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FRESHPET INC SHS 2021-11-09 2024-04-26 426 500 -74 -74 2. FRESHPET INC SHS 2021-11-12 2024-04-26 213 243 -30 -30 109. FUJITSU LIMITED - UNSPON ADR 2021-01-08 2024-02-01 3107 3278 -171 -171 41. FUJITSU LIMITED - UNSPON ADR 2021-04-26 2024-02-01 1169 1232 -63 -63 40. GAMING AND LEISURE PROPERTIES INC 2023-03-14 2024-02-06 1812 2035 -223 -223 845. GAMING AND LEISURE PROPERTIES INC 2022-07-15 2024-02-06 38284 41705 -3421 -3421 316. GAMING AND LEISURE PROPERTIES INC 2022-12-16 2024-02-06 14317 16311 -1994 -1994 47. GAMING AND LEISURE PROPERTIES INC 2022-10-18 2024-02-06 2129 2213 -84 -84 38. GAMING AND LEISURE PROPERTIES INC 2023-12-21 2024-02-06 1722 1833 -111 -111 1282. GAMING AND LEISURE PROPERTIES INC 2022-07-26 2024-02-06 58083 65682 -7599 -7599 417. GAMING AND LEISURE PROPERTIES INC 2023-01-30 2024-02-06 18893 21929 -3036 -3036 33. GAMING AND LEISURE PROPERTIES INC 2023-03-07 2024-02-06 1495 1798 -303 -303 67. GENERAL MOTORS CO 2020-08-11 2023-11-22 1877 1923 -46 -46 107. GENERAL MOTORS CO 2020-05-21 2023-11-22 2998 2758 240 240 316. GENERAL MOTORS CO 2020-08-11 2023-11-24 8951 9070 -119 -119 294. GENERAL MOTORS CO 2020-10-26 2023-11-24 8328 10438 -2110 -2110 160. GENERAL MOTORS CO 2020-10-26 2023-11-27 4531 5681 -1150 -1150 30. GENERAL MOTORS CO 2020-11-17 2023-11-27 850 1264 -414 -414 38. GENERAL MOTORS CO 2021-01-04 2023-11-27 1076 1535 -459 -459 448. GENERAL MOTORS CO 2021-06-03 2023-11-27 12686 28414 -15728 -15728 203. GENERAL MOTORS CO 2021-07-23 2023-11-27 5748 11180 -5432 -5432 81. GENERAL MOTORS CO 2022-02-14 2023-11-27 2294 3946 -1652 -1652 40. GRACO INC 2020-09-22 2023-10-06 2997 2388 609 609 14. GRACO INC 2020-09-22 2023-10-06 1039 836 203 203 28. GROCERY OUTLET HLDG CORP 2020-09-22 2024-02-16 730 1091 -361 -361 30. GROCERY OUTLET HLDG CORP 2020-09-22 2024-02-21 778 1169 -391 -391 5. GROCERY OUTLET HLDG CORP 2021-04-23 2024-02-21 130 200 -70 -70 14. GROCERY OUTLET HLDG CORP 2021-04-26 2024-02-21 363 547 -184 -184 3. GROCERY OUTLET HLDG CORP 2021-04-26 2024-02-23 78 117 -39 -39 6. GROCERY OUTLET HLDG CORP 2021-04-27 2024-02-23 155 240 -85 -85 9. GROCERY OUTLET HLDG CORP 2021-11-01 2024-02-26 232 207 25 25 7. GROCERY OUTLET HLDG CORP 2021-04-27 2024-02-26 181 280 -99 -99 12. GROCERY OUTLET HLDG CORP 2021-04-30 2024-02-26 310 492 -182 -182 18. GROCERY OUTLET HLDG CORP 2021-11-01 2024-02-28 502 414 88 88 26. GROCERY OUTLET HLDG CORP 2021-11-05 2024-02-28 726 605 121 121 4. GROCERY OUTLET HLDG CORP 2021-11-05 2024-03-21 114 93 21 21 27. GROCERY OUTLET HLDG CORP 2021-11-09 2024-03-21 773 624 149 149 17. GROCERY OUTLET HLDG CORP 2021-11-11 2024-03-21 487 445 42 42 8. GROCERY OUTLET HLDG CORP 2022-11-09 2024-03-28 229 246 -17 -17 15. GROCERY OUTLET HLDG CORP 2022-11-09 2024-03-28 431 460 -29 -29 16. GROCERY OUTLET HLDG CORP 2021-11-11 2024-03-28 459 419 40 40 11. GROCERY OUTLET HLDG CORP 2022-11-09 2024-04-04 296 338 -42 -42 11. GROCERY OUTLET HLDG CORP 2022-11-09 2024-04-04 296 337 -41 -41 19. GROCERY OUTLET HLDG CORP 2022-11-09 2024-04-04 506 583 -77 -77 1165. HEALTHPEAK PPTYS INC 2023-11-06 2024-02-27 18876 19698 -822 -822 1269. HEALTHPEAK PPTYS INC 2023-11-09 2024-02-27 20561 20102 459 459 356. HEALTHPEAK PPTYS INC 2023-11-10 2024-02-27 5768 5649 119 119 274. HELLOFRESH SE ADR 2021-12-21 2023-12-19 1081 5302 -4221 -4221 155. HELLOFRESH SE ADR 2022-01-05 2023-12-19 611 2738 -2127 -2127 51. HELLOFRESH SE ADR 2022-01-05 2023-12-20 199 901 -702 -702 207. HELLOFRESH SE ADR 2022-01-27 2023-12-20 809 3169 -2360 -2360 316. HELLOFRESH SE ADR 2022-01-31 2023-12-20 1235 5064 -3829 -3829 385. HIGHWOODS PROPERTIES INC 2023-03-21 2023-06-29 9101 8490 611 611 612. HIGHWOODS PROPERTIES INC 2023-03-21 2023-10-04 11819 13496 -1677 -1677 703. HIGHWOODS PROPERTIES INC 2023-03-21 2023-10-26 12573 15503 -2930 -2930 412. HIGHWOODS PROPERTIES INC 2023-07-31 2023-11-07 7890 10467 -2577 -2577 703. HIGHWOODS PROPERTIES INC 2023-08-15 2023-11-07 13463 16521 -3058 -3058 101. HIGHWOODS PROPERTIES INC 2023-03-21 2023-11-07 1934 2227 -293 -293 399. HIGHWOODS PROPERTIES INC 2023-07-28 2023-11-07 7641 10058 -2417 -2417 911. HIGHWOODS PROPERTIES INC 2023-08-10 2023-11-07 17446 22382 -4936 -4936 21. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-08 2023-08-30 2734 2159 575 575 1798. HOST HOTELS & RESORTS REIT 2022-09-27 2023-06-07 31779 28448 3331 3331 632. HOST HOTELS & RESORTS REIT 2022-09-28 2023-06-07 11170 10194 976 976 3814. HOST HOTELS & RESORTS REIT 2022-09-28 2023-06-15 64524 61520 3004 3004 70. HOSTESS BRANDS INC 2021-03-29 2023-05-11 1846 1022 824 824 372. HOSTESS BRANDS INC 2019-11-25 2023-05-11 9813 5035 4778 4778 538. HOSTESS BRANDS INC 2021-03-29 2023-11-14 17930 7858 10072 10072 388. HOSTESS BRANDS INC 2021-05-04 2023-11-14 12931 5979 6952 6952 719. HOSTESS BRANDS INC 2021-06-02 2023-11-14 23962 11774 12188 12188 260. HOSTESS BRANDS INC 2022-01-27 2023-11-14 8665 5355 3310 3310 1. HUBSPOT INC 2020-09-22 2023-09-13 525 280 245 245 1. HUBSPOT INC 2020-09-22 2023-09-26 470 280 190 190 3. HUBSPOT INC 2020-09-22 2024-03-28 1876 839 1037 1037 3. HUBSPOT INC 2020-09-22 2024-04-10 1981 839 1142 1142 1. HUBSPOT INC 2020-09-22 2024-04-25 631 280 351 351 2. HUBSPOT INC 2020-09-22 2024-04-30 1229 560 669 669 7. HUMANA INC 2020-11-16 2024-01-30 2585 2993 -408 -408 5. IRHYTHM TECHNOLOGIES INC 2023-02-02 2024-03-28 582 544 38 38 3. IRHYTHM TECHNOLOGIES INC 2023-01-31 2024-03-28 350 295 55 55 3. IRHYTHM TECHNOLOGIES INC 2023-01-31 2024-03-28 349 295 54 54 6. IRHYTHM TECHNOLOGIES INC 2023-02-03 2024-04-10 671 656 15 15 1. IRHYTHM TECHNOLOGIES INC 2023-02-07 2024-04-10 112 107 5 5 3. IRHYTHM TECHNOLOGIES INC 2023-02-07 2024-04-10 339 322 17 17 5. IRHYTHM TECHNOLOGIES INC 2023-09-13 2024-04-10 566 486 80 80 51. IMMUNOGEN INC 2023-09-28 2023-11-30 1490 808 682 682 53. IMMUNOGEN INC 2023-09-29 2023-11-30 1548 844 704 704 1137. INDEPENDENCE REALTY TRUST INC 2023-04-21 2023-06-05 20213 18449 1764 1764 2963. INDEPENDENCE REALTY TRUST INC 2023-04-21 2023-06-08 53827 48077 5750 5750 738. INDEPENDENCE REALTY TRUST INC 2023-04-24 2023-06-08 13407 12052 1355 1355 1390. INDEPENDENCE REALTY TRUST INC 2024-03-07 2024-04-11 22663 22225 438 438 1065. INDEPENDENCE REALTY TRUST INC 2024-03-11 2024-04-11 17364 17202 162 162 789. INDEPENDENCE REALTY TRUST INC 2024-03-21 2024-04-12 12648 12680 -32 -32 316. INDEPENDENCE REALTY TRUST INC 2024-03-11 2024-04-12 5066 5104 -38 -38 210. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2023-02-02 2023-10-10 3758 4092 -334 -334 269. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-01-27 2023-10-10 4814 6003 -1189 -1189 3. INSULET CORP 2020-09-22 2023-06-27 871 674 197 197 7. INSULET CORP 2020-09-22 2023-09-28 1167 1572 -405 -405 30. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-01-30 3872 3209 663 663 333. INVITATION HOMES INC 2022-05-24 2023-10-26 9744 12240 -2496 -2496 216. INVITATION HOMES INC 2022-05-24 2023-10-26 6274 7940 -1666 -1666 203. INVITATION HOMES INC 2022-05-24 2024-01-16 6790 7462 -672 -672 1125. INVITATION HOMES INC 2022-07-06 2024-01-16 37630 41311 -3681 -3681 319. INVITATION HOMES INC 2023-02-16 2024-01-29 10577 10313 264 264 623. INVITATION HOMES INC 2023-01-26 2024-01-29 20657 20080 577 577 464. INVITATION HOMES INC 2022-11-02 2024-01-29 15385 14863 522 522 71. INVITATION HOMES INC 2022-07-06 2024-01-29 2354 2607 -253 -253 731. INVITATION HOMES INC 2023-01-12 2024-01-29 24238 22855 1383 1383 356. INVITATION HOMES INC 2023-02-16 2024-02-01 11588 11510 78 78 169. INVITATION HOMES INC 2023-11-10 2024-02-01 5501 5327 174 174 331. INVITATION HOMES INC 2023-12-21 2024-02-26 11053 11144 -91 -91 667. INVITATION HOMES INC 2024-01-22 2024-02-26 22273 22778 -505 -505 985. INVITATION HOMES INC 2023-11-10 2024-02-26 32892 31050 1842 1842 268. IRON MOUNTAIN INC 2023-08-28 2023-11-30 17000 16582 418 418 487. IRON MOUNTAIN INC 2023-09-20 2024-04-02 38154 31262 6892 6892 413. IRON MOUNTAIN INC 2023-08-28 2024-04-02 32356 25553 6803 6803 65. ISHARES S&P 100 ETF 2023-12-07 2024-01-30 15142 14062 1080 1080 931. ISHARES S&P 100 ETF 2023-11-16 2024-01-30 216880 198021 18859 18859 27. ISHARES S&P 100 ETF 2023-12-29 2024-01-30 6290 6028 262 262 408. ISHARES CORE S&P 500 ETF 2022-08-02 2023-11-16 184023 168206 15817 15817 205. ISHARES CORE S&P 500 ETF 2023-07-21 2023-11-16 92462 93436 -974 -974 23. ISHARES CORE S&P 500 ETF 2022-08-02 2024-03-18 11920 9482 2438 2438 120. ISHARES CORE S&P 500 ETF 2023-01-11 2024-03-18 62193 47486 14707 14707 392. ISHARES CORE S&P 500 ETF 2023-03-22 2024-03-18 203163 158043 45120 45120 572. ISHARES CORE S&P 500 ETF 2022-06-28 2024-03-18 296453 223247 73206 73206 1965. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2024-03-18 211759 212169 -410 -410 51. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 3663 3657 6 6 133. ISHARES S&P 500 GROWTH ETF 2023-12-07 2024-01-30 10522 9686 836 836 1840. ISHARES S&P 500 GROWTH ETF 2023-07-21 2024-01-30 145567 131937 13630 13630 53. ISHARES S&P 500 GROWTH ETF 2023-12-29 2024-01-30 4193 3982 211 211 176. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-03-18 7326 6828 498 498 47. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-03-18 8580 8251 329 329 2069. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-01-30 196539 210937 -14398 -14398 1448. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-03-18 134209 147625 -13416 -13416 499. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 125351 135129 -9778 -9778 1590. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-07-21 176269 120321 55948 55948 119. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-01-30 15513 9005 6508 6508 14. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-03-18 1874 1059 815 815 2978. ISHARES IBOXX$ HIGH YIEL 2024-01-30 2024-03-18 229940 230996 -1056 -1056 148. ISHARES MBS ETF 2022-01-04 2023-07-21 13789 15834 -2045 -2045 231. ISHARES MBS ETF 2021-07-23 2023-07-21 21522 25092 -3570 -3570 141. ISHARES MBS ETF 2021-05-28 2023-07-21 13137 15280 -2143 -2143 55. ISHARES MBS ETF 2021-01-20 2023-07-21 5124 6045 -921 -921 198. ISHARES MBS ETF 2021-01-04 2023-07-21 18448 21771 -3323 -3323 2233. ISHARES MBS ETF 2020-11-17 2023-07-21 208049 245432 -37383 -37383 141. ISHARES MBS ETF 2022-11-01 2023-07-21 13137 12729 408 408 69. ISHARES MBS ETF 2021-10-25 2023-07-21 6429 7431 -1002 -1002 680. ISHARES MBS ETF 2021-08-04 2023-07-21 63356 73892 -10536 -10536 2140. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-25 2023-07-21 235251 245771 -10520 -10520 104. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-11-01 2023-07-21 11433 10861 572 572 1295. ISHARES MSCI EAFE VALUE ETF 2021-06-03 2023-11-16 63778 70302 -6524 -6524 761. ISHARES MSCI EAFE VALUE ETF 2021-06-03 2024-03-18 40580 41313 -733 -733 645. ISHARES MSCI EAFE VALUE ETF 2022-01-04 2024-03-18 34394 33235 1159 1159 2139. ISHARES MSCI EAFE VALUE ETF 2021-07-23 2024-03-18 114061 109861 4200 4200 113. ISHARES MSCI EAFE VALUE ETF 2021-10-25 2024-03-18 6026 5895 131 131 2379. ISHARES MSCI EAFE VALUE ETF 2022-06-28 2024-03-18 126859 106167 20692 20692 23. ISHARES MSCI EAFE GROWTH ETF 2021-06-03 2023-07-21 2205 2473 -268 -268 276. ISHARES MSCI EAFE GROWTH ETF 2021-07-23 2023-07-21 26464 30108 -3644 -3644 1710. ISHARES MSCI EAFE GROWTH ETF 2021-08-04 2023-07-21 163963 188965 -25002 -25002 689. ISHARES MSCI EAFE GROWTH ETF 2023-03-22 2023-11-16 62069 62397 -328 -328 949. ISHARES MSCI EAFE GROWTH ETF 2023-01-25 2023-11-16 85491 86955 -1464 -1464 205. ISHARES MSCI EAFE GROWTH ETF 2022-01-04 2023-11-16 18468 22587 -4119 -4119 101. ISHARES MSCI EAFE GROWTH ETF 2021-10-25 2023-11-16 9099 11121 -2022 -2022 757. ISHARES MSCI EAFE GROWTH ETF 2021-08-04 2023-11-16 68195 83653 -15458 -15458 131. ISHARES MSCI EAFE GROWTH ETF 2022-06-28 2024-03-18 13534 10723 2811 2811 877. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-07-21 66501 63401 3100 3100 1765. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 131749 127597 4152 4152 27. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 2015 1919 96 96 150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-07-21 20748 18243 2505 2505 1116. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-01-30 170385 135728 34657 34657 150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-03-18 24414 18243 6171 6171 3933. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-07-21 198049 202001 -3952 -3952 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 2161 2260 -99 -99 2837. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-01-30 137650 145710 -8060 -8060 496. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-07 2024-03-18 25444 24470 974 974 2490. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-03-18 127731 127888 -157 -157 191. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-12-29 2024-03-18 9798 9663 135 135 59. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-08-02 2023-07-21 2681 2824 -143 -143 18911. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-07-21 859220 864624 -5404 -5404 3913. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-02-14 2023-07-21 177787 198734 -20947 -20947 136. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-01-11 2023-07-21 6179 6261 -82 -82 4445. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-03-22 2023-11-16 196178 203229 -7051 -7051 4355. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-01-30 220710 220442 268 268 1593. ISHARES TREASURY FLOATING RATE BOND ETF 2023-12-07 2024-03-18 80605 80534 71 71 941. ISHARES TREASURY FLOATING RATE BOND ETF 2023-11-16 2024-03-18 47614 47662 -48 -48 12994. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-03-18 657492 657733 -241 -241 1226. ISHARES TREASURY FLOATING RATE BOND ETF 2023-12-29 2024-03-18 62035 61870 165 165 60. ISHARES TR FALLEN 2023-03-22 2023-07-21 1518 1487 31 31 3582. ISHARES TR FALLEN 2021-10-25 2023-07-21 90648 107495 -16847 -16847 1327. ISHARES TR FALLEN 2022-01-04 2023-07-21 33582 39565 -5983 -5983 116. ISHARES TR FALLEN 2023-01-25 2023-07-21 2936 2941 -5 -5 21. J P MORGAN CHASE & CO COM 2016-09-18 2024-01-30 3670 1387 2283 2283 181. JULIUS BAER GROUP ADR 2019-01-11 2024-01-19 1916 1421 495 495 13. JULIUS BAER GROUP ADR 2022-01-27 2024-01-19 138 169 -31 -31 130. JULIUS BAER GROUP ADR 2022-01-27 2024-01-22 1385 1693 -308 -308 126. KBC GROUP NV 2019-09-13 2023-05-02 4451 4220 231 231 4. KARUNA THERAPEUTICS INC 2022-03-10 2024-01-02 1258 431 827 827 2. KARUNA THERAPEUTICS INC 2022-06-28 2024-01-02 629 241 388 388 3. KARUNA THERAPEUTICS INC 2022-06-29 2024-01-02 944 365 579 579 409. KDDI CORP 2023-01-23 2024-03-01 6168 6337 -169 -169 255. KDDI CORP 2023-06-01 2024-04-26 3543 3952 -409 -409 283. KDDI CORP 2023-03-20 2024-04-26 3932 4352 -420 -420 272. KDDI CORP 2023-01-23 2024-04-26 3779 4214 -435 -435 216. KDDI CORP 2023-01-25 2024-04-26 3001 3389 -388 -388 767. KENNEDY-WILSON HOLDINGS INC 2022-06-14 2024-01-23 8678 13582 -4904 -4904 744. KENNEDY-WILSON HOLDINGS INC 2022-06-22 2024-01-23 8418 13162 -4744 -4744 27. KERING SA 2021-11-09 2024-01-16 1067 2139 -1072 -1072 45. KERING SA 2021-10-21 2024-01-16 1779 3388 -1609 -1609 156. KERING SA 2022-01-27 2024-01-16 6167 11396 -5229 -5229 31. KERING SA 2021-09-28 2024-01-16 1226 2249 -1023 -1023 3251. KIMCO REALTY CORP 2023-01-17 2023-08-28 61578 71308 -9730 -9730 1795. KIMCO REALTY CORP 2023-01-17 2024-01-16 36430 39911 -3481 -3481 231. KIMCO REALTY CORP 2023-01-18 2024-01-16 4688 5151 -463 -463 81. KIMCO REALTY CORP 2023-01-20 2024-01-16 1644 1753 -109 -109 1114. KIMCO REALTY CORP 2023-01-20 2024-04-04 21111 24104 -2993 -2993 2316. KITE REALTY GROUP TRUST 2022-11-29 2023-11-06 49934 51700 -1766 -1766 703. KITE REALTY GROUP TRUST 2023-09-26 2023-11-06 15157 14876 281 281 508. KITE REALTY GROUP TRUST 2022-11-30 2023-11-06 10953 11345 -392 -392 827. KITE REALTY GROUP TRUST 2023-08-28 2023-11-06 17830 18337 -507 -507 701. KITE REALTY GROUP TRUST 2023-06-05 2023-11-06 15114 14110 1004 1004 2098. KITE REALTY GROUP TRUST 2023-09-27 2023-11-07 44744 44995 -251 -251 409. KITE REALTY GROUP TRUST 2023-09-26 2023-11-07 8723 8655 68 68 541. KITE REALTY GROUP TRUST 2023-11-30 2024-04-25 11631 11370 261 261 436. KOITO MANUFACTURING ADR 2022-02-18 2024-02-07 5951 12084 -6133 -6133 1. KYMERA THERAPEUTICS INC 2021-09-08 2023-05-04 26 63 -37 -37 9. KYMERA THERAPEUTICS INC 2021-09-13 2023-05-04 237 596 -359 -359 3. KYMERA THERAPEUTICS INC 2021-09-14 2023-05-04 79 192 -113 -113 7. KYMERA THERAPEUTICS INC 2021-09-14 2023-05-05 199 449 -250 -250 3. KYMERA THERAPEUTICS INC 2022-03-07 2023-05-05 85 109 -24 -24 11. KYMERA THERAPEUTICS INC 2021-09-17 2023-05-05 313 661 -348 -348 6. KYMERA THERAPEUTICS INC 2022-03-09 2023-05-05 171 230 -59 -59 5. 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REXFORD INDUSTRIAL REALTY INC 2023-12-04 2024-03-26 18153 19167 -1014 -1014 99. ROCHE HLDG LTD SPONSORED ADR 2017-12-16 2024-01-24 3469 3061 408 408 81. ROCHE HLDG LTD SPONSORED ADR 2018-01-19 2024-01-24 2838 2654 184 184 36. ROCHE HLDG LTD SPONSORED ADR 2018-02-16 2024-02-01 1232 1095 137 137 87. ROCHE HLDG LTD SPONSORED ADR 2018-01-19 2024-02-01 2977 2851 126 126 98. ROCHE HLDG LTD SPONSORED ADR 2022-07-08 2024-04-26 2960 4042 -1082 -1082 28. ROCHE HLDG LTD SPONSORED ADR 2018-02-16 2024-04-26 846 852 -6 -6 71. ROCHE HLDG LTD SPONSORED ADR 2020-10-21 2024-04-26 2144 2967 -823 -823 135. ROCHE HLDG LTD SPONSORED ADR 2022-03-22 2024-04-26 4077 6607 -2530 -2530 291. ROCHE HLDG LTD SPONSORED ADR 2022-01-27 2024-04-26 8789 13788 -4999 -4999 14. ROSS STORES INC 2020-08-14 2024-01-30 1990 1318 672 672 54. ROYAL DUTCH SHELL PLC 2022-04-25 2023-05-19 3260 2878 382 382 87. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-17 5752 4636 1116 1116 53. 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SCHLUMBERGER LTD COM 2022-08-10 2023-10-18 1821 1044 777 777 64. SCHLUMBERGER LTD COM 2022-08-31 2023-10-18 3884 2498 1386 1386 87. SCHLUMBERGER LTD COM 2022-09-21 2023-11-28 4563 3281 1282 1282 10. SCHLUMBERGER LTD COM 2022-12-21 2023-11-28 525 529 -4 -4 45. SCHLUMBERGER LTD COM 2022-08-31 2023-11-28 2360 1756 604 604 268. SCHNEIDER ELEC SA ADR 2020-05-15 2023-06-01 9345 4546 4799 4799 8. SCHNEIDER ELEC SA ADR 2022-01-27 2023-07-03 286 269 17 17 94. SCHNEIDER ELEC SA ADR 2020-05-15 2023-07-03 3357 1595 1762 1762 124. SCHNEIDER ELEC SA ADR 2022-01-27 2024-04-26 5761 4167 1594 1594 173. SCHNEIDER ELEC SA ADR 2022-01-27 2024-04-29 8017 5814 2203 2203 30. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-06-22 1596 2159 -563 -563 207. SCHWAB CHARLES CORP NEW COM 2022-10-25 2023-06-22 11009 14990 -3981 -3981 142. SCHWAB CHARLES CORP NEW COM 2022-10-20 2023-06-27 7840 9838 -1998 -1998 240. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-06-27 13251 17275 -4024 -4024 98. SEALED AIR CORP 2021-06-18 2023-08-18 3381 5670 -2289 -2289 15. SEALED AIR CORP 2021-06-21 2023-08-18 517 877 -360 -360 47. SEALED AIR CORP 2021-06-23 2023-08-21 1607 2758 -1151 -1151 32. SEALED AIR CORP 2021-06-24 2023-08-21 1094 1867 -773 -773 37. SEALED AIR CORP 2021-06-21 2023-08-21 1265 2163 -898 -898 44. SEALED AIR CORP 2021-06-22 2023-08-21 1504 2581 -1077 -1077 67. SEALED AIR CORP 2021-07-13 2023-08-22 2286 3814 -1528 -1528 7. SEALED AIR CORP 2021-06-24 2023-08-22 239 408 -169 -169 63. SEALED AIR CORP 2021-06-25 2023-08-22 2149 3702 -1553 -1553 90. SEALED AIR CORP 2021-07-12 2023-08-22 3071 5219 -2148 -2148 56. SEALED AIR CORP 2021-07-14 2023-08-23 1917 3197 -1280 -1280 23. SEALED AIR CORP 2021-07-13 2023-08-23 787 1309 -522 -522 30. SEALED AIR CORP 2021-07-23 2023-08-23 1027 1644 -617 -617 189. SEALED AIR CORP 2021-08-04 2023-08-31 7012 10921 -3909 -3909 16. SEALED AIR CORP 2021-07-23 2023-08-31 594 877 -283 -283 105. SEALED AIR CORP 2022-11-08 2023-09-01 3924 4801 -877 -877 29. SEALED AIR CORP 2022-02-14 2023-09-01 1084 1829 -745 -745 20. SEALED AIR CORP 2021-08-04 2023-09-01 747 1156 -409 -409 105. SEALED AIR CORP 2022-11-07 2023-09-01 3924 4663 -739 -739 108. SEALED AIR CORP 2022-11-08 2023-09-05 3962 4938 -976 -976 586. SGS SOC GEN SRVLLNCE ADR 2017-09-27 2023-06-21 5471 5349 122 122 134. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 1316 3020 -1704 -1704 405. SHENZHOU INTL GROUP 2022-01-27 2023-12-27 3978 7413 -3435 -3435 146. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 1434 2970 -1536 -1536 62. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 609 1465 -856 -856 273. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 2682 5995 -3313 -3313 238. SHENZHOU INTL GROUP 2021-05-03 2023-12-27 2338 5204 -2866 -2866 449. SHIN-ETSU CHEMICAL CO LTD 2023-06-01 2024-04-26 8417 6878 1539 1539 229. SHIN-ETSU CHEMICAL CO LTD 2023-07-14 2024-04-26 4293 3874 419 419 325. SHIN-ETSU CHEMICAL CO LTD 2023-06-21 2024-04-26 6093 5441 652 652 202. SIMMONS FIRST NATIONAL CORP 2022-06-22 2023-05-15 3107 4352 -1245 -1245 47. SIMMONS FIRST NATIONAL CORP 2021-01-12 2023-05-15 723 1234 -511 -511 369. SIMMONS FIRST NATIONAL CORP 2021-03-29 2023-05-15 5676 11147 -5471 -5471 337. SIMMONS FIRST NATIONAL CORP 2021-06-02 2023-05-15 5183 10317 -5134 -5134 189. SIMMONS FIRST NATIONAL CORP 2022-01-27 2023-05-15 2907 5485 -2578 -2578 178. SIMMONS FIRST NATIONAL CORP 2019-10-15 2023-05-15 2738 4242 -1504 -1504 110. SIMON PROPERTY GROUP INC 2022-09-23 2023-09-26 12015 9919 2096 2096 59. SIMON PROPERTY GROUP INC 2022-10-27 2023-09-26 6444 6296 148 148 82. SIMON PROPERTY GROUP INC 2022-10-25 2023-09-26 8957 8658 299 299 163. SIMON PROPERTY GROUP INC 2022-09-26 2023-09-26 17804 14540 3264 3264 50. SIMON PROPERTY GROUP INC 2022-05-17 2023-09-26 5461 6012 -551 -551 81. SMITH & NEPHEW PLC SPDN ADR NEW 2020-05-14 2023-06-05 2450 3051 -601 -601 57. SMITH & NEPHEW PLC SPDN ADR NEW 2020-06-15 2023-06-06 1726 2355 -629 -629 34. SMITH & NEPHEW PLC SPDN ADR NEW 2020-05-14 2023-06-06 1029 1281 -252 -252 45. SMITH & NEPHEW PLC SPDN ADR NEW 2020-06-15 2023-08-01 1348 1859 -511 -511 70. SMITH & NEPHEW PLC SPDN ADR NEW 2020-06-15 2023-08-02 2042 2892 -850 -850 57. J M SMUCKER CO 2023-11-15 2023-11-16 6314 6317 -3 -3 .1881 J M SMUCKER CO 2023-11-15 2023-11-28 20 21 -1 -1 37. SONY CORP/AMER SHARES NEW/ 2023-03-22 2024-01-30 3611 3278 333 333 28. SONY CORP/AMER SHARES NEW/ 2021-05-12 2024-02-29 2401 2611 -210 -210 56. SONY CORP/AMER SHARES NEW/ 2021-05-13 2024-02-29 4803 5197 -394 -394 6. SONY CORP/AMER SHARES NEW/ 2021-05-25 2024-02-29 515 590 -75 -75 18. SPLUNK INC 2020-09-22 2023-09-11 2251 3254 -1003 -1003 19. SPLUNK INC 2020-09-22 2023-09-12 2331 3435 -1104 -1104 605. STAG INDUSTRIAL INC 2023-08-31 2023-09-25 20899 22096 -1197 -1197 301. STAG INDUSTRIAL INC 2023-08-31 2023-11-06 10386 10993 -607 -607 8. STAG INDUSTRIAL INC 2023-09-01 2023-11-06 276 294 -18 -18 546. STAG INDUSTRIAL INC 2023-09-01 2023-12-04 19868 20084 -216 -216 97. STAG INDUSTRIAL INC 2023-10-17 2023-12-15 3745 3402 343 343 109. STAG INDUSTRIAL INC 2023-10-04 2023-12-15 4208 3661 547 547 1658. STAG INDUSTRIAL INC 2023-09-01 2023-12-15 64009 60989 3020 3020 68. STAG INDUSTRIAL INC 2023-10-17 2024-02-09 2552 2385 167 167 518. STAG INDUSTRIAL INC 2023-11-30 2024-02-09 19444 18554 890 890 419. STAG INDUSTRIAL INC 2023-12-28 2024-04-17 14639 16487 -1848 -1848 105. STAG INDUSTRIAL INC 2023-11-30 2024-04-17 3668 3761 -93 -93 62. SUN COMMUNITIES INC 2021-11-17 2023-05-08 8421 12031 -3610 -3610 21. SUN COMMUNITIES INC 2022-01-27 2023-05-31 2660 3834 -1174 -1174 70. SUN COMMUNITIES INC 2021-12-16 2023-05-31 8866 13757 -4891 -4891 29. SUN COMMUNITIES INC 2021-11-17 2023-05-31 3673 5627 -1954 -1954 124. SUN COMMUNITIES INC 2022-01-27 2023-07-17 16589 22598 -6009 -6009 38. SUN COMMUNITIES INC 2022-03-17 2023-07-17 5084 6692 -1608 -1608 135. SUN COMMUNITIES INC 2022-03-17 2023-07-28 17811 23775 -5964 -5964 77. SUN COMMUNITIES INC 2022-09-12 2023-07-28 10159 12279 -2120 -2120 171. SUN COMMUNITIES INC 2022-10-20 2023-07-28 22560 20485 2075 2075 12. SUN COMMUNITIES INC 2022-10-18 2023-07-28 1583 1515 68 68 57. SUN COMMUNITIES INC 2022-09-13 2023-07-28 7520 8900 -1380 -1380 132. SUN COMMUNITIES INC 2022-10-27 2023-08-04 16845 17576 -731 -731 30. SUN COMMUNITIES INC 2022-10-20 2023-08-04 3828 3594 234 234 174. SUN COMMUNITIES INC 2023-03-02 2023-08-04 22204 24278 -2074 -2074 126. SUN COMMUNITIES INC 2023-03-23 2023-08-04 16079 16503 -424 -424 23. TKO GROUP HOLDINGS INC 2021-07-23 2024-01-30 1947 1126 821 821 53. TRI POINTE HOMES INC SHS 2019-01-11 2024-04-05 1971 677 1294 1294 128. TECHTRONIC INDS SPD ADR 2022-01-27 2023-12-21 7480 10918 -3438 -3438 772. TECHNOPRO HLDGS INC SPON 2019-09-13 2023-09-08 3603 3068 535 535 588. TECHNOPRO HLDGS INC SPON 2019-09-13 2023-09-11 2731 2337 394 394 1014. TECHNOPRO HLDGS INC SPON 2019-09-13 2024-03-15 3902 4030 -128 -128 326. TECHNOPRO HLDGS INC SPON 2019-09-13 2024-03-18 1292 1296 -4 -4 172. TECHNOPRO HLDGS INC SPON 2022-01-14 2024-03-18 682 993 -311 -311 413. TECHNOPRO HLDGS INC SPON 2021-08-19 2024-03-18 1637 2187 -550 -550 327. TECHNOPRO HLDGS INC SPON 2022-01-14 2024-03-22 1336 1887 -551 -551 1689. TECHNOPRO HLDGS INC SPON 2022-01-27 2024-03-22 6899 8607 -1708 -1708 60. TELEPERFORMANCE 2020-04-03 2024-03-15 2843 5576 -2733 -2733 24. TELEPERFORMANCE 2023-02-03 2024-03-15 1137 3509 -2372 -2372 44. TELEPERFORMANCE 2023-05-03 2024-03-15 2085 4296 -2211 -2211 29. TELEPERFORMANCE 2022-07-13 2024-03-15 1374 4576 -3202 -3202 38. TELEPERFORMANCE 2023-03-20 2024-03-15 1800 4536 -2736 -2736 27. TELEPERFORMANCE 2023-01-23 2024-03-15 1279 3690 -2411 -2411 29. TELEPERFORMANCE 2022-01-27 2024-03-15 1374 5309 -3935 -3935 11. 10X GENOMICS INC REG SHS 2023-04-18 2024-04-17 321 596 -275 -275 3. 10X GENOMICS INC REG SHS 2022-01-20 2024-04-17 90 290 -200 -200 2. 10X GENOMICS INC REG SHS 2022-01-21 2024-04-17 60 187 -127 -127 5. 10X GENOMICS INC REG SHS 2022-01-21 2024-04-17 146 467 -321 -321 25. 10X GENOMICS INC REG SHS 2020-09-22 2024-04-17 745 3055 -2310 -2310 14. 10X GENOMICS INC REG SHS 2020-09-22 2024-04-17 418 1711 -1293 -1293 12. 10X GENOMICS INC REG SHS 2023-09-28 2024-04-17 350 502 -152 -152 4. 10X GENOMICS INC REG SHS 2023-09-29 2024-04-17 117 166 -49 -49 44. TENET HEALTHCARE CORP 2023-01-31 2024-01-30 3686 2409 1277 1277 187. TERRENO REALTY CORP 2023-04-12 2023-06-06 11625 11964 -339 -339 573. TERRENO REALTY CORP 2023-04-11 2023-06-06 35622 36390 -768 -768 740. TERRENO REALTY CORP 2023-04-12 2023-06-07 45909 47344 -1435 -1435 172. TERRENO REALTY CORP 2023-05-10 2023-06-07 10671 10786 -115 -115 54. TERUMO CORP 2021-12-23 2023-08-10 1627 2312 -685 -685 20. TERUMO CORP 2022-01-27 2023-08-11 602 716 -114 -114 5. TERUMO CORP 2021-12-23 2023-08-11 151 214 -63 -63 30. TERUMO CORP 2022-01-27 2023-08-14 884 1073 -189 -189 62. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-05 4543 3285 1258 1258 39. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 2666 2162 504 504 56. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-29 3828 2967 861 861 63. TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 4084 3260 824 824 69. TOKYO ELECTRON LTD SHS 2022-12-15 2023-10-27 4473 3898 575 575 87. TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 5640 4823 817 817 111. TORONTO DOMINION BANK 2022-04-11 2023-08-25 6529 8535 -2006 -2006 17. TORONTO DOMINION BANK 2022-06-06 2024-02-22 1016 1297 -281 -281 31. TORONTO DOMINION BANK 2022-06-07 2024-02-22 1853 2351 -498 -498 29. TORONTO DOMINION BANK 2022-04-11 2024-02-22 1734 2230 -496 -496 102. TORONTO DOMINION BANK 2022-08-31 2024-02-22 6098 6563 -465 -465 17. TOTAL S.A. SP ADR 2022-08-30 2023-11-08 1100 892 208 208 63. TOTAL S.A. SP ADR 2022-08-10 2023-11-08 4078 3307 771 771 59. TOTAL S.A. SP ADR 2022-08-30 2023-11-21 4058 3097 961 961 27. TOTAL S.A. SP ADR 2022-10-03 2024-01-12 1784 1327 457 457 28. TOTAL S.A. SP ADR 2022-08-30 2024-01-12 1850 1470 380 380 85. TOTAL S.A. SP ADR 2023-08-02 2024-02-07 5344 4975 369 369 14. TOTAL S.A. SP ADR 2023-08-02 2024-02-07 880 819 61 61 28. TOTAL S.A. SP ADR 2022-10-03 2024-02-07 1760 1376 384 384 78. TOTAL S.A. SP ADR 2023-06-29 2024-02-07 4904 4457 447 447 12. TRANSMEDICS GROUP INC 2023-09-13 2024-03-01 1015 717 298 298 2105. TRICON RESIDENTIAL INC 2023-12-21 2024-01-19 23280 18946 4334 4334 2515. TRICON RESIDENTIAL INC 2023-12-08 2024-01-19 27815 19934 7881 7881 2849. TRICON RESIDENTIAL INC 2023-12-11 2024-01-19 31509 22679 8830 8830 399. TRICON RESIDENTIAL INC 2023-12-21 2024-01-22 4408 3591 817 817 41. TRIMBLE NAV LTD 2020-09-22 2024-02-13 2288 1985 303 303 21. 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DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 148298 9602 0 9602 0 9602 10636 0 0 10636 X 0 1034 1034 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALFRED D COLANTONI 201 MAIN STREET ALLENHURST NJ 07711 CHAIRMAN 3 0 NICOLE A COLANTONI 201 MAIN STREET ALLENHURST NJ 07711 TRUSTEE 3 10000 JOHN C CONOVER III 634 SUSAN LANE BRIELLE NJ 08730 TRUSTEE 3 10000 JULES L PLANGERE III 2531 RIVER ROAD MANASQUAN NJ 08736 TRUSTEE 3 10000 ERNEST DONALD LASS 201 MAIN STREET ALLENHURST NJ 07711 TRUSTEE 3 10000 DONNA L HESSION 21 MANN CT MONMOUTH BEACH NJ 07750 TRUSTEE/SECRETARY 3 0 NONE 0 NONE 0 22962040 1669617 0 24631657 0 0 24631657 369475 24262182 1213109 1213109 9602 9602 1203507 0 1203507 0 1203507 2504830 0 0 0 0 2504830 1203507 0 0 1524061 1974998 2672452 2425848 892344 9489703 2504830 0 0 0 1203507 1301323 0 0 10791026 0 0 0 0 0 0 1524061 9266965 1974998 2672452 2425848 892344 1301323 JULES PLANGERE JR X BIG BROTHERS BIG SISTERS OF MERCER CO 535 EAST FRANKLIN ST 2ND FL TRENTON NJ 08610 N/A PC UNRESTRICTED GENERAL 50000 MEMORIAL SLOAN-KETTERING CANCER CTR 1275 YORK AVENUE NEW YORK NY 10065 N/A PC UNRESTRICTED GENERAL 100000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST STE 400 ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 100000 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 25000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE W LONG BRANCH NJ 07764 N/A PC UNRESTRICTED GENERAL 100000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVENUE LAKEWOOD NJ 08701 N/A PC UNRESTRICTED GENERAL 100000 COLLIER YOUTH SERVICES 160 CONOVER ROAD WICKATUNK NJ 07765 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY YMCA 170 PATTERSON AVENUE SHREWSBURY NJ 07702 N/A PC UNRESTRICTED GENERAL 25000 FAMILY & CHILDREN SERVICES OF MONMOUTH COUNTY 191 BATH AVENUE LONG BRANCH NJ 07740 N/A PC UNRESTRICTED GENERAL 30000 LADACIN NETWORK INC 1703 KNEELEY BLVD OCEAN NJ 07712 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUB OF MONMOUTH COUNTY 1201 MONROE AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 573500 GIRL SCOUTS OF THE JERSEY SHORE INC 242 ADELPHIA ROAD FARMINGDALE NJ 07727 N/A PC UNRESTRICTED GENERAL 25000 FAMILY RESOURCE ASSOCIATES INC 210 NEWMAN SPRINGS RD E RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 169790 MERCY CENTER CORPORATION 1106 MAIN STREET ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 125000 RONALD MCDONALD HOUSE 131 BATH AVENUE LONG BRANCH NJ 07740 N/A PC UNRESTRICTED GENERAL 25000 INTERFAITH NEIGHBORS INC 810 FOURTH AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 166852 OCEAN HOUSING ALLIANCE INC 605 BAY AVENUE POINT PLEASANT BEACH NJ 08742 N/A PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY 45 SOUTH STREET FREEHOLD NJ 07728 N/A PC UNRESTRICTED GENERAL 5000 ASBURY PARK LITTLE LEAGUE BASEBALL INC 508 7TH AVENUE APT 1 ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 30000 JERSEY SHORE JAZZ & BLUES FDN 3140 RTE35 1009 HAZLET NJ 07730 N/A PC UNRESTRICTED GENERAL 5000 PARKER FAMILY HEALTH CENTER INC 211 SHREWSBURY AVENUE RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 25000 RALLYCAP SPORTS INC 400 BEACON BLVD SEA GIRT NJ 08750 N/A PC UNRESTRICTED GENERAL 25000 ASBURY PARK HISTORICAL SOCIETY 508 4TH AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 5000 MARKET STREET MISSION INC 9 MARKET STREET MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 10000 NJ PRESS FOUNDATION INC 100 CHARLES EWING BLVD STE 160 EWING NJ 08628 N/A PC UNRESTRICTED GENERAL 25000 JDRF NEW JERSEY METRO 200 VESEY STREET 28TH FL NEW YORK NY 10281 N/A PC UNRESTRICTED GENERAL 25000 MARY'S PLACE BY THE SEA PO BOX 86 OCEAN GROVE NJ 07756 N/A PC UNRESTRICTED GENERAL 125000 ASBURY PARK MUSIC FOUNDATION INC 621 LAKE AVE UNIT 1C ASBURY PARK NJ 07712 N/A PC 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1000000 X 2 JULES L PLANGERE III FDN TRUST 201 MAIN STREET ALLENHURST NJ 07711 317000 X TAX PREPARATION FEE 1250 1250 907818EY0 UNION PACIFIC CORP 46453 43028 035242AN6 ANHEUSER-BUSCH INBEV 45972 36448 61746BEG7 MORGAN STANLEY 45880 35681 46647PBT2 JPMORGAN CHASE & CO 103983 98628 126650DJ6 CVS HEALTH CORP 87062 74381 06406RAN7 BANK OF NY MELLON CO 59687 57751 95000U2S1 WELLS FARGO & COMPAN 50641 46367 92343VGH1 VERIZON COMMUNICATIO 98880 88497 172967PA3 CITIGROUP INC 45851 45167 68389XCH6 ORACLE CORP 87920 86643 10373QBU3 BP CAP MARKETS AMERI 45078 43978 29379VCF8 ENTERPRISE PRODUCTS 48375 46690 91159HJR2 US BANCORP 47553 45903 46625H100 J P MORGAN CHASE & C 60392 103348 609207105 MONDELEZ INTERNATION 80105N105 SANOFI-SYNTHELABO 101860 101561 54211N101 LONDON STOCK EXCHANG 29643 33245 50540R409 LABORATORY CORP AMER 204166102 COMMVAULT SYS INC 39968 63224 29272W109 ENERGIZER HOLDINGS I 43312 27858 29275Y102 ENERSYS 37906 41245 50189K103 LCI INDUSTRIES 29825 23603 29444U700 EQUINIX INC 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PACKAGING HO 27448 41877 589378108 MERCURY COMPUTER SYS 78463M107 SPS COMMERCE INC 23793 44337 87265H109 TRI POINTE HOMES INC 27464 48753 97650W108 WINTRUST FINANCIAL C 38396 45034 69007J106 OUTFRONT MEDIA INC 750236101 RADIAN GROUP INC 29969 40653 87305R109 TTM TECHNOLOGIES INC 32659 34563 12626K203 CRH PLC ADR 48241F104 KBC GROUP NV 15330 19604 46187W107 INVITATION HOMES INC 48137C108 JULIUS BAER GROUP 17048 15076 492460100 KERRY GRO ADR 31149 22498 803054204 SAP AKTIENGESELLSCHA 22360 31531 87873R101 TECHTRONIC INDS SPD 02079K305 ALPHABET INC SHS 108766 181011 023135106 AMAZON COM INC 248790 318850 48123V102 J2 GLOBAL INC 42689 24654 71943U104 PHYSICIANS REALTY TR 120738406 BUNZL PLC 423012301 HEINEKEN N V 26619 24809 54338V101 LONZA GROUP AG 11378 14718 30303M102 FACEBOOK INC 70349 166906 00191U102 ASGN INC 36517 37808 267475101 DYCOM INDUSTRIES INC 23969 44526 29084Q100 EMCOR GROUP INC 21065 61433 053484101 AVALONBAY COMMUNITIE 212423 223313 95040Q104 WELLTOWER INC 288235 324047 009126202 AIR LIQUIDE ADR 073685109 BEACON ROOFING SUPPL 39455 77346 127190304 CACI INTERNATIONAL I 34372 57519 254543101 DIODES INC 40478 42200 65336K103 NEXSTAR MEDIA GROUP 33540 36974 92343X100 VERINT SYSTEMS INC 44229 38123 771195104 ROCHE HLDG LTD SPONS 80687P106 SCHNEIDER ELEC SA 5814 7906 251542106 DEUTSCHE BOERSE AG 19078 24627 05523R107 BAE SYSTEMS PLC 19517 31192 22160N109 COSTAR GROUP INC 12246 14736 25243Q205 DIAGEO PLC SPON ADR 61423 56093 256677105 DOLLAR GENERAL CORP 68625 51779 444859102 HUMANA INC 52042 37761 759530108 RELX PLC 19168 30233 835699307 SONY CORP ADR AMERN 133614 120222 09739D100 BOISE CASCADE CO 29356 67325 171779309 CIENA CORP 43436 47201 575385109 MASONITE INTERNATION 37982 49176 64049M209 NEOGENOMICS INC 65910 44822 055622104 BP P L C SPONS ADR 89506 102236 256746108 DOLLAR TREE INC 55173 64801 670100205 NOVO NORDISK A/S ADR 74276 161414 004239109 ACADIA REALTY TRUST 20664 20943 74340W103 PROLOGIS INC 424386 355440 74435K204 PRUDENTIAL PLC ADR 14166 6971 016255101 ALIGN TECHNOLOGY INC 6389 7907 92826C839 VISA INC 778296103 ROSS STORES INC 66223 88483 87875T204 TECHNOPRO HLDGS INC 032654105 ANALOG DEVICES INC G0403H108 AON PLC REG SHS 19363 18331 22052L104 DOWDUPONT INC 59992 92887 640491106 NEOGEN CORP 59937 29974 828730200 SIMMONS FIRST NATION 20825C104 CONOCOPHILLIPS 42239 90195 35137L105 FOX CORP 68902V107 OTIS WORLDWIDE CORP 43161 56453 736508847 PORTLAND GENERAL ELE 33211 28316 252784301 DIAMONDROCK HOSPITAL N72482123 QIAGEN NV REG SHS 084670702 BERKSHIRE HATHAWAYIN 87578 147980 37045V100 GENERAL MOTORS CO 03076K108 AMERIS BANCORP 42803 42257 043436104 ASBURY AUTOMOTIVE GR 39055 45832 G46188101 HORIZON THERAPEUTICS 039653100 ARCOSA INC 31318 42723 87946F100 TELEPERFORMANCE 42250P103 HEALTHPEAK PPTYS INC 124932 137044 95082P105 WESCO INTL INC 31882 47658 00687A107 ADIDAS AG 21806 16938 456788108 INFOSYS LTD 410120109 HANCOCK WHITNEY CORP 42616 43438 529043101 LEXINGTON REALTY TRU 33947 23973 74112D101 PRESTIGE BRANDS HLDG 36707 56045 827048109 SILGAN HOLDINGS INC 35917 39988 83175M205 SMITH & NEPHEW PLC 16570 11245 88156J105 TERUMO CORP 16093 16311 09073M104 BIO-TECHNE CORP 8742 6953 30744W107 FARFETCH LTD 695127100 PACIRA PHARMACEUTICA 49947 25253 72703H101 PLANET FITNESS INC 12377 10951 88025U109 10X GENOMICS INC REG 59064R109 MESA LABORATORIES IN 51975 26944 82982L103 SITEONE LANDSCAPE SU 4447 5020 989207105 ZEBRA TECHNOLOGIES C 77834 98772 339041105 FLEETCOR TECHNOLOGIS 45866F104 INTERCONTINENTAL EXC 106729 121549 866674104 SUN COMMUNITIES INC 148704 129799 G21810109 CLARIVATE ANALYTICS 13100M509 CALIX NETWORKS INC 5291 3744 252131107 DEXCOM INC 8089 10828 302941109 FTI CONSULTING INC 30212P303 EXPEDIA GROUP INC 7108 6597 681116109 OLLIES BARGAIN OUTLE 5986 8265 G0750C108 AXALTA COATING SYSTE 56425 61685 803607100 SAREPTA THERAPEUTICS 10274 12413 65558R109 NORDEA BANK ABP SHS 55024U109 LUMENTUM HOLDINGS IN 492089107 KERING SA 720190206 PIEDMONT OFFICE REAL 57520 32672 03990B101 ARES MGMT CORP REG S 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3685 5779 860630102 STIFEL FINANCIAL COR 36175 47952 344849104 FOOT LOCKER INC 65193 37509 45688C107 INGEVITY CORP 50596 39020 904767704 UNILEVER PLC AMER SH 24945 24525 85254J102 STAG INDUSTRIAL INC 141148 129925 756109104 REALTY INCOME CORP 139006 109061 05478C105 AZEK CO INC 090043100 BILL COM HLDGS INC 231561101 CURTISS-WRIGHT CORP 2909 7603 64119V303 NETSTREIT CORP 141788109 CARGURUS 47110 44763 91336L107 UNIVAR INC SHS 29978A104 EVERBRIDGE INC 04247X102 ARMSTRONG WORLD INDU 127203107 CACTUS INC 4176 6205 922475108 VEEVA SYS INC 60561 52023 739276103 POWER INTEGRATIONS I 3858 4937 90400D108 ULTRAGENYX 5976 4211 505336107 LA-Z BOY INC COM 36533 29983 39874R101 GROCERY OUTLET HLDG 31061 27476 31620M106 FIDELITY NATL INFO S 26884L109 EQT CORP 5853 12468 65487K100 NLIGHT INC REG SHS 2250 1116 632307104 NATERA INC SHS 5300 7709 12504L109 CBRE GROUP INC 759916109 REPLIGEN CORP 7525 7553 617700109 MORNINGSTAR INC 3542 6501 759351604 REINSURANCE GROUP OF 42412 67690 63845R107 NATIONAL VISION HLDG 64125C109 NEUROCRINE BIOSCIENC 852234103 SQUARE INC SHS 8589 5256 038222105 APPLIED MATERIALS IN 26314 77871 517834107 LAS VEGAS SANDS CORP 55094 44671 892672106 TRADEWEB MARKETS INC 2868 5492 92047W101 VALVOLINE INC 43458 61441 896239100 TRIMBLE NAV LTD 92276F100 VENTAS INC 40637H109 HALOZYME THERAPEUTIC 32428 37109 G2717B108 CUSHMAN AND WAKEFIEL 58556 33148 06652K103 BANKUNITED INC 45196 35284 891160509 TORONTO-DOMINION BAN 24823R105 DENALI THERAPEUTICS 4216 1668 48576A100 KARUNA THERAPEUTICS 98983L108 ZURN WTR SOLUTIONS C 2138 3535 61174X109 MONSTER BEVERAGE SHS 43868 54038 743315103 PROGRESSIVE CORP/THE 743312100 PROGRESS SOFTWARE CO 35458 35821 25402D102 DIGITALOCEAN HOLDING 52838 44262 343412102 FLUOR CORP 3135 5969 91704F104 URBAN EDGE PROPERTIE 58506Q109 MEDPACE HLDGS INC 11242 32621 690145107 OUTSET MED INC 3592 187 750917106 RAMBUS INC DEL 22034 40896 69327R101 PDC ENERGY INC 63947X101 NCINO INC NEW 3968 1516 501575104 KYMERA THERAPEUTICS 81211K100 SEALED AIR CORP 82322R109 SHENZHOU INTL GROUP 15202L107 CENTERSPACE 52292 60458 358039105 FRESHPET INC SHS 6641 10925 35905A109 FRONTDOOR INC 42560 41462 149150104 CATHAY GENERAL BANCO 44074 41225 008492100 AGREE REALTY CORP 61031 61855 25461D100 DISCO CORP SHS 16679L109 CHEWY INC SH 3927 1514 149123101 CATERPILLAR INC 78445W306 SMC CORP/JAPAN 22505 21707 714264306 PERNOD RICARD SA - S 22597 17053 539439109 LLOYDS BANKING GROUP 18824 17121 60651K101 MISUMI GROUP INC UNS 15857 15593 31946M103 FIRST CITIZENS BANCS 29882P106 EUROPEAN WAX CENTER 2342 1094 74276R102 PRIVIA HEALTH GROUP 7101 4637 G01767105 ALKERMES PLC NEW 30394 33178 500275102 KOITO MANUFACTURING 457730109 INSPIRE MED SYS INC 12277 14258 902653104 UDR INC 161457 171017 253868103 DIGITAL REALTY TRUST 244290 238702 42341P104 HELLOFRESH SE 05352A100 AVANTOR INC 89410 62950 780259305 ROYAL DUTCH SHELL PL 85913 101041 78454L100 SM ENERGY CO 38563 53678 05368X102 AVIDXCHANGE HLDGS IN 4459 4209 929089100 VOYA FINL INC SHS 44977 46962 88146M101 TERRENO REALTY CORP 26484T106 DUN AND BRADSTREET H 31575 23105 G87110105 TECHNIPFMC PLC REG S 13379 20189 44107P104 HOST HOTELS & RESORT 92511U102 VERRA MOBILITY CORP 31523 47844 251566105 DEUTSCHE TELEKOM AG 24006 24480 48667L106 KDDI CORP 450056106 IRHYTHM TECHNOLOGIES 4541 5479 423452101 HELMERICH & PAYNE IN 34769 33863 06279J109 BANK IRELAND GROUP P 15844 21765 808513105 CHARLES SCHWAB CORP/ 98585X104 YETI HLDGS INC 38867 31076 88033G407 TENET HEALTHCARE COR 44519 88597 046353108 ASTRAZENECA PLC SPON 40548 46363 25862V105 DOUBLEVERIFY HOLDING 7443 7765 456837103 ING GROEP N V SPONSO 18566 22578 G25839104 COCA-COLA EUROPEAN 21478 24343 87484T108 TALOS ENERGY INC REG 41340 28917 22948Q101 CTO REALTY GROWTH IN 30218 30154 69318G106 PBF ENERGY INC 3255 5167 122017106 BURLINGTON STORES IN 3174 3779 192446102 COGNIZANT TECHNOLOGY 76660 84070 50050N103 KONTOOR BRANDS INC 32508 54489 297178105 ESSEX PROPERTY TRUST 42759 43586 641069406 NESTLE S A SPONSORED 30449 26055 15135U109 CENOVUS ENERGY INC G4705A100 ICON PLC 15704 22043 62473G102 MTU AERO ENGINES AG 8499 8834 58463J304 MEDICAL PROPERTIES T 30123 32301 65538C206 NOMURA RESH INST LTD 11547 11437 457669307 INSMED INC 3098 3510 013872106 ALCOA CORP 77634L105 R1 RCM INC REG SHS 54609 48926 830566105 SKECHERS U S A INC 41861 56010 74967X103 RH 2795 2223 53115L104 LIBERTY OILFIELD SER 33406 47850 806857108 SCHLUMBERGER LTD 18967 18422 07373V105 BEAM THERAPEUTICS IN 957638109 WESTERN ALLIANCE BAN 24481 47510 G72800108 PROTHENA CORP PLC SH 31620R303 FIDELITY NATIONAL FI 42402 56381 003CVR016 ABIOMED INC 489398107 KENNEDY-WILSON HOLDI 11120U105 BRIXMOR PROPERTY GRO 49803T300 KITE REALTY GROUP TR 104687 106101 82509L107 SHOPIFY INC 3858 9056 431284108 HIGHWOODS PROPERTIES 421298100 HAYWARD HLDGS INC 28748 37970 23282W605 CYTOKINETICS INC SHS 56600D107 MARAVAI LIFESCIENCES 54859 50906 433578507 HITACHI LTD ADR 10 C 19362 34502 15687V109 CERTARA INC 35825 31328 45378A106 INDEPENDENCE REALTY 101121101 BOSTON PROPERTIES IN 30215C101 EXPERIAN GROUP LTD 25418 33170 207410101 CONMED CORP 30292 19850 457985208 INTEGRA LIFESCIENCES 46074 24824 09061G101 BIOMARIN PHARMACEUTI 4511 4280 30225T102 EXTRA SPACE STORAGE 179761 183829 015271109 ALEXANDRIA REAL ESTA 67757 65119 889110102 TOKYO ELECTRON LTD S 197236102 COLUMBIA BANKING SYS 125269100 CF INDS HLDGS INC G6095L109 APTIV PLC SHS 68385 53463 36467J108 GAMING AND LEISURE P 000360206 AAON INC 2314 2635 007903107 ADVANCED MICRO DEVIC 95298 120844 00971T101 AKAMAI TECHNOLOGIES 3276 3129 025816109 AMERICAN EXPRESS CO 46900 58976 02665T306 AMERICAN HOMES 4 REN 33736 33938 03674X106 ANTERO RES CORP 4580 6530 045055100 ASHTEAD GROUP PLC 19194 22253 05280R100 AUTOLUS THERAPEUTICS 2168 1582 05464C101 AXON ENTERPRISE INC 4925 7842 092113109 BLACK HILLS CORP 34889 35960 12008R107 BUILDERS FIRSTSOURCE 3606 3291 13961R100 CAPGEMINI SE SHS 17988 20276 14149Y108 CARDINAL HEALTH INC 56050 55642 15118V207 CELSIUS HOLDINGS INC 6582 9194 20717M103 CONFLUENT INC 5208 6439 222795502 COUSINS PROPERTIES I 106221 104606 22822V101 CROWN CASTLE INTERNA 56442 56080 26251A108 DSV A/S-UN 18156 15108 268150109 DYNATRACE INC REG SH 4231 4259 268158201 DYNAVAX TECHNOLOGIES 36978 34178 277276101 EASTGROUP PROPERTIES 148205 127551 278614201 EBARA CORP ADR 13051 22883 285512109 ELECTRONIC ARTS 61192 55294 29472R108 EQUITY LIFESTYLE PRO 45402 43771 29670E107 ESSENTIAL PROPERTIES 67740 72725 302492103 FLYWIRE CORP 3597 2870 346375108 FORMFACTOR INC 4645 4504 34965K107 FORTREA HOLDINGS INC 25271 27516 37827X100 GLENCORE PLC 14291 14932 379577208 GLOBUS MED INC 46480 32413 40131M109 GUARDANT HEALTH INC 4434 2952 404280406 HSBC HOLDINGS PLC 18376 20352 405552100 HALEON PLC SHS 18979 19278 443510607 HUBBELL INC 4014 3705 44970W103 IMCD GROUP 17996 19380 452327109 ILLUMINA INC 3988 5291 46284V101 IRON MOUNTAIN INC 151884 168451 49845K101 KLAVIYO INC REG SHS 2247 2128 50212V100 LPL FINANCIAL HOLDIN 55419 69705 512816109 LAMAR ADVERTISING CO 86317 84918 52660W101 LEONARDO SPA 10914 11902 531229755 LIBERTY MEDIA CORP R 3251 6507 573874104 MARVELL TECH INC 45719 70326 589339209 MERCK KGAA- 22960 20911 595112103 MICRON TECHNOLOGY 69004 110023 606822104 MITSUBISHI UFJ FINAN 12101 11383 637417106 NATIONAL RETAIL PROP 76930 78426 65340H104 NEXON CO LTD 11710 10992 654802206 NITTO DENKO CORP ADR 12869 13613 67066G104 NVIDIA CORP 112424 116643 675232102 OCEANEERING INTERNAT 5016 4857 683344105 ONTO INNOVATION INC 3467 3524 69404D108 PACIFIC BIOSCIENCES 6832 1683 69553P100 PAGERDUTY INC REG SH 37985 33573 700517105 PARK HOTELS & RESORT 43080 39406 72352L106 PINTEREST INC 5605 5319 73278L105 POOL CORP 6644 6163 74167P108 PRIMO WTR CORP NPV 29154 38778 74276L105 PROCEPT BIOROBOTICS 1310 1483 74624M102 PURE STORAGE INC SHS 4369 4385 74965L101 RLJ LODGING TRUST 32542 35640 75513E101 RAYTHEON TECHNOLOGIE 51395 58780 75734B100 REDDIT INC REG SHS-A 6895 6355 75972B101 RENESAS ELECTRONICS 15928 16274 760125104 RENTOKIL INTIAL PLC 19398 17473 771049103 ROBLOX CORP REG SHS 2358 2169 78377T107 RYMAN HOSPITALITY PR 112405 123095 78440X887 SL GREEN RLTY CORP 74987 71805 786584102 SAFRAN SA-UNSPON 11035 13262 799926100 SANDOZ GROUP AG 6843 7657 87155N109 SYMRISE AG ADR 29117 29526 87256C101 TKO GROUP HOLDINGS I 35982 56423 883556102 THERMO FISHER SCIENT 76661 79621 89377M109 TRANSMEDICS GROUP IN 2338 3765 904678406 UNICREDITO SPA 11721 12975 92936U109 WP CAREY INC 48241 48588 929740108 WABTEC CORP 39349 45263 G25508105 CRH ORD 8176 13626 G5960L103 MEDTRONIC PLC SHS 84229 77753 H01301128 ALCON SA ACT NOM 7805 7680 L44385109 GLOBANT S A 12053 10001 M6191J100 JFROG LTD 4564 6421 M7S64H106 MONDAY.COM LTD. REG 2588 2651 N07045102 ASM INTERNATIONAL N. 18892 27707 N72482149 QIAGEN NV REG SHS 17989 15027 1621839 1422004 464288588 ISHARES MBS ETF AT COST 1101866 1080121 464287176 ISHARES TIPS BOND ET AT COST 317090 313424 46434V613 ISHARES CORE TOTAL U AT COST 1342600 1317123 464288877 ISHARES MSCI EAFE VA AT COST 361479 395625 464288885 ISHARES MSCI EAFE GR AT COST 337617 377623 46435G474 ISHARES TR FALLEN 464287200 ISHARES CORE S&P 500 AT COST 203070 230529 464288653 ISHARES 10-20 YEAR T 46429B697 ISHARES EDGE MSCI MI 46434G103 ISHARES CORE MSCI EM 464287721 ISHARES US TECHNOLOG AT COST 228406 300687 464288281 ISHARES JP MORGAN US AT COST 315365 311213 46432F339 ISHARES EDGE MSCI US AT COST 452415 531780 464287242 ISHARES IBOXX INVEST AT COST 394676 384053 464287309 ISHARES S&P 500 GROW AT COST 472776 458437 464287341 ISHARES GLOBAL ENERG AT COST 146997 163635 464287408 ISHARES S&P 500 VALU AT COST 456097 464496 464287432 ISHARES 20 YEAR TREA AT COST 336748 299860 46432F396 ISHARES EDGE MSCI US AT COST 223069 227941 46434G764 ISHARES INC MSCI AT COST 302573 312849 46434V803 ISHARES CURRENCY HED AT COST 315717 319283 46435G102 ISHARES CONVERTIBLE AT COST 158233 155313 TIMING DIFFERENCE 21829 OTHER EXPENSE (NON-DEDUCTIBLE 1915 1915 0 OTHER CHARITABLE EXPENSES 30061 0 30061 FEDERAL TAX REFUND 313 0 INVESTMNT MNGMNT FEES (NON-DED 145943 87566 58377 JULES L PLANGERE III 2531 RIVER ROAD MANASQUAN NJ 08736 JULES L PLANGERE III FDN TRUST 201 MAIN STREET ALLENHURST NJ 07711 FOREIGN TAXES 8030 8030 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON NONQUALIFIED 1991 1991 0