| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 1582 | 002824100 | ABBOTT LABS | 6,219.00 |
¤678,024.00 |
0.0000 |
| 1824 | 002824100 | ABBOTT LABS | 6,219.00 |
¤678,024.00 |
0.0000 |
| 1340 | 002824100 | ABBOTT LABS | 6,219.00 |
¤678,024.00 |
0.0000 |
| 1257 | G1151C101 | ACCENTURE PLC IRELAND | 12,850.00 |
¤3,965,320.00 |
0.0000 |
| 1499 | G1151C101 | ACCENTURE PLC IRELAND | 12,850.00 |
¤3,965,320.00 |
0.0000 |
| 1741 | G1151C101 | ACCENTURE PLC IRELAND | 12,850.00 |
¤3,965,320.00 |
0.0000 |
| 1774 | 00507V109 | ACTIVISION BLIZZARD INC | 11,913.00 |
¤1,004,270.00 |
0.0000 |
| 1290 | 00507V109 | ACTIVISION BLIZZARD INC | 11,913.00 |
¤1,004,270.00 |
0.0000 |
| 1532 | 00507V109 | ACTIVISION BLIZZARD INC | 11,913.00 |
¤1,004,270.00 |
0.0000 |
| 1241 | 00724F101 | ADOBE SYSTEMS INCORPORATED | 1,027.00 |
¤502,193.00 |
0.0000 |
| 1483 | 00724F101 | ADOBE SYSTEMS INCORPORATED | 1,027.00 |
¤502,193.00 |
0.0000 |
| 1725 | 00724F101 | ADOBE SYSTEMS INCORPORATED | 1,027.00 |
¤502,193.00 |
0.0000 |
| 1575 | 00768Y206 | ADVISORSHARES TR | 5,419.00 |
¤268,837.00 |
0.0000 |
| 1817 | 00768Y206 | ADVISORSHARES TR | 5,419.00 |
¤268,837.00 |
0.0000 |
| 1333 | 00768Y206 | ADVISORSHARES TR | 5,419.00 |
¤268,837.00 |
0.0000 |
| 1224 | 001055102 | AFLAC INC | 5,182.00 |
¤361,705.00 |
0.0000 |
| 1466 | 001055102 | AFLAC INC | 5,182.00 |
¤361,705.00 |
0.0000 |
| 1708 | 001055102 | AFLAC INC | 5,182.00 |
¤361,705.00 |
0.0000 |
| 1773 | 008474108 | AGNICO EAGLE MINES LTD | 7,953.00 |
¤397,491.00 |
0.0000 |
| 1289 | 008474108 | AGNICO EAGLE MINES LTD | 7,953.00 |
¤397,491.00 |
0.0000 |
| 1531 | 008474108 | AGNICO EAGLE MINES LTD | 7,953.00 |
¤397,491.00 |
0.0000 |
| 1320 | 009158106 | AIR PRODS & CHEMS INC | 1,124.00 |
¤336,807.00 |
0.0000 |
| 1562 | 009158106 | AIR PRODS & CHEMS INC | 1,124.00 |
¤336,807.00 |
0.0000 |
| 1804 | 009158106 | AIR PRODS & CHEMS INC | 1,124.00 |
¤336,807.00 |
0.0000 |
| 1598 | 02079K305 | ALPHABET INC | 96,956.00 |
¤11,605,600.00 |
0.0000 |
| 1658 | 02079K107 | ALPHABET INC | 3,149.00 |
¤380,935.00 |
0.0000 |
| 1840 | 02079K305 | ALPHABET INC | 96,956.00 |
¤11,605,600.00 |
0.0000 |
| 1174 | 02079K107 | ALPHABET INC | 3,149.00 |
¤380,935.00 |
0.0000 |
| 1356 | 02079K305 | ALPHABET INC | 96,956.00 |
¤11,605,600.00 |
0.0000 |
| 1416 | 02079K107 | ALPHABET INC | 3,149.00 |
¤380,935.00 |
0.0000 |
| 1342 | 00162Q452 | ALPS ETF TR | 17,082.00 |
¤669,799.00 |
0.0000 |
| 1584 | 00162Q452 | ALPS ETF TR | 17,082.00 |
¤669,799.00 |
0.0000 |
| 1826 | 00162Q452 | ALPS ETF TR | 17,082.00 |
¤669,799.00 |
0.0000 |
| 1732 | 023135106 | AMAZON COM INC | 11,137.00 |
¤1,451,820.00 |
0.0000 |
| 1248 | 023135106 | AMAZON COM INC | 11,137.00 |
¤1,451,820.00 |
0.0000 |
| 1490 | 023135106 | AMAZON COM INC | 11,137.00 |
¤1,451,820.00 |
0.0000 |
| 1238 | 025816109 | AMERICAN EXPRESS CO | 1,818.00 |
¤316,696.00 |
0.0000 |
| 1480 | 025816109 | AMERICAN EXPRESS CO | 1,818.00 |
¤316,696.00 |
0.0000 |
| 1722 | 025816109 | AMERICAN EXPRESS CO | 1,818.00 |
¤316,696.00 |
0.0000 |
| 1566 | 03027X100 | AMERICAN TOWER CORP NEW | 1,184.00 |
¤229,558.00 |
0.0000 |
| 1808 | 03027X100 | AMERICAN TOWER CORP NEW | 1,184.00 |
¤229,558.00 |
0.0000 |
| 1324 | 03027X100 | AMERICAN TOWER CORP NEW | 1,184.00 |
¤229,558.00 |
0.0000 |
| 1376 | 030420103 | AMERICAN WTR WKS CO INC NEW | 1,816.00 |
¤259,166.00 |
0.0000 |
| 1618 | 030420103 | AMERICAN WTR WKS CO INC NEW | 1,816.00 |
¤259,166.00 |
0.0000 |
| 1860 | 030420103 | AMERICAN WTR WKS CO INC NEW | 1,816.00 |
¤259,166.00 |
0.0000 |
| 1754 | 03073E105 | AMERISOURCEBERGEN CORP | 1,996.00 |
¤384,013.00 |
0.0000 |
| 1270 | 03073E105 | AMERISOURCEBERGEN CORP | 1,996.00 |
¤384,013.00 |
0.0000 |
| 1512 | 03073E105 | AMERISOURCEBERGEN CORP | 1,996.00 |
¤384,013.00 |
0.0000 |
| 1253 | 031162100 | AMGEN INC | 5,723.00 |
¤1,270,640.00 |
0.0000 |
| 1495 | 031162100 | AMGEN INC | 5,723.00 |
¤1,270,640.00 |
0.0000 |
| 1737 | 031162100 | AMGEN INC | 5,723.00 |
¤1,270,640.00 |
0.0000 |
| 1653 | 032654105 | ANALOG DEVICES INC | 1,852.00 |
¤360,802.00 |
0.0000 |
| 1169 | 032654105 | ANALOG DEVICES INC | 1,852.00 |
¤360,802.00 |
0.0000 |
| 1411 | 032654105 | ANALOG DEVICES INC | 1,852.00 |
¤360,802.00 |
0.0000 |
| 1311 | G0403H108 | AON PLC | 24,381.00 |
¤8,416,320.00 |
0.0000 |
| 1553 | G0403H108 | AON PLC | 24,381.00 |
¤8,416,320.00 |
0.0000 |
| 1795 | G0403H108 | AON PLC | 24,381.00 |
¤8,416,320.00 |
0.0000 |
| 1609 | 037833100 | APPLE INC | 61,768.00 |
¤11,981,200.00 |
0.0000 |
| 1851 | 037833100 | APPLE INC | 61,768.00 |
¤11,981,200.00 |
0.0000 |
| 1367 | 037833100 | APPLE INC | 61,768.00 |
¤11,981,200.00 |
0.0000 |
| 1197 | G0450A105 | ARCH CAP GROUP LTD | 11,621.00 |
¤869,832.00 |
0.0000 |
| 1439 | G0450A105 | ARCH CAP GROUP LTD | 11,621.00 |
¤869,832.00 |
0.0000 |
| 1681 | G0450A105 | ARCH CAP GROUP LTD | 11,621.00 |
¤869,832.00 |
0.0000 |
| 1561 | 040413106 | ARISTA NETWORKS INC | 6,638.00 |
¤1,075,750.00 |
0.0000 |
| 1803 | 040413106 | ARISTA NETWORKS INC | 6,638.00 |
¤1,075,750.00 |
0.0000 |
| 1319 | 040413106 | ARISTA NETWORKS INC | 6,638.00 |
¤1,075,750.00 |
0.0000 |
| 1298 | 049560105 | ATMOS ENERGY CORP | 2,372.00 |
¤275,914.00 |
0.0000 |
| 1540 | 049560105 | ATMOS ENERGY CORP | 2,372.00 |
¤275,914.00 |
0.0000 |
| 1782 | 049560105 | ATMOS ENERGY CORP | 2,372.00 |
¤275,914.00 |
0.0000 |
| 1573 | 053015103 | AUTOMATIC DATA PROCESSING IN | 4,900.00 |
¤1,076,960.00 |
0.0000 |
| 1815 | 053015103 | AUTOMATIC DATA PROCESSING IN | 4,900.00 |
¤1,076,960.00 |
0.0000 |
| 1331 | 053015103 | AUTOMATIC DATA PROCESSING IN | 4,900.00 |
¤1,076,960.00 |
0.0000 |
| 1233 | 053332102 | AUTOZONE INC | 419.00 |
¤1,044,720.00 |
0.0000 |
| 1475 | 053332102 | AUTOZONE INC | 419.00 |
¤1,044,720.00 |
0.0000 |
| 1717 | 053332102 | AUTOZONE INC | 419.00 |
¤1,044,720.00 |
0.0000 |
| 1552 | 060505104 | BANK AMERICA CORP | 7,993.00 |
¤229,323.00 |
0.0000 |
| 1794 | 060505104 | BANK AMERICA CORP | 7,993.00 |
¤229,323.00 |
0.0000 |
| 1310 | 060505104 | BANK AMERICA CORP | 7,993.00 |
¤229,323.00 |
0.0000 |
| 1146 | 071813109 | BAXTER INTL INC | 4,792.00 |
¤218,324.00 |
0.0000 |
| 1388 | 071813109 | BAXTER INTL INC | 4,792.00 |
¤218,324.00 |
0.0000 |
| 1630 | 071813109 | BAXTER INTL INC | 4,792.00 |
¤218,324.00 |
0.0000 |
| 1768 | 075887109 | BECTON DICKINSON & CO | 23,977.00 |
¤6,330,190.00 |
0.0000 |
| 1284 | 075887109 | BECTON DICKINSON & CO | 23,977.00 |
¤6,330,190.00 |
0.0000 |
| 1526 | 075887109 | BECTON DICKINSON & CO | 23,977.00 |
¤6,330,190.00 |
0.0000 |
| 1175 | 084423102 | BERKLEY W R CORP | 7,271.00 |
¤433,061.00 |
0.0000 |
| 1417 | 084423102 | BERKLEY W R CORP | 7,271.00 |
¤433,061.00 |
0.0000 |
| 1659 | 084423102 | BERKLEY W R CORP | 7,271.00 |
¤433,061.00 |
0.0000 |
| 1680 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 20,801.00 |
¤7,093,140.00 |
0.0000 |
| 1196 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 20,801.00 |
¤7,093,140.00 |
0.0000 |
| 1438 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 20,801.00 |
¤7,093,140.00 |
0.0000 |
| 1144 | 088606108 | BHP GROUP LTD | 129,315.00 |
¤7,716,210.00 |
0.0000 |
| 1386 | 088606108 | BHP GROUP LTD | 129,315.00 |
¤7,716,210.00 |
0.0000 |
| 1628 | 088606108 | BHP GROUP LTD | 129,315.00 |
¤7,716,210.00 |
0.0000 |
| 1686 | 09247X101 | BLACKROCK INC | 610.00 |
¤421,583.00 |
0.0000 |
| 1202 | 09247X101 | BLACKROCK INC | 610.00 |
¤421,583.00 |
0.0000 |
| 1444 | 09247X101 | BLACKROCK INC | 610.00 |
¤421,583.00 |
0.0000 |
| 1234 | 09857L108 | BOOKING HOLDINGS INC | 231.00 |
¤623,776.00 |
0.0000 |
| 1476 | 09857L108 | BOOKING HOLDINGS INC | 231.00 |
¤623,776.00 |
0.0000 |
| 1718 | 09857L108 | BOOKING HOLDINGS INC | 231.00 |
¤623,776.00 |
0.0000 |
| 1577 | 101137107 | BOSTON SCIENTIFIC CORP | 7,975.00 |
¤431,368.00 |
0.0000 |
| 1819 | 101137107 | BOSTON SCIENTIFIC CORP | 7,975.00 |
¤431,368.00 |
0.0000 |
| 1335 | 101137107 | BOSTON SCIENTIFIC CORP | 7,975.00 |
¤431,368.00 |
0.0000 |
| 1195 | 055622104 | BP PLC | 264,056.00 |
¤9,318,530.00 |
0.0000 |
| 1437 | 055622104 | BP PLC | 264,056.00 |
¤9,318,530.00 |
0.0000 |
| 1679 | 055622104 | BP PLC | 264,056.00 |
¤9,318,530.00 |
0.0000 |
| 1647 | 110122108 | BRISTOL-MYERS SQUIBB CO | 10,744.00 |
¤687,079.00 |
0.0000 |
| 1163 | 110122108 | BRISTOL-MYERS SQUIBB CO | 10,744.00 |
¤687,079.00 |
0.0000 |
| 1405 | 110122108 | BRISTOL-MYERS SQUIBB CO | 10,744.00 |
¤687,079.00 |
0.0000 |
| 1184 | 11135F101 | BROADCOM INC | 16,619.00 |
¤14,415,500.00 |
0.0000 |
| 1426 | 11135F101 | BROADCOM INC | 16,619.00 |
¤14,415,500.00 |
0.0000 |
| 1668 | 11135F101 | BROADCOM INC | 16,619.00 |
¤14,415,500.00 |
0.0000 |
| 1756 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | 1,884.00 |
¤312,056.00 |
0.0000 |
| 1272 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | 1,884.00 |
¤312,056.00 |
0.0000 |
| 1514 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | 1,884.00 |
¤312,056.00 |
0.0000 |
| 1173 | 115236101 | BROWN & BROWN INC | 4,590.00 |
¤315,991.00 |
0.0000 |
| 1415 | 115236101 | BROWN & BROWN INC | 4,590.00 |
¤315,991.00 |
0.0000 |
| 1657 | 115236101 | BROWN & BROWN INC | 4,590.00 |
¤315,991.00 |
0.0000 |
| 1550 | 115637209 | BROWN FORMAN CORP | 3,918.00 |
¤261,646.00 |
0.0000 |
| 1792 | 115637209 | BROWN FORMAN CORP | 3,918.00 |
¤261,646.00 |
0.0000 |
| 1308 | 115637209 | BROWN FORMAN CORP | 3,918.00 |
¤261,646.00 |
0.0000 |
| 1149 | 127387108 | CADENCE DESIGN SYSTEM INC | 1,096.00 |
¤257,034.00 |
0.0000 |
| 1391 | 127387108 | CADENCE DESIGN SYSTEM INC | 1,096.00 |
¤257,034.00 |
0.0000 |
| 1633 | 127387108 | CADENCE DESIGN SYSTEM INC | 1,096.00 |
¤257,034.00 |
0.0000 |
| 1745 | 134429109 | CAMPBELL SOUP CO | 12,988.00 |
¤593,681.00 |
0.0000 |
| 1261 | 134429109 | CAMPBELL SOUP CO | 12,988.00 |
¤593,681.00 |
0.0000 |
| 1503 | 134429109 | CAMPBELL SOUP CO | 12,988.00 |
¤593,681.00 |
0.0000 |
| 1379 | 136375102 | CANADIAN NATL RY CO | 2,054.00 |
¤248,678.00 |
0.0000 |
| 1621 | 136375102 | CANADIAN NATL RY CO | 2,054.00 |
¤248,678.00 |
0.0000 |
| 1863 | 136375102 | CANADIAN NATL RY CO | 2,054.00 |
¤248,678.00 |
0.0000 |
| 1704 | 14149Y108 | CARDINAL HEALTH INC | 9,434.00 |
¤892,173.00 |
0.0000 |
| 1220 | 14149Y108 | CARDINAL HEALTH INC | 9,434.00 |
¤892,173.00 |
0.0000 |
| 1462 | 14149Y108 | CARDINAL HEALTH INC | 9,434.00 |
¤892,173.00 |
0.0000 |
| 1219 | 147528103 | CASEYS GEN STORES INC | 1,061.00 |
¤258,757.00 |
0.0000 |
| 1461 | 147528103 | CASEYS GEN STORES INC | 1,061.00 |
¤258,757.00 |
0.0000 |
| 1703 | 147528103 | CASEYS GEN STORES INC | 1,061.00 |
¤258,757.00 |
0.0000 |
| 1551 | 12503M108 | CBOE GLOBAL MKTS INC | 5,898.00 |
¤813,983.00 |
0.0000 |
| 1793 | 12503M108 | CBOE GLOBAL MKTS INC | 5,898.00 |
¤813,983.00 |
0.0000 |
| 1309 | 12503M108 | CBOE GLOBAL MKTS INC | 5,898.00 |
¤813,983.00 |
0.0000 |
| 1231 | 125269100 | CF INDS HLDGS INC | 8,672.00 |
¤602,010.00 |
0.0000 |
| 1473 | 125269100 | CF INDS HLDGS INC | 8,672.00 |
¤602,010.00 |
0.0000 |
| 1715 | 125269100 | CF INDS HLDGS INC | 8,672.00 |
¤602,010.00 |
0.0000 |
| 1705 | 166764100 | CHEVRON CORP NEW | 66,057.00 |
¤10,394,000.00 |
0.0000 |
| 1221 | 166764100 | CHEVRON CORP NEW | 66,057.00 |
¤10,394,000.00 |
0.0000 |
| 1463 | 166764100 | CHEVRON CORP NEW | 66,057.00 |
¤10,394,000.00 |
0.0000 |
| 1242 | H1467J104 | CHUBB LIMITED | 1,323.00 |
¤254,740.00 |
0.0000 |
| 1484 | H1467J104 | CHUBB LIMITED | 1,323.00 |
¤254,740.00 |
0.0000 |
| 1726 | H1467J104 | CHUBB LIMITED | 1,323.00 |
¤254,740.00 |
0.0000 |
| 1767 | 171340102 | CHURCH & DWIGHT CO INC | 3,019.00 |
¤302,633.00 |
0.0000 |
| 1283 | 171340102 | CHURCH & DWIGHT CO INC | 3,019.00 |
¤302,633.00 |
0.0000 |
| 1525 | 171340102 | CHURCH & DWIGHT CO INC | 3,019.00 |
¤302,633.00 |
0.0000 |
| 1218 | 172908105 | CINTAS CORP | 633.00 |
¤314,415.00 |
0.0000 |
| 1460 | 172908105 | CINTAS CORP | 633.00 |
¤314,415.00 |
0.0000 |
| 1702 | 172908105 | CINTAS CORP | 633.00 |
¤314,415.00 |
0.0000 |
| 1652 | 17275R102 | CISCO SYS INC | 202,841.00 |
¤10,495,000.00 |
0.0000 |
| 1168 | 17275R102 | CISCO SYS INC | 202,841.00 |
¤10,495,000.00 |
0.0000 |
| 1410 | 17275R102 | CISCO SYS INC | 202,841.00 |
¤10,495,000.00 |
0.0000 |
| 1165 | 189054109 | CLOROX CO DEL | 1,869.00 |
¤297,167.00 |
0.0000 |
| 1407 | 189054109 | CLOROX CO DEL | 1,869.00 |
¤297,167.00 |
0.0000 |
| 1649 | 189054109 | CLOROX CO DEL | 1,869.00 |
¤297,167.00 |
0.0000 |
| 1557 | 125896100 | CMS ENERGY CORP | 4,216.00 |
¤247,661.00 |
0.0000 |
| 1799 | 125896100 | CMS ENERGY CORP | 4,216.00 |
¤247,661.00 |
0.0000 |
| 1315 | 125896100 | CMS ENERGY CORP | 4,216.00 |
¤247,661.00 |
0.0000 |
| 1262 | 194162103 | COLGATE PALMOLIVE CO | 3,854.00 |
¤296,878.00 |
0.0000 |
| 1504 | 194162103 | COLGATE PALMOLIVE CO | 3,854.00 |
¤296,878.00 |
0.0000 |
| 1746 | 194162103 | COLGATE PALMOLIVE CO | 3,854.00 |
¤296,878.00 |
0.0000 |
| 1581 | 20030N101 | COMCAST CORP NEW | 5,967.00 |
¤247,922.00 |
0.0000 |
| 1823 | 20030N101 | COMCAST CORP NEW | 5,967.00 |
¤247,922.00 |
0.0000 |
| 1339 | 20030N101 | COMCAST CORP NEW | 5,967.00 |
¤247,922.00 |
0.0000 |
| 1210 | 200525103 | COMMERCE BANCSHARES INC | 4,413.00 |
¤214,898.00 |
0.0000 |
| 1452 | 200525103 | COMMERCE BANCSHARES INC | 4,413.00 |
¤214,898.00 |
0.0000 |
| 1694 | 200525103 | COMMERCE BANCSHARES INC | 4,413.00 |
¤214,898.00 |
0.0000 |
| 1555 | 20825C104 | CONOCOPHILLIPS | 2,600.00 |
¤269,416.00 |
0.0000 |
| 1797 | 20825C104 | CONOCOPHILLIPS | 2,600.00 |
¤269,416.00 |
0.0000 |
| 1313 | 20825C104 | CONOCOPHILLIPS | 2,600.00 |
¤269,416.00 |
0.0000 |
| 1373 | 21037T109 | CONSTELLATION ENERGY CORP | 41,340.00 |
¤3,784,680.00 |
0.0000 |
| 1615 | 21037T109 | CONSTELLATION ENERGY CORP | 41,340.00 |
¤3,784,680.00 |
0.0000 |
| 1857 | 21037T109 | CONSTELLATION ENERGY CORP | 41,340.00 |
¤3,784,680.00 |
0.0000 |
| 1548 | 219350105 | CORNING INC | 74,248.00 |
¤2,601,640.00 |
0.0000 |
| 1790 | 219350105 | CORNING INC | 74,248.00 |
¤2,601,640.00 |
0.0000 |
| 1306 | 219350105 | CORNING INC | 74,248.00 |
¤2,601,640.00 |
0.0000 |
| 1260 | 22160K105 | COSTCO WHSL CORP NEW | 3,038.00 |
¤1,635,410.00 |
0.0000 |
| 1502 | 22160K105 | COSTCO WHSL CORP NEW | 3,038.00 |
¤1,635,410.00 |
0.0000 |
| 1744 | 22160K105 | COSTCO WHSL CORP NEW | 3,038.00 |
¤1,635,410.00 |
0.0000 |
| 1585 | 126650100 | CVS HEALTH CORP | 8,640.00 |
¤597,283.00 |
0.0000 |
| 1827 | 126650100 | CVS HEALTH CORP | 8,640.00 |
¤597,283.00 |
0.0000 |
| 1343 | 126650100 | CVS HEALTH CORP | 8,640.00 |
¤597,283.00 |
0.0000 |
| 1364 | 46655E100 | DAKOTA GOLD CORP | 45,900.00 |
¤134,028.00 |
0.0000 |
| 1606 | 46655E100 | DAKOTA GOLD CORP | 45,900.00 |
¤134,028.00 |
0.0000 |
| 1848 | 46655E100 | DAKOTA GOLD CORP | 45,900.00 |
¤134,028.00 |
0.0000 |
| 1602 | 235851102 | DANAHER CORPORATION | 1,230.00 |
¤295,200.00 |
0.0000 |
| 1844 | 235851102 | DANAHER CORPORATION | 1,230.00 |
¤295,200.00 |
0.0000 |
| 1360 | 235851102 | DANAHER CORPORATION | 1,230.00 |
¤295,200.00 |
0.0000 |
| 1264 | 25179M103 | DEVON ENERGY CORP NEW | 14,466.00 |
¤699,286.00 |
0.0000 |
| 1506 | 25179M103 | DEVON ENERGY CORP NEW | 14,466.00 |
¤699,286.00 |
0.0000 |
| 1748 | 25179M103 | DEVON ENERGY CORP NEW | 14,466.00 |
¤699,286.00 |
0.0000 |
| 1545 | 25243Q205 | DIAGEO PLC | 38,834.00 |
¤6,736,900.00 |
0.0000 |
| 1787 | 25243Q205 | DIAGEO PLC | 38,834.00 |
¤6,736,900.00 |
0.0000 |
| 1303 | 25243Q205 | DIAGEO PLC | 38,834.00 |
¤6,736,900.00 |
0.0000 |
| 1358 | 25278X109 | DIAMONDBACK ENERGY INC | 5,655.00 |
¤742,775.00 |
0.0000 |
| 1600 | 25278X109 | DIAMONDBACK ENERGY INC | 5,655.00 |
¤742,775.00 |
0.0000 |
| 1842 | 25278X109 | DIAMONDBACK ENERGY INC | 5,655.00 |
¤742,775.00 |
0.0000 |
| 1728 | 254709108 | DISCOVER FINL SVCS | 7,121.00 |
¤832,089.00 |
0.0000 |
| 1244 | 254709108 | DISCOVER FINL SVCS | 7,121.00 |
¤832,089.00 |
0.0000 |
| 1486 | 254709108 | DISCOVER FINL SVCS | 7,121.00 |
¤832,089.00 |
0.0000 |
| 1294 | 254687106 | DISNEY WALT CO | 56,002.00 |
¤4,999,840.00 |
0.0000 |
| 1536 | 254687106 | DISNEY WALT CO | 56,002.00 |
¤4,999,840.00 |
0.0000 |
| 1778 | 254687106 | DISNEY WALT CO | 56,002.00 |
¤4,999,840.00 |
0.0000 |
| 1617 | 256746108 | DOLLAR TREE INC | 5,146.00 |
¤738,451.00 |
0.0000 |
| 1859 | 256746108 | DOLLAR TREE INC | 5,146.00 |
¤738,451.00 |
0.0000 |
| 1375 | 256746108 | DOLLAR TREE INC | 5,146.00 |
¤738,451.00 |
0.0000 |
| 1212 | 26441C204 | DUKE ENERGY CORP NEW | 33,194.00 |
¤2,978,830.00 |
0.0000 |
| 1454 | 26441C204 | DUKE ENERGY CORP NEW | 33,194.00 |
¤2,978,830.00 |
0.0000 |
| 1696 | 26441C204 | DUKE ENERGY CORP NEW | 33,194.00 |
¤2,978,830.00 |
0.0000 |
| 1535 | G29183103 | EATON CORP PLC | 32,334.00 |
¤6,502,280.00 |
0.0000 |
| 1777 | G29183103 | EATON CORP PLC | 32,334.00 |
¤6,502,280.00 |
0.0000 |
| 1293 | G29183103 | EATON CORP PLC | 32,334.00 |
¤6,502,280.00 |
0.0000 |
| 1239 | 278865100 | ECOLAB INC | 1,328.00 |
¤247,962.00 |
0.0000 |
| 1481 | 278865100 | ECOLAB INC | 1,328.00 |
¤247,962.00 |
0.0000 |
| 1723 | 278865100 | ECOLAB INC | 1,328.00 |
¤247,962.00 |
0.0000 |
| 1644 | 036752103 | ELEVANCE HEALTH INC | 8,963.00 |
¤3,982,220.00 |
0.0000 |
| 1160 | 036752103 | ELEVANCE HEALTH INC | 8,963.00 |
¤3,982,220.00 |
0.0000 |
| 1402 | 036752103 | ELEVANCE HEALTH INC | 8,963.00 |
¤3,982,220.00 |
0.0000 |
| 1237 | 291011104 | EMERSON ELEC CO | 103,964.00 |
¤9,397,300.00 |
0.0000 |
| 1479 | 291011104 | EMERSON ELEC CO | 103,964.00 |
¤9,397,300.00 |
0.0000 |
| 1721 | 291011104 | EMERSON ELEC CO | 103,964.00 |
¤9,397,300.00 |
0.0000 |
| 1771 | 30040W108 | EVERSOURCE ENERGY | 3,217.00 |
¤228,169.00 |
0.0000 |
| 1287 | 30040W108 | EVERSOURCE ENERGY | 3,217.00 |
¤228,169.00 |
0.0000 |
| 1529 | 30040W108 | EVERSOURCE ENERGY | 3,217.00 |
¤228,169.00 |
0.0000 |
| 1162 | 30231G102 | EXXON MOBIL CORP | 16,268.00 |
¤1,744,740.00 |
0.0000 |
| 1404 | 30231G102 | EXXON MOBIL CORP | 16,268.00 |
¤1,744,740.00 |
0.0000 |
| 1646 | 30231G102 | EXXON MOBIL CORP | 16,268.00 |
¤1,744,740.00 |
0.0000 |
| 1568 | 303075105 | FACTSET RESH SYS INC | 679.00 |
¤272,193.00 |
0.0000 |
| 1810 | 303075105 | FACTSET RESH SYS INC | 679.00 |
¤272,193.00 |
0.0000 |
| 1326 | 303075105 | FACTSET RESH SYS INC | 679.00 |
¤272,193.00 |
0.0000 |
| 1254 | 313745101 | FEDERAL RLTY INVT TR NEW | 2,940.00 |
¤284,552.00 |
0.0000 |
| 1496 | 313745101 | FEDERAL RLTY INVT TR NEW | 2,940.00 |
¤284,552.00 |
0.0000 |
| 1738 | 313745101 | FEDERAL RLTY INVT TR NEW | 2,940.00 |
¤284,552.00 |
0.0000 |
| 1761 | 336433107 | FIRST SOLAR INC | 4,794.00 |
¤911,291.00 |
0.0000 |
| 1277 | 336433107 | FIRST SOLAR INC | 4,794.00 |
¤911,291.00 |
0.0000 |
| 1519 | 336433107 | FIRST SOLAR INC | 4,794.00 |
¤911,291.00 |
0.0000 |
| 1204 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | 29,401.00 |
¤2,207,460.00 |
0.0000 |
| 1271 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | 5,081.00 |
¤238,353.00 |
0.0000 |
| 1295 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | 3,076.00 |
¤471,059.00 |
0.0000 |
| 1300 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | 5,233.00 |
¤246,474.00 |
0.0000 |
| 1446 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | 29,401.00 |
¤2,207,460.00 |
0.0000 |
| 1513 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | 5,081.00 |
¤238,353.00 |
0.0000 |
| 1537 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | 3,076.00 |
¤471,059.00 |
0.0000 |
| 1542 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | 5,233.00 |
¤246,474.00 |
0.0000 |
| 1688 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | 29,401.00 |
¤2,207,460.00 |
0.0000 |
| 1755 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | 5,081.00 |
¤238,353.00 |
0.0000 |
| 1779 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | 3,076.00 |
¤471,059.00 |
0.0000 |
| 1784 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | 5,233.00 |
¤246,474.00 |
0.0000 |
| 1593 | 33734H106 | FIRST TR VALUE LINE DIVID IN | 15,419.00 |
¤618,154.00 |
0.0000 |
| 1835 | 33734H106 | FIRST TR VALUE LINE DIVID IN | 15,419.00 |
¤618,154.00 |
0.0000 |
| 1351 | 33734H106 | FIRST TR VALUE LINE DIVID IN | 15,419.00 |
¤618,154.00 |
0.0000 |
| 1188 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | 4,119.00 |
¤417,214.00 |
0.0000 |
| 1430 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | 4,119.00 |
¤417,214.00 |
0.0000 |
| 1672 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | 4,119.00 |
¤417,214.00 |
0.0000 |
| 1654 | 34959E109 | FORTINET INC | 10,221.00 |
¤772,605.00 |
0.0000 |
| 1170 | 34959E109 | FORTINET INC | 10,221.00 |
¤772,605.00 |
0.0000 |
| 1412 | 34959E109 | FORTINET INC | 10,221.00 |
¤772,605.00 |
0.0000 |
| 1354 | 363576109 | GALLAGHER ARTHUR J & CO | 35,737.00 |
¤7,846,870.00 |
0.0000 |
| 1596 | 363576109 | GALLAGHER ARTHUR J & CO | 35,737.00 |
¤7,846,870.00 |
0.0000 |
| 1838 | 363576109 | GALLAGHER ARTHUR J & CO | 35,737.00 |
¤7,846,870.00 |
0.0000 |
| 1689 | 366651107 | GARTNER INC | 2,925.00 |
¤1,024,660.00 |
0.0000 |
| 1205 | 366651107 | GARTNER INC | 2,925.00 |
¤1,024,660.00 |
0.0000 |
| 1447 | 366651107 | GARTNER INC | 2,925.00 |
¤1,024,660.00 |
0.0000 |
| 1153 | 369550108 | GENERAL DYNAMICS CORP | 27,434.00 |
¤5,902,480.00 |
0.0000 |
| 1395 | 369550108 | GENERAL DYNAMICS CORP | 27,434.00 |
¤5,902,480.00 |
0.0000 |
| 1637 | 369550108 | GENERAL DYNAMICS CORP | 27,434.00 |
¤5,902,480.00 |
0.0000 |
| 1587 | 370334104 | GENERAL MLS INC | 8,622.00 |
¤661,307.00 |
0.0000 |
| 1829 | 370334104 | GENERAL MLS INC | 8,622.00 |
¤661,307.00 |
0.0000 |
| 1345 | 370334104 | GENERAL MLS INC | 8,622.00 |
¤661,307.00 |
0.0000 |
| 1232 | 372460105 | GENUINE PARTS CO | 4,298.00 |
¤727,351.00 |
0.0000 |
| 1474 | 372460105 | GENUINE PARTS CO | 4,298.00 |
¤727,351.00 |
0.0000 |
| 1716 | 372460105 | GENUINE PARTS CO | 4,298.00 |
¤727,351.00 |
0.0000 |
| 1664 | 375558103 | GILEAD SCIENCES INC | 9,451.00 |
¤728,389.00 |
0.0000 |
| 1180 | 375558103 | GILEAD SCIENCES INC | 9,451.00 |
¤728,389.00 |
0.0000 |
| 1422 | 375558103 | GILEAD SCIENCES INC | 9,451.00 |
¤728,389.00 |
0.0000 |
| 1362 | 384802104 | GRAINGER W W INC | 1,991.00 |
¤1,570,420.00 |
0.0000 |
| 1604 | 384802104 | GRAINGER W W INC | 1,991.00 |
¤1,570,420.00 |
0.0000 |
| 1846 | 384802104 | GRAINGER W W INC | 1,991.00 |
¤1,570,420.00 |
0.0000 |
| 1648 | 406216101 | HALLIBURTON CO | 13,581.00 |
¤448,028.00 |
0.0000 |
| 1164 | 406216101 | HALLIBURTON CO | 13,581.00 |
¤448,028.00 |
0.0000 |
| 1406 | 406216101 | HALLIBURTON CO | 13,581.00 |
¤448,028.00 |
0.0000 |
| 1368 | 426281101 | HENRY JACK & ASSOC INC | 5,407.00 |
¤904,824.00 |
0.0000 |
| 1610 | 426281101 | HENRY JACK & ASSOC INC | 5,407.00 |
¤904,824.00 |
0.0000 |
| 1852 | 426281101 | HENRY JACK & ASSOC INC | 5,407.00 |
¤904,824.00 |
0.0000 |
| 1635 | 427866108 | HERSHEY CO | 3,361.00 |
¤839,242.00 |
0.0000 |
| 1151 | 427866108 | HERSHEY CO | 3,361.00 |
¤839,242.00 |
0.0000 |
| 1393 | 427866108 | HERSHEY CO | 3,361.00 |
¤839,242.00 |
0.0000 |
| 1187 | 437076102 | HOME DEPOT INC | 18,442.00 |
¤5,728,760.00 |
0.0000 |
| 1429 | 437076102 | HOME DEPOT INC | 18,442.00 |
¤5,728,760.00 |
0.0000 |
| 1671 | 437076102 | HOME DEPOT INC | 18,442.00 |
¤5,728,760.00 |
0.0000 |
| 1685 | 438516106 | HONEYWELL INTL INC | 39,300.00 |
¤8,154,690.00 |
0.0000 |
| 1201 | 438516106 | HONEYWELL INTL INC | 39,300.00 |
¤8,154,690.00 |
0.0000 |
| 1443 | 438516106 | HONEYWELL INTL INC | 39,300.00 |
¤8,154,690.00 |
0.0000 |
| 1229 | 43940T109 | HOPE BANCORP INC | 36,575.00 |
¤307,961.00 |
0.0000 |
| 1471 | 43940T109 | HOPE BANCORP INC | 36,575.00 |
¤307,961.00 |
0.0000 |
| 1713 | 43940T109 | HOPE BANCORP INC | 36,575.00 |
¤307,961.00 |
0.0000 |
| 1740 | 452308109 | ILLINOIS TOOL WKS INC | 1,347.00 |
¤336,972.00 |
0.0000 |
| 1256 | 452308109 | ILLINOIS TOOL WKS INC | 1,347.00 |
¤336,972.00 |
0.0000 |
| 1498 | 452308109 | ILLINOIS TOOL WKS INC | 1,347.00 |
¤336,972.00 |
0.0000 |
| 1192 | 45339J105 | INDAPTUS THERAPEUTICS INC | 45,336.00 |
¤86,592.00 |
0.0000 |
| 1434 | 45339J105 | INDAPTUS THERAPEUTICS INC | 45,336.00 |
¤86,592.00 |
0.0000 |
| 1676 | 45339J105 | INDAPTUS THERAPEUTICS INC | 45,336.00 |
¤86,592.00 |
0.0000 |
| 1753 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 48,811.00 |
¤5,519,590.00 |
0.0000 |
| 1269 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 48,811.00 |
¤5,519,590.00 |
0.0000 |
| 1511 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 48,811.00 |
¤5,519,590.00 |
0.0000 |
| 1282 | 460690100 | INTERPUBLIC GROUP COS INC | 5,921.00 |
¤228,432.00 |
0.0000 |
| 1524 | 460690100 | INTERPUBLIC GROUP COS INC | 5,921.00 |
¤228,432.00 |
0.0000 |
| 1766 | 460690100 | INTERPUBLIC GROUP COS INC | 5,921.00 |
¤228,432.00 |
0.0000 |
| 1579 | 46120E602 | INTUITIVE SURGICAL INC | 2,023.00 |
¤691,745.00 |
0.0000 |
| 1821 | 46120E602 | INTUITIVE SURGICAL INC | 2,023.00 |
¤691,745.00 |
0.0000 |
| 1337 | 46120E602 | INTUITIVE SURGICAL INC | 2,023.00 |
¤691,745.00 |
0.0000 |
| 1268 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | 5,227.00 |
¤242,846.00 |
0.0000 |
| 1510 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | 5,227.00 |
¤242,846.00 |
0.0000 |
| 1752 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | 5,227.00 |
¤242,846.00 |
0.0000 |
| 1544 | 46137V316 | INVESCO EXCHANGE TRADED FD T | 3,748.00 |
¤608,165.00 |
0.0000 |
| 1660 | 46137V837 | INVESCO EXCHANGE TRADED FD T | 3,912.00 |
¤316,989.00 |
0.0000 |
| 1720 | 46137V746 | INVESCO EXCHANGE TRADED FD T | 7,048.00 |
¤497,704.00 |
0.0000 |
| 1770 | 46137V381 | INVESCO EXCHANGE TRADED FD T | 5,553.00 |
¤765,870.00 |
0.0000 |
| 1772 | 46137V357 | INVESCO EXCHANGE TRADED FD T | 17,067.00 |
¤2,553,940.00 |
0.0000 |
| 1786 | 46137V316 | INVESCO EXCHANGE TRADED FD T | 3,748.00 |
¤608,165.00 |
0.0000 |
| 1176 | 46137V837 | INVESCO EXCHANGE TRADED FD T | 3,912.00 |
¤316,989.00 |
0.0000 |
| 1236 | 46137V746 | INVESCO EXCHANGE TRADED FD T | 7,048.00 |
¤497,704.00 |
0.0000 |
| 1286 | 46137V381 | INVESCO EXCHANGE TRADED FD T | 5,553.00 |
¤765,870.00 |
0.0000 |
| 1288 | 46137V357 | INVESCO EXCHANGE TRADED FD T | 17,067.00 |
¤2,553,940.00 |
0.0000 |
| 1302 | 46137V316 | INVESCO EXCHANGE TRADED FD T | 3,748.00 |
¤608,165.00 |
0.0000 |
| 1418 | 46137V837 | INVESCO EXCHANGE TRADED FD T | 3,912.00 |
¤316,989.00 |
0.0000 |
| 1478 | 46137V746 | INVESCO EXCHANGE TRADED FD T | 7,048.00 |
¤497,704.00 |
0.0000 |
| 1528 | 46137V381 | INVESCO EXCHANGE TRADED FD T | 5,553.00 |
¤765,870.00 |
0.0000 |
| 1530 | 46137V357 | INVESCO EXCHANGE TRADED FD T | 17,067.00 |
¤2,553,940.00 |
0.0000 |
| 1267 | 46090E103 | INVESCO QQQ TR | 10,652.00 |
¤3,935,120.00 |
0.0000 |
| 1509 | 46090E103 | INVESCO QQQ TR | 10,652.00 |
¤3,935,120.00 |
0.0000 |
| 1751 | 46090E103 | INVESCO QQQ TR | 10,652.00 |
¤3,935,120.00 |
0.0000 |
| 1697 | 464285204 | ISHARES GOLD TR | 38,125.00 |
¤1,387,370.00 |
0.0000 |
| 1213 | 464285204 | ISHARES GOLD TR | 38,125.00 |
¤1,387,370.00 |
0.0000 |
| 1455 | 464285204 | ISHARES GOLD TR | 38,125.00 |
¤1,387,370.00 |
0.0000 |
| 1344 | 46434G863 | ISHARES INC | 10,148.00 |
¤320,983.00 |
0.0000 |
| 1586 | 46434G863 | ISHARES INC | 10,148.00 |
¤320,983.00 |
0.0000 |
| 1828 | 46434G863 | ISHARES INC | 10,148.00 |
¤320,983.00 |
0.0000 |
| 1547 | 464287291 | ISHARES TR | 6,248.00 |
¤388,552.00 |
0.0000 |
| 1558 | 464288885 | ISHARES TR | 5,315.00 |
¤507,146.00 |
0.0000 |
| 1565 | 464288679 | ISHARES TR | 12,309.00 |
¤1,359,480.00 |
0.0000 |
| 1578 | 46429B697 | ISHARES TR | 17,224.00 |
¤1,280,280.00 |
0.0000 |
| 1605 | 464288877 | ISHARES TR | 4,467.00 |
¤218,624.00 |
0.0000 |
| 1611 | 46432F842 | ISHARES TR | 10,178.00 |
¤687,035.00 |
0.0000 |
| 1620 | 464287507 | ISHARES TR | 1,086.00 |
¤283,932.00 |
0.0000 |
| 1623 | 464287465 | ISHARES TR | 23,006.00 |
¤1,667,920.00 |
0.0000 |
| 1624 | 464288810 | ISHARES TR | 21,601.00 |
¤1,219,620.00 |
0.0000 |
| 1629 | 464288588 | ISHARES TR | 20,860.00 |
¤1,945,510.00 |
0.0000 |
| 1634 | 464287614 | ISHARES TR | 877.00 |
¤241,333.00 |
0.0000 |
| 1645 | 464287234 | ISHARES TR | 7,586.00 |
¤300,112.00 |
0.0000 |
| 1656 | 46429B267 | ISHARES TR | 9,431.00 |
¤215,976.00 |
0.0000 |
| 1663 | 464288646 | ISHARES TR | 31,255.00 |
¤1,568,050.00 |
0.0000 |
| 1666 | 464287390 | ISHARES TR | 67,823.00 |
¤1,842,750.00 |
0.0000 |
| 1673 | 464287200 | ISHARES TR | 8,762.00 |
¤3,905,320.00 |
0.0000 |
| 1675 | 46429B366 | ISHARES TR | 13,332.00 |
¤611,352.00 |
0.0000 |
| 1682 | 464288513 | ISHARES TR | 3,722.00 |
¤279,395.00 |
0.0000 |
| 1690 | 464287242 | ISHARES TR | 4,023.00 |
¤435,086.00 |
0.0000 |
| 1707 | 464288281 | ISHARES TR | 2,973.00 |
¤257,283.00 |
0.0000 |
| 1710 | 464287226 | ISHARES TR | 7,147.00 |
¤700,048.00 |
0.0000 |
| 1711 | 46434V878 | ISHARES TR | 4,973.00 |
¤250,142.00 |
0.0000 |
| 1714 | 46435G425 | ISHARES TR | 8,234.00 |
¤802,516.00 |
0.0000 |
| 1727 | 464287457 | ISHARES TR | 22,352.00 |
¤1,812,310.00 |
0.0000 |
| 1731 | 46432F339 | ISHARES TR | 1,809.00 |
¤243,931.00 |
0.0000 |
| 1735 | 464287440 | ISHARES TR | 5,395.00 |
¤521,160.00 |
0.0000 |
| 1736 | 464287804 | ISHARES TR | 7,474.00 |
¤744,808.00 |
0.0000 |
| 1765 | 464287432 | ISHARES TR | 8,960.00 |
¤922,335.00 |
0.0000 |
| 1776 | 464287721 | ISHARES TR | 4,301.00 |
¤468,224.00 |
0.0000 |
| 1789 | 464287291 | ISHARES TR | 6,248.00 |
¤388,552.00 |
0.0000 |
| 1800 | 464288885 | ISHARES TR | 5,315.00 |
¤507,146.00 |
0.0000 |
| 1807 | 464288679 | ISHARES TR | 12,309.00 |
¤1,359,480.00 |
0.0000 |
| 1820 | 46429B697 | ISHARES TR | 17,224.00 |
¤1,280,280.00 |
0.0000 |
| 1847 | 464288877 | ISHARES TR | 4,467.00 |
¤218,624.00 |
0.0000 |
| 1853 | 46432F842 | ISHARES TR | 10,178.00 |
¤687,035.00 |
0.0000 |
| 1862 | 464287507 | ISHARES TR | 1,086.00 |
¤283,932.00 |
0.0000 |
| 1865 | 464287465 | ISHARES TR | 23,006.00 |
¤1,667,920.00 |
0.0000 |
| 1866 | 464288810 | ISHARES TR | 21,601.00 |
¤1,219,620.00 |
0.0000 |
| 1145 | 464288588 | ISHARES TR | 20,860.00 |
¤1,945,510.00 |
0.0000 |
| 1150 | 464287614 | ISHARES TR | 877.00 |
¤241,333.00 |
0.0000 |
| 1161 | 464287234 | ISHARES TR | 7,586.00 |
¤300,112.00 |
0.0000 |
| 1172 | 46429B267 | ISHARES TR | 9,431.00 |
¤215,976.00 |
0.0000 |
| 1179 | 464288646 | ISHARES TR | 31,255.00 |
¤1,568,050.00 |
0.0000 |
| 1182 | 464287390 | ISHARES TR | 67,823.00 |
¤1,842,750.00 |
0.0000 |
| 1189 | 464287200 | ISHARES TR | 8,762.00 |
¤3,905,320.00 |
0.0000 |
| 1191 | 46429B366 | ISHARES TR | 13,332.00 |
¤611,352.00 |
0.0000 |
| 1198 | 464288513 | ISHARES TR | 3,722.00 |
¤279,395.00 |
0.0000 |
| 1206 | 464287242 | ISHARES TR | 4,023.00 |
¤435,086.00 |
0.0000 |
| 1223 | 464288281 | ISHARES TR | 2,973.00 |
¤257,283.00 |
0.0000 |
| 1226 | 464287226 | ISHARES TR | 7,147.00 |
¤700,048.00 |
0.0000 |
| 1227 | 46434V878 | ISHARES TR | 4,973.00 |
¤250,142.00 |
0.0000 |
| 1230 | 46435G425 | ISHARES TR | 8,234.00 |
¤802,516.00 |
0.0000 |
| 1243 | 464287457 | ISHARES TR | 22,352.00 |
¤1,812,310.00 |
0.0000 |
| 1247 | 46432F339 | ISHARES TR | 1,809.00 |
¤243,931.00 |
0.0000 |
| 1251 | 464287440 | ISHARES TR | 5,395.00 |
¤521,160.00 |
0.0000 |
| 1252 | 464287804 | ISHARES TR | 7,474.00 |
¤744,808.00 |
0.0000 |
| 1281 | 464287432 | ISHARES TR | 8,960.00 |
¤922,335.00 |
0.0000 |
| 1292 | 464287721 | ISHARES TR | 4,301.00 |
¤468,224.00 |
0.0000 |
| 1305 | 464287291 | ISHARES TR | 6,248.00 |
¤388,552.00 |
0.0000 |
| 1316 | 464288885 | ISHARES TR | 5,315.00 |
¤507,146.00 |
0.0000 |
| 1323 | 464288679 | ISHARES TR | 12,309.00 |
¤1,359,480.00 |
0.0000 |
| 1336 | 46429B697 | ISHARES TR | 17,224.00 |
¤1,280,280.00 |
0.0000 |
| 1363 | 464288877 | ISHARES TR | 4,467.00 |
¤218,624.00 |
0.0000 |
| 1369 | 46432F842 | ISHARES TR | 10,178.00 |
¤687,035.00 |
0.0000 |
| 1378 | 464287507 | ISHARES TR | 1,086.00 |
¤283,932.00 |
0.0000 |
| 1381 | 464287465 | ISHARES TR | 23,006.00 |
¤1,667,920.00 |
0.0000 |
| 1382 | 464288810 | ISHARES TR | 21,601.00 |
¤1,219,620.00 |
0.0000 |
| 1387 | 464288588 | ISHARES TR | 20,860.00 |
¤1,945,510.00 |
0.0000 |
| 1392 | 464287614 | ISHARES TR | 877.00 |
¤241,333.00 |
0.0000 |
| 1403 | 464287234 | ISHARES TR | 7,586.00 |
¤300,112.00 |
0.0000 |
| 1414 | 46429B267 | ISHARES TR | 9,431.00 |
¤215,976.00 |
0.0000 |
| 1421 | 464288646 | ISHARES TR | 31,255.00 |
¤1,568,050.00 |
0.0000 |
| 1424 | 464287390 | ISHARES TR | 67,823.00 |
¤1,842,750.00 |
0.0000 |
| 1431 | 464287200 | ISHARES TR | 8,762.00 |
¤3,905,320.00 |
0.0000 |
| 1433 | 46429B366 | ISHARES TR | 13,332.00 |
¤611,352.00 |
0.0000 |
| 1440 | 464288513 | ISHARES TR | 3,722.00 |
¤279,395.00 |
0.0000 |
| 1448 | 464287242 | ISHARES TR | 4,023.00 |
¤435,086.00 |
0.0000 |
| 1465 | 464288281 | ISHARES TR | 2,973.00 |
¤257,283.00 |
0.0000 |
| 1468 | 464287226 | ISHARES TR | 7,147.00 |
¤700,048.00 |
0.0000 |
| 1469 | 46434V878 | ISHARES TR | 4,973.00 |
¤250,142.00 |
0.0000 |
| 1472 | 46435G425 | ISHARES TR | 8,234.00 |
¤802,516.00 |
0.0000 |
| 1485 | 464287457 | ISHARES TR | 22,352.00 |
¤1,812,310.00 |
0.0000 |
| 1489 | 46432F339 | ISHARES TR | 1,809.00 |
¤243,931.00 |
0.0000 |
| 1493 | 464287440 | ISHARES TR | 5,395.00 |
¤521,160.00 |
0.0000 |
| 1494 | 464287804 | ISHARES TR | 7,474.00 |
¤744,808.00 |
0.0000 |
| 1523 | 464287432 | ISHARES TR | 8,960.00 |
¤922,335.00 |
0.0000 |
| 1534 | 464287721 | ISHARES TR | 4,301.00 |
¤468,224.00 |
0.0000 |
| 1312 | 46431W507 | ISHARES U S ETF TR | 4,073.00 |
¤202,507.00 |
0.0000 |
| 1554 | 46431W507 | ISHARES U S ETF TR | 4,073.00 |
¤202,507.00 |
0.0000 |
| 1796 | 46431W507 | ISHARES U S ETF TR | 4,073.00 |
¤202,507.00 |
0.0000 |
| 1556 | 478160104 | JOHNSON & JOHNSON | 61,673.00 |
¤10,208,100.00 |
0.0000 |
| 1798 | 478160104 | JOHNSON & JOHNSON | 61,673.00 |
¤10,208,100.00 |
0.0000 |
| 1314 | 478160104 | JOHNSON & JOHNSON | 61,673.00 |
¤10,208,100.00 |
0.0000 |
| 1245 | 46625H100 | JPMORGAN CHASE & CO | 79,167.00 |
¤11,514,100.00 |
0.0000 |
| 1487 | 46625H100 | JPMORGAN CHASE & CO | 79,167.00 |
¤11,514,100.00 |
0.0000 |
| 1729 | 46625H100 | JPMORGAN CHASE & CO | 79,167.00 |
¤11,514,100.00 |
0.0000 |
| 1572 | 48242W106 | KBR INC | 4,255.00 |
¤276,830.00 |
0.0000 |
| 1814 | 48242W106 | KBR INC | 4,255.00 |
¤276,830.00 |
0.0000 |
| 1330 | 48242W106 | KBR INC | 4,255.00 |
¤276,830.00 |
0.0000 |
| 1152 | 487836108 | KELLOGG CO | 10,256.00 |
¤691,254.00 |
0.0000 |
| 1394 | 487836108 | KELLOGG CO | 10,256.00 |
¤691,254.00 |
0.0000 |
| 1636 | 487836108 | KELLOGG CO | 10,256.00 |
¤691,254.00 |
0.0000 |
| 1730 | 502431109 | L3HARRIS TECHNOLOGIES INC | 1,379.00 |
¤269,879.00 |
0.0000 |
| 1246 | 502431109 | L3HARRIS TECHNOLOGIES INC | 1,379.00 |
¤269,879.00 |
0.0000 |
| 1488 | 502431109 | L3HARRIS TECHNOLOGIES INC | 1,379.00 |
¤269,879.00 |
0.0000 |
| 1334 | 518439104 | LAUDER ESTEE COS INC | 20,028.00 |
¤3,933,070.00 |
0.0000 |
| 1576 | 518439104 | LAUDER ESTEE COS INC | 20,028.00 |
¤3,933,070.00 |
0.0000 |
| 1818 | 518439104 | LAUDER ESTEE COS INC | 20,028.00 |
¤3,933,070.00 |
0.0000 |
| 1655 | 532457108 | LILLY ELI & CO | 6,838.00 |
¤3,206,880.00 |
0.0000 |
| 1171 | 532457108 | LILLY ELI & CO | 6,838.00 |
¤3,206,880.00 |
0.0000 |
| 1413 | 532457108 | LILLY ELI & CO | 6,838.00 |
¤3,206,880.00 |
0.0000 |
| 1259 | G54950103 | LINDE PLC | 873.00 |
¤332,835.00 |
0.0000 |
| 1501 | G54950103 | LINDE PLC | 873.00 |
¤332,835.00 |
0.0000 |
| 1743 | G54950103 | LINDE PLC | 873.00 |
¤332,835.00 |
0.0000 |
| 1650 | 538034109 | LIVE NATION ENTERTAINMENT IN | 9,619.00 |
¤876,387.00 |
0.0000 |
| 1166 | 538034109 | LIVE NATION ENTERTAINMENT IN | 9,619.00 |
¤876,387.00 |
0.0000 |
| 1408 | 538034109 | LIVE NATION ENTERTAINMENT IN | 9,619.00 |
¤876,387.00 |
0.0000 |
| 1157 | 501889208 | LKQ CORP | 9,347.00 |
¤544,650.00 |
0.0000 |
| 1399 | 501889208 | LKQ CORP | 9,347.00 |
¤544,650.00 |
0.0000 |
| 1641 | 501889208 | LKQ CORP | 9,347.00 |
¤544,650.00 |
0.0000 |
| 1601 | 539830109 | LOCKHEED MARTIN CORP | 27,942.00 |
¤12,863,700.00 |
0.0000 |
| 1843 | 539830109 | LOCKHEED MARTIN CORP | 27,942.00 |
¤12,863,700.00 |
0.0000 |
| 1359 | 539830109 | LOCKHEED MARTIN CORP | 27,942.00 |
¤12,863,700.00 |
0.0000 |
| 1371 | 548661107 | LOWES COS INC | 1,553.00 |
¤350,563.00 |
0.0000 |
| 1613 | 548661107 | LOWES COS INC | 1,553.00 |
¤350,563.00 |
0.0000 |
| 1855 | 548661107 | LOWES COS INC | 1,553.00 |
¤350,563.00 |
0.0000 |
| 1734 | 573284106 | MARTIN MARIETTA MATLS INC | 1,232.00 |
¤568,802.00 |
0.0000 |
| 1250 | 573284106 | MARTIN MARIETTA MATLS INC | 1,232.00 |
¤568,802.00 |
0.0000 |
| 1492 | 573284106 | MARTIN MARIETTA MATLS INC | 1,232.00 |
¤568,802.00 |
0.0000 |
| 1285 | 57636Q104 | MASTERCARD INCORPORATED | 757.00 |
¤297,728.00 |
0.0000 |
| 1527 | 57636Q104 | MASTERCARD INCORPORATED | 757.00 |
¤297,728.00 |
0.0000 |
| 1769 | 57636Q104 | MASTERCARD INCORPORATED | 757.00 |
¤297,728.00 |
0.0000 |
| 1592 | 579780206 | MCCORMICK & CO INC | 3,009.00 |
¤262,475.00 |
0.0000 |
| 1834 | 579780206 | MCCORMICK & CO INC | 3,009.00 |
¤262,475.00 |
0.0000 |
| 1350 | 579780206 | MCCORMICK & CO INC | 3,009.00 |
¤262,475.00 |
0.0000 |
| 1143 | 580135101 | MCDONALDS CORP | 2,803.00 |
¤836,316.00 |
0.0000 |
| 1385 | 580135101 | MCDONALDS CORP | 2,803.00 |
¤836,316.00 |
0.0000 |
| 1627 | 580135101 | MCDONALDS CORP | 2,803.00 |
¤836,316.00 |
0.0000 |
| 1742 | 58155Q103 | MCKESSON CORP | 2,502.00 |
¤1,069,130.00 |
0.0000 |
| 1258 | 58155Q103 | MCKESSON CORP | 2,502.00 |
¤1,069,130.00 |
0.0000 |
| 1500 | 58155Q103 | MCKESSON CORP | 2,502.00 |
¤1,069,130.00 |
0.0000 |
| 1185 | G5960L103 | MEDTRONIC PLC | 45,618.00 |
¤4,018,920.00 |
0.0000 |
| 1427 | G5960L103 | MEDTRONIC PLC | 45,618.00 |
¤4,018,920.00 |
0.0000 |
| 1669 | G5960L103 | MEDTRONIC PLC | 45,618.00 |
¤4,018,920.00 |
0.0000 |
| 1709 | 58933Y105 | MERCK & CO INC | 48,058.00 |
¤5,545,410.00 |
0.0000 |
| 1225 | 58933Y105 | MERCK & CO INC | 48,058.00 |
¤5,545,410.00 |
0.0000 |
| 1467 | 58933Y105 | MERCK & CO INC | 48,058.00 |
¤5,545,410.00 |
0.0000 |
| 1341 | 30303M102 | META PLATFORMS INC | 17,796.00 |
¤5,107,100.00 |
0.0000 |
| 1583 | 30303M102 | META PLATFORMS INC | 17,796.00 |
¤5,107,100.00 |
0.0000 |
| 1825 | 30303M102 | META PLATFORMS INC | 17,796.00 |
¤5,107,100.00 |
0.0000 |
| 1695 | 595017104 | MICROCHIP TECHNOLOGY INC. | 100,141.00 |
¤8,971,640.00 |
0.0000 |
| 1211 | 595017104 | MICROCHIP TECHNOLOGY INC. | 100,141.00 |
¤8,971,640.00 |
0.0000 |
| 1453 | 595017104 | MICROCHIP TECHNOLOGY INC. | 100,141.00 |
¤8,971,640.00 |
0.0000 |
| 1167 | 594918104 | MICROSOFT CORP | 56,730.00 |
¤19,318,900.00 |
0.0000 |
| 1409 | 594918104 | MICROSOFT CORP | 56,730.00 |
¤19,318,900.00 |
0.0000 |
| 1651 | 594918104 | MICROSOFT CORP | 56,730.00 |
¤19,318,900.00 |
0.0000 |
| 1640 | 609207105 | MONDELEZ INTL INC | 7,998.00 |
¤583,341.00 |
0.0000 |
| 1156 | 609207105 | MONDELEZ INTL INC | 7,998.00 |
¤583,341.00 |
0.0000 |
| 1398 | 609207105 | MONDELEZ INTL INC | 7,998.00 |
¤583,341.00 |
0.0000 |
| 1181 | 617446448 | MORGAN STANLEY | 14,702.00 |
¤1,255,550.00 |
0.0000 |
| 1423 | 617446448 | MORGAN STANLEY | 14,702.00 |
¤1,255,550.00 |
0.0000 |
| 1665 | 617446448 | MORGAN STANLEY | 14,702.00 |
¤1,255,550.00 |
0.0000 |
| 1763 | 636274409 | NATIONAL GRID PLC | 51,733.00 |
¤3,483,160.00 |
0.0000 |
| 1279 | 636274409 | NATIONAL GRID PLC | 51,733.00 |
¤3,483,160.00 |
0.0000 |
| 1521 | 636274409 | NATIONAL GRID PLC | 51,733.00 |
¤3,483,160.00 |
0.0000 |
| 1296 | 64110D104 | NETAPP INC | 10,591.00 |
¤809,152.00 |
0.0000 |
| 1538 | 64110D104 | NETAPP INC | 10,591.00 |
¤809,152.00 |
0.0000 |
| 1780 | 64110D104 | NETAPP INC | 10,591.00 |
¤809,152.00 |
0.0000 |
| 1590 | 646025106 | NEW JERSEY RES CORP | 8,096.00 |
¤382,147.00 |
0.0000 |
| 1832 | 646025106 | NEW JERSEY RES CORP | 8,096.00 |
¤382,147.00 |
0.0000 |
| 1348 | 646025106 | NEW JERSEY RES CORP | 8,096.00 |
¤382,147.00 |
0.0000 |
| 1200 | 651639106 | NEWMONT CORP | 191,625.00 |
¤8,174,740.00 |
0.0000 |
| 1442 | 651639106 | NEWMONT CORP | 191,625.00 |
¤8,174,740.00 |
0.0000 |
| 1684 | 651639106 | NEWMONT CORP | 191,625.00 |
¤8,174,740.00 |
0.0000 |
| 1589 | 65339F101 | NEXTERA ENERGY INC | 5,873.00 |
¤435,808.00 |
0.0000 |
| 1831 | 65339F101 | NEXTERA ENERGY INC | 5,873.00 |
¤435,808.00 |
0.0000 |
| 1347 | 65339F101 | NEXTERA ENERGY INC | 5,873.00 |
¤435,808.00 |
0.0000 |
| 1215 | 654106103 | NIKE INC | 3,078.00 |
¤339,723.00 |
0.0000 |
| 1457 | 654106103 | NIKE INC | 3,078.00 |
¤339,723.00 |
0.0000 |
| 1699 | 654106103 | NIKE INC | 3,078.00 |
¤339,723.00 |
0.0000 |
| 1662 | 666807102 | NORTHROP GRUMMAN CORP | 1,566.00 |
¤713,783.00 |
0.0000 |
| 1178 | 666807102 | NORTHROP GRUMMAN CORP | 1,566.00 |
¤713,783.00 |
0.0000 |
| 1420 | 666807102 | NORTHROP GRUMMAN CORP | 1,566.00 |
¤713,783.00 |
0.0000 |
| 1240 | 670100205 | NOVO-NORDISK A S | 2,157.00 |
¤349,067.00 |
0.0000 |
| 1482 | 670100205 | NOVO-NORDISK A S | 2,157.00 |
¤349,067.00 |
0.0000 |
| 1724 | 670100205 | NOVO-NORDISK A S | 2,157.00 |
¤349,067.00 |
0.0000 |
| 1749 | 67066G104 | NVIDIA CORPORATION | 3,830.00 |
¤1,620,360.00 |
0.0000 |
| 1265 | 67066G104 | NVIDIA CORPORATION | 3,830.00 |
¤1,620,360.00 |
0.0000 |
| 1507 | 67066G104 | NVIDIA CORPORATION | 3,830.00 |
¤1,620,360.00 |
0.0000 |
| 1214 | 674599105 | OCCIDENTAL PETE CORP | 13,567.00 |
¤797,740.00 |
0.0000 |
| 1456 | 674599105 | OCCIDENTAL PETE CORP | 13,567.00 |
¤797,740.00 |
0.0000 |
| 1698 | 674599105 | OCCIDENTAL PETE CORP | 13,567.00 |
¤797,740.00 |
0.0000 |
| 1674 | 682189105 | ON SEMICONDUCTOR CORP | 14,033.00 |
¤1,327,240.00 |
0.0000 |
| 1190 | 682189105 | ON SEMICONDUCTOR CORP | 14,033.00 |
¤1,327,240.00 |
0.0000 |
| 1432 | 682189105 | ON SEMICONDUCTOR CORP | 14,033.00 |
¤1,327,240.00 |
0.0000 |
| 1380 | 67103H107 | OREILLY AUTOMOTIVE INC | 1,092.00 |
¤1,043,190.00 |
0.0000 |
| 1622 | 67103H107 | OREILLY AUTOMOTIVE INC | 1,092.00 |
¤1,043,190.00 |
0.0000 |
| 1864 | 67103H107 | OREILLY AUTOMOTIVE INC | 1,092.00 |
¤1,043,190.00 |
0.0000 |
| 1757 | 704326107 | PAYCHEX INC | 2,744.00 |
¤306,958.00 |
0.0000 |
| 1273 | 704326107 | PAYCHEX INC | 2,744.00 |
¤306,958.00 |
0.0000 |
| 1515 | 704326107 | PAYCHEX INC | 2,744.00 |
¤306,958.00 |
0.0000 |
| 1318 | 713448108 | PEPSICO INC | 6,587.00 |
¤1,219,990.00 |
0.0000 |
| 1560 | 713448108 | PEPSICO INC | 6,587.00 |
¤1,219,990.00 |
0.0000 |
| 1802 | 713448108 | PEPSICO INC | 6,587.00 |
¤1,219,990.00 |
0.0000 |
| 1764 | 717081103 | PFIZER INC | 219,990.00 |
¤8,069,250.00 |
0.0000 |
| 1280 | 717081103 | PFIZER INC | 219,990.00 |
¤8,069,250.00 |
0.0000 |
| 1522 | 717081103 | PFIZER INC | 219,990.00 |
¤8,069,250.00 |
0.0000 |
| 1235 | 69331C108 | PG&E CORP | 54,585.00 |
¤943,229.00 |
0.0000 |
| 1477 | 69331C108 | PG&E CORP | 54,585.00 |
¤943,229.00 |
0.0000 |
| 1719 | 69331C108 | PG&E CORP | 54,585.00 |
¤943,229.00 |
0.0000 |
| 1692 | 718172109 | PHILIP MORRIS INTL INC | 2,561.00 |
¤250,005.00 |
0.0000 |
| 1208 | 718172109 | PHILIP MORRIS INTL INC | 2,561.00 |
¤250,005.00 |
0.0000 |
| 1450 | 718172109 | PHILIP MORRIS INTL INC | 2,561.00 |
¤250,005.00 |
0.0000 |
| 1304 | 718546104 | PHILLIPS 66 | 3,912.00 |
¤373,090.00 |
0.0000 |
| 1546 | 718546104 | PHILLIPS 66 | 3,912.00 |
¤373,090.00 |
0.0000 |
| 1788 | 718546104 | PHILLIPS 66 | 3,912.00 |
¤373,090.00 |
0.0000 |
| 1677 | 693506107 | PPG INDS INC | 2,041.00 |
¤302,629.00 |
0.0000 |
| 1193 | 693506107 | PPG INDS INC | 2,041.00 |
¤302,629.00 |
0.0000 |
| 1435 | 693506107 | PPG INDS INC | 2,041.00 |
¤302,629.00 |
0.0000 |
| 1329 | 74144T108 | PRICE T ROWE GROUP INC | 2,074.00 |
¤232,369.00 |
0.0000 |
| 1571 | 74144T108 | PRICE T ROWE GROUP INC | 2,074.00 |
¤232,369.00 |
0.0000 |
| 1813 | 74144T108 | PRICE T ROWE GROUP INC | 2,074.00 |
¤232,369.00 |
0.0000 |
| 1614 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | 8,474.00 |
¤642,668.00 |
0.0000 |
| 1856 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | 8,474.00 |
¤642,668.00 |
0.0000 |
| 1372 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | 8,474.00 |
¤642,668.00 |
0.0000 |
| 1325 | 742718109 | PROCTER AND GAMBLE CO | 4,537.00 |
¤688,488.00 |
0.0000 |
| 1567 | 742718109 | PROCTER AND GAMBLE CO | 4,537.00 |
¤688,488.00 |
0.0000 |
| 1809 | 742718109 | PROCTER AND GAMBLE CO | 4,537.00 |
¤688,488.00 |
0.0000 |
| 1733 | 743315103 | PROGRESSIVE CORP | 5,501.00 |
¤728,167.00 |
0.0000 |
| 1249 | 743315103 | PROGRESSIVE CORP | 5,501.00 |
¤728,167.00 |
0.0000 |
| 1491 | 743315103 | PROGRESSIVE CORP | 5,501.00 |
¤728,167.00 |
0.0000 |
| 1322 | 74340W103 | PROLOGIS INC. | 2,445.00 |
¤299,794.00 |
0.0000 |
| 1564 | 74340W103 | PROLOGIS INC. | 2,445.00 |
¤299,794.00 |
0.0000 |
| 1806 | 74340W103 | PROLOGIS INC. | 2,445.00 |
¤299,794.00 |
0.0000 |
| 1683 | 74348A467 | PROSHARES TR | 2,945.00 |
¤277,655.00 |
0.0000 |
| 1199 | 74348A467 | PROSHARES TR | 2,945.00 |
¤277,655.00 |
0.0000 |
| 1441 | 74348A467 | PROSHARES TR | 2,945.00 |
¤277,655.00 |
0.0000 |
| 1159 | 74762E102 | QUANTA SVCS INC | 6,667.00 |
¤1,309,730.00 |
0.0000 |
| 1401 | 74762E102 | QUANTA SVCS INC | 6,667.00 |
¤1,309,730.00 |
0.0000 |
| 1643 | 74762E102 | QUANTA SVCS INC | 6,667.00 |
¤1,309,730.00 |
0.0000 |
| 1563 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 4,159.00 |
¤407,401.00 |
0.0000 |
| 1805 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 4,159.00 |
¤407,401.00 |
0.0000 |
| 1321 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 4,159.00 |
¤407,401.00 |
0.0000 |
| 1384 | 756109104 | REALTY INCOME CORP | 4,477.00 |
¤267,691.00 |
0.0000 |
| 1626 | 756109104 | REALTY INCOME CORP | 4,477.00 |
¤267,691.00 |
0.0000 |
| 1868 | 756109104 | REALTY INCOME CORP | 4,477.00 |
¤267,691.00 |
0.0000 |
| 1591 | 758849103 | REGENCY CTRS CORP | 11,478.00 |
¤708,996.00 |
0.0000 |
| 1833 | 758849103 | REGENCY CTRS CORP | 11,478.00 |
¤708,996.00 |
0.0000 |
| 1349 | 758849103 | REGENCY CTRS CORP | 11,478.00 |
¤708,996.00 |
0.0000 |
| 1355 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | 555,659.00 |
¤7,506,950.00 |
0.0000 |
| 1597 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | 555,659.00 |
¤7,506,950.00 |
0.0000 |
| 1839 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | 555,659.00 |
¤7,506,950.00 |
0.0000 |
| 1701 | 770323103 | ROBERT HALF INTL INC | 9,680.00 |
¤728,130.00 |
0.0000 |
| 1217 | 770323103 | ROBERT HALF INTL INC | 9,680.00 |
¤728,130.00 |
0.0000 |
| 1459 | 770323103 | ROBERT HALF INTL INC | 9,680.00 |
¤728,130.00 |
0.0000 |
| 1183 | 78409V104 | S&P GLOBAL INC | 756.00 |
¤303,192.00 |
0.0000 |
| 1425 | 78409V104 | S&P GLOBAL INC | 756.00 |
¤303,192.00 |
0.0000 |
| 1667 | 78409V104 | S&P GLOBAL INC | 756.00 |
¤303,192.00 |
0.0000 |
| 1775 | 79466L302 | SALESFORCE INC | 2,197.00 |
¤464,138.00 |
0.0000 |
| 1291 | 79466L302 | SALESFORCE INC | 2,197.00 |
¤464,138.00 |
0.0000 |
| 1533 | 79466L302 | SALESFORCE INC | 2,197.00 |
¤464,138.00 |
0.0000 |
| 1177 | 81369Y803 | SELECT SECTOR SPDR TR | 6,325.00 |
¤1,099,620.00 |
0.0000 |
| 1338 | 81369Y209 | SELECT SECTOR SPDR TR | 17,986.00 |
¤2,387,290.00 |
0.0000 |
| 1352 | 81369Y506 | SELECT SECTOR SPDR TR | 12,598.00 |
¤1,022,550.00 |
0.0000 |
| 1383 | 81369Y704 | SELECT SECTOR SPDR TR | 2,451.00 |
¤263,041.00 |
0.0000 |
| 1419 | 81369Y803 | SELECT SECTOR SPDR TR | 6,325.00 |
¤1,099,620.00 |
0.0000 |
| 1580 | 81369Y209 | SELECT SECTOR SPDR TR | 17,986.00 |
¤2,387,290.00 |
0.0000 |
| 1594 | 81369Y506 | SELECT SECTOR SPDR TR | 12,598.00 |
¤1,022,550.00 |
0.0000 |
| 1625 | 81369Y704 | SELECT SECTOR SPDR TR | 2,451.00 |
¤263,041.00 |
0.0000 |
| 1661 | 81369Y803 | SELECT SECTOR SPDR TR | 6,325.00 |
¤1,099,620.00 |
0.0000 |
| 1822 | 81369Y209 | SELECT SECTOR SPDR TR | 17,986.00 |
¤2,387,290.00 |
0.0000 |
| 1836 | 81369Y506 | SELECT SECTOR SPDR TR | 12,598.00 |
¤1,022,550.00 |
0.0000 |
| 1867 | 81369Y704 | SELECT SECTOR SPDR TR | 2,451.00 |
¤263,041.00 |
0.0000 |
| 1712 | 824348106 | SHERWIN WILLIAMS CO | 1,112.00 |
¤295,322.00 |
0.0000 |
| 1228 | 824348106 | SHERWIN WILLIAMS CO | 1,112.00 |
¤295,322.00 |
0.0000 |
| 1470 | 824348106 | SHERWIN WILLIAMS CO | 1,112.00 |
¤295,322.00 |
0.0000 |
| 1353 | 832696405 | SMUCKER J M CO | 2,170.00 |
¤320,416.00 |
0.0000 |
| 1595 | 832696405 | SMUCKER J M CO | 2,170.00 |
¤320,416.00 |
0.0000 |
| 1837 | 832696405 | SMUCKER J M CO | 2,170.00 |
¤320,416.00 |
0.0000 |
| 1570 | 78463V107 | SPDR GOLD TR | 2,612.00 |
¤465,641.00 |
0.0000 |
| 1812 | 78463V107 | SPDR GOLD TR | 2,612.00 |
¤465,641.00 |
0.0000 |
| 1328 | 78463V107 | SPDR GOLD TR | 2,612.00 |
¤465,641.00 |
0.0000 |
| 1361 | 78462F103 | SPDR S&P 500 ETF TR | 14,333.00 |
¤6,353,660.00 |
0.0000 |
| 1603 | 78462F103 | SPDR S&P 500 ETF TR | 14,333.00 |
¤6,353,660.00 |
0.0000 |
| 1845 | 78462F103 | SPDR S&P 500 ETF TR | 14,333.00 |
¤6,353,660.00 |
0.0000 |
| 1539 | 78464A375 | SPDR SER TR | 8,250.00 |
¤264,914.00 |
0.0000 |
| 1541 | 78464A763 | SPDR SER TR | 17,175.00 |
¤2,105,260.00 |
0.0000 |
| 1632 | 78464A359 | SPDR SER TR | 3,705.00 |
¤259,165.00 |
0.0000 |
| 1781 | 78464A375 | SPDR SER TR | 8,250.00 |
¤264,914.00 |
0.0000 |
| 1783 | 78464A763 | SPDR SER TR | 17,175.00 |
¤2,105,260.00 |
0.0000 |
| 1148 | 78464A359 | SPDR SER TR | 3,705.00 |
¤259,165.00 |
0.0000 |
| 1297 | 78464A375 | SPDR SER TR | 8,250.00 |
¤264,914.00 |
0.0000 |
| 1299 | 78464A763 | SPDR SER TR | 17,175.00 |
¤2,105,260.00 |
0.0000 |
| 1390 | 78464A359 | SPDR SER TR | 3,705.00 |
¤259,165.00 |
0.0000 |
| 1158 | 855244109 | STARBUCKS CORP | 4,929.00 |
¤488,220.00 |
0.0000 |
| 1400 | 855244109 | STARBUCKS CORP | 4,929.00 |
¤488,220.00 |
0.0000 |
| 1642 | 855244109 | STARBUCKS CORP | 4,929.00 |
¤488,220.00 |
0.0000 |
| 1599 | 858119100 | STEEL DYNAMICS INC | 2,235.00 |
¤243,459.00 |
0.0000 |
| 1841 | 858119100 | STEEL DYNAMICS INC | 2,235.00 |
¤243,459.00 |
0.0000 |
| 1357 | 858119100 | STEEL DYNAMICS INC | 2,235.00 |
¤243,459.00 |
0.0000 |
| 1222 | 863667101 | STRYKER CORPORATION | 2,240.00 |
¤683,532.00 |
0.0000 |
| 1464 | 863667101 | STRYKER CORPORATION | 2,240.00 |
¤683,532.00 |
0.0000 |
| 1706 | 863667101 | STRYKER CORPORATION | 2,240.00 |
¤683,532.00 |
0.0000 |
| 1619 | 86800U104 | SUPER MICRO COMPUTER INC | 819.00 |
¤204,136.00 |
0.0000 |
| 1861 | 86800U104 | SUPER MICRO COMPUTER INC | 819.00 |
¤204,136.00 |
0.0000 |
| 1377 | 86800U104 | SUPER MICRO COMPUTER INC | 819.00 |
¤204,136.00 |
0.0000 |
| 1155 | 871829107 | SYSCO CORP | 58,619.00 |
¤4,349,510.00 |
0.0000 |
| 1397 | 871829107 | SYSCO CORP | 58,619.00 |
¤4,349,510.00 |
0.0000 |
| 1639 | 871829107 | SYSCO CORP | 58,619.00 |
¤4,349,510.00 |
0.0000 |
| 1687 | 872590104 | T-MOBILE US INC | 2,160.00 |
¤300,024.00 |
0.0000 |
| 1203 | 872590104 | T-MOBILE US INC | 2,160.00 |
¤300,024.00 |
0.0000 |
| 1445 | 872590104 | T-MOBILE US INC | 2,160.00 |
¤300,024.00 |
0.0000 |
| 1365 | 87612E106 | TARGET CORP | 36,087.00 |
¤4,759,820.00 |
0.0000 |
| 1607 | 87612E106 | TARGET CORP | 36,087.00 |
¤4,759,820.00 |
0.0000 |
| 1849 | 87612E106 | TARGET CORP | 36,087.00 |
¤4,759,820.00 |
0.0000 |
| 1760 | 882508104 | TEXAS INSTRS INC | 43,142.00 |
¤7,766,460.00 |
0.0000 |
| 1276 | 882508104 | TEXAS INSTRS INC | 43,142.00 |
¤7,766,460.00 |
0.0000 |
| 1518 | 882508104 | TEXAS INSTRS INC | 43,142.00 |
¤7,766,460.00 |
0.0000 |
| 1346 | 125523100 | THE CIGNA GROUP | 2,586.00 |
¤725,632.00 |
0.0000 |
| 1588 | 125523100 | THE CIGNA GROUP | 2,586.00 |
¤725,632.00 |
0.0000 |
| 1830 | 125523100 | THE CIGNA GROUP | 2,586.00 |
¤725,632.00 |
0.0000 |
| 1569 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1,671.00 |
¤871,856.00 |
0.0000 |
| 1811 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1,671.00 |
¤871,856.00 |
0.0000 |
| 1327 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1,671.00 |
¤871,856.00 |
0.0000 |
| 1301 | 892356106 | TRACTOR SUPPLY CO | 1,137.00 |
¤251,489.00 |
0.0000 |
| 1543 | 892356106 | TRACTOR SUPPLY CO | 1,137.00 |
¤251,489.00 |
0.0000 |
| 1785 | 892356106 | TRACTOR SUPPLY CO | 1,137.00 |
¤251,489.00 |
0.0000 |
| 1608 | 907818108 | UNION PAC CORP | 1,364.00 |
¤279,141.00 |
0.0000 |
| 1850 | 907818108 | UNION PAC CORP | 1,364.00 |
¤279,141.00 |
0.0000 |
| 1366 | 907818108 | UNION PAC CORP | 1,364.00 |
¤279,141.00 |
0.0000 |
| 1317 | 911312106 | UNITED PARCEL SERVICE INC | 1,956.00 |
¤350,602.00 |
0.0000 |
| 1559 | 911312106 | UNITED PARCEL SERVICE INC | 1,956.00 |
¤350,602.00 |
0.0000 |
| 1801 | 911312106 | UNITED PARCEL SERVICE INC | 1,956.00 |
¤350,602.00 |
0.0000 |
| 1747 | 91324P102 | UNITEDHEALTH GROUP INC | 2,642.00 |
¤1,269,740.00 |
0.0000 |
| 1263 | 91324P102 | UNITEDHEALTH GROUP INC | 2,642.00 |
¤1,269,740.00 |
0.0000 |
| 1505 | 91324P102 | UNITEDHEALTH GROUP INC | 2,642.00 |
¤1,269,740.00 |
0.0000 |
| 1194 | 92189F106 | VANECK ETF TRUST | 21,031.00 |
¤633,243.00 |
0.0000 |
| 1436 | 92189F106 | VANECK ETF TRUST | 21,031.00 |
¤633,243.00 |
0.0000 |
| 1678 | 92189F106 | VANECK ETF TRUST | 21,031.00 |
¤633,243.00 |
0.0000 |
| 1612 | 922908363 | VANGUARD INDEX FDS | 811.00 |
¤330,204.00 |
0.0000 |
| 1670 | 922908769 | VANGUARD INDEX FDS | 1,029.00 |
¤226,668.00 |
0.0000 |
| 1854 | 922908363 | VANGUARD INDEX FDS | 811.00 |
¤330,204.00 |
0.0000 |
| 1186 | 922908769 | VANGUARD INDEX FDS | 1,029.00 |
¤226,668.00 |
0.0000 |
| 1370 | 922908363 | VANGUARD INDEX FDS | 811.00 |
¤330,204.00 |
0.0000 |
| 1428 | 922908769 | VANGUARD INDEX FDS | 1,029.00 |
¤226,668.00 |
0.0000 |
| 1209 | 922042742 | VANGUARD INTL EQUITY INDEX F | 5,376.00 |
¤521,375.00 |
0.0000 |
| 1451 | 922042742 | VANGUARD INTL EQUITY INDEX F | 5,376.00 |
¤521,375.00 |
0.0000 |
| 1693 | 922042742 | VANGUARD INTL EQUITY INDEX F | 5,376.00 |
¤521,375.00 |
0.0000 |
| 1739 | 92206C409 | VANGUARD SCOTTSDALE FDS | 3,791.00 |
¤286,827.00 |
0.0000 |
| 1255 | 92206C409 | VANGUARD SCOTTSDALE FDS | 3,791.00 |
¤286,827.00 |
0.0000 |
| 1497 | 92206C409 | VANGUARD SCOTTSDALE FDS | 3,791.00 |
¤286,827.00 |
0.0000 |
| 1275 | 921908844 | VANGUARD SPECIALIZED FUNDS | 1,551.00 |
¤251,949.00 |
0.0000 |
| 1517 | 921908844 | VANGUARD SPECIALIZED FUNDS | 1,551.00 |
¤251,949.00 |
0.0000 |
| 1759 | 921908844 | VANGUARD SPECIALIZED FUNDS | 1,551.00 |
¤251,949.00 |
0.0000 |
| 1750 | 92204A702 | VANGUARD WORLD FDS | 1,004.00 |
¤444,134.00 |
0.0000 |
| 1266 | 92204A702 | VANGUARD WORLD FDS | 1,004.00 |
¤444,134.00 |
0.0000 |
| 1508 | 92204A702 | VANGUARD WORLD FDS | 1,004.00 |
¤444,134.00 |
0.0000 |
| 1216 | 92343V104 | VERIZON COMMUNICATIONS INC | 5,691.00 |
¤211,657.00 |
0.0000 |
| 1458 | 92343V104 | VERIZON COMMUNICATIONS INC | 5,691.00 |
¤211,657.00 |
0.0000 |
| 1700 | 92343V104 | VERIZON COMMUNICATIONS INC | 5,691.00 |
¤211,657.00 |
0.0000 |
| 1549 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4,514.00 |
¤1,588,520.00 |
0.0000 |
| 1791 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4,514.00 |
¤1,588,520.00 |
0.0000 |
| 1307 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4,514.00 |
¤1,588,520.00 |
0.0000 |
| 1274 | 92826C839 | VISA INC | 4,369.00 |
¤1,037,640.00 |
0.0000 |
| 1516 | 92826C839 | VISA INC | 4,369.00 |
¤1,037,640.00 |
0.0000 |
| 1758 | 92826C839 | VISA INC | 4,369.00 |
¤1,037,640.00 |
0.0000 |
| 1691 | 931142103 | WALMART INC | 35,570.00 |
¤5,590,910.00 |
0.0000 |
| 1207 | 931142103 | WALMART INC | 35,570.00 |
¤5,590,910.00 |
0.0000 |
| 1449 | 931142103 | WALMART INC | 35,570.00 |
¤5,590,910.00 |
0.0000 |
| 1147 | 94106L109 | WASTE MGMT INC DEL | 22,535.00 |
¤3,907,940.00 |
0.0000 |
| 1389 | 94106L109 | WASTE MGMT INC DEL | 22,535.00 |
¤3,907,940.00 |
0.0000 |
| 1631 | 94106L109 | WASTE MGMT INC DEL | 22,535.00 |
¤3,907,940.00 |
0.0000 |
| 1638 | 92939U106 | WEC ENERGY GROUP INC | 2,875.00 |
¤253,717.00 |
0.0000 |
| 1154 | 92939U106 | WEC ENERGY GROUP INC | 2,875.00 |
¤253,717.00 |
0.0000 |
| 1396 | 92939U106 | WEC ENERGY GROUP INC | 2,875.00 |
¤253,717.00 |
0.0000 |
| 1374 | 98389B100 | XCEL ENERGY INC | 4,076.00 |
¤253,420.00 |
0.0000 |
| 1616 | 98389B100 | XCEL ENERGY INC | 4,076.00 |
¤253,420.00 |
0.0000 |
| 1858 | 98389B100 | XCEL ENERGY INC | 4,076.00 |
¤253,420.00 |
0.0000 |
| 1574 | 98419M100 | XYLEM INC | 2,701.00 |
¤304,214.00 |
0.0000 |
| 1816 | 98419M100 | XYLEM INC | 2,701.00 |
¤304,214.00 |
0.0000 |
| 1332 | 98419M100 | XYLEM INC | 2,701.00 |
¤304,214.00 |
0.0000 |
| 1278 | 98978V103 | ZOETIS INC | 1,760.00 |
¤303,101.00 |
0.0000 |
| 1520 | 98978V103 | ZOETIS INC | 1,760.00 |
¤303,101.00 |
0.0000 |
| 1762 | 98978V103 | ZOETIS INC | 1,760.00 |
¤303,101.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|