2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 844015490 SUSIE AND SCOTT BENDER FAMILY FOUNDATION BEND 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SCOTT J BENDER PRES/TREAS 8888663275 2024-03-23 true true KAREN J KISER P00146417 8888663275 2024-03-23 2023 2023-04-26 12:10:37Z X 5353777 X 170169 135505 165142 2702795 165142 0 44 335355 300647 0 0 0 0 0 0 1250 0 0 1250 38326 22996 15330 0 834 834 0 0 0 0 0 0 0 211 211 40621 24041 0 16580 250000 250000 290621 24041 0 266580 44734 276606 0 4584 8698 8698 172053 311921 311921 0 0 0 1467708 2442705 2773079 2422409 1317285 1291081 818787 845668 968998 4885541 4926277 5353777 0 X 4885541 4926277 4885541 4926277 4885541 4926277 4885541 44734 9 4930284 4007 4926277 32. ABB LTD SPONSORED ADR 2020-07-14 2023-01-12 1072 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 1951 1554 397 397 662. AQR DIVERSIFIED ARBITRAGE FUND 2020-02-03 2023-02-16 7851 6198 1653 1653 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 1416 1330 86 86 10. ABBVIE INC 2020-03-18 2023-01-31 1456 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 1104 1063 41 41 3. ADOBE SYS INC COM 2020-01-30 2023-09-21 1546 1063 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 1071 -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 1405 794 611 611 17. AMADEUS IT GROUP SA 2023-01-24 2023-03-21 1083 1059 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 3786 2987 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 3440 2583 857 857 41. AMAZON COM INC 2018-11-28 2023-02-16 4043 3310 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 6078 6347 -269 -269 19. ANTHEM INC 2023-02-16 2023-03-08 8852 9277 -425 -425 23. APPLE INC 2020-01-30 2023-02-16 3539 1843 1696 1696 9. APPLE INC 2020-01-30 2023-02-16 1385 721 664 664 83. ASAHI KASEI CORP ADR 2020-02-03 2023-01-25 1198 1724 -526 -526 123. ASAHI KASEI CORP ADR 2020-01-30 2023-01-25 1775 2558 -783 -783 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-01-30 2023-06-05 1761 1177 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 1511 1334 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 1326 1558 -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 1705 1753 -48 -48 5. BEIGENE LTD 2021-02-16 2023-04-28 1273 1909 -636 -636 10. BERKSHIRE HATHAWAYINC 2023-02-16 2023-11-06 3529 3080 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 1122 1092 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 1580 1513 67 67 113. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-10-21 2023-10-24 1449 1305 144 144 3. BLACKROCK INC CL A 2020-01-30 2023-01-20 2224 1607 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 1474 1071 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 4689 3749 940 940 2. BLACKROCK INC CL A 2020-01-30 2023-05-22 1344 1071 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 1344 1354 -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 5185 5132 53 53 169. BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-21 2023-02-16 1660 1670 -10 -10 124. BLACKROCK EVENT DRIVEN EQUITY FUND 2021-01-28 2023-02-16 1218 1239 -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 1761 2038 -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 2461 2236 225 225 46. BOSTON SCIENTIFIC CORPORATION 2023-02-16 2023-08-23 2314 2143 171 171 42. BOSTON SCIENTIFIC CORPORATION 2023-02-16 2023-08-24 2132 1956 176 176 48. BOSTON SCIENTIFIC CORPORATION 2023-02-16 2023-10-24 2449 2236 213 213 148. BOSTON SCIENTIFIC CORPORATION 2023-02-16 2023-12-28 8328 6894 1434 1434 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 2398 934 1464 1464 2. BROADCOM INC 2020-01-30 2023-06-20 1741 623 1118 1118 1. BROADCOM INC 2020-01-30 2023-07-06 847 311 536 536 3. BROADCOM INC 2020-01-30 2023-07-18 2704 934 1770 1770 2. BROADCOM INC 2020-01-30 2023-08-09 1729 623 1106 1106 3. BROADCOM INC 2020-01-30 2023-08-24 2587 934 1653 1653 2. BROADCOM INC 2020-01-30 2023-12-14 2218 623 1595 1595 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 1980 1767 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 2800 2988 -188 -188 229. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2020-10-28 2023-02-02 3552 1463 2089 2089 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 4249 4329 -80 -80 11. CONSTELLATION BRANDS INC 2023-02-16 2023-03-20 2366 2506 -140 -140 11. CONSTELLATION BRANDS INC 2023-02-16 2023-07-26 2993 2506 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 1140 581 559 559 2. COSTCO WHSL CORP NEW 2020-02-02 2023-10-04 1140 626 514 514 2. COSTCO WHSL CORP NEW 2020-01-30 2023-10-04 1140 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 1126 1434 -308 -308 20. CROWN CASTLE INTERNATIONAL CORP 2020-01-30 2023-08-17 2010 2869 -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 1006 1434 -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 1360 2008 -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 1071 1572 -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 4305 5086 -781 -781 9. CUMMINS INC 2023-02-16 2023-06-02 1963 2289 -326 -326 19. CUMMINS INC 2023-02-16 2023-06-05 4144 4832 -688 -688 45. CUMMINS INC 2023-02-16 2023-06-28 10684 11443 -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 5689 6302 -613 -613 202. DEVON ENERGY CORPORATION 2023-02-16 2023-11-10 9217 11266 -2049 -2049 9. DEXCOM INC 2021-05-26 2023-03-28 1029 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 1063 -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 1082 -84 -84 29. EOG RESOURCES INC 2021-05-14 2023-12-13 3406 2379 1027 1027 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 2749 2928 -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 4277 4507 -230 -230 624. EATON VANCE MA LTD 2020-01-30 2023-01-11 6059 6421 -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 27521 29371 -1850 -1850 17394. EATON VANCE MA LTD 2020-01-30 2023-02-16 168200 178984 -10784 -10784 665. EATON VANCE MA LTD 2020-09-28 2023-02-16 6431 6743 -312 -312 39. EMERSON ELECTRIC CO 2023-02-16 2023-05-24 3082 3343 -261 -261 27. EMERSON ELECTRIC CO 2023-02-16 2023-07-06 2369 2315 54 54 83. EMERSON ELECTRIC CO 2023-02-16 2023-12-28 8069 7116 953 953 14. EMERSON ELECTRIC CO 2023-02-16 2023-12-29 1362 1200 162 162 2. EQUINIX INC 2020-01-30 2023-09-21 1481 1213 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 2391 2492 -101 -101 19. EXXON MOBIL CORPORATION 2023-01-20 2023-05-05 2065 2146 -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 1043 -80 -80 32. EXXON MOBIL CORPORATION 2023-02-16 2023-05-19 3424 3708 -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 3522 3708 -186 -186 19. EXXON MOBIL CORPORATION 2023-02-16 2023-10-31 2008 2202 -194 -194 6. FACEBOOK INC 2021-10-21 2023-01-11 794 2050 -1256 -1256 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 1920 -1035 -1035 1. FACEBOOK INC 2022-03-28 2023-02-16 173 223 -50 -50 5. FACEBOOK INC 2021-10-25 2023-02-16 864 1600 -736 -736 14. FACEBOOK INC 2021-12-03 2023-02-16 2419 4266 -1847 -1847 5. FACEBOOK INC 2022-03-28 2023-09-21 1485 1116 369 369 30. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2023-01-11 1394 1219 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 2070 2097 -27 -27 112. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-31 2023-02-16 4932 4856 76 76 353. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2023-02-16 15545 15765 -220 -220 552. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-02-16 24308 25002 -694 -694 33. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-02-16 1453 1622 -169 -169 34. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-02-16 1497 1509 -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 1105 -508 -508 131. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 7686 8827 -1141 -1141 19. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-02-01 1221 1280 -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 3672 4178 -506 -506 35. FIRST TRUST CLOUD COMPUTING ETF 2021-01-12 2023-02-16 2337 3361 -1024 -1024 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 11282 16242 -4960 -4960 74. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-02-16 4940 4540 400 400 64. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2023-01-11 2911 3064 -153 -153 84. FIRST TRUST SENIOR LOAN ETF 2021-10-21 2023-02-16 3835 4021 -186 -186 85. FREEPORT-MCMORAN INC 2023-02-16 2023-05-15 2985 3638 -653 -653 43. FREEPORT-MCMORAN INC 2023-02-16 2023-06-02 1613 1841 -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 5253 5565 -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 3167 3025 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 1657 1116 541 541 150. GOTHAM ABSOLUTE RETURN 2021-10-21 2023-07-20 2936 2579 357 357 1184. GOTHAM ABSOLUTE RETURN 2021-10-21 2023-10-24 23041 20353 2688 2688 35. GENERAL ELEC CO REG SHS 2023-02-16 2023-02-24 2902 2934 -32 -32 24. GENERAL ELEC CO REG SHS 2023-02-16 2023-03-20 2152 2012 140 140 15. GENERAL ELEC CO REG SHS 2023-02-16 2023-09-06 1710 1257 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 8534 6622 1912 1912 55. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-11 1534 1427 107 107 124. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 3380 3217 163 163 365. GLOBAL X FUNDS SHS US 2021-10-26 2023-02-16 10730 10092 638 638 152. GLOBAL X FUNDS SHS US 2021-07-12 2023-02-16 4469 3943 526 526 45. GLOBAL X FUNDS SHS US 2022-07-13 2023-02-16 1323 1020 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 1375 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 4284 2686 1598 1598 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 2294 1969 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 9711 9775 -64 -64 1. 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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 1070 -234 -234 24. RAYTHEON TECHNOLOGIES 2023-02-16 2023-10-04 1677 2423 -746 -746 7. RAYTHEON TECHNOLOGIES 2023-02-16 2023-10-04 489 707 -218 -218 52. RAYTHEON TECHNOLOGIES 2023-02-16 2023-11-06 4280 5249 -969 -969 18. RAYTHEON TECHNOLOGIES 2023-02-16 2023-11-24 1440 1817 -377 -377 97. RAYTHEON TECHNOLOGIES 2023-02-16 2023-11-28 7762 9792 -2030 -2030 21. RAYTHEON TECHNOLOGIES 2023-02-16 2023-12-14 1721 2120 -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 1583 1475 108 108 234. REGIONS FINANCIAL CORP 2023-02-16 2023-03-13 4338 5535 -1197 -1197 247. REGIONS FINANCIAL CORP 2023-02-16 2023-03-27 4481 5843 -1362 -1362 66. RIO TINTO PLC SPONSORED ADR 2023-02-16 2023-09-29 4199 4937 -738 -738 4. S&P GLOBAL INC 2020-01-30 2023-01-11 1443 1121 322 322 5. S&P GLOBAL INC 2020-01-30 2023-02-16 1790 1401 389 389 3. S&P GLOBAL INC 2020-01-30 2023-09-22 1118 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 2932 3592 -660 -660 59. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 4325 5674 -1349 -1349 23. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 1686 2117 -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 1150 1308 -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 1492 1682 -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 1251 1158 93 93 7. SALESFORCE COM INC 2020-07-31 2023-12-14 1791 1351 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 1089 -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 1880 -1365 -1365 4. SEA LTD 2021-11-17 2023-08-21 153 1240 -1087 -1087 10. SEA LTD 2022-01-04 2023-08-21 382 1992 -1610 -1610 2. SEA LTD 2021-11-18 2023-08-21 76 627 -551 -551 16. SEA LTD 2022-05-17 2023-08-21 611 1279 -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 1802 989 813 813 6. SEAGEN INC 2020-01-30 2023-06-05 1174 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 1924 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 2135 2101 34 34 33. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-02-16 2710 2546 164 164 201. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-02-16 16505 16717 -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 43756 33623 10133 10133 16. HEALTH CARE SELECT SPDR 2020-02-27 2023-02-16 2096 1696 400 400 404. HEALTH CARE SELECT SPDR 2020-05-12 2023-02-16 52926 41115 11811 11811 47. HEALTH CARE SELECT SPDR 2020-08-12 2023-02-16 6157 5019 1138 1138 24. HEALTH CARE SELECT SPDR 2021-10-21 2023-02-16 3144 3138 6 6 17. HEALTH CARE SELECT SPDR 2021-10-25 2023-02-16 2227 2239 -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 3799 3829 -30 -30 67. HEALTH CARE SELECT SPDR 2022-04-12 2023-02-16 8777 9308 -531 -531 126. HEALTH CARE SELECT SPDR 2022-05-12 2023-02-16 16507 15881 626 626 55. HEALTH CARE SELECT SPDR 2022-07-13 2023-02-16 7205 7015 190 190 244. HEALTH CARE SELECT SPDR 2023-01-19 2023-02-16 31965 32576 -611 -611 15. SECTOR SPDR CONSMRS STPL 2021-10-25 2023-02-16 1092 1069 23 23 50. SECTOR SPDR CONSMRS STPL 2022-05-12 2023-02-16 3639 3766 -127 -127 406. SECTOR SPDR CONSMRS STPL 2022-07-13 2023-02-16 29545 29273 272 272 14. SECTOR SPDR CONSMRS STPL 2022-10-31 2023-02-16 1019 1023 -4 -4 115. SECTOR SPDR CONSMRS STPL 2023-01-19 2023-02-16 8369 8339 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 1164 1133 31 31 375. SECTOR SPDR CONSMRS STPL 2019-08-14 2023-02-16 27289 22260 5029 5029 229. SECTOR SPDR CONSMRS STPL 2019-07-16 2023-02-16 16665 13732 2933 2933 104. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-01-19 14157 12504 1653 1653 10. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-01-19 1361 1121 240 240 37. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-01-31 5427 4449 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 50249 40037 10212 10212 31. CONSUMER DISCRETIONARY SPDR 2020-03-12 2023-02-16 4678 3080 1598 1598 16. CONSUMER DISCRETIONARY SPDR 2020-04-14 2023-02-16 2414 1771 643 643 21. CONSUMER DISCRETIONARY SPDR 2020-05-12 2023-02-16 3169 2445 724 724 12. CONSUMER DISCRETIONARY SPDR 2021-03-09 2023-02-16 1811 1947 -136 -136 13. CONSUMER DISCRETIONARY SPDR 2021-10-26 2023-02-16 1962 2610 -648 -648 35. CONSUMER DISCRETIONARY SPDR 2021-11-17 2023-02-16 5281 7269 -1988 -1988 24. CONSUMER DISCRETIONARY SPDR 2022-04-12 2023-02-16 3622 4283 -661 -661 117. CONSUMER DISCRETIONARY SPDR 2022-09-27 2023-02-16 17655 17414 241 241 59. CONSUMER DISCRETIONARY SPDR 2022-10-31 2023-02-16 8903 8545 358 358 140. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2023-02-16 12283 9617 2666 2666 372. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-02-16 32639 19738 12901 12901 100. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-02-16 8774 5263 3511 3511 23. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2023-02-16 2018 1325 693 693 32. ENERGY SELECT SECTOR SPDR FUND 2022-04-12 2023-02-16 2808 2543 265 265 113. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2023-02-16 9914 7981 1933 1933 95. ENERGY SELECT SECTOR SPDR FUND 2023-01-19 2023-02-16 8335 8510 -175 -175 16. SECTOR SPDR INDUSTRIAL 2019-01-09 2023-01-11 1621 1076 545 545 74. SECTOR SPDR INDUSTRIAL 2023-01-19 2023-02-16 7569 7259 310 310 116. SECTOR SPDR INDUSTRIAL 2019-01-09 2023-02-16 11865 7804 4061 4061 232. SECTOR SPDR INDUSTRIAL 2019-01-09 2023-02-16 23730 15815 7915 7915 19. SECTOR SPDR INDUSTRIAL 2020-10-02 2023-02-16 1943 1450 493 493 234. SECTOR SPDR INDUSTRIAL 2021-01-12 2023-02-16 23934 21111 2823 2823 8. SECTOR SPDR INDUSTRIAL 2021-10-21 2023-02-16 818 832 -14 -14 12. SECTOR SPDR INDUSTRIAL 2022-04-12 2023-02-16 1227 1199 28 28 56. SECTOR SPDR INDUSTRIAL 2022-07-13 2023-02-16 5728 4790 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 2509 2575 -66 -66 277. COMM SERVICES SELECT 2019-12-10 2023-01-19 14253 14559 -306 -306 72. COMM SERVICES SELECT 2019-12-10 2023-01-31 3931 3784 147 147 33. COMM SERVICES SELECT 2021-10-26 2023-02-16 1830 2665 -835 -835 23. COMM SERVICES SELECT 2022-09-27 2023-02-16 1275 1126 149 149 102. COMM SERVICES SELECT 2022-10-31 2023-02-16 5655 4938 717 717 113. COMM SERVICES SELECT 2022-07-13 2023-02-16 6265 6155 110 110 23. COMM SERVICES SELECT 2021-10-25 2023-02-16 1275 1843 -568 -568 71. COMM SERVICES SELECT 2021-10-25 2023-02-16 3936 5690 -1754 -1754 1. COMM SERVICES SELECT 2019-12-10 2023-02-16 55 53 2 2 78. COMM SERVICES SELECT 2020-03-12 2023-02-16 4324 3407 917 917 26. COMM SERVICES SELECT 2020-04-14 2023-02-16 1441 1255 186 186 682. COMM SERVICES SELECT 2020-05-12 2023-02-16 37810 35559 2251 2251 13. COMM SERVICES SELECT 2020-08-12 2023-02-16 721 775 -54 -54 44. COMM SERVICES SELECT 2021-10-21 2023-02-16 2439 3601 -1162 -1162 44. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-11 1705 2128 -423 -423 243. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 9460 11752 -2292 -2292 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 4097 4981 -884 -884 356. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-02-16 14162 14847 -685 -685 42. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-02-16 1671 1539 132 132 43. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-31 2023-02-16 1711 1586 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 1530 1679 -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 1113 1650 -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 1581 -618 -618 15. SPLUNK INC 2020-01-30 2023-02-16 1609 2371 -762 -762 4. SPLUNK INC 2020-10-22 2023-02-16 429 870 -441 -441 13. SPLUNK INC 2020-12-03 2023-09-21 1884 2090 -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 1092 856 236 236 21. STARBUCKS CORP COM 2020-01-30 2023-03-02 2140 1797 343 343 6. STRYKER CORP 2022-05-05 2023-02-01 1630 1445 185 185 1. STRYKER CORP 2022-05-06 2023-07-27 284 239 45 45 4. STRYKER CORP 2022-05-05 2023-07-27 1137 963 174 174 5. SYNOPSYS INC 2021-01-27 2023-10-02 2294 1302 992 992 18. TAIWAN S MANUFCTRING ADR 2020-01-30 2023-01-12 1561 997 564 564 18. TAIWAN S MANUFCTRING ADR 2020-01-30 2023-06-20 1872 997 875 875 27. TENCENT HOLDINGS LTD ADR 2020-01-30 2023-01-12 1255 1229 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 1301 1258 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 2244 1271 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 4896 2860 2036 2036 7. THERMO FISHER SCIENTIFIC INC 2020-01-30 2023-12-22 3699 2225 1474 1474 7. THERMO FISHER SCIENTIFIC INC 2023-02-16 2023-12-22 3699 3920 -221 -221 4. THERMO FISHER SCIENTIFIC INC 2022-10-31 2023-12-22 2114 2052 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 1139 1129 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 1028 -382 -382 186. TRUIST FINL CORP 2020-01-30 2023-06-20 5828 9558 -3730 -3730 27. TRUIST FINL CORP 2022-05-03 2023-07-07 850 1345 -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 1426 -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 2540 3695 -1155 -1155 4. TRUIST FINL CORP 2023-02-16 2023-07-31 132 192 -60 -60 36. TRUIST FINL CORP 2023-02-16 2023-07-31 1192 1728 -536 -536 54. TRUIST FINL CORP 2023-02-16 2023-08-09 1712 2592 -880 -880 45. TRUIST FINL CORP 2023-02-16 2023-08-10 1402 2160 -758 -758 52. TRUIST FINL CORP 2023-02-16 2023-08-17 1506 2496 -990 -990 42. TRUIST FINL CORP 2023-02-16 2023-08-18 1206 2016 -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 2024 2039 -15 -15 6. UNITED PARCEL SERVICE CL B 2020-01-30 2023-02-01 1109 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 1198 865 333 333 8. UNITED PARCEL SERVICE CL B 2020-01-30 2023-11-10 1096 865 231 231 3. UNITEDHEALTH GROUP INC 2020-01-30 2023-02-16 1468 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 4917 2780 2137 2137 1. UNITEDHEALTH GROUP INC 2020-01-30 2023-09-21 502 278 224 224 3. UNITEDHEALTH GROUP INC 2020-01-30 2023-09-21 1507 834 673 673 15. UNITY SOFTWARE INC 2022-01-14 2023-02-01 522 1757 -1235 -1235 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 1402 1291 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 1018 950 68 68 98. VALE SA 2021-03-02 2023-02-03 1705 1708 -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 11076 14286 -3210 -3210 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-02-01 964 1143 -179 -179 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-02-16 4428 3476 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 11808 11597 211 211 14. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-13 2023-02-16 3444 2824 620 620 11. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-31 2023-02-16 2706 2096 610 610 49. VANGUARD FINANCIALS ETF 2019-01-09 2023-01-11 4218 3007 1211 1211 36. VANGUARD FINANCIALS ETF 2019-01-09 2023-01-31 3165 2209 956 956 93. VANGUARD FINANCIALS ETF 2020-09-29 2023-02-16 8278 5402 2876 2876 4. VANGUARD FINANCIALS ETF 2021-10-21 2023-02-16 356 396 -40 -40 238. VANGUARD FINANCIALS ETF 2021-01-12 2023-02-16 21185 18450 2735 2735 154. VANGUARD FINANCIALS ETF 2020-10-20 2023-02-16 13708 9468 4240 4240 51. VANGUARD FINANCIALS ETF 2020-05-12 2023-02-16 4540 2696 1844 1844 35. VANGUARD FINANCIALS ETF 2019-04-23 2023-02-16 3115 2401 714 714 26. VANGUARD FINANCIALS ETF 2019-02-06 2023-02-16 2314 1552 762 762 602. VANGUARD FINANCIALS ETF 2019-01-09 2023-02-16 53586 36939 16647 16647 8. VANGUARD FINANCIALS ETF 2021-10-26 2023-02-16 712 806 -94 -94 62. VANGUARD FINANCIALS ETF 2022-07-13 2023-02-16 5519 4715 804 804 157. VANGUARD FINANCIALS ETF 2022-04-12 2023-02-16 13975 14227 -252 -252 32. VANGUARD FINANCIALS ETF 2022-09-27 2023-02-16 2848 2435 413 413 159. VANGUARD FINANCIALS ETF 2023-01-19 2023-02-16 14153 13467 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 9008 5738 3270 3270 17. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-31 2023-02-16 6208 5649 559 559 10. VANGUARD INFORMATION TECHNOLOGY ETF 2022-09-27 2023-02-16 3652 3214 438 438 101. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2023-02-16 36885 39228 -2343 -2343 5. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2023-02-16 1826 2130 -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 1096 1286 -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 8400 7559 841 841 10. VANGUARD INFORMATION TECHNOLOGY ETF 2022-05-12 2023-02-16 3652 3374 278 278 28. VANGUARD INFORMATION TECHNOLOGY ETF 2020-08-12 2023-02-16 10226 8497 1729 1729 21. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-12 2023-02-16 7669 7403 266 266 15. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2023-02-16 5478 5287 191 191 191. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2023-02-16 69753 48621 21132 21132 49. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-02-16 17895 10091 7804 7804 76. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-02-16 27755 16774 10981 10981 251. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-02-16 91665 58834 32831 32831 .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 3336 3091 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 4289 3916 373 373 7. VISA INC 2020-01-30 2023-08-11 1680 1443 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 1336 -408 -408 66. WOLVERINE WORLD WIDE INC COM 2021-01-27 2023-03-27 1061 1961 -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 1070 -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. 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DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 CAPITAL GAIN DIVIDENDS P 6343 165142 3845 0 3845 0 3845 2372 0 0 2372 0 1473 0 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false 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ENGIE SA 4561 5311 25278X109 DIAMONDBACK ENERGY I 4588 10390 23331A109 DR HORTON INC 3744 7295 759351604 REINSURANCE GROUP OF 5114 7442 81211K100 SEALED AIR CORP 5344 4528 835495102 SONOCO PRODUCTS CO 4160 3855 978097103 WOLVERINE WORLD WIDE 3380 2080 12571T100 CMC MATERIALS INC 949090104 WELBILT INC 42234Q102 HEARTLAND FINANCIAL 3891 3272 015271109 ALEXANDRIA REAL ESTA 5440 4310 887389104 TIMKEN CO/THE 3879 4088 428291108 HEXCEL CORP 22410J106 CRACKER BARREL OLD C 3978 2235 00508Y102 ACUITY BRANDS INC 5161 7579 G7496G103 RENAISSANCERE HLDGS 4068 4900 33768G107 FIRSTCASH HLDGS INC 3087 5094 30040P103 EVERTEC INC 4171 3480 85254J102 STAG INDUSTRIAL INC 3802 4750 654106103 NIKE INC CL B 9092 7708 05464C101 AXON ENTERPRISE INC 929042109 VORNADO REALTY TRUST 6178 7091 518439104 ESTEE LAUDER COS INC 9397 7313 521865204 LEAR CORP 80689H102 SCHNEIDER NATIONAL I 3291 3563 947890109 WEBSTER FINANCIAL CO 3233 3756 863667101 STRYKER CORP 20245 23058 88160R101 TESLA MTRS INC 2742 4473 49456B101 KINDER MORGAN INC/DE 5190 5186 501889208 LKQ CORP 5068 4492 824348106 SHERWIN-WILLIAMS CO/ 7992 9981 87241L109 TFI INTERNATIONAL IN 2604 3400 20825C104 CONOCOPHILLIPS 3252 3714 78409V104 S&P GLOBAL INC 7921 11013 72346Q104 PINNACLE FINANCIAL P 5912 5320 87807B107 TC ENERGY CORP 3209 2345 110122108 BRISTOL-MYERS SQUIBB 24282 17445 733174700 POPULAR INC 4873 5088 969457100 WILLIAMS COS INC/THE 20339 20794 049468101 ATLASSIAN CORP 5501 5471 977852102 WOLFSPEED INC 40415F101 HDFC BANK LTD 2796 2886 91332U101 UNITY SOFTWARE INC 359590304 FUJITSU LTD ADR COM 2399 2823 49271V100 KEURIG DR PEPPER INC 12879 12128 55024U109 LUMENTUM HOLDINGS IN 7168 4980 00206R102 AT&T INC 11121 10974 009126202 AIR LIQUIDE ADR 4328 4362 00912X302 AIR LEASE CORP 3258 3565 02263T104 AMADEUS IT GROUP SA 3572 4036 02390A101 AMERICA MOVIL SAB DE 2964 3760 025537101 AMERICAN ELECTRIC PO 27417 25422 070830104 BATH & BODY WORKS IN 4152 4834 075887109 BECTON DICKINSON AND 26621 25358 084670702 BERKSHIRE HATHAWAYIN 30176 34239 101137107 BOSTON SCIENTIFIC CO 6894 8556 14448C104 CARRIER GLOBAL CORP 2827 2987 15189T107 CENTERPOINT ENERGY I 13686 13542 21036P108 CONSTELLATION BRANDS 15721 16681 233331107 DTE ENERGY CO 29718 29880 23381B106 DAIKIN INDUSTRIES LT 2905 2830 24703L202 DELL TECHNOLOGIES IN 3166 3366 26441C204 DUKE ENERGY CORP 41219 42795 28176E108 EDWARDS LIFESCIENCES 3299 3050 291011104 EMERSON ELECTRIC CO 8316 9441 30161N101 EXELON CORP 33191 29187 30231G102 EXXON MOBIL CORP 56891 49090 311900104 FASTENAL CO 3724 4340 31428X106 FEDEX CORP 3633 3542 351858105 FRANCO-NEVADA CORP 9848 8089 35671D857 FREEPORT-MCMORAN INC 10658 10600 459200101 INTERNATIONAL BUSINE 17342 17991 461202103 INTUIT INC 5522 8125 49177J102 KENVUE INC 9665 9172 501044101 KROGER CO/THE 14665 13530 517834107 LAS VEGAS SANDS CORP 10533 8809 57636Q104 MASTERCARD INC 4555 5118 58733R102 MERCADOLIBRE INC 4957 6286 61945C103 MOSAIC CO/THE 10528 7468 651639106 NEWMONT MINING CORP 27702 25041 65538C206 NOMURA RESH INST LTD 1432 1627 71377A103 PERFORMANCE FOOD GRO 5350 6154 717081103 PFIZER INC 34867 24443 75886F107 REGENERON PHARMACEUT 17318 20201 7591EP100 REGIONS FINANCIAL CO 3125 3004 767204100 RIO TINTO PLC SPON A 19823 19732 82674R103 SIKA AG-BR-ADR 3615 4013 874054109 TAKE-TWO INTERACTIVE 2342 2736 87612E106 TARGET CORP 7357 8545 88579Y101 3M CO 14342 13993 89417E109 TRAVELERS COS INC/TH 13458 14096 896288107 TRINET GROUP INC CAL 2609 3330 907818108 UNION PACIFIC CORP 6847 7369 911271302 UNITED OVERSEAS BANK 3556 3333 931142103 WAL MART STORES INC 35051 36575 962879102 WHEATON PRECIOUS MET 12047 13075 98850P109 YUM CHINA HOLDINGS I 14751 10395 98956P102 ZIMMER BIOMET HOLDIN 16055 15578 G51502105 JOHNSON CTLS INTL PL 3258 2709 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 26266 24064 091936526 BLACKROCK GLOBAL LON AT COST 20755 22696 33734X192 FIRST TRUST CLOUD CO 33733E302 FIRST TR EXCHANGE TR 95768D400 WESTERN ASSET MACRO 81369Y506 ENERGY SELECT SECTOR 00203H602 AQR DIVERSIFIED ARBI AT COST 71492 69176 81369Y308 CONSUMER STAPLES SEL 81369Y209 HEALTH CARE SELECT S 464287556 ISHARES NASDAQ BIOTE 74925K367 ABBEY CAPITAL FUTURE AT COST 43129 38853 360873137 GOTHAM ABSOLUTE RETU AT COST 20587 23306 09260C604 BLACKROCK GLOBAL LON AT COST 26717 23283 52470G759 WESTERN ASSET SMASH 64128R608 NEUBERGER BERMAN LON AT COST 74699 72295 74347B169 PROSHARES ONLINE RET 92204A405 VANGUARD FINANCIALS 81369Y852 COMM SERVICES SELECT 09250J734 BLACKROCK EVENT DRIV AT COST 70438 71239 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 130545 124045 37954Y673 GLOBAL X FUNDS SHS U 47803P476 JOHN HANCOCK SEAPORT 464288778 ISHARES US REGIONAL 277911491 EATON VANCE FLOATING AT COST 130488 124574 81369Y860 REAL ESTATE SELECT S 63872T554 LOOMIS SAYLES SR FLO 33738D309 FIRST TRUST SENIOR L AT COST 129991 125080 78464A532 SPDR S&P TRANSPORTAT 71KL19995 BLACKSTONE PRIVATE 71F319991 BLACKSTONE REAL ESTA 92189F676 VANECK VECTORS SEMIC 47803N513 JOHN HANCOCK DIVERSI AT COST 25104 21320 277923264 EATON VANCE GLB MACR AT COST 23585 23149 27826H487 EATON VANCE NTL LTD AT COST 453968 457178 360875579 GOTHAM INDEX PLUS FU AT COST 11578 12159 46645V378 JPMORGAN HEDGED EQUI AT COST 23179 24283 74933W882 ABBEY CAPITAL MULTI AT COST 23175 22590 92647P654 VICTORY MARKET NEUTR AT COST 11589 11791 71F319991 BLACKSTONE REAL ESTA 568787 595668 725559 71KL19995 BLACKSTONE PRIVATE 250000 250000 243439 TYE SALES ADJ 3653 TAX COST ADJ 354 OTHER EXPENSE (NON-DEDUCTIBLE 211 211 0 FEDERAL TAX REFUND 44 0 TYE INCOME ADJ 9 INVESTMNT MNGMNT FEES (NON-DED 38326 22996 15330 FOREIGN TAXES 834 834 0