2024-09-12T16:25:32-05:00 2024-04-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-05-01 136114763 RUTH & SEYMOUR KLEIN FOUNDATION INC C/O BARBARA G KLEIN RUTH 9143283248 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 BARBARA KLEIN PRESIDENT 9143283248 2024-09-03 1 0 ANN P BUSCAGLIA P01375186 9143818900 2024-09-03 2023 2024-08-08 14:25:15Z X 4686802 X X 1771 1771 112671 112671 5411 1517313 5411 73035 73035 192888 192888 0 0 0 20000 10000 10000 1165 1165 0 37169 36919 250 58334 48084 10250 278000 278000 336334 48084 288250 -143446 144804 425836 68577 68577 13898 355431 349571 1310484 1312578 1912232 402556 402556 385214 2026805 1896991 1971208 4179579 4036133 4686802 0 0 X 0 0 0 0 4179579 4036133 4179579 4036133 4179579 4036133 4179579 -143446 0 4036133 0 4036133 BLACKROCK INC P 2015-12-22 2023-05-09 2555 1295 1260 1260 BLACKROCK INC P 2015-12-22 2023-05-23 4004 1942 2062 2062 CROWN CASTLE INC REIT P 2021-11-17 2023-06-05 1921 3024 -1103 -1103 MEDTRONIC PLC P 2021-11-17 2023-06-05 669 942 -273 -273 MEDTRONIC PLC P 2021-12-07 2023-06-05 1086 1467 -381 -381 BROADCOM INC P 2022-02-11 2023-06-21 1704 1196 508 508 TRUIST FINL CORP P 2021-11-17 2023-06-21 2991 5943 -2952 -2952 TRUIST FINL CORP P 2022-04-27 2023-06-21 220 355 -135 -135 BROADCOM INC P 2021-11-17 2023-07-07 1698 1138 560 560 BROADCOM INC P 2021-11-17 2023-07-13 2644 1708 936 936 TRUIST FINL CORP P 2015-12-22 2023-07-25 166 185 -19 -19 TRUIST FINL CORP P 2016-10-24 2023-07-25 364 428 -64 -64 TRUIST FINL CORP P 2022-04-27 2023-07-25 596 914 -318 -318 TRUIST FINL CORP P 2022-05-04 2023-07-25 1093 1653 -560 -560 TRUIST FINL CORP P 2022-07-25 2023-07-25 1159 1711 -552 -552 ABBOTT LABS P 2021-11-17 2023-07-27 339 390 -51 -51 AUTOMATIC DATA PROCESSNG P 2021-11-17 2023-07-27 250 235 15 15 CISCO SYSTEMS INC P 2021-11-17 2023-07-27 159 170 -11 -11 CORNING INC P 2021-08-02 2023-07-27 102 125 -23 -23 CROWN CASTLE INC REIT P 2021-11-17 2023-07-27 111 177 -66 -66 EATON CORP PLC P 2021-11-17 2023-07-27 202 173 29 29 EVERSOURCE ENERGY COM P 2021-11-17 2023-07-27 72 83 -11 -11 EXXON MOBIL CORP P 2023-02-08 2023-07-27 106 115 -9 -9 HOME DEPOT INC P 2021-11-17 2023-07-27 330 396 -66 -66 ILLINOIS TOOL WORKS INC P 2021-11-17 2023-07-27 765 725 40 40 KEURIG DR PEPPER INC P 2022-02-08 2023-07-27 136 156 -20 -20 KINDER MORGAN INC P 2022-11-03 2023-07-27 36 35 1 1 LILLY ELI & CO P 2021-11-17 2023-07-27 455 262 193 193 MARSH & MCLENNAN COS INC P 2021-11-17 2023-07-27 569 504 65 65 MCDONALDS CORP P 2023-06-05 2023-07-27 296 289 7 7 MERCK & CO INC COM P 2021-11-17 2023-07-27 528 421 107 107 MICROSOFT CORP P 2013-12-09 2023-07-27 331 39 292 292 MONDELEZ INTL INC P 2023-03-10 2023-07-27 73 65 8 8 NEXTERA ENERGY INC COM P 2021-11-17 2023-07-27 74 87 -13 -13 PAYCHEX INC P 2015-12-22 2023-07-27 127 52 75 75 PHILLIPS 66 P 2018-04-20 2023-07-27 109 111 -2 -2 PNC FINANCIAL SERVICES P 2021-11-17 2023-07-27 267 406 -139 -139 PROCTER & GAMBLE CO P 2022-04-06 2023-07-27 458 468 -10 -10 PROLOGIS INC COM P 2021-11-17 2023-07-27 126 146 -20 -20 REALTY INCOME CORP MD P 2022-01-12 2023-07-27 249 287 -38 -38 RTX CORP P 2023-02-23 2023-07-27 85 100 -15 -15 SEMPRA P 2021-11-17 2023-07-27 149 125 24 24 TEXAS INSTRUMENTS P 2021-11-17 2023-07-27 354 376 -22 -22 TRAVELERS COS INC/THE P 2023-02-08 2023-07-27 175 189 -14 -14 UNITED PARCEL SERVICE P 2021-11-11 2023-07-27 372 429 -57 -57 US BANCORP DEL (NEW) P 2021-11-17 2023-07-27 39 60 -21 -21 WEC ENERGY GROUP INC COM P 2021-11-17 2023-07-27 362 358 4 4 WILLIAMS COS INC (DEL) P 2022-08-17 2023-07-27 34 34 0 0 BROADCOM INC P 2021-11-17 2023-08-03 1782 1138 644 644 TRUIST FINL CORP P 2015-12-22 2023-08-03 3114 3583 -469 -469 CROWN CASTLE INC REIT P 2015-12-22 2023-08-21 789 609 180 180 CROWN CASTLE INC REIT P 2021-11-17 2023-08-21 888 1596 -708 -708 TRUIST FINL CORP P 2015-12-22 2023-08-21 710 923 -213 -213 TRUIST FINL CORP P 2016-04-27 2023-08-21 1959 2483 -524 -524 CROWN CASTLE INC REIT P 2015-12-22 2023-08-30 1304 990 314 314 ABBOTT LABS P 2021-11-17 2023-09-12 1635 2080 -445 -445 CROWN CASTLE INC REIT P 2015-12-22 2023-09-12 1755 1371 384 384 QUALCOMM INC P 2020-10-14 2023-09-12 1120 1302 -182 -182 QUALCOMM INC P 2021-11-17 2023-09-12 336 551 -215 -215 ABBOTT LABS P 2016-07-08 2023-09-22 197 84 113 113 ABBOTT LABS P 2021-11-17 2023-09-22 1280 1690 -410 -410 CROWN CASTLE INC REIT P 2015-12-22 2023-09-22 1848 1513 335 335 MEDTRONIC PLC P 2017-06-12 2023-09-22 563 611 -48 -48 MEDTRONIC PLC P 2021-12-07 2023-09-22 1288 1805 -517 -517 MEDTRONIC PLC P 2017-06-12 2023-10-17 943 1135 -192 -192 MEDTRONIC PLC P 2017-11-01 2023-10-17 798 886 -88 -88 ABBOTT LABS P 2016-07-08 2023-10-20 1459 630 829 829 MEDTRONIC PLC P 2016-04-06 2023-10-20 2630 2779 -149 -149 MEDTRONIC PLC P 2017-11-01 2023-10-20 73 81 -8 -8 UNITED PARCEL SERVICE P 2021-05-04 2023-11-13 412 642 -230 -230 UNITED PARCEL SERVICE P 2021-11-11 2023-11-13 1098 1718 -620 -620 PROLOGIS INC COM P 2021-11-17 2023-12-08 953 1170 -217 -217 BROADCOM INC P 2021-11-17 2023-12-15 2278 1138 1140 1140 PROLOGIS INC COM P 2021-11-17 2023-12-15 1079 1170 -91 -91 RTX CORP P 2023-02-23 2023-12-15 1524 1893 -369 -369 PROLOGIS INC COM P 2021-11-17 2024-01-16 1050 1170 -120 -120 PROLOGIS INC COM P 2023-03-03 2024-01-16 525 508 17 17 REGIONS FINANCIAL CORP P 2023-08-03 2024-01-16 1230 1383 -153 -153 EVERSOURCE ENERGY COM P 2021-06-17 2024-01-30 220 332 -112 -112 EVERSOURCE ENERGY COM P 2021-11-17 2024-01-30 824 1246 -422 -422 REGIONS FINANCIAL CORP P 2023-08-03 2024-01-30 175 183 -8 -8 REGIONS FINANCIAL CORP P 2023-08-21 2024-01-30 1496 1495 1 1 STARBUCKS CORP P 2021-11-17 2024-01-30 1772 2126 -354 -354 EVERSOURCE ENERGY COM P 2021-02-26 2024-02-08 529 813 -284 -284 EVERSOURCE ENERGY COM P 2021-06-17 2024-02-08 423 664 -241 -241 EVERSOURCE ENERGY COM P 2022-11-22 2024-02-08 318 485 -167 -167 AIR PROD & CHEMICAL INC P 2021-11-17 2024-02-15 1817 2407 -590 -590 EVERSOURCE ENERGY COM P 2019-04-04 2024-02-15 583 704 -121 -121 EVERSOURCE ENERGY COM P 2019-04-09 2024-02-15 350 423 -73 -73 EVERSOURCE ENERGY COM P 2022-11-22 2024-02-15 583 808 -225 -225 JOHNSON CTLS INTL PLC P 2023-07-13 2024-02-15 1551 1855 -304 -304 JOHNSON CTLS INTL PLC P 2023-07-25 2024-02-15 1091 1310 -219 -219 US BANCORP DEL (NEW) P 2018-07-27 2024-02-26 572 735 -163 -163 US BANCORP DEL (NEW) P 2018-11-19 2024-02-26 449 604 -155 -155 US BANCORP DEL (NEW) P 2021-11-17 2024-02-26 2001 2920 -919 -919 BROADCOM INC P 2021-11-17 2024-03-19 2437 1138 1299 1299 LOCKHEED MARTIN CORP P 2021-11-17 2024-03-19 435 343 92 92 LOCKHEED MARTIN CORP P 2023-03-17 2024-03-19 1304 1397 -93 -93 RTX CORP P 2022-12-19 2024-03-19 1133 1170 -37 -37 RTX CORP P 2023-02-23 2024-03-19 378 399 -21 -21 ABBOTT LABS P 2016-07-08 2024-03-22 223 84 139 139 ABBVIE INC COM P 2023-05-23 2024-03-22 2309 1865 444 444 ABBVIE INC COM P 2023-07-27 2024-03-22 355 297 58 58 AIR PROD & CHEMICAL INC P 2021-11-17 2024-03-22 1183 1505 -322 -322 AMGEN INC P 2023-10-20 2024-03-22 277 280 -3 -3 AUTOMATIC DATA PROCESSNG P 2021-11-17 2024-03-22 1241 1175 66 66 BROADCOM INC P 2021-11-17 2024-03-22 2741 1138 1603 1603 CHEVRON CORP P 2022-11-22 2024-03-22 1082 1302 -220 -220 CHEVRON CORP P 2022-12-09 2024-03-22 618 683 -65 -65 CISCO SYSTEMS INC P 2015-12-22 2024-03-22 299 160 139 139 CISCO SYSTEMS INC P 2021-11-17 2024-03-22 548 624 -76 -76 CME GROUP INC P 2024-02-26 2024-03-22 645 658 -13 -13 CORNING INC P 2021-08-02 2024-03-22 622 790 -168 -168 DELL TECHNOLOGIES INC P 2024-01-16 2024-03-22 678 474 204 204 EATON CORP PLC P 2021-11-17 2024-03-22 630 346 284 284 EATON CORP PLC P 2023-09-12 2024-03-22 945 683 262 262 EXXON MOBIL CORP P 2023-02-08 2024-03-22 452 458 -6 -6 FASTENAL CO P 2023-06-21 2024-03-22 390 288 102 102 GENL DYNAMICS CORP P 2024-03-19 2024-03-22 282 279 3 3 HOME DEPOT INC P 2021-11-17 2024-03-22 1566 1584 -18 -18 ILLINOIS TOOL WORKS INC P 2021-11-17 2024-03-22 807 725 82 82 JPMORGAN CHASE & CO P 2024-02-26 2024-03-22 595 549 46 46 KEURIG DR PEPPER INC P 2022-02-08 2024-03-22 830 1091 -261 -261 KINDER MORGAN INC P 2023-08-30 2024-03-22 380 361 19 19 LILLY ELI & CO P 2021-11-17 2024-03-22 2307 786 1521 1521 LOCKHEED MARTIN CORP P 2021-11-17 2024-03-22 892 685 207 207 MARSH & MCLENNAN COS INC P 2021-11-17 2024-03-22 1439 1176 263 263 MCDONALDS CORP P 2024-01-30 2024-03-22 1699 1757 -58 -58 MERCK & CO INC COM P 2021-11-17 2024-03-22 2362 1601 761 761 MICROSOFT CORP P 2013-12-09 2024-03-22 854 77 777 777 MONDELEZ INTL INC P 2023-03-10 2024-03-22 145 130 15 15 MONDELEZ INTL INC P 2023-11-13 2024-03-22 1951 1880 71 71 NEXTERA ENERGY INC COM P 2021-11-17 2024-03-22 1236 1737 -501 -501 NXP SEMICONDUCTORS N V P 2023-08-03 2024-03-22 733 643 90 90 PAYCHEX INC P 2015-12-22 2024-03-22 729 311 418 418 PEPSICO INC P 2022-12-09 2024-03-22 1207 1284 -77 -77 PEPSICO INC P 2024-03-19 2024-03-22 690 687 3 3 PHILLIPS 66 P 2024-02-15 2024-03-22 1113 1027 86 86 PNC FINANCIAL SERVICES P 2021-11-17 2024-03-22 1410 1826 -416 -416 PPL CORP P 2024-02-15 2024-03-22 244 239 5 5 PROCTER & GAMBLE CO P 2022-04-06 2024-03-22 1134 1091 43 43 PROCTER & GAMBLE CO P 2023-09-12 2024-03-22 648 608 40 40 PROLOGIS INC COM P 2023-03-03 2024-03-22 903 890 13 13 QUALCOMM INC P 2020-10-14 2024-03-22 684 521 163 163 REALTY INCOME CORP MD P 2022-01-12 2024-03-22 786 1076 -290 -290 REALTY INCOME CORP MD P 2022-04-06 2024-03-22 210 284 -74 -74 RTX CORP P 2022-12-19 2024-03-22 381 390 -9 -9 SEMPRA P 2023-09-22 2024-03-22 1119 1155 -36 -36 STARBUCKS CORP P 2021-11-17 2024-03-22 91 112 -21 -21 STARBUCKS CORP P 2022-01-26 2024-03-22 905 979 -74 -74 TEXAS INSTRUMENTS P 2017-01-24 2024-03-22 1033 464 569 569 TEXAS INSTRUMENTS P 2021-11-17 2024-03-22 172 188 -16 -16 TRAVELERS COS INC/THE P 2023-02-08 2024-03-22 1133 944 189 189 UNITED PARCEL SERVICE P 2021-05-04 2024-03-22 1097 1498 -401 -401 US BANCORP DEL (NEW) P 2018-07-27 2024-03-22 1098 1313 -215 -215 WEC ENERGY GROUP INC COM P 2021-11-17 2024-03-22 561 627 -66 -66 WILLIAMS COS INC (DEL) P 2023-08-03 2024-03-22 153 138 15 15 WILLIAMS COS INC (DEL) P 2023-10-17 2024-03-22 882 827 55 55 AIR PROD & CHEMICAL INC P 2021-11-17 2024-04-23 1631 2106 -475 -475 AIR PROD & CHEMICAL INC P 2023-06-05 2024-04-23 932 1125 -193 -193 ANGEL OAK MULTI-STRATEGY P 2019-08-12 2023-06-13 7814 10338 -2524 -2524 ANGEL OAK MULTI-STRATEGY P 2019-08-30 2023-06-13 18 23 -5 -5 ANGEL OAK MULTI-STRATEGY P 2019-09-30 2023-06-13 30 39 -9 -9 ANGEL OAK MULTI-STRATEGY P 2019-10-31 2023-06-13 31 41 -10 -10 ANGEL OAK MULTI-STRATEGY P 2019-11-29 2023-06-13 29 39 -10 -10 ANGEL OAK MULTI-STRATEGY P 2019-12-31 2023-06-13 32 42 -10 -10 ANGEL OAK MULTI-STRATEGY P 2020-01-31 2023-06-13 30 40 -10 -10 ANGEL OAK MULTI-STRATEGY P 2020-02-28 2023-06-13 29 39 -10 -10 ANGEL OAK MULTI-STRATEGY P 2020-03-31 2023-06-13 36 41 -5 -5 ANGEL OAK MULTI-STRATEGY P 2020-04-30 2023-06-13 34 40 -6 -6 ANGEL OAK MULTI-STRATEGY P 2020-05-29 2023-06-13 35 41 -6 -6 ANGEL OAK MULTI-STRATEGY P 2020-06-30 2023-06-13 33 40 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-07-31 2023-06-13 32 39 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-08-31 2023-06-13 31 38 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-09-30 2023-06-13 30 37 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-10-30 2023-06-13 31 38 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-11-30 2023-06-13 29 36 -7 -7 ANGEL OAK MULTI-STRATEGY P 2020-12-31 2023-06-13 29 36 -7 -7 ANGEL OAK MULTI-STRATEGY P 2021-01-29 2023-06-13 27 34 -7 -7 ANGEL OAK MULTI-STRATEGY P 2021-02-26 2023-06-13 28 35 -7 -7 ANGEL OAK MULTI-STRATEGY P 2021-03-31 2023-06-13 30 38 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-04-30 2023-06-13 31 38 -7 -7 ANGEL OAK MULTI-STRATEGY P 2021-05-28 2023-06-13 32 40 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-06-30 2023-06-13 31 39 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-07-30 2023-06-13 33 41 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-08-31 2023-06-13 36 45 -9 -9 ANGEL OAK MULTI-STRATEGY P 2021-09-30 2023-06-13 34 42 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-10-29 2023-06-13 34 42 -8 -8 ANGEL OAK MULTI-STRATEGY P 2021-11-17 2023-06-13 38089 47032 -8943 -8943 ANGEL OAK MULTI-STRATEGY P 2021-11-30 2023-06-13 94 115 -21 -21 ANGEL OAK MULTI-STRATEGY P 2021-12-29 2023-06-13 89 109 -20 -20 ANGEL OAK MULTI-STRATEGY P 2021-12-31 2023-06-13 187 229 -42 -42 ANGEL OAK MULTI-STRATEGY P 2022-01-31 2023-06-13 182 221 -39 -39 ANGEL OAK MULTI-STRATEGY P 2022-02-28 2023-06-13 165 199 -34 -34 ANGEL OAK MULTI-STRATEGY P 2022-03-31 2023-06-13 190 224 -34 -34 ANGEL OAK MULTI-STRATEGY P 2022-04-29 2023-06-13 177 205 -28 -28 ANGEL OAK MULTI-STRATEGY P 2022-05-31 2023-06-13 191 220 -29 -29 ANGEL OAK MULTI-STRATEGY P 2022-06-30 2023-06-13 192 216 -24 -24 ANGEL OAK MULTI-STRATEGY P 2022-07-29 2023-06-13 197 220 -23 -23 ANGEL OAK MULTI-STRATEGY P 2022-08-31 2023-06-13 224 247 -23 -23 ANGEL OAK MULTI-STRATEGY P 2022-09-30 2023-06-13 249 265 -16 -16 ANGEL OAK MULTI-STRATEGY P 2022-10-31 2023-06-13 268 276 -8 -8 ANGEL OAK MULTI-STRATEGY P 2022-11-30 2023-06-13 254 262 -8 -8 ANGEL OAK MULTI-STRATEGY P 2022-12-30 2023-06-13 268 272 -4 -4 ANGEL OAK MULTI-STRATEGY P 2023-01-31 2023-06-13 257 264 -7 -7 ANGEL OAK MULTI-STRATEGY P 2023-02-28 2023-06-13 246 249 -3 -3 ANGEL OAK MULTI-STRATEGY P 2023-03-31 2023-06-13 262 266 -4 -4 ANGEL OAK MULTI-STRATEGY P 2023-04-28 2023-06-13 248 252 -4 -4 ANGEL OAK MULTI-STRATEGY P 2023-05-31 2023-06-13 267 267 0 0 BRAMSHILL INCOME P 2019-08-12 2023-06-13 9842 10282 -440 -440 BRAMSHILL INCOME P 2019-08-30 2023-06-13 23 24 -1 -1 BRAMSHILL INCOME P 2019-09-30 2023-06-13 28 30 -2 -2 BRAMSHILL INCOME P 2019-10-31 2023-06-13 24 25 -1 -1 BRAMSHILL INCOME P 2019-11-29 2023-06-13 32 33 -1 -1 BRAMSHILL INCOME P 2019-12-31 2023-06-13 32 34 -2 -2 BRAMSHILL INCOME P 2020-01-31 2023-06-13 17 18 -1 -1 BRAMSHILL INCOME P 2020-02-28 2023-06-13 25 26 -1 -1 BRAMSHILL INCOME P 2020-03-31 2023-06-13 28 27 1 1 BRAMSHILL INCOME P 2020-04-30 2023-06-13 20 21 -1 -1 BRAMSHILL INCOME P 2020-05-29 2023-06-13 25 26 -1 -1 BRAMSHILL INCOME P 2020-06-30 2023-06-13 35 36 -1 -1 BRAMSHILL INCOME P 2020-07-31 2023-06-13 34 36 -2 -2 BRAMSHILL INCOME P 2020-08-31 2023-06-13 35 37 -2 -2 BRAMSHILL INCOME P 2020-09-30 2023-06-13 35 36 -1 -1 BRAMSHILL INCOME P 2020-10-30 2023-06-13 34 36 -2 -2 BRAMSHILL INCOME P 2020-11-30 2023-06-13 29 31 -2 -2 BRAMSHILL INCOME P 2020-12-31 2023-06-13 41 45 -4 -4 BRAMSHILL INCOME P 2021-01-29 2023-06-13 18 20 -2 -2 BRAMSHILL INCOME P 2021-02-26 2023-06-13 27 29 -2 -2 BRAMSHILL INCOME P 2021-03-31 2023-06-13 26 29 -3 -3 BRAMSHILL INCOME P 2021-04-30 2023-06-13 19 20 -1 -1 BRAMSHILL INCOME P 2021-05-28 2023-06-13 20 22 -2 -2 BRAMSHILL INCOME P 2021-06-30 2023-06-13 25 27 -2 -2 BRAMSHILL INCOME P 2021-07-30 2023-06-13 23 25 -2 -2 BRAMSHILL INCOME P 2021-08-31 2023-06-13 19 21 -2 -2 BRAMSHILL INCOME P 2021-09-30 2023-06-13 21 23 -2 -2 BRAMSHILL INCOME P 2021-10-29 2023-06-13 20 22 -2 -2 BRAMSHILL INCOME P 2021-11-17 2023-06-13 46566 51002 -4436 -4436 BRAMSHILL INCOME P 2021-11-30 2023-06-13 93 101 -8 -8 BRAMSHILL INCOME P 2021-12-31 2023-06-13 144 157 -13 -13 BRAMSHILL INCOME P 2022-01-31 2023-06-13 61 65 -4 -4 BRAMSHILL INCOME P 2022-02-28 2023-06-13 67 71 -4 -4 BRAMSHILL INCOME P 2022-03-31 2023-06-13 104 108 -4 -4 BRAMSHILL INCOME P 2022-04-29 2023-06-13 77 79 -2 -2 BRAMSHILL INCOME P 2022-05-31 2023-06-13 96 99 -3 -3 BRAMSHILL INCOME P 2022-06-30 2023-06-13 135 136 -1 -1 BRAMSHILL INCOME P 2022-07-29 2023-06-13 106 109 -3 -3 BRAMSHILL INCOME P 2022-08-31 2023-06-13 120 122 -2 -2 BRAMSHILL INCOME P 2022-09-30 2023-06-13 159 159 0 0 BRAMSHILL INCOME P 2022-10-31 2023-06-13 133 131 2 2 BRAMSHILL INCOME P 2022-11-30 2023-06-13 151 153 -2 -2 BRAMSHILL INCOME P 2022-12-30 2023-06-13 241 242 -1 -1 BRAMSHILL INCOME P 2023-01-31 2023-06-13 139 143 -4 -4 BRAMSHILL INCOME P 2023-02-28 2023-06-13 187 191 -4 -4 BRAMSHILL INCOME P 2023-03-31 2023-06-13 284 284 0 0 BRAMSHILL INCOME P 2023-04-28 2023-06-13 232 234 -2 -2 BRAMSHILL INCOME P 2023-05-31 2023-06-13 250 249 1 1 COHEN & STEERS PREFERRED P 2019-08-12 2023-06-13 8407 10202 -1795 -1795 COHEN & STEERS PREFERRED P 2019-08-30 2023-06-13 38 46 -8 -8 COHEN & STEERS PREFERRED P 2019-09-30 2023-06-13 38 46 -8 -8 COHEN & STEERS PREFERRED P 2019-10-31 2023-06-13 37 46 -9 -9 COHEN & STEERS PREFERRED P 2019-11-29 2023-06-13 38 46 -8 -8 COHEN & STEERS PREFERRED P 2019-12-18 2023-06-13 38 47 -9 -9 COHEN & STEERS PREFERRED P 2020-01-31 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2020-02-28 2023-06-13 38 47 -9 -9 COHEN & STEERS PREFERRED P 2020-03-31 2023-06-13 44 47 -3 -3 COHEN & STEERS PREFERRED P 2020-04-30 2023-06-13 41 48 -7 -7 COHEN & STEERS PREFERRED P 2020-05-29 2023-06-13 41 48 -7 -7 COHEN & STEERS PREFERRED P 2020-06-30 2023-06-13 41 48 -7 -7 COHEN & STEERS PREFERRED P 2020-07-31 2023-06-13 40 49 -9 -9 COHEN & STEERS PREFERRED P 2020-08-31 2023-06-13 40 49 -9 -9 COHEN & STEERS PREFERRED P 2020-09-30 2023-06-13 40 49 -9 -9 COHEN & STEERS PREFERRED P 2020-10-30 2023-06-13 40 49 -9 -9 COHEN & STEERS PREFERRED P 2020-11-30 2023-06-13 39 50 -11 -11 COHEN & STEERS PREFERRED P 2020-12-17 2023-06-13 36 46 -10 -10 COHEN & STEERS PREFERRED P 2021-01-29 2023-06-13 36 46 -10 -10 COHEN & STEERS PREFERRED P 2021-02-26 2023-06-13 37 46 -9 -9 COHEN & STEERS PREFERRED P 2021-03-31 2023-06-13 37 46 -9 -9 COHEN & STEERS PREFERRED P 2021-04-30 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2021-05-28 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2021-06-30 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2021-07-30 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2021-08-31 2023-06-13 37 47 -10 -10 COHEN & STEERS PREFERRED P 2021-09-30 2023-06-13 37 48 -11 -11 COHEN & STEERS PREFERRED P 2021-10-29 2023-06-13 38 48 -10 -10 COHEN & STEERS PREFERRED P 2021-11-17 2023-06-13 41649 52389 -10740 -10740 COHEN & STEERS PREFERRED P 2021-11-30 2023-06-13 209 259 -50 -50 COHEN & STEERS PREFERRED P 2021-12-16 2023-06-13 329 407 -78 -78 COHEN & STEERS PREFERRED P 2021-12-16 2023-06-13 192 238 -46 -46 COHEN & STEERS PREFERRED P 2022-01-31 2023-06-13 197 240 -43 -43 COHEN & STEERS PREFERRED P 2022-02-28 2023-06-13 205 241 -36 -36 COHEN & STEERS PREFERRED P 2022-03-31 2023-06-13 208 242 -34 -34 COHEN & STEERS PREFERRED P 2022-04-29 2023-06-13 216 243 -27 -27 COHEN & STEERS PREFERRED P 2022-05-31 2023-06-13 219 244 -25 -25 COHEN & STEERS PREFERRED P 2022-06-30 2023-06-13 231 245 -14 -14 COHEN & STEERS PREFERRED P 2022-07-29 2023-06-13 223 246 -23 -23 COHEN & STEERS PREFERRED P 2022-08-31 2023-06-13 229 247 -18 -18 COHEN & STEERS PREFERRED P 2022-09-30 2023-06-13 241 248 -7 -7 COHEN & STEERS PREFERRED P 2022-10-31 2023-06-13 244 249 -5 -5 COHEN & STEERS PREFERRED P 2022-11-30 2023-06-13 241 250 -9 -9 COHEN & STEERS PREFERRED P 2022-12-15 2023-06-13 258 270 -12 -12 COHEN & STEERS PREFERRED P 2023-01-31 2023-06-13 247 272 -25 -25 COHEN & STEERS PREFERRED P 2023-02-28 2023-06-13 254 273 -19 -19 COHEN & STEERS PREFERRED P 2023-03-31 2023-06-13 278 274 4 4 COHEN & STEERS PREFERRED P 2023-04-28 2023-06-13 278 276 2 2 COHEN & STEERS PREFERRED P 2023-05-31 2023-06-13 280 277 3 3 METROPOLITAN WEST TOTAL P 2019-08-12 2023-06-13 17603 21495 -3892 -3892 METROPOLITAN WEST TOTAL P 2019-08-30 2023-06-13 29 36 -7 -7 METROPOLITAN WEST TOTAL P 2020-01-31 2023-06-13 41 51 -10 -10 METROPOLITAN WEST TOTAL P 2020-02-28 2023-06-13 38 48 -10 -10 METROPOLITAN WEST TOTAL P 2020-03-31 2023-06-13 44 54 -10 -10 METROPOLITAN WEST TOTAL P 2020-04-30 2023-06-13 36 46 -10 -10 METROPOLITAN WEST TOTAL P 2020-05-29 2023-06-13 32 41 -9 -9 METROPOLITAN WEST TOTAL P 2020-06-30 2023-06-13 30 38 -8 -8 METROPOLITAN WEST TOTAL P 2020-07-31 2023-06-13 29 37 -8 -8 METROPOLITAN WEST TOTAL P 2020-08-31 2023-06-13 29 37 -8 -8 METROPOLITAN WEST TOTAL P 2020-09-30 2023-06-13 27 34 -7 -7 METROPOLITAN WEST TOTAL P 2020-10-30 2023-06-13 26 33 -7 -7 METROPOLITAN WEST TOTAL P 2020-11-30 2023-06-13 24 31 -7 -7 METROPOLITAN WEST TOTAL P 2020-12-08 2023-06-13 799 980 -181 -181 METROPOLITAN WEST TOTAL P 2020-12-08 2023-06-13 259 318 -59 -59 METROPOLITAN WEST TOTAL P 2020-12-31 2023-06-13 25 31 -6 -6 METROPOLITAN WEST TOTAL P 2021-01-29 2023-06-13 25 30 -5 -5 METROPOLITAN WEST TOTAL P 2021-07-30 2023-06-13 23 28 -5 -5 PIMCO INCOME FUND P 2019-08-12 2023-06-13 13464 15134 -1670 -1670 PIMCO INCOME FUND P 2019-08-30 2023-06-13 39 44 -5 -5 PIMCO INCOME FUND P 2019-09-30 2023-06-13 62 69 -7 -7 PIMCO INCOME FUND P 2019-10-31 2023-06-13 62 69 -7 -7 PIMCO INCOME FUND P 2019-11-29 2023-06-13 62 70 -8 -8 PIMCO INCOME FUND P 2019-12-26 2023-06-13 38 43 -5 -5 PIMCO INCOME FUND P 2019-12-31 2023-06-13 62 70 -8 -8 PIMCO INCOME FUND P 2020-01-31 2023-06-13 62 71 -9 -9 PIMCO INCOME FUND P 2020-02-28 2023-06-13 63 71 -8 -8 PIMCO INCOME FUND P 2020-03-31 2023-06-13 69 71 -2 -2 PIMCO INCOME FUND P 2020-04-30 2023-06-13 68 71 -3 -3 PIMCO INCOME FUND P 2020-05-29 2023-06-13 68 72 -4 -4 PIMCO INCOME FUND P 2020-06-30 2023-06-13 67 73 -6 -6 PIMCO INCOME FUND P 2020-07-31 2023-06-13 67 73 -6 -6 PIMCO INCOME FUND P 2020-08-31 2023-06-13 47 53 -6 -6 PIMCO INCOME FUND P 2020-09-30 2023-06-13 48 53 -5 -5 PIMCO INCOME FUND P 2020-10-30 2023-06-13 48 53 -5 -5 PIMCO INCOME FUND P 2020-11-30 2023-06-13 47 53 -6 -6 PIMCO INCOME FUND P 2020-12-31 2023-06-13 46 54 -8 -8 PIMCO INCOME FUND P 2021-01-29 2023-06-13 47 54 -7 -7 PIMCO INCOME FUND P 2021-02-26 2023-06-13 47 54 -7 -7 PIMCO INCOME FUND P 2021-03-31 2023-06-13 47 55 -8 -8 PIMCO INCOME FUND P 2021-04-30 2023-06-13 47 55 -8 -8 PIMCO INCOME FUND P 2021-05-28 2023-06-13 47 55 -8 -8 PIMCO INCOME FUND P 2021-06-30 2023-06-13 48 55 -7 -7 PIMCO INCOME FUND P 2021-07-30 2023-06-13 48 55 -7 -7 PIMCO INCOME FUND P 2021-08-31 2023-06-13 48 56 -8 -8 PIMCO INCOME FUND P 2021-09-30 2023-06-13 48 56 -8 -8 PIMCO INCOME FUND P 2021-10-29 2023-06-13 49 56 -7 -7 PIMCO INCOME FUND P 2021-11-17 2023-06-13 65951 75834 -9883 -9883 PIMCO INCOME FUND P 2021-11-30 2023-06-13 143 163 -20 -20 PIMCO INCOME FUND P 2021-12-31 2023-06-13 265 304 -39 -39 PIMCO INCOME FUND P 2022-01-31 2023-06-13 269 305 -36 -36 PIMCO INCOME FUND P 2022-02-28 2023-06-13 278 306 -28 -28 PIMCO INCOME FUND P 2022-03-31 2023-06-13 282 307 -25 -25 PIMCO INCOME FUND P 2022-04-29 2023-06-13 292 308 -16 -16 PIMCO INCOME FUND P 2022-05-31 2023-06-13 293 310 -17 -17 PIMCO INCOME FUND P 2022-06-30 2023-06-13 351 358 -7 -7 PIMCO INCOME FUND P 2022-07-29 2023-06-13 344 360 -16 -16 PIMCO INCOME FUND P 2022-08-31 2023-06-13 351 361 -10 -10 PIMCO INCOME FUND P 2022-09-30 2023-06-13 441 435 6 6 PIMCO INCOME FUND P 2022-10-31 2023-06-13 445 438 7 7 PIMCO INCOME FUND P 2022-11-30 2023-06-13 435 440 -5 -5 PIMCO INCOME FUND P 2022-12-27 2023-06-13 850 847 3 3 PIMCO INCOME FUND P 2022-12-30 2023-06-13 446 443 3 3 PIMCO INCOME FUND P 2023-01-31 2023-06-13 439 449 -10 -10 PIMCO INCOME FUND P 2023-02-28 2023-06-13 452 451 1 1 PIMCO INCOME FUND P 2023-03-31 2023-06-13 452 454 -2 -2 PIMCO INCOME FUND P 2023-04-28 2023-06-13 455 456 -1 -1 PIMCO INCOME FUND P 2023-05-31 2023-06-13 461 459 2 2 METROPOLITAN WEST TOTAL P 2019-08-12 2023-09-25 3405 4340 -935 -935 METROPOLITAN WEST TOTAL P 2019-09-30 2023-09-25 43 55 -12 -12 METROPOLITAN WEST TOTAL P 2019-10-31 2023-09-25 42 54 -12 -12 METROPOLITAN WEST TOTAL P 2019-11-29 2023-09-25 40 51 -11 -11 METROPOLITAN WEST TOTAL P 2019-12-10 2023-09-25 55 69 -14 -14 METROPOLITAN WEST TOTAL P 2019-12-10 2023-09-25 118 149 -31 -31 METROPOLITAN WEST TOTAL P 2019-12-31 2023-09-25 43 54 -11 -11 METROPOLITAN WEST TOTAL P 2021-02-26 2023-09-25 21 27 -6 -6 METROPOLITAN WEST TOTAL P 2021-03-31 2023-09-25 26 32 -6 -6 METROPOLITAN WEST TOTAL P 2021-04-30 2023-09-25 23 29 -6 -6 METROPOLITAN WEST TOTAL P 2021-05-28 2023-09-25 24 30 -6 -6 METROPOLITAN WEST TOTAL P 2021-06-30 2023-09-25 23 29 -6 -6 METROPOLITAN WEST TOTAL P 2021-08-31 2023-09-25 23 30 -7 -7 METROPOLITAN WEST TOTAL P 2021-09-30 2023-09-25 23 29 -6 -6 METROPOLITAN WEST TOTAL P 2021-10-29 2023-09-25 25 32 -7 -7 METROPOLITAN WEST TOTAL P 2021-11-17 2023-09-25 97887 122724 -24837 -24837 METROPOLITAN WEST TOTAL P 2021-11-30 2023-09-25 69 87 -18 -18 METROPOLITAN WEST TOTAL P 2021-12-07 2023-09-25 30 38 -8 -8 METROPOLITAN WEST TOTAL P 2021-12-31 2023-09-25 151 189 -38 -38 METROPOLITAN WEST TOTAL P 2022-01-31 2023-09-25 155 190 -35 -35 METROPOLITAN WEST TOTAL P 2022-02-28 2023-09-25 160 194 -34 -34 METROPOLITAN WEST TOTAL P 2022-03-31 2023-09-25 192 225 -33 -33 METROPOLITAN WEST TOTAL P 2022-04-29 2023-09-25 213 239 -26 -26 METROPOLITAN WEST TOTAL P 2022-05-31 2023-09-25 238 268 -30 -30 METROPOLITAN WEST TOTAL P 2022-06-30 2023-09-25 268 294 -26 -26 METROPOLITAN WEST TOTAL P 2022-07-29 2023-09-25 288 324 -36 -36 METROPOLITAN WEST TOTAL P 2022-08-31 2023-09-25 295 321 -26 -26 METROPOLITAN WEST TOTAL P 2022-09-30 2023-09-25 446 460 -14 -14 METROPOLITAN WEST TOTAL P 2022-10-31 2023-09-25 375 380 -5 -5 METROPOLITAN WEST TOTAL P 2022-11-30 2023-09-25 314 330 -16 -16 METROPOLITAN WEST TOTAL P 2022-12-30 2023-09-25 473 493 -20 -20 METROPOLITAN WEST TOTAL P 2023-01-31 2023-09-25 354 381 -27 -27 METROPOLITAN WEST TOTAL P 2023-02-28 2023-09-25 379 394 -15 -15 METROPOLITAN WEST TOTAL P 2023-03-31 2023-09-25 394 421 -27 -27 METROPOLITAN WEST TOTAL P 2023-04-28 2023-09-25 412 441 -29 -29 METROPOLITAN WEST TOTAL P 2023-05-31 2023-09-25 437 460 -23 -23 METROPOLITAN WEST TOTAL P 2023-06-30 2023-09-25 409 426 -17 -17 METROPOLITAN WEST TOTAL P 2023-07-31 2023-09-25 397 413 -16 -16 METROPOLITAN WEST TOTAL P 2023-08-31 2023-09-25 425 437 -12 -12 DELAWARE DIVERSIFIED P 2023-09-25 2024-03-22 23134 22188 946 946 DELAWARE DIVERSIFIED P 2023-11-30 2024-03-22 393 385 8 8 DELAWARE DIVERSIFIED P 2023-12-29 2024-03-22 396 403 -7 -7 DELAWARE DIVERSIFIED P 2024-01-31 2024-03-22 403 408 -5 -5 DELAWARE DIVERSIFIED P 2024-02-29 2024-03-22 388 386 2 2 FIDELITY TOTAL BOND ETF P 2023-06-13 2024-03-22 24284 24289 -5 -5 GUGGENHEIM TOTAL RETURN P 2020-06-30 2024-03-22 31 39 -8 -8 GUGGENHEIM TOTAL RETURN P 2020-07-31 2024-03-22 32 40 -8 -8 GUGGENHEIM TOTAL RETURN P 2020-08-31 2024-03-22 29 36 -7 -7 GUGGENHEIM TOTAL RETURN P 2020-09-30 2024-03-22 31 39 -8 -8 GUGGENHEIM TOTAL RETURN P 2020-10-30 2024-03-22 33 42 -9 -9 GUGGENHEIM TOTAL RETURN P 2020-11-30 2024-03-22 30 38 -8 -8 GUGGENHEIM TOTAL RETURN P 2020-12-17 2024-03-22 122 153 -31 -31 GUGGENHEIM TOTAL RETURN P 2020-12-17 2024-03-22 217 272 -55 -55 GUGGENHEIM TOTAL RETURN P 2020-12-31 2024-03-22 38 48 -10 -10 GUGGENHEIM TOTAL RETURN P 2021-01-29 2024-03-22 29 36 -7 -7 GUGGENHEIM TOTAL RETURN P 2021-02-26 2024-03-22 35 43 -8 -8 GUGGENHEIM TOTAL RETURN P 2021-06-30 2024-03-22 34 42 -8 -8 GUGGENHEIM TOTAL RETURN P 2021-07-30 2024-03-22 35 44 -9 -9 GUGGENHEIM TOTAL RETURN P 2021-08-31 2024-03-22 33 41 -8 -8 GUGGENHEIM TOTAL RETURN P 2021-09-30 2024-03-22 31 38 -7 -7 GUGGENHEIM TOTAL RETURN P 2021-10-29 2024-03-22 33 41 -8 -8 GUGGENHEIM TOTAL RETURN P 2021-11-17 2024-03-22 17919 21940 -4021 -4021 GUGGENHEIM TOTAL RETURN P 2021-11-30 2024-03-22 97 119 -22 -22 NUVEEN PREFERRED P 2023-06-13 2024-03-22 11636 10906 730 730 NUVEEN PREFERRED P 2023-07-31 2024-03-22 303 288 15 15 NUVEEN PREFERRED P 2023-08-31 2024-03-22 306 289 17 17 NUVEEN PREFERRED P 2023-11-30 2024-03-22 320 306 14 14 NUVEEN PREFERRED P 2023-12-29 2024-03-22 313 308 5 5 NUVEEN PREFERRED P 2024-01-31 2024-03-22 313 309 4 4 NUVEEN PREFERRED P 2024-02-29 2024-03-22 314 311 3 3 PERFORMANCE TRUST P 2019-08-12 2024-03-22 13161 15508 -2347 -2347 PERFORMANCE TRUST P 2019-08-29 2024-03-22 37 43 -6 -6 PERFORMANCE TRUST P 2019-09-27 2024-03-22 40 47 -7 -7 PERFORMANCE TRUST P 2019-10-30 2024-03-22 51 60 -9 -9 PERFORMANCE TRUST P 2019-11-27 2024-03-22 42 49 -7 -7 PERFORMANCE TRUST P 2019-12-30 2024-03-22 62 72 -10 -10 PERFORMANCE TRUST P 2020-01-15 2024-03-22 11 12 -1 -1 PERFORMANCE TRUST P 2020-02-14 2024-03-22 53 63 -10 -10 PERFORMANCE TRUST P 2020-03-16 2024-03-22 38 45 -7 -7 PERFORMANCE TRUST P 2020-07-15 2024-03-22 56 65 -9 -9 PERFORMANCE TRUST P 2020-08-14 2024-03-22 35 41 -6 -6 PERFORMANCE TRUST P 2020-09-15 2024-03-22 53 62 -9 -9 PERFORMANCE TRUST P 2020-10-15 2024-03-22 50 58 -8 -8 PERFORMANCE TRUST P 2020-11-16 2024-03-22 40 46 -6 -6 PERFORMANCE TRUST P 2020-12-15 2024-03-22 72 85 -13 -13 PERFORMANCE TRUST P 2021-01-15 2024-03-22 20 23 -3 -3 PERFORMANCE TRUST P 2021-02-16 2024-03-22 38 45 -7 -7 PERFORMANCE TRUST P 2021-03-15 2024-03-22 39 46 -7 -7 PERFORMANCE TRUST P 2021-04-15 2024-03-22 42 49 -7 -7 PERFORMANCE TRUST P 2021-05-17 2024-03-22 50 58 -8 -8 PERFORMANCE TRUST P 2021-06-15 2024-03-22 22 26 -4 -4 PERFORMANCE TRUST P 2021-07-15 2024-03-22 46 55 -9 -9 PERFORMANCE TRUST P 2021-08-16 2024-03-22 31 37 -6 -6 PERFORMANCE TRUST P 2021-09-15 2024-03-22 34 40 -6 -6 PERFORMANCE TRUST P 2021-10-15 2024-03-22 57 67 -10 -10 PERFORMANCE TRUST P 2021-11-17 2024-03-22 11283 13093 -1810 -1810 WISDOMTREE FLOATING RATE P 2023-06-13 2024-03-22 18134 18201 -67 -67 FIRST TRUST GLOBAL P 2021-04-30 2023-07-10 15015 14651 364 364 FIRST TRUST GLOBAL P 2022-04-22 2023-07-10 4089 5172 -1083 -1083 ISHARES CORE S&P U.S. P 2015-12-21 2023-07-10 384 161 223 223 ISHARES S&P 500 VALUE P 2017-07-21 2023-07-10 7213 4761 2452 2452 ISHARES S&P 500 VALUE P 2018-04-11 2023-07-10 4648 3186 1462 1462 VANGUARD MID-CAP VALUE P 2021-01-07 2023-07-10 26860 23651 3209 3209 VANGUARD REAL ESTATE ETF P 2023-01-19 2023-07-10 15432 15893 -461 -461 INVESCO S&P 500 EQUAL P 2023-07-10 2024-03-22 4167 3743 424 424 INVESCO S&P 500 EQUAL P 2024-03-12 2024-03-22 833 831 2 2 ISHARES CORE S&P P 2019-06-14 2024-03-22 324 229 95 95 ISHARES CORE S&P P 2022-04-22 2024-03-22 647 621 26 26 ISHARES CORE S&P P 2023-07-10 2024-03-22 863 795 68 68 ISHARES CORE S&P P 2024-03-12 2024-03-22 1618 1608 10 10 ISHARES CORE S&P U.S. P 2015-12-21 2024-03-12 2557 883 1674 1674 ISHARES CORE S&P U.S. P 2015-12-21 2024-03-22 4599 1565 3034 3034 ISHARES MSCI USA QUALITY P 2020-05-12 2024-03-22 6089 3382 2707 2707 ISHARES MSCI USA QUALITY P 2020-05-12 2024-03-12 2449 1371 1078 1078 ISHARES MSCI USA QUALITY P 2023-07-10 2024-03-12 1796 1465 331 331 ISHARES S&P 500 VALUE P 2015-12-21 2024-03-22 1102 525 577 577 ISHARES S&P 500 VALUE P 2016-03-03 2024-03-22 3307 1580 1727 1727 ISHARES S&P 500 VALUE P 2016-03-03 2024-03-12 12086 5793 6293 6293 ISHARES S&P 500 VALUE P 2016-03-03 2024-03-12 1099 527 572 572 ISHARES S&P 500 VALUE P 2017-07-21 2024-03-12 15016 8676 6340 6340 ISHARES TRUST ISHARES P 2022-09-08 2024-03-22 5019 3808 1211 1211 ISHARES TRUST ISHARES P 2023-07-10 2024-03-22 956 857 99 99 ISHARES TRUST ISHARES P 2024-03-12 2024-03-22 1275 1271 4 4 J P MORGAN EQUITY PREM P 2023-01-06 2024-03-22 1323 1267 56 56 J P MORGAN EQUITY PREM P 2024-03-12 2024-03-22 3164 3153 11 11 UNITED STATES BRENT OIL P 2024-03-12 2024-03-22 2087 1998 89 89 VANGUARD DIVID P 2023-07-10 2024-03-22 4531 4010 521 521 VANGUARD DIVID P 2024-03-12 2024-03-22 181 181 0 0 VANGUARD HEALTH CARE ETF P 2015-12-21 2024-03-12 19935 9708 10227 10227 VANGUARD HEALTH CARE ETF P 2023-07-10 2024-03-12 539 481 58 58 WISDOMTREE INTL QLTY DVD P 2024-03-12 2024-03-22 4656 4710 -54 -54 WISDOMTREE TR EM EX P 2024-03-12 2024-03-22 3192 3243 -51 -51 LASERTEC CORP ADR P 2022-08-08 2023-05-12 4820 5739 -919 -919 LI NING CO LTD ADR P 2021-10-15 2023-06-13 1322 2421 -1099 -1099 LI NING CO LTD ADR P 2021-11-17 2023-06-13 1028 2134 -1106 -1106 LI NING CO LTD ADR P 2021-12-09 2023-06-13 1616 3309 -1693 -1693 THOMSON REUTERS CORP CAD P 2022-12-05 2023-06-23 127 110 17 17 THOMSON REUTERS CORP CAD P 2022-12-05 2023-06-27 266 240 26 26 AON PLC CL A P 2022-03-18 2023-07-20 677 636 41 41 CANADIAN PAC KANS CITY P 2021-11-17 2023-07-20 723 675 48 48 ICON PLC EUR P 2021-11-17 2023-07-20 991 991 0 0 LINDE PLC NEW EUR P 2023-01-05 2023-07-20 381 306 75 75 NOVO NORDISK A/S SPON P 2022-04-14 2023-07-20 824 593 231 231 CSL LTD SPON ADR P 2019-08-19 2023-08-02 3447 3036 411 411 CSL LTD SPON ADR P 2021-11-17 2023-08-02 1679 2134 -455 -455 CSL LTD SPON ADR P 2019-08-19 2023-08-03 3656 3269 387 387 AIA GROUP LTD SPON ADR P 2019-08-19 2023-08-16 5755 6456 -701 -701 AIA GROUP LTD SPON ADR P 2020-09-11 2023-08-16 1421 1667 -246 -246 AIA GROUP LTD SPON ADR P 2021-11-17 2023-08-16 1137 1396 -259 -259 RESMED INC P 2019-08-19 2023-09-12 4162 3813 349 349 PERNOD RICARD SA SPON P 2019-08-19 2023-09-25 3852 3934 -82 -82 PERNOD RICARD SA SPON P 2021-11-17 2023-09-25 2373 3303 -930 -930 SCHNEIDER ELEC SE P 2022-08-08 2023-11-03 1511 1277 234 234 SCHNEIDER ELEC SE P 2022-11-15 2023-11-03 3698 3372 326 326 LONZA GROUP AG ADR P 2020-08-04 2023-11-07 2312 3910 -1598 -1598 LONZA GROUP AG ADR P 2020-10-08 2023-11-07 1027 1691 -664 -664 SIKA AG UNSPONSORED ADR P 2020-01-08 2023-11-08 779 577 202 202 SIKA AG UNSPONSORED ADR P 2021-11-17 2023-11-08 3115 4788 -1673 -1673 METTLER-TOLEDO INTL P 2019-08-19 2023-11-24 5417 3383 2034 2034 DSV A/S ADR P 2019-08-19 2023-12-18 4508 2588 1920 1920 DSV A/S ADR P 2023-03-20 2023-12-18 2787 3052 -265 -265 SIKA AG UNSPONSORED ADR P 2020-01-08 2023-12-18 4097 2473 1624 1624 SIKA AG UNSPONSORED ADR P 2020-01-09 2023-12-18 1078 632 446 446 DSV A/S ADR P 2019-08-19 2023-12-19 1805 988 817 817 ASM INTL NV EUR P 2022-08-08 2023-12-22 1039 611 428 428 ASTRAZENECA PLC SPON ADR P 2022-07-06 2023-12-22 535 530 5 5 ICICI BANK LTD SPON ADR P 2022-12-05 2023-12-22 619 596 23 23 ICON PLC EUR P 2023-08-17 2023-12-22 569 574 -5 -5 MERCADOLIBRE INC P 2023-11-30 2024-02-09 5250 4841 409 409 NESTLE S A SPONSORED ADR P 2019-08-19 2024-02-14 5874 6001 -127 -127 NESTLE S A SPONSORED ADR P 2021-11-17 2024-02-14 3155 3854 -699 -699 ADYEN N V ADR P 2020-10-07 2024-03-27 1964 2204 -240 -240 ADYEN N V ADR P 2021-11-17 2024-03-27 2252 3921 -1669 -1669 ACCENTURE PLC IRELAND P 2021-11-17 2024-04-08 332 372 -40 -40 ACCENTURE PLC IRELAND P 2023-09-27 2024-04-08 2326 2193 133 133 ASML HLDG NV SPON ADR P 2019-08-19 2024-04-08 2947 647 2300 2300 ASML HLDG NV SPON ADR P 2021-11-17 2024-04-08 2947 2581 366 366 ATLAS COPCO AB NEW P 2019-08-19 2024-04-11 7264 3067 4197 4197 ATLAS COPCO AB NEW P 2021-11-17 2024-04-11 639 619 20 20 ADVANTEST CORP ADR P 2023-07-14 2024-04-18 7773 8458 -685 -685 US TSY NOTE 00.750 % P 2023-05-05 2023-05-30 34074 34081 -7 -7 US TSY NOTE 00.750 % P 2023-05-08 2023-05-30 2921 2921 0 0 US TSY NOTE 00.875 % P 2023-05-05 2023-06-29 38952 38872 80 80 US TSY NOTE 00.875 % P 2023-05-08 2023-06-29 1948 1943 5 5 US TSY NOTE 02.125 % P 2023-05-05 2023-07-27 38257 38170 87 87 US TSY NOTE 02.125 % P 2023-05-08 2023-07-27 1962 1957 5 5 US TSY NOTE 02.250 % P 2023-05-05 2023-08-30 38302 38144 158 158 US TSY NOTE 02.250 % P 2023-05-08 2023-08-30 2946 2933 13 13 US TSY NOTE 02.500 % P 2023-05-05 2023-09-28 32430 32301 129 129 US TSY NOTE 02.500 % P 2023-05-08 2023-09-28 1965 1957 8 8 US TSY NOTE 02.500 % P 2023-05-30 2023-09-28 6879 6828 51 51 US TSY NOTE 02.500 % P 2023-09-12 2023-09-28 983 982 1 1 US TSY NOTE 02.500 % P 2023-05-05 2023-10-30 31456 31293 163 163 US TSY NOTE 02.500 % P 2023-05-08 2023-10-30 1966 1956 10 10 US TSY NOTE 02.500 % P 2023-06-29 2023-10-30 7864 7790 74 74 US TSY NOTE 02.000 % P 2023-05-05 2023-11-29 32371 32056 315 315 US TSY NOTE 02.000 % P 2023-05-08 2023-11-29 1962 1942 20 20 US TSY NOTE 02.000 % P 2023-06-29 2023-11-29 6867 6767 100 100 US TSY NOTE 03.000 % P 2023-05-05 2024-01-04 20751 20627 124 124 US TSY NOTE 03.000 % P 2023-05-08 2024-01-04 988 982 6 6 US TSY NOTE 03.000 % P 2023-05-30 2024-01-04 3953 3906 47 47 US TSY NOTE 03.000 % P 2023-06-29 2024-01-04 4941 4873 68 68 US TSY NOTE 03.000 % P 2023-07-27 2024-01-04 9881 9768 113 113 US TSY NOTE 03.000 % P 2023-09-28 2024-01-04 988 979 9 9 US TSY NOTE 03.250 % P 2023-05-05 2024-01-30 20769 20692 77 77 US TSY NOTE 03.250 % P 2023-05-08 2024-01-30 989 985 4 4 US TSY NOTE 03.250 % P 2023-07-27 2024-01-30 1978 1955 23 23 US TSY NOTE 03.250 % P 2023-08-30 2024-01-30 16813 16651 162 162 US TSY NOTE 03.250 % P 2023-09-12 2024-01-30 989 980 9 9 US TSY NOTE 04.250 % P 2023-05-05 2024-02-28 20880 20972 -92 -92 US TSY NOTE 04.250 % P 2023-05-08 2024-02-28 994 998 -4 -4 US TSY NOTE 04.250 % P 2023-09-28 2024-02-28 18892 18777 115 115 US TSY NOTE 04.250 % P 2023-11-29 2024-02-28 994 992 2 2 US TSY NOTE 04.375 % P 2023-05-05 2024-04-02 9950 10005 -55 -55 US TSY NOTE 04.375 % P 2023-05-30 2024-04-02 11940 11914 26 26 US TSY NOTE 04.375 % P 2023-10-30 2024-04-02 18906 18812 94 94 US TSY NOTE 04.375 % P 2023-11-29 2024-04-02 995 993 2 2 BLACKROCK SHORT P 2019-08-14 2023-05-04 17428 17487 -59 -59 BLACKROCK SHORT P 2019-08-30 2023-05-04 74 74 0 0 BLACKROCK SHORT P 2019-11-29 2023-05-04 93 94 -1 -1 BLACKROCK SHORT P 2019-12-31 2023-05-04 93 94 -1 -1 BLACKROCK SHORT P 2020-04-30 2023-05-04 56 56 0 0 BLACKROCK SHORT P 2020-08-31 2023-05-04 10 10 0 0 BLACKROCK SHORT P 2020-09-30 2023-05-04 5 5 0 0 BLACKROCK SHORT P 2020-10-30 2023-05-04 4 4 0 0 BLACKROCK SHORT P 2020-11-30 2023-05-04 3 3 0 0 BLACKROCK SHORT P 2020-12-31 2023-05-04 3 3 0 0 BLACKROCK SHORT P 2021-01-29 2023-05-04 2 2 0 0 BLACKROCK SHORT P 2021-02-26 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2021-03-31 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2021-04-30 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2021-05-28 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2021-06-30 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2021-07-30 2023-05-04 0 0 BLACKROCK SHORT P 2021-08-31 2023-05-04 0 0 BLACKROCK SHORT P 2021-09-30 2023-05-04 0 0 BLACKROCK SHORT P 2021-10-29 2023-05-04 0 0 BLACKROCK SHORT P 2021-11-30 2023-05-04 0 0 BLACKROCK SHORT P 2021-12-31 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2022-01-31 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2022-02-28 2023-05-04 1 1 0 0 BLACKROCK SHORT P 2022-03-31 2023-05-04 2 2 0 0 BLACKROCK SHORT P 2022-04-29 2023-05-04 3 3 0 0 BLACKROCK SHORT P 2022-05-31 2023-05-04 8 8 0 0 BLACKROCK SHORT P 2022-06-30 2023-05-04 11 11 0 0 BLACKROCK SHORT P 2022-07-29 2023-05-04 17 17 0 0 BLACKROCK SHORT P 2022-08-31 2023-05-04 24 23 1 1 BLACKROCK SHORT P 2022-09-30 2023-05-04 27 27 0 0 BLACKROCK SHORT P 2022-10-31 2023-05-04 34 34 0 0 BLACKROCK SHORT P 2022-11-30 2023-05-04 39 39 0 0 BLACKROCK SHORT P 2022-12-30 2023-05-04 48 47 1 1 BLACKROCK SHORT P 2023-01-31 2023-05-04 51 51 0 0 BLACKROCK SHORT P 2023-02-28 2023-05-04 50 49 1 1 BLACKROCK SHORT P 2023-03-31 2023-05-04 56 56 0 0 BLACKROCK SHORT P 2023-04-28 2023-05-04 56 56 0 0 META PLATFORMS INC CL A P 2022-02-03 2023-05-01 487 488 -1 -1 NVIDIA CORP P 2019-01-11 2023-05-26 1147 111 1036 1036 NVIDIA CORP P 2019-01-11 2023-05-26 4210 409 3801 3801 NVIDIA CORP P 2023-01-17 2023-05-26 383 177 206 206 META PLATFORMS INC CL A P 2022-04-28 2023-05-30 527 413 114 114 META PLATFORMS INC CL A P 2022-07-28 2023-06-01 816 479 337 337 META PLATFORMS INC CL A P 2022-07-28 2023-06-01 272 161 111 111 NVIDIA CORP P 2019-01-11 2023-06-15 862 74 788 788 NVIDIA CORP P 2019-01-11 2023-06-22 428 37 391 391 META PLATFORMS INC CL A P 2022-07-28 2023-07-06 880 479 401 401 META PLATFORMS INC CL A P 2022-07-28 2023-07-06 293 159 134 134 META PLATFORMS INC CL A P 2017-03-03 2023-07-13 314 137 177 177 META PLATFORMS INC CL A P 2017-03-03 2023-07-13 314 137 177 177 NVIDIA CORP P 2019-01-11 2023-07-14 455 37 418 418 NVIDIA CORP P 2019-01-11 2023-07-19 940 74 866 866 META PLATFORMS INC CL A P 2017-03-03 2023-08-03 626 274 352 352 NVIDIA CORP P 2019-01-11 2023-08-22 914 74 840 840 NVIDIA CORP P 2019-01-11 2023-08-24 1426 111 1315 1315 META PLATFORMS INC CL A P 2017-03-03 2023-09-28 608 274 334 334 META PLATFORMS INC CL A P 2017-03-03 2023-09-28 304 137 167 167 SANDOZ GROUP AG SPON ADR P 2017-03-03 2023-10-04 21 14 7 7 META PLATFORMS INC CL A P 2017-03-03 2023-10-09 638 274 364 364 META PLATFORMS INC CL A P 2017-03-03 2023-10-12 650 274 376 376 NVIDIA CORP P 2019-01-11 2024-01-10 543 37 506 506 META PLATFORMS INC CL A P 2017-03-03 2024-01-11 370 137 233 233 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-11 34 17 17 17 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-12 33 17 16 16 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-16 34 17 17 17 NVIDIA CORP P 2019-01-11 2024-01-17 561 37 524 524 NVIDIA CORP P 2019-01-11 2024-01-17 1119 74 1045 1045 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-17 67 35 32 32 META PLATFORMS INC CL A P 2017-03-03 2024-01-19 383 137 246 246 META PLATFORMS INC CL A P 2017-03-03 2024-01-19 384 137 247 247 NVIDIA CORP P 2019-01-11 2024-01-22 1198 74 1124 1124 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-22 33 17 16 16 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-23 34 17 17 17 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-24 34 17 17 17 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-24 34 17 17 17 NVIDIA CORP P 2019-01-11 2024-01-25 617 37 580 580 META PLATFORMS INC CL A P 2017-03-03 2024-01-26 395 137 258 258 SANDOZ GROUP AG SPON ADR P 2017-03-03 2024-01-26 34 17 17 17 NVIDIA CORP P 2019-01-11 2024-02-02 661 37 624 624 NVIDIA CORP P 2019-01-11 2024-02-02 1323 74 1249 1249 META PLATFORMS INC CL A P 2017-03-03 2024-02-05 1850 548 1302 1302 META PLATFORMS INC CL A P 2017-03-03 2024-02-05 1395 411 984 984 META PLATFORMS INC CL A P 2017-03-03 2024-02-06 913 274 639 639 META PLATFORMS INC CL A P 2017-03-03 2024-02-06 458 137 321 321 NVIDIA CORP P 2019-01-11 2024-02-07 1398 74 1324 1324 NVIDIA CORP P 2019-01-11 2024-02-12 724 37 687 687 META PLATFORMS INC CL A P 2017-03-03 2024-02-15 972 274 698 698 META PLATFORMS INC CL A P 2017-03-03 2024-02-15 486 137 349 349 NVIDIA CORP P 2019-01-11 2024-02-23 3176 149 3027 3027 NVIDIA CORP P 2019-01-11 2024-03-04 2576 111 2465 2465 META PLATFORMS INC CL A P 2017-03-03 2024-03-06 497 137 360 360 NVIDIA CORP P 2019-01-11 2024-03-06 1770 74 1696 1696 NVIDIA CORP P 2019-01-11 2024-03-25 1909 74 1835 1835 META PLATFORMS INC CL A P 2017-03-03 2024-04-05 526 137 389 389 META PLATFORMS INC CL A P 2017-03-03 2024-04-05 1052 274 778 778 FAIR ISAAC CORP P 2020-08-17 2023-05-18 2265 1303 962 962 FAIR ISAAC CORP P 2022-08-08 2023-05-18 755 487 268 268 SITEONE LANDSCAPE SUPPLY P 2020-08-17 2023-05-18 607 512 95 95 SITEONE LANDSCAPE SUPPLY P 2020-08-17 2023-05-23 1920 1665 255 255 SITEONE LANDSCAPE SUPPLY P 2020-08-17 2023-05-24 285 256 29 29 INTERACTIVE BROKERS P 2021-01-27 2023-09-11 663 447 216 216 INTERACTIVE BROKERS P 2021-01-27 2023-09-12 1037 702 335 335 INTERACTIVE BROKERS P 2021-01-27 2023-09-13 277 191 86 86 INTERACTIVE BROKERS P 2021-01-27 2023-09-14 93 64 29 29 INTERACTIVE BROKERS P 2021-01-29 2023-09-14 463 305 158 158 INTERACTIVE BROKERS P 2021-01-29 2023-09-15 276 183 93 93 EXPONENT INC P 2022-03-07 2024-01-23 1350 1445 -95 -95 ANSYS INC P 2022-08-08 2024-02-14 1980 1691 289 289 ANSYS INC P 2022-08-08 2024-02-15 661 564 97 97 ANSYS INC P 2022-08-08 2024-02-16 664 564 100 100 ANSYS INC P 2022-08-08 2024-02-20 1320 1127 193 193 ANSYS INC P 2022-08-08 2024-02-21 322 282 40 40 ALLEGION PLC P 2020-08-28 2024-04-18 379 313 66 66 BERKLEY W R CORP P 2020-08-17 2024-04-18 244 121 123 123 CHARLES RIVER P 2020-08-17 2024-04-18 231 219 12 12 CHEMED CORP NEW P 2020-08-17 2024-04-18 601 511 90 90 EQUIFAX INC P 2020-08-28 2024-04-18 226 168 58 58 LPL FINL HLDGS INC COM P 2021-03-04 2024-04-18 259 134 125 125 POOL CORP P 2020-08-17 2024-04-18 368 327 41 41 WATSCO INC P 2022-03-16 2024-04-18 409 289 120 120 ZEBRA TECHNOLOGIES CORP P 2023-01-03 2024-04-18 276 256 20 20 AIA GROUP LTD SPON ADR P 2022-08-15 2023-05-09 337 315 22 22 CARLSBERG AS SPON ADR P 2022-08-15 2023-05-09 716 579 137 137 HERMES INTL SCA ADR P 2022-08-15 2023-05-09 437 283 154 154 SOCIEDAD QUIMICA I P 2022-08-15 2023-05-09 692 1109 -417 -417 AON PLC CL A P 2021-04-15 2023-05-17 971 710 261 261 ASML HLDG NV SPON ADR P 2022-08-15 2023-05-17 1336 1137 199 199 HERMES INTL SCA ADR P 2022-08-15 2023-06-07 813 567 246 246 IBERDROLA SA SPON ADR P 2022-08-15 2023-06-07 990 888 102 102 LVMH MOET HENNESSY LOUIS P 2022-08-15 2023-06-07 519 428 91 91 SHOPIFY INC CL A P 2022-09-14 2023-06-22 446 235 211 211 ABB LTD SPON ADR P 2022-08-15 2023-06-23 305 235 70 70 ASAHI KAISEI CORP UNSPON P 2022-08-15 2023-06-23 1076 1261 -185 -185 ANHEUSER BUSCH INBEV P 2022-08-15 2023-07-05 680 651 29 29 NOVO NORDISK A/S SPON P 2021-04-15 2023-07-05 639 286 353 353 SHIN ETSU CHEM CO LTD P 2022-08-15 2023-07-06 686 558 128 128 BEIGENE LTD SPON ADR P 2022-08-15 2023-08-22 193 194 -1 -1 NOVO NORDISK A/S SPON P 2021-04-15 2023-08-22 923 357 566 566 ADYEN N V ADR P 2022-08-08 2023-08-23 496 1049 -553 -553 ADYEN N V ADR P 2023-06-23 2023-08-23 392 760 -368 -368 NICE LTD SPON ADR P 2022-08-15 2023-09-12 551 697 -146 -146 TFI INTL INC CAD P 2021-04-15 2023-09-12 526 306 220 220 ASML HLDG NV SPON ADR P 2022-08-15 2023-10-11 603 569 34 34 INDUSTRIA DE DISENO P 2022-05-05 2023-10-11 622 377 245 245 JARDINE MATHESON HD-UNSP P 2022-08-15 2023-10-11 346 402 -56 -56 NOVO NORDISK A/S SPON P 2021-04-15 2023-10-11 573 214 359 359 SAFRAN SA ADR P 2022-08-15 2023-10-11 597 428 169 169 NESTLE S A SPONSORED ADR P 2021-04-15 2023-10-23 437 468 -31 -31 ROYAL KPN N.V. SPON ADR P 2021-04-15 2023-10-23 423 443 -20 -20 KEYENCE CORP ORD JPY P 2022-08-15 2023-11-01 1528 1736 -208 -208 ORSTED A/S UNSPONSORED P 2022-08-15 2023-11-01 287 804 -517 -517 RECKITT BENCKISER PLC P 2022-08-15 2023-11-01 480 576 -96 -96 JARDINE MATHESON HD-UNSP P 2022-08-15 2023-11-09 320 402 -82 -82 WORLDLINE SA UNSPONSORED P 2022-10-21 2023-11-30 173 507 -334 -334 WORLDLINE SA UNSPONSORED P 2022-10-28 2023-11-30 8 22 -14 -14 ABB LTD SPON ADR P 2022-08-15 2024-01-24 459 323 136 136 ASSA ABLOY AB ADR P 2022-08-15 2024-01-24 841 709 132 132 BRITISH AMER TOBACCO PLC P 2021-04-15 2024-01-24 676 909 -233 -233 HDFC BANK LTD ADR P 2022-08-15 2024-01-24 1433 1700 -267 -267 HDFC BANK LTD ADR P 2022-12-16 2024-01-24 662 824 -162 -162 HDFC BANK LTD ADR P 2022-12-30 2024-01-24 55 68 -13 -13 HONG KONG EXCHANGES & P 2022-08-15 2024-01-24 243 354 -111 -111 LONZA GROUP AG ADR P 2023-02-16 2024-01-24 348 479 -131 -131 NOKIA CORP SPONS ADR P 2022-08-15 2024-01-24 625 940 -315 -315 UNTD OVERSEAS BK LTD P 2023-01-25 2024-01-24 414 454 -40 -40 BRITISH AMER TOBACCO PLC P 2021-04-15 2024-02-02 751 988 -237 -237 BRITISH AMER TOBACCO PLC P 2021-06-15 2024-02-02 30 40 -10 -10 LONZA GROUP AG ADR P 2023-02-16 2024-02-05 758 898 -140 -140 LONZA GROUP AG ADR P 2023-07-06 2024-02-05 404 473 -69 -69 TFI INTL INC CAD P 2021-04-15 2024-02-05 657 382 275 275 ASML HLDG NV SPON ADR P 2022-08-15 2024-02-09 1876 1137 739 739 ASTRAZENECA PLC SPON ADR P 2021-04-15 2024-02-09 750 610 140 140 CARLSBERG AS SPON ADR P 2022-08-15 2024-02-09 461 448 13 13 SAP SE SPON ADR P 2022-08-15 2024-02-09 544 285 259 259 COMPAGNIE FINANCIERE P 2021-04-15 2024-02-28 698 470 228 228 NITORI HLDGS CO LTD ADR P 2022-08-15 2024-02-28 302 229 73 73 DASSAULT SYSTEMS S A P 2023-02-16 2024-03-20 1024 950 74 74 UNTD OVERSEAS BK LTD P 2023-01-25 2024-03-20 774 817 -43 -43 UNTD OVERSEAS BK LTD P 2023-01-25 2024-03-21 218 227 -9 -9 UNTD OVERSEAS BK LTD P 2023-02-16 2024-03-21 1349 1425 -76 -76 NIPPON TELEG & TEL CORP P 2022-08-15 2024-04-19 1839 1897 -58 -58 FED HOME LOAN MTG CORP P 1993-07-31 2023-07-31 652 -652 -652 GNMA P 2010-09-20 2023-07-15 298 -298 -298 COST ADJUSTMENT P 590 -590 -590 5411 2013 0 2013 0 2013 5107 0 0 0 5107 0 3094 3094 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA G KLEIN 9143283248 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA G KLEIN 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., PRESIDENT 0.00 0 0 0 JASON A KLEIN 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., VICE PRES/TREASURER 0.00 0 0 0 ZOE S KLEIN 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., VICE PRES/SECRETARY 0.00 0 0 0 KATHLEEN KHEEL 245 WEST 104TH ST APT 9C NEW YORK NY 10025 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4555690 130727 0 4686417 0 0 4686417 70296 4616121 230806 230806 2013 2013 228793 0 228793 0 228793 288250 0 288250 228793 0 0 65548 72149 25215 77516 240428 288250 0 0 0 228793 59457 0 0 299885 0 0 0 0 0 0 65548 234337 72149 25215 77516 59457 X CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 CAMP VEGA FOUNDATION 187 SOUTH SALEM ROAD RIDGEFIELD CT 06877 NONE PUBLIC GENERAL OPERATING SUPPORT 6000 COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 COUNTY HARVEST PO BOX 8367 PELHAM NY 10803 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 CT FUND FOR THE ENVIRONMENT - SAVE THE SOUND 900 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 EPIC 512 ROASE AVE 2016 VENICE CA 90291 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY INC E HOUSE 78 NORTH BROADWAY WHITE PLAINS NY 10603 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 FRIENDS OF THE PORT CHESTER-RYE BROOK PUBLIC LIBRARY 1 HASECO AVENUE PORT CHESTER NY 10573 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 NONE PUBLIC GENERAL OPERATING SUPPORT 14000 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 LOOMIS CHAFFE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 NONE PUBLIC GENERAL OPERATING SUPPORT 4000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC GENERAL OPERATING SUPPORT 8000 MUSELLA FOUNDATION 1100 PENINSULA BLVD HEWLETT NY 11557 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 MY SISTER'S PLACE ONE WATER STREET WHITE PLAINS NY 10601 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 NATIONAL CENTER FOR LEARNING DISABILITIES 381 PARK AVENUE SOUTH SUITE 1401 NEW YORK NY 10016 NONE PUBLIC GENERAL OPERATING SUPPORT 3000 NATURAL RESOURCES OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 NEW YORK BOTANICAL GARDENS 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 PACE SCHOOL OF LAW 78 N BROADWAY WHITE PLAINS NY 10603 NONE PUBLIC GENERAL OPERATING SUPPORT 7000 PELHAM PUBLIC LIBRARY 530 COLONIAL AVENUE PELHAM NY 10803 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 REACH PREP ONE DOCK STREET STE 100 STAMFORD CT 06902 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 THE MARITIME AQUARIUM 10 NORTH WATER STREET NORWALK CT 06854 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 THE PELHAM EDUCATION FOUNDATION PO BOX 8302 PELHAM NY 10803 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 THE PICTURE HOUSE 175 WOLFS LANE PELHAM NY 10803 NONE PUBLIC GENERAL OPERATING SUPPORT 8500 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 WAINWRIGHT HOUSE 260 SUYVESANT AVENUE RYE NY 10580 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 WESTCHESTER CHILDREN'S ASSOCIATION INC 470 MAMARONECK AVENUE STE 304 WHITE PLAINS NY 10605 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 WESTCHESTER PARKS FOUNDATION 450 SAW MILL RIVER ROAD ARDSLEY NY 10502 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC GENERAL OPERATING SUPPORT 15000 RISE 423 WEST 55TH STREET NEW YORK NY 100194460 NONE PUBLIC GENERAL OPERATING SUPPORT 2000 FAMILY SERVICES OF WESTCHESTER 2975 WESTCHESTER AVE STE 401 PURCHASE NY 10577 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 JUNIOR LEAGUE OF PELHAM PO BOX 8147 PELHAM NY 10803 NONE PUBLIC GENERAL OPERATING SUPPORT 500 THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 WORLDWIDE FRIENDS FOUNDATION - ISRAELI FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 NONE PUBLIC GENERAL OPERATING SUPPORT 3000 MACON ARTS ALLIANCE 486 1ST ST MACON GA 31201 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 278000 0 14 1771 14 112671 14 73035 18 5411 0 192888 0 192888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20000 10000 10000 25K CATERPILLAR 24925 24974 2K AMGEN 2063 1998 27K AMEX 25751 26652 34K CME GROUP 34614 33314 34K INTEL 35945 33231 34K MICROSOFT 34940 32977 2K VISA 2042 1937 27K CITIGROUP 27562 26161 16K LOCKHEED MARTIN 16668 15542 27K MORGAN STANLEY 27965 26225 34K COMCAST 34529 32746 27K BNY MELLON 26659 25699 27K JPMORGAN 28166 26077 2K TRUIST FINL 1999 1743 27K BANK OF AMERICA 24362 24857 27K EQUINOR 26295 25482 25K BP CAPTL MARK AMER 26198 23770 2K GOLDMAN SACHS 1873 1829 49 ABBOTT LABS 2058 5193 150 ABBVIE 14178 24396 50 AIR PROD & CHEM 7931 11817 13 AMGEN 3645 3561 50 ADP 6687 12095 28 BROADCOM 7780 36408 123 CHEVRON 14810 19836 196 CISCO 5209 9208 37 CME GRP 7735 7757 222 CORNING 8394 7410 80 DELL 6031 9971 74 EATON 9753 23551 50 EXXON MOBIL 5679 5913 64 FASTENAL 3409 4144 11 GENL DYNAMICS 3064 3158 44 HOME DEPOT 7007 14706 36 ILLINOIS TOOL 5328 8788 42 JPM CHASE 7475 8053 333 KEURIG DR PEPPER 12199 11222 266 KINDER MORGAN 4536 4862 42 LILLY ELI & CO 4961 32806 25 LOCKHEED MARTIN 6158 11623 82 MARSH & MCLENNAN 8141 16353 69 MCDONALDS 14211 18840 218 MERCK 16788 28170 32 MICROSOFT 1234 12459 320 MONDELEZ 17803 23021 274 NEXTERA 9930 18350 27 NXP SEMICONDUCTORS 5692 6917 67 PAYCHEX 3446 7960 132 PEPSICO 16600 23220 95 PHILLIPS 66 10058 13605 107 PNC FINL 17207 16399 116 PPL 3016 3185 134 P&G 17926 21869 91 PROLOGIS 8751 9287 51 QUALCOMM 5956 8458 229 REALTY INCOME 14229 12261 45 RTX CORP 4337 4568 198 SEMPRA 11974 14183 144 STARBUCKS 9600 12743 85 TEXAS INSTR 5666 14996 67 TRAVELERS 12099 14215 60 UPS 11863 8849 315 US BANCORP 13555 12798 74 WEC ENERGY 4382 6115 360 WILLIAMS 11919 13810 65 ALLEGION 6707 7902 17 ANSYS 3809 5523 44 ASPEN TECH 8578 8662 289 BENTLEY SYS 10195 15181 140 BERKLEY WR 5663 10776 88 BJS WHSL 6729 6572 71 BRIGHT HORIZONS 5465 7364 45 CHARLES RIVER LABS 9860 10305 55 CHOICE HOTELS 6784 6504 106 DOLBY LAB 7945 8232 43 EQUIFAX 7096 9468 76 EXPONENT 6549 6985 7 FAIR ISAAC 3039 7933 57 HENRY JACK 10639 9273 88 INTERACTIVE BROKERS 4630 10131 29 LENNOX INTL 7138 13439 45 LPL FINL 6022 12111 46 NORDSON CORP 6970 11877 34 POOL CORP 10984 12326 215 ROLLINS 7842 9580 19 SAIA 5173 7540 89 SCOTTS MIRACLE-GRO 4376 6100 51 SITEONE 6532 8001 19 TELEDYNE TECH 8493 7248 95 TERADYNE 8780 11050 132 THE COOPER COS 10032 11756 95 THOR IND 8393 9445 25 WATSCO 7237 11193 32 ZEBRA TECH 8188 10066 295 ZURN ELKAY 8331 9228 13 CHEMED 6613 7384 45 ALIBABA 4617 3368 98 ALPHABET A 4155 15952 86 ALPHABET C 3866 14159 154 AMAZON 7438 26950 53 AUTODESK 4554 11281 68 BLOCK INC 7154 4964 134 BOEING 21333 22491 7 DEERE 1098 2740 54 EXPEDITORS 3037 6011 14 FACTSET RESH 2498 5836 39 ILLUMINA 9462 4799 16 INTUITIVE SURG 2539 5930 71 META PLATFORMS 8710 30542 58 MICROSOFT 3713 22581 226 MONSTER BEV 5373 12080 39 NETFLIX 12381 21475 54 NOVARTIS 3411 5245 80 NOVO NORDISK 1384 10265 39 NVIDIA 1400 33697 164 ORACLE 6989 18655 62 PAYPAL 4876 4211 53 QUALCOMM 2988 8790 11 REGENERON 4041 9797 123 ROCHE 4385 3668 55 SALESFORCE 7842 14792 81 SEI INV 4150 5342 123 SHOPIFY 4829 8635 76 STARBUCKS 5194 6725 146 TESLA 22153 26759 12 THERMO FISHER 6453 6825 29 VERTEX PHARM 5827 11391 91 VISA 8652 24444 135 WALT DISNEY 14969 14998 19 WORKDAY 2449 4650 43 YUM CHINA 1140 1570 37 YUM! BRANDS 2396 5226 25 ACCENTURE 5129 7523 771 ADYEN 10620 9206 38 AON 9861 10716 116 ARCH CAP 7701 10851 21 ASM INTL 6417 13224 13 ASML HLDG 2803 11342 183 ASTRAZENECA 12467 13886 66 ATLASSIAN 14051 11372 201 BAE SYS 10499 13541 107 CANADIAN NAT RES 6801 8113 240 CANADIAN PAC KANS CTY 14781 18823 260 COMPASS GRP 7383 7246 431 COUPANG 8233 9698 20 EPAM SYS 8637 4705 88 EVOLUTION AB 8573 9658 253 EXPERIAN 8394 10247 60 FERGUSON 8792 12594 50 FERRARI 10436 20785 379 ICICI BANK 8457 10434 57 ICON 13352 16979 23 LINDE 7294 10142 95 LOREAL 8805 8867 59 LVMH MOET HENN 5521 9684 7 MERCADOLIBRE 9531 10211 26 MONDAY 5475 4923 194 NOVO NORDISK 10595 24892 807 NU HLDGS 8935 8764 184 SAFRAN 8220 9960 190 SCHNEIDER ELEC 5163 8683 30 SPOTIFY 8189 8413 45 STERIS 8208 9205 67 TAIWAN SEMICONDUCTOR 8861 9202 54 THOMSON REUTERS 6296 8159 262 UBS 8015 7035 56 WASTE CONNECTIONS 7672 9077 91 ABB LTD 2676 4432 13 ADIDAS 1247 1562 93 AIA GROUP 3663 2719 55 AIR LIQUIDE 1541 2149 75 AIRBUS 2073 3078 44 AMADEUS 2551 2792 50 AMERICA MOVIL 918 953 29 ANHEUSER BUSCH 1573 1730 6 ASML HLDG 3681 5235 65 ASTRAZENECA 3307 4932 28 B&M EURO VAL 564 728 38 BAE SYS 2413 2560 9 BEIGENE 1683 1385 15 BHP GRP 862 827 54 BP PLC 1990 2094 61 BRIDGESTONE 1331 1344 37 BRITISH AMER TOBACCO 1502 1089 51 CAPGEMINI 1873 2141 70 CARLSBERG 1844 1889 24 CDN NATL RAILWAY 3003 2915 119 DAIICHI SANKYO 3520 3971 157 DAIKIN INDS 2606 2138 110 DANONE 1208 1371 25 DBS GRP 2185 2539 105 DEUTSCHE BK 1671 1685 88 DNB BK 1578 1648 14 DSV 1179 993 144 ENGIE 1995 2513 178 EPIROC AKTIEBOLAG 3148 3286 36 ESSILORLUXOTTICA 3039 3849 3 FERRARI 1276 1247 104 FUJITSU 1321 1591 79 GENMAB 2737 2188 31 GIVAUDAN 2248 2658 10 HERMES 1417 2405 16 HITACHI 2315 2952 43 HONG KONG EXCH 1321 1367 8 HOYA CORP 981 929 27 IBERDROLA 1198 1325 58 IMPERIAL BRANDS 1379 1340 132 INDUSTRIA DE DISENO TEXTIL 1559 3006 38 ITOCHU CORP 3205 3409 55 KERING 3152 1941 6 KEYENCE 2604 2680 150 LONDON STK EXCH 3833 4201 40 LOREAL 3042 3734 15 LVMH MOET HENNESSY 2280 2462 9 MARUBENI 1681 1607 2 MERCADOLIBRE 2143 2917 12 MTU AERO ENGINES 1199 1452 25 NATIONAL GRID 1681 1666 37 NESTLE 4268 3722 8 NETEASE 731 748 3 NICE LTD 662 671 58 NIDEC 1082 680 75 NITORI HLDGS 817 1009 54 NOMURA RESEARCH INST 1449 1306 64 NOVO NORDISK 2831 8212 106 RECKITT BENCKISER 1696 1196 210 RECRUIT HLDGS 1654 1808 78 RELX 2638 3213 260 ROLLS ROYCE 1419 1326 428 ROYAL KPN 1511 1524 112 SAFRAN 3198 6063 32 SAP SE 3510 5799 143 SHIN ETSU CHEM 1899 2774 13 SHOPIFY 436 913 96 SIKA AG 2436 2739 5 SMC CORP 2614 2654 58 STMICROELECTRONICS 2212 2294 126 STRAUMANN 1738 1698 33 TAIWAN SEMI 2995 4532 33 TDK CORP 1242 1469 41 TENCENT HLDGS 1564 1794 50 TERUMO 872 846 14 TFI INTL 1157 1824 23 TOKYO ELEC 1512 2539 84 TOTALENERGIES 4712 6087 129 UNICHARM 944 757 62 UNICREDIT 958 1143 343490 343466 11941 6105 292.862 SHS ALPHAKEYS MILLENNIUM FD FMV 816937 816937 299 FUND-USRA NET LEASE FMV 306547 306547 1950 FIDELITY TTL BOND FMV 88530 85917 1319 WISDOMTREE FLOAT RT TREAS FMV 66501 66398 11965.387 DELAWARE DIVERSE INC FMV 87112 88065 2941.426 GUGGENHEIM TTL RET BD FMV 82037 67212 3244.636 NUVEEN PREF SEC & INC FMV 46571 48897 4767.60 PERFORMANCE TR STRAT FMV 101420 91633 247 INVESCO S&P 500 EQ WGT FMV 36978 39816 269 ISHARES CORE S&P SMALL CAP FMV 14299 28081 202 ISHARES S&P 500 VALUE FMV 17109 36116 318 ISHARES CORE S&P US GRWTH FMV 12590 35778 302 ISHARES MSCI USA QUAL FMV 27607 47402 750 ISHARES TR ESG AWARE FMV 45330 58012 644 JPM EQ PREM INC FMV 35448 36019 216 VANGUARD DIV APPREC FMV 34335 37815 896 WISDOMTREE EM EX ST-OWNED FMV 25161 26235 1019 WISDOMTREE INTL QLTY DVD GRW FMV 36104 36776 549 US BRENT OIL FD LP FMV 16375 17552 STATE FILING FEES 250 0 250 UBS FEES 36521 36521 0 ADR FEES 264 264 0 MARGIN INTEREST 134 134 0 ALPHAKEYS MILLENIUM FUND LTD - NET INVESTMENT INCOME/LOSS 85099 85099 85099 MISC INVESTMENT INCOME 14 14 14 299 FUND USRA NET LEASE III -12078 -12078 -12078 FOREIGN TAXES 1165 1165 0