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ESSILOR INTL SA ADR 2020-03-16 2024-02-08 1105 580 525 525 13. EVERTEC INC 2021-12-03 2024-02-08 528 603 -75 -75 2. EVERTEC INC 2021-12-06 2024-02-08 81 97 -16 -16 22. EVERTEC INC 2021-12-07 2024-07-09 652 1106 -454 -454 24. EVERTEC INC 2021-12-06 2024-07-09 711 1166 -455 -455 3. EVERTEC INC 2021-12-08 2024-07-09 89 152 -63 -63 20. EVERTEC INC 2021-12-08 2024-07-10 605 1010 -405 -405 10. EVERTEC INC 2021-12-09 2024-07-10 303 505 -202 -202 10. EVERSOURCE ENERGY 2020-03-16 2024-01-26 552 819 -267 -267 9. EVERSOURCE ENERGY 2021-02-24 2024-01-26 497 722 -225 -225 1. EVERSOURCE ENERGY 2021-02-25 2024-01-26 55 80 -25 -25 9. EVERSOURCE ENERGY 2021-06-15 2024-02-06 485 756 -271 -271 11. EVERSOURCE ENERGY 2021-02-25 2024-02-06 592 884 -292 -292 2. EVERSOURCE ENERGY 2021-06-16 2024-02-06 108 168 -60 -60 7. EVERSOURCE ENERGY 2021-06-16 2024-02-14 400 588 -188 -188 3. EVERSOURCE ENERGY 2021-11-23 2024-02-14 171 253 -82 -82 7. EVERSOURCE ENERGY 2022-11-18 2024-02-14 400 554 -154 -154 4. EVERSOURCE ENERGY 2022-11-21 2024-02-14 229 322 -93 -93 2. EVERSOURCE ENERGY 2022-11-22 2024-02-14 114 163 -49 -49 2. EVERSOURCE ENERGY 2021-11-19 2024-02-14 114 168 -54 -54 30. EXELON CORP COM 2023-03-15 2024-03-19 1102 1238 -136 -136 71. EXELON CORP COM 2023-03-08 2024-03-19 2608 2907 -299 -299 139. EXELON CORP COM 2023-03-07 2024-03-19 5106 5717 -611 -611 18. EXELON CORP COM 2023-05-05 2024-10-01 737 770 -33 -33 22. EXELON CORP COM 2023-03-15 2024-10-01 901 908 -7 -7 54. EXELON CORP COM 2023-05-12 2024-10-17 2202 2252 -50 -50 11. EXELON CORP COM 2023-05-05 2024-10-17 449 471 -22 -22 85. EXELON CORP COM 2023-05-08 2024-10-17 3467 3640 -173 -173 18. EXELON CORP COM 2023-06-28 2024-10-17 734 721 13 13 46. EXELON CORP COM 2023-10-23 2024-11-04 1744 1766 -22 -22 1. EXELON CORP COM 2023-06-28 2024-11-04 38 40 -2 -2 41. EXELON CORP COM 2023-06-29 2024-11-04 1554 1638 -84 -84 61. EXELON CORP COM 2023-09-07 2024-11-04 2312 2460 -148 -148 29. EXELON CORP COM 2023-10-06 2024-11-04 1099 1106 -7 -7 47. EXELON CORP COM 2023-10-19 2024-11-04 1782 1870 -88 -88 18. EXELON CORP COM 2023-10-24 2024-11-04 682 703 -21 -21 40. EXELON CORP COM 2024-02-08 2024-11-04 1516 1346 170 170 27. EXELON CORP COM 2024-02-08 2024-11-05 1024 908 116 116 19. EXXON MOBIL CORPORATION 2023-02-03 2024-07-05 2143 2128 15 15 19. EXXON MOBIL CORPORATION 2023-02-03 2024-10-01 2274 2128 146 146 15. FACEBOOK INC 2022-03-28 2024-02-08 7006 3349 3657 3657 9. FACEBOOK INC 2022-11-25 2024-02-08 4203 1006 3197 3197 2. FASTENAL CO 2023-06-02 2024-02-08 138 110 28 28 1. FEDEX CORP 2023-08-24 2024-02-08 241 259 -18 -18 56.0004 FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2024-02-13 2152 2501 -349 -349 7.9996 FIDELITY MSCI UTILITIES INDEX ETF 2022-07-13 2024-02-13 307 357 -50 -50 94. FIDELITY MSCI UTILITIES INDEX ETF 2022-11-25 2024-02-13 3612 4334 -722 -722 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-11-25 2024-09-10 149 138 11 11 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2024-01-29 318 481 -163 -163 16. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2024-01-29 1016 1473 -457 -457 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2024-01-29 445 690 -245 -245 12. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2024-01-29 762 1188 -426 -426 16. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2024-02-08 1521 982 539 539 6. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2024-09-10 566 368 198 198 17. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2024-12-18 2140 1043 1097 1097 2. FIRSTCASH HLDGS INC 2021-01-27 2024-02-08 232 117 115 115 3. FRANCO-NEVADA CORP 2023-02-03 2024-03-08 345 426 -81 -81 2. FRANCO-NEVADA CORP 2024-02-08 2024-03-11 227 216 11 11 61. FRANCO-NEVADA CORP 2023-02-03 2024-03-11 6938 8653 -1715 -1715 158. FREEPORT-MCMORAN INC 2023-02-03 2024-08-23 7067 6835 232 232 6. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2024-02-08 185 132 53 53 59. GOTHAM ABSOLUTE RETURN 2021-11-19 2024-02-08 1233 1050 183 183 78. GOTHAM ABSOLUTE RETURN 2021-11-19 2024-08-09 1756 1388 368 368 59. GOTHAM ABSOLUTE RETURN 2021-11-19 2024-09-25 1410 1050 360 360 48. GOTHAM INDEX PLUS FUND 2023-10-24 2024-02-08 1152 1033 119 119 67. GOTHAM INDEX PLUS FUND 2023-10-24 2024-09-25 1865 1442 423 423 2. GATX CORP 2021-01-27 2024-02-08 251 180 71 71 .5 GE VERNOVA LLC 2024-03-12 2024-04-05 64 69 -5 -5 1. GE VERNOVA LLC 2024-03-12 2024-04-11 137 138 -1 -1 5. GENERAL ELEC CO REG SHS 2024-03-12 2024-04-10 772 661 111 111 3. GENMAB A/S SHS 2020-03-16 2024-02-08 83 52 31 31 26. GENMAB A/S SHS 2020-03-16 2024-11-13 564 448 116 116 24. GENMAB A/S SHS 2024-02-02 2024-11-14 513 665 -152 -152 1. GENMAB A/S SHS 2024-02-01 2024-11-14 21 28 -7 -7 4. GENMAB A/S SHS 2021-11-19 2024-11-14 85 165 -80 -80 8. GENMAB A/S SHS 2020-10-01 2024-11-14 171 296 -125 -125 13. GENMAB A/S SHS 2020-09-30 2024-11-14 278 476 -198 -198 46. GENMAB A/S SHS 2020-03-16 2024-11-14 983 793 190 190 66. GILEAD SCIENCES INC 2023-02-10 2024-03-28 4837 5720 -883 -883 42. GILEAD SCIENCES INC 2024-01-22 2024-04-10 2865 3277 -412 -412 13. GILEAD SCIENCES INC 2023-02-13 2024-04-10 887 1130 -243 -243 29. GILEAD SCIENCES INC 2024-02-08 2024-04-10 1978 2144 -166 -166 90. GILEAD SCIENCES INC 2023-12-28 2024-04-10 6139 7291 -1152 -1152 29. GILEAD SCIENCES INC 2023-08-17 2024-04-10 1978 2244 -266 -266 23. GILEAD SCIENCES INC 2023-03-15 2024-04-10 1569 1824 -255 -255 24. GILEAD SCIENCES INC 2023-02-10 2024-04-10 1637 2080 -443 -443 22. GIVAUDAN SA UNSP ADR 2024-04-03 2024-05-31 2054 1965 89 89 39. GLOBAL X FUNDS SHS US 2021-10-26 2024-02-08 1396 1078 318 318 15. GLOBAL X FUNDS SHS US 2021-10-26 2024-10-09 619 415 204 204 9. GODADDY INC SHS CL A 2020-03-16 2024-02-08 1014 433 581 581 12. GODADDY INC SHS CL A 2020-03-16 2024-02-14 1315 578 737 737 7. GODADDY INC SHS CL A 2020-03-16 2024-04-09 876 337 539 539 4. GODADDY INC SHS CL A 2020-03-16 2024-08-15 649 193 456 456 2. GODADDY INC SHS CL A 2020-05-12 2024-08-15 325 153 172 172 16. GODADDY INC SHS CL A 2020-05-12 2024-09-11 2416 1225 1191 1191 2. GODADDY INC SHS CL A 2021-11-12 2024-09-11 302 142 160 160 4. GODADDY INC SHS CL A 2021-11-19 2024-09-11 604 289 315 315 6. GODADDY INC SHS CL A 2021-11-23 2024-09-11 906 400 506 506 3. WW GRAINGER INC 2020-03-16 2024-02-08 2839 698 2141 2141 1. WW GRAINGER INC 2020-03-16 2024-08-15 959 233 726 726 14. HDFC BANK LTD ADR 2022-09-12 2024-01-29 775 913 -138 -138 16. HDFC BANK LTD ADR 2022-09-13 2024-01-29 885 1041 -156 -156 18. HDFC BANK LTD ADR 2022-09-13 2024-01-30 991 1171 -180 -180 6. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2024-02-08 1167 624 543 543 2. HOME DEPOT INC/THE 2020-03-16 2024-02-08 724 348 376 376 4. HONEYWELL INTERNATIONAL INC 2023-02-03 2024-02-08 773 811 -38 -38 7. HONEYWELL INTERNATIONAL INC 2023-02-03 2024-11-21 1583 1419 164 164 1. ILLINOIS TOOL WORKS INC 2020-03-16 2024-02-08 253 155 98 98 53. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2024-02-08 1111 678 433 433 42. INTEL CORPORATION 2023-02-03 2024-04-22 1442 1274 168 168 36. INTEL CORPORATION 2023-02-03 2024-04-23 1238 1092 146 146 32. INTEL CORPORATION 2023-02-03 2024-04-29 1004 970 34 34 6. INTEL CORPORATION 2024-02-08 2024-04-30 185 256 -71 -71 14. INTEL CORPORATION 2023-09-13 2024-04-30 431 542 -111 -111 1. INTEL CORPORATION 2023-02-03 2024-04-30 31 30 1 1 19. INTEL CORPORATION 2024-01-11 2024-04-30 585 898 -313 -313 2. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2024-02-08 270 219 51 51 2. INTUIT INC 2023-05-25 2024-02-08 1306 829 477 477 2. INTUITIVE SURGICAL INC 2021-10-06 2024-02-08 771 664 107 107 2. INTUITIVE SURGICAL INC 2021-10-13 2024-02-08 771 653 118 118 1. INTUITIVE SURGICAL INC 2021-10-13 2024-10-29 513 326 187 187 3. INTUITIVE SURGICAL INC 2021-10-20 2024-10-29 1540 1009 531 531 1. INVESCO AEROSPACE & DEFENSE ETF 2024-09-10 2024-10-09 117 110 7 7 27. INVESCO KBW BANK ETF 2023-04-11 2024-02-08 1291 1132 159 159 2. INVESCO KBW BANK ETF 2023-04-11 2024-10-09 119 84 35 35 27. INVESCO KBW BANK ETF 2023-04-11 2024-11-15 1855 1132 723 723 7. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2024-02-08 940 942 -2 -2 11. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2024-02-13 1450 1480 -30 -30 6. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2024-09-10 868 807 61 61 8. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-02-08 997 876 121 121 13. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-13 2024-09-10 1852 1606 246 246 57. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2024-09-10 8120 6243 1877 1877 24. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-17 2024-09-10 3419 2628 791 791 5. ISHARES TR 2023-07-20 2024-02-08 195 201 -6 -6 31. ISHARES TR 2023-07-20 2024-02-13 1198 1244 -46 -46 15. J P MORGAN CHASE & CO COM 2023-02-03 2024-04-10 2925 2115 810 810 10. J P MORGAN CHASE & CO COM 2023-02-03 2024-11-15 2451 1410 1041 1041 2. J P MORGAN CHASE & CO COM 2023-02-03 2024-11-15 490 282 208 208 70. JPMORGAN HEDGED EQUITY 2023-10-24 2024-02-08 1140 1058 82 82 116. JPMORGAN HEDGED EQUITY 2023-10-24 2024-09-05 2059 1754 305 305 21. JPMORGAN HEDGED EQUITY 2023-10-24 2024-09-25 382 318 64 64 28. JOHNSON & JOHNSON 2023-02-03 2024-05-06 4145 4602 -457 -457 10. JOHNSON & JOHNSON 2023-02-03 2024-08-09 1604 1644 -40 -40 1. KLA-TENCOR CORP COM 2020-07-06 2024-02-08 624 206 418 418 47. KENVUE INC 2024-02-08 2024-02-14 898 923 -25 -25 88. KENVUE INC 2023-09-01 2024-02-14 1681 2042 -361 -361 274. KENVUE INC 2023-08-18 2024-02-14 5233 6171 -938 -938 11. KERING SA 2020-11-11 2024-02-08 483 808 -325 -325 23. KERING SA 2021-02-22 2024-10-09 602 1466 -864 -864 37. KERING SA 2023-02-02 2024-10-09 969 2391 -1422 -1422 5. KERING SA 2021-11-23 2024-10-09 131 397 -266 -266 5. KERING SA 2021-11-19 2024-10-09 131 404 -273 -273 15. KERING SA 2021-06-11 2024-10-09 393 1355 -962 -962 4. KERING SA 2020-11-11 2024-10-09 105 294 -189 -189 10. KEURIG DR PEPPER INC 2023-02-03 2024-02-08 315 350 -35 -35 50. KEURIG DR PEPPER INC 2023-02-03 2024-06-11 1692 1752 -60 -60 5. KEYCORP NEW COM 2021-01-27 2024-02-08 69 85 -16 -16 19. KEYCORP NEW COM 2021-11-19 2024-09-10 301 445 -144 -144 21. KEYCORP NEW COM 2021-11-23 2024-09-10 333 498 -165 -165 179. KEYCORP NEW COM 2021-01-27 2024-09-10 2836 3035 -199 -199 9. KINDER MORGAN INC/DE 2022-10-26 2024-02-08 149 150 -1 -1 73. KROGER CO 2023-05-24 2024-11-04 4107 3627 480 480 6. L OREAL COMPANY ADR 2020-03-16 2024-02-08 552 276 276 276 5. ESTEE LAUDER COS INC/THE 2022-11-07 2024-02-08 711 1028 -317 -317 7. ESTEE LAUDER COS INC/THE 2022-11-03 2024-02-08 996 1343 -347 -347 6. ESTEE LAUDER COS INC/THE 2022-11-08 2024-08-22 556 1259 -703 -703 2. ESTEE LAUDER COS INC/THE 2022-11-17 2024-08-22 185 448 -263 -263 3. ESTEE LAUDER COS INC/THE 2022-11-17 2024-09-03 276 672 -396 -396 3. ESTEE LAUDER COS INC/THE 2022-11-25 2024-09-03 276 660 -384 -384 4. ESTEE LAUDER COS INC/THE 2022-12-02 2024-09-03 369 949 -580 -580 4. ESTEE LAUDER COS INC/THE 2022-12-02 2024-09-05 359 949 -590 -590 2. ESTEE LAUDER COS INC/THE 2023-01-06 2024-09-05 180 529 -349 -349 1. ESTEE LAUDER COS INC/THE 2023-01-06 2024-09-12 84 265 -181 -181 1. ESTEE LAUDER COS INC/THE 2023-11-10 2024-09-12 84 114 -30 -30 7. ESTEE LAUDER COS INC/THE 2023-05-04 2024-09-12 589 1409 -820 -820 12. ESTEE LAUDER COS INC/THE 2023-11-10 2024-09-13 1012 1369 -357 -357 3. ELI LILLY & CO 2020-03-16 2024-02-08 2219 405 1814 1814 3. ELI LILLY & CO 2020-03-16 2024-08-09 2680 405 2275 2275 1. ELI LILLY & CO 2020-03-16 2024-08-09 893 135 758 758 1. LOCKHEED MARTIN CORPORATION 2020-03-16 2024-02-08 426 299 127 127 4. LOCKHEED MARTIN CORPORATION 2020-03-16 2024-03-14 1740 1195 545 545 2. LOCKHEED MARTIN CORPORATION 2020-03-16 2024-10-01 1203 597 606 606 1. LOCKHEED MARTIN CORPORATION 2020-03-16 2024-10-01 601 299 302 302 28. LONDON STOCK EXCHANGE GROUP PLC 2020-03-16 2024-02-08 778 531 247 247 1. LUMENTUM HOLDINGS INC 2023-03-28 2024-08-19 52 51 1 1 23. LUMENTUM HOLDINGS INC 2023-10-02 2024-08-19 1197 1050 147 147 36. LUMENTUM HOLDINGS INC 2022-04-06 2024-08-19 1874 3318 -1444 -1444 30. LUMENTUM HOLDINGS INC 2022-04-05 2024-08-19 1562 2801 -1239 -1239 27. LUMENTUM HOLDINGS INC 2024-02-08 2024-08-19 1406 1317 89 89 22. LUMENTUM HOLDINGS INC 2023-03-27 2024-08-19 1145 1125 20 20 2. MARSH & MCLENNAN COS INC 2020-03-16 2024-02-08 392 185 207 207 4. MARSH & MCLENNAN COS INC 2020-03-16 2024-02-08 784 369 415 415 3. MARSH & MCLENNAN COS INC 2020-03-16 2024-02-08 588 277 311 311 8. MARSH & MCLENNAN COS INC 2020-03-16 2024-09-05 1822 738 1084 1084 9. MASCO CORP 2021-01-27 2024-02-08 659 484 175 175 2. MASTERCARD INC 2023-01-12 2024-02-08 917 759 158 158 2. MC DONALDS CORPORATION COMMON 2021-01-11 2024-02-08 581 430 151 151 1. MC DONALDS CORPORATION COMMON 2021-11-19 2024-02-08 291 252 39 39 2. MERCADOLIBRE INC COM 2023-02-01 2024-10-29 4056 2373 1683 1683 3. MERCADOLIBRE INC COM 2023-02-01 2024-10-30 5954 3560 2394 2394 7. MERCK AND CO INC SHS 2020-03-16 2024-08-05 783 483 300 300 15. MERCK AND CO INC SHS 2020-05-08 2024-08-05 1678 1092 586 586 24. MERCK AND CO INC SHS 2020-03-23 2024-08-05 2685 1575 1110 1110 19. MERCK AND CO INC SHS 2020-04-15 2024-08-05 2125 1476 649 649 23. MERCK AND CO INC SHS 2020-05-08 2024-08-28 2714 1675 1039 1039 26. MERCK AND CO INC SHS 2020-09-02 2024-08-28 3068 2125 943 943 17. MERCK AND CO INC SHS 2020-11-30 2024-08-28 2006 1296 710 710 22. MERCK AND CO INC SHS 2021-01-11 2024-08-28 2596 1775 821 821 2. MERCK AND CO INC SHS 2021-01-11 2024-09-05 237 161 76 76 9. MERCK AND CO INC SHS 2021-06-09 2024-09-05 1068 667 401 401 8. MERCK AND CO INC SHS 2021-01-11 2024-09-05 950 646 304 304 2. MERCK AND CO INC SHS 2021-06-16 2024-09-20 234 153 81 81 22. MERCK AND CO INC SHS 2021-06-15 2024-09-20 2577 1662 915 915 12. MERCK AND CO INC SHS 2021-11-19 2024-09-20 1406 974 432 432 114. MERCK AND CO INC SHS 2023-02-03 2024-09-20 13354 11710 1644 1644 2. MERCK AND CO INC SHS 2021-06-09 2024-09-20 234 148 86 86 7. MERCK AND CO INC SHS 2021-11-23 2024-09-20 820 577 243 243 8. MICROSOFT CORPORATION 2019-08-07 2024-01-11 3047 1068 1979 1979 1. MICROSOFT CORPORATION 2019-12-11 2024-02-08 414 151 263 263 3. MICROSOFT CORPORATION 2019-12-11 2024-02-08 1242 453 789 789 16. MICROSOFT CORPORATION 2019-08-07 2024-02-08 6621 2137 4484 4484 2. MICROSOFT CORPORATION 2019-08-07 2024-02-08 828 267 561 561 5. MICROSOFT CORPORATION 2019-12-11 2024-04-15 2099 755 1344 1344 3. MICROSOFT CORPORATION 2019-12-11 2024-04-16 1248 453 795 795 3. MICROSOFT CORPORATION 2019-12-11 2024-04-17 1242 453 789 789 5. MICROSOFT CORPORATION 2019-12-11 2024-12-18 2258 755 1503 1503 89. MICRON TECHNOLOGY INC 2024-04-19 2024-09-23 8367 9515 -1148 -1148 164. FEDERATED HERMES GOVT 2023-05-01 2024-01-29 164 164 458. FEDERATED HERMES GOVT 2023-03-22 2024-01-29 458 458 3683. FEDERATED HERMES GOVT 2023-05-01 2024-02-01 3683 3683 567. FEDERATED HERMES GOVT 2023-05-01 2024-02-08 567 567 570. FEDERATED HERMES GOVT 2023-05-01 2024-02-14 570 570 1620. FEDERATED HERMES GOVT 2023-05-08 2024-02-14 1620 1620 1066. FEDERATED HERMES GOVT 2023-06-05 2024-02-26 1066 1066 1179. FEDERATED HERMES GOVT 2023-05-08 2024-02-26 1179 1179 376. FEDERATED HERMES GOVT 2023-06-05 2024-04-18 376 376 1449. FEDERATED HERMES GOVT 2023-06-21 2024-04-18 1449 1449 1336. FEDERATED HERMES GOVT 2023-06-30 2024-04-18 1336 1336 1999. FEDERATED HERMES GOVT 2024-01-11 2024-06-10 1999 1999 1944. FEDERATED HERMES GOVT 2023-06-30 2024-06-10 1944 1944 616. FEDERATED HERMES GOVT 2023-10-04 2024-06-10 616 616 1548. FEDERATED HERMES GOVT 2024-03-12 2024-09-20 1548 1548 895. FEDERATED HERMES GOVT 2024-01-11 2024-09-20 895 895 1497. FEDERATED HERMES GOVT 2024-04-02 2024-10-08 1497 1497 1423. FEDERATED HERMES GOVT 2024-03-12 2024-10-08 1423 1423 1539. FEDERATED HERMES GOVT 2024-04-09 2024-10-08 1539 1539 1999. FEDERATED HERMES GOVT 2024-04-09 2024-12-11 1999 1999 479. FEDERATED HERMES GOVT 2024-04-10 2024-12-11 479 479 13. MONDELEZ INTERNATIONAL INC 2021-01-28 2024-07-30 871 742 129 129 8. MONDELEZ INTERNATIONAL INC 2021-05-28 2024-07-30 536 510 26 26 1. MONDELEZ INTERNATIONAL INC 2021-10-14 2024-07-30 67 61 6 6 40. MONDELEZ INTERNATIONAL INC 2021-01-11 2024-07-30 2682 2301 381 381 156. MONDELEZ INTERNATIONAL INC 2020-03-16 2024-07-30 10458 7244 3214 3214 22. MONDELEZ INTERNATIONAL INC 2021-05-27 2024-07-30 1475 1394 81 81 10. MONDELEZ INTERNATIONAL INC 2021-11-23 2024-08-09 689 610 79 79 94. MONDELEZ INTERNATIONAL INC 2023-02-03 2024-08-09 6478 6199 279 279 1. MONDELEZ INTERNATIONAL INC 2023-02-03 2024-08-09 69 66 3 3 10. MONDELEZ INTERNATIONAL INC 2021-10-15 2024-08-09 689 605 84 84 14. MONDELEZ INTERNATIONAL INC 2021-11-19 2024-08-09 965 856 109 109 19. MONDELEZ INTERNATIONAL INC 2021-10-14 2024-08-09 1309 1151 158 158 3. MONDELEZ INTERNATIONAL INC 2023-02-03 2024-08-09 207 198 9 9 5. MONSTER BEVERAGE SHS 2020-05-12 2024-02-08 281 166 115 115 1. MOOG INC CL-A 2021-01-27 2024-02-08 142 73 69 69 177. MOSAIC CO/THE 2023-02-03 2024-02-14 5203 8962 -3759 -3759 15. MOSAIC CO/THE 2024-02-08 2024-02-14 441 450 -9 -9 5. MURPHY OIL CORP 2021-01-27 2024-02-08 188 64 124 124 43. CATALYST/MILLBURN HEDGE STRATEGY FUND 2024-09-25 2024-11-15 1720 1636 84 84 14. NOV INC 2021-04-22 2024-02-08 241 184 57 57 7. NESTLE S A SPONSORED ADR 2020-03-16 2024-02-08 781 656 125 125 8. NESTLE S A SPONSORED ADR 2020-03-16 2024-08-30 856 750 106 106 8. NESTLE S A SPONSORED ADR 2020-03-16 2024-09-03 852 750 102 102 4. NETFLIX COM INC 2022-03-18 2024-02-08 2236 1510 726 726 3. NETFLIX COM INC 2022-03-28 2024-02-08 1677 1137 540 540 1. NETFLIX COM INC 2022-06-03 2024-02-08 559 200 359 359 1. NETFLIX COM INC 2022-06-03 2024-04-10 616 200 416 416 2. NETFLIX COM INC 2022-06-03 2024-05-23 1273 400 873 873 2. NETFLIX COM INC 2022-06-03 2024-10-14 1432 400 1032 1032 3. NETFLIX COM INC 2022-06-03 2024-11-15 2461 601 1860 1860 13. NEUBERGER BERMAN LONG SHORT FUND 2021-01-13 2024-12-18 243 215 28 28 122. NEUBERGER BERMAN LONG SHORT FUND 2021-02-01 2024-12-18 2283 2006 277 277 31. NEWMONT MINING CORP 2023-02-03 2024-09-05 1622 1555 67 67 .9836 NEXTRACKER INC 2021-01-27 2024-01-08 42 27 15 15 1. NEXTERA ENERGY INC 2023-02-03 2024-02-08 56 75 -19 -19 26. NEXTERA ENERGY INC 2023-02-03 2024-08-09 2014 1941 73 73 5. NEXTERA ENERGY INC 2023-02-03 2024-08-09 387 373 14 14 7. NEXTERA ENERGY INC 2023-02-03 2024-09-20 581 523 58 58 11. NEXTERA ENERGY INC 2023-02-03 2024-09-25 929 821 108 108 6. NEXTERA ENERGY INC 2023-02-03 2024-11-08 460 448 12 12 7. NEXTERA ENERGY INC 2023-02-03 2024-11-14 526 523 3 3 9. NEXTERA ENERGY INC 2023-02-03 2024-12-06 677 672 5 5 7. NEXTERA ENERGY INC 2023-02-03 2024-12-09 525 523 2 2 12. NEXTERA ENERGY INC 2023-02-03 2024-12-10 887 896 -9 -9 16. NEXTERA ENERGY INC 2023-02-03 2024-12-17 1155 1195 -40 -40 8. NIKE INC CL B 2021-11-03 2024-05-10 734 1373 -639 -639 1. NIKE INC CL B 2021-11-19 2024-05-10 92 175 -83 -83 1. NIKE INC CL B 2021-10-22 2024-05-10 92 164 -72 -72 6. NIKE INC CL B 2021-10-28 2024-05-10 550 985 -435 -435 2. NIKE INC CL B 2021-11-23 2024-05-10 183 343 -160 -160 8. NIKE INC CL B 2021-12-27 2024-05-15 734 1333 -599 -599 6. NIKE INC CL B 2022-04-21 2024-05-15 550 821 -271 -271 2. NIKE INC CL B 2021-12-22 2024-05-15 183 329 -146 -146 1. NIKE INC CL B 2021-12-21 2024-05-15 92 165 -73 -73 1. NIKE INC CL B 2022-04-21 2024-05-20 92 137 -45 -45 15. NIKE INC CL B 2022-10-14 2024-05-20 1374 1328 46 46 8. NIKE INC CL B 2024-02-08 2024-05-21 737 830 -93 -93 1. NIKE INC CL B 2022-11-25 2024-05-21 92 106 -14 -14 14. NIKE INC CL B 2022-10-14 2024-05-21 1290 1239 51 51 6. NOMURA RESH INST LTD ADR 2023-05-08 2024-02-08 166 153 13 13 2. NORTHROP GRUMMAN CORP 2020-03-16 2024-02-08 901 581 320 320 9. NOVO-NORDISK A S ADR 2020-03-16 2024-02-08 1066 245 821 821 8. NOVO-NORDISK A S ADR 2020-03-16 2024-03-12 1054 218 836 836 13. NOVO-NORDISK A S ADR 2020-03-16 2024-05-30 1727 354 1373 1373 1. NOVO-NORDISK A S ADR 2020-03-16 2024-05-31 134 27 107 107 7. NVIDIA CORP 2020-03-16 2024-01-16 3964 374 3590 3590 14. NVIDIA CORP 2020-03-16 2024-02-08 9867 748 9119 9119 41. NVIDIA CORP 2020-03-16 2024-10-10 5489 219 5270 5270 55. OCCIDENTAL PETROLEUM CORP 2024-04-05 2024-06-20 3422 3807 -385 -385 154. OCCIDENTAL PETROLEUM CORP 2024-04-05 2024-07-26 9322 10659 -1337 -1337 4. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-16 2024-09-06 715 388 327 327 7. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-16 2024-09-06 1252 679 573 573 4. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-16 2024-12-18 799 388 411 411 5. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-16 2024-12-18 999 485 514 514 7. PACER BENCHMARK DATA AND 2022-05-12 2024-02-08 199 238 -39 -39 26. PACER BENCHMARK DATA AND 2022-09-27 2024-02-13 719 767 -48 -48 15. PACER BENCHMARK DATA AND 2022-05-12 2024-02-13 415 509 -94 -94 27. PACER BENCHMARK DATA AND 2022-09-27 2024-09-10 838 796 42 42 12. PALO ALTO NETWORKS INC 2020-03-16 2024-02-08 4393 548 3845 3845 1. PALO ALTO NETWORKS INC 2020-03-16 2024-05-31 291 46 245 245 6. PALO ALTO NETWORKS INC 2020-03-16 2024-11-15 2324 274 2050 2050 4. PAYCHEX INC 2020-03-16 2024-02-08 488 244 244 244 5. PAYPAL HOLDINGS INC SHS 2022-01-05 2024-02-08 281 953 -672 -672 8. PAYPAL HOLDINGS INC SHS 2021-12-21 2024-02-08 449 1491 -1042 -1042 2. PAYPAL HOLDINGS INC SHS 2021-12-17 2024-02-08 112 372 -260 -260 5. PAYPAL HOLDINGS INC SHS 2022-01-05 2024-12-18 448 953 -505 -505 10. PAYPAL HOLDINGS INC SHS 2022-01-19 2024-12-18 895 1750 -855 -855 9. PAYPAL HOLDINGS INC SHS 2022-01-11 2024-12-18 806 1706 -900 -900 3. PEPSICO INCORPORATED 2020-03-16 2024-02-08 520 360 160 160 1. PEPSICO INCORPORATED 2020-03-16 2024-02-08 173 120 53 53 19. PEPSICO INCORPORATED 2020-03-16 2024-03-20 3265 2282 983 983 10. PEPSICO INCORPORATED 2020-05-27 2024-03-20 1718 1295 423 423 9. PEPSICO INCORPORATED 2020-11-18 2024-03-20 1547 1301 246 246 16. PEPSICO INCORPORATED 2021-01-11 2024-03-20 2749 2281 468 468 58. PFIZER INC 2023-02-03 2024-09-06 1656 2550 -894 -894 2. PHILIP MORRIS INTERNATIONAL INC 2023-02-03 2024-11-15 260 206 54 54 2. PHILIP MORRIS INTERNATIONAL INC 2021-11-23 2024-11-15 260 180 80 80 10. PHILIP MORRIS INTERNATIONAL INC 2023-02-03 2024-11-15 1300 1028 272 272 2. PHILLIPS 66 2020-03-16 2024-02-08 293 99 194 194 1. PIMCO DYNAMIC BOND FUND 2020-03-16 2024-02-08 10 10 9. PROCTER & GAMBLE CO/THE 2020-04-15 2024-08-09 1539 1095 444 444 1. PROCTER & GAMBLE CO/THE 2020-11-30 2024-08-09 171 137 34 34 4. PROCTER & GAMBLE CO/THE 2020-04-15 2024-08-09 684 487 197 197 4. PROCTER & GAMBLE CO/THE 2020-11-30 2024-09-06 704 549 155 155 8. PROCTER & GAMBLE CO/THE 2020-11-30 2024-09-06 1408 1098 310 310 7. PROCTER & GAMBLE CO/THE 2021-03-10 2024-10-07 1177 892 285 285 9. PROCTER & GAMBLE CO/THE 2021-01-27 2024-10-07 1513 1161 352 352 11. PROCTER & GAMBLE CO/THE 2021-01-11 2024-10-07 1849 1518 331 331 2. PROCTER & GAMBLE CO/THE 2020-11-30 2024-10-07 336 274 62 62 17. PROCTER & GAMBLE CO/THE 2021-03-10 2024-12-10 2926 2166 760 760 13. PROCTER & GAMBLE CO/THE 2021-04-21 2024-12-10 2237 1780 457 457 2. PROCTER & GAMBLE CO/THE 2021-04-30 2024-12-10 344 267 77 77 4. PROCTER & GAMBLE CO/THE 2021-05-03 2024-12-10 688 538 150 150 4. PROLOGIS INC 2020-04-07 2024-01-12 524 334 190 190 5. PROLOGIS INC 2020-07-08 2024-01-12 656 476 180 180 4. PROLOGIS INC 2020-07-08 2024-02-08 528 381 147 147 9. PROLOGIS INC 2020-07-08 2024-04-30 925 858 67 67 7. PROLOGIS INC 2020-07-09 2024-05-01 714 667 47 47 1. PROLOGIS INC 2020-07-09 2024-05-16 111 95 16 16 3. PROLOGIS INC 2020-07-23 2024-05-16 333 299 34 34 9. PROLOGIS INC 2020-07-23 2024-05-17 997 897 100 100 2. QUALCOMM INC 2020-10-14 2024-02-08 297 262 35 35 2. RAYMOND JAMES FINANCIAL INC 2021-01-27 2024-02-08 222 129 93 93 1. RAYTHEON TECHNOLOGIES 2023-02-03 2024-02-08 91 97 -6 -6 5. RAYTHEON TECHNOLOGIES 2023-02-03 2024-02-08 457 483 -26 -26 5. RAYTHEON TECHNOLOGIES 2023-02-03 2024-02-08 457 483 -26 -26 1. RAYTHEON TECHNOLOGIES 2023-02-03 2024-02-08 91 97 -6 -6 16. RAYTHEON TECHNOLOGIES 2023-02-03 2024-03-14 1475 1545 -70 -70 15. RAYTHEON TECHNOLOGIES 2023-02-03 2024-08-09 1735 1449 286 286 2. RAYTHEON TECHNOLOGIES 2023-02-03 2024-08-09 231 193 38 38 1. RAYTHEON TECHNOLOGIES 2023-02-03 2024-09-24 120 97 23 23 24. RAYTHEON TECHNOLOGIES 2023-02-22 2024-12-20 2787 2411 376 376 51. RAYTHEON TECHNOLOGIES 2023-02-03 2024-12-20 5923 4926 997 997 3. RAYTHEON TECHNOLOGIES 2023-03-15 2024-12-20 348 286 62 62 9. REALTY INCOME CORP 2020-03-16 2024-02-08 479 526 -47 -47 40. RECKITT BENCKISER GROUP PLC 2020-03-16 2024-02-08 584 520 64 64 79. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-10 887 1320 -433 -433 23. RECKITT BENCKISER GROUP PLC 2021-11-23 2024-06-10 258 380 -122 -122 73. RECKITT BENCKISER GROUP PLC 2020-07-06 2024-06-10 819 1400 -581 -581 36. RECKITT BENCKISER GROUP PLC 2020-03-16 2024-06-10 404 468 -64 -64 30. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-11 336 501 -165 -165 6. REGENERON PHARMACEUTICALS INC 2023-02-13 2024-02-02 5676 4565 1111 1111 10. REGENERON PHARMACEUTICALS INC 2023-02-10 2024-02-02 9460 7585 1875 1875 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2024-02-08 943 827 116 116 31. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 566 641 -75 -75 36. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 657 745 -88 -88 7. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 134 145 -11 -11 14. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 268 274 -6 -6 59. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 1131 1157 -26 -26 1. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2024-02-08 167 106 61 61 107. RIO TINTO PLC SPONSORED ADR 2023-02-03 2024-11-07 7226 8021 -795 -795 108. RIO TINTO PLC SPONSORED ADR 2023-02-03 2024-12-06 6716 8096 -1380 -1380 27. RIO TINTO PLC SPONSORED ADR 2024-02-08 2024-12-09 1760 1840 -80 -80 56. RIO TINTO PLC SPONSORED ADR 2023-12-28 2024-12-09 3651 4193 -542 -542 10. RIO TINTO PLC SPONSORED ADR 2023-02-03 2024-12-09 652 750 -98 -98 201. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-29 666 772 -106 -106 452. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-01-30 1511 1725 -214 -214 494. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-30 1651 1898 -247 -247 5. RYANAIR HOLDINGS PLC SHS 2020-03-16 2024-02-08 699 279 420 420 .5 RYANAIR HOLDINGS PLC SHS 2020-03-16 2024-10-02 22 11 11 11 3.6346 S&P GLOBAL INC 2020-03-16 2024-01-05 1556 680 876 876 .3654 S&P GLOBAL INC 2020-09-01 2024-01-05 156 104 52 52 .486 S&P GLOBAL INC 2020-09-01 2024-01-17 212 138 74 74 1.514 S&P GLOBAL INC 2021-01-11 2024-01-17 662 475 187 187 2. S&P GLOBAL INC 2021-01-11 2024-08-09 973 627 346 346 2. S&P GLOBAL INC 2021-01-11 2024-08-09 973 627 346 346 .8514 S&P GLOBAL INC 2021-11-19 2024-11-20 428 388 40 40 1.2972 S&P GLOBAL INC 2021-01-11 2024-11-20 652 407 245 245 10. S&P GLOBAL INC 2022-06-01 2024-11-20 5026 3358 1668 1668 .8514 S&P GLOBAL INC 2021-11-23 2024-11-20 428 381 47 47 29. SABRE CORP 2021-01-27 2024-02-08 118 318 -200 -200 446. SABRE CORP 2021-01-27 2024-04-05 1134 4892 -3758 -3758 52. SABRE CORP 2021-11-19 2024-04-05 132 434 -302 -302 48. SABRE CORP 2021-11-23 2024-04-05 122 390 -268 -268 7. SAFRAN SA-UNSPON ADR 2020-03-16 2024-02-08 330 144 186 186 14. SAFRAN SA-UNSPON ADR 2020-03-16 2024-09-11 758 287 471 471 44. SAFRAN SA-UNSPON ADR 2020-03-16 2024-09-12 2413 903 1510 1510 8. SALESFORCE COM INC 2021-01-11 2024-02-08 2327 1757 570 570 4. SALESFORCE COM INC 2021-01-11 2024-11-15 1306 879 427 427 1. SALESFORCE COM INC 2021-09-23 2024-11-15 327 272 55 55 2. SALESFORCE COM INC 2021-11-19 2024-11-15 653 605 48 48 2. SALESFORCE COM INC 2021-07-28 2024-11-15 653 489 164 164 6. SANMINA CORP 2021-01-27 2024-02-08 354 195 159 159 8. SAP SE SHS 2020-03-16 2024-02-08 1447 798 649 649 9. SAP SE SHS 2020-03-16 2024-04-09 1688 897 791 791 5. SAP SE SHS 2020-07-31 2024-04-09 938 790 148 148 2. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2024-02-08 112 451 -339 -339 3. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2024-02-08 249 250 -1 -1 13. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2024-02-13 1071 1081 -10 -10 6. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2024-09-10 544 499 45 45 4. HEALTH CARE SELECT SPDR 2021-11-23 2024-02-08 576 526 50 50 7. HEALTH CARE SELECT SPDR 2021-11-23 2024-02-08 1007 922 85 85 6. HEALTH CARE SELECT SPDR 2021-11-19 2024-02-08 864 800 64 64 4. HEALTH CARE SELECT SPDR 2021-10-26 2024-02-08 576 528 48 48 14. HEALTH CARE SELECT SPDR 2022-04-12 2024-02-08 2015 1945 70 70 27. HEALTH CARE SELECT SPDR 2022-04-12 2024-02-13 3843 3751 92 92 27. HEALTH CARE SELECT SPDR 2022-05-12 2024-02-13 3843 3403 440 440 14. HEALTH CARE SELECT SPDR 2022-05-12 2024-09-06 2156 1765 391 391 21. HEALTH CARE SELECT SPDR 2022-05-12 2024-09-10 3265 2647 618 618 33. SECTOR SPDR CONSMRS STPL 2022-07-13 2024-02-08 2434 2379 55 55 195. SECTOR SPDR CONSMRS STPL 2022-07-13 2024-02-13 14143 14060 83 83 22. SECTOR SPDR CONSMRS STPL 2022-07-13 2024-09-05 1824 1586 238 238 17. SECTOR SPDR CONSMRS STPL 2022-07-13 2024-09-10 1426 1226 200 200 2. CONSUMER DISCRETIONARY SPDR 2021-03-09 2024-02-08 357 325 32 32 1. CONSUMER DISCRETIONARY SPDR 2021-11-19 2024-02-08 178 211 -33 -33 14. CONSUMER DISCRETIONARY SPDR 2021-11-23 2024-09-10 2600 2955 -355 -355 3.00016 CONSUMER DISCRETIONARY SPDR 2021-11-19 2024-09-10 557 634 -77 -77 15.99984 CONSUMER DISCRETIONARY SPDR 2021-11-19 2024-09-10 2972 3383 -411 -411 5. CONSUMER DISCRETIONARY SPDR 2021-11-23 2024-09-10 929 1053 -124 -124 13. CONSUMER DISCRETIONARY SPDR 2022-02-09 2024-09-10 2415 2459 -44 -44 1. CONSUMER DISCRETIONARY SPDR 2022-04-12 2024-09-10 186 178 8 8 10. CONSUMER DISCRETIONARY SPDR 2022-04-12 2024-10-01 1973 1784 189 189 19. CONSUMER DISCRETIONARY SPDR 2022-04-12 2024-11-15 4062 3390 672 672 30. CONSUMER DISCRETIONARY SPDR 2022-09-27 2024-12-18 7176 4465 2711 2711 3. CONSUMER DISCRETIONARY SPDR 2022-04-12 2024-12-18 718 535 183 183 35. ENERGY SELECT SECTOR SPDR FUND 2021-11-23 2024-02-13 2914 1973 941 941 21. ENERGY SELECT SECTOR SPDR FUND 2021-11-19 2024-02-13 1748 1151 597 597 80. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-02-13 6661 5495 1166 1166 16. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-09-10 1366 1099 267 267 9. ENERGY SELECT SECTOR SPDR FUND 2023-07-20 2024-10-09 822 750 72 72 105. ENERGY SELECT SECTOR SPDR FUND 2023-01-19 2024-10-09 9593 9406 187 187 36. ENERGY SELECT SECTOR SPDR FUND 2022-07-13 2024-10-09 3289 2473 816 816 14. ENERGY SELECT SECTOR SPDR FUND 2022-09-27 2024-10-09 1279 989 290 290 26. SECTOR SPDR INDUSTRIAL 2021-01-12 2024-02-08 3033 2346 687 687 47. SECTOR SPDR INDUSTRIAL 2021-01-12 2024-09-10 5998 4240 1758 1758 3. SECTOR SPDR INDUSTRIAL 2021-01-12 2024-10-09 409 271 138 138 84. COMM SERVICES SELECT 2021-01-11 2024-02-08 6633 5604 1029 1029 1. COMM SERVICES SELECT 2021-01-11 2024-08-09 84 67 17 17 20. COMM SERVICES SELECT 2021-10-26 2024-08-09 1686 1615 71 71 25. COMM SERVICES SELECT 2021-10-26 2024-10-01 2242 2019 223 223 27. COMM SERVICES SELECT 2021-10-26 2024-11-15 2584 2180 404 404 37. COMM SERVICES SELECT 2021-10-26 2024-12-18 3730 2988 742 742 10. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2024-02-08 383 417 -34 -34 11. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2024-09-10 489 459 30 30 5. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2024-09-10 222 183 39 39 10. SEMPRA ENERGY 2020-03-16 2024-08-09 781 455 326 326 22. SEMPRA ENERGY 2020-03-16 2024-08-09 1719 1001 718 718 5. SEMPRA ENERGY 2020-03-16 2024-09-16 420 228 192 192 15. SEMPRA ENERGY 2020-03-16 2024-09-17 1260 683 577 577 31. SEMPRA ENERGY 2020-03-16 2024-09-18 2578 1411 1167 1167 18. SEMPRA ENERGY 2021-02-24 2024-10-07 1472 1105 367 367 5. SEMPRA ENERGY 2020-03-16 2024-10-07 409 228 181 181 32. SEMPRA ENERGY 2021-01-11 2024-10-07 2616 1881 735 735 10. SEMPRA ENERGY 2021-11-23 2024-10-17 855 627 228 228 8. SEMPRA ENERGY 2021-11-19 2024-10-17 684 490 194 194 31. SEMPRA ENERGY 2023-02-03 2024-10-17 2651 2413 238 238 6. SEMPRA ENERGY 2021-02-25 2024-10-17 513 368 145 145 4. SEMPRA ENERGY 2021-02-24 2024-10-17 342 246 96 96 6. SEMPRA ENERGY 2023-02-03 2024-10-17 513 467 46 46 17. SEMPRA ENERGY 2023-02-03 2024-12-03 1577 1323 254 254 1. SEMPRA ENERGY 2023-02-03 2024-12-04 92 78 14 14 2. SHERWIN-WILLIAMS CO/THE 2022-05-04 2024-02-08 622 552 70 70 1. SHERWIN-WILLIAMS CO/THE 2022-05-04 2024-08-07 342 276 66 66 37. SHIN-ETSU CHEMICAL CO LTD 2020-03-16 2024-02-08 733 311 422 422 16. SHIN-ETSU CHEMICAL CO LTD 2020-03-16 2024-04-03 331 134 197 197 48. SHIN-ETSU CHEMICAL CO LTD 2020-03-16 2024-04-19 950 403 547 547 15. SIKA AG-BR-ADR 2023-02-03 2024-02-08 409 447 -38 -38 2. SONOCO PRODUCTS CO 2021-01-27 2024-02-08 114 118 -4 -4 .6 SOUTH BOW CORP 2022-06-28 2024-10-08 13 15 -2 -2 11.8 SOUTH BOW CORP 2022-06-28 2024-10-09 285 285 1. SOUTH BOW CORP 2024-01-29 2024-10-09 24 18 6 6 8.2 SOUTH BOW CORP 2024-01-30 2024-10-09 198 147 51 51 5. SPLUNK INC 2022-11-25 2024-01-04 761 393 368 368 3. SPLUNK INC 2022-11-25 2024-01-08 457 236 221 221 3. SPLUNK INC 2022-11-25 2024-01-11 458 236 222 222 4. SPLUNK INC 2022-11-25 2024-01-16 610 314 296 296 5. SPLUNK INC 2022-11-25 2024-01-17 763 393 370 370 11. SPLUNK INC 2022-11-25 2024-01-29 1687 864 823 823 7. STAG INDUSTRIAL INC 2021-01-27 2024-02-08 264 213 51 51 23. STARBUCKS CORP COM 2020-03-16 2024-01-26 2136 1407 729 729 3. STARBUCKS CORP COM 2020-03-16 2024-02-08 285 184 101 101 24. STARBUCKS CORP COM 2020-03-16 2024-06-04 1990 1468 522 522 5. STARBUCKS CORP COM 2020-03-16 2024-09-19 486 306 180 180 24. STARBUCKS CORP COM 2020-03-16 2024-10-18 2300 1468 832 832 10. STARBUCKS CORP COM 2021-01-11 2024-12-18 899 1049 -150 -150 4. STARBUCKS CORP COM 2022-09-28 2024-12-19 359 347 12 12 2. STARBUCKS CORP COM 2022-01-26 2024-12-19 180 196 -16 -16 12. STARBUCKS CORP COM 2021-01-11 2024-12-19 1077 1259 -182 -182 30. STARBUCKS CORP COM 2022-01-25 2024-12-19 2693 2909 -216 -216 5. STARBUCKS CORP COM 2021-11-23 2024-12-19 449 562 -113 -113 6. STARBUCKS CORP COM 2021-11-19 2024-12-19 539 663 -124 -124 4. STIFEL FINANCIAL CORP 2021-01-27 2024-02-08 302 202 100 100 1. STRYKER CORP 2022-05-06 2024-02-08 338 239 99 99 1. STRYKER CORP 2022-05-06 2024-06-07 350 239 111 111 2. STRYKER CORP 2022-05-13 2024-06-07 700 467 233 233 5. STRYKER CORP 2022-06-15 2024-06-21 1702 1015 687 687 3. STRYKER CORP 2022-05-19 2024-06-21 1021 690 331 331 3. STRYKER CORP 2022-05-13 2024-06-21 1021 700 321 321 2. STRYKER CORP 2022-06-15 2024-11-15 780 406 374 374 3. STRYKER CORP 2022-07-01 2024-11-15 1170 602 568 568 1. STRYKER CORP 2022-07-01 2024-11-15 390 201 189 189 1. STRYKER CORP 2022-09-14 2024-12-18 366 226 140 140 4. STRYKER CORP 2022-07-28 2024-12-18 1465 872 593 593 5. TFI INTERNATIONAL INC 2022-09-01 2024-02-08 711 515 196 196 2. TFI INTERNATIONAL INC 2022-09-01 2024-05-30 263 206 57 57 4. TFI INTERNATIONAL INC 2022-09-01 2024-05-31 527 412 115 115 18. TFI INTERNATIONAL INC 2022-09-02 2024-05-31 2372 1884 488 488 6. TAIWAN S MANUFCTRING ADR 2020-03-16 2024-02-08 798 277 521 521 7. TAIWAN S MANUFCTRING ADR 2020-03-16 2024-10-16 1317 324 993 993 2. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-02-08 339 276 63 63 19. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-03-12 2749 2618 131 131 10. TARGET CORP 2023-09-05 2024-02-08 1479 1263 216 216 4. TC ENERGY CORP 2022-06-28 2024-02-08 150 215 -65 -65 2. TESLA MTRS INC 2022-11-21 2024-08-09 393 343 50 50 1. TESLA MTRS INC 2022-11-25 2024-08-09 197 184 13 13 5. TESLA MTRS INC 2023-01-23 2024-08-09 983 708 275 275 1. TESLA MTRS INC 2024-02-08 2024-12-18 478 189 289 289 8. TESLA MTRS INC 2023-01-23 2024-12-18 3823 1132 2691 2691 8. TEXAS INSTRUMENTS INC 2020-03-16 2024-02-08 1287 823 464 464 2. THERMO FISHER SCIENTIFIC INC 2023-02-03 2024-02-08 1093 1170 -77 -77 3. THERMO FISHER SCIENTIFIC INC 2023-02-03 2024-05-29 1700 1756 -56 -56 110. 3M CO 2023-02-03 2024-02-14 10163 12895 -2732 -2732 4. 3M CO 2024-02-08 2024-02-14 370 372 -2 -2 1. TIMKEN CO/THE 2021-01-27 2024-02-08 81 75 6 6 11. TOTAL S.A. SP ADR 2022-10-11 2024-02-08 704 540 164 164 46. TRANSUNION 2024-08-02 2024-11-04 4587 3861 726 726 73. TRANSUNION 2024-08-02 2024-11-05 7318 6127 1191 1191 3. TRAVELERS COS INC/THE 2023-01-20 2024-02-08 635 554 81 81 16. US BANCORP DEL 2020-03-16 2024-02-08 642 514 128 128 41. US BANCORP DEL 2020-03-16 2024-02-23 1700 1318 382 382 20. US BANCORP DEL 2020-03-16 2024-02-26 822 643 179 179 28. US BANCORP DEL 2020-03-16 2024-04-30 1143 900 243 243 9. US BANCORP DEL 2020-03-16 2024-05-01 367 289 78 78 2. US BANCORP DEL 2020-03-16 2024-05-02 82 64 18 18 6. US BANCORP DEL 2021-01-11 2024-05-02 246 295 -49 -49 11. US BANCORP DEL 2021-01-11 2024-05-16 459 541 -82 -82 4. US BANCORP DEL 2022-07-22 2024-05-17 166 190 -24 -24 7. US BANCORP DEL 2021-11-19 2024-05-17 291 403 -112 -112 30. US BANCORP DEL 2022-07-21 2024-05-17 1246 1421 -175 -175 2. US BANCORP DEL 2021-01-11 2024-05-17 83 98 -15 -15 9. US BANCORP DEL 2022-08-04 2024-05-20 373 428 -55 -55 24. US BANCORP DEL 2022-07-22 2024-05-20 996 1143 -147 -147 42. US BANCORP DEL 2022-08-04 2024-06-11 1604 1996 -392 -392 13. US BANCORP DEL 2022-08-04 2024-07-15 554 618 -64 -64 23. US BANCORP DEL 2023-06-20 2024-07-15 980 766 214 214 8. US BANCORP DEL 2023-06-21 2024-08-09 335 269 66 66 30. US BANCORP DEL 2023-06-20 2024-08-09 1257 1000 257 257 26. US BANCORP DEL 2023-06-21 2024-12-13 1327 873 454 454 8. US BANCORP DEL 2023-07-28 2024-12-13 408 315 93 93 35. US BANCORP DEL 2023-07-28 2024-12-16 1787 1378 409 409 43. UBER TECHNOLOGIES INC 2020-12-18 2024-12-18 2710 2163 547 547 4. UNION PACIFIC CORP 2023-07-26 2024-02-08 989 948 41 41 24. UNION PACIFIC CORP 2024-09-04 2024-11-04 5519 6130 -611 -611 5. UNION PACIFIC CORP 2023-09-13 2024-11-04 1150 1061 89 89 7. UNION PACIFIC CORP 2023-08-21 2024-11-04 1610 1569 41 41 4. UNION PACIFIC CORP 2023-07-26 2024-11-04 920 948 -28 -28 1. UNION PACIFIC CORP 2024-01-17 2024-11-04 230 236 -6 -6 2. UNION PACIFIC CORP 2024-07-29 2024-11-04 460 485 -25 -25 3. UNION PACIFIC CORP 2023-07-26 2024-11-04 690 711 -21 -21 7. UNION PACIFIC CORP 2023-07-31 2024-11-04 1610 1624 -14 -14 4. UNION PACIFIC CORP 2023-08-30 2024-11-04 920 890 30 30 10. UNITED OVERSEAS BANK LTD 2023-01-13 2024-02-08 419 462 -43 -43 39. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 1702 1801 -99 -99 39. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 1697 1801 -104 -104 2. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 87 92 -5 -5 2. UNITED PARCEL SERVICE CL B 2020-11-30 2024-05-16 300 340 -40 -40 1. UNITED PARCEL SERVICE CL B 2020-06-24 2024-05-16 150 110 40 40 9. UNITED PARCEL SERVICE CL B 2020-11-30 2024-05-17 1339 1528 -189 -189 12. UNITED PARCEL SERVICE CL B 2021-01-11 2024-06-06 1644 1906 -262 -262 4. UNITED PARCEL SERVICE CL B 2021-01-11 2024-06-06 548 635 -87 -87 1. UNITED PARCEL SERVICE CL B 2020-12-01 2024-06-06 137 173 -36 -36 2. UNITED PARCEL SERVICE CL B 2020-11-30 2024-06-06 274 340 -66 -66 4. UNITED PARCEL SERVICE CL B 2021-01-11 2024-06-10 550 635 -85 -85 2. UNITED PARCEL SERVICE CL B 2021-04-30 2024-06-10 275 408 -133 -133 1. UNITED PARCEL SERVICE CL B 2021-05-03 2024-06-10 138 211 -73 -73 1. UNITED PARCEL SERVICE CL B 2021-08-13 2024-06-10 137 194 -57 -57 3. UNITED PARCEL SERVICE CL B 2021-08-13 2024-06-13 404 582 -178 -178 12. UNITED PARCEL SERVICE CL B 2021-08-16 2024-06-13 1616 2357 -741 -741 2. UNITED PARCEL SERVICE CL B 2021-08-16 2024-08-09 250 393 -143 -143 10. UNITED PARCEL SERVICE CL B 2021-11-10 2024-08-09 1249 2114 -865 -865 4. UNITED PARCEL SERVICE CL B 2021-11-10 2024-08-23 512 846 -334 -334 1. UNITED PARCEL SERVICE CL B 2021-11-23 2024-08-23 128 209 -81 -81 1. UNITED PARCEL SERVICE CL B 2021-11-19 2024-08-23 128 209 -81 -81 3. UNITED PARCEL SERVICE CL B 2021-11-19 2024-08-23 384 626 -242 -242 4. UNITED PARCEL SERVICE CL B 2021-11-11 2024-08-23 512 859 -347 -347 6. UNITEDHEALTH GROUP INC 2020-04-07 2024-04-18 2997 1520 1477 1477 10. UNITEDHEALTH GROUP INC 2020-03-16 2024-04-18 4994 2392 2602 2602 4. UNITEDHEALTH GROUP INC 2020-05-19 2024-04-18 1998 1167 831 831 2. UNITEDHEALTH GROUP INC 2021-01-11 2024-04-18 999 721 278 278 8. UNITEDHEALTH GROUP INC 2021-01-11 2024-04-18 3996 2883 1113 1113 2. UNITEDHEALTH GROUP INC 2021-11-19 2024-04-18 999 884 115 115 1. UNITEDHEALTH GROUP INC 2021-11-23 2024-08-09 561 437 124 124 1. UNITEDHEALTH GROUP INC 2021-11-23 2024-08-09 561 437 124 124 2. UNITEDHEALTH GROUP INC 2021-12-20 2024-08-09 1121 960 161 161 2. UNITEDHEALTH GROUP INC 2021-11-23 2024-08-09 1121 875 246 246 6. UNITEDHEALTH GROUP INC 2022-11-25 2024-11-07 3621 3226 395 395 24. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-02-08 4816 2318 2498 2498 9. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-08-09 2003 869 1134 1134 3. VANECK VECTORS SEMICONDUCTOR ETF 2023-04-11 2024-10-01 713 384 329 329 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-10-01 1664 676 988 988 49. VANGUARD FINANCIALS ETF 2021-01-12 2024-02-08 4612 3798 814 814 32. VANGUARD FINANCIALS ETF 2021-01-12 2024-08-09 3279 2481 798 798 23. VANGUARD FINANCIALS ETF 2021-01-12 2024-09-05 2490 1783 707 707 2. VANGUARD FINANCIALS ETF 2021-01-12 2024-10-09 222 155 67 67 61. VANGUARD FINANCIALS ETF 2021-01-12 2024-11-15 7427 4729 2698 2698 11. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-11 2024-02-08 5662 3916 1746 1746 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-01-12 2024-02-08 515 353 162 162 13. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2024-02-08 6692 4582 2110 2110 7. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2024-10-01 3988 2467 1521 1521 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-11-19 2024-10-09 596 458 138 138 5. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2024-10-09 2981 1762 1219 1219 8. VANGUARD INFORMATION TECHNOLOGY ETF 2021-11-23 2024-12-18 5168 3589 1579 1579 3. VANGUARD INFORMATION TECHNOLOGY ETF 2021-11-19 2024-12-18 1938 1373 565 565 1. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2024-12-18 646 426 220 220 9. VANGUARD INFORMATION TECHNOLOGY ETF 2021-11-23 2024-12-18 5814 4031 1783 1783 1. VISA INC 2020-03-16 2024-02-08 276 157 119 119 12. VISA INC 2020-03-16 2024-02-08 3315 1885 1430 1430 5. VISA INC 2020-03-16 2024-12-18 1606 786 820 820 1. VISA INC 2020-03-16 2024-12-18 321 157 164 164 18. VORNADO REALTY TRUST 2022-11-22 2024-02-08 474 441 33 33 24. WALMART INC 2023-02-03 2024-08-09 1627 1130 497 497 57. WALMART INC 2023-02-03 2024-08-30 4359 2684 1675 1675 21. WALMART INC 2023-02-03 2024-11-15 1778 989 789 789 27. WALMART INC 2023-02-03 2024-11-20 2343 1272 1071 1071 3. WEBSTER FINANCIAL CORP 2021-01-27 2024-02-08 136 123 13 13 46. WELLS FARGO COMPANY 2024-02-02 2024-05-03 2763 2263 500 500 5. WESBANCO INC 2021-01-27 2024-02-08 140 150 -10 -10 1. WILLIAMS COMPANIES DEL 2022-08-15 2024-08-09 43 33 10 10 12. WILLIAMS COMPANIES DEL 2022-12-08 2024-08-09 520 389 131 131 19. WILLIAMS COMPANIES DEL 2022-09-29 2024-08-09 824 538 286 286 25. WILLIAMS COMPANIES DEL 2022-09-28 2024-08-09 1084 718 366 366 33. WILLIAMS COMPANIES DEL 2022-08-23 2024-08-09 1431 1149 282 282 40. WILLIAMS COMPANIES DEL 2022-08-22 2024-08-09 1734 1364 370 370 9. WILLIAMS COMPANIES DEL 2022-08-17 2024-08-09 390 304 86 86 25. WILLIAMS COMPANIES DEL 2022-08-16 2024-08-09 1084 843 241 241 24. WILLIAMS COMPANIES DEL 2022-08-15 2024-08-09 1040 794 246 246 8. WOLVERINE WORLD WIDE INC COM 2023-01-24 2024-02-08 68 113 -45 -45 5. YUM BRANDS INC COM 2020-03-16 2024-02-08 651 352 299 299 8. YUM BRANDS INC COM 2020-05-12 2024-11-13 1083 688 395 395 12. YUM BRANDS INC COM 2020-03-16 2024-11-13 1625 844 781 781 2. YUM BRANDS INC COM 2021-11-12 2024-11-13 271 250 21 21 1. YUM BRANDS INC COM 2021-11-19 2024-11-13 135 127 8 8 3. YUM BRANDS INC COM 2021-11-23 2024-11-13 406 378 28 28 94. YUM CHINA HOLDINGS INC 2023-02-03 2024-04-19 3479 5522 -2043 -2043 122. YUM CHINA HOLDINGS INC 2023-02-03 2024-04-22 4530 7166 -2636 -2636 12. YUM CHINA HOLDINGS INC 2024-02-08 2024-04-22 446 477 -31 -31 46. ZIMMER HLDGS INC COM 2023-02-03 2024-04-17 5552 5973 -421 -421 37. ZIMMER HLDGS INC COM 2023-02-03 2024-04-25 4430 4805 -375 -375 26. ZIMMER HLDGS INC COM 2023-02-03 2024-07-26 2896 3376 -480 -480 14. ZIMMER HLDGS INC COM 2024-02-08 2024-07-26 1559 1713 -154 -154 10. ZOETIS INC 2021-01-11 2024-02-08 1962 1698 264 264 1. ZOETIS INC 2021-11-19 2024-04-02 165 227 -62 -62 8. ZOETIS INC 2022-11-25 2024-04-02 1319 1196 123 123 2. ZOETIS INC 2021-11-23 2024-04-02 330 445 -115 -115 6. ZOETIS INC 2022-02-28 2024-04-02 990 1160 -170 -170 4. ZOETIS INC 2022-02-28 2024-04-02 660 773 -113 -113 2. AON PLC REG SHS 2023-02-03 2024-02-08 612 621 -9 -9 4. ACCENTURE PLC SHS 2024-05-29 2024-10-25 1448 1176 272 272 2. EATON CORP PLC 2021-06-23 2024-02-08 546 290 256 256 5. EATON CORP PLC 2021-05-03 2024-02-08 1364 722 642 642 2. EATON CORP PLC 2021-05-04 2024-02-08 546 285 261 261 4. EATON CORP PLC 2021-06-23 2024-02-08 1092 579 513 513 2. EATON CORP PLC 2021-06-23 2024-06-10 642 290 352 352 8. EATON CORP PLC 2021-06-23 2024-06-11 2552 1158 1394 1394 1. EATON CORP PLC 2021-06-30 2024-06-11 319 148 171 171 1. EATON CORP PLC 2021-06-30 2024-08-15 302 148 154 154 5. EATON CORP PLC 2021-06-30 2024-09-06 1417 738 679 679 5. EATON CORP PLC 2021-07-01 2024-09-06 1417 751 666 666 2. EATON CORP PLC 2021-07-09 2024-09-06 567 307 260 260 4. EATON CORP PLC 2021-07-13 2024-11-15 1434 618 816 816 1. EATON CORP PLC 2021-07-09 2024-11-15 359 154 205 205 1. EATON CORP PLC 2021-07-09 2024-11-15 359 154 205 205 2. JOHNSON CTLS INTL PLC 2023-07-18 2024-02-08 110 139 -29 -29 3. JOHNSON CTLS INTL PLC 2023-07-18 2024-02-14 170 208 -38 -38 14. JOHNSON CTLS INTL PLC 2023-07-19 2024-02-14 795 968 -173 -173 7. JOHNSON CTLS INTL PLC 2023-07-20 2024-02-14 398 485 -87 -87 18. JOHNSON CTLS INTL PLC 2023-07-28 2024-02-14 1023 1251 -228 -228 9. APTIV PLC SHS 2021-05-07 2024-07-17 648 1329 -681 -681 8. APTIV PLC SHS 2020-06-11 2024-07-17 576 610 -34 -34 7. APTIV PLC SHS 2020-06-10 2024-07-17 504 552 -48 -48 4. APTIV PLC SHS 2020-05-27 2024-07-17 288 309 -21 -21 1. APTIV PLC SHS 2020-03-16 2024-07-17 72 53 19 19 7. APTIV PLC SHS 2021-05-07 2024-07-29 479 1033 -554 -554 8. APTIV PLC SHS 2022-11-25 2024-08-01 591 841 -250 -250 1. APTIV PLC SHS 2021-05-07 2024-08-01 74 148 -74 -74 3. APTIV PLC SHS 2021-05-10 2024-08-01 222 438 -216 -216 2. APTIV PLC SHS 2021-11-12 2024-08-01 148 341 -193 -193 1. APTIV PLC SHS 2021-11-19 2024-08-01 74 176 -102 -102 2. APTIV PLC SHS 2021-11-23 2024-08-01 148 349 -201 -201 10. APTIV PLC SHS 2024-02-08 2024-08-01 739 813 -74 -74 7. ALCON SA ACT NOM 2020-08-19 2024-02-08 531 421 110 110 4. ALCON SA ACT NOM 2020-07-06 2024-02-08 303 236 67 67 6. ALCON SA ACT NOM 2020-08-19 2024-07-11 543 361 182 182 3. ALCON SA ACT NOM 2020-08-20 2024-07-11 271 177 94 94 14. ALCON SA ACT NOM 2021-05-07 2024-07-11 1266 989 277 277 1. ALCON SA ACT NOM 2021-05-07 2024-10-09 96 71 25 25 3. ALCON SA ACT NOM 2021-05-10 2024-10-09 289 207 82 82 2. ALCON SA ACT NOM 2021-05-17 2024-10-09 192 138 54 54 5. ALCON SA ACT NOM 2021-05-17 2024-11-12 441 345 96 96 2. KEYENCE CO JPY50 ORDS 2020-03-17 2024-02-08 873 542 331 331 1. SMC CORPORATION JPY ORDS 2020-03-17 2024-02-08 539 352 187 187 3. ASML HLDG NV NY REG SHS 2020-11-02 2024-01-29 2641 1097 1544 1544 1. ASML HLDG NV NY REG SHS 2020-11-03 2024-02-08 925 373 552 552 1. ASML HLDG NV NY REG SHS 2020-11-02 2024-02-08 925 366 559 559 2. ASML HLDG NV NY REG SHS 2020-11-03 2024-02-08 1850 745 1105 1105 2. ASML HLDG NV NY REG SHS 2020-11-04 2024-05-30 1928 760 1168 1168 1. ASML HLDG NV NY REG SHS 2020-11-03 2024-05-30 964 373 591 591 1. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-02-08 227 203 24 24 8. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-08-23 2009 1626 383 383 3. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-03 688 610 78 78 4. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-12-03 917 892 25 25 1. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 229 222 7 7 6. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-04 1352 1332 20 20 5. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-04 1126 1082 44 44 5. ROYAL CARIBBEAN CRUISES LTD 2020-06-19 2024-02-08 608 295 313 313 5. ROYAL CARIBBEAN CRUISES LTD 2020-06-19 2024-10-29 1048 295 753 753 26. FLEX LTD 2021-01-27 2024-02-08 665 319 346 346 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 CAPITAL GAIN DIVIDENDS P 64434 264251 5164 0 5164 0 5164 5225 0 0 5225 0 61 0 61 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOEL A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 PRESIDENT/ CHAIR 1 0 LISA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 1 0 MELISSA A BENDER 920 MEMORIAL CITY WAY STE 300 HOUSTON TX 77024 V. PRESIDENT/DIRECTOR 0 0 NONE 0 NONE 0 6550380 206647 0 6757027 0 0 6757027 101355 6655672 332784 332784 5164 5164 327620 0 327620 0 327620 304984 0 0 0 0 304984 327620 284294 0 0 0 0 0 0 0 304984 284294 0 0 20690 0 0 0 0 0 0 0 0 306930 0 0 0 0 0 0 0 0 JOEL A BENDER X ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 20000 SKY HIGH FOR KIDS 9800 RICHMOND AVENUE HOUSTON TX 77042 N/A PC UNRESTRICTED GENERAL 25000 CHABAD OF WEST HOUSTON INC 12645 WHITTINGTON DRIVE HOUSTON TX 77077 N/A PC UNRESTRICTED GENERAL 51294 HPFFA CHARITABLE FDN 1907 FREEMAN STREET HOUSTON TX 77009 N/A PF UNRESTRICTED GENERAL 10000 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 N/A PC UNRESTRICTED GENERAL 25000 SEVEN ACRES JEWISH SENIOR CARE SERVICES 6200 N BRAESWOOD BLVD HOUSTON TX 770747536 N/A PC UNRESTRICTED GENERAL 50000 ALEXANDER JEWISH FAMILY SERVICES 4131 S BRAESWOOD HOUSTON TX 77025 N/A PC UNRESTRICTED GENERAL 25000 HOUSTON METHODIST HOSPITAL 6565 FANNIN GB240 HOUSTON TX 77030 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY CENTER FOR THE ARTS PO BOX 860 JACKSON WY 83001 N/A PC UNRESTRICTED GENERAL 10000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVENUE JACKSON WY 83001 N/A PC UNRESTRICTED GENERAL 25000 JACKSON HOLE JEWISH COMMUNITY 610 W BROADWAY AVENUE 10667 JACKSON WY 83001 N/A PC UNRESTRICTED GENERAL 18000 284294 14 180943 18 264251 445194 445194 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 AMAZON COM INC COM 52603B107 LENDINGTREE INC 58933Y105 MERCK AND CO INC SHS 25204 23477 594918104 MICROSOFT CORP COM 46588 72498 61174X109 MONSTER BEVERAGE SHS 7556 8830 714264207 PERNOD RICARD SA 747525103 QUALCOMM INC 7939 7527 756109104 REALTY INCOME CORP 14436 12177 902973304 US BANCORP DEL 92939U106 WEC ENERGY GROUP INC 7239 7429 98138H101 WORKDAY INC CL A 10194 10321 981475106 WORLD FUEL SERVICES 29977A105 EVERCORE INC 749119103 QUOTIENT TECHNOLOGY 00507V109 ACTIVISION BLIZZARD H01301128 ALCON SA ACT NOM 5427 6537 11135F101 BROADCOM INC 14129 79289 00130H105 AES CORP/VA 3519 2098 001317205 AIA GROUP LTD 5754 4496 01609W102 ALIBABA GROUP HOLDIN 04316A108 ARTISAN PARTNERS ASS 09061G101 BIOMARIN PHARMACEUTI 142795202 CARLSBERG A/S 3793 2975 17275R102 CISCO SYSTEMS INC 3453 4203 174610105 CITIZENS FINANCIAL G V7780T103 ROYAL CARIBBEAN CRUI 2124 5998 031100100 AMETEK INC 3275 4867 25243Q205 DIAGEO PLC SPON ADR G29183103 EATON CORP PLC 13403 27213 046353108 ASTRAZENECA PLC SPON 7616 9566 292554102 ENCORE CAPITAL GROUP 110448107 BRITISH AMERICAN TOB 478160104 JOHNSON & JOHNSON 54135 49315 21925Y103 CORNERSTONE ONDEMAND 89151E109 TOTAL FINA ELF S.A. 5853 5886 002824100 ABBOTT LABORATORIES 6505 6447 J32491102 KEYENCE CO JPY50 ORD 3497 3700 92343X100 VERINT SYSTEMS INC 037833100 APPLE INC 18611 38314 458140100 INTEL CORPORATION 500472303 KONINKLIJKE PHILIPS 03027X100 AMERICAN TOWER REIT 90384S303 ULTA SALON COSMETICS 45866F104 INTERCONTINENTAL EXC 2544 3427 023135106 AMAZON COM INC 24878 46291 G5960L103 MEDTRONIC PLC SHS 27486 25322 00751Y106 ADVANCE AUTO PARTS I 371901109 GENTEX CORP 532457108 ELI LILLY & CO 12880 37828 67059N108 NUTANIX INC 75513E101 RAYTHEON TECHNOLOGIE 13217 13655 88032Q109 TENCENT HOLDINGS LTD 98978V103 ZOETIS INC 7556 7658 91324P102 UNITEDHEALTH GROUP I 41656 38445 29444U700 EQUINIX INC 8042 11315 372303206 GENMAB A/S SHS 191216100 COCA-COLA CO/THE 16119P108 CHARTER COMMUNICATIO 3411 3085 015351109 ALEXION PHARMACEUTIC 23328E106 DNB ASA SP ADR 31620M106 FIDELITY NATL INFO S 375558103 GILEAD SCIENCES INC 380237107 GODADDY INC SHS 780641205 KONINKLIJKE KPN NV 78463M107 SPS COMMERCE INC 20030N101 COMCAST CORP 4129 3640 166764100 CHEVRONTEXACO CORP 28564 34327 J75734103 SMC CORPORATION JPY 2080 1978 297284200 ESSILOR INTL SA 3604 6758 30303M102 FACEBOOK INC 13686 33960 46625H100 J P MORGAN CHASE & C 45522 72153 502441306 LVMH MOET HENNESSY L 641069406 NESTLE S A SPONSORED 5298 4003 718172109 PHILIP MORRIS INTERN 19080 22626 824551105 SHIN-ETSU CHEMICAL C 3372 4890 N53745100 LYONDELLBASELL INDUS 009158106 AIR PRODUCTS & CHEMI 12288 12472 009279100 AIRBUS SE 2940 5019 02364W105 AMERICA MOVIL SAB DE 12572Q105 CME GROUP INC 25389 26706 204319107 CIE FINANCIERE RICHE 30040W108 EVERSOURCE ENERGY 78469C103 SP PLUS CORP 882508104 TEXAS INSTRUMENTS IN 11971 15563 90353T100 UBER TECHNOLOGIES IN 5995 7057 911312106 UNITED PARCEL SERVIC 4842 3153 00971T101 AKAMAI TECHNOLOGIES G6095L109 APTIV PLC SHS 455793109 INDUSTRIA DE DISENO 3443 6862 756255204 RECKITT BENCKISER GR 101388106 BOTTOMLINE TECHNOLOG N6596X109 NXP SEMICONDUCTORS N 697435105 PALO ALTO NETWORKS I 4005 10554 58506Q109 MEDPACE HLDGS INC 81181C104 SEAGEN INC G47567105 IHS MARKIT LTD SHS 22822V101 CROWN CASTLE INTERNA 45781D101 INOVALON HOLDINGS IN 00187Y100 API GROUP CORP REG S 031162100 AMGEN INC 043400100 ASAHI KASEI CORP ADR 254687106 WALT DISNEY CO/THE 426281101 JACK HENRY & ASSOCIA 431571108 HILLENBRAND INC 92343V104 VERIZON COMMUNICATIO 14224 14916 02079K107 ALPHABET INC SHS 7671 13902 883556102 THERMO FISHER SCIENT 11243 10925 22160K105 COSTCO WHSL CORP NEW 25960R105 DOUGLAS DYNAMICS INC 302081104 EXLSERVICE HLDGS INC 670100205 NOVO NORDISK A/S ADR 6810 11527 718546104 PHILLIPS 66 8683 10937 74340W103 PROLOGIS INC 6936 6342 783513203 RYANAIR HOLDINGS PLC 1977 2703 874039100 TAIWAN SEMICONDUCTOR 13065 18367 88087E100 TERMINIX GLOBAL HLDG 742718109 PROCTER & GAMBLE CO/ 47811 55325 126408103 CSX CORP 1779 2711 79466L302 SALESFORCE COM INC 12636 16382 786584102 SAFRAN SA-UNSPON 5165 9810 37940X102 GLOBAL PAYMENTS INC 452308109 ILLINOIS TOOL WORKS 6482 9382 539830109 LOCKHEED MARTIN CORP 18058 19924 609207105 MONDELEZ INTERNATION 22686 19890 67066G104 NVIDIA CORP 4736 52239 713448108 PEPSICO INC 23316 20984 54211N101 LONDON STOCK EXCHANG 5483 7602 053015103 AUTOMATIC DATA PROCE 7648 14929 49926D109 KNOWLES CORP SHS 35905A109 FRONTDOOR INC 88156J105 TERUMO CORP 156727109 CERENCE INC REG SHS 492089107 KERING SA 615369105 MOODY S CORP 971378104 WILLSCOT MOBILE MINI 000375204 ABB LTD 2535 4834 03524A108 ANHEUSER-BUSCH INBEV 4225 3455 278865100 ECOLAB INC N07059210 ASML HLDG NV NY REG 17951 18020 235851102 DANAHER CORP 32957 30760 848637104 SPLUNK INC 89832Q109 TRUIST FINL CORP 15109 14619 437076102 HOME DEPOT INC/THE 11915 18283 43300A203 HILTON WORLDWIDE HOL 4606 9392 G0403H108 AON PLC REG SHS 3727 4310 G06242104 ATLASSIAN CORP PLC H42097107 UBS GROUP AG NAMEN-A 09247X101 BLACKROCK INC 131193104 CALLAWAY GOLF CO 29265W207 ENEL SPA 580135101 MC DONALDS CORPORATI 18931 20002 803054204 SAP AKTIENGESELLSCHA 4351 9356 00724F101 ADOBE SYS INC COM 5014 5336 00287Y109 ABBVIE INC 19907 31275 65339F101 NEXTERA ENERGY INC 19391 19213 502117203 L OREAL CO ADR 5512 5703 384802104 WW GRAINGER INC 5109 11595 438516106 HONEYWELL INTERNATIO 3040 3388 482480100 KLA-TENCOR CORP 2270 3781 693475105 PNC FINANCIAL SERVIC 44899 54769 704326107 PAYCHEX INC 6557 10937 816851109 SEMPRA ENERGY 29962 35527 825690100 SHUTTERSTK INC SHS 92826C839 VISA INC 21347 33184 928563402 VMWARE INC 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 858912108 STERICYCLE INC 855244109 STARBUCKS CORP 2661 2738 20451N101 COMPASS MINERALS INT 10948C107 BRIGHTVIEW HLDGS INC 23636T100 DANONE-SPONS 4809 5503 44109J106 HOSTESS BRANDS INC 571748102 MARSH & MCLENNAN COS 20025 31437 666807102 NORTHROP GRUMMAN COR 5506 7039 APPLE INC NVIDIA 62955J103 NOV INC 4448 4979 159864107 CHARLES RIV LABORATO 7597 5353 835495102 SONOCO PRODUCTS CO 4489 3615 23341C103 DNB BANK ASA SHS 1745 3045 58463J304 MEDICAL PROPERTIES T 759351604 REINSURANCE GROUP OF 5683 10895 29286D105 ENGIE SA 5087 5434 29362U104 ENTEGRIS INC 7186 6439 237194105 DARDEN RESTAURANTS I 3481 5414 12571T100 CMC MATERIALS INC 950810101 WESBANCO INC 5910 6215 G7496G103 RENAISSANCERE HLDGS 4713 7215 574599106 MASCO CORP 5924 7547 086516101 BEST BUY CO INC 252131107 DEXCOM INC 219350105 CORNING INC COM 8438 10502 30040P103 EVERTEC INC 46120E602 INTUITIVE SURGICAL I 6546 11483 801056102 SANMINA CORP 3760 8399 277276101 EASTGROUP PROPERTIES 6008 5938 26875P101 EOG RESOURCES INC 9626 9684 42234Q102 HEARTLAND FINANCIAL 4763 6437 33768G107 FIRSTCASH HLDGS INC 3186 5491 23331A109 DR HORTON INC 4356 7410 626717102 MURPHY OIL CORP 4013 8049 887389104 TIMKEN CO/THE 4369 4211 446413106 HUNTINGTON INGALLS I 4328 4913 25278X109 DIAMONDBACK ENERGY I 4109 9994 978097103 WOLVERINE WORLD WIDE 3861 5927 85917A100 STERLING BANCORP/DE 127055101 CABOT CORP 3219 6209 253798102 DIGI INTL INC 4556 6620 64110L106 NETFLIX COM INC 7157 21392 207410101 CONMED CORP 6416 3970 70450Y103 PAYPAL HOLDINGS INC 19120 21935 099724106 BORG WARNER INC 3468 2734 70509V100 PEBBLEBROOK HOTEL TR 5251 3442 254709108 DISCOVER FINANCIAL S 783549108 RYDER SYSTEM INC 810186106 SCOTTS MIRACLE-GRO C 10059 3848 428291108 HEXCEL CORP 237266101 DARLING INTL INC 9331 5357 91912E105 VALE SA 81211K100 SEALED AIR CORP 6598 5108 015271109 ALEXANDRIA REAL ESTA 7672 4878 90364P105 UIPATH INC CL A 615394202 MOOG INC 4055 10826 049560105 ATMOS ENERGY CORP 4526 6824 07725L102 BEIGENE LTD 2456 2401 833034101 SNAP ON INC 4873 8487 860630102 STIFEL FINANCIAL COR 4778 9229 493267108 KEYCORP NEW COM 22410J106 CRACKER BARREL OLD C 949090104 WELBILT INC 277432100 EASTMAN CHEMICAL CO 4865 4292 892356106 TRACTOR SUPPLY CO 00508Y102 ACUITY BRANDS INC 4961 9932 053807103 AVNET INC 5914 8162 81141R100 SEA LTD Y2573F102 FLEXTRONICS INTL LTD 4863 15087 654106103 NIKE INC CL B 754730109 RAYMOND JAMES FINANC 3463 7456 85254J102 STAG INDUSTRIAL INC 5568 5546 909907107 UNITED BANKSHARES IN 6868 7698 871607107 SYNOPSYS INC COM 4555 7766 12504L109 CBRE GROUP INC 6787 12735 00687A107 ADIDAS AG 2415 3288 361448103 GATX CORP 5362 8988 78573M104 SABRE CORP 007973100 ADVANCED ENERGY INDS 7128 7863 05590Y100 B AND M EUROPEAN VAL 3350 1869 29089Q105 EMERGENT BIOSOLUTION 012348108 ALBANY INTERNATIONAL 5487 5838 59001A102 MERITAGE CORP 501889208 LKQ CORP 6122 4190 78409V104 S&P GLOBAL INC 25445 29384 87807B107 TC ENERGY CORP 4686 5025 110122108 BRISTOL-MYERS SQUIBB 4369 4694 88160R101 TESLA MTRS INC 4277 7673 87241L109 TFI INTERNATIONAL IN 05464C101 AXON ENTERPRISE INC 72346Q104 PINNACLE FINANCIAL P 6995 8350 20825C104 CONOCOPHILLIPS 3842 2975 863667101 STRYKER CORP 18017 22683 824348106 SHERWIN-WILLIAMS CO/ 6610 9178 80689H102 SCHNEIDER NATIONAL I 5378 6793 929042109 VORNADO REALTY TRUST 6716 11477 49271V100 KEURIG DR PEPPER INC 9822 9090 55024U109 LUMENTUM HOLDINGS IN 359590304 FUJITSU LTD ADR COM 4202 5514 40415F101 HDFC BANK LTD 733174700 POPULAR INC 5866 7055 969457100 WILLIAMS COS INC/THE 16237 24516 049468101 ATLASSIAN CORP 977852102 WOLFSPEED INC 91332U101 UNITY SOFTWARE INC 947890109 WEBSTER FINANCIAL CO 3706 4638 49456B101 KINDER MORGAN INC/DE 4594 7371 518439104 ESTEE LAUDER COS INC 521865204 LEAR CORP 00206R102 AT&T INC 009126202 AIR LIQUIDE ADR 5234 4805 00912X302 AIR LEASE CORP 5030 6026 02263T104 AMADEUS IT GROUP SA 4018 4444 02390A101 AMERICA MOVIL SAB DE 025537101 AMERICAN ELECTRIC PO 070830104 BATH & BODY WORKS IN 4974 5195 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAYIN 20811 29010 101137107 BOSTON SCIENTIFIC CO 14448C104 CARRIER GLOBAL CORP 3207 4027 15189T107 CENTERPOINT ENERGY I 21036P108 CONSTELLATION BRANDS 233331107 DTE ENERGY CO 23398 26203 23381B106 DAIKIN INDUSTRIES LT 3055 2149 24703L202 DELL TECHNOLOGIES IN 7123 10256 26441C204 DUKE ENERGY CORP 26451 31137 28176E108 EDWARDS LIFESCIENCES 291011104 EMERSON ELECTRIC CO 30161N101 EXELON CORP 30231G102 EXXON MOBIL CORP 46698 44964 311900104 FASTENAL CO 3390 4387 31428X106 FEDEX CORP 6539 7033 351858105 FRANCO-NEVADA CORP 35671D857 FREEPORT-MCMORAN INC 29292 23876 459200101 INTERNATIONAL BUSINE 15646 21543 461202103 INTUIT INC 8090 10056 49177J102 KENVUE INC 501044101 KROGER CO/THE 15443 19568 517834107 LAS VEGAS SANDS CORP 22357 20852 57636Q104 MASTERCARD INC 4555 6319 58733R102 MERCADOLIBRE INC 61945C103 MOSAIC CO/THE 651639106 NEWMONT MINING CORP 24919 19094 65538C206 NOMURA RESH INST LTD 2613 2762 71377A103 PERFORMANCE FOOD GRO 6517 9131 717081103 PFIZER INC 36897 26397 75886F107 REGENERON PHARMACEUT 5309 4274 7591EP100 REGIONS FINANCIAL CO 767204100 RIO TINTO PLC SPON A 82674R103 SIKA AG-BR-ADR 3846 3043 874054109 TAKE-TWO INTERACTIVE 87612E106 TARGET CORP 6940 7705 88579Y101 3M CO 14476 14200 89417E109 TRAVELERS COS INC/TH 15431 19753 896288107 TRINET GROUP INC CAL 3299 3177 907818108 UNION PACIFIC CORP 9344 8437 911271302 UNITED OVERSEAS BANK 931142103 WAL MART STORES INC 26123 46079 962879102 WHEATON PRECIOUS MET 20405 24071 98850P109 YUM CHINA HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN G51502105 JOHNSON CTLS INTL PL 9954 11603 008474108 AGNICO EAGLE MINES L 17594 21977 009066101 AIRBNB INC 5865 5651 02079K305 ALPHABET INC SHS 9787 10979 026874784 AMERICAN INTERNATION 15542 15070 032095101 AMPHENOL CORP 9994 9376 032654105 ANALOG DEVICES INC 4855 5099 055622104 BP P L C SPONS ADR 5162 4257 05722G100 BAKER HUGHES A GE CO 4130 4143 14040H105 CAPITAL ONE FINANCIA 19567 19080 149123101 CATERPILLAR INC 22575 21766 21037T109 CONSTELLATION ENERGY 3188 2685 231021106 CUMMINS INC 15240 16036 23304Y100 DBS GROUP HOLDINGS L 4654 5250 29429L105 EPIROC AB 3482 2951 337932107 FIRSTENERGY CORP 11323 11536 36828A101 GE VERNOVA LLC 3745 4934 369550108 GENERAL DYNAMICS COR 5645 5270 369604301 GENERAL ELEC CO REG 5736 6171 40434L105 HP INC 6743 5971 422806208 HEICO CORP 4666 5582 45687V106 INGERSOLL-RAND PLC 4611 4523 465717106 ITOCHU CORP ADR 3070 2957 596278101 MIDDLEBY CORP 7276 7043 65290E101 NEXTRACKER INC 4300 5078 682680103 ONEOK INC 4309 5321 69351T106 PPL CORP 9285 10063 693718108 PACCAR INC 10079 9050 74460D109 PUBLIC STORAGE 22297 20062 775781206 ROLLS-ROYCE PLC ADR 4496 5165 828806109 SIMON PROPERTY GROUP 9581 9816 910047109 UNITED CONTL HLDGS I 3691 3981 949746101 WELLS FARGO & CO NEW 14426 20721 96208T104 WEX INC 6561 6136 G1151C101 ACCENTURE PLC SHS 33042 33772 G4705A100 ICON PLC 2593 2517 L44385109 GLOBANT S A 2821 2573 360873137 GOTHAM ABSOLUTE RETU AT COST 24735 27528 52470G734 WESTERN ASSET SMASH 09250J734 BLACKROCK EVENT DRIV AT COST 80075 81030 72201M453 PIMCO DYNAMIC BOND F AT COST 34944 33193 74925K367 ABBEY CAPITAL FUTURE AT COST 63999 58078 92204A702 VANGUARD INFORMATION AT COST 92820 151097 95768D400 WESTERN ASSET MACRO 81369Y506 ENERGY SELECT SECTOR AT COST 15023 14477 33734X192 FIRST TRUST CLOUD CO AT COST 5195 9053 524686672 LEGG MASON BW ABSOLU 52470G742 WESTERN ASSET SMASH 091936526 BLACKROCK GLOBAL LON AT COST 27846 32292 33733E302 FIRST TR EXCHANGE TR 464287556 ISHARES NASDAQ BIOTE AT COST 11191 11634 81369Y704 INDUSTRIAL SELECT SE AT COST 23941 32940 74347B169 PROSHARES ONLINE RET 00203H602 AQR DIVERSIFIED ARBI AT COST 82773 81640 81369Y209 HEALTH CARE SELECT S AT COST 61825 64520 81369Y308 CONSUMER STAPLES SEL AT COST 23169 24998 81369Y407 CONSUMER DISCRETIONA AT COST 38206 55639 81369Y852 COMM SERVICES SELECT AT COST 34513 56827 92204A405 VANGUARD FINANCIALS AT COST 57753 79579 27826H461 EATON VANCE MA LTD 316092865 FIDELITY MSCI UTILIT AT COST 11093 11217 69374H741 PACER BENCHMARK DATA AT COST 1498 1469 81369Y100 MATERIALS SELECT SEC AT COST 7279 7320 00203H446 AQR LONG-SHORT EQUIT 64128R608 NEUBERGER BERMAN LON AT COST 93414 98869 52470G759 WESTERN ASSET SMASH 09260C604 BLACKROCK GLOBAL LON AT COST 34995 31393 BLACKSTONE REAL ESTATE 78464A532 SPDR S&P TRANSPORTAT 81369Y860 REAL ESTATE SELECT S AT COST 12133 13136 37954Y673 GLOBAL X FUNDS SHS U AT COST 10242 13941 33738D309 FIRST TRUST SENIOR L AT COST 174223 169516 277911491 EATON VANCE FLOATING AT COST 176660 169016 67066D689 NUVEEN SYMPHONY FLOA AT COST 176536 170141 464288778 ISHARES US REGIONAL 47803P476 JOHN HANCOCK SEAPORT 63872T554 LOOMIS SAYLES SR FLO 71F319991 BLACKSTONE REAL ESTA 71KL19995 BLACKSTONE PRIVATE 47803N513 JOHN HANCOCK DIVERSI AT COST 37063 32960 92189F676 VANECK VECTORS SEMIC AT COST 31916 43106 277923264 EATON VANCE GLB MACR AT COST 31486 31981 27826H487 EATON VANCE NTL LTD AT COST 510804 506748 360875579 GOTHAM INDEX PLUS FU AT COST 12869 16541 46138E628 INVESCO KBW BANK ETF AT COST 7888 11110 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR AT COST 11050 11619 46645V378 JPMORGAN HEDGED EQUI AT COST 27564 33817 74933W882 ABBEY CAPITAL MULTI AT COST 31280 31781 92647P654 VICTORY MARKET NEUTR AT COST 16847 16632 46137V100 INVESCO AEROSPACE & AT COST 8013 8375 464288752 ISHARES U.S. HOME CO AT COST 13024 12303 62827P816 CATALYST/MILLBURN HE AT COST 31573 32221 71F319991 BLACKSTONE REAL ESTA 589181 616915 727855 71KL19995 BLACKSTONE PRIVATE 573222 629518 622337 TAX COST ADJ 1507 TYE INCOME ADJ 503 OTHER EXPENSE (NON-DEDUCTIBLE 270 270 0 TYE SALES ADJ 3328 INVESTMNT MNGMNT FEES (NON-DED 48600 29160 19440 FOREIGN TAXES 1047 1047 0 EXCISE TAX - PRIOR YEAR 1835 0 0 EXCISE TAX ESTIMATES 5225 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0