SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202421079349100642
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:02:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844015490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSIE AND SCOTT BENDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEND | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT J BENDER | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,353,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $170,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,702,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,142 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,647 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,996 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,330 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $834 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,584 | CashBOYAmt |
| Cash EOY | $8,698 | CashEOYAmt |
| Cash EOYFMV | $8,698 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $172,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,467,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,442,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,773,079 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,422,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,317,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,291,081 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $818,787 | OtherAssetsBOYAmt |
| Other Assets EOY | $845,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $968,998 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,885,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,926,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,353,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,885,541 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,926,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,885,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,885,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,926,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,885,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $4,930,284 | SubtotalAmt |
| Other Decreases | $4,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,926,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1638 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. ABB LTD SPONSORED ADR | 2020-07-14 | 2023-01-12 | $1,072 | $763 | $309 | $309 | |
| 24. ABB LTD SPONSORED ADR | 2020-07-14 | 2023-06-05 | $896 | $572 | $324 | $324 | |
| 27. AES CORP COM | 2022-11-21 | 2023-08-24 | $481 | $757 | -$276 | -$276 | |
| 31. AES CORP COM | 2022-11-22 | 2023-08-24 | $552 | $875 | -$323 | -$323 | |
| 166. AQR DIVERSIFIED ARBITRAGE FUND | 2020-02-03 | 2023-01-11 | $1,951 | $1,554 | $397 | $397 | |
| 662. AQR DIVERSIFIED ARBITRAGE FUND | 2020-02-03 | 2023-02-16 | $7,851 | $6,198 | $1,653 | $1,653 | |
| 72. AQR DIVERSIFIED ARBITRAGE FUND | 2020-02-03 | 2023-10-24 | $860 | $674 | $186 | $186 | |
| 4. ABBOTT LABORATORIES | 2020-01-30 | 2023-02-01 | $444 | $355 | $89 | $89 | |
| 6. ABBOTT LABORATORIES | 2020-01-30 | 2023-02-01 | $666 | $532 | $134 | $134 | |
| 3. ABBOTT LABORATORIES | 2020-01-30 | 2023-09-11 | $308 | $266 | $42 | $42 | |
| 3. ABBOTT LABORATORIES | 2020-01-30 | 2023-09-19 | $302 | $266 | $36 | $36 | |
| 6. ABBOTT LABORATORIES | 2020-01-30 | 2023-09-20 | $605 | $532 | $73 | $73 | |
| 15. ABBOTT LABORATORIES | 2020-01-30 | 2023-10-19 | $1,416 | $1,330 | $86 | $86 | |
| 10. ABBVIE INC | 2020-03-18 | 2023-01-31 | $1,456 | $697 | $759 | $759 | |
| .85 ACCELLERON INDS LTD | 2020-07-13 | 2023-01-12 | $14 | $12 | $2 | $2 | |
| 3. ADOBE SYS INC COM | 2020-01-30 | 2023-02-01 | $1,104 | $1,063 | $41 | $41 | |
| 3. ADOBE SYS INC COM | 2020-01-30 | 2023-09-21 | $1,546 | $1,063 | $483 | $483 | |
| 6. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-02-27 | $841 | $803 | $38 | $38 | |
| 3. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-02 | $416 | $402 | $14 | $14 | |
| 3. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-03 | $415 | $402 | $13 | $13 | |
| 3. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-08 | $396 | $402 | -$6 | -$6 | |
| 4. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-14 | $490 | $536 | -$46 | -$46 | |
| 7. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-23 | $785 | $937 | -$152 | -$152 | |
| 1. ADVANCED AUTO PTS INC COM | 2021-10-25 | 2023-03-24 | $110 | $232 | -$122 | -$122 | |
| 8. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2023-03-24 | $883 | $1,071 | -$188 | -$188 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-01-30 | 2023-02-01 | $954 | $717 | $237 | $237 | |
| 17. AIRBUS SE | 2020-01-30 | 2023-02-01 | $535 | $631 | -$96 | -$96 | |
| 8. ALPHABET INC | 2020-01-30 | 2023-02-01 | $794 | $578 | $216 | $216 | |
| 11. ALPHABET INC | 2020-01-30 | 2023-06-05 | $1,405 | $794 | $611 | $611 | |
| 17. AMADEUS IT GROUP SA | 2023-01-24 | 2023-03-21 | $1,083 | $1,059 | $24 | $24 | |
| 11. AMADEUS IT GROUP SA | 2023-01-25 | 2023-03-21 | $701 | $702 | -$1 | -$1 | |
| 37. AMAZON COM INC | 2018-11-28 | 2023-01-31 | $3,786 | $2,987 | $799 | $799 | |
| 5. AMAZON COM INC | 2018-11-28 | 2023-01-31 | $512 | $404 | $108 | $108 | |
| 32. AMAZON COM INC | 2018-11-28 | 2023-02-03 | $3,440 | $2,583 | $857 | $857 | |
| 41. AMAZON COM INC | 2018-11-28 | 2023-02-16 | $4,043 | $3,310 | $733 | $733 | |
| 2. AMERICAN TOWER REIT INC | 2021-03-18 | 2023-03-02 | $389 | $445 | -$56 | -$56 | |
| 1. AMERICAN TOWER REIT INC | 2021-03-19 | 2023-03-15 | $202 | $223 | -$21 | -$21 | |
| 3. AMERICAN TOWER REIT INC | 2021-05-18 | 2023-03-15 | $606 | $735 | -$129 | -$129 | |
| 3. AMERICAN TOWER REIT INC | 2021-03-18 | 2023-03-15 | $606 | $667 | -$61 | -$61 | |
| 2. AMERICAN TOWER REIT INC | 2021-10-25 | 2023-03-16 | $408 | $569 | -$161 | -$161 | |
| 4. AMERICAN TOWER REIT INC | 2021-05-18 | 2023-03-16 | $815 | $979 | -$164 | -$164 | |
| 13. ANTHEM INC | 2023-02-16 | 2023-03-07 | $6,078 | $6,347 | -$269 | -$269 | |
| 19. ANTHEM INC | 2023-02-16 | 2023-03-08 | $8,852 | $9,277 | -$425 | -$425 | |
| 23. APPLE INC | 2020-01-30 | 2023-02-16 | $3,539 | $1,843 | $1,696 | $1,696 | |
| 9. APPLE INC | 2020-01-30 | 2023-02-16 | $1,385 | $721 | $664 | $664 | |
| 83. ASAHI KASEI CORP ADR | 2020-02-03 | 2023-01-25 | $1,198 | $1,724 | -$526 | -$526 | |
| 123. ASAHI KASEI CORP ADR | 2020-01-30 | 2023-01-25 | $1,775 | $2,558 | -$783 | -$783 | |
| 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-01-30 | 2023-06-05 | $1,761 | $1,177 | $584 | $584 | |
| 2. ATLASSIAN CORP | 2021-02-08 | 2023-02-16 | $351 | $490 | -$139 | -$139 | |
| 3. ATLASSIAN CORP | 2021-01-07 | 2023-02-16 | $526 | $694 | -$168 | -$168 | |
| 3. ATLASSIAN CORP | 2020-11-19 | 2023-02-16 | $526 | $597 | -$71 | -$71 | |
| 2. ATLASSIAN CORP | 2020-11-05 | 2023-02-16 | $351 | $400 | -$49 | -$49 | |
| 2. ATLASSIAN CORP | 2021-02-08 | 2023-09-21 | $381 | $490 | -$109 | -$109 | |
| 2. ATLASSIAN CORP | 2021-03-09 | 2023-09-21 | $381 | $469 | -$88 | -$88 | |
| 3. ATLASSIAN CORP | 2021-03-04 | 2023-09-21 | $572 | $681 | -$109 | -$109 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-01-30 | 2023-02-01 | $677 | $517 | $160 | $160 | |
| 2. AXON ENTERPRISE INC | 2022-11-16 | 2023-05-04 | $438 | $380 | $58 | $58 | |
| 4. AXON ENTERPRISE INC | 2022-11-16 | 2023-05-05 | $863 | $761 | $102 | $102 | |
| 7. AXON ENTERPRISE INC | 2022-11-17 | 2023-05-05 | $1,511 | $1,334 | $177 | $177 | |
| 3. AXON ENTERPRISE INC | 2022-11-17 | 2023-06-05 | $573 | $572 | $1 | $1 | |
| 3. AXON ENTERPRISE INC | 2022-11-18 | 2023-06-05 | $573 | $574 | -$1 | -$1 | |
| 48. B AND M EUROPEAN VALUE- | 2021-02-16 | 2023-07-03 | $1,326 | $1,558 | -$232 | -$232 | |
| 1. B AND M EUROPEAN VALUE- | 2021-02-17 | 2023-07-03 | $28 | $33 | -$5 | -$5 | |
| 7. BECTON DICKINSON AND CO | 2023-05-11 | 2023-12-28 | $1,705 | $1,753 | -$48 | -$48 | |
| 5. BEIGENE LTD | 2021-02-16 | 2023-04-28 | $1,273 | $1,909 | -$636 | -$636 | |
| 10. BERKSHIRE HATHAWAYINC | 2023-02-16 | 2023-11-06 | $3,529 | $3,080 | $449 | $449 | |
| 42. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-09-29 | 2023-01-11 | $501 | $480 | $21 | $21 | |
| 1. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-02-03 | 2023-01-11 | $12 | $12 | |||
| 94. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-01-30 | 2023-01-11 | $1,122 | $1,092 | $30 | $30 | |
| 81. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-09-29 | 2023-02-16 | $977 | $927 | $50 | $50 | |
| 131. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2021-10-21 | 2023-02-16 | $1,580 | $1,513 | $67 | $67 | |
| 113. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2021-10-21 | 2023-10-24 | $1,449 | $1,305 | $144 | $144 | |
| 3. BLACKROCK INC CL A | 2020-01-30 | 2023-01-20 | $2,224 | $1,607 | $617 | $617 | |
| 1. BLACKROCK INC CL A | 2020-01-30 | 2023-01-23 | $739 | $536 | $203 | $203 | |
| 2. BLACKROCK INC CL A | 2020-01-30 | 2023-02-07 | $1,474 | $1,071 | $403 | $403 | |
| 1. BLACKROCK INC CL A | 2020-01-30 | 2023-03-10 | $639 | $536 | $103 | $103 | |
| 7. BLACKROCK INC CL A | 2020-01-30 | 2023-05-19 | $4,689 | $3,749 | $940 | $940 | |
| 2. BLACKROCK INC CL A | 2020-01-30 | 2023-05-22 | $1,344 | $1,071 | $273 | $273 | |
| 1. BLACKROCK INC CL A | 2021-10-25 | 2023-05-22 | $672 | $919 | -$247 | -$247 | |
| 2. BLACKROCK INC CL A | 2022-06-06 | 2023-05-22 | $1,344 | $1,354 | -$10 | -$10 | |
| 9. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-03-18 | 2023-02-16 | $88 | $78 | $10 | $10 | |
| 528. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-02-03 | 2023-02-16 | $5,185 | $5,132 | $53 | $53 | |
| 169. BLACKROCK EVENT DRIVEN EQUITY FUND | 2021-10-21 | 2023-02-16 | $1,660 | $1,670 | -$10 | -$10 | |
| 124. BLACKROCK EVENT DRIVEN EQUITY FUND | 2021-01-28 | 2023-02-16 | $1,218 | $1,239 | -$21 | -$21 | |
| 33. BLACKROCK EVENT DRIVEN EQUITY FUND | 2021-10-21 | 2023-10-24 | $321 | $326 | -$5 | -$5 | |
| 204. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 2020-01-30 | 2023-02-16 | $1,761 | $2,038 | -$277 | -$277 | |
| 41. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 2020-01-30 | 2023-10-24 | $363 | $410 | -$47 | -$47 | |
| 48. BOSTON SCIENTIFIC CORPORATION | 2023-02-16 | 2023-08-17 | $2,461 | $2,236 | $225 | $225 | |
| 46. BOSTON SCIENTIFIC CORPORATION | 2023-02-16 | 2023-08-23 | $2,314 | $2,143 | $171 | $171 | |
| 42. BOSTON SCIENTIFIC CORPORATION | 2023-02-16 | 2023-08-24 | $2,132 | $1,956 | $176 | $176 | |
| 48. BOSTON SCIENTIFIC CORPORATION | 2023-02-16 | 2023-10-24 | $2,449 | $2,236 | $213 | $213 | |
| 148. BOSTON SCIENTIFIC CORPORATION | 2023-02-16 | 2023-12-28 | $8,328 | $6,894 | $1,434 | $1,434 | |
| 1. BROADCOM INC | 2020-01-30 | 2023-02-01 | $592 | $311 | $281 | $281 | |
| 1. BROADCOM INC | 2020-01-30 | 2023-02-01 | $592 | $311 | $281 | $281 | |
| 3. BROADCOM INC | 2020-01-30 | 2023-06-05 | $2,398 | $934 | $1,464 | $1,464 | |
| 2. BROADCOM INC | 2020-01-30 | 2023-06-20 | $1,741 | $623 | $1,118 | $1,118 | |
| 1. BROADCOM INC | 2020-01-30 | 2023-07-06 | $847 | $311 | $536 | $536 | |
| 3. BROADCOM INC | 2020-01-30 | 2023-07-18 | $2,704 | $934 | $1,770 | $1,770 | |
| 2. BROADCOM INC | 2020-01-30 | 2023-08-09 | $1,729 | $623 | $1,106 | $1,106 | |
| 3. BROADCOM INC | 2020-01-30 | 2023-08-24 | $2,587 | $934 | $1,653 | $1,653 | |
| 2. BROADCOM INC | 2020-01-30 | 2023-12-14 | $2,218 | $623 | $1,595 | $1,595 | |
| 20. CARLSBERG A/S | 2020-01-30 | 2023-02-01 | $575 | $583 | -$8 | -$8 | |
| 4. CHEVRON CORP | 2020-01-30 | 2023-02-01 | $692 | $441 | $251 | $251 | |
| 2. CHEVRON CORP | 2020-01-30 | 2023-02-01 | $346 | $221 | $125 | $125 | |
| 5. CITIZENS FINANCIAL GROUP INC | 2021-10-25 | 2023-04-28 | $155 | $253 | -$98 | -$98 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2022-10-31 | 2023-04-28 | $31 | $41 | -$10 | -$10 | |
| 64. CITIZENS FINANCIAL GROUP INC | 2020-09-14 | 2023-04-28 | $1,980 | $1,767 | $213 | $213 | |
| 6. CITIZENS FINANCIAL GROUP INC | 2021-10-21 | 2023-04-28 | $186 | $295 | -$109 | -$109 | |
| 68. COMCAST CORP | 2020-01-30 | 2023-10-31 | $2,800 | $2,988 | -$188 | -$188 | |
| 229. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 2020-10-28 | 2023-02-02 | $3,552 | $1,463 | $2,089 | $2,089 | |
| 7. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 2022-10-31 | 2023-02-02 | $109 | $68 | $41 | $41 | |
| 49. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 2020-10-27 | 2023-02-02 | $760 | $325 | $435 | $435 | |
| 19. CONSTELLATION BRANDS INC | 2023-02-16 | 2023-02-24 | $4,249 | $4,329 | -$80 | -$80 | |
| 11. CONSTELLATION BRANDS INC | 2023-02-16 | 2023-03-20 | $2,366 | $2,506 | -$140 | -$140 | |
| 11. CONSTELLATION BRANDS INC | 2023-02-16 | 2023-07-26 | $2,993 | $2,506 | $487 | $487 | |
| 9. CORNING INC COM | 2021-07-21 | 2023-02-01 | $317 | $366 | -$49 | -$49 | |
| 8. CORNING INC COM | 2021-07-20 | 2023-02-01 | $282 | $321 | -$39 | -$39 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-25 | 2023-10-04 | $570 | $482 | $88 | $88 | |
| 2. COSTCO WHSL CORP NEW | 2020-03-16 | 2023-10-04 | $1,140 | $581 | $559 | $559 | |
| 2. COSTCO WHSL CORP NEW | 2020-02-02 | 2023-10-04 | $1,140 | $626 | $514 | $514 | |
| 2. COSTCO WHSL CORP NEW | 2020-01-30 | 2023-10-04 | $1,140 | $617 | $523 | $523 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-02-01 | $148 | $145 | $3 | $3 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-02-01 | $741 | $723 | $18 | $18 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-06-30 | $1,126 | $1,434 | -$308 | -$308 | |
| 20. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-08-17 | $2,010 | $2,869 | -$859 | -$859 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-08-28 | $200 | $287 | -$87 | -$87 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-08-29 | $1,006 | $1,434 | -$428 | -$428 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-09-11 | $494 | $717 | -$223 | -$223 | |
| 14. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-09-12 | $1,360 | $2,008 | -$648 | -$648 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-09-19 | $194 | $286 | -$92 | -$92 | |
| 11. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2023-09-20 | $1,071 | $1,572 | -$501 | -$501 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2021-10-25 | 2023-09-20 | $292 | $524 | -$232 | -$232 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2021-10-21 | 2023-09-20 | $195 | $344 | -$149 | -$149 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2021-10-25 | 2023-09-20 | $195 | $349 | -$154 | -$154 | |
| 20. CUMMINS INC | 2023-02-16 | 2023-05-11 | $4,305 | $5,086 | -$781 | -$781 | |
| 9. CUMMINS INC | 2023-02-16 | 2023-06-02 | $1,963 | $2,289 | -$326 | -$326 | |
| 19. CUMMINS INC | 2023-02-16 | 2023-06-05 | $4,144 | $4,832 | -$688 | -$688 | |
| 45. CUMMINS INC | 2023-02-16 | 2023-06-28 | $10,684 | $11,443 | -$759 | -$759 | |
| 49. DANONE-SPONS ADR | 2020-01-30 | 2023-02-01 | $542 | $784 | -$242 | -$242 | |
| 113. DEVON ENERGY CORPORATION | 2023-02-16 | 2023-05-05 | $5,689 | $6,302 | -$613 | -$613 | |
| 202. DEVON ENERGY CORPORATION | 2023-02-16 | 2023-11-10 | $9,217 | $11,266 | -$2,049 | -$2,049 | |
| 9. DEXCOM INC | 2021-05-26 | 2023-03-28 | $1,029 | $796 | $233 | $233 | |
| 5. DEXCOM INC | 2021-05-26 | 2023-09-14 | $514 | $442 | $72 | $72 | |
| 6. DEXCOM INC | 2021-05-26 | 2023-10-05 | $498 | $531 | -$33 | -$33 | |
| 2. DEXCOM INC | 2021-06-10 | 2023-10-05 | $166 | $199 | -$33 | -$33 | |
| 5. DEXCOM INC | 2021-06-10 | 2023-10-11 | $397 | $497 | -$100 | -$100 | |
| 3. DEXCOM INC | 2022-03-07 | 2023-10-12 | $230 | $319 | -$89 | -$89 | |
| 4. DEXCOM INC | 2021-06-11 | 2023-10-12 | $306 | $399 | -$93 | -$93 | |
| 1. DEXCOM INC | 2021-06-10 | 2023-10-12 | $77 | $99 | -$22 | -$22 | |
| 5. DEXCOM INC | 2022-03-07 | 2023-10-16 | $394 | $532 | -$138 | -$138 | |
| 4. DEXCOM INC | 2022-03-07 | 2023-10-25 | $338 | $425 | -$87 | -$87 | |
| 10. DEXCOM INC | 2022-03-07 | 2023-10-27 | $894 | $1,063 | -$169 | -$169 | |
| 3. DEXCOM INC | 2022-03-18 | 2023-10-27 | $268 | $348 | -$80 | -$80 | |
| 2. DEXCOM INC | 2022-03-07 | 2023-10-27 | $179 | $213 | -$34 | -$34 | |
| 4. DEXCOM INC | 2022-05-20 | 2023-10-30 | $346 | $317 | $29 | $29 | |
| 1. DEXCOM INC | 2022-03-18 | 2023-10-30 | $86 | $116 | -$30 | -$30 | |
| 8. DEXCOM INC | 2022-04-29 | 2023-10-30 | $691 | $837 | -$146 | -$146 | |
| 11. DUKE ENERGY CORP | 2023-02-16 | 2023-08-18 | $998 | $1,082 | -$84 | -$84 | |
| 29. EOG RESOURCES INC | 2021-05-14 | 2023-12-13 | $3,406 | $2,379 | $1,027 | $1,027 | |
| 1. EOG RESOURCES INC | 2021-10-21 | 2023-12-13 | $117 | $91 | $26 | $26 | |
| 332. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2023-01-11 | $2,749 | $2,928 | -$179 | -$179 | |
| 80. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2023-02-01 | $669 | $706 | -$37 | -$37 | |
| 511. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2023-02-16 | $4,277 | $4,507 | -$230 | -$230 | |
| 624. EATON VANCE MA LTD | 2020-01-30 | 2023-01-11 | $6,059 | $6,421 | -$362 | -$362 | |
| 57. EATON VANCE MA LTD | 2020-01-30 | 2023-02-01 | $556 | $587 | -$31 | -$31 | |
| 2846. EATON VANCE MA LTD | 2021-10-01 | 2023-02-16 | $27,521 | $29,371 | -$1,850 | -$1,850 | |
| 17394. EATON VANCE MA LTD | 2020-01-30 | 2023-02-16 | $168,200 | $178,984 | -$10,784 | -$10,784 | |
| 665. EATON VANCE MA LTD | 2020-09-28 | 2023-02-16 | $6,431 | $6,743 | -$312 | -$312 | |
| 39. EMERSON ELECTRIC CO | 2023-02-16 | 2023-05-24 | $3,082 | $3,343 | -$261 | -$261 | |
| 27. EMERSON ELECTRIC CO | 2023-02-16 | 2023-07-06 | $2,369 | $2,315 | $54 | $54 | |
| 83. EMERSON ELECTRIC CO | 2023-02-16 | 2023-12-28 | $8,069 | $7,116 | $953 | $953 | |
| 14. EMERSON ELECTRIC CO | 2023-02-16 | 2023-12-29 | $1,362 | $1,200 | $162 | $162 | |
| 2. EQUINIX INC | 2020-01-30 | 2023-09-21 | $1,481 | $1,213 | $268 | $268 | |
| 8. ESSILOR INTL SA ADR | 2020-01-30 | 2023-02-01 | $733 | $604 | $129 | $129 | |
| 3. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-05-05 | $326 | $348 | -$22 | -$22 | |
| 22. EXXON MOBIL CORPORATION | 2023-02-07 | 2023-05-05 | $2,391 | $2,492 | -$101 | -$101 | |
| 19. EXXON MOBIL CORPORATION | 2023-01-20 | 2023-05-05 | $2,065 | $2,146 | -$81 | -$81 | |
| 3. EXXON MOBIL CORPORATION | 2023-01-23 | 2023-05-05 | $326 | $341 | -$15 | -$15 | |
| 9. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-05-19 | $963 | $1,043 | -$80 | -$80 | |
| 32. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-05-19 | $3,424 | $3,708 | -$284 | -$284 | |
| 1. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-05-22 | $107 | $116 | -$9 | -$9 | |
| 32. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-08-18 | $3,522 | $3,708 | -$186 | -$186 | |
| 19. EXXON MOBIL CORPORATION | 2023-02-16 | 2023-10-31 | $2,008 | $2,202 | -$194 | -$194 | |
| 6. FACEBOOK INC | 2021-10-21 | 2023-01-11 | $794 | $2,050 | -$1,256 | -$1,256 | |
| 2. FACEBOOK INC | 2021-02-12 | 2023-01-11 | $265 | $539 | -$274 | -$274 | |
| 3. FACEBOOK INC | 2021-10-25 | 2023-01-11 | $397 | $960 | -$563 | -$563 | |
| 1. FACEBOOK INC | 2021-10-25 | 2023-02-01 | $148 | $320 | -$172 | -$172 | |
| 6. FACEBOOK INC | 2021-10-25 | 2023-02-01 | $885 | $1,920 | -$1,035 | -$1,035 | |
| 1. FACEBOOK INC | 2022-03-28 | 2023-02-16 | $173 | $223 | -$50 | -$50 | |
| 5. FACEBOOK INC | 2021-10-25 | 2023-02-16 | $864 | $1,600 | -$736 | -$736 | |
| 14. FACEBOOK INC | 2021-12-03 | 2023-02-16 | $2,419 | $4,266 | -$1,847 | -$1,847 | |
| 5. FACEBOOK INC | 2022-03-28 | 2023-09-21 | $1,485 | $1,116 | $369 | $369 | |
| 30. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-20 | 2023-01-11 | $1,394 | $1,219 | $175 | $175 | |
| 4. FIDELITY MSCI UTILITIES INDEX ETF | 2022-09-27 | 2023-02-16 | $176 | $180 | -$4 | -$4 | |
| 47. FIDELITY MSCI UTILITIES INDEX ETF | 2023-01-19 | 2023-02-16 | $2,070 | $2,097 | -$27 | -$27 | |
| 112. FIDELITY MSCI UTILITIES INDEX ETF | 2022-10-31 | 2023-02-16 | $4,932 | $4,856 | $76 | $76 | |
| 353. FIDELITY MSCI UTILITIES INDEX ETF | 2022-07-13 | 2023-02-16 | $15,545 | $15,765 | -$220 | -$220 | |
| 552. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-12 | 2023-02-16 | $24,308 | $25,002 | -$694 | -$694 | |
| 33. FIDELITY MSCI UTILITIES INDEX ETF | 2022-04-12 | 2023-02-16 | $1,453 | $1,622 | -$169 | -$169 | |
| 34. FIDELITY MSCI UTILITIES INDEX ETF | 2022-02-09 | 2023-02-16 | $1,497 | $1,509 | -$12 | -$12 | |
| 19. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-20 | 2023-02-16 | $837 | $772 | $65 | $65 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2021-01-28 | 2023-02-01 | $302 | $507 | -$205 | -$205 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-21 | 2023-02-22 | $67 | $124 | -$57 | -$57 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-21 | 2023-02-22 | $201 | $372 | -$171 | -$171 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2021-02-19 | 2023-02-22 | $469 | $927 | -$458 | -$458 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-02-12 | 2023-02-22 | $134 | $271 | -$137 | -$137 | |
| 6. FIDELITY NATL INFORMATION SVCS INC COM | 2021-01-28 | 2023-02-22 | $402 | $760 | -$358 | -$358 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-25 | 2023-02-23 | $133 | $251 | -$118 | -$118 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-25 | 2023-02-23 | $199 | $377 | -$178 | -$178 | |
| 8. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-25 | 2023-03-15 | $412 | $805 | -$393 | -$393 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-24 | 2023-03-15 | $361 | $699 | -$338 | -$338 | |
| 8. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-08 | 2023-03-15 | $412 | $891 | -$479 | -$479 | |
| 6. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-23 | 2023-03-15 | $309 | $610 | -$301 | -$301 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-25 | 2023-03-16 | $149 | $302 | -$153 | -$153 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-17 | 2023-03-16 | $597 | $1,105 | -$508 | -$508 | |
| 131. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-01-19 | $7,686 | $8,827 | -$1,141 | -$1,141 | |
| 19. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-02-01 | $1,221 | $1,280 | -$59 | -$59 | |
| 11. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-02-16 | $734 | $741 | -$7 | -$7 | |
| 55. FIRST TRUST CLOUD COMPUTING ETF | 2020-08-12 | 2023-02-16 | $3,672 | $4,178 | -$506 | -$506 | |
| 35. FIRST TRUST CLOUD COMPUTING ETF | 2021-01-12 | 2023-02-16 | $2,337 | $3,361 | -$1,024 | -$1,024 | |
| 2. FIRST TRUST CLOUD COMPUTING ETF | 2021-11-17 | 2023-02-16 | $134 | $236 | -$102 | -$102 | |
| 169. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2023-02-16 | $11,282 | $16,242 | -$4,960 | -$4,960 | |
| 74. FIRST TRUST CLOUD COMPUTING ETF | 2022-09-27 | 2023-02-16 | $4,940 | $4,540 | $400 | $400 | |
| 64. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2023-01-11 | $2,911 | $3,064 | -$153 | -$153 | |
| 84. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2023-02-16 | $3,835 | $4,021 | -$186 | -$186 | |
| 85. FREEPORT-MCMORAN INC | 2023-02-16 | 2023-05-15 | $2,985 | $3,638 | -$653 | -$653 | |
| 43. FREEPORT-MCMORAN INC | 2023-02-16 | 2023-06-02 | $1,613 | $1,841 | -$228 | -$228 | |
| 18. FREEPORT-MCMORAN INC | 2023-02-16 | 2023-06-05 | $675 | $770 | -$95 | -$95 | |
| 3. FREEPORT-MCMORAN INC | 2023-02-16 | 2023-06-06 | $112 | $128 | -$16 | -$16 | |
| 130. FREEPORT-MCMORAN INC | 2023-02-16 | 2023-06-27 | $5,253 | $5,565 | -$312 | -$312 | |
| 24.041 GOTHAM ABSOLUTE RETURN | 2017-10-04 | 2023-02-01 | $433 | $337 | $96 | $96 | |
| 12. GOTHAM ABSOLUTE RETURN | 2020-02-03 | 2023-02-01 | $216 | $180 | $36 | $36 | |
| 6.959 GOTHAM ABSOLUTE RETURN | 2020-03-18 | 2023-02-01 | $125 | $84 | $41 | $41 | |
| 175.959 GOTHAM ABSOLUTE RETURN | 2021-10-21 | 2023-02-16 | $3,167 | $3,025 | $142 | $142 | |
| 48. GOTHAM ABSOLUTE RETURN | 2021-01-28 | 2023-02-16 | $864 | $696 | $168 | $168 | |
| 92.041 GOTHAM ABSOLUTE RETURN | 2020-03-18 | 2023-02-16 | $1,657 | $1,116 | $541 | $541 | |
| 150. GOTHAM ABSOLUTE RETURN | 2021-10-21 | 2023-07-20 | $2,936 | $2,579 | $357 | $357 | |
| 1184. GOTHAM ABSOLUTE RETURN | 2021-10-21 | 2023-10-24 | $23,041 | $20,353 | $2,688 | $2,688 | |
| 35. GENERAL ELEC CO REG SHS | 2023-02-16 | 2023-02-24 | $2,902 | $2,934 | -$32 | -$32 | |
| 24. GENERAL ELEC CO REG SHS | 2023-02-16 | 2023-03-20 | $2,152 | $2,012 | $140 | $140 | |
| 15. GENERAL ELEC CO REG SHS | 2023-02-16 | 2023-09-06 | $1,710 | $1,257 | $453 | $453 | |
| 5. GENERAL ELEC CO REG SHS | 2023-02-16 | 2023-09-07 | $561 | $419 | $142 | $142 | |
| 79. GENERAL ELEC CO REG SHS | 2023-02-16 | 2023-10-23 | $8,534 | $6,622 | $1,912 | $1,912 | |
| 55. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-01-11 | $1,534 | $1,427 | $107 | $107 | |
| 124. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-01-19 | $3,380 | $3,217 | $163 | $163 | |
| 365. GLOBAL X FUNDS SHS US | 2021-10-26 | 2023-02-16 | $10,730 | $10,092 | $638 | $638 | |
| 152. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-02-16 | $4,469 | $3,943 | $526 | $526 | |
| 45. GLOBAL X FUNDS SHS US | 2022-07-13 | 2023-02-16 | $1,323 | $1,020 | $303 | $303 | |
| 20. GLOBAL X FUNDS SHS US | 2022-05-12 | 2023-02-16 | $588 | $493 | $95 | $95 | |
| 1. WW GRAINGER INC | 2020-01-30 | 2023-07-14 | $759 | $314 | $445 | $445 | |
| 1. WW GRAINGER INC | 2020-01-30 | 2023-07-20 | $764 | $314 | $450 | $450 | |
| 2. WW GRAINGER INC | 2020-01-30 | 2023-09-21 | $1,375 | $628 | $747 | $747 | |
| 17. HEARTLAND FINANCIAL USA INC | 2021-01-27 | 2023-04-11 | $620 | $730 | -$110 | -$110 | |
| 2. HEARTLAND FINANCIAL USA INC | 2021-01-27 | 2023-04-12 | $72 | $86 | -$14 | -$14 | |
| 14. HEARTLAND FINANCIAL USA INC | 2021-01-27 | 2023-04-13 | $504 | $601 | -$97 | -$97 | |
| 5. HEXCEL CORP | 2021-01-27 | 2023-05-12 | $353 | $224 | $129 | $129 | |
| 60. HEXCEL CORP | 2021-01-27 | 2023-05-15 | $4,284 | $2,686 | $1,598 | $1,598 | |
| 7. HEXCEL CORP | 2021-10-25 | 2023-05-15 | $500 | $405 | $95 | $95 | |
| 6. HEXCEL CORP | 2021-10-21 | 2023-05-15 | $428 | $346 | $82 | $82 | |
| 2. HOME DEPOT INC/THE | 2020-01-30 | 2023-02-01 | $643 | $464 | $179 | $179 | |
| 12. HONEYWELL INTERNATIONAL INC | 2020-09-30 | 2023-03-31 | $2,294 | $1,969 | $325 | $325 | |
| 3. HONEYWELL INTERNATIONAL INC | 2021-10-07 | 2023-03-31 | $573 | $657 | -$84 | -$84 | |
| 4. HONEYWELL INTERNATIONAL INC | 2020-02-25 | 2023-03-31 | $765 | $750 | $15 | $15 | |
| 49. HONEYWELL INTERNATIONAL INC | 2023-02-16 | 2023-05-02 | $9,711 | $9,775 | -$64 | -$64 | |
| 1. HONEYWELL INTERNATIONAL INC | 2021-10-25 | 2023-05-02 | $198 | $217 | -$19 | -$19 | |
| 1. HONEYWELL INTERNATIONAL INC | 2021-10-21 | 2023-05-02 | $198 | $222 | -$24 | -$24 | |
| 2. HONEYWELL INTERNATIONAL INC | 2021-10-25 | 2023-05-02 | $396 | $434 | -$38 | -$38 | |
| 14. HOSTESS BRANDS INC | 2022-02-11 | 2023-07-03 | $354 | $293 | $61 | $61 | |
| 41. HOSTESS BRANDS INC | 2022-02-11 | 2023-07-05 | $1,027 | $859 | $168 | $168 | |
| 12. HOSTESS BRANDS INC | 2022-02-11 | 2023-07-06 | $296 | $251 | $45 | $45 | |
| 24. HOSTESS BRANDS INC | 2022-02-14 | 2023-07-06 | $592 | $501 | $91 | $91 | |
| 29. HOSTESS BRANDS INC | 2022-02-15 | 2023-09-19 | $969 | $623 | $346 | $346 | |
| 130. HOSTESS BRANDS INC | 2022-02-14 | 2023-09-19 | $4,342 | $2,715 | $1,627 | $1,627 | |
| 2. ILLINOIS TOOL WORKS INC | 2020-01-30 | 2023-02-01 | $476 | $351 | $125 | $125 | |
| 45. INDUSTRIA DE DISENO TEXTIL SA | 2022-06-09 | 2023-02-01 | $706 | $576 | $130 | $130 | |
| 25. INTEL CORPORATION | 2022-03-23 | 2023-05-24 | $725 | $1,215 | -$490 | -$490 | |
| 8. INTEL CORPORATION | 2022-03-23 | 2023-05-26 | $232 | $389 | -$157 | -$157 | |
| 247. INTEL CORPORATION | 2023-02-16 | 2023-05-26 | $7,168 | $6,957 | $211 | $211 | |
| 69. INTEL CORPORATION | 2022-10-31 | 2023-05-26 | $2,002 | $1,953 | $49 | $49 | |
| 16. INTEL CORPORATION | 2022-03-30 | 2023-05-26 | $464 | $830 | -$366 | -$366 | |
| 28. INTEL CORPORATION | 2022-03-29 | 2023-05-26 | $813 | $1,450 | -$637 | -$637 | |
| 29. INTEL CORPORATION | 2022-03-25 | 2023-05-26 | $842 | $1,494 | -$652 | -$652 | |
| 4. INTEL CORPORATION | 2023-02-16 | 2023-05-30 | $119 | $113 | $6 | $6 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2021-10-21 | 2023-01-12 | $108 | $130 | -$22 | -$22 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2021-10-25 | 2023-01-12 | $325 | $396 | -$71 | -$71 | |
| 25. INTERCONTINENTAL EXCHANGE INC | 2020-01-30 | 2023-01-12 | $2,711 | $2,491 | $220 | $220 | |
| 29. INTERNATIONAL BUSINESS MACHINES CORP | 2023-02-16 | 2023-04-21 | $3,664 | $3,913 | -$249 | -$249 | |
| 1. INTERNATIONAL BUSINESS MACHINES CORP | 2023-02-16 | 2023-04-24 | $126 | $135 | -$9 | -$9 | |
| 43. INTERNATIONAL BUSINESS MACHINES CORP | 2023-02-16 | 2023-04-25 | $5,419 | $5,801 | -$382 | -$382 | |
| 8. INTUITIVE SURGICAL INC | 2021-10-06 | 2023-09-21 | $2,283 | $2,656 | -$373 | -$373 | |
| 15. ISHARES NASDAQ BIOTECH ETF | 2022-05-12 | 2023-02-16 | $1,983 | $1,629 | $354 | $354 | |
| 33. ISHARES NASDAQ BIOTECH ETF | 2023-01-19 | 2023-02-16 | $4,363 | $4,427 | -$64 | -$64 | |
| 125. ISHARES NASDAQ BIOTECH ETF | 2020-01-30 | 2023-02-16 | $16,528 | $14,421 | $2,107 | $2,107 | |
| 31. ISHARES NASDAQ BIOTECH ETF | 2022-02-09 | 2023-02-16 | $4,099 | $4,170 | -$71 | -$71 | |
| 34. ISHARES NASDAQ BIOTECH ETF | 2020-08-12 | 2023-02-16 | $4,496 | $4,532 | -$36 | -$36 | |
| 12. ISHARES NASDAQ BIOTECH ETF | 2021-11-17 | 2023-02-16 | $1,587 | $1,851 | -$264 | -$264 | |
| 4. ISHARES NASDAQ BIOTECH ETF | 2021-10-26 | 2023-02-16 | $529 | $643 | -$114 | -$114 | |
| 5. ISHARES NASDAQ BIOTECH ETF | 2021-10-25 | 2023-02-16 | $661 | $793 | -$132 | -$132 | |
| 12. ISHARES NASDAQ BIOTECH ETF | 2021-10-25 | 2023-02-16 | $1,587 | $1,903 | -$316 | -$316 | |
| 11. ISHARES NASDAQ BIOTECH ETF | 2021-10-21 | 2023-02-16 | $1,454 | $1,746 | -$292 | -$292 | |
| 5. ISHARES NASDAQ BIOTECH ETF | 2021-03-09 | 2023-02-16 | $661 | $759 | -$98 | -$98 | |
| 147. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-19 | 2023-02-16 | $17,105 | $16,099 | $1,006 | $1,006 | |
| 41. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-01-19 | $1,988 | $2,379 | -$391 | -$391 | |
| 19. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-02-01 | $994 | $1,103 | -$109 | -$109 | |
| 230. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-02-16 | $11,939 | $13,347 | -$1,408 | -$1,408 | |
| 64. ISHARES US REGIONAL BANKS ETF | 2021-11-17 | 2023-02-16 | $3,322 | $4,157 | -$835 | -$835 | |
| 7. ISHARES US REGIONAL BANKS ETF | 2022-07-13 | 2023-02-16 | $363 | $342 | $21 | $21 | |
| 6. ISHARES US REGIONAL BANKS ETF | 2022-10-31 | 2023-02-16 | $311 | $303 | $8 | $8 | |
| 4. J P MORGAN CHASE & CO COM | 2020-01-30 | 2023-02-01 | $557 | $538 | $19 | $19 | |
| 2. J P MORGAN CHASE & CO COM | 2021-02-24 | 2023-03-13 | $264 | $305 | -$41 | -$41 | |
| 20. J P MORGAN CHASE & CO COM | 2020-01-30 | 2023-03-13 | $2,636 | $2,692 | -$56 | -$56 | |
| 2. J P MORGAN CHASE & CO COM | 2021-10-21 | 2023-10-20 | $286 | $339 | -$53 | -$53 | |
| 5. J P MORGAN CHASE & CO COM | 2021-10-25 | 2023-10-20 | $715 | $864 | -$149 | -$149 | |
| 59. J P MORGAN CHASE & CO COM | 2023-02-16 | 2023-10-20 | $8,438 | $8,363 | $75 | $75 | |
| 3. J P MORGAN CHASE & CO COM | 2021-10-25 | 2023-10-20 | $429 | $518 | -$89 | -$89 | |
| 3. J P MORGAN CHASE & CO COM | 2021-02-24 | 2023-10-20 | $429 | $458 | -$29 | -$29 | |
| 4. J P MORGAN CHASE & CO COM | 2021-10-21 | 2023-10-20 | $572 | $678 | -$106 | -$106 | |
| 21. J P MORGAN CHASE & CO COM | 2023-02-16 | 2023-11-10 | $3,058 | $2,977 | $81 | $81 | |
| 169. JOHN HANCOCK DIVERSIFIED | 2022-06-01 | 2023-09-21 | $1,661 | $1,775 | -$114 | -$114 | |
| 119. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-01-28 | 2023-01-11 | $1,310 | $1,472 | -$162 | -$162 | |
| 459. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-01-28 | 2023-02-16 | $5,081 | $5,678 | -$597 | -$597 | |
| 3470. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-10-21 | 2023-10-24 | $38,514 | $45,769 | -$7,255 | -$7,255 | |
| 378. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2022-06-01 | 2023-10-24 | $4,195 | $4,264 | -$69 | -$69 | |
| 293. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-01-28 | 2023-10-24 | $3,252 | $3,624 | -$372 | -$372 | |
| 27. JOHNSON & JOHNSON | 2023-02-16 | 2023-08-17 | $4,699 | $4,279 | $420 | $420 | |
| 119. KENVUE INC | 2023-08-18 | 2023-10-04 | $2,360 | $2,680 | -$320 | -$320 | |
| 11. KERING SA | 2020-11-11 | 2023-08-25 | $580 | $808 | -$228 | -$228 | |
| 19. KEURIG DR PEPPER INC | 2022-02-03 | 2023-02-01 | $671 | $737 | -$66 | -$66 | |
| 26. KEURIG DR PEPPER INC | 2022-02-04 | 2023-12-21 | $845 | $994 | -$149 | -$149 | |
| 2. KEURIG DR PEPPER INC | 2022-02-14 | 2023-12-21 | $65 | $76 | -$11 | -$11 | |
| 2. KEURIG DR PEPPER INC | 2022-02-08 | 2023-12-21 | $65 | $77 | -$12 | -$12 | |
| 1. KEURIG DR PEPPER INC | 2022-02-03 | 2023-12-21 | $33 | $39 | -$6 | -$6 | |
| 22. KEURIG DR PEPPER INC | 2022-02-07 | 2023-12-21 | $715 | $847 | -$132 | -$132 | |
| 10. KEURIG DR PEPPER INC | 2022-04-06 | 2023-12-22 | $327 | $375 | -$48 | -$48 | |
| 32. KEURIG DR PEPPER INC | 2022-05-03 | 2023-12-22 | $1,047 | $1,191 | -$144 | -$144 | |
| 39. KEURIG DR PEPPER INC | 2022-04-05 | 2023-12-22 | $1,277 | $1,451 | -$174 | -$174 | |
| 20. KEURIG DR PEPPER INC | 2022-06-17 | 2023-12-22 | $655 | $689 | -$34 | -$34 | |
| 86. KEURIG DR PEPPER INC | 2023-02-16 | 2023-12-22 | $2,815 | $3,082 | -$267 | -$267 | |
| 61. KEURIG DR PEPPER INC | 2023-02-16 | 2023-12-22 | $1,997 | $2,186 | -$189 | -$189 | |
| 9. KEURIG DR PEPPER INC | 2022-02-15 | 2023-12-22 | $295 | $345 | -$50 | -$50 | |
| 35. KEURIG DR PEPPER INC | 2022-02-14 | 2023-12-22 | $1,146 | $1,327 | -$181 | -$181 | |
| 4. KEURIG DR PEPPER INC | 2022-02-22 | 2023-12-22 | $131 | $154 | -$23 | -$23 | |
| 24. KEURIG DR PEPPER INC | 2022-02-18 | 2023-12-22 | $786 | $921 | -$135 | -$135 | |
| 16. LEAR CORP | 2022-02-14 | 2023-04-28 | $2,039 | $2,647 | -$608 | -$608 | |
| 1. LEAR CORP | 2022-10-31 | 2023-04-28 | $127 | $140 | -$13 | -$13 | |
| 162. LEGG MASON BW ABSOLUTE | 2020-01-30 | 2023-01-11 | $1,916 | $1,915 | $1 | $1 | |
| 148. LEGG MASON BW ABSOLUTE | 2020-01-30 | 2023-02-16 | $1,689 | $1,749 | -$60 | -$60 | |
| 47. LEGG MASON BW ABSOLUTE | 2020-01-30 | 2023-07-20 | $555 | $556 | -$1 | -$1 | |
| 15. LEGG MASON BW ABSOLUTE | 2021-01-28 | 2023-07-20 | $177 | $187 | -$10 | -$10 | |
| 1932. LEGG MASON BW ABSOLUTE | 2021-10-21 | 2023-07-20 | $22,798 | $23,648 | -$850 | -$850 | |
| 13. LEGG MASON BW ABSOLUTE | 2022-10-31 | 2023-07-20 | $153 | $145 | $8 | $8 | |
| 2. ELI LILLY & CO | 2020-01-30 | 2023-02-01 | $684 | $286 | $398 | $398 | |
| 2. MARSH & MCLENNAN COS INC | 2020-01-30 | 2023-01-11 | $345 | $228 | $117 | $117 | |
| 6. MARSH & MCLENNAN COS INC | 2020-01-30 | 2023-01-11 | $1,035 | $683 | $352 | $352 | |
| 3. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2023-02-01 | $802 | $647 | $155 | $155 | |
| 13. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2023-11-21 | $3,641 | $2,802 | $839 | $839 | |
| 8. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2023-11-27 | $2,263 | $1,725 | $538 | $538 | |
| 18. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2023-12-06 | $5,146 | $3,880 | $1,266 | $1,266 | |
| 11. MC DONALDS CORPORATION COMMON | 2023-03-02 | 2023-12-06 | $3,145 | $2,928 | $217 | $217 | |
| 3. MC DONALDS CORPORATION COMMON | 2021-10-25 | 2023-12-06 | $858 | $718 | $140 | $140 | |
| 1. MC DONALDS CORPORATION COMMON | 2021-10-21 | 2023-12-06 | $286 | $241 | $45 | $45 | |
| 1. MERCADOLIBRE INC | 2023-02-02 | 2023-09-21 | $1,291 | $1,239 | $52 | $52 | |
| 12. MERCK AND CO INC SHS | 2020-03-10 | 2023-01-31 | $1,278 | $917 | $361 | $361 | |
| 3. MERCK AND CO INC SHS | 2020-03-12 | 2023-09-21 | $323 | $216 | $107 | $107 | |
| 7. MERCK AND CO INC SHS | 2020-03-23 | 2023-09-21 | $753 | $459 | $294 | $294 | |
| 9. MERCK AND CO INC SHS | 2020-03-10 | 2023-09-21 | $968 | $688 | $280 | $280 | |
| 1. MERCK AND CO INC SHS | 2020-03-12 | 2023-09-21 | $108 | $72 | $36 | $36 | |
| 11. MERITAGE CORP | 2021-01-27 | 2023-06-30 | $1,563 | $1,037 | $526 | $526 | |
| 26. MERITAGE CORP | 2021-01-27 | 2023-09-07 | $3,496 | $2,450 | $1,046 | $1,046 | |
| 190. METLIFE INC | 2023-02-16 | 2023-06-05 | $10,007 | $13,793 | -$3,786 | -$3,786 | |
| 6. MICROSOFT CORPORATION | 2019-07-17 | 2023-01-31 | $1,469 | $823 | $646 | $646 | |
| 1. MICROSOFT CORPORATION | 2019-07-17 | 2023-01-31 | $245 | $137 | $108 | $108 | |
| 5. MICROSOFT CORPORATION | 2019-07-17 | 2023-02-07 | $1,309 | $686 | $623 | $623 | |
| 21. MICROSOFT CORPORATION | 2019-07-17 | 2023-02-16 | $5,508 | $2,882 | $2,626 | $2,626 | |
| 6. MICROSOFT CORPORATION | 2019-07-17 | 2023-06-30 | $2,044 | $823 | $1,221 | $1,221 | |
| 1. MICROSOFT CORPORATION | 2019-07-17 | 2023-06-30 | $341 | $137 | $204 | $204 | |
| 7. MICROSOFT CORPORATION | 2019-07-17 | 2023-06-30 | $2,384 | $961 | $1,423 | $1,423 | |
| 4. MICROSOFT CORPORATION | 2019-07-17 | 2023-09-21 | $1,282 | $549 | $733 | $733 | |
| 1. MICROSOFT CORPORATION | 2019-07-17 | 2023-09-21 | $321 | $137 | $184 | $184 | |
| 2684. FEDERATED HERMES GOVT | 2023-02-16 | 2023-07-06 | $2,684 | $2,684 | |||
| 1277. FEDERATED HERMES GOVT | 2023-02-16 | 2023-07-20 | $1,277 | $1,277 | |||
| 340. FEDERATED HERMES GOVT | 2023-02-16 | 2023-08-24 | $340 | $340 | |||
| 1711. FEDERATED HERMES GOVT | 2023-02-16 | 2023-08-24 | $1,711 | $1,711 | |||
| 856. FEDERATED HERMES GOVT | 2023-02-16 | 2023-10-05 | $856 | $856 | |||
| 2562. FEDERATED HERMES GOVT | 2023-02-16 | 2023-10-16 | $2,562 | $2,562 | |||
| 18. MONDELEZ INTERNATIONAL INC | 2020-01-30 | 2023-02-01 | $1,195 | $1,052 | $143 | $143 | |
| 4. MONSTER BEVERAGE SHS | 2020-03-05 | 2023-02-16 | $417 | $270 | $147 | $147 | |
| 13. MONSTER BEVERAGE SHS | 2020-03-10 | 2023-02-16 | $1,354 | $839 | $515 | $515 | |
| 28. MONSTER BEVERAGE SHS | 2020-03-13 | 2023-05-09 | $1,649 | $840 | $809 | $809 | |
| 20. MONSTER BEVERAGE SHS | 2020-03-13 | 2023-09-05 | $1,115 | $600 | $515 | $515 | |
| 1. MONSTER BEVERAGE SHS | 2020-03-17 | 2023-09-05 | $56 | $30 | $26 | $26 | |
| 22. MONSTER BEVERAGE SHS | 2020-03-17 | 2023-09-22 | $1,203 | $652 | $551 | $551 | |
| 85. MORGAN STANLEY | 2023-02-16 | 2023-05-08 | $7,230 | $8,469 | -$1,239 | -$1,239 | |
| 12. MORGAN STANLEY | 2023-02-16 | 2023-05-10 | $1,022 | $1,196 | -$174 | -$174 | |
| 64. MORGAN STANLEY | 2023-02-16 | 2023-05-23 | $5,289 | $6,376 | -$1,087 | -$1,087 | |
| 69. MOSAIC CO/THE | 2023-02-16 | 2023-06-12 | $2,451 | $3,476 | -$1,025 | -$1,025 | |
| 81. MOSAIC CO/THE | 2023-02-16 | 2023-06-13 | $2,913 | $4,080 | -$1,167 | -$1,167 | |
| 215. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2023-01-11 | $1,759 | $1,941 | -$182 | -$182 | |
| 101. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2023-02-01 | $834 | $912 | -$78 | -$78 | |
| 15202. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2023-02-16 | $125,873 | $137,274 | -$11,401 | -$11,401 | |
| 227. LOOMIS SAYLES SR FLOAT | 2022-10-31 | 2023-02-16 | $1,880 | $1,839 | $41 | $41 | |
| 1. NETFLIX COM INC | 2021-10-20 | 2023-01-11 | $323 | $627 | -$304 | -$304 | |
| 4. NETFLIX COM INC | 2021-10-27 | 2023-01-11 | $1,291 | $2,666 | -$1,375 | -$1,375 | |
| 1. NETFLIX COM INC | 2021-11-09 | 2023-01-11 | $323 | $655 | -$332 | -$332 | |
| 1. NETFLIX COM INC | 2021-11-09 | 2023-02-01 | $352 | $655 | -$303 | -$303 | |
| 1. NETFLIX COM INC | 2021-11-17 | 2023-02-01 | $352 | $690 | -$338 | -$338 | |
| 5. NETFLIX COM INC | 2021-11-17 | 2023-02-16 | $1,763 | $3,451 | -$1,688 | -$1,688 | |
| 2. NETFLIX COM INC | 2021-12-03 | 2023-02-16 | $705 | $1,203 | -$498 | -$498 | |
| 1. NETFLIX COM INC | 2022-02-08 | 2023-11-17 | $465 | $403 | $62 | $62 | |
| 1. NETFLIX COM INC | 2022-02-15 | 2023-11-17 | $465 | $406 | $59 | $59 | |
| 4. NEUBERGER BERMAN LONG SHORT FUND | 2020-02-03 | 2023-02-16 | $63 | $60 | $3 | $3 | |
| 133. NEUBERGER BERMAN LONG SHORT FUND | 2021-01-28 | 2023-02-16 | $2,111 | $2,175 | -$64 | -$64 | |
| 234. NEUBERGER BERMAN LONG SHORT FUND | 2020-01-30 | 2023-02-16 | $3,714 | $3,524 | $190 | $190 | |
| 155. NEUBERGER BERMAN LONG SHORT FUND | 2021-01-28 | 2023-07-20 | $2,606 | $2,534 | $72 | $72 | |
| 23. NEUBERGER BERMAN LONG SHORT FUND | 2021-01-28 | 2023-10-24 | $386 | $376 | $10 | $10 | |
| 16. NEXTERA ENERGY INC | 2020-01-30 | 2023-01-11 | $1,355 | $1,075 | $280 | $280 | |
| 12. NEXTERA ENERGY INC | 2021-10-25 | 2023-12-06 | $720 | $1,013 | -$293 | -$293 | |
| 18. NEXTERA ENERGY INC | 2023-02-10 | 2023-12-06 | $1,080 | $1,345 | -$265 | -$265 | |
| 24. NEXTERA ENERGY INC | 2020-09-29 | 2023-12-06 | $1,440 | $1,709 | -$269 | -$269 | |
| 16. NEXTERA ENERGY INC | 2023-02-13 | 2023-12-06 | $960 | $1,209 | -$249 | -$249 | |
| 18. NEXTERA ENERGY INC | 2023-02-15 | 2023-12-06 | $1,080 | $1,379 | -$299 | -$299 | |
| 29. NEXTERA ENERGY INC | 2023-02-16 | 2023-12-06 | $1,740 | $2,203 | -$463 | -$463 | |
| 7. NEXTERA ENERGY INC | 2021-10-21 | 2023-12-06 | $420 | $589 | -$169 | -$169 | |
| 17. NEXTERA ENERGY INC | 2023-02-09 | 2023-12-06 | $1,020 | $1,259 | -$239 | -$239 | |
| 141. NEXTERA ENERGY INC | 2020-01-30 | 2023-12-06 | $8,462 | $9,473 | -$1,011 | -$1,011 | |
| 11. NIKE INC CL B | 2021-10-11 | 2023-09-05 | $1,107 | $1,666 | -$559 | -$559 | |
| 6. NIKE INC CL B | 2021-10-07 | 2023-09-05 | $604 | $913 | -$309 | -$309 | |
| 8. NIKE INC CL B | 2021-10-14 | 2023-09-05 | $805 | $1,257 | -$452 | -$452 | |
| 7. NOVO-NORDISK A S ADR | 2020-01-30 | 2023-02-01 | $975 | $425 | $550 | $550 | |
| 30. NOVO-NORDISK A S ADR | 2020-01-30 | 2023-10-04 | $2,662 | $911 | $1,751 | $1,751 | |
| 130. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2023-01-11 | $2,340 | $2,480 | -$140 | -$140 | |
| 218. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2023-02-16 | $3,946 | $4,159 | -$213 | -$213 | |
| 23. NVIDIA CORP | 2020-01-30 | 2023-01-31 | $4,415 | $1,399 | $3,016 | $3,016 | |
| 25. NVIDIA CORP | 2020-01-30 | 2023-02-16 | $5,497 | $1,520 | $3,977 | $3,977 | |
| 3. NVIDIA CORP | 2020-01-30 | 2023-10-23 | $1,272 | $182 | $1,090 | $1,090 | |
| 4. NVIDIA CORP | 2020-01-30 | 2023-10-25 | $1,704 | $243 | $1,461 | $1,461 | |
| 43. ORACLE CORP | 2023-02-16 | 2023-06-12 | $4,996 | $3,762 | $1,234 | $1,234 | |
| 20. ORACLE CORP | 2023-02-16 | 2023-08-25 | $2,293 | $1,750 | $543 | $543 | |
| 23. ORACLE CORP | 2023-02-16 | 2023-09-01 | $2,788 | $2,012 | $776 | $776 | |
| 42. ORACLE CORP | 2023-02-16 | 2023-10-31 | $4,333 | $3,674 | $659 | $659 | |
| 7. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-01-30 | 2023-02-01 | $1,158 | $1,054 | $104 | $104 | |
| 51. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-01-11 | $1,574 | $2,100 | -$526 | -$526 | |
| 162. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-01-19 | $5,001 | $6,671 | -$1,670 | -$1,670 | |
| 12. PACER BENCHMARK DATA AND | 2022-05-12 | 2023-02-16 | $372 | $407 | -$35 | -$35 | |
| 6. PACER BENCHMARK DATA AND | 2021-10-25 | 2023-02-16 | $186 | $245 | -$59 | -$59 | |
| 9. PACER BENCHMARK DATA AND | 2021-10-21 | 2023-02-16 | $279 | $364 | -$85 | -$85 | |
| 32. PACER BENCHMARK DATA AND | 2022-02-09 | 2023-02-16 | $991 | $1,205 | -$214 | -$214 | |
| 221. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-02-16 | $6,846 | $9,101 | -$2,255 | -$2,255 | |
| 54. PACER BENCHMARK DATA AND | 2022-10-31 | 2023-02-16 | $1,673 | $1,534 | $139 | $139 | |
| 48. PACER BENCHMARK DATA AND | 2022-09-27 | 2023-02-16 | $1,487 | $1,416 | $71 | $71 | |
| 7. PALO ALTO NETWORKS INC | 2020-01-30 | 2023-01-10 | $939 | $553 | $386 | $386 | |
| 10. PALO ALTO NETWORKS INC | 2020-01-30 | 2023-01-31 | $1,579 | $790 | $789 | $789 | |
| 15. PALO ALTO NETWORKS INC | 2020-01-30 | 2023-02-16 | $2,585 | $1,185 | $1,400 | $1,400 | |
| 38. PEBBLEBROOK HOTEL TRUST | 2021-01-27 | 2023-05-03 | $536 | $750 | -$214 | -$214 | |
| 29. PEBBLEBROOK HOTEL TRUST | 2021-01-27 | 2023-05-04 | $406 | $572 | -$166 | -$166 | |
| 4. PEPSICO INCORPORATED | 2020-01-30 | 2023-02-01 | $681 | $572 | $109 | $109 | |
| 44. PEPSICO INCORPORATED | 2020-01-30 | 2023-12-28 | $7,440 | $6,289 | $1,151 | $1,151 | |
| 7. PHILIP MORRIS INTERNATIONAL INC | 2020-01-30 | 2023-02-01 | $735 | $587 | $148 | $148 | |
| 15. PHILIP MORRIS INTERNATIONAL INC | 2020-12-11 | 2023-09-01 | $1,433 | $1,276 | $157 | $157 | |
| 23. PHILIP MORRIS INTERNATIONAL INC | 2023-02-16 | 2023-09-01 | $2,197 | $2,311 | -$114 | -$114 | |
| 1. PHILIP MORRIS INTERNATIONAL INC | 2022-10-31 | 2023-09-01 | $96 | $92 | $4 | $4 | |
| 18. PHILIP MORRIS INTERNATIONAL INC | 2021-11-16 | 2023-09-01 | $1,720 | $1,688 | $32 | $32 | |
| 17. PHILIP MORRIS INTERNATIONAL INC | 2020-01-30 | 2023-09-01 | $1,624 | $1,424 | $200 | $200 | |
| .2 PHINIA INC REG | 2021-01-27 | 2023-07-10 | $6 | $6 | |||
| 1. PHINIA INC REG | 2021-05-11 | 2023-07-18 | $28 | $31 | -$3 | -$3 | |
| 13. PHINIA INC REG | 2021-01-27 | 2023-07-18 | $362 | $358 | $4 | $4 | |
| 300. PIMCO DYNAMIC BOND FUND | 2020-01-30 | 2023-02-16 | $2,877 | $3,180 | -$303 | -$303 | |
| 7. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2023-02-01 | $995 | $852 | $143 | $143 | |
| 6. PROLOGIS INC | 2020-01-30 | 2023-02-01 | $780 | $575 | $205 | $205 | |
| 9. PROLOGIS INC | 2020-01-30 | 2023-12-08 | $1,070 | $862 | $208 | $208 | |
| 2. PROLOGIS INC | 2020-03-12 | 2023-12-08 | $238 | $141 | $97 | $97 | |
| 9. PROLOGIS INC | 2020-04-07 | 2023-12-14 | $1,204 | $753 | $451 | $451 | |
| 2. PROLOGIS INC | 2020-03-12 | 2023-12-14 | $267 | $141 | $126 | $126 | |
| 1. PROLOGIS INC | 2020-07-08 | 2023-12-14 | $134 | $95 | $39 | $39 | |
| 9. QUALCOMM INC | 2020-08-27 | 2023-01-20 | $1,096 | $1,048 | $48 | $48 | |
| 8. QUALCOMM INC | 2020-09-11 | 2023-01-20 | $974 | $911 | $63 | $63 | |
| 8. QUALCOMM INC | 2020-09-17 | 2023-02-07 | $1,066 | $911 | $155 | $155 | |
| 1. QUALCOMM INC | 2020-09-17 | 2023-09-11 | $110 | $114 | -$4 | -$4 | |
| 166. ABBEY CAPITAL FUTURES STRATEGY FUND | 2021-10-21 | 2023-10-24 | $1,982 | $2,067 | -$85 | -$85 | |
| 17. RAYTHEON TECHNOLOGIES | 2020-03-24 | 2023-05-31 | $1,567 | $817 | $750 | $750 | |
| 6. RAYTHEON TECHNOLOGIES | 2020-03-13 | 2023-05-31 | $553 | $375 | $178 | $178 | |
| 11. RAYTHEON TECHNOLOGIES | 2020-03-03 | 2023-05-31 | $1,014 | $845 | $169 | $169 | |
| 19. RAYTHEON TECHNOLOGIES | 2020-05-19 | 2023-06-12 | $1,889 | $1,118 | $771 | $771 | |
| 24. RAYTHEON TECHNOLOGIES | 2020-04-24 | 2023-06-12 | $2,387 | $1,513 | $874 | $874 | |
| 14. RAYTHEON TECHNOLOGIES | 2020-04-09 | 2023-06-12 | $1,392 | $923 | $469 | $469 | |
| 2. RAYTHEON TECHNOLOGIES | 2021-10-21 | 2023-06-12 | $199 | $182 | $17 | $17 | |
| 2. RAYTHEON TECHNOLOGIES | 2021-10-25 | 2023-06-12 | $199 | $184 | $15 | $15 | |
| 2. RAYTHEON TECHNOLOGIES | 2021-10-25 | 2023-09-13 | $152 | $184 | -$32 | -$32 | |
| 4. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-09-13 | $304 | $404 | -$100 | -$100 | |
| 9. RAYTHEON TECHNOLOGIES | 2022-12-19 | 2023-09-13 | $684 | $886 | -$202 | -$202 | |
| 11. RAYTHEON TECHNOLOGIES | 2022-12-16 | 2023-09-13 | $836 | $1,070 | -$234 | -$234 | |
| 24. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-10-04 | $1,677 | $2,423 | -$746 | -$746 | |
| 7. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-10-04 | $489 | $707 | -$218 | -$218 | |
| 52. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-11-06 | $4,280 | $5,249 | -$969 | -$969 | |
| 18. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-11-24 | $1,440 | $1,817 | -$377 | -$377 | |
| 97. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-11-28 | $7,762 | $9,792 | -$2,030 | -$2,030 | |
| 21. RAYTHEON TECHNOLOGIES | 2023-02-16 | 2023-12-14 | $1,721 | $2,120 | -$399 | -$399 | |
| 10. REALTY INCOME CORP | 2020-01-30 | 2023-02-01 | $680 | $747 | -$67 | -$67 | |
| 2. REGENERON PHARMACEUTICALS INC | 2023-02-16 | 2023-11-10 | $1,583 | $1,475 | $108 | $108 | |
| 234. REGIONS FINANCIAL CORP | 2023-02-16 | 2023-03-13 | $4,338 | $5,535 | -$1,197 | -$1,197 | |
| 247. REGIONS FINANCIAL CORP | 2023-02-16 | 2023-03-27 | $4,481 | $5,843 | -$1,362 | -$1,362 | |
| 66. RIO TINTO PLC SPONSORED ADR | 2023-02-16 | 2023-09-29 | $4,199 | $4,937 | -$738 | -$738 | |
| 4. S&P GLOBAL INC | 2020-01-30 | 2023-01-11 | $1,443 | $1,121 | $322 | $322 | |
| 5. S&P GLOBAL INC | 2020-01-30 | 2023-02-16 | $1,790 | $1,401 | $389 | $389 | |
| 3. S&P GLOBAL INC | 2020-01-30 | 2023-09-22 | $1,118 | $841 | $277 | $277 | |
| 6. SPDR S&P TRANSPORTATION ETF | 2022-09-27 | 2023-01-19 | $440 | $391 | $49 | $49 | |
| 40. SPDR S&P TRANSPORTATION ETF | 2022-02-09 | 2023-01-19 | $2,932 | $3,592 | -$660 | -$660 | |
| 59. SPDR S&P TRANSPORTATION ETF | 2021-11-17 | 2023-01-19 | $4,325 | $5,674 | -$1,349 | -$1,349 | |
| 23. SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2023-01-19 | $1,686 | $2,117 | -$431 | -$431 | |
| 12. SPDR S&P TRANSPORTATION ETF | 2022-04-12 | 2023-01-19 | $880 | $961 | -$81 | -$81 | |
| 32. SAFRAN SA | 2020-01-30 | 2023-02-01 | $1,150 | $1,308 | -$158 | -$158 | |
| 4. SALESFORCE COM INC | 2020-05-29 | 2023-01-31 | $663 | $692 | -$29 | -$29 | |
| 9. SALESFORCE COM INC | 2020-06-18 | 2023-01-31 | $1,492 | $1,682 | -$190 | -$190 | |
| 1. SALESFORCE COM INC | 2020-07-31 | 2023-01-31 | $166 | $193 | -$27 | -$27 | |
| 6. SALESFORCE COM INC | 2020-07-31 | 2023-09-21 | $1,251 | $1,158 | $93 | $93 | |
| 7. SALESFORCE COM INC | 2020-07-31 | 2023-12-14 | $1,791 | $1,351 | $440 | $440 | |
| 2. SEA LTD | 2021-05-19 | 2023-01-31 | $129 | $448 | -$319 | -$319 | |
| 2. SEA LTD | 2021-03-30 | 2023-01-31 | $129 | $423 | -$294 | -$294 | |
| 5. SEA LTD | 2021-03-23 | 2023-01-31 | $322 | $1,089 | -$767 | -$767 | |
| 3. SEA LTD | 2021-03-19 | 2023-01-31 | $193 | $646 | -$453 | -$453 | |
| 8. SEA LTD | 2021-03-11 | 2023-01-31 | $515 | $1,880 | -$1,365 | -$1,365 | |
| 4. SEA LTD | 2021-11-17 | 2023-08-21 | $153 | $1,240 | -$1,087 | -$1,087 | |
| 10. SEA LTD | 2022-01-04 | 2023-08-21 | $382 | $1,992 | -$1,610 | -$1,610 | |
| 2. SEA LTD | 2021-11-18 | 2023-08-21 | $76 | $627 | -$551 | -$551 | |
| 16. SEA LTD | 2022-05-17 | 2023-08-21 | $611 | $1,279 | -$668 | -$668 | |
| 2. SEA LTD | 2021-05-19 | 2023-08-21 | $76 | $448 | -$372 | -$372 | |
| 2. SEA LTD | 2022-05-17 | 2023-09-26 | $80 | $160 | -$80 | -$80 | |
| 17. SEA LTD | 2022-10-31 | 2023-09-26 | $683 | $848 | -$165 | -$165 | |
| 17. SEA LTD | 2022-10-31 | 2023-09-27 | $720 | $848 | -$128 | -$128 | |
| 9. SEAGEN INC | 2020-01-30 | 2023-03-21 | $1,802 | $989 | $813 | $813 | |
| 6. SEAGEN INC | 2020-01-30 | 2023-06-05 | $1,174 | $659 | $515 | $515 | |
| 2. SEAGEN INC | 2021-10-25 | 2023-10-04 | $428 | $343 | $85 | $85 | |
| 9. SEAGEN INC | 2020-01-30 | 2023-10-04 | $1,924 | $989 | $935 | $935 | |
| 3. MATERIALS SELECT SECTOR SPDR FUND | 2021-10-21 | 2023-02-16 | $246 | $253 | -$7 | -$7 | |
| 26. MATERIALS SELECT SECTOR SPDR FUND | 2023-01-19 | 2023-02-16 | $2,135 | $2,101 | $34 | $34 | |
| 33. MATERIALS SELECT SECTOR SPDR FUND | 2021-01-12 | 2023-02-16 | $2,710 | $2,546 | $164 | $164 | |
| 201. MATERIALS SELECT SECTOR SPDR FUND | 2021-07-12 | 2023-02-16 | $16,505 | $16,717 | -$212 | -$212 | |
| 6. HEALTH CARE SELECT SPDR | 2021-03-09 | 2023-02-16 | $786 | $689 | $97 | $97 | |
| 334. HEALTH CARE SELECT SPDR | 2020-01-30 | 2023-02-16 | $43,756 | $33,623 | $10,133 | $10,133 | |
| 16. HEALTH CARE SELECT SPDR | 2020-02-27 | 2023-02-16 | $2,096 | $1,696 | $400 | $400 | |
| 404. HEALTH CARE SELECT SPDR | 2020-05-12 | 2023-02-16 | $52,926 | $41,115 | $11,811 | $11,811 | |
| 47. HEALTH CARE SELECT SPDR | 2020-08-12 | 2023-02-16 | $6,157 | $5,019 | $1,138 | $1,138 | |
| 24. HEALTH CARE SELECT SPDR | 2021-10-21 | 2023-02-16 | $3,144 | $3,138 | $6 | $6 | |
| 17. HEALTH CARE SELECT SPDR | 2021-10-25 | 2023-02-16 | $2,227 | $2,239 | -$12 | -$12 | |
| 6. HEALTH CARE SELECT SPDR | 2021-10-25 | 2023-02-16 | $786 | $790 | -$4 | -$4 | |
| 29. HEALTH CARE SELECT SPDR | 2021-10-26 | 2023-02-16 | $3,799 | $3,829 | -$30 | -$30 | |
| 67. HEALTH CARE SELECT SPDR | 2022-04-12 | 2023-02-16 | $8,777 | $9,308 | -$531 | -$531 | |
| 126. HEALTH CARE SELECT SPDR | 2022-05-12 | 2023-02-16 | $16,507 | $15,881 | $626 | $626 | |
| 55. HEALTH CARE SELECT SPDR | 2022-07-13 | 2023-02-16 | $7,205 | $7,015 | $190 | $190 | |
| 244. HEALTH CARE SELECT SPDR | 2023-01-19 | 2023-02-16 | $31,965 | $32,576 | -$611 | -$611 | |
| 15. SECTOR SPDR CONSMRS STPL | 2021-10-25 | 2023-02-16 | $1,092 | $1,069 | $23 | $23 | |
| 50. SECTOR SPDR CONSMRS STPL | 2022-05-12 | 2023-02-16 | $3,639 | $3,766 | -$127 | -$127 | |
| 406. SECTOR SPDR CONSMRS STPL | 2022-07-13 | 2023-02-16 | $29,545 | $29,273 | $272 | $272 | |
| 14. SECTOR SPDR CONSMRS STPL | 2022-10-31 | 2023-02-16 | $1,019 | $1,023 | -$4 | -$4 | |
| 115. SECTOR SPDR CONSMRS STPL | 2023-01-19 | 2023-02-16 | $8,369 | $8,339 | $30 | $30 | |
| 10. SECTOR SPDR CONSMRS STPL | 2022-02-09 | 2023-02-16 | $728 | $764 | -$36 | -$36 | |
| 16. SECTOR SPDR CONSMRS STPL | 2021-10-21 | 2023-02-16 | $1,164 | $1,133 | $31 | $31 | |
| 375. SECTOR SPDR CONSMRS STPL | 2019-08-14 | 2023-02-16 | $27,289 | $22,260 | $5,029 | $5,029 | |
| 229. SECTOR SPDR CONSMRS STPL | 2019-07-16 | 2023-02-16 | $16,665 | $13,732 | $2,933 | $2,933 | |
| 104. CONSUMER DISCRETIONARY SPDR | 2019-04-23 | 2023-01-19 | $14,157 | $12,504 | $1,653 | $1,653 | |
| 10. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2023-01-19 | $1,361 | $1,121 | $240 | $240 | |
| 37. CONSUMER DISCRETIONARY SPDR | 2019-04-23 | 2023-01-31 | $5,427 | $4,449 | $978 | $978 | |
| 4. CONSUMER DISCRETIONARY SPDR | 2021-01-12 | 2023-02-16 | $604 | $673 | -$69 | -$69 | |
| 333. CONSUMER DISCRETIONARY SPDR | 2019-04-23 | 2023-02-16 | $50,249 | $40,037 | $10,212 | $10,212 | |
| 31. CONSUMER DISCRETIONARY SPDR | 2020-03-12 | 2023-02-16 | $4,678 | $3,080 | $1,598 | $1,598 | |
| 16. CONSUMER DISCRETIONARY SPDR | 2020-04-14 | 2023-02-16 | $2,414 | $1,771 | $643 | $643 | |
| 21. CONSUMER DISCRETIONARY SPDR | 2020-05-12 | 2023-02-16 | $3,169 | $2,445 | $724 | $724 | |
| 12. CONSUMER DISCRETIONARY SPDR | 2021-03-09 | 2023-02-16 | $1,811 | $1,947 | -$136 | -$136 | |
| 13. CONSUMER DISCRETIONARY SPDR | 2021-10-26 | 2023-02-16 | $1,962 | $2,610 | -$648 | -$648 | |
| 35. CONSUMER DISCRETIONARY SPDR | 2021-11-17 | 2023-02-16 | $5,281 | $7,269 | -$1,988 | -$1,988 | |
| 24. CONSUMER DISCRETIONARY SPDR | 2022-04-12 | 2023-02-16 | $3,622 | $4,283 | -$661 | -$661 | |
| 117. CONSUMER DISCRETIONARY SPDR | 2022-09-27 | 2023-02-16 | $17,655 | $17,414 | $241 | $241 | |
| 59. CONSUMER DISCRETIONARY SPDR | 2022-10-31 | 2023-02-16 | $8,903 | $8,545 | $358 | $358 | |
| 140. ENERGY SELECT SECTOR SPDR FUND | 2022-07-13 | 2023-02-16 | $12,283 | $9,617 | $2,666 | $2,666 | |
| 372. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2023-02-16 | $32,639 | $19,738 | $12,901 | $12,901 | |
| 100. ENERGY SELECT SECTOR SPDR FUND | 2021-07-12 | 2023-02-16 | $8,774 | $5,263 | $3,511 | $3,511 | |
| 23. ENERGY SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-02-16 | $2,018 | $1,325 | $693 | $693 | |
| 32. ENERGY SELECT SECTOR SPDR FUND | 2022-04-12 | 2023-02-16 | $2,808 | $2,543 | $265 | $265 | |
| 113. ENERGY SELECT SECTOR SPDR FUND | 2022-09-27 | 2023-02-16 | $9,914 | $7,981 | $1,933 | $1,933 | |
| 95. ENERGY SELECT SECTOR SPDR FUND | 2023-01-19 | 2023-02-16 | $8,335 | $8,510 | -$175 | -$175 | |
| 16. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2023-01-11 | $1,621 | $1,076 | $545 | $545 | |
| 74. SECTOR SPDR INDUSTRIAL | 2023-01-19 | 2023-02-16 | $7,569 | $7,259 | $310 | $310 | |
| 116. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2023-02-16 | $11,865 | $7,804 | $4,061 | $4,061 | |
| 232. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2023-02-16 | $23,730 | $15,815 | $7,915 | $7,915 | |
| 19. SECTOR SPDR INDUSTRIAL | 2020-10-02 | 2023-02-16 | $1,943 | $1,450 | $493 | $493 | |
| 234. SECTOR SPDR INDUSTRIAL | 2021-01-12 | 2023-02-16 | $23,934 | $21,111 | $2,823 | $2,823 | |
| 8. SECTOR SPDR INDUSTRIAL | 2021-10-21 | 2023-02-16 | $818 | $832 | -$14 | -$14 | |
| 12. SECTOR SPDR INDUSTRIAL | 2022-04-12 | 2023-02-16 | $1,227 | $1,199 | $28 | $28 | |
| 56. SECTOR SPDR INDUSTRIAL | 2022-07-13 | 2023-02-16 | $5,728 | $4,790 | $938 | $938 | |
| 4. SECTOR SPDR INDUSTRIAL | 2022-09-27 | 2023-02-16 | $409 | $339 | $70 | $70 | |
| 49. COMM SERVICES SELECT | 2019-12-10 | 2023-01-11 | $2,509 | $2,575 | -$66 | -$66 | |
| 277. COMM SERVICES SELECT | 2019-12-10 | 2023-01-19 | $14,253 | $14,559 | -$306 | -$306 | |
| 72. COMM SERVICES SELECT | 2019-12-10 | 2023-01-31 | $3,931 | $3,784 | $147 | $147 | |
| 33. COMM SERVICES SELECT | 2021-10-26 | 2023-02-16 | $1,830 | $2,665 | -$835 | -$835 | |
| 23. COMM SERVICES SELECT | 2022-09-27 | 2023-02-16 | $1,275 | $1,126 | $149 | $149 | |
| 102. COMM SERVICES SELECT | 2022-10-31 | 2023-02-16 | $5,655 | $4,938 | $717 | $717 | |
| 113. COMM SERVICES SELECT | 2022-07-13 | 2023-02-16 | $6,265 | $6,155 | $110 | $110 | |
| 23. COMM SERVICES SELECT | 2021-10-25 | 2023-02-16 | $1,275 | $1,843 | -$568 | -$568 | |
| 71. COMM SERVICES SELECT | 2021-10-25 | 2023-02-16 | $3,936 | $5,690 | -$1,754 | -$1,754 | |
| 1. COMM SERVICES SELECT | 2019-12-10 | 2023-02-16 | $55 | $53 | $2 | $2 | |
| 78. COMM SERVICES SELECT | 2020-03-12 | 2023-02-16 | $4,324 | $3,407 | $917 | $917 | |
| 26. COMM SERVICES SELECT | 2020-04-14 | 2023-02-16 | $1,441 | $1,255 | $186 | $186 | |
| 682. COMM SERVICES SELECT | 2020-05-12 | 2023-02-16 | $37,810 | $35,559 | $2,251 | $2,251 | |
| 13. COMM SERVICES SELECT | 2020-08-12 | 2023-02-16 | $721 | $775 | -$54 | -$54 | |
| 44. COMM SERVICES SELECT | 2021-10-21 | 2023-02-16 | $2,439 | $3,601 | -$1,162 | -$1,162 | |
| 44. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-01-11 | $1,705 | $2,128 | -$423 | -$423 | |
| 243. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-01-19 | $9,460 | $11,752 | -$2,292 | -$2,292 | |
| 18. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-07-13 | 2023-02-16 | $716 | $732 | -$16 | -$16 | |
| 103. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-02-16 | $4,097 | $4,981 | -$884 | -$884 | |
| 356. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-12 | 2023-02-16 | $14,162 | $14,847 | -$685 | -$685 | |
| 42. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-09-27 | 2023-02-16 | $1,671 | $1,539 | $132 | $132 | |
| 43. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-10-31 | 2023-02-16 | $1,711 | $1,586 | $125 | $125 | |
| 4. SEMPRA ENERGY | 2020-01-30 | 2023-02-01 | $640 | $642 | -$2 | -$2 | |
| 6. SHERWIN-WILLIAMS CO/THE | 2022-04-29 | 2023-09-21 | $1,530 | $1,679 | -$149 | -$149 | |
| 17. SHIN-ETSU CHEMICAL CO LTD | 2020-01-30 | 2023-02-01 | $631 | $485 | $146 | $146 | |
| 4. SOCIEDAD Q&M CHLE SPDADR | 2023-02-03 | 2023-05-04 | $255 | $388 | -$133 | -$133 | |
| 17. SOCIEDAD Q&M CHLE SPDADR | 2023-02-03 | 2023-05-05 | $1,113 | $1,650 | -$537 | -$537 | |
| 3. SOCIEDAD Q&M CHLE SPDADR | 2023-02-06 | 2023-05-09 | $209 | $289 | -$80 | -$80 | |
| 10. SPLUNK INC | 2020-01-30 | 2023-02-01 | $963 | $1,581 | -$618 | -$618 | |
| 15. SPLUNK INC | 2020-01-30 | 2023-02-16 | $1,609 | $2,371 | -$762 | -$762 | |
| 4. SPLUNK INC | 2020-10-22 | 2023-02-16 | $429 | $870 | -$441 | -$441 | |
| 13. SPLUNK INC | 2020-12-03 | 2023-09-21 | $1,884 | $2,090 | -$206 | -$206 | |
| 1. SPLUNK INC | 2020-12-04 | 2023-09-21 | $145 | $162 | -$17 | -$17 | |
| 3. SPLUNK INC | 2020-10-22 | 2023-09-21 | $435 | $653 | -$218 | -$218 | |
| 1. SPLUNK INC | 2022-03-03 | 2023-09-25 | $145 | $122 | $23 | $23 | |
| 6. SPLUNK INC | 2022-03-03 | 2023-10-03 | $876 | $735 | $141 | $141 | |
| 2. SPLUNK INC | 2022-03-03 | 2023-10-12 | $295 | $245 | $50 | $50 | |
| 10. STARBUCKS CORP COM | 2020-01-30 | 2023-02-01 | $1,092 | $856 | $236 | $236 | |
| 21. STARBUCKS CORP COM | 2020-01-30 | 2023-03-02 | $2,140 | $1,797 | $343 | $343 | |
| 6. STRYKER CORP | 2022-05-05 | 2023-02-01 | $1,630 | $1,445 | $185 | $185 | |
| 1. STRYKER CORP | 2022-05-06 | 2023-07-27 | $284 | $239 | $45 | $45 | |
| 4. STRYKER CORP | 2022-05-05 | 2023-07-27 | $1,137 | $963 | $174 | $174 | |
| 5. SYNOPSYS INC | 2021-01-27 | 2023-10-02 | $2,294 | $1,302 | $992 | $992 | |
| 18. TAIWAN S MANUFCTRING ADR | 2020-01-30 | 2023-01-12 | $1,561 | $997 | $564 | $564 | |
| 18. TAIWAN S MANUFCTRING ADR | 2020-01-30 | 2023-06-20 | $1,872 | $997 | $875 | $875 | |
| 27. TENCENT HOLDINGS LTD ADR | 2020-01-30 | 2023-01-12 | $1,255 | $1,229 | $26 | $26 | |
| 4. TENCENT HOLDINGS LTD ADR | 2021-10-25 | 2023-01-12 | $186 | $247 | -$61 | -$61 | |
| 28. TENCENT HOLDINGS LTD ADR | 2020-03-24 | 2023-01-12 | $1,301 | $1,258 | $43 | $43 | |
| 5. TENCENT HOLDINGS LTD ADR | 2020-09-30 | 2023-01-12 | $232 | $323 | -$91 | -$91 | |
| 108.33 TENCENT HOLDINGS LTD ADR | 2023-04-10 | 2023-04-10 | $108 | $108 | |||
| 4. TESLA MTRS INC | 2022-11-21 | 2023-02-01 | $697 | $685 | $12 | $12 | |
| 5. TEXAS INSTRUMENTS INC | 2020-01-30 | 2023-02-01 | $891 | $618 | $273 | $273 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2020-01-30 | 2023-03-30 | $2,244 | $1,271 | $973 | $973 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-01-30 | 2023-05-01 | $549 | $318 | $231 | $231 | |
| 9. THERMO FISHER SCIENTIFIC INC | 2020-01-30 | 2023-08-24 | $4,896 | $2,860 | $2,036 | $2,036 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2020-01-30 | 2023-12-22 | $3,699 | $2,225 | $1,474 | $1,474 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2023-02-16 | 2023-12-22 | $3,699 | $3,920 | -$221 | -$221 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2022-10-31 | 2023-12-22 | $2,114 | $2,052 | $62 | $62 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-10-25 | 2023-12-22 | $528 | $612 | -$84 | -$84 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-10-21 | 2023-12-22 | $528 | $602 | -$74 | -$74 | |
| 2. TRACTOR SUPPLY CO | 2021-03-01 | 2023-01-03 | $446 | $325 | $121 | $121 | |
| 1. TRACTOR SUPPLY CO | 2021-03-01 | 2023-01-06 | $222 | $162 | $60 | $60 | |
| 1. TRACTOR SUPPLY CO | 2021-03-03 | 2023-01-06 | $222 | $158 | $64 | $64 | |
| 2. TRACTOR SUPPLY CO | 2021-03-03 | 2023-01-09 | $439 | $317 | $122 | $122 | |
| 1. TRACTOR SUPPLY CO | 2021-10-21 | 2023-01-13 | $221 | $211 | $10 | $10 | |
| 3. TRACTOR SUPPLY CO | 2022-10-31 | 2023-01-13 | $663 | $659 | $4 | $4 | |
| 4. TRACTOR SUPPLY CO | 2021-03-23 | 2023-01-13 | $884 | $697 | $187 | $187 | |
| 1. TRACTOR SUPPLY CO | 2021-03-03 | 2023-01-13 | $221 | $158 | $63 | $63 | |
| 2. TRACTOR SUPPLY CO | 2021-10-25 | 2023-01-13 | $442 | $419 | $23 | $23 | |
| 10. TRINET GROUP INC CALIF | 2023-05-03 | 2023-06-26 | $947 | $941 | $6 | $6 | |
| 12. TRINET GROUP INC CALIF | 2023-05-03 | 2023-06-27 | $1,139 | $1,129 | $10 | $10 | |
| 18. TRUIST FINL CORP | 2020-01-30 | 2023-02-01 | $883 | $925 | -$42 | -$42 | |
| 20. TRUIST FINL CORP | 2020-01-30 | 2023-03-13 | $646 | $1,028 | -$382 | -$382 | |
| 186. TRUIST FINL CORP | 2020-01-30 | 2023-06-20 | $5,828 | $9,558 | -$3,730 | -$3,730 | |
| 27. TRUIST FINL CORP | 2022-05-03 | 2023-07-07 | $850 | $1,345 | -$495 | -$495 | |
| 4. TRUIST FINL CORP | 2020-01-30 | 2023-07-07 | $126 | $206 | -$80 | -$80 | |
| 10. TRUIST FINL CORP | 2021-10-21 | 2023-07-07 | $315 | $635 | -$320 | -$320 | |
| 10. TRUIST FINL CORP | 2022-07-21 | 2023-07-07 | $315 | $481 | -$166 | -$166 | |
| 20. TRUIST FINL CORP | 2022-07-22 | 2023-07-07 | $629 | $964 | -$335 | -$335 | |
| 28. TRUIST FINL CORP | 2022-04-26 | 2023-07-07 | $881 | $1,426 | -$545 | -$545 | |
| 10. TRUIST FINL CORP | 2023-02-16 | 2023-07-07 | $315 | $480 | -$165 | -$165 | |
| 12. TRUIST FINL CORP | 2021-10-25 | 2023-07-07 | $378 | $777 | -$399 | -$399 | |
| 77. TRUIST FINL CORP | 2023-02-16 | 2023-07-28 | $2,540 | $3,695 | -$1,155 | -$1,155 | |
| 4. TRUIST FINL CORP | 2023-02-16 | 2023-07-31 | $132 | $192 | -$60 | -$60 | |
| 36. TRUIST FINL CORP | 2023-02-16 | 2023-07-31 | $1,192 | $1,728 | -$536 | -$536 | |
| 54. TRUIST FINL CORP | 2023-02-16 | 2023-08-09 | $1,712 | $2,592 | -$880 | -$880 | |
| 45. TRUIST FINL CORP | 2023-02-16 | 2023-08-10 | $1,402 | $2,160 | -$758 | -$758 | |
| 52. TRUIST FINL CORP | 2023-02-16 | 2023-08-17 | $1,506 | $2,496 | -$990 | -$990 | |
| 42. TRUIST FINL CORP | 2023-02-16 | 2023-08-18 | $1,206 | $2,016 | -$810 | -$810 | |
| 12. US BANCORP DEL | 2020-01-30 | 2023-02-01 | $598 | $645 | -$47 | -$47 | |
| 22. UBER TECHNOLOGIES INC | 2020-01-30 | 2023-02-01 | $686 | $801 | -$115 | -$115 | |
| 56. UBER TECHNOLOGIES INC | 2020-01-30 | 2023-02-16 | $2,024 | $2,039 | -$15 | -$15 | |
| 6. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2023-02-01 | $1,109 | $649 | $460 | $460 | |
| 4. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2023-02-01 | $739 | $432 | $307 | $307 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2023-10-23 | $1,198 | $865 | $333 | $333 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2023-11-10 | $1,096 | $865 | $231 | $231 | |
| 3. UNITEDHEALTH GROUP INC | 2020-01-30 | 2023-02-16 | $1,468 | $834 | $634 | $634 | |
| 1. UNITEDHEALTH GROUP INC | 2020-01-30 | 2023-02-16 | $489 | $278 | $211 | $211 | |
| 10. UNITEDHEALTH GROUP INC | 2020-01-30 | 2023-04-28 | $4,917 | $2,780 | $2,137 | $2,137 | |
| 1. UNITEDHEALTH GROUP INC | 2020-01-30 | 2023-09-21 | $502 | $278 | $224 | $224 | |
| 3. UNITEDHEALTH GROUP INC | 2020-01-30 | 2023-09-21 | $1,507 | $834 | $673 | $673 | |
| 15. UNITY SOFTWARE INC | 2022-01-14 | 2023-02-01 | $522 | $1,757 | -$1,235 | -$1,235 | |
| 5. UNITY SOFTWARE INC | 2022-01-25 | 2023-09-21 | $159 | $522 | -$363 | -$363 | |
| 5. UNITY SOFTWARE INC | 2022-01-21 | 2023-09-21 | $159 | $551 | -$392 | -$392 | |
| 2. UNITY SOFTWARE INC | 2022-01-14 | 2023-09-21 | $64 | $234 | -$170 | -$170 | |
| 4. UNITY SOFTWARE INC | 2022-02-11 | 2023-09-21 | $127 | $454 | -$327 | -$327 | |
| 44. UNITY SOFTWARE INC | 2022-10-31 | 2023-09-21 | $1,402 | $1,291 | $111 | $111 | |
| 19. UNITY SOFTWARE INC | 2022-10-31 | 2023-10-16 | $532 | $557 | -$25 | -$25 | |
| 16. UNITY SOFTWARE INC | 2022-10-31 | 2023-10-19 | $443 | $469 | -$26 | -$26 | |
| 57. VALE SA | 2021-01-28 | 2023-02-02 | $1,018 | $950 | $68 | $68 | |
| 98. VALE SA | 2021-03-02 | 2023-02-03 | $1,705 | $1,708 | -$3 | -$3 | |
| 30. VALE SA | 2021-01-28 | 2023-02-03 | $522 | $500 | $22 | $22 | |
| 2. VALE SA | 2022-10-31 | 2023-02-03 | $35 | $25 | $10 | $10 | |
| 15. VALE SA | 2021-10-21 | 2023-02-03 | $261 | $196 | $65 | $65 | |
| 50. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-01-19 | $11,076 | $14,286 | -$3,210 | -$3,210 | |
| 4. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-02-01 | $964 | $1,143 | -$179 | -$179 | |
| 18. VANECK VECTORS SEMICONDUCTOR ETF | 2022-09-27 | 2023-02-16 | $4,428 | $3,476 | $952 | $952 | |
| 2. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-02-16 | $492 | $571 | -$79 | -$79 | |
| 48. VANECK VECTORS SEMICONDUCTOR ETF | 2022-04-12 | 2023-02-16 | $11,808 | $11,597 | $211 | $211 | |
| 14. VANECK VECTORS SEMICONDUCTOR ETF | 2022-07-13 | 2023-02-16 | $3,444 | $2,824 | $620 | $620 | |
| 11. VANECK VECTORS SEMICONDUCTOR ETF | 2022-10-31 | 2023-02-16 | $2,706 | $2,096 | $610 | $610 | |
| 49. VANGUARD FINANCIALS ETF | 2019-01-09 | 2023-01-11 | $4,218 | $3,007 | $1,211 | $1,211 | |
| 36. VANGUARD FINANCIALS ETF | 2019-01-09 | 2023-01-31 | $3,165 | $2,209 | $956 | $956 | |
| 93. VANGUARD FINANCIALS ETF | 2020-09-29 | 2023-02-16 | $8,278 | $5,402 | $2,876 | $2,876 | |
| 4. VANGUARD FINANCIALS ETF | 2021-10-21 | 2023-02-16 | $356 | $396 | -$40 | -$40 | |
| 238. VANGUARD FINANCIALS ETF | 2021-01-12 | 2023-02-16 | $21,185 | $18,450 | $2,735 | $2,735 | |
| 154. VANGUARD FINANCIALS ETF | 2020-10-20 | 2023-02-16 | $13,708 | $9,468 | $4,240 | $4,240 | |
| 51. VANGUARD FINANCIALS ETF | 2020-05-12 | 2023-02-16 | $4,540 | $2,696 | $1,844 | $1,844 | |
| 35. VANGUARD FINANCIALS ETF | 2019-04-23 | 2023-02-16 | $3,115 | $2,401 | $714 | $714 | |
| 26. VANGUARD FINANCIALS ETF | 2019-02-06 | 2023-02-16 | $2,314 | $1,552 | $762 | $762 | |
| 602. VANGUARD FINANCIALS ETF | 2019-01-09 | 2023-02-16 | $53,586 | $36,939 | $16,647 | $16,647 | |
| 8. VANGUARD FINANCIALS ETF | 2021-10-26 | 2023-02-16 | $712 | $806 | -$94 | -$94 | |
| 62. VANGUARD FINANCIALS ETF | 2022-07-13 | 2023-02-16 | $5,519 | $4,715 | $804 | $804 | |
| 157. VANGUARD FINANCIALS ETF | 2022-04-12 | 2023-02-16 | $13,975 | $14,227 | -$252 | -$252 | |
| 32. VANGUARD FINANCIALS ETF | 2022-09-27 | 2023-02-16 | $2,848 | $2,435 | $413 | $413 | |
| 159. VANGUARD FINANCIALS ETF | 2023-01-19 | 2023-02-16 | $14,153 | $13,467 | $686 | $686 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2023-01-19 | $328 | $221 | $107 | $107 | |
| 26. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2023-01-31 | $9,008 | $5,738 | $3,270 | $3,270 | |
| 17. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-10-31 | 2023-02-16 | $6,208 | $5,649 | $559 | $559 | |
| 10. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-09-27 | 2023-02-16 | $3,652 | $3,214 | $438 | $438 | |
| 101. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-04-12 | 2023-02-16 | $36,885 | $39,228 | -$2,343 | -$2,343 | |
| 5. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-02-09 | 2023-02-16 | $1,826 | $2,130 | -$304 | -$304 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-10-26 | 2023-02-16 | $365 | $431 | -$66 | -$66 | |
| 3. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-10-25 | 2023-02-16 | $1,096 | $1,286 | -$190 | -$190 | |
| 2. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-10-21 | 2023-02-16 | $730 | $854 | -$124 | -$124 | |
| 23. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-07-13 | 2023-02-16 | $8,400 | $7,559 | $841 | $841 | |
| 10. VANGUARD INFORMATION TECHNOLOGY ETF | 2022-05-12 | 2023-02-16 | $3,652 | $3,374 | $278 | $278 | |
| 28. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-08-12 | 2023-02-16 | $10,226 | $8,497 | $1,729 | $1,729 | |
| 21. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-01-12 | 2023-02-16 | $7,669 | $7,403 | $266 | $266 | |
| 15. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-03-09 | 2023-02-16 | $5,478 | $5,287 | $191 | $191 | |
| 191. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-05-12 | 2023-02-16 | $69,753 | $48,621 | $21,132 | $21,132 | |
| 49. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-03-12 | 2023-02-16 | $17,895 | $10,091 | $7,804 | $7,804 | |
| 76. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2023-02-16 | $27,755 | $16,774 | $10,981 | $10,981 | |
| 251. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-12-10 | 2023-02-16 | $91,665 | $58,834 | $32,831 | $32,831 | |
| .3333 VERALTO CORP | 2021-10-21 | 2023-10-05 | $25 | $36 | -$11 | -$11 | |
| 3.6667 VERALTO CORP | 2020-09-30 | 2023-10-05 | $272 | $275 | -$3 | -$3 | |
| .3333 VERALTO CORP | 2021-10-25 | 2023-10-09 | $25 | $36 | -$11 | -$11 | |
| 15. VISA INC | 2020-01-30 | 2023-01-12 | $3,336 | $3,091 | $245 | $245 | |
| 4. VISA INC | 2020-01-30 | 2023-02-01 | $918 | $824 | $94 | $94 | |
| 1. VISA INC | 2020-01-30 | 2023-02-16 | $226 | $206 | $20 | $20 | |
| 19. VISA INC | 2020-01-30 | 2023-02-16 | $4,289 | $3,916 | $373 | $373 | |
| 7. VISA INC | 2020-01-30 | 2023-08-11 | $1,680 | $1,443 | $237 | $237 | |
| 1. VISA INC | 2020-01-30 | 2023-08-11 | $240 | $206 | $34 | $34 | |
| 1. WOLFSPEED INC | 2022-10-31 | 2023-01-12 | $77 | $82 | -$5 | -$5 | |
| 12. WOLFSPEED INC | 2022-09-26 | 2023-01-12 | $928 | $1,336 | -$408 | -$408 | |
| 66. WOLVERINE WORLD WIDE INC COM | 2021-01-27 | 2023-03-27 | $1,061 | $1,961 | -$900 | -$900 | |
| 11. WOLVERINE WORLD WIDE INC COM | 2021-10-25 | 2023-03-28 | $176 | $356 | -$180 | -$180 | |
| 26. WOLVERINE WORLD WIDE INC COM | 2023-01-23 | 2023-03-28 | $417 | $369 | $48 | $48 | |
| 5. WOLVERINE WORLD WIDE INC COM | 2021-10-21 | 2023-03-28 | $80 | $161 | -$81 | -$81 | |
| 36. WOLVERINE WORLD WIDE INC COM | 2021-01-27 | 2023-03-28 | $577 | $1,070 | -$493 | -$493 | |
| 12. WOLVERINE WORLD WIDE INC COM | 2023-01-24 | 2023-03-28 | $192 | $170 | $22 | $22 | |
| 1. WORKDAY INC CL A | 2020-12-08 | 2023-09-21 | $231 | $228 | $3 | $3 | |
| 2. WORKDAY INC CL A | 2021-01-06 | 2023-09-21 | $461 | $443 | $18 | $18 | |
| 2. WORKDAY INC CL A | 2021-01-14 | 2023-09-21 | $461 | $461 | |||
| 3. WORKDAY INC CL A | 2021-01-26 | 2023-09-21 | $692 | $704 | -$12 | -$12 | |
| 2. WORKDAY INC CL A | 2021-02-26 | 2023-09-21 | $461 | $495 | -$34 | -$34 | |
| 1. WORKDAY INC CL A | 2021-03-02 | 2023-09-21 | $231 | $251 | -$20 | -$20 | |
| 2. ZIMMER HLDGS INC COM | 2023-02-16 | 2023-09-05 | $240 | $251 | -$11 | -$11 | |
| 38. ZIMMER HLDGS INC COM | 2023-02-16 | 2023-09-06 | $4,563 | $4,766 | -$203 | -$203 | |
| 22. ZIMMER HLDGS INC COM | 2023-02-16 | 2023-09-29 | $2,470 | $2,759 | -$289 | -$289 | |
| 6. ZOETIS INC | 2020-01-30 | 2023-02-01 | $1,001 | $828 | $173 | $173 | |
| 19. ZOETIS INC | 2020-01-30 | 2023-02-16 | $3,301 | $2,621 | $680 | $680 | |
| 6. ZOETIS INC | 2020-01-30 | 2023-02-22 | $1,002 | $828 | $174 | $174 | |
| 4. ZOETIS INC | 2020-01-30 | 2023-02-24 | $662 | $552 | $110 | $110 | |
| 6. ZOETIS INC | 2020-01-30 | 2023-06-23 | $1,009 | $828 | $181 | $181 | |
| 2. ZOETIS INC | 2020-01-30 | 2023-07-06 | $337 | $276 | $61 | $61 | |
| 3. ZOETIS INC | 2020-01-30 | 2023-07-07 | $502 | $414 | $88 | $88 | |
| 3. ZOETIS INC | 2020-01-30 | 2023-07-10 | $509 | $414 | $95 | $95 | |
| 3. AON PLC | 2021-05-14 | 2023-08-17 | $960 | $764 | $196 | $196 | |
| 3. AON PLC | 2020-01-30 | 2023-08-17 | $960 | $655 | $305 | $305 | |
| 3. AON PLC | 2023-02-16 | 2023-08-23 | $977 | $931 | $46 | $46 | |
| 5. AON PLC | 2021-05-14 | 2023-08-23 | $1,628 | $1,273 | $355 | $355 | |
| 2. AON PLC | 2021-10-25 | 2023-08-23 | $651 | $642 | $9 | $9 | |
| 8. AON PLC | 2023-02-16 | 2023-10-06 | $2,617 | $2,482 | $135 | $135 | |
| 23. AON PLC | 2023-02-16 | 2023-12-06 | $7,331 | $7,135 | $196 | $196 | |
| 3. EATON CORP PLC | 2020-02-28 | 2023-04-11 | $475 | $270 | $205 | $205 | |
| 2. EATON CORP PLC | 2020-02-07 | 2023-04-11 | $317 | $204 | $113 | $113 | |
| 3. EATON CORP PLC | 2020-02-28 | 2023-07-31 | $614 | $270 | $344 | $344 | |
| 7. MEDTRONIC PLC SHS | 2020-01-30 | 2023-02-01 | $592 | $821 | -$229 | -$229 | |
| 13. MEDTRONIC PLC SHS | 2020-01-30 | 2023-06-02 | $1,087 | $1,524 | -$437 | -$437 | |
| 9. MEDTRONIC PLC SHS | 2020-01-30 | 2023-09-19 | $743 | $1,055 | -$312 | -$312 | |
| 15. MEDTRONIC PLC SHS | 2020-01-30 | 2023-09-20 | $1,237 | $1,759 | -$522 | -$522 | |
| 16. MEDTRONIC PLC SHS | 2020-01-30 | 2023-10-16 | $1,150 | $1,876 | -$726 | -$726 | |
| 9. MEDTRONIC PLC SHS | 2021-07-07 | 2023-10-16 | $647 | $1,144 | -$497 | -$497 | |
| 4. MEDTRONIC PLC SHS | 2021-07-07 | 2023-10-19 | $289 | $509 | -$220 | -$220 | |
| 3. MEDTRONIC PLC SHS | 2021-10-21 | 2023-10-19 | $217 | $365 | -$148 | -$148 | |
| 5. MEDTRONIC PLC SHS | 2021-10-25 | 2023-10-19 | $362 | $616 | -$254 | -$254 | |
| 21. MEDTRONIC PLC SHS | 2021-12-07 | 2023-10-19 | $1,519 | $2,382 | -$863 | -$863 | |
| 4. MEDTRONIC PLC SHS | 2021-07-08 | 2023-10-19 | $289 | $508 | -$219 | -$219 | |
| 55. MEDTRONIC PLC SHS | 2023-05-02 | 2023-12-04 | $4,402 | $4,968 | -$566 | -$566 | |
| 37. MEDTRONIC PLC SHS | 2023-05-02 | 2023-12-06 | $2,922 | $3,342 | -$420 | -$420 | |
| 30. MEDTRONIC PLC SHS | 2023-05-05 | 2023-12-12 | $2,402 | $2,702 | -$300 | -$300 | |
| 15. MEDTRONIC PLC SHS | 2023-05-03 | 2023-12-12 | $1,201 | $1,359 | -$158 | -$158 | |
| 7. MEDTRONIC PLC SHS | 2023-05-02 | 2023-12-12 | $560 | $632 | -$72 | -$72 | |
| 58. MEDTRONIC PLC SHS | 2023-06-27 | 2023-12-12 | $4,644 | $5,056 | -$412 | -$412 | |
| 1. APTIV PLC SHS | 2020-03-05 | 2023-02-01 | $113 | $80 | $33 | $33 | |
| 8. APTIV PLC SHS | 2020-03-04 | 2023-02-01 | $901 | $654 | $247 | $247 | |
| 3. APTIV PLC SHS | 2020-02-27 | 2023-02-01 | $338 | $238 | $100 | $100 | |
| 9. ALCON SA ACT NOM | 2020-04-27 | 2023-01-11 | $654 | $481 | $173 | $173 | |
| 17. ALCON SA ACT NOM | 2020-04-23 | 2023-01-11 | $1,235 | $906 | $329 | $329 | |
| 9. ALCON SA ACT NOM | 2020-05-05 | 2023-02-16 | $667 | $467 | $200 | $200 | |
| 10. ALCON SA ACT NOM | 2020-04-30 | 2023-02-16 | $741 | $531 | $210 | $210 | |
| 4. ALCON SA ACT NOM | 2020-04-27 | 2023-02-16 | $297 | $214 | $83 | $83 | |
| 3. ALCON SA ACT NOM | 2020-05-05 | 2023-05-23 | $240 | $156 | $84 | $84 | |
| 1. ALCON SA ACT NOM | 2020-07-06 | 2023-05-23 | $80 | $59 | $21 | $21 | |
| 1. ASML HOLDINGS NV | 2020-01-30 | 2023-02-06 | $664 | $293 | $371 | $371 | |
| 2. ASML HOLDINGS NV | 2020-01-30 | 2023-02-16 | $1,313 | $587 | $726 | $726 | |
| 1. ASML HOLDINGS NV | 2020-09-30 | 2023-02-16 | $656 | $369 | $287 | $287 | |
| 21. ROYAL CARIBBEAN CRUISES LTD | 2020-06-19 | 2023-05-04 | $1,507 | $1,238 | $269 | $269 | |
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,473 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT J BENDER | ||||||
| 11325 Green Bay Street | HOUSTON | TX | 77024 | PRES/ CHAIR | 1 | $0 |
| SUSIE L BENDER | ||||||
| 11325 Green Bay Street | HOUSTON | TX | 77024 | V. PRES/DIRECTOR | 2 | $0 |
| STEVEN G BENDER | ||||||
| 454 BLALOCK ROAD | HOUSTON | TX | 77024 | V. PRES/DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,907,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,196,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,196,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,118,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,845 | TotalTaxAmt |
| Distributable Before Adj | $252,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $266,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,576 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,576 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $179,054 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT BENDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEVEN ACRES JEWISH SENIOR CARE | |||||||
| 6200 N BRAESWOOD BLVD | HOUSTON | TX | 77074 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| HOUSTON METHODIST HOSPITAL | |||||||
| 6565 FANNIN NO GB240 | HOUSTON | TX | 770300000 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $335,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,355 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 67066G104 NVIDIA CORP | $6,529 | $29,218 |
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 81181C104 SEAGEN INC | ||
| G6095L109 APTIV PLC SHS | $5,140 | $5,024 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 00724F101 ADOBE SYS INC COM | $6,822 | $11,335 |
| G29183103 EATON CORP PLC | $18,621 | $31,066 |
| G5960L103 MEDTRONIC PLC SHS | ||
| V7780T103 ROYAL CARIBBEAN CRUI | $2,131 | $3,755 |
| 046353108 ASTRAZENECA PLC SPON | $6,921 | $8,351 |
| 09247X101 BLACKROCK INC | ||
| 482480100 KLA-TENCOR CORP | $1,826 | $4,069 |
| 580135101 MC DONALDS CORPORATI | $19,408 | $21,052 |
| 88156J105 TERUMO CORP | ||
| 704326107 PAYCHEX INC | $6,006 | $7,623 |
| 437076102 HOME DEPOT INC/THE | $9,988 | $13,515 |
| 110448107 BRITISH AMERICAN TOB | $3,376 | $2,490 |
| 142795202 CARLSBERG A/S | $4,279 | $3,654 |
| 297284200 ESSILOR INTL SA | $4,125 | $5,326 |
| 29977A105 EVERCORE INC | ||
| 30303M102 FACEBOOK INC | $12,411 | $25,131 |
| 380237107 GODADDY INC SHS | $4,014 | $5,945 |
| 43300A203 HILTON WORLDWIDE HOL | $4,529 | $7,102 |
| 78463M107 SPS COMMERCE INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 803054204 SAP AKTIENGESELLSCHA | $6,207 | $7,884 |
| 037833100 APPLE INC | $15,298 | $33,115 |
| 666807102 NORTHROP GRUMMAN COR | $5,586 | $6,554 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 023135106 AMAZON COM INC | $33,720 | $40,112 |
| 78469C103 SP PLUS CORP | ||
| 858912108 STERICYCLE INC | ||
| 848637104 SPLUNK INC | $2,654 | $4,266 |
| 981475106 WORLD FUEL SERVICES | ||
| 302081104 EXLSERVICE HLDGS INC | ||
| 00130H105 AES CORP/VA | ||
| 009158106 AIR PRODUCTS & CHEMI | $36,596 | $37,237 |
| 053015103 AUTOMATIC DATA PROCE | $7,803 | $10,251 |
| 17275R102 CISCO SYSTEMS INC | $8,750 | $9,296 |
| 191216100 COCA-COLA CO/THE | ||
| 292554102 ENCORE CAPITAL GROUP | ||
| 438516106 HONEYWELL INTERNATIO | $4,588 | $4,823 |
| 10948C107 BRIGHTVIEW HLDGS INC | ||
| G47567105 IHS MARKIT LTD SHS | ||
| 30040W108 EVERSOURCE ENERGY | $5,009 | $3,703 |
| 780641205 KONINKLIJKE KPN NV | $3,938 | $3,529 |
| 532457108 ELI LILLY & CO | $10,349 | $27,980 |
| J75734103 SMC CORPORATION JPY | $2,708 | $3,224 |
| 00187Y100 API GROUP CORP REG S | ||
| 00287Y109 ABBVIE INC | $17,524 | $26,035 |
| 04316A108 ARTISAN PARTNERS ASS | ||
| 156727109 CERENCE INC REG SHS | ||
| 204319107 CIE FINANCIERE RICHE | ||
| 29444U700 EQUINIX INC | $7,368 | $9,665 |
| 46625H100 J P MORGAN CHASE & C | $40,112 | $48,138 |
| 478160104 JOHNSON & JOHNSON | $49,374 | $49,216 |
| 502441306 LVMH MOET HENNESSY L | ||
| 641069406 NESTLE S A SPONSORED | $4,950 | $5,088 |
| 756255204 RECKITT BENCKISER GR | $4,379 | $3,462 |
| 79466L302 SALESFORCE COM INC | $9,556 | $10,789 |
| 902973304 US BANCORP DEL | $18,168 | $18,004 |
| 911312106 UNITED PARCEL SERVIC | $17,857 | $16,037 |
| 98138H101 WORKDAY INC CL A | $7,256 | $8,558 |
| 816851109 SEMPRA ENERGY | $50,819 | $50,368 |
| 49926D109 KNOWLES CORP SHS | ||
| 12572Q105 CME GROUP INC | $22,571 | $23,798 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 031100100 AMETEK INC | $3,903 | $5,936 |
| 714264207 PERNOD RICARD SA | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| J32491102 KEYENCE CO JPY50 ORD | $3,602 | $3,966 |
| 45866F104 INTERCONTINENTAL EXC | $2,185 | $2,569 |
| 02079K107 ALPHABET INC SHS | $7,378 | $10,288 |
| 03027X100 AMERICAN TOWER REIT | ||
| 031162100 AMGEN INC | $13,376 | $14,113 |
| 166764100 CHEVRONTEXACO CORP | $20,927 | $25,506 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 372303206 GENMAB A/S SHS | $2,689 | $2,897 |
| 718546104 PHILLIPS 66 | $9,587 | $12,116 |
| 756109104 REALTY INCOME CORP | $16,167 | $14,355 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,477 | $3,536 |
| G0403H108 AON PLC REG SHS | $4,033 | $3,783 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 278865100 ECOLAB INC | ||
| 92343X100 VERINT SYSTEMS INC | ||
| 20030N101 COMCAST CORP | $18,316 | $18,724 |
| G06242104 ATLASSIAN CORP PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $6,406 | $6,890 |
| 23636T100 DANONE-SPONS | $5,315 | $5,038 |
| 455793109 INDUSTRIA DE DISENO | $3,237 | $5,582 |
| 54211N101 LONDON STOCK EXCHANG | $5,591 | $6,145 |
| 75513E101 RAYTHEON TECHNOLOGIE | $14,098 | $11,864 |
| 25960R105 DOUGLAS DYNAMICS INC | ||
| 571748102 MARSH & MCLENNAN COS | $20,489 | $28,799 |
| 65339F101 NEXTERA ENERGY INC | $25,603 | $20,895 |
| 670100205 NOVO NORDISK A/S ADR | $4,883 | $12,000 |
| 718172109 PHILIP MORRIS INTERN | $15,617 | $14,676 |
| 90384S303 ULTA SALON COSMETICS | ||
| 971378104 WILLSCOT MOBILE MINI | ||
| 58933Y105 MERCK AND CO INC SHS | $57,190 | $63,777 |
| 882508104 TEXAS INSTRUMENTS IN | $9,956 | $12,785 |
| 009279100 AIRBUS SE | $4,212 | $4,628 |
| 235851102 DANAHER CORP | $3,929 | $4,395 |
| 000375204 ABB LTD | $2,030 | $3,544 |
| 855244109 STARBUCKS CORP | $16,920 | $17,282 |
| 786584102 SAFRAN SA-UNSPON | $8,542 | $9,929 |
| 174610105 CITIZENS FINANCIAL G | ||
| 883556102 THERMO FISHER SCIENT | $13,353 | $13,270 |
| 131193104 CALLAWAY GOLF CO | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| H01301128 ALCON SA ACT NOM | $7,082 | $8,281 |
| 001317205 AIA GROUP LTD | $6,713 | $5,582 |
| 002824100 ABBOTT LABORATORIES | $8,288 | $9,686 |
| 126408103 CSX CORP | $2,441 | $3,120 |
| 31620M106 FIDELITY NATL INFO S | $2,962 | $1,862 |
| 35905A109 FRONTDOOR INC | ||
| 502117203 L OREAL CO ADR | $3,499 | $5,766 |
| 67059N108 NUTANIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $4,890 | $14,154 |
| 747525103 QUALCOMM INC | $6,996 | $7,810 |
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 98978V103 ZOETIS INC | $9,938 | $12,237 |
| 44109J106 HOSTESS BRANDS INC | ||
| 043400100 ASAHI KASEI CORP ADR | ||
| 20451N101 COMPASS MINERALS INT | ||
| 88087E100 TERMINIX GLOBAL HLDG | ||
| 254687106 WALT DISNEY CO/THE | ||
| 11135F101 BROADCOM INC | $18,528 | $50,231 |
| 693475105 PNC FINANCIAL SERVIC | $42,651 | $41,500 |
| 74340W103 PROLOGIS INC | $12,274 | $14,396 |
| 426281101 JACK HENRY & ASSOCIA | ||
| 29265W207 ENEL SPA | ||
| 92826C839 VISA INC | $23,240 | $29,159 |
| 539830109 LOCKHEED MARTIN CORP | $14,139 | $14,504 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 749119103 QUOTIENT TECHNOLOGY | ||
| 431571108 HILLENBRAND INC | ||
| 23328E106 DNB ASA SP ADR | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 21925Y103 CORNERSTONE ONDEMAND | ||
| 375558103 GILEAD SCIENCES INC | $14,882 | $14,744 |
| 384802104 WW GRAINGER INC | $4,642 | $11,602 |
| 45781D101 INOVALON HOLDINGS IN | ||
| 52603B107 LENDINGTREE INC | ||
| 594918104 MICROSOFT CORP COM | $36,433 | $69,191 |
| 609207105 MONDELEZ INTERNATION | $43,936 | $50,122 |
| 783513203 RYANAIR HOLDINGS PLC | $2,258 | $3,601 |
| 825690100 SHUTTERSTK INC SHS | ||
| 89151E109 TOTAL FINA ELF S.A. | $5,136 | $6,536 |
| 90353T100 UBER TECHNOLOGIES IN | $4,778 | $8,189 |
| 02364W105 AMERICA MOVIL SAB DE | ||
| 824551105 SHIN-ETSU CHEMICAL C | $3,355 | $6,604 |
| 928563402 VMWARE INC | ||
| 452308109 ILLINOIS TOOL WORKS | $5,710 | $8,382 |
| 742718109 PROCTER & GAMBLE CO/ | $63,271 | $66,969 |
| H42097107 UBS GROUP AG NAMEN-A | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 458140100 INTEL CORPORATION | $3,464 | $6,181 |
| 58506Q109 MEDPACE HLDGS INC | ||
| 615369105 MOODY S CORP | ||
| 61174X109 MONSTER BEVERAGE SHS | $5,828 | $8,584 |
| 713448108 PEPSICO INC | $39,484 | $41,101 |
| 371901109 GENTEX CORP | ||
| 03524A108 ANHEUSER-BUSCH INBEV | $3,361 | $3,425 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 92939U106 WEC ENERGY GROUP INC | $6,990 | $5,892 |
| 91324P102 UNITEDHEALTH GROUP I | $30,215 | $37,379 |
| 92343V104 VERIZON COMMUNICATIO | $15,311 | $15,193 |
| 929740108 WABTEC CORP | ||
| 988498101 YUM! BRANDS INC | $2,805 | $3,658 |
| 37940X102 GLOBAL PAYMENTS INC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 492089107 KERING SA | $5,941 | $3,628 |
| N07059210 ASML HLDG NV NY REG | $12,672 | $20,437 |
| 26875P101 EOG RESOURCES INC | ||
| 871607107 SYNOPSYS INC COM | $3,570 | $6,694 |
| 23341C103 DNB BANK ASA SHS | $2,972 | $3,426 |
| 05590Y100 B AND M EUROPEAN VAL | $3,007 | $2,650 |
| 860630102 STIFEL FINANCIAL COR | $4,315 | $5,394 |
| 277432100 EASTMAN CHEMICAL CO | $4,188 | $3,683 |
| 46120E602 INTUITIVE SURGICAL I | $8,581 | $9,446 |
| 615394202 MOOG INC | $3,590 | $7,094 |
| 237194105 DARDEN RESTAURANTS I | $3,106 | $4,272 |
| 90364P105 UIPATH INC CL A | ||
| 85917A100 STERLING BANCORP/DE | ||
| 62955J103 NOV INC | $3,888 | $5,861 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 574599106 MASCO CORP | $5,437 | $6,564 |
| 58463J304 MEDICAL PROPERTIES T | ||
| 91912E105 VALE SA | ||
| 446413106 HUNTINGTON INGALLS I | $3,846 | $5,972 |
| 59001A102 MERITAGE CORP | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 253798102 DIGI INTL INC | $3,887 | $5,174 |
| 207410101 CONMED CORP | $6,173 | $5,585 |
| 254709108 DISCOVER FINANCIAL S | ||
| 29362U104 ENTEGRIS INC | $5,942 | $6,710 |
| 053807103 AVNET INC | $5,443 | $7,157 |
| 70509V100 PEBBLEBROOK HOTEL TR | $4,312 | $3,420 |
| 754730109 RAYMOND JAMES FINANC | $3,064 | $4,795 |
| 801056102 SANMINA CORP | $3,342 | $5,342 |
| 909907107 UNITED BANKSHARES IN | $5,679 | $6,384 |
| 833034101 SNAP ON INC | $3,853 | $5,777 |
| 81141R100 SEA LTD | ||
| 007973100 ADVANCED ENERGY INDS | $6,261 | $6,644 |
| 086516101 BEST BUY CO INC | ||
| 099724106 BORG WARNER INC | $2,849 | $2,545 |
| 159864107 CHARLES RIV LABORATO | $6,433 | $5,674 |
| 361448103 GATX CORP | $4,691 | $6,131 |
| 219350105 CORNING INC COM | $7,456 | $5,877 |
| 127055101 CABOT CORP | $2,714 | $5,177 |
| 78573M104 SABRE CORP | $5,281 | $2,086 |
| 277276101 EASTGROUP PROPERTIES | $4,099 | $5,139 |
| 626717102 MURPHY OIL CORP | $3,782 | $9,854 |
| Y2573F102 FLEXTRONICS INTL LTD | $6,575 | $11,179 |
| 12504L109 CBRE GROUP INC | $6,045 | $8,099 |
| 64110L106 NETFLIX COM INC | $11,067 | $17,528 |
| 70450Y103 PAYPAL HOLDINGS INC | $17,698 | $7,308 |
| 00687A107 ADIDAS AG | $2,152 | $2,440 |
| 252131107 DEXCOM INC | ||
| 07725L102 BEIGENE LTD | $2,604 | $1,984 |
| 049560105 ATMOS ENERGY CORP | $4,053 | $5,100 |
| 783549108 RYDER SYSTEM INC | ||
| 493267108 KEYCORP NEW COM | $3,540 | $2,822 |
| 237266101 DARLING INTL INC | $7,465 | $5,732 |
| 950810101 WESBANCO INC | $4,146 | $4,204 |
| 012348108 ALBANY INTERNATIONAL | $4,745 | $6,384 |
| 810186106 SCOTTS MIRACLE-GRO C | $9,556 | $3,379 |
| 29286D105 ENGIE SA | $4,561 | $5,311 |
| 25278X109 DIAMONDBACK ENERGY I | $4,588 | $10,390 |
| 23331A109 DR HORTON INC | $3,744 | $7,295 |
| 759351604 REINSURANCE GROUP OF | $5,114 | $7,442 |
| 81211K100 SEALED AIR CORP | $5,344 | $4,528 |
| 835495102 SONOCO PRODUCTS CO | $4,160 | $3,855 |
| 978097103 WOLVERINE WORLD WIDE | $3,380 | $2,080 |
| 12571T100 CMC MATERIALS INC | ||
| 949090104 WELBILT INC | ||
| 42234Q102 HEARTLAND FINANCIAL | $3,891 | $3,272 |
| 015271109 ALEXANDRIA REAL ESTA | $5,440 | $4,310 |
| 887389104 TIMKEN CO/THE | $3,879 | $4,088 |
| 428291108 HEXCEL CORP | ||
| 22410J106 CRACKER BARREL OLD C | $3,978 | $2,235 |
| 00508Y102 ACUITY BRANDS INC | $5,161 | $7,579 |
| G7496G103 RENAISSANCERE HLDGS | $4,068 | $4,900 |
| 33768G107 FIRSTCASH HLDGS INC | $3,087 | $5,094 |
| 30040P103 EVERTEC INC | $4,171 | $3,480 |
| 85254J102 STAG INDUSTRIAL INC | $3,802 | $4,750 |
| 654106103 NIKE INC CL B | $9,092 | $7,708 |
| 05464C101 AXON ENTERPRISE INC | ||
| 929042109 VORNADO REALTY TRUST | $6,178 | $7,091 |
| 518439104 ESTEE LAUDER COS INC | $9,397 | $7,313 |
| 521865204 LEAR CORP | ||
| 80689H102 SCHNEIDER NATIONAL I | $3,291 | $3,563 |
| 947890109 WEBSTER FINANCIAL CO | $3,233 | $3,756 |
| 863667101 STRYKER CORP | $20,245 | $23,058 |
| 88160R101 TESLA MTRS INC | $2,742 | $4,473 |
| 49456B101 KINDER MORGAN INC/DE | $5,190 | $5,186 |
| 501889208 LKQ CORP | $5,068 | $4,492 |
| 824348106 SHERWIN-WILLIAMS CO/ | $7,992 | $9,981 |
| 87241L109 TFI INTERNATIONAL IN | $2,604 | $3,400 |
| 20825C104 CONOCOPHILLIPS | $3,252 | $3,714 |
| 78409V104 S&P GLOBAL INC | $7,921 | $11,013 |
| 72346Q104 PINNACLE FINANCIAL P | $5,912 | $5,320 |
| 87807B107 TC ENERGY CORP | $3,209 | $2,345 |
| 110122108 BRISTOL-MYERS SQUIBB | $24,282 | $17,445 |
| 733174700 POPULAR INC | $4,873 | $5,088 |
| 969457100 WILLIAMS COS INC/THE | $20,339 | $20,794 |
| 049468101 ATLASSIAN CORP | $5,501 | $5,471 |
| 977852102 WOLFSPEED INC | ||
| 40415F101 HDFC BANK LTD | $2,796 | $2,886 |
| 91332U101 UNITY SOFTWARE INC | ||
| 359590304 FUJITSU LTD ADR COM | $2,399 | $2,823 |
| 49271V100 KEURIG DR PEPPER INC | $12,879 | $12,128 |
| 55024U109 LUMENTUM HOLDINGS IN | $7,168 | $4,980 |
| 00206R102 AT&T INC | $11,121 | $10,974 |
| 009126202 AIR LIQUIDE ADR | $4,328 | $4,362 |
| 00912X302 AIR LEASE CORP | $3,258 | $3,565 |
| 02263T104 AMADEUS IT GROUP SA | $3,572 | $4,036 |
| 02390A101 AMERICA MOVIL SAB DE | $2,964 | $3,760 |
| 025537101 AMERICAN ELECTRIC PO | $27,417 | $25,422 |
| 070830104 BATH & BODY WORKS IN | $4,152 | $4,834 |
| 075887109 BECTON DICKINSON AND | $26,621 | $25,358 |
| 084670702 BERKSHIRE HATHAWAYIN | $30,176 | $34,239 |
| 101137107 BOSTON SCIENTIFIC CO | $6,894 | $8,556 |
| 14448C104 CARRIER GLOBAL CORP | $2,827 | $2,987 |
| 15189T107 CENTERPOINT ENERGY I | $13,686 | $13,542 |
| 21036P108 CONSTELLATION BRANDS | $15,721 | $16,681 |
| 233331107 DTE ENERGY CO | $29,718 | $29,880 |
| 23381B106 DAIKIN INDUSTRIES LT | $2,905 | $2,830 |
| 24703L202 DELL TECHNOLOGIES IN | $3,166 | $3,366 |
| 26441C204 DUKE ENERGY CORP | $41,219 | $42,795 |
| 28176E108 EDWARDS LIFESCIENCES | $3,299 | $3,050 |
| 291011104 EMERSON ELECTRIC CO | $8,316 | $9,441 |
| 30161N101 EXELON CORP | $33,191 | $29,187 |
| 30231G102 EXXON MOBIL CORP | $56,891 | $49,090 |
| 311900104 FASTENAL CO | $3,724 | $4,340 |
| 31428X106 FEDEX CORP | $3,633 | $3,542 |
| 351858105 FRANCO-NEVADA CORP | $9,848 | $8,089 |
| 35671D857 FREEPORT-MCMORAN INC | $10,658 | $10,600 |
| 459200101 INTERNATIONAL BUSINE | $17,342 | $17,991 |
| 461202103 INTUIT INC | $5,522 | $8,125 |
| 49177J102 KENVUE INC | $9,665 | $9,172 |
| 501044101 KROGER CO/THE | $14,665 | $13,530 |
| 517834107 LAS VEGAS SANDS CORP | $10,533 | $8,809 |
| 57636Q104 MASTERCARD INC | $4,555 | $5,118 |
| 58733R102 MERCADOLIBRE INC | $4,957 | $6,286 |
| 61945C103 MOSAIC CO/THE | $10,528 | $7,468 |
| 651639106 NEWMONT MINING CORP | $27,702 | $25,041 |
| 65538C206 NOMURA RESH INST LTD | $1,432 | $1,627 |
| 71377A103 PERFORMANCE FOOD GRO | $5,350 | $6,154 |
| 717081103 PFIZER INC | $34,867 | $24,443 |
| 75886F107 REGENERON PHARMACEUT | $17,318 | $20,201 |
| 7591EP100 REGIONS FINANCIAL CO | $3,125 | $3,004 |
| 767204100 RIO TINTO PLC SPON A | $19,823 | $19,732 |
| 82674R103 SIKA AG-BR-ADR | $3,615 | $4,013 |
| 874054109 TAKE-TWO INTERACTIVE | $2,342 | $2,736 |
| 87612E106 TARGET CORP | $7,357 | $8,545 |
| 88579Y101 3M CO | $14,342 | $13,993 |
| 89417E109 TRAVELERS COS INC/TH | $13,458 | $14,096 |
| 896288107 TRINET GROUP INC CAL | $2,609 | $3,330 |
| 907818108 UNION PACIFIC CORP | $6,847 | $7,369 |
| 911271302 UNITED OVERSEAS BANK | $3,556 | $3,333 |
| 931142103 WAL MART STORES INC | $35,051 | $36,575 |
| 962879102 WHEATON PRECIOUS MET | $12,047 | $13,075 |
| 98850P109 YUM CHINA HOLDINGS I | $14,751 | $10,395 |
| 98956P102 ZIMMER BIOMET HOLDIN | $16,055 | $15,578 |
| G51502105 JOHNSON CTLS INTL PL | $3,258 | $2,709 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y100 MATERIALS SELECT SEC | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 524686672 LEGG MASON BW ABSOLU | |||
| 52470G734 WESTERN ASSET SMASH | |||
| 69374H741 PACER BENCHMARK DATA | |||
| 72201M453 PIMCO DYNAMIC BOND F | AT COST | $26,266 | $24,064 |
| 091936526 BLACKROCK GLOBAL LON | AT COST | $20,755 | $22,696 |
| 33734X192 FIRST TRUST CLOUD CO | |||
| 33733E302 FIRST TR EXCHANGE TR | |||
| 95768D400 WESTERN ASSET MACRO | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 00203H602 AQR DIVERSIFIED ARBI | AT COST | $71,492 | $69,176 |
| 81369Y308 CONSUMER STAPLES SEL | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $43,129 | $38,853 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $20,587 | $23,306 |
| 09260C604 BLACKROCK GLOBAL LON | AT COST | $26,717 | $23,283 |
| 52470G759 WESTERN ASSET SMASH | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $74,699 | $72,295 |
| 74347B169 PROSHARES ONLINE RET | |||
| 92204A405 VANGUARD FINANCIALS | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $70,438 | $71,239 |
| 92204A702 VANGUARD INFORMATION | |||
| 27826H461 EATON VANCE MA LTD | |||
| 52470G742 WESTERN ASSET SMASH | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 00203H446 AQR LONG-SHORT EQUIT | |||
| 81369Y704 INDUSTRIAL SELECT SE | |||
| 67066D689 NUVEEN SYMPHONY FLOA | AT COST | $130,545 | $124,045 |
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 47803P476 JOHN HANCOCK SEAPORT | |||
| 464288778 ISHARES US REGIONAL | |||
| 277911491 EATON VANCE FLOATING | AT COST | $130,488 | $124,574 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 63872T554 LOOMIS SAYLES SR FLO | |||
| 33738D309 FIRST TRUST SENIOR L | AT COST | $129,991 | $125,080 |
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 71KL19995 BLACKSTONE PRIVATE | |||
| 71F319991 BLACKSTONE REAL ESTA | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 47803N513 JOHN HANCOCK DIVERSI | AT COST | $25,104 | $21,320 |
| 277923264 EATON VANCE GLB MACR | AT COST | $23,585 | $23,149 |
| 27826H487 EATON VANCE NTL LTD | AT COST | $453,968 | $457,178 |
| 360875579 GOTHAM INDEX PLUS FU | AT COST | $11,578 | $12,159 |
| 46645V378 JPMORGAN HEDGED EQUI | AT COST | $23,179 | $24,283 |
| 74933W882 ABBEY CAPITAL MULTI | AT COST | $23,175 | $22,590 |
| 92647P654 VICTORY MARKET NEUTR | AT COST | $11,589 | $11,791 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71F319991 BLACKSTONE REAL ESTA | $568,787 | $595,668 | $725,559 |
| 71KL19995 BLACKSTONE PRIVATE | $250,000 | $250,000 | $243,439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $3,653 |
| TAX COST ADJ | $354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $38,326 | Amt |
| Net Investment Income | $22,996 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,330 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $834 | Amt |
| Net Investment Income | $834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |