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WILLIAMS COS INC/THE 2021-10-11 2023-02-09 348 309 39 39 90. WILLIAMS COS INC/THE 2021-10-11 2023-02-09 2848 2531 317 317 1. WINGSTOP INC 2022-01-19 2023-02-09 160 146 14 14 1. WINGSTOP INC 2022-05-27 2023-02-09 160 77 83 83 2. AON PLC REG SHS 2022-02-07 2023-02-09 641 577 64 64 95. CI AND T INC CL A 2021-11-11 2023-02-09 562 1776 -1214 -1214 5. EATON CORP PLC 2021-02-11 2023-02-09 847 613 234 234 77. MEDTRONIC PLC SHS 2020-06-09 2023-02-09 6575 7855 -1280 -1280 4. GLOBANT S A 2020-09-02 2023-02-09 670 738 -68 -68 64. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-10 4593 4805 -212 -212 85. CHEVRONTEXACO CORP 2020-09-02 2023-02-10 14617 7044 7573 7573 60. CHEVRONTEXACO CORP 2021-01-08 2023-02-10 10318 5494 4824 4824 23. HONEYWELL INTERNATIONAL INC 2020-09-02 2023-02-10 4602 3874 728 728 40. HONEYWELL INTERNATIONAL INC 2020-08-21 2023-02-10 8003 6278 1725 1725 31. MC DONALDS CORPORATION COMMON 2020-08-21 2023-02-10 8107 6524 1583 1583 93. PROCTER & GAMBLE CO/THE 2022-04-25 2023-02-10 12774 14987 -2213 -2213 7. UNION PACIFIC CORP 2022-02-07 2023-02-10 1423 1697 -274 -274 119. CHEVRONTEXACO CORP 2021-01-08 2023-02-13 20346 10896 9450 9450 27. HONEYWELL INTERNATIONAL INC 2020-09-02 2023-02-13 5459 4547 912 912 128. ALPHABET INC SHS CL A 2015-10-24 2023-02-16 12205 4681 7524 7524 29. APPLE INC 2016-01-13 2023-02-16 4454 726 3728 3728 3. GLOBANT S A 2020-09-02 2023-02-16 489 554 -65 -65 19. GLOBANT S A 2020-11-09 2023-02-16 3095 3939 -844 -844 28. ABBOTT LABORATORIES 2022-02-07 2023-02-21 2902 3610 -708 -708 99. GRID DYNAMICS HLDGS INC 2022-05-24 2023-02-21 1188 1660 -472 -472 132. GRID DYNAMICS HLDGS INC 2022-08-10 2023-02-21 1584 2773 -1189 -1189 112. ABBOTT LABORATORIES 2022-02-07 2023-02-22 11559 14441 -2882 -2882 84. GRID DYNAMICS HLDGS INC 2022-08-10 2023-02-22 996 1764 -768 -768 64976.147 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-12-08 2023-02-22 567242 576338 -9096 -9096 128852.886 PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-12-13 2023-02-22 1124886 1142925 -18039 -18039 39. ABBOTT LABORATORIES 2022-02-07 2023-02-23 4004 5029 -1025 -1025 46. ABBOTT LABORATORIES 2022-02-07 2023-02-24 4621 5931 -1310 -1310 23. ABBOTT LABORATORIES 2022-02-07 2023-02-28 2311 2966 -655 -655 4. ABBOTT LABORATORIES 2022-02-07 2023-02-28 402 516 -114 -114 24. PETIQ INC REG SHS CL A 2022-05-31 2023-03-01 242 413 -171 -171 39. PETIQ INC REG SHS CL A 2022-01-19 2023-03-01 393 786 -393 -393 283. PETIQ INC REG SHS CL A 2020-11-18 2023-03-01 2855 7876 -5021 -5021 166. PETIQ INC REG SHS CL A 2020-08-21 2023-03-01 1675 5129 -3454 -3454 4. ABBOTT LABORATORIES 2022-02-07 2023-03-02 406 516 -110 -110 95. MONTROSE ENVIRONMENTAL 2021-09-03 2023-03-02 3497 4996 -1499 -1499 74. MONTROSE ENVIRONMENTAL 2021-05-19 2023-03-02 2724 3643 -919 -919 127. INTERCONTINENTAL EXCHANGE INC 2020-08-21 2023-03-03 13006 13168 -162 -162 77. VERTEX INC REG SHS CL A 2020-12-30 2023-03-03 1167 2720 -1553 -1553 69. VERTEX INC REG SHS CL A 2021-03-26 2023-03-03 1046 1667 -621 -621 35. BROADCOM INC 2020-08-21 2023-03-08 22015 11471 10544 10544 17. COMCAST CORP 2021-09-13 2023-03-08 613 1021 -408 -408 145. COMCAST CORP 2021-01-12 2023-03-08 5231 7384 -2153 -2153 37. GENERAL DYNAMICS CORP 2022-03-04 2023-03-08 8393 8934 -541 -541 111. JOHNSON & JOHNSON 2020-11-19 2023-03-08 16986 16223 763 763 51. MICROSOFT CORP COM 2020-08-21 2023-03-08 12855 10919 1936 1936 47. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-08 6452 7574 -1122 -1122 103. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-08 14140 16697 -2557 -2557 47. UNITEDHEALTH GROUP INC 2021-06-21 2023-03-08 22103 18700 3403 3403 85. MEDTRONIC PLC SHS 2020-06-09 2023-03-08 6681 8671 -1990 -1990 36. GENERAL DYNAMICS CORP 2022-03-04 2023-03-09 8115 8693 -578 -578 8. JOHNSON & JOHNSON 2022-04-25 2023-03-09 1218 1473 -255 -255 5. JOHNSON & JOHNSON 2020-11-19 2023-03-09 762 731 31 31 84. AMAZON COM INC 2020-08-21 2023-03-10 7761 13782 -6021 -6021 12. AMERICAN EXPRESS CO 2022-03-21 2023-03-10 2005 2288 -283 -283 9. AMERICAN EXPRESS CO 2022-04-26 2023-03-10 1504 1634 -130 -130 95. AMERICAN EXPRESS CO 2022-04-25 2023-03-10 15871 17234 -1363 -1363 21. GENERAL DYNAMICS CORP 2022-03-07 2023-03-10 4673 5256 -583 -583 12. GENERAL DYNAMICS CORP 2022-03-04 2023-03-10 2670 2898 -228 -228 35. INTERCONTINENTAL EXCHANGE INC 2020-12-28 2023-03-10 3378 3958 -580 -580 73. INTERCONTINENTAL EXCHANGE INC 2020-09-02 2023-03-10 7045 7799 -754 -754 244. INTERCONTINENTAL EXCHANGE INC 2020-08-21 2023-03-10 23549 25299 -1750 -1750 6. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2023-03-10 579 632 -53 -53 10. NORTHROP GRUMMAN CORP 2022-02-07 2023-03-10 4593 3719 874 874 27. ROCKWELL AUTOMATION INC 2022-02-07 2023-03-10 7967 7659 308 308 22. AXOS FINL INC 2021-03-11 2023-03-13 773 1126 -353 -353 111. AXOS FINL INC 2021-02-02 2023-03-13 3900 4660 -760 -760 33. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 7218 8259 -1041 -1041 85. MARVELL TECH INC 2022-10-05 2023-03-13 3229 4045 -816 -816 293. MARVELL TECH INC 2022-02-07 2023-03-13 11131 21076 -9945 -9945 117. SEACOAST BANKING CORP OF 2022-01-07 2023-03-13 2503 4470 -1967 -1967 63. SEACOAST BANKING CORP OF 2022-01-14 2023-03-13 1348 2449 -1101 -1101 38. AXOS FINL INC 2022-02-04 2023-03-14 1361 2025 -664 -664 107. AXOS FINL INC 2021-03-11 2023-03-14 3833 5477 -1644 -1644 83. AXOS FINL INC 2022-04-01 2023-03-14 2974 3838 -864 -864 83. AXOS FINL INC 2022-01-19 2023-03-14 2974 4688 -1714 -1714 609. FIFTH THIRD BANCORP 2020-08-21 2023-03-14 16090 11941 4149 4149 68. KRAFT HEINZ CO/THE 2022-12-28 2023-03-14 2588 2766 -178 -178 71. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 2702 2898 -196 -196 86. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 3273 3484 -211 -211 43. MARVELL TECH INC 2022-10-05 2023-03-14 1666 2046 -380 -380 115. MARVELL TECH INC 2022-10-06 2023-03-14 4456 5537 -1081 -1081 20. MICROSOFT CORP COM 2020-08-21 2023-03-14 5158 4282 876 876 33. PEPSICO INC 2021-01-20 2023-03-14 5691 4650 1041 1041 226. SEACOAST BANKING CORP OF 2022-01-14 2023-03-14 5504 8786 -3282 -3282 120. SEACOAST BANKING CORP OF 2022-01-19 2023-03-14 2923 4559 -1636 -1636 11. SEACOAST BANKING CORP OF 2022-01-21 2023-03-14 268 412 -144 -144 74. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-14 12957 10591 2366 2366 149. TRUIST FINL CORP 2020-08-21 2023-03-14 4991 5517 -526 -526 463. TRUIST FINL CORP 2020-09-02 2023-03-14 15509 17994 -2485 -2485 125. TRUIST FINL CORP 2022-02-07 2023-03-14 4187 7975 -3788 -3788 187. AGILITI INC 2022-06-13 2023-03-15 2712 3511 -799 -799 816. FIFTH THIRD BANCORP 2020-08-21 2023-03-15 20467 15999 4468 4468 36. MARVELL TECH INC 2022-10-07 2023-03-15 1354 1632 -278 -278 7. MARVELL TECH INC 2023-02-09 2023-03-15 263 322 -59 -59 132. MARVELL TECH INC 2022-10-06 2023-03-15 4964 6355 -1391 -1391 200000. GENERAL ELECTRIC CO 2016-02-08 2023-03-15 200000 200000 134. CASELLA WASTE SYS INC CL A 2021-08-23 2023-03-16 10793 9908 885 885 244. FIFTH THIRD BANCORP 2020-09-02 2023-03-16 6076 5063 1013 1013 182. FIFTH THIRD BANCORP 2020-08-21 2023-03-16 4532 3568 964 964 23. SPS COMMERCE INC 2021-09-15 2023-03-16 3387 3345 42 42 19. SPS COMMERCE INC 2021-09-22 2023-03-16 2798 3039 -241 -241 34. APPLE INC 2016-01-13 2023-03-20 5253 851 4402 4402 3. BROADCOM INC 2020-08-21 2023-03-20 1907 983 924 924 4. EPAM SYSTEMS INC SHS 2022-11-23 2023-03-20 1109 1394 -285 -285 8. EPAM SYSTEMS INC SHS 2022-11-22 2023-03-20 2218 2710 -492 -492 21. MICROSOFT CORP COM 2020-08-21 2023-03-20 5714 4496 1218 1218 30. NVIDIA CORP 2022-11-22 2023-03-20 7569 4709 2860 2860 10. EPAM SYSTEMS INC SHS 2022-11-28 2023-03-21 2769 3511 -742 -742 4. EPAM SYSTEMS INC SHS 2022-11-25 2023-03-21 1108 1397 -289 -289 2. EPAM SYSTEMS INC SHS 2022-11-23 2023-03-21 554 697 -143 -143 1690000. U.S. TREASURY BILL 2023-02-23 2023-03-21 1649717 1648433 1284 1284 36. FIRSTSERVICE CORP 2020-08-21 2023-03-23 4857 4462 395 395 36. AXOS FINL INC 2022-05-05 2023-03-24 1283 1343 -60 -60 48. AXOS FINL INC 2022-04-01 2023-03-24 1711 2220 -509 -509 2. EBIX INC 2023-02-09 2023-03-24 26 40 -14 -14 66. EBIX INC 2022-05-16 2023-03-24 855 2008 -1153 -1153 19. EBIX INC 2022-01-19 2023-03-24 246 597 -351 -351 27. EBIX INC 2021-01-28 2023-03-24 350 1408 -1058 -1058 15. SVB FINL GROUP 2023-02-10 2023-03-28 7 4688 -4681 -4681 22. SVB FINL GROUP 2023-02-09 2023-03-28 11 7008 -6997 -6997 5. SVB FINL GROUP 2023-02-08 2023-03-28 2 1611 -1609 -1609 17. GLOBANT S A 2020-12-10 2023-03-29 2672 3026 -354 -354 11. GLOBANT S A 2020-11-09 2023-03-29 1729 2280 -551 -551 17. SEACOAST BANKING CORP OF 2022-02-08 2023-03-30 399 643 -244 -244 201. SEACOAST BANKING CORP OF 2022-01-21 2023-03-30 4717 7526 -2809 -2809 17. AMGEN INC 2016-08-15 2023-03-31 4081 2967 1114 1114 6. BROADCOM INC 2020-08-21 2023-03-31 3806 1967 1839 1839 60. DR HORTON INC 2023-02-06 2023-03-31 5785 5887 -102 -102 21. HCA HEALTHCARE INC 2023-01-12 2023-03-31 5496 5359 137 137 12. HCA HEALTHCARE INC 2023-01-13 2023-03-31 3141 3097 44 44 136. HEWLETT PACKARD ENTERPRISE CO 2021-02-24 2023-03-31 2162 2005 157 157 314. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-03-31 4992 4589 403 403 14. ELI LILLY & CO 2022-02-07 2023-03-31 4781 3367 1414 1414 34. MICROSOFT CORP COM 2020-08-21 2023-03-31 9643 7279 2364 2364 47. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-03-31 3482 3333 149 149 18. PROCTER & GAMBLE CO/THE 2022-04-28 2023-03-31 2664 2920 -256 -256 5. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-31 740 811 -71 -71 17. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-31 3150 2433 717 717 32. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-04-03 515 468 47 47 29. PEPSICO INC 2021-01-20 2023-04-03 5262 4086 1176 1176 37. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-04-03 2731 2624 107 107 26. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-04-04 1884 1844 40 40 30. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-04-05 2171 2127 44 44 75. AMERESCO CLASS A 2022-01-19 2023-04-11 3473 3904 -431 -431 12. AMERESCO CLASS A 2022-03-10 2023-04-11 556 948 -392 -392 21. CIGNA CORP 2022-07-11 2023-04-12 5500 5875 -375 -375 6. CIGNA CORP 2022-07-12 2023-04-12 1571 1679 -108 -108 55. TORONTO-DOMINION BANK/THE 2021-12-01 2023-04-12 3314 3983 -669 -669 3. CIGNA CORP 2022-09-27 2023-04-13 792 834 -42 -42 12. CIGNA CORP 2022-09-26 2023-04-13 3168 3316 -148 -148 14. CIGNA CORP 2022-07-13 2023-04-13 3696 3871 -175 -175 28. CIGNA CORP 2022-07-12 2023-04-13 7392 7836 -444 -444 100. TORONTO-DOMINION BANK/THE 2021-12-01 2023-04-13 6061 7243 -1182 -1182 12. CIGNA CORP 2022-09-27 2023-04-14 3122 3338 -216 -216 11. CIGNA CORP 2022-09-28 2023-04-14 2862 3097 -235 -235 18. 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AXOS FINL INC 2022-05-05 2023-04-19 724 709 15 15 51. AXOS FINL INC 2022-08-16 2023-04-19 1944 2431 -487 -487 56. AMERESCO CLASS A 2022-10-12 2023-04-20 2429 3499 -1070 -1070 195. CANADA GOOSE HLDGS INC 2022-10-12 2023-04-20 3619 3201 418 418 2. CANADA GOOSE HLDGS INC 2023-02-09 2023-04-20 37 40 -3 -3 7. HAMILTON LANE INC 2021-09-23 2023-04-20 509 620 -111 -111 29. HAMILTON LANE INC 2021-08-06 2023-04-20 2109 2619 -510 -510 28. GLOBANT S A 2020-12-10 2023-04-20 4373 4984 -611 -611 2. VALERO ENERGY CORP 2023-02-09 2023-04-21 240 267 -27 -27 57. VALERO ENERGY CORP 2023-02-08 2023-04-21 6839 7652 -813 -813 60. VALERO ENERGY CORP 2023-02-09 2023-04-24 7224 7966 -742 -742 30. VALERO ENERGY CORP 2023-02-10 2023-04-24 3612 4161 -549 -549 10. EXPIRED PUT/CALL 2023-01-18 2023-04-24 12000 12000 12000 13. VALERO ENERGY CORP 2023-02-10 2023-04-25 1536 1803 -267 -267 29. VALERO ENERGY CORP 2023-02-13 2023-04-25 3427 4022 -595 -595 478. VERIZON COMMUNICATIONS INC 2016-01-07 2023-04-25 17801 21709 -3908 -3908 5000. VERIZON COMMUNICATIONS INC 2017-04-05 2023-04-25 186199 247645 -61446 -61446 1000. VERIZON COMMUNICATIONS INC 2017-01-11 2023-04-25 37240 52308 -15068 -15068 122. VERIZON COMMUNICATIONS INC 2016-06-16 2023-04-25 4543 6495 -1952 -1952 3400. VERIZON COMMUNICATIONS INC 2021-10-27 2023-04-25 126615 179044 -52429 -52429 31. CASELLA WASTE SYS INC CL A 2021-08-23 2023-04-26 2692 2292 400 400 11. CASELLA WASTE SYS INC CL A 2021-08-23 2023-04-26 955 813 142 142 19. CASELLA WASTE SYS INC CL A 2021-08-09 2023-04-26 1650 1299 351 351 24. FIRSTSERVICE CORP 2020-08-21 2023-04-26 3498 2975 523 523 43. VALERO ENERGY CORP 2023-02-14 2023-04-26 5047 5997 -950 -950 4. VALERO ENERGY CORP 2023-02-13 2023-04-26 470 555 -85 -85 33. VALERO ENERGY CORP 2023-02-15 2023-04-26 3873 4525 -652 -652 28. VALERO ENERGY CORP 2023-02-15 2023-04-27 3205 3839 -634 -634 22. IMPINJ INC 2022-01-19 2023-04-28 1940 1881 59 59 12. IMPINJ INC 2022-01-25 2023-04-28 1058 928 130 130 139. CHEGG INC 2021-10-29 2023-05-02 1244 8256 -7012 -7012 312. CHEGG INC 2022-02-08 2023-05-02 2792 9540 -6748 -6748 165. CHEGG INC 2022-01-19 2023-05-02 1477 4681 -3204 -3204 457. CHEGG INC 2021-12-01 2023-05-02 4090 12955 -8865 -8865 8. CHEGG INC 2022-10-14 2023-05-08 81 162 -81 -81 106. CHEGG INC 2022-02-10 2023-05-08 1070 3345 -2275 -2275 249. CHEGG INC 2022-02-09 2023-05-08 2513 8162 -5649 -5649 89. CHEGG INC 2022-02-08 2023-05-08 898 2721 -1823 -1823 126. GRID DYNAMICS HLDGS INC 2022-08-22 2023-05-08 1073 2566 -1493 -1493 1. GRID DYNAMICS HLDGS INC 2022-08-10 2023-05-08 9 21 -12 -12 200. GRID DYNAMICS HLDGS INC 2022-08-16 2023-05-08 1702 4266 -2564 -2564 20. SITEONE LANDSCAPE SUPPLY 2020-09-02 2023-05-08 3054 2582 472 472 3. SITEONE LANDSCAPE SUPPLY 2021-06-17 2023-05-08 458 488 -30 -30 3. GLOBANT S A 2020-12-10 2023-05-08 421 534 -113 -113 5. GLOBANT S A 2021-11-03 2023-05-08 702 1639 -937 -937 37. GLOBANT S A 2022-01-13 2023-05-08 5194 9532 -4338 -4338 231. CHEGG INC 2022-10-14 2023-05-10 2260 4674 -2414 -2414 51. GRID DYNAMICS HLDGS INC 2022-08-22 2023-05-10 424 1039 -615 -615 33. GRID DYNAMICS HLDGS INC 2022-08-23 2023-05-10 274 680 -406 -406 193. GRID DYNAMICS HLDGS INC 2022-09-06 2023-05-10 1604 3872 -2268 -2268 11. TECHTARGET INC 2023-02-09 2023-05-10 334 465 -131 -131 85. TECHTARGET INC 2022-05-13 2023-05-10 2584 5966 -3382 -3382 45. CROWN CASTLE INTERNATIONAL CORP 2020-03-18 2023-05-11 5251 6173 -922 -922 51. DR HORTON INC 2023-02-07 2023-05-11 5565 5019 546 546 12. DR HORTON INC 2023-02-06 2023-05-11 1309 1177 132 132 319. FIFTH THIRD BANCORP 2020-09-02 2023-05-11 7519 6619 900 900 50. GENERAL DYNAMICS CORP 2022-03-07 2023-05-11 10401 12514 -2113 -2113 356. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-11 4906 5203 -297 -297 119. HOME DEPOT INC/THE 2022-02-07 2023-05-11 34150 42825 -8675 -8675 24. ELI LILLY & CO 2022-02-07 2023-05-11 10420 5772 4648 4648 21. MC DONALDS CORPORATION COMMON 2020-08-21 2023-05-11 6185 4419 1766 1766 20. MC DONALDS CORPORATION COMMON 2020-09-02 2023-05-11 5890 4290 1600 1600 44. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-05-11 3021 3120 -99 -99 68. UNITED PARCEL SERVICE INC 2020-08-21 2023-05-11 11569 10827 742 742 71. MEDTRONIC PLC SHS 2020-06-09 2023-05-11 6317 7243 -926 -926 8. MEDTRONIC PLC SHS 2020-09-02 2023-05-11 712 861 -149 -149 78. ALPHABET INC SHS CL A 2015-10-24 2023-05-12 9092 2852 6240 6240 71. ALPHABET INC SHS CL A 2015-10-24 2023-05-12 8295 2596 5699 5699 161. AMAZON COM INC 2020-08-21 2023-05-12 17973 26415 -8442 -8442 11. AMAZON COM INC 2020-08-21 2023-05-12 1236 1805 -569 -569 6. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-05-12 409 450 -41 -41 2. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-05-12 136 150 -14 -14 28. CHENIERE ENERGY INC 2022-05-05 2023-05-12 4134 4032 102 102 1. DR HORTON INC 2023-02-07 2023-05-12 109 98 11 11 37. DR HORTON INC 2023-02-08 2023-05-12 4028 3613 415 415 7. 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BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-16 1703 1887 -184 -184 108. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-05-16 7356 8106 -750 -750 20. CROWN CASTLE INTERNATIONAL CORP 2020-03-18 2023-05-16 2329 2744 -415 -415 35. CROWN CASTLE INTERNATIONAL CORP 2020-09-02 2023-05-16 4077 5524 -1447 -1447 70. AMAZON COM INC 2020-08-21 2023-05-17 8073 11485 -3412 -3412 48. AMAZON COM INC 2020-08-21 2023-05-17 5536 7875 -2339 -2339 22. AMAZON COM INC 2020-08-21 2023-05-17 2537 3610 -1073 -1073 68. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-05-17 4517 5106 -589 -589 65. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-05-17 4317 4878 -561 -561 127. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-17 8436 9585 -1149 -1149 154. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-17 10229 11623 -1394 -1394 14. DR HORTON INC 2023-02-08 2023-05-17 1572 1367 205 205 8. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-17 1861 2811 -950 -950 15. EPAM SYSTEMS INC SHS 2023-01-23 2023-05-17 3489 5206 -1717 -1717 4. 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FIFTH THIRD BANCORP 2022-12-29 2023-05-17 1214 1573 -359 -359 126. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-17 1809 1842 -33 -33 30. MICROSOFT CORP COM 2020-08-21 2023-05-17 9403 6423 2980 2980 30. MICROSOFT CORP COM 2020-08-21 2023-05-17 9403 6423 2980 2980 8. MICROSOFT CORP COM 2020-08-21 2023-05-17 2507 1713 794 794 110. MOSAIC CO/THE 2023-01-09 2023-05-17 3855 5191 -1336 -1336 12. MOSAIC CO/THE 2023-02-09 2023-05-17 421 601 -180 -180 18. MOSAIC CO/THE 2023-01-10 2023-05-17 631 852 -221 -221 1. MOSAIC CO/THE 2023-01-06 2023-05-17 35 47 -12 -12 32. NUTRIEN LTD 2022-02-07 2023-05-17 1957 2297 -340 -340 190. NUTRIEN LTD 2022-02-07 2023-05-17 11622 13636 -2014 -2014 88. NUTRIEN LTD 2022-09-09 2023-05-17 5383 8301 -2918 -2918 6. NUTRIEN LTD 2021-10-07 2023-05-17 367 417 -50 -50 160. NUTRIEN LTD 2021-10-08 2023-05-17 9789 11205 -1416 -1416 71. NUTRIEN LTD 2021-10-11 2023-05-17 4344 5089 -745 -745 674. NUTRIEN LTD 2022-02-07 2023-05-17 41237 48372 -7135 -7135 153. 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GLOBANT S A 2022-01-19 2023-05-19 5369 7744 -2375 -2375 2. GLOBANT S A 2022-01-13 2023-05-19 336 515 -179 -179 13. GLOBANT S A 2022-03-09 2023-05-19 2181 3021 -840 -840 68. ALPHABET INC SHS CL A 2015-10-24 2023-05-22 8519 2487 6032 6032 64. ALPHABET INC SHS CL A 2015-10-24 2023-05-22 8018 2340 5678 5678 52. ALPHABET INC SHS CL A 2015-10-24 2023-05-22 6515 1902 4613 4613 18. APPLE INC 2016-01-13 2023-05-22 3141 450 2691 2691 24. APPLE INC 2016-01-13 2023-05-22 4188 600 3588 3588 41. APPLE INC 2016-01-13 2023-05-22 7154 1026 6128 6128 10. BROADCOM INC 2020-08-21 2023-05-22 6746 3278 3468 3468 2. BROADCOM INC 2020-08-21 2023-05-22 1349 656 693 693 498. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-05-22 7195 7884 -689 -689 39. J P MORGAN CHASE & CO 2022-02-07 2023-05-22 5415 5901 -486 -486 28. J P MORGAN CHASE & CO 2022-02-07 2023-05-22 3888 4237 -349 -349 3. J P MORGAN CHASE & CO 2022-02-07 2023-05-22 417 454 -37 -37 10. MICROSOFT CORP COM 2020-08-21 2023-05-22 3214 2141 1073 1073 4. MICROSOFT CORP COM 2020-08-21 2023-05-22 1286 856 430 430 8. MICROSOFT CORP COM 2020-08-21 2023-05-22 2571 1713 858 858 169. MONTROSE ENVIRONMENTAL 2021-09-03 2023-05-22 6256 8888 -2632 -2632 1. MONTROSE ENVIRONMENTAL 2021-09-16 2023-05-22 37 59 -22 -22 46. NUTRIEN LTD 2022-12-28 2023-05-22 2814 3383 -569 -569 30. NUTRIEN LTD 2022-12-29 2023-05-22 1835 2203 -368 -368 79. CHEGG INC 2022-10-14 2023-05-23 756 1598 -842 -842 174. CHEGG INC 2022-10-20 2023-05-23 1665 3732 -2067 -2067 245. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-05-23 3565 3910 -345 -345 54. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-05-23 786 855 -69 -69 126. NIKE INC CL B 2022-02-07 2023-05-23 13806 18310 -4504 -4504 43. NUTRIEN LTD 2022-12-30 2023-05-23 2601 3134 -533 -533 7. NUTRIEN LTD 2023-01-31 2023-05-23 423 577 -154 -154 73. NUTRIEN LTD 2023-01-03 2023-05-23 4415 5243 -828 -828 28. NUTRIEN LTD 2022-12-29 2023-05-23 1693 2056 -363 -363 46. NIKE INC CL B 2022-02-07 2023-05-24 4966 6685 -1719 -1719 12. 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EXTRA SPACE STORAGE INC 2022-05-04 2023-08-10 6754 9992 -3238 -3238 5. NORTHROP GRUMMAN CORP 2022-02-07 2023-08-10 2159 1860 299 299 10. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-10 4317 5332 -1015 -1015 6. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-10 2590 3210 -620 -620 23. NORTHROP GRUMMAN CORP 2022-02-07 2023-08-10 9929 8554 1375 1375 7. NORTHROP GRUMMAN CORP 2022-02-07 2023-08-10 3022 2603 419 419 9. PALO ALTO NETWORKS INC 2022-11-03 2023-08-10 1954 1352 602 602 106. PALO ALTO NETWORKS INC 2022-09-26 2023-08-10 23008 17493 5515 5515 115. PALO ALTO NETWORKS INC 2022-09-26 2023-08-10 24961 18978 5983 5983 132. REALTY INCOME CORP 2020-04-27 2023-08-10 7770 6335 1435 1435 20. REALTY INCOME CORP 2020-09-02 2023-08-10 1177 1179 -2 -2 186. WILLIAMS COS INC/THE 2021-10-12 2023-08-10 6538 5248 1290 1290 258. WILLIAMS COS INC/THE 2021-10-11 2023-08-10 9069 7243 1826 1826 72. WILLIAMS COS INC/THE 2021-10-11 2023-08-10 2531 2021 510 510 87. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-08-11 5335 6780 -1445 -1445 36. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-08-11 2208 2817 -609 -609 4. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-11 245 270 -25 -25 4. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-11 1725 2165 -440 -440 15. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-11 6471 8134 -1663 -1663 4. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-11 1725 2139 -414 -414 6. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-11 2588 3247 -659 -659 3. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-11 1294 1598 -304 -304 2. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-11 863 1069 -206 -206 1. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-11 431 543 -112 -112 5. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-11 2157 2678 -521 -521 155. REALTY INCOME CORP 2020-09-02 2023-08-11 9085 9134 -49 -49 17. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-14 1047 1148 -101 -101 122. BRISTOL-MYERS SQUIBB CO 2023-03-10 2023-08-14 7514 8164 -650 -650 121. CORE LABORATORIES INC 2021-09-21 2023-08-14 3021 3332 -311 -311 20. FIRSTSERVICE CORP 2020-08-21 2023-08-14 3066 2479 587 587 10. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-14 4305 5428 -1123 -1123 3. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-14 1292 1629 -337 -337 141. REALTY INCOME CORP 2020-09-02 2023-08-14 8187 8309 -122 -122 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-15 424 543 -119 -119 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 424 456 -32 -32 2. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-15 849 911 -62 -62 3. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-15 1273 1342 -69 -69 5. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-15 2121 2230 -109 -109 3. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-15 1273 1338 -65 -65 200000. ORANGE CNTY CALIF CMNTY 2015-10-24 2023-08-15 200000 200000 68. REALTY INCOME CORP 2020-09-02 2023-08-15 3883 4007 -124 -124 7. ALPHABET INC SHS CL A 2020-09-02 2023-08-16 904 587 317 317 24. ALPHABET INC SHS CL A 2015-10-24 2023-08-16 3101 878 2223 2223 44. ALPHABET INC SHS CL A 2015-10-24 2023-08-16 5685 1609 4076 4076 22. ALPHABET INC SHS CL A 2015-10-24 2023-08-16 2842 804 2038 2038 16. AMAZON COM INC 2020-08-21 2023-08-16 2186 2625 -439 -439 55. AMAZON COM INC 2020-09-02 2023-08-16 7514 9703 -2189 -2189 53. AMAZON COM INC 2020-08-21 2023-08-16 7241 8696 -1455 -1455 22. AMAZON COM INC 2020-08-21 2023-08-16 3006 3610 -604 -604 16. AMERICAN EXPRESS CO 2022-04-26 2023-08-16 2588 2906 -318 -318 11. AMERICAN EXPRESS CO 2022-04-26 2023-08-16 1779 1998 -219 -219 3. ANALOG DEVICES INC 2023-02-09 2023-08-16 533 543 -10 -10 45. ANALOG DEVICES INC 2022-12-20 2023-08-16 7988 7410 578 578 28. ANALOG DEVICES INC 2023-04-03 2023-08-16 4970 5504 -534 -534 42. APPLE INC 2016-01-13 2023-08-16 7466 1051 6415 6415 70. APPLE INC 2016-01-13 2023-08-16 12444 1751 10693 10693 133. APPLOVIN CORP COM 2023-08-04 2023-08-16 5201 4187 1014 1014 2. BLACKROCK INC 2022-03-31 2023-08-16 1347 1553 -206 -206 5. BLACKROCK INC 2022-03-31 2023-08-16 3367 3883 -516 -516 5. BROADCOM INC 2020-09-02 2023-08-16 4246 1822 2424 2424 1. BROADCOM INC 2020-09-02 2023-08-16 849 364 485 485 3. BROADCOM INC 2020-09-02 2023-08-16 2548 1093 1455 1455 18. CATERPILLAR INC 2023-07-17 2023-08-16 5017 4630 387 387 2. COSTCO WHSL CORP NEW 2020-09-02 2023-08-16 1125 709 416 416 12. COSTCO WHSL CORP NEW 2020-08-21 2023-08-16 6750 4121 2629 2629 4. COSTCO WHSL CORP NEW 2020-09-02 2023-08-16 2250 1417 833 833 13. COSTCO WHSL CORP NEW 2020-09-02 2023-08-16 7313 4605 2708 2708 17. EDWARDS LIFESCIENCES CORP 2020-08-21 2023-08-16 1354 1332 22 22 49. EXXON MOBIL CORP 2021-11-16 2023-08-16 5305 3184 2121 2121 26. EXXON MOBIL CORP 2021-11-16 2023-08-16 2815 1690 1125 1125 5. FACEBOOK INC 2023-02-08 2023-08-16 1493 933 560 560 11. FACEBOOK INC 2023-02-08 2023-08-16 3284 2051 1233 1233 7. FACEBOOK INC 2023-02-08 2023-08-16 2090 1306 784 784 13. HCA HEALTHCARE INC 2023-01-17 2023-08-16 3507 3363 144 144 5. HCA HEALTHCARE INC 2023-01-13 2023-08-16 1349 1290 59 59 6. HCA HEALTHCARE INC 2023-01-17 2023-08-16 1619 1552 67 67 17. HOME DEPOT INC/THE 2022-02-07 2023-08-16 5705 6118 -413 -413 3. HOME DEPOT INC/THE 2022-02-07 2023-08-16 1007 1080 -73 -73 3. INTUIT INC 2020-08-21 2023-08-16 1499 960 539 539 10. INTUIT INC 2020-08-21 2023-08-16 4997 3202 1795 1795 38. J P MORGAN CHASE & CO 2022-02-07 2023-08-16 5729 5750 -21 -21 26. J P MORGAN CHASE & CO 2022-02-07 2023-08-16 3920 3934 -14 -14 1. J P MORGAN CHASE & CO 2022-02-07 2023-08-16 151 151 6. ELI LILLY & CO 2022-02-07 2023-08-16 3288 1443 1845 1845 16. ELI LILLY & CO 2022-02-07 2023-08-16 8771 3848 4923 4923 1. ELI LILLY & CO 2022-02-07 2023-08-16 548 240 308 308 5. MC DONALDS CORPORATION COMMON 2022-02-07 2023-08-16 1438 1302 136 136 3. MC DONALDS CORPORATION COMMON 2022-02-07 2023-08-16 863 781 82 82 7. MC DONALDS CORPORATION COMMON 2022-02-07 2023-08-16 2013 1823 190 190 13. MC DONALDS CORPORATION COMMON 2020-09-02 2023-08-16 3739 2788 951 951 2. MICROSOFT CORP COM 2020-08-21 2023-08-16 646 428 218 218 24. MICROSOFT CORP COM 2020-08-21 2023-08-16 7755 5138 2617 2617 33. MICROSOFT CORP COM 2020-08-21 2023-08-16 10663 7065 3598 3598 22. MICROSOFT CORP COM 2020-08-21 2023-08-16 7109 4710 2399 2399 3. MICROSOFT CORP COM 2020-08-21 2023-08-16 969 642 327 327 10. PARKER-HANNIFIN CORP 2022-02-07 2023-08-16 4114 3078 1036 1036 20. PEPSICO INC 2021-01-20 2023-08-16 3655 2818 837 837 6. PEPSICO INC 2021-01-20 2023-08-16 1097 845 252 252 7. PROCTER & GAMBLE CO/THE 2022-05-02 2023-08-16 1081 1106 -25 -25 21. PROCTER & GAMBLE CO/THE 2022-05-02 2023-08-16 3242 3319 -77 -77 57. PROGRESSIVE CORP/THE 2022-02-07 2023-08-16 7774 6222 1552 1552 74. PROGRESSIVE CORP/THE 2022-02-07 2023-08-16 10092 8078 2014 2014 16. PROGRESSIVE CORP/THE 2022-02-07 2023-08-16 2182 1747 435 435 19. ROCKWELL AUTOMATION INC 2022-08-23 2023-08-16 5658 4644 1014 1014 42. ROCKWELL AUTOMATION INC 2022-02-07 2023-08-16 12508 11914 594 594 46. TJX COS INC/THE 2020-11-24 2023-08-16 4129 2927 1202 1202 4. TJX COS INC/THE 2020-09-02 2023-08-16 359 223 136 136 61. TJX COS INC/THE 2020-09-02 2023-08-16 5475 3397 2078 2078 3. UNITEDHEALTH GROUP INC 2021-06-22 2023-08-16 1521 1197 324 324 7. UNITEDHEALTH GROUP INC 2021-06-22 2023-08-16 3548 2794 754 754 5. UNITEDHEALTH GROUP INC 2021-06-22 2023-08-16 2534 1996 538 538 17. VISA INC 2022-02-07 2023-08-16 4094 3884 210 210 7. VISA INC 2022-02-07 2023-08-16 1686 1599 87 87 27. VISA INC 2022-02-07 2023-08-16 6502 6168 334 334 36. WAL MART STORES INC 2022-02-07 2023-08-16 5731 4983 748 748 28. WAL MART STORES INC 2022-02-07 2023-08-16 4457 3876 581 581 42. WASTE CONNECTIONS INC 2022-02-07 2023-08-16 5873 5168 705 705 8. ZOETIS INC 2022-02-07 2023-08-16 1502 1608 -106 -106 21. ZOETIS INC 2022-02-07 2023-08-16 3944 4220 -276 -276 8. ZOETIS INC 2022-02-07 2023-08-16 1502 1608 -106 -106 23. AGILITI INC 2022-06-13 2023-08-21 231 432 -201 -201 172. AGILITI INC 2022-06-14 2023-08-21 1724 3183 -1459 -1459 5. NOVANTA INC 2022-01-12 2023-08-21 750 806 -56 -56 109. CI AND T INC CL A 2022-05-17 2023-08-21 508 1604 -1096 -1096 250. CI AND T INC CL A 2022-05-19 2023-08-21 1166 4035 -2869 -2869 84. CI AND T INC CL A 2022-07-11 2023-08-21 392 1070 -678 -678 323. CI AND T INC CL A 2022-07-08 2023-08-21 1506 4086 -2580 -2580 5. AGILITI INC 2022-06-14 2023-08-22 53 93 -40 -40 97. AGILITI INC 2022-06-16 2023-08-22 1029 1840 -811 -811 20. MONTROSE ENVIRONMENTAL 2021-09-16 2023-08-22 776 1190 -414 -414 21. MONTROSE ENVIRONMENTAL 2021-09-20 2023-08-22 815 1240 -425 -425 32. AMAZON COM INC 2020-09-02 2023-08-23 4287 5645 -1358 -1358 6. MONTROSE ENVIRONMENTAL 2021-09-20 2023-08-23 232 354 -122 -122 35. PROGRESSIVE CORP/THE 2022-02-07 2023-08-23 4554 3821 733 733 27. STARBUCKS CORP 2022-09-15 2023-08-23 2568 2490 78 78 119. STARBUCKS CORP 2022-09-14 2023-08-23 11316 11006 310 310 12. XCEL ENERGY INC 2022-05-03 2023-08-23 688 869 -181 -181 63. XCEL ENERGY INC 2022-05-05 2023-08-23 3612 4581 -969 -969 34. XCEL ENERGY INC 2022-05-04 2023-08-23 1949 2476 -527 -527 40. XCEL ENERGY INC 2022-05-06 2023-08-23 2294 2906 -612 -612 8. XCEL ENERGY INC 2022-05-09 2023-08-23 459 589 -130 -130 120. STARBUCKS CORP 2022-09-15 2023-08-24 11393 11068 325 325 36. XCEL ENERGY INC 2022-05-10 2023-08-24 2070 2644 -574 -574 34. XCEL ENERGY INC 2022-05-09 2023-08-24 1955 2502 -547 -547 158. REALTY INCOME CORP 2021-01-08 2023-08-25 8858 8859 -1 -1 24. REALTY INCOME CORP 2020-09-02 2023-08-25 1346 1414 -68 -68 1. TARGET CORP 2022-10-24 2023-08-25 122 161 -39 -39 28. TARGET CORP 2022-05-06 2023-08-25 3410 6339 -2929 -2929 19. TARGET CORP 2022-05-09 2023-08-25 2314 4298 -1984 -1984 14. TARGET CORP 2022-08-22 2023-08-25 1705 2299 -594 -594 9. TARGET CORP 2022-08-23 2023-08-25 1096 1456 -360 -360 7. TARGET CORP 2022-08-24 2023-08-25 852 1142 -290 -290 8. TARGET CORP 2022-08-25 2023-08-25 974 1326 -352 -352 9. TARGET CORP 2022-08-26 2023-08-25 1096 1481 -385 -385 5. TARGET CORP 2022-10-21 2023-08-25 609 788 -179 -179 11. TARGET CORP 2022-10-20 2023-08-25 1339 1720 -381 -381 45. TARGET CORP 2023-01-11 2023-08-25 5480 7117 -1637 -1637 4. TARGET CORP 2022-10-25 2023-08-25 487 658 -171 -171 36. TARGET CORP 2023-01-12 2023-08-25 4384 5716 -1332 -1332 18. TARGET CORP 2022-10-19 2023-08-25 2192 2801 -609 -609 7. TARGET CORP 2022-10-26 2023-08-25 852 1178 -326 -326 47. XCEL ENERGY INC 2022-05-10 2023-08-25 2706 3452 -746 -746 30. XCEL ENERGY INC 2022-05-11 2023-08-25 1727 2232 -505 -505 22. XCEL ENERGY INC 2023-01-06 2023-08-25 1267 1564 -297 -297 27. XCEL ENERGY INC 2023-01-09 2023-08-25 1554 1944 -390 -390 25. XCEL ENERGY INC 2023-01-10 2023-08-25 1439 1795 -356 -356 29. XCEL ENERGY INC 2023-01-11 2023-08-25 1670 2107 -437 -437 41. MONTROSE ENVIRONMENTAL 2021-09-20 2023-08-28 1535 2420 -885 -885 57. MONTROSE ENVIRONMENTAL 2021-09-24 2023-08-28 2134 3797 -1663 -1663 4. REALTY INCOME CORP 2021-01-08 2023-08-28 225 224 1 1 36. REALTY INCOME CORP 2021-01-11 2023-08-28 2025 2022 3 3 24. TARGET CORP 2023-01-12 2023-08-28 2947 3811 -864 -864 47. TARGET CORP 2023-01-13 2023-08-28 5771 7621 -1850 -1850 5. XCEL ENERGY INC 2023-01-11 2023-08-28 289 363 -74 -74 43. XCEL ENERGY INC 2023-01-12 2023-08-28 2489 3109 -620 -620 1201.684 GUGGENHEIM- TOTAL RETURN BOND FUND 2021-02-02 2023-08-29 27819 35354 -7535 -7535 13033.842 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-07-27 2023-08-29 301733 323761 -22028 -22028 1519.656 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-11-30 2023-08-29 35180 46000 -10820 -10820 4363.601 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-05-04 2023-08-29 101017 110355 -9338 -9338 1479.489 GUGGENHEIM- TOTAL RETURN BOND FUND 2020-09-01 2023-08-29 34250 44207 -9957 -9957 1. XCEL ENERGY INC 2023-01-12 2023-08-29 58 72 -14 -14 20. XCEL ENERGY INC 2023-02-09 2023-08-29 1158 1355 -197 -197 216. ALPHABET INC SHS CL A 2020-09-02 2023-08-31 29491 18099 11392 11392 59. INTUIT INC 2020-08-21 2023-08-31 31836 18889 12947 12947 20. INTUIT INC 2020-09-02 2023-08-31 10792 6988 3804 3804 65. KRAFT HEINZ CO/THE 2022-12-28 2023-08-31 2157 2644 -487 -487 62. KRAFT HEINZ CO/THE 2022-12-29 2023-08-31 2058 2522 -464 -464 85. KRAFT HEINZ CO/THE 2022-12-30 2023-08-31 2821 3450 -629 -629 90. KRAFT HEINZ CO/THE 2023-01-03 2023-08-31 2987 3655 -668 -668 277. KRAFT HEINZ CO/THE 2023-01-04 2023-08-31 9193 11396 -2203 -2203 133. KRAFT HEINZ CO/THE 2023-01-05 2023-08-31 4414 5497 -1083 -1083 22. ALPHABET INC SHS CL A 2020-12-28 2023-09-01 2978 1940 1038 1038 37. ALPHABET INC SHS CL A 2020-09-02 2023-09-01 5008 3100 1908 1908 102. J P MORGAN CHASE & CO 2022-02-07 2023-09-01 15018 15434 -416 -416 8. ELI LILLY & CO 2022-02-07 2023-09-01 4456 1924 2532 2532 3. PARKER-HANNIFIN CORP 2022-02-07 2023-09-01 1264 923 341 341 5993. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-06 5993 5993 7. PARKER-HANNIFIN CORP 2022-02-07 2023-09-06 2887 2155 732 732 6. ALPHABET INC SHS CL A 2020-12-28 2023-09-07 801 529 272 272 15. ALPHABET INC SHS CL A 2020-12-28 2023-09-07 2002 1323 679 679 71. APPLIED MATERIALS INC 2021-01-19 2023-09-07 10424 7687 2737 2737 4076. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-07 4076 4076 1. BROADCOM INC 2021-06-21 2023-09-07 849 464 385 385 8. BROADCOM INC 2021-06-21 2023-09-07 6792 3710 3082 3082 9. NVIDIA CORP 2023-01-31 2023-09-07 4091 1751 2340 2340 16. NVIDIA CORP 2023-01-31 2023-09-07 7263 3112 4151 4151 20. PARKER-HANNIFIN CORP 2022-02-07 2023-09-07 8176 6156 2020 2020 4780. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-08 4780 4780 2. PARKER-HANNIFIN CORP 2022-02-07 2023-09-08 816 616 200 200 9. TRANSCAT INC 2022-01-14 2023-09-11 1006 846 160 160 15. TRANSCAT INC 2022-01-13 2023-09-11 1677 1411 266 266 909000. U.S. TREASURY NOTE 2022-11-15 2023-09-11 898265 906408 -8143 -8143 1873. FINANCIAL SELECT SECTOR SPDR FUND 2023-01-18 2023-09-12 64599 66928 -2329 -2329 3907. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-13 3907 3907 6. EATON CORP PLC 2021-02-12 2023-09-13 1346 738 608 608 30. EATON CORP PLC 2021-02-11 2023-09-13 6731 3677 3054 3054 3599.556 RAYTHEON TECHNOLOGIES 2013-08-05 2023-09-14 266905 117255 149650 149650 982.9508 RAYTHEON TECHNOLOGIES 2014-11-12 2023-09-14 72885 43648 29237 29237 254.4932 RAYTHEON TECHNOLOGIES 2013-12-03 2023-09-14 18871 9673 9198 9198 163. RAYTHEON TECHNOLOGIES 2020-06-12 2023-09-14 12086 10733 1353 1353 67. HCA HEALTHCARE INC 2023-01-18 2023-09-15 17168 17360 -192 -192 30. HCA HEALTHCARE INC 2023-01-17 2023-09-15 7687 7761 -74 -74 126. KRAFT HEINZ CO/THE 2023-01-05 2023-09-15 4231 5207 -976 -976 29. KRAFT HEINZ CO/THE 2023-01-06 2023-09-15 974 1232 -258 -258 56. REALTY INCOME CORP 2021-01-12 2023-09-15 3044 3032 12 12 133. REALTY INCOME CORP 2021-01-11 2023-09-15 7229 7469 -240 -240 543. TRUIST FINL CORP 2022-02-07 2023-09-15 15680 34643 -18963 -18963 85. EATON CORP PLC 2021-02-12 2023-09-15 18471 10449 8022 8022 16. HCA HEALTHCARE INC 2023-01-18 2023-09-18 4086 4146 -60 -60 15. HCA HEALTHCARE INC 2023-01-19 2023-09-18 3831 3832 -1 -1 89. KRAFT HEINZ CO/THE 2023-01-09 2023-09-18 2973 3776 -803 -803 94. KRAFT HEINZ CO/THE 2023-01-06 2023-09-18 3140 3994 -854 -854 131. REALTY INCOME CORP 2021-01-12 2023-09-18 7069 7092 -23 -23 42. TRUIST FINL CORP 2022-02-07 2023-09-18 1203 2680 -1477 -1477 174. TRUIST FINL CORP 2022-02-25 2023-09-18 4983 10863 -5880 -5880 108. TRUIST FINL CORP 2022-02-07 2023-09-18 3093 6890 -3797 -3797 11. EATON CORP PLC 2021-02-12 2023-09-18 2419 1352 1067 1067 21. EATON CORP PLC 2021-02-16 2023-09-18 4618 2642 1976 1976 5190.515 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-07-27 2023-09-19 118707 128932 -10225 -10225 43622.778 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-12-13 2023-09-19 997653 1039095 -41442 -41442 5. KRAFT HEINZ CO/THE 2023-01-09 2023-09-19 167 212 -45 -45 2668.213 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-11-30 2023-09-19 38209 46000 -7791 -7791 21893.512 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-03-21 2023-09-19 313515 328403 -14888 -14888 5353.227 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2021-06-28 2023-09-19 76658 99088 -22430 -22430 248.87 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-04-21 2023-09-19 3564 3987 -423 -423 48964.459 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-12-13 2023-09-19 701171 752584 -51413 -51413 1931.294 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2019-12-17 2023-09-19 27656 34783 -7127 -7127 19652.062 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-05-23 2023-09-19 281418 305000 -23582 -23582 940.582 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-01-29 2023-09-19 13469 17297 -3828 -3828 3002.434 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-06-29 2023-09-19 42995 50801 -7806 -7806 210.89 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-07-10 2023-09-19 3020 3577 -557 -557 12059.38 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-09-01 2023-09-19 172690 203562 -30872 -30872 2229.387 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2020-11-25 2023-09-19 31925 38368 -6443 -6443 2528.062 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2021-02-02 2023-09-19 36202 45455 -9253 -9253 55. PLANET FITNESS INC CL A 2022-07-08 2023-09-19 2546 3998 -1452 -1452 23. PLANET FITNESS INC CL A 2022-11-18 2023-09-19 1065 1725 -660 -660 61. PLANET FITNESS INC CL A 2022-05-16 2023-09-19 2824 4411 -1587 -1587 51. TRUIST FINL CORP 2022-12-23 2023-09-19 1449 2170 -721 -721 60. TRUIST FINL CORP 2022-12-22 2023-09-19 1704 2528 -824 -824 30. TRUIST FINL CORP 2022-02-28 2023-09-19 852 1845 -993 -993 23. TRUIST FINL CORP 2022-02-25 2023-09-19 653 1436 -783 -783 60000. U.S. TREASURY NOTE 2022-06-10 2023-09-19 57574 59534 -1960 -1960 138000. U.S. TREASURY NOTE 2022-06-14 2023-09-19 132421 135509 -3088 -3088 260000. U.S. TREASURY NOTE 2022-12-13 2023-09-19 249488 253214 -3726 -3726 1. ALPHABET INC SHS CL A 2020-12-28 2023-09-20 138 88 50 50 44. ALPHABET INC SHS CL A 2020-12-28 2023-09-20 6052 3881 2171 2171 15. APPLOVIN CORP COM 2023-08-04 2023-09-20 599 472 127 127 63. APPLOVIN CORP COM 2023-08-07 2023-09-20 2514 1935 579 579 22. APPLOVIN CORP COM 2023-08-08 2023-09-20 878 659 219 219 2968. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-20 2968 2968 71. EDWARDS LIFESCIENCES CORP 2020-08-21 2023-09-20 5145 5563 -418 -418 33. NOVANTA INC 2022-01-12 2023-09-20 4939 5322 -383 -383 3. NOVANTA INC 2022-01-19 2023-09-20 449 453 -4 -4 41. APPLOVIN CORP COM 2023-08-09 2023-09-21 1589 1204 385 385 36. APPLOVIN CORP COM 2023-08-08 2023-09-21 1395 1078 317 317 100. BROADCOM INC 2023-01-18 2023-09-21 81017 58190 22827 22827 24. FIRSTSERVICE CORP 2020-08-21 2023-09-21 3644 2975 669 669 51. GLAUKOS CORP SHS 2021-01-28 2023-09-21 3839 4546 -707 -707 46. MONTROSE ENVIRONMENTAL 2021-09-30 2023-09-21 1383 2870 -1487 -1487 116. MONTROSE ENVIRONMENTAL 2021-09-24 2023-09-21 3487 7727 -4240 -4240 6. RAPID7 ORD 2022-03-08 2023-09-21 278 623 -345 -345 19. RAPID7 ORD 2022-03-01 2023-09-21 879 2018 -1139 -1139 14. RAPID7 ORD 2022-01-19 2023-09-21 648 1301 -653 -653 28. RAPID7 ORD 2020-11-18 2023-09-21 1296 2004 -708 -708 48. APPLOVIN CORP COM 2023-08-09 2023-09-22 1829 1410 419 419 58. MONTROSE ENVIRONMENTAL 2021-09-30 2023-09-22 1713 3619 -1906 -1906 31. MONTROSE ENVIRONMENTAL 2022-01-19 2023-09-22 916 1598 -682 -682 36. NOVANTA INC 2022-01-19 2023-09-22 5066 5441 -375 -375 96. APPLOVIN CORP COM 2023-08-09 2023-09-25 3652 2820 832 832 5622. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-25 5622 5622 1. APPLOVIN CORP COM 2023-08-09 2023-09-26 39 29 10 10 37. APPLOVIN CORP COM 2023-08-10 2023-09-26 1432 1382 50 50 1172. BLACKROCK LIQUIDITY FUND 2023-08-29 2023-09-28 1172 1172 1. EDWARDS LIFESCIENCES CORP 2023-02-09 2023-09-28 70 78 -8 -8 29. EDWARDS LIFESCIENCES CORP 2020-12-28 2023-09-28 2025 2619 -594 -594 59. EDWARDS LIFESCIENCES CORP 2020-09-02 2023-09-28 4120 5109 -989 -989 32. EDWARDS LIFESCIENCES CORP 2020-08-21 2023-09-28 2235 2507 -272 -272 44. EDWARDS LIFESCIENCES CORP 2022-11-22 2023-09-28 3073 3240 -167 -167 12. NOVANTA INC 2022-03-03 2023-09-28 1708 1641 67 67 7. NOVANTA INC 2022-01-19 2023-09-28 996 1058 -62 -62 55. EATON CORP PLC 2021-02-16 2023-09-28 11845 6919 4926 4926 7. DEERE & CO 2021-03-18 2023-09-29 2649 2704 -55 -55 23. DEERE & CO 2021-06-08 2023-09-29 8703 8191 512 512 19. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-29 1325 1685 -360 -360 10. EDWARDS LIFESCIENCES CORP 2023-02-09 2023-09-29 698 784 -86 -86 23. HCA HEALTHCARE INC 2023-01-19 2023-09-29 5666 5876 -210 -210 121. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 3468 4377 -909 -909 30. PRINCIPAL FINANCIAL GROUP INC 2022-02-07 2023-09-29 2174 2272 -98 -98 6. SYNCHRONY FINANCIAL 2021-09-16 2023-09-29 184 294 -110 -110 76. SYNCHRONY FINANCIAL 2021-09-15 2023-09-29 2330 3675 -1345 -1345 138. VICI PROPERTIES INC 2021-01-27 2023-09-29 4029 3478 551 551 125. WILLIAMS COS INC/THE 2021-10-12 2023-09-29 4214 3524 690 690 2. BROADCOM INC 2021-06-21 2023-10-02 1663 928 735 735 13. BROADCOM INC 2021-06-21 2023-10-02 10809 6029 4780 4780 15. DEERE & CO 2023-03-08 2023-10-02 5616 6354 -738 -738 7. 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NOVANTA INC 2022-03-03 2023-10-03 1670 1641 29 29 11. SERVICENOW INC 2022-11-22 2023-10-03 5977 4351 1626 1626 4. SERVICENOW INC 2021-09-01 2023-10-03 2174 2600 -426 -426 86. SYNCHRONY FINANCIAL 2021-09-16 2023-10-03 2527 4217 -1690 -1690 17. 3M CO 2023-09-06 2023-10-03 1511 1806 -295 -295 40. 3M CO 2023-09-07 2023-10-03 3554 4224 -670 -670 35. VICI PROPERTIES INC 2021-06-09 2023-10-03 984 1139 -155 -155 92. VICI PROPERTIES INC 2021-06-08 2023-10-03 2585 3005 -420 -420 123. WILLIAMS COS INC/THE 2021-10-12 2023-10-03 4033 3467 566 566 54. WILLIAMS COS INC/THE 2021-10-13 2023-10-03 1771 1521 250 250 65. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 1835 2467 -632 -632 62. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 1750 2393 -643 -643 57. 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MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 3014 4400 -1386 -1386 40. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 2511 3575 -1064 -1064 200. PROLOGIS INC 2023-01-18 2023-10-09 21958 24726 -2768 -2768 210. PRUDENTIAL PLC ADR 2023-07-27 2023-10-09 4536 5899 -1363 -1363 328. PRUDENTIAL PLC ADR 2023-07-27 2023-10-09 7085 9144 -2059 -2059 4. SERVICENOW INC 2023-01-31 2023-10-09 2227 1800 427 427 9. SERVICENOW INC 2023-02-01 2023-10-09 5011 4168 843 843 753. CITIGROUP INC 2016-06-28 2023-10-10 31221 29861 1360 1360 645. CITIGROUP INC 2016-03-18 2023-10-10 26743 27954 -1211 -1211 455. CITIGROUP INC 2016-01-07 2023-10-10 18866 21717 -2851 -2851 1400. CITIGROUP INC 2012-03-14 2023-10-10 58048 49552 8496 8496 1600. CITIGROUP INC 2011-09-26 2023-10-10 66340 41700 24640 24640 147. CITIGROUP INC 2011-06-01 2023-10-10 6095 5902 193 193 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 697 1026 -329 -329 33. 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DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 CAPITAL GAIN DIVIDENDS P 10856 -27053 14058 0 14058 0 14058 16144 0 0 16144 0 2086 2086 0 false false false false 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149123101 CATERPILLAR INC 120645 136895 169656105 CHIPOTLE MEXICAN GRI 80514 91478 209115104 CONSOLIDATED EDISON 209607 211778 21867A105 CORE LABORATORIES IN 18574 13863 22788C105 CROWDSTRIKE HLDGS IN 20156 33447 23331A109 DR HORTON INC 139240 180400 23804L103 DATADOG INC REG SHS 11564 15537 252131107 DEXCOM INC 21846 24818 253868103 DIGITAL REALTY TRUST 119956 140367 30063P105 EXACT SCIENCES CORP 25184 26781 30303M102 FACEBOOK INC 112577 129195 40412C101 HCA HEALTHCARE INC 209704 212213 40434L105 HP INC 64928 64784 444859102 HUMANA INC 13864 12819 450056106 IRHYTHM TECHNOLOGIES 15914 20016 45827U109 INTAPP INC 14902 14790 459200101 INTERNATIONAL BUSINE 232041 263806 460690100 INTERPUBLIC GROUP OF 127757 112151 49177J102 KENVUE INC 58567 56322 548661107 LOWES COMPANIES INC 23022 22700 553368101 MP MATERIALS CORP RE 15084 12724 60937P106 MONGODB INC 19978 21669 617446448 MORGAN STANLEY 285193 341575 62945V109 NV5 GLOBAL INC 3304 3334 63947X101 NCINO INC NEW 14735 17420 64049M209 NEOGENOMICS INC 23945 22523 64110L106 NETFLIX COM INC 65644 75953 670100205 NOVO NORDISK A/S ADR 14056 14897 682680103 ONEOK INC 178539 205042 69608A108 PALANTIR TECHNOLOGIE 15066 15934 74982T103 RXO INC REG SHS 18907 23516 778296103 ROSS STORES INC 27788 31968 78409V104 S&P GLOBAL INC 92511 98236 80517M109 SAVERS VALUE VILLAGE 5493 5927 82982T106 SITIME CORP REG SHS 11647 13185 845467109 SOUTHWESTERN ENERGY 62877 73190 85209W109 SPROUT SOCIAL INC RE 19262 23839 871607107 SYNOPSYS INC COM 19216 21626 874054109 TAKE-TWO INTERACTIVE 14534 16095 875372203 TANDEM DIABETES CARE 5317 4378 88160R101 TESLA MTRS INC 108864 117531 89055F103 TOPBUILD CORP SHS 20259 23204 911363109 UNITED RENTALS INC 41779 49314 91332U101 UNITY SOFTWARE INC 15781 16397 95040Q104 WELLTOWER INC 121689 131648 983134107 WYNN RESORTS LTD 39352 36444 G50871105 JAZZ PHARMACEUTICALS 101556 98523 G54950103 LINDE PLC NEW 12609 16428 G7496G103 RENAISSANCERE HLDGS 50010 47236 L8681T102 SPOTIFY TECH S.A. RE 157337 183776 M5425M103 INMODE LTD. REG SHS 8805 6205 M7518J104 ODDITY TECH LTD 7223 6514 N3167Y103 FERRARI NV 48003 56179 9107293 9196366 464287341 ISHARES GLOBAL ENERG AT COST 402394 688336 92913L874 VOYA STRATEGIC INCOM AT COST 1589663 1610123 46138E354 INVESCO S&P 500 LOW AT COST 973416 1588744 56167N522 TORTOISE MLP & ENERG AT COST 1501169 2010163 464287556 ISHARES NASDAQ BIOTE AT COST 98238 135850 00170K588 AMG YACKTMAN FUND AT COST 259807 351123 670700400 NUVEEN PREFERRED SEC AT COST 739954 778817 67065Q772 NUVEEN HIGH YIELD MU AT COST 587447 634648 026547828 AMERICAN HIGH-INCOME AT COST 632718 645454 72201M685 PIMCO INVESTMENT GRA 32008F770 FIRST EAGLE GOLD FUN AT COST 251857 279642 464288760 ISHARES US AEROSPACE 40168W525 GUGGENHEIM- TOTAL RE 56166Y404 TORTOISE MLP & PIPEL AT COST 263523 276659 09260B630 BLACKROCK HIGH YIELD AT COST 400652 420356 46137V357 INVESCO S&P 500 EQUA AT COST 380691 403337 72201M719 PIMCO INCOME FUND AT COST 591287 608490 74253Q416 PRINCIPAL PREFERRED AT COST 1140619 1181734 81369Y209 HEALTH CARE SELECT S AT COST 37338 37914 92189F643 VANECK VECTORS MORNI AT COST 100545 104220 92204A306 VANGUARD ENERGY ETF AT COST 5877 5747 922908553 VANGUARD REAL ESTATE AT COST 39336 39320 CY PURCHASE OF ACCRUED INTEREST 22371 PY PENDING SALES 8673 ROC ON CY SALES 277 PY RETURN OF CAPITAL ADJUSTMENT 103661 AMORTIZATION/COST BASIS ADJUSTMENT 14086 OTHER INVESTMENT EXPENSES 267 267 0 FEDERAL TAX REFUND 717 0 MUTUAL FUND TIMING ADJ 5446 PY PURCHASE OF ACCRUED INTEREST 21704 CY PENDING SALES 657 FOREIGN TAXES 4074 4074 0 FEDERAL ESTIMATES - PRINCIPAL 16144 0 0