STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MARTHA P MACK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARTHA P MACK FOUNDATION (EIN 30-6702159)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349101991
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-10T10:35:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306702159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTHA P MACK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2023-04-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2023-04-26PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,284,499FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$236,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$234,248DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$528,880NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,698,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss-$292,601TotalRevAndExpnssAmt
Total Net Invst Incm$234,248TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,414CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,566CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,849CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$626LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$626LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$81,079TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,939TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$313OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$313OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$158,432TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,818TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$456,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$456,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$614,432TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,818TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$502,475TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$907,033ExcessRevenueOverExpensesAmt
Net Investment Income$198,430NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$43,277CashBOYAmt
Cash EOY$57,220CashEOYAmt
Cash EOYFMV$57,220CashEOYFMVAmt
Sav And Temp Cash Invst BOY$500,632SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$752,933SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$752,933SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$5,485,537CorporateStockBOYAmt
Corporate Stock EOY$3,018,736CorporateStockEOYAmt
Corporate Stock EOYFMV$2,803,415CorporateStockEOYFMVAmt
Corporate Bonds BOY$846,074CorporateBondsBOYAmt
Corporate Bonds EOY$1,824,730CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,819,006CorporateBondsEOYFMVAmt
Other Investments BOY$2,658,283OtherInvestmentsBOYAmt
Other Investments EOY$2,966,590OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,851,925OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,533,803TotalAssetsBOYAmt
Total Assets EOY$8,620,209TotalAssetsEOYAmt
Total Assets EOYFMV$8,284,499TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,533,803CapitalStockBOYAmt
Capital Stock EOY$8,620,209CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,533,803TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,620,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,533,803TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,620,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,533,803TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$907,033ExcessRevenueOverExpensesAmt
Other Increases$681OtherIncreasesAmt
Subtotal$8,627,451SubtotalAmt
Other Decreases$7,242OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,620,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3602 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. DEXCOM INC2021-09-222022-01-04$508$561-$53-$53
2. DEXCOM INC2021-09-222022-01-04$1,025$1,122-$97-$97
1. DEXCOM INC2021-09-222022-01-04$512$561-$49-$49
10. JACKSON FINL INCORP2021-09-222022-01-04$451$265$186$186
9. RENASANT CORP2021-09-222022-01-04$354$297$57$57
68. TAIWAN SEMICONDUCTOR ADR2021-09-222022-01-04$8,909$7,883$1,026$1,026
4. ALLETE INC2021-09-222022-01-05$269$243$26$26
7. DANAHER CORP2021-09-222022-01-05$2,147$2,281-$134-$134
1. DEXCOM INC2021-09-222022-01-05$506$561-$55-$55
8. SQUARE INC SHS CL A2021-09-222022-01-06$1,128$2,063-$935-$935
5. NVIDIA CORP2021-09-222022-01-07$1,371$1,076$295$295
11. NVIDIA CORP2021-09-222022-01-07$2,998$2,367$631$631
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-07$650$585$65$65
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-07$650$585$65$65
6. NVIDIA CORP2021-09-222022-01-10$1,555$1,291$264$264
495. SBERBANK SPONSORED ADR2021-09-222022-01-10$7,632$8,905-$1,273-$1,273
25. SBERBANK SPONSORED ADR2021-12-292022-01-10$385$395-$10-$10
5. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-10$1,600$1,464$136$136
3. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-10$956$878$78$78
280. RELX PLC2021-09-222022-01-10$8,315$8,610-$295-$295
7. OWENS & MINOR INC2021-09-222022-01-11$326$236$90$90
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-11$644$585$59$59
4. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-11$1,285$1,171$114$114
4. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-11$1,295$1,171$124$124
25. RELX PLC2021-09-222022-01-11$748$769-$21-$21
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-01-12$642$585$57$57
9. ASSOCIATED BANC-CORP2021-09-222022-01-13$228$179$49$49
8. SEA LTD2021-09-222022-01-14$1,415$2,663-$1,248-$1,248
1204. IBERDROLA SA2022-01-122022-01-14$226$229-$3-$3
4. BALLY'S CORPORATION2021-09-222022-01-18$131$184-$53-$53
4. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-01-18$166$164$2$2
12. HOSTESS BRANDS INC2021-09-222022-01-18$236$208$28$28
36. MEITUAN DIANPING ADR2021-09-222022-01-18$1,995$2,209-$214-$214
8. NVIDIA CORP2021-09-222022-01-18$2,104$1,722$382$382
6. NVIDIA CORP2021-09-222022-01-18$1,570$1,291$279$279
4. NVIDIA CORP2021-09-222022-01-18$1,061$861$200$200
20000. U.S. TREASURY BOND2021-09-232022-01-18$22,725$24,232-$1,507-$1,507
26000. U.S. TRSY INFLATION NTE2021-09-232022-01-18$32,106$31,839$267$267
1. AMAZON COM INC2021-09-222022-01-19$3,144$3,374-$230-$230
1. FIRST CITIZENS BANCSHARES INC/NC2021-09-222022-01-19$899$822$77$77
65. VOCERA COMMUNICATION INC2021-09-222022-01-19$5,130$2,973$2,157$2,157
20. BIONTECH SE ADR2021-10-122022-01-20$3,288$4,851-$1,563-$1,563
91. ADYEN N.V. SHS ADR2021-09-222022-01-24$1,738$2,891-$1,153-$1,153
2. AMAZON COM INC2021-09-222022-01-24$5,615$6,749-$1,134-$1,134
77. INVITAE CORP2021-09-222022-01-24$780$2,449-$1,669-$1,669
24. POSHMARK INC REG SHS2021-09-222022-01-24$321$564-$243-$243
23000. U.S. TRSY INFLATION NTE2021-09-232022-01-24$28,558$29,018-$460-$460
8. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-01-25$333$327$6$6
12. SEA LTD2021-09-222022-01-25$1,717$3,995-$2,278-$2,278
12. SEA LTD2021-09-222022-01-25$1,717$3,995-$2,278-$2,278
5. FACEBOOK INC2021-09-222022-01-26$1,463$1,725-$262-$262
16. PROCTER & GAMBLE CO/THE2021-09-222022-01-26$2,531$2,303$228$228
17. PROCTER & GAMBLE CO/THE2021-09-222022-01-26$2,681$2,447$234$234
13. BALLY'S CORPORATION2021-09-222022-01-27$456$597-$141-$141
2. CONCENTRIX CORP REG SHS2021-09-222022-01-27$363$329$34$34
3. EURONET WORLDWIDE INC2021-10-262022-01-27$401$358$43$43
3. FIRST CITIZENS BANCSHARES INC/NC2021-09-222022-01-27$2,303$2,467-$164-$164
1. FIRST CITIZENS BANCSHARES INC/NC2021-09-222022-01-27$766$822-$56-$56
31. HOSTESS BRANDS INC2021-09-222022-01-27$635$537$98$98
1. KADANT INC2021-09-222022-01-27$208$217-$9-$9
5. PREMIER INC2021-09-222022-01-27$188$196-$8-$8
15. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-28$641$663-$22-$22
1. EURONET WORLDWIDE INC2021-11-052022-01-28$132$119$13$13
3. EURONET WORLDWIDE INC2021-11-022022-01-28$397$334$63$63
2. EURONET WORLDWIDE INC2021-10-262022-01-28$265$238$27$27
10. HOSTESS BRANDS INC2021-09-222022-01-28$201$173$28$28
21. L'OREAL FF102021-09-222022-01-28$8,581$9,757-$1,176-$1,176
16. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-31$680$707-$27-$27
19. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-31$813$840-$27-$27
14. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-31$600$619-$19-$19
10. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-31$428$442-$14-$14
9. BOSTON SCIENTIFIC CORP COM2021-09-222022-01-31$383$398-$15-$15
22. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-01$942$973-$31-$31
2. CONCENTRIX CORP REG SHS2021-09-222022-02-01$402$329$73$73
3. DENBURY INC REG SHS2021-09-222022-02-01$230$216$14$14
50. UBER TECHNOLOGIES INC2021-09-222022-02-01$1,906$2,288-$382-$382
41. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$1,686$1,813-$127-$127
20. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$831$884-$53-$53
33. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$1,367$1,459-$92-$92
34. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$1,422$1,503-$81-$81
21. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$866$929-$63-$63
35. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-02$1,445$1,548-$103-$103
4. PAYPAL HOLDINGS INC SHS2021-09-222022-02-02$530$1,080-$550-$550
2. SOUTH STATE CORP2021-09-222022-02-02$168$131$37$37
23. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-03$952$1,017-$65-$65
25. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-03$1,050$1,105-$55-$55
21. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-03$886$929-$43-$43
22. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-03$935$973-$38-$38
10. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-03$426$442-$16-$16
8. FACEBOOK INC2021-09-222022-02-03$1,899$2,759-$860-$860
11. FACEBOOK INC2021-09-222022-02-03$2,627$3,794-$1,167-$1,167
3. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-02-03$127$123$4$4
42. PAYPAL HOLDINGS INC SHS2021-09-222022-02-03$5,302$11,336-$6,034-$6,034
14. SQUARE INC SHS CL A2021-09-222022-02-03$1,474$3,610-$2,136-$2,136
16. BOSTON SCIENTIFIC CORP COM2021-09-222022-02-04$683$707-$24-$24
5. BOSTON SCIENTIFIC CORP COM2022-01-192022-02-04$213$222-$9-$9
14. HOSTESS BRANDS INC2021-09-222022-02-07$293$243$50$50
5. STEVEN MADDEN LTD2021-09-222022-02-07$206$207-$1-$1
11. ADOBE SYS INC COM2021-09-222022-02-08$5,605$6,856-$1,251-$1,251
2. ADOBE SYS INC COM2021-09-222022-02-08$1,021$1,247-$226-$226
2. ALPHABET INC SHS CL C2012-11-092022-02-08$5,534$658$4,876$4,876
2. CHIPOTLE MEXICAN GRILL2021-09-222022-02-08$2,901$3,835-$934-$934
5. FACEBOOK INC2021-09-222022-02-08$1,116$1,725-$609-$609
25. SQUARE INC SHS CL A2021-09-222022-02-08$2,540$6,446-$3,906-$3,906
5. ATKORE INTL GROUP INC2021-09-222022-02-09$595$443$152$152
9000. FNMA PFM7970 04 50%20502021-09-282022-02-09$5,197$5,504-$307-$307
1000. FNMA PFM9829 04 50%20502021-12-102022-02-09$1,001$1,026-$25-$25
2. ADOBE SYS INC COM2021-09-222022-02-10$997$1,247-$250-$250
1. ADOBE SYS INC COM2021-09-222022-02-10$497$623-$126-$126
2. ADOBE SYS INC COM2021-09-222022-02-10$1,013$1,247-$234-$234
84. ACTIVISION BLIZZARD INC2021-12-032022-02-11$6,838$4,767$2,071$2,071
307. ACTIVISION BLIZZARD INC2021-11-042022-02-11$25,038$20,925$4,113$4,113
295. ACTIVISION BLIZZARD INC2021-11-042022-02-11$24,013$20,107$3,906$3,906
2. ADOBE SYS INC COM2021-09-222022-02-11$954$1,247-$293-$293
134. APPLIED MATERIALS INC2021-09-222022-02-11$18,573$18,366$207$207
4. EPAM SYSTEMS INC SHS2021-09-222022-02-11$1,703$2,463-$760-$760
18. GOLDMAN SACHS GROUP INC2012-11-092022-02-11$6,727$2,085$4,642$4,642
244. MARVELL TECH INC2021-09-222022-02-11$17,956$15,111$2,845$2,845
1. ADOBE SYS INC COM2021-09-222022-02-14$475$623-$148-$148
2. ADOBE SYS INC COM2021-09-222022-02-14$952$1,247-$295-$295
1. ADOBE SYS INC COM2021-09-222022-02-14$475$623-$148-$148
12. ALLETE INC2021-09-222022-02-14$738$728$10$10
16. HOSTESS BRANDS INC2021-09-222022-02-14$334$277$57$57
258. ASSOCIATED BRIT FOODS 5.68P2021-09-222022-02-14$6,493$6,919-$426-$426
91. MURATA MFG CO JPY 50.02021-09-222022-02-14$6,263$8,335-$2,072-$2,072
73. NOVO NORDISK A/S SHS2021-09-222022-02-14$7,083$7,493-$410-$410
1. ADOBE SYS INC COM2021-09-222022-02-15$479$623-$144-$144
2. ADOBE SYS INC COM2021-09-222022-02-15$961$1,247-$286-$286
1. ADOBE SYS INC COM2021-09-222022-02-15$480$623-$143-$143
1. ADOBE SYS INC COM2021-09-222022-02-15$475$623-$148-$148
19. SILGAN HOLDINGS INC2021-09-222022-02-15$818$754$64$64
19. SQUARE INC SHS CL A2021-09-222022-02-15$2,148$4,899-$2,751-$2,751
26. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2021-09-222022-02-15$6,336$7,431-$1,095-$1,095
2. ADOBE SYS INC COM2021-09-222022-02-16$942$1,247-$305-$305
274. CENTENE CORP2021-09-222022-02-16$23,109$17,491$5,618$5,618
171. CENTENE CORP2021-09-222022-02-17$14,218$10,916$3,302$3,302
34220. FIXED INCOME SHARES - SERIES R2021-09-232022-02-18$344,595$365,470-$20,875-$20,875
2. ALPHABET INC SHS CL C2012-11-092022-02-18$5,320$658$4,662$4,662
5. ALPHABET INC SHS CL C2012-11-092022-02-18$13,301$1,646$11,655$11,655
2000. AMAZON.COM INC2022-01-112022-02-18$1,839$1,913-$74-$74
4000. AMAZON.COM INC2022-01-102022-02-18$3,678$3,821-$143-$143
1000. AMAZON.COM INC2021-12-202022-02-18$920$975-$55-$55
2000. AMAZON.COM INC2022-01-072022-02-18$1,839$1,913-$74-$74
2000. AMAZON.COM INC2021-12-172022-02-18$1,839$1,953-$114-$114
36. APPLE INC2012-11-092022-02-18$6,065$703$5,362$5,362
81. APPLE INC2012-11-092022-02-18$13,645$1,582$12,063$12,063
10000. CVS HEALTH CORP2021-09-232022-02-18$10,740$11,392-$652-$652
1000. CVS HEALTH CORP2021-12-012022-02-18$1,074$1,122-$48-$48
11000. CITIGROUP INC2021-09-232022-02-18$11,465$12,137-$672-$672
10000. COMCAST CORP2021-09-232022-02-18$10,800$11,504-$704-$704
1000. COMCAST CORP2021-12-012022-02-18$1,080$1,131-$51-$51
6000. ENTERPRISE PRODUCTS OPER2021-09-242022-02-18$7,035$8,151-$1,116-$1,116
15000. FHLMC SD 8173 02 50%20512021-09-282022-02-18$14,259$15,010-$751-$751
23000. FHLMC RB 5131 02%20412021-09-282022-02-18$21,422$22,876-$1,454-$1,454
1000. FHLMC RB 5141 02%20422021-12-102022-02-18$949$1,001-$52-$52
6000. FEDERAL NATL MTG ASSN M/T/N2021-09-232022-02-18$8,122$8,528-$406-$406
7000. FNMA PFS0630 03%20522022-02-112022-02-18$7,037$7,095-$58-$58
3080. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND2021-09-222022-02-18$35,820$38,993-$3,173-$3,173
60287. FRANKLIN K2 ALTERNATIVE STRATEGIES FUND2021-09-232022-02-18$701,138$765,042-$63,904-$63,904
18000. GOLDMAN SACHS GROUP INC2021-09-232022-02-18$18,603$20,133-$1,530-$1,530
14000. JPMORGAN CHASE & CO2021-09-242022-02-18$15,057$16,163-$1,106-$1,106
26. WESTERN ASSET SMASH SERIES EC FUND2021-11-302022-02-18$218$232-$14-$14
22341. WESTERN ASSET SMASH SERIES EC FUND2021-09-232022-02-18$186,994$207,101-$20,107-$20,107
933. WESTERN ASSET SMASH SERIES EC FUND2021-11-152022-02-18$7,809$8,481-$672-$672
665. WESTERN ASSET SMASH SERIES EC FUND2021-12-032022-02-18$5,566$5,952-$386-$386
7929. WESTERN ASSET SMASH SERIES C FUND2021-09-232022-02-18$72,392$77,149-$4,757-$4,757
114. WESTERN ASSET SMASH SERIES C FUND2021-12-032022-02-18$1,041$1,088-$47-$47
9692.92 WESTERN ASSET SMASH SERIES M FUND2021-09-232022-02-18$97,511$105,847-$8,336-$8,336
65. WESTERN ASSET SMASH SERIES M FUND2021-12-032022-02-18$654$705-$51-$51
72. MICROSOFT CORP COM2012-11-092022-02-18$20,867$2,088$18,779$18,779
16. MICROSOFT CORP COM2012-11-092022-02-18$4,637$464$4,173$4,173
7000. MORGAN STANLEY2021-09-232022-02-18$7,201$7,683-$482-$482
1000. SHELL INTERNATIONAL FIN2021-12-032022-02-18$1,008$1,046-$38-$38
11000. SHELL INTERNATIONAL FIN2021-09-232022-02-18$11,089$11,654-$565-$565
25000. U.S. TRSY INFLATION BOND2021-09-232022-02-18$38,074$41,492-$3,418-$3,418
14000. U.S. TREASURY BOND2021-09-232022-02-18$14,362$15,600-$1,238-$1,238
26000. U.S. TREASURY BOND2021-09-232022-02-18$29,682$32,091-$2,409-$2,409
42000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$51,138$52,781-$1,643-$1,643
35000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$40,935$40,578$357$357
19000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$23,905$23,917-$12-$12
20000. U.S. TREASURY NOTE2021-09-232022-02-18$19,851$20,626-$775-$775
3000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$3,684$3,774-$90-$90
33000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$41,145$40,753$392$392
26000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$32,012$32,857-$845-$845
26000. U.S. TRSY INFLATION NTE2022-01-202022-02-18$32,647$32,540$107$107
32000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$39,088$40,410-$1,322-$1,322
43000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$49,091$49,442-$351-$351
43000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$48,638$49,299-$661-$661
25000. U.S. TREASURY NOTE2021-09-232022-02-18$23,951$24,748-$797-$797
24000. U.S. TREASURY NOTE2021-09-232022-02-18$22,751$23,589-$838-$838
1000. U.S. TREASURY NOTE2021-11-302022-02-18$948$974-$26-$26
7000. U.S. TRSY INFLATION NTE2021-09-232022-02-18$7,967$8,226-$259-$259
25000. U.S. TREASURY NOTE2021-09-232022-02-18$23,344$24,490-$1,146-$1,146
22000. U.S. TREASURY NOTE2021-09-232022-02-18$21,431$21,931-$500-$500
26000. U.S. TREASURY NOTE2021-09-232022-02-18$24,850$25,849-$999-$999
1000. U.S. TREASURY NOTE2021-12-032022-02-18$956$983-$27-$27
26000. U.S. TRSY INFLATION NTE2022-01-272022-02-18$28,021$28,122-$101-$101
24000. U.S. TREASURY NOTE2022-01-182022-02-18$23,355$23,562-$207-$207
11000. VERIZON COMMUNICATIONS2021-09-232022-02-18$11,740$12,421-$681-$681
11000. WELLS FARGO & COMPANY2021-09-232022-02-18$11,328$12,045-$717-$717
9. J&J SNACK FOODS CORP2021-09-222022-02-22$1,439$1,394$45$45
8. NETFLIX COM INC2021-09-222022-02-22$3,050$4,758-$1,708-$1,708
7. ADOBE SYS INC COM2021-09-222022-02-23$3,027$4,363-$1,336-$1,336
1. ADOBE SYS INC COM2021-09-222022-02-24$419$623-$204-$204
1. AMAZON COM INC2021-09-222022-02-25$2,997$3,374-$377-$377
1. AMAZON COM INC2021-09-222022-02-25$2,991$3,374-$383-$383
107.26 FHLMC SD 8173 02 50%20512022-02-252022-02-25$107$107
129.39 FHLMC RB 5131 02%20412022-02-252022-02-25$129$129
4.17 FHLMC RB 5141 02%20422022-02-252022-02-25$4$4
441.4 FNMA PFM7970 04 50%20502022-02-252022-02-25$441$441
24.84 FNMA PFM9829 04 50%20502022-02-252022-02-25$25$25
42. GRAB HOLDINGS LTD -2021-12-092022-02-25$228$338-$110-$110
284. GRAB HOLDINGS LTD -2021-12-082022-02-25$1,539$2,506-$967-$967
8. ABBVIE INC2022-02-152022-02-28$1,176$1,153$23$23
12. ALIGN TECHNOLOGY INC2021-09-222022-02-28$6,069$8,511-$2,442-$2,442
21. AMERICAN TOWER REIT INC2021-09-222022-02-28$4,707$6,161-$1,454-$1,454
65. BLACKSTONE GROUP INC/THE2021-09-222022-02-28$8,200$8,161$39$39
29. CAESARS ENTERTAINMENT2021-09-222022-02-28$2,413$3,130-$717-$717
30. COSTAR GROUP INC2021-09-222022-02-28$1,812$2,651-$839-$839
4. DANAHER CORP2021-09-222022-02-28$1,087$1,303-$216-$216
22. DANAHER CORP2021-09-222022-02-28$5,981$7,168-$1,187-$1,187
18. DEERE & CO2021-09-222022-02-28$6,428$6,175$253$253
6. DEXCOM INC2021-09-222022-02-28$2,464$3,366-$902-$902
2. DEXCOM INC2021-09-222022-02-28$821$1,122-$301-$301
5. DEXCOM INC2021-09-222022-02-28$2,044$2,805-$761-$761
36. WALT DISNEY CO/THE2012-11-092022-02-28$5,309$1,725$3,584$3,584
28. EDWARDS LIFESCIENCES CORP2021-09-222022-02-28$3,112$3,332-$220-$220
17. FACEBOOK INC2021-09-222022-02-28$3,528$5,864-$2,336-$2,336
56. FREEPORT-MCMORAN INC2021-09-222022-02-28$2,609$1,790$819$819
29. HILTON WORLDWIDE HOLDINGS INC2021-09-222022-02-28$4,271$3,734$537$537
31. MATCH GROUP INC2021-09-222022-02-28$3,426$4,739-$1,313-$1,313
9. NETFLIX COM INC2021-09-222022-02-28$3,515$5,353-$1,838-$1,838
21. NIKE INC CL B2021-09-222022-02-28$2,842$3,286-$444-$444
11. NVIDIA CORP2021-09-222022-02-28$2,631$2,367$264$264
24. PROCTER & GAMBLE CO/THE2021-09-222022-02-28$3,716$3,455$261$261
36. RIVIAN AUTOMOTIVE INC2021-11-102022-02-28$2,408$3,459-$1,051-$1,051
14. SHERWIN-WILLIAMS CO/THE2021-09-222022-02-28$3,656$4,098-$442-$442
113. SNAP INC CL A2021-09-222022-02-28$4,450$8,661-$4,211-$4,211
25. TAIWAN SEMICONDUCTOR ADR2021-09-222022-02-28$2,642$2,898-$256-$256
22. TEXAS INSTRUMENTS INC2021-09-222022-02-28$3,694$4,297-$603-$603
18. TWILIO INC CL A2021-09-222022-02-28$3,104$6,211-$3,107-$3,107
11. UNITEDHEALTH GROUP INC2012-11-092022-02-28$5,182$587$4,595$4,595
24. WORKDAY INC CL A2021-09-222022-02-28$5,407$6,592-$1,185-$1,185
9. ASML HLDG NV NY REG SHS2021-09-222022-02-28$5,931$7,763-$1,832-$1,832
66. ATI PHYSICAL THERAPY INC2021-09-222022-03-01$119$225-$106-$106
91. LUKOIL PJSC2021-09-222022-03-01$1,577$8,358-$6,781-$6,781
5. LUKOIL PJSC2021-12-292022-03-01$87$437-$350-$350
34. KERING SA2021-09-222022-03-02$2,321$2,568-$247-$247
1. ADOBE SYS INC COM2021-09-222022-03-03$463$623-$160-$160
2. ADOBE SYS INC COM2021-09-222022-03-03$926$1,247-$321-$321
2. ADOBE SYS INC COM2021-09-222022-03-03$918$1,247-$329-$329
40. L3HARRIS TECHNOLOGIES INC2021-09-222022-03-03$10,059$8,866$1,193$1,193
5. BLACKSTONE GROUP INC/THE2021-09-222022-03-04$597$628-$31-$31
10. BLACKSTONE GROUP INC/THE2021-09-222022-03-04$1,200$1,256-$56-$56
7. SHOPIFY INC CL A2021-09-222022-03-04$4,193$10,222-$6,029-$6,029
9. TAIWAN SEMICONDUCTOR ADR2021-09-222022-03-04$951$1,043-$92-$92
391. US BANCORP DEL2012-11-092022-03-04$21,317$12,637$8,680$8,680
140. TE CONNECTIVITY LTD2022-03-042022-03-04$140$140
55. GRAB HOLDINGS LTD -2021-12-172022-03-07$190$401-$211-$211
28. GRAB HOLDINGS LTD -2021-12-162022-03-07$97$202-$105-$105
233. GRAB HOLDINGS LTD -2021-12-092022-03-07$806$1,875-$1,069-$1,069
40. GRAB HOLDINGS LTD -2021-12-142022-03-07$138$267-$129-$129
13. WALT DISNEY CO/THE2012-11-092022-03-08$1,717$623$1,094$1,094
13. WALT DISNEY CO/THE2012-11-092022-03-08$1,717$623$1,094$1,094
39. MAGNOLIA OIL & GAS CORP2021-09-222022-03-08$973$633$340$340
2. NVIDIA CORP2021-09-222022-03-08$423$430-$7-$7
2. RIVIAN AUTOMOTIVE INC2021-11-102022-03-08$85$192-$107-$107
13. RIVIAN AUTOMOTIVE INC2021-11-112022-03-08$553$1,487-$934-$934
3. RIVIAN AUTOMOTIVE INC2021-11-102022-03-08$130$288-$158-$158
2. SHOPIFY INC CL A2021-09-222022-03-08$1,078$2,920-$1,842-$1,842
134. YEXT INC2021-09-222022-03-09$608$1,652-$1,044-$1,044
12. DENBURY INC REG SHS2021-09-222022-03-10$889$865$24$24
1031. GAP INC/THE2022-02-182022-03-10$14,396$15,030-$634-$634
1677. GAP INC/THE2021-09-222022-03-10$23,417$39,275-$15,858-$15,858
519. GAP INC/THE2021-11-242022-03-10$7,247$9,548-$2,301-$2,301
14. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-03-10$587$573$14$14
1. SHERWIN-WILLIAMS CO/THE2021-09-222022-03-10$238$293-$55-$55
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-03-10$474$585-$111-$111
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-03-10$474$585-$111-$111
1. SHERWIN-WILLIAMS CO/THE2021-09-222022-03-10$237$293-$56-$56
625. US BANCORP DEL2012-11-092022-03-10$32,951$20,200$12,751$12,751
210. US BANCORP DEL2022-02-182022-03-10$11,071$12,087-$1,016-$1,016
42. NVIDIA CORP2021-09-222022-03-11$9,517$9,039$478$478
5. NVIDIA CORP2021-09-222022-03-11$1,133$1,076$57$57
1. SHERWIN-WILLIAMS CO/THE2021-09-222022-03-11$238$293-$55-$55
6. APPLE INC2012-11-092022-03-14$906$117$789$789
2. BLACKSTONE GROUP INC/THE2021-09-222022-03-14$218$251-$33-$33
2. BLACKSTONE GROUP INC/THE2021-09-222022-03-14$217$251-$34-$34
1. BLACKSTONE GROUP INC/THE2021-09-222022-03-14$111$126-$15-$15
4. BLACKSTONE GROUP INC/THE2021-09-222022-03-15$443$502-$59-$59
3. BLACKSTONE GROUP INC/THE2021-09-222022-03-15$328$377-$49-$49
2. BLACKSTONE GROUP INC/THE2021-09-222022-03-15$219$251-$32-$32
5. BLACKSTONE GROUP INC/THE2021-09-222022-03-15$553$628-$75-$75
82. APPLIED MATERIALS INC2021-09-222022-03-16$10,575$11,239-$664-$664
182. MARVELL TECH INC2021-09-222022-03-16$12,396$11,271$1,125$1,125
77. BNP PARIBAS2021-09-222022-03-16$4,555$4,934-$379-$379
56. BNP PARIBAS2021-11-042022-03-16$3,312$3,833-$521-$521
10. ASML HOLDING N.V. ORD SH2021-09-222022-03-16$6,221$8,636-$2,415-$2,415
4. CONCENTRIX CORP REG SHS2021-09-222022-03-18$804$658$146$146
2. CONCENTRIX CORP REG SHS2021-09-222022-03-21$399$329$70$70
6. DENBURY INC REG SHS2021-09-222022-03-21$456$433$23$23
7. NVIDIA CORP2021-09-222022-03-21$1,822$1,507$315$315
13. ADOBE SYS INC COM2021-09-222022-03-23$5,462$8,103-$2,641-$2,641
60. HEALTHCARE SERVICES GROUP INC2021-09-222022-03-23$1,057$1,493-$436-$436
12. ATKORE INTL GROUP INC2021-09-222022-03-25$1,248$1,064$184$184
112. SOUTHWESTERN ENERGY CO2021-09-222022-03-25$719$531$188$188
29. TAIWAN SEMICONDUCTOR ADR2021-09-222022-03-25$3,108$3,362-$254-$254
1. CONCENTRIX CORP REG SHS2021-09-222022-03-28$194$164$30$30
13. DENBURY INC REG SHS2021-09-222022-03-28$1,050$938$112$112
4. NETFLIX COM INC2021-09-222022-03-30$1,552$2,379-$827-$827
39. ADIDAS AG2022-03-102022-03-31$4,614$4,313$301$301
8. ADOBE SYS INC COM2021-09-222022-03-31$3,709$4,986-$1,277-$1,277
1. ALPHABET INC SHS CL C2012-11-092022-03-31$2,835$329$2,506$2,506
1. ALPHABET INC SHS CL A2012-11-092022-03-31$2,825$330$2,495$2,495
3. AMAZON COM INC2021-09-222022-03-31$9,924$10,123-$199-$199
1. AMAZON COM INC2021-09-222022-03-31$3,308$3,374-$66-$66
13. APPLE INC2012-11-092022-03-31$2,301$254$2,047$2,047
14. APPLE INC2012-11-092022-03-31$2,478$273$2,205$2,205
1369. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-03-31$19,604$19,549$55$55
4. CHIPOTLE MEXICAN GRILL2021-09-222022-03-31$6,437$7,670-$1,233-$1,233
2. CONCENTRIX CORP REG SHS2021-09-222022-03-31$334$329$5$5
23. CONSTELLATION BRANDS INC2021-11-042022-03-31$5,341$5,043$298$298
215. DOWDUPONT INC2021-09-222022-03-31$12,558$9,047$3,511$3,511
2236. EATON VANCE FLOATING-RATE FUND2021-09-222022-03-31$19,431$19,789-$358-$358
74. FISERV INC COM2021-09-222022-03-31$7,577$7,984-$407-$407
21. LVMH MOET HENNESSY LOUIS VUITTON SE2021-09-222022-03-31$3,042$3,185-$143-$143
11. ELI LILLY & CO2021-09-222022-03-31$3,169$2,525$644$644
44. MARVELL TECH INC2021-09-222022-03-31$3,224$2,725$499$499
2. MASTERCARD INC2021-09-222022-03-31$724$685$39$39
5. MASTERCARD INC2021-09-222022-03-31$1,809$1,712$97$97
4. MASTERCARD INC2021-09-222022-03-31$1,447$1,370$77$77
7. MICROSOFT CORP COM2012-11-092022-03-31$2,196$203$1,993$1,993
11. MICROSOFT CORP COM2012-11-092022-03-31$3,451$319$3,132$3,132
8. MONRO INC2021-09-222022-03-31$354$471-$117-$117
42. MOTOROLA SOLUTIONS INC2021-09-222022-03-31$10,317$10,041$276$276
9906. ASG MANAGED FUTURES2022-02-182022-03-31$117,485$105,895$11,590$11,590
2. NVIDIA CORP2021-09-222022-03-31$562$430$132$132
8. NVIDIA CORP2021-09-222022-03-31$2,248$1,722$526$526
94. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-03-31$7,011$5,896$1,115$1,115
28. REDFIN CORP COM2021-09-222022-03-31$509$1,420-$911-$911
18. SALESFORCE COM INC2021-09-222022-03-31$3,885$4,668-$783-$783
51. CHARLES SCHWAB CORP/THE2021-09-222022-03-31$4,464$3,581$883$883
44. SEMPRA ENERGY2021-09-222022-03-31$7,434$5,808$1,626$1,626
22. TAIWAN SEMICONDUCTOR ADR2021-09-222022-03-31$2,301$2,550-$249-$249
17. TAIWAN SEMICONDUCTOR ADR2021-09-222022-03-31$1,787$1,971-$184-$184
10. TESLA MTRS INC2021-09-222022-03-31$10,995$7,470$3,525$3,525
109. UBER TECHNOLOGIES INC2021-09-222022-03-31$3,899$4,989-$1,090-$1,090
50. UBER TECHNOLOGIES INC2021-09-222022-03-31$1,788$2,288-$500-$500
18. UNION PACIFIC CORP2021-09-222022-03-31$4,995$3,579$1,416$1,416
16. VISA INC2021-09-222022-03-31$3,583$3,565$18$18
88. WELLTOWER INC2021-09-222022-03-31$8,607$7,596$1,011$1,011
3. ADOBE SYS INC COM2021-09-222022-04-01$1,373$1,870-$497-$497
10. ATKORE INTL GROUP INC2021-09-222022-04-01$979$887$92$92
7. MONRO INC2021-09-222022-04-01$311$412-$101-$101
4. OKTA INC REG SHS CL A2021-11-172022-04-01$600$1,066-$466-$466
18. OKTA INC REG SHS CL A2021-09-222022-04-01$2,701$4,589-$1,888-$1,888
6. MONRO INC2021-09-222022-04-04$267$353-$86-$86
24. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-04$2,531$2,782-$251-$251
32. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-04$3,345$3,710-$365-$365
6. MONRO INC2021-09-222022-04-05$265$353-$88-$88
833. BBVA(BILB-VIZ-ARG)EUR0.492021-09-222022-04-05$4,789$5,321-$532-$532
315. INDUSTRIA DE DISENO TEXT2021-09-222022-04-05$6,901$12,306-$5,405-$5,405
5. CONCENTRIX CORP REG SHS2021-09-222022-04-06$808$822-$14-$14
14. WALT DISNEY CO/THE2012-11-092022-04-06$1,847$671$1,176$1,176
25. EQT CORP2021-09-302022-04-06$933$511$422$422
42. KERING SA2021-09-222022-04-06$2,561$3,172-$611-$611
9. MONRO INC2021-09-222022-04-06$400$530-$130-$130
5. NETFLIX COM INC2021-09-222022-04-06$1,827$2,974-$1,147-$1,147
1. NETFLIX COM INC2021-09-222022-04-06$363$595-$232-$232
5. NVIDIA CORP2021-09-222022-04-06$1,222$1,076$146$146
16. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-04-06$1,179$1,004$175$175
15. BLACKSTONE GROUP INC/THE2021-09-222022-04-07$1,708$1,883-$175-$175
5. BLACKSTONE GROUP INC/THE2021-09-222022-04-07$581$628-$47-$47
8. MONRO INC2021-09-222022-04-07$357$471-$114-$114
16. TJX COS INC/THE2021-09-222022-04-07$964$1,114-$150-$150
17. PARSONS CORP DEL2021-09-222022-04-08$663$577$86$86
6. PATTERSON COS INC2021-09-222022-04-08$206$184$22$22
20. PATTERSON COS INC2021-09-222022-04-08$677$613$64$64
101. BRISTOL-MYERS SQUIBB CO2021-09-222022-04-11$7,762$6,084$1,678$1,678
22. CBIZ INC2021-09-222022-04-11$901$704$197$197
9. EQT CORP2021-09-302022-04-12$364$184$180$180
32. MAGNOLIA OIL & GAS CORP2021-09-222022-04-12$817$520$297$297
4. MATCH GROUP INC2021-09-222022-04-12$376$612-$236-$236
9. MATCH GROUP INC2021-09-222022-04-12$834$1,376-$542-$542
5. MATCH GROUP INC2021-09-222022-04-12$469$764-$295-$295
14. EQT CORP2021-09-302022-04-13$578$286$292$292
31. KERING SA2021-09-222022-04-13$1,756$2,341-$585-$585
3. MATCH GROUP INC2021-09-222022-04-13$284$459-$175-$175
918.04 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$918$918
.38 TOOTSIE ROLL INDUSTRIES INC2021-09-222022-04-14$13$11$2$2
76. AIA GROUP LTD2021-09-222022-04-20$3,086$3,522-$436-$436
46. API GROUP CORP REG SHS2021-09-222022-04-20$937$942-$5-$5
12. ABBVIE INC2022-02-152022-04-20$1,887$1,733$154$154
1. ABBVIE INC2022-02-152022-04-20$157$145$12$12
11. ABBVIE INC2022-02-152022-04-20$1,729$1,585$144$144
164. ADYEN N.V. SHS ADR2021-09-222022-04-20$3,048$5,209-$2,161-$2,161
45. ALIBABA GROUP HOLDING LT2021-09-222022-04-20$4,057$6,864-$2,807-$2,807
11. ALIGN TECHNOLOGY INC2021-09-222022-04-20$4,680$7,802-$3,122-$3,122
4. ALPHABET INC SHS CL C2012-11-092022-04-20$10,289$1,317$8,972$8,972
3. ALPHABET INC SHS CL C2012-11-092022-04-20$7,717$987$6,730$6,730
2. AMAZON COM INC2021-09-222022-04-20$6,198$6,749-$551-$551
4. AMAZON COM INC2021-09-222022-04-20$12,396$13,497-$1,101-$1,101
38. AMERICAN ELECTRIC POWER CO INC2022-02-112022-04-20$3,918$3,356$562$562
6. AMERICAN TOWER REIT INC2021-09-222022-04-20$1,593$1,760-$167-$167
17. AMERICAN TOWER REIT INC2021-09-222022-04-20$4,514$4,988-$474-$474
62. APPLE INC2012-11-092022-04-20$10,354$1,211$9,143$9,143
62. APPLE INC2012-11-092022-04-20$10,354$1,211$9,143$9,143
7. BROADCOM INC2022-02-082022-04-20$4,193$4,177$16$16
684. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-04-20$9,768$9,768
43. CENTENE CORP2021-09-222022-04-20$3,814$2,745$1,069$1,069
4. CHIPOTLE MEXICAN GRILL2021-09-222022-04-20$6,503$7,670-$1,167-$1,167
86. COLGATE PALMOLIVE CO COM2021-09-222022-04-20$6,997$6,616$381$381
1. CONSTELLATION BRANDS INC2021-11-042022-04-20$259$219$40$40
16. CONSTELLATION BRANDS INC2021-11-042022-04-20$4,144$3,508$636$636
148. COSAN SA SHS SPON ADR2021-09-222022-04-20$2,884$2,606$278$278
9. COSTCO WHSL CORP NEW2021-09-222022-04-20$5,429$4,069$1,360$1,360
68. COSTAR GROUP INC2021-09-222022-04-20$4,315$6,008-$1,693-$1,693
15. CROWDSTRIKE HLDGS INC2021-09-222022-04-20$3,336$3,852-$516-$516
14. DEERE & CO2021-09-222022-04-20$6,194$4,803$1,391$1,391
5. DEXCOM INC2021-09-222022-04-20$2,499$2,805-$306-$306
7. DEXCOM INC2021-09-222022-04-20$3,499$3,927-$428-$428
13. EQT CORP2021-09-302022-04-20$582$266$316$316
2171. EATON VANCE FLOATING-RATE FUND2021-09-222022-04-20$18,866$19,213-$347-$347
664. EATON VANCE FLOATING-RATE FUND2021-09-232022-04-20$5,770$5,876-$106-$106
29. EDWARDS LIFESCIENCES CORP2021-09-222022-04-20$3,736$3,451$285$285
13. FACEBOOK INC2021-09-222022-04-20$2,619$4,484-$1,865-$1,865
1. FACEBOOK INC2021-09-222022-04-20$201$345-$144-$144
8. FACEBOOK INC2021-09-222022-04-20$1,612$2,759-$1,147-$1,147
72. GIVAUDAN SA UNSP ADR2021-09-222022-04-20$5,809$6,973-$1,164-$1,164
56. HDFC BANK LTD2021-09-222022-04-20$3,119$4,082-$963-$963
46. HDFC BANK LTD2021-09-222022-04-20$2,562$3,353-$791-$791
15. HEALTHCARE SERVICES GROUP INC2021-09-222022-04-20$299$373-$74-$74
30. HILTON WORLDWIDE HOLDINGS INC2021-09-222022-04-20$4,959$3,863$1,096$1,096
13. HOME DEPOT INC/THE2021-09-222022-04-20$4,107$4,375-$268-$268
10. HUMANA INC2022-01-202022-04-20$4,637$3,867$770$770
195. ICICI BANK LTD2021-09-222022-04-20$3,854$3,753$101$101
21. KERING SA2021-09-222022-04-20$1,234$1,586-$352-$352
17. L3HARRIS TECHNOLOGIES INC2021-09-222022-04-20$4,415$3,768$647$647
30. LVMH MOET HENNESSY LOUIS VUITTON SE2021-09-222022-04-20$4,189$4,551-$362-$362
17. ESTEE LAUDER COS INC/THE2021-09-222022-04-20$4,763$5,419-$656-$656
847. MARTIN CURRIE SMASH SERIES EM FUND2021-09-222022-04-20$8,978$10,825-$1,847-$1,847
4643. MARTIN CURRIE SMASH SERIES EM FUND2021-09-232022-04-20$49,216$60,080-$10,864-$10,864
12. ELI LILLY & CO2021-09-222022-04-20$3,552$2,755$797$797
10. LULULEMON ATHLETICA INC2021-09-222022-04-20$3,923$4,239-$316-$316
8. MAGNOLIA OIL & GAS CORP2021-09-222022-04-20$211$130$81$81
16. MARRIOTT INTERNATIONAL INC/MD2021-09-222022-04-20$3,080$2,307$773$773
12. MASTERCARD INC2021-09-222022-04-20$4,420$4,109$311$311
8. MASTERCARD INC2021-09-222022-04-20$2,947$2,739$208$208
25. MASTERCARD INC2021-09-222022-04-20$9,209$8,561$648$648
23. MATCH GROUP INC2021-09-222022-04-20$1,990$3,516-$1,526-$1,526
17. MATCH GROUP INC2021-09-222022-04-20$1,471$2,599-$1,128-$1,128
1. MATCH GROUP INC2021-09-222022-04-20$85$153-$68-$68
10. MATCH GROUP INC2021-09-222022-04-20$847$1,529-$682-$682
3. MERCADOLIBRE INC2021-09-222022-04-20$3,288$5,589-$2,301-$2,301
4. MICROSOFT CORP COM2012-11-092022-04-20$1,146$116$1,030$1,030
9. MICROSOFT CORP COM2012-11-092022-04-20$2,580$261$2,319$2,319
6626. ASG MANAGED FUTURES2022-02-182022-04-20$84,150$70,832$13,318$13,318
14. NIKE INC CL B2021-09-222022-04-20$1,921$2,191-$270-$270
7. NIKE INC CL B2021-09-222022-04-20$961$1,095-$134-$134
38. NIKE INC CL B2021-09-222022-04-20$5,214$5,946-$732-$732
6. NVIDIA CORP2021-09-222022-04-20$1,286$1,291-$5-$5
23. NVIDIA CORP2021-09-222022-04-20$4,931$4,950-$19-$19
199. PT BANK RAKYAT ADR2021-09-222022-04-20$3,356$2,580$776$776
42. RAYTHEON TECHNOLOGIES2021-09-222022-04-20$4,424$3,569$855$855
9. S&P GLOBAL INC2021-09-222022-04-20$3,615$4,015-$400-$400
19. SALESFORCE COM INC2021-09-222022-04-20$3,562$4,927-$1,365-$1,365
16. SEMPRA ENERGY2021-09-222022-04-20$2,765$2,112$653$653
12. SHERWIN-WILLIAMS CO/THE2021-09-222022-04-20$3,068$3,513-$445-$445
80. SNAP INC CL A2021-09-222022-04-20$2,486$6,132-$3,646-$3,646
124. SNAP INC CL A2021-09-222022-04-20$3,853$9,505-$5,652-$5,652
46. SYSCO CORP2021-09-222022-04-20$4,102$3,553$549$549
47. TFI INTERNATIONAL INC2021-09-222022-04-20$4,042$5,264-$1,222-$1,222
56. TJX COS INC/THE2021-09-222022-04-20$3,759$3,900-$141-$141
23. TJX COS INC/THE2021-09-222022-04-20$1,544$1,602-$58-$58
93. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$9,231$10,781-$1,550-$1,550
25. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$2,481$2,898-$417-$417
18. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$1,787$2,087-$300-$300
96. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$9,529$11,129-$1,600-$1,600
1. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$99$116-$17-$17
9. TAIWAN SEMICONDUCTOR ADR2021-09-222022-04-20$893$1,043-$150-$150
20. TARGET CORP2021-09-222022-04-20$4,975$4,811$164$164
152. TENCENT HOLDINGS LTD ADR2021-09-222022-04-20$6,869$8,773-$1,904-$1,904
11. TESLA MTRS INC2021-09-222022-04-20$10,865$8,217$2,648$2,648
25. TEXAS INSTRUMENTS INC2021-09-222022-04-20$4,514$4,883-$369-$369
13. TWILIO INC CL A2021-09-222022-04-20$1,737$4,485-$2,748-$2,748
4. TWILIO INC CL A2021-09-222022-04-20$534$1,380-$846-$846
9. TWILIO INC CL A2021-09-222022-04-20$1,202$3,105-$1,903-$1,903
9. UNITEDHEALTH GROUP INC2012-11-092022-04-20$4,914$480$4,434$4,434
1. UNITEDHEALTH GROUP INC2021-11-302022-04-20$546$443$103$103
6. UNITEDHEALTH GROUP INC2021-11-302022-04-20$3,276$2,658$618$618
57. VERIZON COMMUNICATIONS INC2022-02-112022-04-20$3,101$3,037$64$64
23. VISA INC2021-09-222022-04-20$5,040$5,125-$85-$85
3. WORKDAY INC CL A2021-09-222022-04-20$666$824-$158-$158
17. WORKDAY INC CL A2021-09-222022-04-20$3,772$4,670-$898-$898
9. WORKDAY INC CL A2021-09-222022-04-20$1,997$2,472-$475-$475
95. ANHEUSER-BUSCH INBEV SA/2021-09-222022-04-20$5,797$5,640$157$157
48. SAP AG SYSTEM ORD DEM52021-09-222022-04-20$5,094$6,882-$1,788-$1,788
418. IBERDROLA SA, BILBAO2021-09-222022-04-20$4,816$4,595$221$221
20. AIR LIQUIDE (L') FRF70 ORDS2021-10-012022-04-20$3,482$3,253$229$229
5. AIR LIQUIDE (L') FRF70 ORDS2021-09-222022-04-20$870$873-$3-$3
41. ESSILORLUXOTTICA2021-09-222022-04-20$7,653$8,379-$726-$726
64. SAFRAN SA2021-09-222022-04-20$7,221$8,343-$1,122-$1,122
3. HERMES INTERNATIONAL SA FRF102021-09-222022-04-20$3,956$4,647-$691-$691
11. KERING2021-09-222022-04-20$6,381$8,337-$1,956-$1,956
11. L'OREAL FF102021-09-222022-04-20$4,267$5,111-$844-$844
1. L'OREAL FF102021-11-042022-04-20$388$474-$86-$86
5. LVMH MOET HENNESY LOUIS VUITTON2021-09-222022-04-20$3,456$3,796-$340-$340
15. PERNOD RICARD FRF20 ORDS2021-09-222022-04-20$3,154$3,458-$304-$304
422. ENGIE2021-09-222022-04-20$5,524$5,889-$365-$365
63. TOTAL FINA SA-B EUR102021-09-222022-04-20$3,180$2,961$219$219
10. AON PLC REG SHS2021-09-222022-04-20$3,335$2,975$360$360
92. ASTRAZENECA CA2021-09-222022-04-20$12,576$11,035$1,541$1,541
9. ATLASSIAN CORP PLC2021-09-222022-04-20$2,416$3,651-$1,235-$1,235
3. ATLASSIAN CORP PLC2021-09-222022-04-20$805$1,217-$412-$412
8. ATLASSIAN CORP PLC2021-09-222022-04-20$2,148$3,246-$1,098-$1,098
4. ATLASSIAN CORP PLC2021-09-222022-04-20$1,074$1,623-$549-$549
194. BRITISH AMERICAN TOBACCO PLC ORD2021-09-222022-04-20$8,436$7,175$1,261$1,261
72. DIAGEO GBP 28.9251852021-09-222022-04-20$3,599$3,547$52$52
86. LONDON STK EXCHANGE GROU2021-09-222022-04-20$9,022$9,610-$588-$588
66. RECKITT BENCKISER GROUP2021-09-222022-04-20$5,213$5,317-$104-$104
119. RELX PLC2021-09-222022-04-20$3,751$3,659$92$92
72. TENCENT HOLDINGS LTD SHS2021-09-222022-04-20$3,248$4,279-$1,031-$1,031
238. ABB LTD CHF 2.52021-09-222022-04-20$7,599$8,598-$999-$999
38. CIE FINANCIERE RICHEMONT2021-09-222022-04-20$4,886$4,068$818$818
70. NESTLE SA, CHAM UND VEVE2021-09-222022-04-20$8,940$8,744$196$196
344. ASAHI KASEI CORP 34072021-09-222022-04-20$2,861$3,926-$1,065-$1,065
29. HOYA CORP JPY50 ORDS2021-09-222022-04-20$2,894$4,942-$2,048-$2,048
21. KEYENCE CO JPY50 ORDS2021-09-222022-04-20$8,795$13,774-$4,979-$4,979
44. SHIN ETSU CHEMICAL CO JPY ORDS2021-09-222022-04-20$6,080$8,340-$2,260-$2,260
80. SHIONOGI & CO LTD JPY50 ORDS2021-09-222022-04-20$4,268$5,428-$1,160-$1,160
10. SMC CORPORATION JPY ORDS2021-09-222022-04-20$5,135$7,199-$2,064-$2,064
48. CARLSBERG AS-B2021-09-222022-04-20$6,100$7,961-$1,861-$1,861
15. GENMAB A/S2021-09-222022-04-20$5,619$6,802-$1,183-$1,183
134. NOVO NORDISK A/S SHS2021-09-222022-04-20$15,679$13,755$1,924$1,924
443. B AND M EUROPEAN VALUE R2021-09-222022-04-20$3,117$3,709-$592-$592
55. AIRBUS SE2021-09-222022-04-20$6,273$7,527-$1,254-$1,254
20. ASML HOLDING N.V. ORD SH2021-09-222022-04-20$12,710$17,272-$4,562-$4,562
9. ASML HLDG NV NY REG SHS2021-09-222022-04-20$5,700$7,763-$2,063-$2,063
131. ST MICROELEC SIC 1.04EUR2021-09-222022-04-20$5,033$6,061-$1,028-$1,028
189. DNB BANK ASA REG SHS2021-09-222022-04-20$4,268$4,212$56$56
865. ENEL SPA COMMON2021-09-222022-04-20$5,787$7,159-$1,372-$1,372
175. EPIROC AB REG SHS2021-09-222022-04-20$3,805$3,737$68$68
865. AIA GROUP LTD2021-09-222022-04-20$8,840$10,102-$1,262-$1,262
224. DBS GROUP HLDGS SGD1.02021-09-222022-04-20$5,387$4,957$430$430
70. HONG KONG EXCHANGES AND2021-09-222022-04-20$2,884$4,477-$1,593-$1,593
7. HANOVER INSURANCE GROUP INC/THE2021-09-222022-04-21$1,074$904$170$170
23. HEALTHCARE SERVICES GROUP INC2021-09-222022-04-21$461$572-$111-$111
17. MATCH GROUP INC2021-09-222022-04-21$1,353$2,599-$1,246-$1,246
8. NETFLIX COM INC2021-09-222022-04-21$1,723$4,758-$3,035-$3,035
11. NETFLIX COM INC2021-09-222022-04-21$2,351$6,543-$4,192-$4,192
9. NETFLIX COM INC2021-09-222022-04-21$1,924$5,353-$3,429-$3,429
9. NETFLIX COM INC2021-09-222022-04-21$1,958$5,353-$3,395-$3,395
16. SYSCO CORP2021-09-222022-04-21$1,436$1,236$200$200
3. F5 NETWORKS INC2022-04-202022-04-22$606$620-$14-$14
14. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-04-22$608$573$35$35
7. NETFLIX COM INC2021-09-222022-04-25$1,440$4,163-$2,723-$2,723
1. EURONET WORLDWIDE INC2022-04-202022-04-26$132$137-$5-$5
5. NETGEAR INC RESTR2021-09-222022-04-26$111$160-$49-$49
43. TECHNIPFMC PLC REG SHS2021-09-222022-04-26$325$297$28$28
9. NETGEAR INC RESTR2021-09-222022-04-27$198$289-$91-$91
36. BANDWIDTH INC CL A2021-09-222022-04-28$842$3,650-$2,808-$2,808
24. WALT DISNEY CO/THE2012-11-092022-04-29$2,736$1,150$1,586$1,586
7. PROCTER & GAMBLE CO/THE2021-09-222022-04-29$1,131$1,008$123$123
11. WELLTOWER INC2021-09-222022-04-29$1,026$950$76$76
2. PROCTER & GAMBLE CO/THE2021-09-222022-05-03$312$288$24$24
5. PROCTER & GAMBLE CO/THE2021-09-222022-05-03$784$720$64$64
2. UNITEDHEALTH GROUP INC2021-11-302022-05-03$1,000$886$114$114
107. FARFETCH LTD2021-09-222022-05-04$1,150$4,222-$3,072-$3,072
4. PROCTER & GAMBLE CO/THE2021-09-222022-05-04$627$576$51$51
2. PROCTER & GAMBLE CO/THE2021-09-222022-05-04$314$288$26$26
215. PROSUS N V2021-09-222022-05-04$2,019$3,485-$1,466-$1,466
35. FARFETCH LTD2021-09-222022-05-05$351$1,381-$1,030-$1,030
13. MATCH GROUP INC2021-09-222022-05-05$987$1,987-$1,000-$1,000
38. NOV INC2022-04-202022-05-05$717$759-$42-$42
34. OWENS & MINOR INC2021-09-222022-05-05$1,276$1,146$130$130
104. PROSUS N V2021-09-222022-05-05$984$1,686-$702-$702
28. SILGAN HOLDINGS INC2021-09-222022-05-05$1,301$1,112$189$189
9. FARFETCH LTD2022-01-062022-05-06$85$274-$189-$189
20. FARFETCH LTD2021-09-222022-05-06$188$789-$601-$601
12. FARFETCH LTD2021-10-152022-05-06$113$461-$348-$348
7. FARFETCH LTD2021-10-202022-05-06$66$284-$218-$218
20. FARFETCH LTD2022-01-062022-05-06$188$609-$421-$421
19. PROSUS N V2021-09-222022-05-06$169$308-$139-$139
63. PROSUS N V2021-12-202022-05-06$561$974-$413-$413
18. PROSUS N V2021-12-292022-05-06$160$287-$127-$127
6. PROSUS N V2022-01-052022-05-06$53$99-$46-$46
11. SILGAN HOLDINGS INC2021-09-222022-05-06$505$437$68$68
27. ARROW ELECTRONICS INC2022-04-202022-05-09$3,397$3,108$289$289
39. HOSTESS BRANDS INC2021-09-222022-05-09$856$676$180$180
3. NETFLIX COM INC2021-10-292022-05-09$528$2,037-$1,509-$1,509
4. NETFLIX COM INC2021-10-062022-05-09$705$2,544-$1,839-$1,839
3. NETFLIX COM INC2021-09-222022-05-09$528$1,784-$1,256-$1,256
4. PROCTER & GAMBLE CO/THE2021-09-222022-05-09$625$576$49$49
2. SHOPIFY INC CL A2021-12-172022-05-09$693$2,642-$1,949-$1,949
15. SHOPIFY INC CL A2021-09-222022-05-09$5,199$21,903-$16,704-$16,704
20. BABCOCK AND WILCOX2021-09-222022-05-10$108$125-$17-$17
7. WALT DISNEY CO/THE2012-11-092022-05-10$747$335$412$412
11. EDGEWELL PERS CARE CO2021-09-222022-05-10$373$392-$19-$19
20. MEITUAN DIANPING ADR2021-09-222022-05-10$760$1,227-$467-$467
37. BABCOCK AND WILCOX2021-09-222022-05-11$205$232-$27-$27
8. WALT DISNEY CO/THE2021-09-272022-05-11$854$1,434-$580-$580
2. WALT DISNEY CO/THE2012-11-092022-05-11$214$96$118$118
71. MEITUAN DIANPING ADR2021-09-222022-05-11$2,883$4,357-$1,474-$1,474
29. PERSHING SQUARE TONTINE2021-09-222022-05-11$575$571$4$4
37000. U.S. TREASURY NOTE2022-04-262022-05-11$36,835$36,830$5$5
49. UNITY SOFTWARE INC2021-09-222022-05-11$1,578$6,547-$4,969-$4,969
2. UNITY SOFTWARE INC2022-03-162022-05-11$64$166-$102-$102
2. ALPHABET INC SHS CL A2012-11-092022-05-13$4,660$660$4,000$4,000
306. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262022-05-13$2,815$2,824-$9-$9
66. BRISTOL-MYERS SQUIBB CO2021-09-222022-05-13$5,037$3,976$1,061$1,061
716. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-05-13$9,859$10,224-$365-$365
40. COLGATE PALMOLIVE CO COM2021-09-222022-05-13$3,095$3,077$18$18
12. CONSTELLATION BRANDS INC2021-11-042022-05-13$2,960$2,631$329$329
2488. EATON VANCE FLOATING-RATE FUND2021-09-232022-05-13$20,999$22,019-$1,020-$1,020
8. EPAM SYSTEMS INC SHS2021-09-222022-05-13$2,537$4,927-$2,390-$2,390
37. FISERV INC COM2021-09-222022-05-13$3,562$3,992-$430-$430
6. HUMANA INC2022-01-202022-05-13$2,623$2,320$303$303
2361. ASG MANAGED FUTURES2022-02-182022-05-13$31,260$25,239$6,021$6,021
48. SKYWORKS SOLUTIONS INC2021-09-222022-05-13$4,955$8,264-$3,309-$3,309
1000. U.S. TREASURY NOTE2022-04-262022-05-13$1,002$1,003-$1-$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$996$995$1$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$915$916-$1-$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$964$963$1$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$974$974
1000. U.S. TREASURY NOTE2022-04-262022-05-13$972$971$1$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$951$952-$1-$1
1000. U.S. TREASURY NOTE2022-04-262022-05-13$930$934-$4-$4
1000. U.S. TREASURY NOTE2022-04-262022-05-13$972$972
1000. U.S. TREASURY NOTE2022-05-112022-05-13$995$993$2$2
1000. U.S. TREASURY NOTE2022-05-112022-05-13$998$996$2$2
27. CHUBB LTD2021-09-222022-05-13$5,580$4,795$785$785
28. STRAUMANN HLDG AG NAMEN-2021-09-222022-05-13$3,279$5,793-$2,514-$2,514
77. RECRUIT HOLDINGS CO.LTD.2021-09-222022-05-13$2,691$4,950-$2,259-$2,259
16. HOSTESS BRANDS INC2021-09-222022-05-16$360$277$83$83
2. UNITEDHEALTH GROUP INC2021-11-302022-05-16$978$886$92$92
3. ALIGN TECHNOLOGY INC2021-09-222022-05-17$836$2,128-$1,292-$1,292
33. ASPEN TECHNOLOGY INC COM2021-09-222022-05-17$2,894$1,560$1,334$1,334
1. CHIPOTLE MEXICAN GRILL2021-09-222022-05-17$1,304$1,918-$614-$614
190. HUTCHISON CHINA MEDITECH2021-09-222022-05-17$1,995$6,968-$4,973-$4,973
202. ENGIE2021-10-012022-05-17$2,535$2,721-$186-$186
112. ENGIE2021-09-222022-05-17$1,406$1,563-$157-$157
4. ALIGN TECHNOLOGY INC2021-09-222022-05-18$1,074$2,837-$1,763-$1,763
34. AMERICAN ELECTRIC POWER CO INC2022-02-112022-05-18$3,412$3,002$410$410
15. COMPASS MINERALS INTERNATIONAL INC2021-09-222022-05-18$678$929-$251-$251
.86 ASPEN TECH INC2021-09-222022-05-18$153$157-$4-$4
41. HOSTESS BRANDS INC2021-09-222022-05-18$914$711$203$203
25. PHILIP MORRIS INTERNATIONAL INC2022-04-202022-05-18$2,651$2,592$59$59
341. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-05-18$24,387$21,387$3,000$3,000
3. EPAM SYSTEMS INC SHS2021-09-222022-05-19$957$1,847-$890-$890
1. CHIPOTLE MEXICAN GRILL2021-09-222022-05-23$1,286$1,918-$632-$632
1. ADOBE SYS INC COM2021-09-222022-05-25$399$623-$224-$224
7. LVMH MOET HENNESSY LOUIS VUITTON SE2021-09-222022-05-25$817$1,062-$245-$245
164. AMERICA MOVIL SAB DE CV2021-11-042022-05-26$3,679$2,942$737$737
16. AMERICA MOVIL SAB DE CV2021-11-052022-05-26$359$294$65$65
14. APPLE INC2012-11-092022-05-27$2,086$273$1,813$1,813
51. DIAGEO GBP 28.9251852021-09-222022-05-27$2,342$2,513-$171-$171
19. HOYA CORP JPY50 ORDS2021-09-222022-05-27$2,045$3,238-$1,193-$1,193
178. KONINKLIJKE PHILIPS NV2021-09-222022-05-27$4,511$8,414-$3,903-$3,903
31. HONG KONG EXCHANGES AND2021-09-222022-05-27$1,302$1,983-$681-$681
8. WORKDAY INC CL A2021-09-222022-05-31$1,247$2,197-$950-$950
12. APPLE INC2012-11-092022-06-02$1,774$234$1,540$1,540
6. PROCTER & GAMBLE CO/THE2021-09-222022-06-02$870$864$6$6
16. ALLETE INC2021-09-222022-06-03$989$970$19$19
4. APPLE INC2012-11-092022-06-03$581$78$503$503
402. MARTIN CURRIE SMASH SERIES EM FUND2021-09-232022-06-03$4,056$5,202-$1,146-$1,146
190.96 TE CONNECTIVITY LTD2022-06-032022-06-03$191$191
242. BRISTOL-MYERS SQUIBB CO2021-09-222022-06-06$18,103$14,577$3,526$3,526
23. FLUTTER ENTERTAINMENT2021-09-222022-06-06$2,649$4,974-$2,325-$2,325
570. BRISTOL-MYERS SQUIBB CO2021-09-222022-06-07$43,352$34,334$9,018$9,018
9. SLM CORP2022-04-202022-06-07$180$159$21$21
11. TARGET CORP2021-09-222022-06-08$1,734$2,646-$912-$912
7. AON PLC REG SHS2021-09-222022-06-08$1,871$2,083-$212-$212
36. AMAZON COM INC2021-09-222022-06-09$4,320$6,074-$1,754-$1,754
4. WHITING PETROLEUM CORP2021-09-222022-06-09$399$222$177$177
812. BBVA(BILB-VIZ-ARG)EUR0.492021-09-222022-06-09$4,167$5,187-$1,020-$1,020
3. LVMH MOET HENNESY LOUIS VUITTON2021-09-222022-06-09$1,893$2,278-$385-$385
72. BRITISH AMERICAN TOBACCO PLC ORD2021-09-222022-06-09$3,171$2,663$508$508
83. DIAGEO GBP 28.9251852021-09-222022-06-09$3,741$4,089-$348-$348
27. CIE FINANCIERE RICHEMONT2021-09-222022-06-09$3,001$2,891$110$110
20. HOYA CORP JPY50 ORDS2021-09-222022-06-09$2,055$3,408-$1,353-$1,353
10. TOKYO ELECTRON LTD Y502021-09-222022-06-09$4,276$5,029-$753-$753
288. B AND M EUROPEAN VALUE R2021-09-222022-06-09$1,323$2,411-$1,088-$1,088
100. B AND M EUROPEAN VALUE R2021-11-042022-06-09$459$842-$383-$383
25. AIRBUS SE2021-09-222022-06-09$2,833$3,421-$588-$588
801. ENEL SPA COMMON2021-09-222022-06-09$4,909$6,629-$1,720-$1,720
76. HONG KONG EXCHANGES AND2021-09-222022-06-09$3,450$4,861-$1,411-$1,411
14. APPLE INC2012-11-092022-06-10$1,934$273$1,661$1,661
5. ORACLE CORP2022-04-202022-06-10$339$406-$67-$67
10. ORACLE CORP2022-04-202022-06-10$677$811-$134-$134
102. B AND M EUROPEAN VALUE R2021-11-052022-06-10$454$864-$410-$410
8. B AND M EUROPEAN VALUE R2021-11-042022-06-10$36$67-$31-$31
8. APPLE INC2012-11-092022-06-13$1,063$156$907$907
20. PERSHING SQUARE TONTINE2021-09-222022-06-13$398$394$4$4
84. SKYWORKS SOLUTIONS INC2022-02-182022-06-13$7,815$11,430-$3,615-$3,615
179. SKYWORKS SOLUTIONS INC2021-09-222022-06-13$16,652$30,817-$14,165-$14,165
36. SKYWORKS SOLUTIONS INC2021-12-032022-06-13$3,349$5,333-$1,984-$1,984
36. VODAFONE GROUP PLC2022-04-202022-06-13$552$613-$61-$61
30. ACCO BRANDS CORP2021-09-222022-06-14$199$267-$68-$68
1. AIR LEASE CORP2021-09-222022-06-14$32$37-$5-$5
2. ALAMO GROUP INC2021-09-222022-06-14$222$285-$63-$63
11. ALIBABA GROUP HOLDING LT2021-09-222022-06-14$1,157$1,678-$521-$521
5. ALTO INGREDIENTS INC2021-09-222022-06-14$23$23
15. APOLLO INVESTMENT CORP2021-09-222022-06-14$166$197-$31-$31
3. ASSOCIATED BANC-CORP2021-09-222022-06-14$56$60-$4-$4
23. AVIENT CORPORATION2021-09-222022-06-14$1,018$1,043-$25-$25
14. BEIGENE LTD2021-09-222022-06-14$1,839$5,536-$3,697-$3,697
11. BERRY PETROLEUM CORP2021-09-222022-06-14$110$67$43$43
3. BOWLERO CORP REG SHS2022-04-012022-06-14$29$32-$3-$3
1. CBIZ INC2021-09-222022-06-14$39$32$7$7
1. CNO FINANCIAL GROUP INC2021-09-222022-06-14$18$23-$5-$5
4. CSW INDUSTRIALS INC2021-09-222022-06-14$414$488-$74-$74
17. CVB FINANCIAL CORP2021-09-222022-06-14$405$323$82$82
12. CVB FINANCIAL CORP2021-09-222022-06-14$285$228$57$57
19. CAESARS ENTERTAINMENT2021-09-222022-06-14$759$2,051-$1,292-$1,292
1286. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-06-14$17,400$18,364-$964-$964
1. CALLON PETROLEUM CO2022-04-272022-06-14$58$52$6$6
7. CENTRAL GARDEN & PET CO2021-09-222022-06-14$290$329-$39-$39
58. CHINA MERCHANTS BANK CO LTD2021-09-222022-06-14$1,728$2,185-$457-$457
7. COLUMBUS MCKINNON CORP/NY2021-09-222022-06-14$211$303-$92-$92
20. CUSTOM TRUCK ONE SOURCE2021-09-222022-06-14$105$190-$85-$85
7. DALLASNEWS CORP REG SHS2021-09-222022-06-14$45$46-$1-$1
104. DELIVERY HERO SE - UNSP2021-11-162022-06-14$342$1,480-$1,138-$1,138
6. DELTA APPAREL INC2021-09-222022-06-14$164$163$1$1
27. DENNYS CORP2021-09-222022-06-14$244$424-$180-$180
6. DINEEQUITY INC2021-09-222022-06-14$413$489-$76-$76
7. DOUGLAS DYNAMICS INC2021-09-222022-06-14$205$252-$47-$47
10. EAGLE MATERIALS INC2021-09-222022-06-14$1,196$1,337-$141-$141
4682. EATON VANCE FLOATING-RATE FUND2021-09-232022-06-14$39,001$41,436-$2,435-$2,435
24. ECOVYST INC2021-09-222022-06-14$222$279-$57-$57
5. EDGEWELL PERS CARE CO2021-09-222022-06-14$166$178-$12-$12
9. EDGEWELL PERS CARE CO2021-09-222022-06-14$298$321-$23-$23
5. ELEMENT SOLUTIONS INC2021-09-222022-06-14$95$105-$10-$10
12. ENNIS INC2021-09-222022-06-14$207$220-$13-$13
6. E2OPEN PARENT HOLDINGS2022-01-132022-06-14$45$52-$7-$7
10. FIRST HAWAIIAN INC2021-09-222022-06-14$232$265-$33-$33
2. FORUM ENERGY2021-09-222022-06-14$47$40$7$7
1. FRANCHISE GROUP INC2021-09-222022-06-14$38$35$3$3
9. FRANKLIN ELECTRIC CO INC2021-09-222022-06-14$636$727-$91-$91
28. FREEPORT-MCMORAN INC2021-09-222022-06-14$1,034$895$139$139
10. GRIFFON CORP2021-09-222022-06-14$298$231$67$67
5. GRUPO FINANCIERO BANORTE SAB DE CV2022-05-022022-06-14$145$173-$28-$28
8. HANCOCK WHITNEY CORP2021-09-222022-06-14$356$342$14$14
12. HARSCO CORPORATION COMMON2021-09-222022-06-14$91$194-$103-$103
6. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-06-14$231$246-$15-$15
7. HEALTHCARE SERVICES GROUP INC2021-09-222022-06-14$111$174-$63-$63
20. HILLMAN SOLUTIONS CORP2021-09-222022-06-14$195$243-$48-$48
24. HOLLEY INC REG SHS2021-09-222022-06-14$235$282-$47-$47
10. ICICI BANK LTD2021-09-222022-06-14$174$192-$18-$18
14. INNOSPEC INC2021-09-222022-06-14$1,315$1,174$141$141
4. INTUITIVE SURGICAL INC2021-10-122022-06-14$775$1,292-$517-$517
1. JACK IN THE BOX INC2021-09-222022-06-14$63$100-$37-$37
4. JACKSON FINL INCORP2021-09-222022-06-14$114$106$8$8
25. JANUS PARENT INC REG SHS2021-09-222022-06-14$232$312-$80-$80
41. JD COM INC CL A ADR2021-09-222022-06-14$2,592$3,101-$509-$509
2. KADANT INC2021-09-222022-06-14$348$434-$86-$86
5. KORN/FERRY INTERNATIONAL2021-09-222022-06-14$270$360-$90-$90
1. KOSMOS ENERGY LTD2022-05-052022-06-14$8$7$1$1
4. KYNDRYL HOLDINGS INCORP2021-11-052022-06-14$40$97-$57-$57
9. LENNAR CORP2022-04-202022-06-14$624$723-$99-$99
8. LIBERTY OILFIELD SERVICES INC2021-09-222022-06-14$122$88$34$34
1. MARTIN MARIETTA MATERIALS INC2022-04-202022-06-14$317$381-$64-$64
3. MATTHEWS INTERNATIONAL CORP2021-09-222022-06-14$88$100-$12-$12
3. MAXIMUS INC2021-09-222022-06-14$171$246-$75-$75
10. MEITUAN DIANPING ADR2021-09-222022-06-14$499$614-$115-$115
3. CIE GENERALE DES2022-04-202022-06-14$68$79-$11-$11
5. MICROCHIP TECHNOLOGY INC2022-04-202022-06-14$305$347-$42-$42
1. MINERALS TECHNOLOGIES INC2021-09-222022-06-14$61$69-$8-$8
18. MINTH GROUP LTD ADR2021-09-222022-06-14$861$1,316-$455-$455
4. MITSUBISHI UFJ FINANCIAL GROUP INC2022-04-202022-06-14$22$24-$2-$2
22. MUELLER INDUSTRIES INC2021-09-222022-06-14$1,158$896$262$262
14. MYERS INDUSTRIES INC2021-09-222022-06-14$323$278$45$45
5. NN INC2021-09-222022-06-14$14$26-$12-$12
1. NATIONAL WESTERN LIFE GROUP INC2021-09-222022-06-14$206$209-$3-$3
8360. ASG MANAGED FUTURES2022-02-182022-06-14$122,223$89,368$32,855$32,855
9. NATUS MED INC DEL2021-09-222022-06-14$288$222$66$66
14. NEENAH INC2021-09-222022-06-14$518$635-$117-$117
23. NEW MOUNTAIN FINANCE CORP2021-09-222022-06-14$276$308-$32-$32
2. NEWMARKET CORP2021-09-222022-06-14$580$665-$85-$85
7. NICE SYS LTD SPONSORED ADR2021-09-302022-06-14$1,338$1,986-$648-$648
7. NORTHERN OIL AND GAS INC2021-09-282022-06-14$247$144$103$103
1. NORTHERN OIL AND GAS INC2021-09-292022-06-14$35$21$14$14
2. ORACLE CORP2022-04-202022-06-14$140$162-$22-$22
14. ORACLE CORP2022-04-202022-06-14$991$1,136-$145-$145
2. OSHKOSH CORP2022-04-202022-06-14$173$201-$28-$28
2. PNC FINANCIAL SERVICES GROUP INC/THE2022-04-202022-06-14$312$365-$53-$53
6. PAYPAL HOLDINGS INC SHS2022-04-202022-06-14$438$577-$139-$139
47. TELEKOMUNIKASI IND-ADR W/I2021-09-222022-06-14$1,281$1,181$100$100
5. PHILLIPS 662022-04-202022-06-14$521$449$72$72
189. PING AN INSURANCE GROUP CO OF CHINA LTD2021-09-222022-06-14$2,206$2,607-$401-$401
5. PREMIER INC2021-09-222022-06-14$175$196-$21-$21
7. PRESTIGE BRANDS HLDG INC2021-09-222022-06-14$376$376
24. PRIMO WTR CORP NPV2021-09-222022-06-14$311$396-$85-$85
13. PROASSURANCE CORP2021-09-222022-06-14$284$298-$14-$14
7. QUALCOMM INC2022-04-202022-06-14$914$988-$74-$74
3. QUANEX BUILDING PRODUCTS CORP2021-09-222022-06-14$67$65$2$2
10. RENASANT CORP2021-09-222022-06-14$285$330-$45-$45
12. RIVIAN AUTOMOTIVE INC2021-11-112022-06-14$340$1,373-$1,033-$1,033
1. RIVIAN AUTOMOTIVE INC2021-11-112022-06-14$28$114-$86-$86
7. ROBLOX CORP REG SHS CL A2021-09-222022-06-14$186$561-$375-$375
5. ROCKWELL AUTOMATION INC2022-05-182022-06-14$1,005$983$22$22
3. SPX CORP COM2022-01-312022-06-14$151$154-$3-$3
4. SPX CORP COM2022-01-282022-06-14$201$197$4$4
6. SCHWEITZER-MAUDUIT INTERNATIONAL INC2021-09-222022-06-14$164$204-$40-$40
10. SEA LTD2021-09-222022-06-14$718$3,329-$2,611-$2,611
11. SNOWFLAKE INC REG SHS2021-09-222022-06-14$1,259$3,479-$2,220-$2,220
18. SONY CORP ADR AMERN SH NEW2022-04-202022-06-14$1,497$1,615-$118-$118
6. SOUTH STATE CORP2021-09-222022-06-14$452$392$60$60
7. SPECTRUM BRANDS HOLDINGS INC2021-09-222022-06-14$554$649-$95-$95
4. SQUARE INC SHS CL A2022-02-282022-06-14$245$511-$266-$266
5. STEWART INFORMATION SERVICES CORP2021-09-222022-06-14$245$306-$61-$61
35. SYNCHRONOSS TECHNOLOGIES2021-09-222022-06-14$41$84-$43-$43
1. TAIWAN SEMICONDUCTOR ADR2021-09-222022-06-14$87$116-$29-$29
2. TAIWAN SEMICONDUCTOR ADR2021-09-222022-06-14$174$232-$58-$58
27. TENCENT HOLDINGS LTD ADR2021-09-222022-06-14$1,299$1,558-$259-$259
29. TRADE (THE) DESK INC SHS2021-09-222022-06-14$1,342$2,158-$816-$816
1. THRYV HOLDINGS INC REG2022-04-132022-06-14$23$29-$6-$6
4. TOOTSIE ROLL INDUSTRIES INC2021-09-222022-06-14$128$118$10$10
16. TRIMAS CORP2021-09-222022-06-14$424$468-$44-$44
50. TUPPERWARE BRANDS CORP2021-09-222022-06-14$284$1,125-$841-$841
12. UMB FINANCIAL CORP2021-09-222022-06-14$1,006$1,073-$67-$67
33. UTZ BRANDS INC2021-09-222022-06-14$417$592-$175-$175
4. VAREX IMAGING CORP REG2021-09-222022-06-14$84$108-$24-$24
26. VERIZON COMMUNICATIONS INC2022-02-112022-06-14$1,287$1,385-$98-$98
12. VIAD CORP2021-09-222022-06-14$340$513-$173-$173
11. WASHINGTON REAL ESTATE INVESTMENT TRUST2021-09-222022-06-14$244$272-$28-$28
336. WEG SA SHS2022-01-142022-06-14$1,595$1,840-$245-$245
2. WERNER ENTERPRISES INC2021-09-222022-06-14$77$94-$17-$17
6. WESTWOOD HOLDINGS GROUP INC2021-09-222022-06-14$90$115-$25-$25
28. XINYI SOLAR HOLDINGS2021-09-222022-06-14$914$1,236-$322-$322
16. XEROX HOLDINGS CORP2022-03-252022-06-14$254$329-$75-$75
7. ADIDAS AG2021-09-222022-06-14$1,184$2,340-$1,156-$1,156
12. DEUTSCHE BOERSE AG FRANKFURT2021-09-222022-06-14$1,840$2,051-$211-$211
6. BBVA(BILB-VIZ-ARG)EUR0.492021-09-222022-06-14$26$38-$12-$12
3. ESSILORLUXOTTICA2021-09-222022-06-14$414$613-$199-$199
1. L'OREAL FF102021-11-042022-06-14$312$474-$162-$162
13. CREDICORP LTD2021-09-222022-06-14$1,598$1,378$220$220
6. DIVERSEY HLDGS LTD ORD2022-03-232022-06-14$53$48$5$5
1. ENSTAR GROUP LTD2021-09-222022-06-14$216$231-$15-$15
4. HELEN OF TROY LTD2021-09-222022-06-14$631$921-$290-$290
36. JARDINE MATHESON HLDGS2021-09-222022-06-14$1,911$1,870$41$41
92. NETEASE INC REG SHS2021-09-222022-06-14$1,896$1,564$332$332
15. NOMAD FOODS LTD SHS2021-09-222022-06-14$286$426-$140-$140
13. NORDIC AMERICAN TANKER SHIPPING2021-09-222022-06-14$27$29-$2-$2
22. RIO TINTO PLC2021-09-222022-06-14$1,470$1,467$3$3
14. TECHNIPFMC PLC REG SHS2021-09-222022-06-14$100$97$3$3
4. TENCENT HOLDINGS LTD SHS2021-09-222022-06-14$191$238-$47-$47
14. PERRIGO CO PLC2021-09-222022-06-14$509$600-$91-$91
10. DAIKIN KOGYO INDUSTRIES2021-12-022022-06-14$1,485$2,171-$686-$686
73. DAIICHI SANKYO CO LTD2021-09-222022-06-14$1,680$2,110-$430-$430
29. NIDEC CORPORATION JPY 50.02021-09-222022-06-14$1,749$3,523-$1,774-$1,774
20. NITORI HOLDINGS2021-09-222022-06-14$1,790$4,131-$2,341-$2,341
51. TERUMO CORPORATION JPY ORDS (REC2021-09-222022-06-14$1,461$2,521-$1,060-$1,060
54. UNI-CHARM CORP2021-09-222022-06-14$1,652$2,444-$792-$792
16. DSV A/S2021-09-222022-06-14$2,171$4,279-$2,108-$2,108
2. GENMAB A/S2021-09-222022-06-14$535$907-$372-$372
11. NOVO NORDISK A/S SHS2021-09-222022-06-14$1,139$1,129$10$10
16. ORSTED A/S2021-09-222022-06-14$1,561$2,304-$743-$743
142. ING GROUP NV SHS2021-09-222022-06-14$1,409$1,944-$535-$535
5. DNB BANK ASA REG SHS2021-09-222022-06-14$90$111-$21-$21
61. ASSA ABLOY AB SHS2021-09-222022-06-14$1,353$1,873-$520-$520
381. NOKIA AB OY EUR0.062021-12-012022-06-14$1,800$2,204-$404-$404
1000. AMAZON.COM INC2022-04-262022-06-15$897$919-$22-$22
564. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262022-06-15$5,132$5,206-$74-$74
1000. CITIGROUP INC2022-04-262022-06-15$935$950-$15-$15
5. EDGEWELL PERS CARE CO2021-09-222022-06-15$166$178-$12-$12
1000. MORGAN STANLEY2022-04-262022-06-15$924$938-$14-$14
2000. U.S. TREASURY NOTE2022-04-262022-06-15$1,981$2,006-$25-$25
1000. U.S. TREASURY NOTE2022-04-262022-06-15$897$916-$19-$19
2000. U.S. TREASURY NOTE2022-04-262022-06-15$1,909$1,927-$18-$18
1000. U.S. TREASURY NOTE2022-04-262022-06-15$967$974-$7-$7
1000. U.S. TREASURY NOTE2022-04-262022-06-15$965$971-$6-$6
3000. U.S. TREASURY NOTE2022-04-262022-06-15$2,886$2,917-$31-$31
1000. U.S. TREASURY NOTE2022-05-112022-06-15$985$996-$11-$11
69. BHP GROUP LTD2022-03-162022-06-16$2,086$2,291-$205-$205
234. CREDIT SUISSE GROUP SPONSORED ADR2022-04-202022-06-16$1,337$1,773-$436-$436
1. DEXCOM INC2021-09-222022-06-16$69$140-$71-$71
15. ORACLE CORP2022-04-202022-06-16$1,026$1,217-$191-$191
286. PENN NATL GAMING INC2021-11-042022-06-16$7,711$17,095-$9,384-$9,384
405. PENN NATL GAMING INC2021-09-222022-06-16$10,919$29,609-$18,690-$18,690
104. PENN NATL GAMING INC2022-06-142022-06-16$2,804$3,048-$244-$244
114. PENN NATL GAMING INC2022-03-032022-06-16$3,073$5,444-$2,371-$2,371
127. PENN NATL GAMING INC2021-12-032022-06-16$3,424$6,048-$2,624-$2,624
12. TWILIO INC CL A2021-09-222022-06-16$931$4,140-$3,209-$3,209
6. INTUITIVE SURGICAL INC2021-10-122022-06-17$1,145$1,938-$793-$793
4. SPX CORP COM2022-01-312022-06-21$210$205$5$5
53. TECHNIPFMC PLC REG SHS2021-09-222022-06-21$374$366$8$8
212. CREDIT SUISSE GROUP SPONSORED ADR2022-04-202022-06-22$1,258$1,606-$348-$348
1000. FEDERAL HOME LN MTG CORP2022-04-262022-06-22$963$968-$5-$5
8. HUMANA INC2022-01-202022-06-22$3,601$3,094$507$507
10. MATCH GROUP INC2021-09-222022-06-22$711$1,529-$818-$818
.2 AIR LIQUIDE (L') FRF70 ORDS2021-10-012022-06-22$27$30-$3-$3
11. CVB FINANCIAL CORP2021-09-222022-06-23$270$209$61$61
2. BIOHAVEN PHARMACEUTICAL2021-09-222022-06-23$289$265$24$24
1. HANOVER INSURANCE GROUP INC/THE2021-09-222022-06-27$147$129$18$18
6. NETGEAR INC RESTR2021-09-222022-06-27$116$193-$77-$77
6. XEROX HOLDINGS CORP2022-03-312022-06-27$96$121-$25-$25
13. XEROX HOLDINGS CORP2022-04-012022-06-27$209$259-$50-$50
4. XEROX HOLDINGS CORP2022-03-252022-06-27$64$82-$18-$18
5. ALLETE INC2021-09-222022-06-28$297$303-$6-$6
8. COMPASS MINERALS INTERNATIONAL INC2021-09-222022-06-28$286$495-$209-$209
373. MARTIN CURRIE SMASH SERIES EM FUND2021-09-232022-06-28$3,424$4,827-$1,403-$1,403
5. NETGEAR INC RESTR2021-09-222022-06-28$95$160-$65-$65
45. TECHNIPFMC PLC REG SHS2021-09-222022-06-28$307$311-$4-$4
12. CVB FINANCIAL CORP2021-09-222022-06-29$296$228$68$68
2. MATCH GROUP INC2021-09-222022-06-29$142$306-$164-$164
26. NN INC2021-09-222022-06-29$68$133-$65-$65
1. ALLETE INC2022-06-142022-06-30$59$57$2$2
4. ALLETE INC2021-09-222022-06-30$235$243-$8-$8
2. ALLETE INC2021-11-232022-06-30$118$128-$10-$10
5. MATCH GROUP INC2021-09-222022-06-30$342$764-$422-$422
64. NN INC2021-09-222022-06-30$161$327-$166-$166
10. GRIFFON CORP2021-09-222022-07-01$285$231$54$54
9. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-222022-07-01$375$368$7$7
15. HEALTHCARE SERVICES GROUP INC2021-09-222022-07-01$263$373-$110-$110
.6 CIE GENERALE DES2022-04-202022-07-01$8$10-$2-$2
208. RELX PLC2021-09-222022-07-01$5,533$6,396-$863-$863
20. RELX PLC2022-05-172022-07-01$532$580-$48-$48
109. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262022-07-05$995$1,006-$11-$11
2000. COMCAST CORP2022-04-262022-07-05$2,013$2,026-$13-$13
1000. U.S. TREASURY NOTE2022-05-112022-07-05$995$993$2$2
1000. U.S. TREASURY NOTE2022-05-112022-07-05$994$996-$2-$2
6. XEROX HOLDINGS CORP2022-04-012022-07-05$81$120-$39-$39
12. XEROX HOLDINGS CORP2022-04-062022-07-05$162$228-$66-$66
12. WOODSIDE ENERGY GROUP LT2022-06-142022-07-05$256$257-$1-$1
3. MICROSOFT CORP COM2012-11-092022-07-06$793$87$706$706
1000. U.S. TREASURY NOTE2022-04-262022-07-06$997$1,003-$6-$6
25. UTZ BRANDS INC2021-09-222022-07-06$368$447-$79-$79
48. WHITING PETROLEUM CORP2021-09-222022-07-06$300$300$300
4. WHITING PETROLEUM CORP2021-10-132022-07-06$25$7$18$18
4. WHITING PETROLEUM CORP2021-12-202022-07-06$25$25$25
.22 SCHWEITZER-MAUDUIT INTERNATIONAL INC2021-09-222022-07-07$5$7-$2-$2
50. NOVO NORDISK A/S SHS2021-09-222022-07-07$5,495$5,133$362$362
12. ASML HOLDING N.V. ORD SH2021-09-222022-07-07$5,334$10,363-$5,029-$5,029
11. NETGEAR INC RESTR2021-09-222022-07-08$217$353-$136-$136
7. L'OREAL FF102022-06-022022-07-08$2,365$2,504-$139-$139
11. L'OREAL FF102021-11-052022-07-08$3,716$5,262-$1,546-$1,546
10. L'OREAL FF102021-11-042022-07-08$3,378$4,738-$1,360-$1,360
6. NETGEAR INC RESTR2021-09-222022-07-11$113$193-$80-$80
.33 CHORD ENERGY CORP2021-09-222022-07-12$35$32$3$3
1. ALPHABET INC SHS CL C2012-11-092022-07-14$2,220$329$1,891$1,891
5. FACEBOOK INC2021-09-222022-07-14$792$1,725-$933-$933
819. IBERDROLA S A IBERDROLA2022-07-122022-07-14$224$229-$5-$5
10. FACEBOOK INC2021-09-222022-07-15$1,619$3,449-$1,830-$1,830
4. MATTHEWS INTERNATIONAL CORP2021-09-222022-07-15$108$134-$26-$26
10. NIKE INC CL B2021-09-222022-07-15$1,050$1,565-$515-$515
17. AIRBNB INC CL A2021-09-222022-07-18$1,713$2,870-$1,157-$1,157
3. MATTHEWS INTERNATIONAL CORP2021-09-222022-07-18$81$100-$19-$19
8. NIKE INC CL B2021-09-222022-07-18$844$1,252-$408-$408
4. BOWLERO CORP REG SHS2022-04-012022-07-19$46$42$4$4
10. BOWLERO CORP REG SHS2022-04-012022-07-20$115$106$9$9
144. DELIVERY HERO SE - UNSP2021-11-162022-07-20$606$2,049-$1,443-$1,443
36. HEALTH CATALYST INC2021-09-222022-07-20$577$1,888-$1,311-$1,311
4000. U.S. TREASURY NOTE2022-04-262022-07-20$3,983$3,982$1$1
21000. U.S. TREASURY NOTE2022-04-262022-07-20$20,357$20,453-$96-$96
13000. U.S. TREASURY NOTE2022-04-262022-07-20$12,570$12,628-$58-$58
20. HOYA CORP JPY50 ORDS2021-09-222022-07-20$1,881$3,408-$1,527-$1,527
2. HOYA CORP JPY50 ORDS2022-06-142022-07-20$188$188
18. BOWLERO CORP REG SHS2022-04-012022-07-21$202$191$11$11
103. DELIVERY HERO SE - UNSP2021-11-162022-07-21$433$1,465-$1,032-$1,032
12. FACEBOOK INC2021-09-222022-07-21$2,192$4,139-$1,947-$1,947
420. MARTIN CURRIE SMASH SERIES EM FUND2021-09-232022-07-21$3,914$5,435-$1,521-$1,521
21. RANGE RESOURCES CORP2022-04-202022-07-21$638$689-$51-$51
87. DELIVERY HERO SE - UNSP2021-11-162022-07-22$402$1,238-$836-$836
46. DELIVERY HERO SE - UNSP2021-12-292022-07-22$213$507-$294-$294
17. DELIVERY HERO SE - UNSP2022-01-052022-07-22$79$177-$98-$98
13. FACEBOOK INC2021-09-222022-07-22$2,194$4,484-$2,290-$2,290
66. NATUS MED INC DEL2021-09-222022-07-22$2,211$1,630$581$581
123. SNAP INC CL A2021-09-222022-07-22$1,229$9,428-$8,199-$8,199
164. SNAP INC CL A2021-09-222022-07-22$1,638$12,571-$10,933-$10,933
274. VERIZON COMMUNICATIONS INC2022-02-112022-07-22$12,115$14,598-$2,483-$2,483
3. ALIGN TECHNOLOGY INC2021-09-222022-07-25$756$2,128-$1,372-$1,372
17. HEALTH CATALYST INC2021-09-222022-07-25$277$891-$614-$614
46. SNAP INC CL A2021-09-222022-07-25$456$3,526-$3,070-$3,070
176. VERIZON COMMUNICATIONS INC2022-03-032022-07-25$7,842$9,539-$1,697-$1,697
420. VERIZON COMMUNICATIONS INC2022-02-112022-07-25$18,714$22,377-$3,663-$3,663
357. VERIZON COMMUNICATIONS INC2022-02-112022-07-25$15,907$19,038-$3,131-$3,131
3. ALIGN TECHNOLOGY INC2021-09-222022-07-26$749$2,128-$1,379-$1,379
3. PERSHING SQUARE TONTINE2022-06-142022-07-26$60$60
93. PERSHING SQUARE TONTINE2021-09-222022-07-26$1,865$1,832$33$33
13. TWILIO INC CL A2021-09-222022-07-26$1,025$4,485-$3,460-$3,460
3. TWILIO INC CL A2021-10-282022-07-26$237$894-$657-$657
2. TWILIO INC CL A2021-10-282022-07-26$158$589-$431-$431
4. TWILIO INC CL A2021-09-282022-07-26$316$1,290-$974-$974
2. ALIGN TECHNOLOGY INC2021-09-222022-07-27$521$1,419-$898-$898
14. SNAP INC CL A2021-12-172022-07-27$135$629-$494-$494
51. SNAP INC CL A2021-09-222022-07-27$491$3,909-$3,418-$3,418
26. SNAP INC CL A2021-10-152022-07-27$250$2,022-$1,772-$1,772
7. SNAP INC CL A2021-12-212022-07-27$67$322-$255-$255
32. SNAP INC CL A2022-01-102022-07-27$308$1,323-$1,015-$1,015
17. SNAP INC CL A2021-11-222022-07-27$164$828-$664-$664
16. TJX COS INC/THE2021-09-222022-07-27$964$1,114-$150-$150
8. COMPASS MINERALS INTERNATIONAL INC2021-09-222022-07-28$292$495-$203-$203
61. FISERV INC COM2021-09-222022-07-28$6,419$6,582-$163-$163
17. SNAP INC CL A2022-01-122022-07-28$164$726-$562-$562
6. SNAP INC CL A2022-06-142022-07-28$58$73-$15-$15
22. SNAP INC CL A2022-02-042022-07-28$213$816-$603-$603
1. SNAP INC CL A2022-02-042022-07-28$10$37-$27-$27
8. SNAP INC CL A2022-02-042022-07-28$77$285-$208-$208
3. SNAP INC CL A2022-01-192022-07-28$29$107-$78-$78
39. SNAP INC CL A2022-06-142022-07-28$377$474-$97-$97
15. SNAP INC CL A2022-01-102022-07-28$145$620-$475-$475
19. SNAP INC CL A2022-01-112022-07-28$184$809-$625-$625
7. SNAP INC CL A2022-01-112022-07-28$68$304-$236-$236
11. SNAP INC CL A2022-01-112022-07-28$106$480-$374-$374
12. TAIWAN SEMICONDUCTOR ADR2021-09-222022-07-28$1,044$1,391-$347-$347
6. TARGET CORP2021-09-222022-07-28$944$1,443-$499-$499
3. TWILIO INC CL A2021-10-292022-07-28$250$855-$605-$605
7. TWILIO INC CL A2021-11-012022-07-28$592$2,060-$1,468-$1,468
2. TWILIO INC CL A2021-11-222022-07-28$169$563-$394-$394
2. TWILIO INC CL A2021-11-012022-07-28$167$589-$422-$422
1. COMPASS MINERALS INTERNATIONAL INC2022-06-142022-07-29$37$36$1$1
8. COMPASS MINERALS INTERNATIONAL INC2021-09-222022-07-29$300$495-$195-$195
15. HEALTH CATALYST INC2021-09-222022-07-29$244$786-$542-$542
4. TWILIO INC CL A2021-11-222022-07-29$338$1,127-$789-$789
1. TWILIO INC CL A2021-12-012022-07-29$84$261-$177-$177
1. TWILIO INC CL A2022-01-242022-07-29$84$191-$107-$107
1. MICROSOFT CORP COM2012-11-092022-08-01$278$29$249$249
3. MICROSOFT CORP COM2012-11-092022-08-01$836$87$749$749
3. TWILIO INC CL A2022-01-242022-08-01$261$574-$313-$313
5. TWILIO INC CL A2022-02-172022-08-01$434$846-$412-$412
3. TWILIO INC CL A2022-01-242022-08-01$261$573-$312-$312
372. CREDIT SUISSE GROUP SPONSORED ADR2022-04-202022-08-02$2,015$2,819-$804-$804
34. CREDIT SUISSE GROUP SPONSORED ADR2022-06-142022-08-02$184$198-$14-$14
21. HEALTH CATALYST INC2022-06-142022-08-02$359$259$100$100
11. HEALTH CATALYST INC2021-09-292022-08-02$188$555-$367-$367
3. TWILIO INC CL A2022-05-052022-08-02$272$343-$71-$71
2. TWILIO INC CL A2022-05-092022-08-02$181$202-$21-$21
3. TWILIO INC CL A2022-05-102022-08-02$272$290-$18-$18
3. TWILIO INC CL A2022-05-122022-08-02$272$294-$22-$22
10. ALPHABET INC SHS CL C2012-11-092022-08-03$1,186$165$1,021$1,021
11. AMAZON COM INC2021-09-222022-08-03$1,518$1,856-$338-$338
6. HEALTHCARE SERVICES GROUP INC2021-09-222022-08-03$86$149-$63-$63
4. HOME DEPOT INC/THE2021-09-222022-08-03$1,212$1,346-$134-$134
4. MICROSOFT CORP COM2012-11-092022-08-03$1,117$116$1,001$1,001
2. MICROSOFT CORP COM2012-11-092022-08-03$557$58$499$499
24. TAIWAN SEMICONDUCTOR ADR2021-09-222022-08-03$2,069$2,782-$713-$713
7. UTZ BRANDS INC2021-09-222022-08-03$123$125-$2-$2
3. APPLE INC2012-11-092022-08-04$495$59$436$436
1. CROWDSTRIKE HLDGS INC2021-09-222022-08-04$184$257-$73-$73
4. DANAHER CORP2021-09-222022-08-04$1,150$1,303-$153-$153
20. HEALTHCARE SERVICES GROUP INC2021-09-222022-08-04$283$498-$215-$215
7. NIKE INC CL B2021-09-222022-08-04$801$1,095-$294-$294
16. TAIWAN SEMICONDUCTOR ADR2021-09-222022-08-04$1,409$1,855-$446-$446
15. UTZ BRANDS INC2021-09-222022-08-04$263$268-$5-$5
11. HEALTHCARE SERVICES GROUP INC2021-09-222022-08-05$152$274-$122-$122
12. TWILIO INC CL A2022-06-142022-08-05$1,008$999$9$9
10. TWILIO INC CL A2022-05-122022-08-05$840$979-$139-$139
1. TWILIO INC CL A2022-06-142022-08-05$84$83$1$1
25. AMAZON COM INC2021-09-222022-08-08$3,595$4,218-$623-$623
93. AMAZON COM INC2021-09-222022-08-08$13,372$15,691-$2,319-$2,319
90. FISERV INC COM2021-09-222022-08-08$9,596$9,711-$115-$115
294. BBVA(BILB-VIZ-ARG)EUR0.492021-09-222022-08-08$1,392$1,878-$486-$486
7. EDWARDS LIFESCIENCES CORP2021-09-222022-08-09$712$833-$121-$121
32. HYDROFARM HOLDINGS GROUP2021-09-222022-08-09$86$1,342-$1,256-$1,256
7. HYDROFARM HOLDINGS GROUP2021-10-052022-08-09$19$260-$241-$241
9. HYDROFARM HOLDINGS GROUP2022-06-142022-08-09$24$40-$16-$16
3. SPX CORP COM2022-01-312022-08-09$176$154$22$22
7. EDWARDS LIFESCIENCES CORP2021-09-222022-08-10$726$833-$107-$107
4. SPX CORP COM2022-04-112022-08-10$240$183$57$57
1. SPX CORP COM2022-01-312022-08-10$60$51$9$9
26. SCHLUMBERGER LTD2022-03-082022-08-10$887$1,141-$254-$254
573. UBER TECHNOLOGIES INC2021-09-222022-08-12$18,340$26,225-$7,885-$7,885
3. WORKDAY INC CL A2021-09-222022-08-12$519$824-$305-$305
3. WORKDAY INC CL A2021-09-232022-08-12$519$808-$289-$289
11. GOLDMAN SACHS GROUP INC2012-11-092022-08-16$3,904$1,274$2,630$2,630
2. MICROSOFT CORP COM2012-11-092022-08-16$587$58$529$529
15. SEMPRA ENERGY2021-09-222022-08-16$2,528$1,980$548$548
3. SUN COMMUNITIES INC2022-04-202022-08-17$514$575-$61-$61
33. ELANCO ANIMAL HEALTH INC2022-04-202022-08-18$599$879-$280-$280
3. MICROSOFT CORP COM2012-11-092022-08-18$870$87$783$783
3. SUN COMMUNITIES INC2022-04-202022-08-18$508$575-$67-$67
43. TAIWAN SEMICONDUCTOR ADR2021-09-222022-08-18$3,846$4,985-$1,139-$1,139
92. ELANCO ANIMAL HEALTH INC2022-04-202022-08-19$1,625$2,450-$825-$825
16. FREEPORT-MCMORAN INC2021-09-222022-08-19$488$511-$23-$23
6. GENERAL MOTORS CO2022-04-202022-08-19$237$253-$16-$16
21. GENERAL MOTORS CO2022-04-202022-08-19$831$884-$53-$53
1. GOLDMAN SACHS GROUP INC2012-11-092022-08-19$349$116$233$233
8. SUN COMMUNITIES INC2022-04-202022-08-19$1,349$1,532-$183-$183
43. RIO TINTO PLC2021-09-222022-08-19$2,504$2,868-$364-$364
28. SHIN ETSU CHEMICAL CO JPY ORDS2021-09-222022-08-19$3,565$5,308-$1,743-$1,743
24. AMAZON COM INC2021-09-222022-08-22$3,199$4,049-$850-$850
39. ELANCO ANIMAL HEALTH INC2022-04-202022-08-22$649$1,039-$390-$390
9. ELANCO ANIMAL HEALTH INC2022-06-142022-08-22$150$188-$38-$38
8. GENERAL MOTORS CO2022-04-202022-08-22$305$337-$32-$32
3. GOLDMAN SACHS GROUP INC2012-11-092022-08-22$1,024$348$676$676
17. HILTON WORLDWIDE HOLDINGS INC2021-09-222022-08-22$2,238$2,189$49$49
2. SUN COMMUNITIES INC2022-04-202022-08-22$331$383-$52-$52
2. SUN COMMUNITIES INC2022-06-142022-08-22$331$303$28$28
4. CHORD ENERGY CORP2021-09-222022-08-23$570$397$173$173
10. SM ENERGY CO2022-08-112022-08-23$451$397$54$54
6. KERING2021-09-222022-08-24$3,220$4,547-$1,327-$1,327
18. NESTLE SA, CHAM UND VEVE2021-09-222022-08-24$2,154$2,248-$94-$94
8. PARSONS CORP DEL2021-09-222022-08-25$344$272$72$72
12. ABBOTT LABORATORIES2022-01-212022-08-26$1,253$1,512-$259-$259
24. AMAZON COM INC2021-09-222022-08-26$3,158$4,049-$891-$891
7. BLACKSTONE GROUP INC/THE2021-09-222022-08-26$694$871-$177-$177
3. PARSONS CORP DEL2021-09-222022-08-26$127$102$25$25
118. RANGE RESOURCES CORP2022-04-202022-08-26$4,061$3,869$192$192
8. AIA GROUP LTD2022-01-052022-08-29$315$325-$10-$10
9. AIA GROUP LTD2021-12-292022-08-29$355$365-$10-$10
198. AIA GROUP LTD2021-09-222022-08-29$7,804$9,176-$1,372-$1,372
3. AIA GROUP LTD2022-06-142022-08-29$118$120-$2-$2
191. AIRBUS SE2022-06-172022-08-29$4,781$4,726$55$55
4. ALIBABA GROUP HOLDING LT2021-12-292022-08-29$395$450-$55-$55
112. ALIBABA GROUP HOLDING LT2021-09-222022-08-29$11,058$17,084-$6,026-$6,026
50. ALPHABET INC SHS CL A2012-11-092022-08-29$5,491$825$4,666$4,666
10. AMAZON COM INC2021-09-222022-08-29$1,305$1,687-$382-$382
7. AMAZON COM INC2021-09-222022-08-29$913$1,181-$268-$268
37. AMAZON COM INC2021-09-222022-08-29$4,827$6,243-$1,416-$1,416
80. AMERICAN ELECTRIC POWER CO INC2022-02-112022-08-29$8,148$7,065$1,083$1,083
39. AMERICAN EXPRESS CO2021-09-222022-08-29$6,042$6,477-$435-$435
38. APPLIED MATERIALS INC2021-09-222022-08-29$3,708$5,208-$1,500-$1,500
25539. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-08-29$353,460$364,697-$11,237-$11,237
119. CENTENE CORP2021-09-222022-08-29$10,864$7,596$3,268$3,268
31. CHINA MERCHANTS BANK CO LTD2022-06-292022-08-29$795$1,017-$222-$222
148. CHINA MERCHANTS BANK CO LTD2021-09-222022-08-29$3,794$5,577-$1,783-$1,783
29. CHINA MERCHANTS BANK CO LTD2022-06-292022-08-29$743$951-$208-$208
6. CHINA MERCHANTS BANK CO LTD2022-06-282022-08-29$154$195-$41-$41
11. CHINA MERCHANTS BANK CO LTD2021-12-292022-08-29$282$424-$142-$142
108. COLGATE PALMOLIVE CO COM2021-09-222022-08-29$8,528$8,309$219$219
38. CONSTELLATION BRANDS INC2021-11-042022-08-29$9,517$8,332$1,185$1,185
168. DOWDUPONT INC2021-09-222022-08-29$10,416$7,069$3,347$3,347
4. DOWDUPONT INC2021-09-222022-08-29$248$168$80$80
40. COSAN SA SHS SPON ADR2021-12-292022-08-29$661$601$60$60
15. COSAN SA SHS SPON ADR2022-06-142022-08-29$248$217$31$31
8. COSAN SA SHS SPON ADR2022-01-052022-08-29$132$119$13$13
402. COSAN SA SHS SPON ADR2021-09-222022-08-29$6,640$7,077-$437-$437
8. ENN ENERGY HOLDINGS LTD2022-06-082022-08-29$464$486-$22-$22
12. ENN ENERGY HOLDINGS LTD2022-06-162022-08-29$696$699-$3-$3
13. ENN ENERGY HOLDINGS LTD2022-06-142022-08-29$754$808-$54-$54
7. ENN ENERGY HOLDINGS LTD2022-06-132022-08-29$406$426-$20-$20
7. ENN ENERGY HOLDINGS LTD2022-06-102022-08-29$406$429-$23-$23
8. ENN ENERGY HOLDINGS LTD2022-06-092022-08-29$464$492-$28-$28
5. ENN ENERGY HOLDINGS LTD2022-06-072022-08-29$290$307-$17-$17
8. ENN ENERGY HOLDINGS LTD2022-06-062022-08-29$464$487-$23-$23
78610. EATON VANCE FLOATING-RATE FUND2021-09-232022-08-29$658,752$695,699-$36,947-$36,947
18647. EATON VANCE FLOATING-RATE FUND2022-02-182022-08-29$156,262$162,788-$6,526-$6,526
658. EATON VANCE FLOATING-RATE FUND2021-12-032022-08-29$5,514$5,771-$257-$257
1. EPAM SYSTEMS INC SHS2021-12-202022-08-29$413$625-$212-$212
14. EPAM SYSTEMS INC SHS2021-09-222022-08-29$5,786$8,622-$2,836-$2,836
1. EPAM SYSTEMS INC SHS2022-06-142022-08-29$413$283$130$130
71. FISERV INC COM2021-09-222022-08-29$7,334$7,661-$327-$327
1. GOLDMAN SACHS GROUP INC2012-11-092022-08-29$333$116$217$217
1. GOLDMAN SACHS GROUP INC2012-11-092022-08-29$333$116$217$217
17. GOLDMAN SACHS GROUP INC2012-11-092022-08-29$5,660$1,969$3,691$3,691
101. GRUPO FINANCIERO BANORTE SAB DE CV2022-05-022022-08-29$3,063$3,492-$429-$429
61. HDFC BANK LTD2021-09-222022-08-29$3,700$4,446-$746-$746
61. HDFC BANK LTD2021-09-222022-08-29$3,700$4,446-$746-$746
19. HUMANA INC2022-01-202022-08-29$9,225$7,347$1,878$1,878
35. ICICI BANK LTD2021-12-292022-08-29$751$678$73$73
43. ICICI BANK LTD2021-10-182022-08-29$923$855$68$68
489. ICICI BANK LTD2021-09-222022-08-29$10,494$9,412$1,082$1,082
94. INTERCONTINENTAL EXCHANGE INC2022-05-132022-08-29$9,629$9,247$382$382
36. J P MORGAN CHASE & CO2012-11-092022-08-29$4,094$1,460$2,634$2,634
3. JD COM INC CL A ADR2021-12-202022-08-29$191$208-$17-$17
91. JD COM INC CL A ADR2021-09-222022-08-29$5,787$6,883-$1,096-$1,096
2. JD COM INC CL A ADR2021-12-292022-08-29$127$132-$5-$5
1. JD COM INC CL A ADR2022-01-052022-08-29$64$65-$1-$1
3. KKR & CO INC2021-09-222022-08-29$153$189-$36-$36
154. KKR & CO INC2021-09-222022-08-29$7,862$9,727-$1,865-$1,865
25. L3HARRIS TECHNOLOGIES INC2021-09-222022-08-29$5,792$5,542$250$250
7. MARTIN CURRIE SMASH SERIES EM FUND2022-06-142022-08-29$64$66-$2-$2
113. MARTIN CURRIE SMASH SERIES EM FUND2022-08-182022-08-29$1,040$1,089-$49-$49
235. MARTIN CURRIE SMASH SERIES EM FUND2021-12-102022-08-29$2,162$3,043-$881-$881
357. MARTIN CURRIE SMASH SERIES EM FUND2022-01-052022-08-29$3,284$4,366-$1,082-$1,082
138. MARTIN CURRIE SMASH SERIES EM FUND2021-12-292022-08-29$1,270$1,696-$426-$426
470. MARTIN CURRIE SMASH SERIES EM FUND2021-12-202022-08-29$4,324$5,649-$1,325-$1,325
253. MARTIN CURRIE SMASH SERIES EM FUND2021-11-082022-08-29$2,328$3,329-$1,001-$1,001
13318. MARTIN CURRIE SMASH SERIES EM FUND2021-09-232022-08-29$122,526$172,335-$49,809-$49,809
606. MARTIN CURRIE SMASH SERIES EM FUND2022-02-142022-08-29$5,575$7,102-$1,527-$1,527
94. MARVELL TECH INC2021-09-222022-08-29$4,660$5,821-$1,161-$1,161
2. MASTERCARD INC2021-09-222022-08-29$663$685-$22-$22
2. MASTERCARD INC2021-09-222022-08-29$663$685-$22-$22
17. MASTERCARD INC2021-09-222022-08-29$5,636$5,821-$185-$185
142. MEITUAN DIANPING ADR2021-09-222022-08-29$6,798$8,713-$1,915-$1,915
20. MEITUAN DIANPING ADR2021-12-292022-08-29$958$1,097-$139-$139
11. MEITUAN DIANPING ADR2022-01-052022-08-29$527$567-$40-$40
2. MINTH GROUP LTD ADR2021-12-292022-08-29$117$171-$54-$54
57. MINTH GROUP LTD ADR2021-09-222022-08-29$3,346$4,166-$820-$820
70. MOTOROLA SOLUTIONS INC2021-09-222022-08-29$17,264$16,734$530$530
39041. ASG MANAGED FUTURES2022-02-182022-08-29$529,006$417,348$111,658$111,658
129. ONEOK INC2022-06-132022-08-29$8,377$7,934$443$443
26. PT BANK RAKYAT ADR2022-06-142022-08-29$369$381-$12-$12
57. PT BANK RAKYAT ADR2022-03-072022-08-29$810$904-$94-$94
29. PT BANK RAKYAT ADR2021-12-292022-08-29$412$416-$4-$4
378. PT BANK RAKYAT ADR2021-09-222022-08-29$5,371$4,902$469$469
128. TELEKOMUNIKASI IND-ADR W/I2021-09-222022-08-29$3,863$3,216$647$647
16. TELEKOMUNIKASI IND-ADR W/I2021-12-292022-08-29$483$468$15$15
523. PING AN INSURANCE GROUP CO OF CHINA LTD2021-09-222022-08-29$6,177$7,215-$1,038-$1,038
35. PING AN INSURANCE GROUP CO OF CHINA LTD2021-12-292022-08-29$413$508-$95-$95
139. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-08-29$10,519$8,718$1,801$1,801
58. RAYTHEON TECHNOLOGIES2021-09-222022-08-29$5,335$4,928$407$407
33. ROCKWELL AUTOMATION INC2022-05-182022-08-29$7,816$6,489$1,327$1,327
151. CHARLES SCHWAB CORP/THE2021-09-222022-08-29$10,832$10,603$229$229
1. CHARLES SCHWAB CORP/THE2021-09-222022-08-29$72$70$2$2
19. SEA LTD2021-09-222022-08-29$1,205$6,326-$5,121-$5,121
6. SEA LTD2021-11-022022-08-29$380$2,139-$1,759-$1,759
72. SEMPRA ENERGY2021-09-222022-08-29$12,017$9,504$2,513$2,513
74. SYSCO CORP2021-09-222022-08-29$6,115$5,716$399$399
109. TJX COS INC/THE2021-09-222022-08-29$6,906$7,590-$684-$684
4. TJX COS INC/THE2021-09-222022-08-29$253$279-$26-$26
5. TJX COS INC/THE2021-09-222022-08-29$317$348-$31-$31
330. TAIWAN SEMICONDUCTOR ADR2021-09-222022-08-29$27,543$38,256-$10,713-$10,713
476. TENCENT HOLDINGS LTD ADR2021-09-222022-08-29$19,683$27,475-$7,792-$7,792
20. TENCENT HOLDINGS LTD ADR2022-01-052022-08-29$827$1,097-$270-$270
155. UBER TECHNOLOGIES INC2021-09-222022-08-29$4,486$7,094-$2,608-$2,608
14. UBER TECHNOLOGIES INC2021-09-222022-08-29$405$641-$236-$236
46. UNION PACIFIC CORP2021-09-222022-08-29$10,578$9,146$1,432$1,432
67. UNITED PARCEL SERVICE INC2021-09-222022-08-29$13,290$12,510$780$780
14. WAL-MART DE MEXICO SAB DE CV2022-06-142022-08-29$478$455$23$23
14. WAL-MART DE MEXICO SAB DE CV2022-05-102022-08-29$478$487-$9-$9
14. WAL-MART DE MEXICO SAB DE CV2022-05-122022-08-29$478$507-$29-$29
14. WAL-MART DE MEXICO SAB DE CV2022-05-132022-08-29$478$515-$37-$37
13. WAL-MART DE MEXICO SAB DE CV2022-05-162022-08-29$444$493-$49-$49
28. WAL-MART DE MEXICO SAB DE CV2022-05-182022-08-29$955$1,048-$93-$93
26. WAL-MART DE MEXICO SAB DE CV2022-05-202022-08-29$887$990-$103-$103
14. WAL-MART DE MEXICO SAB DE CV2022-05-112022-08-29$478$508-$30-$30
786. WEG SA SHS2022-01-142022-08-29$4,577$4,305$272$272
160. WEG SA SHS2022-03-042022-08-29$932$1,011-$79-$79
86. WELLTOWER INC2021-09-222022-08-29$6,640$7,423-$783-$783
43. WUXI BIOLOGICS CAYMAN2022-07-252022-08-29$778$860-$82-$82
62. WUXI BIOLOGICS CAYMAN2022-07-262022-08-29$1,121$1,271-$150-$150
21. WUXI BIOLOGICS CAYMAN2022-07-252022-08-29$380$420-$40-$40
21. WUXI BIOLOGICS CAYMAN2022-07-222022-08-29$380$437-$57-$57
49. WUXI BIOLOGICS CAYMAN2022-07-192022-08-29$886$970-$84-$84
21. WUXI BIOLOGICS CAYMAN2022-07-202022-08-29$380$423-$43-$43
20. WUXI BIOLOGICS CAYMAN2022-07-222022-08-29$362$416-$54-$54
16. XINYI SOLAR HOLDINGS2021-12-292022-08-29$456$532-$76-$76
101. XINYI SOLAR HOLDINGS2021-09-222022-08-29$2,881$4,460-$1,579-$1,579
7. CREDICORP LTD2022-03-042022-08-29$906$1,090-$184-$184
5. CREDICORP LTD2021-12-292022-08-29$647$617$30$30
27. CREDICORP LTD2021-09-222022-08-29$3,493$2,862$631$631
4. MEDTRONIC PLC SHS2021-09-222022-08-29$356$516-$160-$160
41. MEDTRONIC PLC SHS2021-09-222022-08-29$3,652$5,292-$1,640-$1,640
45. TE CONNECTIVITY LTD2021-09-222022-08-29$5,697$6,254-$557-$557
6. GLOBANT S A2022-05-202022-08-29$1,262$1,045$217$217
3. GLOBANT S A2022-06-142022-08-29$631$532$99$99
2. GLOBANT S A2022-05-202022-08-29$421$350$71$71
7. GLOBANT S A2022-05-192022-08-29$1,472$1,304$168$168
13. BLACKSTONE GROUP INC/THE2021-09-222022-08-30$1,245$1,618-$373-$373
3. SHERWIN-WILLIAMS CO/THE2021-09-222022-08-30$710$878-$168-$168
2. SHERWIN-WILLIAMS CO/THE2021-09-222022-08-31$465$585-$120-$120
3. ASML HLDG NV NY REG SHS2021-09-222022-09-01$1,407$2,588-$1,181-$1,181
11. BLACKSTONE GROUP INC/THE2021-09-222022-09-02$1,030$1,369-$339-$339
2. ASML HLDG NV NY REG SHS2021-09-222022-09-02$940$1,725-$785-$785
5. UTZ BRANDS INC2021-09-292022-09-06$80$87-$7-$7
4. UTZ BRANDS INC2021-09-282022-09-06$64$69-$5-$5
5. UTZ BRANDS INC2021-09-222022-09-06$80$89-$9-$9
14. SILGAN HOLDINGS INC2021-09-222022-09-07$649$556$93$93
7. UTZ BRANDS INC2021-11-232022-09-07$111$110$1$1
7. UTZ BRANDS INC2021-11-222022-09-07$111$109$2$2
1. UTZ BRANDS INC2021-09-292022-09-07$16$17-$1-$1
8. SILGAN HOLDINGS INC2021-09-222022-09-08$376$318$58$58
8. GOLDMAN SACHS GROUP INC2012-11-092022-09-12$2,746$927$1,819$1,819
1. GOLDMAN SACHS GROUP INC2012-11-092022-09-12$344$116$228$228
32. ALPHABET INC SHS CL C2012-11-092022-09-13$3,371$527$2,844$2,844
315. BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-04-262022-09-13$2,854$2,907-$53-$53
770. LOOMIS SAYLES SECURITIZED ASSET FUND2022-09-012022-09-13$6,075$6,137-$62-$62
3. CHORD ENERGY CORP2021-09-222022-09-13$421$298$123$123
1000. U.S. TREASURY BOND2022-09-012022-09-13$891$906-$15-$15
1000. U.S. TREASURY NOTE2022-04-262022-09-13$985$1,002-$17-$17
5000. U.S. TREASURY NOTE2022-09-012022-09-13$4,465$4,512-$47-$47
1000. U.S. TREASURY NOTE2022-04-262022-09-13$955$963-$8-$8
1000. U.S. TREASURY NOTE2022-04-262022-09-13$961$972-$11-$11
1000. U.S. TREASURY NOTE2022-05-112022-09-13$972$993-$21-$21
1000. U.S. TREASURY NOTE2022-05-112022-09-13$979$996-$17-$17
1000. U.S. TREASURY NOTE2022-07-202022-09-13$976$990-$14-$14
12. ATLASSIAN CORP PLC2021-09-222022-09-13$2,991$4,869-$1,878-$1,878
23. GENERAL MOTORS CO2022-04-202022-09-14$939$968-$29-$29
7. MURPHY OIL CORP2022-04-202022-09-14$289$308-$19-$19
12. RANGE RESOURCES CORP2022-04-202022-09-14$393$393
38. GENERAL MOTORS CO2022-04-202022-09-15$1,580$1,600-$20-$20
1. GOLDMAN SACHS GROUP INC2012-11-092022-09-16$324$116$208$208
1. GOLDMAN SACHS GROUP INC2012-11-092022-09-16$326$116$210$210
76. SERITAGE GROWTH PROPERTIES2022-04-202022-09-16$885$884$1$1
10. MATCH GROUP INC2021-09-222022-09-19$540$1,529-$989-$989
8. GENERAL MOTORS CO2022-04-202022-09-20$313$337-$24-$24
283. ONEOK INC2022-06-132022-09-20$16,835$17,406-$571-$571
20. AMAZON COM INC2021-09-222022-09-21$2,445$3,374-$929-$929
11. BLACKSTONE GROUP INC/THE2021-09-222022-09-21$1,007$1,369-$362-$362
9. PARSONS CORP DEL2021-09-222022-09-21$379$306$73$73
28. BLOOM ENERGY CORP CL A2021-09-222022-09-22$639$544$95$95
6. DINEEQUITY INC2021-09-222022-09-22$387$489-$102-$102
7. WALT DISNEY CO/THE2021-09-272022-09-22$716$1,248-$532-$532
4. WALT DISNEY CO/THE2021-09-272022-09-22$409$714-$305-$305
2. WALT DISNEY CO/THE2021-09-272022-09-22$205$359-$154-$154
6. WALT DISNEY CO/THE2021-09-282022-09-22$614$1,056-$442-$442
9. MATCH GROUP INC2021-09-222022-09-22$438$1,376-$938-$938
92. MOMENTIVE GLOBAL INC2021-09-222022-09-22$530$1,744-$1,214-$1,214
1. MONOLITHIC POWER SYSTEMS INC2021-09-222022-09-22$384$501-$117-$117
26. NVIDIA CORP2021-09-222022-09-22$3,240$5,596-$2,356-$2,356
6. PENUMBRA INC2021-09-222022-09-22$1,085$1,738-$653-$653
5. RBC BEARINGS INC2021-09-222022-09-22$1,107$1,011$96$96
5. SHERWIN-WILLIAMS CO/THE2021-09-222022-09-22$1,043$1,464-$421-$421
15. SQUARE INC SHS CL A2022-02-282022-09-22$840$1,916-$1,076-$1,076
5. SQUARE INC SHS CL A2022-02-282022-09-22$276$639-$363-$363
4. SQUARE INC SHS CL A2022-02-282022-09-22$221$503-$282-$282
5. SQUARE INC SHS CL A2022-03-082022-09-22$276$509-$233-$233
2. SQUARE INC SHS CL A2022-03-162022-09-22$110$221-$111-$111
4. SQUARE INC SHS CL A2022-03-162022-09-22$221$447-$226-$226
6. WALT DISNEY CO/THE2022-01-102022-09-23$598$937-$339-$339
1. WALT DISNEY CO/THE2021-09-292022-09-23$100$174-$74-$74
8000. FEDERAL HOME LN MTG CORP2022-04-262022-09-23$7,655$7,746-$91-$91
35. MOMENTIVE GLOBAL INC2022-06-142022-09-23$193$331-$138-$138
38. MOMENTIVE GLOBAL INC2021-09-222022-09-23$210$720-$510-$510
16000. U.S. TREASURY NOTE2022-04-262022-09-23$15,407$15,542-$135-$135
17. CVB FINANCIAL CORP2021-09-222022-09-27$439$323$116$116
2. GOLDMAN SACHS GROUP INC2012-11-092022-09-27$580$232$348$348
5. MAGNOLIA OIL & GAS CORP2021-09-222022-09-27$93$81$12$12
5000. U.S. TREASURY NOTE2022-09-012022-09-27$4,293$4,512-$219-$219
1. ALIGN TECHNOLOGY INC2021-09-222022-09-28$209$709-$500-$500
3. ALIGN TECHNOLOGY INC2021-10-132022-09-28$627$1,763-$1,136-$1,136
6. WALT DISNEY CO/THE2022-01-102022-09-28$594$937-$343-$343
2. WALT DISNEY CO/THE2022-01-192022-09-28$198$303-$105-$105
6. WALT DISNEY CO/THE2022-06-142022-09-28$594$565$29$29
7. NVIDIA CORP2021-09-222022-09-28$883$1,507-$624-$624
2. GOLDMAN SACHS GROUP INC2012-11-092022-09-29$590$232$358$358
51. HUMANA INC2022-01-202022-09-29$25,085$19,722$5,363$5,363
1. CHORD ENERGY CORP2021-09-222022-09-29$135$99$36$36
3. ABBVIE INC2022-02-152022-10-03$412$433-$21-$21
5. ABBVIE INC2022-02-152022-10-03$687$725-$38-$38
10. AIRBNB INC CL A2021-09-222022-10-03$1,037$1,688-$651-$651
858. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-10-03$11,600$12,252-$652-$652
3. CHIPOTLE MEXICAN GRILL2021-09-222022-10-03$4,487$5,753-$1,266-$1,266
75. DOWDUPONT INC2021-09-222022-10-03$4,408$3,156$1,252$1,252
1421. EATON VANCE FLOATING-RATE FUND2022-02-182022-10-03$11,524$12,405-$881-$881
299. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292022-10-03$6,328$7,006-$678-$678
37. J P MORGAN CHASE & CO2012-11-092022-10-03$3,956$1,500$2,456$2,456
8. KKR & CO INC2021-09-222022-10-03$352$505-$153-$153
326. LAZARD GL LISTED2022-08-292022-10-03$4,730$5,379-$649-$649
3. MICROSOFT CORP COM2012-11-092022-10-03$714$87$627$627
8. MICROSOFT CORP COM2012-11-092022-10-03$1,904$232$1,672$1,672
8. MICROSOFT CORP COM2012-11-092022-10-03$1,904$232$1,672$1,672
465. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292022-10-03$17,833$17,707$126$126
42. NOV INC2022-04-202022-10-03$714$839-$125-$125
873. ASG MANAGED FUTURES2022-02-182022-10-03$12,676$9,332$3,344$3,344
589. NEUBERGER BERMAN LONG SHORT FUND2022-08-292022-10-03$9,642$10,013-$371-$371
58. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-10-03$4,335$3,638$697$697
75. CHARLES SCHWAB CORP/THE2021-09-222022-10-03$5,445$5,267$178$178
378. HW OPPORTUNITIES MP2022-04-202022-10-03$4,211$4,978-$767-$767
75. TJX COS INC/THE2021-09-222022-10-03$4,717$5,223-$506-$506
6. TJX COS INC/THE2021-09-222022-10-03$377$418-$41-$41
15. TJX COS INC/THE2021-09-222022-10-03$943$1,045-$102-$102
35. CHUBB LTD2021-09-222022-10-03$6,496$6,216$280$280
7. ATLASSIAN CORP2021-09-222022-10-04$1,584$2,840-$1,256-$1,256
19. GENERAL MOTORS CO2022-04-202022-10-04$675$800-$125-$125
116. ABB LTD CHF 2.52021-09-222022-10-04$3,015$4,043-$1,028-$1,028
2000. CCO HLDGS LLC/CAP CORP2022-09-022022-10-05$1,565$1,641-$76-$76
12. CNO FINANCIAL GROUP INC2021-09-222022-10-05$227$270-$43-$43
5. HELEN OF TROY LTD2021-09-222022-10-05$524$1,151-$627-$627
3000. CCO HLDGS LLC/CAP CORP2022-09-022022-10-06$2,352$2,462-$110-$110
13. MAGNOLIA OIL & GAS CORP2021-09-222022-10-06$305$211$94$94
3. NOV INC2022-06-142022-10-06$58$55$3$3
62. NOV INC2022-04-202022-10-06$1,192$1,238-$46-$46
4. CHORD ENERGY CORP2021-09-222022-10-06$599$397$202$202
2000. ONEMAIN FINANCE CORP2022-09-012022-10-06$1,908$1,933-$25-$25
34. BIOHAVEN PHARMACEUTICAL2021-09-222022-10-06$5,049$4,512$537$537
5. DANAHER CORP2021-09-222022-10-11$1,286$1,629-$343-$343
20. QUANTERIX CORP REG SHS2021-09-222022-10-11$184$961-$777-$777
3. QUANTERIX CORP REG SHS2022-06-142022-10-11$28$46-$18-$18
2000. ONEMAIN FINANCE CORP2022-09-012022-10-11$1,880$1,933-$53-$53
26. CBIZ INC2021-09-222022-10-12$1,145$832$313$313
6. DANAHER CORP2021-09-222022-10-12$1,515$1,955-$440-$440
8. ESTEE LAUDER COS INC/THE2021-09-222022-10-12$1,704$2,550-$846-$846
10. MURPHY OIL CORP2022-04-202022-10-12$429$440-$11-$11
10. CVB FINANCIAL CORP2021-09-222022-10-13$266$190$76$76
15. MURPHY OIL CORP2022-04-202022-10-14$648$661-$13-$13
83. PRINCIPAL FINANCIAL GROUP INC2022-03-032022-10-14$6,422$5,638$784$784
60. PRINCIPAL FINANCIAL GROUP INC2022-06-142022-10-14$4,642$3,839$803$803
291. PRINCIPAL FINANCIAL GROUP INC2021-09-222022-10-14$22,514$18,251$4,263$4,263
4000. MORGAN STANLEY2022-09-012022-10-17$3,916$3,991-$75-$75
5. WERNER ENTERPRISES INC2021-09-222022-10-17$196$234-$38-$38
10. RANGE RESOURCES CORP2022-04-202022-10-18$282$328-$46-$46
112. VODAFONE GROUP PLC2022-04-202022-10-19$1,288$1,907-$619-$619
9. VODAFONE GROUP PLC2022-06-142022-10-19$103$137-$34-$34
7. ABBOTT LABORATORIES2022-01-212022-10-20$679$882-$203-$203
5. ABBOTT LABORATORIES2022-01-272022-10-20$485$606-$121-$121
2. DANAHER CORP2021-09-222022-10-20$494$652-$158-$158
16. DEXCOM INC2021-09-222022-10-20$1,511$2,244-$733-$733
9. EDWARDS LIFESCIENCES CORP2021-09-222022-10-20$753$1,071-$318-$318
103. EQUITRANS MIDSTREAM CORP2022-04-202022-10-20$836$876-$40-$40
9. EQUITRANS MIDSTREAM CORP2022-06-142022-10-20$73$65$8$8
116. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$203$327-$124-$124
54. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$97$152-$55-$55
116. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$208$327-$119-$119
116. HUTCHMED (CHINA) LTD REG2022-07-052022-10-20$203$327-$124-$124
3. CVB FINANCIAL CORP2021-09-222022-10-21$78$57$21$21
4. DANAHER CORP2021-09-222022-10-21$968$1,303-$335-$335
11. EDWARDS LIFESCIENCES CORP2021-09-222022-10-21$926$1,309-$383-$383
19. HARSCO CORPORATION COMMON2021-09-222022-10-21$90$307-$217-$217
2000. TWILIO INC2022-08-302022-10-21$1,613$1,680-$67-$67
29. PERNOD RICARD FRF20 ORDS2021-09-222022-10-21$4,882$6,685-$1,803-$1,803
5.3 ACCELLERON INDUSTRIES AG2021-09-222022-10-21$81$135-$54-$54
4.95 ACCELLERON INDUSTRIES AG2022-05-172022-10-21$75$105-$30-$30
1.15 ACCELLERON INDUSTRIES AG2022-06-142022-10-21$18$23-$5-$5
16.6 ACCELLERON INDUSTRIES AG2021-09-222022-10-21$253$422-$169-$169
53. SHIONOGI & CO LTD JPY50 ORDS2021-09-222022-10-21$2,364$3,596-$1,232-$1,232
7. GENMAB A/S2021-09-222022-10-21$2,487$3,174-$687-$687
8. ABBOTT LABORATORIES2022-01-272022-10-24$770$970-$200-$200
117. ADIDAS AG2022-06-142022-10-24$5,966$10,026-$4,060-$4,060
187. ADIDAS AG2022-03-112022-10-24$9,535$20,942-$11,407-$11,407
404. ADIDAS AG2022-03-102022-10-24$20,599$44,674-$24,075-$24,075
8. ATKORE INTL GROUP INC2021-09-222022-10-24$749$709$40$40
5. FACEBOOK INC2021-09-222022-10-24$654$1,725-$1,071-$1,071
15. HARSCO CORPORATION COMMON2021-09-222022-10-24$68$243-$175-$175
7. MAGNOLIA OIL & GAS CORP2021-09-222022-10-24$175$114$61$61
11. CNO FINANCIAL GROUP INC2021-09-222022-10-25$227$248-$21-$21
5. EDWARDS LIFESCIENCES CORP2021-09-222022-10-25$428$595-$167-$167
19.06 FHLMC SD 8236 03 50%20522022-10-252022-10-25$19$19
27.77 FNMA PMA4730 03%20522022-10-252022-10-25$28$28
3000. TWILIO INC2022-08-302022-10-25$2,430$2,519-$89-$89
22. APPLE INC2012-11-092022-10-26$3,308$430$2,878$2,878
25. KKR & CO INC2021-09-222022-10-26$1,206$1,579-$373-$373
1. ALIGN TECHNOLOGY INC2021-10-132022-10-27$181$597-$416-$416
1. ALIGN TECHNOLOGY INC2021-10-142022-10-27$181$598-$417-$417
1. ALIGN TECHNOLOGY INC2021-10-142022-10-27$181$602-$421-$421
3. ALIGN TECHNOLOGY INC2021-10-132022-10-27$542$1,763-$1,221-$1,221
24. APPLE INC2012-11-092022-10-27$3,528$469$3,059$3,059
2000. RADIAN GROUP INC2022-08-312022-10-27$1,775$1,878-$103-$103
8000. U.S. TREASURY NOTE2022-04-262022-10-27$7,835$8,017-$182-$182
25000. U.S. TREASURY NOTE2022-04-262022-10-27$23,826$24,083-$257-$257
1000. U.S. TREASURY NOTE2022-08-302022-10-27$953$958-$5-$5
17. FRANCHISE GROUP INC2021-09-222022-10-28$502$598-$96-$96
12. NIKE INC CL B2021-09-222022-10-28$1,099$1,878-$779-$779
4. PARSONS CORP DEL2021-09-222022-10-28$185$136$49$49
.5 ACCELLERON INDUSTRIES AG2021-09-222022-10-31$8$13-$5-$5
7. ABBVIE INC2022-02-152022-11-01$1,031$1,013$18$18
3. ABBVIE INC2022-02-152022-11-01$442$433$9$9
5. ABBVIE INC2022-02-162022-11-01$736$726$10$10
122. ADYEN N.V. SHS ADR2021-09-222022-11-01$1,724$3,875-$2,151-$2,151
83. ADYEN N.V. SHS ADR2021-09-222022-11-01$1,173$2,637-$1,464-$1,464
19. ADVANCED MICRO DEVICES INC2022-08-022022-11-01$1,141$1,909-$768-$768
1206. AIRBUS SE2022-06-172022-11-01$33,514$29,841$3,673$3,673
1. ALIGN TECHNOLOGY INC2021-10-142022-11-01$195$598-$403-$403
1. ALIGN TECHNOLOGY INC2022-03-162022-11-01$195$412-$217-$217
1. ALIGN TECHNOLOGY INC2022-03-162022-11-01$195$405-$210-$210
3. ALIGN TECHNOLOGY INC2022-06-142022-11-01$584$725-$141-$141
4. ALIGN TECHNOLOGY INC2022-10-252022-11-01$779$876-$97-$97
19. ALPHABET INC SHS CL C2012-11-092022-11-01$1,728$313$1,415$1,415
44. ALPHABET INC SHS CL C2012-11-092022-11-01$4,002$724$3,278$3,278
206. ALPHABET INC SHS CL A2012-11-092022-11-01$18,734$3,401$15,333$15,333
126. AMAZON COM INC2021-09-222022-11-01$12,130$21,258-$9,128-$9,128
25. AMAZON COM INC2021-09-222022-11-01$2,407$4,218-$1,811-$1,811
31. AMAZON COM INC2021-09-222022-11-01$2,984$5,230-$2,246-$2,246
75. AMERICA MOVIL SAB DE CV2021-11-052022-11-01$1,424$1,377$47$47
82. AMERICAN ELECTRIC POWER CO INC2022-02-112022-11-01$7,254$7,241$13$13
70. AMERICAN ELECTRIC POWER CO INC2022-02-162022-11-01$6,192$5,995$197$197
163. AMERICAN EXPRESS CO2021-09-222022-11-01$23,965$27,071-$3,106-$3,106
6. AMERICAN TOWER REIT INC2021-09-222022-11-01$1,243$1,760-$517-$517
11. AMERICAN TOWER REIT INC2021-09-222022-11-01$2,278$3,227-$949-$949
23. APPLE INC2012-11-092022-11-01$3,469$449$3,020$3,020
23. APPLE INC2012-11-092022-11-01$3,469$449$3,020$3,020
177. APPLIED MATERIALS INC2021-09-222022-11-01$15,977$24,260-$8,283-$8,283
26. APPLIED MATERIALS INC2022-06-132022-11-01$2,347$2,510-$163-$163
58. APPLIED MATERIALS INC2022-03-032022-11-01$5,236$7,534-$2,298-$2,298
4. ATLASSIAN CORP2021-09-222022-11-01$773$1,623-$850-$850
2. ATLASSIAN CORP2021-09-222022-11-01$386$811-$425-$425
2. ATLASSIAN CORP2021-10-222022-11-01$386$838-$452-$452
6. ATLASSIAN CORP2021-10-222022-11-01$1,159$2,514-$1,355-$1,355
20. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222022-11-01$1,560$1,186$374$374
10. BEIGENE LTD2021-09-222022-11-01$1,692$3,954-$2,262-$2,262
3. BROADCOM INC2022-02-082022-11-01$1,407$1,790-$383-$383
18. CAESARS ENTERTAINMENT2021-09-222022-11-01$805$1,943-$1,138-$1,138
23432. CALAMOS MARKET NEUTRAL INCOME FUND2022-02-182022-11-01$320,315$334,609-$14,294-$14,294
253. CENTENE CORP2021-09-222022-11-01$21,773$16,150$5,623$5,623
323. COLGATE PALMOLIVE CO COM2021-09-222022-11-01$23,838$24,850-$1,012-$1,012
97. CONSTELLATION BRANDS INC2021-11-042022-11-01$23,615$21,269$2,346$2,346
2. CONSTELLATION BRANDS INC2022-01-062022-11-01$487$501-$14-$14
6. DOWDUPONT INC2021-09-222022-11-01$403$252$151$151
352. DOWDUPONT INC2021-09-222022-11-01$23,617$14,812$8,805$8,805
4. COSTCO WHSL CORP NEW2021-09-222022-11-01$2,006$1,808$198$198
33. COSTAR GROUP INC2021-09-222022-11-01$2,685$2,916-$231-$231
9. CROWDSTRIKE HLDGS INC2021-09-222022-11-01$1,452$2,311-$859-$859
2. DANAHER CORP2021-09-222022-11-01$514$652-$138-$138
2. DANAHER CORP2021-09-222022-11-01$514$652-$138-$138
2. DANAHER CORP2021-09-222022-11-01$514$652-$138-$138
6. DEERE & CO2021-09-222022-11-01$2,331$2,058$273$273
9. DEXCOM INC2021-09-222022-11-01$1,081$1,262-$181-$181
8. DEXCOM INC2021-09-222022-11-01$961$1,122-$161-$161
48678. EATON VANCE FLOATING-RATE FUND2022-02-182022-11-01$397,212$424,959-$27,747-$27,747
215. FISERV INC COM2021-09-222022-11-01$22,342$23,197-$855-$855
9. FISERV INC COM2021-10-272022-11-01$935$890$45$45
55. GIVAUDAN SA UNSP ADR2021-09-222022-11-01$3,236$5,326-$2,090-$2,090
76. GOLDMAN SACHS GROUP INC2012-11-092022-11-01$26,422$8,804$17,618$17,618
4. GOLDMAN SACHS GROUP INC2012-11-092022-11-01$1,391$463$928$928
43. HDFC BANK LTD2021-09-222022-11-01$2,719$3,134-$415-$415
10. HILTON WORLDWIDE HOLDINGS INC2021-09-222022-11-01$1,343$1,288$55$55
5. HOME DEPOT INC/THE2021-09-222022-11-01$1,475$1,683-$208-$208
31. HUMANA INC2022-01-202022-11-01$17,211$11,988$5,223$5,223
243. INTERCONTINENTAL EXCHANGE INC2022-05-132022-11-01$22,967$23,904-$937-$937
3084. INVESCO S&P EMERGING MARKETS LOW VOL ETF2022-08-292022-11-01$66,554$72,258-$5,704-$5,704
231. J P MORGAN CHASE & CO2012-11-092022-11-01$29,579$9,366$20,213$20,213
430. KKR & CO INC2021-09-222022-11-01$21,375$27,159-$5,784-$5,784
1. KKR & CO INC2021-09-222022-11-01$50$63-$13-$13
6. KKR & CO INC2021-10-212022-11-01$298$432-$134-$134
19. L3HARRIS TECHNOLOGIES INC2021-09-222022-11-01$4,587$4,212$375$375
103. L3HARRIS TECHNOLOGIES INC2021-09-222022-11-01$24,868$22,831$2,037$2,037
20. LVMH MOET HENNESSY LOUIS VUITTON SE2021-09-222022-11-01$2,574$3,034-$460-$460
8. ELI LILLY & CO2021-09-222022-11-01$2,809$1,837$972$972
3. MARRIOTT INTERNATIONAL INC/MD2021-09-222022-11-01$479$433$46$46
5. MARRIOTT INTERNATIONAL INC/MD2021-11-022022-11-01$799$795$4$4
236. MARVELL TECH INC2021-09-222022-11-01$9,453$14,615-$5,162-$5,162
139. MARVELL TECH INC2022-03-032022-11-01$5,568$9,104-$3,536-$3,536
12. MASTERCARD INC2021-09-222022-11-01$3,991$4,109-$118-$118
32. MASTERCARD INC2021-09-222022-11-01$10,644$10,958-$314-$314
39. MASTERCARD INC2021-09-222022-11-01$12,972$13,355-$383-$383
14. MASTERCARD INC2021-09-222022-11-01$4,657$4,794-$137-$137
7. MASTERCARD INC2021-09-222022-11-01$2,328$2,397-$69-$69
10. MATCH GROUP INC2022-01-102022-11-01$445$1,247-$802-$802
4. MATCH GROUP INC2022-01-242022-11-01$178$457-$279-$279
2. MATCH GROUP INC2022-01-242022-11-01$89$221-$132-$132
3. MATCH GROUP INC2022-02-022022-11-01$134$358-$224-$224
3. MATCH GROUP INC2022-02-032022-11-01$134$336-$202-$202
2. MATCH GROUP INC2022-02-042022-11-01$89$233-$144-$144
2. MATCH GROUP INC2022-02-082022-11-01$89$226-$137-$137
2. MATCH GROUP INC2022-01-192022-11-01$89$235-$146-$146
3. MATCH GROUP INC2021-12-202022-11-01$134$375-$241-$241
2. MATCH GROUP INC2021-12-162022-11-01$89$248-$159-$159
1. MATCH GROUP INC2021-09-222022-11-01$45$153-$108-$108
1. MATCH GROUP INC2021-12-162022-11-01$45$124-$79-$79
1. MATCH GROUP INC2021-12-162022-11-01$45$123-$78-$78
3. MERCADOLIBRE INC2021-09-222022-11-01$2,773$5,589-$2,816-$2,816
14. MICROSOFT CORP COM2012-11-092022-11-01$3,200$406$2,794$2,794
6. MICROSOFT CORP COM2012-11-092022-11-01$1,371$174$1,197$1,197
110. MOTOROLA SOLUTIONS INC2021-09-222022-11-01$26,764$26,297$467$467
18. MUELLER INDUSTRIES INC2021-09-222022-11-01$1,163$733$430$430
3580. CATALYST/MILLBURN HEDGE STRATEGY FUND2022-08-292022-11-01$144,632$136,326$8,306$8,306
1771. ASG MANAGED FUTURES2022-02-182022-11-01$25,892$18,932$6,960$6,960
14264. NEUBERGER BERMAN LONG SHORT FUND2022-08-292022-11-01$234,215$242,488-$8,273-$8,273
4. NIKE INC CL B2021-09-222022-11-01$377$626-$249-$249
12. NIKE INC CL B2021-09-222022-11-01$1,130$1,878-$748-$748
11. NOVO NORDISK A/S ADR2022-03-082022-11-01$1,173$1,162$11$11
13. NVIDIA CORP2021-09-222022-11-01$1,776$2,798-$1,022-$1,022
5. NVIDIA CORP2021-09-222022-11-01$683$1,076-$393-$393
258. ONEOK INC2022-06-132022-11-01$15,544$15,738-$194-$194
307. RAYTHEON TECHNOLOGIES2021-09-222022-11-01$29,398$26,086$3,312$3,312
75. ROCKWELL AUTOMATION INC2022-05-182022-11-01$19,344$14,749$4,595$4,595
16. SALESFORCE COM INC2021-09-222022-11-01$2,573$4,149-$1,576-$1,576
207. CHARLES SCHWAB CORP/THE2021-09-222022-11-01$16,550$14,536$2,014$2,014
16. CHARLES SCHWAB CORP/THE2021-09-222022-11-01$1,279$1,124$155$155
147. SEMPRA ENERGY2021-09-222022-11-01$22,243$19,403$2,840$2,840
294. HW OPPORTUNITIES MP2022-04-202022-11-01$3,654$3,872-$218-$218
33. SHOPIFY INC CL A2022-09-222022-11-01$1,163$980$183$183
7. SNOWFLAKE INC REG SHS2021-09-222022-11-01$1,118$2,214-$1,096-$1,096
14. SOCIEDAD Q&M CHLE SPDADR2022-05-272022-11-01$1,304$1,512-$208-$208
340. SYSCO CORP2021-09-222022-11-01$28,675$26,264$2,411$2,411
34. TFI INTERNATIONAL INC2021-09-222022-11-01$3,151$3,808-$657-$657
242. TJX COS INC/THE2021-09-222022-11-01$17,355$16,852$503$503
7. TJX COS INC/THE2021-09-222022-11-01$502$487$15$15
25. TJX COS INC/THE2021-09-222022-11-01$1,793$1,741$52$52
9. TJX COS INC/THE2021-09-222022-11-01$645$627$18$18
4. TAIWAN SEMICONDUCTOR ADR2021-11-042022-11-01$248$458-$210-$210
61. TAIWAN SEMICONDUCTOR ADR2021-09-222022-11-01$3,780$7,072-$3,292-$3,292
25. TESLA MTRS INC2021-09-222022-11-01$5,713$6,225-$512-$512
13. TEXAS INSTRUMENTS INC2021-09-222022-11-01$2,120$2,539-$419-$419
60. UBER TECHNOLOGIES INC2021-12-032022-11-01$1,793$2,127-$334-$334
159. UBER TECHNOLOGIES INC2021-12-032022-11-01$4,752$5,637-$885-$885
346. UBER TECHNOLOGIES INC2021-09-222022-11-01$10,340$15,836-$5,496-$5,496
60. UBER TECHNOLOGIES INC2021-11-182022-11-01$1,793$2,633-$840-$840
246. UBER TECHNOLOGIES INC2021-09-222022-11-01$7,352$11,259-$3,907-$3,907
98. UNION PACIFIC CORP2021-09-222022-11-01$19,250$19,484-$234-$234
111. UNITED PARCEL SERVICE INC2021-09-222022-11-01$18,533$20,726-$2,193-$2,193
4. UNITEDHEALTH GROUP INC2021-11-302022-11-01$2,193$1,772$421$421
4. UNITEDHEALTH GROUP INC2021-11-302022-11-01$2,193$1,772$421$421
8. VISA INC2021-09-222022-11-01$1,659$1,782-$123-$123
8. VISA INC2021-09-222022-11-01$1,659$1,782-$123-$123
166. WELLTOWER INC2021-09-222022-11-01$9,981$14,329-$4,348-$4,348
529. WILLIAMS COS INC/THE2022-09-202022-11-01$17,695$16,698$997$997
2. WORKDAY INC CL A2021-09-232022-11-01$305$539-$234-$234
7. WORKDAY INC CL A2021-09-232022-11-01$1,067$1,886-$819-$819
9. WORKDAY INC CL A2021-10-152022-11-01$1,372$2,437-$1,065-$1,065
69. ANHEUSER-BUSCH INBEV SA/2021-09-222022-11-01$3,503$4,096-$593-$593
7. DEUTSCHE BOERSE AG FRANKFURT2021-09-222022-11-01$1,106$1,196-$90-$90
9. MTU AERO ENGINES AG2022-05-172022-11-01$1,601$1,791-$190-$190
36. SAP AG SYSTEM ORD DEM52021-09-222022-11-01$3,392$5,162-$1,770-$1,770
43. AMADEUS IT GROUP SA2022-07-132022-11-01$2,206$2,344-$138-$138
286. IBERDROLA SA, BILBAO2021-09-222022-11-01$2,911$3,144-$233-$233
36. IBERDROLA SA, BILBAO2021-11-042022-11-01$366$425-$59-$59
81. INDUSTRIA DE DISENO TEXT2021-09-222022-11-01$1,878$3,165-$1,287-$1,287
48. INDUSTRIA DE DISENO TEXT2021-12-012022-11-01$1,113$1,587-$474-$474
18. AIR LIQUIDE (L') FRF70 ORDS2021-10-012022-11-01$2,326$2,661-$335-$335
38. GROUPE DANONE FRF10 ORDS2022-06-022022-11-01$1,858$2,295-$437-$437
34. ESSILORLUXOTTICA2021-09-222022-11-01$5,354$6,948-$1,594-$1,594
52. SAFRAN SA2021-09-222022-11-01$5,857$6,778-$921-$921
3. HERMES INTERNATIONAL SA FRF102021-09-222022-11-01$3,974$4,647-$673-$673
10. KERING2021-09-222022-11-01$4,655$7,579-$2,924-$2,924
6. L'OREAL FF102022-06-022022-11-01$1,865$2,146-$281-$281
6. LVMH MOET HENNESY LOUIS VUITTON2021-09-222022-11-01$3,849$4,555-$706-$706
153. ENGIE2021-10-012022-11-01$1,983$2,061-$78-$78
97. TOTAL FINA SA-B EUR102021-09-222022-11-01$5,360$4,559$801$801
5. AON PLC REG SHS2021-09-222022-11-01$1,427$1,488-$61-$61
73. ASTRAZENECA CA2021-09-222022-11-01$8,639$8,756-$117-$117
107. BRITISH AMERICAN TOBACCO PLC ORD2021-09-222022-11-01$4,247$3,957$290$290
28. JARDINE MATHESON HLDGS2021-09-222022-11-01$1,312$1,454-$142-$142
62. LONDON STK EXCHANGE GROU2021-09-222022-11-01$5,406$6,928-$1,522-$1,522
239. MEDTRONIC PLC SHS2021-09-222022-11-01$21,001$30,847-$9,846-$9,846
38. RECKITT BENCKISER GROUP2021-09-222022-11-01$2,495$3,061-$566-$566
8. RECKITT BENCKISER GROUP2021-12-012022-11-01$525$657-$132-$132
61. RELX PLC2022-05-172022-11-01$1,609$1,769-$160-$160
70. TENCENT HOLDINGS LTD SHS2021-09-222022-11-01$1,998$4,160-$2,162-$2,162
153. ABB LTD CHF 2.52021-09-222022-11-01$4,264$5,333-$1,069-$1,069
107. CHUBB LTD2021-09-222022-11-01$22,921$19,003$3,918$3,918
18. CIE FINANCIERE RICHEMONT2021-09-222022-11-01$1,832$1,927-$95-$95
45. NESTLE SA, CHAM UND VEVE2021-09-222022-11-01$4,847$5,621-$774-$774
9. SIKA AG NAMEN-AKT2022-07-202022-11-01$2,003$2,162-$159-$159
19. STRAUMANN HLDG AG NAMEN-2021-09-222022-11-01$1,780$3,931-$2,151-$2,151
164. TE CONNECTIVITY LTD2021-09-222022-11-01$20,221$22,793-$2,572-$2,572
265. ASAHI KASEI CORP 34072021-09-222022-11-01$1,713$3,025-$1,312-$1,312
5. ASAHI KASEI CORP 34072021-12-022022-11-01$32$48-$16-$16
7. DAIKIN KOGYO INDUSTRIES2021-12-022022-11-01$1,049$1,520-$471-$471
73. DAIICHI SANKYO CO LTD2021-09-222022-11-01$2,348$2,110$238$238
16. FUJITSU LTD JPY502022-03-162022-11-01$1,853$2,350-$497-$497
18. KEYENCE CO JPY50 ORDS2021-09-222022-11-01$7,004$11,806-$4,802-$4,802
23. NIDEC CORPORATION JPY 50.02021-09-222022-11-01$1,240$2,794-$1,554-$1,554
16. NITORI HOLDINGS2021-09-222022-11-01$1,439$3,305-$1,866-$1,866
121. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052022-11-01$3,298$3,569-$271-$271
67. RECRUIT HOLDINGS CO.LTD.2021-09-222022-11-01$2,082$4,307-$2,225-$2,225
29. SHIN ETSU CHEMICAL CO JPY ORDS2021-09-222022-11-01$3,029$5,497-$2,468-$2,468
34. SHIONOGI & CO LTD JPY50 ORDS2021-09-222022-11-01$1,511$2,307-$796-$796
9. SMC CORPORATION JPY ORDS2021-09-222022-11-01$3,734$6,479-$2,745-$2,745
44. TERUMO CORPORATION JPY ORDS (REC2021-09-222022-11-01$1,322$2,175-$853-$853
43. UNI-CHARM CORP2021-09-222022-11-01$1,280$1,946-$666-$666
11. DSV A/S2021-09-222022-11-01$1,464$2,942-$1,478-$1,478
36. CARLSBERG AS-B2021-09-222022-11-01$4,192$5,971-$1,779-$1,779
12. GENMAB A/S2021-09-222022-11-01$4,592$5,442-$850-$850
72. NOVO NORDISK A/S SHS2021-09-222022-11-01$7,630$7,391$239$239
13. ORSTED A/S2021-09-222022-11-01$1,068$1,872-$804-$804
30. AIRBUS SE2021-09-222022-11-01$3,247$4,106-$859-$859
12. ASML HOLDING N.V. ORD SH2021-09-222022-11-01$5,696$10,363-$4,667-$4,667
4. ASML HLDG NV NY REG SHS2021-09-222022-11-01$1,908$3,450-$1,542-$1,542
2. ASML HLDG NV NY REG SHS2021-09-222022-11-01$954$1,725-$771-$771
848. KONINKLIJKE KPN NV EUR 0.242021-09-222022-11-01$2,322$2,843-$521-$521
81. ST MICROELEC SIC 1.04EUR2021-09-222022-11-01$2,510$3,748-$1,238-$1,238
135. DNB BANK ASA REG SHS2021-09-222022-11-01$2,349$3,009-$660-$660
346. ENEL SPA COMMON2021-09-222022-11-01$1,516$2,864-$1,348-$1,348
57. ASSA ABLOY AB SHS2021-09-222022-11-01$1,155$1,750-$595-$595
116. EPIROC AB REG SHS2021-09-222022-11-01$1,745$2,477-$732-$732
257. NOKIA AB OY EUR0.062021-12-012022-11-01$1,126$1,486-$360-$360
3. NOKIA AB OY EUR0.062021-12-022022-11-01$13$17-$4-$4
680. AIA GROUP LTD2021-09-222022-11-01$5,481$7,942-$2,461-$2,461
154. DBS GROUP HLDGS SGD1.02021-09-222022-11-01$3,748$3,408$340$340
2. DANAHER CORP2021-09-222022-11-02$502$652-$150-$150
9. ESTEE LAUDER COS INC/THE2021-09-222022-11-02$1,746$2,869-$1,123-$1,123
47. TUPPERWARE BRANDS CORP2021-09-222022-11-02$213$1,057-$844-$844
2. DANAHER CORP2021-09-222022-11-03$484$652-$168-$168
4. DEXCOM INC2021-09-222022-11-03$455$561-$106-$106
11. HESS CORP2022-04-202022-11-03$1,586$1,264$322$322
3. CHORD ENERGY CORP2021-09-222022-11-03$470$298$172$172
5. PARSONS CORP DEL2021-09-222022-11-03$239$170$69$69
.5 TWO HARBORS INVT CORP2021-09-222022-11-03$7$13-$6-$6
58. ADYEN N.V. SHS ADR2021-09-222022-11-04$753$1,842-$1,089-$1,089
3. ADYEN N.V. SHS ADR2021-09-222022-11-04$39$95-$56-$56
7. DEXCOM INC2021-09-222022-11-04$800$982-$182-$182
1000. U.S. TREASURY BOND2022-09-012022-11-04$668$769-$101-$101
18000. U.S. TREASURY NOTE2022-09-012022-11-04$15,374$16,241-$867-$867
4. TYSON FOODS INC2022-04-202022-11-08$271$395-$124-$124
145. DOWDUPONT INC2021-09-222022-11-09$9,743$6,102$3,641$3,641
18. SPECTRUM BRANDS HOLDINGS INC2021-09-222022-11-09$831$1,669-$838-$838
30. TYSON FOODS INC2022-04-202022-11-09$1,939$2,965-$1,026-$1,026
10000. U.S. TREASURY NOTE2022-07-202022-11-09$9,589$9,900-$311-$311
5. ALAMO GROUP INC2021-09-222022-11-10$774$712$62$62
10. FRANCHISE GROUP INC2021-09-222022-11-10$267$352-$85-$85
3. GOLDMAN SACHS GROUP INC2021-11-032022-11-10$1,134$1,260-$126-$126
2. GOLDMAN SACHS GROUP INC2022-03-032022-11-10$756$661$95$95
22. MOTOROLA SOLUTIONS INC2021-09-222022-11-10$5,695$5,259$436$436
20. MOTOROLA SOLUTIONS INC2022-02-182022-11-10$5,177$4,334$843$843
18. TYSON FOODS INC2022-04-202022-11-10$1,189$1,779-$590-$590
6. TYSON FOODS INC2022-06-142022-11-10$396$503-$107-$107
1. DEXCOM INC2021-09-222022-11-11$116$140-$24-$24
3. EAGLE MATERIALS INC2021-09-222022-11-11$401$401
24. KKR & CO INC2021-12-072022-11-11$1,373$1,860-$487-$487
29. KKR & CO INC2021-10-212022-11-11$1,659$2,090-$431-$431
51. KKR & CO INC2022-03-032022-11-11$2,918$2,950-$32-$32
31. KKR & CO INC2022-02-082022-11-11$1,774$2,031-$257-$257
17. OWENS & MINOR INC2021-09-222022-11-11$364$573-$209-$209
20. SCHWEITZER-MAUDUIT INTERNATIONAL INC2021-09-222022-11-11$402$668-$266-$266
3. DEERE & CO2021-09-222022-11-14$1,227$1,029$198$198
4. DEXCOM INC2021-09-222022-11-14$459$561-$102-$102
66. NEW NEWSCORP LLC SHS2022-04-202022-11-14$1,211$1,442-$231-$231
4000. OCCIDENTAL PETROLEUM COR2022-09-062022-11-14$4,040$4,138-$98-$98
6. ATLASSIAN CORP2022-03-162022-11-15$848$1,586-$738-$738
3. ATLASSIAN CORP2021-10-222022-11-15$424$1,257-$833-$833
2000. DCP MIDSTREAM OPERATING2022-11-082022-11-15$1,989$1,956$33$33
4000. DCP MIDSTREAM OPERATING2022-09-082022-11-15$3,979$4,023-$44-$44
1. DEERE & CO2021-09-222022-11-15$403$343$60$60
31. AMAZON COM INC2021-09-222022-11-16$2,991$5,230-$2,239-$2,239
3. DEERE & CO2021-10-152022-11-16$1,219$998$221$221
15. ODP THE CORP2022-04-202022-11-16$684$688-$4-$4
2. KERING2021-09-222022-11-16$1,120$1,516-$396-$396
15. AMAZON COM INC2021-09-222022-11-17$1,416$2,531-$1,115-$1,115
3. ATKORE INTL GROUP INC2021-09-222022-11-17$306$266$40$40
7. CAESARS ENTERTAINMENT2021-09-222022-11-17$345$755-$410-$410
3. CAESARS ENTERTAINMENT2021-10-042022-11-17$148$354-$206-$206
1. DEERE & CO2021-10-152022-11-17$410$333$77$77
3. BJ S WHOLESALE CLUB HOLDINGS INC2021-09-222022-11-18$219$178$41$41
7. CROWDSTRIKE HLDGS INC2021-09-222022-11-18$976$1,797-$821-$821
1. DEERE & CO2021-10-152022-11-18$415$333$82$82
8000. DOWDUPONT INC2022-04-262022-11-18$8,000$8,000
4000. DOWDUPONT INC2022-11-032022-11-18$4,000$3,957$43$43
6. FIGS INC REG SHS CL A2022-06-142022-11-18$35$43-$8-$8
7. FIGS INC REG SHS CL A2022-01-242022-11-18$41$153-$112-$112
23. FIGS INC REG SHS CL A2021-12-072022-11-18$135$765-$630-$630
14. GRIFFON CORP2021-09-222022-11-18$498$324$174$174
2000. TEGNA INC2022-09-122022-11-18$1,878$1,946-$68-$68
20. VIANT TECH INC2021-09-222022-11-18$77$237-$160-$160
10. BROOKS AUTOMATION INC2021-09-222022-11-21$573$1,056-$483-$483
3000. TEGNA INC2022-09-122022-11-21$2,820$2,919-$99-$99
20. VIANT TECH INC2021-09-222022-11-21$78$237-$159-$159
1. WORKDAY INC CL A2021-12-072022-11-21$143$283-$140-$140
3. WORKDAY INC CL A2021-12-062022-11-21$428$804-$376-$376
10. PERRIGO CO PLC2021-09-222022-11-21$319$429-$110-$110
1. ODP THE CORP2022-06-142022-11-22$47$37$10$10
12. ODP THE CORP2022-04-202022-11-22$568$551$17$17
13. VIANT TECH INC2021-09-222022-11-22$50$154-$104-$104
15. ELEMENT SOLUTIONS INC2021-09-222022-11-23$292$314-$22-$22
4. VIANT TECH INC2021-09-222022-11-23$15$47-$32-$32
2. VIANT TECH INC2022-06-142022-11-23$8$11-$3-$3
4. ATKORE INTL GROUP INC2021-09-222022-11-25$467$355$112$112
12.6 FHLMC SD 8236 03 50%20522022-11-252022-11-25$13$13
10.34 FNMA PMA4730 03%20522022-11-252022-11-25$10$10
3. VIANT TECH INC2022-06-142022-11-25$11$17-$6-$6
4000. AMAZON.COM INC2022-04-262022-11-28$3,562$3,676-$114-$114
3000. AMAZON.COM INC2022-11-032022-11-28$2,672$2,620$52$52
6000. COMCAST CORP2022-04-262022-11-28$5,908$6,061-$153-$153
6000. COMCAST CORP2022-11-032022-11-28$5,908$5,873$35$35
28. NEW NEWSCORP LLC SHS2022-04-202022-11-28$513$612-$99-$99
31000. U.S. TREASURY NOTE2022-04-262022-11-28$30,307$31,062-$755-$755
6. VIANT TECH INC2022-06-142022-11-28$22$34-$12-$12
5. VIANT TECH INC2022-06-142022-11-29$18$29-$11-$11
4000. APPLE INC2022-09-012022-12-01$3,835$3,893-$58-$58
10. SALESFORCE COM INC2021-09-222022-12-01$1,445$2,593-$1,148-$1,148
6. TARGET CORP2021-09-222022-12-01$983$1,443-$460-$460
104. KKR & CO INC2022-03-032022-12-02$5,367$6,015-$648-$648
65. KKR & CO INC2022-06-142022-12-02$3,354$3,086$268$268
176. KKR & CO INC2022-05-092022-12-02$9,082$9,315-$233-$233
2. TARGET CORP2022-06-142022-12-02$326$285$41$41
6. TARGET CORP2021-09-222022-12-02$979$1,443-$464-$464
15. AMERICAN EQUITY INVT LIFE HLDG2021-09-222022-12-05$606$419$187$187
47. CAREDX INC SHS2021-09-222022-12-05$601$3,023-$2,422-$2,422
44000. U.S. TREASURY NOTE2022-11-022022-12-05$41,051$40,815$236$236
3. ATKORE INTL GROUP INC2021-09-222022-12-06$368$266$102$102
1. CHIPOTLE MEXICAN GRILL2022-08-042022-12-06$1,556$1,588-$32-$32
1. CHIPOTLE MEXICAN GRILL2022-06-142022-12-06$1,556$1,226$330$330
2. CHIPOTLE MEXICAN GRILL2021-10-252022-12-06$3,112$3,560-$448-$448
4. CHIPOTLE MEXICAN GRILL2021-09-222022-12-06$6,225$7,670-$1,445-$1,445
1. EDWARDS LIFESCIENCES CORP2022-02-022022-12-06$72$112-$40-$40
15. EDWARDS LIFESCIENCES CORP2021-09-222022-12-06$1,081$1,785-$704-$704
1. EDWARDS LIFESCIENCES CORP2022-01-192022-12-06$72$117-$45-$45
3. DEERE & CO2021-10-152022-12-07$1,320$998$322$322
23. NEW NEWSCORP LLC SHS2022-04-202022-12-07$418$502-$84-$84
2. SALESFORCE COM INC2021-12-012022-12-07$262$527-$265-$265
6. SALESFORCE COM INC2021-11-012022-12-07$787$1,804-$1,017-$1,017
2. SALESFORCE COM INC2021-09-222022-12-07$262$519-$257-$257
14000. U.S. TREASURY NOTE2022-10-272022-12-07$13,739$13,724$15$15
3000. U.S. TREASURY NOTE2022-10-182022-12-07$2,944$2,933$11$11
35. ALPHABET INC SHS CL C2012-11-092022-12-08$3,305$576$2,729$2,729
7. DEXCOM INC2021-09-222022-12-08$864$982-$118-$118
2. EDWARDS LIFESCIENCES CORP2022-06-142022-12-08$146$175-$29-$29
3. EDWARDS LIFESCIENCES CORP2022-02-032022-12-08$219$336-$117-$117
1. EDWARDS LIFESCIENCES CORP2022-02-022022-12-08$73$112-$39-$39
17. ALPHABET INC SHS CL C2012-11-092022-12-09$1,595$280$1,315$1,315
86. APPLIED MATERIALS INC2022-06-132022-12-09$9,380$8,302$1,078$1,078
7. SALESFORCE COM INC2021-12-012022-12-09$920$1,843-$923-$923
11. SILGAN HOLDINGS INC2021-09-222022-12-09$582$437$145$145
35. TE CONNECTIVITY LTD2021-09-222022-12-09$4,294$4,864-$570-$570
4. SILGAN HOLDINGS INC2021-09-222022-12-12$209$159$50$50
1. ABBVIE INC2022-02-162022-12-13$165$147$18$18
3. ABBVIE INC2022-02-162022-12-13$495$435$60$60
11. EDWARDS LIFESCIENCES CORP2022-06-142022-12-13$837$964-$127-$127
3. EDWARDS LIFESCIENCES CORP2022-10-062022-12-13$228$261-$33-$33
54. FISERV INC COM2021-10-272022-12-13$5,455$5,338$117$117
27. FISERV INC COM2022-02-182022-12-13$2,728$2,533$195$195
5. MICROSOFT CORP COM2012-11-092022-12-13$1,300$145$1,155$1,155
13. TESLA MTRS INC2021-09-222022-12-13$2,111$3,237-$1,126-$1,126
4. ABBVIE INC2022-02-162022-12-14$655$586$69$69
2. ABBVIE INC2022-02-162022-12-14$327$293$34$34
1. ABBVIE INC2022-02-162022-12-14$164$146$18$18
1. DANAHER CORP2021-09-222022-12-14$273$326-$53-$53
2000. SCOTTS MIRACLE-GRO CO2022-09-142022-12-14$1,665$1,587$78$78
8. TESLA MTRS INC2021-09-222022-12-14$1,255$1,992-$737-$737
10. CNO FINANCIAL GROUP INC2021-11-052022-12-15$217$255-$38-$38
6. DANAHER CORP2021-09-222022-12-15$1,613$1,955-$342-$342
7. JACK IN THE BOX INC2021-09-222022-12-15$477$699-$222-$222
3000. SCOTTS MIRACLE-GRO CO2022-09-142022-12-15$2,479$2,381$98$98
7500. U.S. TREASURY BOND2022-09-012022-12-15$6,775$6,798-$23-$23
1000. WESTERN MIDSTREAM OPERAT2022-11-142022-12-15$858$777$81$81
2000. WESTERN MIDSTREAM OPERAT2022-09-122022-12-15$1,715$1,751-$36-$36
20. CAREDX INC SHS2021-09-222022-12-16$244$1,287-$1,043-$1,043
16. CAREDX INC SHS2022-06-142022-12-16$195$326-$131-$131
3000. WESTERN MIDSTREAM OPERAT2022-11-142022-12-16$2,558$2,331$227$227
1. ASML HLDG NV NY REG SHS2021-09-222022-12-16$569$863-$294-$294
4. TESLA MTRS INC2021-09-222022-12-20$584$996-$412-$412
19. NEW NEWSCORP LLC SHS2022-04-202022-12-22$332$415-$83-$83
.65 COMMERCE BANCSHARES INC/MO2022-04-202022-12-23$46$46
15.77 FHLMC SD 8236 03 50%20522022-12-272022-12-27$16$16
10.76 FNMA PMA4730 03%20522022-12-272022-12-27$11$11
3. HESS CORP2022-04-202022-12-28$419$345$74$74
7. SCHLUMBERGER LTD2022-03-082022-12-28$367$307$60$60
21. SCHLUMBERGER LTD2022-03-092022-12-28$1,101$909$192$192
4. HELEN OF TROY LTD2021-09-222022-12-28$436$921-$485-$485
11.82 FNMA PMA4730 03%20522023-01-252022-12-31$12$12
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
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CAPITAL GAIN DIVIDENDS$48,487P
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CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
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CAPITAL GAIN DIVIDENDS$48,487P
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CAPITAL GAIN DIVIDENDS$48,487P
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CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
CAPITAL GAIN DIVIDENDS$48,487P
FieldValueIRS element (for citing)
Capital Gain Net Income-$528,880CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,758InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,758SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,758TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$140EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$140TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$2,620TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$76,414CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,119,715AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$557,319AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,677,034TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,677,034AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,546,878NetVlNoncharitableAssetsAmt
Minimum Investment Return$427,344MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$427,344MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,758TaxBasedOnInvestmentIncomeAmt
Total Tax$2,758TotalTaxAmt
Distributable Before Adj$424,586DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$424,586DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$424,586DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$502,475ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$502,475QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$424,586DistributableAsAdjustedAmt
Undistributed Income PY$26,899UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$502,475QualifyingDistributionsAmt
Applied To Year1$26,899AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$424,586AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,990RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$50,990TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,990ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$50,990ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SUPPORT THE ENLISTED PROJECT INC
9915 BUSINESSPARK AVE STE ASAN DIEGOCA921311130NONEPCGENERAL OPERATING$30,000
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY
10901 N TORREY PINES RDLA JOLLACA920371005NONEPCGENERAL OPERATING$100,000
SOUTHERN METHODIST UNIVERSITY
3140 DYER ST SUITE 261DALLASTX752051977NONEPCGENERAL OPERATING$26,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES RDLA JOLLACA920371002NONEPCGENERAL OPERATING$100,000
THE SALVATION ARMY VENTURA RESIDENCES IN
30840 HAWTHORNE BLVDRCH PALOS VRDCA902755301NONEPCGENERAL OPERATING$100,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
9500 GILMAN DRIVE MC 0952LA JOLLACA920930952NONEPCGENERAL OPERATING$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$456,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$236,279ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$528,880ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$292,601ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$292,601TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (252 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
822582BX9 SHELL INTERNATIONAL
29379VAV5 ENTERPRISE PRODUCTS
61744YAK4 MORGAN STANLEY
38141GXH2 GOLDMAN SACHS GROUP
20030NCT6 COMCAST CORP
92343VDY7 VERIZON COMMUNICATIO
95000U2A0 WELLS FARGO & COMPAN
46647PAX4 JPMORGAN CHASE & CO
172967LD1 CITIGROUP INC
126650CX6 CVS HEALTH CORP$2,956$2,907
023135BS4 AMAZON.COM INC
912810SF6 U.S. TREASURY BOND$2,614$2,492
3140XD4P8 FNMA PFM9829 04 50%
912810RQ3 U.S. TREASURY BOND
912828ZJ2 U.S. TRSY INFLATION
91282CAZ4 U.S. TREASURY NOTE
912828TE0 U.S. TRSY INFLATION
3133KYWA3 FHLMC RB 5141 02%
912810RM2 U.S. TREASURY BOND$3,557$3,320
91282CBR1 U.S. TREASURY NOTE
912828V49 U.S. TRSY INFLATION
912828B25 U.S. TRSY INFLATION
3140XB2C3 FNMA PFM7970 04 50%
912828P46 U.S. TREASURY NOTE
912828ZL7 U.S. TREASURY NOTE
91282CBF7 U.S. TRSY INFLATION
91282CCF6 U.S. TREASURY NOTE
912828UH1 U.S. TRSY INFLATION
912810RF7 U.S. TRSY INFLATION
9128283R9 U.S. TRSY INFLATION
912828Y38 U.S. TRSY INFLATION
91282CBL4 U.S. TREASURY NOTE
9128284H0 U.S. TRSY INFLATION
912828YL8 U.S. TRSY INFLATION
912828S50 U.S. TRSY INFLATION
3133KYVY2 FHLMC RB 5131 02%
31359MGK3 FEDERAL NATL MTG ASS$6,047$5,878
3132DWCJ0 FHLMC SD 8173 02 50%
172967JT9 CITIGROUP INC$2,963$2,947
22819KAB6 CROWN AMER/CAP CORP$4,593$4,768
00774CAB3 AECOM$5,767$5,775
043436AV6 ASBURY AUTOMOTIVE GR$4,296$4,182
404119CA5 HCA INC$4,266$4,325
65339KBR0 NEXTERA ENERGY CAPIT$1,681$1,650
552848AG8 MGIC INVESTMENT CORP$5,535$5,533
912810RU4 U.S. TREASURY BOND$10,120$9,694
912810SS8 U.S. TREASURY BOND$4,586$4,207
31418EHG8 FNMA PMA4730 03%$3,383$3,460
14913R2D8 CATERPILLAR FINL SER$12,633$12,737
91282CFN6 U.S. TREASURY NOTE$22,887$22,892
30231GBH4 EXXON MOBIL CORPORAT$1,955$1,928
750236AX9 RADIAN GROUP INC$3,975$3,941
55342UAG9 MPT OPER PARTNERSP/F$4,766$4,554
451102BZ9 ICAHN ENTERPRISES/FI$3,712$3,662
958254AK0 WESTERN GAS PARTNERS$4,772$4,600
40410KAA3 H.B. FULLER CO$4,433$4,425
031162CU2 AMGEN INC$1,735$1,687
911365BL7 UNITED RENTALS NORTH$4,600$4,698
912810RT7 U.S. TREASURY BOND$769$714
931142EV1 WALMART INC$1,470$1,362
00101JAH9 ADT CORP$4,950$4,950
337738AQ1 FISERV INC$12,842$12,861
92857WBJ8 VODAFONE GROUP PLC$1,990$1,970
337932AH0 FIRSTENERGY CORP$4,809$4,663
91282CEU1 U.S. TREASURY NOTE$293,226$294,050
91282CAT8 U.S. TREASURY NOTE$30,701$30,433
45174HBC0 IHEARTCOMMUNICATIONS$4,783$4,600
89114TZG0 TORONTO-DOMINION BAN$2,627$2,627
91282CCS8 U.S. TREASURY NOTE$16,843$17,086
38141GRD8 GOLDMAN SACHS GROUP$8,006$7,993
87264ABU8 T-MOBILE USA INC$4,644$4,581
552953CF6 MGM RESORTS INTL$3,677$3,719
750236AW1 RADIAN GROUP INC$1,878$1,832
817565CE2 SERVICE CORP INTL$3,778$3,750
432833AF8 HILTON DOMESTIC OPER$4,597$4,531
609207AT2 MONDELEZ INTERNATION$1,665$1,727
201723AP8 COMMERCIAL METALS CO$2,420$2,522
87612BBS0 TARGA RESOURCES PART$4,558$4,488
3132DWEH2 FHLMC SD 8236 03 50%$3,569$3,570
494550BS4 KINDER MORGAN ENER P$3,000$2,960
962178AN9 TRI POINTE HOLDINGS$4,963$4,953
69327RAJ0 PDC ENERGY INC$4,799$4,773
85207UAK1 SPRINT CORP$4,207$4,209
38141GXM1 GOLDMAN SACHS GROUP$2,651$2,651
150190AB2 CEDAR FAIR/CAN/MAGNU$5,670$5,721
749571AF2 RYMAN HOSPITALITY PR$5,425$5,430
02209SBL6 ALTRIA GROUP INC$1,502$1,514
22788CAA3 CROWDSTRIKE HOLDINGS$9,624$9,287
459200HF1 IBM CORP$4,199$4,168
163851AE8 CHEMOURS CO$4,660$4,617
88947EAU4 TOLL BROS FINANCE CO$5,815$5,984
912810QT8 U.S. TREASURY BOND$4,534$4,350
161175BL7 CHARTER COMM OPT LLC$4,642$4,732
14040HBT1 CAPITAL ONE FINANCIA$3,919$3,862
025816CM9 AMERICAN EXPRESS CO$1,803$1,774
88947EAS9 TOLL BROS FINANCE CO$4,684$4,784
103304BU4 BOYD GAMING CORP$3,763$3,726
988498AR2 YUM BRANDS INC$4,688$4,631
674599DL6 OCCIDENTAL PETROLEUM$4,396$4,116
912810SP4 U.S. TREASURY BOND$7,309$6,737
00287YAX7 ABBVIE INC$4,003$3,971
30231GBL5 EXXON MOBIL CORPORAT$12,851$12,878
80282KAW6 SANTANDER HOLDINGS U$2,948$2,916
674599EB7 OCCIDENTAL PETROLEUM$4,112$3,985
10112RAY0 BOSTON PROPERTIES LP$2,785$2,705
37045XBT2 GENERAL MOTORS FINL$1,922$1,902
78410GAD6 SBA COMMUNICATIONS C$4,573$4,517
04686JAA9 ATHENE HOLDINGS LTD$2,807$2,764
29364GAM5 ENTERGY CORP$3,552$3,566
65473PAK1 NISOURCE INC$3,587$3,609
78454LAP5 SM ENERGY CO$5,842$5,779
15135BAR2 CENTENE CORP$10,480$10,327
548661EA1 LOWE'S COS INC$1,698$1,661
55616XAM9 MACYS RETAIL HLDGS I$4,185$4,176
67066GAF1 NVIDIA CORP$1,802$1,747
058498AX4 BALL CORP$4,067$4,016
24702RAF8 DELL INC$4,064$3,880
95000U2C6 WELLS FARGO & COMPAN$12,775$12,827
23311VAG2 DCP MIDSTREAM OPERAT$3,988$3,963
046353AL2 ASTRAZENECA PLC$1,961$1,932
451102BW6 ICAHN ENTERPRISES/FI$4,892$4,793
23291KAG0 DH EUROPE FINANCE II$2,869$2,856
69331CAJ7 PG&E CORP$4,398$4,550
431571AE8 HILLENBRAND INC$4,168$4,100
253393AF9 DICK'S SPORTING GOOD$3,988$3,917
91282CDV0 U.S. TREASURY NOTE$69,478$69,095
172967MX6 CITIGROUP INC$12,220$12,168
75281AAS8 RANGE RESOURCES CORP$5,795$5,699
852234AN3 BLOCK INC$4,383$4,467
61747YET8 MORGAN STANLEY$4,976$4,918
228255AH8 CROWN CORK & SEAL IN$4,153$4,118
35137LAG0 FOX CORP$12,789$12,853
172967MT5 CITIGROUP INC$13,230$13,417
097023CT0 BOEING CO$2,004$1,982
961214EH2 WESTPAC BANKING CORP$1,930$1,899
225310AM3 CREDIT ACCEPTANC$3,908$3,791
35671DCD5 FREEPORT-MCMORAN INC$3,881$3,859
68389XAU9 ORACLE CORP$6,943$6,825
247361ZZ4 DELTA AIR LINES INC$4,054$4,087
185899AH4 CLEVELAND-CLIFFS INC$5,692$5,732
822582AD4 SHELL INTERNATIONAL$2,291$2,211
161175BN3 CHARTER COMM OPT LLC$4,348$4,122
552953CE9 MGM RESORTS INTL$5,833$5,831
91282CEY3 U.S. TREASURY NOTE$35,662$35,866
02005NBF6 ALLY FINANCIAL INC$5,930$5,814
91282CDK4 U.S. TREASURY NOTE$12,802$12,580
37940XAP7 GLOBAL PAYMENTS INC$5,847$5,831
38141GYM0 GOLDMAN SACHS GROUP$2,623$2,627
87165BAM5 SYNCHRONY FINANCIAL$3,500$3,573
78410GAG9 SBA COMMUNICATIONS C$4,843$4,989
92343VGF5 VERIZON COMMUNICATIO$13,219$13,290
85207UAH8 SPRINT CORP$4,085$4,080
91282CDB4 U.S. TREASURY NOTE$128,032$128,949
404119BR9 HCA INC$4,034$3,998
38148LAC0 GOLDMAN SACHS GROUP$12,418$12,566
855244AQ2 STARBUCKS CORP$1,985$1,957
058498AV8 BALL CORP$4,902$4,846
45031UCJ8 ISTAR INC$4,066$3,990
172967KJ9 CITIGROUP INC$1,994$1,968
85205TAG5 SPIRIT AEROSYSTEMS I$4,513$4,525
879369AF3 TELEFLEX INC$4,688$4,765
91282CEK3 U.S. TREASURY NOTE$33,471$33,044
91282CFG1 U.S. TREASURY NOTE$52,712$52,897
29273RBD0 ENERGY TRANSFER PART$3,878$3,878
91282CEH0 U.S. TREASURY NOTE$20,514$20,226
438127AB8 HONDA MOTOR CO LTD$2,760$2,745
629377CE0 NRG ENERGY INC$5,724$5,632
852234AP8 BLOCK INC$5,533$5,586
025816BW8 AMERICAN EXPRESS CO$12,870$12,915
89114QCJ5 TORONTO-DOMINION BAN$12,473$12,602
78015K7J7 ROYAL BANK OF CANADA$12,389$12,543
00206RMJ8 AT&T INC$12,273$12,349
91282CCT6 U.S. TREASURY NOTE$14,842$14,953
94974BGH7 WELLS FARGO & COMPAN$3,886$3,834
91282CED9 U.S. TREASURY NOTE$50,703$51,064
91282CFP1 U.S. TREASURY NOTE$26,008$26,002
11134LAH2 BROADCOM CRP / CAYM$3,824$3,784
191216CU2 COCA-COLA CO/THE$1,799$1,769
05526DAZ8 BAT CAPITAL CORP$5,885$5,780
17327CAN3 CITIGROUP INC$7,496$7,419
144285AL7 CARPENTER TECHNOLOGY$5,695$5,706
513075BW0 LAMAR MEDIA CORP$5,481$5,509
05329RAA1 AUTONATION INC$4,683$4,803
912810RJ9 U.S. TREASURY BOND$3,452$3,326
912810SN9 U.S. TREASURY BOND$1,717$1,632
00287YAQ2 ABBVIE INC$2,944$2,910
931142EW9 WALMART INC$12,727$12,803
446150BB9 HUNTINGTON BANCSHARE$1,918$1,898
703481AB7 PATTERSON-UTI ENERGY$4,247$4,418
680665AL0 OLIN CORP$4,789$4,750
345370CX6 FORD MOTOR COMPANY$4,699$4,525
1248EPCN1 CCO HLDGS LLC/CAP CO$4,103$3,983
29278NAR4 ENERGY TRANSFER OPER$4,175$4,022
370334CF9 GENERAL MILLS INC$1,993$1,955
828807CV7 SIMON PROPERTY GROUP$1,966$1,917
893647BL0 TRANSDIGM INC$4,489$4,692
343412AF9 FLUOR CORP$3,622$3,600
780153AW2 ROYAL CARIBBEAN CRUI$4,135$4,410
345370CR9 FORD MOTOR COMPANY$5,763$5,695
29261AAA8 ENCOMPASS HEALTH COR$4,436$4,542
513075BR1 LAMAR MEDIA CORP$4,494$4,476
20030NCU3 COMCAST CORP$1,957$1,918
845467AR0 SOUTHWESTERN ENERGY$4,598$4,635
15135BAT8 CENTENE CORP$5,622$5,485
26441CAN5 DUKE ENERGY CORP$2,987$2,948
06406HCS6 BANK OF NEW YORK MEL$4,002$3,938
20030NDZ1 COMCAST CORP$13,028$13,186
98310WAM0 WYNDHAM WORLDWIDE CO$3,968$3,941
87264ABD6 T-MOBILE USA INC$1,909$1,886
91282CFU0 U.S. TREASURY NOTE$3,040$3,016
713448FM5 PEPSICO INC$1,950$1,891
81180WAN1 SEAGATE HDD CAYMAN$4,504$4,239
46625HRL6 JPMORGAN CHASE & CO$12,864$12,890
92556HAA5 VIACOMCBS INC$2,016$1,970
13123XAZ5 CALLON PETROLEUM CO$4,875$4,660
00914AAJ1 AIR LEASE CORP$2,681$2,778
40434LAB1 HP INC$1,840$1,828
022249AU0 ALUMINUM CO AMER NOT$5,172$5,063
61747YEG6 MORGAN STANLEY$15,760$15,625
036752AG8 ANTHEM INC$2,888$2,880
30161NAX9 EXELON CORP$1,904$1,861
89788NAA8 TRUIST FINANCIAL COR$3,708$3,765
893647BH9 TRANSDIGM INC$3,940$3,958
89236TJZ9 TOYOTA MOTOR CREDIT$1,915$1,868
26885BAC4 EQT MIDSTREAM PARTNE$4,500$4,471
444454AD4 HUGHES SATELLITE SYS$5,733$5,755
927804FU3 VIRGINIA ELEC & POWE$3,809$3,809
91159HJC5 US BANCORP$2,699$2,694
00206RHJ4 AT&T INC$3,793$3,819
023135BF2 AMAZON.COM INC$1,860$1,784
694308JN8 PACIFIC GAS AND ELEC$4,884$4,677
911365BN3 UNITED RENTALS NORTH$4,370$4,274
9128285U0 U.S. TREASURY NOTE$18,554$18,613
12513GBA6 CDW LLC/CDW FINANCE$6,073$6,000
156504AL6 CENTURY COMMUNITIES$4,831$4,775
78016EZD2 ROYAL BANK OF CANADA$2,848$2,855
398433AP7 GRIFFON CORPORATION$4,581$4,575
92343VCQ5 VERIZON COMMUNICATIO$3,607$3,678
912810QW1 U.S. TREASURY BOND$4,674$4,656
988498AP6 YUM! BRANDS INC$4,415$4,420
299808AJ4 EVEREST REINSURANCE$2,057$1,886
36186CBY8 ALLY FINANCIAL INC$6,522$6,218
337738AS7 FISERV INC$7,809$7,705
91282CDH1 U.S. TREASURY NOTE$13,188$13,075
501797AM6 L BRANDS INC$5,099$5,273
912810SA7 U.S. TREASURY BOND$7,972$7,439
61747YEQ4 MORGAN STANLEY$12,573$12,690
70959WAJ2 PENSKE AUTOMOTIVE GR$4,727$4,640
126408HE6 CSX CORP$2,831$2,764
91282CFM8 U.S. TREASURY NOTE$13,105$13,070
49271VAP5 KEURIG DR PEPPER INC$2,841$2,797
961214FG3 WESTPAC BANKING CORP$1,824$1,876

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (504 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
74251V102 PRINCIPAL FINANCIAL
021513106 ALTO INGREDIENTS INC$539$308
G2519Y108 CREDICORP LTD
502431109 L3HARRIS TECHNOLOGIE$26,318$24,777
025676206 AMERICAN EQUITY INVT$2,699$4,106
647551100 NEW MOUNTAIN FINANCE$2,103$1,942
46817M107 JACKSON FINL INCORP$2,170$2,470
254687106 WALT DISNEY CO/THE
92557A101 VIANT TECH INC
K36628137 CARLSBERG AS-B$9,151$7,420
110122108 BRISTOL-MYERS SQUIBB
25960R105 DOUGLAS DYNAMICS INC$4,461$4,448
F92124100 TOTAL FINA SA-B EUR1$9,482$11,079
H1467J104 CHUBB LTD$19,977$24,707
57667L107 MATCH GROUP INC$2,659$1,494
36262G101 GXO LOGISTICS INC RE$4,253$2,604
22160K105 COSTCO WHSL CORP NEW$7,605$7,304
90138F102 TWILIO INC CL A
K72807132 NOVO NORDISK A/S SHS$14,809$18,443
69553P100 PAGERDUTY INC REG SH$7,550$4,807
70202L102 PARSONS CORP DEL$1,460$1,989
902788108 UMB FINANCIAL CORP$7,949$7,433
45104G104 ICICI BANK LTD
023135106 AMAZON COM INC$104,949$54,936
961765104 WESTWOOD HOLDINGS GR$703$401
J94104114 UNI-CHARM CORP$3,213$2,727
J22848105 HOYA CORP JPY50 ORDS
742718109 PROCTER & GAMBLE CO/$11,111$11,519
81686C104 SEMRUSH HOLDINGS INC$1,769$578
74758T303 QUALYS INC COM$2,021$1,908
640079109 NEENAH INC
F31665106 ESSILORLUXOTTICA$11,444$11,015
H0010V101 ABB LTD CHF 2.5$9,744$9,129
244199105 DEERE & CO$10,016$12,434
556269108 STEVEN MADDEN LTD$1,855$1,438
654106103 NIKE INC CL B$10,833$8,425
747619104 QUANEX BUILDING PROD$3,661$4,002
808541106 SCHWEITZER-MAUDUIT I$6,727$4,389
G4705A100 ICON PLC$9,343$6,993
69343T107 PJT PARTNERS INC SHS$3,716$3,611
H8300N119 STRAUMANN HOLDING AG
74112D101 PRESTIGE BRANDS HLDG$2,468$2,880
671044105 OSI SYS INC$1,804$1,590
860372101 STEWART INFORMATION$4,899$3,418
00216W109 ATI PHYSICAL THERAPY
502441306 LVMH MOET HENNESSY L$9,447$9,127
532457108 ELI LILLY & CO$8,285$12,439
665531307 NORTHERN OIL AND GAS$1,451$1,818
74167P108 PRIMO WTR CORP NPV$3,172$3,046
852234103 SQUARE INC SHS
F5433L103 KERING$8,732$8,120
05614L209 BABCOCK AND WILCOX$1,096$935
Y002A1105 AIA GROUP LTD$11,665$11,121
22160N109 COSTAR GROUP INC$11,246$11,747
26884L109 EQT CORP
577128101 MATTHEWS INTERNATION$402$365
79466L302 SALESFORCE COM INC$5,483$3,315
966387508 WHITING PETROLEUM CO
950755108 WERNER ENTERPRISES I$2,965$2,577
45768S105 INNOSPEC INC$9,194$11,212
87157B103 SYNCHRONOSS TECHNOLO$602$168
34984V209 FORUM ENERGY$218$325
31946M103 FIRST CITIZENS BANCS
74365P108 PROSUS N V
09260D107 BLACKSTONE GROUP INC$22,597$14,986
353514102 FRANKLIN ELECTRIC CO$8,904$8,773
410120109 HANCOCK WHITNEY CORP$3,235$3,581
90187B408 TWO HARBORS INVESTME
78409V104 S&P GLOBAL INC$5,992$4,689
G42089113 DIAGEO GBP 28.925185
J75734103 SMC CORPORATION JPY$9,108$5,476
87166B102 SYNEOS HEALTH INC$7,815$3,228
077454106 BELDEN INC$4,245$5,321
30744W107 FARFETCH LTD
457985208 INTEGRA LIFESCIENCES$6,616$5,495
872540109 TJX COS INC/THE$32,572$37,810
K7653Q105 ORSTED A/S$2,881$1,812
00912X302 AIR LEASE CORP$2,470$2,497
419870100 HAWAIIAN ELECTRIC IN$2,564$2,637
W25918124 EPIROC AB REG SHS$4,363$3,753
G87110105 TECHNIPFMC PLC REG S
431636109 HILLMAN SOLUTIONS CO$4,296$2,610
81141R100 SEA LTD
70435P102 PAYCOR HCM INC REG S$4,220$3,401
247368103 DELTA APPAREL INC$1,089$424
G5960L103 MEDTRONIC PLC SHS$43,642$34,663
577933104 MAXIMUS INC$3,031$2,787
609839105 MONOLITHIC POWER SYS$7,822$5,658
421906108 HEALTHCARE SERVICES
G7493L105 RELX PLC$3,118$3,027
82509L107 SHOPIFY INC$1,603$1,874
22113B103 COSAN SA SHS SPON
J32491102 KEYENCE CO JPY50 ORD$16,097$9,743
98585N106 YEXT INC
47103N106 JANUS PARENT INC REG$1,821$1,390
407497106 HAMILTON LANE INC$4,430$3,513
349853101 FORWARD AIR CORP$4,562$5,559
011311107 ALAMO GROUP INC$1,965$1,982
293389102 ENNIS INC$1,427$1,728
12621E103 CNO FINANCIAL GROUP$421$388
147528103 CASEY S GENERAL STOR$5,281$6,282
G97822103 PERRIGO CO PLC$1,637$1,261
64111Q104 NETGEAR INC RESTR
038222105 APPLIED MATERIALS IN$14,362$17,431
G4388N106 HELEN OF TROY LTD$6,374$3,549
92857F107 VOCERA COMMUNICATION
91332U101 UNITY SOFTWARE INC
98421F101 XINYI SOLAR HOLDINGS
816851109 SEMPRA ENERGY$25,380$29,363
67066G104 NVIDIA CORP$23,127$17,829
E11805103 BBVA(BILB-VIZ-ARG)EU
39874R101 GROCERY OUTLET HLDG$2,744$3,065
08579X101 BERRY PETROLEUM CORP$934$1,128
70975L107 PENUMBRA INC$7,141$6,674
398433102 GRIFFON CORP$2,105$3,257
68213N109 OMNICELL INC$5,427$1,916
235050101 DALLASNEWS CORP REG$298$166
45784P101 INSULET CORP$3,632$3,827
88160R101 TESLA MTRS INC$19,581$9,731
46625H100 J P MORGAN CHASE & C$29,594$35,000
337738108 FISERV INC COM$18,280$19,709
N07059210 ASML HLDG NV NY REG$17,492$14,753
G05600138 ASSOCIATED BRIT FOOD
880345103 TENNANT CO$3,221$2,894
016255101 ALIGN TECHNOLOGY INC
82452J109 SHIFT4 PMTS INC$5,048$4,530
16950T102 CHINA MERCHANTS BANK
29414B104 EPAM SYSTEMS INC SHS
B639CJ108 ANHEUSER-BUSCH INBEV$6,204$6,366
76954A103 RIVIAN AUTOMOTIVE IN$4,390$1,216
02079K305 ALPHABET INC SHS$28,254$28,675
05550J101 BJ S WHOLESALE CLUB$9,743$10,850
594918104 MICROSOFT CORP COM$32,083$80,580
651587107 NEWMARKET CORP$5,322$4,978
K31864117 DSV A/S$5,349$3,147
845467109 SOUTHWESTERN ENERGY$3,080$3,650
N07059202 ASML HOLDING N.V. OR$14,998$11,829
690732102 OWENS & MINOR INC$2,869$1,680
58533E103 MEITUAN DIANPING
124805102 CBIZ INC$2,544$3,607
199333105 COLUMBUS MCKINNON CO$2,616$1,948
F1058Q238 BNP PARIBAS
83088M102 SKYWORKS SOLUTIONS I
40415F101 HDFC BANK LTD$6,723$6,431
46269C102 IRIDIUM COMMUNICATIO$4,205$5,089
573874104 MARVELL TECH INC$22,288$17,705
N4297B146 KONINKLIJKE KPN NV E$4,981$4,509
899896104 TUPPERWARE BRANDS CO$1,682$352
128246105 CALAVO GROWERS INC$1,307$970
Y20246107 DBS GROUP HLDGS SGD1$5,814$6,651
001317205 AIA GROUP LTD
629337106 NN INC
911312106 UNITED PARCEL SERVIC$31,759$29,900
922280102 VARONIS SYSTEMS INC$8,689$3,567
92552R406 VIAD CORP$2,993$1,707
018522300 ALLETE INC
X61873133 NOKIA AB OY EUR0.06$2,678$2,184
43300A203 HILTON WORLDWIDE HOL$7,660$7,455
15687V109 CERTARA INC$4,715$2,491
43538H103 HOLLEY INC REG SHS$4,317$780
G4124C109 GRAB HOLDINGS LTD -
00724F101 ADOBE SYS INC COM$23,096$13,798
32051X108 FIRST HAWAIIAN INC$1,775$1,745
75524B104 RBC BEARINGS INC$5,746$6,071
G5689U103 LONDON STK EXCHANGE$11,251$8,756
G6564A105 NOMAD FOODS LTD SHS$6,033$3,672
28035Q102 EDGEWELL PERS CARE C
G0403H108 AON PLC REG SHS$2,678$2,701
01609W102 ALIBABA GROUP HOLDIN
G3643J108 FLUTTER ENTERTAINMEN
K3967W102 GENMAB A/S$7,750$8,442
D1882G119 DEUTSCHE BOERSE AG F$2,393$2,440
114340102 BROOKS AUTOMATION IN$6,915$5,356
N4578E595 ING GROUP NV SHS$3,709$3,294
874039100 TAIWAN SEMICONDUCTOR$11,639$7,896
74267C106 PROASSURANCE CORP$1,764$1,345
91324P102 UNITEDHEALTH GROUP I$16,991$19,086
E6165F166 IBERDROLA SA, BILBAO$5,827$5,798
03761U502 APOLLO INVESTMENT CO$1,603$1,436
D0066B185 ADIDAS AG$4,681$1,909
254423106 DINEEQUITY INC$4,928$4,005
00507V109 ACTIVISION BLIZZARD
65487K100 NLIGHT INC REG SHS$1,438$598
492089107 KERING SA
G11196105 BIOHAVEN PHARMACEUTI
23204X103 CUSTOM TRUCK ONE SOU$2,797$1,966
26969P108 EAGLE MATERIALS INC$8,825$8,768
69366X100 PT BANK RAKYAT ADR
012348108 ALBANY INTERNATIONAL$1,991$2,563
48282T104 KADANT INC$4,312$3,553
025816109 AMERICAN EXPRESS CO$28,170$28,811
443573100 HUBSPOT INC$8,019$4,915
48251W104 KKR & CO INC$1,662$1,625
J0242P110 ASAHI KASEI CORP 340$4,148$3,075
46185L103 INVITAE CORP
60878Y108 MOMENTIVE GLOBAL INC
L1175H106 B AND M EUROPEAN VAL$3,969$2,340
194162103 COLGATE PALMOLIVE CO$29,883$30,649
J58214131 NITORI HOLDINGS$5,371$3,360
680710100 OLINK HLDG AB -$1,140$1,320
28176E108 EDWARDS LIFESCIENCES
G3075P101 ENSTAR GROUP LTD$4,779$4,852
74051N102 PREMIER INC$1,504$1,364
610236101 MONRO INC
75737F108 REDFIN CORP COM
H57312649 NESTLE SA, CHAM UND$8,963$8,338
404030108 H AND E EQUIP SVCS I$3,386$4,676
15872M104 CHAMPIONX$2,567$3,421
12769G100 CAESARS ENTERTAINMEN$5,714$3,162
649604501 NEW YORK MORTGAGE TR$2,932$1,836
620076307 MOTOROLA SOLUTIONS I$16,284$19,586
703395103 PATTERSON COS INC$2,317$2,130
E6282J125 INDUSTRIA DE DISENO$5,017$5,437
J52968104 NIDEC CORPORATION JP$4,738$2,021
30260D103 FIGS INC REG SHS
824348106 SHERWIN-WILLIAMS CO/$9,165$8,069
405217100 HAIN CELESTIAL GROUP$3,416$1,505
252131107 DEXCOM INC$8,095$6,681
86881A100 SURGERY PARTNERS INC$6,631$4,374
90353T100 UBER TECHNOLOGIES IN$29,417$25,051
95040Q104 WELLTOWER INC$26,394$20,845
F72027109 PERNOD RICARD FRF20
24790A101 DENBURY INC REG SHS
808513105 CHARLES SCHWAB CORP/$22,910$27,309
90400D108 ULTRAGENYX$2,878$1,529
05368V106 AVIENT CORPORATION$9,208$6,921
707569109 PENN NATL GAMING INC
G06242104 ATLASSIAN CORP PLC
J11257102 DAIICHI SANKYO CO LT$3,005$3,350
653656108 NICE SYS LTD SPONSOR$3,654$2,500
24869P104 DENNYS CORP$4,365$2,560
28618M106 ELEMENT SOLUTIONS IN$670$582
92214X106 VAREX IMAGING CORP R$2,837$2,111
15135B101 CENTENE CORP$26,248$28,293
05988J103 BANDWIDTH INC CL A
22788C105 CROWDSTRIKE HLDGS IN$5,714$2,422
G75754104 RIO TINTO PLC
64829B100 NEW RELIC INC$3,306$2,653
827048109 SILGAN HOLDINGS INC$3,845$5,028
715684106 TELEKOMUNIKASI IND-A
466367109 JACK IN THE BOX INC$4,638$3,207
09075V102 BIONTECH SE
53115L104 LIBERTY OILFIELD SER$1,260$1,633
G1510J102 BRITISH AMERICAN TOB$7,995$8,408
037833100 APPLE INC$27,639$39,759
518415104 LATTICE SEMICONDUCTO$4,945$5,126
466032109 J&J SNACK FOODS CORP$10,139$9,881
009066101 AIRBNB INC$5,739$2,907
M98068105 WIX COM LTD$2,574$1,537
74340E103 PROGYNY INC$6,891$3,894
410867105 HANOVER INSURANCE GR$4,535$4,730
37636P108 GIVAUDAN SA UNSP ADR$8,088$5,273
918090101 UTZ BRANDS INC
64110L106 NETFLIX COM INC$4,866$5,603
44842L103 HUTCHISON CHINA MEDI
07725L102 BEIGENE LTD$7,117$3,959
85209W109 SPROUT SOCIAL INC RE$6,507$3,275
47580P103 JELD WEN HLDG INC$1,038$396
833445109 SNOWFLAKE INC REG SH$6,508$3,445
63845R107 NATIONAL VISION HLDG$8,308$5,853
84790A105 SPECTRUM BRANDS HOLD$9,308$6,092
500643200 KORN/FERRY INTERNATI$4,909$3,493
00187Y100 API GROUP CORP REG S$4,406$4,044
163092109 CHEGG INC$6,104$2,401
22052L104 DOWDUPONT INC$20,512$27,803
42225T107 HEALTH CATALYST INC
57636Q104 MASTERCARD INC$60,905$61,548
82710M100 SILK ROAD MEDICAL IN$3,909$3,911
88339J105 TRADE (THE) DESK INC$4,539$2,735
30303M102 FACEBOOK INC$20,422$12,997
169656105 CHIPOTLE MEXICAN GRI
101137107 BOSTON SCIENTIFIC CO
F01764103 AIR LIQUIDE (L') FRF$4,282$4,098
58733R102 MERCADOLIBRE INC$9,316$4,231
03027X100 AMERICAN TOWER REIT$18,628$15,042
14167L103 CAREDX INC SHS
20602D101 CONCENTRIX CORP REG$1,348$1,465
90278Q108 UFP INDUSTRIES INC$2,822$2,932
F58149133 L'OREAL FF10$6,099$6,053
03762U105 APOLLO COML REAL EST$2,293$1,646
126402106 CSW INDUSTRIALS INC$7,087$6,724
G6427A102 NETEASE INC REG SHS$2,958$2,553
01749D105 ALLEGRO MICROSYSTEMS$5,374$5,073
75970E107 RENASANT CORP$2,379$2,669
G87572163 TENCENT HOLDINGS LTD$5,646$4,065
00783V104 ADYEN N.V. SHS$8,618$6,169
603158106 MINERALS TECHNOLOGIE$904$789
045327103 ASPEN TECHNOLOGY INC
24701M103 DELIVERY HERO SE - U
47215P106 JD COM INC CL A
N7637U112 KONINKLIJKE PHILIPS
127203107 CACTUS INC$3,811$5,076
983793100 XPO LOGISTICS INC$2,898$2,230
R1R15X100 DNB BANK ASA REG SHS$5,237$4,639
20451N101 COMPASS MINERALS INT
H25662182 CIE FINANCIERE RICHE$2,883$3,499
89531P105 TREX INC$12,143$5,207
71531R109 PERSHING SQUARE TONT
87612E106 TARGET CORP
W0817X204 ASSA ABLOY AB SHS$2,579$1,803
153527205 CENT GARDEN AND PET$3,338$2,828
35180X105 FRANCHISE GROUP INC$1,164$738
518439104 ESTEE LAUDER COS INC$5,102$4,466
624756102 MUELLER INDUSTRIES I$7,269$10,502
74766Q101 QUANTERIX CORP REG S
05875B106 BALLY'S CORPORATION
F4035A557 SAFRAN SA$10,528$10,607
02079K107 ALPHABET INC SHS$18,688$25,909
G0593M107 ASTRAZENECA CA$13,540$15,248
69343P105 LUKOIL PJSC
44888K209 HYDROFARM HOLDINGS G
703481101 PATTERSON-UTI ENERGY$2,635$5,052
98980F104 ZOOMINFO TECHNOLOGIE$3,730$1,776
G65773106 NORDIC AMERICAN TANK$646$829
88032Q109 TENCENT HOLDINGS LTD
898202106 TRUPANION INC SHS$4,410$2,709
J86957115 TOKYO ELECTRON LTD Y$2,514$1,473
G50736100 JARDINE MATHESON HLD$2,285$2,240
82489W107 SHOALS TECHNOLOGIES$3,980$3,429
229050307 CRYOPORT INC SHS$3,302$1,024
437076102 HOME DEPOT INC/THE$6,305$6,001
F58485115 LVMH MOET HENNESY LO$6,610$7,256
679295105 OKTA INC REG SHS
D66992104 SAP AG SYSTEM ORD DE$8,694$6,273
29404K106 ENVESTNET INC$4,137$3,579
50155Q100 KYNDRYL HOLDINGS INC$3,078$2,391
559663109 MAGNOLIA OIL & GAS C$2,631$3,799
60448A101 MINTH GROUP LTD
639050103 NATUS MED INC DEL
695127100 PACIRA PHARMACEUTICA$3,230$2,239
829073105 SIMPSON MANUFACTURIN$4,179$3,635
902973304 US BANCORP DEL
575385109 MASONITE INTERNATION$4,715$3,708
J74229105 SHIONOGI & CO LTD JP$4,443$3,394
421298100 HAYWARD HLDGS INC$2,793$1,288
80585Y308 SBERBANK SPONSORED A
153527106 CENTRAL GARDEN & PET$2,494$1,985
057665200 BALCHEM CORP$3,543$3,175
02364W105 AMERICA MOVIL SAB DE$2,278$2,257
46120E602 INTUITIVE SURGICAL I$5,248$4,511
890516107 TOOTSIE ROLL INDUSTR$1,272$1,831
550021109 LULULEMON ATHLETICA$7,295$5,767
126600105 CVB FINANCIAL CORP$917$1,210
607525102 MODEL N INC$3,763$4,746
70450Y103 PAYPAL HOLDINGS INC$3,516$2,706
J10038115 DAIKIN KOGYO INDUSTR$2,605$1,837
75513E101 RAYTHEON TECHNOLOGIE$26,404$30,276
86745T105 SUNNY OPTICAL TECHNO
00081T108 ACCO BRANDS CORP$2,021$1,280
72341E304 PING AN INSURANCE GR
T3679P115 ENEL SPA COMMON$4,659$3,044
44109J106 HOSTESS BRANDS INC
871829107 SYSCO CORP$32,910$31,803
N0280G100 AIRBUS SE$6,672$5,806
G74079107 RECKITT BENCKISER GR$6,356$5,399
F7629A107 ENGIE$3,418$3,629
H84989104 TE CONNECTIVITY LTD$20,527$18,253
92826C839 VISA INC$12,515$11,842
431571108 HILLENBRAND INC$1,763$1,792
35671D857 FREEPORT-MCMORAN INC$4,026$4,522
047649108 ATKORE INTL GROUP IN$2,593$3,289
364760108 GAP INC/THE
771049103 ROBLOX CORP REG SHS$3,924$1,395
98138H101 WORKDAY INC CL A$20,889$19,410
F48051100 HERMES INTERNATIONAL$6,196$6,169
J83173104 TERUMO CORPORATION J$3,410$1,959
045487105 ASSOCIATED BANC-CORP$2,462$2,840
638517102 NATIONAL WESTERN LIF$836$1,124
87241L109 TFI INTERNATIONAL IN$6,378$5,814
628464109 MYERS INDUSTRIES INC$2,085$2,334
83304A106 SNAP INC CL A
27923Q109 ECOVYST INC$2,642$2,197
73739W104 POSHMARK INC REG SHS
907818108 UNION PACIFIC CORP$29,751$30,232
093712107 BLOOM ENERGY CORP$3,469$3,518
840441109 SOUTH STATE CORP$2,763$3,131
571903202 MARRIOTT INTERNATION$4,425$4,020
Y3506N139 HONG KONG EXCHANGES$2,090$1,426
235851102 DANAHER CORP$29,217$25,215
896215209 TRIMAS CORP$3,956$3,745
21036P108 CONSTELLATION BRANDS$33,752$33,836
957638109 WESTERN ALLIANCE BAN$6,782$4,348
35138V102 FOX FACTORY HLDG COR$9,695$6,569
47074L105 JAMF HLDG CORP$3,476$2,194
J72810120 SHIN ETSU CHEMICAL C$7,755$5,779
939653101 WASHINGTON REAL ESTA$2,326$1,655
83200N103 SMARTSHEET$2,885$1,968
882508104 TEXAS INSTRUMENTS IN$10,035$9,087
38141G104 GOLDMAN SACHS GROUP$29,891$33,651
415864107 HARSCO CORPORATION C$1,132$440
N83574108 ST MICROELEC SIC 1.0$6,479$5,247
J6433A101 RECRUIT HOLDINGS CO.$5,508$3,419
298736109 EURONET WORLDWIDE IN$3,436$2,831
578605107 MAYVILLE ENGR CO INC$1,219$1,101
J46840104 MURATA MFG CO JPY 50
925550105 VIAVI SOLUTIONS INC$2,535$1,766
42809H107 HESS CORP$3,686$4,538
580135101 MC DONALDS CORPORATI$2,287$2,372
74982T103 RXO INC REG SHS$1,345$774
98389B100 XCEL ENERGY INC$7,387$7,011
H01301128 ALCON SA ACT NOM$6,155$5,278
59410T106 CIE GENERALE DES$5,660$4,792
22822V101 CROWN CASTLE INTERNA$7,635$5,426
576485205 MATADOR RES CO$1,083$1,145
886029206 THRYV HOLDINGS INC R$1,631$1,102
F9867T103 WORLDLINE SA ACT.$2,026$1,793
98419M100 XYLEM INC/NY$5,563$7,076
806857108 SCHLUMBERGER LTD$5,224$6,683
974155103 WINGSTOP INC$1,813$3,303
92532F100 VERTEX PHARMACEUTICA$5,208$5,198
D5565H104 MTU AERO ENGINES AG$2,985$3,251
969457100 WILLIAMS COS INC/THE$18,056$18,819
03662Q105 ANSYS INC$7,652$6,281
191216100 COCA-COLA CO/THE$6,981$6,806
780259305 ROYAL DUTCH SHELL PL$5,052$5,012
872590104 T-MOBILE US INC SHS$3,628$3,500
444859102 HUMANA INC$12,762$17,414
46116X101 INTRA-CELLULAR THERA$1,324$1,482
443201108 HOWMET AEROSPACE INC$4,723$5,163
00123Q104 AGNC INVESTMENT CORP$3,052$2,732
438516106 HONEYWELL INTERNATIO$6,105$6,643
65249B109 NEW NEWSCORP LLC SHS$372$346
674215207 CHORD ENERGY CORP$2,169$2,873
68389X105 ORACLE CORP$4,516$4,659
127097103 CABOT OIL & GAS CORP$6,755$5,381
718546104 PHILLIPS 66$3,681$4,267
857477103 STATE ST CORP COM$6,303$6,593
90187B804 TWO HARBORS INVT COR$4,840$3,028
294821608 ERICSSON (LM) TELEPH$6,362$4,993
343412102 FLUOR CORP$2,983$3,570
369550108 GENERAL DYNAMICS COR$5,684$5,707
278865100 ECOLAB INC$5,793$4,658
009279100 AIRBUS SE$26,026$30,639
595017104 MICROCHIP TECHNOLOGY$7,147$7,236
H8300N127 STRAUMANN HLDG AG NA$7,028$3,995
J15708159 FUJITSU LTD JPY50$4,003$3,605
949746101 WELLS FARGO & CO NEW$6,545$5,739
29109X106 ASPEN TECH INC$3,129$3,492
042735100 ARROW ELECTRONICS IN$3,500$3,346
42226A107 HEALTHEQUITY INC SHS$1,254$1,171
680665205 OLIN CORP$1,436$1,324
715ESC018 PERSHING SQUARE TONT
693475105 PNC FINANCIAL SERVIC$6,387$5,528
747525103 QUALCOMM INC$6,919$5,387
833635105 SOCIEDAD Q&M CHLE SP$2,592$1,916
749685103 RPM INTERNATIONAL IN$5,878$6,529
J59396101 NIPPON TELEGRAPH & T$5,915$5,702
049560105 ATMOS ENERGY CORP$6,978$6,500
007903107 ADVANCED MICRO DEVIC$12,205$9,521
682680103 ONEOK INC$19,694$20,893
688239201 OSHKOSH CORP$4,526$3,969
025537101 AMERICAN ELECTRIC PO$18,695$20,509
606822104 MITSUBISHI UFJ FINAN$3,243$3,555
595112103 MICRON TECHNOLOGY$961$650
666807102 NORTHROP GRUMMAN COR$3,883$4,365
773903109 ROCKWELL AUTOMATION$15,431$19,060
81752R100 SERITAGE GROWTH PROP$2,826$2,993
835699307 SONY CORP ADR AMERN$6,550$5,568
032654105 ANALOG DEVICES INC$3,312$3,117
194014502 COLFAX CORP REG SHS$1,010$1,070
229899109 CULLEN/FROST BANKERS$6,233$5,883
670100205 NOVO NORDISK A/S ADR$4,882$5,955
G1110E107 BIOHAVEN RESEARCH LT$33$264
007800105 AEROJET ROCKETDYNE$1,454$2,069
172967424 CITIGROUP INC$4,573$3,935
200525103 COMMERCE BANCSHARES$3,846$3,744
G28923103 DIVERSEY HLDGS LTD O$965$520
20030N101 COMCAST CORP$1,604$1,644
13123X508 CALLON PETROLEUM CO$1,606$1,298
Q1498M100 BHP BILLITON LTD NPV$2,253$2,321
F12033134 GROUPE DANONE FRF10$3,535$3,100
29472R108 EQUITY LIFESTYLE PRO$4,262$3,424
50540R409 LABORATORY CORP AMER$28,533$29,906
11135F101 BROADCOM INC$7,913$7,828
172062101 CINCINNATI FINANCIAL$7,158$5,324
37045V100 GENERAL MOTORS CO$5,218$4,239
75281A109 RANGE RESOURCES CORP$4,809$3,728
852312305 STAAR SURGICAL CO (N$1,833$1,262
98423F109 XOMETRY INC$2,408$1,612
29788T103 E2OPEN PARENT HOLDIN$1,653$1,256
369604301 GENERAL ELEC CO REG$17,080$16,339
626717102 MURPHY OIL CORP$2,716$3,312
733174700 POPULAR INC$2,747$2,255
78442P106 SLM CORP$1,404$1,411
J2467E101 INPEX CORPORATION$2,448$2,296
315616102 F5 NETWORKS INC$20,484$15,643
002824100 ABBOTT LABORATORIES$2,160$2,086
526057104 LENNAR CORP$6,591$7,421
573284106 MARTIN MARIETTA MATE$7,238$6,421
03076C106 AMERIPRISE FINANCIAL$7,457$7,784
031162100 AMGEN INC$6,618$6,829
500688106 KOSMOS ENERGY LTD$1,650$1,476
E04648114 AMADEUS IT GROUP SA$4,215$4,042
00287Y109 ABBVIE INC$10,169$11,313
03743Q108 APA CORP REG SHS$1,691$2,241
45866F104 INTERCONTINENTAL EXC$29,687$31,187
58933Y105 MERCK AND CO INC SHS$6,156$7,434
H7631K273 SIKA AG NAMEN-AKT$3,364$3,355
049468101 ATLASSIAN CORP$12,322$7,978
052769106 AUTODESK INC COM$5,663$5,793
92556H206 VIACOMCBS INC CL B$1,349$675
14040H105 CAPITAL ONE FINANCIA$8,621$5,764
934423104 WARNER BROS DISCOVER$6,422$2,654
701094104 PARKER-HANNIFIN CORP$7,204$7,275

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G759 WESTERN ASSET SMASH
277911491 EATON VANCE FLOATING
01882B403 FIXED INCOME SHARES
52470G742 WESTERN ASSET SMASH
52470G734 WESTERN ASSET SMASH
52471E290 MARTIN CURRIE SMASH
35241W500 FRANKLIN K2 ALTERNAT
52106N459 LAZARD GL LISTEDAT COST$257,585$222,457
69374H881 PACER US CASH COWS 1AT COST$473,665$465,414
81369Y506 ENERGY SELECT SECTORAT COST$157,965$151,673
589509207 MERGER FUND/THEAT COST$157,955$150,734
63872T729 ASG MANAGED FUTURESAT COST$172,419$165,645
81752T643 HW OPPORTUNITIES MPAT COST$113,106$106,112
46138E297 INVESCO S&P EMERGINGAT COST$257,121$252,512
09250J734 BLACKROCK EVENT DRIVAT COST$157,957$153,821
4812A4351 JP MORGAN STRATEGICAT COST$157,952$157,952
092480300 BLACKROCK BOND TARGEAT COST$159,452$157,274
543495758 LOOMIS SAYLES HI INCAT COST$35,582$35,010
543495741 LOOMIS SAYLES SECURIAT COST$188,584$182,194
62827P816 CATALYST/MILLBURN HEAT COST$519,297$492,296
091927848 BLACKROCK TACTICAL OAT COST$157,950$158,831

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$626LegalFeesAmt
Disbursements Charitable Prps$626DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CY POAI C/O$4,292
MUTUAL FUND TIMING ADJ$2,639
ROC ADJ ON CY SALES$44
PY ROC ADJ$231
COST BASIS ADJ$36

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$24$24$0
OTHER INVESTMENT EXPENSES$289$289$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY POAI C/ODesc
Amt$681Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,255$4,255$0
FEDERAL TAX PAYMENT - PRIOR YE$76,000$0$0
FEDERAL ESTIMATES - PRINCIPAL$140$0$0
FOREIGN TAXES ON NONQUALIFIED$684$684$0