GRUPO FINANCIERO BANORTE SAB DE CV 2019-04-17 2023-07-17 44 32 12 12 2. HCA HEALTHCARE INC 2023-01-13 2023-03-31 523 516 7 7 1. HCA HEALTHCARE INC 2023-01-12 2023-03-31 262 255 7 7 1. HCA HEALTHCARE INC 2023-01-20 2023-09-15 256 260 -4 -4 6. HCA HEALTHCARE INC 2023-01-19 2023-09-15 1537 1533 4 4 2. HCA HEALTHCARE INC 2023-01-23 2023-09-18 511 530 -19 -19 2. HCA HEALTHCARE INC 2023-01-23 2023-09-29 493 530 -37 -37 1. HCA HEALTHCARE INC 2023-01-24 2023-10-02 246 260 -14 -14 3. HCA HEALTHCARE INC 2023-01-23 2023-10-02 739 796 -57 -57 4. HCA HEALTHCARE INC 2023-01-24 2023-11-06 915 1042 -127 -127 5. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-07-17 203 169 34 34 30. HSBC HLDGS PLC SPON ADR NEW 2023-03-15 2023-10-30 1079 1013 66 66 2. HARTFORD FINL SVCS GROUP INC COM 2022-09-20 2023-07-17 144 129 15 15 5. HARTFORD FINL SVCS GROUP INC COM 2022-09-20 2023-12-15 401 321 80 80 1149. HARTFORD SCHRODERS INTL 2021-11-26 2023-07-17 19062 20372 -1310 -1310 193. HARTFORD SCHRODERS INTL 2021-11-26 2023-12-14 3208 3422 -214 -214 6. HASBRO INC 2020-01-13 2023-07-17 382 626 -244 -244 41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-02-06 713 683 30 30 4. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2023-07-17 81 67 14 14 6. HESS CORP 2022-03-29 2023-01-24 919 634 285 285 1. HESS CORP 2022-03-29 2023-07-17 134 106 28 28 28. HEWLETT PACKARD ENTERPRISE CO 2022-05-05 2023-05-11 386 446 -60 -60 45. 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MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 540 793 -253 -253 16. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 960 1406 -446 -446 12. MC DONALDS CORPORATION COMMON 2022-07-13 2023-02-08 3163 3031 132 132 5. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 1310 1367 -57 -57 13. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-09 3405 3548 -143 -143 1. MC DONALDS CORPORATION COMMON 2022-07-13 2023-02-09 262 253 9 9 20. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 5231 5469 -238 -238 4. MC DONALDS CORPORATION COMMON 2022-11-04 2023-05-11 1178 1094 84 84 1. MC DONALDS CORPORATION COMMON 2022-11-04 2023-12-15 286 273 13 13 1000. MCDONALDS CORP UNSECD SR 2020-04-27 2023-12-15 911 1024 -113 -113 8. MERCK KGAA 2020-09-18 2023-01-19 326 241 85 85 22. MERCK KGAA 2020-09-03 2023-01-19 897 614 283 283 3. MERCK KGAA 2020-09-18 2023-07-17 100 90 10 10 30. MERCK AND CO INC SHS 2022-02-28 2023-02-13 3260 2277 983 983 54. MERCK AND CO INC SHS 2022-02-28 2023-03-02 5789 4098 1691 1691 32. MERCK AND CO INC SHS 2022-03-04 2023-09-07 3448 2457 991 991 8. MERCK AND CO INC SHS 2022-02-28 2023-09-07 862 607 255 255 22. MERCK AND CO INC SHS 2022-03-24 2023-09-07 2370 1768 602 602 4. MERCK AND CO INC SHS 2022-03-24 2023-12-15 420 321 99 99 108. MICROSOFT CORPORATION 2020-04-23 2023-01-06 23989 18537 5452 5452 6. MICROSOFT CORPORATION 2020-04-23 2023-01-11 1404 1030 374 374 41. MICROSOFT CORPORATION 2020-04-23 2023-02-08 11059 7037 4022 4022 4. MICROSOFT CORPORATION 2020-04-23 2023-03-08 1008 687 321 321 1. MICROSOFT CORPORATION 2020-04-23 2023-03-14 260 172 88 88 1. MICROSOFT CORPORATION 2020-04-23 2023-03-14 260 172 88 88 1. MICROSOFT CORPORATION 2020-04-23 2023-03-14 260 172 88 88 4. MICROSOFT CORPORATION 2020-04-23 2023-03-14 1039 687 352 352 3. MICROSOFT CORPORATION 2020-04-23 2023-03-20 816 515 301 301 3. MICROSOFT CORPORATION 2020-04-23 2023-05-12 924 515 409 409 4. 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MOLSON COORS BREWING CO CL B 2022-11-22 2023-07-12 5039 4217 822 822 2. MONOLITHIC POWER SYSTEMS INC 2018-03-19 2023-07-17 1171 242 929 929 24. MONSTER BEVERAGE SHS 2022-07-12 2023-07-17 1386 1164 222 222 2. MOOG INC CL-A 2018-03-19 2023-12-15 281 171 110 110 13. MOSAIC CO/THE 2022-07-07 2023-05-12 458 591 -133 -133 20. MOSAIC CO/THE 2022-07-07 2023-05-12 711 910 -199 -199 192. MOSAIC CO/THE 2021-11-26 2023-05-12 6830 6786 44 44 15. MOSAIC CO/THE 2022-07-07 2023-05-19 544 682 -138 -138 15. MTU AERO ENGINES AG 2022-02-23 2023-02-14 1772 1768 4 4 2. MTU AERO ENGINES AG 2022-02-23 2023-04-27 263 236 27 27 3. MTU AERO ENGINES AG 2022-05-09 2023-04-27 394 292 102 102 5. MTU AERO ENGINES AG 2022-05-09 2023-09-13 456 486 -30 -30 4. MR PRICE GROUP LTD ADR 2016-09-12 2023-06-05 27 45 -18 -18 29. MR PRICE GROUP LTD ADR 2015-09-15 2023-06-05 193 438 -245 -245 8. MR PRICE GROUP LTD ADR 2016-03-08 2023-06-05 53 94 -41 -41 14. MR PRICE GROUP LTD ADR 2016-03-09 2023-06-05 93 163 -70 -70 42. 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ORACLE CORP 2018-06-22 2023-01-25 626 307 319 319 8. ORACLE CORP 2017-12-15 2023-01-25 716 384 332 332 3. ORACLE CORP 2020-09-23 2023-01-25 268 178 90 90 3. ORACLE CORP 2018-06-27 2023-01-25 268 133 135 135 6. ORACLE CORP 2018-06-26 2023-01-25 537 268 269 269 13. ORACLE CORP 2020-09-23 2023-06-23 1537 772 765 765 20. ORACLE CORP 2020-09-23 2023-07-17 2371 1188 1183 1183 3. ORACLE CORP 2020-09-23 2023-12-15 305 178 127 127 6. ORACLE CORP 2020-09-23 2023-12-15 609 356 253 253 1000. ORACLE CORP 2020-10-28 2023-12-15 897 1077 -180 -180 6. OTIS WORLDWIDE CORP REG 2021-03-03 2023-07-17 534 403 131 131 1000. PNC FINL SVCS GROUP INC 2019-12-05 2023-12-15 935 1042 -107 -107 3. BANK MANDIRI PERSERO TBK PT 2019-12-20 2023-07-17 43 33 10 10 38. PACER US SMALL CAP CASH 2021-11-26 2023-07-17 1587 1667 -80 -80 13. PACER US SMALL CAP CASH 2021-11-26 2023-12-15 617 570 47 47 60. PACER US CASH COWS 100 ETF 2021-11-26 2023-12-14 3119 2731 388 388 6. 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DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN 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