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SCOTTS MIRACLE-GRO CO 2021-07-07 2022-01-05 4150 4177 -27 -27 19. AUTODESK INC COM 2015-10-14 2022-01-06 5006 979 4027 4027 33. CITRIX SYSTEMS INC 2020-09-09 2022-01-06 3145 4630 -1485 -1485 30. CITRIX SYSTEMS INC 2019-02-01 2022-01-06 2859 3101 -242 -242 94. CITRIX SYSTEMS INC 2018-10-15 2022-01-06 8958 9547 -589 -589 1000. LAREDO PETROLEUM INC 2021-02-09 2022-01-06 1036 948 88 88 2000. LAREDO PETROLEUM INC 2021-04-26 2022-01-06 2071 2055 16 16 39. WESTERN DIGITAL CORP 2020-09-09 2022-01-06 2569 1408 1161 1161 73. WESTERN DIGITAL CORP 2019-11-20 2022-01-06 4809 3529 1280 1280 142. DOLLAR TREE INC 2021-10-28 2022-01-07 20096 15028 5068 5068 18. INTERCONTINENTAL EXCHANGE INC 2021-10-28 2022-01-07 2401 2467 -66 -66 3000. BEAZER HOMES USA 2021-07-29 2022-01-10 3124 3111 13 13 101. DOLLAR TREE INC 2021-10-28 2022-01-10 13880 10689 3191 3191 5000. LAREDO PETROLEUM INC 2021-07-15 2022-01-10 5314 5335 -21 -21 2000. LAREDO PETROLEUM INC 2021-05-04 2022-01-10 2126 2075 51 51 5000. SM ENERGY CO 2021-09-07 2022-01-10 5207 5105 102 102 22. HOME DEPOT INC/THE 2018-03-14 2022-01-11 8532 3910 4622 4622 86. VERIZON COMMUNICATIONS INC 2018-01-26 2022-01-11 4611 4684 -73 -73 68. VERIZON COMMUNICATIONS INC 2018-03-14 2022-01-11 3646 3314 332 332 5000. ANTERO RES CORP 2021-05-26 2022-01-12 5076 5100 -24 -24 11000. USD ROYAL CARIBBEAN 2020-11-19 2022-01-12 11210 10835 375 375 2000. USD ROYAL CARIBBEAN 2021-02-23 2022-01-12 2038 2014 24 24 3000. TENET HEALTHCARE CORP 2019-09-17 2022-01-12 3038 3057 -19 -19 8000. UNITED CONTINENTAL HLDGS 2021-06-30 2022-01-12 8099 8122 -23 -23 4000. UNITED CONTINENTAL HLDGS 2020-08-28 2022-01-12 4050 3731 319 319 3000. LAREDO PETROLEUM INC 2021-04-26 2022-01-14 3136 3082 54 54 5000. PBF HOLDING CO LLC 2021-09-22 2022-01-14 4025 3300 725 725 39. PUBLIC STORAGE 2017-05-24 2022-01-14 996 969 27 27 1. AMC NETWORKS INC SHS 2014-02-07 2022-01-18 41 63 -22 -22 102. ABBVIE INC 2020-05-12 2022-01-18 13975 8590 5385 5385 15. ADVANCE AUTO PARTS INC 2019-05-13 2022-01-18 3582 2320 1262 1262 83. APPLE INC 2018-03-14 2022-01-18 14138 3718 10420 10420 11. APPLE INC 2019-01-11 2022-01-18 1874 419 1455 1455 9. CITRIX SYSTEMS INC 2020-09-09 2022-01-18 894 1263 -369 -369 5000. CROWDSTRIKE HOLDINGS INC 2021-10-13 2022-01-18 4807 4980 -173 -173 7000. DELTA AIR LINES INC 2020-11-09 2022-01-18 8120 7565 555 555 26. DOLBY LABORATORIES INC 2013-07-23 2022-01-18 2372 878 1494 1494 4. EQUINIX INC 2018-02-14 2022-01-18 2968 1735 1233 1233 32. FIDELITY NATL INFO SVCS 2019-08-08 2022-01-18 3677 4354 -677 -677 230. FREEPORT-MCMORAN INC 2018-10-15 2022-01-18 10261 2992 7269 7269 44. GLOBAL X FUNDS SHS US 2021-07-12 2022-01-18 1211 1141 70 70 6000. GOLDMAN SACHS GROUP INC 2021-10-25 2022-01-18 5987 6000 -13 -13 7000. GOODYEAR TIRE & RUBBER 2021-03-31 2022-01-18 7500 7000 500 500 7. WW GRAINGER INC 2017-06-12 2022-01-18 3577 1258 2319 2319 21. WW GRAINGER INC 2017-01-06 2022-01-18 10730 4890 5840 5840 2000. HOWMET AEROSPACE INC 2021-10-06 2022-01-18 1945 1998 -53 -53 39. IONIS PHARMACEUTICALS 2018-10-12 2022-01-18 1192 1744 -552 -552 83. IONIS PHARMACEUTICALS 2018-10-15 2022-01-18 2537 3775 -1238 -1238 78. IONIS PHARMACEUTICALS 2016-11-04 2022-01-18 2385 2103 282 282 22. IONIS PHARMACEUTICALS 2018-01-10 2022-01-18 673 1167 -494 -494 70. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-01-18 4778 4062 716 716 8. L3HARRIS TECHNOLOGIES INC 2018-10-15 2022-01-18 1829 1319 510 510 3. LIBERTY BROADBAND CORP 2015-10-14 2022-01-18 428 165 263 263 7. LIBERTY BROADBAND CORP 2018-01-10 2022-01-18 998 618 380 380 16. LIBERTY MEDIA CORP DEL 2015-10-14 2022-01-18 998 357 641 641 8. LIBERTY MEDIA CORP DEL 2015-10-14 2022-01-18 458 180 278 278 51. MONSTER BEVERAGE SHS 2020-03-12 2022-01-18 4465 2967 1498 1498 17. NVIDIA CORP 2019-01-30 2022-01-18 4440 575 3865 3865 1000. PBF HOLDING CO LLC 2021-09-28 2022-01-18 800 709 91 91 4000. PBF HOLDING CO LLC 2021-09-22 2022-01-18 3200 2640 560 560 3000. PBF HOLDING CO LLC 2021-09-22 2022-01-18 2415 1980 435 435 3000. PBF HOLDING CO LLC 2021-09-22 2022-01-18 2415 1980 435 435 3. PACER BENCHMARK DATA AND 2020-10-20 2022-01-18 114 108 6 6 1. PALO ALTO NETWORKS INC 2017-01-06 2022-01-18 508 138 370 370 12. PALO ALTO NETWORKS INC 2017-04-07 2022-01-18 6099 1349 4750 4750 24. RAYTHEON TECHNOLOGIES 2020-04-09 2022-01-18 2185 1583 602 602 162. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2022-01-18 21498 14707 6791 6791 14. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2022-01-18 2712 1516 1196 1196 258. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-01-18 16768 13689 3079 3079 348. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2022-01-18 13924 7822 6102 6102 57. COMM SERVICES SELECT 2018-10-18 2022-01-18 4337 2663 1674 1674 66. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-01-18 3169 3192 -23 -23 4. THERMO FISHER SCIENTIFIC INC 2017-01-06 2022-01-18 2369 590 1779 1779 13. US BANCORP 2015-04-10 2022-01-18 325 388 -63 -63 55. US BANCORP 2018-01-26 2022-01-18 1375 1536 -161 -161 52. US BANCORP 2017-08-28 2022-01-18 1300 1501 -201 -201 234. US BANCORP 2017-08-25 2022-01-18 5850 6760 -910 -910 29. US BANCORP 2017-01-06 2022-01-18 725 838 -113 -113 24. US BANCORP 2015-07-28 2022-01-18 600 690 -90 -90 8. US BANCORP 2015-07-27 2022-01-18 200 229 -29 -29 6. US BANCORP 2015-04-13 2022-01-18 150 180 -30 -30 2. US BANCORP 2013-10-01 2022-01-18 50 52 -2 -2 28. US BANCORP 2013-08-21 2022-01-18 700 716 -16 -16 6. US BANCORP 2013-08-22 2022-01-18 150 154 -4 -4 5. US BANCORP 2013-06-06 2022-01-18 125 142 -17 -17 1. US BANCORP 2013-06-07 2022-01-18 25 29 -4 -4 13. US BANCORP 2013-06-12 2022-01-18 325 360 -35 -35 10. US BANCORP 2013-06-13 2022-01-18 250 282 -32 -32 7. US BANCORP 2013-06-14 2022-01-18 175 198 -23 -23 41. US BANCORP 2021-09-21 2022-01-18 1025 1057 -32 -32 7. US BANCORP 2018-08-22 2022-01-18 175 196 -21 -21 1124. US BANCORP 2020-04-01 2022-01-18 28100 28131 -31 -31 9. US BANCORP 2013-06-17 2022-01-18 225 261 -36 -36 23. US BANCORP 2020-09-15 2022-01-18 575 620 -45 -45 14. US BANCORP 2020-08-27 2022-01-18 350 381 -31 -31 268. US BANCORP 2018-10-29 2022-01-18 6700 7259 -559 -559 14. US BANCORP 2019-08-26 2022-01-18 350 388 -38 -38 6. ULTA SALON COSMETICS & 2020-06-02 2022-01-18 2247 1444 803 803 28. UNITED PARCEL SERVICE INC 2018-10-15 2022-01-18 5751 3263 2488 2488 50. UNITEDHEALTH GROUP INC 2015-10-14 2022-01-18 23210 6101 17109 17109 72. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2022-01-18 14184 9637 4547 4547 23. VANGUARD INDUSTRIALS ETF 2019-06-13 2022-01-18 4570 3267 1303 1303 9. VANGUARD INDUSTRIALS ETF 2020-01-14 2022-01-18 1788 1420 368 368 14. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2022-01-18 5949 2632 3317 3317 31. VANGUARD MATERIALS ETF 2018-10-15 2022-01-18 5924 3769 2155 2155 51. VERTEX PHARMACEUTICALS INC 2016-11-03 2022-01-18 11762 3968 7794 7794 30. VERTEX PHARMACEUTICALS INC 2018-10-15 2022-01-18 6919 5406 1513 1513 71. VISA INC 2017-01-06 2022-01-18 15374 5853 9521 9521 6. WORKDAY INC CL A 2020-12-14 2022-01-18 1491 1333 158 158 41. ZOETIS INC 2017-01-06 2022-01-18 8358 2226 6132 6132 29. EATON CORP PLC 2021-07-23 2022-01-18 4842 4547 295 295 9. EATON CORP PLC 2021-07-22 2022-01-18 1503 1404 99 99 38. IHS MARKIT LTD SHS 2018-12-03 2022-01-18 4558 2055 2503 2503 36. JOHNSON CTLS INTL PLC 2018-01-10 2022-01-18 2700 1397 1303 1303 89. SEAGATE TECH HLDGS PUB 2018-10-15 2022-01-18 9435 3826 5609 5609 56. PENTAIR PLC SHS 2015-10-14 2022-01-18 3753 2047 1706 1706 88. ALCON SA ACT NOM 2020-04-24 2022-01-18 6900 4633 2267 2267 49. TE CONNECTIVITY LTD 2015-10-14 2022-01-18 7810 3027 4783 4783 4000. ENCANA CORP 2021-12-01 2022-01-19 5072 5113 -41 -41 3000. GENESIS ENERGY LP/FIN 2021-10-05 2022-01-19 3030 3058 -28 -28 2000. LAREDO PETROLEUM INC 2021-08-23 2022-01-19 2155 1977 178 178 13. PUBLIC STORAGE 2017-05-24 2022-01-19 332 323 9 9 7. PUBLIC STORAGE 2018-01-26 2022-01-20 179 172 7 7 2. PUBLIC STORAGE 2017-05-24 2022-01-20 51 50 1 1 4. PUBLIC STORAGE 2017-05-24 2022-01-20 102 100 2 2 8. PUBLIC STORAGE 2018-10-29 2022-01-20 204 185 19 19 4000. CHARLES SCHWAB CORP 2021-06-07 2022-01-20 4008 4049 -41 -41 8000. CHARLES SCHWAB CORP 2020-12-09 2022-01-20 8017 8120 -103 -103 4000. CHEMOURS CO 2022-01-05 2022-01-21 4222 4278 -56 -56 7000. CROWDSTRIKE HOLDINGS INC 2021-10-13 2022-01-21 6684 6972 -288 -288 6000. ONEMAIN FINANCE CORP 2022-01-04 2022-01-21 5816 5897 -81 -81 10. PUBLIC STORAGE 2018-10-29 2022-01-21 255 231 24 24 6000. ROYAL CARIBBEAN CRUISES 2021-08-24 2022-01-21 5564 5609 -45 -45 4000. UNITED CONTINENTAL HLDGS 2021-03-31 2022-01-21 4133 4072 61 61 6000. BOARDWALK PIPELINES LP 2021-09-20 2022-01-24 6788 6995 -207 -207 6000. CARPENTER TECHNOLOGY 2020-07-27 2022-01-24 6329 6208 121 121 4000. FORD MOTOR COMPANY 2021-08-26 2022-01-24 4509 4512 -3 -3 6000. NEWFIELD EXPLORATION CO 2021-09-01 2022-01-24 6518 6601 -83 -83 8. PUBLIC STORAGE 2018-10-29 2022-01-24 204 185 19 19 118. HONEYWELL INTERNATIONAL INC 2019-07-01 2022-01-25 23640 20790 2850 2850 115. KONINKLIJKE PHILIPS NV 2020-01-24 2022-01-25 3813 5656 -1843 -1843 55. KONINKLIJKE PHILIPS NV 2020-08-17 2022-01-25 1824 2879 -1055 -1055 54. KONINKLIJKE PHILIPS NV 2021-03-10 2022-01-25 1790 3047 -1257 -1257 5. PUBLIC STORAGE 2020-04-01 2022-01-25 128 117 11 11 6. PUBLIC STORAGE 2018-10-29 2022-01-25 153 138 15 15 114. ROYAL DUTCH SHELL PLC 2020-08-17 2022-01-25 5678 3353 2325 2325 89. ROYAL DUTCH SHELL PLC 2021-03-10 2022-01-25 4433 3718 715 715 411. ROYAL DUTCH SHELL PLC 2021-03-25 2022-01-25 20471 15321 5150 5150 43. TEXAS INSTRUMENTS INC 2018-10-24 2022-01-25 7508 4069 3439 3439 144. VERIZON COMMUNICATIONS INC 2018-10-22 2022-01-25 7577 7921 -344 -344 157. VERIZON COMMUNICATIONS INC 2018-03-14 2022-01-25 8261 7651 610 610 29. VERIZON COMMUNICATIONS INC 2018-10-12 2022-01-25 1526 1551 -25 -25 83. VERIZON COMMUNICATIONS INC 2018-10-15 2022-01-25 4367 4460 -93 -93 70. YUM CHINA HOLDINGS INC 2020-04-24 2022-01-25 3196 3077 119 119 45. YUM CHINA HOLDINGS INC 2020-08-17 2022-01-25 2054 2507 -453 -453 46. YUM CHINA HOLDINGS INC 2021-03-10 2022-01-25 2100 2780 -680 -680 31. ABBVIE INC 2020-05-12 2022-01-26 4148 2611 1537 1537 22. ADOBE SYS INC COM 2017-01-06 2022-01-26 10981 2373 8608 8608 19. ADVANCE AUTO PARTS INC 2019-05-13 2022-01-26 4282 2939 1343 1343 11. ALIBABA GROUP HOLDING LT 2018-09-04 2022-01-26 1249 1880 -631 -631 6. ALIBABA GROUP HOLDING LT 2018-09-18 2022-01-26 681 941 -260 -260 9. AMAZON COM INC 2017-01-06 2022-01-26 24852 7175 17677 17677 53. APPLE INC 2019-01-11 2022-01-26 8420 2019 6401 6401 13000. ARES CAPITAL CORP 2021-12-28 2022-01-26 12628 12975 -347 -347 28. AUTODESK INC COM 2015-10-14 2022-01-26 6523 1443 5080 5080 27. BIOGEN IDEC INC 2018-10-15 2022-01-26 5917 8894 -2977 -2977 19. BROADCOM INC 2018-10-15 2022-01-26 10551 4403 6148 6148 10. BROADCOM INC 2019-05-22 2022-01-26 5553 2704 2849 2849 6. CHARLES RIV LABORATORIES INTL INC 2021-11-03 2022-01-26 1866 2327 -461 -461 8. CITRIX SYSTEMS INC 2020-09-09 2022-01-26 817 1122 -305 -305 19. CITRIX SYSTEMS INC 2021-01-13 2022-01-26 1941 2493 -552 -552 148. COMCAST CORP 2015-10-14 2022-01-26 7155 4495 2660 2660 117. COMCAST CORP 2018-10-12 2022-01-26 5656 4039 1617 1617 17. CROWDSTRIKE HLDGS INC 2021-11-17 2022-01-26 2740 4574 -1834 -1834 15. WALT DISNEY CO/THE 2017-01-06 2022-01-26 1996 1637 359 359 25. DOCUSIGN INC 2021-03-12 2022-01-26 2869 5269 -2400 -2400 37. DOLBY LABORATORIES INC 2013-07-23 2022-01-26 3158 1249 1909 1909 5000. EDISON INTERNATIONAL 2021-11-04 2022-01-26 5019 5000 19 19 2000. EDISON INTERNATIONAL 2021-11-09 2022-01-26 2008 2037 -29 -29 7000. ENCOMPASS HEALTH CORP 2019-09-10 2022-01-26 7057 7026 31 31 2000. ENCOMPASS HEALTH CORP 2020-08-28 2022-01-26 2016 2053 -37 -37 1. EQUINIX INC 2018-03-15 2022-01-26 694 414 280 280 4. EQUINIX INC 2018-02-14 2022-01-26 2778 1735 1043 1043 2. FACEBOOK INC 2017-01-06 2022-01-26 589 247 342 342 13. FACEBOOK INC 2018-04-26 2022-01-26 3827 2264 1563 1563 24. FACEBOOK INC 2018-08-23 2022-01-26 7065 4182 2883 2883 12. FACEBOOK INC 2018-09-25 2022-01-26 3532 1966 1566 1566 27. FIDELITY NATL INFO SVCS 2019-08-08 2022-01-26 2941 3674 -733 -733 115. FIRST TR EXCHANGE TRADED 2018-10-15 2022-01-26 21156 14580 6576 6576 307. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2022-01-26 26676 15942 10734 10734 4000. FORD MOTOR COMPANY 2021-08-27 2022-01-26 4499 4531 -32 -32 3000. FORD MOTOR COMPANY 2021-08-26 2022-01-26 3374 3384 -10 -10 240. GLOBAL X FUNDS SHS US 2021-07-12 2022-01-26 6195 6225 -30 -30 11. WW GRAINGER INC 2017-06-12 2022-01-26 5296 1977 3319 3319 38. GUARDANT HEALTH INC 2020-02-26 2022-01-26 2446 3108 -662 -662 18. HOME DEPOT INC/THE 2018-03-14 2022-01-26 6406 3199 3207 3207 34. HOME DEPOT INC/THE 2018-03-14 2022-01-26 12258 6042 6216 6216 11. HUBSPOT INC 2021-09-27 2022-01-26 4735 7741 -3006 -3006 4. IONIS PHARMACEUTICALS 2019-04-18 2022-01-26 127 290 -163 -163 11. IONIS PHARMACEUTICALS 2019-02-01 2022-01-26 349 640 -291 -291 92. IONIS PHARMACEUTICALS 2018-10-15 2022-01-26 2916 4184 -1268 -1268 14. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2022-01-26 1766 1547 219 219 6. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-06-21 2022-01-26 757 677 80 80 28. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-12 2022-01-26 3533 3090 443 443 76. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-15 2022-01-26 9589 8405 1184 1184 60. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-01-26 3760 3482 278 278 28. L3HARRIS TECHNOLOGIES INC 2018-10-15 2022-01-26 6233 4616 1617 1617 11.6 LIBERTY BROADBAND CORP 2015-10-14 2022-01-26 1601 741 860 860 1.4 LIBERTY BROADBAND CORP 2014-02-07 2022-01-26 193 63 130 130 34. MATCH GROUP INC 2021-06-23 2022-01-26 3741 5466 -1725 -1725 81. MEITUAN DIANPING ADR 2020-08-17 2022-01-26 4651 4577 74 74 27. MEITUAN DIANPING ADR 2021-03-10 2022-01-26 1550 2208 -658 -658 66. MICROSOFT CORP COM 2019-02-07 2022-01-26 19484 6931 12553 12553 57. MONSTER BEVERAGE SHS 2020-03-12 2022-01-26 4814 3316 1498 1498 6000. MURPHY OIL USA INC 2019-09-04 2022-01-26 6141 6000 141 141 2000. MURPHY OIL USA INC 2021-07-07 2022-01-26 2047 2106 -59 -59 47. NIKE INC CL B 2021-10-14 2022-01-26 6765 7386 -621 -621 19. NVIDIA CORP 2019-01-30 2022-01-26 4333 643 3690 3690 91. PACER BENCHMARK DATA AND 2021-07-12 2022-01-26 3305 3747 -442 -442 64. PACER BENCHMARK DATA AND 2021-03-09 2022-01-26 2324 2144 180 180 4. PACER BENCHMARK DATA AND 2020-10-20 2022-01-26 145 144 1 1 11. PALO ALTO NETWORKS INC 2017-04-07 2022-01-26 5240 1236 4004 4004 93. PROSHARES ONLINE RETAIL 2020-10-20 2022-01-26 4392 6403 -2011 -2011 1. PUBLIC STORAGE 2020-04-01 2022-01-26 26 23 3 3 44. RAYTHEON TECHNOLOGIES 2020-04-09 2022-01-26 3886 2902 984 984 5000. SLM CORP 2021-10-27 2022-01-26 4856 4971 -115 -115 51. SPDR S&P TRANSPORTATION ETF 2021-10-29 2022-01-26 4252 4617 -365 -365 15. SALESFORCE COM INC 2019-12-03 2022-01-26 3154 2413 741 741 20. SALESFORCE COM INC 2020-02-10 2022-01-26 4205 3763 442 442 325. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2022-01-26 41335 29505 11830 11830 219. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2022-01-26 39045 23720 15325 15325 236. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-01-26 15394 12522 2872 2872 679. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2022-01-26 26135 14734 11401 11401 4. FINANCIAL SELECT SECTOR SPDR FUND 2020-04-14 2022-01-26 154 90 64 64 523. COMM SERVICES SELECT 2018-10-18 2022-01-26 36683 24433 12250 12250 129. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-01-26 5931 6239 -308 -308 42. SPLUNK INC 2018-10-15 2022-01-26 4763 4257 506 506 3. SPLUNK INC 2020-12-03 2022-01-26 340 482 -142 -142 11. THERMO FISHER SCIENTIFIC INC 2017-01-06 2022-01-26 6174 1621 4553 4553 153. TWITTER INC 2019-02-07 2022-01-26 5135 4712 423 423 100. UBER TECHNOLOGIES INC 2019-06-28 2022-01-26 3487 4635 -1148 -1148 59. UIPATH INC CL A 2021-12-14 2022-01-26 2028 2515 -487 -487 8. ULTA SALON COSMETICS & 2020-06-02 2022-01-26 2834 1925 909 909 17. UNITED PARCEL SERVICE INC 2018-10-15 2022-01-26 3378 1981 1397 1397 18. UNITED PARCEL SERVICE INC 2019-01-11 2022-01-26 3577 1767 1810 1810 3. UNITEDHEALTH GROUP INC 2018-10-15 2022-01-26 1378 781 597 597 14. UNITEDHEALTH GROUP INC 2015-10-14 2022-01-26 6429 1708 4721 4721 41. UNITEDHEALTH GROUP INC 2015-10-14 2022-01-26 18726 5002 13724 13724 29. VANGUARD CONSUMER STAPLES ETF 2020-04-14 2022-01-26 5546 4360 1186 1186 30. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2022-01-26 5737 4426 1311 1311 3. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2022-01-26 574 440 134 134 16. VANGUARD CONSUMER STAPLES ETF 2019-02-01 2022-01-26 3060 2203 857 857 15. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2022-01-26 2869 2008 861 861 19. VANGUARD INDUSTRIALS ETF 2020-01-14 2022-01-26 3570 2999 571 571 121. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-01-26 22734 13611 9123 9123 187. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2022-01-26 73879 35150 38729 38729 76. VANGUARD MATERIALS ETF 2018-10-15 2022-01-26 13588 9239 4349 4349 14. VERTEX PHARMACEUTICALS INC 2018-10-15 2022-01-26 3158 2523 635 635 2. VERTEX PHARMACEUTICALS INC 2019-02-01 2022-01-26 451 382 69 69 47. VERTEX PHARMACEUTICALS INC 2019-04-18 2022-01-26 10602 7908 2694 2694 50. VISA INC 2017-01-06 2022-01-26 10241 4122 6119 6119 32. WOLFSPEED INC 2019-05-02 2022-01-26 2864 2077 787 787 11. WORKDAY INC CL A 2020-12-14 2022-01-26 2493 2445 48 48 28. ZOETIS INC 2017-01-06 2022-01-26 5297 1520 3777 3777 10. ATLASSIAN CORP PLC 2021-02-18 2022-01-26 2916 2529 387 387 10. ATLASSIAN CORP PLC 2021-02-19 2022-01-26 2916 2581 335 335 9. EATON CORP PLC 2021-07-23 2022-01-26 1420 1411 9 9 12. EATON CORP PLC 2021-07-23 2022-01-26 1893 1881 12 12 37. IHS MARKIT LTD SHS 2018-12-03 2022-01-26 4142 2001 2141 2141 8. JOHNSON CTLS INTL PLC 2018-01-10 2022-01-26 580 310 270 270 75. JOHNSON CTLS INTL PLC 2018-10-12 2022-01-26 5442 2468 2974 2974 14. APTIV PLC SHS 2020-06-02 2022-01-26 1886 1107 779 779 2. APTIV PLC SHS 2020-06-12 2022-01-26 269 151 118 118 42. SEAGATE TECH HLDGS PUB 2018-10-15 2022-01-26 4005 1805 2200 2200 29. PENTAIR PLC SHS 2015-10-14 2022-01-26 1811 1060 751 751 35. ALCON SA ACT NOM 2020-04-24 2022-01-26 2611 1843 768 768 3. ALCON SA ACT NOM 2020-05-14 2022-01-26 224 168 56 56 23. TE CONNECTIVITY LTD 2015-10-14 2022-01-26 3220 1421 1799 1799 5. ASML HLDG NV NY REG SHS 2020-11-11 2022-01-26 3256 2067 1189 1189 119. FRANKLIN RESOURCES INC 2018-11-30 2022-01-27 3777 3996 -219 -219 5000. EDISON INTERNATIONAL 2021-11-09 2022-01-28 4969 5093 -124 -124 27. FRANKLIN RESOURCES INC 2018-11-30 2022-01-28 835 907 -72 -72 180. FRANKLIN RESOURCES INC 2018-12-03 2022-01-28 5565 6165 -600 -600 83. FRANKLIN RESOURCES INC 2018-12-04 2022-01-28 2566 2779 -213 -213 108. CITRIX SYSTEMS INC 2021-01-13 2022-01-31 10981 14168 -3187 -3187 98. FRANKLIN RESOURCES INC 2018-12-12 2022-01-31 3102 3116 -14 -14 36. FRANKLIN RESOURCES INC 2018-12-04 2022-01-31 1140 1205 -65 -65 153. FRANKLIN RESOURCES INC 2018-12-13 2022-01-31 4843 4842 1 1 5. FRANKLIN RESOURCES INC 2019-01-11 2022-01-31 158 149 9 9 360. FRANKLIN RESOURCES INC 2018-12-11 2022-01-31 11396 11412 -16 -16 3. PUBLIC STORAGE 2020-04-01 2022-01-31 76 70 6 6 255. FRANKLIN RESOURCES INC 2019-01-24 2022-02-01 8216 7974 242 242 32. FRANKLIN RESOURCES INC 2019-01-11 2022-02-01 1031 955 76 76 3. PUBLIC STORAGE 2020-04-01 2022-02-01 77 70 7 7 6000. RANGE RESOURCES CORP 2021-09-09 2022-02-01 6416 6416 8000. RANGE RESOURCES CORP 2021-06-09 2022-02-01 8555 8555 8000. RANGE RESOURCES CORP 2021-05-26 2022-02-01 8555 8555 28. BROADCOM INC 2019-05-22 2022-02-02 16667 7572 9095 9095 6000. MURPHY OIL USA INC 2021-07-07 2022-02-02 6121 6319 -198 -198 18. PUBLIC STORAGE 2020-04-01 2022-02-02 459 421 38 38 7000. SERVICE CORP INTL 2021-10-18 2022-02-02 7204 7335 -131 -131 36. HOME DEPOT INC/THE 2019-07-01 2022-02-03 13276 7514 5762 5762 18. TEXAS INSTRUMENTS INC 2018-10-24 2022-02-03 3195 1703 1492 1492 13000. USD PETROLEOS MEXICA 2021-12-01 2022-02-04 12295 12405 -110 -110 3000. HOWMET AEROSPACE INC 2021-10-06 2022-02-07 2865 2996 -131 -131 6000. CITIGROUP INC 2021-02-12 2022-02-08 6306 6359 -53 -53 2000. CITIGROUP INC 2021-04-13 2022-02-08 2102 2138 -36 -36 3000. COMMERCIAL METALS CO 2021-04-14 2022-02-08 3074 3101 -27 -27 4000. COMMERCIAL METALS CO 2020-11-04 2022-02-08 4099 4102 -3 -3 309. FIRST TR EXCHANGE TRADED 2018-10-15 2022-02-09 59880 39177 20703 20703 54. FIRST TR EXCHANGE TRADED 2019-01-16 2022-02-09 10464 6898 3566 3566 149. FIRST TR EXCHANGE TRADED 2019-08-14 2022-02-09 28874 20064 8810 8810 27. FIRST TR EXCHANGE TRADED 2019-09-12 2022-02-09 5232 3798 1434 1434 20. GLOBAL X FUNDS SHS US 2021-07-12 2022-02-09 539 519 20 20 21. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-02-09 1387 1219 168 168 194. PROSHARES ONLINE RETAIL 2020-10-20 2022-02-09 10059 13357 -3298 -3298 8. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2022-02-09 1073 726 347 347 39. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2022-02-09 7378 4224 3154 3154 161. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2022-02-09 6604 3494 3110 3110 137. COMM SERVICES SELECT 2018-10-18 2022-02-09 9701 6400 3301 3301 35. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-02-09 6792 3937 2855 2855 23. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2022-02-09 9793 4323 5470 5470 39. AUTOMATIC DATA PROCESSING INC 2019-07-01 2022-02-10 8052 6494 1558 1558 5000. CITIGROUP INC 2021-07-22 2022-02-10 5253 5405 -152 -152 3000. CITIGROUP INC 2021-04-13 2022-02-10 3152 3207 -55 -55 3000. HOWMET AEROSPACE INC 2021-10-06 2022-02-10 2865 2996 -131 -131 8. TEXAS INSTRUMENTS INC 2018-11-16 2022-02-10 1400 776 624 624 3. TEXAS INSTRUMENTS INC 2018-11-29 2022-02-10 525 293 232 232 36. TEXAS INSTRUMENTS INC 2018-10-24 2022-02-10 6298 3406 2892 2892 50. TEXAS INSTRUMENTS INC 2018-11-28 2022-02-10 8747 4884 3863 3863 42. PAYCHEX INC 2018-10-15 2022-02-14 4965 2877 2088 2088 4000. VALERO ENERGY CORP 2021-11-18 2022-02-14 3586 3987 -401 -401 5000. COMMERCIAL METALS CO 2021-06-08 2022-02-15 5227 5227 6000. COMMERCIAL METALS CO 2021-05-04 2022-02-15 6272 6272 11000. COMMERCIAL METALS CO 2021-01-28 2022-02-15 11498 11498 85.27 SPIRIT AIR 2017-1 PTT AA 2022-02-15 2022-02-15 85 85 .4 ADVANCED MICRO DEVICES INC 2021-10-28 2022-02-17 46 43 3 3 4000. LIMITED BRANDS 2021-09-29 2022-02-17 4222 4750 -528 -528 3. ULTA SALON COSMETICS & 2020-06-19 2022-02-17 1111 656 455 455 174. ADYEN N.V. SHS ADR 2020-06-05 2022-02-22 3598 2269 1329 1329 26. APPLIED MATERIALS INC 2021-10-28 2022-02-22 3360 3548 -188 -188 24. CMC MATERIALS INC 2021-10-28 2022-02-22 4411 2978 1433 1433 2. HOME DEPOT INC/THE 2019-02-01 2022-02-22 638 368 270 270 24. HOME DEPOT INC/THE 2021-01-25 2022-02-22 7655 6823 832 832 5. HOME DEPOT INC/THE 2019-01-11 2022-02-22 1595 895 700 700 16. HOME DEPOT INC/THE 2020-09-24 2022-02-22 5103 4269 834 834 7. HOME DEPOT INC/THE 2018-03-14 2022-02-22 2233 1244 989 989 284. LONDON STOCK EXCHANGE GROUP PLC 2020-01-24 2022-02-22 6342 7485 -1143 -1143 456. PETROLEO BRASILEIRO SA 2020-08-17 2022-02-22 6488 3684 2804 2804 102. PETROLEO BRASILEIRO SA 2020-10-05 2022-02-22 1451 685 766 766 117. TENCENT HOLDINGS LTD ADR 2018-10-15 2022-02-22 6626 4063 2563 2563 85. TENCENT HOLDINGS LTD ADR 2018-12-19 2022-02-22 4814 3175 1639 1639 16. ASML HLDG NV NY REG SHS 2020-01-24 2022-02-22 10156 4773 5383 5383 85. AIA GROUP LTD 2018-08-21 2022-02-23 3678 2999 679 679 116. AIA GROUP LTD 2018-10-15 2022-02-23 5020 3715 1305 1305 11. AIA GROUP LTD 2019-08-26 2022-02-23 476 424 52 52 104. AIA GROUP LTD 2020-01-24 2022-02-23 4500 4400 100 100 2000. DELTA AIR LINES INC 2022-01-18 2022-02-28 2000 2096 -96 -96 1000. CITIGROUP INC 2021-07-22 2022-03-01 1024 1081 -57 -57 3000. CITIGROUP INC 2021-07-27 2022-03-01 3072 3244 -172 -172 13. HOME DEPOT INC/THE 2021-02-17 2022-03-01 4150 3637 513 513 7. HOME DEPOT INC/THE 2021-01-25 2022-03-01 2235 1990 245 245 33. INTEL CORPORATION 2018-01-10 2022-03-01 1541 1418 123 123 48. INTEL CORPORATION 2022-01-31 2022-03-01 2242 2302 -60 -60 204. INTEL CORPORATION 2018-03-21 2022-03-01 9527 10464 -937 -937 273. INTEL CORPORATION 2019-01-24 2022-03-01 12749 13592 -843 -843 42. INTEL CORPORATION 2018-11-16 2022-03-01 1961 2041 -80 -80 674. INTEL CORPORATION 2018-03-14 2022-03-01 31475 34873 -3398 -3398 10. INTEL CORPORATION 2018-03-14 2022-03-01 467 513 -46 -46 220. INTEL CORPORATION 2018-01-26 2022-03-01 10274 10839 -565 -565 163. INTEL CORPORATION 2017-01-06 2022-03-01 7612 5962 1650 1650 6. HOME DEPOT INC/THE 2022-01-18 2022-03-03 1953 2205 -252 -252 54. HOME DEPOT INC/THE 2021-02-17 2022-03-03 17580 15108 2472 2472 2. HOME DEPOT INC/THE 2021-04-30 2022-03-03 651 647 4 4 3000. PG&E CORP 2021-08-24 2022-03-03 2973 2944 29 29 5000. T-MOBILE USA INC 2022-01-13 2022-03-03 4871 5044 -173 -173 6000. UNITED RENTALS NORTH AM 2021-07-23 2022-03-03 5845 6179 -334 -334 2000. UNITED RENTALS NORTH AM 2021-05-21 2022-03-03 1948 1998 -50 -50 .19 S&P GLOBAL INC 2018-12-03 2022-03-04 77 37 40 40 3000. UNITED CONTINENTAL HLDGS 2021-03-31 2022-03-04 2966 3052 -86 -86 158. TE CONNECTIVITY LTD 2022-03-04 2022-03-04 158 158 11.75 CERENCE INC REG SHS 2018-05-11 2022-03-07 360 176 184 184 .13 CERENCE INC REG SHS 2014-03-17 2022-03-07 4 2 2 2 6.5 CERENCE INC REG SHS 2019-01-11 2022-03-07 199 111 88 88 24.75 CERENCE INC REG SHS 2018-10-15 2022-03-07 758 475 283 283 183. CERENCE INC REG SHS 2022-01-18 2022-03-07 5607 13095 -7488 -7488 15.75 CERENCE INC REG SHS 2018-05-10 2022-03-07 483 240 243 243 .75 CERENCE INC REG SHS 2018-01-10 2022-03-07 23 15 8 8 41.38 CERENCE INC REG SHS 2015-10-14 2022-03-07 1268 820 448 448 3000. CROWDSTRIKE HOLDINGS INC 2021-10-13 2022-03-07 2843 2988 -145 -145 5000. PBF HOLDING CO LLC 2022-02-07 2022-03-08 3975 3753 222 222 3000. KRAFT HEINZ FOODS CO 2021-11-19 2022-03-09 3211 3858 -647 -647 2000. M/I HOMES INC 2020-12-01 2022-03-09 1942 2099 -157 -157 2000. M/I HOMES INC 2020-12-04 2022-03-09 1942 2101 -159 -159 3000. MURPHY OIL USA INC 2021-09-01 2022-03-09 2999 3187 -188 -188 4000. T-MOBILE USA INC 2022-01-13 2022-03-09 3846 4035 -189 -189 5000. ALLEGHENY TECHNOLOGIES 2021-09-10 2022-03-11 4782 5093 -311 -311 2000. BEAZER HOMES USA 2021-07-29 2022-03-11 1959 2072 -113 -113 3000. BEAZER HOMES USA 2022-01-28 2022-03-11 2939 3082 -143 -143 3000. CITIGROUP INC 2021-08-23 2022-03-11 3034 3171 -137 -137 5000. T-MOBILE USA INC 2022-01-13 2022-03-11 4749 5044 -295 -295 3000. T-MOBILE USA INC 2021-07-23 2022-03-11 2836 3145 -309 -309 2000. T-MOBILE USA INC 2021-08-10 2022-03-11 1891 2125 -234 -234 2000. TWILIO INC 2021-06-09 2022-03-11 1860 2049 -189 -189 1000. TWILIO INC 2021-07-08 2022-03-11 930 1036 -106 -106 2. AT&T INC 2017-10-26 2022-03-14 49 49 1. AT&T INC 2018-07-26 2022-03-14 25 25 2. ALLSTATE CORP/THE 2018-08-22 2022-03-14 51 52 -1 -1 3. CITIGROUP INC 2014-11-04 2022-03-14 77 79 -2 -2 1. CITIGROUP INC 2013-09-18 2022-03-14 26 25 1 1 2. CITIGROUP INC 2013-09-30 2022-03-14 53 50 3 3 5. CITIZENS FINCL GRP INC 2019-10-23 2022-03-14 114 126 -12 -12 1. FIRST REPUBLIC BANK/CA 2018-06-07 2022-03-14 25 25 6. HARTFORD FINL SVCS GRP 2012-04-11 2022-03-14 152 154 -2 -2 1. JPMORGAN CHASE & CO 2019-01-17 2022-03-14 26 25 1 1 53. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2022-03-14 6946 4862 2084 2084 207. LONDON STOCK EXCHANGE GROUP PLC 2020-08-17 2022-03-14 5238 6014 -776 -776 180. LONDON STOCK EXCHANGE GROUP PLC 2020-01-24 2022-03-14 4555 4744 -189 -189 7. MERCADOLIBRE INC 2020-08-17 2022-03-14 6330 8281 -1951 -1951 10. MERCADOLIBRE INC 2020-01-24 2022-03-14 9043 6592 2451 2451 5. NEW YORK COMMUNITY BANCORP INC 2017-09-15 2022-03-14 130 145 -15 -15 61. NOVARTIS AG SPNSRD ADR 2020-08-17 2022-03-14 5167 5261 -94 -94 128. NOVARTIS AG SPNSRD ADR 2020-01-24 2022-03-14 10841 12038 -1197 -1197 23. PNC FINANCIAL SERVICES GROUP INC/THE 2012-05-17 2022-03-14 580 571 9 9 1. PS BUSINESS PARKS INC 2017-09-27 2022-03-14 24 25 -1 -1 1. PUBLIC STORAGE 2019-03-01 2022-03-14 26 25 1 1 129. KONINKLIJKE DSM NV ADR 2020-01-24 2022-03-14 5467 4014 1453 1453 1. SPIRE INC 2019-06-13 2022-03-14 25 26 -1 -1 2. WELLS FARGO & CO 2017-04-18 2022-03-14 50 50 8000. MGM RESORTS INTL 2021-07-27 2022-03-15 8000 8000 2000. FORD MOTOR COMPANY 2021-09-21 2022-03-16 1854 2272 -418 -418 1000. FORD MOTOR COMPANY 2022-02-09 2022-03-16 942 1058 -116 -116 3000. FORD MOTOR COMPANY 2021-09-21 2022-03-16 2827 3408 -581 -581 8000. NEWFIELD EXPLORATION CO 2021-09-01 2022-03-16 8456 8930 -474 -474 3000. PBF HOLDING CO LLC 2021-09-28 2022-03-18 2655 2127 528 528 6000. BEAZER HOMES USA 2022-01-28 2022-03-21 5850 6164 -314 -314 7000. GOODYEAR TIRE & RUBBER 2022-03-11 2022-03-21 6560 6458 102 102 3000. LIMITED BRANDS 2021-11-09 2022-03-21 3060 3439 -379 -379 2000. M/I HOMES INC 2020-12-04 2022-03-21 1918 2100 -182 -182 182. AMERICA MOVIL SAB DE CV 2020-04-13 2022-03-22 3714 2063 1651 1651 108. AMERICA MOVIL SAB DE CV 2021-03-10 2022-03-22 2204 1419 785 785 124. AMERICA MOVIL SAB DE CV 2020-08-17 2022-03-22 2530 1623 907 907 466.34 AMER AIRLN 15-2 B PTT 2022-03-22 2022-03-22 466 466 127. BILIBILI INC ADS REPSTG 2021-04-15 2022-03-22 3785 12976 -9191 -9191 17. BILIBILI INC ADS REPSTG 2021-03-10 2022-03-22 507 1761 -1254 -1254 25. BILIBILI INC ADS REPSTG 2021-02-19 2022-03-22 745 3720 -2975 -2975 6000. CROWDSTRIKE HOLDINGS INC 2021-11-26 2022-03-22 5591 5818 -227 -227 3000. CROWDSTRIKE HOLDINGS INC 2021-10-13 2022-03-22 2795 2988 -193 -193 137. ICICI BANK LTD 2020-08-17 2022-03-22 2604 1330 1274 1274 220. ICICI BANK LTD 2020-04-13 2022-03-22 4182 1929 2253 2253 241. INFOSYS LTD 2020-06-05 2022-03-22 5955 2274 3681 3681 191. INFOSYS LTD 2020-04-13 2022-03-22 4720 1627 3093 3093 631. JUST EAT TAKEAWAY.COM NV 2021-05-03 2022-03-22 4433 13119 -8686 -8686 56. KONINKLIJKE DSM NV ADR 2020-01-24 2022-03-22 2477 1742 735 735 37. SEA LTD 2020-06-05 2022-03-22 4515 3302 1213 1213 12. SHOPIFY INC CL A 2020-04-28 2022-03-22 8596 7557 1039 1039 4. SHOPIFY INC CL A 2020-01-31 2022-03-22 2865 1870 995 995 2. SHOPIFY INC CL A 2020-08-17 2022-03-22 1433 2009 -576 -576 25. SNOWFLAKE INC REG SHS 2021-09-09 2022-03-22 5551 7900 -2349 -2349 39. ALCON SA ACT NOM 2020-01-24 2022-03-22 3016 2416 600 600 5000. SCOTTS MIRACLE-GRO CO 2021-07-28 2022-03-23 5088 5195 -107 -107 83. MEDTRONIC PLC SHS 2015-10-14 2022-03-23 8817 5997 2820 2820 10. MEDTRONIC PLC SHS 2018-10-15 2022-03-23 1062 934 128 128 28. MEDTRONIC PLC SHS 2015-01-28 2022-03-23 2974 2119 855 855 7000. FREEPORT-MCMORAN INC 2022-01-12 2022-03-25 7117 7437 -320 -320 4000. LIMITED BRANDS 2021-11-09 2022-03-28 4070 4584 -514 -514 5000. BALL CORP 2021-09-13 2022-03-29 4425 5042 -617 -617 2. BERKSHIRE HATHAWAYINC 2019-01-11 2022-03-29 710 392 318 318 13. BERKSHIRE HATHAWAYINC 2019-01-24 2022-03-29 4614 2607 2007 2007 4. BERKSHIRE HATHAWAYINC 2018-11-16 2022-03-29 1420 875 545 545 13. BERKSHIRE HATHAWAYINC 2018-10-22 2022-03-29 4614 2707 1907 1907 59. CHEVRONTEXACO CORP 2017-02-21 2022-03-29 9659 6614 3045 3045 1. CHEVRONTEXACO CORP 2017-01-06 2022-03-29 164 120 44 44 15. CHEVRONTEXACO CORP 2017-01-06 2022-03-29 2456 1755 701 701 4000. USD ENCANA CORP 2021-12-13 2022-03-29 3981 4434 -453 -453 1000. USD ENCANA CORP 2021-12-28 2022-03-29 995 1112 -117 -117 16. LOWES COMPANIES INC COM 2018-10-22 2022-03-29 3515 1578 1937 1937 22. LOWES COMPANIES INC COM 2018-10-15 2022-03-29 4833 2312 2521 2521 9. NORFOLK SOUTHERN CORP 2018-01-26 2022-03-29 2561 1344 1217 1217 5000. OCCIDENTAL PETROLEUM COR 2022-01-14 2022-03-29 4700 4830 -130 -130 4000. VALERO ENERGY CORP 2021-11-18 2022-03-29 3513 3987 -474 -474 24. APPLE INC 2019-01-11 2022-03-30 4273 914 3359 3359 15. BERKSHIRE HATHAWAYINC 2019-01-24 2022-03-30 5295 3008 2287 2287 43. CHEVRONTEXACO CORP 2017-02-21 2022-03-30 7097 4820 2277 2277 2. LOWES COMPANIES INC COM 2018-11-16 2022-03-30 427 185 242 242 137. LOWES COMPANIES INC COM 2018-10-22 2022-03-30 29220 13508 15712 15712 9. NORFOLK SOUTHERN CORP 2018-10-12 2022-03-30 2597 1524 1073 1073 98. NORFOLK SOUTHERN CORP 2018-10-15 2022-03-30 28277 16714 11563 11563 15. NORFOLK SOUTHERN CORP 2018-01-26 2022-03-30 4328 2240 2088 2088 563. BARCLAYS PLC ADR 2021-03-10 2022-03-31 4457 5433 -976 -976 1034. BARCLAYS PLC ADR 2020-01-24 2022-03-31 8185 9323 -1138 -1138 530. BARCLAYS PLC ADR 2020-08-17 2022-03-31 4196 2976 1220 1220 180. BARCLAYS PLC ADR 2022-02-22 2022-03-31 1425 1886 -461 -461 6000. GOODYEAR TIRE & RUBBER 2022-03-11 2022-03-31 5595 5535 60 60 2000. GOODYEAR TIRE & RUBBER 2022-03-23 2022-03-31 1865 1836 29 29 211. HDFC BANK LTD 2020-01-24 2022-03-31 12996 12488 508 508 186. ICICI BANK LTD 2020-08-17 2022-03-31 3538 1806 1732 1732 143. INFOSYS LTD 2020-06-05 2022-03-31 3590 1349 2241 2241 31. INFOSYS LTD 2020-08-17 2022-03-31 778 401 377 377 4000. OCCIDENTAL PETROLEUM COR 2022-01-14 2022-03-31 3780 3864 -84 -84 304. TEVA PHARMACEUTICAL INDS ADR 2021-03-10 2022-03-31 2876 3342 -466 -466 287. TEVA PHARMACEUTICAL INDS ADR 2020-06-26 2022-03-31 2715 3519 -804 -804 351. TEVA PHARMACEUTICAL INDS ADR 2020-08-17 2022-03-31 3321 4054 -733 -733 186. TEVA PHARMACEUTICAL INDS ADR 2020-01-24 2022-03-31 1760 1861 -101 -101 42. CHINA GAS HOLDINGS LTD 2020-08-17 2022-04-01 1347 3219 -1872 -1872 55. CHINA GAS HOLDINGS LTD 2021-03-10 2022-04-01 1764 5300 -3536 -3536 80. CHINA GAS HOLDINGS LTD 2020-02-10 2022-04-01 2566 7648 -5082 -5082 3000. KRAFT HEINZ FOODS CO 2022-01-07 2022-04-01 3252 3696 -444 -444 2000. KRAFT HEINZ FOODS CO 2021-11-19 2022-04-01 2168 2571 -403 -403 9000. KRAFT HEINZ FOODS CO 2022-01-10 2022-04-01 9756 10867 -1111 -1111 527. VOLKSWAGEN AG 2021-03-26 2022-04-01 9188 14283 -5095 -5095 63. ELI LILLY & CO 2019-07-01 2022-04-05 18527 7074 11453 11453 52. TEXAS INSTRUMENTS INC 2018-11-29 2022-04-05 9214 5085 4129 4129 3000. GOODYEAR TIRE & RUBBER 2022-03-23 2022-04-06 2753 2754 -1 -1 4. ELI LILLY & CO 2019-07-01 2022-04-06 1187 449 738 738 184. ADVANCED MICRO DEVICES INC 2021-10-28 2022-04-08 18605 19510 -905 -905 3000. USD ENCANA CORP 2022-01-28 2022-04-12 2965 3148 -183 -183 12000. USD ENCANA CORP 2021-12-28 2022-04-12 11858 13337 -1479 -1479 52. FIRST TR EXCHANGE TRADED 2020-01-14 2022-04-12 9185 7590 1595 1595 106. FIRST TR EXCHANGE TRADED 2019-09-12 2022-04-12 18723 14912 3811 3811 138. FIRST TR EXCHANGE TRADED 2019-12-10 2022-04-12 24376 18523 5853 5853 154. FIRST TR EXCHANGE TRADED 2022-01-18 2022-04-12 27202 31361 -4159 -4159 29. FIRST TR EXCHANGE TRADED 2020-03-12 2022-04-12 5122 3355 1767 1767 30. FIRST TR EXCHANGE TRADED 2021-01-12 2022-04-12 5299 6440 -1141 -1141 68. FIRST TR EXCHANGE TRADED 2020-08-12 2022-04-12 12011 12402 -391 -391 117. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2022-04-12 9930 6076 3854 3854 85. GLOBAL X FUNDS SHS US 2021-07-12 2022-04-12 2339 2205 134 134 131. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-15 2022-04-12 16909 14487 2422 2422 107. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-04-12 5941 6209 -268 -268 1000. OCCIDENTAL PETROLEUM COR 2022-01-25 2022-04-12 908 952 -44 -44 1000. OCCIDENTAL PETROLEUM COR 2022-01-14 2022-04-12 908 966 -58 -58 92. PACER BENCHMARK DATA AND 2021-07-12 2022-04-12 3633 3789 -156 -156 11. PROSHARES ONLINE RETAIL 2020-10-20 2022-04-12 488 757 -269 -269 266. COMM SERVICES SELECT 2018-10-18 2022-04-12 17739 12427 5312 5312 59. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-04-12 2889 2853 36 36 42. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2022-04-12 8540 6196 2344 2344 7. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-04-12 1315 787 528 528 30. VANGUARD MATERIALS ETF 2018-10-15 2022-04-12 5848 3647 2201 2201 7000. BED BATH & BEYOND INC 2021-04-20 2022-04-13 6510 7136 -626 -626 4000. USD ENCANA CORP 2022-01-28 2022-04-13 3973 4197 -224 -224 6000. OCCIDENTAL PETROLEUM COR 2022-01-25 2022-04-13 5430 5713 -283 -283 6000. PLAINS ALL AMER PIPELINE 2021-11-10 2022-04-13 6603 7876 -1273 -1273 711.31 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 711 711 18. AIA GROUP LTD 2020-01-24 2022-04-14 734 762 -28 -28 15. BROOKFIELD ASSET MANAGEMENT INC 2020-01-24 2022-04-14 819 626 193 193 25. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2022-04-14 1641 335 1306 1306 51. CENOVUS ENERGY INC 2020-01-24 2022-04-14 895 449 446 446 357. CHUGAI PHARMA CO ADR 2020-06-05 2022-04-14 6034 8987 -2953 -2953 471. CHUGAI PHARMA CO ADR 2020-08-17 2022-04-14 7961 10766 -2805 -2805 314. CHUGAI PHARMA CO ADR 2021-03-10 2022-04-14 5307 6625 -1318 -1318 702. COMMERZBANK AG-SPONS ADR 2020-10-23 2022-04-14 4877 3838 1039 1039 329. COMMERZBANK AG-SPONS ADR 2021-03-10 2022-04-14 2286 2153 133 133 281. COMMERZBANK AG-SPONS ADR 2022-02-23 2022-04-14 1952 2792 -840 -840 33. DAIICHI SANKYO CO LTD 2020-01-24 2022-04-14 776 759 17 17 35. EDENRED 2020-07-29 2022-04-14 919 888 31 31 20. EXPERIAN GROUP LTD ADR 2020-01-24 2022-04-14 714 704 10 10 10. FLUTTER ENTERTAINMENT PLC 2020-05-11 2022-04-14 559 613 -54 -54 7. FLUTTER ENTERTAINMENT PLC 2020-08-17 2022-04-14 391 563 -172 -172 8. FLUTTER ENTERTAINMENT PLC 2020-04-13 2022-04-14 447 377 70 70 1336. GERDAU S A SPONS ADR 2020-12-18 2022-04-14 8261 6560 1701 1701 12. GIVAUDAN SA UNSP ADR 2020-01-24 2022-04-14 992 779 213 213 71. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2022-04-14 788 1220 -432 -432 56. M3 INC - UNSP 2021-04-16 2022-04-14 1042 2148 -1106 -1106 18. PERNOD RICARD SA - SPON 2020-01-24 2022-04-14 762 654 108 108 52. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-10-15 2022-04-14 754 980 -226 -226 13. RIO TINTO PLC SPON ADR 2021-02-19 2022-04-14 1066 1162 -96 -96 3. RIO TINTO PLC SPON ADR 2020-08-17 2022-04-14 246 185 61 61 21. SIKA AG-BR-ADR 2020-05-18 2022-04-14 703 362 341 341 14. TORONTO-DOMINION BANK/THE 2020-01-24 2022-04-14 1045 791 254 254 157. TWITTER INC 2019-10-31 2022-04-14 7210 4655 2555 2555 229. TWITTER INC 2019-02-07 2022-04-14 10516 7052 3464 3464 290. TWITTER INC 2019-03-28 2022-04-14 13318 9469 3849 3849 80. VALE SA 2020-01-24 2022-04-14 1552 1038 514 514 73. WUXI BIOLOGICS CAYMAN 2020-06-26 2022-04-14 1162 937 225 225 151. DEUTSCHE BANK NPV 2020-02-18 2022-04-14 1776 1617 159 159 184. DEUTSCHE BANK NPV 2020-03-31 2022-04-14 2164 1184 980 980 220. DEUTSCHE BANK NPV 2020-08-17 2022-04-14 2588 2076 512 512 493. DEUTSCHE BANK NPV 2020-10-22 2022-04-14 5798 4658 1140 1140 396. DEUTSCHE BANK NPV 2021-03-10 2022-04-14 4658 5032 -374 -374 11. ALCON SA ACT NOM 2020-01-24 2022-04-14 855 682 173 173 78. ALCON SA ACT NOM 2020-08-17 2022-04-14 6064 4878 1186 1186 78. ALCON SA ACT NOM 2021-03-10 2022-04-14 6064 5383 681 681 70. ALCON SA ACT NOM 2020-01-31 2022-04-14 5442 4142 1300 1300 7000. BED BATH & BEYOND INC 2021-06-08 2022-04-18 6475 7181 -706 -706 9. HARTFORD FINL SVCS GRP 2020-10-05 2022-04-18 225 225 34. HARTFORD FINL SVCS GRP 2017-08-22 2022-04-18 850 850 64. HARTFORD FINL SVCS GRP 2016-11-03 2022-04-18 1600 1600 3. HARTFORD FINL SVCS GRP 2012-04-11 2022-04-18 75 75 17. HARTFORD FINL SVCS GRP 2018-01-26 2022-04-18 425 425 2. HARTFORD FINL SVCS GRP 2018-08-22 2022-04-18 50 50 85. HARTFORD FINL SVCS GRP 2018-10-29 2022-04-18 2125 2125 293. HARTFORD FINL SVCS GRP 2020-04-01 2022-04-18 7325 7271 54 54 3000. PBF HOLDING CO LLC 2021-10-29 2022-04-18 2828 2357 471 471 4000. PBF HOLDING CO LLC 2021-10-29 2022-04-18 3770 3150 620 620 2000. ROYAL CARIBBEAN CRUISES 2021-08-24 2022-04-18 1738 1870 -132 -132 8000. ROYAL CARIBBEAN CRUISES 2021-08-31 2022-04-18 6954 7582 -628 -628 4000. UNITED STATES STEEL CORP 2022-02-08 2022-04-19 4085 4086 -1 -1 1000. UNITED STATES STEEL CORP 2022-02-08 2022-04-19 1021 1017 4 4 41. MEDTRONIC PLC SHS 2018-10-15 2022-04-19 4519 3830 689 689 12. MEDTRONIC PLC SHS 2019-01-11 2022-04-19 1323 1012 311 311 4000. COMMERCIAL METALS CO 2022-01-14 2022-04-20 3694 4005 -311 -311 4000. FORD MOTOR COMPANY 2022-02-09 2022-04-20 3553 4231 -678 -678 6000. KOHL'S CORPORATION 2022-02-16 2022-04-21 5805 6123 -318 -318 11000. KOHL'S CORPORATION 2022-01-25 2022-04-21 10643 11287 -644 -644 4000. ALLEGHENY TECHNOLOGIES 2021-09-13 2022-04-22 3652 4060 -408 -408 9000. ALLEGHENY TECHNOLOGIES 2021-09-10 2022-04-22 8217 9168 -951 -951 4000. COMMERCIAL METALS CO 2022-01-14 2022-04-25 3667 4005 -338 -338 5000. UNITED STATES STEEL CORP 2022-02-08 2022-04-25 5082 5087 -5 -5 257. CDK GLOBAL INC 2021-10-28 2022-04-26 13998 10887 3111 3111 203. J P MORGAN CHASE & CO 2018-03-14 2022-04-26 25257 23466 1791 1791 165. TWITTER INC 2020-03-19 2022-04-26 8287 3938 4349 4349 89. TWITTER INC 2022-01-18 2022-04-26 4470 3343 1127 1127 106. TWITTER INC 2019-10-31 2022-04-26 5324 3143 2181 2181 63. CDK GLOBAL INC 2021-10-28 2022-04-27 3431 2669 762 762 37. CDK GLOBAL INC 2022-02-28 2022-04-28 2013 1677 336 336 62. CDK GLOBAL INC 2022-03-08 2022-04-28 3373 2839 534 534 29. CDK GLOBAL INC 2022-01-31 2022-04-28 1578 1239 339 339 76. CDK GLOBAL INC 2021-10-28 2022-04-28 4134 3219 915 915 82. CDK GLOBAL INC 2022-03-01 2022-04-28 4461 3714 747 747 4000. COMMERCIAL METALS CO 2022-01-14 2022-04-28 3662 4005 -343 -343 8000. HECLA MINING CO 2021-01-20 2022-04-28 8140 8601 -461 -461 4000. BEAZER HOMES USA,INC 2022-01-24 2022-05-02 3970 4084 -114 -114 5000. DELTA AIR LINES INC 2022-01-18 2022-05-02 4650 5234 -584 -584 47. J P MORGAN CHASE & CO 2018-03-21 2022-05-02 5653 5369 284 284 5. J P MORGAN CHASE & CO 2018-03-14 2022-05-02 601 572 29 29 83. J P MORGAN CHASE & CO 2018-03-14 2022-05-02 9984 9594 390 390 4000. BEAZER HOMES USA,INC 2022-01-24 2022-05-03 3965 4084 -119 -119 24. J P MORGAN CHASE & CO 2018-03-21 2022-05-03 2916 2742 174 174 93. J P MORGAN CHASE & CO 2018-03-23 2022-05-03 11299 10343 956 956 1. J P MORGAN CHASE & CO 2019-01-24 2022-05-03 122 103 19 19 21. J P MORGAN CHASE & CO 2018-11-16 2022-05-03 2551 2314 237 237 4000. LIMITED BRANDS 2021-11-16 2022-05-03 3763 4570 -807 -807 1000. APACHE CORPORATION 2022-03-09 2022-05-06 1039 1129 -90 -90 4000. CLIFFS NATURAL RESOURCES 2021-06-15 2022-05-06 3825 4210 -385 -385 1000. KRAFT HEINZ FOODS CO 2022-01-10 2022-05-06 983 1207 -224 -224 5000. PLAINS ALL AMER PIPELINE 2021-11-10 2022-05-06 5251 6559 -1308 -1308 33. ABB LTD 2022-03-22 2022-05-09 930 1165 -235 -235 93. AIA GROUP LTD 2020-01-24 2022-05-09 3411 3934 -523 -523 10. ADIDAS AG 2020-01-24 2022-05-09 921 1725 -804 -804 65. ADYEN N.V. SHS ADR 2020-06-05 2022-05-09 966 848 118 118 111. AIRBUS SE 2020-01-24 2022-05-09 3080 4248 -1168 -1168 54. ALIBABA GROUP HOLDING LT 2019-04-15 2022-05-09 4649 10152 -5503 -5503 37. ALIBABA GROUP HOLDING LT 2021-06-10 2022-05-09 3186 7918 -4732 -4732 6. ALIBABA GROUP HOLDING LT 2021-09-20 2022-05-09 517 911 -394 -394 40. ALIBABA GROUP HOLDING LT 2018-10-15 2022-05-09 3444 5767 -2323 -2323 8. ALIBABA GROUP HOLDING LT 2018-09-18 2022-05-09 689 1254 -565 -565 4. ALIBABA GROUP HOLDING LT 2018-10-12 2022-05-09 344 585 -241 -241 8. ALIBABA GROUP HOLDING LT 2020-08-17 2022-05-09 684 2046 -1362 -1362 14. AMADEUS IT GROUP SA 2020-01-24 2022-05-09 862 1201 -339 -339 22. ANHEUSER-BUSCH INBEV ADR 2020-01-24 2022-05-09 1179 1711 -532 -532 26. ASTRAZENECA PLC SPONS ADR 2020-01-24 2022-05-09 1638 1295 343 343 86. BARRATT DEVELOPMENTS-UNS 2021-03-26 2022-05-09 971 1861 -890 -890 5. BIONTECH SE ADR 2021-07-28 2022-05-09 721 1504 -783 -783 33. BRITISH AMERICAN TOBACCO PLC 2020-01-24 2022-05-09 1349 1472 -123 -123 26. BROOKFIELD ASSET MANAGEMENT INC 2020-01-24 2022-05-09 1233 1085 148 148 16. CRH PLC ADR 2022-03-31 2022-05-09 615 646 -31 -31 18. CSL LTD SHS ADR 2020-01-24 2022-05-09 1682 1903 -221 -221 57. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2022-05-09 3471 764 2707 2707 44. CELLNEX TELECOM SAU-UNSP 2021-10-07 2022-05-09 936 1335 -399 -399 60. CENOVUS ENERGY INC 2020-01-24 2022-05-09 1156 528 628 628 28. DBS GROUP HOLDINGS LTD 2021-05-24 2022-05-09 2633 2518 115 115 88. DAIICHI SANKYO CO LTD 2020-01-24 2022-05-09 2208 2023 185 185 11. DSV A/S-UN ADR 2020-01-24 2022-05-09 810 614 196 196 17. ENN ENERGY HOLDINGS LTD 2018-09-21 2022-05-09 899 652 247 247 10. ENN ENERGY HOLDINGS LTD 2018-09-21 2022-05-09 529 383 146 146 18. ENN ENERGY HOLDINGS LTD 2018-09-21 2022-05-09 951 692 259 259 38. EDENRED 2020-07-29 2022-05-09 885 964 -79 -79 197. ENEL SPA 2020-01-24 2022-05-09 1210 1687 -477 -477 22. ESSILOR INTL SA ADR 2020-01-24 2022-05-09 1765 1687 78 78 34. EXPERIAN GROUP LTD ADR 2020-01-24 2022-05-09 1103 1196 -93 -93 112. GERDAU S A SPONS ADR 2020-12-18 2022-05-09 592 550 42 42 73. HDFC BANK LTD 2020-01-24 2022-05-09 3711 4321 -610 -610 126. HEIDELBERGCEMENT AG 2020-01-24 2022-05-09 1420 1799 -379 -379 9. HERMES INTERNATIONAL-ADR 2020-01-31 2022-05-09 964 675 289 289 113. HEXAGON AB ADR 2020-01-24 2022-05-09 1259 944 315 315 25. HONG KONG EXCHANGES & CLEARING LTD 2020-07-16 2022-05-09 1016 1094 -78 -78 8. HOYA CORP 2020-02-10 2022-05-09 766 744 22 22 104. ICICI BANK LTD 2020-08-17 2022-05-09 1878 1010 868 868 76. INDUSTRIA DE DISENO TEXTIL SA 2020-01-24 2022-05-09 798 1306 -508 -508 69. INFOSYS LTD 2020-08-17 2022-05-09 1378 893 485 485 135. ING GROEP N V SPONSORED ADR 2021-10-06 2022-05-09 1242 1948 -706 -706 25. KBC GROUP NV 2021-10-07 2022-05-09 830 1159 -329 -329 27. KERING SA 2020-01-24 2022-05-09 1263 1707 -444 -444 27. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2022-05-09 3106 2477 629 629 29. LONDON STOCK EXCHANGE GROUP PLC 2020-08-17 2022-05-09 636 843 -207 -207 17. LONZA GROUP AG 2020-04-13 2022-05-09 891 699 192 192 6. MACQUARIE GROUP LTD 2020-07-28 2022-05-09 754 535 219 219 1. MERCADOLIBRE INC 2020-08-17 2022-05-09 832 1183 -351 -351 26. MERCK KGAA- ADR 2020-01-24 2022-05-09 898 689 209 209 24. NESTLE S A SPONSORED ADR 2020-01-24 2022-05-09 2914 2694 220 220 11. NETEASE INC 2021-04-20 2022-05-09 928 1172 -244 -244 7. NICE SYS LTD SPONSORED ADR 2020-01-24 2022-05-09 1307 1246 61 61 72. NIDEC CORP 2020-01-24 2022-05-09 1118 1249 -131 -131 11. NOVO NORDISK A/S ADR 2020-01-24 2022-05-09 1182 676 506 506 91. OLYMPUS CORP 2020-04-13 2022-05-09 1613 1332 281 281 19. ORSTED SHS ADR 2020-08-17 2022-05-09 624 901 -277 -277 18. PERNOD RICARD SA - SPON 2020-01-24 2022-05-09 670 654 16 16 87. PETROLEO BRASILEIRO SA 2020-10-05 2022-05-09 1171 584 587 587 141. RECRUIT HOLDINGS CO LTD 2020-02-28 2022-05-09 956 967 -11 -11 37. RENTOKIL INTIAL PLC ADR 2020-01-24 2022-05-09 1199 1179 20 20 47. KONINKLIJKE DSM NV ADR 2020-01-24 2022-05-09 1761 1462 299 299 16. RYANAIR HOLDINGS PLC SHS 2020-06-26 2022-05-09 1348 1032 316 316 63. SMC CORP/JAPAN 2020-01-24 2022-05-09 1463 1512 -49 -49 69. SAFRAN SA-UNSPON ADR 2020-01-24 2022-05-09 1712 2797 -1085 -1085 13. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2022-05-09 1234 1814 -580 -580 32. SCHNEIDER ELEC SA ADR 2022-04-01 2022-05-09 829 1093 -264 -264 48. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2022-05-09 1634 1379 255 255 36. SIKA AG-BR-ADR 2020-05-18 2022-05-09 940 620 320 320 367. SOCIETE GENERALE FRANCE SPONSORED ADR 2020-12-04 2022-05-09 1719 1647 72 72 21. SONY CORP ADR AMERN SH NEW 2020-01-24 2022-05-09 1711 1509 202 202 12. SONOVA HOLDING AG 2021-10-07 2022-05-09 789 898 -109 -109 25. STMICROELECTRONICS NV 2020-05-18 2022-05-09 892 619 273 273 36. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2022-05-09 3195 1410 1785 1785 24. TAIWAN SEMICONDUCTOR ADR 2018-08-21 2022-05-09 2130 974 1156 1156 32. TC ENERGY CORP 2020-05-18 2022-05-09 1731 1437 294 294 13. TECHTRONIC INDS SPD ADR 2020-05-18 2022-05-09 751 563 188 188 21. TENCENT HOLDINGS LTD ADR 2018-12-19 2022-05-09 875 784 91 91 14. TOKYO ELECTRON LTD SHS 2020-01-24 2022-05-09 1437 802 635 635 20. TORONTO-DOMINION BANK/THE 2020-01-24 2022-05-09 1421 1130 291 291 16. TOTAL FINA ELF S.A. ADR 2022-02-22 2022-05-09 819 906 -87 -87 321. UNICREDITO SPA ADR 2020-01-24 2022-05-09 1335 2187 -852 -852 248. VALE SA 2020-01-24 2022-05-09 3719 3219 500 500 33. WORLDLINE SA - UNSP 2020-12-04 2022-05-09 624 1492 -868 -868 59. WUXI BIOLOGICS CAYMAN 2020-06-26 2022-05-09 703 757 -54 -54 4. AON PLC REG SHS 2022-03-31 2022-05-09 1122 1315 -193 -193 5. LINDE PLC REG SHS 2022-01-25 2022-05-09 1511 1567 -56 -56 9. TRANE TECHNOLOGIES PLC 2022-03-22 2022-05-09 1193 1413 -220 -220 36. XP INC 2020-09-04 2022-05-09 680 1681 -1001 -1001 8. ASML HLDG NV NY REG SHS 2020-01-24 2022-05-09 4173 2386 1787 1787 39. ALIBABA GROUP HOLDING LT 2022-01-18 2022-05-10 3317 5068 -1751 -1751 55. ALIBABA GROUP HOLDING LT 2021-09-20 2022-05-10 4678 8348 -3670 -3670 61. ALIBABA GROUP HOLDING LT 2021-03-10 2022-05-10 5158 14327 -9169 -9169 28. ALIBABA GROUP HOLDING LT 2020-08-17 2022-05-10 2367 7162 -4795 -4795 35. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2022-05-10 2123 469 1654 1654 34. CENOVUS ENERGY INC 2020-01-24 2022-05-10 653 299 354 354 68. COUPANG INC REG SHS CL A 2022-02-22 2022-05-10 721 1468 -747 -747 12. DSV A/S-UN ADR 2020-01-24 2022-05-10 895 670 225 225 59. ENTAIN PLC 2021-12-17 2022-05-10 900 1245 -345 -345 11. EVOLUTION GAMING GROUP- 2021-02-19 2022-05-10 992 1435 -443 -443 27. FLUTTER ENTERTAINMENT PLC 2020-08-17 2022-05-10 1380 2172 -792 -792 31. FORTESCUE METALS GROUP LTD 2022-03-23 2022-05-10 828 881 -53 -53 13. GIVAUDAN SA UNSP ADR 2020-01-24 2022-05-10 928 844 84 84 26. HDFC BANK LTD 2020-01-24 2022-05-10 1387 1539 -152 -152 85. HEXAGON AB ADR 2020-01-24 2022-05-10 975 710 265 265 14. JD COM INC CL A ADR 2021-03-25 2022-05-10 740 1111 -371 -371 5. MEITUAN DIANPING ADR 2021-05-03 2022-05-10 190 378 -188 -188 12. MEITUAN DIANPING ADR 2021-03-10 2022-05-10 455 981 -526 -526 2. MERCADOLIBRE INC 2020-08-17 2022-05-10 1610 2366 -756 -756 57. NESTE OYJ 2020-04-13 2022-05-10 1203 910 293 293 7. NOVARTIS AG SPNSRD ADR 2020-08-17 2022-05-10 593 604 -11 -11 53. BANK CENTRAL ASIA TBK PT 2022-04-14 2022-05-10 674 704 -30 -30 24. PAYCHEX INC 2018-10-15 2022-05-10 2886 1644 1242 1242 55. PETROLEO BRASILEIRO SA 2020-10-05 2022-05-10 745 369 376 376 73. PROSUS N V 2019-09-17 2022-05-10 632 1167 -535 -535 14. SEA LTD 2020-06-05 2022-05-10 921 1249 -328 -328 5. SEA LTD 2020-08-17 2022-05-10 329 657 -328 -328 2. SHOPIFY INC CL A 2020-08-17 2022-05-10 675 2009 -1334 -1334 39. SIKA AG-BR-ADR 2020-05-18 2022-05-10 1029 672 357 357 11. SONOVA HOLDING AG 2021-10-07 2022-05-10 721 823 -102 -102 12. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2022-05-10 1078 470 608 608 228. UNICREDITO SPA ADR 2020-01-24 2022-05-10 1011 1554 -543 -543 59. VALE SA 2020-01-24 2022-05-10 877 766 111 111 52. WUXI BIOLOGICS CAYMAN 2020-06-26 2022-05-10 642 667 -25 -25 4. ATLASSIAN CORP PLC 2021-10-06 2022-05-10 740 1581 -841 -841 6. ASML HLDG NV NY REG SHS 2020-01-24 2022-05-10 3144 1790 1354 1354 29. PAYCHEX INC 2018-10-15 2022-05-11 3438 1986 1452 1452 5. ULTA SALON COSMETICS & 2020-08-06 2022-05-11 1907 1022 885 885 23. ULTA SALON COSMETICS & 2020-06-19 2022-05-11 8774 5029 3745 3745 5000. CSC HOLDINGS LLC 2021-05-19 2022-05-12 4839 5270 -431 -431 8000. CSC HOLDINGS LLC 2021-07-22 2022-05-12 7743 8465 -722 -722 6000. CARPENTER TECHNOLOGY 2022-03-11 2022-05-12 5917 6000 -83 -83 28. DBS GROUP HOLDINGS LTD 2021-05-24 2022-05-12 2518 2518 13. GLOBAL X FUNDS SHS US 2021-07-12 2022-05-12 320 337 -17 -17 153. HDFC BANK LTD 2020-08-17 2022-05-12 7958 6997 961 961 85. HDFC BANK LTD 2020-01-24 2022-05-12 4421 5031 -610 -610 21. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-05-12 1062 1219 -157 -157 3000. OLIN CORP 2021-08-05 2022-05-12 2784 3194 -410 -410 5000. OLIN CORP 2021-07-16 2022-05-12 4639 5338 -699 -699 4000. OLIN CORP 2021-07-19 2022-05-12 3712 4261 -549 -549 862. PETROLEO BRASILEIRO SA 2021-03-10 2022-05-12 12198 6246 5952 5952 624. PETROLEO BRASILEIRO SA 2020-10-05 2022-05-12 8830 4188 4642 4642 69. PROSHARES ONLINE RETAIL 2020-10-20 2022-05-12 2146 4751 -2605 -2605 18. PROSHARES ONLINE RETAIL 2021-01-12 2022-05-12 560 1445 -885 -885 138. SPDR S&P TRANSPORTATION ETF 2021-10-29 2022-05-12 10119 12494 -2375 -2375 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2022-05-12 1896 1408 488 488 130. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2022-05-12 4264 2821 1443 1443 612. COMM SERVICES SELECT 2018-10-18 2022-05-12 34726 28591 6135 6135 108. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-05-12 23406 30857 -7451 -7451 124. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-05-12 20965 13949 7016 7016 4. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2022-05-12 1361 752 609 609 5. VANGUARD MATERIALS ETF 2018-10-15 2022-05-12 889 608 281 281 2000. CSC HOLDINGS LLC 2021-07-22 2022-05-13 1938 2116 -178 -178 2000. CSC HOLDINGS LLC 2021-09-09 2022-05-13 1938 2131 -193 -193 88. UNICREDITO SPA ADR 2020-01-24 2022-05-13 438 600 -162 -162 373. UNICREDITO SPA ADR 2020-08-17 2022-05-13 1857 1795 62 62 520. UNICREDITO SPA ADR 2020-09-16 2022-05-13 2588 2410 178 178 7000. FORD MOTOR COMPANY 2021-11-08 2022-05-16 5532 7000 -1468 -1468 3000. FORD MOTOR COMPANY 2021-11-08 2022-05-17 2386 3000 -614 -614 5000. L BRANDS INC 2021-05-11 2022-05-18 4963 5667 -704 -704 3000. BEAZER HOMES USA,INC 2022-01-24 2022-05-20 2908 3063 -155 -155 5000. CENTRAL GARDEN & PET CO 2021-04-06 2022-05-20 4230 5114 -884 -884 3000. FREEPORT-MCMORAN INC 2022-02-01 2022-05-20 2814 3135 -321 -321 2000. FREEPORT-MCMORAN INC 2022-01-12 2022-05-20 1876 2123 -247 -247 8000. KOHL'S CORPORATION 2022-01-24 2022-05-20 7280 7926 -646 -646 4000. KOHL'S CORPORATION 2022-01-24 2022-05-20 3600 3963 -363 -363 6000. KOHL'S CORPORATION 2022-04-25 2022-05-20 5400 5611 -211 -211 2000. NUSTAR LOGISTICS LP 2021-05-24 2022-05-20 1900 2097 -197 -197 3000. NUSTAR LOGISTICS LP 2021-05-24 2022-05-20 2850 3158 -308 -308 4000. TEVA PHARMACEUTICALS NE 2021-10-27 2022-05-20 3385 3800 -415 -415 5000. YUM BRANDS INC 2022-01-20 2022-05-20 4532 5130 -598 -598 34. AUTOMATIC DATA PROCESSING INC 2019-07-01 2022-05-23 7190 5661 1529 1529 63. MICROSOFT CORP COM 2018-10-15 2022-05-23 16265 6815 9450 9450 48. CMC MATERIALS INC 2021-10-28 2022-05-24 8167 5957 2210 2210 56. CMC MATERIALS INC 2021-10-28 2022-05-25 9530 6950 2580 2580 6000. FORD MOTOR COMPANY 2021-11-08 2022-05-25 4905 6000 -1095 -1095 3000. MACYS RETAIL HLDGS INC 2021-09-22 2022-05-25 2873 3410 -537 -537 1000. PG&E CORP 2021-08-24 2022-05-25 924 981 -57 -57 4000. PG&E CORP 2021-09-01 2022-05-25 3695 3978 -283 -283 3000. PENSKE AUTOMOTIVE GROUP 2021-07-21 2022-05-25 2650 3045 -395 -395 12. CMC MATERIALS INC 2022-01-31 2022-05-26 2057 2136 -79 -79 16. CMC MATERIALS INC 2021-10-28 2022-05-26 2742 1986 756 756 3000. PENSKE AUTOMOTIVE GROUP 2021-07-21 2022-05-26 2694 3045 -351 -351 3000. PENSKE AUTOMOTIVE GROUP 2022-01-12 2022-05-26 2694 2934 -240 -240 3000. TWILIO INC 2021-07-08 2022-05-26 2694 3105 -411 -411 5000. TWILIO INC 2021-09-16 2022-05-26 4490 5220 -730 -730 2000. BEAZER HOMES USA,INC 2022-01-31 2022-05-27 1950 2042 -92 -92 1000. BEAZER HOMES USA,INC 2022-01-24 2022-05-27 975 1021 -46 -46 4000. DANA INC 2021-11-15 2022-05-27 3884 4243 -359 -359 49. PENTAIR PLC SHS 2018-10-12 2022-05-27 2458 1899 559 559 23. PENTAIR PLC SHS 2015-10-14 2022-05-27 1154 841 313 313 72. PENTAIR PLC SHS 2018-10-15 2022-05-27 3611 2815 796 796 1. PENTAIR PLC SHS 2018-01-10 2022-05-27 50 49 1 1 4. PENTAIR PLC SHS 2019-02-01 2022-05-31 200 164 36 36 64. PENTAIR PLC SHS 2018-10-15 2022-05-31 3198 2503 695 695 23. BROADCOM INC 2019-06-14 2022-06-01 13262 6068 7194 7194 6. BROADCOM INC 2019-05-22 2022-06-01 3460 1623 1837 1837 5000. ONEMAIN FINANCE CORP 2021-11-02 2022-06-01 5222 5222 6000. ONEMAIN FINANCE CORP 2021-08-25 2022-06-01 6266 6266 6000. ONEMAIN FINANCE CORP 2021-08-05 2022-06-01 6266 6266 5000. ONEMAIN FINANCE CORP 2022-02-11 2022-06-01 5222 5222 37. SEAGATE TECH HLDGS PUB 2018-10-15 2022-06-01 3116 1590 1526 1526 24. ULTA SALON COSMETICS & 2020-08-06 2022-06-02 9906 4906 5000 5000 8000. MURPHY OIL CORP 2022-02-09 2022-06-02 8138 8138 1000. MURPHY OIL CORP 2019-11-13 2022-06-02 1017 1017 5000. MURPHY OIL CORP 2022-03-22 2022-06-02 5086 5052 34 34 70. HDFC BANK LTD 2020-08-17 2022-06-03 4046 3201 845 845 103. KONINKLIJKE DSM NV ADR 2020-01-24 2022-06-03 4309 3205 1104 1104 672. UNICREDITO SPA ADR 2020-09-16 2022-06-03 3780 3114 666 666 440. VALE SA 2020-01-24 2022-06-03 8097 5710 2387 2387 414. VALE SA 2020-08-17 2022-06-03 7619 4713 2906 2906 176.96 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 177 177 29. AIA GROUP LTD 2020-01-24 2022-06-06 1225 1227 -2 -2 7. AT&T INC 2018-01-26 2022-06-06 175 176 -1 -1 11. AT&T INC 2017-10-26 2022-06-06 275 274 1 1 1. AT&T INC 2017-10-26 2022-06-06 25 25 43. AT&T INC 2017-10-26 2022-06-06 1077 1062 15 15 9. AT&T INC 2018-02-12 2022-06-06 225 225 6. AT&T INC 2018-02-13 2022-06-06 150 150 25. AT&T INC 2018-07-26 2022-06-06 635 618 17 17 8. AT&T INC 2019-12-09 2022-06-06 172 200 -28 -28 85. AT&T INC 2019-12-06 2022-06-06 1832 2117 -285 -285 104. AT&T INC 2020-02-13 2022-06-06 2104 2605 -501 -501 36. AFFILLATED MANGERS GROUP 2020-09-18 2022-06-06 747 901 -154 -154 29. AFFILIATED MANAGERS GROUP INC 2019-03-25 2022-06-06 729 719 10 10 31. ALGONQUIN POWER & UTILITIES CORP 2018-12-20 2022-06-06 788 759 29 29 32. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2022-06-06 811 815 -4 -4 98. ALLSTATE CORP/THE 2020-04-01 2022-06-06 2495 2378 117 117 120. ALLSTATE CORP/THE 2018-10-29 2022-06-06 3055 2985 70 70 2. ALLSTATE CORP/THE 2018-08-22 2022-06-06 51 52 -1 -1 2. ALLSTATE CORP/THE 2016-12-15 2022-06-06 50 50 5. ALLSTATE CORP/THE 2016-05-20 2022-06-06 126 131 -5 -5 17. ALLSTATE CORP/THE 2016-05-20 2022-06-06 427 441 -14 -14 22. ALLSTATE CORP 2019-11-06 2022-06-06 519 547 -28 -28 5. ALLSTATE CORP 2019-11-05 2022-06-06 118 124 -6 -6 21. ALLSTATE CORP/THE 2019-08-12 2022-06-06 500 532 -32 -32 28. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2022-06-06 723 702 21 21 35. W.R. BERKLEY CORP 2020-01-08 2022-06-06 804 886 -82 -82 34. CMS ENERGY CORP 2018-03-06 2022-06-06 857 846 11 11 48. CAPITAL ONE FINANCIAL CORP 2019-09-05 2022-06-06 1021 1199 -178 -178 6. CITIGROUP INC 2015-04-20 2022-06-06 153 164 -11 -11 36. CITIGROUP INC 2015-01-15 2022-06-06 921 953 -32 -32 26. CITIGROUP INC 2014-11-04 2022-06-06 665 683 -18 -18 10. CITIGROUP INC 2015-03-31 2022-06-06 256 273 -17 -17 28. CITIGROUP INC 2015-03-30 2022-06-06 716 762 -46 -46 4. CITIGROUP INC 2013-09-30 2022-06-06 105 101 4 4 13. CITIGROUP INC 2014-03-05 2022-06-06 340 348 -8 -8 30. CITIGROUP INC 2013-10-03 2022-06-06 785 762 23 23 7. CITIGROUP INC 2013-10-02 2022-06-06 183 178 5 5 55. CITIZENS FINCL GRP INC 2019-10-23 2022-06-06 1221 1382 -161 -161 88. COLOPLAST A/S SHS ADR 2022-04-14 2022-06-06 1041 1366 -325 -325 37. DTE ENERGY CO 2017-11-14 2022-06-06 890 926 -36 -36 72. DAIICHI SANKYO CO LTD 2020-01-24 2022-06-06 1877 1655 222 222 50. ENBRIDGE INC 2018-04-06 2022-06-06 1268 1254 14 14 22. ENTERGY ARKANSAS INC 2016-08-11 2022-06-06 527 548 -21 -21 11. ENTERGY LOUISIANA LLC 2016-09-06 2022-06-06 266 274 -8 -8 17. ENTERGY LOUISIANA LLC 2016-08-12 2022-06-06 411 422 -11 -11 6. ENTERGY LOUISIANA LLC 2016-08-12 2022-06-06 145 149 -4 -4 19. FIFTH THIRD BANCORP 2020-03-06 2022-06-06 491 540 -49 -49 52. FIFTH THIRD BANCORP 2019-09-13 2022-06-06 1235 1280 -45 -45 19. FIRST REPUBLIC BANK 2019-12-19 2022-06-06 382 478 -96 -96 8. FIRST REPUBLIC BANK 2019-12-18 2022-06-06 161 201 -40 -40 28. FIRST REPUBLIC BANK/CA 2017-06-06 2022-06-06 634 704 -70 -70 7. GOLDMAN SACHS GROUP INC/THE 2014-05-12 2022-06-06 170 167 3 3 42. GOLDMAN SACHS GROUP INC/THE 2014-05-14 2022-06-06 1022 1000 22 22 24. GOLDMAN SACHS GROUP INC/THE 2014-10-07 2022-06-06 584 573 11 11 4. GOLDMAN SACHS GROUP INC/THE 2014-10-08 2022-06-06 97 96 1 1 7. GOLDMAN SACHS GROUP INC/THE 2015-01-13 2022-06-06 170 172 -2 -2 13. GOLDMAN SACHS GROUP INC/THE 2015-01-14 2022-06-06 316 320 -4 -4 19. GOLDMAN SACHS GROUP INC/THE 2015-01-15 2022-06-06 463 466 -3 -3 17. GOLDMAN SACHS GROUP INC/THE 2014-04-24 2022-06-06 439 428 11 11 11. GOLDMAN SACHS GROUP INC/THE 2014-04-25 2022-06-06 284 276 8 8 21. GOLDMAN SACHS GROUP INC/THE 2014-04-28 2022-06-06 542 528 14 14 14. GOLDMAN SACHS GROUP INC/THE 2014-05-06 2022-06-06 361 358 3 3 28. JPMORGAN CHASE & CO 2021-03-15 2022-06-06 575 703 -128 -128 67. KEYCORP 2016-12-06 2022-06-06 1727 1676 51 51 26. KEYCORP 2019-04-23 2022-06-06 652 645 7 7 3. KIMCO REALTY CORP 2017-12-20 2022-06-06 74 75 -1 -1 7. KIMCO REALTY CORP 2017-12-21 2022-06-06 173 173 23. KIMCO REALTY CORP 2017-12-20 2022-06-06 567 568 -1 -1 103. METLIFE INC 2020-01-08 2022-06-06 2384 2578 -194 -194 64. MORGAN STANLEY 2009-01-27 2022-06-06 1290 659 631 631 6. MORGAN STANLEY 2018-02-12 2022-06-06 154 161 -7 -7 21. MORGAN STANLEY 2018-02-13 2022-06-06 540 563 -23 -23 3. MORGAN STANLEY 2018-02-12 2022-06-06 77 81 -4 -4 15. MORGAN STANLEY 2014-05-15 2022-06-06 394 412 -18 -18 5. MORGAN STANLEY 2014-05-19 2022-06-06 131 138 -7 -7 2. 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PNC FINANCIAL SERVICES GROUP INC/THE 2012-05-17 2022-06-06 201 199 2 2 41. PNC FINANCIAL SERVICES GROUP INC/THE 2012-06-01 2022-06-06 1031 1030 1 1 47. PNC FINANCIAL SERVICES GROUP INC/THE 2012-06-26 2022-06-06 1182 1220 -38 -38 37. PAYCHEX INC 2018-10-15 2022-06-06 4657 2534 2123 2123 28. PRUDENTIAL FINANCIAL INC 2018-08-07 2022-06-06 712 695 17 17 26. PUBLIC STORAGE 2019-12-12 2022-06-06 609 651 -42 -42 25. PUBLIC STORAGE 2020-03-26 2022-06-06 574 580 -6 -6 43. PUBLIC STORAGE 2019-09-09 2022-06-06 1015 1084 -69 -69 40. REGIONS FINANCIAL CORP 2014-05-02 2022-06-06 1022 999 23 23 42. REGIONS FINANCIAL CORP 2019-04-24 2022-06-06 1002 1062 -60 -60 35. REGIONS FINANCIAL CORP 2021-04-28 2022-06-06 665 872 -207 -207 9. SVB FINANCIAL GROUP 2019-12-06 2022-06-06 210 226 -16 -16 15. SVB FINANCIAL GROUP 2020-04-01 2022-06-06 350 308 42 42 4. SVB FINANCIAL GROUP 2019-12-09 2022-06-06 93 101 -8 -8 6. SVB FINANCIAL GROUP 2019-12-05 2022-06-06 140 151 -11 -11 7. 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DISH DBS CORP 2022-02-15 2022-06-29 1705 2002 -297 -297 12000. DISH DBS CORP 2022-01-19 2022-06-29 10230 12230 -2000 -2000 66. RIO TINTO PLC SPON ADR 2021-03-10 2022-07-01 3892 5258 -1366 -1366 40. RIO TINTO PLC SPON ADR 2021-02-19 2022-07-01 2359 3574 -1215 -1215 9. ASML HLDG NV NY REG SHS 2020-01-24 2022-07-01 4042 2685 1357 1357 1000. FREEPORT-MCMORAN INC 2021-01-26 2022-07-05 955 1100 -145 -145 2000. FREEPORT-MCMORAN INC 2021-06-07 2022-07-05 1910 2194 -284 -284 1000. LAREDO PETROLEUM INC 2021-04-26 2022-07-05 993 1026 -33 -33 1000. LAREDO PETROLEUM INC 2021-11-09 2022-07-05 993 1037 -44 -44 131. PROSUS N V 2019-09-17 2022-07-05 1741 2094 -353 -353 113. PROSUS N V 2020-08-17 2022-07-05 1501 2145 -644 -644 314. PROSUS N V 2021-04-23 2022-07-05 4172 7059 -2887 -2887 124. PROSUS N V 2021-03-10 2022-07-05 1648 2912 -1264 -1264 3000. SOUTHWESTERN ENERGY CO 2022-05-02 2022-07-05 2580 2798 -218 -218 1401. UNICREDITO SPA ADR 2021-12-17 2022-07-05 6546 10349 -3803 -3803 828. UNICREDITO SPA ADR 2021-03-10 2022-07-05 3869 4488 -619 -619 22. UNICREDITO SPA ADR 2020-09-16 2022-07-05 103 102 1 1 7000. ALLY FINANCIAL INC 2022-06-06 2022-07-06 6747 6928 -181 -181 1000. DISH DBS CORP 2022-02-23 2022-07-06 845 999 -154 -154 3000. DISH DBS CORP 2022-03-30 2022-07-06 2536 3007 -471 -471 6000. HOWMET AEROSPACE INC 2021-10-12 2022-07-06 6220 6772 -552 -552 4000. MGM RESORTS INTL 2021-04-27 2022-07-06 3440 4199 -759 -759 2000. CARPENTER TECHNOLOGY 2021-09-09 2022-07-07 1784 2146 -362 -362 1000. CARPENTER TECHNOLOGY 2021-03-31 2022-07-07 892 1072 -180 -180 3000. CHEMOURS CO 2022-01-10 2022-07-07 2755 3175 -420 -420 4000. USD METHANEX CORP 2020-09-17 2022-07-07 3620 4000 -380 -380 58. FUTU HOLDINGS LTD SHS 2021-06-28 2022-07-08 2954 10340 -7386 -7386 207. ICICI BANK LTD 2020-08-17 2022-07-08 3965 2010 1955 1955 83. PERNOD RICARD SA - SPON 2020-01-24 2022-07-08 2985 3014 -29 -29 63. ZAI LAB LTD ADR 2021-03-25 2022-07-08 2395 8231 -5836 -5836 104. TWITTER INC 2022-01-18 2022-07-11 3500 3906 -406 -406 4000. ALLY FINANCIAL INC 2022-06-06 2022-07-12 3852 3959 -107 -107 4000. HECLA MINING CO 2021-02-04 2022-07-12 3713 4297 -584 -584 7000. ONEMAIN FINANCE CORP 2022-06-09 2022-07-12 6847 7000 -153 -153 2000. DISH DBS CORP 2022-03-30 2022-07-13 1720 2005 -285 -285 1000. DISH DBS CORP 2022-04-18 2022-07-13 860 987 -127 -127 210. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2022-07-13 13746 10905 2841 2841 80. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-15 2022-07-13 9937 8847 1090 1090 6. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-07-13 291 348 -57 -57 24. PACER BENCHMARK DATA AND 2021-07-12 2022-07-13 817 988 -171 -171 202. PROSHARES ONLINE RETAIL 2021-01-12 2022-07-13 6664 16221 -9557 -9557 55. SPDR S&P TRANSPORTATION ETF 2021-10-29 2022-07-13 3676 4979 -1303 -1303 126. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-15 2022-07-13 17664 13647 4017 4017 9. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-02-01 2022-07-13 1262 965 297 297 134. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-01-16 2022-07-13 18785 14054 4731 4731 15. VANGUARD MATERIALS ETF 2018-10-15 2022-07-13 2349 1824 525 525 9. VANGUARD MATERIALS ETF 2019-01-16 2022-07-13 1410 1036 374 374 3. VANGUARD MATERIALS ETF 2019-03-20 2022-07-13 470 369 101 101 1. VANGUARD MATERIALS ETF 2019-04-23 2022-07-13 157 128 29 29 20. VANGUARD MATERIALS ETF 2020-01-14 2022-07-13 3133 2632 501 501 29. VANGUARD MATERIALS ETF 2020-04-14 2022-07-13 4542 3133 1409 1409 191. VANGUARD MATERIALS ETF 2021-01-12 2022-07-13 29916 32036 -2120 -2120 1. VANGUARD MATERIALS ETF 2021-07-12 2022-07-13 157 182 -25 -25 5. VANGUARD MATERIALS ETF 2019-12-10 2022-07-13 783 653 130 130 4000. COVANTA HOLDING CORP 2021-11-18 2022-07-14 3325 4049 -724 -724 4000. TRANSDIGM INC 2021-04-16 2022-07-14 3538 4145 -607 -607 5000. CALLON PETROLEUM CO 2022-06-27 2022-07-18 4613 4713 -100 -100 1000. LAREDO PETROLEUM INC 2021-11-09 2022-07-18 1010 1037 -27 -27 4000. USD METHANEX CORP 2020-09-17 2022-07-18 3631 4000 -369 -369 6000. MURPHY OIL CORP 2019-02-27 2022-07-18 5952 6095 -143 -143 2000. SM ENERGY CO 2021-06-28 2022-07-18 1910 1995 -85 -85 1000. SM ENERGY CO 2021-07-08 2022-07-18 955 992 -37 -37 4000. TEGNA INC 2021-12-02 2022-07-18 3862 4019 -157 -157 7000. TEGNA INC 2021-12-10 2022-07-18 6703 7056 -353 -353 4000. TEGNA INC 2022-01-19 2022-07-18 3830 4005 -175 -175 8000. ARES CAPITAL CORP 2022-03-04 2022-07-19 6407 7446 -1039 -1039 3000. LIMITED BRANDS 2021-11-16 2022-07-20 2453 3421 -968 -968 5000. TRANSDIGM INC 2021-04-16 2022-07-20 4613 5181 -568 -568 2000. APACHE CORPORATION 2022-03-09 2022-07-21 1870 2255 -385 -385 154. J P MORGAN CHASE & CO 2019-01-24 2022-07-21 17650 15812 1838 1838 47. J P MORGAN CHASE & CO 2019-05-09 2022-07-21 5387 5257 130 130 83. J P MORGAN CHASE & CO 2019-07-01 2022-07-21 9513 9402 111 111 82. CONTINENTAL RESOURCES INC/OK 2021-10-28 2022-07-25 5391 3961 1430 1430 34. ABB LTD 2022-03-22 2022-07-26 964 1201 -237 -237 86. AIA GROUP LTD 2020-01-24 2022-07-26 3535 3638 -103 -103 47. ABBVIE INC 2020-03-19 2022-07-26 7134 3354 3780 3780 1. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2022-07-26 235 227 8 8 12. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2022-07-26 2817 2728 89 89 73. AIRBUS SE 2020-01-24 2022-07-26 1931 2794 -863 -863 14. AMADEUS IT GROUP SA 2020-01-24 2022-07-26 787 1201 -414 -414 15. ANHEUSER-BUSCH INBEV ADR 2020-01-24 2022-07-26 820 1166 -346 -346 41. ASTRAZENECA PLC SPONS ADR 2020-01-24 2022-07-26 2746 2041 705 705 23. BP P L C SPONS ADR 2022-06-03 2022-07-26 646 756 -110 -110 19. BRITISH AMERICAN TOBACCO PLC 2020-01-24 2022-07-26 797 848 -51 -51 8. BROADCOM INC 2019-07-01 2022-07-26 4097 2376 1721 1721 24. BROOKFIELD ASSET MANAGEMENT INC 2020-01-24 2022-07-26 1134 1001 133 133 13. CSL LTD SHS ADR 2020-01-24 2022-07-26 1292 1374 -82 -82 65. CANADIAN NATURAL RESOURCES LTD 2020-04-06 2022-07-26 3332 871 2461 2461 58. CELLNEX TELECOM SAU-UNSP 2021-10-07 2022-07-26 1250 1760 -510 -510 93. CENOVUS ENERGY INC 2020-01-24 2022-07-26 1633 819 814 814 46. CHINA MERCHANTS BANK CO LTD 2022-03-23 2022-07-26 1300 1797 -497 -497 27. CISCO SYSTEMS INC 2018-01-26 2022-07-26 1198 1136 62 62 65. CISCO SYSTEMS INC 2018-01-26 2022-07-26 2883 2736 147 147 230. CONTINENTAL RESOURCES INC/OK 2021-10-28 2022-07-26 15043 11110 3933 3933 6. CROWN CASTLE INTERNATIONAL CORP 2018-01-26 2022-07-26 1037 614 423 423 4. CROWN CASTLE INTERNATIONAL CORP 2017-09-06 2022-07-26 691 397 294 294 8. CROWN CASTLE INTERNATIONAL CORP 2018-01-10 2022-07-26 1382 773 609 609 13. CROWN CASTLE INTERNATIONAL CORP 2017-09-06 2022-07-26 2246 1292 954 954 12. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2022-07-26 2074 1192 882 882 15. DBS GROUP HOLDINGS LTD 2021-05-24 2022-07-26 1345 1349 -4 -4 53. DAIICHI SANKYO CO LTD 2020-01-24 2022-07-26 1362 1218 144 144 18. DSV A/S-UN ADR 2020-01-24 2022-07-26 1393 1005 388 388 33. ENN ENERGY HOLDINGS LTD 2018-09-21 2022-07-26 2106 1266 840 840 28. EDENRED 2020-07-29 2022-07-26 682 710 -28 -28 15. EDENRED 2020-08-17 2022-07-26 365 389 -24 -24 124. ENEL SPA 2020-01-24 2022-07-26 586 1062 -476 -476 44. ENTAIN PLC 2021-12-17 2022-07-26 600 928 -328 -328 28. EQUINOR ASA 2022-05-12 2022-07-26 1014 940 74 74 10. ESSILOR INTL SA ADR 2020-01-24 2022-07-26 761 767 -6 -6 7. EVOLUTION GAMING GROUP- 2021-02-19 2022-07-26 614 913 -299 -299 20. EXPERIAN GROUP LTD ADR 2020-01-24 2022-07-26 660 704 -44 -44 12. FLUTTER ENTERTAINMENT PLC 2020-08-17 2022-07-26 563 966 -403 -403 78. FORTESCUE METALS GROUP LTD 2022-03-23 2022-07-26 2012 2217 -205 -205 32. FUJITSU LTD ADR COM 2022-05-13 2022-07-26 879 946 -67 -67 8. GIVAUDAN SA UNSP ADR 2020-08-05 2022-07-26 533 667 -134 -134 3. GIVAUDAN SA UNSP ADR 2020-01-24 2022-07-26 200 195 5 5 41. HDFC BANK LTD 2020-08-17 2022-07-26 2405 1875 530 530 80. HEXAGON AB ADR 2020-01-24 2022-07-26 893 669 224 224 21. HONG KONG EXCHANGES & CLEARING LTD 2020-07-16 2022-07-26 974 919 55 55 7. HOYA CORP 2020-08-17 2022-07-26 675 698 -23 -23 68. ICICI BANK LTD 2020-08-17 2022-07-26 1351 660 691 691 21. KERING SA 2020-01-24 2022-07-26 1105 1328 -223 -223 12. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-01-24 2022-07-26 1490 1101 389 389 5. LOCKHEED MARTIN CORP 2018-08-29 2022-07-26 2008 1622 386 386 5. LOCKHEED MARTIN CORP 2018-03-14 2022-07-26 2008 1660 348 348 35. LONDON STOCK EXCHANGE GROUP PLC 2020-08-17 2022-07-26 835 1017 -182 -182 19. LONGFOR GROUP HOLDINGS LTD 2022-05-13 2022-07-26 698 870 -172 -172 15. LONZA GROUP AG 2020-06-26 2022-07-26 846 793 53 53 10. LONZA GROUP AG 2020-04-13 2022-07-26 564 411 153 153 55. M3 INC - UNSP 2021-04-16 2022-07-26 768 2109 -1341 -1341 7. MACQUARIE GROUP LTD 2020-07-28 2022-07-26 853 624 229 229 16. MC DONALDS CORPORATION COMMON 2019-07-01 2022-07-26 4070 3311 759 759 111. MELCO RESORTS & ENTERTAINMENT LTD 2020-01-24 2022-07-26 632 2297 -1665 -1665 57. MERCK AND CO INC SHS 2018-01-26 2022-07-26 5194 3344 1850 1850 16. MERCK AND CO INC SHS 2018-01-26 2022-07-26 1458 939 519 519 47. MONDELEZ INTERNATIONAL INC 2018-01-18 2022-07-26 2938 2053 885 885 13. MTU AERO ENGINES AG 2021-07-06 2022-07-26 1270 1608 -338 -338 42. NESTE OYJ 2020-04-13 2022-07-26 960 670 290 290 26. NESTLE S A SPONSORED ADR 2020-01-24 2022-07-26 3172 2918 254 254 8. NETEASE INC 2021-04-20 2022-07-26 753 852 -99 -99 5. NICE SYS LTD SPONSORED ADR 2020-01-24 2022-07-26 1005 890 115 115 6. NOVARTIS AG SPNSRD ADR 2020-08-17 2022-07-26 523 517 6 6 7. NOVARTIS AG SPNSRD ADR 2021-03-10 2022-07-26 610 589 21 21 23. NOVO NORDISK A/S ADR 2020-01-24 2022-07-26 2688 1413 1275 1275 67. OLYMPUS CORP 2020-04-13 2022-07-26 1397 981 416 416 27. ORSTED SHS ADR 2020-08-17 2022-07-26 981 1280 -299 -299 22. PNC FINANCIAL SERVICES GROUP INC/THE 2019-07-31 2022-07-26 3628 3137 491 491 105. BANK MANDIRI PERSERO TBK PT 2022-06-06 2022-07-26 1100 1184 -84 -84 78. BANK CENTRAL ASIA TBK PT 2022-04-14 2022-07-26 947 1036 -89 -89 17. PEPSICO INC 2017-02-14 2022-07-26 2887 1815 1072 1072 9. PEPSICO INC 2017-01-06 2022-07-26 1528 942 586 586 21. PERNOD RICARD SA - SPON 2020-01-24 2022-07-26 795 763 32 32 127. PFIZER INC 2019-01-24 2022-07-26 6636 4923 1713 1713 75. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-10-15 2022-07-26 921 1413 -492 -492 8. PROGRESSIVE CORP/THE 2021-06-29 2022-07-26 898 787 111 111 22. PROGRESSIVE CORP/THE 2021-06-29 2022-07-26 2471 2165 306 306 40. REALTY INCOME CORP 2018-10-15 2022-07-26 2873 2074 799 799 61. RECKITT BENCKISER GROUP PLC 2022-05-11 2022-07-26 946 971 -25 -25 256. RECRUIT HOLDINGS CO LTD 2020-02-28 2022-07-26 1725 1755 -30 -30 25. RENTOKIL INTIAL PLC ADR 2020-01-24 2022-07-26 756 797 -41 -41 46. KONINKLIJKE DSM NV ADR 2020-01-24 2022-07-26 1748 1431 317 317 78. SMC CORP/JAPAN 2020-01-24 2022-07-26 1807 1872 -65 -65 44. SAFRAN SA-UNSPON ADR 2020-01-24 2022-07-26 1144 1784 -640 -640 7. SAP AKTIENGESELLSCHAFT ADR 2020-01-24 2022-07-26 631 977 -346 -346 31. SCHNEIDER ELEC SA ADR 2022-04-01 2022-07-26 776 1059 -283 -283 24. SEMPRA ENERGY 2019-07-01 2022-07-26 3846 3242 604 604 35. SHIN-ETSU CHEMICAL CO LTD 2020-01-24 2022-07-26 1030 1006 24 24 45. SIEMENS HEALTHINEERS ADR 2022-05-13 2022-07-26 1113 1270 -157 -157 58. SIKA AG-BR-ADR 2020-05-18 2022-07-26 1322 999 323 323 143. SOCIETE GENERALE FRANCE SPONSORED ADR 2020-12-04 2022-07-26 590 642 -52 -52 8. SONY CORP ADR AMERN SH NEW 2020-02-10 2022-07-26 683 559 124 124 17. SONY CORP ADR AMERN SH NEW 2020-01-24 2022-07-26 1452 1221 231 231 19. SONOVA HOLDING AG 2021-10-07 2022-07-26 1329 1422 -93 -93 18. STMICROELECTRONICS NV 2020-05-18 2022-07-26 617 446 171 171 35. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2022-07-26 2946 1371 1575 1575 25. TC ENERGY CORP 2020-05-18 2022-07-26 1375 1123 252 252 13. TENCENT HOLDINGS LTD ADR 2020-08-17 2022-07-26 534 839 -305 -305 14. TENCENT HOLDINGS LTD ADR 2018-12-19 2022-07-26 575 523 52 52 8. TEXAS INSTRUMENTS INC 2018-11-29 2022-07-26 1299 782 517 517 23. TEXAS INSTRUMENTS INC 2018-11-29 2022-07-26 3733 2249 1484 1484 9. TOKYO ELECTRON LTD SHS 2020-01-24 2022-07-26 724 516 208 208 19. TORONTO-DOMINION BANK/THE 2020-01-24 2022-07-26 1209 1074 135 135 23. TOTAL FINA ELF S.A. ADR 2022-02-22 2022-07-26 1144 1303 -159 -159 188. TREASURY WINE ESTATES LTD 2022-04-14 2022-07-26 1560 1554 6 6 70. TRUIST FINL CORP 2019-07-01 2022-07-26 3440 3460 -20 -20 84. UNITEDHEALTH GROUP INC 2018-10-15 2022-07-26 45003 21862 23141 23141 202. VALE SA 2020-08-17 2022-07-26 2638 2300 338 338 62. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2022-07-26 4143 4197 -54 -54 15. WEC ENERGY GROUP INC 2018-10-15 2022-07-26 1496 1019 477 477 6. WEC ENERGY GROUP INC 2018-10-15 2022-07-26 599 407 192 192 7. WEC ENERGY GROUP INC 2018-10-12 2022-07-26 698 471 227 227 60. WOODSIDE PETROLEUM LTD 2022-06-13 2022-07-26 1306 1353 -47 -47 78. WUXI BIOLOGICS CAYMAN 2020-08-05 2022-07-26 1590 1160 430 430 10. WUXI BIOLOGICS CAYMAN 2020-06-26 2022-07-26 204 128 76 76 4. AON PLC REG SHS 2022-03-31 2022-07-26 1115 1315 -200 -200 3. LINDE PLC REG SHS 2022-01-25 2022-07-26 858 940 -82 -82 16. MEDTRONIC PLC SHS 2017-02-21 2022-07-26 1460 1282 178 178 22. MEDTRONIC PLC SHS 2018-01-26 2022-07-26 2007 1905 102 102 7. TRANE TECHNOLOGIES PLC 2022-03-22 2022-07-26 971 1099 -128 -128 12. ASML HLDG NV NY REG SHS 2020-01-24 2022-07-26 6273 3580 2693 2693 8000. TEVA PHARMACEUTICALS NE 2021-10-27 2022-07-27 7080 7600 -520 -520 4000. MGM RESORTS INTL 2022-06-07 2022-08-02 4057 4070 -13 -13 4. PS BUSINESS PARKS INC 2018-01-10 2022-08-03 81 100 -19 -19 3. PS BUSINESS PARKS INC 2018-01-10 2022-08-03 61 74 -13 -13 7. PS BUSINESS PARKS INC 2018-01-11 2022-08-03 142 174 -32 -32 4. PS BUSINESS PARKS INC 2018-01-12 2022-08-03 81 99 -18 -18 59. J P MORGAN CHASE & CO 2022-01-31 2022-08-04 6634 8709 -2075 -2075 22. J P MORGAN CHASE & CO 2021-02-24 2022-08-04 2474 3333 -859 -859 66. J P MORGAN CHASE & CO 2019-07-01 2022-08-04 7421 7476 -55 -55 2. PS BUSINESS PARKS INC 2018-01-17 2022-08-04 40 50 -10 -10 7. PS BUSINESS PARKS INC 2018-01-16 2022-08-04 141 174 -33 -33 3. PS BUSINESS PARKS INC 2018-01-12 2022-08-04 60 74 -14 -14 4. PS BUSINESS PARKS INC 2018-01-17 2022-08-05 78 99 -21 -21 7. PS BUSINESS PARKS INC 2018-01-19 2022-08-05 137 172 -35 -35 7. PS BUSINESS PARKS INC 2018-01-18 2022-08-05 137 173 -36 -36 2000. CALLON PETROLEUM CO 2022-06-27 2022-08-08 1905 1885 20 20 6000. FORD MOTOR COMPANY 2022-02-15 2022-08-08 5903 6056 -153 -153 1000. FORD MOTOR COMPANY 2022-04-20 2022-08-08 984 978 6 6 7000. HCA INC 2022-04-22 2022-08-08 7130 7148 -18 -18 4000. HCA INC 2022-05-16 2022-08-08 4074 4089 -15 -15 1000. KOHL'S CORPORATION 2022-04-25 2022-08-08 753 935 -182 -182 3. PS BUSINESS PARKS INC 2018-01-19 2022-08-08 60 74 -14 -14 4. PS BUSINESS PARKS INC 2018-01-22 2022-08-08 79 98 -19 -19 2. PS BUSINESS PARKS INC 2018-01-23 2022-08-08 40 49 -9 -9 7. PS BUSINESS PARKS INC 2018-01-26 2022-08-08 139 172 -33 -33 31. PS BUSINESS PARKS INC 2018-10-29 2022-08-08 616 667 -51 -51 128. PS BUSINESS PARKS INC 2020-04-01 2022-08-08 2542 2888 -346 -346 7. PS BUSINESS PARKS INC 2021-12-21 2022-08-08 139 180 -41 -41 1. PS BUSINESS PARKS INC 2022-03-14 2022-08-08 20 24 -4 -4 1000. SM ENERGY CO 2022-02-02 2022-08-08 994 1002 -8 -8 2000. SM ENERGY CO 2021-07-08 2022-08-08 1987 1985 2 2 3000. T-MOBILE USA INC 2022-06-21 2022-08-08 2762 2622 140 140 2000. T-MOBILE USA INC 2022-06-17 2022-08-08 1841 1744 97 97 2000. TEGNA INC 2022-01-19 2022-08-08 1951 2002 -51 -51 11000. DELTA AIR LINES INC 2022-03-10 2022-08-09 11633 11624 9 9 7000. DELTA AIR LINES INC 2022-03-09 2022-08-09 7403 7486 -83 -83 2000. DELTA AIR LINES INC 2022-06-15 2022-08-09 2115 2019 96 96 2000. DELTA AIR LINES INC 2022-03-15 2022-08-09 2115 2091 24 24 37. BIOGEN IDEC INC 2018-10-15 2022-08-10 8107 12188 -4081 -4081 4. LIBERTY BROADBAND CORP 2018-10-12 2022-08-10 464 317 147 147 19. LIBERTY BROADBAND CORP 2018-10-15 2022-08-10 2203 1542 661 661 13. LIBERTY BROADBAND CORP 2018-01-10 2022-08-10 1507 1148 359 359 29. PB BUSINESS PARKS INC 2019-10-25 2022-08-11 554 730 -176 -176 52. HDFC BANK LTD 2020-08-17 2022-08-12 3405 2378 1027 1027 137. LIGHTSPEED COMM INC REG 2021-10-06 2022-08-12 3264 12038 -8774 -8774 23. PB BUSINESS PARKS INC 2019-10-25 2022-08-12 440 579 -139 -139 782. SOCIETE GENERALE FRANCE SPONSORED ADR 2020-12-04 2022-08-12 3758 3508 250 250 49. SONY CORP ADR AMERN SH NEW 2020-02-10 2022-08-12 4216 3422 794 794 9. SONY CORP ADR AMERN SH NEW 2020-08-17 2022-08-12 774 751 23 23 45. STONECO LTD CL A 2020-04-13 2022-08-12 521 1037 -516 -516 44. STONECO LTD CL A 2021-03-10 2022-08-12 509 3159 -2650 -2650 62. STONECO LTD CL A 2020-01-24 2022-08-12 718 2713 -1995 -1995 42. STONECO LTD CL A 2020-08-17 2022-08-12 486 2048 -1562 -1562 257. CISCO SYSTEMS INC 2018-01-26 2022-08-15 11902 10817 1085 1085 98. OLYMPUS CORP 2020-04-13 2022-08-15 2156 1434 722 722 7. OLYMPUS CORP 2021-03-10 2022-08-15 154 156 -2 -2 176. OLYMPUS CORP 2020-08-17 2022-08-15 3871 3524 347 347 1. PB BUSINESS PARKS INC 2019-10-25 2022-08-15 19 25 -6 -6 170.54 SPIRIT AIR 2017-1 PTT AA 2022-08-15 2022-08-15 171 171 32. PB BUSINESS PARKS INC 2019-10-25 2022-08-16 603 806 -203 -203 12. PB BUSINESS PARKS INC 2019-10-25 2022-08-17 226 302 -76 -76 4000. SAFEWAY INCORPORTED 2019-11-19 2022-08-17 4050 4110 -60 -60 57. TORONTO-DOMINION BANK/THE 2020-01-24 2022-08-18 3908 3222 686 686 639. BARRATT DEVELOPMENTS-UNS 2021-03-26 2022-08-19 7020 13829 -6809 -6809 20. COMCAST CORP 2018-11-16 2022-08-22 757 770 -13 -13 176. COMCAST CORP 2018-10-22 2022-08-22 6662 6316 346 346 2. COMCAST CORP 2018-10-15 2022-08-22 76 70 6 6 170. COMCAST CORP 2019-01-18 2022-08-22 6435 6141 294 294 12. COMCAST CORP 2019-01-24 2022-08-22 454 435 19 19 13. 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RYANAIR HOLDINGS PLC SHS 2020-06-26 2022-08-24 1161 1032 129 129 2. SBA COMMUNICATIONS CORP 2021-10-28 2022-08-24 669 703 -34 -34 17. CHARLES SCHWAB CORP 2021-04-14 2022-08-24 359 434 -75 -75 5. SCOTTS MIRACLE-GRO CO/THE 2021-10-28 2022-08-24 370 739 -369 -369 19. SEA LTD 2020-08-17 2022-08-24 1244 2495 -1251 -1251 21. SEALED AIR CORP 2021-10-28 2022-08-24 1185 1227 -42 -42 26. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-02-01 2022-08-24 4272 2787 1485 1485 147. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2022-08-24 24155 16479 7676 7676 239. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-08-24 19692 12681 7011 7011 6. SEMPRA ENERGY 2019-07-01 2022-08-24 1007 811 196 196 14. SHISEIDO LTD ADR 2020-01-24 2022-08-24 553 953 -400 -400 30. SHOPIFY INC CL A 2020-08-17 2022-08-24 1008 3013 -2005 -2005 34. SIKA AG-BR-ADR 2020-05-18 2022-08-24 792 585 207 207 1. SKYWORKS SOLUTIONS INC 2021-10-28 2022-08-24 104 169 -65 -65 4. SNAP ON INC 2021-10-28 2022-08-24 892 819 73 73 7. SOUTHERN CO/THE 2017-11-20 2022-08-24 166 175 -9 -9 29. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-01 2022-08-24 919 1012 -93 -93 4. SPIRE INC 2019-06-13 2022-08-24 97 104 -7 -7 3. SPIRE INC 2019-06-14 2022-08-24 73 78 -5 -5 56. STARBUCKS CORP 2019-07-01 2022-08-24 4814 4723 91 91 67. STARBUCKS CORP 2019-07-01 2022-08-24 5760 5651 109 109 16. STATE STREET CORP 2015-02-17 2022-08-24 405 428 -23 -23 5. STATE STREET CORP 2015-02-13 2022-08-24 127 134 -7 -7 9. STERICYCLE INC 2021-10-28 2022-08-24 466 607 -141 -141 17. STIFEL FINANCIAL CORP 2021-10-28 2022-08-24 1053 1254 -201 -201 6. STIFEL FINANCIAL CORP 2017-10-04 2022-08-24 140 150 -10 -10 13. STIFEL FINANCIAL CORP 2020-05-13 2022-08-24 320 325 -5 -5 1. SYNOPSYS INC COM 2021-10-28 2022-08-24 359 325 34 34 20. SYNOVUS FINANCIAL CORP 2019-06-25 2022-08-24 488 508 -20 -20 10. SYNEOS HEALTH INC 2021-10-28 2022-08-24 642 896 -254 -254 11. SYSCO CORP 2021-10-28 2022-08-24 944 840 104 104 10. TJX COS INC/THE 2021-10-28 2022-08-24 643 650 -7 -7 24. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2022-08-24 2054 940 1114 1114 4. TARGET CORP 2018-01-26 2022-08-24 655 304 351 351 8. TARGET CORP 2017-08-23 2022-08-24 1309 452 857 857 13. TARGET CORP 2018-01-10 2022-08-24 2128 909 1219 1219 10. TECHTRONIC INDS SPD ADR 2020-05-18 2022-08-24 616 433 183 183 10. TEXAS INSTRUMENTS INC 2018-11-29 2022-08-24 1713 978 735 735 13. TEXAS INSTRUMENTS INC 2018-11-29 2022-08-24 2227 1271 956 956 31. TRUIST FINL CORP 2019-07-01 2022-08-24 1515 1532 -17 -17 18. TRUIST FINANCIAL CORP 2020-05-20 2022-08-24 425 449 -24 -24 6. US BANCORP 2009-01-27 2022-08-24 119 85 34 34 28. US BANCORP DEL 2019-07-01 2022-08-24 1315 1480 -165 -165 37. US BANCORP 2022-02-03 2022-08-24 748 914 -166 -166 16. U.S. BANCORP 2021-01-27 2022-08-24 293 395 -102 -102 16. US BANCORP 2018-09-25 2022-08-24 387 401 -14 -14 1. UNITED PARCEL SERVICE INC 2018-01-17 2022-08-24 203 133 70 70 21. UNITED PARCEL SERVICE INC 2018-01-18 2022-08-24 4271 2824 1447 1447 1. UNITED PARCEL SERVICE INC 2018-01-26 2022-08-24 203 132 71 71 15. UNITED PARCEL SERVICE INC 2018-01-26 2022-08-24 3051 1974 1077 1077 467. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2021-03-10 2022-08-24 32538 31616 922 922 67. VANGUARD INDUSTRIALS ETF 2020-03-12 2022-08-24 12299 7537 4762 4762 119. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-15 2022-08-24 44027 22368 21659 21659 1. VERIZON COMMUNICATIONS INC 2018-10-22 2022-08-24 44 55 -11 -11 11. VERIZON COMMUNICATIONS INC 2018-11-16 2022-08-24 479 661 -182 -182 10. VERIZON COMMUNICATIONS INC 2019-01-11 2022-08-24 435 581 -146 -146 41. VERIZON COMMUNICATIONS INC 2019-01-24 2022-08-24 1784 2335 -551 -551 24. VERTEX PHARMACEUTICALS INC 2020-06-09 2022-08-24 6936 6535 401 401 37. VERTEX PHARMACEUTICALS INC 2020-05-27 2022-08-24 10692 10018 674 674 21. VERTEX PHARMACEUTICALS INC 2020-03-12 2022-08-24 6069 4373 1696 1696 16. VERTEX PHARMACEUTICALS INC 2019-04-18 2022-08-24 4624 2692 1932 1932 6. 5.250% VORNADO RLTY TRUS 2020-11-20 2022-08-24 124 150 -26 -26 14. VORNADO REALTY TRUST 2017-12-05 2022-08-24 289 348 -59 -59 2. WEC ENERGY GROUP INC 2018-10-15 2022-08-24 211 136 75 75 6. WEC ENERGY GROUP INC 2018-10-15 2022-08-24 633 407 226 226 21. WELLS FARGO & CO 2015-02-04 2022-08-24 541 586 -45 -45 13. WELLS FARGO & CO 2015-01-15 2022-08-24 335 355 -20 -20 9. WELLS FARGO & CO 2013-08-15 2022-08-24 219 217 2 2 34. WELLS FARGO & CO 2013-08-07 2022-08-24 827 830 -3 -3 18. WELLS FARGO & CO 2013-08-06 2022-08-24 438 439 -1 -1 19. WELLS FARGO & CO 2017-04-26 2022-08-24 458 475 -17 -17 3. WELLS FARGO & CO 2017-04-18 2022-08-24 72 75 -3 -3 28. WILLIAMS COS INC/THE 2022-08-15 2022-08-24 991 942 49 49 94. WOLFSPEED INC 2019-08-23 2022-08-24 10907 4391 6516 6516 22. WOLFSPEED INC 2019-05-02 2022-08-24 2553 1428 1125 1125 13. WOLFSPEED INC 2019-10-31 2022-08-24 1508 619 889 889 7. WOODWARD INC 2021-10-28 2022-08-24 691 781 -90 -90 34. WORLDLINE SA - UNSP 2020-12-04 2022-08-24 711 1537 -826 -826 37. WUXI BIOLOGICS CAYMAN 2020-08-05 2022-08-24 629 550 79 79 3. ATLASSIAN CORP PLC 2021-10-06 2022-08-24 777 1185 -408 -408 19. EATON CORP PLC 2020-02-06 2022-08-24 2756 1947 809 809 9. MEDTRONIC PLC SHS 2018-01-26 2022-08-24 805 779 26 26 91. PAGSEGURO DIGITAL LTD 2018-10-15 2022-08-24 1359 2462 -1103 -1103 5. RENAISSANCERE HLDGS LTD 2021-10-28 2022-08-24 672 742 -70 -70 9. SENSATA TECHNOLOGIES 2021-10-28 2022-08-24 376 499 -123 -123 27. XP INC 2020-09-04 2022-08-24 601 1261 -660 -660 5. ASML HLDG NV NY REG SHS 2020-01-24 2022-08-24 2632 1492 1140 1140 4. PB BUSINESS PARKS INC 2019-10-25 2022-08-25 73 101 -28 -28 24. AIA GROUP LTD 2020-01-24 2022-08-26 962 1015 -53 -53 17. CRH PLC ADR 2022-03-31 2022-08-26 652 686 -34 -34 12. CSL LTD SHS ADR 2020-01-24 2022-08-26 1222 1269 -47 -47 15. ENN ENERGY HOLDINGS LTD 2018-09-21 2022-08-26 897 576 321 321 43. FORTESCUE METALS GROUP LTD 2022-03-23 2022-08-26 1183 1222 -39 -39 41. HEIDELBERGCEMENT AG 2021-03-10 2022-08-26 361 704 -343 -343 27. HEIDELBERGCEMENT AG 2020-01-24 2022-08-26 238 385 -147 -147 3. LI NING CO LTD-UNSPON 2022-08-18 2022-08-26 684 667 17 17 44. M3 INC - UNSP 2021-04-16 2022-08-26 754 1688 -934 -934 17. MEITUAN DIANPING ADR 2021-05-03 2022-08-26 822 1284 -462 -462 60. BANK CENTRAL ASIA TBK PT 2022-04-14 2022-08-26 811 797 14 14 12. TOTAL FINA ELF S.A. ADR 2022-02-22 2022-08-26 650 680 -30 -30 90. VALE SA 2020-08-17 2022-08-26 1225 1025 200 200 101. WUXI BIOLOGICS CAYMAN 2020-08-05 2022-08-26 1873 1502 371 371 29. ZTO EXPRESS CAYMAN ADR 2022-07-01 2022-08-26 736 786 -50 -50 2. AON PLC REG SHS 2022-03-31 2022-08-26 580 658 -78 -78 57. FIDELITY NATL INFO SVCS 2019-09-16 2022-08-29 5314 7578 -2264 -2264 20. FIDELITY NATL INFO SVCS 2020-12-14 2022-08-29 1865 2921 -1056 -1056 13. FIDELITY NATL INFO SVCS 2019-09-11 2022-08-29 1212 1704 -492 -492 4. PB BUSINESS PARKS INC 2019-10-25 2022-08-29 73 101 -28 -28 15. PB BUSINESS PARKS INC 2019-10-28 2022-08-29 272 376 -104 -104 17. CISCO SYSTEMS INC 2018-01-26 2022-08-30 770 716 54 54 144. CISCO SYSTEMS INC 2018-03-14 2022-08-30 6526 6541 -15 -15 120. COMCAST CORP 2020-12-11 2022-08-30 4310 6071 -1761 -1761 354. COMCAST CORP 2019-01-24 2022-08-30 12715 12827 -112 -112 5. PB BUSINESS PARKS INC 2019-10-28 2022-09-01 89 125 -36 -36 3000. SCOTTS MIRACLE-GRO CO 2021-07-28 2022-09-01 2830 3107 -277 -277 6. PB BUSINESS PARKS INC 2019-10-29 2022-09-02 108 150 -42 -42 3. PB BUSINESS PARKS INC 2019-10-29 2022-09-06 53 75 -22 -22 4. PB BUSINESS PARKS INC 2019-10-29 2022-09-07 71 100 -29 -29 4. PB BUSINESS PARKS INC 2019-10-29 2022-09-09 70 100 -30 -30 4. PB BUSINESS PARKS INC 2019-10-30 2022-09-09 70 100 -30 -30 3000. JPMORGAN CHASE & CO 2022-06-16 2022-09-12 2550 2563 -13 -13 7000. JPMORGAN CHASE & CO 2022-05-10 2022-09-12 5949 6153 -204 -204 6000. JPMORGAN CHASE & CO 2022-04-28 2022-09-12 5099 5312 -213 -213 5. PB BUSINESS PARKS INC 2019-10-30 2022-09-12 88 125 -37 -37 6. PB BUSINESS PARKS INC 2019-10-30 2022-09-13 103 150 -47 -47 2. PB BUSINESS PARKS INC 2019-10-31 2022-09-13 34 50 -16 -16 3. PB BUSINESS PARKS INC 2019-10-31 2022-09-14 51 75 -24 -24 4000. CARPENTER TECHNOLOGY 2021-09-09 2022-09-15 3790 4285 -495 -495 6. PB BUSINESS PARKS INC 2019-10-31 2022-09-15 102 150 -48 -48 11. PB BUSINESS PARKS INC 2020-04-01 2022-09-16 185 230 -45 -45 8. PB BUSINESS PARKS INC 2019-10-31 2022-09-16 134 200 -66 -66 102. UIPATH INC CL A 2021-12-14 2022-09-16 1437 4348 -2911 -2911 25. UIPATH INC CL A 2022-01-18 2022-09-16 352 891 -539 -539 194. UIPATH INC CL A 2022-01-11 2022-09-16 2734 7975 -5241 -5241 2000. CARPENTER TECHNOLOGY 2021-09-09 2022-09-19 1895 2142 -247 -247 7000. KRAFT HEINZ FOODS CO 2022-06-29 2022-09-19 6386 6453 -67 -67 7000. KRAFT HEINZ FOODS CO 2022-07-12 2022-09-19 6386 6533 -147 -147 2000. KRAFT HEINZ FOODS CO 2022-07-14 2022-09-19 1825 1866 -41 -41 16. PB BUSINESS PARKS INC 2020-04-01 2022-09-19 270 335 -65 -65 1. PB BUSINESS PARKS INC 2020-04-01 2022-09-20 17 21 -4 -4 5. PB BUSINESS PARKS INC 2020-04-01 2022-09-21 83 105 -22 -22 1207.62 AMER AIRLN 15-2 B PTT 2022-09-22 2022-09-22 1208 1208 129. MEITUAN DIANPING ADR 2021-05-03 2022-09-23 5302 9745 -4443 -4443 4000. USD ROYAL CARIBBEAN 2022-01-24 2022-09-26 4010 4010 3000. USD ROYAL CARIBBEAN 2022-05-19 2022-09-26 3007 3002 5 5 2000. USD ROYAL CARIBBEAN 2021-10-19 2022-09-26 2005 2005 2000. USD ROYAL CARIBBEAN 2021-05-27 2022-09-26 2005 2005 2000. USD ROYAL CARIBBEAN 2022-01-24 2022-09-26 2005 2005 4000. USD ROYAL CARIBBEAN 2021-02-24 2022-09-26 4010 4005 5 5 4000. USD ROYAL CARIBBEAN 2021-02-23 2022-09-26 4010 4005 5 5 107. FIRST TRUST CLOUD COMPUTING ETF 2018-10-15 2022-09-27 6563 5556 1007 1007 151. GLOBAL X FUNDS SHS US 2021-07-12 2022-09-27 3517 3917 -400 -400 61. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-15 2022-09-27 7086 6746 340 340 26. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-09-27 1256 1509 -253 -253 7. PB BUSINESS PARKS INC 2020-04-01 2022-09-27 105 147 -42 -42 201. PROSHARES ONLINE RETAIL 2022-01-18 2022-09-27 6201 10479 -4278 -4278 135. PROSHARES ONLINE RETAIL 2021-01-12 2022-09-27 4165 10841 -6676 -6676 4. SPDR S&P TRANSPORTATION ETF 2021-10-29 2022-09-27 260 362 -102 -102 259. HEALTH CARE SELECT SECTOR SPDR FUND 2018-10-15 2022-09-27 31711 23514 8197 8197 281. FINANCIAL SELECT SECTOR SPDR FUND 2020-05-12 2022-09-27 8638 6098 2540 2540 130. COMM SERVICES SELECT 2018-10-18 2022-09-27 6363 6073 290 290 16. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-09-27 586 774 -188 -188 87. VANGUARD CONSUMER STAPLES ETF 2020-05-12 2022-09-27 15607 12835 2772 2772 18. VANGUARD MATERIALS ETF 2021-07-12 2022-09-27 2698 3285 -587 -587 107. BEST BUY CO INC 2021-03-23 2022-09-28 7202 12711 -5509 -5509 35. BEST BUY CO INC 2021-04-08 2022-09-28 2356 4195 -1839 -1839 25. BEST BUY CO INC 2021-04-09 2022-09-28 1683 3046 -1363 -1363 2000. CLIFFS NATURAL RESOURCES 2021-09-01 2022-09-28 1580 2206 -626 -626 3000. LEVEL 3 FINANCING INC 2022-07-18 2022-09-28 3027 2957 70 70 1000. LEVEL 3 FINANCING INC 2018-05-02 2022-09-28 1009 982 27 27 5000. LEVEL 3 FINANCING INC 2018-11-19 2022-09-28 5045 4821 224 224 3000. LEVEL 3 FINANCING INC 2019-11-13 2022-09-28 3027 3027 14. MICROSOFT CORP COM 2018-10-15 2022-09-28 3342 1514 1828 1828 36. MICROSOFT CORP COM 2018-10-22 2022-09-28 8595 3960 4635 4635 3000. OLIN CORP 2022-04-06 2022-09-28 2513 2933 -420 -420 2000. OLIN CORP 2021-08-05 2022-09-28 1675 2124 -449 -449 3. PB BUSINESS PARKS INC 2020-04-01 2022-09-28 45 63 -18 -18 4000. CITRIX SYSTEMS INC 2022-09-06 2022-09-30 4000 3946 54 54 4000. CITRIX SYSTEMS INC 2022-06-16 2022-09-30 4000 3867 133 133 7000. CITRIX SYSTEMS INC 2022-06-09 2022-09-30 7000 6866 134 134 2000. ALLY FINANCIAL INC 2022-06-06 2022-10-03 1865 1979 -114 -114 3000. KRAFT HEINZ FOODS CO 2022-07-14 2022-10-03 2681 2800 -119 -119 216. PB BUSINESS PARKS INC 2020-04-01 2022-10-03 2996 4523 -1527 -1527 11. PB BUSINESS PARKS INC 2021-12-21 2022-10-03 153 293 -140 -140 7. PB BUSINESS PARKS INC 2022-03-14 2022-10-03 97 157 -60 -60 8000. OCCIDENTAL PETROLEUM COR 2022-04-13 2022-10-04 8240 8374 -134 -134 2000. SLM CORP 2022-09-30 2022-10-04 1715 1661 54 54 19. BEST BUY CO INC 2021-04-09 2022-10-12 1206 2315 -1109 -1109 37. BEST BUY CO INC 2021-04-12 2022-10-12 2349 4517 -2168 -2168 52. TAIWAN SEMICONDUCTOR ADR 2018-10-15 2022-10-12 3314 2037 1277 1277 18. BEST BUY CO INC 2021-04-12 2022-10-13 1117 2198 -1081 -1081 16. BEST BUY CO INC 2021-04-21 2022-10-13 993 1899 -906 -906 923. SOCIETE GENERALE FRANCE SPONSORED ADR 2020-12-04 2022-10-13 3875 4141 -266 -266 795. SOCIETE GENERALE FRANCE SPONSORED ADR 2021-03-10 2022-10-13 3338 4152 -814 -814 2000. NETFLIX INC 2022-06-09 2022-10-17 1960 2030 -70 -70 15000. NETFLIX INC 2022-03-07 2022-10-17 14703 16841 -2138 -2138 10. ASML HLDG NV NY REG SHS 2020-08-17 2022-10-18 3988 3797 191 191 7. ASML HLDG NV NY REG SHS 2020-01-24 2022-10-18 2791 2088 703 703 2000. KOHL'S CORPORATION 2022-04-25 2022-10-19 1283 1870 -587 -587 3000. KOHL'S CORPORATION 2022-07-05 2022-10-19 1925 2399 -474 -474 93. TWITTER INC 2022-01-18 2022-10-20 4877 3493 1384 1384 19. BEST BUY CO INC 2021-04-21 2022-10-26 1266 2256 -990 -990 28. BEST BUY CO INC 2021-04-22 2022-10-26 1865 3358 -1493 -1493 24. BEST BUY CO INC 2021-07-13 2022-10-26 1599 2635 -1036 -1036 49. BEST BUY CO INC 2021-05-21 2022-10-26 3264 5653 -2389 -2389 6000. CENTRAL GARDEN & PET CO 2021-04-06 2022-10-26 4920 6135 -1215 -1215 14000. CENTRAL GARDEN & PET CO 2022-01-26 2022-10-26 11480 13700 -2220 -2220 8. THERMO FISHER SCIENTIFIC INC 2017-01-06 2022-10-26 4066 1179 2887 2887 41. BEST BUY CO INC 2021-07-13 2022-10-27 2710 4501 -1791 -1791 6. BEST BUY CO INC 2022-01-31 2022-10-27 397 593 -196 -196 126. FACEBOOK INC 2018-10-15 2022-10-27 12572 19420 -6848 -6848 3. FACEBOOK INC 2018-10-12 2022-10-27 299 457 -158 -158 4. FACEBOOK INC 2019-01-11 2022-10-27 399 576 -177 -177 11. ABBOTT LABORATORIES 2019-07-01 2022-10-31 1090 924 166 166 1. ABBVIE INC 2020-03-19 2022-10-31 145 71 74 74 1. ACTIVISION BLIZZARD INC 2021-10-28 2022-10-31 73 77 -4 -4 7. AIR LEASE CORP 2021-10-28 2022-10-31 250 281 -31 -31 1. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2022-10-31 252 227 25 25 5. AIR PRODUCTS & CHEMICALS INC 2019-07-01 2022-10-31 1261 1137 124 124 5. ALTRIA GROUP INC 2018-10-15 2022-10-31 231 306 -75 -75 8. AMERICAN TOWER REIT INC 2020-12-10 2022-10-31 1669 1753 -84 -84 5. AMERICOLD REALTY TRUST 2021-10-28 2022-10-31 122 146 -24 -24 4. AUTOMATIC DATA PROCESSING INC 2019-07-01 2022-10-31 969 666 303 303 4. BERKSHIRE HATHAWAYINC 2019-01-24 2022-10-31 1190 802 388 388 2. BEST BUY CO INC 2022-01-31 2022-10-31 138 198 -60 -60 3. BLACK KNIGHT HOLDCO CORP 2021-10-28 2022-10-31 184 213 -29 -29 2. BLACKROCK INC 2017-01-06 2022-10-31 1313 769 544 544 1. BROADRIDGE FINL 2021-10-28 2022-10-31 151 182 -31 -31 5. BROADCOM INC 2019-07-01 2022-10-31 2363 1485 878 878 3. CBRE GROUP INC 2021-10-28 2022-10-31 215 312 -97 -97 14. CABOT OIL & GAS CORP 2021-10-28 2022-10-31 432 302 130 130 5000. CENTENE CORP 2022-05-11 2022-10-31 3844 4126 -282 -282 21. CHEVRONTEXACO CORP 2018-01-26 2022-10-31 3809 2763 1046 1046 23. CHEVRONTEXACO CORP 2018-01-26 2022-10-31 4171 3026 1145 1145 3. CINCINNATI FINANCIAL CORP 2018-10-12 2022-10-31 308 216 92 92 7. CINCINNATI FINANCIAL CORP 2018-10-15 2022-10-31 720 511 209 209 18. CISCO SYSTEMS INC 2018-03-14 2022-10-31 820 818 2 2 17. CISCO SYSTEMS INC 2018-03-14 2022-10-31 775 772 3 3 7. CORNING INC COM 2021-07-20 2022-10-31 225 281 -56 -56 2. CROWN CASTLE INTERNATIONAL CORP 2018-01-26 2022-10-31 266 204 62 62 8. DIAGEO PLC SPON ADR NEW 2017-01-06 2022-10-31 1345 849 496 496 19. DOMINION ENERGY INC 2018-01-26 2022-10-31 1336 1439 -103 -103 20. DOMINION ENERGY INC 2018-10-15 2022-10-31 1406 1428 -22 -22 3. EASTMAN CHEMICAL CO 2021-10-28 2022-10-31 233 325 -92 -92 6. EVERSOURCE ENERGY 2019-07-01 2022-10-31 459 451 8 8 25. FASTENAL CO 2018-11-16 2022-10-31 1218 714 504 504 3. GATX CORP 2021-10-28 2022-10-31 314 284 30 30 4. HOME DEPOT INC/THE 2019-07-01 2022-10-31 1194 835 359 359 2. HOULIHAN LOKEY INC 2021-10-28 2022-10-31 178 201 -23 -23 5. ILLINOIS TOOL WORKS INC 2019-07-01 2022-10-31 1071 751 320 320 9. JOHNSON & JOHNSON 2018-10-15 2022-10-31 1565 1208 357 357 7. KEURIG DR PEPPER INC 2022-02-03 2022-10-31 273 271 2 2 2. KEYCORP NEW COM 2021-10-28 2022-10-31 36 47 -11 -11 15. KINDER MORGAN INC/DE 2022-10-26 2022-10-31 269 262 7 7 2. LABORATORY CORP AMER HLDGS 2021-10-28 2022-10-31 451 564 -113 -113 4. ELI LILLY & CO 2019-07-01 2022-10-31 1443 449 994 994 2. LOCKHEED MARTIN CORP 2018-08-29 2022-10-31 969 649 320 320 2. LOCKHEED MARTIN CORP 2018-10-15 2022-10-31 969 662 307 307 4. LUMENTUM HOLDINGS INC 2022-03-16 2022-10-31 299 358 -59 -59 7. MARSH & MCLENNAN COS INC 2018-02-12 2022-10-31 1144 569 575 575 3. MC DONALDS CORPORATION COMMON 2019-07-01 2022-10-31 821 621 200 200 12. MERCK AND CO INC SHS 2018-01-26 2022-10-31 1211 704 507 507 20. MERCK AND CO INC SHS 2018-03-14 2022-10-31 2019 1055 964 964 13. MERCK AND CO INC SHS 2018-01-26 2022-10-31 1312 763 549 549 1. MICROSOFT CORP COM 2018-10-22 2022-10-31 234 110 124 124 4. MICROSOFT CORP COM 2018-10-22 2022-10-31 937 440 497 497 26. MONDELEZ INTERNATIONAL INC 2018-01-26 2022-10-31 1609 1149 460 460 4. NESTLE S A SPONSORED ADR 2018-11-29 2022-10-31 435 342 93 93 262. NINTENDO LTD ADR 2020-09-02 2022-10-31 2653 3666 -1013 -1013 3. NORFOLK SOUTHERN CORP 2018-10-15 2022-10-31 693 512 181 181 10. PNC FINANCIAL SERVICES GROUP INC/THE 2019-08-01 2022-10-31 1623 1420 203 203 5. PAYCHEX INC 2018-10-22 2022-10-31 596 341 255 255 13. PEPSICO INC 2017-02-14 2022-10-31 2378 1388 990 990 29. PFIZER INC 2019-01-24 2022-10-31 1360 1124 236 236 6. PHILIP MORRIS INTERNATIONAL INC 2018-06-12 2022-10-31 551 481 70 70 5. PHILLIPS 66 2018-10-24 2022-10-31 517 482 35 35 20. PROCTER & GAMBLE CO/THE 2020-03-25 2022-10-31 2705 2043 662 662 1. PROGRESSIVE CORP/THE 2021-06-29 2022-10-31 129 98 31 31 7. QUALCOMM INC 2020-08-26 2022-10-31 825 812 13 13 17. REALTY INCOME CORP 2018-10-15 2022-10-31 1057 882 175 175 10. SEMPRA ENERGY 2019-07-01 2022-10-31 1517 1351 166 166 1. SNAP ON INC 2021-10-28 2022-10-31 222 205 17 17 5. STARBUCKS CORP 2019-07-01 2022-10-31 437 422 15 15 2. STERICYCLE INC 2021-10-28 2022-10-31 90 135 -45 -45 2. STIFEL FINANCIAL CORP 2021-10-28 2022-10-31 125 147 -22 -22 1. SYSCO CORP 2021-10-28 2022-10-31 87 76 11 11 11. TEXAS INSTRUMENTS INC 2018-11-29 2022-10-31 1776 1076 700 700 11. TEXAS INSTRUMENTS INC 2018-11-29 2022-10-31 1776 1076 700 700 54. TRUIST FINL CORP 2019-07-01 2022-10-31 2429 2669 -240 -240 414. 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DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 711294 15676 0 15676 0 15676 18700 0 0 18700 X 0 3024 0 3024 false false false false false false false true true FL true false false false false true N/A 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 MICHAEL HUBBARD PO BOX 1532 PENNINGTON NJ 08534 BD OF MGRS 2 5000 AMY C HUBBARD PO BOX 1532 PENNINGTON NJ 08534 PRESIDENT 2 56250 LINDA C HUBBARD PO BOX 1532 PENNINGTON NJ 08534 BD OF MGRS 2 0 L EVANS HUBBARD PO BOX 1532 PENNINGTON NJ 08534 CHAIRMAN BD OF MGRS 2 0 BANK OF AMERICA N A PO BOX 1532 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S 10993 11799 977852102 WOLFSPEED INC 26321 20436 G7496G103 RENAISSANCERE HLDGS 14606 18055 126408103 CSX CORP 19073 16450 24906P109 DENTSPLY SIRONA INC 14906 8310 810186106 SCOTTS MIRACLE-GRO C 22657 8455 81211K100 SEALED AIR CORP 19891 16760 858912108 STERICYCLE INC 16223 12123 456837103 ING GROEP N V SPONSO 11599 9785 48214T305 JUST EAT TAKEAWAY.CO 983919101 XILINX INC 127097103 CABOT OIL & GAS CORP 24409 27789 260003108 DOVER CORP 17865 14489 G7997R103 SEAGATE TECH HLDGS P 17210 20939 G8060N102 SENSATA TECHNOLOGIES 24448 18534 03064D108 AMERICOLD REALTY TRU 16820 16108 212015101 CONTINENTAL RESOURCE 23331A109 DR HORTON INC 30754 31199 256746108 DOLLAR TREE INC 743315103 PROGRESSIVE CORP/THE 125754 165121 759351604 REINSURANCE GROUP OF 21077 26002 068334101 BARRATT DEVELOPMENTS 928662501 VOLKSWAGEN AG 70450Y103 PAYPAL HOLDINGS INC 53799 23503 256163106 DOCUSIGN INC 53066 15961 78410G104 SBA COMMUNICATIONS C 17818 14296 038222105 APPLIED MATERIALS IN 16866 12075 101121101 BOSTON PROPERTIES IN 20273 12975 12504L109 CBRE GROUP INC 33830 25089 219350105 CORNING INC COM 51441 42544 47215P106 JD COM INC CL A 7062 4996 55379N106 M3 INC - UNSP 20226 7672 654106103 NIKE INC CL B 46705 37560 55087P104 LYFT INC REG SHS 22597 4794 231021106 CUMMINS INC 16525 16960 361448103 GATX CORP 12694 14143 871607107 SYNOPSYS INC COM 22019 21712 09075V102 BIONTECH SE 8640 4807 368287207 GAZPROM PJSC 15049 98887Q104 ZAI LAB LTD 443573100 HUBSPOT INC 47036 24287 980745103 WOODWARD INC 20488 17583 83088M102 SKYWORKS SOLUTIONS I 29560 16130 441593100 HOULIHAN LOKEY INC 20593 17781 90364P105 UIPATH INC CL A 277432100 EASTMAN CHEMICAL CO 13219 9854 086516101 BEST BUY CO INC 09215C105 BLACK KNIGHT HOLDCO 17228 15252 45866F104 INTERCONTINENTAL EXC 27328 20621 833034101 SNAP ON INC 16187 18051 293603106 ENTAIN PLC 12340 9375 48241F104 KBC GROUP NV 10247 7110 53229C107 LIGHTSPEED COMM INC 833445109 SNOWFLAKE INC REG SH 21692 19665 754730109 RAYMOND JAMES FINANC 23961 25430 159864107 CHARLES RIV LABORATO 27546 16996 29786A106 ETSY INC SHS 30776 18686 57667L107 MATCH GROUP INC 36670 11949 64110L106 NETFLIX COM INC 67992 51899 03662Q105 ANSYS INC 29355 19086 11133T103 BROADRIDGE FINL 18008 13413 37940X102 GLOBAL PAYMENTS INC 21488 15395 760759100 REPUBLIC SERVICES IN 31551 31345 872540109 TJX COS INC/THE 12247 14885 090040106 BILIBILI INC ADS REP 15117X105 CELLNEX TELECOM SAU- 15216 8217 36118L106 FUTU HOLDINGS LTD SH 88025U109 10X GENOMICS INC REG 14133 3863 23304Y100 DBS GROUP HOLDINGS L 15379 17334 574599106 MASCO CORP 27992 21188 83569C102 SONOVA HOLDING AG 13471 8518 012653101 ALBEMARLE CORP 26601 24288 042735100 ARROW ELECTRONICS IN 21519 19868 12508E101 CDK GLOBAL INC 695156109 PACKAGING CORP OF AM 13238 12279 30051E104 EVOLUTION GAMING GRO 17532 13503 493267108 KEYCORP NEW COM 20259 14981 03073E105 AMERISOURCEBERGEN CO 12608 17068 26622P107 DOXIMITY INC REG SHS 10050 6947 934423104 WARNER BROS DISCOVER 21765 8598 55024U109 LUMENTUM HOLDINGS IN 22335 11947 009707100 AJINOMOTO CO LTD ADR 13615 12436 88160R101 TESLA MTRS INC 8835 9731 049468101 ATLASSIAN CORP 35901 15828 78409V104 S&P GLOBAL INC 22367 34164 863667101 STRYKER CORP 11959 13447 49271V100 KEURIG DR PEPPER INC 58463 55594 848574109 SPIRIT AEROSYSTEMS H 17384 14978 81783H105 SEVEN & I HOLDINGS C 5668 6376 45784P101 INSULET CORP 16429 18547 428291108 HEXCEL CORP 17570 18361 69367X109 ASTRA INTERNATIONAL 5320 4793 756255204 RECKITT BENCKISER GR 10702 9468 055622104 BP P L C SPONS ADR 8550 9082 G4124C109 GRAB HOLDINGS LTD - 4243 3600 400506101 GRUPO AERO DEL PACIF 5187 4314 91332U101 UNITY SOFTWARE INC 11982 3374 29362U104 ENTEGRIS INC 21567 13249 G0403H108 AON PLC REG SHS 14470 13206 11271J107 BROOKFIELD ASSET MGM 11377 10980 69367U105 BANK MANDIRI PERSERO 10709 12084 52989T102 LI NING CO LTD-UNSPO 3336 3221 80687P106 SCHNEIDER ELEC SA 13183 10793 780259305 ROYAL DUTCH SHELL PL 5880 5923 518439104 ESTEE LAUDER COS INC 25351 28285 824348106 SHERWIN-WILLIAMS CO/ 25839 23970 000375204 ABB LTD 13155 11697 36318L203 GALAXY ENTERTAINMENT 9049 10086 45790H101 INPEX CORP 3836 3674 22266T109 COUPANG INC REG SHS 7599 5178 496402108 KINGSPAN GROUP PLC 6668 5886 82622J104 SIEMENS HEALTHINEERS 12955 11443 29446M102 EQUINOR ASA 8393 8953 34959A206 FORTESCUE METALS GRO 24054 22471 G8994E103 TRANE TECHNOLOGIES P 14605 15632 009066101 AIRBNB INC 16329 11286 148806102 CATALENT INC SHS 18434 8642 113004105 BROOKFIELD ASSET MGM 2612 2494 13645T100 CANADIAN PACIFIC RAI 11963 11039 12626K203 CRH PLC ADR 6741 6645 359590304 FUJITSU LTD ADR COM 11710 10545 89151E109 TOTAL FINA ELF S.A. 19707 21418 89465J109 TREASURY WINE ESTATE 8115 9034 980228308 WOODSIDE PETROLEUM L 13692 14695 81369Y209 HEALTH CARE SELECT S AT COST 209157 276047 92204A207 VANGUARD CONSUMER ST AT COST 134680 152681 81369Y860 REAL ESTATE SELECT S AT COST 65569 53696 464287556 ISHARES NASDAQ BIOTE AT COST 74898 82975 742537202 PRINCIPAL CAPITAL AT COST 917199 804201 33734X192 FIRST TRUST CLOUD CO AT COST 130782 112916 33733E302 FIRST TR EXCHANGE TR 81369Y852 COMM SERVICES SELECT AT COST 163555 155776 92204A603 VANGUARD INDUSTRIALS AT COST 93532 124560 92204A801 VANGUARD MATERIALS E AT COST 40201 37444 92204A702 VANGUARD INFORMATION AT COST 350485 473046 81369Y407 CONSUMER DISCRETIONA AT COST 217251 210143 81369Y605 FINANCIAL SELECT SEC AT COST 106336 130507 69374H741 PACER BENCHMARK DATA AT COST 39476 28324 74347B169 PROSHARES ONLINE RET 92189F643 VANECK VECTORS MORNI AT COST 1365434 1296123 81369Y506 ENERGY SELECT SECTOR AT COST 87669 119222 37954Y673 GLOBAL X FUNDS SHS U AT COST 39089 38649 78464A532 SPDR S&P TRANSPORTAT AT COST 24419 17743 464288778 ISHARES US REGIONAL AT COST 20827 16483 92189F676 VANECK VECTORS SEMIC AT COST 158279 125214 316092865 FIDELITY MSCI UTILIT AT COST 55436 56246 MUTUAL FUND TIMING ADJ 3806 POAI CARRYOVER 2113 ROC ADJ ON CY SALES 15 PY ROC ADJ 5381 AMORT AND COST BASIS ADJ 559 INVESTMENT EXPENSES 2000 2000 0 TEMPORARY ADVANCE 1507 FOREIGN TAXES 6967 6967 0 FEDERAL TAX PAYMENT - PRIOR YE 31381 0 0 FEDERAL ESTIMATES - PRINCIPAL 18700 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0