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NVIDIA CORP 2021-09-22 2022-03-08 423 430 -7 -7 2. RIVIAN AUTOMOTIVE INC 2021-11-10 2022-03-08 85 192 -107 -107 13. RIVIAN AUTOMOTIVE INC 2021-11-11 2022-03-08 553 1487 -934 -934 3. RIVIAN AUTOMOTIVE INC 2021-11-10 2022-03-08 130 288 -158 -158 2. SHOPIFY INC CL A 2021-09-22 2022-03-08 1078 2920 -1842 -1842 134. YEXT INC 2021-09-22 2022-03-09 608 1652 -1044 -1044 12. DENBURY INC REG SHS 2021-09-22 2022-03-10 889 865 24 24 1031. GAP INC/THE 2022-02-18 2022-03-10 14396 15030 -634 -634 1677. GAP INC/THE 2021-09-22 2022-03-10 23417 39275 -15858 -15858 519. GAP INC/THE 2021-11-24 2022-03-10 7247 9548 -2301 -2301 14. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2022-03-10 587 573 14 14 1. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-03-10 238 293 -55 -55 2. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-03-10 474 585 -111 -111 2. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-03-10 474 585 -111 -111 1. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-03-10 237 293 -56 -56 625. US BANCORP DEL 2012-11-09 2022-03-10 32951 20200 12751 12751 210. US BANCORP DEL 2022-02-18 2022-03-10 11071 12087 -1016 -1016 42. NVIDIA CORP 2021-09-22 2022-03-11 9517 9039 478 478 5. NVIDIA CORP 2021-09-22 2022-03-11 1133 1076 57 57 1. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-03-11 238 293 -55 -55 6. APPLE INC 2012-11-09 2022-03-14 906 117 789 789 2. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-14 218 251 -33 -33 2. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-14 217 251 -34 -34 1. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-14 111 126 -15 -15 4. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-15 443 502 -59 -59 3. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-15 328 377 -49 -49 2. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-15 219 251 -32 -32 5. BLACKSTONE GROUP INC/THE 2021-09-22 2022-03-15 553 628 -75 -75 82. APPLIED MATERIALS INC 2021-09-22 2022-03-16 10575 11239 -664 -664 182. MARVELL TECH INC 2021-09-22 2022-03-16 12396 11271 1125 1125 77. BNP PARIBAS 2021-09-22 2022-03-16 4555 4934 -379 -379 56. BNP PARIBAS 2021-11-04 2022-03-16 3312 3833 -521 -521 10. ASML HOLDING N.V. ORD SH 2021-09-22 2022-03-16 6221 8636 -2415 -2415 4. CONCENTRIX CORP REG SHS 2021-09-22 2022-03-18 804 658 146 146 2. CONCENTRIX CORP REG SHS 2021-09-22 2022-03-21 399 329 70 70 6. DENBURY INC REG SHS 2021-09-22 2022-03-21 456 433 23 23 7. NVIDIA CORP 2021-09-22 2022-03-21 1822 1507 315 315 13. ADOBE SYS INC COM 2021-09-22 2022-03-23 5462 8103 -2641 -2641 60. HEALTHCARE SERVICES GROUP INC 2021-09-22 2022-03-23 1057 1493 -436 -436 12. ATKORE INTL GROUP INC 2021-09-22 2022-03-25 1248 1064 184 184 112. SOUTHWESTERN ENERGY CO 2021-09-22 2022-03-25 719 531 188 188 29. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-03-25 3108 3362 -254 -254 1. CONCENTRIX CORP REG SHS 2021-09-22 2022-03-28 194 164 30 30 13. DENBURY INC REG SHS 2021-09-22 2022-03-28 1050 938 112 112 4. NETFLIX COM INC 2021-09-22 2022-03-30 1552 2379 -827 -827 39. ADIDAS AG 2022-03-10 2022-03-31 4614 4313 301 301 8. ADOBE SYS INC COM 2021-09-22 2022-03-31 3709 4986 -1277 -1277 1. ALPHABET INC SHS CL C 2012-11-09 2022-03-31 2835 329 2506 2506 1. ALPHABET INC SHS CL A 2012-11-09 2022-03-31 2825 330 2495 2495 3. AMAZON COM INC 2021-09-22 2022-03-31 9924 10123 -199 -199 1. AMAZON COM INC 2021-09-22 2022-03-31 3308 3374 -66 -66 13. APPLE INC 2012-11-09 2022-03-31 2301 254 2047 2047 14. APPLE INC 2012-11-09 2022-03-31 2478 273 2205 2205 1369. CALAMOS MARKET NEUTRAL INCOME FUND 2022-02-18 2022-03-31 19604 19549 55 55 4. CHIPOTLE MEXICAN GRILL 2021-09-22 2022-03-31 6437 7670 -1233 -1233 2. CONCENTRIX CORP REG SHS 2021-09-22 2022-03-31 334 329 5 5 23. CONSTELLATION BRANDS INC 2021-11-04 2022-03-31 5341 5043 298 298 215. DOWDUPONT INC 2021-09-22 2022-03-31 12558 9047 3511 3511 2236. EATON VANCE FLOATING-RATE FUND 2021-09-22 2022-03-31 19431 19789 -358 -358 74. FISERV INC COM 2021-09-22 2022-03-31 7577 7984 -407 -407 21. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-22 2022-03-31 3042 3185 -143 -143 11. ELI LILLY & CO 2021-09-22 2022-03-31 3169 2525 644 644 44. MARVELL TECH INC 2021-09-22 2022-03-31 3224 2725 499 499 2. MASTERCARD INC 2021-09-22 2022-03-31 724 685 39 39 5. MASTERCARD INC 2021-09-22 2022-03-31 1809 1712 97 97 4. MASTERCARD INC 2021-09-22 2022-03-31 1447 1370 77 77 7. MICROSOFT CORP COM 2012-11-09 2022-03-31 2196 203 1993 1993 11. MICROSOFT CORP COM 2012-11-09 2022-03-31 3451 319 3132 3132 8. MONRO INC 2021-09-22 2022-03-31 354 471 -117 -117 42. MOTOROLA SOLUTIONS INC 2021-09-22 2022-03-31 10317 10041 276 276 9906. ASG MANAGED FUTURES 2022-02-18 2022-03-31 117485 105895 11590 11590 2. NVIDIA CORP 2021-09-22 2022-03-31 562 430 132 132 8. NVIDIA CORP 2021-09-22 2022-03-31 2248 1722 526 526 94. PRINCIPAL FINANCIAL GROUP INC 2021-09-22 2022-03-31 7011 5896 1115 1115 28. REDFIN CORP COM 2021-09-22 2022-03-31 509 1420 -911 -911 18. SALESFORCE COM INC 2021-09-22 2022-03-31 3885 4668 -783 -783 51. CHARLES SCHWAB CORP/THE 2021-09-22 2022-03-31 4464 3581 883 883 44. SEMPRA ENERGY 2021-09-22 2022-03-31 7434 5808 1626 1626 22. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-03-31 2301 2550 -249 -249 17. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-03-31 1787 1971 -184 -184 10. TESLA MTRS INC 2021-09-22 2022-03-31 10995 7470 3525 3525 109. UBER TECHNOLOGIES INC 2021-09-22 2022-03-31 3899 4989 -1090 -1090 50. UBER TECHNOLOGIES INC 2021-09-22 2022-03-31 1788 2288 -500 -500 18. UNION PACIFIC CORP 2021-09-22 2022-03-31 4995 3579 1416 1416 16. VISA INC 2021-09-22 2022-03-31 3583 3565 18 18 88. WELLTOWER INC 2021-09-22 2022-03-31 8607 7596 1011 1011 3. ADOBE SYS INC COM 2021-09-22 2022-04-01 1373 1870 -497 -497 10. ATKORE INTL GROUP INC 2021-09-22 2022-04-01 979 887 92 92 7. MONRO INC 2021-09-22 2022-04-01 311 412 -101 -101 4. OKTA INC REG SHS CL A 2021-11-17 2022-04-01 600 1066 -466 -466 18. OKTA INC REG SHS CL A 2021-09-22 2022-04-01 2701 4589 -1888 -1888 6. MONRO INC 2021-09-22 2022-04-04 267 353 -86 -86 24. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-04 2531 2782 -251 -251 32. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-04 3345 3710 -365 -365 6. MONRO INC 2021-09-22 2022-04-05 265 353 -88 -88 833. BBVA(BILB-VIZ-ARG)EUR0.49 2021-09-22 2022-04-05 4789 5321 -532 -532 315. INDUSTRIA DE DISENO TEXT 2021-09-22 2022-04-05 6901 12306 -5405 -5405 5. CONCENTRIX CORP REG SHS 2021-09-22 2022-04-06 808 822 -14 -14 14. WALT DISNEY CO/THE 2012-11-09 2022-04-06 1847 671 1176 1176 25. EQT CORP 2021-09-30 2022-04-06 933 511 422 422 42. KERING SA 2021-09-22 2022-04-06 2561 3172 -611 -611 9. MONRO INC 2021-09-22 2022-04-06 400 530 -130 -130 5. NETFLIX COM INC 2021-09-22 2022-04-06 1827 2974 -1147 -1147 1. NETFLIX COM INC 2021-09-22 2022-04-06 363 595 -232 -232 5. NVIDIA CORP 2021-09-22 2022-04-06 1222 1076 146 146 16. PRINCIPAL FINANCIAL GROUP INC 2021-09-22 2022-04-06 1179 1004 175 175 15. BLACKSTONE GROUP INC/THE 2021-09-22 2022-04-07 1708 1883 -175 -175 5. BLACKSTONE GROUP INC/THE 2021-09-22 2022-04-07 581 628 -47 -47 8. MONRO INC 2021-09-22 2022-04-07 357 471 -114 -114 16. TJX COS INC/THE 2021-09-22 2022-04-07 964 1114 -150 -150 17. PARSONS CORP DEL 2021-09-22 2022-04-08 663 577 86 86 6. PATTERSON COS INC 2021-09-22 2022-04-08 206 184 22 22 20. PATTERSON COS INC 2021-09-22 2022-04-08 677 613 64 64 101. BRISTOL-MYERS SQUIBB CO 2021-09-22 2022-04-11 7762 6084 1678 1678 22. CBIZ INC 2021-09-22 2022-04-11 901 704 197 197 9. EQT CORP 2021-09-30 2022-04-12 364 184 180 180 32. MAGNOLIA OIL & GAS CORP 2021-09-22 2022-04-12 817 520 297 297 4. MATCH GROUP INC 2021-09-22 2022-04-12 376 612 -236 -236 9. MATCH GROUP INC 2021-09-22 2022-04-12 834 1376 -542 -542 5. MATCH GROUP INC 2021-09-22 2022-04-12 469 764 -295 -295 14. EQT CORP 2021-09-30 2022-04-13 578 286 292 292 31. KERING SA 2021-09-22 2022-04-13 1756 2341 -585 -585 3. MATCH GROUP INC 2021-09-22 2022-04-13 284 459 -175 -175 918.04 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 918 918 .38 TOOTSIE ROLL INDUSTRIES INC 2021-09-22 2022-04-14 13 11 2 2 76. AIA GROUP LTD 2021-09-22 2022-04-20 3086 3522 -436 -436 46. API GROUP CORP REG SHS 2021-09-22 2022-04-20 937 942 -5 -5 12. ABBVIE INC 2022-02-15 2022-04-20 1887 1733 154 154 1. ABBVIE INC 2022-02-15 2022-04-20 157 145 12 12 11. ABBVIE INC 2022-02-15 2022-04-20 1729 1585 144 144 164. ADYEN N.V. SHS ADR 2021-09-22 2022-04-20 3048 5209 -2161 -2161 45. ALIBABA GROUP HOLDING LT 2021-09-22 2022-04-20 4057 6864 -2807 -2807 11. ALIGN TECHNOLOGY INC 2021-09-22 2022-04-20 4680 7802 -3122 -3122 4. ALPHABET INC SHS CL C 2012-11-09 2022-04-20 10289 1317 8972 8972 3. ALPHABET INC SHS CL C 2012-11-09 2022-04-20 7717 987 6730 6730 2. AMAZON COM INC 2021-09-22 2022-04-20 6198 6749 -551 -551 4. AMAZON COM INC 2021-09-22 2022-04-20 12396 13497 -1101 -1101 38. AMERICAN ELECTRIC POWER CO INC 2022-02-11 2022-04-20 3918 3356 562 562 6. AMERICAN TOWER REIT INC 2021-09-22 2022-04-20 1593 1760 -167 -167 17. AMERICAN TOWER REIT INC 2021-09-22 2022-04-20 4514 4988 -474 -474 62. APPLE INC 2012-11-09 2022-04-20 10354 1211 9143 9143 62. APPLE INC 2012-11-09 2022-04-20 10354 1211 9143 9143 7. BROADCOM INC 2022-02-08 2022-04-20 4193 4177 16 16 684. CALAMOS MARKET NEUTRAL INCOME FUND 2022-02-18 2022-04-20 9768 9768 43. CENTENE CORP 2021-09-22 2022-04-20 3814 2745 1069 1069 4. CHIPOTLE MEXICAN GRILL 2021-09-22 2022-04-20 6503 7670 -1167 -1167 86. COLGATE PALMOLIVE CO COM 2021-09-22 2022-04-20 6997 6616 381 381 1. CONSTELLATION BRANDS INC 2021-11-04 2022-04-20 259 219 40 40 16. CONSTELLATION BRANDS INC 2021-11-04 2022-04-20 4144 3508 636 636 148. COSAN SA SHS SPON ADR 2021-09-22 2022-04-20 2884 2606 278 278 9. COSTCO WHSL CORP NEW 2021-09-22 2022-04-20 5429 4069 1360 1360 68. COSTAR GROUP INC 2021-09-22 2022-04-20 4315 6008 -1693 -1693 15. CROWDSTRIKE HLDGS INC 2021-09-22 2022-04-20 3336 3852 -516 -516 14. DEERE & CO 2021-09-22 2022-04-20 6194 4803 1391 1391 5. DEXCOM INC 2021-09-22 2022-04-20 2499 2805 -306 -306 7. DEXCOM INC 2021-09-22 2022-04-20 3499 3927 -428 -428 13. EQT CORP 2021-09-30 2022-04-20 582 266 316 316 2171. EATON VANCE FLOATING-RATE FUND 2021-09-22 2022-04-20 18866 19213 -347 -347 664. EATON VANCE FLOATING-RATE FUND 2021-09-23 2022-04-20 5770 5876 -106 -106 29. EDWARDS LIFESCIENCES CORP 2021-09-22 2022-04-20 3736 3451 285 285 13. FACEBOOK INC 2021-09-22 2022-04-20 2619 4484 -1865 -1865 1. FACEBOOK INC 2021-09-22 2022-04-20 201 345 -144 -144 8. FACEBOOK INC 2021-09-22 2022-04-20 1612 2759 -1147 -1147 72. GIVAUDAN SA UNSP ADR 2021-09-22 2022-04-20 5809 6973 -1164 -1164 56. HDFC BANK LTD 2021-09-22 2022-04-20 3119 4082 -963 -963 46. HDFC BANK LTD 2021-09-22 2022-04-20 2562 3353 -791 -791 15. HEALTHCARE SERVICES GROUP INC 2021-09-22 2022-04-20 299 373 -74 -74 30. HILTON WORLDWIDE HOLDINGS INC 2021-09-22 2022-04-20 4959 3863 1096 1096 13. HOME DEPOT INC/THE 2021-09-22 2022-04-20 4107 4375 -268 -268 10. HUMANA INC 2022-01-20 2022-04-20 4637 3867 770 770 195. ICICI BANK LTD 2021-09-22 2022-04-20 3854 3753 101 101 21. KERING SA 2021-09-22 2022-04-20 1234 1586 -352 -352 17. L3HARRIS TECHNOLOGIES INC 2021-09-22 2022-04-20 4415 3768 647 647 30. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-22 2022-04-20 4189 4551 -362 -362 17. ESTEE LAUDER COS INC/THE 2021-09-22 2022-04-20 4763 5419 -656 -656 847. MARTIN CURRIE SMASH SERIES EM FUND 2021-09-22 2022-04-20 8978 10825 -1847 -1847 4643. MARTIN CURRIE SMASH SERIES EM FUND 2021-09-23 2022-04-20 49216 60080 -10864 -10864 12. ELI LILLY & CO 2021-09-22 2022-04-20 3552 2755 797 797 10. LULULEMON ATHLETICA INC 2021-09-22 2022-04-20 3923 4239 -316 -316 8. MAGNOLIA OIL & GAS CORP 2021-09-22 2022-04-20 211 130 81 81 16. MARRIOTT INTERNATIONAL INC/MD 2021-09-22 2022-04-20 3080 2307 773 773 12. MASTERCARD INC 2021-09-22 2022-04-20 4420 4109 311 311 8. MASTERCARD INC 2021-09-22 2022-04-20 2947 2739 208 208 25. MASTERCARD INC 2021-09-22 2022-04-20 9209 8561 648 648 23. MATCH GROUP INC 2021-09-22 2022-04-20 1990 3516 -1526 -1526 17. MATCH GROUP INC 2021-09-22 2022-04-20 1471 2599 -1128 -1128 1. MATCH GROUP INC 2021-09-22 2022-04-20 85 153 -68 -68 10. MATCH GROUP INC 2021-09-22 2022-04-20 847 1529 -682 -682 3. MERCADOLIBRE INC 2021-09-22 2022-04-20 3288 5589 -2301 -2301 4. MICROSOFT CORP COM 2012-11-09 2022-04-20 1146 116 1030 1030 9. MICROSOFT CORP COM 2012-11-09 2022-04-20 2580 261 2319 2319 6626. ASG MANAGED FUTURES 2022-02-18 2022-04-20 84150 70832 13318 13318 14. NIKE INC CL B 2021-09-22 2022-04-20 1921 2191 -270 -270 7. NIKE INC CL B 2021-09-22 2022-04-20 961 1095 -134 -134 38. NIKE INC CL B 2021-09-22 2022-04-20 5214 5946 -732 -732 6. NVIDIA CORP 2021-09-22 2022-04-20 1286 1291 -5 -5 23. NVIDIA CORP 2021-09-22 2022-04-20 4931 4950 -19 -19 199. PT BANK RAKYAT ADR 2021-09-22 2022-04-20 3356 2580 776 776 42. RAYTHEON TECHNOLOGIES 2021-09-22 2022-04-20 4424 3569 855 855 9. S&P GLOBAL INC 2021-09-22 2022-04-20 3615 4015 -400 -400 19. SALESFORCE COM INC 2021-09-22 2022-04-20 3562 4927 -1365 -1365 16. SEMPRA ENERGY 2021-09-22 2022-04-20 2765 2112 653 653 12. SHERWIN-WILLIAMS CO/THE 2021-09-22 2022-04-20 3068 3513 -445 -445 80. SNAP INC CL A 2021-09-22 2022-04-20 2486 6132 -3646 -3646 124. SNAP INC CL A 2021-09-22 2022-04-20 3853 9505 -5652 -5652 46. SYSCO CORP 2021-09-22 2022-04-20 4102 3553 549 549 47. TFI INTERNATIONAL INC 2021-09-22 2022-04-20 4042 5264 -1222 -1222 56. TJX COS INC/THE 2021-09-22 2022-04-20 3759 3900 -141 -141 23. TJX COS INC/THE 2021-09-22 2022-04-20 1544 1602 -58 -58 93. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 9231 10781 -1550 -1550 25. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 2481 2898 -417 -417 18. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 1787 2087 -300 -300 96. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 9529 11129 -1600 -1600 1. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 99 116 -17 -17 9. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-04-20 893 1043 -150 -150 20. TARGET CORP 2021-09-22 2022-04-20 4975 4811 164 164 152. TENCENT HOLDINGS LTD ADR 2021-09-22 2022-04-20 6869 8773 -1904 -1904 11. TESLA MTRS INC 2021-09-22 2022-04-20 10865 8217 2648 2648 25. TEXAS INSTRUMENTS INC 2021-09-22 2022-04-20 4514 4883 -369 -369 13. TWILIO INC CL A 2021-09-22 2022-04-20 1737 4485 -2748 -2748 4. TWILIO INC CL A 2021-09-22 2022-04-20 534 1380 -846 -846 9. TWILIO INC CL A 2021-09-22 2022-04-20 1202 3105 -1903 -1903 9. UNITEDHEALTH GROUP INC 2012-11-09 2022-04-20 4914 480 4434 4434 1. UNITEDHEALTH GROUP INC 2021-11-30 2022-04-20 546 443 103 103 6. UNITEDHEALTH GROUP INC 2021-11-30 2022-04-20 3276 2658 618 618 57. VERIZON COMMUNICATIONS INC 2022-02-11 2022-04-20 3101 3037 64 64 23. VISA INC 2021-09-22 2022-04-20 5040 5125 -85 -85 3. WORKDAY INC CL A 2021-09-22 2022-04-20 666 824 -158 -158 17. WORKDAY INC CL A 2021-09-22 2022-04-20 3772 4670 -898 -898 9. WORKDAY INC CL A 2021-09-22 2022-04-20 1997 2472 -475 -475 95. ANHEUSER-BUSCH INBEV SA/ 2021-09-22 2022-04-20 5797 5640 157 157 48. SAP AG SYSTEM ORD DEM5 2021-09-22 2022-04-20 5094 6882 -1788 -1788 418. IBERDROLA SA, BILBAO 2021-09-22 2022-04-20 4816 4595 221 221 20. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2022-04-20 3482 3253 229 229 5. AIR LIQUIDE (L') FRF70 ORDS 2021-09-22 2022-04-20 870 873 -3 -3 41. ESSILORLUXOTTICA 2021-09-22 2022-04-20 7653 8379 -726 -726 64. SAFRAN SA 2021-09-22 2022-04-20 7221 8343 -1122 -1122 3. HERMES INTERNATIONAL SA FRF10 2021-09-22 2022-04-20 3956 4647 -691 -691 11. KERING 2021-09-22 2022-04-20 6381 8337 -1956 -1956 11. L'OREAL FF10 2021-09-22 2022-04-20 4267 5111 -844 -844 1. L'OREAL FF10 2021-11-04 2022-04-20 388 474 -86 -86 5. LVMH MOET HENNESY LOUIS VUITTON 2021-09-22 2022-04-20 3456 3796 -340 -340 15. PERNOD RICARD FRF20 ORDS 2021-09-22 2022-04-20 3154 3458 -304 -304 422. ENGIE 2021-09-22 2022-04-20 5524 5889 -365 -365 63. TOTAL FINA SA-B EUR10 2021-09-22 2022-04-20 3180 2961 219 219 10. AON PLC REG SHS 2021-09-22 2022-04-20 3335 2975 360 360 92. ASTRAZENECA CA 2021-09-22 2022-04-20 12576 11035 1541 1541 9. ATLASSIAN CORP PLC 2021-09-22 2022-04-20 2416 3651 -1235 -1235 3. ATLASSIAN CORP PLC 2021-09-22 2022-04-20 805 1217 -412 -412 8. ATLASSIAN CORP PLC 2021-09-22 2022-04-20 2148 3246 -1098 -1098 4. ATLASSIAN CORP PLC 2021-09-22 2022-04-20 1074 1623 -549 -549 194. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-22 2022-04-20 8436 7175 1261 1261 72. DIAGEO GBP 28.925185 2021-09-22 2022-04-20 3599 3547 52 52 86. LONDON STK EXCHANGE GROU 2021-09-22 2022-04-20 9022 9610 -588 -588 66. RECKITT BENCKISER GROUP 2021-09-22 2022-04-20 5213 5317 -104 -104 119. RELX PLC 2021-09-22 2022-04-20 3751 3659 92 92 72. TENCENT HOLDINGS LTD SHS 2021-09-22 2022-04-20 3248 4279 -1031 -1031 238. ABB LTD CHF 2.5 2021-09-22 2022-04-20 7599 8598 -999 -999 38. CIE FINANCIERE RICHEMONT 2021-09-22 2022-04-20 4886 4068 818 818 70. NESTLE SA, CHAM UND VEVE 2021-09-22 2022-04-20 8940 8744 196 196 344. ASAHI KASEI CORP 3407 2021-09-22 2022-04-20 2861 3926 -1065 -1065 29. HOYA CORP JPY50 ORDS 2021-09-22 2022-04-20 2894 4942 -2048 -2048 21. KEYENCE CO JPY50 ORDS 2021-09-22 2022-04-20 8795 13774 -4979 -4979 44. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-22 2022-04-20 6080 8340 -2260 -2260 80. SHIONOGI & CO LTD JPY50 ORDS 2021-09-22 2022-04-20 4268 5428 -1160 -1160 10. SMC CORPORATION JPY ORDS 2021-09-22 2022-04-20 5135 7199 -2064 -2064 48. CARLSBERG AS-B 2021-09-22 2022-04-20 6100 7961 -1861 -1861 15. GENMAB A/S 2021-09-22 2022-04-20 5619 6802 -1183 -1183 134. NOVO NORDISK A/S SHS 2021-09-22 2022-04-20 15679 13755 1924 1924 443. B AND M EUROPEAN VALUE R 2021-09-22 2022-04-20 3117 3709 -592 -592 55. AIRBUS SE 2021-09-22 2022-04-20 6273 7527 -1254 -1254 20. ASML HOLDING N.V. ORD SH 2021-09-22 2022-04-20 12710 17272 -4562 -4562 9. ASML HLDG NV NY REG SHS 2021-09-22 2022-04-20 5700 7763 -2063 -2063 131. ST MICROELEC SIC 1.04EUR 2021-09-22 2022-04-20 5033 6061 -1028 -1028 189. DNB BANK ASA REG SHS 2021-09-22 2022-04-20 4268 4212 56 56 865. ENEL SPA COMMON 2021-09-22 2022-04-20 5787 7159 -1372 -1372 175. EPIROC AB REG SHS 2021-09-22 2022-04-20 3805 3737 68 68 865. AIA GROUP LTD 2021-09-22 2022-04-20 8840 10102 -1262 -1262 224. DBS GROUP HLDGS SGD1.0 2021-09-22 2022-04-20 5387 4957 430 430 70. HONG KONG EXCHANGES AND 2021-09-22 2022-04-20 2884 4477 -1593 -1593 7. HANOVER INSURANCE GROUP INC/THE 2021-09-22 2022-04-21 1074 904 170 170 23. HEALTHCARE SERVICES GROUP INC 2021-09-22 2022-04-21 461 572 -111 -111 17. MATCH GROUP INC 2021-09-22 2022-04-21 1353 2599 -1246 -1246 8. NETFLIX COM INC 2021-09-22 2022-04-21 1723 4758 -3035 -3035 11. NETFLIX COM INC 2021-09-22 2022-04-21 2351 6543 -4192 -4192 9. NETFLIX COM INC 2021-09-22 2022-04-21 1924 5353 -3429 -3429 9. NETFLIX COM INC 2021-09-22 2022-04-21 1958 5353 -3395 -3395 16. SYSCO CORP 2021-09-22 2022-04-21 1436 1236 200 200 3. F5 NETWORKS INC 2022-04-20 2022-04-22 606 620 -14 -14 14. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2022-04-22 608 573 35 35 7. NETFLIX COM INC 2021-09-22 2022-04-25 1440 4163 -2723 -2723 1. EURONET WORLDWIDE INC 2022-04-20 2022-04-26 132 137 -5 -5 5. NETGEAR INC RESTR 2021-09-22 2022-04-26 111 160 -49 -49 43. TECHNIPFMC PLC REG SHS 2021-09-22 2022-04-26 325 297 28 28 9. NETGEAR INC RESTR 2021-09-22 2022-04-27 198 289 -91 -91 36. BANDWIDTH INC CL A 2021-09-22 2022-04-28 842 3650 -2808 -2808 24. WALT DISNEY CO/THE 2012-11-09 2022-04-29 2736 1150 1586 1586 7. PROCTER & GAMBLE CO/THE 2021-09-22 2022-04-29 1131 1008 123 123 11. WELLTOWER INC 2021-09-22 2022-04-29 1026 950 76 76 2. PROCTER & GAMBLE CO/THE 2021-09-22 2022-05-03 312 288 24 24 5. PROCTER & GAMBLE CO/THE 2021-09-22 2022-05-03 784 720 64 64 2. UNITEDHEALTH GROUP INC 2021-11-30 2022-05-03 1000 886 114 114 107. FARFETCH LTD 2021-09-22 2022-05-04 1150 4222 -3072 -3072 4. PROCTER & GAMBLE CO/THE 2021-09-22 2022-05-04 627 576 51 51 2. PROCTER & GAMBLE CO/THE 2021-09-22 2022-05-04 314 288 26 26 215. PROSUS N V 2021-09-22 2022-05-04 2019 3485 -1466 -1466 35. FARFETCH LTD 2021-09-22 2022-05-05 351 1381 -1030 -1030 13. MATCH GROUP INC 2021-09-22 2022-05-05 987 1987 -1000 -1000 38. NOV INC 2022-04-20 2022-05-05 717 759 -42 -42 34. OWENS & MINOR INC 2021-09-22 2022-05-05 1276 1146 130 130 104. PROSUS N V 2021-09-22 2022-05-05 984 1686 -702 -702 28. SILGAN HOLDINGS INC 2021-09-22 2022-05-05 1301 1112 189 189 9. FARFETCH LTD 2022-01-06 2022-05-06 85 274 -189 -189 20. FARFETCH LTD 2021-09-22 2022-05-06 188 789 -601 -601 12. FARFETCH LTD 2021-10-15 2022-05-06 113 461 -348 -348 7. FARFETCH LTD 2021-10-20 2022-05-06 66 284 -218 -218 20. FARFETCH LTD 2022-01-06 2022-05-06 188 609 -421 -421 19. PROSUS N V 2021-09-22 2022-05-06 169 308 -139 -139 63. PROSUS N V 2021-12-20 2022-05-06 561 974 -413 -413 18. PROSUS N V 2021-12-29 2022-05-06 160 287 -127 -127 6. PROSUS N V 2022-01-05 2022-05-06 53 99 -46 -46 11. SILGAN HOLDINGS INC 2021-09-22 2022-05-06 505 437 68 68 27. ARROW ELECTRONICS INC 2022-04-20 2022-05-09 3397 3108 289 289 39. HOSTESS BRANDS INC 2021-09-22 2022-05-09 856 676 180 180 3. NETFLIX COM INC 2021-10-29 2022-05-09 528 2037 -1509 -1509 4. NETFLIX COM INC 2021-10-06 2022-05-09 705 2544 -1839 -1839 3. NETFLIX COM INC 2021-09-22 2022-05-09 528 1784 -1256 -1256 4. PROCTER & GAMBLE CO/THE 2021-09-22 2022-05-09 625 576 49 49 2. SHOPIFY INC CL A 2021-12-17 2022-05-09 693 2642 -1949 -1949 15. SHOPIFY INC CL A 2021-09-22 2022-05-09 5199 21903 -16704 -16704 20. BABCOCK AND WILCOX 2021-09-22 2022-05-10 108 125 -17 -17 7. WALT DISNEY CO/THE 2012-11-09 2022-05-10 747 335 412 412 11. EDGEWELL PERS CARE CO 2021-09-22 2022-05-10 373 392 -19 -19 20. MEITUAN DIANPING ADR 2021-09-22 2022-05-10 760 1227 -467 -467 37. BABCOCK AND WILCOX 2021-09-22 2022-05-11 205 232 -27 -27 8. WALT DISNEY CO/THE 2021-09-27 2022-05-11 854 1434 -580 -580 2. WALT DISNEY CO/THE 2012-11-09 2022-05-11 214 96 118 118 71. MEITUAN DIANPING ADR 2021-09-22 2022-05-11 2883 4357 -1474 -1474 29. PERSHING SQUARE TONTINE 2021-09-22 2022-05-11 575 571 4 4 37000. U.S. TREASURY NOTE 2022-04-26 2022-05-11 36835 36830 5 5 49. UNITY SOFTWARE INC 2021-09-22 2022-05-11 1578 6547 -4969 -4969 2. UNITY SOFTWARE INC 2022-03-16 2022-05-11 64 166 -102 -102 2. ALPHABET INC SHS CL A 2012-11-09 2022-05-13 4660 660 4000 4000 306. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-04-26 2022-05-13 2815 2824 -9 -9 66. BRISTOL-MYERS SQUIBB CO 2021-09-22 2022-05-13 5037 3976 1061 1061 716. CALAMOS MARKET NEUTRAL INCOME FUND 2022-02-18 2022-05-13 9859 10224 -365 -365 40. COLGATE PALMOLIVE CO COM 2021-09-22 2022-05-13 3095 3077 18 18 12. CONSTELLATION BRANDS INC 2021-11-04 2022-05-13 2960 2631 329 329 2488. EATON VANCE FLOATING-RATE FUND 2021-09-23 2022-05-13 20999 22019 -1020 -1020 8. EPAM SYSTEMS INC SHS 2021-09-22 2022-05-13 2537 4927 -2390 -2390 37. FISERV INC COM 2021-09-22 2022-05-13 3562 3992 -430 -430 6. HUMANA INC 2022-01-20 2022-05-13 2623 2320 303 303 2361. ASG MANAGED FUTURES 2022-02-18 2022-05-13 31260 25239 6021 6021 48. SKYWORKS SOLUTIONS INC 2021-09-22 2022-05-13 4955 8264 -3309 -3309 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 1002 1003 -1 -1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 996 995 1 1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 915 916 -1 -1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 964 963 1 1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 974 974 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 972 971 1 1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 951 952 -1 -1 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 930 934 -4 -4 1000. U.S. TREASURY NOTE 2022-04-26 2022-05-13 972 972 1000. U.S. TREASURY NOTE 2022-05-11 2022-05-13 995 993 2 2 1000. U.S. TREASURY NOTE 2022-05-11 2022-05-13 998 996 2 2 27. CHUBB LTD 2021-09-22 2022-05-13 5580 4795 785 785 28. STRAUMANN HLDG AG NAMEN- 2021-09-22 2022-05-13 3279 5793 -2514 -2514 77. RECRUIT HOLDINGS CO.LTD. 2021-09-22 2022-05-13 2691 4950 -2259 -2259 16. HOSTESS BRANDS INC 2021-09-22 2022-05-16 360 277 83 83 2. UNITEDHEALTH GROUP INC 2021-11-30 2022-05-16 978 886 92 92 3. ALIGN TECHNOLOGY INC 2021-09-22 2022-05-17 836 2128 -1292 -1292 33. ASPEN TECHNOLOGY INC COM 2021-09-22 2022-05-17 2894 1560 1334 1334 1. CHIPOTLE MEXICAN GRILL 2021-09-22 2022-05-17 1304 1918 -614 -614 190. HUTCHISON CHINA MEDITECH 2021-09-22 2022-05-17 1995 6968 -4973 -4973 202. ENGIE 2021-10-01 2022-05-17 2535 2721 -186 -186 112. ENGIE 2021-09-22 2022-05-17 1406 1563 -157 -157 4. ALIGN TECHNOLOGY INC 2021-09-22 2022-05-18 1074 2837 -1763 -1763 34. AMERICAN ELECTRIC POWER CO INC 2022-02-11 2022-05-18 3412 3002 410 410 15. COMPASS MINERALS INTERNATIONAL INC 2021-09-22 2022-05-18 678 929 -251 -251 .86 ASPEN TECH INC 2021-09-22 2022-05-18 153 157 -4 -4 41. HOSTESS BRANDS INC 2021-09-22 2022-05-18 914 711 203 203 25. PHILIP MORRIS INTERNATIONAL INC 2022-04-20 2022-05-18 2651 2592 59 59 341. PRINCIPAL FINANCIAL GROUP INC 2021-09-22 2022-05-18 24387 21387 3000 3000 3. EPAM SYSTEMS INC SHS 2021-09-22 2022-05-19 957 1847 -890 -890 1. CHIPOTLE MEXICAN GRILL 2021-09-22 2022-05-23 1286 1918 -632 -632 1. ADOBE SYS INC COM 2021-09-22 2022-05-25 399 623 -224 -224 7. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-09-22 2022-05-25 817 1062 -245 -245 164. AMERICA MOVIL SAB DE CV 2021-11-04 2022-05-26 3679 2942 737 737 16. AMERICA MOVIL SAB DE CV 2021-11-05 2022-05-26 359 294 65 65 14. APPLE INC 2012-11-09 2022-05-27 2086 273 1813 1813 51. DIAGEO GBP 28.925185 2021-09-22 2022-05-27 2342 2513 -171 -171 19. HOYA CORP JPY50 ORDS 2021-09-22 2022-05-27 2045 3238 -1193 -1193 178. KONINKLIJKE PHILIPS NV 2021-09-22 2022-05-27 4511 8414 -3903 -3903 31. HONG KONG EXCHANGES AND 2021-09-22 2022-05-27 1302 1983 -681 -681 8. WORKDAY INC CL A 2021-09-22 2022-05-31 1247 2197 -950 -950 12. APPLE INC 2012-11-09 2022-06-02 1774 234 1540 1540 6. PROCTER & GAMBLE CO/THE 2021-09-22 2022-06-02 870 864 6 6 16. ALLETE INC 2021-09-22 2022-06-03 989 970 19 19 4. APPLE INC 2012-11-09 2022-06-03 581 78 503 503 402. MARTIN CURRIE SMASH SERIES EM FUND 2021-09-23 2022-06-03 4056 5202 -1146 -1146 190.96 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 191 191 242. BRISTOL-MYERS SQUIBB CO 2021-09-22 2022-06-06 18103 14577 3526 3526 23. FLUTTER ENTERTAINMENT 2021-09-22 2022-06-06 2649 4974 -2325 -2325 570. BRISTOL-MYERS SQUIBB CO 2021-09-22 2022-06-07 43352 34334 9018 9018 9. SLM CORP 2022-04-20 2022-06-07 180 159 21 21 11. TARGET CORP 2021-09-22 2022-06-08 1734 2646 -912 -912 7. AON PLC REG SHS 2021-09-22 2022-06-08 1871 2083 -212 -212 36. AMAZON COM INC 2021-09-22 2022-06-09 4320 6074 -1754 -1754 4. WHITING PETROLEUM CORP 2021-09-22 2022-06-09 399 222 177 177 812. BBVA(BILB-VIZ-ARG)EUR0.49 2021-09-22 2022-06-09 4167 5187 -1020 -1020 3. LVMH MOET HENNESY LOUIS VUITTON 2021-09-22 2022-06-09 1893 2278 -385 -385 72. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-22 2022-06-09 3171 2663 508 508 83. DIAGEO GBP 28.925185 2021-09-22 2022-06-09 3741 4089 -348 -348 27. CIE FINANCIERE RICHEMONT 2021-09-22 2022-06-09 3001 2891 110 110 20. HOYA CORP JPY50 ORDS 2021-09-22 2022-06-09 2055 3408 -1353 -1353 10. TOKYO ELECTRON LTD Y50 2021-09-22 2022-06-09 4276 5029 -753 -753 288. B AND M EUROPEAN VALUE R 2021-09-22 2022-06-09 1323 2411 -1088 -1088 100. B AND M EUROPEAN VALUE R 2021-11-04 2022-06-09 459 842 -383 -383 25. AIRBUS SE 2021-09-22 2022-06-09 2833 3421 -588 -588 801. ENEL SPA COMMON 2021-09-22 2022-06-09 4909 6629 -1720 -1720 76. HONG KONG EXCHANGES AND 2021-09-22 2022-06-09 3450 4861 -1411 -1411 14. APPLE INC 2012-11-09 2022-06-10 1934 273 1661 1661 5. ORACLE CORP 2022-04-20 2022-06-10 339 406 -67 -67 10. ORACLE CORP 2022-04-20 2022-06-10 677 811 -134 -134 102. B AND M EUROPEAN VALUE R 2021-11-05 2022-06-10 454 864 -410 -410 8. B AND M EUROPEAN VALUE R 2021-11-04 2022-06-10 36 67 -31 -31 8. APPLE INC 2012-11-09 2022-06-13 1063 156 907 907 20. PERSHING SQUARE TONTINE 2021-09-22 2022-06-13 398 394 4 4 84. SKYWORKS SOLUTIONS INC 2022-02-18 2022-06-13 7815 11430 -3615 -3615 179. SKYWORKS SOLUTIONS INC 2021-09-22 2022-06-13 16652 30817 -14165 -14165 36. SKYWORKS SOLUTIONS INC 2021-12-03 2022-06-13 3349 5333 -1984 -1984 36. VODAFONE GROUP PLC 2022-04-20 2022-06-13 552 613 -61 -61 30. ACCO BRANDS CORP 2021-09-22 2022-06-14 199 267 -68 -68 1. AIR LEASE CORP 2021-09-22 2022-06-14 32 37 -5 -5 2. ALAMO GROUP INC 2021-09-22 2022-06-14 222 285 -63 -63 11. ALIBABA GROUP HOLDING LT 2021-09-22 2022-06-14 1157 1678 -521 -521 5. ALTO INGREDIENTS INC 2021-09-22 2022-06-14 23 23 15. APOLLO INVESTMENT CORP 2021-09-22 2022-06-14 166 197 -31 -31 3. ASSOCIATED BANC-CORP 2021-09-22 2022-06-14 56 60 -4 -4 23. AVIENT CORPORATION 2021-09-22 2022-06-14 1018 1043 -25 -25 14. BEIGENE LTD 2021-09-22 2022-06-14 1839 5536 -3697 -3697 11. BERRY PETROLEUM CORP 2021-09-22 2022-06-14 110 67 43 43 3. BOWLERO CORP REG SHS 2022-04-01 2022-06-14 29 32 -3 -3 1. CBIZ INC 2021-09-22 2022-06-14 39 32 7 7 1. CNO FINANCIAL GROUP INC 2021-09-22 2022-06-14 18 23 -5 -5 4. CSW INDUSTRIALS INC 2021-09-22 2022-06-14 414 488 -74 -74 17. CVB FINANCIAL CORP 2021-09-22 2022-06-14 405 323 82 82 12. CVB FINANCIAL CORP 2021-09-22 2022-06-14 285 228 57 57 19. CAESARS ENTERTAINMENT 2021-09-22 2022-06-14 759 2051 -1292 -1292 1286. CALAMOS MARKET NEUTRAL INCOME FUND 2022-02-18 2022-06-14 17400 18364 -964 -964 1. CALLON PETROLEUM CO 2022-04-27 2022-06-14 58 52 6 6 7. CENTRAL GARDEN & PET CO 2021-09-22 2022-06-14 290 329 -39 -39 58. CHINA MERCHANTS BANK CO LTD 2021-09-22 2022-06-14 1728 2185 -457 -457 7. COLUMBUS MCKINNON CORP/NY 2021-09-22 2022-06-14 211 303 -92 -92 20. CUSTOM TRUCK ONE SOURCE 2021-09-22 2022-06-14 105 190 -85 -85 7. DALLASNEWS CORP REG SHS 2021-09-22 2022-06-14 45 46 -1 -1 104. DELIVERY HERO SE - UNSP 2021-11-16 2022-06-14 342 1480 -1138 -1138 6. DELTA APPAREL INC 2021-09-22 2022-06-14 164 163 1 1 27. DENNYS CORP 2021-09-22 2022-06-14 244 424 -180 -180 6. DINEEQUITY INC 2021-09-22 2022-06-14 413 489 -76 -76 7. DOUGLAS DYNAMICS INC 2021-09-22 2022-06-14 205 252 -47 -47 10. EAGLE MATERIALS INC 2021-09-22 2022-06-14 1196 1337 -141 -141 4682. EATON VANCE FLOATING-RATE FUND 2021-09-23 2022-06-14 39001 41436 -2435 -2435 24. ECOVYST INC 2021-09-22 2022-06-14 222 279 -57 -57 5. EDGEWELL PERS CARE CO 2021-09-22 2022-06-14 166 178 -12 -12 9. EDGEWELL PERS CARE CO 2021-09-22 2022-06-14 298 321 -23 -23 5. ELEMENT SOLUTIONS INC 2021-09-22 2022-06-14 95 105 -10 -10 12. ENNIS INC 2021-09-22 2022-06-14 207 220 -13 -13 6. E2OPEN PARENT HOLDINGS 2022-01-13 2022-06-14 45 52 -7 -7 10. FIRST HAWAIIAN INC 2021-09-22 2022-06-14 232 265 -33 -33 2. FORUM ENERGY 2021-09-22 2022-06-14 47 40 7 7 1. FRANCHISE GROUP INC 2021-09-22 2022-06-14 38 35 3 3 9. FRANKLIN ELECTRIC CO INC 2021-09-22 2022-06-14 636 727 -91 -91 28. FREEPORT-MCMORAN INC 2021-09-22 2022-06-14 1034 895 139 139 10. GRIFFON CORP 2021-09-22 2022-06-14 298 231 67 67 5. GRUPO FINANCIERO BANORTE SAB DE CV 2022-05-02 2022-06-14 145 173 -28 -28 8. HANCOCK WHITNEY CORP 2021-09-22 2022-06-14 356 342 14 14 12. HARSCO CORPORATION COMMON 2021-09-22 2022-06-14 91 194 -103 -103 6. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-22 2022-06-14 231 246 -15 -15 7. HEALTHCARE SERVICES GROUP INC 2021-09-22 2022-06-14 111 174 -63 -63 20. HILLMAN SOLUTIONS CORP 2021-09-22 2022-06-14 195 243 -48 -48 24. HOLLEY INC REG SHS 2021-09-22 2022-06-14 235 282 -47 -47 10. ICICI BANK LTD 2021-09-22 2022-06-14 174 192 -18 -18 14. INNOSPEC INC 2021-09-22 2022-06-14 1315 1174 141 141 4. INTUITIVE SURGICAL INC 2021-10-12 2022-06-14 775 1292 -517 -517 1. JACK IN THE BOX INC 2021-09-22 2022-06-14 63 100 -37 -37 4. JACKSON FINL INCORP 2021-09-22 2022-06-14 114 106 8 8 25. JANUS PARENT INC REG SHS 2021-09-22 2022-06-14 232 312 -80 -80 41. JD COM INC CL A ADR 2021-09-22 2022-06-14 2592 3101 -509 -509 2. KADANT INC 2021-09-22 2022-06-14 348 434 -86 -86 5. KORN/FERRY INTERNATIONAL 2021-09-22 2022-06-14 270 360 -90 -90 1. KOSMOS ENERGY LTD 2022-05-05 2022-06-14 8 7 1 1 4. KYNDRYL HOLDINGS INCORP 2021-11-05 2022-06-14 40 97 -57 -57 9. LENNAR CORP 2022-04-20 2022-06-14 624 723 -99 -99 8. LIBERTY OILFIELD SERVICES INC 2021-09-22 2022-06-14 122 88 34 34 1. MARTIN MARIETTA MATERIALS INC 2022-04-20 2022-06-14 317 381 -64 -64 3. MATTHEWS INTERNATIONAL CORP 2021-09-22 2022-06-14 88 100 -12 -12 3. MAXIMUS INC 2021-09-22 2022-06-14 171 246 -75 -75 10. MEITUAN DIANPING ADR 2021-09-22 2022-06-14 499 614 -115 -115 3. CIE GENERALE DES 2022-04-20 2022-06-14 68 79 -11 -11 5. MICROCHIP TECHNOLOGY INC 2022-04-20 2022-06-14 305 347 -42 -42 1. MINERALS TECHNOLOGIES INC 2021-09-22 2022-06-14 61 69 -8 -8 18. MINTH GROUP LTD ADR 2021-09-22 2022-06-14 861 1316 -455 -455 4. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-04-20 2022-06-14 22 24 -2 -2 22. MUELLER INDUSTRIES INC 2021-09-22 2022-06-14 1158 896 262 262 14. MYERS INDUSTRIES INC 2021-09-22 2022-06-14 323 278 45 45 5. NN INC 2021-09-22 2022-06-14 14 26 -12 -12 1. NATIONAL WESTERN LIFE GROUP INC 2021-09-22 2022-06-14 206 209 -3 -3 8360. ASG MANAGED FUTURES 2022-02-18 2022-06-14 122223 89368 32855 32855 9. NATUS MED INC DEL 2021-09-22 2022-06-14 288 222 66 66 14. NEENAH INC 2021-09-22 2022-06-14 518 635 -117 -117 23. NEW MOUNTAIN FINANCE CORP 2021-09-22 2022-06-14 276 308 -32 -32 2. NEWMARKET CORP 2021-09-22 2022-06-14 580 665 -85 -85 7. NICE SYS LTD SPONSORED ADR 2021-09-30 2022-06-14 1338 1986 -648 -648 7. NORTHERN OIL AND GAS INC 2021-09-28 2022-06-14 247 144 103 103 1. NORTHERN OIL AND GAS INC 2021-09-29 2022-06-14 35 21 14 14 2. 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KKR & CO INC 2021-09-22 2022-10-03 352 505 -153 -153 326. LAZARD GL LISTED 2022-08-29 2022-10-03 4730 5379 -649 -649 3. MICROSOFT CORP COM 2012-11-09 2022-10-03 714 87 627 627 8. MICROSOFT CORP COM 2012-11-09 2022-10-03 1904 232 1672 1672 8. MICROSOFT CORP COM 2012-11-09 2022-10-03 1904 232 1672 1672 465. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2022-10-03 17833 17707 126 126 42. NOV INC 2022-04-20 2022-10-03 714 839 -125 -125 873. ASG MANAGED FUTURES 2022-02-18 2022-10-03 12676 9332 3344 3344 589. NEUBERGER BERMAN LONG SHORT FUND 2022-08-29 2022-10-03 9642 10013 -371 -371 58. PRINCIPAL FINANCIAL GROUP INC 2021-09-22 2022-10-03 4335 3638 697 697 75. CHARLES SCHWAB CORP/THE 2021-09-22 2022-10-03 5445 5267 178 178 378. HW OPPORTUNITIES MP 2022-04-20 2022-10-03 4211 4978 -767 -767 75. TJX COS INC/THE 2021-09-22 2022-10-03 4717 5223 -506 -506 6. TJX COS INC/THE 2021-09-22 2022-10-03 377 418 -41 -41 15. TJX COS INC/THE 2021-09-22 2022-10-03 943 1045 -102 -102 35. 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HARSCO CORPORATION COMMON 2021-09-22 2022-10-24 68 243 -175 -175 7. MAGNOLIA OIL & GAS CORP 2021-09-22 2022-10-24 175 114 61 61 11. CNO FINANCIAL GROUP INC 2021-09-22 2022-10-25 227 248 -21 -21 5. EDWARDS LIFESCIENCES CORP 2021-09-22 2022-10-25 428 595 -167 -167 19.06 FHLMC SD 8236 03 50%2052 2022-10-25 2022-10-25 19 19 27.77 FNMA PMA4730 03%2052 2022-10-25 2022-10-25 28 28 3000. TWILIO INC 2022-08-30 2022-10-25 2430 2519 -89 -89 22. APPLE INC 2012-11-09 2022-10-26 3308 430 2878 2878 25. KKR & CO INC 2021-09-22 2022-10-26 1206 1579 -373 -373 1. ALIGN TECHNOLOGY INC 2021-10-13 2022-10-27 181 597 -416 -416 1. ALIGN TECHNOLOGY INC 2021-10-14 2022-10-27 181 598 -417 -417 1. ALIGN TECHNOLOGY INC 2021-10-14 2022-10-27 181 602 -421 -421 3. ALIGN TECHNOLOGY INC 2021-10-13 2022-10-27 542 1763 -1221 -1221 24. APPLE INC 2012-11-09 2022-10-27 3528 469 3059 3059 2000. RADIAN GROUP INC 2022-08-31 2022-10-27 1775 1878 -103 -103 8000. 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MOTOROLA SOLUTIONS INC 2021-09-22 2022-11-01 26764 26297 467 467 18. MUELLER INDUSTRIES INC 2021-09-22 2022-11-01 1163 733 430 430 3580. CATALYST/MILLBURN HEDGE STRATEGY FUND 2022-08-29 2022-11-01 144632 136326 8306 8306 1771. ASG MANAGED FUTURES 2022-02-18 2022-11-01 25892 18932 6960 6960 14264. NEUBERGER BERMAN LONG SHORT FUND 2022-08-29 2022-11-01 234215 242488 -8273 -8273 4. NIKE INC CL B 2021-09-22 2022-11-01 377 626 -249 -249 12. NIKE INC CL B 2021-09-22 2022-11-01 1130 1878 -748 -748 11. NOVO NORDISK A/S ADR 2022-03-08 2022-11-01 1173 1162 11 11 13. NVIDIA CORP 2021-09-22 2022-11-01 1776 2798 -1022 -1022 5. NVIDIA CORP 2021-09-22 2022-11-01 683 1076 -393 -393 258. ONEOK INC 2022-06-13 2022-11-01 15544 15738 -194 -194 307. RAYTHEON TECHNOLOGIES 2021-09-22 2022-11-01 29398 26086 3312 3312 75. ROCKWELL AUTOMATION INC 2022-05-18 2022-11-01 19344 14749 4595 4595 16. SALESFORCE COM INC 2021-09-22 2022-11-01 2573 4149 -1576 -1576 207. CHARLES SCHWAB CORP/THE 2021-09-22 2022-11-01 16550 14536 2014 2014 16. CHARLES SCHWAB CORP/THE 2021-09-22 2022-11-01 1279 1124 155 155 147. SEMPRA ENERGY 2021-09-22 2022-11-01 22243 19403 2840 2840 294. HW OPPORTUNITIES MP 2022-04-20 2022-11-01 3654 3872 -218 -218 33. SHOPIFY INC CL A 2022-09-22 2022-11-01 1163 980 183 183 7. SNOWFLAKE INC REG SHS 2021-09-22 2022-11-01 1118 2214 -1096 -1096 14. SOCIEDAD Q&M CHLE SPDADR 2022-05-27 2022-11-01 1304 1512 -208 -208 340. SYSCO CORP 2021-09-22 2022-11-01 28675 26264 2411 2411 34. TFI INTERNATIONAL INC 2021-09-22 2022-11-01 3151 3808 -657 -657 242. TJX COS INC/THE 2021-09-22 2022-11-01 17355 16852 503 503 7. TJX COS INC/THE 2021-09-22 2022-11-01 502 487 15 15 25. TJX COS INC/THE 2021-09-22 2022-11-01 1793 1741 52 52 9. TJX COS INC/THE 2021-09-22 2022-11-01 645 627 18 18 4. TAIWAN SEMICONDUCTOR ADR 2021-11-04 2022-11-01 248 458 -210 -210 61. TAIWAN SEMICONDUCTOR ADR 2021-09-22 2022-11-01 3780 7072 -3292 -3292 25. TESLA MTRS INC 2021-09-22 2022-11-01 5713 6225 -512 -512 13. TEXAS INSTRUMENTS INC 2021-09-22 2022-11-01 2120 2539 -419 -419 60. UBER TECHNOLOGIES INC 2021-12-03 2022-11-01 1793 2127 -334 -334 159. UBER TECHNOLOGIES INC 2021-12-03 2022-11-01 4752 5637 -885 -885 346. UBER TECHNOLOGIES INC 2021-09-22 2022-11-01 10340 15836 -5496 -5496 60. UBER TECHNOLOGIES INC 2021-11-18 2022-11-01 1793 2633 -840 -840 246. UBER TECHNOLOGIES INC 2021-09-22 2022-11-01 7352 11259 -3907 -3907 98. UNION PACIFIC CORP 2021-09-22 2022-11-01 19250 19484 -234 -234 111. UNITED PARCEL SERVICE INC 2021-09-22 2022-11-01 18533 20726 -2193 -2193 4. UNITEDHEALTH GROUP INC 2021-11-30 2022-11-01 2193 1772 421 421 4. UNITEDHEALTH GROUP INC 2021-11-30 2022-11-01 2193 1772 421 421 8. VISA INC 2021-09-22 2022-11-01 1659 1782 -123 -123 8. VISA INC 2021-09-22 2022-11-01 1659 1782 -123 -123 166. WELLTOWER INC 2021-09-22 2022-11-01 9981 14329 -4348 -4348 529. WILLIAMS COS INC/THE 2022-09-20 2022-11-01 17695 16698 997 997 2. WORKDAY INC CL A 2021-09-23 2022-11-01 305 539 -234 -234 7. WORKDAY INC CL A 2021-09-23 2022-11-01 1067 1886 -819 -819 9. WORKDAY INC CL A 2021-10-15 2022-11-01 1372 2437 -1065 -1065 69. ANHEUSER-BUSCH INBEV SA/ 2021-09-22 2022-11-01 3503 4096 -593 -593 7. DEUTSCHE BOERSE AG FRANKFURT 2021-09-22 2022-11-01 1106 1196 -90 -90 9. MTU AERO ENGINES AG 2022-05-17 2022-11-01 1601 1791 -190 -190 36. SAP AG SYSTEM ORD DEM5 2021-09-22 2022-11-01 3392 5162 -1770 -1770 43. AMADEUS IT GROUP SA 2022-07-13 2022-11-01 2206 2344 -138 -138 286. IBERDROLA SA, BILBAO 2021-09-22 2022-11-01 2911 3144 -233 -233 36. IBERDROLA SA, BILBAO 2021-11-04 2022-11-01 366 425 -59 -59 81. INDUSTRIA DE DISENO TEXT 2021-09-22 2022-11-01 1878 3165 -1287 -1287 48. INDUSTRIA DE DISENO TEXT 2021-12-01 2022-11-01 1113 1587 -474 -474 18. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2022-11-01 2326 2661 -335 -335 38. GROUPE DANONE FRF10 ORDS 2022-06-02 2022-11-01 1858 2295 -437 -437 34. ESSILORLUXOTTICA 2021-09-22 2022-11-01 5354 6948 -1594 -1594 52. SAFRAN SA 2021-09-22 2022-11-01 5857 6778 -921 -921 3. HERMES INTERNATIONAL SA FRF10 2021-09-22 2022-11-01 3974 4647 -673 -673 10. KERING 2021-09-22 2022-11-01 4655 7579 -2924 -2924 6. L'OREAL FF10 2022-06-02 2022-11-01 1865 2146 -281 -281 6. LVMH MOET HENNESY LOUIS VUITTON 2021-09-22 2022-11-01 3849 4555 -706 -706 153. ENGIE 2021-10-01 2022-11-01 1983 2061 -78 -78 97. TOTAL FINA SA-B EUR10 2021-09-22 2022-11-01 5360 4559 801 801 5. AON PLC REG SHS 2021-09-22 2022-11-01 1427 1488 -61 -61 73. ASTRAZENECA CA 2021-09-22 2022-11-01 8639 8756 -117 -117 107. BRITISH AMERICAN TOBACCO PLC ORD 2021-09-22 2022-11-01 4247 3957 290 290 28. JARDINE MATHESON HLDGS 2021-09-22 2022-11-01 1312 1454 -142 -142 62. LONDON STK EXCHANGE GROU 2021-09-22 2022-11-01 5406 6928 -1522 -1522 239. MEDTRONIC PLC SHS 2021-09-22 2022-11-01 21001 30847 -9846 -9846 38. RECKITT BENCKISER GROUP 2021-09-22 2022-11-01 2495 3061 -566 -566 8. RECKITT BENCKISER GROUP 2021-12-01 2022-11-01 525 657 -132 -132 61. RELX PLC 2022-05-17 2022-11-01 1609 1769 -160 -160 70. TENCENT HOLDINGS LTD SHS 2021-09-22 2022-11-01 1998 4160 -2162 -2162 153. ABB LTD CHF 2.5 2021-09-22 2022-11-01 4264 5333 -1069 -1069 107. CHUBB LTD 2021-09-22 2022-11-01 22921 19003 3918 3918 18. CIE FINANCIERE RICHEMONT 2021-09-22 2022-11-01 1832 1927 -95 -95 45. NESTLE SA, CHAM UND VEVE 2021-09-22 2022-11-01 4847 5621 -774 -774 9. SIKA AG NAMEN-AKT 2022-07-20 2022-11-01 2003 2162 -159 -159 19. STRAUMANN HLDG AG NAMEN- 2021-09-22 2022-11-01 1780 3931 -2151 -2151 164. TE CONNECTIVITY LTD 2021-09-22 2022-11-01 20221 22793 -2572 -2572 265. ASAHI KASEI CORP 3407 2021-09-22 2022-11-01 1713 3025 -1312 -1312 5. ASAHI KASEI CORP 3407 2021-12-02 2022-11-01 32 48 -16 -16 7. DAIKIN KOGYO INDUSTRIES 2021-12-02 2022-11-01 1049 1520 -471 -471 73. DAIICHI SANKYO CO LTD 2021-09-22 2022-11-01 2348 2110 238 238 16. FUJITSU LTD JPY50 2022-03-16 2022-11-01 1853 2350 -497 -497 18. KEYENCE CO JPY50 ORDS 2021-09-22 2022-11-01 7004 11806 -4802 -4802 23. NIDEC CORPORATION JPY 50.0 2021-09-22 2022-11-01 1240 2794 -1554 -1554 16. NITORI HOLDINGS 2021-09-22 2022-11-01 1439 3305 -1866 -1866 121. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2022-11-01 3298 3569 -271 -271 67. RECRUIT HOLDINGS CO.LTD. 2021-09-22 2022-11-01 2082 4307 -2225 -2225 29. SHIN ETSU CHEMICAL CO JPY ORDS 2021-09-22 2022-11-01 3029 5497 -2468 -2468 34. SHIONOGI & CO LTD JPY50 ORDS 2021-09-22 2022-11-01 1511 2307 -796 -796 9. SMC CORPORATION JPY ORDS 2021-09-22 2022-11-01 3734 6479 -2745 -2745 44. TERUMO CORPORATION JPY ORDS (REC 2021-09-22 2022-11-01 1322 2175 -853 -853 43. UNI-CHARM CORP 2021-09-22 2022-11-01 1280 1946 -666 -666 11. DSV A/S 2021-09-22 2022-11-01 1464 2942 -1478 -1478 36. CARLSBERG AS-B 2021-09-22 2022-11-01 4192 5971 -1779 -1779 12. GENMAB A/S 2021-09-22 2022-11-01 4592 5442 -850 -850 72. NOVO NORDISK A/S SHS 2021-09-22 2022-11-01 7630 7391 239 239 13. ORSTED A/S 2021-09-22 2022-11-01 1068 1872 -804 -804 30. AIRBUS SE 2021-09-22 2022-11-01 3247 4106 -859 -859 12. ASML HOLDING N.V. ORD SH 2021-09-22 2022-11-01 5696 10363 -4667 -4667 4. ASML HLDG NV NY REG SHS 2021-09-22 2022-11-01 1908 3450 -1542 -1542 2. ASML HLDG NV NY REG SHS 2021-09-22 2022-11-01 954 1725 -771 -771 848. KONINKLIJKE KPN NV EUR 0.24 2021-09-22 2022-11-01 2322 2843 -521 -521 81. ST MICROELEC SIC 1.04EUR 2021-09-22 2022-11-01 2510 3748 -1238 -1238 135. DNB BANK ASA REG SHS 2021-09-22 2022-11-01 2349 3009 -660 -660 346. ENEL SPA COMMON 2021-09-22 2022-11-01 1516 2864 -1348 -1348 57. ASSA ABLOY AB SHS 2021-09-22 2022-11-01 1155 1750 -595 -595 116. EPIROC AB REG SHS 2021-09-22 2022-11-01 1745 2477 -732 -732 257. NOKIA AB OY EUR0.06 2021-12-01 2022-11-01 1126 1486 -360 -360 3. NOKIA AB OY EUR0.06 2021-12-02 2022-11-01 13 17 -4 -4 680. AIA GROUP LTD 2021-09-22 2022-11-01 5481 7942 -2461 -2461 154. DBS GROUP HLDGS SGD1.0 2021-09-22 2022-11-01 3748 3408 340 340 2. DANAHER CORP 2021-09-22 2022-11-02 502 652 -150 -150 9. ESTEE LAUDER COS INC/THE 2021-09-22 2022-11-02 1746 2869 -1123 -1123 47. TUPPERWARE BRANDS CORP 2021-09-22 2022-11-02 213 1057 -844 -844 2. DANAHER CORP 2021-09-22 2022-11-03 484 652 -168 -168 4. DEXCOM INC 2021-09-22 2022-11-03 455 561 -106 -106 11. HESS CORP 2022-04-20 2022-11-03 1586 1264 322 322 3. CHORD ENERGY CORP 2021-09-22 2022-11-03 470 298 172 172 5. PARSONS CORP DEL 2021-09-22 2022-11-03 239 170 69 69 .5 TWO HARBORS INVT CORP 2021-09-22 2022-11-03 7 13 -6 -6 58. ADYEN N.V. SHS ADR 2021-09-22 2022-11-04 753 1842 -1089 -1089 3. ADYEN N.V. SHS ADR 2021-09-22 2022-11-04 39 95 -56 -56 7. DEXCOM INC 2021-09-22 2022-11-04 800 982 -182 -182 1000. U.S. TREASURY BOND 2022-09-01 2022-11-04 668 769 -101 -101 18000. U.S. TREASURY NOTE 2022-09-01 2022-11-04 15374 16241 -867 -867 4. TYSON FOODS INC 2022-04-20 2022-11-08 271 395 -124 -124 145. DOWDUPONT INC 2021-09-22 2022-11-09 9743 6102 3641 3641 18. SPECTRUM BRANDS HOLDINGS INC 2021-09-22 2022-11-09 831 1669 -838 -838 30. TYSON FOODS INC 2022-04-20 2022-11-09 1939 2965 -1026 -1026 10000. U.S. TREASURY NOTE 2022-07-20 2022-11-09 9589 9900 -311 -311 5. ALAMO GROUP INC 2021-09-22 2022-11-10 774 712 62 62 10. FRANCHISE GROUP INC 2021-09-22 2022-11-10 267 352 -85 -85 3. GOLDMAN SACHS GROUP INC 2021-11-03 2022-11-10 1134 1260 -126 -126 2. GOLDMAN SACHS GROUP INC 2022-03-03 2022-11-10 756 661 95 95 22. MOTOROLA SOLUTIONS INC 2021-09-22 2022-11-10 5695 5259 436 436 20. MOTOROLA SOLUTIONS INC 2022-02-18 2022-11-10 5177 4334 843 843 18. TYSON FOODS INC 2022-04-20 2022-11-10 1189 1779 -590 -590 6. TYSON FOODS INC 2022-06-14 2022-11-10 396 503 -107 -107 1. DEXCOM INC 2021-09-22 2022-11-11 116 140 -24 -24 3. EAGLE MATERIALS INC 2021-09-22 2022-11-11 401 401 24. KKR & CO INC 2021-12-07 2022-11-11 1373 1860 -487 -487 29. KKR & CO INC 2021-10-21 2022-11-11 1659 2090 -431 -431 51. KKR & CO INC 2022-03-03 2022-11-11 2918 2950 -32 -32 31. KKR & CO INC 2022-02-08 2022-11-11 1774 2031 -257 -257 17. OWENS & MINOR INC 2021-09-22 2022-11-11 364 573 -209 -209 20. SCHWEITZER-MAUDUIT INTERNATIONAL INC 2021-09-22 2022-11-11 402 668 -266 -266 3. DEERE & CO 2021-09-22 2022-11-14 1227 1029 198 198 4. DEXCOM INC 2021-09-22 2022-11-14 459 561 -102 -102 66. NEW NEWSCORP LLC SHS 2022-04-20 2022-11-14 1211 1442 -231 -231 4000. OCCIDENTAL PETROLEUM COR 2022-09-06 2022-11-14 4040 4138 -98 -98 6. ATLASSIAN CORP 2022-03-16 2022-11-15 848 1586 -738 -738 3. ATLASSIAN CORP 2021-10-22 2022-11-15 424 1257 -833 -833 2000. DCP MIDSTREAM OPERATING 2022-11-08 2022-11-15 1989 1956 33 33 4000. DCP MIDSTREAM OPERATING 2022-09-08 2022-11-15 3979 4023 -44 -44 1. DEERE & CO 2021-09-22 2022-11-15 403 343 60 60 31. AMAZON COM INC 2021-09-22 2022-11-16 2991 5230 -2239 -2239 3. DEERE & CO 2021-10-15 2022-11-16 1219 998 221 221 15. ODP THE CORP 2022-04-20 2022-11-16 684 688 -4 -4 2. KERING 2021-09-22 2022-11-16 1120 1516 -396 -396 15. AMAZON COM INC 2021-09-22 2022-11-17 1416 2531 -1115 -1115 3. ATKORE INTL GROUP INC 2021-09-22 2022-11-17 306 266 40 40 7. CAESARS ENTERTAINMENT 2021-09-22 2022-11-17 345 755 -410 -410 3. CAESARS ENTERTAINMENT 2021-10-04 2022-11-17 148 354 -206 -206 1. DEERE & CO 2021-10-15 2022-11-17 410 333 77 77 3. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-22 2022-11-18 219 178 41 41 7. CROWDSTRIKE HLDGS INC 2021-09-22 2022-11-18 976 1797 -821 -821 1. DEERE & CO 2021-10-15 2022-11-18 415 333 82 82 8000. DOWDUPONT INC 2022-04-26 2022-11-18 8000 8000 4000. DOWDUPONT INC 2022-11-03 2022-11-18 4000 3957 43 43 6. FIGS INC REG SHS CL A 2022-06-14 2022-11-18 35 43 -8 -8 7. FIGS INC REG SHS CL A 2022-01-24 2022-11-18 41 153 -112 -112 23. FIGS INC REG SHS CL A 2021-12-07 2022-11-18 135 765 -630 -630 14. GRIFFON CORP 2021-09-22 2022-11-18 498 324 174 174 2000. TEGNA INC 2022-09-12 2022-11-18 1878 1946 -68 -68 20. VIANT TECH INC 2021-09-22 2022-11-18 77 237 -160 -160 10. BROOKS AUTOMATION INC 2021-09-22 2022-11-21 573 1056 -483 -483 3000. TEGNA INC 2022-09-12 2022-11-21 2820 2919 -99 -99 20. VIANT TECH INC 2021-09-22 2022-11-21 78 237 -159 -159 1. WORKDAY INC CL A 2021-12-07 2022-11-21 143 283 -140 -140 3. WORKDAY INC CL A 2021-12-06 2022-11-21 428 804 -376 -376 10. PERRIGO CO PLC 2021-09-22 2022-11-21 319 429 -110 -110 1. ODP THE CORP 2022-06-14 2022-11-22 47 37 10 10 12. ODP THE CORP 2022-04-20 2022-11-22 568 551 17 17 13. VIANT TECH INC 2021-09-22 2022-11-22 50 154 -104 -104 15. ELEMENT SOLUTIONS INC 2021-09-22 2022-11-23 292 314 -22 -22 4. VIANT TECH INC 2021-09-22 2022-11-23 15 47 -32 -32 2. VIANT TECH INC 2022-06-14 2022-11-23 8 11 -3 -3 4. ATKORE INTL GROUP INC 2021-09-22 2022-11-25 467 355 112 112 12.6 FHLMC SD 8236 03 50%2052 2022-11-25 2022-11-25 13 13 10.34 FNMA PMA4730 03%2052 2022-11-25 2022-11-25 10 10 3. VIANT TECH INC 2022-06-14 2022-11-25 11 17 -6 -6 4000. AMAZON.COM INC 2022-04-26 2022-11-28 3562 3676 -114 -114 3000. AMAZON.COM INC 2022-11-03 2022-11-28 2672 2620 52 52 6000. COMCAST CORP 2022-04-26 2022-11-28 5908 6061 -153 -153 6000. COMCAST CORP 2022-11-03 2022-11-28 5908 5873 35 35 28. NEW NEWSCORP LLC SHS 2022-04-20 2022-11-28 513 612 -99 -99 31000. U.S. TREASURY NOTE 2022-04-26 2022-11-28 30307 31062 -755 -755 6. VIANT TECH INC 2022-06-14 2022-11-28 22 34 -12 -12 5. VIANT TECH INC 2022-06-14 2022-11-29 18 29 -11 -11 4000. APPLE INC 2022-09-01 2022-12-01 3835 3893 -58 -58 10. SALESFORCE COM INC 2021-09-22 2022-12-01 1445 2593 -1148 -1148 6. TARGET CORP 2021-09-22 2022-12-01 983 1443 -460 -460 104. KKR & CO INC 2022-03-03 2022-12-02 5367 6015 -648 -648 65. KKR & CO INC 2022-06-14 2022-12-02 3354 3086 268 268 176. KKR & CO INC 2022-05-09 2022-12-02 9082 9315 -233 -233 2. TARGET CORP 2022-06-14 2022-12-02 326 285 41 41 6. TARGET CORP 2021-09-22 2022-12-02 979 1443 -464 -464 15. AMERICAN EQUITY INVT LIFE HLDG 2021-09-22 2022-12-05 606 419 187 187 47. CAREDX INC SHS 2021-09-22 2022-12-05 601 3023 -2422 -2422 44000. U.S. TREASURY NOTE 2022-11-02 2022-12-05 41051 40815 236 236 3. ATKORE INTL GROUP INC 2021-09-22 2022-12-06 368 266 102 102 1. CHIPOTLE MEXICAN GRILL 2022-08-04 2022-12-06 1556 1588 -32 -32 1. CHIPOTLE MEXICAN GRILL 2022-06-14 2022-12-06 1556 1226 330 330 2. CHIPOTLE MEXICAN GRILL 2021-10-25 2022-12-06 3112 3560 -448 -448 4. CHIPOTLE MEXICAN GRILL 2021-09-22 2022-12-06 6225 7670 -1445 -1445 1. EDWARDS LIFESCIENCES CORP 2022-02-02 2022-12-06 72 112 -40 -40 15. EDWARDS LIFESCIENCES CORP 2021-09-22 2022-12-06 1081 1785 -704 -704 1. EDWARDS LIFESCIENCES CORP 2022-01-19 2022-12-06 72 117 -45 -45 3. DEERE & CO 2021-10-15 2022-12-07 1320 998 322 322 23. NEW NEWSCORP LLC SHS 2022-04-20 2022-12-07 418 502 -84 -84 2. SALESFORCE COM INC 2021-12-01 2022-12-07 262 527 -265 -265 6. SALESFORCE COM INC 2021-11-01 2022-12-07 787 1804 -1017 -1017 2. SALESFORCE COM INC 2021-09-22 2022-12-07 262 519 -257 -257 14000. U.S. TREASURY NOTE 2022-10-27 2022-12-07 13739 13724 15 15 3000. U.S. TREASURY NOTE 2022-10-18 2022-12-07 2944 2933 11 11 35. ALPHABET INC SHS CL C 2012-11-09 2022-12-08 3305 576 2729 2729 7. DEXCOM INC 2021-09-22 2022-12-08 864 982 -118 -118 2. EDWARDS LIFESCIENCES CORP 2022-06-14 2022-12-08 146 175 -29 -29 3. EDWARDS LIFESCIENCES CORP 2022-02-03 2022-12-08 219 336 -117 -117 1. EDWARDS LIFESCIENCES CORP 2022-02-02 2022-12-08 73 112 -39 -39 17. ALPHABET INC SHS CL C 2012-11-09 2022-12-09 1595 280 1315 1315 86. APPLIED MATERIALS INC 2022-06-13 2022-12-09 9380 8302 1078 1078 7. SALESFORCE COM INC 2021-12-01 2022-12-09 920 1843 -923 -923 11. SILGAN HOLDINGS INC 2021-09-22 2022-12-09 582 437 145 145 35. TE CONNECTIVITY LTD 2021-09-22 2022-12-09 4294 4864 -570 -570 4. SILGAN HOLDINGS INC 2021-09-22 2022-12-12 209 159 50 50 1. ABBVIE INC 2022-02-16 2022-12-13 165 147 18 18 3. ABBVIE INC 2022-02-16 2022-12-13 495 435 60 60 11. 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U.S. TREASURY BOND 2022-09-01 2022-12-15 6775 6798 -23 -23 1000. WESTERN MIDSTREAM OPERAT 2022-11-14 2022-12-15 858 777 81 81 2000. WESTERN MIDSTREAM OPERAT 2022-09-12 2022-12-15 1715 1751 -36 -36 20. CAREDX INC SHS 2021-09-22 2022-12-16 244 1287 -1043 -1043 16. CAREDX INC SHS 2022-06-14 2022-12-16 195 326 -131 -131 3000. WESTERN MIDSTREAM OPERAT 2022-11-14 2022-12-16 2558 2331 227 227 1. ASML HLDG NV NY REG SHS 2021-09-22 2022-12-16 569 863 -294 -294 4. TESLA MTRS INC 2021-09-22 2022-12-20 584 996 -412 -412 19. NEW NEWSCORP LLC SHS 2022-04-20 2022-12-22 332 415 -83 -83 .65 COMMERCE BANCSHARES INC/MO 2022-04-20 2022-12-23 46 46 15.77 FHLMC SD 8236 03 50%2052 2022-12-27 2022-12-27 16 16 10.76 FNMA PMA4730 03%2052 2022-12-27 2022-12-27 11 11 3. HESS CORP 2022-04-20 2022-12-28 419 345 74 74 7. SCHLUMBERGER LTD 2022-03-08 2022-12-28 367 307 60 60 21. SCHLUMBERGER LTD 2022-03-09 2022-12-28 1101 909 192 192 4. HELEN OF TROY LTD 2021-09-22 2022-12-28 436 921 -485 -485 11.82 FNMA PMA4730 03%2052 2023-01-25 2022-12-31 12 12 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN 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DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN 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DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 CAPITAL GAIN DIVIDENDS P 48487 -528880 2758 0 2758 0 2758 140 0 0 140 X 2 2620 0 0 false false false false false false false false true CA true false true false false false BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 76414 NONE 0 NONE 0 8119715 557319 0 8677034 0 0 8677034 130156 8546878 427344 427344 2758 2758 424586 0 424586 0 424586 502475 0 0 0 0 502475 424586 26899 0 0 0 0 0 0 0 502475 26899 0 0 424586 50990 0 0 50990 0 0 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INC 7913 7828 172062101 CINCINNATI FINANCIAL 7158 5324 37045V100 GENERAL MOTORS CO 5218 4239 75281A109 RANGE RESOURCES CORP 4809 3728 852312305 STAAR SURGICAL CO (N 1833 1262 98423F109 XOMETRY INC 2408 1612 29788T103 E2OPEN PARENT HOLDIN 1653 1256 369604301 GENERAL ELEC CO REG 17080 16339 626717102 MURPHY OIL CORP 2716 3312 733174700 POPULAR INC 2747 2255 78442P106 SLM CORP 1404 1411 J2467E101 INPEX CORPORATION 2448 2296 315616102 F5 NETWORKS INC 20484 15643 002824100 ABBOTT LABORATORIES 2160 2086 526057104 LENNAR CORP 6591 7421 573284106 MARTIN MARIETTA MATE 7238 6421 03076C106 AMERIPRISE FINANCIAL 7457 7784 031162100 AMGEN INC 6618 6829 500688106 KOSMOS ENERGY LTD 1650 1476 E04648114 AMADEUS IT GROUP SA 4215 4042 00287Y109 ABBVIE INC 10169 11313 03743Q108 APA CORP REG SHS 1691 2241 45866F104 INTERCONTINENTAL EXC 29687 31187 58933Y105 MERCK AND CO INC SHS 6156 7434 H7631K273 SIKA AG NAMEN-AKT 3364 3355 049468101 ATLASSIAN CORP 12322 7978 052769106 AUTODESK INC COM 5663 5793 92556H206 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CATALYST/MILLBURN HE AT COST 519297 492296 091927848 BLACKROCK TACTICAL O AT COST 157950 158831 LEGAL FEES - PRINCIPAL (ALLOCA 626 626 CY POAI C/O 4292 MUTUAL FUND TIMING ADJ 2639 ROC ADJ ON CY SALES 44 PY ROC ADJ 231 COST BASIS ADJ 36 INVESTMENT EXPENSES-DIVIDEND I 24 24 0 OTHER INVESTMENT EXPENSES 289 289 0 PY POAI C/O 681 FOREIGN TAXES 4255 4255 0 FEDERAL TAX PAYMENT - PRIOR YE 76000 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON NONQUALIFIED 684 684 0