2024-05-02T22:01:37-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 866522397 TOM DREXLER CHARITABLE TRUST DREX 6026037006 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6026037006 2024-05-02 true true JASON BELOT P00183464 3302555814 2024-05-02 2023 2023-04-26 12:10:37Z X 12474495 X 259940 254819 -271928 3618051 0 0 4125 4125 -7863 258944 80718 64574 16144 0 0 0 0 0 0 0 0 8559 6043 0 0 0 0 0 0 0 12608 12608 101885 83225 0 16144 247500 247500 349385 83225 0 263644 -357248 175719 0 254421 414306 414306 0 0 0 464439 716280 703033 6519942 6186325 7830596 610144 787060 800183 3237251 2608590 2726377 11086197 10712561 12474495 0 X 11086197 10712561 11086197 10712561 11086197 10712561 11086197 -357248 7255 10736204 23643 10712561 .369 SITIO ROYALTIES CORP-A 2022-07-29 2023-01-05 10 9 1 1 8000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-01-12 7936 7751 185 185 126. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-06-09 2023-01-17 2268 2245 23 23 13. NOVO NORDISK A S ADR 2022-06-09 2023-01-17 1800 1477 323 323 104. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-06-09 2023-01-17 5223 6347 -1124 -1124 8000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2022-05-24 2023-01-26 7722 7917 -195 -195 407.97 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-01-31 408 428 -20 -20 245.31 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-01-31 245 242 3 3 89.23 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-01-31 89 94 -5 -5 343.91 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-01-31 344 346 -2 -2 161.19 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-01-31 161 153 8 8 63.14 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-01-31 63 66 -3 -3 127.77 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-01-31 128 129 -1 -1 92.48 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-01-31 92 94 -2 -2 45.77 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-01-31 46 44 2 2 8.23 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-01-31 8 8 185.72 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-01-31 186 183 3 3 101.31 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-01-31 101 93 8 8 9000. BOSTON PROPERTIES INC CALL 03/21/2029 UN 2022-06-02 2023-02-21 7754 8372 -618 -618 345.25 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-02-28 345 362 -17 -17 711.31 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-02-28 711 702 9 9 149.5 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-02-28 150 158 -8 -8 514.68 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-02-28 515 518 -3 -3 183.61 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-02-28 184 175 9 9 45.05 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-02-28 45 47 -2 -2 122.06 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-02-28 122 123 -1 -1 259.42 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-02-28 259 263 -4 -4 52.45 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-02-28 52 51 1 1 8. FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-02-28 8 8 186.68 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-02-28 187 184 3 3 100.28 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-02-28 100 92 8 8 13000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 2022-05-24 2023-03-09 10934 12035 -1101 -1101 43. ADOBE INC 2022-05-17 2023-03-13 14132 17388 -3256 -3256 180. ALPHABET INC/CA-CL C 2022-05-17 2023-03-13 16512 20819 -4307 -4307 68. ALBERTSONS COS INC - CLASS A 2022-07-29 2023-03-14 1335 1833 -498 -498 61. AMAZON COM INC 2022-07-29 2023-03-14 5713 8293 -2580 -2580 6. AMERICAN TOWER CORP 2022-07-29 2023-03-14 1184 1637 -453 -453 114. ANNALY CAPITAL MANAGEMENT INC 2022-07-29 2023-03-14 2156 3153 -997 -997 71. ANTERO RESOURCES CORP 2023-03-14 1653 2511 -858 -858 490. ARMOUR RESIDENTIAL REIT INC 2022-05-16 2023-03-14 2502 3392 -890 -890 13. ASSURANT INC 2022-07-29 2023-03-14 1484 2277 -793 -793 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-03-14 785 971 -186 -186 112. B & G FOODS INC 2022-07-29 2023-03-14 1654 2757 -1103 -1103 48. BALL CORPORATION 2023-03-14 2532 3456 -924 -924 27. BEAM THERAPEUTICS INC 2022-07-29 2023-03-14 919 1694 -775 -775 76. BIG LOTS INC 2022-07-29 2023-03-14 1036 1505 -469 -469 16. BILL HOLDINGS INC 2023-03-14 1189 1772 -583 -583 53. CVS HEALTH CORPORATION 2022-05-16 2023-03-14 3990 5224 -1234 -1234 2. CABLE ONE INC 2022-07-29 2023-03-14 1253 2751 -1498 -1498 25. CALLON PETROLEUM COMPANY MERGED 04/01/24 2022-07-29 2023-03-14 884 1151 -267 -267 32. CARMAX INC 2023-03-14 1957 2976 -1019 -1019 30. CATALENT INC 2023-03-14 2084 2959 -875 -875 85. CENTENE CORP 2023-03-14 5425 7341 -1916 -1916 5. CROWDSTRIKE HOLDINGS INC - A 2023-03-14 630 865 -235 -235 54. CROWN CASTLE INC 2023-03-14 6993 9540 -2547 -2547 38. DATADOG INC - CLASS A 2023-03-14 2462 3716 -1254 -1254 66. DISH NETWORK CORP CL A 2022-07-29 2023-03-14 666 1145 -479 -479 70. EQT CORPORATION 2023-03-14 2151 2887 -736 -736 23. EDWARDS LIFESCIENCES CORP 2022-07-29 2023-03-14 1784 2314 -530 -530 43. EMERGENT BIOSOLUTIONS INC 2022-07-29 2023-03-14 412 1498 -1086 -1086 32. ENTEGRIS, INC 2023-03-14 2606 3449 -843 -843 226. EQUITRANS MIDSTREAM CORP-W/I 2022-07-29 2023-03-14 1304 1787 -483 -483 14. EQUITY RESIDENTIAL SH BEN INT REIT 2022-07-29 2023-03-14 838 1102 -264 -264 11. ESSEX PPTY TR INC REIT 2022-07-29 2023-03-14 2371 3151 -780 -780 4. F&G ANNUITIES & LIFE I 2022-12-01 2023-03-14 72 78 -6 -6 85. FIDELITY NATIONAL INFORMATION 2023-03-14 4513 8288 -3775 -3775 12. GENERAC HOLDINGS INC 2023-03-14 1348 2729 -1381 -1381 38. GROCERY OUTLET HOLDING CORP 2022-07-29 2023-03-14 1026 1654 -628 -628 117. HEALTHCARE REALTY TRUST INC 2022-07-29 2023-03-14 2243 3064 -821 -821 38. IAC INC 2022-07-29 2023-03-14 1917 2565 -648 -648 51. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-14 4263 6465 -2202 -2202 312. KEYCORP NEW 2022-07-29 2023-03-14 3929 5681 -1752 -1752 40. LIBERTY BROADBAND-A 2022-07-29 2023-03-14 3093 4350 -1257 -1257 68. LIBERTY SIRIUSXM SERIES A 2023-03-14 1837 2657 -820 -820 36. LIVE NATION ENTERTAINMENT INC 2023-03-14 2416 3217 -801 -801 35. LUMENTUM HOLDINGS INC -W/I 2023-03-14 1760 3074 -1314 -1314 25. M&T BK CORP 2022-05-16 2023-03-14 3128 4093 -965 -965 7. MKS INSTRS INC 2022-07-29 2023-03-14 625 830 -205 -205 58. MARVELL TECHNOLOGY GROUP LTD 2022-05-16 2023-03-14 2220 3222 -1002 -1002 187. MEDICAL PROPERTIES TRUST INC 2022-07-29 2023-03-14 1627 3216 -1589 -1589 26. MIRATI THERAPEUTICS INC 2022-07-29 2023-03-14 1068 1662 -594 -594 54. NORDSTROM INC COM 2022-07-29 2023-03-14 907 1243 -336 -336 118. GEN DIGITAL INC 2023-03-14 1881 2838 -957 -957 153. OFFICE PROPERTIES INCOME TRU 2022-05-16 2023-03-14 2081 3039 -958 -958 16. OMNICELL INC 2022-07-29 2023-03-14 849 1763 -914 -914 42. ORGANON & CO-W/I 2022-07-29 2023-03-14 925 1337 -412 -412 40. OVINTIV INC SEDOL BJ01KB6 2022-07-29 2023-03-14 1503 2006 -503 -503 25. PATTERSON-UTI ENERGY INC 2022-07-29 2023-03-14 319 415 -96 -96 31. RINGCENTRAL INC-CLASS A 2022-07-29 2023-03-14 973 1489 -516 -516 14. SBA COMMUNICATIONS CORP 2022-05-16 2023-03-14 3484 4608 -1124 -1124 62. SL GREEN REALTY CORP 2022-07-29 2023-03-14 1721 3068 -1347 -1347 41. SM ENERGY COMPANY 2022-07-29 2023-03-14 1195 1675 -480 -480 729. SANGAMO THERAPEUTICS INC 2022-05-16 2023-03-14 1554 2854 -1300 -1300 62. SINCLAIR BROADCAST GROUP INC CL A 2022-07-29 2023-03-14 905 1338 -433 -433 70. TALOS ENERGY INC 2022-07-29 2023-03-14 970 1330 -360 -360 75. TELADOC HEALTH INC 2023-03-14 1816 2426 -610 -610 138. TELEPHONE AND DATA SYSTEMS INC 2022-07-29 2023-03-14 1416 2157 -741 -741 244. TESLA INC 2023-03-14 44434 59134 -14700 -14700 59. TRIMBLE INCORPORATED 2022-05-16 2023-03-14 2835 3858 -1023 -1023 219. TRUIST FINANCIAL CORP 2023-03-14 7280 10439 -3159 -3159 74. VERIZON COMMUNICATIONS INC 2022-05-16 2023-03-14 2706 3634 -928 -928 80. VORNADO REALTY TRUST 2022-07-29 2023-03-14 1301 2412 -1111 -1111 152. WESTERN UNION CO - W/I 2022-07-29 2023-03-14 1574 2572 -998 -998 10. WHIRLPOOL CORP 2022-07-29 2023-03-14 1326 1717 -391 -391 70. ZOOMINFO TECHNOLOGIES INC 2022-07-29 2023-03-14 1501 2599 -1098 -1098 18. ZSCALER INC 2023-03-14 1937 2555 -618 -618 47. ZOOM VIDEO COMMUNICATIONS-A 2023-03-14 3247 4406 -1159 -1159 9. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 2022-07-29 2023-03-14 297 389 -92 -92 25. FIRST REPUBLIC BANK/FRAN 2022-05-16 2023-03-15 886 3470 -2584 -2584 8459. REAL ESTATE SELECT SECT SPDR ETF 2022-05-12 2023-03-21 305680 353933 -48253 -48253 1360. REAL ESTATE SELECT SECT SPDR ETF 2021-02-01 2023-03-21 49146 51020 -1874 -1874 9000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT 2022-05-25 2023-03-27 7694 8167 -473 -473 69. LENNAR CORP CLASS A 2022-05-17 2023-03-29 7024 5276 1748 1748 28. MICROSOFT CORP 2022-05-17 2023-03-29 7837 7382 455 455 105. PAYPAL HOLDINGS INC-W/I 2022-05-17 2023-03-29 7753 8176 -423 -423 398.58 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-03-31 399 418 -19 -19 1215.33 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-03-31 1215 1200 15 15 289.35 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-03-31 289 305 -16 -16 689.03 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-03-31 689 693 -4 -4 146.76 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-03-31 147 140 7 7 97.23 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-03-31 97 102 -5 -5 122.06 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-03-31 122 123 -1 -1 143.97 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-03-31 144 146 -2 -2 53.95 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-03-31 54 52 2 2 32.58 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-03-31 33 31 2 2 212.03 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-03-31 212 209 3 3 125.75 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-03-31 126 116 10 10 .5 SHIN-ETSU CHEM UNSPON ADR 2022-06-09 2023-04-10 7 7 8000. BROADCOM CRP / CAYMN FI SER WI CALL 10/ 2022-06-03 2023-04-13 7756 7834 -78 -78 8000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2023-04-14 7759 7905 -146 -146 234. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-06-09 2023-04-26 4611 4170 441 441 77. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-06-09 2023-04-26 4029 4699 -670 -670 509.92 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-04-30 510 535 -25 -25 143.51 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-04-30 144 142 2 2 162.4 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-04-30 162 171 -9 -9 460.81 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-04-30 461 463 -2 -2 146.13 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-04-30 146 139 7 7 120.5 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-04-30 121 126 -5 -5 89.34 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-04-30 89 90 -1 -1 134.71 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-04-30 135 137 -2 -2 94.98 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-04-30 95 92 3 3 8.08 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-04-30 8 8 200.6 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-04-30 201 198 3 3 76.23 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-04-30 76 75 1 1 110.43 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-04-30 110 102 8 8 .5 SGS S.A. UNSPONSORED ADR 2022-06-09 2023-05-03 5 5 13. ADOBE INC 2023-05-11 4431 5230 -799 -799 3. ALBEMARLE CORP 2022-07-29 2023-05-11 596 730 -134 -134 31. ALTUS MIDSTREAM CO -A 2022-07-29 2023-05-11 904 1164 -260 -260 46. AMERICAN TOWER CORP 2022-05-16 2023-05-11 8966 10624 -1658 -1658 18. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-05-16 2023-05-11 2452 3163 -711 -711 16. AVALONBAY COMMUNITIES INC REIT 2022-07-29 2023-05-11 2871 3441 -570 -570 331. BANK OF AMERICA CORP 2022-05-16 2023-05-11 9052 11534 -2482 -2482 70. BANNER CORPORATION 2022-05-16 2023-05-11 2976 3770 -794 -794 19. BEYOND MEAT INC 2023-03-14 2023-05-11 203 341 -138 -138 42. BLACKSTONE INC 2022-05-16 2023-05-11 3454 4330 -876 -876 5. BOSTON BEER INC CL A 2022-07-29 2023-05-11 1526 1886 -360 -360 476. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-03-14 2023-05-11 1777 2361 -584 -584 194. COTERRA ENERGY INC 2023-05-11 4713 5933 -1220 -1220 11. CHARLES RIV LABORATORIES INTL INC 2023-05-11 2152 2562 -410 -410 36. CHEMOURS CO/THE - W/I 2022-07-29 2023-05-11 1019 1290 -271 -271 23. CHESAPEAKE ENERGY CORP 2022-07-29 2023-05-11 1773 2149 -376 -376 50. CIENA CORP 2022-07-29 2023-05-11 2169 2569 -400 -400 113. CITIZENS FINANCIAL GROUP 2022-07-29 2023-05-11 2838 4272 -1434 -1434 43. COMMUNITY HEALTH SYSTEMS 2023-03-14 2023-05-11 154 231 -77 -77 61. CORNING INC 2022-07-29 2023-05-11 1885 2239 -354 -354 19. DANAHER CORP 2022-07-29 2023-05-11 4381 5525 -1144 -1144 58. DELEK HOLDCO INC 2022-07-29 2023-05-11 1279 1520 -241 -241 48. DIGITAL RLTY TR INC 2023-05-11 4713 6216 -1503 -1503 363. DIVERSIFIED HEALTHCARE TRUST 2023-03-14 2023-05-11 307 579 -272 -272 41. EASTMAN CHEM CO 2022-07-29 2023-05-11 3215 3855 -640 -640 89. ECHOSTAR CORP CLASS A 2022-07-29 2023-05-11 1373 1759 -386 -386 8. EPAM SYSTEMS INC 2023-05-11 1852 2520 -668 -668 10. ENVIVA INC 2023-03-14 2023-05-11 90 314 -224 -224 82. EQUITABLE HOLDINGS INC 2022-07-29 2023-05-11 1887 2321 -434 -434 58. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-16 2023-05-11 3630 4318 -688 -688 176. EVENTBRITE INC-CLASS A 2022-07-29 2023-05-11 1309 1589 -280 -280 23. F5 INC 2023-05-11 3097 3836 -739 -739 85. FIFTH THIRD BANCORP 2022-07-29 2023-05-11 2007 2886 -879 -879 97. FORD MOTOR COMPANY 2022-07-29 2023-05-11 1147 1411 -264 -264 85. FRONTIER COMMUNICATIONS PARE 2022-07-29 2023-05-11 1597 2232 -635 -635 9. GLOBAL PAYMENTS INC-W/I 2022-07-29 2023-05-11 925 1104 -179 -179 40. GREEN PLAINS INC 2022-07-29 2023-05-11 1185 1432 -247 -247 45. HF SINCLAIR CORP 2022-07-29 2023-05-11 1801 2127 -326 -326 139. HANMI FINANCIAL CORPORATION 2022-05-16 2023-05-11 1924 3118 -1194 -1194 123. HEALTHPEAK PROPERTIES INC 2022-07-29 2023-05-11 2583 3388 -805 -805 25. HELMERICH & PAYNE INC 2022-07-29 2023-05-11 766 1163 -397 -397 103. HORMEL FOODS CORP 2022-07-29 2023-05-11 4150 5069 -919 -919 319. HUDSON PACIFIC PROPERTIES IN REITS 2023-03-14 2023-05-11 1446 2354 -908 -908 292. HUNTINGTON BANCSHARES INC 2022-07-29 2023-05-11 2742 3869 -1127 -1127 20. INCYTE CORPORATION 2022-07-29 2023-05-11 1279 1556 -277 -277 195. INDEPENDENT BANK CORP-MICH 2022-05-16 2023-05-11 3006 3730 -724 -724 317. INDUSTRIAL LOGISTICS PROPERT 2023-03-14 2023-05-11 597 1080 -483 -483 76. INTERNATIONAL PAPER CO 2022-07-29 2023-05-11 2399 3226 -827 -827 2. IQVIA HOLDINGS INC 2022-07-29 2023-05-11 379 476 -97 -97 347. JETBLUE AIRWAYS 2022-07-29 2023-05-11 2365 2876 -511 -511 39. ZIFF DAVIS INC 2022-07-29 2023-05-11 2513 3184 -671 -671 206. KEURIG DR PEPPER INC 2022-07-29 2023-05-11 6692 7943 -1251 -1251 56. KOHLS CORP 2022-07-29 2023-05-11 1117 1576 -459 -459 16. L3 HARRIS TECHNOLOGIES INC 2022-05-16 2023-05-11 2992 3826 -834 -834 6. LABORATORY CORP OF AMERICA HLDG 2022-07-29 2023-05-11 1328 1567 -239 -239 265. LAKELAND BANCORP INC 2022-05-16 2023-05-11 3274 3916 -642 -642 10. LAUDER ESTEE COS INC CL A 2022-07-29 2023-05-11 2021 2714 -693 -693 24. LEIDOS HOLDINGS INC-W/I 2022-05-16 2023-05-11 1894 2482 -588 -588 21. LINCOLN NATIONAL CORP 2023-03-14 2023-05-11 414 496 -82 -82 23. MKS INSTRS INC 2022-05-16 2023-05-11 1887 2648 -761 -761 126. MAGNOLIA OIL & GAS CORP CLASS A 2022-07-29 2023-05-11 2407 3017 -610 -610 24. MARAVAI LIFESCIENCES HLDGS-A 2023-03-14 2023-05-11 318 370 -52 -52 38. MATADOR RESOURCES CO 2022-07-29 2023-05-11 1623 2165 -542 -542 136. METLIFE INC. 2022-07-29 2023-05-11 6954 8634 -1680 -1680 5. MODERNA INC 2022-07-29 2023-05-11 636 813 -177 -177 135. NOV INC 2022-07-29 2023-05-11 2037 2438 -401 -401 202. NIKOLA CORP 2023-03-14 2023-05-11 156 342 -186 -186 31. NORFOLK SOUTHERN CORP 2023-05-11 6496 7661 -1165 -1165 188. NUTEX HEALTH INC 2023-03-14 2023-05-11 97 211 -114 -114 67. OCCIDENTAL PETROLEUM CORP 2022-05-16 2023-05-11 3857 4552 -695 -695 6. OKTA INC 2022-07-29 2023-05-11 469 572 -103 -103 115. ONE LIBERTY PPTYS INC 2022-05-16 2023-05-11 2276 3025 -749 -749 101. ORIGIN BANCORP INC 2022-05-16 2023-05-11 2654 3746 -1092 -1092 49. OVINTIV INC SEDOL BJ01KB6 2022-05-16 2023-05-11 1619 2181 -562 -562 62. PATTERSON-UTI ENERGY INC 2022-07-29 2023-05-11 622 1029 -407 -407 11. PAYCHEX INC 2022-07-29 2023-05-11 1172 1406 -234 -234 153. PAYPAL HOLDINGS INC-W/I 2023-05-11 9815 12079 -2264 -2264 45. PELOTON INTERACTIVE INC-A 2023-03-14 2023-05-11 308 489 -181 -181 45. PENN ENTERTAINMENT INC 2022-07-29 2023-05-11 1129 1527 -398 -398 253. PENNYMAC MORTGAGE INVESTMENT 2022-05-16 2023-05-11 2924 3661 -737 -737 23. REVVITY INC 2023-05-11 2717 3389 -672 -672 668. PFIZER INC 2023-05-11 25105 33840 -8735 -8735 74. PLUG POWER INC 2023-03-14 2023-05-11 561 897 -336 -336 54. PREFERRED BANK/LOS ANGELES 2022-05-16 2023-05-11 2443 3598 -1155 -1155 170. PROPETRO HOLDING CORP 2022-07-29 2023-05-11 1121 1783 -662 -662 115. PRUDENTIAL FINANCIAL, INC. 2023-05-11 9166 11544 -2378 -2378 133. QUALCOMM 2023-05-11 13936 18034 -4098 -4098 43. RANGE RES CORP 2022-07-29 2023-05-11 1069 1416 -347 -347 36. REALTY INCOME CORP 2022-07-29 2023-05-11 2223 2663 -440 -440 20. ROBERT HALF INC 2022-07-29 2023-05-11 1338 1573 -235 -235 178. SCHWAB CHARLES CORP NEW 2023-05-11 8445 11532 -3087 -3087 82. MATIV HOLDINGS INC 2022-07-29 2023-05-11 1412 1782 -370 -370 18. THE SCOTTS MIRACLE-GRO COMPANY 2022-07-29 2023-05-11 1271 1581 -310 -310 57. SITIO ROYALTIES CORP-A 2022-07-29 2023-05-11 1394 1667 -273 -273 113. SOUTHWEST AIRLINES CO 2022-07-29 2023-05-11 3273 4327 -1054 -1054 50. SPARTANNASH COMPANY 2022-07-29 2023-05-11 1173 1594 -421 -421 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-07-29 2023-05-11 256 303 -47 -47 61. BLOCK INC 2023-03-14 2023-05-11 3511 4429 -918 -918 108. SYNOVUS FINANCIAL CORP 2022-05-16 2023-05-11 2796 4237 -1441 -1441 201. SYNCHRONY FINANCIAL 2023-05-11 5470 6654 -1184 -1184 10. TANDEM DIABETES CARE INC 2023-03-14 2023-05-11 323 411 -88 -88 1. TEXAS PACIFIC LAND CORP 2022-07-29 2023-05-11 1367 1863 -496 -496 55. TOMPKINS FINANCIAL CORPORATION 2022-05-16 2023-05-11 2780 3997 -1217 -1217 148. TUSIMPLE HOLDINGS INC - A 2023-03-14 2023-05-11 116 236 -120 -120 27. TWILIO INC - A 2023-03-14 2023-05-11 1283 1694 -411 -411 47. UGI HOLDING CORP NEW 2022-07-29 2023-05-11 1361 2042 -681 -681 1. VEEVA SYSTEMS INC-CLASS A 2022-07-29 2023-05-11 173 221 -48 -48 145. PARAMOUNT GLOBAL CLASS A 2022-07-29 2023-05-11 2548 3901 -1353 -1353 8. WATERS CORP 2022-05-16 2023-05-11 2135 2559 -424 -424 467. WEWORK INC 2023-03-14 2023-05-11 188 462 -274 -274 13. WILLIAMS SONOMA INC 2022-07-29 2023-05-11 1465 1841 -376 -376 23. WOLFSPEED INC 2022-05-16 2023-05-11 914 1703 -789 -789 1118. WORKHORSE GROUP INC 2023-03-14 2023-05-11 1041 1772 -731 -731 61. WORLD KINECT CORPORATION 2022-07-29 2023-05-11 1403 1692 -289 -289 118. XEROX HOLDINGS CORP 2022-07-29 2023-05-11 1655 2007 -352 -352 13. ZEBRA TECHNOLOGIES CORP CLASS A 2023-05-11 3454 4341 -887 -887 312. AMCOR PLC SEDOL BJ1F307 2023-05-11 3222 4047 -825 -825 4. BIOHAVEN LTD SEDOL BPLZ7S5 2022-10-05 2023-05-11 55 26 29 29 105. GOLDEN OCEAN GROUP LTD SEDOL BYN8774 2022-07-29 2023-05-11 902 1145 -243 -243 10. GLOBANT SA SEDOL BP40HF4 2022-05-16 2023-05-11 1375 1767 -392 -392 33. EAGLE BULK SHIPPING INC SEDOL 2022-07-29 2023-05-11 1418 1751 -333 -333 461.87 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-05-31 462 485 -23 -23 133.82 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-05-31 134 132 2 2 147.14 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-05-31 147 155 -8 -8 347.11 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-05-31 347 349 -2 -2 165.3 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-05-31 165 157 8 8 36.48 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-05-31 36 38 -2 -2 108.4 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-05-31 108 109 -1 -1 94.77 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-05-31 95 96 -1 -1 57.45 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-05-31 57 55 2 2 32.19 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-05-31 32 31 1 1 209.1 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-05-31 209 206 3 3 71.27 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-05-31 71 70 1 1 135.32 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-05-31 135 124 11 11 9000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC 2022-05-25 2023-06-07 7500 8388 -888 -888 8000. DISCOVERY COMMUNICATIONS CALL 12/20/2027 2022-06-09 2023-06-07 7409 7644 -235 -235 8000. HCA INC CALL 03/15/2029 SECR 2022-05-24 2023-06-07 7388 7708 -320 -320 250000. GOLDMAN SPX FXD CPN CALL 6.22% CPN, 20% GRD BUFF 2022-05-31 2023-06-09 250000 250000 40. MICROSOFT CORP 2022-05-17 2023-06-15 13842 10546 3296 3296 .886 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2021-01-26 2023-06-15 34 35 -1 -1 75. SALESFORCE INC 2022-05-17 2023-06-22 15852 11951 3901 3901 53. AUTODESK INC 2022-05-17 2023-06-26 10717 10133 584 584 20. GARTNER INC 2022-05-17 2023-06-26 6763 5059 1704 1704 2000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2022-06-02 2023-06-29 1641 1725 -84 -84 3000. BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 2022-06-02 2023-06-29 2559 2874 -315 -315 1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2022-05-26 2023-06-29 967 992 -25 -25 1000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 2022-06-28 2023-06-29 878 897 -19 -19 18877.15 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-06-29 17326 18624 -1298 -1298 1065. ISHARES CORE US AGGREGATE BOND ETF 2022-05-12 2023-06-29 104102 109725 -5623 -5623 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2022-09-12 2023-06-29 975 997 -22 -22 3000. METLIFE INC SERIES G CALL 09/15/25 @ 100 2022-05-31 2023-06-29 2771 2790 -19 -19 2000. MICROSOFT CORP CALL 12/01/2049 UNSC 2022-06-07 2023-06-29 1362 1520 -158 -158 15760.391 PIMCO INCOME FUND CLASS INS 2022-05-13 2023-06-29 163750 171631 -7881 -7881 1000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2022-06-01 2023-06-29 809 838 -29 -29 22388.06 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-05-12 2023-06-29 208209 210000 -1791 -1791 2000. T-MOBILE USA INC CALL 02/15/2023 COGT 2022-07-25 2023-06-29 1840 1858 -18 -18 1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-06-29 954 969 -15 -15 1000. USA TREASURY NOTES 01.875% DUE 02/15/2051 2022-08-09 2023-06-29 655 772 -117 -117 2000. USA TREASURY NOTES 02.250% DUE 05/15/2041 2022-06-01 2023-06-29 1531 1694 -163 -163 1000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-05-26 2023-06-29 943 1004 -61 -61 3000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-05-26 2023-06-29 2565 2775 -210 -210 1000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-03-24 2023-06-29 972 1011 -39 -39 1000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-04-13 2023-06-29 977 1008 -31 -31 5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2022-06-01 2023-06-29 4616 4848 -232 -232 1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2022-06-08 2023-06-30 875 975 -100 -100 404.14 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-06-30 404 424 -20 -20 700.24 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-06-30 700 691 9 9 226.16 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-06-30 226 227 -1 -1 112.98 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-06-30 113 119 -6 -6 543.11 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-06-30 543 546 -3 -3 220.36 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-06-30 220 209 11 11 333.85 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-06-30 334 349 -15 -15 147.1 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-06-30 147 148 -1 -1 96.33 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-06-30 96 98 -2 -2 146.14 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-06-30 146 141 5 5 48.84 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-06-30 49 47 2 2 56.86 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-06-30 57 56 1 1 135.73 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-06-30 136 125 11 11 2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC 2022-11-30 2023-06-30 1874 1842 32 32 2000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2022-09-08 2023-07-06 1750 1753 -3 -3 3000. CHENIERE CORP CHRISTI HD SER WI SECR 2022-05-31 2023-07-06 2985 3080 -95 -95 3000. DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT 2023-03-07 2023-07-06 2974 2980 -6 -6 3000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2022-05-26 2023-07-06 2795 2972 -177 -177 1000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 2022-05-31 2023-07-06 941 1006 -65 -65 1000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2022-05-25 2023-07-06 1110 1247 -137 -137 1000. USA TREASURY NOTES 01.875% DUE 02/15/2051 2022-05-26 2023-07-06 644 772 -128 -128 1000. USA TREASURY NOTES 02.250% DUE 05/15/2041 2022-06-01 2023-07-06 750 847 -97 -97 1000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-05-26 2023-07-06 934 1004 -70 -70 .8 PHINIA INC 2022-05-16 2023-07-11 22 18 4 4 61. AMAZON COM INC 2022-07-29 2023-07-14 8278 8136 142 142 118. AMAZON COM INC 2022-05-17 2023-07-14 16014 13595 2419 2419 .388 ATLANTA BRAVES HOLDINGS IN-C 2022-05-16 2023-07-25 15 15 523.73 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-07-31 524 550 -26 -26 1177.06 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-07-31 1177 1162 15 15 117.6 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-07-31 118 118 22.33 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-07-31 22 24 -2 -2 371.7 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-07-31 372 374 -2 -2 173.5 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-07-31 174 165 9 9 90.08 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-07-31 90 94 -4 -4 119.73 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-07-31 120 121 -1 -1 90.51 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-07-31 91 92 -1 -1 65.08 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-07-31 65 63 2 2 8.08 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-07-31 8 8 65.61 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-07-31 66 64 2 2 117.02 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-07-31 117 108 9 9 7000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-04-13 2023-08-02 6807 7052 -245 -245 7. AMC ENTERTAINMENT HLDS-CL A REV SPLIT 08/24/23 2023-05-11 2023-08-03 35 37 -2 -2 292. AT&T INC 2023-08-03 4106 5074 -968 -968 5. ALBEMARLE CORP 2022-05-16 2023-08-03 1011 1137 -126 -126 32. ALLIANT ENERGY CORP 2022-05-16 2023-08-03 1655 1885 -230 -230 56. ALPHABET INC/CA-CL A 2022-07-29 2023-08-03 7212 6461 751 751 5. AMGEN INC 2022-07-29 2023-08-03 1147 1234 -87 -87 3. APARTMENT INVT & MGMT CO - 2023-05-11 2023-08-03 24 25 -1 -1 2. APARTMENT INVT & MGMT CO - 2022-05-16 2023-08-03 16 12 4 4 25. ARBOR RLTY TR INC 2023-05-11 2023-08-03 406 305 101 101 13. ARMADA HOFFLER PROPERTIES IN 2022-05-16 2023-08-03 154 164 -10 -10 33. ASPEN AEROGELS INC 2023-05-11 2023-08-03 253 245 8 8 .028 ATLANTA BRAVES HOLDINGS IN-C 2023-05-11 2023-08-03 1 1 .972 ATLANTA BRAVES HOLDINGS IN-C 2023-08-03 39 38 1 1 16. BIO-TECHNE CORP 2022-05-16 2023-08-03 1298 1451 -153 -153 1. BLACK HILLS CORP 2023-05-11 2023-08-03 57 65 -8 -8 48. BLACK HILLS CORP 2022-05-16 2023-08-03 2722 3663 -941 -941 110. BRISTOL MYERS SQUIBB CO 2023-05-11 2023-08-03 6709 7519 -810 -810 27. CBRE GROUP INC 2022-07-29 2023-08-03 2243 2299 -56 -56 217. CANO HEALTH INC 2023-08-03 319 268 51 51 359. CHIMERIX INC 2023-05-11 2023-08-03 409 413 -4 -4 83. CITIGROUP INC 2022-07-29 2023-08-03 3832 4288 -456 -456 2. CLEARWAY ENERGY INC CLASS A 2023-05-11 2023-08-03 46 59 -13 -13 66. CLEARWAY ENERGY INC CLASS A 2022-05-16 2023-08-03 1526 1953 -427 -427 103. CODEXIS INC 2023-05-11 2023-08-03 344 279 65 65 27. CONSUMER PORTFOLIO SERVICES 2023-05-11 2023-08-03 303 290 13 13 48. CROWN CASTLE INC 2023-05-11 2023-08-03 5025 5571 -546 -546 1. DTE ENERGY CO 2023-05-11 2023-08-03 110 114 -4 -4 27. DTE ENERGY CO 2022-07-29 2023-08-03 2975 3526 -551 -551 21. DXC TECHNOLOGY CO 2023-05-11 2023-08-03 400 480 -80 -80 54. DIGITAL TURBINE INC 2023-08-03 557 582 -25 -25 176. DISNEY WALT CO 2023-08-03 15107 18537 -3430 -3430 26. DOCUSIGN INC 2023-08-03 1348 1402 -54 -54 38. DOLLAR GENERAL CORP 2023-08-03 6434 9037 -2603 -2603 1. DUKE ENERGY HOLDING CORP 2023-05-11 2023-08-03 90 98 -8 -8 126. DUKE ENERGY HOLDING CORP 2023-08-03 11389 13885 -2496 -2496 1. EBAY INC 2023-05-11 2023-08-03 43 46 -3 -3 41. EBAY INC 2022-07-29 2023-08-03 1781 1990 -209 -209 1. EDWARDS LIFESCIENCES CORP 2023-05-11 2023-08-03 80 89 -9 -9 72. EDWARDS LIFESCIENCES CORP 2022-05-16 2023-08-03 5787 6922 -1135 -1135 5. ENPHASE ENERGY INC 2022-05-16 2023-08-03 706 758 -52 -52 5. ETSY INC 2023-08-03 416 484 -68 -68 3. EXELON CORPORATION 2023-05-11 2023-08-03 121 128 -7 -7 66. EXELON CORPORATION 2022-05-16 2023-08-03 2672 3099 -427 -427 3. EXPEDIA GROUP INC 2023-05-11 2023-08-03 296 274 22 22 281. EXPRESS INC 2023-05-11 2023-08-03 225 234 -9 -9 1. EXTRA SPACE STORAGE INC 2023-05-11 2023-08-03 136 154 -18 -18 20. EXTRA SPACE STORAGE INC 2022-05-16 2023-08-03 2721 3576 -855 -855 51. FIGS INC-CLASS A 2023-08-03 354 326 28 28 94. FATE THERAPEUTICS INC 2023-08-03 342 500 -158 -158 171. FISKER INC 2023-08-03 1105 1046 59 59 1. FLOWERS FOODS INC 2023-05-11 2023-08-03 25 29 -4 -4 115. FLOWERS FOODS INC 2022-07-29 2023-08-03 2873 3268 -395 -395 1. FOOT LOCKER INC 2023-05-11 2023-08-03 25 39 -14 -14 96. FOOT LOCKER INC 2022-07-29 2023-08-03 2436 2684 -248 -248 436. FORD MOTOR COMPANY 2022-05-16 2023-08-03 5653 5697 -44 -44 13. FORTREA HOLDINGS INC-W/I 2022-05-16 2023-08-03 388 454 -66 -66 4. HECLA MINING CO 2023-05-11 2023-08-03 21 21 1. HECLA MINING CO 2022-07-29 2023-08-03 5 5 14. ILLUMINA INC 2023-08-03 2597 3137 -540 -540 36. INCYTE CORPORATION 2022-05-16 2023-08-03 2358 2673 -315 -315 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-11 2023-08-03 402 430 -28 -28 331. INVITAE CORP 2023-08-03 404 483 -79 -79 107. KELLANOVA 2022-07-29 2023-08-03 7055 7883 -828 -828 26. LAUDER ESTEE COS INC CL A 2022-05-16 2023-08-03 4496 6122 -1626 -1626 536. LUCID GROUP INC 2023-08-03 3703 4039 -336 -336 1265. LUMEN TECHNOLOGIES INC 2023-08-03 2127 3218 -1091 -1091 1. MARRIOTT VACATIONS WORLDWIDE CORP 2023-05-11 2023-08-03 110 122 -12 -12 18. MARRIOTT VACATIONS WORLDWIDE CORP 2022-07-29 2023-08-03 1979 2439 -460 -460 17. MASIMO CORPORATION 2022-07-29 2023-08-03 2023 2422 -399 -399 24. MODERNA INC 2022-05-16 2023-08-03 2659 3268 -609 -609 1. NATERA INC 2023-05-11 2023-08-03 44 53 -9 -9 4. NATERA INC 2022-07-29 2023-08-03 174 187 -13 -13 386. NEKTAR THERAPEUTICS 2023-05-11 2023-08-03 200 289 -89 -89 37. NEWMONT CORP 2023-05-11 2023-08-03 1489 1720 -231 -231 1. NEXTERA ENERGY INC 2023-05-11 2023-08-03 70 76 -6 -6 22. NEXTERA ENERGY INC 2022-07-29 2023-08-03 1545 1867 -322 -322 23. OKTA INC 2022-05-16 2023-08-03 1674 2059 -385 -385 6. OMNICELL INC 2023-05-11 2023-08-03 381 399 -18 -18 5. PARK HOTELS & RESORTS INC- 2023-05-11 2023-08-03 64 66 -2 -2 26. PEBBLEBROOK HOTEL TRUST 2023-05-11 2023-08-03 378 369 9 9 14. PRICE T ROWE GROUP INC 2022-07-29 2023-08-03 1642 1717 -75 -75 24. PROFRAC HOLDING CORP-A 2023-05-11 2023-08-03 299 260 39 39 16. PUBLIC STORAGE REITS 2023-08-03 4501 5158 -657 -657 328. QURATE RETAIL INC SERIES A 2023-08-03 309 376 -67 -67 1. RTX CORPORATION 2023-05-11 2023-08-03 85 96 -11 -11 51. RTX CORPORATION 2022-05-16 2023-08-03 4310 4723 -413 -413 41. ROBLOX CORP -CLASS A 2023-08-03 1522 1748 -226 -226 2. SSR MINING INC SEDOL BF7MQ72 2023-05-11 2023-08-03 28 32 -4 -4 91. SSR MINING INC SEDOL BF7MQ72 2022-07-29 2023-08-03 1295 1501 -206 -206 31. SAFEHOLD INC-W/I 2023-05-11 2023-08-03 711 862 -151 -151 18. SEMPRA 2022-07-29 2023-08-03 2574 2985 -411 -411 319. SENSEONICS HOLDINGS INC 2023-05-11 2023-08-03 268 259 9 9 6. SENTINELONE INC -CLASS A 2023-05-11 2023-08-03 96 106 -10 -10 14. SKYWORKS SOLUTIONS INC 2022-07-29 2023-08-03 1518 1521 -3 -3 43. SOUTHERN CO 2022-07-29 2023-08-03 2961 3330 -369 -369 8. STEWART INFORMATION SERVICES CORP 2023-05-11 2023-08-03 371 340 31 31 86. SYSCO CORP 2023-08-03 6431 7284 -853 -853 5. T-MOBILE US INC 2022-07-29 2023-08-03 675 712 -37 -37 17. TARGET CORP 2023-08-03 2272 2684 -412 -412 224. TATTOOED CHEF INC 2023-08-03 12 280 -268 -268 43. TEXAS INSTRUMENTS INC 2022-07-29 2023-08-03 7335 7678 -343 -343 54. THOUGHTWORKS HOLDING INC 2023-05-11 2023-08-03 385 422 -37 -37 107. THREDUP INC - CLASS A 2023-08-03 374 240 134 134 3. UDR INC 2023-05-11 2023-08-03 118 124 -6 -6 96. UDR INC 2022-05-16 2023-08-03 3788 4636 -848 -848 11. UNITEDHEALTH GROUP INC 2022-07-29 2023-08-03 5549 5939 -390 -390 35. V-F CORP 2023-05-11 2023-08-03 654 749 -95 -95 316. VAXART INC 2023-05-11 2023-08-03 239 340 -101 -101 240. VERIZON COMMUNICATIONS INC 2023-05-11 2023-08-03 7894 9013 -1119 -1119 42. VICI PROPERTIES INC 2022-07-29 2023-08-03 1292 1438 -146 -146 1. WEC ENERGY GROUP INC 2023-05-11 2023-08-03 88 94 -6 -6 76. WEC ENERGY GROUP INC 2022-07-29 2023-08-03 6661 7907 -1246 -1246 235. WARNER BROS DISCOVERY INC - A 2023-08-03 2933 3276 -343 -343 1. XCEL ENERGY INC 2023-05-11 2023-08-03 61 69 -8 -8 62. XCEL ENERGY INC 2022-07-29 2023-08-03 3798 4549 -751 -751 9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2023-05-11 2023-08-03 147 138 9 9 102. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2022-07-29 2023-08-03 1668 1802 -134 -134 7. NOVOCURE LTD SEDOL BYSS4X4 2023-05-11 2023-08-03 208 513 -305 -305 4. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 2023-05-11 2023-08-03 122 138 -16 -16 57. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 2022-05-16 2023-08-03 1735 2300 -565 -565 2. PERRIGO CO LTD SEDOL BGH1M56 2023-05-11 2023-08-03 72 72 37. PERRIGO CO LTD SEDOL BGH1M56 2022-07-29 2023-08-03 1339 1551 -212 -212 4. ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2023-05-11 2023-08-03 419 305 114 114 32. NOVO NORDISK A S ADR 2022-06-09 2023-08-09 5954 3637 2317 2317 .696 CHEVRON CORPORATION 2022-05-16 2023-08-11 114 121 -7 -7 .052 LIBERTY MEDIA CORP-LIBERTY-A 2022-05-16 2023-08-14 2 1 1 1 .157 REGENCY CENTERS CORP 2022-05-16 2023-08-22 9 8 1 1 1000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2023-07-31 2023-08-23 824 846 -22 -22 8000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2022-06-02 2023-08-23 6590 6900 -310 -310 .7 AMC ENTMT HLDGS INC CLASS A 2023-03-14 2023-08-25 9 32 -23 -23 .693 AMC ENTMT HLDGS INC CLASS A 2023-03-14 2023-08-29 8 32 -24 -24 8. ADOBE INC 2022-05-17 2023-08-30 4354 3235 1119 1119 9. PARKER HANNIFIN CORP 2022-05-17 2023-08-30 3744 2426 1318 1318 38. RPM INTERNATIONAL INC 2022-05-17 2023-08-30 3786 3260 526 526 123.37 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2023-08-31 123 112 11 11 692.96 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-08-31 693 727 -34 -34 124.31 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-08-31 124 123 1 1 141.78 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-08-31 142 142 148.51 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-08-31 149 157 -8 -8 326.75 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-08-31 327 329 -2 -2 367.25 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-08-31 367 349 18 18 65.05 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-08-31 65 68 -3 -3 106.95 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-08-31 107 108 -1 -1 93.66 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-08-31 94 95 -1 -1 43.63 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-08-31 44 42 2 2 8.51 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-08-31 9 8 1 1 62.81 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-08-31 63 62 1 1 100.54 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-08-31 101 92 9 9 8000. AMAZON.COM INC UNSC 2022-11-30 2023-09-07 7919 7988 -69 -69 .16 PATTERSON-UTI ENERGY INC 2023-05-11 2023-09-07 2 2 8000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 2022-05-20 2023-09-08 7649 7940 -291 -291 14. NOVO NORDISK A S ADR 2022-06-09 2023-09-08 2735 1591 1144 1144 245. DOCUSIGN INC 2022-05-17 2023-09-11 11528 17854 -6326 -6326 163. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-06-09 2023-09-12 2681 2905 -224 -224 63. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-06-09 2023-09-12 2741 3845 -1104 -1104 249. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 23385 19342 4043 4043 2. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S 2023-05-11 2023-09-22 30 29 1 1 150. RADIUS GLOBAL INFRASTRUCTU-A MERGED 09/21/23 @ $15.00 P/S 2022-07-29 2023-09-22 2250 2271 -21 -21 113. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-06-09 2023-09-26 1748 2014 -266 -266 38. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-06-09 2023-09-26 1554 2319 -765 -765 24. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2023-05-11 2023-09-29 1032 1003 29 29 87.63 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2023-09-30 88 76 12 12 98.66 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2023-09-30 99 89 10 10 274.83 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-09-30 275 288 -13 -13 115.62 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-09-30 116 114 2 2 108.02 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-09-30 108 108 84.85 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-09-30 85 90 -5 -5 324.69 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-09-30 325 326 -1 -1 154.22 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-09-30 154 147 7 7 136.94 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-09-30 137 143 -6 -6 137.9 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-09-30 138 139 -1 -1 90.66 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-09-30 91 92 -1 -1 75.44 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-09-30 75 73 2 2 25.42 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-09-30 25 24 1 1 58.26 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-09-30 58 57 1 1 95.05 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-09-30 95 87 8 8 2975. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-10-02 392755 360896 31859 31859 3151. ISHARES CORE MSCI EMERGING MARKETS 2022-12-08 2023-10-02 149279 151992 -2713 -2713 2502. ISHARES CORE MSCI EMERGING MARKETS 2022-05-16 2023-10-02 118532 124320 -5788 -5788 9000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC 2022-05-26 2023-10-03 7007 7910 -903 -903 1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2023-08-10 2023-10-04 846 928 -82 -82 7000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-10-04 5924 6782 -858 -858 117. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2022-06-09 2023-10-10 1847 2085 -238 -238 46. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 2022-06-09 2023-10-10 1913 2807 -894 -894 .5 MURATA MFG CO LTD ADR UNSPON ADR 2022-06-09 2023-10-11 4 5 -1 -1 9000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2023-10-11 7176 7522 -346 -346 456. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S 2022-06-09 2023-10-12 10355 6815 3540 3540 15. NOVO NORDISK A S ADR 2022-06-09 2023-10-12 1504 852 652 652 1. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-05-11 2023-10-13 95 77 18 18 76. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-10-13 7220 5904 1316 1316 .4 SANDOZ GROUP AG-ADR SEDOL BS1L687 2022-06-09 2023-10-13 12 9 3 3 40. SANDOZ GROUP AG-ADR SEDOL BS1L687 2022-06-09 2023-10-13 1228 932 296 296 .75 WK KELLOGG CO 2022-07-29 2023-10-13 7 13 -6 -6 13. NOVO NORDISK A S ADR 2022-06-09 2023-10-16 1313 739 574 574 .333 VERALTO CORP-W/I 2022-05-17 2023-10-17 25 29 -4 -4 30. CINCINNATI FINANCIAL CORP 2022-05-17 2023-10-26 2963 3809 -846 -846 81.81 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2023-10-31 82 71 11 11 105.63 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2023-10-31 106 96 10 10 216.95 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-10-31 217 228 -11 -11 1192.44 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-10-31 1192 1177 15 15 22.91 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-10-31 23 23 82.27 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-10-31 82 87 -5 -5 898.19 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-10-31 898 903 -5 -5 151.52 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-10-31 152 144 8 8 13.28 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-10-31 13 14 -1 -1 96.57 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-10-31 97 97 110.16 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-10-31 110 112 -2 -2 44.79 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-10-31 45 43 2 2 8.62 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-10-31 9 8 1 1 72.24 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-10-31 72 71 1 1 89.01 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-10-31 89 82 7 7 1264. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2021-01-26 2023-10-31 43709 50031 -6322 -6322 141. VANGUARD MID CAP ETF 2012-06-21 2023-10-31 27805 10588 17217 17217 18000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-11-02 16403 18165 -1762 -1762 .64 EXXON MOBIL CORP 2022-05-16 2023-11-03 69 58 11 11 .666 NET LEASE OFFICE PROPERTY 2023-11-02 2023-11-07 8 12 -4 -4 13. AMC ENTMT HLDGS INC CLASS A 2023-11-14 105 537 -432 -432 56. ATN INTERNATIONAL INC 2023-08-03 2023-11-14 1832 2110 -278 -278 1. ABBOTT LABORATORIES INC 2023-05-11 2023-11-14 97 110 -13 -13 105. ABBOTT LABORATORIES INC 2022-05-16 2023-11-14 10223 11490 -1267 -1267 40. ABBVIE INC 2022-05-16 2023-11-14 5533 6240 -707 -707 10. ADVANCED MICRO DEVICES INC 2022-05-16 2023-11-14 1204 948 256 256 1. AGILENT TECHNOLOGIES (IPO) 2023-05-11 2023-11-14 112 127 -15 -15 16. AGILENT TECHNOLOGIES (IPO) 2022-07-29 2023-11-14 1792 2137 -345 -345 2. ALASKA AIR GROUP INC 2023-05-11 2023-11-14 72 86 -14 -14 80. ALASKA AIR GROUP INC 2022-07-29 2023-11-14 2891 3545 -654 -654 9. ALBEMARLE CORP 2022-05-16 2023-11-14 1131 2047 -916 -916 27. ALBERTSONS COS INC - CLASS A 2023-08-03 2023-11-14 577 591 -14 -14 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-05-11 2023-11-14 947 1085 -138 -138 16. ALIGN TECHNOLOGY INC 2023-11-14 3230 4417 -1187 -1187 1. ALLIANT ENERGY CORP 2023-05-11 2023-11-14 49 55 -6 -6 79. ALLIANT ENERGY CORP 2022-05-16 2023-11-14 3872 4654 -782 -782 15. ALPHABET INC/CA-CL A 2022-07-29 2023-11-14 2019 1731 288 288 159. ALTICE USA INC- A 2023-05-11 2023-11-14 351 427 -76 -76 18. AMEREN CORP 2023-08-03 2023-11-14 1391 1480 -89 -89 42. AMERICAN AIRLINES GROUP INC 2023-05-11 2023-11-14 514 592 -78 -78 2. AMERICAN WATER WORKS CO INC 2023-05-11 2023-11-14 259 299 -40 -40 27. AMERICAN WATER WORKS CO INC 2022-07-29 2023-11-14 3492 4215 -723 -723 16. ANALOG DEVICES INC 2022-07-29 2023-11-14 2852 2746 106 106 17. APPLE INC 2023-09-26 2023-11-14 3197 2945 252 252 19. APPLE INC 2022-07-29 2023-11-14 3573 3084 489 489 16. ARCHER DANIELS MIDLAND CO 2023-08-03 2023-11-14 1185 1366 -181 -181 5. ARMADA HOFFLER PROPERTIES IN 2023-05-11 2023-11-14 54 55 -1 -1 251. ARMADA HOFFLER PROPERTIES IN 2022-05-16 2023-11-14 2705 3143 -438 -438 64. AVANGRID INC 2023-08-03 2023-11-14 2008 2257 -249 -249 92. AVANTOR INC 2023-05-11 2023-11-14 1734 1864 -130 -130 32. AVISTA CORP 2023-08-03 2023-11-14 1116 1206 -90 -90 18. BALL CORPORATION 2023-05-11 2023-11-14 916 1018 -102 -102 59. BAXTER INTERNATIONAL INC 2023-11-14 2022 2487 -465 -465 17. BECTON DICKINSON & CO 2023-08-03 2023-11-14 3976 4597 -621 -621 12. BILL HOLDINGS INC 2023-05-11 2023-11-14 699 1176 -477 -477 116. BIOCRYST PHARMACEUTICALS INC 2023-08-03 2023-11-14 602 833 -231 -231 1. BIO-TECHNE CORP 2023-05-11 2023-11-14 60 81 -21 -21 16. BIO-TECHNE CORP 2022-05-16 2023-11-14 966 1451 -485 -485 271. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-08-03 2023-11-14 1148 1284 -136 -136 151. BROOKDALE SENIOR LIVING INC 2023-11-14 658 445 213 213 1. BROWN FORMAN CORP CL A 2023-05-11 2023-11-14 61 65 -4 -4 9. BROWN FORMAN CORP CL A 2022-07-29 2023-11-14 547 651 -104 -104 10. CBRE GROUP INC 2022-05-16 2023-11-14 784 801 -17 -17 1. C.H.ROBINSON WORLDWIDE INC 2023-05-11 2023-11-14 83 100 -17 -17 21. C.H.ROBINSON WORLDWIDE INC 2022-05-16 2023-11-14 1748 2250 -502 -502 70. CS DISCO INC 2023-05-11 2023-11-14 389 383 6 6 1. CAMPBELL SOUP CO 2023-05-11 2023-11-14 41 54 -13 -13 134. CAMPBELL SOUP CO 2022-07-29 2023-11-14 5432 6596 -1164 -1164 1. CAMPING WORLD HOLDINGS INC-A 2023-05-11 2023-11-14 21 25 -4 -4 65. CAMPING WORLD HOLDINGS INC-A 2022-07-29 2023-11-14 1375 1737 -362 -362 19. CHESAPEAKE ENERGY CORP 2022-05-16 2023-11-14 1552 1684 -132 -132 61. CHEVRON CORPORATION 2022-05-16 2023-11-14 8865 10570 -1705 -1705 17. CITIGROUP INC 2022-05-16 2023-11-14 757 807 -50 -50 161. CLIPPER REALTY INC 2023-08-03 2023-11-14 791 1016 -225 -225 1. COGENT COMMUNICATIONS HOLDINGS INC 2023-05-11 2023-11-14 67 63 4 4 11. COGENT COMMUNICATIONS HOLDINGS INC 2022-07-29 2023-11-14 735 653 82 82 1. COLGATE-PALMOLIVE CO 2023-05-11 2023-11-14 77 81 -4 -4 92. COLGATE-PALMOLIVE CO 2023-11-14 7059 7271 -212 -212 29. COMCAST CORPORATION CL A 2023-08-03 2023-11-14 1213 1311 -98 -98 149. COMPASS INC - CLASS A 2023-11-14 334 445 -111 -111 1. CONAGRA BRANDS INC 2023-05-11 2023-11-14 28 37 -9 -9 200. CONAGRA BRANDS INC 2022-07-29 2023-11-14 5593 6810 -1217 -1217 1. CONSOLIDATED EDISON INC 2023-05-11 2023-11-14 90 99 -9 -9 50. CONSOLIDATED EDISON INC 2022-07-29 2023-11-14 4515 4981 -466 -466 97. CORNING INC 2022-05-16 2023-11-14 2757 3412 -655 -655 1. CORTEVA INC-W/I 2023-05-11 2023-11-14 47 57 -10 -10 118. CORTEVA INC-W/I 2023-11-14 5488 6717 -1229 -1229 49. COUPANG INC 2023-08-03 2023-11-14 779 873 -94 -94 29. CRACKER BARREL OLD COUNTRY 2022-07-29 2023-11-14 2090 2740 -650 -650 279. CURO GROUP HOLDINGS CORP 2023-05-11 2023-11-14 219 404 -185 -185 1. DENTSPLY SIRONA INC 2023-05-11 2023-11-14 29 41 -12 -12 52. DENTSPLY SIRONA INC 2022-07-29 2023-11-14 1506 1875 -369 -369 69. DEVON ENERGY CORP NEW 2023-11-14 3167 3415 -248 -248 278. DISH NETWORK CORP CL A 2023-05-11 2023-11-14 947 1759 -812 -812 29. DOLLAR TREE INC 2023-11-14 3390 4697 -1307 -1307 155. DOMINION ENERGY INC 2023-11-14 7197 8145 -948 -948 2. DRILL-QUIP INC 2023-05-11 2023-11-14 47 50 -3 -3 80. DRILL-QUIP INC 2022-07-29 2023-11-14 1865 2034 -169 -169 76. EBAY INC 2022-05-16 2023-11-14 3068 3427 -359 -359 62. ECHOSTAR CORP CLASS A 2023-08-03 2023-11-14 618 1180 -562 -562 158. ENERGY VAULT HOLDINGS INC 2023-11-14 414 347 67 67 11. ENPHASE ENERGY INC 2022-05-16 2023-11-14 1001 1667 -666 -666 12. EQUITY LIFESTYLE PROPERTIES REIT 2022-05-16 2023-11-14 832 861 -29 -29 66. ESSENTIAL UTILITIES INC 2023-08-03 2023-11-14 2332 2689 -357 -357 21. ETSY INC 2022-05-16 2023-11-14 1421 1826 -405 -405 36. EVERGY INC 2023-08-03 2023-11-14 1790 2104 -314 -314 42. EVERSOURCE ENERGY 2023-08-03 2023-11-14 2356 2861 -505 -505 20. EXXON MOBIL CORP 2022-07-29 2023-11-14 2088 1934 154 154 78. FIRST HORIZON CORPORATION 2023-08-03 2023-11-14 964 1036 -72 -72 197. FISKER INC 2023-03-14 2023-11-14 638 1205 -567 -567 380. FORD MOTOR COMPANY 2023-03-14 2023-11-14 3963 4522 -559 -559 4. FORD MOTOR COMPANY 2022-05-16 2023-11-14 42 52 -10 -10 1. FORTINET INC 2023-05-11 2023-11-14 51 67 -16 -16 28. FORTINET INC 2022-05-16 2023-11-14 1435 1545 -110 -110 2. FOX CORP- CLASS B 2023-05-11 2023-11-14 56 56 127. FOX CORP- CLASS B 2023-11-14 3576 3946 -370 -370 22. GAMESTOP CORP CL A 2023-11-14 286 381 -95 -95 7. GENERAC HOLDINGS INC 2023-05-11 2023-11-14 768 787 -19 -19 185. GENERAL MILLS INC 2023-11-14 12076 13704 -1628 -1628 306. GENERAL MOTORS CO 2023-11-14 8663 10872 -2209 -2209 13. GENUINE PARTS CO 2022-07-29 2023-11-14 1795 1988 -193 -193 707. GLOBALSTAR INC 2023-08-03 2023-11-14 951 840 111 111 33. GLOBAL PAYMENTS INC-W/I 2022-05-16 2023-11-14 3703 3949 -246 -246 293. HECLA MINING CO 2022-07-29 2023-11-14 1238 1333 -95 -95 28. THE HERSHEY COMPANY 2022-07-29 2023-11-14 5542 6402 -860 -860 50. HERTZ GLOBAL HLDGS INC 2023-05-11 2023-11-14 431 786 -355 -355 82. HIGHWOODS PPTYS INC REIT 2023-05-11 2023-11-14 1580 1744 -164 -164 3. HUNTSMAN CORP 2023-05-11 2023-11-14 76 75 1 1 93. HUNTSMAN CORP 2022-07-29 2023-11-14 2354 2712 -358 -358 1. IDACORP INC 2023-05-11 2023-11-14 98 109 -11 -11 41. IDACORP INC 2022-05-16 2023-11-14 4003 4404 -401 -401 35. INTERNATIONAL PAPER CO 2023-08-03 2023-11-14 1170 1294 -124 -124 51. IRIDIUM COMMUNICATIONS INC 2022-07-29 2023-11-14 1890 2230 -340 -340 5. IRONWOOD PHARMACEUTICALS INC 2023-05-11 2023-11-14 48 52 -4 -4 166. IRONWOOD PHARMACEUTICALS INC 2022-07-29 2023-11-14 1600 1900 -300 -300 86. JBG SMITH PROPERTIES 2023-05-11 2023-11-14 1211 1284 -73 -73 153. JOHNSON & JOHNSON 2022-05-16 2023-11-14 22603 27223 -4620 -4620 1. KELLANOVA 2023-05-11 2023-11-14 53 66 -13 -13 26. KELLANOVA 2022-07-29 2023-11-14 1370 1799 -429 -429 33. KROGER CO 2023-08-03 2023-11-14 1467 1615 -148 -148 1. LKQ CORP 2023-05-11 2023-11-14 46 57 -11 -11 69. LKQ CORP 2023-11-14 3197 3530 -333 -333 144. LENDINGCLUB CORP 2023-05-11 2023-11-14 804 1007 -203 -203 5. MASTERBRAND INC-W/I 2023-05-11 2023-11-14 63 50 13 13 52. MASTERBRAND INC-W/I 2022-05-16 2023-11-14 658 514 144 144 301. MEDICAL PROPERTIES TRUST INC 2023-05-11 2023-11-14 1416 2539 -1123 -1123 3. METTLER TOLEDO INTL INC 2022-05-16 2023-11-14 3150 3708 -558 -558 13. MODERNA INC 2022-05-16 2023-11-14 960 1770 -810 -810 1. MORGAN STANLEY 2023-05-11 2023-11-14 79 82 -3 -3 35. MORGAN STANLEY 2022-07-29 2023-11-14 2758 2946 -188 -188 26. MOSAIC CO/THE 2023-11-14 934 1001 -67 -67 2. NNN REIT INC 2023-05-11 2023-11-14 78 87 -9 -9 113. NNN REIT INC 2022-05-16 2023-11-14 4418 4945 -527 -527 94. NEXTERA ENERGY INC 2022-05-16 2023-11-14 5405 6596 -1191 -1191 35. NIKE INC CLASS B 2023-11-14 3719 3954 -235 -235 10. NISOURCE INC 2023-08-03 2023-11-14 259 270 -11 -11 78. NOVAVAX INC 2023-11-14 484 515 -31 -31 34. NU SKIN ENTERPRISES INC 2023-08-03 2023-11-14 602 935 -333 -333 10. NVIDIA CORP 2022-07-29 2023-11-14 4981 1821 3160 3160 262. OFFICE PROPERTIES INCOME TRU 2023-05-11 2023-11-14 1382 1478 -96 -96 271. OLAPLEX HOLDINGS INC 2023-05-11 2023-11-14 484 945 -461 -461 10. ON SEMICONDUCTOR CORPORATION 2022-07-29 2023-11-14 700 663 37 37 10. OPENDOOR TECHNOLOGIES INC 2023-11-14 23 20 3 3 93. ORGANON & CO-W/I 2023-05-11 2023-11-14 1061 1972 -911 -911 9. PAYCOM SOFTWARE INC 2022-05-16 2023-11-14 1598 2516 -918 -918 73. PAYPAL HOLDINGS INC-W/I 2023-08-03 2023-11-14 4149 4751 -602 -602 60. PEPSICO INC 2022-05-16 2023-11-14 10089 10525 -436 -436 11. REVVITY INC 2023-08-03 2023-11-14 967 1353 -386 -386 355. PFIZER INC 2023-08-03 2023-11-14 10434 12469 -2035 -2035 1. POLARIS INC 2023-05-11 2023-11-14 91 103 -12 -12 12. POLARIS INC 2022-07-29 2023-11-14 1095 1393 -298 -298 1. POWER INTEGRATIONS INC 2023-05-11 2023-11-14 76 79 -3 -3 23. POWER INTEGRATIONS INC 2022-07-29 2023-11-14 1755 1938 -183 -183 1. PRICE T ROWE GROUP INC 2023-05-11 2023-11-14 97 106 -9 -9 33. PRICE T ROWE GROUP INC 2023-11-14 3208 4001 -793 -793 1. PROLOGIS INC 2023-05-11 2023-11-14 109 126 -17 -17 95. PROLOGIS INC 2023-11-14 10378 12106 -1728 -1728 5. PUBLIC STORAGE REITS 2022-05-16 2023-11-14 1306 1600 -294 -294 1. QORVO INC 2023-05-11 2023-11-14 95 91 4 4 30. QORVO INC 2022-07-29 2023-11-14 2847 3112 -265 -265 6. RH 2022-07-29 2023-11-14 1490 1641 -151 -151 56. RTX CORPORATION 2022-05-16 2023-11-14 4534 5186 -652 -652 61. REDFIN CORP 2023-11-14 374 486 -112 -112 14. REGIONAL MANAGEMENT 2023-05-11 2023-11-14 345 361 -16 -16 24. RESMED INC 2023-11-14 3530 4933 -1403 -1403 1. REYNOLDS CONSUMER PRODUCTS I 2023-05-11 2023-11-14 27 29 -2 -2 149. REYNOLDS CONSUMER PRODUCTS I 2022-07-29 2023-11-14 4027 4380 -353 -353 15. RINGCENTRAL INC-CLASS A 2023-05-11 2023-11-14 416 441 -25 -25 596. RING ENERGY INC 2023-05-11 2023-11-14 930 1007 -77 -77 17. SAREPTA THERAPEUTICS INC 2022-07-29 2023-11-14 1381 1595 -214 -214 79. SCHWAB CHARLES CORP NEW 2023-08-03 2023-11-14 4369 5223 -854 -854 12. SEALED AIR CORP 2023-05-11 2023-11-14 401 504 -103 -103 2. SEMPRA 2023-05-11 2023-11-14 145 153 -8 -8 72. SEMPRA 2022-05-16 2023-11-14 5207 5802 -595 -595 1. SERVICE CORP INTERNATIONAL 2023-05-11 2023-11-14 61 66 -5 -5 39. SERVICE CORP INTERNATIONAL 2022-05-16 2023-11-14 2365 2635 -270 -270 26. SKYWORKS SOLUTIONS INC 2022-07-29 2023-11-14 2426 2824 -398 -398 1. SOUTHERN CO 2023-05-11 2023-11-14 69 75 -6 -6 134. SOUTHERN CO 2023-11-14 9250 10174 -924 -924 40. SOUTHWEST AIRLINES CO 2023-08-03 2023-11-14 969 1302 -333 -333 85. SPIRIT AIRLINES INC 2023-08-03 2023-11-14 834 1373 -539 -539 28. BLOCK INC 2023-08-03 2023-11-14 1546 2048 -502 -502 10. STATE STR CORP 2022-07-29 2023-11-14 694 708 -14 -14 11. T-MOBILE US INC 2022-07-29 2023-11-14 1619 1566 53 53 1. TAPESTRY INC 2023-05-11 2023-11-14 30 40 -10 -10 9. TAPESTRY INC 2022-05-16 2023-11-14 274 289 -15 -15 586. TELLURIAN INC 2023-11-14 339 703 -364 -364 52. TEXAS INSTRUMENTS INC 2022-05-16 2023-11-14 7823 8772 -949 -949 20. THERMO FISHER SCIENTIFIC INC 2023-11-14 9215 11198 -1983 -1983 19. 3M COMPANY 2023-08-03 2023-11-14 1809 2050 -241 -241 9. TRANSUNION 2023-05-11 2023-11-14 504 594 -90 -90 16. TYSON FOODS INC CLASS A 2023-08-03 2023-11-14 761 901 -140 -140 52. UGI HOLDING CORP NEW 2023-08-03 2023-11-14 1136 1321 -185 -185 34. US SILICA HOLDINGS INC 2023-05-11 2023-11-14 388 420 -32 -32 1. UNITED PARCEL SERVICE CL B 2023-05-11 2023-11-14 144 170 -26 -26 83. UNITED PARCEL SERVICE CL B 2023-11-14 11917 15133 -3216 -3216 40. VALHI INC 2023-05-11 2023-11-14 502 557 -55 -55 12. VENTAS INC 2023-05-11 2023-11-14 536 560 -24 -24 20. VERALTO CORP-W/I 2022-05-16 2023-11-14 1473 1720 -247 -247 10. W P CAREY INC 2023-08-03 2023-11-14 555 656 -101 -101 .25 WK KELLOGG CO 2023-05-11 2023-11-14 3 4 -1 -1 5.75 WK KELLOGG CO 2022-07-29 2023-11-14 62 103 -41 -41 98. WALGREENS BOOTS ALLIANCE INC 2023-08-03 2023-11-14 2061 2980 -919 -919 5. WATERS CORP 2023-08-03 2023-11-14 1297 1467 -170 -170 68. WELLS FARGO & COMPANY 2022-07-29 2023-11-14 2874 2977 -103 -103 68. WESTERN UNION CO - W/I 2023-05-11 2023-11-14 814 823 -9 -9 2. ZOETIS INC 2023-09-26 2023-11-14 347 355 -8 -8 19. ZOETIS INC 2022-07-29 2023-11-14 3299 3441 -142 -142 1. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-05-11 2023-11-14 24 31 -7 -7 59. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-29 2023-11-14 1424 1537 -113 -113 36. HERBALIFE LTD SEDOL B0539H3 2023-11-14 469 610 -141 -141 1. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2023-05-11 2023-11-14 53 62 -9 -9 9. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2023-11-14 474 476 -2 -2 53. MEDTRONIC PLC SEDOL BTN1Y11 2023-05-11 2023-11-14 3857 4713 -856 -856 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-05-11 2023-11-14 80 94 -14 -14 41. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-11-14 3278 3917 -639 -639 10. STERIS PLC SEDOL BFY8C75 2023-11-14 2062 2201 -139 -139 3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-05-11 2023-11-14 21 23 -2 -2 325. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-07-29 2023-11-14 2318 2352 -34 -34 11. QIAGEN NV REV SPLIT 01/30/24 2023-08-03 2023-11-14 435 513 -78 -78 1000. METLIFE INC SERIES G CALL 09/15/25 @ 100 2023-08-03 2023-11-17 944 943 1 1 2000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2022-06-01 2023-11-17 1980 2040 -60 -60 113. ILLUMINA INC 2023-11-21 10812 23458 -12646 -12646 32. ILLUMINA INC 2022-05-17 2023-11-21 3062 7680 -4618 -4618 1. VMWARE, INC. CLASS A COMMON 2023-05-11 2023-11-24 143 123 20 20 26. VMWARE, INC. CLASS A COMMON 2023-11-24 3705 2645 1060 1060 169. HERSHA HOSPITALITY TRUST REIT MERGED 11/29/2023 @ $10.00 P/S 2023-05-11 2023-11-29 1690 1013 677 677 285. AMAZON COM INC 2020-03-12 2023-11-30 41510 24332 17178 17178 4570.185 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-12 2023-11-30 42000 41878 122 122 75.9 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2023-11-30 76 66 10 10 85.59 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2023-11-30 86 77 9 9 203.83 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-11-30 204 214 -10 -10 120.92 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-11-30 121 119 2 2 222.84 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-11-30 223 224 -1 -1 156.88 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-11-30 157 165 -8 -8 380.14 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-11-30 380 382 -2 -2 342.89 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-11-30 343 326 17 17 27.86 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-11-30 28 29 -1 -1 87.26 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-11-30 87 88 -1 -1 92.57 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-11-30 93 94 -1 -1 42. FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-11-30 42 40 2 2 64.75 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2023-11-30 65 62 3 3 60.41 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2023-11-30 60 59 1 1 101.41 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2023-11-30 101 93 8 8 72. NETFLIX INC 2022-08-05 2023-12-01 33745 16270 17475 17475 6000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC 2022-11-30 2023-12-06 5742 5527 215 215 7000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2022-09-12 2023-12-06 6886 6976 -90 -90 26. SEAGEN INC MERGED 12/14/2023 @ $229.00 P/S 2023-12-14 5954 3925 2029 2029 .75 COMMERCE BANCSHARES INC 2022-05-17 2023-12-21 40 46 -6 -6 69. PHILLIPS 66 2022-05-17 2023-12-27 9337 6700 2637 2637 48. PHILLIPS 66 2022-05-17 2023-12-28 6383 4661 1722 1722 84.27 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2023-12-31 84 73 11 11 94.09 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2023-12-31 94 85 9 9 381.4 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2023-12-31 381 400 -19 -19 124.8 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2023-12-31 125 123 2 2 89.2 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2023-12-31 89 89 24.26 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2023-12-31 24 26 -2 -2 393.42 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2023-12-31 393 396 -3 -3 130.79 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2023-12-31 131 124 7 7 57.36 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2023-12-31 57 60 -3 -3 63.56 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2023-12-31 64 64 95.22 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2023-12-31 95 97 -2 -2 40.88 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2023-12-31 41 39 2 2 28.18 FEDERAL NATL MTG ASSN POOL FS2587 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DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 CAPITAL GAIN DIVIDENDS P 6997 -271928 2442 0 2442 0 2442 3351 0 0 3351 0 909 909 0 false false false false false false false true true KY true false true false false true PNC BANK NA 6026037006 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 11 80718 NONE 0 NONE 0 11581329 0 0 11581329 0 0 11581329 173720 11407609 570380 570380 2442 2442 567938 0 567938 0 567938 263644 0 0 0 0 263644 567938 204467 0 0 0 0 0 0 0 263644 204467 0 0 59177 0 0 0 0 0 0 0 0 508761 0 0 0 0 0 0 0 0 NONE NONE X The Community Foundation of Louisville 325 WEST MAIN STREET SUITE 1110 Louisville KY 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