SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349100314
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T09:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | POBOX 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 | 2023-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,114,748 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,020,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,737 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $222,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,298 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,395 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $798 | 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 | $235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,539 | CashBOYAmt |
| Cash EOY | $4,584 | CashEOYAmt |
| Cash EOYFMV | $4,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,544,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,467,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,555,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,324,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,422,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,417,331 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $818,787 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $964,967 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,922,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,885,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,114,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,922,277 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,885,541 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,922,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,922,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,885,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,922,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,888,509 | SubtotalAmt |
| Other Decreases | $2,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ABB LTD SPONSORED ADR | 2020-07-13 | 2022-10-11 | $719 | $680 | $39 | $39 | |
| 3. ABB LTD SPONSORED ADR | 2020-07-13 | 2022-10-12 | $75 | $70 | $5 | $5 | |
| 13. ABB LTD SPONSORED ADR | 2020-07-14 | 2022-10-12 | $324 | $310 | $14 | $14 | |
| 40. AIA GROUP LTD | 2020-01-30 | 2022-09-08 | $1,468 | $1,628 | -$160 | -$160 | |
| 141. AQR DIVERSIFIED ARBITRAGE FUND | 2020-01-30 | 2022-03-22 | $1,685 | $1,319 | $366 | $366 | |
| 443. AQR DIVERSIFIED ARBITRAGE FUND | 2020-01-30 | 2022-07-18 | $5,157 | $4,143 | $1,014 | $1,014 | |
| 354. AQR DIVERSIFIED ARBITRAGE FUND | 2020-01-30 | 2022-09-21 | $4,181 | $3,311 | $870 | $870 | |
| 21. AQR DIVERSIFIED ARBITRAGE FUND | 2020-02-03 | 2022-09-21 | $248 | $197 | $51 | $51 | |
| 23. AQR DIVERSIFIED ARBITRAGE FUND | 2020-02-03 | 2022-10-31 | $269 | $215 | $54 | $54 | |
| 12. ABBOTT LABORATORIES | 2020-01-30 | 2022-10-31 | $1,189 | $1,064 | $125 | $125 | |
| 3. ABBOTT LABORATORIES | 2020-01-30 | 2022-10-31 | $297 | $266 | $31 | $31 | |
| 4. ABBVIE INC | 2020-03-18 | 2022-10-31 | $581 | $279 | $302 | $302 | |
| .55 ACCELLERON INDS LTD | 2021-10-21 | 2022-10-17 | $9 | $11 | -$2 | -$2 | |
| .6 ACCELLERON INDS LTD | 2020-07-13 | 2022-10-17 | $9 | $9 | |||
| .15 ACCELLERON INDS LTD | 2020-07-13 | 2022-10-17 | $2 | $2 | |||
| 4.55 ACCELLERON INDS LTD | 2020-07-14 | 2022-10-17 | $71 | $67 | $4 | $4 | |
| 1.05 ACCELLERON INDS LTD | 2020-07-15 | 2022-10-17 | $16 | $15 | $1 | $1 | |
| 1.1 ACCELLERON INDS LTD | 2020-09-30 | 2022-10-17 | $17 | $17 | |||
| 43. ACTIVISION BLIZZARD INC | 2020-01-30 | 2022-02-08 | $3,453 | $2,611 | $842 | $842 | |
| 2. ACTIVISION BLIZZARD INC | 2021-10-21 | 2022-02-08 | $161 | $156 | $5 | $5 | |
| 4. ACTIVISION BLIZZARD INC | 2021-10-25 | 2022-02-08 | $321 | $319 | $2 | $2 | |
| 24. ACTIVISION BLIZZARD INC | 2020-09-30 | 2022-02-08 | $1,927 | $1,951 | -$24 | -$24 | |
| 7. ACUITY BRANDS INC | 2021-01-27 | 2022-10-31 | $1,286 | $921 | $365 | $365 | |
| 12. ADIDAS AG | 2022-06-28 | 2022-09-26 | $748 | $1,079 | -$331 | -$331 | |
| 20. ADIDAS AG | 2021-06-11 | 2022-09-26 | $1,246 | $3,577 | -$2,331 | -$2,331 | |
| 1. ADIDAS AG | 2021-10-25 | 2022-09-26 | $62 | $161 | -$99 | -$99 | |
| 3. ADOBE SYS INC COM | 2020-01-30 | 2022-04-06 | $1,334 | $1,063 | $271 | $271 | |
| 1. ADOBE SYS INC COM | 2020-01-30 | 2022-07-28 | $401 | $354 | $47 | $47 | |
| 3. ADOBE SYS INC COM | 2020-01-30 | 2022-08-10 | $1,318 | $1,063 | $255 | $255 | |
| 3. ADOBE SYS INC COM | 2020-01-30 | 2022-08-17 | $1,317 | $1,063 | $254 | $254 | |
| 1. ADVANCED AUTO PTS INC COM | 2020-01-30 | 2022-10-31 | $192 | $134 | $58 | $58 | |
| 13. ADVANCED ENERGY INDS INC COM | 2021-01-27 | 2022-10-31 | $1,030 | $1,377 | -$347 | -$347 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2020-01-30 | 2022-03-22 | $1,413 | $1,435 | -$22 | -$22 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-01-30 | 2022-10-31 | $1,009 | $957 | $52 | $52 | |
| 13. ALBANY INTERNATIONAL CORP | 2021-01-27 | 2022-10-31 | $1,196 | $930 | $266 | $266 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-01-27 | 2022-10-31 | $728 | $831 | -$103 | -$103 | |
| 19. ALIBABA GROUP HOLDING LT | 2020-01-30 | 2022-05-05 | $1,816 | $3,932 | -$2,116 | -$2,116 | |
| 9. ALIBABA GROUP HOLDING LT | 2020-01-30 | 2022-05-06 | $816 | $1,863 | -$1,047 | -$1,047 | |
| 3. ALIBABA GROUP HOLDING LT | 2020-04-06 | 2022-05-06 | $272 | $586 | -$314 | -$314 | |
| 2. ALIBABA GROUP HOLDING LT | 2021-06-01 | 2022-05-06 | $181 | $440 | -$259 | -$259 | |
| 3. ALIBABA GROUP HOLDING LT | 2021-06-01 | 2022-05-11 | $253 | $660 | -$407 | -$407 | |
| 7. ALIBABA GROUP HOLDING LT | 2021-06-18 | 2022-05-11 | $590 | $1,487 | -$897 | -$897 | |
| 5. ALIBABA GROUP HOLDING LT | 2021-06-25 | 2022-05-11 | $422 | $1,123 | -$701 | -$701 | |
| 1. AMAZON COM INC | 2018-04-25 | 2022-03-22 | $3,315 | $1,456 | $1,859 | $1,859 | |
| 20. AMAZON COM INC | 2018-10-11 | 2022-12-02 | $1,886 | $1,755 | $131 | $131 | |
| 65. AMAZON COM INC | 2018-11-28 | 2022-12-02 | $6,130 | $5,247 | $883 | $883 | |
| 31. AMERICA MOVIL SAB DE CV | 2020-04-20 | 2022-03-28 | $638 | $339 | $299 | $299 | |
| 38. AMERICA MOVIL SAB DE CV | 2020-04-20 | 2022-03-29 | $786 | $416 | $370 | $370 | |
| 4. AMERICAN TOWER REIT INC | 2020-12-10 | 2022-10-31 | $834 | $876 | -$42 | -$42 | |
| 2. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-10-31 | $417 | $434 | -$17 | -$17 | |
| 1. AMERICAN TOWER REIT INC | 2021-01-27 | 2022-11-18 | $216 | $229 | -$13 | -$13 | |
| 5. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-11-18 | $1,081 | $1,086 | -$5 | -$5 | |
| 3. AMERICAN TOWER REIT INC | 2021-01-27 | 2022-11-21 | $651 | $686 | -$35 | -$35 | |
| 2. AMERICAN TOWER REIT INC | 2021-02-24 | 2022-11-21 | $434 | $450 | -$16 | -$16 | |
| 1. AMERICAN TOWER REIT INC | 2021-03-18 | 2022-12-12 | $213 | $222 | -$9 | -$9 | |
| 2. AMERICAN TOWER REIT INC | 2021-02-24 | 2022-12-12 | $426 | $450 | -$24 | -$24 | |
| 3. AMERICAN TOWER REIT INC | 2021-02-25 | 2022-12-12 | $639 | $677 | -$38 | -$38 | |
| 10. AMETEK INC - NEW | 2020-05-22 | 2022-03-28 | $1,336 | $855 | $481 | $481 | |
| 2. AMETEK INC - NEW | 2020-05-26 | 2022-11-07 | $271 | $179 | $92 | $92 | |
| 5. AMETEK INC - NEW | 2020-05-22 | 2022-11-07 | $677 | $428 | $249 | $249 | |
| 1. ANHEUSER-BUSCH INBEV ADR | 2021-03-26 | 2022-10-31 | $50 | $63 | -$13 | -$13 | |
| 16. APPLE INC | 2020-01-30 | 2022-01-05 | $2,848 | $1,282 | $1,566 | $1,566 | |
| 17. APPLE INC | 2020-01-30 | 2022-01-20 | $2,852 | $1,362 | $1,490 | $1,490 | |
| 4. ASAHI KASEI CORP ADR | 2020-01-30 | 2022-10-31 | $51 | $83 | -$32 | -$32 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-01-30 | 2022-10-31 | $355 | $294 | $61 | $61 | |
| 9. ATMOS ENERGY CORP | 2021-01-27 | 2022-10-31 | $962 | $826 | $136 | $136 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2020-01-30 | 2022-02-10 | $1,858 | $1,550 | $308 | $308 | |
| 8. AUTOMATIC DATA PROCESSING INC | 2020-01-30 | 2022-05-23 | $1,692 | $1,378 | $314 | $314 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2020-01-30 | 2022-10-31 | $969 | $689 | $280 | $280 | |
| 30. AVNET INC | 2021-01-27 | 2022-10-31 | $1,203 | $1,154 | $49 | $49 | |
| 1. B AND M EUROPEAN VALUE- | 2021-02-16 | 2022-10-31 | $15 | $32 | -$17 | -$17 | |
| 6. BEST BUY CO INC | 2021-04-08 | 2022-09-28 | $404 | $719 | -$315 | -$315 | |
| 23. BEST BUY CO INC | 2021-03-23 | 2022-09-28 | $1,548 | $2,732 | -$1,184 | -$1,184 | |
| 4. BEST BUY CO INC | 2021-04-09 | 2022-09-28 | $269 | $487 | -$218 | -$218 | |
| 4. BEST BUY CO INC | 2021-04-09 | 2022-10-12 | $254 | $487 | -$233 | -$233 | |
| 4. BEST BUY CO INC | 2021-04-12 | 2022-10-12 | $254 | $488 | -$234 | -$234 | |
| 6. BEST BUY CO INC | 2021-04-12 | 2022-10-13 | $372 | $733 | -$361 | -$361 | |
| 5. BEST BUY CO INC | 2021-04-22 | 2022-10-26 | $333 | $600 | -$267 | -$267 | |
| 7. BEST BUY CO INC | 2021-05-21 | 2022-10-26 | $466 | $808 | -$342 | -$342 | |
| 6. BEST BUY CO INC | 2021-04-21 | 2022-10-26 | $400 | $712 | -$312 | -$312 | |
| 1. BEST BUY CO INC | 2021-04-12 | 2022-10-26 | $67 | $122 | -$55 | -$55 | |
| 3. BEST BUY CO INC | 2021-05-21 | 2022-10-27 | $198 | $346 | -$148 | -$148 | |
| 4. BEST BUY CO INC | 2021-07-13 | 2022-10-27 | $264 | $439 | -$175 | -$175 | |
| 1. BEST BUY CO INC | 2021-07-13 | 2022-10-31 | $69 | $110 | -$41 | -$41 | |
| 7. BEST BUY CO INC | 2021-07-13 | 2022-11-02 | $477 | $768 | -$291 | -$291 | |
| 13. BEST BUY CO INC | 2022-02-10 | 2022-11-02 | $886 | $1,317 | -$431 | -$431 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-02 | $543 | $592 | -$49 | -$49 | |
| 10. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-03 | $759 | $846 | -$87 | -$87 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-04 | $76 | $85 | -$9 | -$9 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-09 | $471 | $508 | -$37 | -$37 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-11 | $459 | $508 | -$49 | -$49 | |
| 7. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-17 | $564 | $592 | -$28 | -$28 | |
| 5. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-22 | $409 | $423 | -$14 | -$14 | |
| 1. BIOMARIN PHARMACEUTICAL INC | 2020-01-30 | 2022-03-31 | $78 | $85 | -$7 | -$7 | |
| 10. BIOMARIN PHARMACEUTICAL INC | 2020-09-17 | 2022-03-31 | $776 | $769 | $7 | $7 | |
| 3. BIOMARIN PHARMACEUTICAL INC | 2021-10-21 | 2022-03-31 | $233 | $226 | $7 | $7 | |
| 6. BIOMARIN PHARMACEUTICAL INC | 2021-10-25 | 2022-04-01 | $469 | $443 | $26 | $26 | |
| 133. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-01-30 | 2022-06-01 | $1,516 | $1,545 | -$29 | -$29 | |
| 253. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-01-30 | 2022-09-21 | $2,879 | $2,940 | -$61 | -$61 | |
| 57. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND | 2020-01-30 | 2022-10-31 | $652 | $662 | -$10 | -$10 | |
| 2. BLACKROCK INC CL A | 2020-01-30 | 2022-03-22 | $1,491 | $1,071 | $420 | $420 | |
| 1. BLACKROCK INC CL A | 2020-01-30 | 2022-10-31 | $656 | $536 | $120 | $120 | |
| 535. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-01-30 | 2022-03-22 | $5,323 | $5,200 | $123 | $123 | |
| 51. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-01-30 | 2022-06-01 | $501 | $496 | $5 | $5 | |
| 526. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-01-30 | 2022-07-18 | $5,129 | $5,113 | $16 | $16 | |
| 149. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-01-30 | 2022-09-21 | $1,466 | $1,448 | $18 | $18 | |
| 243. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-02-03 | 2022-09-21 | $2,391 | $2,362 | $29 | $29 | |
| 160. BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-02-03 | 2022-10-31 | $1,584 | $1,555 | $29 | $29 | |
| 241. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 2020-01-30 | 2022-09-21 | $2,220 | $2,408 | -$188 | -$188 | |
| 14. BORG WARNER INC | 2021-01-27 | 2022-10-31 | $527 | $634 | -$107 | -$107 | |
| 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2020-01-30 | 2022-10-31 | $40 | $44 | -$4 | -$4 | |
| 1. BROADCOM INC | 2020-01-30 | 2022-03-22 | $610 | $311 | $299 | $299 | |
| 2. BROADCOM INC | 2020-01-30 | 2022-03-22 | $1,220 | $623 | $597 | $597 | |
| 1. BROADCOM INC | 2020-01-30 | 2022-10-31 | $473 | $311 | $162 | $162 | |
| 2. BROADCOM INC | 2020-01-30 | 2022-12-06 | $1,054 | $623 | $431 | $431 | |
| 1. BROADCOM INC | 2020-01-30 | 2022-12-06 | $527 | $311 | $216 | $216 | |
| 19. CBRE GROUP INC | 2021-01-27 | 2022-10-31 | $1,363 | $1,185 | $178 | $178 | |
| 21. CMC MATERIALS INC | 2021-01-27 | 2022-03-22 | $3,939 | $3,242 | $697 | $697 | |
| 4. CMC MATERIALS INC | 2021-01-27 | 2022-03-23 | $745 | $618 | $127 | $127 | |
| 7. CMC MATERIALS INC | 2021-01-27 | 2022-05-04 | $1,275 | $1,081 | $194 | $194 | |
| 11. CMC MATERIALS INC | 2021-07-02 | 2022-05-04 | $2,004 | $1,615 | $389 | $389 | |
| 3. CMC MATERIALS INC | 2021-10-21 | 2022-05-04 | $547 | $389 | $158 | $158 | |
| 5. CMC MATERIALS INC | 2021-10-25 | 2022-05-04 | $911 | $641 | $270 | $270 | |
| 30. CSX CORP | 2020-01-30 | 2022-03-28 | $1,121 | $772 | $349 | $349 | |
| 17. CSX CORP | 2020-01-30 | 2022-09-07 | $543 | $438 | $105 | $105 | |
| 11. CABOT CORP | 2021-01-27 | 2022-10-31 | $805 | $481 | $324 | $324 | |
| 5. CARLSBERG A/S | 2020-01-30 | 2022-10-31 | $118 | $146 | -$28 | -$28 | |
| 3. CHARLES RIV LABORATORIES INTL INC | 2021-01-27 | 2022-10-31 | $639 | $767 | -$128 | -$128 | |
| 1. CHEVRON CORP | 2020-01-30 | 2022-03-22 | $163 | $110 | $53 | $53 | |
| 8. CHEVRON CORP | 2020-01-30 | 2022-03-22 | $1,304 | $883 | $421 | $421 | |
| 12. CHEVRON CORP | 2020-01-30 | 2022-07-08 | $1,715 | $1,324 | $391 | $391 | |
| 10. CHEVRON CORP | 2020-01-30 | 2022-10-31 | $1,814 | $1,103 | $711 | $711 | |
| 1. CHEVRON CORP | 2020-01-30 | 2022-10-31 | $181 | $110 | $71 | $71 | |
| 69. CISCO SYSTEMS INCORPORATED | 2020-01-30 | 2022-08-15 | $3,195 | $3,223 | -$28 | -$28 | |
| 24. CISCO SYSTEMS INCORPORATED | 2020-01-30 | 2022-08-30 | $1,088 | $1,121 | -$33 | -$33 | |
| 10. CISCO SYSTEMS INCORPORATED | 2020-01-30 | 2022-10-31 | $456 | $467 | -$11 | -$11 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2020-09-11 | 2022-03-28 | $95 | $54 | $41 | $41 | |
| 32. CITIZENS FINANCIAL GROUP INC | 2020-09-14 | 2022-03-28 | $1,520 | $884 | $636 | $636 | |
| 7. CITIZENS FINANCIAL GROUP INC | 2020-09-14 | 2022-06-08 | $283 | $193 | $90 | $90 | |
| 12. CITIZENS FINANCIAL GROUP INC | 2020-09-14 | 2022-06-09 | $478 | $331 | $147 | $147 | |
| 7. COMCAST CORP | 2020-01-30 | 2022-08-22 | $267 | $308 | -$41 | -$41 | |
| 74. COMCAST CORP | 2020-01-30 | 2022-08-22 | $2,801 | $3,251 | -$450 | -$450 | |
| 77. COMCAST CORP | 2020-01-30 | 2022-08-30 | $2,766 | $3,383 | -$617 | -$617 | |
| 148. CIE FINANCIERE RICHEMONT SA | 2020-10-27 | 2022-03-14 | $1,688 | $981 | $707 | $707 | |
| 9. CONMED CORP | 2021-01-27 | 2022-10-31 | $710 | $1,042 | -$332 | -$332 | |
| 20. CONOCOPHILLIPS | 2022-03-31 | 2022-10-11 | $2,340 | $2,016 | $324 | $324 | |
| 9. CORNING INC COM | 2021-07-20 | 2022-10-31 | $289 | $361 | -$72 | -$72 | |
| 3. COSTCO WHSL CORP NEW | 2020-01-30 | 2022-04-13 | $1,774 | $926 | $848 | $848 | |
| 6. CRACKER BARREL OLD COUNTRY STORE INC | 2021-01-27 | 2022-10-31 | $693 | $829 | -$136 | -$136 | |
| 11. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2022-09-21 | $1,791 | $1,595 | $196 | $196 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2020-01-30 | 2022-09-21 | $163 | $145 | $18 | $18 | |
| 9. DR HORTON INC | 2021-01-27 | 2022-10-31 | $692 | $693 | -$1 | -$1 | |
| 10. DNB BANK ASA SHS ADR | 2020-01-30 | 2022-10-31 | $176 | $177 | -$1 | -$1 | |
| 10. DANAHER CORP | 2020-01-30 | 2022-03-07 | $2,624 | $1,671 | $953 | $953 | |
| 5. DARDEN RESTAURANTS INC | 2021-01-27 | 2022-10-31 | $720 | $573 | $147 | $147 | |
| 24. DARLING INTL INC | 2021-01-27 | 2022-10-31 | $1,876 | $1,505 | $371 | $371 | |
| 4. DEXCOM INC | 2021-05-25 | 2022-10-31 | $484 | $355 | $129 | $129 | |
| 14. DIAMONDBACK ENERGY INC | 2021-01-27 | 2022-10-31 | $2,188 | $831 | $1,357 | $1,357 | |
| 22. DIGI INTL INC | 2021-05-25 | 2022-10-31 | $897 | $416 | $481 | $481 | |
| 17. DIGI INTL INC | 2021-05-25 | 2022-11-15 | $703 | $321 | $382 | $382 | |
| 11. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-09-19 | $1,190 | $1,503 | -$313 | -$313 | |
| 9. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-09-26 | $891 | $1,230 | -$339 | -$339 | |
| 4. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-11-14 | $382 | $546 | -$164 | -$164 | |
| 11. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-11-15 | $1,052 | $1,503 | -$451 | -$451 | |
| 5. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-11-18 | $458 | $683 | -$225 | -$225 | |
| 8. DISNEY (WALT) CO COM STK | 2021-10-21 | 2022-11-21 | $783 | $1,367 | -$584 | -$584 | |
| 5. DISNEY (WALT) CO COM STK | 2020-01-30 | 2022-11-21 | $489 | $683 | -$194 | -$194 | |
| 2. DISNEY (WALT) CO COM STK | 2022-10-31 | 2022-11-29 | $190 | $213 | -$23 | -$23 | |
| 12. DISNEY (WALT) CO COM STK | 2021-10-25 | 2022-11-29 | $1,139 | $2,039 | -$900 | -$900 | |
| 2. DISCOVER FINANCIAL SERVICES | 2021-10-21 | 2022-09-01 | $197 | $252 | -$55 | -$55 | |
| 29. DISCOVER FINANCIAL SERVICES | 2021-02-16 | 2022-09-01 | $2,852 | $2,762 | $90 | $90 | |
| 1. EOG RESOURCES INC | 2021-05-14 | 2022-10-31 | $137 | $82 | $55 | $55 | |
| 5. EASTGROUP PROPERTIES INC | 2021-01-27 | 2022-10-31 | $779 | $705 | $74 | $74 | |
| 9. EASTMAN CHEMICAL CO | 2021-01-27 | 2022-10-31 | $699 | $915 | -$216 | -$216 | |
| 497. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2022-03-22 | $4,299 | $4,384 | -$85 | -$85 | |
| 791. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2022-07-18 | $6,470 | $6,977 | -$507 | -$507 | |
| 540. EATON VANCE FLOATING-RATE FUND | 2021-10-21 | 2022-09-21 | $4,477 | $4,763 | -$286 | -$286 | |
| 536. EATON VANCE MA LTD | 2020-01-30 | 2022-03-22 | $5,328 | $5,515 | -$187 | -$187 | |
| 1223. EATON VANCE MA LTD | 2020-01-30 | 2022-07-18 | $11,949 | $12,585 | -$636 | -$636 | |
| 660. EATON VANCE MA LTD | 2020-01-30 | 2022-09-21 | $6,336 | $6,791 | -$455 | -$455 | |
| 35. EATON VANCE MA LTD | 2020-01-30 | 2022-10-31 | $332 | $360 | -$28 | -$28 | |
| 25. EMERGENT BIOSOLUTIONS | 2021-01-27 | 2022-09-02 | $585 | $2,684 | -$2,099 | -$2,099 | |
| 36. EMERGENT BIOSOLUTIONS | 2021-01-27 | 2022-09-06 | $802 | $3,865 | -$3,063 | -$3,063 | |
| 275. ENEL SPA | 2020-01-30 | 2022-10-25 | $1,154 | $2,460 | -$1,306 | -$1,306 | |
| 221. ENEL SPA | 2020-03-19 | 2022-10-25 | $928 | $1,370 | -$442 | -$442 | |
| 19. ENEL SPA | 2021-10-21 | 2022-10-25 | $80 | $158 | -$78 | -$78 | |
| 68. ENGIE SA | 2021-03-18 | 2022-05-25 | $923 | $994 | -$71 | -$71 | |
| 9. ENGIE SA | 2021-03-17 | 2022-05-25 | $122 | $130 | -$8 | -$8 | |
| 20. ENTEGRIS INC | 2021-01-27 | 2022-01-26 | $2,317 | $2,037 | $280 | $280 | |
| 10. ENTEGRIS INC | 2021-01-27 | 2022-01-27 | $1,144 | $1,018 | $126 | $126 | |
| 7. ENTEGRIS INC | 2021-01-27 | 2022-10-31 | $561 | $713 | -$152 | -$152 | |
| 3. EQUINIX INC | 2020-01-30 | 2022-12-06 | $2,040 | $1,819 | $221 | $221 | |
| 8. EVERSOURCE ENERGY | 2020-01-30 | 2022-10-31 | $612 | $741 | -$129 | -$129 | |
| 4. FACEBOOK INC | 2019-07-08 | 2022-02-15 | $874 | $778 | $96 | $96 | |
| 16. FACEBOOK INC | 2019-01-04 | 2022-02-15 | $3,494 | $2,194 | $1,300 | $1,300 | |
| 5. FACEBOOK INC | 2019-07-08 | 2022-06-28 | $843 | $973 | -$130 | -$130 | |
| 3. FACEBOOK INC | 2019-07-08 | 2022-08-30 | $473 | $584 | -$111 | -$111 | |
| 28. FACEBOOK INC | 2019-07-08 | 2022-10-27 | $2,794 | $5,448 | -$2,654 | -$2,654 | |
| 25. FACEBOOK INC | 2019-07-08 | 2022-11-21 | $2,750 | $4,864 | -$2,114 | -$2,114 | |
| 10. FACEBOOK INC | 2020-06-18 | 2022-12-06 | $1,148 | $2,345 | -$1,197 | -$1,197 | |
| 3. FACEBOOK INC | 2020-02-04 | 2022-12-06 | $344 | $625 | -$281 | -$281 | |
| 6. FACEBOOK INC | 2021-02-12 | 2022-12-06 | $689 | $1,617 | -$928 | -$928 | |
| 48. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-20 | 2022-09-21 | $2,305 | $1,951 | $354 | $354 | |
| 49. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-20 | 2022-12-06 | $2,241 | $1,991 | $250 | $250 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-03-28 | $1,170 | $1,764 | -$594 | -$594 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-08-23 | $290 | $441 | -$151 | -$151 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-08-30 | $279 | $441 | -$162 | -$162 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-09-06 | $90 | $147 | -$57 | -$57 | |
| 6. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-09-07 | $541 | $882 | -$341 | -$341 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-09-09 | $455 | $735 | -$280 | -$280 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-09-20 | $244 | $441 | -$197 | -$197 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2020-01-30 | 2022-11-18 | $184 | $441 | -$257 | -$257 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2020-03-06 | 2022-11-18 | $306 | $693 | -$387 | -$387 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2020-04-06 | 2022-11-18 | $184 | $365 | -$181 | -$181 | |
| 8. FIDELITY NATL INFORMATION SVCS INC COM | 2020-05-11 | 2022-11-18 | $490 | $1,033 | -$543 | -$543 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2020-09-04 | 2022-11-18 | $306 | $740 | -$434 | -$434 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-01-28 | 2022-11-18 | $184 | $380 | -$196 | -$196 | |
| 17. FIDELITY NATL INFORMATION SVCS INC COM | 2021-01-28 | 2022-12-12 | $1,199 | $2,154 | -$955 | -$955 | |
| 94. FIRST TR EXCHANGE TRADED | 2020-01-30 | 2022-02-09 | $18,216 | $13,687 | $4,529 | $4,529 | |
| 1. FIRST TR EXCHANGE TRADED | 2021-10-21 | 2022-04-12 | $177 | $249 | -$72 | -$72 | |
| 128. FIRST TR EXCHANGE TRADED | 2020-01-30 | 2022-04-12 | $22,609 | $18,637 | $3,972 | $3,972 | |
| 18. FIRST TR EXCHANGE TRADED | 2021-01-12 | 2022-04-12 | $3,179 | $3,864 | -$685 | -$685 | |
| 12. FIRST TR EXCHANGE TRADED | 2020-08-12 | 2022-04-12 | $2,120 | $2,189 | -$69 | -$69 | |
| 8. FIRST TR EXCHANGE TRADED | 2021-10-26 | 2022-04-12 | $1,413 | $1,964 | -$551 | -$551 | |
| 7. FIRST TR EXCHANGE TRADED | 2021-11-17 | 2022-04-12 | $1,236 | $1,740 | -$504 | -$504 | |
| 7. FIRST TR EXCHANGE TRADED | 2021-10-25 | 2022-04-12 | $1,236 | $1,705 | -$469 | -$469 | |
| 75. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-04-12 | $6,365 | $5,053 | $1,312 | $1,312 | |
| 68. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2022-04-12 | $5,771 | $4,039 | $1,732 | $1,732 | |
| 77. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-05-12 | $5,013 | $5,188 | -$175 | -$175 | |
| 100. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-07-13 | $6,546 | $6,738 | -$192 | -$192 | |
| 4. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-10-31 | $258 | $270 | -$12 | -$12 | |
| 103. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2022-03-22 | $4,851 | $4,931 | -$80 | -$80 | |
| 115. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2022-07-18 | $5,128 | $5,506 | -$378 | -$378 | |
| 122. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2022-09-21 | $5,517 | $5,841 | -$324 | -$324 | |
| 28. FIRST TRUST SENIOR LOAN ETF | 2021-10-21 | 2022-10-31 | $1,253 | $1,341 | -$88 | -$88 | |
| 27. FIRSTCASH HLDGS INC | 2021-01-27 | 2022-04-29 | $2,199 | $1,545 | $654 | $654 | |
| 5. FIRSTCASH HLDGS INC | 2021-01-27 | 2022-10-31 | $484 | $286 | $198 | $198 | |
| 330. GOTHAM ABSOLUTE RETURN | 2017-10-04 | 2022-03-22 | $5,990 | $4,620 | $1,370 | $1,370 | |
| 185. GOTHAM ABSOLUTE RETURN | 2017-10-04 | 2022-09-21 | $3,084 | $2,590 | $494 | $494 | |
| 153. GOTHAM ABSOLUTE RETURN | 2017-10-04 | 2022-10-31 | $2,645 | $2,142 | $503 | $503 | |
| 81. GOTHAM ABSOLUTE RETURN | 2017-10-04 | 2022-12-06 | $1,446 | $1,134 | $312 | $312 | |
| 11. GATX CORP | 2021-01-27 | 2022-10-31 | $1,150 | $1,009 | $141 | $141 | |
| 5. GENMAB A/S SHS | 2020-01-30 | 2022-10-31 | $194 | $116 | $78 | $78 | |
| 46. GILEAD SCIENCES INC | 2020-01-30 | 2022-04-13 | $2,846 | $2,938 | -$92 | -$92 | |
| 2. GILEAD SCIENCES INC | 2021-10-21 | 2022-04-13 | $124 | $133 | -$9 | -$9 | |
| 6. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-02-09 | $162 | $156 | $6 | $6 | |
| 65. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-03-22 | $1,845 | $1,686 | $159 | $159 | |
| 29. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-09-27 | $675 | $752 | -$77 | -$77 | |
| 48. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-10-31 | $1,249 | $1,245 | $4 | $4 | |
| 2. GODADDY INC SHS CL A | 2020-01-30 | 2022-10-31 | $162 | $139 | $23 | $23 | |
| 4. WW GRAINGER INC | 2020-01-30 | 2022-03-22 | $2,002 | $1,256 | $746 | $746 | |
| 1. WW GRAINGER INC | 2020-01-30 | 2022-10-31 | $586 | $314 | $272 | $272 | |
| 22. HEARTLAND FINANCIAL USA INC | 2021-01-27 | 2022-10-31 | $1,080 | $945 | $135 | $135 | |
| 15. HEXCEL CORP | 2021-01-27 | 2022-10-31 | $829 | $672 | $157 | $157 | |
| 2. HILTON WORLDWIDE HOLDINGS INC | 2020-11-11 | 2022-10-31 | $275 | $208 | $67 | $67 | |
| 3. HOME DEPOT INC/THE | 2020-01-30 | 2022-01-19 | $1,090 | $696 | $394 | $394 | |
| 4. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-03 | $1,475 | $929 | $546 | $546 | |
| 5. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-08 | $1,799 | $1,161 | $638 | $638 | |
| 3. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-10 | $1,074 | $696 | $378 | $378 | |
| 4. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-14 | $1,401 | $929 | $472 | $472 | |
| 4. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-16 | $1,394 | $929 | $465 | $465 | |
| 4. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-18 | $1,389 | $929 | $460 | $460 | |
| 5. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-24 | $1,535 | $1,161 | $374 | $374 | |
| 6. HOME DEPOT INC/THE | 2020-01-30 | 2022-02-28 | $1,881 | $1,393 | $488 | $488 | |
| 6. HOME DEPOT INC/THE | 2020-01-30 | 2022-10-31 | $1,790 | $1,393 | $397 | $397 | |
| 16. HONEYWELL INTERNATIONAL INC | 2020-01-30 | 2022-01-25 | $3,205 | $2,826 | $379 | $379 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-02-25 | 2022-01-25 | $401 | $375 | $26 | $26 | |
| 3. HONEYWELL INTERNATIONAL INC | 2020-02-22 | 2022-01-25 | $601 | $556 | $45 | $45 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-02-25 | 2022-10-31 | $204 | $187 | $17 | $17 | |
| 44. HOSTESS BRANDS INC | 2022-02-11 | 2022-10-31 | $1,174 | $922 | $252 | $252 | |
| 5. HUNTINGTON INGALLS INDUSTRIES INC | 2021-01-27 | 2022-10-31 | $1,284 | $814 | $470 | $470 | |
| 6. ILLINOIS TOOL WORKS INC | 2020-01-30 | 2022-10-31 | $1,285 | $1,052 | $233 | $233 | |
| 165. INDUSTRIA DE DISENO TEXTIL SA | 2020-12-14 | 2022-03-29 | $1,920 | $2,739 | -$819 | -$819 | |
| 100. INDUSTRIA DE DISENO TEXTIL SA | 2021-05-14 | 2022-04-01 | $1,104 | $1,927 | -$823 | -$823 | |
| 14. INDUSTRIA DE DISENO TEXTIL SA | 2021-10-21 | 2022-04-01 | $155 | $256 | -$101 | -$101 | |
| 17. INDUSTRIA DE DISENO TEXTIL SA | 2021-10-25 | 2022-04-01 | $188 | $304 | -$116 | -$116 | |
| 61. INDUSTRIA DE DISENO TEXTIL SA | 2020-12-14 | 2022-04-01 | $674 | $1,013 | -$339 | -$339 | |
| 14. INTERCONTINENTAL EXCHANGE INC | 2020-01-30 | 2022-10-24 | $1,309 | $1,395 | -$86 | -$86 | |
| 67. ISHARES NASDAQ BIOTECH ETF | 2020-01-30 | 2022-04-12 | $8,648 | $7,730 | $918 | $918 | |
| 24. ISHARES NASDAQ BIOTECH ETF | 2020-01-30 | 2022-07-13 | $2,981 | $2,769 | $212 | $212 | |
| 8. ISHARES NASDAQ BIOTECH ETF | 2020-01-30 | 2022-09-27 | $929 | $923 | $6 | $6 | |
| 19. ISHARES NASDAQ BIOTECH ETF | 2020-01-30 | 2022-10-31 | $2,460 | $2,192 | $268 | $268 | |
| 46. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-02-09 | $3,039 | $2,669 | $370 | $370 | |
| 92. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-04-12 | $5,108 | $5,339 | -$231 | -$231 | |
| 16. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-05-12 | $809 | $928 | -$119 | -$119 | |
| 4. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-09-27 | $193 | $232 | -$39 | -$39 | |
| 9. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-03-22 | $1,288 | $1,211 | $77 | $77 | |
| 1. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-03-22 | $143 | $135 | $8 | $8 | |
| 29. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-04-26 | $3,608 | $3,903 | -$295 | -$295 | |
| 43. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-05-03 | $5,224 | $5,787 | -$563 | -$563 | |
| 44. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-07-21 | $5,043 | $5,922 | -$879 | -$879 | |
| 22. J P MORGAN CHASE & CO COM | 2020-01-30 | 2022-08-04 | $2,452 | $2,961 | -$509 | -$509 | |
| 277. JOHN HANCOCK DIVERSIFIED | 2022-06-01 | 2022-09-21 | $2,909 | $2,909 | |||
| 86. JOHN HANCOCK DIVERSIFIED | 2022-06-01 | 2022-10-31 | $922 | $903 | $19 | $19 | |
| 378. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-01-28 | 2022-09-21 | $4,139 | $4,676 | -$537 | -$537 | |
| 56. JOHN HANCOCK SEAPORT LONG/SHORT FUND | 2021-01-28 | 2022-10-31 | $612 | $693 | -$81 | -$81 | |
| 1. KLA-TENCOR CORP COM | 2020-07-06 | 2022-09-26 | $304 | $206 | $98 | $98 | |
| 10. KLA-TENCOR CORP COM | 2020-03-19 | 2022-09-26 | $3,045 | $1,309 | $1,736 | $1,736 | |
| 2. KERING SA | 2020-11-11 | 2022-10-31 | $92 | $147 | -$55 | -$55 | |
| 8. KEURIG DR PEPPER INC | 2022-02-03 | 2022-10-31 | $312 | $310 | $2 | $2 | |
| 40. KEYCORP NEW COM | 2021-01-27 | 2022-10-31 | $718 | $676 | $42 | $42 | |
| 3. KINDER MORGAN INC/DE | 2022-10-26 | 2022-10-31 | $54 | $52 | $2 | $2 | |
| 66. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-30 | 2022-09-12 | $1,215 | $3,033 | -$1,818 | -$1,818 | |
| 6. KONINKLIJKE PHILIPS ELECTRS N V | 2021-10-25 | 2022-09-13 | $109 | $288 | -$179 | -$179 | |
| 19. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-30 | 2022-09-13 | $344 | $873 | -$529 | -$529 | |
| 7. LKQ CORP | 2022-08-04 | 2022-10-31 | $390 | $381 | $9 | $9 | |
| 1. L OREAL COMPANY ADR | 2020-01-30 | 2022-10-31 | $63 | $58 | $5 | $5 | |
| 15. LUMH MOET HENNESSY LOUIS VUITTON | 2020-01-30 | 2022-06-09 | $1,891 | $1,324 | $567 | $567 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2021-10-25 | 2022-06-09 | $252 | $308 | -$56 | -$56 | |
| 10. LEAR CORP | 2022-02-14 | 2022-05-25 | $1,295 | $1,655 | -$360 | -$360 | |
| 20. LEGG MASON BW ABSOLUTE | 2020-01-30 | 2022-06-01 | $230 | $236 | -$6 | -$6 | |
| 225. LEGG MASON BW ABSOLUTE | 2020-01-30 | 2022-09-21 | $2,570 | $2,660 | -$90 | -$90 | |
| 13. ELI LILLY & CO | 2020-01-30 | 2022-04-05 | $3,823 | $1,856 | $1,967 | $1,967 | |
| 1. ELI LILLY & CO | 2020-01-30 | 2022-04-05 | $294 | $143 | $151 | $151 | |
| 1. ELI LILLY & CO | 2020-01-30 | 2022-04-06 | $297 | $143 | $154 | $154 | |
| 8. ELI LILLY & CO | 2020-01-30 | 2022-09-01 | $2,430 | $1,142 | $1,288 | $1,288 | |
| 2. ELI LILLY & CO | 2020-01-30 | 2022-10-31 | $722 | $286 | $436 | $436 | |
| 1. ELI LILLY & CO | 2020-01-30 | 2022-10-31 | $361 | $143 | $218 | $218 | |
| 5. ELI LILLY & CO | 2020-01-30 | 2022-11-16 | $1,762 | $714 | $1,048 | $1,048 | |
| 3. LOCKHEED MARTIN CORPORATION | 2020-01-30 | 2022-10-31 | $1,453 | $1,305 | $148 | $148 | |
| 8. LONDON STOCK EXCHANGE GROUP PLC | 2020-02-03 | 2022-10-31 | $175 | $211 | -$36 | -$36 | |
| 4. LUMENTUM HOLDINGS INC | 2022-04-05 | 2022-10-31 | $299 | $373 | -$74 | -$74 | |
| 8. MARSH & MCLENNAN COS INC | 2020-01-30 | 2022-03-22 | $1,302 | $911 | $391 | $391 | |
| 1. MARSH & MCLENNAN COS INC | 2020-01-30 | 2022-03-22 | $163 | $114 | $49 | $49 | |
| 19. MASCO CORP | 2021-01-27 | 2022-10-31 | $887 | $1,034 | -$147 | -$147 | |
| 8. MC DONALDS CORPORATION COMMON | 2020-01-30 | 2022-10-31 | $2,188 | $1,725 | $463 | $463 | |
| 6. MEDICAL PROPERTIES TRUST INC | 2021-10-21 | 2022-10-27 | $68 | $124 | -$56 | -$56 | |
| 141. MEDICAL PROPERTIES TRUST INC | 2021-01-27 | 2022-10-27 | $1,601 | $2,921 | -$1,320 | -$1,320 | |
| 16. MERCK AND CO INC SHS | 2020-03-02 | 2022-03-22 | $1,269 | $1,204 | $65 | $65 | |
| 5. MERCK AND CO INC SHS | 2020-03-10 | 2022-03-22 | $397 | $382 | $15 | $15 | |
| 16. MERCK AND CO INC SHS | 2020-03-10 | 2022-10-31 | $1,615 | $1,222 | $393 | $393 | |
| 7. MERITAGE CORP | 2021-01-27 | 2022-10-31 | $533 | $660 | -$127 | -$127 | |
| 3. MICROSOFT CORPORATION | 2019-07-17 | 2022-03-22 | $912 | $412 | $500 | $500 | |
| 1. MICROSOFT CORPORATION | 2019-07-17 | 2022-03-22 | $304 | $137 | $167 | $167 | |
| 4. MICROSOFT CORPORATION | 2019-07-17 | 2022-03-22 | $1,216 | $549 | $667 | $667 | |
| 9. MICROSOFT CORPORATION | 2019-07-17 | 2022-05-23 | $2,339 | $1,235 | $1,104 | $1,104 | |
| 3. MICROSOFT CORPORATION | 2019-07-17 | 2022-09-28 | $719 | $412 | $307 | $307 | |
| 5. MICROSOFT CORPORATION | 2019-07-17 | 2022-11-18 | $1,207 | $686 | $521 | $521 | |
| 1. MICROSOFT CORPORATION | 2019-07-17 | 2022-12-06 | $247 | $137 | $110 | $110 | |
| 9. MICROSOFT CORPORATION | 2019-07-17 | 2022-12-06 | $2,225 | $1,235 | $990 | $990 | |
| 2. MICROSOFT CORPORATION | 2019-07-17 | 2022-12-06 | $495 | $274 | $221 | $221 | |
| 39. MONDELEZ INTERNATIONAL INC | 2020-01-30 | 2022-09-21 | $2,354 | $2,278 | $76 | $76 | |
| 7. MONDELEZ INTERNATIONAL INC | 2020-01-30 | 2022-10-31 | $433 | $409 | $24 | $24 | |
| 4. MOODY S CORP | 2020-01-30 | 2022-09-07 | $1,177 | $1,045 | $132 | $132 | |
| 1. MOODY S CORP | 2021-10-25 | 2022-09-08 | $294 | $382 | -$88 | -$88 | |
| 8. MOODY S CORP | 2020-01-30 | 2022-09-08 | $2,352 | $2,091 | $261 | $261 | |
| 11. MOOG INC CL-A | 2021-01-27 | 2022-10-31 | $935 | $802 | $133 | $133 | |
| 62. MURPHY OIL CORP | 2021-01-27 | 2022-10-31 | $2,981 | $868 | $2,113 | $2,113 | |
| 22. NOV INC | 2021-04-21 | 2022-10-31 | $500 | $288 | $212 | $212 | |
| 59. NOV INC | 2021-04-22 | 2022-10-31 | $1,341 | $777 | $564 | $564 | |
| 448. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2022-03-22 | $3,956 | $4,045 | -$89 | -$89 | |
| 705. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2022-07-18 | $5,823 | $6,366 | -$543 | -$543 | |
| 425. LOOMIS SAYLES SR FLOAT | 2021-10-21 | 2022-09-21 | $3,545 | $3,838 | -$293 | -$293 | |
| 2. NESTLE S A SPONSORED ADR | 2020-01-30 | 2022-10-31 | $217 | $223 | -$6 | -$6 | |
| 5. NETFLIX COM INC | 2021-08-19 | 2022-04-21 | $1,089 | $2,704 | -$1,615 | -$1,615 | |
| 3. NETFLIX COM INC | 2021-10-20 | 2022-10-11 | $656 | $1,880 | -$1,224 | -$1,224 | |
| 3. NETFLIX COM INC | 2021-08-19 | 2022-10-11 | $656 | $1,623 | -$967 | -$967 | |
| 3. NETFLIX COM INC | 2021-08-23 | 2022-10-11 | $656 | $1,658 | -$1,002 | -$1,002 | |
| 1. NETFLIX COM INC | 2021-09-17 | 2022-10-11 | $219 | $586 | -$367 | -$367 | |
| 307. NEUBERGER BERMAN LONG SHORT FUND | 2020-01-30 | 2022-07-18 | $5,115 | $4,623 | $492 | $492 | |
| 167. NEUBERGER BERMAN LONG SHORT FUND | 2020-01-30 | 2022-09-21 | $2,762 | $2,515 | $247 | $247 | |
| 37. NEUBERGER BERMAN LONG SHORT FUND | 2020-01-30 | 2022-10-31 | $609 | $557 | $52 | $52 | |
| 19. NEXTERA ENERGY INC | 2020-01-30 | 2022-03-22 | $1,554 | $1,277 | $277 | $277 | |
| 25. NEXTERA ENERGY INC | 2020-01-30 | 2022-06-17 | $1,780 | $1,680 | $100 | $100 | |
| 8. NEXTERA ENERGY INC | 2020-01-30 | 2022-06-21 | $570 | $537 | $33 | $33 | |
| 7. NEXTERA ENERGY INC | 2020-01-30 | 2022-10-31 | $539 | $470 | $69 | $69 | |
| 11. NIKE INC CL B | 2021-10-05 | 2022-12-06 | $1,194 | $1,648 | -$454 | -$454 | |
| 4. NIKE INC CL B | 2021-10-07 | 2022-12-06 | $434 | $609 | -$175 | -$175 | |
| 1. NORTHROP GRUMMAN CORP | 2020-01-30 | 2022-06-08 | $473 | $381 | $92 | $92 | |
| 2. NORTHROP GRUMMAN CORP | 2020-01-30 | 2022-06-09 | $939 | $762 | $177 | $177 | |
| 4. NOVO-NORDISK A S ADR | 2020-01-30 | 2022-09-07 | $419 | $243 | $176 | $176 | |
| 14. NOVO-NORDISK A S ADR | 2020-01-30 | 2022-09-08 | $1,468 | $850 | $618 | $618 | |
| 229. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2022-03-22 | $4,285 | $4,369 | -$84 | -$84 | |
| 362. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2022-07-18 | $6,444 | $6,907 | -$463 | -$463 | |
| 268. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2022-09-21 | $4,816 | $5,113 | -$297 | -$297 | |
| 38. NUVEEN SYMPHONY FLOATING | 2021-10-21 | 2022-10-31 | $675 | $725 | -$50 | -$50 | |
| 5. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-01-30 | 2022-10-31 | $812 | $753 | $59 | $59 | |
| 10. PACER BENCHMARK DATA AND | 2020-10-20 | 2022-04-12 | $395 | $360 | $35 | $35 | |
| 29. PACER BENCHMARK DATA AND | 2021-03-09 | 2022-04-12 | $1,145 | $971 | $174 | $174 | |
| 3. PACER BENCHMARK DATA AND | 2021-07-12 | 2022-04-12 | $118 | $124 | -$6 | -$6 | |
| 6. PALO ALTO NETWORKS INC | 2020-01-30 | 2022-11-04 | $861 | $474 | $387 | $387 | |
| 7. PALO ALTO NETWORKS INC | 2020-01-30 | 2022-12-20 | $1,045 | $553 | $492 | $492 | |
| 12. PAYCHEX INC | 2020-01-30 | 2022-02-14 | $1,416 | $1,045 | $371 | $371 | |
| 6. PAYCHEX INC | 2020-01-30 | 2022-05-10 | $722 | $522 | $200 | $200 | |
| 7. PAYCHEX INC | 2020-01-30 | 2022-05-11 | $830 | $610 | $220 | $220 | |
| 5. PAYCHEX INC | 2020-01-30 | 2022-06-06 | $629 | $435 | $194 | $194 | |
| 2. PAYCHEX INC | 2020-01-30 | 2022-06-07 | $250 | $174 | $76 | $76 | |
| 7. PAYCHEX INC | 2020-01-30 | 2022-06-17 | $791 | $610 | $181 | $181 | |
| 3. PAYCHEX INC | 2020-01-30 | 2022-10-31 | $358 | $261 | $97 | $97 | |
| 34. PEBBLEBROOK HOTEL TRUST | 2021-01-27 | 2022-10-31 | $548 | $671 | -$123 | -$123 | |
| 9. PEPSICO INCORPORATED | 2020-01-30 | 2022-03-22 | $1,465 | $1,286 | $179 | $179 | |
| 8. PEPSICO INCORPORATED | 2020-01-30 | 2022-10-31 | $1,463 | $1,144 | $319 | $319 | |
| 9. PHILLIPS 66 | 2020-01-30 | 2022-10-31 | $931 | $854 | $77 | $77 | |
| 28. PIMCO DYNAMIC BOND FUND | 2020-01-30 | 2022-06-01 | $281 | $297 | -$16 | -$16 | |
| 202. PIMCO DYNAMIC BOND FUND | 2020-01-30 | 2022-10-31 | $1,933 | $2,141 | -$208 | -$208 | |
| 7. PINNACLE FINANCIAL PARTNERS INC | 2022-01-20 | 2022-10-31 | $574 | $747 | -$173 | -$173 | |
| 5. POPULAR INC | 2022-05-05 | 2022-10-31 | $353 | $405 | -$52 | -$52 | |
| 1. PROCTER & GAMBLE CO/THE | 2020-03-25 | 2022-10-31 | $135 | $102 | $33 | $33 | |
| 7. PROCTER & GAMBLE CO/THE | 2020-03-26 | 2022-10-31 | $947 | $730 | $217 | $217 | |
| 2. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2022-10-31 | $270 | $243 | $27 | $27 | |
| 11. PROLOGIS INC | 2020-01-30 | 2022-10-31 | $1,228 | $1,054 | $174 | $174 | |
| 55. PROSHARES ONLINE RETAIL | 2020-10-20 | 2022-05-12 | $1,710 | $3,787 | -$2,077 | -$2,077 | |
| 78. PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-07-13 | $2,573 | $6,263 | -$3,690 | -$3,690 | |
| 14. PROSHARES ONLINE RETAIL | 2020-10-20 | 2022-07-13 | $462 | $964 | -$502 | -$502 | |
| 32. PROSHARES ONLINE RETAIL | 2021-10-25 | 2022-09-27 | $987 | $2,203 | -$1,216 | -$1,216 | |
| 86. PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-09-27 | $2,653 | $6,906 | -$4,253 | -$4,253 | |
| 28. PROSHARES ONLINE RETAIL | 2021-10-21 | 2022-09-27 | $864 | $1,955 | -$1,091 | -$1,091 | |
| 11. PROSHARES ONLINE RETAIL | 2021-10-25 | 2022-09-27 | $339 | $757 | -$418 | -$418 | |
| 11. QUALCOMM INC | 2020-08-27 | 2022-03-22 | $1,755 | $1,281 | $474 | $474 | |
| 3. QUALCOMM INC | 2020-08-27 | 2022-10-31 | $354 | $349 | $5 | $5 | |
| 292. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-01-30 | 2022-03-22 | $3,679 | $3,194 | $485 | $485 | |
| 276. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-01-30 | 2022-06-01 | $3,674 | $3,019 | $655 | $655 | |
| 400. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-01-30 | 2022-07-18 | $5,468 | $4,376 | $1,092 | $1,092 | |
| 78. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-01-30 | 2022-09-21 | $1,093 | $853 | $240 | $240 | |
| 6. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-02-03 | 2022-09-21 | $84 | $65 | $19 | $19 | |
| 122. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-09-29 | 2022-09-21 | $1,709 | $1,364 | $345 | $345 | |
| 21. ABBEY CAPITAL FUTURES STRATEGY FUND | 2021-10-21 | 2022-10-31 | $300 | $261 | $39 | $39 | |
| 19. ABBEY CAPITAL FUTURES STRATEGY FUND | 2021-01-28 | 2022-10-31 | $272 | $220 | $52 | $52 | |
| 61. ABBEY CAPITAL FUTURES STRATEGY FUND | 2020-09-29 | 2022-10-31 | $872 | $682 | $190 | $190 | |
| 10. RAYMOND JAMES FINANCIAL INC | 2021-01-27 | 2022-10-31 | $1,186 | $645 | $541 | $541 | |
| 13. RAYMOND JAMES FINANCIAL INC | 2021-01-27 | 2022-11-09 | $1,596 | $838 | $758 | $758 | |
| 2. RAYTHEON TECHNOLOGIES | 2020-02-28 | 2022-10-31 | $190 | $147 | $43 | $43 | |
| 9. RAYTHEON TECHNOLOGIES | 2020-03-02 | 2022-10-31 | $853 | $674 | $179 | $179 | |
| 14. REALTY INCOME CORP | 2020-01-30 | 2022-10-31 | $871 | $1,047 | -$176 | -$176 | |
| 1. RECKITT BENCKISER GROUP PLC | 2020-01-30 | 2022-10-31 | $13 | $17 | -$4 | -$4 | |
| 6. REINSURANCE GROUP OF AMERICA INC | 2021-01-27 | 2022-10-31 | $885 | $642 | $243 | $243 | |
| 67. RYDER SYSTEM INC | 2021-01-27 | 2022-05-19 | $5,292 | $4,407 | $885 | $885 | |
| 6. RYDER SYSTEM INC | 2021-01-27 | 2022-10-31 | $491 | $395 | $96 | $96 | |
| 17. RYDER SYSTEM INC | 2021-01-27 | 2022-12-02 | $1,541 | $1,118 | $423 | $423 | |
| 16. RYDER SYSTEM INC | 2021-01-27 | 2022-12-05 | $1,401 | $1,053 | $348 | $348 | |
| 3. RYDER SYSTEM INC | 2021-10-21 | 2022-12-05 | $263 | $261 | $2 | $2 | |
| 4. RYDER SYSTEM INC | 2021-10-21 | 2022-12-06 | $341 | $348 | -$7 | -$7 | |
| 10. RYDER SYSTEM INC | 2021-10-25 | 2022-12-06 | $853 | $893 | -$40 | -$40 | |
| .12 S&P GLOBAL INC | 2020-01-30 | 2022-03-04 | $49 | $34 | $15 | $15 | |
| 67. SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2022-05-12 | $4,913 | $6,167 | -$1,254 | -$1,254 | |
| 24. SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2022-07-13 | $1,604 | $2,209 | -$605 | -$605 | |
| 6. SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2022-10-31 | $426 | $552 | -$126 | -$126 | |
| 130. SABRE CORP | 2021-01-27 | 2022-10-31 | $763 | $1,450 | -$687 | -$687 | |
| 6. SALESFORCE COM INC | 2020-01-30 | 2022-05-05 | $1,042 | $1,107 | -$65 | -$65 | |
| 2. SALESFORCE COM INC | 2020-01-30 | 2022-05-17 | $324 | $369 | -$45 | -$45 | |
| 2. SALESFORCE COM INC | 2020-02-03 | 2022-05-17 | $324 | $369 | -$45 | -$45 | |
| 6. SALESFORCE COM INC | 2020-02-03 | 2022-05-25 | $956 | $1,108 | -$152 | -$152 | |
| 5. SALESFORCE COM INC | 2020-02-06 | 2022-12-08 | $650 | $932 | -$282 | -$282 | |
| 3. SALESFORCE COM INC | 2020-05-29 | 2022-12-08 | $390 | $519 | -$129 | -$129 | |
| 17. SANMINA CORP | 2021-01-27 | 2022-10-31 | $958 | $543 | $415 | $415 | |
| 15. SCHNEIDER NATIONAL INC | 2022-04-01 | 2022-10-31 | $334 | $353 | -$19 | -$19 | |
| 2. SCOTTS MIRACLE-GRO CO/THE | 2021-01-27 | 2022-10-31 | $91 | $456 | -$365 | -$365 | |
| 1. SEAGEN INC | 2020-01-30 | 2022-10-31 | $129 | $110 | $19 | $19 | |
| 19. SEALED AIR CORP | 2021-01-27 | 2022-10-31 | $908 | $821 | $87 | $87 | |
| 26. MATERIALS SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-03-22 | $2,255 | $1,520 | $735 | $735 | |
| 6. MATERIALS SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-04-12 | $532 | $351 | $181 | $181 | |
| 6. MATERIALS SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-05-12 | $488 | $351 | $137 | $137 | |
| 162. MATERIALS SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-07-13 | $11,610 | $9,470 | $2,140 | $2,140 | |
| 14. MATERIALS SELECT SECTOR SPDR FUND | 2020-02-27 | 2022-07-13 | $1,003 | $836 | $167 | $167 | |
| 119. MATERIALS SELECT SECTOR SPDR FUND | 2021-01-12 | 2022-07-13 | $8,529 | $9,180 | -$651 | -$651 | |
| 2. MATERIALS SELECT SECTOR SPDR FUND | 2021-01-12 | 2022-09-27 | $136 | $154 | -$18 | -$18 | |
| 11. MATERIALS SELECT SECTOR SPDR FUND | 2021-01-12 | 2022-10-31 | $820 | $849 | -$29 | -$29 | |
| 20. MATERIALS SELECT SECTOR SPDR FUND | 2021-01-12 | 2022-12-06 | $1,632 | $1,543 | $89 | $89 | |
| 71. HEALTH CARE SELECT SPDR | 2020-01-30 | 2022-02-09 | $9,522 | $7,147 | $2,375 | $2,375 | |
| 37. HEALTH CARE SELECT SPDR | 2020-01-30 | 2022-03-22 | $5,042 | $3,725 | $1,317 | $1,317 | |
| 71. HEALTH CARE SELECT SPDR | 2020-01-30 | 2022-09-27 | $8,693 | $7,147 | $1,546 | $1,546 | |
| 32. HEALTH CARE SELECT SPDR | 2020-01-30 | 2022-10-31 | $4,255 | $3,221 | $1,034 | $1,034 | |
| 36. HEALTH CARE SELECT SPDR | 2020-01-30 | 2022-12-06 | $4,970 | $3,624 | $1,346 | $1,346 | |
| 49. SECTOR SPDR CONSMRS STPL | 2019-07-16 | 2022-04-12 | $3,857 | $2,938 | $919 | $919 | |
| 40. SECTOR SPDR CONSMRS STPL | 2019-07-16 | 2022-09-27 | $2,783 | $2,399 | $384 | $384 | |
| 41. SECTOR SPDR CONSMRS STPL | 2019-07-16 | 2022-12-06 | $3,120 | $2,459 | $661 | $661 | |
| 14. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2022-02-09 | $2,648 | $1,569 | $1,079 | $1,079 | |
| 39. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2022-05-12 | $5,687 | $4,372 | $1,315 | $1,315 | |
| 120. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2022-07-13 | $16,822 | $13,452 | $3,370 | $3,370 | |
| 16. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2022-07-18 | $2,364 | $1,794 | $570 | $570 | |
| 48. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2022-09-21 | $7,586 | $5,381 | $2,205 | $2,205 | |
| 109. ENERGY SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-02-09 | $7,494 | $5,935 | $1,559 | $1,559 | |
| 43. ENERGY SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-03-22 | $3,222 | $2,341 | $881 | $881 | |
| 4. ENERGY SELECT SECTOR SPDR FUND | 2020-01-30 | 2022-03-22 | $300 | $199 | $101 | $101 | |
| 42. ENERGY SELECT SECTOR SPDR FUND | 2020-09-29 | 2022-03-22 | $3,147 | $1,277 | $1,870 | $1,870 | |
| 47. ENERGY SELECT SECTOR SPDR FUND | 2020-09-29 | 2022-05-12 | $3,629 | $1,429 | $2,200 | $2,200 | |
| 68. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2022-09-21 | $5,299 | $3,608 | $1,691 | $1,691 | |
| 32. ENERGY SELECT SECTOR SPDR FUND | 2020-09-29 | 2022-09-21 | $2,494 | $973 | $1,521 | $1,521 | |
| 186. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2022-10-31 | $16,665 | $9,869 | $6,796 | $6,796 | |
| 65. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2022-02-09 | $6,660 | $4,373 | $2,287 | $2,287 | |
| 23. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2022-03-22 | $2,364 | $1,547 | $817 | $817 | |
| 121. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2022-05-12 | $10,977 | $8,141 | $2,836 | $2,836 | |
| 43. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2022-10-31 | $4,076 | $2,893 | $1,183 | $1,183 | |
| 35. SECTOR SPDR INDUSTRIAL | 2019-01-09 | 2022-12-06 | $3,497 | $2,355 | $1,142 | $1,142 | |
| 17. COMM SERVICES SELECT | 2019-12-10 | 2022-02-09 | $1,204 | $894 | $310 | $310 | |
| 135. COMM SERVICES SELECT | 2019-12-10 | 2022-04-12 | $9,003 | $7,096 | $1,907 | $1,907 | |
| 306. COMM SERVICES SELECT | 2019-12-10 | 2022-05-12 | $17,363 | $16,083 | $1,280 | $1,280 | |
| 52. COMM SERVICES SELECT | 2019-12-10 | 2022-12-06 | $2,600 | $2,733 | -$133 | -$133 | |
| 27. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2022-04-12 | $1,322 | $1,306 | $16 | $16 | |
| 11. SEMPRA ENERGY | 2020-01-30 | 2022-09-21 | $1,889 | $1,765 | $124 | $124 | |
| 2. SEMPRA ENERGY | 2020-01-30 | 2022-10-31 | $303 | $321 | -$18 | -$18 | |
| 3. SHIN-ETSU CHEMICAL CO LTD | 2020-01-30 | 2022-10-31 | $78 | $86 | -$8 | -$8 | |
| 5. SNAP ON INC | 2021-01-27 | 2022-10-31 | $1,112 | $924 | $188 | $188 | |
| 10. SONOCO PRODUCTS CO | 2021-01-27 | 2022-10-31 | $627 | $591 | $36 | $36 | |
| 23. STAG INDUSTRIAL INC | 2021-01-27 | 2022-10-31 | $730 | $698 | $32 | $32 | |
| 3. STARBUCKS CORP COM | 2020-01-30 | 2022-10-31 | $262 | $257 | $5 | $5 | |
| 16. STIFEL FINANCIAL CORP | 2021-01-27 | 2022-10-31 | $1,001 | $817 | $184 | $184 | |
| 3. SYNOPSYS INC | 2021-01-27 | 2022-10-31 | $885 | $781 | $104 | $104 | |
| 1. TFI INTERNATIONAL INC | 2022-09-01 | 2022-10-31 | $93 | $103 | -$10 | -$10 | |
| 4. TAIWAN S MANUFCTRING ADR | 2020-01-30 | 2022-10-31 | $248 | $222 | $26 | $26 | |
| 12. TAIWAN S MANUFCTRING ADR | 2020-01-30 | 2022-11-21 | $964 | $665 | $299 | $299 | |
| 96.56 TENCENT HOLDINGS LTD ADR | 2022-04-13 | 2022-04-13 | $97 | $97 | |||
| 7. TENCENT HOLDINGS LTD ADR | 2020-01-30 | 2022-10-31 | $186 | $331 | -$145 | -$145 | |
| 8. TEXAS INSTRUMENTS INC | 2020-01-30 | 2022-01-25 | $1,397 | $989 | $408 | $408 | |
| 19. TEXAS INSTRUMENTS INC | 2020-01-30 | 2022-02-10 | $3,317 | $2,348 | $969 | $969 | |
| 11. TEXAS INSTRUMENTS INC | 2020-01-30 | 2022-04-05 | $1,949 | $1,359 | $590 | $590 | |
| 8. TEXAS INSTRUMENTS INC | 2020-01-30 | 2022-10-31 | $1,292 | $989 | $303 | $303 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-01-30 | 2022-12-06 | $1,655 | $953 | $702 | $702 | |
| 11. TIMKEN CO/THE | 2021-01-27 | 2022-10-31 | $788 | $839 | -$51 | -$51 | |
| 32. TOTAL S.A. SP ADR | 2020-07-31 | 2022-04-13 | $1,631 | $1,202 | $429 | $429 | |
| 5. TOTAL S.A. SP ADR | 2020-07-31 | 2022-04-14 | $252 | $188 | $64 | $64 | |
| 14. TOTAL S.A. SP ADR | 2020-08-03 | 2022-04-14 | $706 | $535 | $171 | $171 | |
| 11. TOTAL S.A. SP ADR | 2020-08-03 | 2022-06-28 | $585 | $420 | $165 | $165 | |
| 14. TOTAL S.A. SP ADR | 2022-02-08 | 2022-06-28 | $744 | $828 | -$84 | -$84 | |
| 6. TRACTOR SUPPLY CO | 2021-02-16 | 2022-03-22 | $1,382 | $972 | $410 | $410 | |
| 2. TRACTOR SUPPLY CO | 2021-02-12 | 2022-03-22 | $461 | $319 | $142 | $142 | |
| 1. TRACTOR SUPPLY CO | 2021-02-16 | 2022-11-09 | $205 | $162 | $43 | $43 | |
| 2. TRACTOR SUPPLY CO | 2021-02-19 | 2022-11-09 | $410 | $344 | $66 | $66 | |
| 2. TRACTOR SUPPLY CO | 2021-02-19 | 2022-11-10 | $421 | $344 | $77 | $77 | |
| 1. TRACTOR SUPPLY CO | 2021-02-22 | 2022-11-10 | $211 | $166 | $45 | $45 | |
| 2. TRACTOR SUPPLY CO | 2021-02-22 | 2022-11-17 | $428 | $333 | $95 | $95 | |
| 4. TRACTOR SUPPLY CO | 2021-02-24 | 2022-12-22 | $844 | $652 | $192 | $192 | |
| 3. TRACTOR SUPPLY CO | 2021-02-23 | 2022-12-22 | $633 | $491 | $142 | $142 | |
| 31. TRUIST FINL CORP | 2020-01-30 | 2022-03-22 | $1,846 | $1,593 | $253 | $253 | |
| 19. TRUIST FINL CORP | 2020-01-30 | 2022-10-31 | $855 | $976 | -$121 | -$121 | |
| 13. US BANCORP DEL | 2020-01-30 | 2022-10-31 | $557 | $699 | -$142 | -$142 | |
| 66. UBER TECHNOLOGIES INC | 2020-01-30 | 2022-09-21 | $2,049 | $2,403 | -$354 | -$354 | |
| 7. UIPATH INC CL A | 2021-05-04 | 2022-09-08 | $96 | $506 | -$410 | -$410 | |
| 3. UIPATH INC CL A | 2021-05-05 | 2022-09-08 | $41 | $222 | -$181 | -$181 | |
| 8. UIPATH INC CL A | 2021-05-07 | 2022-09-08 | $110 | $563 | -$453 | -$453 | |
| 2. UIPATH INC CL A | 2021-05-10 | 2022-09-08 | $27 | $129 | -$102 | -$102 | |
| 10. UIPATH INC CL A | 2021-07-16 | 2022-09-09 | $147 | $596 | -$449 | -$449 | |
| 13. UIPATH INC CL A | 2021-05-18 | 2022-09-09 | $191 | $950 | -$759 | -$759 | |
| 12. UIPATH INC CL A | 2021-06-10 | 2022-09-09 | $176 | $881 | -$705 | -$705 | |
| 8. UIPATH INC CL A | 2021-10-25 | 2022-09-14 | $113 | $411 | -$298 | -$298 | |
| 6. UIPATH INC CL A | 2021-10-21 | 2022-09-14 | $85 | $310 | -$225 | -$225 | |
| 20. UIPATH INC CL A | 2021-12-10 | 2022-09-14 | $282 | $917 | -$635 | -$635 | |
| 1. UIPATH INC CL A | 2021-07-16 | 2022-09-14 | $14 | $60 | -$46 | -$46 | |
| 4. ULTA SALON COSMETICS & | 2020-05-29 | 2022-01-21 | $1,409 | $966 | $443 | $443 | |
| 2. ULTA SALON COSMETICS & | 2020-06-12 | 2022-01-25 | $706 | $455 | $251 | $251 | |
| 2. ULTA SALON COSMETICS & | 2020-06-17 | 2022-02-09 | $748 | $451 | $297 | $297 | |
| 1. ULTA SALON COSMETICS & | 2020-06-12 | 2022-02-09 | $374 | $227 | $147 | $147 | |
| 2. ULTA SALON COSMETICS & | 2020-06-17 | 2022-02-11 | $737 | $451 | $286 | $286 | |
| 1. ULTA SALON COSMETICS & | 2020-06-23 | 2022-02-14 | $363 | $207 | $156 | $156 | |
| 1. ULTA SALON COSMETICS & | 2020-06-23 | 2022-04-27 | $406 | $207 | $199 | $199 | |
| 2. ULTA SALON COSMETICS & | 2020-06-23 | 2022-05-02 | $799 | $415 | $384 | $384 | |
| 1. ULTA SALON COSMETICS & | 2020-06-23 | 2022-05-05 | $394 | $207 | $187 | $187 | |
| 2. ULTA SALON COSMETICS & | 2020-06-26 | 2022-05-09 | $770 | $382 | $388 | $388 | |
| 4. ULTA SALON COSMETICS & | 2020-07-21 | 2022-06-03 | $1,620 | $817 | $803 | $803 | |
| 1. ULTA SALON COSMETICS & | 2021-10-25 | 2022-06-03 | $405 | $371 | $34 | $34 | |
| 1. ULTA SALON COSMETICS & | 2021-10-21 | 2022-06-03 | $405 | $370 | $35 | $35 | |
| 1. ULTA SALON COSMETICS & | 2020-08-21 | 2022-06-03 | $405 | $213 | $192 | $192 | |
| 3. ULTA SALON COSMETICS & | 2020-06-26 | 2022-06-03 | $1,215 | $572 | $643 | $643 | |
| 26. UNITED BANKSHARES INC WEST VA COM | 2021-01-27 | 2022-10-31 | $1,099 | $844 | $255 | $255 | |
| 1. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2022-07-12 | $180 | $108 | $72 | $72 | |
| 13. UNITED PARCEL SERVICE CL B | 2020-01-30 | 2022-12-20 | $2,277 | $1,406 | $871 | $871 | |
| 9. UNITEDHEALTH GROUP INC | 2020-01-30 | 2022-03-22 | $4,568 | $2,502 | $2,066 | $2,066 | |
| 63. VALE SA | 2021-01-28 | 2022-04-13 | $1,250 | $1,050 | $200 | $200 | |
| 48. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2022-05-12 | $10,403 | $13,714 | -$3,311 | -$3,311 | |
| 21. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2022-12-06 | $4,584 | $6,000 | -$1,416 | -$1,416 | |
| 123. VANGUARD FINANCIALS ETF | 2019-01-09 | 2022-02-09 | $12,348 | $7,547 | $4,801 | $4,801 | |
| 39. VANGUARD FINANCIALS ETF | 2019-01-09 | 2022-05-12 | $3,113 | $2,393 | $720 | $720 | |
| 60. VANGUARD FINANCIALS ETF | 2019-01-09 | 2022-09-21 | $4,877 | $3,682 | $1,195 | $1,195 | |
| 64. VANGUARD FINANCIALS ETF | 2019-01-09 | 2022-10-31 | $5,368 | $3,927 | $1,441 | $1,441 | |
| 10. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2022-07-18 | $3,433 | $2,207 | $1,226 | $1,226 | |
| 8. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2022-12-06 | $2,684 | $1,766 | $918 | $918 | |
| 27. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2022-01-11 | $1,448 | $1,375 | $73 | $73 | |
| 12. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2022-01-25 | $631 | $611 | $20 | $20 | |
| 24. VERIZON COMMUNICATIONS INC | 2020-03-25 | 2022-01-25 | $1,263 | $1,209 | $54 | $54 | |
| 10. VERIZON COMMUNICATIONS INC | 2020-03-26 | 2022-01-25 | $526 | $508 | $18 | $18 | |
| 29. VERIZON COMMUNICATIONS INC | 2020-05-08 | 2022-01-25 | $1,526 | $1,635 | -$109 | -$109 | |
| 3. VISA INC | 2020-01-30 | 2022-03-22 | $655 | $618 | $37 | $37 | |
| 11. VISA INC | 2020-01-30 | 2022-03-22 | $2,402 | $2,267 | $135 | $135 | |
| 12. WEC ENERGY GROUP INC | 2020-01-30 | 2022-10-31 | $1,100 | $1,198 | -$98 | -$98 | |
| .53 WEBSTER FINANCIAL CORP | 2021-01-27 | 2022-02-22 | $31 | $21 | $10 | $10 | |
| 19. WEBSTER FINANCIAL CORP | 2021-01-27 | 2022-10-31 | $1,037 | $774 | $263 | $263 | |
| 13. WELBILT INC | 2021-01-27 | 2022-01-10 | $310 | $169 | $141 | $141 | |
| 93. WELBILT INC | 2021-01-27 | 2022-01-11 | $2,216 | $1,211 | $1,005 | $1,005 | |
| 66. WELBILT INC | 2021-01-27 | 2022-01-12 | $1,572 | $860 | $712 | $712 | |
| 63. WELBILT INC | 2021-01-27 | 2022-01-13 | $1,500 | $821 | $679 | $679 | |
| 86. WELBILT INC | 2021-01-27 | 2022-01-14 | $2,047 | $1,120 | $927 | $927 | |
| 98. WELBILT INC | 2021-01-27 | 2022-01-18 | $2,329 | $1,276 | $1,053 | $1,053 | |
| 7. WELBILT INC | 2021-10-25 | 2022-01-18 | $166 | $166 | |||
| 25. WELBILT INC | 2021-10-21 | 2022-01-18 | $594 | $592 | $2 | $2 | |
| 30. WELBILT INC | 2021-10-25 | 2022-01-19 | $713 | $710 | $3 | $3 | |
| 28. WESBANCO INC | 2021-01-27 | 2022-10-31 | $1,132 | $833 | $299 | $299 | |
| 2014. WESTERN ASSET MACRO OPPORTUNITIES FUND | 2021-10-21 | 2022-06-01 | $18,549 | $23,443 | -$4,894 | -$4,894 | |
| 73. WESTERN ASSET MACRO OPPORTUNITIES FUND | 2020-03-18 | 2022-06-01 | $672 | $653 | $19 | $19 | |
| 582. WESTERN ASSET MACRO OPPORTUNITIES FUND | 2020-01-30 | 2022-06-01 | $5,360 | $6,460 | -$1,100 | -$1,100 | |
| 5. WILLIAMS COMPANIES DEL | 2022-08-15 | 2022-10-31 | $165 | $168 | -$3 | -$3 | |
| 26. WOLVERINE WORLD WIDE INC COM | 2021-01-27 | 2022-10-31 | $450 | $773 | -$323 | -$323 | |
| 3. WORKDAY INC CL A | 2020-12-07 | 2022-11-07 | $402 | $682 | -$280 | -$280 | |
| 6. WORKDAY INC CL A | 2020-12-08 | 2022-11-07 | $805 | $1,371 | -$566 | -$566 | |
| 1. YUM BRANDS INC COM | 2020-01-30 | 2022-10-31 | $119 | $106 | $13 | $13 | |
| 9. AON PLC REG SHS | 2020-01-30 | 2022-03-11 | $2,663 | $1,964 | $699 | $699 | |
| 2. AON PLC REG SHS | 2020-01-30 | 2022-03-14 | $594 | $437 | $157 | $157 | |
| 13. MEDTRONIC PLC SHS | 2020-01-30 | 2022-10-31 | $1,135 | $1,524 | -$389 | -$389 | |
| 13. MEDTRONIC PLC SHS | 2020-01-30 | 2022-11-18 | $1,044 | $1,524 | -$480 | -$480 | |
| 4. RENAISSANCERE HLDGS LTD | 2021-01-27 | 2022-10-31 | $628 | $627 | $1 | $1 | |
| 40. UBS GROUP AG NAMEN-AKT | 2020-12-02 | 2022-03-11 | $665 | $576 | $89 | $89 | |
| 90. UBS GROUP AG NAMEN-AKT | 2020-12-02 | 2022-03-14 | $1,550 | $1,297 | $253 | $253 | |
| 33.61 UBS GROUP AG NAMEN-AKT | 2022-04-20 | 2022-04-20 | $34 | $34 | |||
| 11. UBS GROUP AG NAMEN-AKT | 2020-12-02 | 2022-06-08 | $197 | $156 | $41 | $41 | |
| 115. UBS GROUP AG NAMEN-AKT | 2020-12-02 | 2022-06-09 | $2,020 | $1,629 | $391 | $391 | |
| 10. UBS GROUP AG NAMEN-AKT | 2020-12-02 | 2022-06-10 | $169 | $142 | $27 | $27 | |
| 1. KEYENCE CO JPY50 ORDS | 2020-01-31 | 2022-10-31 | $377 | $342 | $35 | $35 | |
| 2. ASML HLDG NV NY REG SHS | 2020-01-30 | 2022-12-06 | $1,188 | $587 | $601 | $601 | |
| 2. ASML HLDG NV NY REG SHS | 2020-01-30 | 2022-12-06 | $1,188 | $587 | $601 | $601 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2022-02-22 | $562 | $350 | $212 | $212 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2022-03-24 | $377 | $233 | $144 | $144 | |
| 4. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2022-03-25 | $757 | $466 | $291 | $291 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2022-03-28 | $374 | $233 | $141 | $141 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2022-03-30 | $569 | $350 | $219 | $219 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-08-04 | 2022-04-01 | $545 | $362 | $183 | $183 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-08-04 | 2022-04-05 | $351 | $241 | $110 | $110 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-08-04 | 2022-04-07 | $517 | $362 | $155 | $155 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-09-30 | 2022-04-08 | $503 | $376 | $127 | $127 | |
| 5. NXP SEMICONDUCTORS N.V. | 2020-12-10 | 2022-04-08 | $838 | $792 | $46 | $46 | |
| 4. NXP SEMICONDUCTORS N.V. | 2020-08-04 | 2022-04-08 | $670 | $482 | $188 | $188 | |
| 4. ROYAL CARIBBEAN CRUISES LTD | 2020-06-19 | 2022-10-31 | $216 | $236 | -$20 | -$20 | |
| 82. FLEX LTD | 2021-01-27 | 2022-10-31 | $1,610 | $1,456 | $154 | $154 | |
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,328 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,785 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,416 | OverpaymentAmt |
| Applied To ES Tax | $2,372 | AppliedToESTaxAmt |
| Refund | $44 | 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 | ||||||
| 270 BLALOCK ROAD | HOUSTON | TX | 77024 | PRES/ CHAIR | 1 | $0 |
| SUSIE L BENDER | ||||||
| 270 BLALOCK ROAD | 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 | $5,290,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,378,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,378,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,297,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,369 | TotalTaxAmt |
| Distributable Before Adj | $262,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,630 | 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 | $228,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,686 | 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 | $228,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,944 | 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 | $193,576 | 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 |
|---|---|---|---|---|---|---|---|
| TIKVAH FUND | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 100222709 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| ST JOHN'S SCHOOL | |||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | N/A | PC | UNRESTRICTED GENERAL | $60,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,500 | 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 | $145,916 | 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 | $76,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $222,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,653 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 67066G104 NVIDIA CORP | $9,874 | $16,660 |
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 81181C104 SEAGEN INC | $2,979 | $3,341 |
| G6095L109 APTIV PLC SHS | $6,112 | $6,333 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 00724F101 ADOBE SYS INC COM | $8,947 | $8,413 |
| G29183103 EATON CORP PLC | $18,653 | $21,031 |
| G5960L103 MEDTRONIC PLC SHS | $12,560 | $8,238 |
| V7780T103 ROYAL CARIBBEAN CRUI | $3,369 | $2,472 |
| 046353108 ASTRAZENECA PLC SPON | $5,718 | $7,729 |
| 09247X101 BLACKROCK INC | $10,841 | $13,464 |
| 482480100 KLA-TENCOR CORP | $1,826 | $2,639 |
| 580135101 MC DONALDS CORPORATI | $10,012 | $12,122 |
| 88156J105 TERUMO CORP | ||
| 704326107 PAYCHEX INC | $6,006 | $7,396 |
| 437076102 HOME DEPOT INC/THE | $10,452 | $12,950 |
| 110448107 BRITISH AMERICAN TOB | $3,376 | $3,398 |
| 142795202 CARLSBERG A/S | $4,862 | $4,404 |
| 297284200 ESSILOR INTL SA | $4,729 | $5,525 |
| 29977A105 EVERCORE INC | ||
| 30303M102 FACEBOOK INC | $18,094 | $10,349 |
| 380237107 GODADDY INC SHS | $4,014 | $4,190 |
| 43300A203 HILTON WORLDWIDE HOL | $4,529 | $4,928 |
| 78463M107 SPS COMMERCE INC | ||
| 89832Q109 TRUIST FINL CORP | $17,344 | $14,415 |
| 803054204 SAP AKTIENGESELLSCHA | $5,162 | $4,334 |
| 037833100 APPLE INC | $16,413 | $25,336 |
| 666807102 NORTHROP GRUMMAN COR | $3,754 | $5,456 |
| 22160K105 COSTCO WHSL CORP NEW | $2,307 | $3,196 |
| 023135106 AMAZON COM INC | $43,003 | $31,836 |
| 78469C103 SP PLUS CORP | ||
| 858912108 STERICYCLE INC | ||
| 848637104 SPLUNK INC | $11,482 | $7,145 |
| 981475106 WORLD FUEL SERVICES | ||
| 302081104 EXLSERVICE HLDGS INC | ||
| 00130H105 AES CORP/VA | $1,632 | $1,668 |
| 009158106 AIR PRODUCTS & CHEMI | $14,247 | $17,571 |
| 053015103 AUTOMATIC DATA PROCE | $8,320 | $11,226 |
| 17275R102 CISCO SYSTEMS INC | $8,750 | $8,766 |
| 191216100 COCA-COLA CO/THE | ||
| 292554102 ENCORE CAPITAL GROUP | ||
| 438516106 HONEYWELL INTERNATIO | $4,249 | $4,929 |
| 10948C107 BRIGHTVIEW HLDGS INC | ||
| G47567105 IHS MARKIT LTD SHS | ||
| 30040W108 EVERSOURCE ENERGY | $5,009 | $5,030 |
| 780641205 KONINKLIJKE KPN NV | $3,938 | $3,148 |
| 532457108 ELI LILLY & CO | $7,165 | $14,268 |
| J75734103 SMC CORPORATION JPY | $2,708 | $2,527 |
| 00187Y100 API GROUP CORP REG S | ||
| 00287Y109 ABBVIE INC | $10,670 | $20,524 |
| 04316A108 ARTISAN PARTNERS ASS | ||
| 156727109 CERENCE INC REG SHS | ||
| 204319107 CIE FINANCIERE RICHE | $1,857 | $3,674 |
| 29444U700 EQUINIX INC | $8,581 | $9,170 |
| 46625H100 J P MORGAN CHASE & C | $6,393 | $5,766 |
| 478160104 JOHNSON & JOHNSON | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 641069406 NESTLE S A SPONSORED | $4,950 | $5,075 |
| 756255204 RECKITT BENCKISER GR | $4,379 | $3,551 |
| 79466L302 SALESFORCE COM INC | $14,632 | $9,016 |
| 902973304 US BANCORP DEL | $12,041 | $10,161 |
| 911312106 UNITED PARCEL SERVIC | $20,668 | $22,252 |
| 98138H101 WORKDAY INC CL A | $7,901 | $5,857 |
| 816851109 SEMPRA ENERGY | $10,969 | $11,281 |
| 49926D109 KNOWLES CORP SHS | ||
| 12572Q105 CME GROUP INC | $2,824 | $2,186 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 031100100 AMETEK INC | $3,903 | $5,030 |
| 714264207 PERNOD RICARD SA | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| J32491102 KEYENCE CO JPY50 ORD | $3,602 | $3,507 |
| 45866F104 INTERCONTINENTAL EXC | $3,017 | $2,975 |
| 02079K107 ALPHABET INC SHS | $6,332 | $5,945 |
| 03027X100 AMERICAN TOWER REIT | $3,618 | $3,178 |
| 031162100 AMGEN INC | ||
| 166764100 CHEVRONTEXACO CORP | $16,747 | $26,565 |
| 22822V101 CROWN CASTLE INTERNA | $12,966 | $11,801 |
| 372303206 GENMAB A/S SHS | $2,689 | $3,857 |
| 718546104 PHILLIPS 66 | $4,072 | $4,580 |
| 756109104 REALTY INCOME CORP | $12,109 | $11,164 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,471 | $5,214 |
| G0403H108 AON PLC REG SHS | $3,333 | $3,902 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 278865100 ECOLAB INC | ||
| 92343X100 VERINT SYSTEMS INC | ||
| 20030N101 COMCAST CORP | $4,668 | $3,532 |
| G06242104 ATLASSIAN CORP PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 23636T100 DANONE-SPONS | $6,098 | $4,606 |
| 455793109 INDUSTRIA DE DISENO | $3,813 | $4,001 |
| 54211N101 LONDON STOCK EXCHANG | $4,186 | $3,064 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,097 | $11,808 |
| 25960R105 DOUGLAS DYNAMICS INC | ||
| 571748102 MARSH & MCLENNAN COS | $19,357 | $24,491 |
| 65339F101 NEXTERA ENERGY INC | $13,859 | $16,720 |
| 670100205 NOVO NORDISK A/S ADR | $4,370 | $8,932 |
| 718172109 PHILIP MORRIS INTERN | $5,066 | $5,870 |
| 90384S303 ULTA SALON COSMETICS | ||
| 971378104 WILLSCOT MOBILE MINI | ||
| 58933Y105 MERCK AND CO INC SHS | $15,405 | $22,523 |
| 882508104 TEXAS INSTRUMENTS IN | $10,574 | $13,218 |
| 009279100 AIRBUS SE | $4,844 | $4,063 |
| 235851102 DANAHER CORP | $2,985 | $3,450 |
| 000375204 ABB LTD | $3,365 | $4,143 |
| 855244109 STARBUCKS CORP | $14,723 | $16,467 |
| 786584102 SAFRAN SA-UNSPON | $9,850 | $8,029 |
| 174610105 CITIZENS FINANCIAL G | $2,357 | $2,992 |
| 883556102 THERMO FISHER SCIENT | $9,941 | $14,869 |
| 131193104 CALLAWAY GOLF CO | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| H01301128 ALCON SA ACT NOM | $9,895 | $10,899 |
| 001317205 AIA GROUP LTD | $6,713 | $7,153 |
| 002824100 ABBOTT LABORATORIES | $11,568 | $13,724 |
| 126408103 CSX CORP | $2,441 | $2,788 |
| 31620M106 FIDELITY NATL INFO S | $10,963 | $6,989 |
| 35905A109 FRONTDOOR INC | ||
| 502117203 L OREAL CO ADR | $3,499 | $4,132 |
| 67059N108 NUTANIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $7,418 | $11,163 |
| 747525103 QUALCOMM INC | $9,979 | $8,795 |
| 88032Q109 TENCENT HOLDINGS LTD | $3,166 | $2,711 |
| 98978V103 ZOETIS INC | $13,576 | $13,629 |
| 44109J106 HOSTESS BRANDS INC | $5,242 | $5,610 |
| 043400100 ASAHI KASEI CORP ADR | $4,282 | $2,923 |
| 20451N101 COMPASS MINERALS INT | ||
| 88087E100 TERMINIX GLOBAL HLDG | ||
| 254687106 WALT DISNEY CO/THE | ||
| 11135F101 BROADCOM INC | $18,720 | $30,193 |
| 693475105 PNC FINANCIAL SERVIC | $16,217 | $15,952 |
| 74340W103 PROLOGIS INC | $9,747 | $10,822 |
| 426281101 JACK HENRY & ASSOCIA | ||
| 29265W207 ENEL SPA | ||
| 92826C839 VISA INC | $32,926 | $33,034 |
| 539830109 LOCKHEED MARTIN CORP | $9,889 | $11,189 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 749119103 QUOTIENT TECHNOLOGY | ||
| 431571108 HILLENBRAND INC | ||
| 23328E106 DNB ASA SP ADR | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 21925Y103 CORNERSTONE ONDEMAND | ||
| 375558103 GILEAD SCIENCES INC | ||
| 384802104 WW GRAINGER INC | $5,898 | $10,013 |
| 45781D101 INOVALON HOLDINGS IN | ||
| 52603B107 LENDINGTREE INC | ||
| 594918104 MICROSOFT CORP COM | $43,569 | $56,598 |
| 609207105 MONDELEZ INTERNATION | $15,213 | $17,129 |
| 783513203 RYANAIR HOLDINGS PLC | $2,258 | $2,019 |
| 825690100 SHUTTERSTK INC SHS | ||
| 89151E109 TOTAL FINA ELF S.A. | $3,395 | $4,284 |
| 90353T100 UBER TECHNOLOGIES IN | $7,617 | $5,218 |
| 02364W105 AMERICA MOVIL SAB DE | $2,964 | $3,695 |
| 824551105 SHIN-ETSU CHEMICAL C | $3,339 | $3,997 |
| 928563402 VMWARE INC | ||
| 452308109 ILLINOIS TOOL WORKS | $6,061 | $7,490 |
| 742718109 PROCTER & GAMBLE CO/ | $15,434 | $17,581 |
| H42097107 UBS GROUP AG NAMEN-A | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 458140100 INTEL CORPORATION | $7,331 | $4,625 |
| 58506Q109 MEDPACE HLDGS INC | ||
| 615369105 MOODY S CORP | ||
| 61174X109 MONSTER BEVERAGE SHS | $9,060 | $12,894 |
| 713448108 PEPSICO INC | $15,329 | $18,969 |
| 371901109 GENTEX CORP | ||
| 03524A108 ANHEUSER-BUSCH INBEV | $3,361 | $3,182 |
| 00751Y106 ADVANCE AUTO PARTS I | $4,784 | $5,146 |
| 92939U106 WEC ENERGY GROUP INC | $6,990 | $6,563 |
| 91324P102 UNITEDHEALTH GROUP I | $20,226 | $32,341 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 929740108 WABTEC CORP | ||
| 988498101 YUM! BRANDS INC | $2,805 | $3,586 |
| 37940X102 GLOBAL PAYMENTS INC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 492089107 KERING SA | $5,326 | $3,597 |
| N07059210 ASML HLDG NV NY REG | $11,919 | $15,299 |
| 26875P101 EOG RESOURCES INC | $2,470 | $3,886 |
| 871607107 SYNOPSYS INC COM | $4,872 | $5,747 |
| 23341C103 DNB BANK ASA SHS | $2,972 | $3,183 |
| 05590Y100 B AND M EUROPEAN VAL | $4,598 | $2,789 |
| 860630102 STIFEL FINANCIAL COR | $4,315 | $4,553 |
| 277432100 EASTMAN CHEMICAL CO | $4,188 | $3,339 |
| 46120E602 INTUITIVE SURGICAL I | $11,236 | $9,553 |
| 615394202 MOOG INC | $3,590 | $4,300 |
| 237194105 DARDEN RESTAURANTS I | $3,106 | $3,597 |
| 90364P105 UIPATH INC CL A | ||
| 85917A100 STERLING BANCORP/DE | ||
| 62955J103 NOV INC | $3,888 | $6,037 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 574599106 MASCO CORP | $5,437 | $4,574 |
| 58463J304 MEDICAL PROPERTIES T | ||
| 91912E105 VALE SA | $3,379 | $3,428 |
| 446413106 HUNTINGTON INGALLS I | $3,846 | $5,306 |
| 59001A102 MERITAGE CORP | $3,487 | $3,411 |
| 892356106 TRACTOR SUPPLY CO | $3,106 | $3,824 |
| 253798102 DIGI INTL INC | $3,887 | $7,273 |
| 207410101 CONMED CORP | $6,173 | $4,521 |
| 254709108 DISCOVER FINANCIAL S | ||
| 29362U104 ENTEGRIS INC | $5,392 | $3,214 |
| 053807103 AVNET INC | $5,443 | $5,904 |
| 70509V100 PEBBLEBROOK HOTEL TR | $5,634 | $3,763 |
| 754730109 RAYMOND JAMES FINANC | $3,064 | $4,595 |
| 801056102 SANMINA CORP | $3,342 | $5,958 |
| 909907107 UNITED BANKSHARES IN | $4,397 | $4,980 |
| 833034101 SNAP ON INC | $3,853 | $4,570 |
| 81141R100 SEA LTD | $11,930 | $4,683 |
| 007973100 ADVANCED ENERGY INDS | $6,261 | $5,233 |
| 086516101 BEST BUY CO INC | ||
| 099724106 BORG WARNER INC | $3,244 | $2,858 |
| 159864107 CHARLES RIV LABORATO | $5,607 | $4,358 |
| 361448103 GATX CORP | $4,691 | $5,423 |
| 219350105 CORNING INC COM | $8,142 | $6,707 |
| 127055101 CABOT CORP | $2,714 | $4,144 |
| 78573M104 SABRE CORP | $5,281 | $2,929 |
| 277276101 EASTGROUP PROPERTIES | $4,099 | $4,146 |
| 626717102 MURPHY OIL CORP | $3,782 | $9,935 |
| Y2573F102 FLEXTRONICS INTL LTD | $6,575 | $7,876 |
| 12504L109 CBRE GROUP INC | $6,045 | $6,696 |
| 64110L106 NETFLIX COM INC | $19,905 | $14,154 |
| 70450Y103 PAYPAL HOLDINGS INC | $17,698 | $8,475 |
| 00687A107 ADIDAS AG | ||
| 252131107 DEXCOM INC | $7,134 | $8,153 |
| 07725L102 BEIGENE LTD | $4,513 | $3,519 |
| 049560105 ATMOS ENERGY CORP | $4,053 | $4,931 |
| 783549108 RYDER SYSTEM INC | ||
| 493267108 KEYCORP NEW COM | $3,540 | $3,414 |
| 237266101 DARLING INTL INC | $7,465 | $7,198 |
| 950810101 WESBANCO INC | $4,146 | $4,955 |
| 012348108 ALBANY INTERNATIONAL | $4,745 | $6,408 |
| 810186106 SCOTTS MIRACLE-GRO C | $9,556 | $2,575 |
| 29286D105 ENGIE SA | $3,471 | $3,413 |
| 25278X109 DIAMONDBACK ENERGY I | $4,588 | $9,164 |
| 23331A109 DR HORTON INC | $3,744 | $4,279 |
| 759351604 REINSURANCE GROUP OF | $5,114 | $6,536 |
| 81211K100 SEALED AIR CORP | $4,327 | $4,639 |
| 835495102 SONOCO PRODUCTS CO | $4,160 | $4,189 |
| 978097103 WOLVERINE WORLD WIDE | $3,548 | $1,290 |
| 12571T100 CMC MATERIALS INC | ||
| 949090104 WELBILT INC | ||
| 42234Q102 HEARTLAND FINANCIAL | $5,308 | $5,594 |
| 015271109 ALEXANDRIA REAL ESTA | $4,653 | $3,933 |
| 887389104 TIMKEN CO/THE | $3,879 | $3,604 |
| 428291108 HEXCEL CORP | $3,661 | $4,590 |
| 22410J106 CRACKER BARREL OLD C | $3,978 | $2,747 |
| 00508Y102 ACUITY BRANDS INC | $5,161 | $6,128 |
| G7496G103 RENAISSANCERE HLDGS | $4,068 | $4,606 |
| 33768G107 FIRSTCASH HLDGS INC | $3,087 | $4,085 |
| 30040P103 EVERTEC INC | $4,171 | $2,752 |
| 85254J102 STAG INDUSTRIAL INC | $3,822 | $3,910 |
| 654106103 NIKE INC CL B | $12,928 | $11,233 |
| 05464C101 AXON ENTERPRISE INC | $3,620 | $3,153 |
| 929042109 VORNADO REALTY TRUST | $6,178 | $5,223 |
| 518439104 ESTEE LAUDER COS INC | $7,384 | $8,684 |
| 521865204 LEAR CORP | $2,788 | $2,108 |
| 80689H102 SCHNEIDER NATIONAL I | $3,291 | $3,276 |
| 947890109 WEBSTER FINANCIAL CO | $3,233 | $3,503 |
| 863667101 STRYKER CORP | $8,529 | $9,291 |
| 88160R101 TESLA MTRS INC | $2,578 | $1,971 |
| 49456B101 KINDER MORGAN INC/DE | $3,105 | $3,128 |
| 501889208 LKQ CORP | $4,227 | $4,113 |
| 824348106 SHERWIN-WILLIAMS CO/ | $8,714 | $8,069 |
| 87241L109 TFI INTERNATIONAL IN | $2,604 | $2,506 |
| 20825C104 CONOCOPHILLIPS | $3,252 | $3,776 |
| 78409V104 S&P GLOBAL INC | $11,284 | $12,393 |
| 72346Q104 PINNACLE FINANCIAL P | $5,053 | $3,523 |
| 87807B107 TC ENERGY CORP | $3,209 | $2,392 |
| 110122108 BRISTOL-MYERS SQUIBB | $4,869 | $4,821 |
| 733174700 POPULAR INC | $4,454 | $3,648 |
| 969457100 WILLIAMS COS INC/THE | $6,105 | $6,054 |
| 049468101 ATLASSIAN CORP | $9,322 | $5,147 |
| 977852102 WOLFSPEED INC | $1,418 | $898 |
| 40415F101 HDFC BANK LTD | $2,796 | $2,942 |
| 91332U101 UNITY SOFTWARE INC | $5,836 | $3,145 |
| 359590304 FUJITSU LTD ADR COM | $950 | $1,145 |
| 49271V100 KEURIG DR PEPPER INC | $9,221 | $8,737 |
| 55024U109 LUMENTUM HOLDINGS IN | $5,381 | $3,026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y100 MATERIALS SELECT SEC | AT COST | $19,516 | $18,410 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $50,925 | $51,824 |
| 524686672 LEGG MASON BW ABSOLU | AT COST | $28,199 | $26,715 |
| 52470G734 WESTERN ASSET SMASH | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | $23,043 | $17,267 |
| 72201M453 PIMCO DYNAMIC BOND F | AT COST | $28,796 | $25,566 |
| 091936526 BLACKROCK GLOBAL LON | AT COST | $26,085 | $26,769 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $39,405 | $28,575 |
| 33733E302 FIRST TR EXCHANGE TR | |||
| 95768D400 WESTERN ASSET MACRO | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $46,467 | $68,227 |
| 00203H602 AQR DIVERSIFIED ARBI | AT COST | $78,941 | $77,575 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $73,019 | $83,123 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $124,343 | $153,646 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $32,446 | $33,348 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $40,749 | $38,392 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $48,955 | $50,662 |
| 09260C604 BLACKROCK GLOBAL LON | AT COST | $29,165 | $24,144 |
| 52470G759 WESTERN ASSET SMASH | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $83,368 | $73,101 |
| 74347B169 PROSHARES ONLINE RET | |||
| 92204A405 VANGUARD FINANCIALS | AT COST | $104,703 | $127,983 |
| 81369Y852 COMM SERVICES SELECT | AT COST | $87,985 | $77,120 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $77,278 | $75,716 |
| 92204A702 VANGUARD INFORMATION | AT COST | $225,190 | $265,110 |
| 27826H461 EATON VANCE MA LTD | AT COST | $222,106 | $207,873 |
| 52470G742 WESTERN ASSET SMASH | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $108,147 | $105,395 |
| 00203H446 AQR LONG-SHORT EQUIT | |||
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $54,418 | $68,452 |
| 67066D689 NUVEEN SYMPHONY FLOA | AT COST | $137,185 | $127,766 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $20,191 | $20,159 |
| 47803P476 JOHN HANCOCK SEAPORT | AT COST | $60,807 | $51,248 |
| 464288778 ISHARES US REGIONAL | AT COST | $21,631 | $17,484 |
| 277911491 EATON VANCE FLOATING | AT COST | $138,629 | $128,573 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $37,566 | $31,354 |
| 63872T554 LOOMIS SAYLES SR FLO | AT COST | $141,966 | $127,220 |
| 33738D309 FIRST TRUST SENIOR L | AT COST | $137,077 | $127,661 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | $12,735 | $9,409 |
| 71KL19995 BLACKSTONE PRIVATE | |||
| 71F319991 BLACKSTONE REAL ESTA | |||
| 92189F676 VANECK VECTORS SEMIC | AT COST | $35,994 | $29,832 |
| 47803N513 JOHN HANCOCK DIVERSI | AT COST | $25,379 | $21,632 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 71F319991 BLACKSTONE REAL ESTA | $568,787 | $726,353 |
| 71KL19995 BLACKSTONE PRIVATE | $250,000 | $238,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJ | $709 |
| TYE INCOME ADJ | $2,259 |
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 | $235 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $235 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $38,488 | Amt |
| Net Investment Income | $23,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,395 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $798 | $798 | $0 |
| EXCISE TAX ESTIMATES | $3,900 | $0 | $0 |