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DANAHER CORP 2022-11-02 2023-07-14 3609 3782 -173 -173 15. DANAHER CORP 2022-11-02 2023-07-17 3567 3782 -215 -215 8. DARDEN RESTAURANTS INC 2022-08-02 2023-05-10 1197 997 200 200 2. DARDEN RESTAURANTS INC 2022-08-02 2023-06-02 324 249 75 75 22. DARDEN RESTAURANTS INC 2022-09-02 2023-06-02 3569 2792 777 777 1. DARDEN RESTAURANTS INC 2023-01-10 2023-06-02 162 149 13 13 41. DARDEN RESTAURANTS INC 2023-04-04 2023-06-02 6651 6298 353 353 23. DEERE & CO 2023-10-03 2023-11-02 8641 8576 65 65 177. DELTA AIR LINES INC 2023-07-05 2023-10-03 6345 8553 -2208 -2208 48. DEVON ENERGY CORPORATION 2023-10-03 2023-11-02 2213 2182 31 31 11. DEXCOM INC 2020-12-10 2023-01-24 1155 926 229 229 14. DEXCOM INC 2020-12-10 2023-04-04 1613 1179 434 434 5. DEXCOM INC 2022-09-08 2023-05-02 586 450 136 136 40. DEXCOM INC 2023-03-02 2023-05-02 4686 4645 41 41 11. DEXCOM INC 2022-07-12 2023-05-02 1289 868 421 421 4. DEXCOM INC 2022-01-21 2023-05-02 469 427 42 42 4. DEXCOM INC 2020-12-10 2023-05-02 469 337 132 132 13. DEXCOM INC 2023-03-02 2023-07-20 1721 1510 211 211 9. DEXCOM INC 2023-03-02 2023-09-15 903 1045 -142 -142 16. DEXCOM INC 2023-03-02 2023-10-06 1320 1858 -538 -538 15. DEXCOM INC 2023-11-02 2023-12-04 1751 1427 324 324 74. DIAMONDBACK ENERGY INC 2023-05-02 2023-06-02 9608 10123 -515 -515 15. DIAMONDBACK ENERGY INC 2023-10-03 2023-11-02 2378 2251 127 127 13. DICK S SPORTING GOODS INC 2021-02-17 2023-02-13 1671 953 718 718 2. DICK S SPORTING GOODS INC 2021-02-17 2023-04-14 278 147 131 131 11. DICK S SPORTING GOODS INC 2022-03-22 2023-04-14 1527 1199 328 328 1. DICK S SPORTING GOODS INC 2022-03-23 2023-04-14 139 108 31 31 2. DICK S SPORTING GOODS INC 2023-01-10 2023-09-29 217 256 -39 -39 1. DICK S SPORTING GOODS INC 2022-09-26 2023-09-29 109 104 5 5 8. DICK S SPORTING GOODS INC 2022-03-23 2023-09-29 869 860 9 9 81. DIGITAL RLTY TR INC REITS 2023-02-02 2023-03-02 8080 9807 -1727 -1727 67. DOLLAR GENERAL CORP 2023-09-05 2023-10-03 6994 8890 -1896 -1896 56. DOLLAR TREE INC 2022-12-02 2023-01-04 7788 8375 -587 -587 57. DOLLAR TREE INC 2023-07-05 2023-09-05 6756 8326 -1570 -1570 3. DOMINO S PIZZA INC 2023-11-02 2023-12-04 1197 1050 147 147 7. DOVER CORP 2022-01-06 2023-06-06 972 1273 -301 -301 10. DOVER CORP 2020-05-05 2023-06-06 1388 932 456 456 2. DOVER CORP 2019-02-07 2023-06-06 278 175 103 103 9. ELF BEAUTY INC SHS 2022-10-17 2023-02-02 589 373 216 216 24. ELF BEAUTY INC SHS 2022-10-18 2023-03-06 1736 1023 713 713 4. ELF BEAUTY INC SHS 2022-10-17 2023-03-06 289 166 123 123 15. EOG RESOURCES INC 2023-10-03 2023-11-02 1858 1854 4 4 67. EQT CORP 2023-01-04 2023-02-02 2125 2171 -46 -46 201. EQT CORP 2022-12-02 2023-02-02 6376 8094 -1718 -1718 229. EQT CORP 2023-04-04 2023-05-02 7587 7268 319 319 1. EAST WEST BANCORP INC 2022-01-21 2023-03-13 52 84 -32 -32 14. EAST WEST BANCORP INC 2020-05-21 2023-03-13 731 480 251 251 6. EAST WEST BANCORP INC 2021-08-13 2023-03-13 313 456 -143 -143 39. ECOLAB INC 2023-08-02 2023-09-05 7165 7312 -147 -147 83. ELECTRONIC ARTS 2023-02-02 2023-03-02 9233 9569 -336 -336 2. ENPHASE ENERGY INC 2023-11-09 2023-12-04 215 158 57 57 88. ENPHASE ENERGY INC 2023-11-02 2023-12-04 9471 7045 2426 2426 26. ENTERGY CORP 2022-07-05 2023-01-09 2812 2835 -23 -23 2. ENTERGY CORP 2022-07-12 2023-06-28 191 219 -28 -28 13. ENTERGY CORP 2022-07-05 2023-06-28 1242 1418 -176 -176 2. EPAM SYSTEMS INC SHS 2022-07-12 2023-04-21 557 634 -77 -77 6. EPAM SYSTEMS INC SHS 2022-07-28 2023-05-10 1386 1985 -599 -599 3. EPAM SYSTEMS INC SHS 2022-12-14 2023-05-10 693 1079 -386 -386 2. EPAM SYSTEMS INC SHS 2022-07-12 2023-05-10 462 634 -172 -172 7. EQUITY RESIDENTIAL 2022-01-26 2023-01-03 411 617 -206 -206 6. EQUITY RESIDENTIAL 2022-01-25 2023-01-03 353 520 -167 -167 2. EQUITY RESIDENTIAL 2022-01-26 2023-01-04 120 176 -56 -56 13. EQUITY RESIDENTIAL 2022-01-27 2023-01-04 779 1136 -357 -357 1. EQUITY RESIDENTIAL 2022-01-28 2023-01-04 60 86 -26 -26 3. EQUITY RESIDENTIAL 2022-11-07 2023-01-04 180 181 -1 -1 28. ESSEX PROPERTY TRUST INC 2023-08-02 2023-09-05 6616 6843 -227 -227 170. EVERGY INC 2022-10-04 2023-02-02 10742 10504 238 238 82. EVERSOURCE ENERGY 2022-11-02 2023-03-02 6008 6354 -346 -346 36. EVERSOURCE ENERGY 2023-02-02 2023-03-02 2638 2994 -356 -356 169. EXELON CORP COM 2022-12-02 2023-03-02 6701 6930 -229 -229 57. EXELON CORP COM 2023-02-02 2023-03-02 2260 2409 -149 -149 51. EXELON CORP COM 2023-05-02 2023-07-05 2093 2197 -104 -104 194. EXELON CORP COM 2023-05-02 2023-08-02 8009 8358 -349 -349 14. EXXON MOBIL CORPORATION 2023-02-08 2023-07-31 1501 1602 -101 -101 10. EXXON MOBIL CORPORATION 2023-02-08 2023-11-09 1035 1144 -109 -109 55. FMC CORP 2023-04-04 2023-08-02 5128 6690 -1562 -1562 28. FMC CORP 2023-05-02 2023-08-02 2611 3254 -643 -643 16. FACEBOOK INC 2023-03-02 2023-04-04 3444 2766 678 678 11. FACEBOOK INC 2023-03-02 2023-06-02 2999 1902 1097 1097 7. FACEBOOK INC 2023-03-02 2023-08-02 2222 1210 1012 1012 15. FACEBOOK INC 2023-07-12 2023-11-02 4656 4597 59 59 6. FACEBOOK INC 2023-05-02 2023-11-02 1862 1457 405 405 7. FACEBOOK INC 2023-03-02 2023-11-02 2173 1210 963 963 9. FACEBOOK INC 2023-03-02 2023-11-02 2858 1556 1302 1302 4. FACEBOOK INC 2023-07-12 2023-11-09 1294 1226 68 68 10. FACEBOOK INC 2023-07-12 2023-12-01 3231 3065 166 166 5. FACEBOOK INC 2023-08-08 2023-12-11 1616 1567 49 49 7. FACEBOOK INC 2023-07-12 2023-12-11 2262 2145 117 117 7. FACEBOOK INC 2023-07-13 2023-12-11 2262 2197 65 65 19. FACEBOOK INC 2023-08-07 2023-12-11 6140 5972 168 168 21. FACTSET RESEARCH SYSTEMS INC 2023-07-05 2023-10-03 9136 8263 873 873 145.31 FHLMC G1 5745 03 50%2028 2023-02-15 2023-02-15 145 145 129.04 FHLMC G1 5745 03 50%2028 2023-03-15 2023-03-15 129 129 149.12 FHLMC G1 5745 03 50%2028 2023-04-17 2023-04-17 149 149 39484. FHLMC G1 5745 03 50%2028 2016-05-13 2023-04-19 3111 3436 -325 -325 25.31 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 25 25 45.11 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 45 45 50.76 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 51 51 29.17 FHLMC G0 8799 03%2048 2023-05-15 2023-05-15 29 29 62.94 FHLMC G0 8799 03%2048 2023-06-15 2023-06-15 63 63 44.01 FHLMC G0 8799 03%2048 2023-07-17 2023-07-17 44 44 37.71 FHLMC G0 8799 03%2048 2023-08-15 2023-08-15 38 38 33.95 FHLMC G0 8799 03%2048 2023-09-15 2023-09-15 34 34 27.92 FHLMC G0 8799 03%2048 2023-10-16 2023-10-16 28 28 46.95 FHLMC G0 8799 03%2048 2023-11-15 2023-11-15 47 47 18.31 FHLMC G0 8799 03%2048 2023-12-15 2023-12-15 18 18 28.62 FHLMC G0 8799 03%2048 2023-12-31 2023-12-31 29 29 39.17 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 39 39 46.73 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 47 47 58.02 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 58 58 39.05 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 39 39 54.45 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 54 54 63.25 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 63 63 53.26 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 53 53 47.22 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 47 47 42.38 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 42 42 26.48 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 26 26 36.8 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 37 37 35.35 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 35 35 84.91 FHLMC G0 8697 03%2046 2023-02-15 2023-02-15 85 85 80.55 FHLMC G0 8697 03%2046 2023-03-15 2023-03-15 81 81 84.34 FHLMC G0 8697 03%2046 2023-04-17 2023-04-17 84 84 67.88 FHLMC G0 8697 03%2046 2023-05-15 2023-05-15 68 68 57.14 FHLMC G0 8697 03%2046 2023-06-15 2023-06-15 57 57 77.85 FHLMC G0 8697 03%2046 2023-07-17 2023-07-17 78 78 72.6 FHLMC G0 8697 03%2046 2023-08-15 2023-08-15 73 73 93.05 FHLMC G0 8697 03%2046 2023-09-15 2023-09-15 93 93 76.13 FHLMC G0 8697 03%2046 2023-10-16 2023-10-16 76 76 75.22 FHLMC G0 8697 03%2046 2023-11-15 2023-11-15 75 75 71.85 FHLMC G0 8697 03%2046 2023-12-15 2023-12-15 72 72 89.13 FHLMC G0 8697 03%2046 2023-12-31 2023-12-31 89 89 125.89 FHLMC G0 8681 03 50%2045 2023-02-15 2023-02-15 126 126 107.72 FHLMC G0 8681 03 50%2045 2023-03-15 2023-03-15 108 108 159.98 FHLMC G0 8681 03 50%2045 2023-04-17 2023-04-17 160 160 136.2 FHLMC G0 8681 03 50%2045 2023-05-15 2023-05-15 136 136 117.12 FHLMC G0 8681 03 50%2045 2023-06-15 2023-06-15 117 117 180.34 FHLMC G0 8681 03 50%2045 2023-07-17 2023-07-17 180 180 139.64 FHLMC G0 8681 03 50%2045 2023-08-15 2023-08-15 140 140 123.02 FHLMC G0 8681 03 50%2045 2023-09-15 2023-09-15 123 123 123.94 FHLMC G0 8681 03 50%2045 2023-10-16 2023-10-16 124 124 102.14 FHLMC G0 8681 03 50%2045 2023-11-15 2023-11-15 102 102 111.86 FHLMC G0 8681 03 50%2045 2023-12-15 2023-12-15 112 112 104.01 FHLMC G0 8681 03 50%2045 2023-12-31 2023-12-31 104 104 164.54 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 165 165 100.72 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 101 101 68.67 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 69 69 155.22 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 155 155 86.9 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 87 87 197.35 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 197 197 188.32 FHLMC G0 8694 04%2046 2023-08-15 2023-08-15 188 188 180.53 FHLMC G0 8694 04%2046 2023-09-15 2023-09-15 181 181 100.43 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 100 100 125.83 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 126 126 109.37 FHLMC G0 8694 04%2046 2023-12-15 2023-12-15 109 109 118.14 FHLMC G0 8694 04%2046 2023-12-31 2023-12-31 118 118 63.29 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 63 63 75.13 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 75 75 73.99 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 74 74 73.61 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 74 74 87.27 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 87 87 93.63 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 94 94 78.95 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 79 79 81.04 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 81 81 63.53 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 64 64 74.51 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 75 75 62.9 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 63 63 67.68 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 68 68 106.38 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 106 106 94.86 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 95 95 110.7 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 111 111 34000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 6148 6460 -312 -312 416.88 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 417 417 347.62 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 348 348 378.48 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 378 378 450.91 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 451 451 398.5 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 399 399 436.56 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 437 437 421.2 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 421 421 387.54 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 388 388 407.11 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 407 407 380.7 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 381 381 382.47 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 382 382 368.57 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 369 369 454.85 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 455 455 80.06 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 80 80 181.77 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 182 182 99.33 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 99 99 117.94 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 118 118 132.74 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 133 133 177.23 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 177 177 366.73 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 367 367 262.68 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 263 263 119.72 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 120 120 135.61 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 136 136 147.98 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 148 148 121.54 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 122 122 76.64 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 77 77 134.53 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 135 135 232.42 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 232 232 111.35 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 111 111 131.72 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 132 132 61.74 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 62 62 96.48 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 96 96 83.62 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 84 84 71.26 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 71 71 77.45 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 77 77 40. FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 40 40 41.84 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 42 42 33.51 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 34 34 39. FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 39 39 40.77 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 41 41 44.85 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 45 45 51.02 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 51 51 40.8 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 41 41 39.6 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 40 40 28.7 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 29 29 41.88 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 42 42 29.05 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 29 29 23.86 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 24 24 78.67 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 79 79 64.77 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 65 65 65.15 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 65 65 83.61 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 84 84 84.42 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 84 84 91.23 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 91 91 100.57 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 101 101 98.75 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 99 99 96.03 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 96 96 78.93 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 79 79 74.68 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 75 75 67.65 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 68 68 69.5 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 70 70 139.62 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 140 140 88.3 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 88 88 128.21 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 128 128 124.76 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 125 125 132.63 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 133 133 144.28 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 144 144 185.63 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 186 186 127.13 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 127 127 132.43 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 132 132 107.07 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 107 107 137.17 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 137 137 90.35 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 90 90 109.57 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 110 110 175.08 FHLMC SD 8188 02%2052 2023-01-25 2023-01-25 175 175 183.81 FHLMC SD 8188 02%2052 2023-02-27 2023-02-27 184 184 197.02 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 197 197 222.23 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 222 222 196.51 FHLMC SD 8188 02%2052 2023-05-25 2023-05-25 197 197 253.79 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 254 254 292.52 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 293 293 252.64 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 253 253 262.97 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 263 263 192.71 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 193 193 213.43 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 213 213 217.83 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 218 218 196.47 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 196 196 28.4 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 28 28 25.7 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 26 26 28.85 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 29 29 36.5 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 37 37 33.45 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 33 33 41.08 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 41 41 40.12 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 40 40 41.29 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 41 41 46.15 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 46 46 34.99 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 35 35 31.7 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 32 32 28.34 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 28 28 25.99 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 26 26 348.29 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 348 348 302.77 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 303 303 352.08 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 352 352 387.31 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 387 387 251.46 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 251 251 300.93 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 301 301 379.38 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 379 379 292.06 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 292 292 306.76 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 307 307 242.34 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 242 242 225.87 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 226 226 239.8 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 240 240 168.51 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 169 169 147.7 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 148 148 81.59 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 82 82 311.44 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 311 311 53.48 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 53 53 162.07 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 162 162 172.23 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 172 172 144.98 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 145 145 79.97 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 80 80 112.08 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 112 112 79.63 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 80 80 92.14 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 92 92 43.83 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 44 44 115.69 FNMA PAL7767 04 50%2044 2023-02-27 2023-02-27 116 116 94.45 FNMA PAL7767 04 50%2044 2023-03-27 2023-03-27 94 94 100032. FNMA PAL7767 04 50%2044 2016-05-13 2023-04-19 14942 23662 -8720 -8720 136.07 FNMA PAL7767 04 50%2044 2023-04-25 2023-04-25 136 136 97.81 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 98 98 168.4 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 168 168 173.71 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 174 174 116.81 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 117 117 187.56 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 188 188 291.79 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 292 292 96.09 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 96 96 178.23 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 178 178 198.57 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 199 199 174.01 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 174 174 149.83 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 150 150 58.16 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 58 58 50.74 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 51 51 73.62 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 74 74 94.54 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 95 95 82.32 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 82 82 72.67 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 73 73 70.27 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 70 70 49.52 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 50 50 74.2 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 74 74 73.05 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 73 73 51.12 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 51 51 47.13 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 47 47 43.21 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 43 43 25.15 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 25 25 43.96 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 44 44 37.01 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 37 37 21.04 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 21 21 33.75 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 34 34 49.32 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 49 49 25.22 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 25 25 29.66 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 30 30 33.73 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 34 34 33.04 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 33 33 27.35 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 27 27 27.44 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 27 27 394. FNMA PMA4378 02%2051 2023-02-27 2023-02-27 394 394 432.98 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 433 433 540.92 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 541 541 527.51 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 528 528 612.21 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 612 612 642.94 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 643 643 634.08 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 634 634 600.03 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 600 600 504.96 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 505 505 506.55 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 507 507 438.54 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 439 439 427.91 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 428 428 325.55 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 326 326 355.68 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 356 356 446.4 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 446 446 406.07 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 406 406 542.09 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 542 542 579.26 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 579 579 504.71 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 505 505 442.88 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 443 443 440.91 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 441 441 410.16 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 410 410 362.81 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 363 363 373.62 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 374 374 266.66 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 267 267 404.53 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 405 405 346.65 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 347 347 260.68 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 261 261 290.35 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 290 290 286. FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 286 286 375.54 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 376 376 314.12 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 314 314 297.68 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 298 298 302.73 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 303 303 289.31 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 289 289 293.6 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 294 294 83.35 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 83 83 80.61 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 81 81 76.09 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 76 76 82.62 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 83 83 76.57 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 77 77 85.72 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 86 86 77.26 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 77 77 71.9 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 72 72 83.51 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 84 84 77.39 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 77 77 73.9 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 74 74 67.36 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 67 67 150.9 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 151 151 150.76 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 151 151 97.87 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 98 98 178.1 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 178 178 116.92 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 117 117 96.01 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 96 96 104.46 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 104 104 109.43 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 109 109 70.89 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 71 71 95.4 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 95 95 85.89 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 86 86 110.75 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 111 111 55.47 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 55 55 41.39 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 41 41 55.83 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 56 56 64.64 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 65 65 71.63 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 72 72 61.5 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 62 62 52.56 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 53 53 73.51 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 74 74 59.28 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 59 59 30.29 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 30 30 46.32 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 46 46 37.68 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 38 38 82.53 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 83 83 90.6 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 91 91 120.11 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 120 120 105.12 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 105 105 133.25 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 133 133 131.89 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 132 132 124.01 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 124 124 123.82 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 124 124 98.65 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 99 99 99.17 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 99 99 88.83 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 89 89 88.03 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 88 88 206.26 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 206 206 206.45 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 206 206 294.77 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 295 295 267.64 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 268 268 475.6 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 476 476 375.56 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 376 376 489.12 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 489 489 398.7 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 399 399 183.81 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 184 184 230.01 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 230 230 272.05 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 272 272 213.95 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 214 214 93.37 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 93 93 255.12 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 255 255 188.64 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 189 189 143.47 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 143 143 78.79 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 79 79 89.15 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 89 89 51. FEDEX CORP 2023-01-04 2023-04-04 11554 9225 2329 2329 52. F5 NETWORKS INC 2022-11-02 2023-02-02 7992 7364 628 628 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-04-11 135 139 -4 -4 31. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 1396 1376 20 20 1. FIDELITY MSCI UTILITIES INDEX ETF 2021-10-26 2023-04-11 45 43 2 2 79. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 3381 3578 -197 -197 7. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-19 300 323 -23 -23 244. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-11-09 9506 11052 -1546 -1546 35. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-02 2023-06-02 1943 2197 -254 -254 103. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-02 2023-09-05 5791 6464 -673 -673 33. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-02 2023-09-05 1856 1831 25 25 258. FIFTH THIRD BANCORP 2022-11-02 2023-02-02 9576 9180 396 396 10. FIRST SOLAR INC 2023-03-02 2023-04-04 2080 1969 111 111 34. FIRST SOLAR INC 2023-03-02 2023-05-02 6091 6694 -603 -603 55. FIRST SOLAR INC 2023-10-03 2023-12-04 8870 8390 480 480 2. FIRST SOLAR INC 2023-11-09 2023-12-04 323 271 52 52 45. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 2640 3032 -392 -392 36. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-01-19 2112 2735 -623 -623 5. FIRST TRUST CLOUD COMPUTING ETF 2021-11-17 2023-01-19 293 590 -297 -297 6. FIRST TRUST CLOUD COMPUTING ETF 2022-01-21 2023-01-19 352 547 -195 -195 3. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-01-19 176 318 -142 -142 35. FIRST TRUST CLOUD COMPUTING ETF 2022-01-21 2023-04-11 2249 3191 -942 -942 12. FIRST TRUST CLOUD COMPUTING ETF 2022-01-21 2023-07-19 978 1094 -116 -116 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-19 978 1153 -175 -175 21. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-11-09 1609 2018 -409 -409 6. FIRST TRUST CLOUD COMPUTING ETF 2022-05-11 2023-11-09 460 394 66 66 53. FISERV INC COM 2023-08-02 2023-09-05 6449 6675 -226 -226 33. FLEETCOR TECHNOLOGIS INC 2023-04-04 2023-05-02 6840 6912 -72 -72 645. FORD MOTOR CO 2023-06-02 2023-07-05 9832 7886 1946 1946 36. FORTINET INC 2023-01-04 2023-02-02 1932 1758 174 174 25. FORTINET INC 2022-09-08 2023-02-02 1342 1281 61 61 7. FORTINET INC 2022-07-12 2023-02-02 376 432 -56 -56 147. FORTINET INC 2022-12-02 2023-02-02 7888 7870 18 18 148. FORTINET INC 2023-09-05 2023-10-03 8575 9096 -521 -521 2. FORTREA HOLDINGS INC REG 2021-12-15 2023-07-07 64 87 -23 -23 4. FORTREA HOLDINGS INC REG 2023-01-24 2023-07-07 127 147 -20 -20 1. FORTREA HOLDINGS INC REG 2023-01-26 2023-07-07 32 37 -5 -5 44. FOX CORP 2022-11-02 2023-08-24 1443 1358 85 85 80. GENERAC HLDGS INC 2022-12-02 2023-02-02 10266 8252 2014 2014 73. GENERAC HLDGS INC 2023-03-02 2023-05-02 7453 8634 -1181 -1181 42. GENERAL DYNAMICS CORP 2023-02-02 2023-05-02 8986 9651 -665 -665 34. GENERAL DYNAMICS CORP 2023-06-02 2023-08-02 7643 7049 594 594 27. GENERAL MILLS INC 2023-02-02 2023-03-02 2127 2066 61 61 105. GENERAL MILLS INC 2023-02-02 2023-04-04 9014 8035 979 979 241. GENERAL MOTORS CO 2023-02-02 2023-03-02 9243 9714 -471 -471 38. GENERAL MOTORS CO 2023-02-08 2023-10-13 1133 1584 -451 -451 24. GENERAL MOTORS CO 2023-02-09 2023-10-13 715 1014 -299 -299 29. GENERAL MOTORS CO 2023-02-09 2023-10-16 872 1225 -353 -353 43. GENERAL MOTORS CO 2023-02-10 2023-10-16 1292 1775 -483 -483 41. GENERAL MOTORS CO 2023-02-14 2023-10-17 1243 1736 -493 -493 36. GENERAL MOTORS CO 2023-02-15 2023-10-17 1092 1530 -438 -438 9. GENERAL MOTORS CO 2023-02-10 2023-10-17 273 371 -98 -98 29. GENERAL MOTORS CO 2023-02-13 2023-10-17 880 1210 -330 -330 14. GENERAL MOTORS CO 2023-02-15 2023-10-18 415 595 -180 -180 33. GENERAL MOTORS CO 2023-02-16 2023-10-18 979 1420 -441 -441 30. GILEAD SCIENCES INC 2023-09-05 2023-11-02 2395 2290 105 105 109. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 2971 2827 144 144 35. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 1121 908 213 213 21. GLOBAL X FUNDS SHS US 2021-07-12 2023-11-09 631 545 86 86 9. GOLDMAN SACHS GROUP INC 2023-09-05 2023-11-02 2782 2917 -135 -135 20. GOLDMAN SACHS GROUP INC 2023-08-02 2023-11-02 6182 7043 -861 -861 2. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-20 179 176 3 3 1. GRUPO AEROPORTUARIO DEL 2023-05-10 2023-07-24 85 88 -3 -3 4. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-24 341 351 -10 -10 1. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-07-25 84 88 -4 -4 16. GRUPO AEROPORTUARIO DEL 2023-05-11 2023-10-06 987 1406 -419 -419 2. GRUPO AEROPORTUARIO DEL 2023-05-12 2023-10-06 123 175 -52 -52 60. HALLIBURTON CO 2022-10-04 2023-02-02 2395 1610 785 785 158. HALLIBURTON CO 2022-02-02 2023-02-02 6307 4924 1383 1383 113. HASBRO INC 2023-08-02 2023-09-05 8174 7231 943 943 308. HEALTHPEAK PPTYS INC 2023-08-02 2023-10-03 5349 6631 -1282 -1282 128. HEALTHPEAK PPTYS INC 2023-09-05 2023-10-03 2223 2653 -430 -430 1. HESS CORP 2022-01-06 2023-06-06 130 84 46 46 1. HESS CORP 2022-01-07 2023-06-06 130 87 43 43 1. HESS CORP 2022-01-07 2023-11-08 142 86 56 56 4. HESS CORP 2022-01-20 2023-11-08 569 363 206 206 11. HESS CORP 2023-04-14 2023-11-08 1565 1640 -75 -75 1. HESS CORP 2022-01-12 2023-11-08 142 91 51 51 1. HESS CORP 2022-01-21 2023-11-08 142 88 54 54 1. HESS CORP 2022-01-18 2023-11-08 142 94 48 48 1. HESS CORP 2022-01-10 2023-11-08 142 86 56 56 4. HESS CORP 2023-04-14 2023-11-15 575 596 -21 -21 6. HESS CORP 2023-09-29 2023-11-15 863 926 -63 -63 1. HESS CORP 2023-11-09 2023-11-15 144 141 3 3 8. HILTON WORLDWIDE HOLDINGS INC 2022-05-03 2023-01-09 1037 1178 -141 -141 17. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-01-09 2203 1876 327 327 21. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-07-25 3170 2318 852 852 14. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-07-26 2101 1545 556 556 13. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-07-27 1991 1435 556 556 12. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-07-28 1853 1324 529 529 13. HILTON WORLDWIDE HOLDINGS INC 2022-07-05 2023-08-07 1985 1435 550 550 6. HILTON WORLDWIDE HOLDINGS INC 2022-10-17 2023-08-07 916 758 158 158 7. HILTON WORLDWIDE HOLDINGS INC 2022-11-02 2023-11-09 1111 930 181 181 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-17 2023-11-09 159 126 33 33 8. HOME DEPOT INC/THE 2021-12-02 2023-08-02 2642 3237 -595 -595 5. HOME DEPOT INC/THE 2021-12-02 2023-11-02 1452 2023 -571 -571 4. HOME DEPOT INC/THE 2021-12-02 2023-11-09 1163 1619 -456 -456 8. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-02-08 1619 1164 455 455 5. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-02-09 1005 727 278 278 4. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-02-09 804 656 148 148 22. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-02-10 4402 3606 796 796 9. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-02-13 1820 1475 345 345 10. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-08-07 1895 1639 256 256 16. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-08-08 3001 2623 378 378 9. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-08-09 1693 1475 218 218 4. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-11-09 739 656 83 83 172. HORMEL FOODS CORP 2023-06-02 2023-07-05 6921 6968 -47 -47 66. HORMEL FOODS CORP 2023-09-05 2023-10-03 2486 2497 -11 -11 172. HORMEL FOODS CORP 2023-08-02 2023-10-03 6477 7110 -633 -633 189. HOWMET AEROSPACE INC 2023-03-02 2023-06-02 8401 8110 291 291 22. HUAZHU GROUP LTD ADR 2023-01-09 2023-03-06 1134 972 162 162 21. HUAZHU GROUP LTD ADR 2023-01-09 2023-05-10 873 927 -54 -54 11. HUAZHU GROUP LTD ADR 2023-01-10 2023-05-10 457 476 -19 -19 44. HUNT J B TRANSPORT SERVICES INC COM 2022-11-02 2023-03-02 7947 7526 421 421 39. HUNT J B TRANSPORT SERVICES INC COM 2023-04-04 2023-05-02 6760 6696 64 64 65. HUNTINGTON BANCSHARES INC/OH 2021-08-03 2023-02-02 993 915 78 78 16. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2023-02-02 244 245 -1 -1 127. HUNTINGTON BANCSHARES INC/OH 2022-01-06 2023-02-02 1940 2147 -207 -207 395. HUNTINGTON BANCSHARES INC/OH 2022-11-02 2023-02-02 6033 6022 11 11 96. HUNTINGTON BANCSHARES INC/OH 2022-11-02 2023-03-13 1082 1464 -382 -382 13. HUNTINGTON INGALLS INDUSTRIES INC 2022-12-02 2023-04-04 2713 3079 -366 -366 16. HUNTINGTON INGALLS INDUSTRIES INC 2022-12-02 2023-06-02 3237 3790 -553 -553 8. INSULET CORP 2023-05-02 2023-12-04 1554 2528 -974 -974 16. INSULET CORP 2023-09-05 2023-12-04 3107 2984 123 123 1. INSULET CORP 2023-11-09 2023-12-04 194 153 41 41 23. INSULET CORP 2023-04-04 2023-12-04 4467 7338 -2871 -2871 22000. INTEL CORP 2020-11-18 2023-01-26 21246 25549 -4303 -4303 25. INTERCONTINENTAL EXCHANGE INC 2023-08-02 2023-11-02 2677 2869 -192 -192 2. INTERCONTINENTAL EXCHANGE INC 2023-11-09 2023-12-04 229 218 11 11 34. INTERCONTINENTAL EXCHANGE INC 2023-08-02 2023-12-04 3891 3902 -11 -11 26. INTERCONTINENTAL EXCHANGE INC 2023-09-05 2023-12-04 2976 2992 -16 -16 194. INTERPUBLIC GROUP OF COS INC/THE 2023-04-04 2023-05-02 6950 7264 -314 -314 49. ISHARES RUSSELL MID-CAP ETF 2016-04-14 2023-01-17 3493 2011 1482 1482 22. ISHARES RUSSELL MID-CAP ETF 2016-04-14 2023-12-29 1713 903 810 810 1. ISHARES NASDAQ BIOTECH ETF 2018-04-23 2023-01-17 136 105 31 31 8. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-01-17 1091 909 182 182 17. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-04-11 2217 1931 286 286 10. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-04-11 1304 1057 247 247 1. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-11-09 116 106 10 10 10. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-12-29 1360 1057 303 303 38. ISHARES TR RUSSELL 2000 2013-01-31 2023-01-17 7094 3398 3696 3696 23. ISHARES TR RUSSELL 2000 2013-01-31 2023-12-29 4637 2057 2580 2580 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 232 219 13 13 7. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-11-09 795 767 28 28 30. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 1455 1741 -286 -286 52. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1828 3018 -1190 -1190 2. ISHARES US REGIONAL BANKS ETF 2022-11-07 2023-07-19 76 99 -23 -23 64. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 2436 3714 -1278 -1278 12. ISHARES US REGIONAL BANKS ETF 2022-01-21 2023-07-19 457 754 -297 -297 55. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 2093 3573 -1480 -1480 190. ISHARES EDGE MSCI MIN VOL EAFE ETF 2016-04-14 2023-01-17 12624 12861 -237 -237 8. J P MORGAN CHASE & CO COM 2020-08-04 2023-02-02 1108 762 346 346 25. J P MORGAN CHASE & CO COM 2020-08-05 2023-02-02 3464 2433 1031 1031 11. J P MORGAN CHASE & CO COM 2021-01-08 2023-02-02 1524 1494 30 30 8. J P MORGAN CHASE & CO COM 2021-01-11 2023-02-02 1108 1097 11 11 46. J P MORGAN CHASE & CO COM 2021-01-11 2023-06-06 6409 6306 103 103 9. J P MORGAN CHASE & CO COM 2022-02-28 2023-08-31 1321 1288 33 33 6. J P MORGAN CHASE & CO COM 2022-03-01 2023-08-31 881 820 61 61 13. J P MORGAN CHASE & CO COM 2021-01-11 2023-08-31 1908 1782 126 126 1. J P MORGAN CHASE & CO COM 2022-03-01 2023-09-01 147 137 10 10 2. J P MORGAN CHASE & CO COM 2022-03-02 2023-09-01 294 275 19 19 7. J P MORGAN CHASE & CO COM 2022-03-30 2023-09-01 1028 986 42 42 7. J P MORGAN CHASE & CO COM 2022-03-31 2023-11-09 1017 974 43 43 1. J P MORGAN CHASE & CO COM 2022-04-04 2023-11-09 145 135 10 10 3. J P MORGAN CHASE & CO COM 2022-04-01 2023-11-09 436 406 30 30 1. J P MORGAN CHASE & CO COM 2022-05-16 2023-11-09 145 118 27 27 1. J P MORGAN CHASE & CO COM 2022-03-30 2023-11-09 145 141 4 4 19000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 17808 20041 -2233 -2233 95. J.P. MORGAN EXCHANGE- 2021-11-03 2023-01-17 5289 5851 -562 -562 21000. JPMORGAN CHASE & CO 2021-05-19 2023-01-26 18878 21089 -2211 -2211 7. JACOBS SOLUTIONS INC REG 2021-11-03 2023-04-21 802 987 -185 -185 8. JACOBS SOLUTIONS INC REG 2021-11-03 2023-04-24 915 1128 -213 -213 14. JACOBS SOLUTIONS INC REG 2021-11-03 2023-12-07 1788 1974 -186 -186 63. JOHNSON & JOHNSON 2023-05-02 2023-08-02 10688 10375 313 313 53. JOHNSON & JOHNSON 2023-09-05 2023-10-03 8172 8555 -383 -383 265. JUNIPER NETWORKS INC 2023-08-02 2023-11-02 7072 7464 -392 -392 58. KENVUE INC 2023-08-23 2023-11-09 1115 1384 -269 -269 141. KROGER CO 2023-04-04 2023-07-05 6632 6994 -362 -362 61. KROGER CO 2023-05-02 2023-07-05 2869 3030 -161 -161 35. L3HARRIS TECHNOLOGIES INC 2022-12-02 2023-02-02 7497 7902 -405 -405 1. L3HARRIS TECHNOLOGIES INC 2022-03-14 2023-02-02 214 247 -33 -33 5. LABORATORY CORP AMER HLDGS COM NEW 2021-12-15 2023-05-10 1121 1518 -397 -397 2. LABORATORY CORP AMER HLDGS COM NEW 2021-12-15 2023-08-02 427 520 -93 -93 4. LABORATORY CORP AMER HLDGS COM NEW 2023-01-24 2023-08-02 854 876 -22 -22 1. LABORATORY CORP AMER HLDGS COM NEW 2023-01-26 2023-08-02 214 218 -4 -4 1. LABORATORY CORP AMER HLDGS COM NEW 2023-07-07 2023-08-02 214 210 4 4 9. ELI LILLY & CO 2023-01-04 2023-04-04 3197 3278 -81 -81 5. ELI LILLY & CO 2023-01-04 2023-08-02 2273 1821 452 452 4. ELI LILLY & CO 2023-01-04 2023-08-23 2204 1457 747 747 1. ELI LILLY & CO 2023-01-04 2023-08-31 549 364 185 185 1. ELI LILLY & CO 2023-01-04 2023-08-31 549 364 185 185 3. ELI LILLY & CO 2023-05-12 2023-11-02 1739 1316 423 423 4. ELI LILLY & CO 2023-01-04 2023-11-02 2315 1457 858 858 5. ELI LILLY & CO 2023-02-02 2023-11-02 2899 1653 1246 1246 1. ELI LILLY & CO 2023-05-17 2023-12-01 588 438 150 150 2. ELI LILLY & CO 2023-05-12 2023-12-01 1175 877 298 298 3. ELI LILLY & CO 2023-05-17 2023-12-01 1763 1310 453 453 1. ELI LILLY & CO 2023-05-17 2023-12-11 584 437 147 147 1. ELI LILLY & CO 2023-05-19 2023-12-11 584 443 141 141 5. ELI LILLY & CO 2023-05-18 2023-12-11 2922 2183 739 739 279. LINCOLN NATIONAL CORP 2023-03-02 2023-05-02 5823 8500 -2677 -2677 324. LINCOLN NATIONAL CORP 2023-07-05 2023-09-05 8323 8414 -91 -91 19. LOCKHEED MARTIN CORPORATION 2022-11-02 2023-01-04 9000 9227 -227 -227 2. LULULEMON ATHLETICA INC 2021-09-30 2023-01-10 604 812 -208 -208 7. LULULEMON ATHLETICA INC 2020-05-05 2023-01-10 2114 1539 575 575 4. LULULEMON ATHLETICA INC 2020-02-07 2023-01-10 1208 980 228 228 1. LULULEMON ATHLETICA INC 2021-09-30 2023-02-23 315 406 -91 -91 3. LULULEMON ATHLETICA INC 2022-02-02 2023-02-23 945 1049 -104 -104 1. LULULEMON ATHLETICA INC 2022-02-24 2023-02-23 315 291 24 24 7. M&T BANK CORP 2022-05-25 2023-02-02 1084 1199 -115 -115 43. M&T BANK CORP 2022-08-02 2023-02-02 6660 7504 -844 -844 5. M&T BANK CORP 2022-09-02 2023-02-02 774 922 -148 -148 10. M&T BANK CORP 2022-09-02 2023-03-13 1296 1844 -548 -548 7. M&T BANK CORP 2022-09-26 2023-03-13 907 1245 -338 -338 21. MARVELL TECH INC 2021-07-23 2023-01-06 744 1231 -487 -487 23. MARVELL TECH INC 2021-07-26 2023-01-06 815 1354 -539 -539 2. MARVELL TECH INC 2021-07-21 2023-01-06 71 115 -44 -44 31. MARVELL TECH INC 2021-07-27 2023-01-06 1098 1784 -686 -686 26. MARVELL TECH INC 2022-10-05 2023-03-13 988 1237 -249 -249 49. MARVELL TECH INC 2021-10-06 2023-03-13 1861 3020 -1159 -1159 27. MARVELL TECH INC 2021-10-05 2023-03-13 1026 1607 -581 -581 13. MARVELL TECH INC 2021-07-28 2023-03-13 494 764 -270 -270 4. MARVELL TECH INC 2021-07-27 2023-03-13 152 230 -78 -78 37. MARVELL TECH INC 2022-10-06 2023-03-14 1434 1781 -347 -347 13. MARVELL TECH INC 2022-10-05 2023-03-14 504 619 -115 -115 9. MARVELL TECH INC 2022-11-07 2023-03-15 338 347 -9 -9 11. MARVELL TECH INC 2022-10-07 2023-03-15 414 499 -85 -85 35. MARVELL TECH INC 2022-10-06 2023-03-15 1316 1685 -369 -369 61. MATCH GROUP INC 2022-08-02 2023-06-02 2339 4592 -2253 -2253 1. MATCH GROUP INC 2022-09-02 2023-06-02 38 56 -18 -18 66. MATCH GROUP INC 2022-09-02 2023-07-05 2729 3696 -967 -967 35. MATCH GROUP INC 2022-11-02 2023-07-05 1447 1659 -212 -212 46. MATCH GROUP INC 2023-01-04 2023-07-05 1902 1935 -33 -33 59. MATCH GROUP INC 2023-05-02 2023-07-05 2440 2105 335 335 18. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-03 1225 1678 -453 -453 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-03 477 653 -176 -176 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-03 953 1307 -354 -354 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-03 749 1033 -284 -284 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-03 477 652 -175 -175 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-03 408 562 -154 -154 19. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-03 1293 1742 -449 -449 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-03 272 358 -86 -86 27. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-09 1695 2363 -668 -668 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-10 887 1225 -338 -338 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-11 622 875 -253 -253 17. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-12 1016 1488 -472 -472 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 61 90 -29 -29 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 484 719 -235 -235 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 242 358 -116 -116 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-13 424 613 -189 -189 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 242 359 -117 -117 16. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-16 983 1400 -417 -417 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-16 430 626 -196 -196 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 185 268 -83 -83 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 433 630 -197 -197 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-17 247 350 -103 -103 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 424 620 -196 -196 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-19 121 178 -57 -57 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-20 120 177 -57 -57 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-20 240 353 -113 -113 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 360 527 -167 -167 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 240 353 -113 -113 6. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 1582 1638 -56 -56 12. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 3143 3281 -138 -138 4. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 1046 1105 -59 -59 6. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 1569 1641 -72 -72 4. MC DONALDS CORPORATION COMMON 2022-11-07 2023-11-09 1070 1105 -35 -35 93. MERCK AND CO INC SHS 2023-02-02 2023-03-02 9906 9723 183 183 95. METLIFE INC 2022-12-02 2023-05-02 5701 7278 -1577 -1577 36. METLIFE INC 2023-02-02 2023-05-02 2161 2547 -386 -386 42. METLIFE INC 2023-09-05 2023-11-02 2551 2707 -156 -156 109. METLIFE INC 2023-09-05 2023-12-04 6982 7024 -42 -42 3. METLIFE INC 2023-11-09 2023-12-04 192 180 12 12 51. MICROSOFT CORPORATION 2019-09-24 2023-01-06 11328 7147 4181 4181 6. MICROSOFT CORPORATION 2019-09-24 2023-01-17 1435 841 594 594 18. MICROSOFT CORPORATION 2019-09-24 2023-02-08 4855 2522 2333 2333 4. MICROSOFT CORPORATION 2019-09-24 2023-07-31 1338 561 777 777 18. MICROSOFT CORPORATION 2020-03-17 2023-08-02 5985 2600 3385 3385 5. MICROSOFT CORPORATION 2019-09-24 2023-08-02 1663 701 962 962 6. MICROSOFT CORPORATION 2020-03-17 2023-11-02 2079 867 1212 1212 3. MICROSOFT CORPORATION 2020-05-04 2023-11-02 1040 533 507 507 13. MICROSOFT CORPORATION 2020-05-04 2023-11-09 4726 2310 2416 2416 2. MICROSOFT CORPORATION 2020-05-04 2023-12-01 746 355 391 391 108. MOLSON COORS BREWING CO CL B 2023-08-02 2023-09-05 6729 7247 -518 -518 226. NRG ENERGY INC 2022-09-02 2023-01-04 7216 9452 -2236 -2236 255. NRG ENERGY INC 2023-03-02 2023-04-04 8497 8358 139 139 226. NRG ENERGY INC 2023-07-05 2023-09-05 8548 8589 -41 -41 11. NETFLIX COM INC 2023-05-02 2023-06-02 4432 3537 895 895 3. NETFLIX COM INC 2023-05-02 2023-11-02 1264 965 299 299 2. NETFLIX COM INC 2023-05-02 2023-11-09 877 643 234 234 2222. NEUBERGER BERMAN INTL 2016-04-14 2023-01-17 26531 24398 2133 2133 175. NEWMONT MINING CORP 2023-06-02 2023-08-02 7212 7444 -232 -232 8. NEXTERA ENERGY INC 2020-11-03 2023-01-17 686 608 78 78 18. NEXTERA ENERGY INC 2020-11-03 2023-01-17 1544 1367 177 177 8. NEXTERA ENERGY INC 2020-11-03 2023-01-31 592 608 -16 -16 19. NEXTERA ENERGY INC 2020-11-03 2023-04-04 1465 1443 22 22 19. NEXTERA ENERGY INC 2021-03-02 2023-04-04 1465 1448 17 17 52. NEXTERA ENERGY INC 2021-03-02 2023-05-02 3988 3964 24 24 19. NEXTERA ENERGY INC 2022-03-30 2023-05-02 1457 1620 -163 -163 15. NEXTERA ENERGY INC 2022-03-31 2023-05-02 1150 1284 -134 -134 17. NEXTERA ENERGY INC 2022-08-04 2023-10-02 886 1493 -607 -607 4. NEXTERA ENERGY INC 2022-03-31 2023-10-02 208 342 -134 -134 15. NEXTERA ENERGY INC 2022-04-01 2023-10-02 782 1273 -491 -491 5. NEXTERA ENERGY INC 2022-04-04 2023-10-02 261 427 -166 -166 115. NEXTERA ENERGY INC 2022-07-05 2023-10-02 5993 9149 -3156 -3156 1. NEXTERA ENERGY INC 2022-08-05 2023-10-02 52 88 -36 -36 12. NEXTERA ENERGY INC 2022-09-26 2023-10-02 625 981 -356 -356 1. NEXTERA ENERGY INC 2022-09-26 2023-10-03 52 82 -30 -30 14. NEXTERA ENERGY INC 2022-09-27 2023-10-03 726 1137 -411 -411 2. NEXTERA ENERGY INC 2022-09-28 2023-10-03 104 164 -60 -60 7. NEXTERA ENERGY INC 2022-11-07 2023-10-03 363 542 -179 -179 24. NEXTERA ENERGY INC 2023-02-02 2023-10-03 1244 1769 -525 -525 14. NEXTERA ENERGY INC 2023-08-31 2023-10-03 726 942 -216 -216 12. NEXTERA ENERGY INC 2023-09-01 2023-10-03 622 805 -183 -183 25. NIKE INC CL B 2023-01-06 2023-05-23 2739 3102 -363 -363 15. NIKE INC CL B 2023-01-09 2023-05-23 1644 1883 -239 -239 13. NIKE INC CL B 2023-01-09 2023-05-24 1404 1632 -228 -228 2. NIKE INC CL B 2023-01-09 2023-07-12 216 251 -35 -35 8. NIKE INC CL B 2023-01-11 2023-07-12 864 1020 -156 -156 18. NIKE INC CL B 2023-01-10 2023-07-12 1944 2258 -314 -314 7. NIKE INC CL B 2023-01-11 2023-07-13 757 893 -136 -136 16. NIKE INC CL B 2023-01-12 2023-07-13 1731 2038 -307 -307 24. NIKE INC CL B 2023-01-12 2023-07-14 2590 3057 -467 -467 290. NISOURCE INC 2023-07-05 2023-09-05 7586 8043 -457 -457 15. NORTHROP GRUMMAN CORP 2022-12-02 2023-02-02 6556 8027 -1471 -1471 1. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 436 535 -99 -99 2. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-07 872 1057 -185 -185 3. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 1308 1600 -292 -292 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-08 434 536 -102 -102 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-08 434 535 -101 -101 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-09 436 533 -97 -97 2. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 871 1082 -211 -211 4. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 1742 2169 -427 -427 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 436 541 -105 -105 4. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 1742 2171 -429 -429 2. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-10 863 1086 -223 -223 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-11 431 446 -15 -15 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-11 431 455 -24 -24 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 431 456 -25 -25 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-14 431 455 -24 -24 5. NVIDIA CORP 2023-01-31 2023-06-06 1946 975 971 971 13. NVIDIA CORP 2023-01-31 2023-10-02 5797 2535 3262 3262 7. NVIDIA CORP 2023-01-31 2023-11-02 3025 1365 1660 1660 6. NVIDIA CORP 2023-01-31 2023-11-09 2886 1170 1716 1716 6. NUTRIEN LTD 2023-01-31 2023-05-12 361 495 -134 -134 10. NUTRIEN LTD 2023-02-01 2023-05-17 610 830 -220 -220 1. NUTRIEN LTD 2023-02-01 2023-05-18 61 83 -22 -22 4. NUTRIEN LTD 2023-02-02 2023-05-18 244 337 -93 -93 6. NUTRIEN LTD 2023-02-02 2023-05-19 372 505 -133 -133 1. NUTRIEN LTD 2023-02-02 2023-05-22 61 84 -23 -23 5. NUTRIEN LTD 2023-02-03 2023-05-22 306 415 -109 -109 10. NUTRIEN LTD 2023-02-03 2023-05-23 605 830 -225 -225 2. NUTRIEN LTD 2023-02-06 2023-05-24 116 165 -49 -49 1. NUTRIEN LTD 2023-02-03 2023-05-24 58 83 -25 -25 3. NUTRIEN LTD 2023-02-06 2023-05-25 170 248 -78 -78 3. NUTRIEN LTD 2023-02-06 2023-05-26 168 248 -80 -80 3. NUTRIEN LTD 2023-02-06 2023-05-30 163 248 -85 -85 2. NUTRIEN LTD 2023-02-07 2023-05-30 109 162 -53 -53 5. NUTRIEN LTD 2023-02-07 2023-05-31 265 406 -141 -141 9. NUTRIEN LTD 2023-02-07 2023-06-01 481 731 -250 -250 5. NUTRIEN LTD 2023-02-08 2023-06-02 274 397 -123 -123 10. NUTRIEN LTD 2023-02-07 2023-06-02 548 812 -264 -264 8. NUTRIEN LTD 2023-02-08 2023-06-05 443 635 -192 -192 6. NUTRIEN LTD 2023-02-08 2023-06-06 326 476 -150 -150 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-11-09 979 811 168 168 2. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-11-09 1958 1644 314 314 108. OCCIDENTAL PETROLEUM CORP 2023-04-04 2023-05-02 6515 7016 -501 -501 100. ONEOK INC 2023-04-04 2023-05-02 6346 6516 -170 -170 15. OPTION CARE HEALTH INC 2022-12-27 2023-05-10 398 453 -55 -55 37. OPTION CARE HEALTH INC 2022-09-08 2023-05-10 982 1220 -238 -238 14. OPTION CARE HEALTH INC 2022-09-09 2023-05-10 372 471 -99 -99 2. OPTION CARE HEALTH INC 2022-07-22 2023-05-10 53 65 -12 -12 66. PPG INDUSTRIES INC 2023-10-03 2023-11-02 8175 8494 -319 -319 322. PPL CORPORATION 2023-02-02 2023-05-02 9167 9595 -428 -428 95. PACCAR INC 2022-11-02 2023-02-02 10531 9252 1279 1279 130. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 4013 5353 -1340 -1340 26. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 771 1071 -300 -300 55. PACER BENCHMARK DATA AND 2021-07-12 2023-11-09 1454 2265 -811 -811 13. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 3116 2353 763 763 4. PALO ALTO NETWORKS INC 2022-09-14 2023-07-31 998 724 274 274 2. PALO ALTO NETWORKS INC 2022-09-15 2023-07-31 499 359 140 140 25. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 5377 4488 889 889 11. PALO ALTO NETWORKS INC 2022-11-03 2023-11-09 2709 1652 1057 1057 1. PALO ALTO NETWORKS INC 2022-09-16 2023-11-09 246 177 69 69 6. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 1771 901 870 870 8. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 2384 1201 1183 1183 6. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 1788 865 923 923 1. PARKER-HANNIFIN CORP 2021-02-25 2023-09-05 420 294 126 126 3. PARKER-HANNIFIN CORP 2021-02-25 2023-09-06 1237 881 356 356 2. PARKER-HANNIFIN CORP 2021-03-08 2023-09-07 818 601 217 217 3. PARKER-HANNIFIN CORP 2021-03-09 2023-09-07 1226 894 332 332 2. PARKER-HANNIFIN CORP 2021-02-25 2023-09-07 818 587 231 231 1. PARKER-HANNIFIN CORP 2021-02-25 2023-09-07 409 294 115 115 1. PARKER-HANNIFIN CORP 2021-03-09 2023-09-08 408 298 110 110 5. PARKER-HANNIFIN CORP 2021-03-09 2023-11-09 2098 1490 608 608 79. PHILIP MORRIS INTERNATIONAL INC 2022-12-02 2023-03-02 7698 8082 -384 -384 37. PIONEER NAT RES CO 2023-10-03 2023-11-02 8842 8267 575 575 104. PRINCIPAL FINANCIAL GROUP INC 2023-02-02 2023-03-02 8863 9589 -726 -726 97. PRINCIPAL FINANCIAL GROUP INC 2023-04-04 2023-05-02 6915 7036 -121 -121 14. PROCTER & GAMBLE CO/THE 2022-04-28 2023-02-08 1944 2271 -327 -327 18. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-09 2481 2903 -422 -422 3. PROCTER & GAMBLE CO/THE 2022-04-28 2023-02-09 414 487 -73 -73 32. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-10 4395 5162 -767 -767 11. PROCTER & GAMBLE CO/THE 2022-05-02 2023-11-09 1650 1739 -89 -89 21. PROCTER & GAMBLE CO/THE 2022-05-02 2023-12-11 3049 3319 -270 -270 9. PROCEPT BIOROBOTICS CORP 2022-09-08 2023-01-24 358 438 -80 -80 6. PROCEPT BIOROBOTICS CORP 2022-09-08 2023-01-25 234 292 -58 -58 6. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-25 234 308 -74 -74 3. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-26 114 154 -40 -40 12. PROCEPT BIOROBOTICS CORP 2022-09-09 2023-01-27 448 617 -169 -169 24. PROGRESSIVE CORP OHIO COM 2022-05-20 2023-01-04 3137 2636 501 501 15. PROGRESSIVE CORP OHIO COM 2022-05-25 2023-01-04 1961 1724 237 237 5. PROGRESSIVE CORP OHIO COM 2022-05-24 2023-01-04 654 569 85 85 5. PROGRESSIVE CORP OHIO COM 2022-05-23 2023-01-04 654 564 90 90 7. PROGRESSIVE CORP OHIO COM 2022-05-19 2023-01-04 915 770 145 145 6. PROGRESSIVE CORP OHIO COM 2022-05-26 2023-03-02 849 698 151 151 6. PROGRESSIVE CORP OHIO COM 2022-05-26 2023-05-02 807 698 109 109 7. PROGRESSIVE CORP OHIO COM 2022-05-27 2023-05-02 942 831 111 111 13. PROGRESSIVE CORP OHIO COM 2022-05-31 2023-05-02 1750 1552 198 198 18. PROGRESSIVE CORP OHIO COM 2022-06-01 2023-05-02 2422 2127 295 295 7. PROGRESSIVE CORP OHIO COM 2022-06-02 2023-05-02 942 830 112 112 4. PROGRESSIVE CORP OHIO COM 2022-06-02 2023-05-02 538 474 64 64 3. PROGRESSIVE CORP OHIO COM 2022-06-03 2023-05-02 404 357 47 47 3. PROGRESSIVE CORP OHIO COM 2022-06-07 2023-07-31 378 360 18 18 10. PROGRESSIVE CORP OHIO COM 2022-06-06 2023-07-31 1259 1201 58 58 4. PROGRESSIVE CORP OHIO COM 2022-06-03 2023-07-31 504 476 28 28 7. PROGRESSIVE CORP OHIO COM 2022-06-07 2023-08-23 911 839 72 72 7. PROGRESSIVE CORP OHIO COM 2022-08-04 2023-08-23 911 816 95 95 6. PROGRESSIVE CORP OHIO COM 2022-08-08 2023-10-25 942 713 229 229 3. PROGRESSIVE CORP OHIO COM 2022-08-05 2023-10-25 471 353 118 118 6. PROGRESSIVE CORP OHIO COM 2022-08-09 2023-10-26 928 717 211 211 2. PROGRESSIVE CORP OHIO COM 2022-08-08 2023-10-26 309 238 71 71 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-10-27 153 120 33 33 5. PROGRESSIVE CORP OHIO COM 2022-08-09 2023-10-27 763 597 166 166 3. PROGRESSIVE CORP OHIO COM 2022-08-11 2023-11-02 475 364 111 111 5. PROGRESSIVE CORP OHIO COM 2022-12-02 2023-11-02 792 657 135 135 4. PROGRESSIVE CORP OHIO COM 2022-08-11 2023-11-02 637 486 151 151 11. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-11-02 1752 1323 429 429 10. PROGRESSIVE CORP OHIO COM 2022-12-02 2023-11-09 1606 1314 292 292 10. PROLOGIS INC 2020-02-07 2023-11-09 1049 931 118 118 80. PRUDENTIAL FINANCIAL INC 2023-03-02 2023-05-02 6784 7859 -1075 -1075 22. PULTE GROUP 2023-06-06 2023-10-06 1555 1569 -14 -14 71. RALPH LAUREN CORP 2023-06-02 2023-08-02 9318 7836 1482 1482 10. REALTY INCOME CORP 2020-08-27 2023-08-31 562 586 -24 -24 38. REALTY INCOME CORP 2020-08-04 2023-08-31 2136 2219 -83 -83 17. REALTY INCOME CORP 2021-09-30 2023-08-31 956 1078 -122 -122 7. REALTY INCOME CORP 2022-02-02 2023-09-06 386 486 -100 -100 5. REALTY INCOME CORP 2022-01-21 2023-09-06 276 340 -64 -64 6. REALTY INCOME CORP 2022-09-15 2023-09-06 331 392 -61 -61 3. REALTY INCOME CORP 2022-07-12 2023-09-06 166 208 -42 -42 8. REALTY INCOME CORP 2021-09-30 2023-09-06 442 508 -66 -66 8. RESMED INC 2022-06-03 2023-02-02 1815 1672 143 143 33. RESMED INC 2022-06-02 2023-02-02 7486 6884 602 602 57. RESMED INC 2023-09-05 2023-10-03 8214 8753 -539 -539 4. ROCKWELL AUTOMATION INC 2022-11-11 2023-04-14 1118 1091 27 27 5. ROCKWELL AUTOMATION INC 2022-11-11 2023-09-15 1430 1364 66 66 1. ROCKWELL AUTOMATION INC 2023-01-10 2023-09-15 286 271 15 15 5. ROCKWELL AUTOMATION INC 2023-01-10 2023-12-04 1411 1355 56 56 3. ROCKWELL AUTOMATION INC 2023-03-13 2023-12-04 847 858 -11 -11 23. ROCKWELL AUTOMATION INC 2023-10-03 2023-12-04 6490 6514 -24 -24 41. R1 RCM INC REG SHS 2023-06-29 2023-10-17 502 757 -255 -255 37. R1 RCM INC REG SHS 2023-06-30 2023-10-17 453 680 -227 -227 10. R1 RCM INC REG SHS 2023-07-03 2023-10-17 123 184 -61 -61 19. R1 RCM INC REG SHS 2023-06-28 2023-10-17 233 343 -110 -110 6. ROSS STORES INC 2023-08-23 2023-11-09 737 728 9 9 3. S&P GLOBAL INC 2023-07-12 2023-11-09 1171 1221 -50 -50 24. S&P DEPOSITARY RECEIPTS SERIES 1 2022-11-02 2023-02-02 9945 9175 770 770 9. S&P DEPOSITARY RECEIPTS SERIES 1 2023-05-02 2023-08-02 4079 3724 355 355 6. S&P DEPOSITARY RECEIPTS SERIES 1 2023-09-05 2023-11-02 2559 2702 -143 -143 16. S&P DEPOSITARY RECEIPTS SERIES 1 2023-05-02 2023-11-02 6825 6621 204 204 21. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 1539 1886 -347 -347 38. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 2786 3654 -868 -868 23. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 1686 2117 -431 -431 314. SPDR S&P KENSHO NEW 2021-11-03 2023-01-17 13554 21168 -7614 -7614 55. SPDR S&P KENSHO NEW 2021-11-03 2023-07-31 2606 3708 -1102 -1102 144. SPDR S&P KENSHO NEW 2021-11-03 2023-12-29 6746 9708 -2962 -2962 35. SCHLUMBERGER LTD COM 2022-10-06 2023-10-25 1972 1477 495 495 3. SCHLUMBERGER LTD COM 2022-10-06 2023-11-09 161 127 34 34 15. SCHLUMBERGER LTD COM 2022-10-07 2023-11-09 802 638 164 164 86. SCHWAB CHARLES CORP NEW COM 2022-11-02 2023-01-19 6567 6845 -278 -278 36. SCHWAB CHARLES CORP NEW COM 2022-11-02 2023-01-20 2773 2865 -92 -92 4. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-20 308 312 -4 -4 12. SCHWAB CHARLES CORP NEW COM 2022-12-20 2023-01-23 930 957 -27 -27 10. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-23 775 805 -30 -30 6. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 465 487 -22 -22 9. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-23 697 731 -34 -34 6. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-23 465 467 -2 -2 14. SCHWAB CHARLES CORP NEW COM 2022-12-19 2023-01-23 1085 1099 -14 -14 7. SCHWAB CHARLES CORP NEW COM 2022-12-29 2023-02-02 540 578 -38 -38 2. SCHWAB CHARLES CORP NEW COM 2023-01-10 2023-02-02 154 171 -17 -17 22. SCHWAB CHARLES CORP NEW COM 2023-01-09 2023-02-02 1696 1888 -192 -192 16. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-02-02 1234 1351 -117 -117 19. SCHWAB CHARLES CORP NEW COM 2023-01-03 2023-02-02 1465 1572 -107 -107 17. SCHWAB CHARLES CORP NEW COM 2022-12-30 2023-02-02 1311 1408 -97 -97 14. SCHWAB CHARLES CORP NEW COM 2022-12-28 2023-02-02 1079 1153 -74 -74 14. SCHWAB CHARLES CORP NEW COM 2022-12-27 2023-02-02 1079 1151 -72 -72 9. SCHWAB CHARLES CORP NEW COM 2022-12-23 2023-02-02 694 732 -38 -38 2. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-02-02 154 161 -7 -7 15. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-01-17 1248 1248 8. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-07-19 668 665 3 3 9. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-11-09 694 749 -55 -55 33. HEALTH CARE SELECT SPDR 2019-07-16 2023-04-11 4425 3048 1377 1377 21. HEALTH CARE SELECT SPDR 2019-07-16 2023-07-31 2807 1940 867 867 11. HEALTH CARE SELECT SPDR 2019-07-16 2023-11-09 1390 1016 374 374 23. HEALTH CARE SELECT SPDR 2019-08-14 2023-11-09 2907 2088 819 819 4. SECTOR SPDR CONSMRS STPL 2019-01-16 2023-04-11 302 207 95 95 26. SECTOR SPDR CONSMRS STPL 2019-01-16 2023-07-31 1966 1342 624 624 11. SECTOR SPDR CONSMRS STPL 2019-01-16 2023-11-09 754 568 186 186 40. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-01-17 5603 4676 927 927 17. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-01-19 2314 1987 327 327 68. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-01-19 9257 7623 1634 1634 13. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-07-19 2306 1457 849 849 2. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-07-19 355 240 115 115 24. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-11-09 3842 2886 956 956 11. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-12-29 1972 1323 649 649 23. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1981 1220 761 761 37. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-31 3236 1963 1273 1273 2. SECTOR SPDR INDUSTRIAL 2016-09-23 2023-01-17 204 115 89 89 10. SECTOR SPDR INDUSTRIAL 2018-03-06 2023-01-17 1019 764 255 255 7. SECTOR SPDR INDUSTRIAL 2019-04-23 2023-07-19 764 551 213 213 8. SECTOR SPDR INDUSTRIAL 2018-03-06 2023-07-19 874 612 262 262 85. SECTOR SPDR INDUSTRIAL 2020-04-14 2023-11-09 8669 5334 3335 3335 25. COMM SERVICES SELECT 2019-08-14 2023-01-17 1295 1213 82 82 29. COMM SERVICES SELECT 2019-12-10 2023-01-17 1502 1523 -21 -21 20. COMM SERVICES SELECT 2020-03-12 2023-01-19 1029 874 155 155 132. COMM SERVICES SELECT 2019-12-10 2023-01-19 6792 6931 -139 -139 12. COMM SERVICES SELECT 2020-03-12 2023-07-19 815 524 291 291 8. COMM SERVICES SELECT 2020-03-12 2023-07-31 550 349 201 201 18. COMM SERVICES SELECT 2020-04-14 2023-07-31 1237 869 368 368 9. COMM SERVICES SELECT 2020-05-12 2023-07-31 619 469 150 150 31. COMM SERVICES SELECT 2020-05-12 2023-11-09 2108 1616 492 492 43. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-17 1704 2080 -376 -376 135. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 5255 6529 -1274 -1274 97. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 3619 4046 -427 -427 57. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 2127 2757 -630 -630 14. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 522 660 -138 -138 60. SEMPRA ENERGY 2023-02-02 2023-03-02 8797 9626 -829 -829 5. SERVICENOW INC 2022-12-02 2023-04-04 2394 2073 321 321 14. SERVICENOW INC 2022-12-02 2023-05-02 6247 5806 441 441 3. SERVICENOW INC 2023-01-31 2023-08-07 1659 1350 309 309 1. SERVICENOW INC 2023-02-01 2023-08-07 553 463 90 90 5. SERVICENOW INC 2023-02-01 2023-10-02 2774 2315 459 459 2. SERVICENOW INC 2023-02-01 2023-10-03 1087 926 161 161 2. SERVICENOW INC 2023-02-02 2023-10-03 1087 978 109 109 2. SERVICENOW INC 2023-02-02 2023-11-09 1255 978 277 277 8. SOLAREDGE TECHNOLOGIES 2022-12-02 2023-06-02 2391 2428 -37 -37 20. SOLAREDGE TECHNOLOGIES 2022-12-02 2023-09-05 3246 6071 -2825 -2825 7. SOLAREDGE TECHNOLOGIES 2023-05-02 2023-09-05 1136 1887 -751 -751 132. SOUTHERN CO/THE 2022-09-02 2023-01-04 9513 10475 -962 -962 266. SOUTHWEST AIRLINES COMPANY 2023-01-04 2023-02-02 9507 8907 600 600 18. SPLUNK INC 2023-02-02 2023-08-07 1835 1848 -13 -13 15. SPLUNK INC 2023-02-02 2023-10-17 2217 1540 677 677 6. SPLUNK INC 2023-03-06 2023-10-17 887 620 267 267 10. SPLUNK INC 2023-03-06 2023-11-08 1474 1034 440 440 12. STARBUCKS CORP COM 2022-09-15 2023-02-02 1320 1107 213 213 60. STARBUCKS CORP COM 2022-09-14 2023-02-02 6602 5549 1053 1053 18. STARBUCKS CORP COM 2022-09-15 2023-04-04 1884 1660 224 224 15. STARBUCKS CORP COM 2022-09-15 2023-06-06 1471 1384 87 87 24. STARBUCKS CORP COM 2022-09-16 2023-08-23 2282 2191 91 91 9. STARBUCKS CORP COM 2022-10-05 2023-08-23 856 802 54 54 13. STARBUCKS CORP COM 2022-09-15 2023-08-23 1236 1199 37 37 5. STARBUCKS CORP COM 2022-11-07 2023-08-24 475 453 22 22 5. STARBUCKS CORP COM 2022-12-02 2023-08-24 475 515 -40 -40 12. STARBUCKS CORP COM 2022-10-05 2023-08-24 1139 1069 70 70 17. STARBUCKS CORP COM 2022-10-06 2023-08-24 1614 1534 80 80 1. STARBUCKS CORP COM 2023-01-06 2023-10-03 91 106 -15 -15 67. STARBUCKS CORP COM 2022-12-02 2023-10-03 6067 6902 -835 -835 8. STARBUCKS CORP COM 2023-02-09 2023-10-03 724 849 -125 -125 12. STARBUCKS CORP COM 2023-02-08 2023-10-03 1087 1274 -187 -187 5. STARBUCKS CORP COM 2023-02-09 2023-11-09 515 531 -16 -16 18. STARBUCKS CORP COM 2023-03-02 2023-12-01 1781 1830 -49 -49 3. STARBUCKS CORP COM 2023-02-13 2023-12-01 297 325 -28 -28 16. 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ROYAL CARIBBEAN CRUISES LTD 2023-08-02 2023-09-05 6555 7080 -525 -525 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN 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P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS P 5014 CAPITAL GAIN DIVIDENDS 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false false true BANK OF AMERICA N A 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERT E EBERLY JR 71 PORT TACK HILTON HEAD SC 29928 TRUSTEE 1 0 RUTH B CARTER PO BOX 356 CHALK HILL PA 15421 VP/SECRETARY 3 0 ROBERT E EBERLY III 27 BRAMS POINT RD HILTON HEAD SC 29926 PRESIDENT/TREASURER 15 0 DANA B PANCOAST 6209 IBISPARK DRIVE LITHIA FL 33547 TRUSTEE 1 0 TANA M SHIRK 1519 SW 50TH STREET CAPE CORAL FL 33914 TRUSTEE 1 0 DREW W SHIRK PO BOX 267 CHALK HILL PA 15421 TRUSTEE 1 0 CAROLYN J DROST PO BOX 234 FARMINGTON PA 15437 TRUSTEE 1 0 KYLE C EBERLY 606 WEST ALDINE AVE APT 1E CHICAGO IL 606573454 TRUSTEE 1 0 NONE 0 NONE 0 6458924 322570 0 6781494 0 0 6781494 101722 6679772 333989 333989 1862 1862 332127 0 332127 0 332127 309758 0 0 0 0 309758 332127 0 0 49566 92984 0 0 52550 195100 309758 0 0 0 309758 0 22369 22369 172731 0 0 0 0 0 0 27197 145534 92984 0 0 52550 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7376 368736104 GENERAC HLDGS INC 87165B103 SYNCHRONY FINANCIAL 3450 3781 929160109 VULCAN MATERIALS CO 7045 7945 252131107 DEXCOM INC 5705 7445 761152107 RESMED INC 855244109 STARBUCKS CORP G02602103 AMDOCS LIMITED 2703 2637 98978V103 ZOETIS INC 17948 21711 002824100 ABBOTT LABORATORIES 16359R103 CHEMED CORP 228368106 CROWN HLDGS INC *PP* 4953 5249 34959E109 FORTINET INC 482480100 KLA-TENCOR CORP 4770 6394 031100100 AMETEK INC 4642 5441 237194105 DARDEN RESTAURANTS I 15605 15773 253393102 DICK S SPORTING GOOD 64110L106 NETFLIX COM INC 24704 30187 59156R108 METLIFE INC 05550J101 BJ S WHOLESALE CLUB 929089100 VOYA FINL INC SHS 4886 5253 G3223R108 EVEREST RE GRP LTD 8820 7779 13645T100 CANADIAN PACIFIC RAI 166764100 CHEVRONTEXACO CORP 872590104 T-MOBILE US INC SHS 6820 7536 57667L107 MATCH GROUP INC 50540R409 LABORATORY CORP AMER 550021109 LULULEMON ATHLETICA 00130H105 AES CORP/VA 7305 7816 086516101 BEST BUY CO INC 6713 7045 573874104 MARVELL TECH INC 29476L107 EQUITY RESIDENTIAL 502431109 L3HARRIS TECHNOLOGIE 20825C104 CONOCOPHILLIPS 17577 17875 532457108 ELI LILLY & CO 21094 23900 256746108 DOLLAR TREE INC 902653104 UDR INC 3870 3255 110122108 BRISTOL-MYERS SQUIBB 023608102 AMEREN CORP 742718109 PROCTER & GAMBLE CO/ 8750 8206 806857108 SCHLUMBERGER LTD 9431 11397 35137L105 FOX CORP 316773100 FIFTH THIRD BANCORP 22160N109 COSTAR GROUP INC 125269100 CF INDS HLDGS INC 92840M102 VISTRA ENERGY CORP 1190 1772 30040W108 EVERSOURCE ENERGY 26884L109 EQT CORP 7177 6418 143130102 CARMAX INC 697435105 PALO ALTO NETWORKS I 4055 7962 81762P102 SERVICENOW INC 12081 16956 666807102 NORTHROP GRUMMAN COR 743315103 PROGRESSIVE CORP/THE 22054 26600 96208T104 WEX INC 2971 3502 G0450A105 ARCH CAP GROUP LTD 6745 5645 049468101 ATLASSIAN CORP 163851108 CHEMOURS (THE) CO SH 1629 1640 513272104 LAMB WESTON HOLDINGS 3799 4540 009158106 AIR PRODUCTS & CHEMI 7028 7119 55261F104 M&T BANK CORP 718172109 PHILIP MORRIS INTERN 891160509 TORONTO-DOMINION BAN 9447 8594 406216101 HALLIBURTON CO 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1820 03076C106 AMERIPRISE FINANCIAL 6839 7976 032095101 AMPHENOL CORP 16696 17348 053484101 AVALONBAY COMMUNITIE 6763 7114 05478C105 AZEK CO INC 3997 5011 071813109 BAXTER INTERNATIONAL 7215 7577 07831C103 BELLRING BRANDS INC 1382 1940 084423102 WR BERKLEY CORP 6835 7143 09061G101 BIOMARIN PHARMACEUTI 1951 1928 09581B103 BLUE OWL CAP INC 3653 4351 101137107 BOSTON SCIENTIFIC CO 18125 21332 12503M108 CBOE GLOBAL MARKETS 7246 7142 12572Q105 CME GROUP INC 6996 6950 126650100 CVS HEALTH CORP 7384 8449 127097103 CABOT OIL & GAS CORP 7100 7273 13646K108 CANADIAN PAC KANS CI 1641 1660 222070203 COTY INC 1915 2037 22788C105 CROWDSTRIKE HLDGS IN 2252 3064 25179M103 DEVON ENERGY CORP 6635 6614 25278X109 DIAMONDBACK ENERGY I 6461 6668 253868103 DIGITAL REALTY TRUST 3119 3365 25754A201 DOMINO S PIZZA INC 5947 7008 25809K105 DOORDASH INC REG SHS 2456 2571 26875P101 EOG RESOURCES INC 6671 6531 31620M106 FIDELITY NATL INFO S 6726 6728 339041105 FLEETCOR TECHNOLOGIS 6802 7630 370334104 GENERAL MILLS INC 8381 8664 37045V100 GENERAL MOTORS CO 6850 8693 372460105 GENUINE PARTS CO 6663 6787 375558103 GILEAD SCIENCES INC 6939 7372 436440101 HOLOGIC INC 7160 7216 46266C105 IQVIA HLDGS INC 7525 8330 49177J102 KENVUE INC 16525 15975 494368103 KIMBERLY-CLARK CORP 6839 6926 548661107 LOWES COMPANIES INC 7647 8234 58933Y105 MERCK AND CO INC SHS 7077 7522 60871R209 MOLSON COORS BREWING 6813 7284 65473P105 NISOURCE INC 6598 6823 668771108 NORTON LIFE LOCK INC 7000 7074 67059N108 NUTANIX INC 2474 3243 67066G104 NVIDIA CORP 12505 29713 679580100 OLD DOMINION FREIGHT 1650 1621 682189105 ON SEMICONDUCTOR COR 4112 3759 69370C100 PTC INC SHS 3108 3674 77634L105 R1 RCM INC REG SHS 2286 1395 778296103 ROSS STORES INC 7813 8995 78409V104 S&P GLOBAL INC 20177 21145 852234103 SQUARE INC SHS 1626 1856 88033G407 TENET HEALTHCARE COR 1873 1965 88160R101 TESLA MTRS INC 13220 13915 88579Y101 3M CO 7154 7980 911363109 UNITED RENTALS INC 20518 26377 926400102 VICTORIA'S SECRET AN 1469 2123 934423104 WARNER BROS DISCOVER 7310 7841 95040Q104 WELLTOWER INC 22417 23985 G51502105 JOHNSON CTLS INTL PL 6971 8012 G54950103 LINDE PLC NEW 6601 6982 L8681T102 SPOTIFY TECH S.A. RE 1351 1691 N3167Y103 FERRARI NV 10265 11507 1446746 1346568 81369Y407 CONSUMER DISCRETIONA AT COST 55280 68127 464287556 ISHARES NASDAQ BIOTE AT COST 18392 19019 464287499 ISHARES RUSSELL MID- AT COST 55193 89001 46429B689 ISHARES EDGE MSCI MI AT COST 207496 208575 81369Y860 REAL ESTATE SELECT S AT COST 6729 6770 81369Y308 CONSUMER STAPLES SEL AT COST 45775 48620 81369Y209 HEALTH CARE SELECT S AT COST 83859 99421 92204A702 VANGUARD INFORMATION AT COST 104918 172304 92204A405 VANGUARD FINANCIALS AT COST 72539 91891 81369Y506 ENERGY SELECT SECTOR AT COST 39510 47789 641224811 NEUBERGER BERMAN INT AT COST 394046 419115 81369Y100 MATERIALS SELECT SEC AT COST 10942 11291 464287655 ISHARES RUSSELL 2000 AT COST 175923 186058 81369Y704 INDUSTRIAL SELECT SE AT COST 29204 39213 78462F103 SPDR S&P 500 ETF TRU 81369Y852 COMM SERVICES SELECT AT COST 52318 66775 69374H741 PACER BENCHMARK DATA AT COST 5208 4352 33734X192 FIRST TRUST CLOUD CO AT COST 7526 10608 316092865 FIDELITY MSCI UTILIT AT COST 12861 11849 37954Y673 GLOBAL X FUNDS SHS U AT COST 10758 13405 015565369 ALGER SMALL CAP FOCU AT COST 700986 467672 464288778 ISHARES US REGIONAL 46641Q332 J.P. MORGAN EXCHANGE AT COST 358783 321138 78464A532 SPDR S&P TRANSPORTAT 78468R648 SPDR S&P KENSHO NEW AT COST 306256 234247 92189F676 VANECK VECTORS SEMIC AT COST 24464 31477 46138E628 INVESCO KBW BANK ETF AT COST 9728 11019 464288760 ISHARES US AEROSPACE AT COST 11284 13040 46435U713 ISHARES TR AT COST 6215 6322 8EOB59990 IRONWOOD INSTITUTION 263873 281171 263447 71F329990 BLACKSTONE REAL ESTA 250000 250000 257666 71KM99995 BLUE OWL CORE INCOME 250000 250000 253759 INCOME ADJUSTMENT 1924 OTHER INVESTMENT FEE 16044 16044 0 INVESTMENT EXPENSES-DIVIDEND I 3016 3016 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 COST BASIS ADJUSTMENT 19719 INVESTMNT MNGMNT FEES (NON-DED 48831 29299 19532 FOREIGN TAXES 345 345 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0